0001104659-24-056695.txt : 20240503
0001104659-24-056695.hdr.sgml : 20240503
20240503084015
ACCESSION NUMBER: 0001104659-24-056695
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240503
DATE AS OF CHANGE: 20240503
EFFECTIVENESS DATE: 20240503
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: 24910931
BUSINESS ADDRESS:
STREET 1: 200 E CAMPERDOWN WAY
CITY: GREENVILLE
STATE: SC
ZIP: 29601
BUSINESS PHONE: 800-822-2651
MAIL ADDRESS:
STREET 1: 200 E CAMPERDOWN WAY
CITY: GREENVILLE
STATE: SC
ZIP: 29601
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0002000314
XXXXXXXX
03-31-2024
03-31-2024
false
United Community Bank
200 E Camperdown Way
Greenville
SC
29601
13F HOLDINGS REPORT
028-23442
N
Nora Bagby
Senior Trust Officer
407-567-2202
/s/ Nora Bagby
Cape Coral
FL
05-03-2024
1
356
257464390
1
0000857855
001-35095
UNITED COMMUNITY BANKS INC
INFORMATION TABLE
2
infotable.xml
3M CO COM
COMMON STOCK
88579Y101
270479
2550
SH
DFND
1
2550
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
17617
155
SH
DFND
1
155
0
0
ABBVIE INC COM
COMMON STOCK
00287Y109
211964
1164
SH
DFND
1
1164
0
0
ACCENTURE PLC
NON US EQUITY
G1151C101
1340369
3849
SH
DFND
1
3849
0
0
ADOBE INC COM
COMMON STOCK
00724F101
765478
1517
SH
DFND
1
1517
0
0
AGNICO EAGLE MINES LTD COM
NON US EQUITY
008474108
216052
3622
SH
DFND
1
3622
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
344023
1420
SH
DFND
1
1420
0
0
ALCON INC ORD
FOREIGN STOCK
H01301128
4997
60
SH
DFND
1
60
0
0
ALLIANT ENERGY CORPORATION
COMMON STOCK
018802108
1444010
28651
SH
DFND
1
28651
0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
189564
1245
SH
DFND
1
1245
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
1761806
11673
SH
DFND
1
11673
0
0
AMAZON.COM INC
COMMON STOCK
023135106
1560828
8653
SH
DFND
1
8653
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
179322
409
SH
DFND
1
409
0
0
APPLE INC COM
COMMON STOCK
037833100
2117435
12348
SH
DFND
1
12348
0
0
APTIV PLC SHS
NON US EQUITY
G6095L109
148866
1869
SH
DFND
1
1869
0
0
ASML HOLDING NV
NON US EQUITY
N07059210
14557
15
SH
DFND
1
15
0
0
AT&T INC.
COMMON STOCK
00206R102
153208
8705
SH
DFND
1
8705
0
0
AUTODESK INCORPORATED
COMMON STOCK
052769106
408859
1570
SH
DFND
1
1570
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
202789
812
SH
DFND
1
812
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
248073
6542
SH
DFND
1
6542
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
94151
1634
SH
DFND
1
1634
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM
COMMON STOCK
084670702
30751366
73127
SH
DFND
1
73127
0
0
BOEING CO
COMMON STOCK
097023105
38598
200
SH
DFND
1
200
0
0
BOOKING HLDGS INC COM
COMMON STOCK
09857L108
1124643
310
SH
DFND
1
310
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
37581
693
SH
DFND
1
693
0
0
BRITISH AMERICAN TOBACCO PLC SPON ADR
ADR / IDR / GDR
110448107
63318
2076
SH
DFND
1
2076
0
0
BROADCOM INC COM
COMMON STOCK
11135F101
475822
359
SH
DFND
1
359
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
94031
459
SH
DFND
1
459
0
0
CARMAX INC
COMMON STOCK
143130102
590780
6782
SH
DFND
1
6782
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
34878
600
SH
DFND
1
600
0
0
CATERPILLAR INC COM
