Senior Trust Officer

0001104659-24-018356.txt : 20240213 0001104659-24-018356.hdr.sgml : 20240213 20240213100356 ACCESSION NUMBER: 0001104659-24-018356 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: United Community Bank CENTRAL INDEX KEY: 0002000314 ORGANIZATION NAME: IRS NUMBER: 580554454 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23442 FILM NUMBER: 24623108 BUSINESS ADDRESS: STREET 1: 2 W WASHINGTON ST., STE. 700 CITY: GREENVILLE STATE: SC ZIP: 29601 BUSINESS PHONE: 800-822-2651 MAIL ADDRESS: STREET 1: 2 W WASHINGTON ST., STE. 700 CITY: GREENVILLE STATE: SC ZIP: 29601 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002000314 XXXXXXXX 12-31-2023 12-31-2023 false United Community Bank

2 W Washington St., Ste. 700 Greenville SC 29601

13F HOLDINGS REPORT 028-23442 N Nora Bagby Senior Trust Officer 407-567-2202 /s/ Nora Bagby Cape Coral FL 02-13-2024 1 366 236142443 1 0000857855 001-35095 UNITED COMMUNITY BANKS INC INFORMATION TABLE 2 infotable.xml 3M CO COM COMMON STOCK 88579Y101 1364642 12483 SH DFND 1 12483 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 17061 155 SH DFND 1 155 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 761680 4915 SH DFND 1 4915 0 0 ACCENTURE PLC NON US EQUITY G1151C101 794109 2263 SH DFND 1 2263 0 0 ADOBE INC COM COMMON STOCK 00724F101 1075072 1802 SH DFND 1 1802 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 108790 738 SH DFND 1 738 0 0 AFLAC INC COMMON STOCK 001055102 99000 1200 SH DFND 1 1200 0 0 AGNICO EAGLE MINES LTD COM NON US EQUITY 008474108 198667 3622 SH DFND 1 3622 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 379213 1385 SH DFND 1 1385 0 0 ALCON INC ORD FOREIGN STOCK H01301128 4687 60 SH DFND 1 60 0 0 ALLIANT ENERGY CORPORATION COMMON STOCK 018802108 1424858 27775 SH DFND 1 27775 0 0 ALLSTATE CORP COMMON STOCK 020002101 160977 1150 SH DFND 1 1150 0 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1551780 11011 SH DFND 1 11011 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 1716092 12285 SH DFND 1 12285 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 74347 1843 SH DFND 1 1843 0 0 AMAZON.COM INC COMMON STOCK 023135106 2422381 15943 SH DFND 1 15943 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 40610 500 SH DFND 1 500 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 843406 4502 SH DFND 1 4502 0 0 AMERICAN TOWER CORP NEW COM REAL ESTATE INVESTMENT TRUST 03027X100 6692 31 SH DFND 1 31 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 142056 374 SH DFND 1 374 0 0 AMGEN INC COMMON STOCK 031162100 28802 100 SH DFND 1 100 0 0 APPLE INC COM COMMON STOCK 037833100 4320949 22443 SH DFND 1 22443 0 0 APPLIED MATERIALS COMMON STOCK 038222105 284433 1755 SH DFND 1 1755 0 0 APTIV PLC SHS NON US EQUITY G6095L109 110266 1229 SH DFND 1 1229 0 0 ARCHER DANIELS COMMON STOCK 039483102 7222 100 SH DFND 1 100 0 0 ASML HOLDING NV NON US EQUITY N07059210 11354 15 SH DFND 1 15 0 0 AT&T INC. COMMON STOCK 00206R102 959128 57159 SH DFND 1 57159 0 0 AUTODESK INCORPORATED COMMON STOCK 052769106 388351 1595 SH DFND 1 1595 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1260369 5410 SH DFND 1 5410 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 424848 12618 SH DFND 1 12618 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 85050 1634 SH DFND 1 1634 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 42526 1100 SH DFND 1 1100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM COMMON STOCK 084670702 27761702 77838 SH DFND 1 77838 0 0 BLACKROCK INC COMMON STOCK 09247X101 1006633 1240 SH DFND 1 1240 0 0 BOEING CO COMMON STOCK 097023105 224691 862 SH DFND 1 862 0 0 BOOKING HLDGS INC COM COMMON STOCK 09857L108 1028694 290 SH DFND 1 290 0 0 BORGWARNER INC COMMON STOCK 099724106 74535 