0001104659-24-019418.txt : 20240213
0001104659-24-019418.hdr.sgml : 20240213
20240213120351
ACCESSION NUMBER: 0001104659-24-019418
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
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: 24623822
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
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0002000314
XXXXXXXX
03-31-2023
03-31-2023
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
227
105785722
1
0000857855
001-35095
UNITED COMMUNITY BANKS INC
INFORMATION TABLE
2
infotable.xml
AGNICO EAGLE MINES LTD COM
NON US EQUITY
008474108
161677
3172
SH
DFND
1
3172
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM
COMMON STOCK
084670702
23504190
76122
SH
DFND
1
76122
0
0
COMCAST CORP CL A (NEW)
COMMON STOCK
20030N101
89278
2355
SH
DFND
1
2355
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
2067111
39543
SH
DFND
1
39543
0
0
CORTEVA INC COM
COMMON STOCK
22052L104
110669
1835
SH
DFND
1
1835
0
0
DUPONT DE NEMOURS INC COM
COMMON STOCK
26614N102
139162
1939
SH
DFND
1
1939
0
0
ENBRIDGE INC COM
NON US EQUITY
29250N105
2930149
76806
SH
DFND
1
76806
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
68778
600
SH
DFND
1
600
0
0
EQUITY COMMONWEALTH
REAL ESTATE INVESTMENT TRUST
294628102
92160
4450
SH
DFND
1
4450
0
0
BARRICK GOLD CORP
NON US EQUITY
067901108
54317
2925
SH
DFND
1
2925
0
0
INGREDION INC
COMMON STOCK
457187102
82910
815
SH
DFND
1
815
0
0
LOEWS CORP COM
COMMON STOCK
540424108
135477
2335
SH
DFND
1
2335
0
0
MEDTRONIC PLC
NON US EQUITY
G5960L103
228558
2835
SH
DFND
1
2835
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
2334409
21942
SH
DFND
1
21942
0
0
STARBUCKS CORP
COMMON STOCK
855244109
171919
1651
SH
DFND
1
1651
0
0
TJX COS INC NEW COM
COMMON STOCK
872540109
23978
306
SH
DFND
1
306
0
0
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
167982
980
SH
DFND
1
980
0
0
UNILEVER PLC SPON ADR NEW
ADR / IDR / GDR
904767704
135018
2600
SH
DFND
1
2600
0
0
VERIZON COMMUNICATIONS INC COM
COMMON STOCK
92343V104
1272209
32713
SH
DFND
1
32713
0
0
APPLE INC COM
COMMON STOCK
037833100
1999083
12123
SH
DFND
1
12123
0
0
ABBVIE INC COM
COMMON STOCK
00287Y109
171163
1074
SH
DFND
1
1074
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
15695
155
SH
DFND
1
155
0
0
ACCENTURE PLC
NON US EQUITY
G1151C101
245797
860
SH
DFND
1
860
0
0
ADOBE INC COM
COMMON STOCK
00724F101
55879
145
SH
DFND
1
145
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
124005
557
SH
DFND
1
557
0
0
GALLAGHER ARTHUR J
COMMON STOCK
363576109
10522
55
SH
DFND
1
55
0
0
ALLSTATE CORP COM
COMMON STOCK
020002101
57843
522
SH
DFND
1
522
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
80328
401
SH
DFND
1
401
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
94709
309
SH
DFND
1
309
0
0
AMERICAN TOWER CORP NEW COM
REAL ESTATE INVESTMENT TRUST
03027X100
6335
31
SH
DFND
1
31
0
0
AMAZON.COM INC
COMMON STOCK
023135106
777051
7523
SH
DFND
1
7523
0
0
APTIV PLC SHS
NON US EQUITY
G6095L109
135638
1209
SH
DFND
1
1209
0
0
ASML HOLDING NV
NON US EQUITY
N07059210
10211
15
SH
DFND