COMMON STOCK
149123101
2957822
8072
SH
DFND
1
8072
0
0
CELANESE CORP DEL COM
COMMON STOCK
150870103
345097
2008
SH
DFND
1
2008
0
0
CENCORA INC COM
COMMON STOCK
03073E105
474802
1954
SH
DFND
1
1954
0
0
CF INDUSTRIES HLDGS
COMMON STOCK
125269100
84874
1020
SH
DFND
1
1020
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LTD
COMMON STOCK
M22465104
521552
3180
SH
DFND
1
3180
0
0
CHEVRON CORP NEW COM
COMMON STOCK
166764100
1364609
8651
SH
DFND
1
8651
0
0
CHINA MED TECH INC ADR
ADR / IDR / GDR
169483104
128
50
SH
DFND
1
50
0
0
CHINA STL CORP SPON ADR
ADR / IDR / GDR
169417102
15
1
SH
DFND
1
1
0
0
CHIPOTLE MEXICAN GRILL INC CL A
COMMON STOCK
169656105
8720
3
SH
DFND
1
3
0
0
CHUBB LIMITED
NON US EQUITY
H1467J104
204206
809
SH
DFND
1
809
0
0
CHURCHILL DOWNS INCORPORATED
COMMON STOCK
171484108
189338
1530
SH
DFND
1
1530
0
0
CINTAS CORP
COMMON STOCK
172908105
27481
40
SH
DFND
1
40
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
2637395
52843
SH
DFND
1
52843
0
0
CITIGROUP INC
COMMON STOCK
172967424
271805
4298
SH
DFND
1
4298
0
0
COCA COLA CO COM
COMMON STOCK
191216100
2810796
45943
SH
DFND
1
45943
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
110374
1506
SH
DFND
1
1506
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
273753
3040
SH
DFND
1
3040
0
0
COMCAST CORP CL A (NEW)
COMMON STOCK
20030N101
965450
22271
SH
DFND
1
22271
0
0
COMMUNICATION SERVICES SELECT
EXCHANGE-TRADED FUND
81369Y852
41565
509
SH
DFND
1
509
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
381838
3000
SH
DFND
1
3000
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1813476
19970
SH
DFND
1
19970
0
0
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
159795
588
SH
DFND
1
588
0
0
CONSUMER DISCRET SELECT SECTOR
EXCHANGE-TRADED FUND
81369Y407
123390
671
SH
DFND
1
671
0
0
CONSUMER STAPLES SELECT SECTOR
EXCHANGE-TRADED FUND
81369Y308
60172
788
SH
DFND
1
788
0
0
CORTEVA INC COM
COMMON STOCK
22052L104
105824
1835
SH
DFND
1
1835
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1780291
2430
SH
DFND
1
2430
0
0
CROWN CASTLE INC COM
REAL ESTATE INVESTMENT TRUST
22822V101
65085
615
SH
DFND
1
615
0
0
CUMMINS INC
COMMON STOCK
231021106
149093
506
SH
DFND
1
506
0
0
CVS HEALTH CORP COM
COMMON STOCK
126650100
401432
5033
SH
DFND
1
5033
0
0
D R HORTON INC COM
COMMON STOCK
23331A109
176891
1075
SH
DFND
1
1075
0
0
DANAHER CORPORATION COM
COMMON STOCK
235851102
697468
2793
SH
DFND
1
2793
0
0
DANIMER SCIENTIFIC INC COM CL A
COMMON STOCK
236272100
545
500
SH
DFND
1
500
0
0
DARDEN RESTAURANTS INC COM
COMMON STOCK
237194105
989194
5918
SH
DFND
1
5918
0
0
DARLING INGREDIENTS, INC
COMMON STOCK
237266101
17674
380
SH
DFND
1
380
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
113892
121
SH
DFND
1
121
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
206367
4311
SH
DFND
1
4311
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
210244
935
SH
DFND
1
935
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
65545
500
SH
DFND
1
500
0
0
DISNEY WALT CO COM
COMMON STOCK
254687106
1080440
8830
SH
DFND
1
8830
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
25299
190
SH
DFND
1
190
0
0
DTE ENERGY CO COM
COMMON STOCK
233331107
82086
732
