0001104659-23-117822.txt : 20231114
0001104659-23-117822.hdr.sgml : 20231114
20231114103512
ACCESSION NUMBER: 0001104659-23-117822
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: United Community Bank
CENTRAL INDEX KEY: 0002000314
IRS NUMBER: 580554454
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23442
FILM NUMBER: 231402512
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
09-30-2023
09-30-2023
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
11-14-2023
1
338
204102431
1
0000857855
001-35095
UNITED COMMUNITY BANKS INC
INFORMATION TABLE
2
infotable.xml
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
41568
600
SH
DFND
1
600
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
830120
8596
SH
DFND
1
8596
0
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
6822
100
SH
DFND
1
100
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1922904
16354
SH
DFND
1
16354
0
0
FMC CORP
COMMON STOCK
302491303
10046
150
SH
DFND
1
150
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
1612728
5372
SH
DFND
1
5372
0
0
FASTENAL CO
COMMON STOCK
311900104
218615
4001
SH
DFND
1
4001
0
0
FEDEX CORP
COMMON STOCK
31428X106
6623
25
SH
DFND
1
25
0
0
FORTINET INC
COMMON STOCK
34959E109
255377
4352
SH
DFND
1
4352
0
0
FORTUNE BRANDS INNOVATIONS INC
COMMON STOCK
34964C106
99456
1600
SH
DFND
1
1600
0
0
FOUR CORNERS PPTY TR INC
COMMON STOCK
35086T109
58759
2648
SH
DFND
1
2648
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
151439
6161
SH
DFND
1
6161
0
0
GE HEALTHCARE TECHNOLOGIES INC
COMMON STOCK
36266G107
2517
37
SH
DFND
1
37
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
348691
1578
SH
DFND
1
1578
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
16472
149
SH
DFND
1
149
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
351945
5500
SH
DFND
1
5500
0
0
GENUINE PARTS COMPANY
COMMON STOCK
372460105
218449
1513
SH
DFND
1
1513
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
215005
2869
SH
DFND
1
2869
0
0
GSK PLC
FOREIGN STOCK
37733W204
26282
725
SH
DFND
1
725
0
0
HP INC
COMMON STOCK
40434L105
148418
5775
SH
DFND
1
5775
0
0
HALLIBURTON CO
COMMON STOCK
406216101
15390
380
SH
DFND
1
380
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
1737
100
SH
DFND
1
100
0
0
HOLOGIC INC
COMMON STOCK
436440101
6940
100
SH
DFND
1
100
0
0
HOME DEPOT INC
COMMON STOCK
437076102
2263783
7492
SH
DFND
1
7492
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
110844
600
SH
DFND
1
600
0
0
INTEL CORP
COMMON STOCK
458140100
453583
12759
SH
DFND
1
12759
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
715811
5102
SH
DFND
1
5102
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
168057
4738
SH
DFND
1
4738
0
0
COMMUNICATION SERVICES SELECT
EXCHANGE-TRADED FUND
81369Y852
131205
2001
SH
DFND
1
2001
0
0
CONSUMER DISCRET SELECT SECTOR
EXCHANGE-TRADED FUND
81369Y407
209917
1304
SH
DFND
1
1304
0
0
CONSUMER STAPLES SELECT SECTOR
EXCHANGE-TRADED FUND
81369Y308
95508
1388
SH
DFND
1
1388
0
0
ENERGY SELECT SECTOR SPDRR (MKT)
EXCHANGE-TRADED FUND
81369Y506
52426
580
SH
DFND
1
580
0
0
FINANCIAL SELECT SECTOR SPDR
EXCHANGE-TRADED FUND
81369Y605
173778
5239
SH
DFND
1
5239
0
0
GOLDMAN SACHS ETF TR ACCES TREASURY ETF
EXCHANGE-TRADED FUND
381430529
247772
2475
SH
DFND
1
2475
0
0
HEALTH CARE SELECT SECTOR SPDRR
EXCHANGE-TRADED FUND
81369Y209
204825
1591
SH
DFND
1
1591
0
0
INDUSTRIAL SELECT SECTOR SPDRR
EXCHANGE-TRADED FUND
81369Y704
193028
1904
SH
DFND
1
1904
0
0
INVESCO CURRENCYSHARES