2079 SH DFND 1 2079 0 0 BP PLC FOREIGN STOCK 055622104 237851 6719 SH DFND 1 6719 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 583906 11380 SH DFND 1 11380 0 0 BRITISH AMERICAN TOBACCO PLC SPON ADR ADR / IDR / GDR 110448107 60806 2076 SH DFND 1 2076 0 0 BROADCOM INC COM COMMON STOCK 11135F101 519056 465 SH DFND 1 465 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 95880 466 SH DFND 1 466 0 0 CACI INTL INC COMMON STOCK 127190304 218605 675 SH DFND 1 675 0 0 CARMAX INC COMMON STOCK 143130102 526206 6857 SH DFND 1 6857 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 34470 600 SH DFND 1 600 0 0 CATERPILLAR INC COM COMMON STOCK 149123101 2419762 8184 SH DFND 1 8184 0 0 CBRE GROUP, INC. COMMON STOCK 12504L109 323675 3477 SH DFND 1 3477 0 0 CELANESE CORP DEL COM COMMON STOCK 150870103 311205 2003 SH DFND 1 2003 0 0 CENCORA INC COM COMMON STOCK 03073E105 405420 1974 SH DFND 1 1974 0 0 CF INDUSTRIES HLDGS COMMON STOCK 125269100 75525 950 SH DFND 1 950 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK M22465104 488928 3200 SH DFND 1 3200 0 0 CHEVRON CORP NEW COM COMMON STOCK 166764100 1279347 8577 SH DFND 1 8577 0 0 CHINA MED TECH INC ADR ADR / IDR / GDR 169483104 128 50 SH DFND 1 50 0 0 CHINA STL CORP SPON ADR ADR / IDR / GDR 169417102 18 1 SH DFND 1 1 0 0 CHIPOTLE MEXICAN GRILL INC CL A COMMON STOCK 169656105 6861 3 SH DFND 1 3 0 0 CHUBB LIMITED NON US EQUITY H1467J104 64184 284 SH DFND 1 284 0 0 CHURCHILL DOWNS INCORPORATED COMMON STOCK 171484108 206443 1530 SH DFND 1 1530 0 0 CINTAS CORP COMMON STOCK 172908105 24106 40 SH DFND 1 40 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 2560253 50678 SH DFND 1 50678 0 0 CITIGROUP INC COMMON STOCK 172967424 220265 4282 SH DFND 1 4282 0 0 CME GROUP INC COMMON STOCK 12572Q105 12636 60 SH DFND 1 60 0 0 COCA COLA CO COM COMMON STOCK 191216100 2494270 42326 SH DFND 1 42326 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 119036 1576 SH DFND 1 1576 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 242318 3040 SH DFND 1 3040 0 0 COMCAST CORP CL A (NEW) COMMON STOCK 20030N101 987588 22522 SH DFND 1 22522 0 0 COMMUNICATION SERVICES SELECT EXCHANGE-TRADED FUND 81369Y852 145393 2001 SH DFND 1 2001 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 336254 2897 SH DFND 1 2897 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1792473 19704 SH DFND 1 19704 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 124018 513 SH DFND 1 513 0 0 CONSUMER DISCRET SELECT SECTOR EXCHANGE-TRADED FUND 81369Y407 233169 1304 SH DFND 1 1304 0 0 CONSUMER STAPLES SELECT SECTOR EXCHANGE-TRADED FUND 81369Y308 99978 1388 SH DFND 1 1388 0 0 CORTEVA INC COM COMMON STOCK 22052L104 87933 1835 SH DFND 1 1835 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1629736 2469 SH DFND 1 2469 0 0 CROWN CASTLE INC COM REAL ESTATE INVESTMENT TRUST 22822V101 70842 615 SH DFND 1 615 0 0 CSX CORP COMMON STOCK 126408103 1006401 29028 SH DFND 1 29028 0 0 CUMMINS INC COMMON STOCK 231021106 98463 411 SH DFND 1 411 0 0 CVS HEALTH CORP COM COMMON STOCK 126650100 705036 8929 SH DFND 1 8929 0 0 D R HORTON INC COM COMMON STOCK 23331A109 170218 1120 SH DFND 1 1120 0 0 DANAHER CORPORATION COM COMMON STOCK 235851102 677132 2927 SH DFND 1 2927 0 0 DANIMER SCIENTIFIC INC COM CL A COMMON STOCK 236272100 510 500 SH DFND 1 500 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 959511 5840 SH DFND 1 5840 0 0 DARLING INGREDIENTS, INC COMMON STOCK 237266101 124898 2506 SH DFND 1 2506 0 0 DECKERS OUTDOOR CORP COMMON STOCK 243537107 82217 123 SH DFND 1 123 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 152029 3779 SH DFND 1 3779 0 0 DICKS SPORTING GOODS INC COMMON STOCK 253393102 138868 945 SH DFND 1 945 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 56200 