SH
DFND
1
732
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
685093
7084
SH
DFND
1
7084
0
0
DUPONT DE NEMOURS INC COM
COMMON STOCK
26614N102
140996
1839
SH
DFND
1
1839
0
0
EATON CORP PLC
NON US EQUITY
G29183103
4194475
13726
SH
DFND
1
13726
0
0
ECOLAB INC COM
COMMON STOCK
278865100
241521
1046
SH
DFND
1
1046
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
57336
600
SH
DFND
1
600
0
0
ELEVANCE HEALTH INC COM
COMMON STOCK
036752103
689140
1329
SH
DFND
1
1329
0
0
ELI LILLY & CO COM
COMMON STOCK
532457108
1246291
1602
SH
DFND
1
1602
0
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
4202
12
SH
DFND
1
12
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
881503
7772
SH
DFND
1
7772
0
0
ENBRIDGE INC COM
NON US EQUITY
29250N105
2007375
55483
SH
DFND
1
55483
0
0
ENERGY SELECT SECTOR SPDRR (MKT)
EXCHANGE-TRADED FUND
81369Y506
10385
110
SH
DFND
1
110
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
257342
2013
SH
DFND
1
2013
0
0
EQUITY COMMONWEALTH
REAL ESTATE INVESTMENT TRUST
294628102
84016
4450
SH
DFND
1
4450
0
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
6906
100
SH
DFND
1
100
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1736858
14942
SH
DFND
1
14942
0
0
FASTENAL CO
COMMON STOCK
311900104
212058
2749
SH
DFND
1
2749
0
0
FEDEX CORP
COMMON STOCK
31428X106
7244
25
SH
DFND
1
25
0
0
FIDELITY NATL INFORMATION SVC
COMMON STOCK
31620M106
466889
6294
SH
DFND
1
6294
0
0
FINANCIAL SELECT SECTOR SPDR
EXCHANGE-TRADED FUND
81369Y605
111155
2639
SH
DFND
1
2639
0
0
FISERV INC COM
COMMON STOCK
337738108
932390
5834
SH
DFND
1
5834
0
0
FLOOR & DECOR HLDGS INC CL A
COMMON STOCK
339750101
364880
2815
SH
DFND
1
2815
0
0
FMC CORP
COMMON STOCK
302491303
9555
150
SH
DFND
1
150
0
0
FORTINET INC
COMMON STOCK
34959E109
70291
1029
SH
DFND
1
1029
0
0
FORTUNE BRANDS INNOVATIONS INC
COMMON STOCK
34964C106
135472
1600
SH
DFND
1
1600
0
0
FOUR CORNERS PPTY TR INC
COMMON STOCK
35086T109
64797
2648
SH
DFND
1
2648
0
0
FRANCO-NEVADA CORP
NON US EQUITY
351858105
70304
590
SH
DFND
1
590
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
175574
6246
SH
DFND
1
6246
0
0
GALLAGHER ARTHUR J
COMMON STOCK
363576109
13752
55
SH
DFND
1
55
0
0
GE HEALTHCARE TECHNOLOGIES INC
COMMON STOCK
36266G107
3364
37
SH
DFND
1
37
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
436730
1546
SH
DFND
1
1546
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
25978
148
SH
DFND
1
148
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
384835
5500
SH
DFND
1
5500
0
0
GENERAL MOTORS CORP
COMMON STOCK
37045V100
454
10
SH
DFND
1
10
0
0
GENUINE PARTS COMPANY
COMMON STOCK
372460105
180338
1164
SH
DFND
1
1164
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
204885
2797
SH
DFND
1
2797
0
0
GOLDMAN SACHS ETF TR ACCES TREASURY ETF
EXCHANGE-TRADED FUND
381430529
249703
2475
SH
DFND
1
2475
0
0
GRAPHIC PACKAGING HOLDING COMPANY
COMMON STOCK
388689101
120076
4115
SH
DFND
1
4115
0
0
HALLIBURTON CO
COMMON STOCK
406216101
14980
380
SH
DFND
1
380
0
0
HASBRO INC
COMMON STOCK
418056107
20630
365
SH
DFND
1
365
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
30018
90
SH
DFND
1
90
0
0
HEALTH CARE SELECT SECTOR SPDRR
EXCHANGE-TRADED FUND
81369Y209
