Senior Trust Officer

0001104659-24-019385.txt : 20240213 0001104659-24-019385.hdr.sgml : 20240213 20240213113733 ACCESSION NUMBER: 0001104659-24-019385 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 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: 24623686 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 09-30-2022 09-30-2022 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 1 255 95767859 1 0000857855 001-35095 UNITED COMMUNITY BANKS INC INFORMATION TABLE 2 infotable.xml AGNICO EAGLE MINES LTD COM NON US EQUITY 008474108 102703 2432 SH DFND 1 2432 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM COMMON STOCK 084670702 20080972 75204 SH DFND 1 75204 0 0 COMCAST CORP CL A (NEW) COMMON STOCK 20030N101 56900 1940 SH DFND 1 1940 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1578000 39450 SH DFND 1 39450 0 0 CORTEVA INC COM COMMON STOCK 22052L104 108356 1896 SH DFND 1 1896 0 0 DOMINION ENERGY INC COM COMMON STOCK 25746U109 80513 1165 SH DFND 1 1165 0 0 DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 80590 1599 SH DFND 1 1599 0 0 ENBRIDGE INC COM NON US EQUITY 29250N105 2841712 76596 SH DFND 1 76596 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 67038 600 SH DFND 1 600 0 0 EQUITY COMMONWEALTH REAL ESTATE INVESTMENT TRUST 294628102 82580 3390 SH DFND 1 3390 0 0 BARRICK GOLD CORP NON US EQUITY 067901108 75640 4880 SH DFND 1 4880 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 22477 365 SH DFND 1 365 0 0 INGREDION INC COMMON STOCK 457187102 65624 815 SH DFND 1 815 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 21301 141 SH DFND 1 141 0 0 LOEWS CORP COM COMMON STOCK 540424108 97686 1960 SH DFND 1 1960 0 0 MEDTRONIC PLC NON US EQUITY G5960L103 62178 770 SH DFND 1 770 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1976712 22953 SH DFND 1 22953 0 0 STARBUCKS CORP COMMON STOCK 855244109 154364 1832 SH DFND 1 1832 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 29507 475 SH DFND 1 475 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 147072 960 SH DFND 1 960 0 0 UNILEVER PLC SPON ADR NEW ADR / IDR / GDR 904767704 116834 2665 SH DFND 1 2665 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 1162110 30606 SH DFND 1 30606 0 0 ALLEGHANY CORP COMMON STOCK 017175100 83937 100 SH DFND 1 100 0 0 SPDR SER TR BLOOMBERG 1-3 MO EXCHANGE-TRADED FUND 78468R663 231748 2530 SH DFND 1 2530 0 0 ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 21106 135 SH DFND 1 135 0 0 APPLE INC COM COMMON STOCK 037833100 1485926 10752 SH DFND 1 10752 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 144142 1074 SH DFND 1 1074 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 14998 155 SH DFND 1 155 0 0 ACCENTURE PLC NON US EQUITY G1151C101 88769 345 SH DFND 1 345 0 0 ADOBE INC COM COMMON STOCK 00724F101 30272 110 SH DFND 1 110 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 105631 467 SH DFND 1 467 0 0 AFLAC INC COMMON STOCK 001055102 12364 220 SH DFND 1 220 0 0 GALLAGHER ARTHUR J COMMON STOCK 363576109 9417 55 SH DFND 1 55 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 66250 532 SH DFND 1 532 0 0 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 80264 401 SH DFND 1 401 0 0 AMGEN INC COMMON STOCK 031162100 127802 567 SH DFND 1 