1
15
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
36804
430
SH
DFND
1
430
0
0
BROADCOM INC COM
COMMON STOCK
11135F101
420209
655
SH
DFND
1
655
0
0
BOEING CO
COMMON STOCK
097023105
42486
200
SH
DFND
1
200
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
71700
2507
SH
DFND
1
2507
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
74249
1634
SH
DFND
1
1634
0
0
BOOKING HLDGS INC COM
COMMON STOCK
09857L108
787766
297
SH
DFND
1
297
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
20308
293
SH
DFND
1
293
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
69034
471
SH
DFND
1
471
0
0
BRITISH AMERICAN TOBACCO PLC SPON ADR
ADR / IDR / GDR
110448107
72909
2076
SH
DFND
1
2076
0
0
CATERPILLAR INC COM
COMMON STOCK
149123101
1785867
7804
SH
DFND
1
7804
0
0
CELANESE CORP DEL COM
COMMON STOCK
150870103
57712
530
SH
DFND
1
530
0
0
CF INDUSTRIES HLDGS
COMMON STOCK
125269100
36245
500
SH
DFND
1
500
0
0
CHURCHILL DOWNS INCORPORATED
COMMON STOCK
171484108
96394
375
SH
DFND
1
375
0
0
CHARTER COMMUNICATIONS INC CLASS A
COMMON STOCK
16119P108
2503
7
SH
DFND
1
7
0
0
CHINA STL CORP SPON ADR
ADR / IDR / GDR
169417102
41
2
SH
DFND
1
2
0
0
CME GROUP INC
COMMON STOCK
12572Q105
11491
60
SH
DFND
1
60
0
0
CUMMINS INC
COMMON STOCK
231021106
61153
256
SH
DFND
1
256
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
66735
694
SH
DFND
1
694
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
75995
766
SH
DFND
1
766
0
0
CENCORA INC COM
COMMON STOCK
03073E105
646364
4037
SH
DFND
1
4037
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
184836
372
SH
DFND
1
372
0
0
CSX CORP
COMMON STOCK
126408103
189221
6320
SH
DFND
1
6320
0
0
CINTAS CORP
COMMON STOCK
172908105
18507
40
SH
DFND
1
40
0
0
CVS HEALTH CORP COM
COMMON STOCK
126650100
184883
2488
SH
DFND
1
2488
0
0
CHEVRON CORP NEW COM
COMMON STOCK
166764100
329420
2019
SH
DFND
1
2019
0
0
DANAHER CORPORATION COM
COMMON STOCK
235851102
82669
328
SH
DFND
1
328
0
0
DISNEY WALT CO COM
COMMON STOCK
254687106
157204
1570
SH
DFND
1
1570
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
134796
950
SH
DFND
1
950
0
0
DANIMER SCIENTIFIC INC COM CL A
COMMON STOCK
236272100
1725
500
SH
DFND
1
500
0
0
DARDEN RESTAURANTS INC COM
COMMON STOCK
237194105
141351
911
SH
DFND
1
911
0
0
DTE ENERGY CO COM
COMMON STOCK
233331107
56632
517
SH
DFND
1
517
0
0
ECOLAB INC COM
COMMON STOCK
278865100
22512
136
SH
DFND
1
136
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1802997
18846
SH
DFND
1
18846
0
0
ELEVANCE HEALTH INC COM
COMMON STOCK
036752103
512688
1115
SH
DFND
1
1115
0
0
EVERSOURCE ENERGY COM
COMMON STOCK
30040W108
7043
90
SH
DFND
1
90
0
0
EATON CORP PLC
NON US EQUITY
G29183103
2020099
11790
SH
DFND
1
11790
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
13650
165
SH
DFND
1
165
0
0
ISHARES MSCI HONG KONG ETF
EXCHANGE-TRADED FUND
464286871
8241
401
SH
DFND
1
401
0
0
FISERV INC COM
COMMON STOCK
337738108
598042
5291
SH
DFND
1
5291
0
0
FIDELITY NATL INFORMATION SVC
COMMON STOCK
31620M106
345593
6361
SH
DFND
1
6361
0
0
THE FIDELITY MSCI FINANCIALS INDEX ETF
EXCHANGE-TRADED FUND
