Senior Trust Officer

0001104659-24-018575.txt : 20240213 0001104659-24-018575.hdr.sgml : 20240213 20240213102156 ACCESSION NUMBER: 0001104659-24-018575 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 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: 24623212 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 12-31-2021 12-31-2021 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 1 237 100059273 1 0000857855 001-35095 UNITED COMMUNITY BANKS INC INFORMATION TABLE 2 infotable.xml AGNICO EAGLE MINES LTD COM NON US EQUITY 008474108 72802 1370 SH DFND 1 1370 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM COMMON STOCK 084670702 14053598 47002 SH DFND 1 47002 0 0 CERNER CORP COMMON STOCK 156782104 79868 860 SH DFND 1 860 0 0 COMCAST CORP CL A (NEW) COMMON STOCK 20030N101 44290 880 SH DFND 1 880 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 2126380 33555 SH DFND 1 33555 0 0 CORTEVA INC COM COMMON STOCK 22052L104 86759 1835 SH DFND 1 1835 0 0 DOMINION ENERGY INC COM COMMON STOCK 25746U109 91522 1165 SH DFND 1 1165 0 0 DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 129167 1599 SH DFND 1 1599 0 0 ENBRIDGE INC COM NON US EQUITY 29250N105 2558958 65480 SH DFND 1 65480 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 45747 515 SH DFND 1 515 0 0 EQUITY COMMONWEALTH REAL ESTATE INVESTMENT TRUST 294628102 87801 3390 SH DFND 1 3390 0 0 GRAHAM HOLDINGS CO COMMON STOCK 384637104 28342 45 SH DFND 1 45 0 0 BARRICK GOLD CORP NON US EQUITY 067901108 81890 4310 SH DFND 1 4310 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 41438 365 SH DFND 1 365 0 0 INGREDION INC COMMON STOCK 457187102 78762 815 SH DFND 1 815 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 37977 141 SH DFND 1 141 0 0 LOEWS CORP COM COMMON STOCK 540424108 113210 1960 SH DFND 1 1960 0 0 MEDTRONIC PLC NON US EQUITY G5960L103 65691 635 SH DFND 1 635 0 0 PFIZER INC COM COMMON STOCK 717081103 2456952 41608 SH DFND 1 41608 0 0 STARBUCKS CORP COMMON STOCK 855244109 202007 1727 SH DFND 1 1727 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 36062 475 SH DFND 1 475 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 128273 820 SH DFND 1 820 0 0 UNILEVER PLC SPON ADR NEW ADR / IDR / GDR 904767704 95477 1775 SH DFND 1 1775 0 0 VIATRIS INC COM COMMON STOCK 92556V106 46313 3423 SH DFND 1 3423 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 1248599 24030 SH DFND 1 24030 0 0 ALLEGHANY CORP COMMON STOCK 017175100 66759 100 SH DFND 1 100 0 0 KIRKLAND LAKE GOLD LTD COM NON US EQUITY 49741E100 56213 1340 SH DFND 1 1340 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 45820 287 SH DFND 1 287 0 0 APPLE INC COM COMMON STOCK 037833100 2013999 11342 SH DFND 1 11342 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 152460 1126 SH DFND 1 1126 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 21815 155 SH DFND 1 155 0 0 ACCENTURE PLC NON US EQUITY G1151C101 107783 260 SH DFND 1 260 0 0 ADOBE INC COM COMMON STOCK 00724F101 48200 85 SH DFND 1 85 0 0 AUTODESK INCORPORATED COMMON STOCK 052769106 54551 194 SH DFND 1 194 0 0 GALLAGHER ARTHUR J COMMON STOCK 363576109 9332 55 SH DFND 1 55 