0001104659-24-019406.txt : 20240213
0001104659-24-019406.hdr.sgml : 20240213
20240213115549
ACCESSION NUMBER: 0001104659-24-019406
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
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: 24623790
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
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0002000314
XXXXXXXX
12-31-2022
12-31-2022
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
253
103332617
1
0000857855
001-35095
UNITED COMMUNITY BANKS INC
INFORMATION TABLE
2
infotable.xml
AGNICO EAGLE MINES LTD COM
NON US EQUITY
008474108
145936
2807
SH
DFND
1
2807
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM
COMMON STOCK
084670702
23075448
74702
SH
DFND
1
74702
0
0
COMCAST CORP CL A (NEW)
COMMON STOCK
20030N101
82354
2355
SH
DFND
1
2355
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1834283
38503
SH
DFND
1
38503
0
0
CORTEVA INC COM
COMMON STOCK
22052L104
107861
1835
SH
DFND
1
1835
0
0
DOMINION ENERGY INC COM
COMMON STOCK
25746U109
71438
1165
SH
DFND
1
1165
0
0
DUPONT DE NEMOURS INC COM
COMMON STOCK
26614N102
133074
1939
SH
DFND
1
1939
0
0
ENBRIDGE INC COM
NON US EQUITY
29250N105
2972030
76011
SH
DFND
1
76011
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
77712
600
SH
DFND
1
600
0
0
EQUITY COMMONWEALTH
REAL ESTATE INVESTMENT TRUST
294628102
84648
3390
SH
DFND
1
3390
0
0
BARRICK GOLD CORP
NON US EQUITY
067901108
83838
4880
SH
DFND
1
4880
0
0
INGREDION INC
COMMON STOCK
457187102
79813
815
SH
DFND
1
815
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
22471
141
SH
DFND
1
141
0
0
LOEWS CORP COM
COMMON STOCK
540424108
136201
2335
SH
DFND
1
2335
0
0
MEDTRONIC PLC
NON US EQUITY
G5960L103
76166
980
SH
DFND
1
980
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
2447224
22057
SH
DFND
1
22057
0
0
STARBUCKS CORP
COMMON STOCK
855244109
181734
1832
SH
DFND
1
1832
0
0
TJX COS INC NEW COM
COMMON STOCK
872540109
37810
475
SH
DFND
1
475
0
0
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
186740
996
SH
DFND
1
996
0
0
UNILEVER PLC SPON ADR NEW
ADR / IDR / GDR
904767704
130910
2600
SH
DFND
1
2600
0
0
VERIZON COMMUNICATIONS INC COM
COMMON STOCK
92343V104
1219942
30963
SH
DFND
1
30963
0
0
SPDR SER TR BLOOMBERG 1-3 MO
EXCHANGE-TRADED FUND
78468R663
231419
2530
SH
DFND
1
2530
0
0
APPLE INC COM
COMMON STOCK
037833100
1575141
12123
SH
DFND
1
12123
0
0
ABBVIE INC COM
COMMON STOCK
00287Y109
173569
1074
SH
DFND
1
1074
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
17017
155
SH
DFND
1
155
0
0
ACCENTURE PLC
NON US EQUITY
G1151C101
229482
860
SH
DFND
1
860
0
0
ADOBE INC COM
COMMON STOCK
00724F101
66969
199
SH
DFND
1
199
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
133045
557
SH
DFND
1
557
0
0
AFLAC INC
COMMON STOCK
001055102
15827
220
SH
DFND
1
220
0
0
GALLAGHER ARTHUR J
COMMON STOCK
363576109
10370
55
SH
DFND
1
55
0
0
ALLSTATE CORP COM
COMMON STOCK
020002101
70783
522
SH
DFND
1
522
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
95298
401
SH
DFND
1
401
0
0
AMGEN INC
COMMON STOCK
031162100
148917
567
SH
DFND
1
567
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