500 SH DFND 1 500 0 0 DISNEY WALT CO COM COMMON STOCK 254687106 797080 8828 SH DFND 1 8828 0 0 DOLLAR TREE INC COMMON STOCK 256746108 26990 190 SH DFND 1 190 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 3572 76 SH DFND 1 76 0 0 DTE ENERGY CO COM COMMON STOCK 233331107 72992 662 SH DFND 1 662 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 743714 7664 SH DFND 1 7664 0 0 DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 141474 1839 SH DFND 1 1839 0 0 EATON CORP PLC NON US EQUITY G29183103 3010971 12503 SH DFND 1 12503 0 0 ECOLAB INC COM COMMON STOCK 278865100 209458 1056 SH DFND 1 1056 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 45750 600 SH DFND 1 600 0 0 ELEVANCE HEALTH INC COM COMMON STOCK 036752103 991219 2102 SH DFND 1 2102 0 0 ELI LILLY & CO COM COMMON STOCK 532457108 1194987 2050 SH DFND 1 2050 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 824385 8470 SH DFND 1 8470 0 0 ENBRIDGE INC COM NON US EQUITY 29250N105 1949078 54111 SH DFND 1 54111 0 0 ENERGY SELECT SECTOR SPDRR (MKT) EXCHANGE-TRADED FUND 81369Y506 48627 580 SH DFND 1 580 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 215652 1783 SH DFND 1 1783 0 0 EQUITY COMMONWEALTH REAL ESTATE INVESTMENT TRUST 294628102 85440 4450 SH DFND 1 4450 0 0 EXACT SCIENCES CORP COMMON STOCK 30063P105 7398 100 SH DFND 1 100 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1548194 15485 SH DFND 1 15485 0 0 FASTENAL CO COMMON STOCK 311900104 259145 4001 SH DFND 1 4001 0 0 FEDEX CORP COMMON STOCK 31428X106 6324 25 SH DFND 1 25 0 0 FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 380784 6339 SH DFND 1 6339 0 0 FINANCIAL SELECT SECTOR SPDR EXCHANGE-TRADED FUND 81369Y605 196987 5239 SH DFND 1 5239 0 0 FISERV INC COM COMMON STOCK 337738108 704052 5300 SH DFND 1 5300 0 0 FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 318058 2851 SH DFND 1 2851 0 0 FMC CORP COMMON STOCK 302491303 9458 150 SH DFND 1 150 0 0 FORTINET INC COMMON STOCK 34959E109 234703 4010 SH DFND 1 4010 0 0 FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106 121824 1600 SH DFND 1 1600 0 0 FOUR CORNERS PPTY TR INC COMMON STOCK 35086T109 66994 2648 SH DFND 1 2648 0 0 FRANCO-NEVADA CORP NON US EQUITY 351858105 65378 590 SH DFND 1 590 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 185025 6211 SH DFND 1 6211 0 0 GALLAGHER ARTHUR J COMMON STOCK 363576109 12368 55 SH DFND 1 55 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 2861 37 SH DFND 1 37 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 409499 1577 SH DFND 1 1577 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 19017 149 SH DFND 1 149 0 0 GENERAL MILLS INC COMMON STOCK 370334104 358270 5500 SH DFND 1 5500 0 0 GENUINE PARTS COMPANY COMMON STOCK 372460105 210385 1519 SH DFND 1 1519 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 223507 2759 SH DFND 1 2759 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY ETF EXCHANGE-TRADED FUND 381430529 246857 2475 SH DFND 1 2475 0 0 GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK 388689101 104886 4255 SH DFND 1 4255 0 0 GSK PLC FOREIGN STOCK 37733W204 8079 218 SH DFND 1 218 0 0 HALLIBURTON CO COMMON STOCK 406216101 13737 380 SH DFND 1 380 0 0 HASBRO INC COMMON STOCK 418056107 13531 265 SH DFND 1 265 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 24361 90 SH DFND 1 90 0 0 HEALTH CARE SELECT SECTOR SPDRR EXCHANGE-TRADED FUND 81369Y209 216980 1591 SH DFND 1 1591 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 1697 100 SH DFND 1 100 0 0 HOLOGIC INC COMMON STOCK 436440101 7145 100 SH DFND 1 100 0 0 HOME DEPOT INC COMMON STOCK 437076102 2449764 7069 SH DFND 1 7069 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 125826 600 SH DFND 1 600 0 0 HOST HOTELS & RESORTS INC REAL ESTATE