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 328590 500 SH DFND 1 500 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 43972 844 SH DFND 1 844 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 50237 427 SH DFND 1 427 0 0 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 61897 365 SH DFND 1 365 0 0 AMGEN INC COMMON STOCK 031162100 119684 532 SH DFND 1 532 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 70588 234 SH DFND 1 234 0 0 AMERICAN TOWER CORP NEW COM REAL ESTATE INVESTMENT TRUST 03027X100 9068 31 SH DFND 1 31 0 0 AMAZON.COM INC COMMON STOCK 023135106 1173688 352 SH DFND 1 352 0 0 ANSYS INC COMMON STOCK 03662Q105 48536 121 SH DFND 1 121 0 0 APTIV PLC SHS NON US EQUITY G6095L109 97980 594 SH DFND 1 594 0 0 ASML HOLDING NV NON US EQUITY N07059210 11942 15 SH DFND 1 15 0 0 ATHENE HOLDING LTD PFD NON US PREFERRED STOCK 04686J309 14032 492 SH DFND 1 492 0 0 BROADCOM INC COM COMMON STOCK 11135F101 385938 580 SH DFND 1 580 0 0 BOEING CO COMMON STOCK 097023105 113746 565 SH DFND 1 565 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 80171 1802 SH DFND 1 1802 0 0 BIO RAD LABS INC CL A COMMON STOCK 090572207 48356 64 SH DFND 1 64 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 94903 1634 SH DFND 1 1634 0 0 BOOKING HLDGS INC COM COMMON STOCK 09857L108 580614 242 SH DFND 1 242 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 94335 516 SH DFND 1 516 0 0 BRITISH AMERICAN TOBACCO PLC SPON ADR ADR / IDR / GDR 110448107 1256265 33581 SH DFND 1 33581 0 0 CATERPILLAR INC COM COMMON STOCK 149123101 1478191 7150 SH DFND 1 7150 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 150197 2185 SH DFND 1 2185 0 0 CF INDUSTRIES HLDGS COMMON STOCK 125269100 62286 880 SH DFND 1 880 0 0 CHARTER COMMUNICATIONS INC CLASS A COMMON STOCK 16119P108 4564 7 SH DFND 1 7 0 0 CHINA STL CORP SPON ADR ADR / IDR / GDR 169417102 51 2 SH DFND 1 2 0 0 CME GROUP INC COMMON STOCK 12572Q105 13708 60 SH DFND 1 60 0 0 CUMMINS INC COMMON STOCK 231021106 44937 206 SH DFND 1 206 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 52813 364 SH DFND 1 364 0 0 COINBASE GLOBAL INC COM CL A COMMON STOCK 19260Q107 93629 371 SH DFND 1 371 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 38833 538 SH DFND 1 538 0 0 CENCORA INC COM COMMON STOCK 03073E105 483587 3639 SH DFND 1 3639 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 647178 1140 SH DFND 1 1140 0 0 SALESFORCE INC COM COMMON STOCK 79466L302 12707 50 SH DFND 1 50 0 0 CSX CORP COMMON STOCK 126408103 213380 5675 SH DFND 1 5675 0 0 CINTAS CORP COMMON STOCK 172908105 17727 40 SH DFND 1 40 0 0 CVS HEALTH CORP COM COMMON STOCK 126650100 231491 2244 SH DFND 1 2244 0 0 CHEVRON CORP NEW COM COMMON STOCK 166764100 317901 2709 SH DFND 1 2709 0 0 CYTODYN INC COM COMMON STOCK 23283M101 14831 15000 SH DFND 1 15000 0 0 DEUTSCHE X TRACKERS MSCI EAFE HD FD ETF EXCHANGE-TRADED FUND 233051200 32830 836 SH DFND 1 836 0 0 D R HORTON INC COM COMMON STOCK 23331A109 52273 482 SH DFND 1 482 0 0 DANAHER CORPORATION COM COMMON STOCK 235851102 83240 253 SH DFND 1 253 0 0 DISNEY WALT CO COM COMMON STOCK 254687106 187417 1210 SH DFND 1 1210 0 0 DANIMER SCIENTIFIC INC COM CL A COMMON STOCK 236272100 