Senior Trust Officer

0001104659-24-019622.txt : 20240213 0001104659-24-019622.hdr.sgml : 20240213 20240213120939 ACCESSION NUMBER: 0001104659-24-019622 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 24623858 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 06-30-2023 06-30-2023 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 02-13-2024 1 227 113923309 1 0000857855 001-35095 UNITED COMMUNITY BANKS INC INFORMATION TABLE 2 infotable.xml AGNICO EAGLE MINES LTD COM NON US EQUITY 008474108 158537 3172 SH DFND 1 3172 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM COMMON STOCK 084670702 25419163 74543 SH DFND 1 74543 0 0 COMCAST CORP CL A (NEW) COMMON STOCK 20030N101 103460 2490 SH DFND 1 2490 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 2009478 38838 SH DFND 1 38838 0 0 CORTEVA INC COM COMMON STOCK 22052L104 105146 1835 SH DFND 1 1835 0 0 DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 138522 1939 SH DFND 1 1939 0 0 ENBRIDGE INC COM NON US EQUITY 29250N105 2003722 53936 SH DFND 1 53936 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 68664 600 SH DFND 1 600 0 0 EQUITY COMMONWEALTH REAL ESTATE INVESTMENT TRUST 294628102 90157 4450 SH DFND 1 4450 0 0 BARRICK GOLD CORP NON US EQUITY 067901108 49520 2925 SH DFND 1 2925 0 0 INGREDION INC COMMON STOCK 457187102 86349 815 SH DFND 1 815 0 0 LOEWS CORP COM COMMON STOCK 540424108 138652 2335 SH DFND 1 2335 0 0 MEDTRONIC PLC NON US EQUITY G5960L103 249764 2835 SH DFND 1 2835 0 0 MERCK & CO INC COMMON STOCK 58933Y105 2543773 22045 SH DFND 1 22045 0 0 STARBUCKS CORP COMMON STOCK 855244109 162557 1641 SH DFND 1 1641 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 25946 306 SH DFND 1 306 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 195368 1125 SH DFND 1 1125 0 0 UNILEVER PLC SPON ADR NEW ADR / IDR / GDR 904767704 135538 2600 SH DFND 1 2600 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 1272679 34221 SH DFND 1 34221 0 0 SPDR SER TR BLOOMBERG 1-3 MO EXCHANGE-TRADED FUND 78468R663 238273 2595 SH DFND 1 2595 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY ETF EXCHANGE-TRADED FUND 381430529 247673 2475 SH DFND 1 2475 0 0 APPLE INC COM COMMON STOCK 037833100 2335011 12038 SH DFND 1 12038 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 144700 1074 SH DFND 1 1074 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 16898 155 SH DFND 1 155 0 0 ACCENTURE PLC NON US EQUITY G1151C101 246864 800 SH DFND 1 800 0 0 ADOBE INC COM COMMON STOCK 00724F101 772604 1580 SH DFND 1 1580 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 130116 592 SH DFND 1 592 0 0 AUTODESK INCORPORATED COMMON STOCK 052769106 148342 725 SH DFND 1 725 0 0 AFLAC INC COMMON STOCK 001055102 83760 1200 SH DFND 1 1200 0 0 GALLAGHER ARTHUR J COMMON STOCK 363576109 12076 55 SH DFND 1 55 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 122567 369 SH DFND 1 369 0 0 AMERICAN TOWER CORP NEW COM REAL ESTATE INVESTMENT TRUST 03027X100 6012 31 SH DFND 1 31 0 0 AMAZON.COM INC COMMON STOCK 023135106 1255758 9633 SH DFND 1 9633 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 425333 1420 SH DFND 1 1420 0 0 APTIV PLC SHS NON US EQUITY G6095L109 101988 999 SH DFND 1 999 0 0 ASML HOLDING NV NON US EQUITY N07059210 10871 15 SH DFND 1 15 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 73341 870 SH DFND 1 870 0 0 BROADCOM INC COM COMMON STOCK 11135F101 568167 655 SH DFND 1 655 0 0 BOEING CO COMMON STOCK 097023105 42232 200 SH DFND 1 200 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 169615 5912 SH DFND 1 5912 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 72746 1634 SH DFND 1 1634 0 0 