0001104659-24-019365.txt : 20240213
0001104659-24-019365.hdr.sgml : 20240213
20240213112156
ACCESSION NUMBER: 0001104659-24-019365
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
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: 24623618
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
06-30-2022
06-30-2022
false
United Community Bank
2 W Washington St., Ste. 700
Greenville
SC
29601
13F HOLDINGS REPORT
028-23442
N
Nora Bagby
Senior Trust Officer
407-567-2202
/s/ Nora Bagby
Cape Coral
FL
02-13-2024
1
248
92866674
1
0000857855
001-35095
UNITED COMMUNITY BANKS INC
INFORMATION TABLE
2
infotable.xml
ADVANCED AUTO PARTS INC
COMMON STOCK
00751Y106
23367
135
SH
DFND
1
135
0
0
APPLE INC COM
COMMON STOCK
037833100
1438568
10522
SH
DFND
1
10522
0
0
ABBVIE INC COM
COMMON STOCK
00287Y109
144124
941
SH
DFND
1
941
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
16841
155
SH
DFND
1
155
0
0
ACCENTURE PLC
NON US EQUITY
G1151C101
95789
345
SH
DFND
1
345
0
0
ADOBE INC COM
COMMON STOCK
00724F101
40267
110
SH
DFND
1
110
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
24155
115
SH
DFND
1
115
0
0
AGNICO EAGLE MINES LTD COM
NON US EQUITY
008474108
111288
2432
SH
DFND
1
2432
0
0
GALLAGHER ARTHUR J
COMMON STOCK
363576109
8967
55
SH
DFND
1
55
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
34803
869
SH
DFND
1
869
0
0
ALLSTATE CORP COM
COMMON STOCK
020002101
56648
447
SH
DFND
1
447
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
55569
381
SH
DFND
1
381
0
0
AMGEN INC
COMMON STOCK
031162100
137951
567
SH
DFND
1
567
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
65124
274
SH
DFND
1
274
0
0
AMERICAN TOWER CORP NEW COM
REAL ESTATE INVESTMENT TRUST
03027X100
7923
31
SH
DFND
1
31
0
0
AMAZON.COM INC
COMMON STOCK
023135106
796575
7500
SH
DFND
1
7500
0
0
APTIV PLC SHS
NON US EQUITY
G6095L109
76511
859
SH
DFND
1
859
0
0
ASML HOLDING NV
NON US EQUITY
N07059210
7138
15
SH
DFND
1
15
0
0
ATHENE HOLDING LTD PFD
NON US PREFERRED STOCK
04686J309
12497
492
SH
DFND
1
492
0
0
BROADCOM INC COM
COMMON STOCK
11135F101
318206
655
SH
DFND
1
655
0
0
BOEING CO
COMMON STOCK
097023105
27344
200
SH
DFND
1
200
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
57653
1852
SH
DFND
1
1852
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
68154
1634
SH
DFND
1
1634
0
0
BOOKING HLDGS INC COM
COMMON STOCK
09857L108
428503
245
SH
DFND
1
245
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
67141
471
SH
DFND
1
471
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM
COMMON STOCK
084670702
14233352
52133
SH
DFND
1
52133
0
0
BRITISH AMERICAN TOBACCO PLC SPON ADR
ADR / IDR / GDR
110448107
1537165
35823
SH
DFND
1
35823
0
0
CATERPILLAR INC COM
COMMON STOCK
149123101
1398261
7822
SH
DFND
1
7822
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
143445
2185
SH
DFND
1
2185
0
0
CELANESE CORP DEL COM
COMMON STOCK
150870103
39399
335
SH
DFND
1
335
0
0
CF INDUSTRIES HLDGS
COMMON STOCK
125269100
39864
465
SH
DFND
1
465
0
0
CHARTER COMMUNICATIONS INC CLASS A
COMMON STOCK
16119P108
3280
7
SH
DFND
1
7
0
0
FIRST TR EXCHANGE TRADED FD II NASDAQ
EXCHANGE-TRADED FUND
33734X846
51628
1283
SH
DFND
1
1283
0
0
CHINA STL CORP SPON ADR
ADR / IDR / GDR
169417102
38
2
SH
DFND
1
2
0
0
COMCAST CORP CL A (NEW)
COMMON STOCK
20030N101
76126
1940
SH
DFND
1
1940
0
0
CME GROUP INC
COMMON STOCK
12572Q105
12282
60
SH
DFND
1
60
0
0