4260 500 SH DFND 1 500 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 93547 621 SH DFND 1 621 0 0 DTE ENERGY CO COM COMMON STOCK 233331107 42078 352 SH DFND 1 352 0 0 WISDOMTREE TR JAPN HEDGE EQT ETF EXCHANGE-TRADED FUND 97717W851 23890 382 SH DFND 1 382 0 0 ECOLAB INC COM COMMON STOCK 278865100 225206 960 SH DFND 1 960 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1564172 18333 SH DFND 1 18333 0 0 ELEVANCE HEALTH INC COM COMMON STOCK 036752103 465858 1005 SH DFND 1 1005 0 0 EPAM SYSTEMS INC COMMON STOCK 29414B104 385696 577 SH DFND 1 577 0 0 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 8188 90 SH DFND 1 90 0 0 EATON CORP PLC NON US EQUITY G29183103 1866110 10798 SH DFND 1 10798 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 21376 165 SH DFND 1 165 0 0 ISHARES MSCI HONG KONG ETF EXCHANGE-TRADED FUND 464286871 9299 401 SH DFND 1 401 0 0 FISERV INC COM COMMON STOCK 337738108 486256 4685 SH DFND 1 4685 0 0 FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 401454 3678 SH DFND 1 3678 0 0 FIVE BELOW INC COMMON STOCK 33829M101 210614 1018 SH DFND 1 1018 0 0 THE FIDELITY MSCI FINANCIALS INDEX ETF EXCHANGE-TRADED FUND 316092501 32545 582 SH DFND 1 582 0 0 FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 329445 2534 SH DFND 1 2534 0 0 SPDR GOLD TRUST ETF EXCHANGE-TRADED FUND 78463V107 536302 3137 SH DFND 1 3137 0 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 63659 22 SH DFND 1 22 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 2025031 699 SH DFND 1 699 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 66373 491 SH DFND 1 491 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 23123 90 SH DFND 1 90 0 0 HOME DEPOT INC COMMON STOCK 437076102 509632 1228 SH DFND 1 1228 0 0 HP INC COM COMMON STOCK 40434L105 150115 3985 SH DFND 1 3985 0 0 HOST HOTELS & RESORTS INC REAL ESTATE INVESTMENT TRUST 44107P104 89263 5133 SH DFND 1 5133 0 0 ISHARES GOLD TR ISHARES NEW ETF EXCHANGE-TRADED FUND 464285204 1092756 31392 SH DFND 1 31392 0 0 INTERNATIONAL BUSINESS MACHS COM COMMON STOCK 459200101 250613 1875 SH DFND 1 1875 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 51289 375 SH DFND 1 375 0 0 ISHARES CORE MSCI EUROPE ETF EXCHANGE-TRADED FUND 46434V738 76655 1318 SH DFND 1 1318 0 0 INTEL CORP COMMON STOCK 458140100 1372063 26642 SH DFND 1 26642 0 0 INTUIT INC COMMON STOCK 461202103 113850 177 SH DFND 1 177 0 0 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 29274 962 SH DFND 1 962 0 0 IQVIA HLDGS INC COM COMMON STOCK 46266C105 1026143 3637 SH DFND 1 3637 0 0 ISHARES TR CORE S&P500 ETF EXCHANGE-TRADED FUND 464287200 7716744 16178 SH DFND 1 16178 0 0 ISHARES RUSSELL 2000 ETF EXCHANGE-TRADED FUND 464287655 192197 864 SH DFND 1 864 0 0 ISHARES RUSSELL 2000 VALUE ETF EXCHANGE-TRADED FUND 464287630 45332 273 SH DFND 1 273 0 0 ISHARES RUSSELL 2000 GROWTH ETF EXCHANGE-TRADED FUND 464287648 500822 1709 SH DFND 1 1709 0 0 ISHARES RUSSELL MIDCAP ETF EXCHANGE-TRADED FUND 464287499 305560 3681 SH DFND 1 3681 0 0 ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE-TRADED FUND 464287473 50421 412 SH DFND 1 412 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 