INVESTMENT TRUST 44107P104 153774 7898 SH DFND 1 7898 0 0 HP INC COM COMMON STOCK 40434L105 177982 5915 SH DFND 1 5915 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 19780 1555 SH DFND 1 1555 0 0 INDUSTRIAL SELECT SECTOR SPDRR EXCHANGE-TRADED FUND 81369Y704 217037 1904 SH DFND 1 1904 0 0 INTEL CORP COMMON STOCK 458140100 645160 12839 SH DFND 1 12839 0 0 INTERNATIONAL BUSINESS MACHS COM COMMON STOCK 459200101 841303 5144 SH DFND 1 5144 0 0 INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 62752 775 SH DFND 1 775 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 168892 4672 SH DFND 1 4672 0 0 INTUIT INC COMMON STOCK 461202103 125006 200 SH DFND 1 200 0 0 INVESCO ETF TR II S&P GBL WATER EXCHANGE-TRADED FUND 46138E263 78187 1475 SH DFND 1 1475 0 0 INVESCO EXCHNG TRADED FD TR II PFD ETF EXCHANGE-TRADED FUND 46138E511 151955 13248 SH DFND 1 13248 0 0 INVESCO LIMITED FOREIGN STOCK G491BT108 135298 7584 SH DFND 1 7584 0 0 INVESCO QQQ TR UNIT SER ETF EXCHANGE-TRADED FUND 46090E103 139237 340 SH DFND 1 340 0 0 IQVIA HLDGS INC COM COMMON STOCK 46266C105 924826 3997 SH DFND 1 3997 0 0 ISHARES 0-3 TREASRY BD EXCHANGE-TRADED FUND 46436E718 206857 2063 SH DFND 1 2063 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF EXCHANGE-TRADED FUND 464287457 516442 6295 SH DFND 1 6295 0 0 ISHARES COMMODITIES SELECT EXCHANGE-TRADED FUND 46431W853 1208901 48221 SH DFND 1 48221 0 0 ISHARES CORE S&P MID-CAP (MKT) EXCHANGE-TRADED FUND 464287507 4000105 14433 SH DFND 1 14433 0 0 ISHARES CORE S&P SMALL-CAP (MKT) EXCHANGE-TRADED FUND 464287804 2291440 21168 SH DFND 1 21168 0 0 ISHARES CORE US AGGBD BD ETF EXCHANGE-TRADED FUND 464287226 1291243 13010 SH DFND 1 13010 0 0 ISHARES GOLD TR ISHARES NEW ETF EXCHANGE-TRADED FUND 464285204 1225230 31392 SH DFND 1 31392 0 0 ISHARES IBONDS DEC 2024 EXCHANGE-TRADED FUND 46434VBG4 336385 13504 SH DFND 1 13504 0 0 ISHARES IBONDS DEC 2025 TERM EXCHANGE-TRADED FUND 46434VBD1 221676 8953 SH DFND 1 8953 0 0 ISHARES IBOXX $ INVST GRADE CRP EXCHANGE-TRADED FUND 464287242 3532157 31919 SH DFND 1 31919 0 0 ISHARES INTERNATIONAL SELECT DIV EXCHANGE-TRADED FUND 464288448 52733 1884 SH DFND 1 1884 0 0 ISHARES MBS (MKT) EXCHANGE-TRADED FUND 464288588 300117 3190 SH DFND 1 3190 0 0 ISHARES MSCI EAFE (MKT) EXCHANGE-TRADED FUND 464287465 10271941 136323 SH DFND 1 136323 0 0 ISHARES MSCI EMERGING MARKETS EXCHANGE-TRADED FUND 464287234 15641 389 SH DFND 1 389 0 0 ISHARES MSCI HONG KONG ETF EXCHANGE-TRADED FUND 464286871 6965 401 SH DFND 1 401 0 0 ISHARES NORTH AMERICAN EXCHANGE-TRADED FUND 464287515 1757637 4333 SH DFND 1 4333 0 0 ISHARES NORTH AMERICAN TECH EXCHANGE-TRADED FUND 464287549 434735 970 SH DFND 1 970 0 0 ISHARES PFD & INC SECURITIES ETF EXCHANGE-TRADED FUND 464288687 1342393 43039 SH DFND 1 43039 0 0 ISHARES RUSSELL 1000 GROWTH EXCHANGE-TRADED FUND 464287614 67001 221 SH DFND 1 221 0 0 ISHARES RUSSELL 2000 ETF EXCHANGE-TRADED FUND 464287655 525659 2619 SH DFND 1 2619 0 0 ISHARES RUSSELL 2000 GROWTH ETF EXCHANGE-TRADED FUND 464287648 106941 424 SH DFND 1 424 0 0 ISHARES RUSSELL 2000 VALUE ETF EXCHANGE-TRADED FUND 464287630 42405 273 SH DFND 1 273 0 0 ISHARES RUSSELL MIDCAP ETF EXCHANGE-TRADED FUND 464287499 286124 3681 SH DFND 1 3681 0 0 ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE-TRADED FUND 464287473 42097 362 SH DFND 1 362 0 0 ISHARES S&P 100 ETF EXCHANGE-TRADED FUND 464287101 106110 475 SH DFND 1 475 0 0 ISHARES S&P 500 GROWTH (MKT) EXCHANGE-TRADED FUND 464287309 309413 4120 SH DFND 1 4120 0 0 ISHARES S&P 500 VALUE (MKT) EXCHANGE-TRADED FUND 464287408 317001 1823 SH DFND 1 1823 0 0 ISHARES S&P MIDCAP 400 GROWTH EXCHANGE-TRADED FUND 464287606 580682 7330 SH DFND 1 7330 0 0 ISHARES S&P MID-CAP 400 VALUE EXCHANGE-TRADED FUND 464287705 437799 3839 SH DFND 