EXCHANGE-TRADED FUND
46138R108
1177080
12110
SH
DFND
1
12110
0
0
INVESCO ETF TR II S&P GBL WATER
EXCHANGE-TRADED FUND
46138E263
68617
1475
SH
DFND
1
1475
0
0
INVESCO EXCHNG TRADED FD TR II PFD ETF
EXCHANGE-TRADED FUND
46138E511
420239
38378
SH
DFND
1
38378
0
0
INVESCO FINANCIAL PREFERRED ETF
EXCHANGE-TRADED FUND
46137V621
20963
1491
SH
DFND
1
1491
0
0
INVESCO QQQ TR UNIT SER ETF
EXCHANGE-TRADED FUND
46090E103
121812
340
SH
DFND
1
340
0
0
ISHARES 0-3 TREASRY BD
EXCHANGE-TRADED FUND
46436E718
206879
2055
SH
DFND
1
2055
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
EXCHANGE-TRADED FUND
464287457
509706
6295
SH
DFND
1
6295
0
0
ISHARES COMMODITIES SELECT
EXCHANGE-TRADED FUND
46431W853
1575441
54046
SH
DFND
1
54046
0
0
ISHARES CORE S&P 500 (MKT)
EXCHANGE-TRADED FUND
464287200
12488682
29082
SH
DFND
1
29082
0
0
ISHARES CORE S&P MID-CAP (MKT)
EXCHANGE-TRADED FUND
464287507
3938986
15797
SH
DFND
1
15797
0
0
ISHARES CORE S&P SMALL-CAP (MKT)
EXCHANGE-TRADED FUND
464287804
2185722
23171
SH
DFND
1
23171
0
0
ISHARES CORE US AGGBD BD ETF
EXCHANGE-TRADED FUND
464287226
1251391
13307
SH
DFND
1
13307
0
0
ISHARES GOLD TR ISHARES NEW ETF
EXCHANGE-TRADED FUND
464285204
1098406
31392
SH
DFND
1
31392
0
0
ISHARES IBONDS DEC 2023 TERM
EXCHANGE-TRADED FUND
46434VAX8
447198
17634
SH
DFND
1
17634
0
0
ISHARES IBONDS DEC 2024
EXCHANGE-TRADED FUND
46434VBG4
333954
13504
SH
DFND
1
13504
0
0
ISHARES IBONDS DEC 2025 TERM
EXCHANGE-TRADED FUND
46434VBD1
218185
8953
SH
DFND
1
8953
0
0
ISHARES IBOXX $ INVST GRADE CRP
EXCHANGE-TRADED FUND
464287242
3707713
36343
SH
DFND
1
36343
0
0
ISHARES INTERNATIONAL SELECT DIV
EXCHANGE-TRADED FUND
464288448
47854
1884
SH
DFND
1
1884
0
0
ISHARES MBS (MKT)
EXCHANGE-TRADED FUND
464288588
305206
3437
SH
DFND
1
3437
0
0
ISHARES MSCI EAFE (MKT)
EXCHANGE-TRADED FUND
464287465
9604206
139353
SH
DFND
1
139353
0
0
ISHARES MSCI EMERGING MARKETS
EXCHANGE-TRADED FUND
464287234
14763
389
SH
DFND
1
389
0
0
ISHARES MSCI HONG KONG ETF
EXCHANGE-TRADED FUND
464286871
6877
401
SH
DFND
1
401
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1957481
13498
SH
DFND
1
13498
0
0
ISHARES NATIONAL MUNI BOND ETF
EXCHANGE-TRADED FUND
464288414
2635896
25706
SH
DFND
1
25706
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1276844
8198
SH
DFND
1
8198
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
526424
4356
SH
DFND
1
4356
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
219934
13265
SH
DFND
1
13265
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
8343
248
SH
DFND
1
248
0
0
ELI LILLY & CO
COMMON STOCK
532457108
1321340
2460
SH
DFND
1
2460
0
0
LIVENT CORP
COMMON STOCK
53814L108
2577
140
SH
DFND
1
140
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
254782
623
SH
DFND
1
623
0
0
LUMEN TECHNOLOGIES INC
COMMON STOCK
550241103
179
126
SH
DFND
1
126
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
370714
1886
SH
DFND
1
1886
0
0
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
20524
50
SH
DFND
1
50
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
2185235
8295
SH
DFND
1
8295
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
12024
2206
SH
DFND
1
2206
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
2640977
25653
SH
DFND
1
25653
0
0
METLIFE INC
COMMON STOCK
59156R108
372176
5916
SH
DFND
1
5916
0
0
MICROSOFT CORP
COMMON STOCK
594918104
6414155
20314
SH
DFND
1
20314
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
254444
3260
SH
DFND
1
3260