90154 527 SH DFND 1 527 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 379723 2398 SH DFND 1 2398 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 77648 376 SH DFND 1 376 0 0 KLA CORPORATION COM COMMON STOCK 482480100 176345 410 SH DFND 1 410 0 0 CARMAX INC COMMON STOCK 143130102 508418 3904 SH DFND 1 3904 0 0 COCA COLA CO COM COMMON STOCK 191216100 1705544 28805 SH DFND 1 28805 0 0 LITTELFUSE INC COMMON STOCK 537008104 134368 427 SH DFND 1 427 0 0 LKQ CORP COMMON STOCK 501889208 108834 1813 SH DFND 1 1813 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 83418 302 SH DFND 1 302 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 14216 40 SH DFND 1 40 0 0 ALLIANT ENERGY CORPORATION COMMON STOCK 018802108 1612051 26225 SH DFND 1 26225 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 400644 1550 SH DFND 1 1550 0 0 LYONDELLBASELL INDUSTRIES CL A NON US EQUITY N53745100 1321933 14333 SH DFND 1 14333 0 0 LYFT INC CL A COM COMMON STOCK 55087P104 178911 4187 SH DFND 1 4187 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 1488303 4142 SH DFND 1 4142 0 0 MID-AMERICA APARTMENT COMM REAL ESTATE INVESTMENT TRUST 59522J103 17208 75 SH DFND 1 75 0 0 MASCO CORP COMMON STOCK 574599106 14044 200 SH DFND 1 200 0 0 MASIMO CORPORATION COMMON STOCK 574795100 300685 1027 SH DFND 1 1027 0 0 MCDONALDS CORP COMMON STOCK 580135101 1776768 6628 SH DFND 1 6628 0 0 MCKESSON CORP COMMON STOCK 58155Q103 74571 300 SH DFND 1 300 0 0 SPDR S&P MIDCAP 400 ETF TRUS EXCHANGE-TRADED FUND 78467Y107 470053 908 SH DFND 1 908 0 0 METLIFE INC COMMON STOCK 59156R108 59053 945 SH DFND 1 945 0 0 META PLATFORMS INC CL A COM COMMON STOCK 30303M102 1092801 3249 SH DFND 1 3249 0 0 3M CO COM COMMON STOCK 88579Y101 1643966 9255 SH DFND 1 9255 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 29950 632 SH DFND 1 632 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1510804 19713 SH DFND 1 19713 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 1612318 4794 SH DFND 1 4794 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 91493 980 SH DFND 1 980 0 0 NETFLIX INC COMMON STOCK 64110L106 377730 627 SH DFND 1 627 0 0 NIKE INC CL B COM COMMON STOCK 654106103 45001 270 SH DFND 1 270 0 0 NNN REIT INC COM REAL ESTATE INVESTMENT TRUST 637417106 9133 190 SH DFND 1 190 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 7741 20 SH DFND 1 20 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 14290 48 SH DFND 1 48 0 0 NVIDIA CORP COMMON STOCK 67066G104 58822 200 SH DFND 1 200 0 0 NXP SEMICONDUCTORS NV ORD NON US EQUITY N6596X109 13667 60 SH DFND 1 60 0 0 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 184566 515 SH DFND 1 515 0 0 ISHARES S&P 100 ETF EXCHANGE-TRADED FUND 464287101 104087 475 SH DFND 1 475 0 0 ONEMAIN HOLDINGS INC COMMON STOCK 68268W103 117594 2350 SH DFND 1 2350 0 0 ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 315149 4640 SH DFND 1 4640 0 0 ORACLE CORP COMMON STOCK 68389X105 6890 79 SH DFND 1 79 0 0 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 300598 724 SH DFND 1 724 0 0 PAYCHEX INC COMMON STOCK 704326107 1978977 14498 SH DFND 1 14498 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 