567 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 87931 349 SH DFND 1 349 0 0 AMERICAN TOWER CORP NEW COM REAL ESTATE INVESTMENT TRUST 03027X100 6656 31 SH DFND 1 31 0 0 AMAZON.COM INC COMMON STOCK 023135106 890214 7878 SH DFND 1 7878 0 0 APTIV PLC SHS NON US EQUITY G6095L109 84780 1084 SH DFND 1 1084 0 0 ASML HOLDING NV NON US EQUITY N07059210 6230 15 SH DFND 1 15 0 0 ATHENE HOLDING LTD PFD NON US PREFERRED STOCK 04686J309 12408 492 SH DFND 1 492 0 0 BROADCOM INC COM COMMON STOCK 11135F101 290827 655 SH DFND 1 655 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 2159 16 SH DFND 1 16 0 0 BOEING CO COMMON STOCK 097023105 24216 200 SH DFND 1 200 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 74805 2477 SH DFND 1 2477 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 62942 1634 SH DFND 1 1634 0 0 BOOKING HLDGS INC COM COMMON STOCK 09857L108 443667 270 SH DFND 1 270 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 20829 293 SH DFND 1 293 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 67975 471 SH DFND 1 471 0 0 BRITISH AMERICAN TOBACCO PLC SPON ADR ADR / IDR / GDR 110448107 1291774 36388 SH DFND 1 36388 0 0 CATERPILLAR INC COM COMMON STOCK 149123101 1313789 8007 SH DFND 1 8007 0 0 CHEMOURS CO/THE COMMON STOCK 163851108 641 26 SH DFND 1 26 0 0 CELANESE CORP DEL COM COMMON STOCK 150870103 44718 495 SH DFND 1 495 0 0 CF INDUSTRIES HLDGS COMMON STOCK 125269100 56306 585 SH DFND 1 585 0 0 CHARTER COMMUNICATIONS INC CLASS A COMMON STOCK 16119P108 2123 7 SH DFND 1 7 0 0 CHINA STL CORP SPON ADR ADR / IDR / GDR 169417102 34 2 SH DFND 1 2 0 0 CME GROUP INC COMMON STOCK 12572Q105 10628 60 SH DFND 1 60 0 0 CUMMINS INC COMMON STOCK 231021106 57186 281 SH DFND 1 281 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 59357 644 SH DFND 1 644 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 90673 886 SH DFND 1 886 0 0 CENCORA INC COM COMMON STOCK 03073E105 544297 4022 SH DFND 1 4022 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 484077 1025 SH DFND 1 1025 0 0 CSX CORP COMMON STOCK 126408103 168365 6320 SH DFND 1 6320 0 0 CINTAS CORP COMMON STOCK 172908105 15528 40 SH DFND 1 40 0 0 CVS HEALTH CORP COM COMMON STOCK 126650100 240619 2523 SH DFND 1 2523 0 0 CHEVRON CORP NEW COM COMMON STOCK 166764100 295817 2059 SH DFND 1 2059 0 0 DANAHER CORPORATION COM COMMON STOCK 235851102 91176 353 SH DFND 1 353 0 0 DISNEY WALT CO COM COMMON STOCK 254687106 158946 1685 SH DFND 1 1685 0 0 DICKS SPORTING GOODS INC COMMON STOCK 253393102 100978 965 SH DFND 1 965 0 0 DANIMER SCIENTIFIC INC COM CL A COMMON STOCK 236272100 1475 500 SH DFND 1 500 0 0 DOW INC COM COMMON STOCK 260557103 2680 61 SH DFND 1 61 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 120762 956 SH DFND 1 956 0 0 DTE ENERGY CO COM COMMON STOCK 233331107 55454 482 SH DFND 1 482 0 0 ISHARES SELECT DIVIDEND ETF EXCHANGE-TRADED FUND 464287168 2681 25 SH DFND 1 25 0 0 ECOLAB INC COM COMMON STOCK 278865100 116980 810 SH DFND 1 810 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1647107 19206 SH DFND 1 19206 0 0 ELEVANCE HEALTH INC COM COMMON STOCK 036752103 504206 1110 SH DFND 1 1110 0 0 EPAM SYSTEMS INC COMMON STOCK 29414B104 237959 657 SH DFND 1 657 0 0 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 