316092501
26248
582
SH
DFND
1
582
0
0
FLOOR & DECOR HLDGS INC CL A
COMMON STOCK
339750101
283954
2891
SH
DFND
1
2891
0
0
SPDR GOLD TRUST ETF
EXCHANGE-TRADED FUND
78463V107
576593
3147
SH
DFND
1
3147
0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
65520
630
SH
DFND
1
630
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
1765485
17020
SH
DFND
1
17020
0
0
GRAPHIC PACKAGING HOLDING COMPANY
COMMON STOCK
388689101
108460
4255
SH
DFND
1
4255
0
0
WW GRAINGER INC
COMMON STOCK
384802104
48217
70
SH
DFND
1
70
0
0
HASBRO INC
COMMON STOCK
418056107
12080
225
SH
DFND
1
225
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
12712
1135
SH
DFND
1
1135
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
23731
90
SH
DFND
1
90
0
0
HOME DEPOT INC
COMMON STOCK
437076102
380410
1289
SH
DFND
1
1289
0
0
HP INC COM
COMMON STOCK
40434L105
152620
5200
SH
DFND
1
5200
0
0
HOST HOTELS & RESORTS INC
REAL ESTATE INVESTMENT TRUST
44107P104
112346
6813
SH
DFND
1
6813
0
0
ISHARES GOLD TR ISHARES NEW ETF
EXCHANGE-TRADED FUND
464285204
1173119
31392
SH
DFND
1
31392
0
0
INTERNATIONAL BUSINESS MACHS COM
COMMON STOCK
459200101
275944
2105
SH
DFND
1
2105
0
0
INTEL CORP
COMMON STOCK
458140100
1270504
38889
SH
DFND
1
38889
0
0
INTUIT INC
COMMON STOCK
461202103
69104
155
SH
DFND
1
155
0
0
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
40422
1131
SH
DFND
1
1131
0
0
IQVIA HLDGS INC COM
COMMON STOCK
46266C105
808488
4065
SH
DFND
1
4065
0
0
ISHARES TR CORE S&P500 ETF
EXCHANGE-TRADED FUND
464287200
7370253
17929
SH
DFND
1
17929
0
0
ISHARES RUSSELL 2000 ETF
EXCHANGE-TRADED FUND
464287655
154138
864
SH
DFND
1
864
0
0
ISHARES RUSSELL 2000 VALUE ETF
EXCHANGE-TRADED FUND
464287630
37406
273
SH
DFND
1
273
0
0
ISHARES RUSSELL 2000 GROWTH ETF
EXCHANGE-TRADED FUND
464287648
96172
424
SH
DFND
1
424
0
0
ISHARES RUSSELL MIDCAP ETF
EXCHANGE-TRADED FUND
464287499
257376
3681
SH
DFND
1
3681
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
EXCHANGE-TRADED FUND
464287473
38444
362
SH
DFND
1
362
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
113150
730
SH
DFND
1
730
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
339848
2608
SH
DFND
1
2608
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
60716
376
SH
DFND
1
376
0
0
KLA CORPORATION COM
COMMON STOCK
482480100
194795
488
SH
DFND
1
488
0
0
CARMAX INC
COMMON STOCK
143130102
283411
4409
SH
DFND
1
4409
0
0
COCA COLA CO COM
COMMON STOCK
191216100
1841361
29685
SH
DFND
1
29685
0
0
LITTELFUSE INC
COMMON STOCK
537008104
129219
482
SH
DFND
1
482
0
0
LKQ CORP
COMMON STOCK
501889208
117380
2068
SH
DFND
1
2068
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
299462
872
SH
DFND
1
872
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
18909
40
SH
DFND
1
40
0
0
ALLIANT ENERGY CORPORATION
COMMON STOCK
018802108
1521046
28484
SH
DFND
1
28484
0
0
LANTHEUS HLDGS INC COM
COMMON STOCK
516544103
118886
1440
SH
DFND
1
1440
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
104584
523
SH
DFND
1
523
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
130548
645
SH
DFND
1
645
0
0