45109 676 SH DFND 1 676 0 0 PEPSICO INC COM COMMON STOCK 713448108 15634 90 SH DFND 1 90 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 172740 1056 SH DFND 1 1056 0 0 INVESCO EXCHNG TRADED FD TR II PFD ETF EXCHANGE-TRADED FUND 46138E511 580605 38707 SH DFND 1 38707 0 0 PINTEREST INC CL A COMMON STOCK 72352L106 724310 19926 SH DFND 1 19926 0 0 PROLOGIS INC REAL ESTATE INVESTMENT TRUST 74340W103 17004 101 SH DFND 1 101 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 274835 2893 SH DFND 1 2893 0 0 PRIMERICA INC COMMON STOCK 74164M108 114033 744 SH DFND 1 744 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1596756 14752 SH DFND 1 14752 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 64095 559 SH DFND 1 559 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 177265 940 SH DFND 1 940 0 0 ROBLOX CORP CL A COM COMMON STOCK 771049103 559230 5421 SH DFND 1 5421 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 63152 100 SH DFND 1 100 0 0 RH COMMON STOCK 74967X103 115227 215 SH DFND 1 215 0 0 ROBERT HALF INC COM COMMON STOCK 770323103 131594 1180 SH DFND 1 1180 0 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 61974 126 SH DFND 1 126 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 56338 404 SH DFND 1 404 0 0 RTX CORPORATION COM COMMON STOCK 75513E101 214720 2495 SH DFND 1 2495 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 373994 1062 SH DFND 1 1062 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 76318 315 SH DFND 1 315 0 0 SCOTTS MIRACLE GRO CO CL A COMMON STOCK 810186106 48783 303 SH DFND 1 303 0 0 SYNOPSYS INC COMMON STOCK 871607107 80702 219 SH DFND 1 219 0 0 SOUTHERN CO COM COMMON STOCK 842587107 1525082 22238 SH DFND 1 22238 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 227470 482 SH DFND 1 482 0 0 S&P 500 DR (SPDRS) EXCHANGE-TRADED FUND 78462F103 488734 1029 SH DFND 1 1029 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 89847 358 SH DFND 1 358 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 45835 243 SH DFND 1 243 0 0 STRYKER CORPORATION COM COMMON STOCK 863667101 100550 376 SH DFND 1 376 0 0 AT&T INC. COMMON STOCK 00206R102 191732 7794 SH DFND 1 7794 0 0 TENCENT HOLDINGS LIMITED ADR ADR / IDR / GDR 88032Q109 272144 4668 SH DFND 1 4668 0 0 TRUIST FINL CORP COM COMMON STOCK 89832Q109 150766 2575 SH DFND 1 2575 0 0 TARGET CORP COMMON STOCK 87612E106 142567 616 SH DFND 1 616 0 0 THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 82071 123 SH DFND 1 123 0 0 TRANSUNION COMMON STOCK 89400J107 9486 80 SH DFND 1 80 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 20281 85 SH DFND 1 85 0 0 TAIWAN SEMICONDUCTOR SPONS ADR ADR / IDR / GDR 874039100 556915 4629 SH DFND 1 4629 0 0 TYSON FOODS INC CL A COMMON STOCK 902494103 69031 792 SH DFND 1 792 0 0 THE TRADE DESK INC-CLASS A COMMON STOCK 88339J105 396801 4330 SH DFND 1 4330 0 0 TTEC HLDGS INC COM COMMON STOCK 89854H102 73798 815 SH DFND 1 815 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 17716 94 SH DFND 1 94 0 0 UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100 231118 5512 SH DFND 1 5512 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 710026 1414 SH DFND 1 