96213
309
SH
DFND
1
309
0
0
AMERICAN TOWER CORP NEW COM
REAL ESTATE INVESTMENT TRUST
03027X100
6568
31
SH
DFND
1
31
0
0
AMAZON.COM INC
COMMON STOCK
023135106
631932
7523
SH
DFND
1
7523
0
0
APTIV PLC SHS
NON US EQUITY
G6095L109
112594
1209
SH
DFND
1
1209
0
0
ASML HOLDING NV
NON US EQUITY
N07059210
8196
15
SH
DFND
1
15
0
0
ATHENE HOLDING LTD PFD
NON US PREFERRED STOCK
04686J309
11778
492
SH
DFND
1
492
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
32917
430
SH
DFND
1
430
0
0
BROADCOM INC COM
COMMON STOCK
11135F101
366230
655
SH
DFND
1
655
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
2364
16
SH
DFND
1
16
0
0
BOEING CO
COMMON STOCK
097023105
38098
200
SH
DFND
1
200
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
83032
2507
SH
DFND
1
2507
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
74380
1634
SH
DFND
1
1634
0
0
BOOKING HLDGS INC COM
COMMON STOCK
09857L108
572340
284
SH
DFND
1
284
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
50725
705
SH
DFND
1
705
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
63175
471
SH
DFND
1
471
0
0
BRITISH AMERICAN TOBACCO PLC SPON ADR
ADR / IDR / GDR
110448107
82998
2076
SH
DFND
1
2076
0
0
NUVEEN S&P 500 BUY-WRITE INCOME FUND
EXCHANGE-TRADED FUND
6706ER101
18975
1500
SH
DFND
1
1500
0
0
CATERPILLAR INC COM
COMMON STOCK
149123101
1843175
7694
SH
DFND
1
7694
0
0
CELANESE CORP DEL COM
COMMON STOCK
150870103
54187
530
SH
DFND
1
530
0
0
CF INDUSTRIES HLDGS
COMMON STOCK
125269100
42600
500
SH
DFND
1
500
0
0
CHARTER COMMUNICATIONS INC CLASS A
COMMON STOCK
16119P108
2374
7
SH
DFND
1
7
0
0
BLACKROCK ENH CAP AND INC
EXCHANGE-TRADED FUND
09256A109
23968
1400
SH
DFND
1
1400
0
0
CHINA STL CORP SPON ADR
ADR / IDR / GDR
169417102
39
2
SH
DFND
1
2
0
0
CME GROUP INC
COMMON STOCK
12572Q105
10090
60
SH
DFND
1
60
0
0
CUMMINS INC
COMMON STOCK
231021106
62026
256
SH
DFND
1
256
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
64514
694
SH
DFND
1
694
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
90388
766
SH
DFND
1
766
0
0
CENCORA INC COM
COMMON STOCK
03073E105
668971
4037
SH
DFND
1
4037
0
0
SALESFORCE INC COM
COMMON STOCK
79466L302
49589
374
SH
DFND
1
374
0
0
CSX CORP
COMMON STOCK
126408103
195794
6320
SH
DFND
1
6320
0
0
CINTAS CORP
COMMON STOCK
172908105
18065
40
SH
DFND
1
40
0
0
CVS HEALTH CORP COM
COMMON STOCK
126650100
231857
2488
SH
DFND
1
2488
0
0
CHEVRON CORP NEW COM
COMMON STOCK
166764100
362390
2019
SH
DFND
1
2019
0
0
THE ISHARES CORE DIVIDEND GROWTH ETF
EXCHANGE-TRADED FUND
46434V621
53350
1067
SH
DFND
1
1067
0
0
DANAHER CORPORATION COM
COMMON STOCK
235851102
87058
328
SH
DFND
1
328
0
0
DISNEY WALT CO COM
COMMON STOCK
254687106
136402
1570
SH
DFND
1
1570
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
114276
950
SH
DFND
1
950
0
0
DANIMER SCIENTIFIC INC COM CL A
COMMON STOCK
236272100
895
500
SH
DFND
1
500
0
0
DARDEN RESTAURANTS INC COM
COMMON STOCK
237194105
126019
911
SH
DFND
1
911
0
0
DTE ENERGY CO COM
COMMON STOCK
233331107
60763
517
SH
DFND
1
517
0
0
ECOLAB INC COM
COMMON STOCK
278865100
117904
810
SH
DFND
1
810