1 3839 0 0 ISHARES S&P SMALL-CAP 600 GROWTH EXCHANGE-TRADED FUND 464287887 228130 1823 SH DFND 1 1823 0 0 ISHARES SELECT DIVIDEND (MKT) EXCHANGE-TRADED FUND 464287168 721020 6151 SH DFND 1 6151 0 0 ISHARES SHORT TREASURY BOND EXCHANGE-TRADED FUND 464288679 970355 8811 SH DFND 1 8811 0 0 ISHARES SHORT-TERM EXCHANGE-TRADED FUND 464288646 2652353 51728 SH DFND 1 51728 0 0 ISHARES TR CORE S&P500 ETF EXCHANGE-TRADED FUND 464287200 13698905 28681 SH DFND 1 28681 0 0 ISHARES TR NATIONAL MUN ETF EXCHANGE-TRADED FUND 464288414 2163755 19959 SH DFND 1 19959 0 0 JANUS HENDERSON MORTGAGE EXCHANGE-TRADED FUND 47103U852 285148 6207 SH DFND 1 6207 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1277430 8150 SH DFND 1 8150 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 2238695 13161 SH DFND 1 13161 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 59818 376 SH DFND 1 376 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 523464 4308 SH DFND 1 4308 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 233995 13265 SH DFND 1 13265 0 0 KLA CORPORATION COM COMMON STOCK 482480100 217988 375 SH DFND 1 375 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 9171 248 SH DFND 1 248 0 0 LANTHEUS HLDGS INC COM COMMON STOCK 516544103 88040 1420 SH DFND 1 1420 0 0 LITTELFUSE INC COMMON STOCK 537008104 127626 477 SH DFND 1 477 0 0 LIVENT CORP COMMON STOCK 53814L108 2517 140 SH DFND 1 140 0 0 LKQ CORP COMMON STOCK 501889208 110777 2318 SH DFND 1 2318 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 285087 629 SH DFND 1 629 0 0 LOEWS CORP COM COMMON STOCK 540424108 159361 2290 SH DFND 1 2290 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 128634 578 SH DFND 1 578 0 0 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 146815 645 SH DFND 1 645 0 0 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 231 126 SH DFND 1 126 0 0 LYONDELLBASELL INDUSTRIES CL A NON US EQUITY N53745100 1518523 15971 SH DFND 1 15971 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 21512 145 SH DFND 1 145 0 0 MARRIOT INTERNATIONAL CL A COMMON STOCK 571903202 418999 1858 SH DFND 1 1858 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 24946 50 SH DFND 1 50 0 0 MASCO CORP COMMON STOCK 574599106 13731 205 SH DFND 1 205 0 0 MASIMO CORPORATION COMMON STOCK 574795100 123305 1052 SH DFND 1 1052 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 1357155 3182 SH DFND 1 3182 0 0 MATERIALS SELECT SECTOR SPDRR EXCHANGE-TRADED FUND 81369Y100 47988 561 SH DFND 1 561 0 0 MCDONALDS CORP COMMON STOCK 580135101 2384237 8041 SH DFND 1 8041 0 0 MCKESSON CORP COMMON STOCK 58155Q103 143987 311 SH DFND 1 311 0 0 MEDTRONIC PLC NON US EQUITY G5960L103 650226 7893 SH DFND 1 7893 0 0 MERCK & CO INC COMMON STOCK 58933Y105 2728771 25030 SH DFND 1 25030 0 0 META PLATFORMS INC CL A COM COMMON STOCK 30303M102 1891561 5344 SH DFND 1 5344 0 0 METLIFE INC COMMON STOCK 59156R108 386397 5843 SH DFND 1 5843 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 297595 3300 SH DFND 1 3300 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 7192144 19126 SH DFND 1 19126 0 0 MINERS ETF EXCHANGE-TRADED FUND 92189F106 83727 2700 SH DFND 1 2700 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 292835 4043 SH DFND 1 4043 0 0 MORGAN STANLEY COMMON STOCK 617446448 185102 1985 SH DFND 1 1985 0 0 NETFLIX INC COMMON STOCK 64110L106 209358 430 SH DFND 1 430 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 935696 15405 SH DFND 1 15405 0 0 NIKE INC CL B COM COMMON STOCK 654106103 58085 535 SH DFND 1 535 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 29075 123 SH DFND 1 123 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 9363 20 SH DFND 1 20 0 0 NOVARTIS AG SPON ADR ADR / IDR / GDR 66987V109 176798 1751 SH DFND 1 1751 0 0 NRG