1414 0 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 56684 225 SH DFND 1 225 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 1816746 8476 SH DFND 1 8476 0 0 U S BANCORP NEW COMMON STOCK 902973304 216985 3863 SH DFND 1 3863 0 0 VISA INC COM CL A COMMON STOCK 92826C839 527039 2432 SH DFND 1 2432 0 0 VANGUARD FINANCIALS ETF EXCHANGE-TRADED FUND 92204A405 34282 355 SH DFND 1 355 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX EXCHANGE-TRADED FUND 92204A702 55439 121 SH DFND 1 121 0 0 VANGUARD HEALTH CARE EXCHANGE-TRADED FUND 92204A504 17584 66 SH DFND 1 66 0 0 VANGUARD DIVIDEND APPRECIATION ETF EXCHANGE-TRADED FUND 921908844 17690 103 SH DFND 1 103 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 33574 447 SH DFND 1 447 0 0 VANGUARD INDEX FDS REAL ESTATE ETF EXCHANGE-TRADED FUND 922908553 16241 140 SH DFND 1 140 0 0 VERISIGN INC COMMON STOCK 92343E102 23605 93 SH DFND 1 93 0 0 VANGUARD TOTAL STOCK MARKET ETF EXCHANGE-TRADED FUND 922908769 520545 2156 SH DFND 1 2156 0 0 VANGUARD GROWTH ETF EXCHANGE-TRADED FUND 922908736 387326 1207 SH DFND 1 1207 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE ETF EXCHANGE-TRADED FUND 922042858 24235 490 SH DFND 1 490 0 0 VANGUARD TOTAL INTL STOCK ET EXCHANGE-TRADED FUND 921909768 549753 8648 SH DFND 1 8648 0 0 VANGUARD HIGH DIVIDEND YIELD ETF EXCHANGE-TRADED FUND 921946406 535774 4779 SH DFND 1 4779 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 64470 1236 SH DFND 1 1236 0 0 WORKDAY INC COM CL A COMMON STOCK 98138H101 27318 100 SH DFND 1 100 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 1821046 10911 SH DFND 1 10911 0 0 WESTBURY METALS GRP COM COMMON STOCK 957289101 0 1000 SH DFND 1 1000 0 0 WALMART INC COMMON STOCK 931142103 59902 414 SH DFND 1 414 0 0 XILINX INC COMMON STOCK 983919101 57884 273 SH DFND 1 273 0 0 ZEBRA TECH CORP CL A COMMON STOCK 989207105 133920 225 SH DFND 1 225 0 0 ZOETIS INC CL A COM COMMON STOCK 98978V103 373366 1530 SH DFND 1 1530 0 0 SHELL PLC SPON ADR B ADR / IDR / GDR 780259107 226981 5236 SH DFND 1 5236 0 0 CHINA MED TECH INC ADR COMMON STOCK 169483104 256 100 SH DFND 1 100 0 0 ANNALY CAPITAL MANAGEMENT IN REAL ESTATE INVESTMENT TRUST 035710409 279956 35800 SH DFND 1 35800 0 0 VANGUARD INTERMEDIATE TERM BD ETF EXCHANGE-TRADED FUND 921937819 312365 3565 SH DFND 1 3565 0 0 INVESCO ETF TR II S&P GBL WATER EXCHANGE-TRADED FUND 46138E263 89429 1475 SH DFND 1 1475 0 0 SPDR SER TR BLOOMBERG CONV EXCHANGE-TRADED FUND 78464A359 204413 2464 SH DFND 1 2464 0 0 ISHARES TR IBOXX HI YD ETF EXCHANGE-TRADED FUND 464288513 31324 360 SH DFND 1 360 0 0 ISHARES TR NATIONAL MUN ETF EXCHANGE-TRADED FUND 464288414 168606 1450 SH DFND 1 1450 0 0 SPDR SER TR NUVEEN BLMBRG SH EXCHANGE-TRADED FUND 78468R739 59016 1200 SH DFND 1 1200 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF EXCHANGE-TRADED FUND 464287457 539330 6305 SH DFND 1 6305 0 0 SPDR SERIES TRUST PORTFOLIO SHORT ETF EXCHANGE-TRADED FUND 78464A474 616582 19909 SH DFND 1 19909 0 0 ISHARES 0 5 YEAR TIPS BOND ETF EXCHANGE-TRADED FUND 46429B747 17258 163 SH DFND 1 163 0 0 SPDR DOUBLELINE TR TACT ETF EXCHANGE-TRADED FUND 78467V848 677151 14304 SH DFND 1 14304 0 0