Senior Trust Officer

0001104659-24-056695.txt : 20240503 0001104659-24-056695.hdr.sgml : 20240503 20240503084015 ACCESSION NUMBER: 0001104659-24-056695 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 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: 24910931 BUSINESS ADDRESS: STREET 1: 200 E CAMPERDOWN WAY CITY: GREENVILLE STATE: SC ZIP: 29601 BUSINESS PHONE: 800-822-2651 MAIL ADDRESS: STREET 1: 200 E CAMPERDOWN WAY CITY: GREENVILLE STATE: SC ZIP: 29601 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002000314 XXXXXXXX 03-31-2024 03-31-2024 false United Community Bank

200 E Camperdown Way Greenville SC 29601

13F HOLDINGS REPORT 028-23442 N Nora Bagby Senior Trust Officer 407-567-2202 /s/ Nora Bagby Cape Coral FL 05-03-2024 1 356 257464390 1 0000857855 001-35095 UNITED COMMUNITY BANKS INC INFORMATION TABLE 2 infotable.xml 3M CO COM COMMON STOCK 88579Y101 270479 2550 SH DFND 1 2550 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 17617 155 SH DFND 1 155 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 211964 1164 SH DFND 1 1164 0 0 ACCENTURE PLC NON US EQUITY G1151C101 1340369 3849 SH DFND 1 3849 0 0 ADOBE INC COM COMMON STOCK 00724F101 765478 1517 SH DFND 1 1517 0 0 AGNICO EAGLE MINES LTD COM NON US EQUITY 008474108 216052 3622 SH DFND 1 3622 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 344023 1420 SH DFND 1 1420 0 0 ALCON INC ORD FOREIGN STOCK H01301128 4997 60 SH DFND 1 60 0 0 ALLIANT ENERGY CORPORATION COMMON STOCK 018802108 1444010 28651 SH DFND 1 28651 0 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 189564 1245 SH DFND 1 1245 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 1761806 11673 SH DFND 1 11673 0 0 AMAZON.COM INC COMMON STOCK 023135106 1560828 8653 SH DFND 1 8653 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 179322 409 SH DFND 1 409 0 0 APPLE INC COM COMMON STOCK 037833100 2117435 12348 SH DFND 1 12348 0 0 APTIV PLC SHS NON US EQUITY G6095L109 148866 1869 SH DFND 1 1869 0 0 ASML HOLDING NV NON US EQUITY N07059210 14557 15 SH DFND 1 15 0 0 AT&T INC. COMMON STOCK 00206R102 153208 8705 SH DFND 1 8705 0 0 AUTODESK INCORPORATED COMMON STOCK 052769106 408859 1570 SH DFND 1 1570 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 202789 812 SH DFND 1 812 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 248073 6542 SH DFND 1 6542 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 94151 1634 SH DFND 1 1634 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM COMMON STOCK 084670702 30751366 73127 SH DFND 1 73127 0 0 BOEING CO COMMON STOCK 097023105 38598 200 SH DFND 1 200 0 0 BOOKING HLDGS INC COM COMMON STOCK 09857L108 1124643 310 SH DFND 1 310 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 37581 693 SH DFND 1 693 0 0 BRITISH AMERICAN TOBACCO PLC SPON ADR ADR / IDR / GDR 110448107 63318 2076 SH DFND 1 2076 0 0 BROADCOM INC COM COMMON STOCK 11135F101 475822 359 SH DFND 1 359 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 94031 459 SH DFND 1 459 0 0 CARMAX INC COMMON STOCK 143130102 590780 6782 SH DFND 1 6782 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 34878 600 SH DFND 1 600 0 0 CATERPILLAR INC COM COMMON STOCK 149123101 2957822 8072 SH DFND 1 8072 0 0 CELANESE CORP DEL COM COMMON STOCK 150870103 345097 2008 SH DFND 1 2008 0 0 CENCORA INC COM COMMON STOCK 03073E105 474802 1954 SH DFND 1 1954 0 0 CF INDUSTRIES HLDGS COMMON STOCK 125269100 84874 1020 SH DFND 1 1020 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK M22465104 521552 3180 SH DFND 1 3180 0 0 CHEVRON CORP NEW COM COMMON STOCK 166764100 1364609 8651 SH DFND 1 8651 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 15 1 SH DFND 1 1 0 