ENERGY INC COMMON STOCK 629377508 230842 4465 SH DFND 1 4465 0 0 NUTRIEN LTD FOREIGN STOCK 67077M108 172482 3062 SH DFND 1 3062 0 0 NVIDIA CORP COMMON STOCK 67066G104 1175158 2373 SH DFND 1 2373 0 0 NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 11484 50 SH DFND 1 50 0 0 OGE ENERGY CORP COMMON STOCK 670837103 13972 400 SH DFND 1 400 0 0 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 214825 530 SH DFND 1 530 0 0 OMEGA HEALTHCARE INVESTORS REAL ESTATE INVESTMENT TRUST 681936100 92840 3028 SH DFND 1 3028 0 0 ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 400526 4795 SH DFND 1 4795 0 0 ONEOK INC COMMON STOCK 682680103 199566 2842 SH DFND 1 2842 0 0 ORACLE CORP COMMON STOCK 68389X105 661890 6278 SH DFND 1 6278 0 0 ORGANON & CO COMMON STOCK 68622V106 144 10 SH DFND 1 10 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 26841 300 SH DFND 1 300 0 0 PACCAR INC COMMON STOCK 693718108 286018 2931 SH DFND 1 2931 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 1722773 10575 SH DFND 1 10575 0 0 PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108 60095 3500 SH DFND 1 3500 0 0 PARAMOUNT GLOBAL COMMON STOCK 92556H107 1100 56 SH DFND 1 56 0 0 PARAMOUNT GLOBAL COMMON STOCK 92556H206 22924 1550 SH DFND 1 1550 0 0 PAYCHEX INC COMMON STOCK 704326107 1964245 16491 SH DFND 1 16491 0 0 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 161862 783 SH DFND 1 783 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 6878 112 SH DFND 1 112 0 0 PEPSICO INC COM COMMON STOCK 713448108 462981 2726 SH DFND 1 2726 0 0 PFIZER INC COM COMMON STOCK 717081103 2163080 75133 SH DFND 1 75133 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 979468 10411 SH DFND 1 10411 0 0 PHILLIPS 66 COMMON STOCK 718546104 364671 2739 SH DFND 1 2739 0 0 PHINIA INC COMMON STOCK 71880K101 5421 179 SH DFND 1 179 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 272227 1758 SH DFND 1 1758 0 0 PPL CORPORATION COMMON STOCK 69351T106 164877 6084 SH DFND 1 6084 0 0 PRIMERICA INC COMMON STOCK 74164M108 165431 804 SH DFND 1 804 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 947382 6465 SH DFND 1 6465 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 245607 1542 SH DFND 1 1542 0 0 PROLOGIS INC REAL ESTATE INVESTMENT TRUST 74340W103 13463 101 SH DFND 1 101 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1671701 16119 SH DFND 1 16119 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 87506 1431 SH DFND 1 1431 0 0 PULTE GROUP INC COMMON STOCK 745867101 428569 4152 SH DFND 1 4152 0 0 QUALCOMM INC COM COMMON STOCK 747525103 587921 4065 SH DFND 1 4065 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 109842 509 SH DFND 1 509 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 114178 130 SH DFND 1 130 0 0 RH COMMON STOCK 74967X103 62668 215 SH DFND 1 215 0 0 RIO TINTO PLC FOREIGN STOCK 767204100 148549 1995 SH DFND 1 1995 0 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 202258 371 SH DFND 1 371 0 0 RTX CORPORATION COM COMMON STOCK 75513E101 255449 3036 SH DFND 1 3036 0 0 S&P 500 DR (SPDRS) EXCHANGE-TRADED FUND 78462F103 1146448 2412 SH DFND 1 2412 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 594701 1350 SH DFND 1 1350 0 0 SALESFORCE INC COM COMMON STOCK 79466L302 267087 1015 SH DFND 1 1015 0 0 SANDOZ GROUP AG SPON ADR ADR / IDR / GDR 799926100 1280 40 SH DFND 1 40 0 0 SCHWAB CHARLES CORP COM COMMON STOCK 808513105 906782 13180 SH DFND 1 13180 0 0 SEMPRA COM COMMON STOCK 816851109 17188 230 SH DFND 1 230 0 0 SERVICENOW INC COMMON STOCK 81762P102 144830 205 SH DFND 1 205 0 0 SHELL PLC SPON ADS ADR ADR / IDR / GDR 780259305 208982 3176 SH DFND 1 3176 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 324688 1041 SH DFND 1 1041 0 0 SOUTHERN CO COM COMMON STOCK 842587107 