0001104659-24-019349.txt : 20240213
0001104659-24-019349.hdr.sgml : 20240213
20240213111128
ACCESSION NUMBER: 0001104659-24-019349
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
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: 24623546
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
03-31-2022
03-31-2022
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
248
99928198
1
0000857855
001-35095
UNITED COMMUNITY BANKS INC
INFORMATION TABLE
2
infotable.xml
AGNICO EAGLE MINES LTD COM
NON US EQUITY
008474108
148936
2432
SH
DFND
1
2432
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM
COMMON STOCK
084670702
16403610
46481
SH
DFND
1
46481
0
0
COMCAST CORP CL A (NEW)
COMMON STOCK
20030N101
41202
880
SH
DFND
1
880
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1954946
35060
SH
DFND
1
35060
0
0
CORTEVA INC COM
COMMON STOCK
22052L104
105476
1835
SH
DFND
1
1835
0
0
DOMINION ENERGY INC COM
COMMON STOCK
25746U109
98990
1165
SH
DFND
1
1165
0
0
DUPONT DE NEMOURS INC COM
COMMON STOCK
26614N102
117654
1599
SH
DFND
1
1599
0
0
ENBRIDGE INC COM
NON US EQUITY
29250N105
3049084
66155
SH
DFND
1
66155
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
61403
515
SH
DFND
1
515
0
0
EQUITY COMMONWEALTH
REAL ESTATE INVESTMENT TRUST
294628102
95632
3390
SH
DFND
1
3390
0
0
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
27516
45
SH
DFND
1
45
0
0
BARRICK GOLD CORP
NON US EQUITY
067901108
105724
4310
SH
DFND
1
4310
0
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
34536
365
SH
DFND
1
365
0
0
INGREDION INC
COMMON STOCK
457187102
71027
815
SH
DFND
1
815
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
33764
141
SH
DFND
1
141
0
0
LOEWS CORP COM
COMMON STOCK
540424108
127047
1960
SH
DFND
1
1960
0
0
MEDTRONIC PLC
NON US EQUITY
G5960L103
70453
635
SH
DFND
1
635
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
1770721
21581
SH
DFND
1
21581
0
0
STARBUCKS CORP
COMMON STOCK
855244109
155741
1712
SH
DFND
1
1712
0
0
TJX COS INC NEW COM
COMMON STOCK
872540109
28776
475
SH
DFND
1
475
0
0
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
164457
900
SH
DFND
1
900
0
0
UNILEVER PLC SPON ADR NEW
ADR / IDR / GDR
904767704
93419
2050
SH
DFND
1
2050
0
0
VERIZON COMMUNICATIONS INC COM
COMMON STOCK
92343V104
1317105
25856
SH
DFND
1
25856
0
0
ALLEGHANY CORP
COMMON STOCK
017175100
84700
100
SH
DFND
1
100
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
37979
287
SH
DFND
1
287
0
0
ADVANCED AUTO PARTS INC
COMMON STOCK
00751Y106
20696
100
SH
DFND
1
100
0
0
APPLE INC COM
COMMON STOCK
037833100
1792721
10267
SH
DFND
1
10267
0
0
ABBVIE INC COM
COMMON STOCK
00287Y109
197126
1216
SH
DFND
1
1216
0
0
ACCENTURE PLC
NON US EQUITY
G1151C101
87680
260
SH
DFND
1
260
0
0
ADOBE INC COM
COMMON STOCK
00724F101
31893
70
SH
DFND
1
70
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
20479
90
SH
DFND
1
90
0
0
AUTODESK INCORPORATED
COMMON STOCK
052769106
41584
194
SH
DFND
1
194
0
0
GALLAGHER ARTHUR J
COMMON STOCK
363576109
9603
55
SH
DFND
1
55
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
222360
510
SH
DFND
1
510
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
48960
844
SH
DFND
1
844
0
0
ALLSTATE CORP COM
COMMON STOCK
020002101
59144
427
SH
DFND
1
427
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
60417
370
SH
DFND
1
370