0 CHIPOTLE MEXICAN GRILL INC CL A COMMON STOCK 169656105 8720 3 SH DFND 1 3 0 0 CHUBB LIMITED NON US EQUITY H1467J104 204206 809 SH DFND 1 809 0 0 CHURCHILL DOWNS INCORPORATED COMMON STOCK 171484108 189338 1530 SH DFND 1 1530 0 0 CINTAS CORP COMMON STOCK 172908105 27481 40 SH DFND 1 40 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 2637395 52843 SH DFND 1 52843 0 0 CITIGROUP INC COMMON STOCK 172967424 271805 4298 SH DFND 1 4298 0 0 COCA COLA CO COM COMMON STOCK 191216100 2810796 45943 SH DFND 1 45943 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 110374 1506 SH DFND 1 1506 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 273753 3040 SH DFND 1 3040 0 0 COMCAST CORP CL A (NEW) COMMON STOCK 20030N101 965450 22271 SH DFND 1 22271 0 0 COMMUNICATION SERVICES SELECT EXCHANGE-TRADED FUND 81369Y852 41565 509 SH DFND 1 509 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 381838 3000 SH DFND 1 3000 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1813476 19970 SH DFND 1 19970 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 159795 588 SH DFND 1 588 0 0 CONSUMER DISCRET SELECT SECTOR EXCHANGE-TRADED FUND 81369Y407 123390 671 SH DFND 1 671 0 0 CONSUMER STAPLES SELECT SECTOR EXCHANGE-TRADED FUND 81369Y308 60172 788 SH DFND 1 788 0 0 CORTEVA INC COM COMMON STOCK 22052L104 105824 1835 SH DFND 1 1835 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1780291 2430 SH DFND 1 2430 0 0 CROWN CASTLE INC COM REAL ESTATE INVESTMENT TRUST 22822V101 65085 615 SH DFND 1 615 0 0 CUMMINS INC COMMON STOCK 231021106 149093 506 SH DFND 1 506 0 0 CVS HEALTH CORP COM COMMON STOCK 126650100 401432 5033 SH DFND 1 5033 0 0 D R HORTON INC COM COMMON STOCK 23331A109 176891 1075 SH DFND 1 1075 0 0 DANAHER CORPORATION COM COMMON STOCK 235851102 697468 2793 SH DFND 1 2793 0 0 DANIMER SCIENTIFIC INC COM CL A COMMON STOCK 236272100 545 500 SH DFND 1 500 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 989194 5918 SH DFND 1 5918 0 0 DARLING INGREDIENTS, INC COMMON STOCK 237266101 17674 380 SH DFND 1 380 0 0 DECKERS OUTDOOR CORP COMMON STOCK 243537107 113892 121 SH DFND 1 121 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 206367 4311 SH DFND 1 4311 0 0 DICKS SPORTING GOODS INC COMMON STOCK 253393102 210244 935 SH DFND 1 935 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 65545 500 SH DFND 1 500 0 0 DISNEY WALT CO COM COMMON STOCK 254687106 1080440 8830 SH DFND 1 8830 0 0 DOLLAR TREE INC COMMON STOCK 256746108 25299 190 SH DFND 1 190 0 0 DTE ENERGY CO COM COMMON STOCK 233331107 82086 732 SH DFND 1 732 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 685093 7084 SH DFND 1 7084 0 0 DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 140996 1839 SH DFND 1 1839 0 0 EATON CORP PLC NON US EQUITY G29183103 4194475 13726 SH DFND 1 13726 0 0 ECOLAB INC COM COMMON STOCK 278865100 241521 1046 SH DFND 1 1046 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 57336 600 SH DFND 1 600 0 0 ELEVANCE HEALTH INC COM COMMON STOCK 036752103 689140 1329 SH DFND 1 1329 0 0 ELI LILLY & CO COM COMMON STOCK 532457108 1246291 1602 SH DFND 1 1602 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 4202 12 SH DFND 1 12 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 881503 7772 SH DFND 1 7772 0 0 ENBRIDGE INC COM NON US EQUITY 29250N105 2007375 55483 SH DFND 1 55483 0 0 ENERGY SELECT SECTOR SPDRR (MKT) EXCHANGE-TRADED FUND 81369Y506 10385 110 SH DFND 1 110 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 257342 2013 SH DFND 1 2013 0 0 EQUITY COMMONWEALTH REAL ESTATE INVESTMENT TRUST 294628102 84016 4450 SH DFND 1 4450 0 0 EXACT SCIENCES CORP COMMON STOCK 30063P105 6906 100 SH DFND 1 100 