7016 90 SH DFND 1 90 0 0 EATON CORP PLC NON US EQUITY G29183103 1626992 12200 SH DFND 1 12200 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 13634 165 SH DFND 1 165 0 0 ISHARES MSCI HONG KONG ETF EXCHANGE-TRADED FUND 464286871 7314 401 SH DFND 1 401 0 0 FISERV INC COM COMMON STOCK 337738108 503032 5376 SH DFND 1 5376 0 0 FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 473522 6266 SH DFND 1 6266 0 0 THE FIDELITY MSCI FINANCIALS INDEX ETF EXCHANGE-TRADED FUND 316092501 25073 582 SH DFND 1 582 0 0 FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 203122 2891 SH DFND 1 2891 0 0 GENERAL ELECTRIC CO COM NEW COMMON STOCK 369604301 6562 106 SH DFND 1 106 0 0 SPDR GOLD TRUST ETF EXCHANGE-TRADED FUND 78463V107 486746 3147 SH DFND 1 3147 0 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 49998 520 SH DFND 1 520 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 1492140 15600 SH DFND 1 15600 0 0 WW GRAINGER INC COMMON STOCK 384802104 29351 60 SH DFND 1 60 0 0 HASBRO INC COMMON STOCK 418056107 15170 225 SH DFND 1 225 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 17332 1315 SH DFND 1 1315 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 16541 90 SH DFND 1 90 0 0 HOME DEPOT INC COMMON STOCK 437076102 430190 1559 SH DFND 1 1559 0 0 HP INC COM COMMON STOCK 40434L105 116127 4660 SH DFND 1 4660 0 0 HOST HOTELS & RESORTS INC REAL ESTATE INVESTMENT TRUST 44107P104 118830 7483 SH DFND 1 7483 0 0 ISHARES GOLD TR ISHARES NEW ETF EXCHANGE-TRADED FUND 464285204 989790 31392 SH DFND 1 31392 0 0 INTERNATIONAL BUSINESS MACHS COM COMMON STOCK 459200101 256273 2157 SH DFND 1 2157 0 0 iSHARES CORE MSCI EAFE ETF EXCHANGE-TRADED FUND 46432F842 120772 2293 SH DFND 1 2293 0 0 INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 3906 43 SH DFND 1 43 0 0 ISHARES CORE S&P MIDCAP ETF EXCHANGE-TRADED FUND 464287507 388967 1774 SH DFND 1 1774 0 0 INTEL CORP COMMON STOCK 458140100 904682 35106 SH DFND 1 35106 0 0 INTUIT INC COMMON STOCK 461202103 30986 80 SH DFND 1 80 0 0 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 49803 1126 SH DFND 1 1126 0 0 IQVIA HLDGS INC COM COMMON STOCK 46266C105 733617 4050 SH DFND 1 4050 0 0 ISHARES TR CORE S&P500 ETF EXCHANGE-TRADED FUND 464287200 6430236 17929 SH DFND 1 17929 0 0 ISHARES RUSSELL 2000 ETF EXCHANGE-TRADED FUND 464287655 142491 864 SH DFND 1 864 0 0 ISHARES RUSSELL 2000 VALUE ETF EXCHANGE-TRADED FUND 464287630 35198 273 SH DFND 1 273 0 0 ISHARES RUSSELL 2000 GROWTH ETF EXCHANGE-TRADED FUND 464287648 353062 1709 SH DFND 1 1709 0 0 ISHARES RUSSELL MIDCAP ETF EXCHANGE-TRADED FUND 464287499 228774 3681 SH DFND 1 3681 0 0 ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE-TRADED FUND 464287473 39573 412 SH DFND 1 412 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 120886 740 SH DFND 1 740 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 270969 2593 SH DFND 1 2593 0 0 KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 190 23 SH DFND 1 23 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 59167 376 SH DFND 1 376 0 0 KLA CORPORATION COM COMMON STOCK 482480100 167960 555 SH DFND 1 555 0 0 CARMAX INC COMMON STOCK 143130102 288111 4364 SH DFND 1 4364 0 0 COCA COLA CO COM COMMON STOCK 191216100 1687995 30132 SH DFND 1 30132 0 0 