CUMMINS INC
COMMON STOCK
231021106
47608
246
SH
DFND
1
246
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
48344
464
SH
DFND
1
464
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
43827
488
SH
DFND
1
488
0
0
CENCORA INC COM
COMMON STOCK
03073E105
520929
3682
SH
DFND
1
3682
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
491262
1025
SH
DFND
1
1025
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1609660
37750
SH
DFND
1
37750
0
0
CSX CORP
COMMON STOCK
126408103
183659
6320
SH
DFND
1
6320
0
0
CINTAS CORP
COMMON STOCK
172908105
14941
40
SH
DFND
1
40
0
0
CORTEVA INC COM
COMMON STOCK
22052L104
99347
1835
SH
DFND
1
1835
0
0
CVS HEALTH CORP COM
COMMON STOCK
126650100
203203
2193
SH
DFND
1
2193
0
0
CHEVRON CORP NEW COM
COMMON STOCK
166764100
264803
1829
SH
DFND
1
1829
0
0
CYTODYN INC COM
COMMON STOCK
23283M101
6299
15000
SH
DFND
1
15000
0
0
DOMINION ENERGY INC COM
COMMON STOCK
25746U109
92979
1165
SH
DFND
1
1165
0
0
DUPONT DE NEMOURS INC COM
COMMON STOCK
26614N102
88872
1599
SH
DFND
1
1599
0
0
DANAHER CORPORATION COM
COMMON STOCK
235851102
67943
268
SH
DFND
1
268
0
0
DISNEY WALT CO COM
COMMON STOCK
254687106
121776
1290
SH
DFND
1
1290
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
72732
965
SH
DFND
1
965
0
0
DANIMER SCIENTIFIC INC COM CL A
COMMON STOCK
236272100
2280
500
SH
DFND
1
500
0
0
DARDEN RESTAURANTS INC COM
COMMON STOCK
237194105
101921
901
SH
DFND
1
901
0
0
DTE ENERGY CO COM
COMMON STOCK
233331107
46517
367
SH
DFND
1
367
0
0
ECOLAB INC COM
COMMON STOCK
278865100
124546
810
SH
DFND
1
810
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1822211
19161
SH
DFND
1
19161
0
0
ELEVANCE HEALTH INC COM
COMMON STOCK
036752103
489819
1015
SH
DFND
1
1015
0
0
ENBRIDGE INC COM
NON US EQUITY
29250N105
3136579
74221
SH
DFND
1
74221
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
56877
515
SH
DFND
1
515
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
193670
657
SH
DFND
1
657
0
0
EQUITY COMMONWEALTH
REAL ESTATE INVESTMENT TRUST
294628102
93327
3390
SH
DFND
1
3390
0
0
EVERSOURCE ENERGY COM
COMMON STOCK
30040W108
7602
90
SH
DFND
1
90
0
0
EATON CORP PLC
NON US EQUITY
G29183103
1516920
12040
SH
DFND
1
12040
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
15690
165
SH
DFND
1
165
0
0
ISHARES MSCI HONG KONG ETF
EXCHANGE-TRADED FUND
464286871
8902
401
SH
DFND
1
401
0
0
FISERV INC COM
COMMON STOCK
337738108
443693
4987
SH
DFND
1
4987
0
0
FIDELITY NATL INFORMATION SVC
COMMON STOCK
31620M106
517569
5646
SH
DFND
1
5646
0
0
THE FIDELITY MSCI FINANCIALS INDEX ETF
EXCHANGE-TRADED FUND
316092501
25975
582
SH
DFND
1
582
0
0
FLOOR & DECOR HLDGS INC CL A
COMMON STOCK
339750101
182521
2899
SH
DFND
1
2899
0
0
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
25508
45
SH
DFND
1
45
0
0
SPDR GOLD TRUST ETF
EXCHANGE-TRADED FUND
78463V107
530144
3147
SH
DFND
1
3147
0
0
BARRICK GOLD CORP
NON US EQUITY
067901108
86327
4880
SH
DFND
1
4880
0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
56874
26
SH
DFND
1
26
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
1555992
714
SH
DFND
1
714
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
54324
491
SH
DFND
1
491
0
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
25911
365
SH
DFND
1
365
0
0
WW GRAINGER INC
COMMON STOCK
384802104
27266
60
SH
DFND
1
60
0
0
HASBRO INC
COMMON STOCK
418056107
18423
225
SH
DFND
1
225