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1736858 14942 SH DFND 1 14942 0 0 FASTENAL CO COMMON STOCK 311900104 212058 2749 SH DFND 1 2749 0 0 FEDEX CORP COMMON STOCK 31428X106 7244 25 SH DFND 1 25 0 0 FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 466889 6294 SH DFND 1 6294 0 0 FINANCIAL SELECT SECTOR SPDR EXCHANGE-TRADED FUND 81369Y605 111155 2639 SH DFND 1 2639 0 0 FISERV INC COM COMMON STOCK 337738108 932390 5834 SH DFND 1 5834 0 0 FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 364880 2815 SH DFND 1 2815 0 0 FMC CORP COMMON STOCK 302491303 9555 150 SH DFND 1 150 0 0 FORTINET INC COMMON STOCK 34959E109 70291 1029 SH DFND 1 1029 0 0 FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106 135472 1600 SH DFND 1 1600 0 0 FOUR CORNERS PPTY TR INC COMMON STOCK 35086T109 64797 2648 SH DFND 1 2648 0 0 FRANCO-NEVADA CORP NON US EQUITY 351858105 70304 590 SH DFND 1 590 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 175574 6246 SH DFND 1 6246 0 0 GALLAGHER ARTHUR J COMMON STOCK 363576109 13752 55 SH DFND 1 55 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 3364 37 SH DFND 1 37 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 436730 1546 SH DFND 1 1546 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 25978 148 SH DFND 1 148 0 0 GENERAL MILLS INC COMMON STOCK 370334104 384835 5500 SH DFND 1 5500 0 0 GENERAL MOTORS CORP COMMON STOCK 37045V100 454 10 SH DFND 1 10 0 0 GENUINE PARTS COMPANY COMMON STOCK 372460105 180338 1164 SH DFND 1 1164 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 204885 2797 SH DFND 1 2797 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY ETF EXCHANGE-TRADED FUND 381430529 249703 2475 SH DFND 1 2475 0 0 GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK 388689101 120076 4115 SH DFND 1 4115 0 0 HALLIBURTON CO COMMON STOCK 406216101 14980 380 SH DFND 1 380 0 0 HASBRO INC COMMON STOCK 418056107 20630 365 SH DFND 1 365 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 30018 90 SH DFND 1 90 0 0 HEALTH CARE SELECT SECTOR SPDRR EXCHANGE-TRADED FUND 81369Y209 137536 931 SH DFND 1 931 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 1773 100 SH DFND 1 100 0 0 HOLOGIC INC COMMON STOCK 436440101 7796 100 SH DFND 1 100 0 0 HOME DEPOT INC COMMON STOCK 437076102 2641854 6887 SH DFND 1 6887 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 314242 1531 SH DFND 1 1531 0 0 HOST HOTELS & RESORTS INC REAL ESTATE INVESTMENT TRUST 44107P104 181219 8763 SH DFND 1 8763 0 0 HP INC COM COMMON STOCK 40434L105 231031 7645 SH DFND 1 7645 0 0 HUBBELL INCORPORATED COMMON STOCK 443510607 161870 390 SH DFND 1 390 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 19949 1430 SH DFND 1 1430 0 0 INCYTE CORP COMMON STOCK 45337C102 99128 1740 SH DFND 1 1740 0 0 INDUSTRIAL SELECT SECTOR SPDRR EXCHANGE-TRADED FUND 81369Y704 147500 1171 SH DFND 1 1171 0 0 INTEL CORP COMMON STOCK 458140100 504068 11412 SH DFND 1 11412 0 0 INTERNATIONAL BUSINESS MACHS COM COMMON STOCK 459200101 955181 5002 SH DFND 1 5002 0 0 INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 66642 775 SH DFND 1 775 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 183394 4700 SH DFND 1 4700 0 0 INTUIT INC COMMON STOCK 461202103 217750 335 SH DFND 1 335 0 0 INVESCO ETF TR II S&P GBL WATER EXCHANGE-TRADED FUND 46138E263 81907 1475 SH DFND 1 1475 0 0 INVESCO EXCHNG TRADED FD TR II PFD ETF EXCHANGE-TRADED FUND 46138E511 155355 13077 SH DFND 1 13077 0 0 INVESCO LIMITED FOREIGN STOCK G491BT108 126348 7616 SH DFND 1 7616 0 0 INVESCO QQQ TR UNIT SER ETF EXCHANGE-TRADED FUND 46090E103 150963 340 SH DFND 1 340 0 0 IQVIA HLDGS INC COM COMMON STOCK 46266C105 1003215 3967 SH DFND 1 3967 0 