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1781916
18696
SH
DFND
1
18696
0
0
ELEVANCE HEALTH INC COM
COMMON STOCK
036752103
571962
1115
SH
DFND
1
1115
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
213686
652
SH
DFND
1
652
0
0
EVERSOURCE ENERGY COM
COMMON STOCK
30040W108
7546
90
SH
DFND
1
90
0
0
EATON CORP PLC
NON US EQUITY
G29183103
1833176
11680
SH
DFND
1
11680
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
12311
165
SH
DFND
1
165
0
0
ISHARES MSCI HONG KONG ETF
EXCHANGE-TRADED FUND
464286871
8425
401
SH
DFND
1
401
0
0
FISERV INC COM
COMMON STOCK
337738108
534761
5291
SH
DFND
1
5291
0
0
FIDELITY NATL INFORMATION SVC
COMMON STOCK
31620M106
431594
6361
SH
DFND
1
6361
0
0
THE FIDELITY MSCI FINANCIALS INDEX ETF
EXCHANGE-TRADED FUND
316092501
27901
582
SH
DFND
1
582
0
0
FLOOR & DECOR HLDGS INC CL A
COMMON STOCK
339750101
201300
2891
SH
DFND
1
2891
0
0
SPDR GOLD TRUST ETF
EXCHANGE-TRADED FUND
78463V107
533857
3147
SH
DFND
1
3147
0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
55900
630
SH
DFND
1
630
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
1517556
17200
SH
DFND
1
17200
0
0
WW GRAINGER INC
COMMON STOCK
384802104
38938
70
SH
DFND
1
70
0
0
HASBRO INC
COMMON STOCK
418056107
13727
225
SH
DFND
1
225
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
16004
1135
SH
DFND
1
1135
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
21596
90
SH
DFND
1
90
0
0
HOME DEPOT INC
COMMON STOCK
437076102
519274
1644
SH
DFND
1
1644
0
0
HP INC COM
COMMON STOCK
40434L105
139724
5200
SH
DFND
1
5200
0
0
HOST HOTELS & RESORTS INC
REAL ESTATE INVESTMENT TRUST
44107P104
109349
6813
SH
DFND
1
6813
0
0
ISHARES GOLD TR ISHARES NEW ETF
EXCHANGE-TRADED FUND
464285204
1085849
31392
SH
DFND
1
31392
0
0
INTERNATIONAL BUSINESS MACHS COM
COMMON STOCK
459200101
296573
2105
SH
DFND
1
2105
0
0
ISHARES TR U.S. MED DVC ETF
EXCHANGE-TRADED FUND
464288810
63084
1200
SH
DFND
1
1200
0
0
INTEL CORP
COMMON STOCK
458140100
940353
35579
SH
DFND
1
35579
0
0
INTUIT INC
COMMON STOCK
461202103
60329
155
SH
DFND
1
155
0
0
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
42718
1131
SH
DFND
1
1131
0
0
IQVIA HLDGS INC COM
COMMON STOCK
46266C105
832878
4065
SH
DFND
1
4065
0
0
ISHARES TR US AER DEF ETF
EXCHANGE-TRADED FUND
464288760
67116
600
SH
DFND
1
600
0
0
ISHARES TR CORE S&P500 ETF
EXCHANGE-TRADED FUND
464287200
7010680
18247
SH
DFND
1
18247
0
0
ISHARES RUSSELL 2000 ETF
EXCHANGE-TRADED FUND
464287655
150647
864
SH
DFND
1
864
0
0
ISHARES RUSSELL 2000 VALUE ETF
EXCHANGE-TRADED FUND
464287630
37857
273
SH
DFND
1
273
0
0
ISHARES RUSSELL 2000 GROWTH ETF
EXCHANGE-TRADED FUND
464287648
90956
424
SH
DFND
1
424
0
0
ISHARES RUSSELL MIDCAP ETF
EXCHANGE-TRADED FUND
464287499
248283
3681
SH
DFND
1
3681
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
EXCHANGE-TRADED FUND
464287473
43400
412
SH
DFND
1
412
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
128955
730
SH
DFND
1
730
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
349733
2608
SH
DFND
1
2608
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
64322
376
SH
DFND
1
376
0
0
KLA CORPORATION COM