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
15819
1315
SH
DFND
1
1315
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
15125
90
SH
DFND
1
90
0
0
HOME DEPOT INC
COMMON STOCK
437076102
361488
1318
SH
DFND
1
1318
0
0
HP INC COM
COMMON STOCK
40434L105
118664
3620
SH
DFND
1
3620
0
0
HOST HOTELS & RESORTS INC
REAL ESTATE INVESTMENT TRUST
44107P104
82837
5283
SH
DFND
1
5283
0
0
ISHARES GOLD TR ISHARES NEW ETF
EXCHANGE-TRADED FUND
464285204
1077060
31392
SH
DFND
1
31392
0
0
INTERNATIONAL BUSINESS MACHS COM
COMMON STOCK
459200101
284498
2015
SH
DFND
1
2015
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
35265
375
SH
DFND
1
375
0
0
iSHARES CORE MSCI EAFE ETF
EXCHANGE-TRADED FUND
46432F842
134943
2293
SH
DFND
1
2293
0
0
ISHARES INC CORE MSCI EMKT
EXCHANGE-TRADED FUND
46434G103
84089
1714
SH
DFND
1
1714
0
0
ISHARES TR US INFRASTRUC ETF
EXCHANGE-TRADED FUND
46435U713
61238
1799
SH
DFND
1
1799
0
0
ISHARES CORE S&P MIDCAP ETF
EXCHANGE-TRADED FUND
464287507
401332
1774
SH
DFND
1
1774
0
0
INGREDION INC
COMMON STOCK
457187102
71850
815
SH
DFND
1
815
0
0
INTEL CORP
COMMON STOCK
458140100
1209690
32336
SH
DFND
1
32336
0
0
INTUIT INC
COMMON STOCK
461202103
74004
192
SH
DFND
1
192
0
0
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
38723
1046
SH
DFND
1
1046
0
0
IQVIA HLDGS INC COM
COMMON STOCK
46266C105
801778
3695
SH
DFND
1
3695
0
0
ISHARES TR CORE S&P500 ETF
EXCHANGE-TRADED FUND
464287200
6798160
17930
SH
DFND
1
17930
0
0
ISHARES RUSSELL 2000 ETF
EXCHANGE-TRADED FUND
464287655
146327
864
SH
DFND
1
864
0
0
ISHARES RUSSELL 2000 VALUE ETF
EXCHANGE-TRADED FUND
464287630
37169
273
SH
DFND
1
273
0
0
ISHARES RUSSELL 2000 GROWTH ETF
EXCHANGE-TRADED FUND
464287648
352584
1709
SH
DFND
1
1709
0
0
ISHARES RUSSELL MIDCAP ETF
EXCHANGE-TRADED FUND
464287499
238013
3681
SH
DFND
1
3681
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
EXCHANGE-TRADED FUND
464287473
41847
412
SH
DFND
1
412
0
0
ISHARES US TECHNOLOGY ETF
EXCHANGE-TRADED FUND
464287721
47171
590
SH
DFND
1
590
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
24655
141
SH
DFND
1
141
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
111299
627
SH
DFND
1
627
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
275669
2448
SH
DFND
1
2448
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
51832
376
SH
DFND
1
376
0
0
KLA CORPORATION COM
COMMON STOCK
482480100
154754
485
SH
DFND
1
485
0
0
CARMAX INC
COMMON STOCK
143130102
357758
3954
SH
DFND
1
3954
0
0
COCA COLA CO COM
COMMON STOCK
191216100
1883337
29937
SH
DFND
1
29937
0
0
KOHLS CORP
COMMON STOCK
500255104
11242
315
SH
DFND
1
315
0
0
LOEWS CORP COM
COMMON STOCK
540424108
116150
1960
SH
DFND
1
1960
0
0
LITTELFUSE INC
COMMON STOCK
537008104
122447
482
SH
DFND
1
482
0
0
LKQ CORP
COMMON STOCK
501889208
107163
2183
SH
DFND
1
2183
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
117371
362
SH
DFND
1
362
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
17198
40
SH
DFND
1
40
0
0
ALLIANT ENERGY CORPORATION
COMMON STOCK
018802108
1641842
28013
SH
DFND
1
28013
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
83492
478
SH
DFND
1
478
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
120834
655
SH
DFND
1
655
0
0
LYONDELLBASELL INDUSTRIES CL A
NON US EQUITY
N53745100
1372860
15697
SH
DFND
1
15697
0
0
LYFT INC CL A COM
COMMON STOCK
55087P104
61964
4666
SH
DFND
1
4666