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
280583
4043
SH
DFND
1
4043
0
0
MORGAN STANLEY
COMMON STOCK
617446448
151743
1858
SH
DFND
1
1858
0
0
NRG ENERGY INC
COMMON STOCK
629377508
177500
4608
SH
DFND
1
4608
0
0
NETFLIX INC
COMMON STOCK
64110L106
310010
821
SH
DFND
1
821
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
45465
5035
SH
DFND
1
5035
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
888168
15503
SH
DFND
1
15503
0
0
NOVARTIS AG
FOREIGN STOCK
66987V109
177339
1741
SH
DFND
1
1741
0
0
NVIDIA CORPORATION
COMMON STOCK
67066G104
1043542
2399
SH
DFND
1
2399
0
0
NUTRIEN LTD
FOREIGN STOCK
67077M108
189293
3065
SH
DFND
1
3065
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
13332
400
SH
DFND
1
400
0
0
OMEGA HEALTHCARE INVESTORS INC
COMMON STOCK
681936100
100937
3044
SH
DFND
1
3044
0
0
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
452113
4864
SH
DFND
1
4864
0
0
ONEOK INC
COMMON STOCK
682680103
173354
2733
SH
DFND
1
2733
0
0
ORACLE CORP
COMMON STOCK
68389X105
686894
6485
SH
DFND
1
6485
0
0
ORGANON & CO
COMMON STOCK
68622V106
174
10
SH
DFND
1
10
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
24093
300
SH
DFND
1
300
0
0
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
212883
1734
SH
DFND
1
1734
0
0
PPL CORPORATION
COMMON STOCK
69351T106
150265
6378
SH
DFND
1
6378
0
0
PACCAR INC
COMMON STOCK
693718108
249281
2934
SH
DFND
1
2934
0
0
PALANTIR TECHNOLOGIES INC CL A
COMMON STOCK
69608A108
56000
3500
SH
DFND
1
3500
0
0
PAYCHEX INC
COMMON STOCK
704326107
1967992
17064
SH
DFND
1
17064
0
0
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
112536
1925
SH
DFND
1
1925
0
0
PEPSICO INC
COMMON STOCK
713448108
462231
2728
SH
DFND
1
2728
0
0
PFIZER INC
COMMON STOCK
717081103
2595283
78242
SH
DFND
1
78242
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
956355
10330
SH
DFND
1
10330
0
0
PHILLIPS 66
COMMON STOCK
718546104
329572
2743
SH
DFND
1
2743
0
0
PHINIA INC
COMMON STOCK
71880K101
5090
190
SH
DFND
1
190
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1014748
6957
SH
DFND
1
6957
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
277206
1990
SH
DFND
1
1990
0
0
PULTE GROUP INC
COMMON STOCK
745867101
316415
4273
SH
DFND
1
4273
0
0
QUALCOMM INC
COMMON STOCK
747525103
459788
4140
SH
DFND
1
4140
0
0
RTX CORPORATION
COMMON STOCK
75513E101
218501
3036
SH
DFND
1
3036
0
0
RIO TINTO PLC
FOREIGN STOCK
767204100
128107
2013
SH
DFND
1
2013
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259305
204470
3176
SH
DFND
1
3176
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
496957
1360
SH
DFND
1
1360
0
0
ISHARES NORTH AMERICAN
EXCHANGE-TRADED FUND
464287515
1479704
4336
SH
DFND
1
4336
0
0
ISHARES NORTH AMERICAN TECH
EXCHANGE-TRADED FUND
464287549
370715
970
SH
DFND
1
970
0
0
ISHARES PFD & INC SECURITIES ETF
EXCHANGE-TRADED FUND
464288687
1512450
50164
SH
DFND
1
50164
0
0
ISHARES RUSSELL 1000 GROWTH
EXCHANGE-TRADED FUND
464287614
58784
221
SH
DFND
1
221
0
0
ISHARES RUSSELL 2000 (MKT)
EXCHANGE-TRADED FUND
464287655
497346
2814
SH
DFND
1
2814
0
0
ISHARES RUSSELL 2000 GROWTH ETF
EXCHANGE-TRADED FUND
464287648
95040
424
SH
DFND
1
424
0
0
SCHWAB CHARLES CORPORATION
COMMON STOCK
808513105
748839
13640
SH
DFND
1
13640
0
0
ISHARES RUSSELL 2000 VALUE ETF
EXCHANGE-TRADED FUND
464287630
37005
273
SH
DFND
1
273
0
0
ISHARES RUSSELL MIDCAP ETF
EXCHANGE-TRADED FUND
464287499
254909
3681
SH
DFND
1
3681
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
EXCHANGE-TRADED FUND
464287473
37771