LYONDELLBASELL INDUSTRIES CL A
NON US EQUITY
N53745100
1537261
16373
SH
DFND
1
16373
0
0
LYFT INC CL A COM
COMMON STOCK
55087P104
49187
5306
SH
DFND
1
5306
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
1720383
4734
SH
DFND
1
4734
0
0
MID-AMERICA APARTMENT COMM
REAL ESTATE INVESTMENT TRUST
59522J103
11328
75
SH
DFND
1
75
0
0
MARRIOT INTERNATIONAL CL A
COMMON STOCK
571903202
144455
870
SH
DFND
1
870
0
0
MASCO CORP
COMMON STOCK
574599106
9944
200
SH
DFND
1
200
0
0
MASIMO CORPORATION
COMMON STOCK
574795100
195059
1057
SH
DFND
1
1057
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1943290
6950
SH
DFND
1
6950
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
167700
471
SH
DFND
1
471
0
0
SPDR S&P MIDCAP 400 ETF TRUS
EXCHANGE-TRADED FUND
78467Y107
313552
684
SH
DFND
1
684
0
0
METLIFE INC
COMMON STOCK
59156R108
202037
3487
SH
DFND
1
3487
0
0
META PLATFORMS INC CL A COM
COMMON STOCK
30303M102
830381
3918
SH
DFND
1
3918
0
0
3M CO COM
COMMON STOCK
88579Y101
1222219
11628
SH
DFND
1
11628
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
28200
632
SH
DFND
1
632
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
18876
140
SH
DFND
1
140
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
1628895
5650
SH
DFND
1
5650
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
69372
900
SH
DFND
1
900
0
0
NETFLIX INC
COMMON STOCK
64110L106
231817
671
SH
DFND
1
671
0
0
NIKE INC CL B COM
COMMON STOCK
654106103
53348
435
SH
DFND
1
435
0
0
NNN REIT INC COM
REAL ESTATE INVESTMENT TRUST
637417106
8389
190
SH
DFND
1
190
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
9234
20
SH
DFND
1
20
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
25016
118
SH
DFND
1
118
0
0
NVIDIA CORP
COMMON STOCK
67066G104
55554
200
SH
DFND
1
200
0
0
NOVARTIS AG SPON ADR
ADR / IDR / GDR
66987V109
17940
195
SH
DFND
1
195
0
0
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
182349
535
SH
DFND
1
535
0
0
ISHARES S&P 100 ETF
EXCHANGE-TRADED FUND
464287101
88844
475
SH
DFND
1
475
0
0
OMEGA HEALTHCARE INVESTORS
REAL ESTATE INVESTMENT TRUST
681936100
13842
505
SH
DFND
1
505
0
0
ON SEMICONDUCTOR CORP COM
COMMON STOCK
682189105
380318
4620
SH
DFND
1
4620
0
0
ORACLE CORP
COMMON STOCK
68389X105
7341
79
SH
DFND
1
79
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
239560
788
SH
DFND
1
788
0
0
PAYCHEX INC
COMMON STOCK
704326107
1761134
15369
SH
DFND
1
15369
0
0
PACCAR INC
COMMON STOCK
693718108
18080
247
SH
DFND
1
247
0
0
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCK
744573106
80623
1291
SH
DFND
1
1291
0
0
PEPSICO INC COM
COMMON STOCK
713448108
46304
254
SH
DFND
1
254
0
0
PFIZER INC COM
COMMON STOCK
717081103
1739957
42646
SH
DFND
1
42646
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
202813
1364
SH
DFND
1
1364
0
0
INVESCO EXCHNG TRADED FD TR II PFD ETF
EXCHANGE-TRADED FUND
46138E511
446055
38855
SH
DFND
1
38855
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
1532683
11040
SH
DFND
1
11040
0
0
PROLOGIS INC
REAL ESTATE INVESTMENT TRUST
74340W103
12602
101
SH
DFND
1
101
0
0
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