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
1357195
4302
SH
DFND
1
4302
0
0
MID-AMERICA APARTMENT COMM
REAL ESTATE INVESTMENT TRUST
59522J103
13100
75
SH
DFND
1
75
0
0
MARRIOT INTERNATIONAL CL A
COMMON STOCK
571903202
118329
870
SH
DFND
1
870
0
0
MASCO CORP
COMMON STOCK
574599106
10120
200
SH
DFND
1
200
0
0
MASIMO CORPORATION
COMMON STOCK
574795100
138118
1057
SH
DFND
1
1057
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1782967
7222
SH
DFND
1
7222
0
0
ISHARES MSCI CHINA ETF
EXCHANGE-TRADED FUND
46429B671
60610
1086
SH
DFND
1
1086
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
66873
205
SH
DFND
1
205
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
119523
1925
SH
DFND
1
1925
0
0
MEDTRONIC PLC
NON US EQUITY
G5960L103
69108
770
SH
DFND
1
770
0
0
SPDR S&P MIDCAP 400 ETF TRUS
EXCHANGE-TRADED FUND
78467Y107
299367
724
SH
DFND
1
724
0
0
METLIFE INC
COMMON STOCK
59156R108
60906
970
SH
DFND
1
970
0
0
META PLATFORMS INC CL A COM
COMMON STOCK
30303M102
545186
3381
SH
DFND
1
3381
0
0
3M CO COM
COMMON STOCK
88579Y101
1409275
10890
SH
DFND
1
10890
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
26399
632
SH
DFND
1
632
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
17675
215
SH
DFND
1
215
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
2040932
22386
SH
DFND
1
22386
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
1318308
5133
SH
DFND
1
5133
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
69714
900
SH
DFND
1
900
0
0
NETFLIX INC
COMMON STOCK
64110L106
108594
621
SH
DFND
1
621
0
0
NIKE INC CL B COM
COMMON STOCK
654106103
34237
335
SH
DFND
1
335
0
0
NNN REIT INC COM
REAL ESTATE INVESTMENT TRUST
637417106
8170
190
SH
DFND
1
190
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
9571
20
SH
DFND
1
20
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
26820
118
SH
DFND
1
118
0
0
NVIDIA CORP
COMMON STOCK
67066G104
30318
200
SH
DFND
1
200
0
0
NOVARTIS AG SPON ADR
ADR / IDR / GDR
66987V109
16483
195
SH
DFND
1
195
0
0
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
137110
535
SH
DFND
1
535
0
0
ISHARES S&P 100 ETF
EXCHANGE-TRADED FUND
464287101
81923
475
SH
DFND
1
475
0
0
OMEGA HEALTHCARE INVESTORS
REAL ESTATE INVESTMENT TRUST
681936100
18042
640
SH
DFND
1
640
0
0
ON SEMICONDUCTOR CORP COM
COMMON STOCK
682189105
261360
5195
SH
DFND
1
5195
0
0
ORACLE CORP
COMMON STOCK
68389X105
5520
79
SH
DFND
1
79
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
223816
799
SH
DFND
1
799
0
0
PAYCHEX INC
COMMON STOCK
704326107
1751321
15380
SH
DFND
1
15380
0
0
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCK
744573106
60496
956
SH
DFND
1
956
0
0
PFIZER INC COM
COMMON STOCK
717081103
2212546
42200
SH
DFND
1
42200
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
25163
175
SH
DFND
1
175
0
0
INVESCO EXCHNG TRADED FD TR II PFD ETF
EXCHANGE-TRADED FUND
46138E511
470339
38115
SH
DFND
1
38115
0
0
PROLOGIS INC
REAL ESTATE INVESTMENT TRUST
74340W103
11883
101
SH
DFND
1
101
0
0
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
226411
2293
SH
DFND
1
2293
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
15777
100
SH
DFND
1
100
0
0
PRIMERICA INC
COMMON STOCK
74164M108
97428
814
SH
DFND
1
814
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
1543318
16130
SH
DFND
1
16130
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
47504
379
SH
DFND
1
379