362
SH
DFND
1
362
0
0
ISHARES S&P 100 ETF
EXCHANGE-TRADED FUND
464287101
95304
475
SH
DFND
1
475
0
0
ISHARES S&P 500 GROWTH (MKT)
EXCHANGE-TRADED FUND
464287309
305084
4459
SH
DFND
1
4459
0
0
ISHARES S&P 500 VALUE (MKT)
EXCHANGE-TRADED FUND
464287408
294294
1913
SH
DFND
1
1913
0
0
ISHARES S&P MIDCAP 400 GROWTH
EXCHANGE-TRADED FUND
464287606
635857
8802
SH
DFND
1
8802
0
0
ISHARES S&P MID-CAP 400 VALUE
EXCHANGE-TRADED FUND
464287705
512928
5082
SH
DFND
1
5082
0
0
ISHARES S&P SMALL-CAP 600 GROWTH
EXCHANGE-TRADED FUND
464287887
265755
2423
SH
DFND
1
2423
0
0
ISHARES SELECT DIVIDEND (MKT)
EXCHANGE-TRADED FUND
464287168
662093
6151
SH
DFND
1
6151
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
2032661
31407
SH
DFND
1
31407
0
0
STARBUCKS CORP
COMMON STOCK
855244109
319082
3496
SH
DFND
1
3496
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
217013
2024
SH
DFND
1
2024
0
0
SYSCO CORP
COMMON STOCK
871829107
73315
1110
SH
DFND
1
1110
0
0
TARGET CORP
COMMON STOCK
87612E106
382684
3461
SH
DFND
1
3461
0
0
TESLA INC
COMMON STOCK
88160R101
274491
1097
SH
DFND
1
1097
0
0
TEXTRON INC
COMMON STOCK
883203101
110882
1419
SH
DFND
1
1419
0
0
TORONTO DOMINION BANK ONTARIO
FOREIGN STOCK
891160509
178490
2962
SH
DFND
1
2962
0
0
TRAVEL PLUS LEISURE CO
COMMON STOCK
894164102
96675
2632
SH
DFND
1
2632
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
520469
3187
SH
DFND
1
3187
0
0
TRUIST FINL CORP
COMMON STOCK
89832Q109
67033
2343
SH
DFND
1
2343
0
0
US BANCORP
COMMON STOCK
902973304
1325110
40082
SH
DFND
1
40082
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
39945
100
SH
DFND
1
100
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
125029
614
SH
DFND
1
614
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
2495169
16008
SH
DFND
1
16008
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1376438
2730
SH
DFND
1
2730
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
473454
3341
SH
DFND
1
3341
0
0
ISHARES SHORT TREASURY BOND
EXCHANGE-TRADED FUND
464288679
978766
8860
SH
DFND
1
8860
0
0
ISHARES SHORT-TERM
EXCHANGE-TRADED FUND
464288646
3230135
64823
SH
DFND
1
64823
0
0
ISHARES TR IBONDS 23 TRM TS ETF
EXCHANGE-TRADED FUND
46436E882
1092080
44000
SH
DFND
1
44000
0
0
JANUS HENDERSON MORTGAGE
EXCHANGE-TRADED FUND
47103U852
258405
5954
SH
DFND
1
5954
0
0
MATERIALS SELECT SECTOR SPDRR
EXCHANGE-TRADED FUND
81369Y100
44067
561
SH
DFND
1
561
0
0
MINERS ETF
EXCHANGE-TRADED FUND
92189F106
72657
2700
SH
DFND
1
2700
0
0
SPDR BARCLAYS INTERNATIONAL
EXCHANGE-TRADED FUND
78464A516
63613
2995
SH
DFND
1
2995
0
0
SPDR BLOOMBERG BARCLAYS
EXCHANGE-TRADED FUND
78468R663
333215
3629
SH
DFND
1
3629
0
0
SPDR DOUBLELINE TR TACT ETF
EXCHANGE-TRADED FUND
78467V848
535650
13859
SH
DFND
1
13859
0
0
SPDR GOLD SHARES (MKT)
EXCHANGE-TRADED FUND
78463V107
728148
4247
SH
DFND
1
4247
0
0
SPDR S&P 500 (MKT)
EXCHANGE-TRADED FUND
78462F103
1074685
2514
SH
DFND
1
2514
0
0
SPDR S&P BIOTECH ETF (MKT)
EXCHANGE-TRADED FUND
78464A870
25192
345
SH
DFND
1
345
0
0
SPDR S&P MIDCAP 400 ETF TRUST
EXCHANGE-TRADED FUND
78467Y107
321932
705
SH
DFND
1
705
0
0
SPDR SER TR BLOOMBERG CONV
EXCHANGE-TRADED FUND
78464A359
150109
2214
SH
DFND
1
2214
0
0
SPDR SER TR BLOOMBERG INVT
EXCHANGE-TRADED FUND
78468R200
89580
2916
SH
DFND
1
2916
0
0
SPDR SER TR NUVEEN BLMBRG SH
EXCHANGE-TRADED FUND
78468R739
61255
1325
SH
DFND
1
1325
0
0
SPDR SERIES TRUST PORTFOLIO SHORT ETF
EXCHANGE-TRADED FUND
78464A474
533829
18207
SH
DFND
1
18207