COMMON STOCK
482480100
207367
550
SH
DFND
1
550
0
0
CARMAX INC
COMMON STOCK
143130102
268464
4409
SH
DFND
1
4409
0
0
COCA COLA CO COM
COMMON STOCK
191216100
1868544
29375
SH
DFND
1
29375
0
0
LITTELFUSE INC
COMMON STOCK
537008104
106136
482
SH
DFND
1
482
0
0
LKQ CORP
COMMON STOCK
501889208
110452
2068
SH
DFND
1
2068
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
319012
872
SH
DFND
1
872
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
19460
40
SH
DFND
1
40
0
0
ALLIANT ENERGY CORPORATION
COMMON STOCK
018802108
1536715
27834
SH
DFND
1
27834
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
104203
523
SH
DFND
1
523
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
139430
645
SH
DFND
1
645
0
0
LYONDELLBASELL INDUSTRIES CL A
NON US EQUITY
N53745100
1318765
15883
SH
DFND
1
15883
0
0
LYFT INC CL A COM
COMMON STOCK
55087P104
58472
5306
SH
DFND
1
5306
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
1646154
4734
SH
DFND
1
4734
0
0
MID-AMERICA APARTMENT COMM
REAL ESTATE INVESTMENT TRUST
59522J103
11774
75
SH
DFND
1
75
0
0
MARRIOT INTERNATIONAL CL A
COMMON STOCK
571903202
129534
870
SH
DFND
1
870
0
0
MASCO CORP
COMMON STOCK
574599106
9334
200
SH
DFND
1
200
0
0
MASIMO CORPORATION
COMMON STOCK
574795100
156383
1057
SH
DFND
1
1057
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1814404
6885
SH
DFND
1
6885
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
176682
471
SH
DFND
1
471
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
128301
1925
SH
DFND
1
1925
0
0
SPDR S&P MIDCAP 400 ETF TRUS
EXCHANGE-TRADED FUND
78467Y107
311724
704
SH
DFND
1
704
0
0
METLIFE INC
COMMON STOCK
59156R108
252354
3487
SH
DFND
1
3487
0
0
META PLATFORMS INC CL A COM
COMMON STOCK
30303M102
471492
3918
SH
DFND
1
3918
0
0
3M CO COM
COMMON STOCK
88579Y101
1306888
10898
SH
DFND
1
10898
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
28889
632
SH
DFND
1
632
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
16295
140
SH
DFND
1
140
0
0
MARVELL TECHNOLOGY INC COM
COMMON STOCK
573874104
14816
400
SH
DFND
1
400
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
1354983
5650
SH
DFND
1
5650
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
102912
1231
SH
DFND
1
1231
0
0
NETFLIX INC
COMMON STOCK
64110L106
197864
671
SH
DFND
1
671
0
0
NIKE INC CL B COM
COMMON STOCK
654106103
50899
435
SH
DFND
1
435
0
0
NNN REIT INC COM
REAL ESTATE INVESTMENT TRUST
637417106
8694
190
SH
DFND
1
190
0
0
PROSHARES TR S&P 500 DV ARIST ETF
EXCHANGE-TRADED FUND
74348A467
478747
5320
SH
DFND
1
5320
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
10912
20
SH
DFND
1
20
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
29078
118
SH
DFND
1
118
0
0
NVIDIA CORP
COMMON STOCK
67066G104
146140
1000
SH
DFND
1
1000
0
0
NOVARTIS AG SPON ADR
ADR / IDR / GDR
66987V109
17690
195
SH
DFND
1
195
0
0
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
151822
535
SH
DFND
1
535
0
0
ISHARES S&P 100 ETF
EXCHANGE-TRADED FUND
464287101
81021
475
SH
DFND
1
475
0
0
OMEGA HEALTHCARE INVESTORS
REAL ESTATE INVESTMENT TRUST
681936100
14115
505
SH
DFND
1
505
0
0