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
49936
715
SH
DFND
1
715
0
0
ROBLOX CORP CL A COM
COMMON STOCK
771049103
274052
8340
SH
DFND
1
8340
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
53202
90
SH
DFND
1
90
0
0
RH
COMMON STOCK
74967X103
44575
210
SH
DFND
1
210
0
0
ROBERT HALF INC COM
COMMON STOCK
770323103
97731
1305
SH
DFND
1
1305
0
0
ROPER TECHNOLOGIES INC COM
COMMON STOCK
776696106
47753
121
SH
DFND
1
121
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
52871
404
SH
DFND
1
404
0
0
RTX CORPORATION COM
COMMON STOCK
75513E101
17300
180
SH
DFND
1
180
0
0
STARBUCKS CORP
COMMON STOCK
855244109
139946
1832
SH
DFND
1
1832
0
0
SHELL PLC SPON ADS ADR
ADR / IDR / GDR
780259305
157184
3006
SH
DFND
1
3006
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
236449
1056
SH
DFND
1
1056
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
37444
315
SH
DFND
1
315
0
0
SYNOPSYS INC
COMMON STOCK
871607107
66510
219
SH
DFND
1
219
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
1683273
23605
SH
DFND
1
23605
0
0
S&P GLOBAL INC COM
COMMON STOCK
78409V104
169204
502
SH
DFND
1
502
0
0
S&P 500 DR (SPDRS)
EXCHANGE-TRADED FUND
78462F103
350465
929
SH
DFND
1
929
0
0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF
EXCHANGE-TRADED FUND
78464A409
313262
5992
SH
DFND
1
5992
0
0
SEMPRA COM
COMMON STOCK
816851109
16530
110
SH
DFND
1
110
0
0
STATE STREET CORP
COMMON STOCK
857477103
13563
220
SH
DFND
1
220
0
0
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
88097
378
SH
DFND
1
378
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
36491
348
SH
DFND
1
348
0
0
STRYKER CORPORATION COM
COMMON STOCK
863667101
84744
426
SH
DFND
1
426
0
0
AT&T INC.
COMMON STOCK
00206R102
186418
8894
SH
DFND
1
8894
0
0
TRUIST FINL CORP COM
COMMON STOCK
89832Q109
171222
3610
SH
DFND
1
3610
0
0
TARGET CORP
COMMON STOCK
87612E106
144196
1021
SH
DFND
1
1021
0
0
TJX COS INC NEW COM
COMMON STOCK
872540109
26529
475
SH
DFND
1
475
0
0
THERMO FISHER SCIENTIFIC INC COM
COMMON STOCK
883556102
69540
128
SH
DFND
1
128
0
0
TRANSUNION
COMMON STOCK
89400J107
6399
80
SH
DFND
1
80
0
0
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
150526
890
SH
DFND
1
890
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
20354
105
SH
DFND
1
105
0
0
TAIWAN SEMICONDUCTOR SPONS ADR
ADR / IDR / GDR
874039100
434992
5321
SH
DFND
1
5321
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
61705
717
SH
DFND
1
717
0
0
THE TRADE DESK INC-CLASS A
COMMON STOCK
88339J105
203376
4855
SH
DFND
1
4855
0
0
TTEC HLDGS INC COM
COMMON STOCK
89854H102
82147
1210
SH
DFND
1
1210
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
14443
94
SH
DFND
1
94
0
0
UBER TECHNOLOGIES INC COM
COMMON STOCK
90353T100
114290
5586
SH
DFND
1
5586
0
0
UGI CORP NEW (HOLDING CO)
COMMON STOCK
902681105
19884
515
SH
DFND
1
515
0
0
UNILEVER PLC SPON ADR NEW
ADR / IDR / GDR
904767704
122137
2665
SH
DFND
1
2665
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
75169
195
SH
DFND
1
195
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
757604
1475
SH
DFND
1
1475
0
0
UNION PACIFIC CORP COM
COMMON STOCK
907818108
41590
195
SH
DFND
1
195
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
1853329
10153
SH
DFND
1
10153
0
0
U S BANCORP NEW
COMMON STOCK
902973304
152004
3303
SH
DFND
1
3303
0
0
VISA INC COM CL A
COMMON STOCK
92826C839
479230
2434
SH
DFND
1
2434
0
0
VANGUARD INDEX FDS SMALL CP ETF