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
1782747
55006
SH
DFND
1
55006
0
0
PARAMOUNT GLOBAL
COMMON STOCK
92556H107
884
56
SH
DFND
1
56
0
0
PARAMOUNT GLOBAL
COMMON STOCK
92556H206
19996
1550
SH
DFND
1
1550
0
0
VIATRIS INC
COMMON STOCK
92556V106
22246
2256
SH
DFND
1
2256
0
0
VISA INC
COMMON STOCK
92826C839
873116
3796
SH
DFND
1
3796
0
0
WABTEC CORP
COMMON STOCK
929740108
96386
907
SH
DFND
1
907
0
0
WALMART INC
COMMON STOCK
931142103
858023
5365
SH
DFND
1
5365
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
199292
8961
SH
DFND
1
8961
0
0
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
2607
240
SH
DFND
1
240
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
33726
1100
SH
DFND
1
1100
0
0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF
EXCHANGE-TRADED FUND
78464A409
355206
5992
SH
DFND
1
5992
0
0
TECHNOLOGY SELECT SECTOR SPDRR
EXCHANGE-TRADED FUND
81369Y803
1371768
8368
SH
DFND
1
8368
0
0
THE FIDELITY MSCI FINANCIALS INDEX ETF
EXCHANGE-TRADED FUND
316092501
27098
582
SH
DFND
1
582
0
0
ZOETIS INC
COMMON STOCK
98978V103
304465
1750
SH
DFND
1
1750
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
702976
2289
SH
DFND
1
2289
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
2753445
12910
SH
DFND
1
12910
0
0
ALCON INC ORD
FOREIGN STOCK
H01301128
4624
60
SH
DFND
1
60
0
0
NXP SEMICONDUCTORS NV
FOREIGN STOCK
N6596X109
9996
50
SH
DFND
1
50
0
0
AT&T INC.
COMMON STOCK
00206R102
133588
8894
SH
DFND
1
8894
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
15012
155
SH
DFND
1
155
0
0
ABBVIE INC COM
COMMON STOCK
00287Y109
160090
1074
SH
DFND
1
1074
0
0
ADOBE INC COM
COMMON STOCK
00724F101
803093
1575
SH
DFND
1
1575
0
0
AGNICO EAGLE MINES LTD COM
NON US EQUITY
008474108
164620
3622
SH
DFND
1
3622
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
406679
1435
SH
DFND
1
1435
0
0
ALLIANT ENERGY CORPORATION
COMMON STOCK
018802108
1394391
28780
SH
DFND
1
28780
0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
106799
810
SH
DFND
1
810
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
1514050
11570
SH
DFND
1
11570
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1230903
9683
SH
DFND
1
9683
0
0
AMERICAN TOWER CORP NEW COM
REAL ESTATE INVESTMENT TRUST
03027X100
5098
31
SH
DFND
1
31
0
0
CENCORA INC COM
COMMON STOCK
03073E105
750835
4172
SH
DFND
1
4172
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
121652
369
SH
DFND
1
369
0
0
ELEVANCE HEALTH INC COM
COMMON STOCK
036752103
613942
1410
SH
DFND
1
1410
0
0
APPLE INC COM
COMMON STOCK
037833100
2044761
11943
SH
DFND
1
11943
0
0
AUTODESK INCORPORATED
COMMON STOCK
052769106
152079
735
SH
DFND
1
735
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
143626
597
SH
DFND
1
597
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
167757
6127
SH
DFND
1
6127
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
69690
1634
SH
DFND
1
1634
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM
COMMON STOCK
084670702
25947071
74071
SH
DFND
1
74071
0
0
BOEING CO
COMMON STOCK
097023105
38336
200
SH
DFND
1
200
0
0
BOOKING HLDGS INC COM
COMMON STOCK
09857L108
928269
301
SH
DFND
1
301
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
40222
693
SH
DFND
1
693
0
0
BRITISH AMERICAN TOBACCO PLC SPON ADR
ADR / IDR / GDR
110448107
65207
2076
SH
DFND
1
2076
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
83437
466
SH
DFND
1
466
0
0
BROADCOM INC COM
COMMON STOCK
11135F101
386220
465
SH
DFND
1
465
0
0
BROOKFIELD CORP CL A LTD VT SH COM