0 ISHARES 0-3 TREASRY BD EXCHANGE-TRADED FUND 46436E718 284505 2825 SH DFND 1 2825 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF EXCHANGE-TRADED FUND 464287457 514805 6295 SH DFND 1 6295 0 0 ISHARES COMMODITIES SELECT EXCHANGE-TRADED FUND 46431W853 1324377 49051 SH DFND 1 49051 0 0 ISHARES CORE S&P MID-CAP (MKT) EXCHANGE-TRADED FUND 464287507 4542259 74782 SH DFND 1 74782 0 0 ISHARES CORE S&P SMALL-CAP (MKT) EXCHANGE-TRADED FUND 464287804 2332747 21107 SH DFND 1 21107 0 0 ISHARES CORE US AGGBD BD ETF EXCHANGE-TRADED FUND 464287226 1559302 15921 SH DFND 1 15921 0 0 ISHARES GOLD TR ISHARES NEW ETF EXCHANGE-TRADED FUND 464285204 1268366 30192 SH DFND 1 30192 0 0 ISHARES IBOND DEC 2029 TERM EXCHANGE-TRADED FUND 46436E205 23733 1040 SH DFND 1 1040 0 0 ISHARES IBONDS DEC 2024 EXCHANGE-TRADED FUND 46434VBG4 376102 15014 SH DFND 1 15014 0 0 ISHARES IBONDS DEC 2024 TERM EXCHANGE-TRADED FUND 46436E874 47784 1996 SH DFND 1 1996 0 0 ISHARES IBONDS DEC 2025 TERM EXCHANGE-TRADED FUND 46436E866 70155 3020 SH DFND 1 3020 0 0 ISHARES IBONDS DEC 2025 TERM EXCHANGE-TRADED FUND 46434VBD1 264499 10661 SH DFND 1 10661 0 0 ISHARES IBONDS DEC 2026 EXCHANGE-TRADED FUND 46435GAA0 23850 1000 SH DFND 1 1000 0 0 ISHARES IBONDS DEC 2026 TERM EXCHANGE-TRADED FUND 46436E858 65927 2903 SH DFND 1 2903 0 0 ISHARES IBONDS DEC 2027 TERM EXCHANGE-TRADED FUND 46435UAA9 20492 861 SH DFND 1 861 0 0 ISHARES IBONDS DEC 2028 TERM EXCHANGE-TRADED FUND 46436E833 143236 6530 SH DFND 1 6530 0 0 ISHARES IBOXX $ INVST GRADE CRP EXCHANGE-TRADED FUND 464287242 2987237 27426 SH DFND 1 27426 0 0 ISHARES INTERNATIONAL SELECT DIV EXCHANGE-TRADED FUND 464288448 52827 1884 SH DFND 1 1884 0 0 ISHARES MBS (MKT) EXCHANGE-TRADED FUND 464288588 294819 3190 SH DFND 1 3190 0 0 ISHARES MSCI EAFE (MKT) EXCHANGE-TRADED FUND 464287465 10547355 132073 SH DFND 1 132073 0 0 ISHARES MSCI EMERGING MARKETS EXCHANGE-TRADED FUND 464287234 13187 321 SH DFND 1 321 0 0 ISHARES MSCI HONG KONG ETF EXCHANGE-TRADED FUND 464286871 6236 401 SH DFND 1 401 0 0 ISHARES NORTH AMERICAN EXCHANGE-TRADED FUND 464287515 1541256 18075 SH DFND 1 18075 0 0 ISHARES NORTH AMERICAN TECH EXCHANGE-TRADED FUND 464287549 501568 5820 SH DFND 1 5820 0 0 ISHARES PFD & INC SECURITIES ETF EXCHANGE-TRADED FUND 464288687 1231253 38202 SH DFND 1 38202 0 0 ISHARES RUSSELL 1000 GROWTH EXCHANGE-TRADED FUND 464287614 74488 221 SH DFND 1 221 0 0 ISHARES RUSSELL 2000 ETF EXCHANGE-TRADED FUND 464287655 905336 4385 SH DFND 1 4385 0 0 ISHARES RUSSELL 2000 GROWTH ETF EXCHANGE-TRADED FUND 464287648 114819 424 SH DFND 1 424 0 0 ISHARES RUSSELL 2000 VALUE ETF EXCHANGE-TRADED FUND 464287630 43355 273 SH DFND 1 273 0 0 ISHARES RUSSELL MIDCAP ETF EXCHANGE-TRADED FUND 464287499 309535 3681 SH DFND 1 3681 0 0 ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE-TRADED FUND 464287473 45369 362 SH DFND 1 362 0 0 ISHARES S&P 100 ETF EXCHANGE-TRADED FUND 464287101 117520 475 SH DFND 1 475 0 0 ISHARES S&P 500 GROWTH (MKT) EXCHANGE-TRADED FUND 464287309 316395 3747 SH DFND 1 3747 0 0 ISHARES S&P 500 VALUE (MKT) EXCHANGE-TRADED FUND 464287408 320192 1714 SH DFND 1 1714 0 0 ISHARES S&P MIDCAP 400 GROWTH EXCHANGE-TRADED FUND 464287606 668863 7330 SH DFND 1 7330 0 0 ISHARES S&P MID-CAP 400 VALUE EXCHANGE-TRADED FUND 464287705 355106 3002 SH DFND 1 3002 0 0 ISHARES S&P SMALL-CAP 600 GROWTH EXCHANGE-TRADED FUND 464287887 238322 1823 SH DFND 1 1823 0 0 ISHARES SELECT DIVIDEND (MKT) EXCHANGE-TRADED FUND 464287168 698676 5672 SH DFND 1 5672 0 0 ISHARES SHORT TREASURY BOND EXCHANGE-TRADED FUND 464288679 903331 8172 SH DFND 1 8172 0 0 ISHARES SHORT-TERM EXCHANGE-TRADED FUND 464288646 2338526 45603 SH DFND 1 45603 0 0 ISHARES TR