ON SEMICONDUCTOR CORP COM
COMMON STOCK
682189105
288149
4620
SH
DFND
1
4620
0
0
ORACLE CORP
COMMON STOCK
68389X105
6457
79
SH
DFND
1
79
0
0
GLOBAL X FDS US INFR DEV ETF
EXCHANGE-TRADED FUND
37954Y673
26490
1000
SH
DFND
1
1000
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
244524
788
SH
DFND
1
788
0
0
PAYCHEX INC
COMMON STOCK
704326107
1797420
15554
SH
DFND
1
15554
0
0
INVESCO EXCHANGE TRADED FD TR WILDERHIL
EXCHANGE-TRADED FUND
46137V134
24340
635
SH
DFND
1
635
0
0
PACCAR INC
COMMON STOCK
693718108
16330
165
SH
DFND
1
165
0
0
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCK
744573106
79100
1291
SH
DFND
1
1291
0
0
PEPSICO INC COM
COMMON STOCK
713448108
45888
254
SH
DFND
1
254
0
0
PFIZER INC COM
COMMON STOCK
717081103
2149313
41946
SH
DFND
1
41946
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
78660
519
SH
DFND
1
519
0
0
INVESCO EXCHNG TRADED FD TR II PFD ETF
EXCHANGE-TRADED FUND
46138E511
424225
37945
SH
DFND
1
37945
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
1381428
10800
SH
DFND
1
10800
0
0
PROLOGIS INC
REAL ESTATE INVESTMENT TRUST
74340W103
11386
101
SH
DFND
1
101
0
0
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
232075
2293
SH
DFND
1
2293
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
15794
100
SH
DFND
1
100
0
0
PRIMERICA INC
COMMON STOCK
74164M108
114732
809
SH
DFND
1
809
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
1581911
15905
SH
DFND
1
15905
0
0
PUBLIC STORAGE COM
REAL ESTATE INVESTMENT TRUST
74460D109
30261
108
SH
DFND
1
108
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
9992
96
SH
DFND
1
96
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
59708
419
SH
DFND
1
419
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
50922
715
SH
DFND
1
715
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
16271
148
SH
DFND
1
148
0
0
INVESCO QQQ TR UNIT SER ETF
EXCHANGE-TRADED FUND
46090E103
146188
549
SH
DFND
1
549
0
0
ROBLOX CORP CL A COM
COMMON STOCK
771049103
254859
8955
SH
DFND
1
8955
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
75756
105
SH
DFND
1
105
0
0
RH
COMMON STOCK
74967X103
57446
215
SH
DFND
1
215
0
0
ROPER TECHNOLOGIES INC COM
COMMON STOCK
776696106
69566
161
SH
DFND
1
161
0
0
RTX CORPORATION COM
COMMON STOCK
75513E101
18166
180
SH
DFND
1
180
0
0
SHELL PLC SPON ADS ADR
ADR / IDR / GDR
780259305
169483
2976
SH
DFND
1
2976
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
250620
1056
SH
DFND
1
1056
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
1652999
23148
SH
DFND
1
23148
0
0
S&P GLOBAL INC COM
COMMON STOCK
78409V104
168140
502
SH
DFND
1
502
0
0
S&P 500 DR (SPDRS)
EXCHANGE-TRADED FUND
78462F103
355277
929
SH
DFND
1
929
0
0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF
EXCHANGE-TRADED FUND
78464A409
303615
5992
SH
DFND
1
5992
0
0
SEMPRA COM
COMMON STOCK
816851109
16999
110
SH
DFND
1
110
0
0
STATE STREET CORP
COMMON STOCK
857477103
19005
245
SH
DFND
1
245
0
0
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
124682
538
SH
DFND
1
538
0
0
STRYKER CORPORATION COM
COMMON STOCK
863667101
143271
586
SH
DFND
1
586
0
0
AT&T INC.