NON US EQUITY
11271J107
70045
2240
SH
DFND
1
2240
0
0
CF INDUSTRIES HLDGS
COMMON STOCK
125269100
80167
935
SH
DFND
1
935
0
0
CME GROUP INC
COMMON STOCK
12572Q105
12013
60
SH
DFND
1
60
0
0
CVS HEALTH CORP COM
COMMON STOCK
126650100
216651
3103
SH
DFND
1
3103
0
0
CARMAX INC
COMMON STOCK
143130102
401676
5679
SH
DFND
1
5679
0
0
CATERPILLAR INC COM
COMMON STOCK
149123101
2108925
7725
SH
DFND
1
7725
0
0
CELANESE CORP DEL COM
COMMON STOCK
150870103
74684
595
SH
DFND
1
595
0
0
CHEVRON CORP NEW COM
COMMON STOCK
166764100
424754
2519
SH
DFND
1
2519
0
0
CHINA STL CORP SPON ADR
ADR / IDR / GDR
169417102
16
1
SH
DFND
1
1
0
0
CHINA MED TECH INC ADR
ADR / IDR / GDR
169483104
128
50
SH
DFND
1
50
0
0
CHIPOTLE MEXICAN GRILL INC CL A
COMMON STOCK
169656105
5495
3
SH
DFND
1
3
0
0
CHURCHILL DOWNS INCORPORATED
COMMON STOCK
171484108
177541
1530
SH
DFND
1
1530
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
2122606
39483
SH
DFND
1
39483
0
0
CINTAS CORP
COMMON STOCK
172908105
19240
40
SH
DFND
1
40
0
0
COCA COLA CO COM
COMMON STOCK
191216100
1731909
30938
SH
DFND
1
30938
0
0
COMCAST CORP CL A (NEW)
COMMON STOCK
20030N101
110407
2490
SH
DFND
1
2490
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
113331
946
SH
DFND
1
946
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1612925
18858
SH
DFND
1
18858
0
0
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
126419
503
SH
DFND
1
503
0
0
CORTEVA INC COM
COMMON STOCK
22052L104
93879
1835
SH
DFND
1
1835
0
0
CROWN CASTLE INC COM
REAL ESTATE INVESTMENT TRUST
22822V101
44174
480
SH
DFND
1
480
0
0
CUMMINS INC
COMMON STOCK
231021106
92755
406
SH
DFND
1
406
0
0
D R HORTON INC COM
COMMON STOCK
23331A109
117680
1095
SH
DFND
1
1095
0
0
DTE ENERGY CO COM
COMMON STOCK
233331107
64731
652
SH
DFND
1
652
0
0
DANAHER CORPORATION COM
COMMON STOCK
235851102
108668
438
SH
DFND
1
438
0
0
DANIMER SCIENTIFIC INC COM CL A
COMMON STOCK
236272100
1035
500
SH
DFND
1
500
0
0
DARDEN RESTAURANTS INC COM
COMMON STOCK
237194105
126893
886
SH
DFND
1
886
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
102608
945
SH
DFND
1
945
0
0
DISNEY WALT CO COM
COMMON STOCK
254687106
443344
5470
SH
DFND
1
5470
0
0
DUPONT DE NEMOURS INC COM
COMMON STOCK
26614N102
137171
1839
SH
DFND
1
1839
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
76056
600
SH
DFND
1
600
0
0
ECOLAB INC COM
COMMON STOCK
278865100
186509
1101
SH
DFND
1
1101
0
0
ENBRIDGE INC COM
NON US EQUITY
29250N105
1833449
55241
SH
DFND
1
55241
0
0
EQUITY COMMONWEALTH
REAL ESTATE INVESTMENT TRUST
294628102
81747
4450
SH
DFND
1
4450
0
0
UTILITIES SELECT SECTOR SPDRR
EXCHANGE-TRADED FUND
81369Y886
18917
321
SH
DFND
1
321
0
0
FIDELITY NATL INFORMATION SVC
COMMON STOCK
31620M106
367048
6641
SH
DFND
1
6641
0
0
FISERV INC COM
COMMON STOCK
337738108
605014
5356
SH
DFND
1
5356
0
0
FLOOR & DECOR HLDGS INC CL A
COMMON STOCK
339750101
260731
2881
SH
DFND
1
2881
0
0
FRANCO-NEVADA CORP
NON US EQUITY
351858105
78759
590
SH
DFND
1
590
0
0
GALLAGHER ARTHUR J
COMMON STOCK
363576109
12536
55
SH
DFND
1
55
0
0
VANECK VECTORS BIOTECH ETF
EXCHANGE-TRADED FUND
92189F726
248857
1598
SH
DFND
1
1598
0
0
WW GRAINGER INC
COMMON STOCK
384802104
72643
105
SH
DFND
1
105
0
0
GRAPHIC PACKAGING HOLDING COMPANY
COMMON STOCK
388689101
94801
4255
SH
DFND
1
4255
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
22138
90
SH
DFND
1
90
0
0
HASBRO INC
COMMON STOCK
418056107
17527
265
SH
DFND
1
265
0
0
HOST HOTELS & RESORTS INC
REAL ESTATE INVESTMENT TRUST