CONSER ALLOC ETF EXCHANGE-TRADED FUND 464289883 52476 1425 SH DFND 1 1425 0 0 ISHARES TR CORE S&P500 ETF EXCHANGE-TRADED FUND 464287200 19881657 38763 SH DFND 1 38763 0 0 ISHARES TR NATIONAL MUN ETF EXCHANGE-TRADED FUND 464288414 3927712 36365 SH DFND 1 36365 0 0 JANUS HENDERSON MORTGAGE EXCHANGE-TRADED FUND 47103U852 383440 8502 SH DFND 1 8502 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 1199397 7582 SH DFND 1 7582 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 2525786 12610 SH DFND 1 12610 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 558407 4317 SH DFND 1 4317 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 243281 13265 SH DFND 1 13265 0 0 KLA CORPORATION COM COMMON STOCK 482480100 272442 390 SH DFND 1 390 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 9153 248 SH DFND 1 248 0 0 LANTHEUS HLDGS INC COM COMMON STOCK 516544103 87136 1400 SH DFND 1 1400 0 0 LIBERTY ALL STAR EQUITY FUND EXCHANGE-TRADED FUND 530158104 2781 389 SH DFND 1 389 0 0 LITTELFUSE INC COMMON STOCK 537008104 114389 472 SH DFND 1 472 0 0 LKQ CORP COMMON STOCK 501889208 181487 3398 SH DFND 1 3398 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 243356 535 SH DFND 1 535 0 0 LOEWS CORP COM COMMON STOCK 540424108 179284 2290 SH DFND 1 2290 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 185443 728 SH DFND 1 728 0 0 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 166446 630 SH DFND 1 630 0 0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 119148 305 SH DFND 1 305 0 0 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 197 126 SH DFND 1 126 0 0 LYONDELLBASELL INDUSTRIES CL A NON US EQUITY N53745100 1658368 16214 SH DFND 1 16214 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 24180 120 SH DFND 1 120 0 0 MARRIOT INTERNATIONAL CL A COMMON STOCK 571903202 474849 1882 SH DFND 1 1882 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 30697 50 SH DFND 1 50 0 0 MASCO CORP COMMON STOCK 574599106 16170 205 SH DFND 1 205 0 0 MASIMO CORPORATION COMMON STOCK 574795100 150668 1026 SH DFND 1 1026 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 1613741 3351 SH DFND 1 3351 0 0 MATERIALS SELECT SECTOR SPDRR EXCHANGE-TRADED FUND 81369Y100 24616 265 SH DFND 1 265 0 0 MCDONALDS CORP COMMON STOCK 580135101 2205414 7822 SH DFND 1 7822 0 0 MCKESSON CORP COMMON STOCK 58155Q103 201856 376 SH DFND 1 376 0 0 MEDTRONIC PLC NON US EQUITY G5960L103 1040634 12194 SH DFND 1 12194 0 0 MERCK & CO INC COMMON STOCK 58933Y105 3332529 25256 SH DFND 1 25256 0 0 META PLATFORMS INC CL A COM COMMON STOCK 30303M102 2609027 5373 SH DFND 1 5373 0 0 METLIFE INC COMMON STOCK 59156R108 419315 5658 SH DFND 1 5658 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 295774 3297 SH DFND 1 3297 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 8008406 19035 SH DFND 1 19035 0 0 MINERS ETF EXCHANGE-TRADED FUND 92189F106 31620 1000 SH DFND 1 1000 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 283010 4043 SH DFND 1 4043 0 0 MORGAN STANLEY COMMON STOCK 617446448 188414 2001 SH DFND 1 2001 0 0 NETFLIX INC COMMON STOCK 64110L106 255079 420 SH DFND 1 420 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1040649 16283 SH DFND 1 16283 0 0 NIKE INC CL B COM COMMON STOCK 654106103 88341 940 SH DFND 1 940 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 19115 75 SH DFND 1 75 0 0 NOVARTIS AG SPON ADR ADR / IDR / GDR 66987V109 305848 3102 SH DFND 1 3102 0 0 NRG ENERGY INC COMMON STOCK 629377508 244496 3612 SH DFND 1 3612 0 0 NUTRIEN LTD FOREIGN STOCK 67077M108 114431 2107 SH DFND 1 2107 0 0 NUVEEN MUNI CREDIT INC FD COM SH BEN INT EXCHANGE-TRADED FUND 67070X101 61 5 SH DFND 1 5 0 0 NVIDIA CORP COMMON STOCK 