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
51390
470
SH
DFND
1
470
0
0
AMGEN INC
COMMON STOCK
031162100
179430
742
SH
DFND
1
742
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
83800
279
SH
DFND
1
279
0
0
AMERICAN TOWER CORP NEW COM
REAL ESTATE INVESTMENT TRUST
03027X100
7788
31
SH
DFND
1
31
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1180102
362
SH
DFND
1
362
0
0
ANSYS INC
COMMON STOCK
03662Q105
38436
121
SH
DFND
1
121
0
0
APTIV PLC SHS
NON US EQUITY
G6095L109
78290
654
SH
DFND
1
654
0
0
ASML HOLDING NV
NON US EQUITY
N07059210
10019
15
SH
DFND
1
15
0
0
ATHENE HOLDING LTD PFD
NON US PREFERRED STOCK
04686J309
13053
492
SH
DFND
1
492
0
0
BROADCOM INC COM
COMMON STOCK
11135F101
368363
585
SH
DFND
1
585
0
0
BOEING CO
COMMON STOCK
097023105
108198
565
SH
DFND
1
565
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
74278
1802
SH
DFND
1
1802
0
0
BIO RAD LABS INC CL A
COMMON STOCK
090572207
36047
64
SH
DFND
1
64
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
81095
1634
SH
DFND
1
1634
0
0
BOOKING HLDGS INC COM
COMMON STOCK
09857L108
568325
242
SH
DFND
1
242
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
73339
471
SH
DFND
1
471
0
0
BRITISH AMERICAN TOBACCO PLC SPON ADR
ADR / IDR / GDR
110448107
1442842
34223
SH
DFND
1
34223
0
0
CATERPILLAR INC COM
COMMON STOCK
149123101
1668253
7487
SH
DFND
1
7487
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
156424
2185
SH
DFND
1
2185
0
0
CELANESE CORP DEL COM
COMMON STOCK
150870103
40004
280
SH
DFND
1
280
0
0
CF INDUSTRIES HLDGS
COMMON STOCK
125269100
90693
880
SH
DFND
1
880
0
0
CHARTER COMMUNICATIONS INC CLASS A
COMMON STOCK
16119P108
3819
7
SH
DFND
1
7
0
0
CHINA STL CORP SPON ADR
ADR / IDR / GDR
169417102
54
2
SH
DFND
1
2
0
0
CME GROUP INC
COMMON STOCK
12572Q105
14272
60
SH
DFND
1
60
0
0
CUMMINS INC
COMMON STOCK
231021106
44304
216
SH
DFND
1
216
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
51072
389
SH
DFND
1
389
0
0
COINBASE GLOBAL INC COM CL A
COMMON STOCK
19260Q107
72337
381
SH
DFND
1
381
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
53800
538
SH
DFND
1
538
0
0
CENCORA INC COM
COMMON STOCK
03073E105
565310
3654
SH
DFND
1
3654
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
590246
1025
SH
DFND
1
1025
0
0
CSX CORP
COMMON STOCK
126408103
214776
5735
SH
DFND
1
5735
0
0
CINTAS CORP
COMMON STOCK
172908105
17016
40
SH
DFND
1
40
0
0
CVS HEALTH CORP COM
COMMON STOCK
126650100
228127
2254
SH
DFND
1
2254
0
0
CHEVRON CORP NEW COM
COMMON STOCK
166764100
426452
2619
SH
DFND
1
2619
0
0
CYTODYN INC COM
COMMON STOCK
23283M101
5513
15000
SH
DFND
1
15000
0
0
D R HORTON INC COM
COMMON STOCK
23331A109
35914
482
SH
DFND
1
482
0
0
DANAHER CORPORATION COM
COMMON STOCK
235851102
74212
253
SH
DFND
1
253
0
0
DISNEY WALT CO COM
COMMON STOCK
254687106
172822
1260
SH
DFND
1
1260
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
95519
955
SH
DFND
1
955
0
0
DANIMER SCIENTIFIC INC COM CL A
COMMON STOCK
236272100
2930
500
SH
DFND
1
500
0
0
DARDEN RESTAURANTS INC COM
COMMON STOCK
237194105
101840
766
SH
DFND
1
766
0
0
DTE ENERGY CO COM
COMMON STOCK
233331107
46538
352
SH
DFND
1
352
0
0
ECOLAB INC COM
COMMON STOCK
278865100
130654
740
SH
DFND
1
740
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1774398
18741
SH
DFND
1
18741
0
0
ELEVANCE HEALTH INC COM
COMMON STOCK