COMMON STOCK
00206R102
175374
9526
SH
DFND
1
9526
0
0
TRUIST FINL CORP COM
COMMON STOCK
89832Q109
155338
3610
SH
DFND
1
3610
0
0
TARGET CORP
COMMON STOCK
87612E106
112674
756
SH
DFND
1
756
0
0
THERMO FISHER SCIENTIFIC INC COM
COMMON STOCK
883556102
87009
158
SH
DFND
1
158
0
0
TRANSUNION
COMMON STOCK
89400J107
4540
80
SH
DFND
1
80
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
28121
125
SH
DFND
1
125
0
0
TAIWAN SEMICONDUCTOR SPONS ADR
ADR / IDR / GDR
874039100
442545
5941
SH
DFND
1
5941
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
100907
1621
SH
DFND
1
1621
0
0
THE TRADE DESK INC-CLASS A
COMMON STOCK
88339J105
214960
4795
SH
DFND
1
4795
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
15531
94
SH
DFND
1
94
0
0
TEXAS ROADHOUSE INC CL A
COMMON STOCK
882681109
51842
570
SH
DFND
1
570
0
0
UBER TECHNOLOGIES INC COM
COMMON STOCK
90353T100
148899
6021
SH
DFND
1
6021
0
0
UGI CORP NEW (HOLDING CO)
COMMON STOCK
902681105
17238
465
SH
DFND
1
465
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
92876
198
SH
DFND
1
198
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
841926
1588
SH
DFND
1
1588
0
0
UNION PACIFIC CORP COM
COMMON STOCK
907818108
56944
275
SH
DFND
1
275
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
1737705
9996
SH
DFND
1
9996
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
65753
185
SH
DFND
1
185
0
0
U S BANCORP NEW
COMMON STOCK
902973304
144044
3303
SH
DFND
1
3303
0
0
VISA INC COM CL A
COMMON STOCK
92826C839
565730
2723
SH
DFND
1
2723
0
0
VANGUARD FINANCIALS ETF
EXCHANGE-TRADED FUND
92204A405
29369
355
SH
DFND
1
355
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX
EXCHANGE-TRADED FUND
92204A702
38649
121
SH
DFND
1
121
0
0
VANGUARD HEALTH CARE
EXCHANGE-TRADED FUND
92204A504
16371
66
SH
DFND
1
66
0
0
VANGUARD DIVIDEND APPRECIATION ETF
EXCHANGE-TRADED FUND
921908844
15641
103
SH
DFND
1
103
0
0
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
70027
552
SH
DFND
1
552
0
0
VERISIGN INC
COMMON STOCK
92343E102
19106
93
SH
DFND
1
93
0
0
VANGUARD TOTAL STOCK MARKET ETF
EXCHANGE-TRADED FUND
922908769
329803
1725
SH
DFND
1
1725
0
0
VIATRIS INC COM
COMMON STOCK
92556V106
1614
145
SH
DFND
1
145
0
0
VANGUARD GROWTH ETF
EXCHANGE-TRADED FUND
922908736
205225
963
SH
DFND
1
963
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE ETF
EXCHANGE-TRADED FUND
922042858
19100
490
SH
DFND
1
490
0
0
VANGUARD TOTAL INTL STOCK ET
EXCHANGE-TRADED FUND
921909768
372177
7196
SH
DFND
1
7196
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
EXCHANGE-TRADED FUND
921946406
407627
3767
SH