67066G104 2714294 3004 SH DFND 1 3004 0 0 NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 12389 50 SH DFND 1 50 0 0 OGE ENERGY CORP COMMON STOCK 670837103 13720 400 SH DFND 1 400 0 0 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 230276 1050 SH DFND 1 1050 0 0 OMEGA HEALTHCARE INVESTORS REAL ESTATE INVESTMENT TRUST 681936100 98431 3108 SH DFND 1 3108 0 0 ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 336858 4580 SH DFND 1 4580 0 0 ONEOK INC COMMON STOCK 682680103 229686 2865 SH DFND 1 2865 0 0 ORACLE CORP COMMON STOCK 68389X105 801643 6382 SH DFND 1 6382 0 0 ORGANON & CO COMMON STOCK 68622V106 188 10 SH DFND 1 10 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 29781 300 SH DFND 1 300 0 0 PACCAR INC COMMON STOCK 693718108 321989 2599 SH DFND 1 2599 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 2001230 10545 SH DFND 1 10545 0 0 PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108 80535 3500 SH DFND 1 3500 0 0 PARAMOUNT GLOBAL COMMON STOCK 92556H107 1222 56 SH DFND 1 56 0 0 PARAMOUNT GLOBAL COMMON STOCK 92556H206 18244 1550 SH DFND 1 1550 0 0 PAYCHEX INC COMMON STOCK 704326107 1985430 16168 SH DFND 1 16168 0 0 PEPSICO INC COM COMMON STOCK 713448108 426151 2435 SH DFND 1 2435 0 0 PFIZER INC COM COMMON STOCK 717081103 2021563 72849 SH DFND 1 72849 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 858388 9369 SH DFND 1 9369 0 0 PHILLIPS 66 COMMON STOCK 718546104 367842 2252 SH DFND 1 2252 0 0 PHINIA INC COMMON STOCK 71880K101 5803 151 SH DFND 1 151 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 283125 1752 SH DFND 1 1752 0 0 PPL CORPORATION COMMON STOCK 69351T106 167768 6094 SH DFND 1 6094 0 0 PRIMERICA INC COMMON STOCK 74164M108 198574 785 SH DFND 1 785 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 976747 6020 SH DFND 1 6020 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 390476 1888 SH DFND 1 1888 0 0 PROLOGIS INC REAL ESTATE INVESTMENT TRUST 74340W103 156655 1203 SH DFND 1 1203 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1918316 16340 SH DFND 1 16340 0 0 PUBLIC STORAGE COM Common stock 74460D109 1013760 3495 SH DFND 1 3495 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 107916 1616 SH DFND 1 1616 0 0 PULTE GROUP INC COMMON STOCK 745867101 495266 4106 SH DFND 1 4106 0 0 QUALCOMM INC COM COMMON STOCK 747525103 682279 4030 SH DFND 1 4030 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 154321 594 SH DFND 1 594 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 120311 125 SH DFND 1 125 0 0 RH COMMON STOCK 74967X103 73135 210 SH DFND 1 210 0 0 RIO TINTO PLC FOREIGN STOCK 767204100 128054 2009 SH DFND 1 2009 0 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 233309 416 SH DFND 1 416 0 0 RTX CORPORATION COM COMMON STOCK 75513E101 300004 3076 SH DFND 1 3076 0 0 S&P 500 DR (SPDRS) EXCHANGE-TRADED FUND 78462F103 1910560 3788 SH DFND 1 3788 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 547980 1288 SH DFND 1 1288 0 0 SALESFORCE INC COM COMMON STOCK 79466L302 400569 1330 SH DFND 1 1330 0 0 SANDOZ GROUP AG SPON ADR ADR / IDR / GDR 799926100 1204 40 SH DFND 1 40 0 0 SCHWAB CHARLES CORP COM COMMON STOCK 808513105 779101 10770 SH DFND 1 10770 0 0 SEMPRA COM COMMON STOCK 816851109 16521 230 SH DFND 1 230 0 0 SERVICENOW INC COMMON STOCK 81762P102 152480 200 SH DFND 1 200 0 0 SHELL PLC SPON ADS ADR ADR / IDR / GDR 780259305 221992 3315 SH DFND 1 3315 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 355666 1024 SH DFND 1 1024 0 0 SIMON PROPERTY GROUP INC Common stock 828806109 46947 300 SH DFND 1 300 0 0 SOUTHERN CO COM COMMON STOCK 842587107 2084695 29059 SH DFND 1 29059 0 0 SPDR BARCLAYS INTERNATIONAL EXCHANGE-TRADED