BOOKING HLDGS INC COM COMMON STOCK 09857L108 804698 298 SH DFND 1 298 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 57107 893 SH DFND 1 893 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 77184 466 SH DFND 1 466 0 0 BRITISH AMERICAN TOBACCO PLC SPON ADR ADR / IDR / GDR 110448107 68923 2076 SH DFND 1 2076 0 0 CATERPILLAR INC COM COMMON STOCK 149123101 1899506 7720 SH DFND 1 7720 0 0 CHUBB LIMITED NON US EQUITY H1467J104 34661 180 SH DFND 1 180 0 0 CDW CORPORATION OF DELAWARE COMMON STOCK 12514G108 18717 102 SH DFND 1 102 0 0 CELANESE CORP DEL COM COMMON STOCK 150870103 67743 585 SH DFND 1 585 0 0 CF INDUSTRIES HLDGS COMMON STOCK 125269100 62825 905 SH DFND 1 905 0 0 CHURCHILL DOWNS INCORPORATED COMMON STOCK 171484108 104378 750 SH DFND 1 750 0 0 CHINA STL CORP SPON ADR ADR / IDR / GDR 169417102 38 2 SH DFND 1 2 0 0 CME GROUP INC COMMON STOCK 12572Q105 11117 60 SH DFND 1 60 0 0 CHIPOTLE MEXICAN GRILL INC CL A COMMON STOCK 169656105 19251 9 SH DFND 1 9 0 0 CUMMINS INC COMMON STOCK 231021106 92180 376 SH DFND 1 376 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 96461 931 SH DFND 1 931 0 0 CENCORA INC COM COMMON STOCK 03073E105 793196 4122 SH DFND 1 4122 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 100139 186 SH DFND 1 186 0 0 SALESFORCE INC COM COMMON STOCK 79466L302 177458 840 SH DFND 1 840 0 0 CINTAS CORP COMMON STOCK 172908105 19883 40 SH DFND 1 40 0 0 CVS HEALTH CORP COM COMMON STOCK 126650100 202413 2928 SH DFND 1 2928 0 0 CHEVRON CORP NEW COM COMMON STOCK 166764100 391644 2489 SH DFND 1 2489 0 0 D R HORTON INC COM COMMON STOCK 23331A109 131425 1080 SH DFND 1 1080 0 0 DANAHER CORPORATION COM COMMON STOCK 235851102 99120 413 SH DFND 1 413 0 0 DISNEY WALT CO COM COMMON STOCK 254687106 455328 5100 SH DFND 1 5100 0 0 DICKS SPORTING GOODS INC COMMON STOCK 253393102 124920 945 SH DFND 1 945 0 0 DANIMER SCIENTIFIC INC COM CL A COMMON STOCK 236272100 1190 500 SH DFND 1 500 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 138008 826 SH DFND 1 826 0 0 DTE ENERGY CO COM COMMON STOCK 233331107 71183 647 SH DFND 1 647 0 0 ECOLAB INC COM COMMON STOCK 278865100 203679 1091 SH DFND 1 1091 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 1692107 18718 SH DFND 1 18718 0 0 ELEVANCE HEALTH INC COM COMMON STOCK 036752103 619785 1395 SH DFND 1 1395 0 0 EATON CORP PLC NON US EQUITY G29183103 2347038 11671 SH DFND 1 11671 0 0 ISHARES MSCI HONG KONG ETF EXCHANGE-TRADED FUND 464286871 7751 401 SH DFND 1 401 0 0 EXELON CORP COM COMMON STOCK 30161N101 128331 3150 SH DFND 1 3150 0 0 FISERV INC COM COMMON STOCK 337738108 632138 5011 SH DFND 1 5011 0 0 FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 359434 6571 SH DFND 1 6571 0 0 THE FIDELITY MSCI FINANCIALS INDEX ETF EXCHANGE-TRADED FUND 316092501 27395 582 SH DFND 1 582 0 0 FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 299509 2881 SH DFND 1 2881 0 0 SPDR GOLD TRUST ETF EXCHANGE-TRADED FUND 78463V107 561016 3147 SH DFND 1 3147 0 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 96776 800 SH DFND 1 800 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 1374755 11485 SH DFND 1 11485 0 0 GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK 388689101 102248 4255 SH DFND 1 4255 0 0 WW GRAINGER INC COMMON STOCK 384802104 78859 100 SH DFND 1 100 0 0 HASBRO INC COMMON STOCK 418056107 14573 225 SH DFND 1 225 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 12235 1135 SH DFND 1 1135 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 27313 90 SH DFND 1 90 0 0 HOME DEPOT INC COMMON STOCK 437076102 370904 1194 SH DFND 1 1194 0 0 HP INC COM COMMON STOCK 40434L105 150479 4900 SH DFND 1 