DFND
1
3767
0
0
WABTEC CORP
COMMON STOCK
929740108
64377
645
SH
DFND
1
645
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
107447
2876
SH
DFND
1
2876
0
0
WARNER BROS DISCOVERY INC COM SER A
COMMON STOCK
934423104
1441
152
SH
DFND
1
152
0
0
WORKDAY INC COM CL A
COMMON STOCK
98138H101
16733
100
SH
DFND
1
100
0
0
WHIRLPOOL CORP COM
COMMON STOCK
963320106
14853
105
SH
DFND
1
105
0
0
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
1808356
11527
SH
DFND
1
11527
0
0
WESTBURY METALS GRP COM
COMMON STOCK
957289101
0
1000
SH
DFND
1
1000
0
0
WALMART INC
COMMON STOCK
931142103
83514
589
SH
DFND
1
589
0
0
SPDR S&P HOMEBUILDERS ETF FUND
EXCHANGE-TRADED FUND
78464A888
18096
300
SH
DFND
1
300
0
0
YUM BRANDS INC
COMMON STOCK
988498101
27281
213
SH
DFND
1
213
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
11640
213
SH
DFND
1
213
0
0
ZEBRA TECH CORP CL A
COMMON STOCK
989207105
62820
245
SH
DFND
1
245
0
0
ZOETIS INC CL A COM
COMMON STOCK
98978V103
242540
1655
SH
DFND
1
1655
0
0
CHINA MED TECH INC ADR
COMMON STOCK
169483104
256
100
SH
DFND
1
100
0
0
BLACKROCK CORE BOND TRUST
EXCHANGE-TRADED FUND
09249E101
29583
2850
SH
DFND
1
2850
0
0
VANGUARD INTERMEDIATE TERM BD ETF
EXCHANGE-TRADED FUND
921937819
215008
2893
SH
DFND
1
2893
0
0
BLACKROCK CREDIT ALLOC INCOME TRUST FUND
EXCHANGE-TRADED FUND
092508100
15150
1500
SH
DFND
1
1500
0
0
INVESCO ETF TR II S&P GBL WATER
EXCHANGE-TRADED FUND
46138E263
68765
1475
SH
DFND
1
1475
0
0
SPDR SER TR BLOOMBERG CONV
EXCHANGE-TRADED FUND
78464A359
153065
2379
SH
DFND
1
2379
0
0
EATON VANCE FLOATING RATE INCOME TRUST
EXCHANGE-TRADED FUND
278279104
41687
3759
SH
DFND
1
3759
0
0
SPDR SER TR BLOOMBERG INVT
EXCHANGE-TRADED FUND
78468R200
96640
3180
SH
DFND
1
3180
0
0
ISHARES TR IBONDS 23 TRM TS ETF
EXCHANGE-TRADED FUND
46436E882
1086800
44000
SH
DFND
1
44000
0
0
ISHARES TR NATIONAL MUN ETF
EXCHANGE-TRADED FUND
464288414
173053
1640
SH
DFND
1
1640
0
0
PIMCO DYNAMIC INCOME FD SHS
EXCHANGE-TRADED FUND
72201Y101
29494
1596
SH
DFND
1
1596
0
0
SPDR SER TR NUVEEN BLMBRG SH
EXCHANGE-TRADED FUND
78468R739
62249
1325
SH
DFND
1
1325
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
EXCHANGE-TRADED FUND
464287457
510965
6295
SH
DFND
1
6295
0
0
SPDR SERIES TRUST PORTFOLIO SHORT ETF
EXCHANGE-TRADED FUND
78464A474
558044
18994
SH
DFND
1
18994
0
0
ISHARES 0 5 YEAR TIPS BOND ETF
EXCHANGE-TRADED FUND
46429B747
15804
163
SH
DFND
1
163
0
0
SPDR DOUBLELINE TR TACT ETF
EXCHANGE-TRADED FUND
78467V848
560280
13993
SH
DFND
1
13993
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
254727
558
SH
DFND
1
558
0
0