FUND 78464A516 86223 3877 SH DFND 1 3877 0 0 SPDR DOUBLELINE TR TACT ETF EXCHANGE-TRADED FUND 78467V848 570953 14256 SH DFND 1 14256 0 0 SPDR GOLD TRUST ETF EXCHANGE-TRADED FUND 78463V107 1083980 5347 SH DFND 1 5347 0 0 SPDR S&P BIOTECH ETF (MKT) EXCHANGE-TRADED FUND 78464A870 10912 115 SH DFND 1 115 0 0 SPDR S&P MIDCAP 400 ETF TRUS EXCHANGE-TRADED FUND 78467Y107 375738 682 SH DFND 1 682 0 0 SPDR SER TR BLOOMBERG 1-3 MO EXCHANGE-TRADED FUND 78468R663 479451 5233 SH DFND 1 5233 0 0 SPDR SER TR BLOOMBERG CONV EXCHANGE-TRADED FUND 78464A359 157474 2156 SH DFND 1 2156 0 0 SPDR SER TR BLOOMBERG INVT EXCHANGE-TRADED FUND 78468R200 92058 2986 SH DFND 1 2986 0 0 SPDR SER TR NUVEEN BLMBRG SH EXCHANGE-TRADED FUND 78468R739 62858 1325 SH DFND 1 1325 0 0 SPDR SERIES TRUST PORTFOLIO SHORT ETF EXCHANGE-TRADED FUND 78464A474 548006 18408 SH DFND 1 18408 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW ETF EXCHANGE-TRADED FUND 78464A409 438315 5992 SH DFND 1 5992 0 0 STARBUCKS CORP COMMON STOCK 855244109 480072 5253 SH DFND 1 5253 0 0 STATE STREET CORP COMMON STOCK 857477103 18557 240 SH DFND 1 240 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 286528 1933 SH DFND 1 1933 0 0 STRYKER CORPORATION COM COMMON STOCK 863667101 327809 916 SH DFND 1 916 0 0 SYSCO CORP COMMON STOCK 871829107 63726 785 SH DFND 1 785 0 0 TAIWAN SEMICONDUCTOR SPONS ADR ADR / IDR / GDR 874039100 774941 5696 SH DFND 1 5696 0 0 TARGET CORP COMMON STOCK 87612E106 608362 3433 SH DFND 1 3433 0 0 TECHNOLOGY SELECT SECTOR SPDRR EXCHANGE-TRADED FUND 81369Y803 1412487 6782 SH DFND 1 6782 0 0 TESLA INC COMMON STOCK 88160R101 185812 1057 SH DFND 1 1057 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 94770 544 SH DFND 1 544 0 0 TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 87276 565 SH DFND 1 565 0 0 TEXTRON INC COMMON STOCK 883203101 137565 1434 SH DFND 1 1434 0 0 THE FIDELITY MSCI FINANCIALS INDEX ETF EXCHANGE-TRADED FUND 316092501 34571 582 SH DFND 1 582 0 0 THE TRADE DESK INC-CLASS A COMMON STOCK 88339J105 306844 3510 SH DFND 1 3510 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 713205 3099 SH DFND 1 3099 0 0 THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 117986 203 SH DFND 1 203 0 0 TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509 183071 3032 SH DFND 1 3032 0 0 TRANSUNION COMMON STOCK 89400J107 6384 80 SH DFND 1 80 0 0 TRAVEL PLUS LEISURE CO COMMON STOCK 894164102 121519 2482 SH DFND 1 2482 0 0 TRUIST FINL CORP COM COMMON STOCK 89832Q109 457003 12028 SH DFND 1 12028 0 0 TRUIST FINL CORP DP SH RP PFD CL R PREFERRED STOCK 89832Q695 12780 600 SH DFND 1 600 0 0 TYSON FOODS INC CL A COMMON STOCK 902494103 128090 2181 SH DFND 1 2181 0 0 U S BANCORP NEW COMMON STOCK 902973304 2113231 47415 SH DFND 1 47415 0 0 UGI CORP NEW (HOLDING CO) COMMON STOCK 902681105 18528 755 SH DFND 1 755 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 52288 100 SH DFND 1 100 0 0 UNILEVER PLC SPON ADR NEW ADR / IDR / GDR 904767704 178175 3550 SH DFND 1 3550 0 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 197436 803 SH DFND 1 803 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 3180130 21078 SH DFND 1 21078 0 0 UNITED RENTALS INC COMMON STOCK 911363109 155039 215 SH DFND 1 215 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 2018513 4000 SH DFND 1 4000 0 0 UTILITIES SELECT SECTOR SPDRR EXCHANGE-TRADED FUND 81369Y886 5646 86 SH DFND 1 86 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 901668 5939 SH DFND 1 5939 0 0 VANECK VECTORS BIOTECH ETF EXCHANGE-TRADED FUND 92189F726 265795 1598 SH DFND 1 1598 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF EXCHANGE-TRADED FUND 92189F643 1698211 