44107P104
124751
7763
SH
DFND
1
7763
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
16172
1555
SH
DFND
1
1555
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
52832
775
SH
DFND
1
775
0
0
VANGUARD CONSUMER STAPLES ETF
EXCHANGE-TRADED FUND
92204A207
129696
710
SH
DFND
1
710
0
0
INTUIT INC
COMMON STOCK
461202103
102188
200
SH
DFND
1
200
0
0
VANGUARD DIVIDEND APPRECIATION ETF
EXCHANGE-TRADED FUND
921908844
16004
103
SH
DFND
1
103
0
0
VANGUARD EMERGING MARKETS STOCK
EXCHANGE-TRADED FUND
922042858
2466619
62908
SH
DFND
1
62908
0
0
IQVIA HLDGS INC COM
COMMON STOCK
46266C105
814545
4140
SH
DFND
1
4140
0
0
VANGUARD EXTENDED MARKET INDEX
EXCHANGE-TRADED FUND
922908652
4031157
28125
SH
DFND
1
28125
0
0
VANGUARD FTSE DEVELOPED MARKETS
EXCHANGE-TRADED FUND
921943858
177678
4064
SH
DFND
1
4064
0
0
VANGUARD GROWTH ETF
EXCHANGE-TRADED FUND
922908736
226562
832
SH
DFND
1
832
0
0
VANGUARD HEALTH CARE
EXCHANGE-TRADED FUND
92204A504
15517
66
SH
DFND
1
66
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
EXCHANGE-TRADED FUND
921946406
349325
3381
SH
DFND
1
3381
0
0
VANGUARD INFORMATION TECHNOLOGY
EXCHANGE-TRADED FUND
92204A702
255164
615
SH
DFND
1
615
0
0
VANGUARD INTERMEDIATE TERM BD ETF
EXCHANGE-TRADED FUND
921937819
201600
2788
SH
DFND
1
2788
0
0
VANGUARD INTERM-TM CORP BD IDX
EXCHANGE-TRADED FUND
92206C870
71346
939
SH
DFND
1
939
0
0
VANGUARD INTERM-TM GOVT BD IDX
EXCHANGE-TRADED FUND
92206C706
326900
5720
SH
DFND
1
5720
0
0
KLA CORPORATION COM
COMMON STOCK
482480100
169704
370
SH
DFND
1
370
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
49749
376
SH
DFND
1
376
0
0
LKQ CORP
COMMON STOCK
501889208
112289
2268
SH
DFND
1
2268
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
153284
645
SH
DFND
1
645
0
0
LANTHEUS HLDGS INC COM
COMMON STOCK
516544103
98662
1420
SH
DFND
1
1420
0
0
LITTELFUSE INC
COMMON STOCK
537008104
117972
477
SH
DFND
1
477
0
0
LOEWS CORP COM
COMMON STOCK
540424108
144980
2290
SH
DFND
1
2290
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
117014
563
SH
DFND
1
563
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
21944
145
SH
DFND
1
145
0
0
MASCO CORP
COMMON STOCK
574599106
10957
205
SH
DFND
1
205
0
0
MASIMO CORPORATION
COMMON STOCK
574795100
92239
1052
SH
DFND
1
1052
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
1298189
3279
SH
DFND
1
3279
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
96102
221
SH
DFND
1
221
0
0
NIKE INC CL B COM
COMMON STOCK
654106103
51157
535
SH
DFND
1
535
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
24222
123
SH
DFND
1
123
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
8804
20
SH
DFND
1
20
0
0
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
216844
530
SH
DFND
1
530
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
1689818
11005
SH
DFND
1
11005
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
203008
783
SH
DFND
1
783
0
0
PRIMERICA INC
COMMON STOCK
74164M108
155984
804
SH
DFND
1
804
0
0
PROLOGIS INC
REAL ESTATE INVESTMENT TRUST
74340W103
11333
101
SH
DFND
1
101
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
1587984
16735
SH
DFND
1
16735
0
0
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCK
744573106
80300
1411
SH
DFND
1
1411
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
92413
494
SH
DFND
1
494
0
0
RH
COMMON STOCK
74967X103
56837
215
SH
DFND
1
215
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
106985
130
SH
DFND
1
130
0
0
ROPER TECHNOLOGIES INC COM