4900 0 0 HOST HOTELS & RESORTS INC REAL ESTATE INVESTMENT TRUST 44107P104 130062 7728 SH DFND 1 7728 0 0 ISHARES GOLD TR ISHARES NEW ETF EXCHANGE-TRADED FUND 464285204 1142355 31392 SH DFND 1 31392 0 0 INTERNATIONAL BUSINESS MACHS COM COMMON STOCK 459200101 283008 2115 SH DFND 1 2115 0 0 INTEL CORP COMMON STOCK 458140100 218062 6521 SH DFND 1 6521 0 0 INTUIT INC COMMON STOCK 461202103 89347 195 SH DFND 1 195 0 0 IQVIA HLDGS INC COM COMMON STOCK 46266C105 920433 4095 SH DFND 1 4095 0 0 ISHARES TR CORE S&P500 ETF EXCHANGE-TRADED FUND 464287200 7991135 17929 SH DFND 1 17929 0 0 ISHARES RUSSELL 2000 ETF EXCHANGE-TRADED FUND 464287655 161801 864 SH DFND 1 864 0 0 ISHARES RUSSELL 2000 VALUE ETF EXCHANGE-TRADED FUND 464287630 38438 273 SH DFND 1 273 0 0 ISHARES RUSSELL 2000 GROWTH ETF EXCHANGE-TRADED FUND 464287648 102888 424 SH DFND 1 424 0 0 ISHARES RUSSELL MIDCAP ETF EXCHANGE-TRADED FUND 464287499 268823 3681 SH DFND 1 3681 0 0 ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE-TRADED FUND 464287473 39762 362 SH DFND 1 362 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 151782 917 SH DFND 1 917 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 484752 3333 SH DFND 1 3333 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 62961 376 SH DFND 1 376 0 0 KLA CORPORATION COM COMMON STOCK 482480100 212439 438 SH DFND 1 438 0 0 CARMAX INC COMMON STOCK 143130102 470310 5619 SH DFND 1 5619 0 0 COCA COLA CO COM COMMON STOCK 191216100 1850440 30728 SH DFND 1 30728 0 0 LITTELFUSE INC COMMON STOCK 537008104 138955 477 SH DFND 1 477 0 0 LKQ CORP COMMON STOCK 501889208 112053 1923 SH DFND 1 1923 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 408951 872 SH DFND 1 872 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 18415 40 SH DFND 1 40 0 0 ALLIANT ENERGY CORPORATION COMMON STOCK 018802108 1494106 28470 SH DFND 1 28470 0 0 LANTHEUS HLDGS INC COM COMMON STOCK 516544103 119166 1420 SH DFND 1 1420 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 120298 533 SH DFND 1 533 0 0 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 140242 645 SH DFND 1 645 0 0 LYONDELLBASELL INDUSTRIES CL A NON US EQUITY N53745100 1513542 16482 SH DFND 1 16482 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 1289631 3279 SH DFND 1 3279 0 0 MARRIOT INTERNATIONAL CL A COMMON STOCK 571903202 158892 865 SH DFND 1 865 0 0 MASCO CORP COMMON STOCK 574599106 11763 205 SH DFND 1 205 0 0 MASIMO CORPORATION COMMON STOCK 574795100 173107 1052 SH DFND 1 1052 0 0 MCDONALDS CORP COMMON STOCK 580135101 2322823 7784 SH DFND 1 7784 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 157678 1760 SH DFND 1 1760 0 0 MCKESSON CORP COMMON STOCK 58155Q103 105118 246 SH DFND 1 246 0 0 SPDR S&P MIDCAP 400 ETF TRUS EXCHANGE-TRADED FUND 78467Y107 327574 684 SH DFND 1 684 0 0 METLIFE INC COMMON STOCK 59156R108 131263 2322 SH DFND 1 2322 0 0 META PLATFORMS INC CL A COM COMMON STOCK 30303M102 989507 3448 SH DFND 1 3448 0 0 3M CO COM COMMON STOCK 88579Y101 1235411 12343 SH DFND 1 12343 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 24100 532 SH DFND 1 532 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 16324 140 SH DFND 1 140 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 1743565 5120 SH DFND 1 5120 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 66780 900 SH DFND 1 900 0 0 NETFLIX INC COMMON STOCK 64110L106 170029 386 SH DFND 1 386 0 0 NIKE INC CL B COM COMMON STOCK 654106103 56289 510 SH DFND 1 510 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 9116 20 SH DFND 1 20 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 26758 118 SH DFND 1 118 0 0 NVIDIA CORP COMMON STOCK 