036752103
496132
1010
SH
DFND
1
1010
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
175593
592
SH
DFND
1
592
0
0
EVERSOURCE ENERGY COM
COMMON STOCK
30040W108
7937
90
SH
DFND
1
90
0
0
EATON CORP PLC
NON US EQUITY
G29183103
1730823
11405
SH
DFND
1
11405
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
19424
165
SH
DFND
1
165
0
0
ISHARES MSCI HONG KONG ETF
EXCHANGE-TRADED FUND
464286871
9051
401
SH
DFND
1
401
0
0
FISERV INC COM
COMMON STOCK
337738108
477594
4710
SH
DFND
1
4710
0
0
FIDELITY NATL INFORMATION SVC
COMMON STOCK
31620M106
371855
3703
SH
DFND
1
3703
0
0
FIVE BELOW INC
COMMON STOCK
33829M101
163596
1033
SH
DFND
1
1033
0
0
THE FIDELITY MSCI FINANCIALS INDEX ETF
EXCHANGE-TRADED FUND
316092501
31515
582
SH
DFND
1
582
0
0
FLOOR & DECOR HLDGS INC CL A
COMMON STOCK
339750101
212949
2629
SH
DFND
1
2629
0
0
SPDR GOLD TRUST ETF
EXCHANGE-TRADED FUND
78463V107
568506
3147
SH
DFND
1
3147
0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
58653
21
SH
DFND
1
21
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
1971977
709
SH
DFND
1
709
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
67188
491
SH
DFND
1
491
0
0
WW GRAINGER INC
COMMON STOCK
384802104
20632
40
SH
DFND
1
40
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
22556
90
SH
DFND
1
90
0
0
HOME DEPOT INC
COMMON STOCK
437076102
357101
1193
SH
DFND
1
1193
0
0
HP INC COM
COMMON STOCK
40434L105
144656
3985
SH
DFND
1
3985
0
0
HOST HOTELS & RESORTS INC
REAL ESTATE INVESTMENT TRUST
44107P104
99734
5133
SH
DFND
1
5133
0
0
ISHARES GOLD TR ISHARES NEW ETF
EXCHANGE-TRADED FUND
464285204
1156167
31392
SH
DFND
1
31392
0
0
INTERNATIONAL BUSINESS MACHS COM
COMMON STOCK
459200101
256790
1975
SH
DFND
1
1975
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
49545
375
SH
DFND
1
375
0
0
INTEL CORP
COMMON STOCK
458140100
1405076
28351
SH
DFND
1
28351
0
0
INTUIT INC
COMMON STOCK
461202103
80300
167
SH
DFND
1
167
0
0
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
35818
967
SH
DFND
1
967
0
0
IQVIA HLDGS INC COM
COMMON STOCK
46266C105
846691
3662
SH
DFND
1
3662
0
0
ISHARES TR CORE S&P500 ETF
EXCHANGE-TRADED FUND
464287200
7487246
16503
SH
DFND
1
16503
0
0
ISHARES RUSSELL 2000 ETF
EXCHANGE-TRADED FUND
464287655
177353
864
SH
DFND
1
864
0
0
ISHARES RUSSELL 2000 VALUE ETF
EXCHANGE-TRADED FUND
464287630
44062
273
SH
DFND
1
273
0
0
ISHARES RUSSELL 2000 GROWTH ETF
EXCHANGE-TRADED FUND
464287648
437077
1709
SH
DFND
1
1709
0
0
ISHARES RUSSELL MIDCAP ETF
EXCHANGE-TRADED FUND
464287499
287265
3681
SH
DFND
1
3681
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
EXCHANGE-TRADED FUND
464287473
49292
412
SH
DFND
1
412
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
107579
607
SH
DFND
1
607
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
300313
2203
SH
DFND
1
2203
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
59397
376
SH
DFND
1
376
0
0
KLA CORPORATION COM
COMMON STOCK
482480100
168388
460
SH
DFND
1
460
0
0
CARMAX INC
COMMON STOCK
143130102
380035
3939
SH
DFND
1
3939
0
0
COCA COLA CO COM
COMMON STOCK
191216100
1837494
29637
SH
DFND
1
29637
0
0
LITTELFUSE INC
COMMON STOCK
537008104
106498
427
SH
DFND
1
427
0
0
LKQ CORP
COMMON STOCK
501889208
87323
1923
SH
DFND
1
1923
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
102234
357
SH
DFND
1
357
