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Institutional Investment Manager
SouthState Bank Corp
SouthState Bank Corp (CIK: 0000764038) incorporated in Florida, registered under State Commercial Banks, located at 1101 First Street South, Suite 202, Winter Haven, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 218 holdings with a total value of $667,154,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 CORNING INC 12,239 251,000 0.04%
202 PAYCHEX INC 4,160 248,000 0.04%
203 SELECT SECTOR SPDR TR 10,489 240,000 0.04%
204 WISDOMTREE TR 4,259 239,000 0.04%
205 VANGUARD INDEX FDS 2,252 237,000 0.04%
206 CARDINAL HEALTH INC 2,982 233,000 0.03%
207 BECTON DICKINSON & CO 1,315 223,000 0.03%
208 VANGUARD INDEX FDS 1,791 222,000 0.03%
209 EDISON INTL 2,765 215,000 0.03%
210 FEDEX CORP 1,402 213,000 0.03%
211 HEWLETT PACKARD ENTERPRISE C 11,595 212,000 0.03%
212 MCKESSON CORP 1,122 209,000 0.03%
213 NORFOLK SOUTHERN CORP 2,421 206,000 0.03%
214 NEOGENOMICS INC 25,000 201,000 0.03%
215 NORTHROP GRUMMAN CORP 897 199,000 0.03%
216 AVENUE FINL HLDGS INC 10,000 197,000 0.03%
217 FULTON FINL CORP PA 12,012 162,000 0.02%
218 GASFRAC ENERGY SERVICES COM 20,000 0 0.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139252, filed 2016.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.