KOHLS CORP COMMON STOCK 500255104 7922 315 SH DFND 1 315 0 0 LITTELFUSE INC COMMON STOCK 537008104 95769 482 SH DFND 1 482 0 0 LKQ CORP COMMON STOCK 501889208 88312 1873 SH DFND 1 1873 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 226992 702 SH DFND 1 702 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 15452 40 SH DFND 1 40 0 0 ALLIANT ENERGY CORPORATION COMMON STOCK 018802108 1497921 28268 SH DFND 1 28268 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 97286 518 SH DFND 1 518 0 0 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 143104 655 SH DFND 1 655 0 0 LYONDELLBASELL INDUSTRIES CL A NON US EQUITY N53745100 1218181 16182 SH DFND 1 16182 0 0 LYFT INC CL A COM COMMON STOCK 55087P104 69222 5256 SH DFND 1 5256 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 1327583 4669 SH DFND 1 4669 0 0 MID-AMERICA APARTMENT COMM REAL ESTATE INVESTMENT TRUST 59522J103 11630 75 SH DFND 1 75 0 0 MARRIOT INTERNATIONAL CL A COMMON STOCK 571903202 121922 870 SH DFND 1 870 0 0 MASCO CORP COMMON STOCK 574599106 9338 200 SH DFND 1 200 0 0 MASIMO CORPORATION COMMON STOCK 574795100 149206 1057 SH DFND 1 1057 0 0 MCDONALDS CORP COMMON STOCK 580135101 1638715 7102 SH DFND 1 7102 0 0 MCKESSON CORP COMMON STOCK 58155Q103 81569 240 SH DFND 1 240 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 105548 1925 SH DFND 1 1925 0 0 SPDR S&P MIDCAP 400 ETF TRUS EXCHANGE-TRADED FUND 78467Y107 290802 724 SH DFND 1 724 0 0 METLIFE INC COMMON STOCK 59156R108 71720 1180 SH DFND 1 1180 0 0 META PLATFORMS INC CL A COM COMMON STOCK 30303M102 524810 3868 SH DFND 1 3868 0 0 3M CO COM COMMON STOCK 88579Y101 1237048 11195 SH DFND 1 11195 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 25520 632 SH DFND 1 632 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 21356 215 SH DFND 1 215 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 1291431 5545 SH DFND 1 5545 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 70569 900 SH DFND 1 900 0 0 NETFLIX INC COMMON STOCK 64110L106 157980 671 SH DFND 1 671 0 0 NIKE INC CL B COM COMMON STOCK 654106103 27845 335 SH DFND 1 335 0 0 NNN REIT INC COM REAL ESTATE INVESTMENT TRUST 637417106 7573 190 SH DFND 1 190 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 9406 20 SH DFND 1 20 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 24739 118 SH DFND 1 118 0 0 NVIDIA CORP COMMON STOCK 67066G104 24278 200 SH DFND 1 200 0 0 NOVARTIS AG SPON ADR ADR / IDR / GDR 66987V109 14822 195 SH DFND 1 195 0 0 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 133092 535 SH DFND 1 535 0 0 ISHARES S&P 100 ETF EXCHANGE-TRADED FUND 464287101 77188 475 SH DFND 1 475 0 0 ORGANON & CO COMMON STOCK COM COMMON STOCK 68622V106 842 36 SH DFND 1 36 0 0 OMEGA HEALTHCARE INVESTORS REAL ESTATE INVESTMENT TRUST 681936100 18874 640 SH DFND 1 640 0 0 ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 323804 5195 SH DFND 1 5195 0 0 ORACLE CORP COMMON STOCK 68389X105 4825 79 SH DFND 1 79 0 0 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 261682 793 SH DFND 1 793 0 0 PAYCHEX INC COMMON STOCK 704326107 1733083 15445 SH DFND 1 15445 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 70625 1256 SH DFND 1 1256 0 0 PEPSICO INC COM COMMON STOCK 713448108 41468 254 SH DFND 1 254 