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
17656
40
SH
DFND
1
40
0
0
ALLIANT ENERGY CORPORATION
COMMON STOCK
018802108
1684336
26958
SH
DFND
1
26958
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
316427
1565
SH
DFND
1
1565
0
0
LYONDELLBASELL INDUSTRIES CL A
NON US EQUITY
N53745100
1539935
14977
SH
DFND
1
14977
0
0
LYFT INC CL A COM
COMMON STOCK
55087P104
161741
4212
SH
DFND
1
4212
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
1482055
4147
SH
DFND
1
4147
0
0
MID-AMERICA APARTMENT COMM
REAL ESTATE INVESTMENT TRUST
59522J103
15709
75
SH
DFND
1
75
0
0
MASCO CORP
COMMON STOCK
574599106
10200
200
SH
DFND
1
200
0
0
MASIMO CORPORATION
COMMON STOCK
574795100
140009
962
SH
DFND
1
962
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1731455
7002
SH
DFND
1
7002
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
91839
300
SH
DFND
1
300
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
135605
2160
SH
DFND
1
2160
0
0
SPDR S&P MIDCAP 400 ETF TRUS
EXCHANGE-TRADED FUND
78467Y107
440424
898
SH
DFND
1
898
0
0
METLIFE INC
COMMON STOCK
59156R108
66415
945
SH
DFND
1
945
0
0
META PLATFORMS INC CL A COM
COMMON STOCK
30303M102
723559
3254
SH
DFND
1
3254
0
0
3M CO COM
COMMON STOCK
88579Y101
1479123
9935
SH
DFND
1
9935
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
33022
632
SH
DFND
1
632
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
1478038
4794
SH
DFND
1
4794
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
83016
980
SH
DFND
1
980
0
0
NETFLIX INC
COMMON STOCK
64110L106
232995
622
SH
DFND
1
622
0
0
NIKE INC CL B COM
COMMON STOCK
654106103
32294
240
SH
DFND
1
240
0
0
NNN REIT INC COM
REAL ESTATE INVESTMENT TRUST
637417106
8539
190
SH
DFND
1
190
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
8944
20
SH
DFND
1
20
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
27952
98
SH
DFND
1
98
0
0
NVIDIA CORP
COMMON STOCK
67066G104
54572
200
SH
DFND
1
200
0
0
NXP SEMICONDUCTORS NV ORD
NON US EQUITY
N6596X109
11105
60
SH
DFND
1
60
0
0
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
156807
525
SH
DFND
1
525
0
0
ISHARES S&P 100 ETF
EXCHANGE-TRADED FUND
464287101
99047
475
SH
DFND
1
475
0
0
ONEMAIN HOLDINGS INC
COMMON STOCK
68268W103
112362
2370
SH
DFND
1
2370
0
0
ON SEMICONDUCTOR CORP COM
COMMON STOCK
682189105
296771
4740
SH
DFND
1
4740
0
0
ORACLE CORP
COMMON STOCK
68389X105
6536
79
SH
DFND
1
79
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
252511
729
SH
DFND
1
729
0
0
PAYCHEX INC
COMMON STOCK
704326107
2044321
14980
SH
DFND
1
14980
0
0
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCK
744573106
62020
886
SH
DFND
1
886
0
0
PEPSICO INC COM
COMMON STOCK
713448108
15064
90
SH
DFND
1
90
0
0
PFIZER INC COM
COMMON STOCK
717081103
2149232
41515
SH
DFND
1
41515
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
26740
175
SH
DFND
1
175
0
0
INVESCO EXCHNG TRADED FD TR II PFD ETF
EXCHANGE-TRADED FUND
46138E511
540452
39827
SH
DFND
1
39827
0
0
PINTEREST INC CL A
COMMON STOCK
72352L106
490379
19926
SH
DFND
1
19926
0
0
PROLOGIS INC
REAL ESTATE INVESTMENT TRUST
74340W103
16309
101
SH
DFND
1
101
0
0
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
286799
3053
SH
DFND
1
3053
0
0
PRIMERICA INC
COMMON STOCK
74164M108
101794
744
SH
DFND
1
744
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
1821000
15410
SH