2104860 30018 SH DFND 1 30018 0 0 SPDR BARCLAYS INTERNATIONAL EXCHANGE-TRADED FUND 78464A516 70491 3041 SH DFND 1 3041 0 0 SPDR DOUBLELINE TR TACT ETF EXCHANGE-TRADED FUND 78467V848 544542 13529 SH DFND 1 13529 0 0 SPDR GOLD TRUST ETF EXCHANGE-TRADED FUND 78463V107 811899 4247 SH DFND 1 4247 0 0 SPDR S&P BIOTECH ETF (MKT) EXCHANGE-TRADED FUND 78464A870 30805 345 SH DFND 1 345 0 0 SPDR S&P MIDCAP 400 ETF TRUS EXCHANGE-TRADED FUND 78467Y107 345019 680 SH DFND 1 680 0 0 SPDR SER TR BLOOMBERG 1-3 MO EXCHANGE-TRADED FUND 78468R663 269052 2944 SH DFND 1 2944 0 0 SPDR SER TR BLOOMBERG CONV EXCHANGE-TRADED FUND 78464A359 155411 2154 SH DFND 1 2154 0 0 SPDR SER TR BLOOMBERG INVT EXCHANGE-TRADED FUND 78468R200 87365 2856 SH DFND 1 2856 0 0 SPDR SER TR NUVEEN BLMBRG SH EXCHANGE-TRADED FUND 78468R739 63322 1325 SH DFND 1 1325 0 0 SPDR SERIES TRUST PORTFOLIO SHORT ETF EXCHANGE-TRADED FUND 78464A474 537589 18052 SH DFND 1 18052 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW ETF EXCHANGE-TRADED FUND 78464A409 389840 5992 SH DFND 1 5992 0 0 STARBUCKS CORP COMMON STOCK 855244109 546200 5689 SH DFND 1 5689 0 0 STATE STREET CORP COMMON STOCK 857477103 17429 225 SH DFND 1 225 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 230298 1950 SH DFND 1 1950 0 0 STRYKER CORPORATION COM COMMON STOCK 863667101 187462 626 SH DFND 1 626 0 0 SYSCO CORP COMMON STOCK 871829107 81174 1110 SH DFND 1 1110 0 0 TAIWAN SEMICONDUCTOR SPONS ADR ADR / IDR / GDR 874039100 603304 5801 SH DFND 1 5801 0 0 TARGET CORP COMMON STOCK 87612E106 486364 3415 SH DFND 1 3415 0 0 TECHNOLOGY SELECT SECTOR SPDRR EXCHANGE-TRADED FUND 81369Y803 1538492 7993 SH DFND 1 7993 0 0 TESLA INC COMMON STOCK 88160R101 269354 1084 SH DFND 1 1084 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 92730 544 SH DFND 1 544 0 0 TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 69671 570 SH DFND 1 570 0 0 TEXTRON INC COMMON STOCK 883203101 110980 1380 SH DFND 1 1380 0 0 THE CIGNA GROUP COMMON STOCK 125523100 5390 18 SH DFND 1 18 0 0 THE FIDELITY MSCI FINANCIALS INDEX ETF EXCHANGE-TRADED FUND 316092501 31166 582 SH DFND 1 582 0 0 THE TRADE DESK INC-CLASS A COMMON STOCK 88339J105 255458 3550 SH DFND 1 3550 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 602139 3161 SH DFND 1 3161 0 0 THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 94481 178 SH DFND 1 178 0 0 TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509 194378 3008 SH DFND 1 3008 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 40856 190 SH DFND 1 190 0 0 TRANSUNION COMMON STOCK 89400J107 5497 80 SH DFND 1 80 0 0 TRAVEL PLUS LEISURE CO COMMON STOCK 894164102 103511 2648 SH DFND 1 2648 0 0 TRUIST FINL CORP COM COMMON STOCK 89832Q109 231934 6282 SH DFND 1 6282 0 0 TYSON FOODS INC CL A COMMON STOCK 902494103 108629 2021 SH DFND 1 2021 0 0 U S BANCORP NEW COMMON STOCK 902973304 1747257 40371 SH DFND 1 40371 0 0 UGI CORP NEW (HOLDING CO) COMMON STOCK 902681105 15990 650 SH DFND 1 650 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 48999 100 SH DFND 1 100 0 0 UNILEVER PLC SPON ADR NEW ADR / IDR / GDR 904767704 143501 2960 SH DFND 1 2960 0 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 153267 624 SH DFND 1 624 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 2464737 15676 SH DFND 1 15676 0 0 UNITED RENTALS INC COMMON STOCK 911363109 129020 225 SH DFND 1 225 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 1351974 2568 SH DFND 1 2568 0 0 UTILITIES SELECT SECTOR SPDRR EXCHANGE-TRADED FUND 81369Y886 20329 321 SH DFND 1 321 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 444080 3416 SH DFND 1 3416 0 0 VANECK VECTORS BIOTECH ETF EXCHANGE-TRADED FUND 92189F726 264165 1598 SH DFND 1 1598 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF EXCHANGE-TRADED FUND 92189F643 345421 4070 SH DFND 1 4070 0 0 VANGUARD CONSUMER STAPLES ETF EXCHANGE-TRADED FUND 92204A207 135581 710 SH DFND 1 710 0 0 VANGUARD DIVIDEND APPRECIATION ETF EXCHANGE-TRADED FUND 921908844 17551 103 SH DFND 1 103 0 0 VANGUARD EXTENDED MARKET INDEX EXCHANGE-TRADED FUND 922908652 4612805 28055 SH DFND 1 28055 0 0 VANGUARD FTSE DEVELOPED MARKETS EXCHANGE-TRADED FUND 921943858 194666 4064 SH DFND 1 4064 0 0 VANGUARD GROWTH ETF EXCHANGE-TRADED FUND 922908736 241554 777 SH DFND 1 777 0 0 VANGUARD HEALTH CARE EXCHANGE-TRADED FUND 92204A504 16546 66 SH DFND 1 66 0 0 VANGUARD HIGH DIVIDEND YIELD ETF EXCHANGE-TRADED FUND 921946406 367932 3296 SH DFND 1 3296 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX EXCHANGE-TRADED FUND 92204A702 297660 615 SH DFND 1 615 0 0 VANGUARD INTERMEDIATE TERM BD ETF EXCHANGE-TRADED FUND 921937819 209510 2743 SH DFND 1 2743 0 0 VANGUARD INTERM-TM CORP BD IDX EXCHANGE-TRADED FUND 92206C870 77214 950 SH DFND 1 950 0 0 VANGUARD INTERM-TM GOVT BD IDX EXCHANGE-TRADED FUND 92206C706 350046 5901 SH DFND 1 5901 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE ETF EXCHANGE-TRADED FUND 922042858 2209127 53750 SH DFND 1 53750 0 0 VANGUARD LG-TERM TREASURY EXCHANGE-TRADED FUND 92206C847 223478 3632 SH DFND 1 3632 0 0 VANGUARD LONG-TERM CORP BOND IDX EXCHANGE-TRADED FUND 92206C813 79910 997 SH DFND 1 997 0 0 VANGUARD REAL ESTATE ETF EXCHANGE-TRADED FUND 922908553 1775505 20094 SH DFND 1 20094 0 0 VANGUARD SHORT-TERM CORP BD IDX EXCHANGE-TRADED FUND 92206C409 135629 1753 SH DFND 1 1753 0 0 VANGUARD SHORT-TERM GOVERNMENT EXCHANGE-TRADED FUND 92206C102 134276 2302 SH DFND 1 2302 0 0 VANGUARD TOTAL BOND MARKET ETF EXCHANGE-TRADED FUND 921937835 21697 295 SH DFND 1 295 0 0 VANGUARD TOTAL INTL STOCK ET EXCHANGE-TRADED FUND 921909768 379464 6547 SH DFND 1 6547 0 0 VANGUARD TOTAL STOCK MARKET ETF EXCHANGE-TRADED FUND 922908769 1652948 6968 SH DFND 1 6968 0 0 VANGUARD UTILITIES ETF (MKT) EXCHANGE-TRADED FUND 92204A876 26043 190 SH DFND 1 190 0 0 VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 217548 1130 SH DFND 1 1130 0 0 VERALTO CORP COMMON STOCK 92338C103 65316 794 SH DFND 1 794 0 0 VERISIGN INC COMMON STOCK 92343E102 19154 93 SH DFND 1 93 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 2044439 54229 SH DFND 1 54229 0 0 VIATRIS INC COM COMMON STOCK 92556V106 24434 2256 SH DFND 1 2256 0 0 VISA INC COM CL A COMMON STOCK 92826C839 976053 3749 SH DFND 1 3749 0 0 WABTEC CORP COMMON STOCK 929740108 117002 922 SH DFND 1 922 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 236034 9040 SH DFND 1 9040 0 0 WALMART INC COMMON STOCK 931142103 839169 5323 SH DFND 1 5323 0 0 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 2730 240 SH DFND 1 240 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 1998219 11157 SH DFND 1 11157 0 0 WELLS FARGO CO NEW COM COMMON STOCK 949746101 203525 4135 SH DFND 1 4135 0 0 WESTBURY METALS GRP COM COMMON STOCK 957289101 0 1000 SH DFND 1 1000 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 38247 1100 SH DFND 1 1100 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 13395 110 SH DFND 1 110 0 0 WISDOMTREE EMERGING MARKETS EXCHANGE-TRADED FUND 97717W315 46660 1147 SH DFND 1 1147 0 0 WISDOMTREE SMALLCAP DIVIDEND EXCHANGE-TRADED FUND 97717W604 73380 2281 SH DFND 1 2281 0 0 WISDOMTREE US MIDCAP EXCHANGE-TRADED FUND 97717W505 63966 1400 SH DFND 1 1400 0 0 WORKDAY INC COM CL A COMMON STOCK 98138H101 27606 100 SH DFND 1 100 0 0 WW GRAINGER INC COMMON STOCK 384802104 87012 105 SH DFND 1 105 0 0 YUM BRANDS INC COMMON STOCK 988498101 27831 213 SH DFND 1 213 0 0 ZEBRA TECH CORP CL A COMMON STOCK 989207105 66966 245 SH DFND 1 245 0 0 ZOETIS INC CL A COM COMMON STOCK 98978V103 341450 1730 SH DFND 1 1730 0 0