| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:glbz | nasdaq:glbz Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | GLEN BURNIE BANCORP | COM | 377407101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Glen Burnie Bancorp | Financial Services | ||
| nasdaq:glbz | nasdaq:glbz Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | GLEN BURNIE BANCORP | COM | 377407101 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Glen Burnie Bancorp | Financial Services | ||
| nasdaq:glbz | nasdaq:glbz Shareholders | 13F-HR | 0001420506-22-000933 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Court Place Advisors, LLC | 1566113 | GLEN BURNIE BANCORP | COM | 377407101 | 209 | 16692 | SH | SOLE | 0 | 0 | 0 | May 14th, 2022 01:33AM | May 14th, 2022 01:33AM | Glen Burnie Bancorp | Financial Services | |||
| nasdaq:glbz | nasdaq:glbz Shareholders | 13F-HR | 0001214717-22-000010 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | GLEN BURNIE BANCORP | COM | 377407101 | 233 | 18661 | SH | DFND | 1 | 18661 | 0 | 0 | May 14th, 2022 01:30AM | May 14th, 2022 01:30AM | Glen Burnie Bancorp | Financial Services | ||
| nasdaq:glbz | nasdaq:glbz Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | GLEN BURNIE BANCORP | COM | 377407101 | 16 | 1259 | SH | DFND | 09 | 0 | 0 | 1259 | May 14th, 2022 01:20AM | May 14th, 2022 01:20AM | Glen Burnie Bancorp | Financial Services | ||
| nasdaq:glbz | nasdaq:glbz Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | GLEN BURNIE BANCORP | COM | 377407101 | 0 | 3 | SH | DFND | 02 | 3 | 0 | 0 | May 14th, 2022 01:20AM | May 14th, 2022 01:20AM | Glen Burnie Bancorp | Financial Services | ||
| nasdaq:glbz | nasdaq:glbz Shareholders | 13F-HR | 0001533421-22-000004 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Tower Research Capital LLC (TRC) | 1533421 | GLEN BURNIE BANCORP | COM | 377407101 | 0 | 3 | SH | OTR | 1 | 3 | 0 | 0 | May 13th, 2022 01:30AM | May 13th, 2022 01:30AM | Glen Burnie Bancorp | Financial Services | ||
| nasdaq:glbz | nasdaq:glbz Shareholders | 13F-HR | 0000950123-22-005312 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | PNC FINANCIAL SERVICES GROUP, INC. | 713676 | GLEN BURNIE BANCORP | COM | 377407101 | 39 | 3110 | SH | DFND | 1 | 3110 | 0 | 0 | May 13th, 2022 01:25AM | May 13th, 2022 01:25AM | Glen Burnie Bancorp | Financial Services | ||
| nasdaq:glbz | nasdaq:glbz Shareholders | 13F-HR | 0000834237-22-009651 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BlackRock Inc. | 1364742 | GLEN BURNIE BANCORP | COM | 377407101 | 79 | 6339 | SH | SOLE | 21 | 6339 | 0 | 0 | May 13th, 2022 01:21AM | May 13th, 2022 01:21AM | Glen Burnie Bancorp | Financial Services | ||
| nasdaq:glbz | nasdaq:glbz Shareholders | 13F-HR | 0000834237-22-009651 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BlackRock Inc. | 1364742 | GLEN BURNIE BANCORP | COM | 377407101 | 5 | 418 | SH | SOLE | 18 | 418 | 0 | 0 | May 13th, 2022 01:21AM | May 13th, 2022 01:21AM | Glen Burnie Bancorp | Financial Services |