DFND
1
15410
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
73570
559
SH
DFND
1
559
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
79220
685
SH
DFND
1
685
0
0
ROBLOX CORP CL A COM
COMMON STOCK
771049103
254597
5506
SH
DFND
1
5506
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
69842
100
SH
DFND
1
100
0
0
RH
COMMON STOCK
74967X103
68479
210
SH
DFND
1
210
0
0
ROBERT HALF INC COM
COMMON STOCK
770323103
134732
1180
SH
DFND
1
1180
0
0
ROPER TECHNOLOGIES INC COM
COMMON STOCK
776696106
59501
126
SH
DFND
1
126
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
53530
404
SH
DFND
1
404
0
0
RTX CORPORATION COM
COMMON STOCK
75513E101
257087
2595
SH
DFND
1
2595
0
0
SHELL PLC SPON ADS ADR
ADR / IDR / GDR
780259305
261247
4756
SH
DFND
1
4756
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
255112
1022
SH
DFND
1
1022
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
50932
315
SH
DFND
1
315
0
0
SCOTTS MIRACLE GRO CO CL A
COMMON STOCK
810186106
37257
303
SH
DFND
1
303
0
0
SYNOPSYS INC
COMMON STOCK
871607107
72986
219
SH
DFND
1
219
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
1654678
22820
SH
DFND
1
22820
0
0
S&P GLOBAL INC COM
COMMON STOCK
78409V104
199758
487
SH
DFND
1
487
0
0
S&P 500 DR (SPDRS)
EXCHANGE-TRADED FUND
78462F103
419574
929
SH
DFND
1
929
0
0
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
82455
358
SH
DFND
1
358
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
37464
268
SH
DFND
1
268
0
0
STRYKER CORPORATION COM
COMMON STOCK
863667101
93840
351
SH
DFND
1
351
0
0
AT&T INC.
COMMON STOCK
00206R102
193033
8169
SH
DFND
1
8169
0
0
TENCENT HOLDINGS LIMITED ADR
ADR / IDR / GDR
88032Q109
218545
4708
SH
DFND
1
4708
0
0
TRUIST FINL CORP COM
COMMON STOCK
89832Q109
189662
3345
SH
DFND
1
3345
0
0
TARGET CORP
COMMON STOCK
87612E106
197577
931
SH
DFND
1
931
0
0
THERMO FISHER SCIENTIFIC INC COM
COMMON STOCK
883556102
72650
123
SH
DFND
1
123
0
0
TRANSUNION
COMMON STOCK
89400J107
8267
80
SH
DFND
1
80
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
16336
70
SH
DFND
1
70
0
0
TAIWAN SEMICONDUCTOR SPONS ADR
ADR / IDR / GDR
874039100
486269
4664
SH
DFND
1
4664
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
70987
792
SH
DFND
1
792
0
0
THE TRADE DESK INC-CLASS A
COMMON STOCK
88339J105
305393
4410
SH
DFND
1
4410
0
0
TTEC HLDGS INC COM
COMMON STOCK
89854H102
97786
1185
SH
DFND
1
1185
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
17247
94
SH
DFND
1
94
0
0
UBER TECHNOLOGIES INC COM
COMMON STOCK
90353T100
198095
5552
SH
DFND
1
5552
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
721098
1414
SH
DFND
1
1414
0
0
UNION PACIFIC CORP COM
COMMON STOCK
907818108
61472
225
SH
DFND
1
225
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
1871807
8728
SH
DFND
1
8728
0
0
U S BANCORP NEW
COMMON STOCK
902973304
176086
3313
SH
DFND
1
3313
0
0
VISA INC COM CL A
COMMON STOCK
92826C839
522490
2356
SH
DFND
1
2356
0
0
VANGUARD FINANCIALS ETF
EXCHANGE-TRADED FUND
92204A405
33153
355
SH
DFND
1
355
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX
EXCHANGE-TRADED FUND
92204A702
50394
121
SH
DFND
1
121
0
0
VANGUARD HEALTH CARE
EXCHANGE-TRADED FUND
92204A504
16789
66
SH
DFND
1
66
0
0
VANGUARD DIVIDEND APPRECIATION ETF
EXCHANGE-TRADED FUND
921908844
16702
103
SH
DFND
1
103
0
0
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