0 0 PFIZER INC COM COMMON STOCK 717081103 1878398 42925 SH DFND 1 42925 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 65524 519 SH DFND 1 519 0 0 INVESCO EXCHNG TRADED FD TR II PFD ETF EXCHANGE-TRADED FUND 46138E511 450787 37945 SH DFND 1 37945 0 0 PROLOGIS INC REAL ESTATE INVESTMENT TRUST 74340W103 10262 101 SH DFND 1 101 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 190342 2293 SH DFND 1 2293 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 14942 100 SH DFND 1 100 0 0 PRIMERICA INC COMMON STOCK 74164M108 99871 809 SH DFND 1 809 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1406363 16395 SH DFND 1 16395 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 7749 96 SH DFND 1 96 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 53376 419 SH DFND 1 419 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 61540 715 SH DFND 1 715 0 0 ROBLOX CORP CL A COM COMMON STOCK 771049103 319514 8915 SH DFND 1 8915 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 89553 130 SH DFND 1 130 0 0 RH COMMON STOCK 74967X103 52905 215 SH DFND 1 215 0 0 ROBERT HALF INC COM COMMON STOCK 770323103 99833 1305 SH DFND 1 1305 0 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 57902 161 SH DFND 1 161 0 0 RTX CORPORATION COM COMMON STOCK 75513E101 14735 180 SH DFND 1 180 0 0 SHELL PLC SPON ADS ADR ADR / IDR / GDR 780259305 149579 3006 SH DFND 1 3006 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 216216 1056 SH DFND 1 1056 0 0 SOUTHERN CO COM COMMON STOCK 842587107 1612960 23720 SH DFND 1 23720 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 153286 502 SH DFND 1 502 0 0 S&P 500 DR (SPDRS) EXCHANGE-TRADED FUND 78462F103 331820 929 SH DFND 1 929 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW ETF EXCHANGE-TRADED FUND 78464A409 300199 5992 SH DFND 1 5992 0 0 SEMPRA COM COMMON STOCK 816851109 16493 110 SH DFND 1 110 0 0 STATE STREET CORP COMMON STOCK 857477103 13378 220 SH DFND 1 220 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 100600 438 SH DFND 1 438 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 40839 543 SH DFND 1 543 0 0 STRYKER CORPORATION COM COMMON STOCK 863667101 119701 591 SH DFND 1 591 0 0 AT&T INC. 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SH DFND 1 198 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 789378 1563 SH DFND 1 1563 0 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 50653 260 SH DFND 1 260 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 1654654 10243 SH DFND 1 10243 0 0 U S BANCORP NEW COMMON STOCK 902973304 141765 3516 SH DFND 1 3516 0 0 VISA INC COM CL A COMMON STOCK 92826C839 470595 2649 SH DFND 1 2649 0 0 VANGUARD INDEX FDS SMALL CP ETF EXCHANGE-TRADED FUND 922908751 450861 2638 SH DFND 1 2638 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF EXCHANGE-TRADED FUND 921943858 68539 1885 SH DFND 1 1885 0 0 VANGUARD FINANCIALS ETF EXCHANGE-TRADED FUND 92204A405 26426 355 SH DFND 1 355 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX EXCHANGE-TRADED FUND 92204A702 37192 121 SH DFND 1 121 0 0 VANGUARD HEALTH CARE EXCHANGE-TRADED FUND 92204A504 14764 66 SH DFND 1 66 0 0 VANGUARD DIVIDEND APPRECIATION ETF EXCHANGE-TRADED FUND 921908844 13921 103 SH DFND 1 103 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 