18890 SH DFND 1 18890 0 0 VANGUARD CONSUMER STAPLES ETF EXCHANGE-TRADED FUND 92204A207 144940 710 SH DFND 1 710 0 0 VANGUARD DIVIDEND APPRECIATION ETF EXCHANGE-TRADED FUND 921908844 18809 103 SH DFND 1 103 0 0 VANGUARD EXTENDED MARKET INDEX EXCHANGE-TRADED FUND 922908652 4402959 25121 SH DFND 1 25121 0 0 VANGUARD FTSE DEVELOPED MARKETS EXCHANGE-TRADED FUND 921943858 178806 3564 SH DFND 1 3564 0 0 VANGUARD GROWTH ETF EXCHANGE-TRADED FUND 922908736 237498 690 SH DFND 1 690 0 0 VANGUARD HEALTH CARE EXCHANGE-TRADED FUND 92204A504 17854 66 SH DFND 1 66 0 0 VANGUARD HIGH DIVIDEND YIELD ETF EXCHANGE-TRADED FUND 921946406 380998 3149 SH DFND 1 3149 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX EXCHANGE-TRADED FUND 92204A702 561565 1109 SH DFND 1 1109 0 0 VANGUARD INTERMEDIATE TERM BD ETF EXCHANGE-TRADED FUND 921937819 213910 2837 SH DFND 1 2837 0 0 VANGUARD INTERM-TM CORP BD IDX EXCHANGE-TRADED FUND 92206C870 104504 1298 SH DFND 1 1298 0 0 VANGUARD INTERM-TM GOVT BD IDX EXCHANGE-TRADED FUND 92206C706 468459 8001 SH DFND 1 8001 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE ETF EXCHANGE-TRADED FUND 922042858 4303509 103883 SH DFND 1 103883 0 0 VANGUARD LG-TERM TREASURY EXCHANGE-TRADED FUND 92206C847 289151 4881 SH DFND 1 4881 0 0 VANGUARD LONG-TERM CORP BOND IDX EXCHANGE-TRADED FUND 92206C813 105140 1344 SH DFND 1 1344 0 0 VANGUARD REAL ESTATE ETF EXCHANGE-TRADED FUND 922908553 1663441 19235 SH DFND 1 19235 0 0 VANGUARD SHORT-TERM CORP BD IDX EXCHANGE-TRADED FUND 92206C409 182992 2367 SH DFND 1 2367 0 0 VANGUARD SHORT-TERM GOVERNMENT EXCHANGE-TRADED FUND 92206C102 181760 3130 SH DFND 1 3130 0 0 VANGUARD TOTAL BOND MARKET ETF EXCHANGE-TRADED FUND 921937835 21425 295 SH DFND 1 295 0 0 VANGUARD TOTAL INTL STOCK ET EXCHANGE-TRADED FUND 921909768 377719 6264 SH DFND 1 6264 0 0 VANGUARD TOTAL STOCK MARKET ETF EXCHANGE-TRADED FUND 922908769 3084400 12351 SH DFND 1 12351 0 0 VANGUARD UTILITIES ETF (MKT) EXCHANGE-TRADED FUND 92204A876 27090 190 SH DFND 1 190 0 0 VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 257176 1110 SH DFND 1 1110 0 0 VERISIGN INC COMMON STOCK 92343E102 17624 93 SH DFND 1 93 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 2958173 72369 SH DFND 1 72369 0 0 VIATRIS INC COM COMMON STOCK 92556V106 50330 4416 SH DFND 1 4416 0 0 VISA INC COM CL A COMMON STOCK 92826C839 1393966 5056 SH DFND 1 5056 0 0 WABTEC CORP COMMON STOCK 929740108 143166 983 SH DFND 1 983 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 341016 14779 SH DFND 1 14779 0 0 WALMART INC COMMON STOCK 931142103 928362 15429 SH DFND 1 15429 0 0 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 2094 240 SH DFND 1 240 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 2363407 11088 SH DFND 1 11088 0 0 WELLS FARGO CO NEW COM COMMON STOCK 949746101 237056 4090 SH DFND 1 4090 0 0 WESTBURY METALS GRP COM COMMON STOCK 957289101 0 1000 SH DFND 1 1000 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 39501 1100 SH DFND 1 1100 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 18543 155 SH DFND 1 155 0 0 WISDOMTREE EMERGING MARKETS EXCHANGE-TRADED FUND 97717W315 17782 425 SH DFND 1 425 0 0 WISDOMTREE SMALLCAP DIVIDEND EXCHANGE-TRADED FUND 97717W604 21634 662 SH DFND 1 662 0 0 WISDOMTREE US MIDCAP EXCHANGE-TRADED FUND 97717W505 15167 311 SH DFND 1 311 0 0 WORKDAY INC COM CL A COMMON STOCK 98138H101 27275 100 SH DFND 1 100 0 0 WW GRAINGER INC COMMON STOCK 384802104 193287 190 SH DFND 1 190 0 0 YUM BRANDS INC COMMON STOCK 988498101 29532 213 SH DFND 1 213 0 0 ZEBRA TECH CORP CL A COMMON STOCK 989207105 72346 240 SH DFND 1 240 0 0 ZOETIS INC CL A COM COMMON STOCK 98978V103 308409 1806 SH DFND 1 1806 0 0