222994
2293
SH
DFND
1
2293
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
12710
100
SH
DFND
1
100
0
0
PRIMERICA INC
COMMON STOCK
74164M108
139342
809
SH
DFND
1
809
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
1351558
16335
SH
DFND
1
16335
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
69822
419
SH
DFND
1
419
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
54297
715
SH
DFND
1
715
0
0
ROBLOX CORP CL A COM
COMMON STOCK
771049103
402796
8955
SH
DFND
1
8955
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
86275
105
SH
DFND
1
105
0
0
RH
COMMON STOCK
74967X103
52363
215
SH
DFND
1
215
0
0
ROPER TECHNOLOGIES INC COM
COMMON STOCK
776696106
70951
161
SH
DFND
1
161
0
0
RTX CORPORATION COM
COMMON STOCK
75513E101
17627
180
SH
DFND
1
180
0
0
SHELL PLC SPON ADS ADR
ADR / IDR / GDR
780259305
171239
2976
SH
DFND
1
2976
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
237357
1056
SH
DFND
1
1056
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
1638470
23548
SH
DFND
1
23548
0
0
S&P GLOBAL INC COM
COMMON STOCK
78409V104
173075
502
SH
DFND
1
502
0
0
S&P 500 DR (SPDRS)
EXCHANGE-TRADED FUND
78462F103
380323
929
SH
DFND
1
929
0
0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF
EXCHANGE-TRADED FUND
78464A409
331717
5992
SH
DFND
1
5992
0
0
SEMPRA COM
COMMON STOCK
816851109
16628
110
SH
DFND
1
110
0
0
STATE STREET CORP
COMMON STOCK
857477103
18544
245
SH
DFND
1
245
0
0
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
98940
438
SH
DFND
1
438
0
0
STRYKER CORPORATION COM
COMMON STOCK
863667101
167285
586
SH
DFND
1
586
0
0
AT&T INC.
COMMON STOCK
00206R102
171210
8894
SH
DFND
1
8894
0
0
TRUIST FINL CORP COM
COMMON STOCK
89832Q109
123101
3610
SH
DFND
1
3610
0
0
TARGET CORP
COMMON STOCK
87612E106
125216
756
SH
DFND
1
756
0
0
THERMO FISHER SCIENTIFIC INC COM
COMMON STOCK
883556102
91066
158
SH
DFND
1
158
0
0
TRANSUNION
COMMON STOCK
89400J107
4971
80
SH
DFND
1
80
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
29380
125
SH
DFND
1
125
0
0
TAIWAN SEMICONDUCTOR SPONS ADR
ADR / IDR / GDR
874039100
552632
5941
SH
DFND
1
5941
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
96158
1621
SH
DFND
1
1621
0
0
THE TRADE DESK INC-CLASS A
COMMON STOCK
88339J105
292063
4795
SH
DFND
1
4795
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
17485
94
SH
DFND
1
94
0
0
TEXAS ROADHOUSE INC CL A
COMMON STOCK
882681109
61594
570
SH
DFND
1
570
0
0
UBER TECHNOLOGIES INC COM
COMMON STOCK
90353T100
190866
6021
SH
DFND
1
6021
0
0
UGI CORP NEW (HOLDING CO)
COMMON STOCK
902681105
16163
465
SH
DFND
1
465
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
108043
198
SH
DFND
1
198
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
754254
1596
SH
DFND
1
1596
0
0
UNION PACIFIC CORP COM
COMMON STOCK
907818108
55347
275
SH
DFND
1
275
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
1967253
10141
SH
DFND
1
10141
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
73216
185
SH
DFND
1
185
0
0
U S BANCORP NEW
COMMON STOCK
902973304
119073
3303
SH
DFND
1
3303
0
0
VISA INC COM CL A