67066G104 287654 680 SH DFND 1 680 0 0 NOVARTIS AG SPON ADR ADR / IDR / GDR 66987V109 49950 495 SH DFND 1 495 0 0 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 197816 535 SH DFND 1 535 0 0 ISHARES S&P 100 ETF EXCHANGE-TRADED FUND 464287101 98354 475 SH DFND 1 475 0 0 OMEGA HEALTHCARE INVESTORS REAL ESTATE INVESTMENT TRUST 681936100 15498 505 SH DFND 1 505 0 0 ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 435541 4605 SH DFND 1 4605 0 0 ORACLE CORP COMMON STOCK 68389X105 9408 79 SH DFND 1 79 0 0 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 251531 783 SH DFND 1 783 0 0 PAYCHEX INC COMMON STOCK 704326107 1709374 15280 SH DFND 1 15280 0 0 PACCAR INC COMMON STOCK 693718108 20662 247 SH DFND 1 247 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 88030 1406 SH DFND 1 1406 0 0 PEPSICO INC COM COMMON STOCK 713448108 102612 554 SH DFND 1 554 0 0 PFIZER INC COM COMMON STOCK 717081103 1623787 44269 SH DFND 1 44269 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 330641 2179 SH DFND 1 2179 0 0 INVESCO EXCHNG TRADED FD TR II PFD ETF EXCHANGE-TRADED FUND 46138E511 448979 39488 SH DFND 1 39488 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 1447152 10950 SH DFND 1 10950 0 0 PROLOGIS INC REAL ESTATE INVESTMENT TRUST 74340W103 12386 101 SH DFND 1 101 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 223843 2293 SH DFND 1 2293 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 12595 100 SH DFND 1 100 0 0 PRIMERICA INC COMMON STOCK 74164M108 158999 804 SH DFND 1 804 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1467981 16640 SH DFND 1 16640 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 101958 519 SH DFND 1 519 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 47712 715 SH DFND 1 715 0 0 QUALCOMM INC COM COMMON STOCK 747525103 429139 3605 SH DFND 1 3605 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 82632 115 SH DFND 1 115 0 0 RH COMMON STOCK 74967X103 70862 215 SH DFND 1 215 0 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 156741 326 SH DFND 1 326 0 0 RTX CORPORATION COM COMMON STOCK 75513E101 164573 1680 SH DFND 1 1680 0 0 SCHWAB CHARLES CORP COM COMMON STOCK 808513105 611577 10790 SH DFND 1 10790 0 0 SHELL PLC SPON ADS ADR ADR / IDR / GDR 780259305 179691 2976 SH DFND 1 2976 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 279062 1051 SH DFND 1 1051 0 0 SOUTHERN CO COM COMMON STOCK 842587107 1665628 23710 SH DFND 1 23710 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 199242 497 SH DFND 1 497 0 0 S&P 500 DR (SPDRS) EXCHANGE-TRADED FUND 78462F103 411807 929 SH DFND 1 929 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW ETF EXCHANGE-TRADED FUND 78464A409 365572 5992 SH DFND 1 5992 0 0 SEMPRA COM COMMON STOCK 816851109 16015 110 SH DFND 1 110 0 0 STATE STREET CORP COMMON STOCK 857477103 17929 245 SH DFND 1 245 0 0 CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 134879 548 SH DFND 1 548 0 0 STRYKER CORPORATION COM COMMON STOCK 863667101 183359 601 SH DFND 1 601 0 0 AT&T INC. COMMON STOCK 00206R102 141859 8894 SH DFND 1 8894 0 0 TRUIST FINL CORP COM COMMON STOCK 89832Q109 109564 3610 SH DFND 1 3610 0 0 TARGET CORP COMMON STOCK 87612E106 254699 1931 SH DFND 1 1931 0 0 THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 82437 158 SH DFND 1 158 0 0 TRANSUNION COMMON STOCK 89400J107 6266 80 SH DFND 1 80 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 39798 180 SH DFND 1 180 0 0 TAIWAN SEMICONDUCTOR SPONS ADR ADR / IDR / GDR 874039100 601080 5956 SH DFND 1 5956 0 0 TYSON FOODS INC CL A COMMON STOCK 902494103 90392 1771 SH DFND 1 1771 0 0 THE TRADE DESK INC-CLASS A COMMON STOCK 