59515 557 SH DFND 1 557 0 0 VANGUARD INDEX FDS REAL ESTATE ETF EXCHANGE-TRADED FUND 922908553 73356 915 SH DFND 1 915 0 0 VERISIGN INC COMMON STOCK 92343E102 16154 93 SH DFND 1 93 0 0 VANGUARD TOTAL STOCK MARKET ETF EXCHANGE-TRADED FUND 922908769 315867 1760 SH DFND 1 1760 0 0 VIATRIS INC COM COMMON STOCK 92556V106 1440 169 SH DFND 1 169 0 0 VANGUARD VALUE ETF EXCHANGE-TRADED FUND 922908744 459963 3725 SH DFND 1 3725 0 0 VANGUARD GROWTH ETF EXCHANGE-TRADED FUND 922908736 218871 1023 SH DFND 1 1023 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE ETF EXCHANGE-TRADED FUND 922042858 49809 1365 SH DFND 1 1365 0 0 VANGUARD TOTAL INTL STOCK ET EXCHANGE-TRADED FUND 921909768 326844 7141 SH DFND 1 7141 0 0 VANGUARD HIGH DIVIDEND YIELD ETF EXCHANGE-TRADED FUND 921946406 370696 3907 SH DFND 1 3907 0 0 WABTEC CORP COMMON STOCK 929740108 54911 675 SH DFND 1 675 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 83398 2656 SH DFND 1 2656 0 0 WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104 3094 269 SH DFND 1 269 0 0 WORKDAY INC COM CL A COMMON STOCK 98138H101 15222 100 SH DFND 1 100 0 0 WELLS FARGO CO NEW COM COMMON STOCK 949746101 8285 206 SH DFND 1 206 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 14155 105 SH DFND 1 105 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 1898328 11849 SH DFND 1 11849 0 0 WESTBURY METALS GRP COM COMMON STOCK 957289101 0 1000 SH DFND 1 1000 0 0 WALMART INC COMMON STOCK 931142103 84824 654 SH DFND 1 654 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 22439 257 SH DFND 1 257 0 0 YUM BRANDS INC COMMON STOCK 988498101 22650 213 SH DFND 1 213 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 10081 213 SH DFND 1 213 0 0 ZEBRA TECH CORP CL A COMMON STOCK 989207105 64192 245 SH DFND 1 245 0 0 ZOETIS INC CL A COM COMMON STOCK 98978V103 245420 1655 SH DFND 1 1655 0 0 CHINA MED TECH INC ADR COMMON STOCK 169483104 256 100 SH DFND 1 100 0 0 VANGUARD INTERMEDIATE TERM BD ETF EXCHANGE-TRADED FUND 921937819 173266 2358 SH DFND 1 2358 0 0 INVESCO ETF TR II S&P GBL WATER EXCHANGE-TRADED FUND 46138E263 60564 1475 SH DFND 1 1475 0 0 SPDR SER TR BLOOMBERG CONV EXCHANGE-TRADED FUND 78464A359 150591 2379 SH DFND 1 2379 0 0 SPDR SER TR BLOOMBERG INVT EXCHANGE-TRADED FUND 78468R200 91658 3025 SH DFND 1 3025 0 0 ISHARES TR IBOXX HI YD ETF EXCHANGE-TRADED FUND 464288513 17134 240 SH DFND 1 240 0 0 ISHARES TR IBONDS 23 TRM TS ETF EXCHANGE-TRADED FUND 46436E882 1089880 44000 SH DFND 1 44000 0 0 ISHARES TR NATIONAL MUN ETF EXCHANGE-TRADED FUND 464288414 148741 1450 SH DFND 1 1450 0 0 ISHARES TR PFD AND INCM SEC EXCHANGE-TRADED FUND 464288687 51780 1635 SH DFND 1 1635 0 0 SPDR SER TR NUVEEN BLMBRG SH EXCHANGE-TRADED FUND 78468R739 55308 1200 SH DFND 1 1200 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF EXCHANGE-TRADED FUND 464287457 511217 6295 SH DFND 1 6295 0 0 SPDR SERIES TRUST PORTFOLIO SHORT ETF EXCHANGE-TRADED FUND 78464A474 555005 18994 SH DFND 1 18994 0 0 ISHARES 0 5 YEAR TIPS BOND ETF EXCHANGE-TRADED FUND 46429B747 15666 163 SH DFND 1 163 0 0 SPDR DOUBLELINE TR TACT ETF EXCHANGE-TRADED FUND 78467V848 562239 13993 SH DFND 1 13993 0 0 ISHARES TR IBONDS 22 TRM TS ETF EXCHANGE-TRADED FUND 46436E809 902615 35550 SH DFND 1 35550 0 0