COMMON STOCK
776696106
177246
366
SH
DFND
1
366
0
0
VANGUARD LG-TERM TREASURY
EXCHANGE-TRADED FUND
92206C847
184238
3319
SH
DFND
1
3319
0
0
VANGUARD LONG-TERM CORP BOND IDX
EXCHANGE-TRADED FUND
92206C813
68969
963
SH
DFND
1
963
0
0
VANGUARD REAL ESTATE ETF
EXCHANGE-TRADED FUND
922908553
1735411
22937
SH
DFND
1
22937
0
0
VANGUARD SHORT-TERM CORP BD IDX
EXCHANGE-TRADED FUND
92206C409
131362
1748
SH
DFND
1
1748
0
0
VANGUARD SHORT-TERM GOVERNMENT
EXCHANGE-TRADED FUND
92206C102
131903
2290
SH
DFND
1
2290
0
0
VANGUARD TOTAL BOND MARKET ETF
EXCHANGE-TRADED FUND
921937835
20585
295
SH
DFND
1
295
0
0
SALESFORCE INC COM
COMMON STOCK
79466L302
172363
850
SH
DFND
1
850
0
0
SEMPRA COM
COMMON STOCK
816851109
15647
230
SH
DFND
1
230
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
265507
1041
SH
DFND
1
1041
0
0
STATE STREET CORP
COMMON STOCK
857477103
15066
225
SH
DFND
1
225
0
0
STRYKER CORPORATION COM
COMMON STOCK
863667101
169701
621
SH
DFND
1
621
0
0
TAIWAN SEMICONDUCTOR SPONS ADR
ADR / IDR / GDR
874039100
524094
6031
SH
DFND
1
6031
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
86501
544
SH
DFND
1
544
0
0
TEXAS ROADHOUSE INC CL A
COMMON STOCK
882681109
54777
570
SH
DFND
1
570
0
0
THE TRADE DESK INC-CLASS A
COMMON STOCK
88339J105
277433
3550
SH
DFND
1
3550
0
0
THERMO FISHER SCIENTIFIC INC COM
COMMON STOCK
883556102
87567
173
SH
DFND
1
173
0
0
3M CO COM
COMMON STOCK
88579Y101
1189723
12708
SH
DFND
1
12708
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
38580
190
SH
DFND
1
190
0
0
TRANSUNION
COMMON STOCK
89400J107
5743
80
SH
DFND
1
80
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
100021
1981
SH
DFND
1
1981
0
0
UGI CORP NEW (HOLDING CO)
COMMON STOCK
902681105
14950
650
SH
DFND
1
650
0
0
UNILEVER PLC SPON ADR NEW
ADR / IDR / GDR
904767704
146224
2960
SH
DFND
1
2960
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
97805
220
SH
DFND
1
220
0
0
VANGUARD TOTAL INTL STOCK ET
EXCHANGE-TRADED FUND
921909768
367522
6867
SH
DFND
1
6867
0
0
VANGUARD TOTAL STOCK MARKET ETF
EXCHANGE-TRADED FUND
922908769
1494943
7038
SH
DFND
1
7038
0
0
VANGUARD UTILITIES ETF (MKT)
EXCHANGE-TRADED FUND
92204A876
24233
190
SH
DFND
1
190
0
0
WISDOMTREE EMERGING MARKETS
EXCHANGE-TRADED FUND
97717W315
42990
1147
SH
DFND
1
1147
0
0
WISDOMTREE SMALLCAP DIVIDEND
EXCHANGE-TRADED FUND
97717W604
64324
2281
SH
DFND
1
2281
0
0
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
244140
1200
SH
DFND
1
1200
0
0
WISDOMTREE US MIDCAP
EXCHANGE-TRADED FUND
97717W505
57345
1400
SH
DFND
1
1400
0
0
VERISIGN INC
COMMON STOCK
92343E102
18835
93
SH
DFND
1
93
0
0
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
1771505
11621
SH
DFND
1
11621
0
0
WELLS FARGO CO NEW COM
COMMON STOCK
949746101
168956
4135
SH
DFND
1
4135
0
0
WESTBURY METALS GRP COM
COMMON STOCK
957289101
0
1000
SH
DFND
1
1000
0
0
WHIRLPOOL CORP COM
COMMON STOCK
963320106
14707
110
SH
DFND
1
110
0
0
WORKDAY INC COM CL A
COMMON STOCK
98138H101
21485
100
SH
DFND
1
100
0
0
YUM BRANDS INC
COMMON STOCK
988498101
26612
213
SH
DFND
1
213
0
0
ZEBRA TECH CORP CL A
COMMON STOCK
989207105
57950
245
SH
DFND
1
245
0
0
MEDTRONIC PLC
NON US EQUITY
G5960L103
219800
2805
SH
DFND
1
2805
0
0
APTIV PLC SHS
NON US EQUITY
G6095L109
118702
1204
SH
DFND
1
1204
0
0
CHUBB LIMITED
NON US EQUITY
H1467J104
24982
120
SH
DFND
1
120
0
0
ASML HOLDING NV
NON US EQUITY
N07059210
8830
15
SH
DFND
1
15
0
0
LYONDELLBASELL INDUSTRIES CL A
NON US EQUITY
N53745100
1567569
16553
SH
DFND
1
16553
0
0