EXCHANGE-TRADED FUND
922908751
408223
2318
SH
DFND
1
2318
0
0
VANGUARD FINANCIALS ETF
EXCHANGE-TRADED FUND
92204A405
27402
355
SH
DFND
1
355
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX
EXCHANGE-TRADED FUND
92204A702
39513
121
SH
DFND
1
121
0
0
VANGUARD HEALTH CARE
EXCHANGE-TRADED FUND
92204A504
15543
66
SH
DFND
1
66
0
0
VANGUARD DIVIDEND APPRECIATION ETF
EXCHANGE-TRADED FUND
921908844
14777
103
SH
DFND
1
103
0
0
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
49101
462
SH
DFND
1
462
0
0
VANGUARD INDEX FDS REAL ESTATE ETF
EXCHANGE-TRADED FUND
922908553
12755
140
SH
DFND
1
140
0
0
VERISIGN INC
COMMON STOCK
92343E102
15562
93
SH
DFND
1
93
0
0
VANGUARD TOTAL STOCK MARKET ETF
EXCHANGE-TRADED FUND
922908769
331971
1760
SH
DFND
1
1760
0
0
VIATRIS INC COM
COMMON STOCK
92556V106
1518
145
SH
DFND
1
145
0
0
VANGUARD VALUE ETF
EXCHANGE-TRADED FUND
922908744
491253
3725
SH
DFND
1
3725
0
0
VANGUARD GROWTH ETF
EXCHANGE-TRADED FUND
922908736
228016
1023
SH
DFND
1
1023
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE ETF
EXCHANGE-TRADED FUND
922042858
20409
490
SH
DFND
1
490
0
0
VANGUARD TOTAL INTL STOCK ET
EXCHANGE-TRADED FUND
921909768
368547
7141
SH
DFND
1
7141
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
EXCHANGE-TRADED FUND
921946406
397342
3907
SH
DFND
1
3907
0
0
VERIZON COMMUNICATIONS INC COM
COMMON STOCK
92343V104
1491340
29386
SH
DFND
1
29386
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
70911
1871
SH
DFND
1
1871
0
0
WORKDAY INC COM CL A
COMMON STOCK
98138H101
13958
100
SH
DFND
1
100
0
0
WHIRLPOOL CORP COM
COMMON STOCK
963320106
16261
105
SH
DFND
1
105
0
0
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
1807306
11814
SH
DFND
1
11814
0
0
WESTBURY METALS GRP COM
COMMON STOCK
957289101
0
1000
SH
DFND
1
1000
0
0
WALMART INC
COMMON STOCK
931142103
51550
424
SH
DFND
1
424
0
0
ZEBRA TECH CORP CL A
COMMON STOCK
989207105
72018
245
SH
DFND
1
245
0
0
ZOETIS INC CL A COM
COMMON STOCK
98978V103
284478
1655
SH
DFND
1
1655
0
0
ALLEGHANY CORP
COMMON STOCK
017175100
83310
100
SH
DFND
1
100
0
0
CHINA MED TECH INC ADR
COMMON STOCK
169483104
256
100
SH
DFND
1
100
0
0
VANGUARD INTERMEDIATE TERM BD ETF
EXCHANGE-TRADED FUND
921937819
183099
2358
SH
DFND
1
2358
0
0
INVESCO ETF TR II S&P GBL WATER
EXCHANGE-TRADED FUND
46138E263
65107
1475
SH
DFND
1
1475
0
0
SPDR SER TR BLOOMBERG CONV
EXCHANGE-TRADED FUND
78464A359
153588
2379
SH
DFND
1
2379
0
0
SPDR SER TR BLOOMBERG INVT
EXCHANGE-TRADED FUND
78468R200
91083
3025
SH
DFND
1
3025
0
0
ISHARES TR IBOXX HI YD ETF
EXCHANGE-TRADED FUND
464288513
17666
240
SH
DFND
1
240
0
0
ISHARES TR IBONDS 23 TRM TS ETF
EXCHANGE-TRADED FUND
46436E882
1097419
44020
SH
DFND
1
44020
0
0
ISHARES TR NATIONAL MUN ETF
EXCHANGE-TRADED FUND
464288414
154222
1450
SH
DFND
1
1450
0
0
SPDR SER TR NUVEEN BLMBRG SH
EXCHANGE-TRADED FUND
78468R739
56712
1200
SH
DFND
1
1200
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
EXCHANGE-TRADED FUND
464287457
521991
6305
SH
DFND
1
6305
0
0
SPDR SERIES TRUST PORTFOLIO SHORT ETF
EXCHANGE-TRADED FUND
78464A474
570935
19204
SH
DFND
1
19204
0
0
ISHARES 0 5 YEAR TIPS BOND ETF
EXCHANGE-TRADED FUND
46429B747
16533
163
SH
DFND
1
163
0
0
SPDR DOUBLELINE TR TACT ETF
EXCHANGE-TRADED FUND
78467V848
595075
14108
SH
DFND
1
14108
0
0
ISHARES TR IBONDS 22 TRM TS ETF
EXCHANGE-TRADED FUND
46436E809
901344
35570
SH
DFND
1
35570
0
0