45388
447
SH
DFND
1
447
0
0
VANGUARD INDEX FDS REAL ESTATE ETF
EXCHANGE-TRADED FUND
922908553
15172
140
SH
DFND
1
140
0
0
VERISIGN INC
COMMON STOCK
92343E102
20689
93
SH
DFND
1
93
0
0
VANGUARD TOTAL STOCK MARKET ETF
EXCHANGE-TRADED FUND
922908769
486303
2136
SH
DFND
1
2136
0
0
VIATRIS INC COM
COMMON STOCK
92556V106
1578
145
SH
DFND
1
145
0
0
VANGUARD GROWTH ETF
EXCHANGE-TRADED FUND
922908736
347133
1207
SH
DFND
1
1207
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE ETF
EXCHANGE-TRADED FUND
922042858
22604
490
SH
DFND
1
490
0
0
VANGUARD TOTAL INTL STOCK ET
EXCHANGE-TRADED FUND
921909768
528878
8853
SH
DFND
1
8853
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
EXCHANGE-TRADED FUND
921946406
503890
4489
SH
DFND
1
4489
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
69886
1561
SH
DFND
1
1561
0
0
WORKDAY INC COM CL A
COMMON STOCK
98138H101
23946
100
SH
DFND
1
100
0
0
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
1819422
11479
SH
DFND
1
11479
0
0
WESTBURY METALS GRP COM
COMMON STOCK
957289101
0
1000
SH
DFND
1
1000
0
0
WALMART INC
COMMON STOCK
931142103
61653
414
SH
DFND
1
414
0
0
ZEBRA TECH CORP CL A
COMMON STOCK
989207105
99288
240
SH
DFND
1
240
0
0
ZOETIS INC CL A COM
COMMON STOCK
98978V103
282885
1500
SH
DFND
1
1500
0
0
CHINA MED TECH INC ADR
COMMON STOCK
169483104
256
100
SH
DFND
1
100
0
0
ANNALY CAPITAL MANAGEMENT IN
REAL ESTATE INVESTMENT TRUST
035710409
252032
35800
SH
DFND
1
35800
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
13020
110
SH
DFND
1
110
0
0
HASBRO INC
COMMON STOCK
418056107
12288
150
SH
DFND
1
150
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
13158
900
SH
DFND
1
900
0
0
KOHLS CORP
COMMON STOCK
500255104
14813
245
SH
DFND
1
245
0
0
NOVARTIS AG SPON ADR
ADR / IDR / GDR
66987V109
14479
165
SH
DFND
1
165
0
0
OMEGA HEALTHCARE INVESTORS
REAL ESTATE INVESTMENT TRUST
681936100
14645
470
SH
DFND
1
470
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
11989
65
SH
DFND
1
65
0
0
SEMPRA COM
COMMON STOCK
816851109
17653
105
SH
DFND
1
105
0
0
STATE STREET CORP
COMMON STOCK
857477103
12632
145
SH
DFND
1
145
0
0
UGI CORP NEW (HOLDING CO)
COMMON STOCK
902681105
11228
310
SH
DFND
1
310
0
0
WHIRLPOOL CORP COM
COMMON STOCK
963320106
11231
65
SH
DFND
1
65
0
0
VANGUARD INTERMEDIATE TERM BD ETF
EXCHANGE-TRADED FUND
921937819
297707
3635
SH
DFND
1
3635
0
0
INVESCO ETF TR II S&P GBL WATER
EXCHANGE-TRADED FUND
46138E263
77312
1475
SH
DFND
1
1475
0
0
SPDR SER TR BLOOMBERG CONV
EXCHANGE-TRADED FUND
78464A359
205764
2674
SH
DFND
1
2674
0
0
ISHARES TR IBOXX HI YD ETF
EXCHANGE-TRADED FUND
464288513
29624
360
SH
DFND
1
360
0
0
ISHARES TR NATIONAL MUN ETF
EXCHANGE-TRADED FUND
464288414
158978
1450
SH
DFND
1
1450
0
0
SPDR SER TR NUVEEN BLMBRG SH
EXCHANGE-TRADED FUND
78468R739
56796
1200
SH
DFND
1
1200
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
EXCHANGE-TRADED FUND
464287457
525522
6305
SH
DFND
1
6305
0
0
SPDR SERIES TRUST PORTFOLIO SHORT ETF
EXCHANGE-TRADED FUND
78464A474
599406
19894
SH
DFND
1
19894
0
0
ISHARES 0 5 YEAR TIPS BOND ETF
EXCHANGE-TRADED FUND
46429B747
17105
163
SH
DFND
1
163
0
0
SPDR DOUBLELINE TR TACT ETF
EXCHANGE-TRADED FUND
78467V848
654716
14624
SH
DFND
1
14624
0
0
VANGUARD MORTGAGE BACKED SECURITIES ETF
EXCHANGE-TRADED FUND
92206C771
251
5
SH
DFND
1
5
0
0