88339J105 368339 4770 SH DFND 1 4770 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 97931 544 SH DFND 1 544 0 0 TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 64000 570 SH DFND 1 570 0 0 UGI CORP NEW (HOLDING CO) COMMON STOCK 902681105 12541 465 SH DFND 1 465 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 93178 198 SH DFND 1 198 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 649345 1351 SH DFND 1 1351 0 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 91056 445 SH DFND 1 445 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 1864200 10400 SH DFND 1 10400 0 0 UNITED RENTALS INC COMMON STOCK 911363109 97981 220 SH DFND 1 220 0 0 U S BANCORP NEW COMMON STOCK 902973304 1191522 36063 SH DFND 1 36063 0 0 VISA INC COM CL A COMMON STOCK 92826C839 679905 2863 SH DFND 1 2863 0 0 VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 235299 1190 SH DFND 1 1190 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX EXCHANGE-TRADED FUND 92204A702 53501 121 SH DFND 1 121 0 0 VANGUARD HEALTH CARE EXCHANGE-TRADED FUND 92204A504 16158 66 SH DFND 1 66 0 0 VANGUARD DIVIDEND APPRECIATION ETF EXCHANGE-TRADED FUND 921908844 16730 103 SH DFND 1 103 0 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 69442 592 SH DFND 1 592 0 0 VERISIGN INC COMMON STOCK 92343E102 21015 93 SH DFND 1 93 0 0 VANGUARD TOTAL STOCK MARKET ETF EXCHANGE-TRADED FUND 922908769 362581 1646 SH DFND 1 1646 0 0 VIATRIS INC COM COMMON STOCK 92556V106 1447 145 SH DFND 1 145 0 0 VANGUARD GROWTH ETF EXCHANGE-TRADED FUND 922908736 255796 904 SH DFND 1 904 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE ETF EXCHANGE-TRADED FUND 922042858 19933 490 SH DFND 1 490 0 0 VANGUARD TOTAL INTL STOCK ET EXCHANGE-TRADED FUND 921909768 413029 7365 SH DFND 1 7365 0 0 VANGUARD HIGH DIVIDEND YIELD ETF EXCHANGE-TRADED FUND 921946406 395005 3724 SH DFND 1 3724 0 0 WABTEC CORP COMMON STOCK 929740108 95413 870 SH DFND 1 870 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 97892 3436 SH DFND 1 3436 0 0 WORKDAY INC COM CL A COMMON STOCK 98138H101 22589 100 SH DFND 1 100 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 15623 105 SH DFND 1 105 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 2000573 11536 SH DFND 1 11536 0 0 WESTBURY METALS GRP COM COMMON STOCK 957289101 0 1000 SH DFND 1 1000 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 120656 1125 SH DFND 1 1125 0 0 YUM BRANDS INC COMMON STOCK 988498101 29511 213 SH DFND 1 213 0 0 ZEBRA TECH CORP CL A COMMON STOCK 989207105 72478 245 SH DFND 1 245 0 0 ZOETIS INC CL A COM COMMON STOCK 98978V103 284147 1650 SH DFND 1 1650 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 219521 2918 SH DFND 1 2918 0 0 INVESCO ETF TR II S&P GBL WATER EXCHANGE-TRADED FUND 46138E263 75830 1475 SH DFND 1 1475 0 0 SPDR SER TR BLOOMBERG CONV EXCHANGE-TRADED FUND 78464A359 167740 2398 SH DFND 1 2398 0 0 SPDR SER TR BLOOMBERG INVT EXCHANGE-TRADED FUND 78468R200 96796 3154 SH DFND 1 3154 0 0 ISHARES TR IBONDS 23 TRM TS ETF EXCHANGE-TRADED FUND 46436E882 1091640 44000 SH DFND 1 44000 0 0 ISHARES TR NATIONAL MUN ETF EXCHANGE-TRADED FUND 464288414 175037 1640 SH DFND 1 1640 0 0 SPDR SER TR NUVEEN BLMBRG SH EXCHANGE-TRADED FUND 78468R739 62341 1325 SH DFND 1 1325 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF EXCHANGE-TRADED FUND 464287457 510399 6295 SH DFND 1 6295 0 0 SPDR SERIES TRUST PORTFOLIO SHORT ETF EXCHANGE-TRADED FUND 78464A474 554915 18849 SH DFND 1 18849 0 0 ISHARES 0 5 YEAR TIPS BOND ETF EXCHANGE-TRADED FUND 46429B747 15909 163 SH DFND 1 163 0 0 SPDR DOUBLELINE TR TACT ETF EXCHANGE-TRADED FUND 78467V848 597626 14738 SH DFND 1 14738 0 0