COMMON STOCK
92826C839
613928
2723
SH
DFND
1
2723
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX
EXCHANGE-TRADED FUND
92204A702
46642
121
SH
DFND
1
121
0
0
VANGUARD HEALTH CARE
EXCHANGE-TRADED FUND
92204A504
15738
66
SH
DFND
1
66
0
0
VANGUARD DIVIDEND APPRECIATION ETF
EXCHANGE-TRADED FUND
921908844
15863
103
SH
DFND
1
103
0
0
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
77059
552
SH
DFND
1
552
0
0
VERISIGN INC
COMMON STOCK
92343E102
19654
93
SH
DFND
1
93
0
0
VANGUARD TOTAL STOCK MARKET ETF
EXCHANGE-TRADED FUND
922908769
349011
1710
SH
DFND
1
1710
0
0
VIATRIS INC COM
COMMON STOCK
92556V106
1395
145
SH
DFND
1
145
0
0
VANGUARD GROWTH ETF
EXCHANGE-TRADED FUND
922908736
245200
983
SH
DFND
1
983
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE ETF
EXCHANGE-TRADED FUND
922042858
19796
490
SH
DFND
1
490
0
0
VANGUARD TOTAL INTL STOCK ET
EXCHANGE-TRADED FUND
921909768
405297
7341
SH
DFND
1
7341
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
EXCHANGE-TRADED FUND
921946406
384231
3642
SH
DFND
1
3642
0
0
WABTEC CORP
COMMON STOCK
929740108
65184
645
SH
DFND
1
645
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
99452
2876
SH
DFND
1
2876
0
0
WORKDAY INC COM CL A
COMMON STOCK
98138H101
20654
100
SH
DFND
1
100
0
0
WHIRLPOOL CORP COM
COMMON STOCK
963320106
13862
105
SH
DFND
1
105
0
0
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
1897178
11627
SH
DFND
1
11627
0
0
WESTBURY METALS GRP COM
COMMON STOCK
957289101
0
1000
SH
DFND
1
1000
0
0
WALMART INC
COMMON STOCK
931142103
86848
589
SH
DFND
1
589
0
0
YUM BRANDS INC
COMMON STOCK
988498101
28133
213
SH
DFND
1
213
0
0
ZEBRA TECH CORP CL A
COMMON STOCK
989207105
77910
245
SH
DFND
1
245
0
0
ZOETIS INC CL A COM
COMMON STOCK
98978V103
275458
1655
SH
DFND
1
1655
0
0
CHINA MED TECH INC ADR
COMMON STOCK
169483104
256
100
SH
DFND
1
100
0
0
SPDR SER TR BLOOMBERG 1-3 MO
EXCHANGE-TRADED FUND
78468R663
238273
2595
SH
DFND
1
2595
0
0
GOLDMAN SACHS ETF TR ACCES TREASURY ETF
EXCHANGE-TRADED FUND
381430529
179251
1790
SH
DFND
1
1790
0
0
VANGUARD INTERMEDIATE TERM BD ETF
EXCHANGE-TRADED FUND
921937819
222393
2898
SH
DFND
1
2898
0
0
INVESCO ETF TR II S&P GBL WATER
EXCHANGE-TRADED FUND
46138E263
73544
1475
SH
DFND
1
1475
0
0
SPDR SER TR BLOOMBERG CONV
EXCHANGE-TRADED FUND
78464A359
163919
2444
SH
DFND
1
2444
0
0
SPDR SER TR BLOOMBERG INVT
EXCHANGE-TRADED FUND
78468R200
96463
3170
SH
DFND
1
3170
0
0
ISHARES TR IBONDS 23 TRM TS ETF
EXCHANGE-TRADED FUND
46436E882
1091640
44000
SH
DFND
1
44000
0
0
ISHARES TR NATIONAL MUN ETF
EXCHANGE-TRADED FUND
464288414
176694
1640
SH
DFND
1
1640
0
0
SPDR SER TR NUVEEN BLMBRG SH
EXCHANGE-TRADED FUND
78468R739
63004
1325
SH
DFND
1
1325
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
EXCHANGE-TRADED FUND
464287457
517197
6295
SH
DFND
1
6295
0
0
SPDR SERIES TRUST PORTFOLIO SHORT ETF
EXCHANGE-TRADED FUND
78464A474
552570
18649
SH
DFND
1
18649
0
0
ISHARES 0 5 YEAR TIPS BOND ETF
EXCHANGE-TRADED FUND
46429B747
16174
163
SH
DFND
1
163
0
0
SPDR DOUBLELINE TR TACT ETF
EXCHANGE-TRADED FUND
78467V848
591160
14408
SH
DFND
1
14408
0
0