137536
931
SH
DFND
1
931
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
1773
100
SH
DFND
1
100
0
0
HOLOGIC INC
COMMON STOCK
436440101
7796
100
SH
DFND
1
100
0
0
HOME DEPOT INC
COMMON STOCK
437076102
2641854
6887
SH
DFND
1
6887
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
314242
1531
SH
DFND
1
1531
0
0
HOST HOTELS & RESORTS INC
REAL ESTATE INVESTMENT TRUST
44107P104
181219
8763
SH
DFND
1
8763
0
0
HP INC COM
COMMON STOCK
40434L105
231031
7645
SH
DFND
1
7645
0
0
HUBBELL INCORPORATED
COMMON STOCK
443510607
161870
390
SH
DFND
1
390
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
19949
1430
SH
DFND
1
1430
0
0
INCYTE CORP
COMMON STOCK
45337C102
99128
1740
SH
DFND
1
1740
0
0
INDUSTRIAL SELECT SECTOR SPDRR
EXCHANGE-TRADED FUND
81369Y704
147500
1171
SH
DFND
1
1171
0
0
INTEL CORP
COMMON STOCK
458140100
504068
11412
SH
DFND
1
11412
0
0
INTERNATIONAL BUSINESS MACHS COM
COMMON STOCK
459200101
955181
5002
SH
DFND
1
5002
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
66642
775
SH
DFND
1
775
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
183394
4700
SH
DFND
1
4700
0
0
INTUIT INC
COMMON STOCK
461202103
217750
335
SH
DFND
1
335
0
0
INVESCO ETF TR II S&P GBL WATER
EXCHANGE-TRADED FUND
46138E263
81907
1475
SH
DFND
1
1475
0
0
INVESCO EXCHNG TRADED FD TR II PFD ETF
EXCHANGE-TRADED FUND
46138E511
155355
13077
SH
DFND
1
13077
0
0
INVESCO LIMITED
FOREIGN STOCK
G491BT108
126348
7616
SH
DFND
1
7616
0
0
INVESCO QQQ TR UNIT SER ETF
EXCHANGE-TRADED FUND
46090E103
150963
340
SH
DFND
1
340
0
0
IQVIA HLDGS INC COM
COMMON STOCK
46266C105
1003215
3967
SH
DFND
1
3967
0
0
ISHARES 0-3 TREASRY BD
EXCHANGE-TRADED FUND
46436E718
284505
2825
SH
DFND
1
2825
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
EXCHANGE-TRADED FUND
464287457
514805
6295
SH
DFND
1
6295
0
0
ISHARES COMMODITIES SELECT
EXCHANGE-TRADED FUND
46431W853
1324377
49051
SH
DFND
1
49051
0
0
ISHARES CORE S&P MID-CAP (MKT)
EXCHANGE-TRADED FUND
464287507
4542259
74782
SH
DFND
1
74782
0
0
ISHARES CORE S&P SMALL-CAP (MKT)
EXCHANGE-TRADED FUND
464287804
2332747
21107
SH
DFND
1
21107
0
0
ISHARES CORE US AGGBD BD ETF
EXCHANGE-TRADED FUND
464287226
1559302
15921
SH
DFND
1
15921
0
0
ISHARES GOLD TR ISHARES NEW ETF
EXCHANGE-TRADED FUND
464285204
1268366
30192
SH
DFND
1
30192
0
0
ISHARES IBOND DEC 2029 TERM
EXCHANGE-TRADED FUND
46436E205
23733
1040
SH
DFND
1
1040
0
0
ISHARES IBONDS DEC 2024
EXCHANGE-TRADED FUND
46434VBG4
376102
15014
SH
DFND
1
15014
0
0
ISHARES IBONDS DEC 2024 TERM
EXCHANGE-TRADED FUND
46436E874
47784
1996
SH
DFND
1
1996
0
0
ISHARES IBONDS DEC 2025 TERM
EXCHANGE-TRADED FUND
46436E866
70155
3020
SH
DFND
1
3020
0
0
ISHARES IBONDS DEC 2025 TERM
EXCHANGE-TRADED FUND
46434VBD1
264499
10661
SH
DFND
1
10661
0
0
ISHARES IBONDS DEC 2026
EXCHANGE-TRADED FUND
46435GAA0
23850
1000
SH
DFND
1
1000
0
0
ISHARES IBONDS DEC 2026 TERM
EXCHANGE-TRADED FUND
46436E858
65927
2903
SH
DFND
1
2903
0
0
ISHARES IBONDS DEC 2027 TERM
EXCHANGE-TRADED FUND
46435UAA9
20492
861
SH
DFND
1
861
0
0
ISHARES IBONDS DEC 2028 TERM
EXCHANGE-TRADED FUND
46436E833
143236
6530
SH
DFND
1
6530
0
0
ISHARES IBOXX $ INVST GRADE CRP
EXCHANGE-TRADED FUND
464287242
2987237
27426
SH
DFND
1
27426
0
0
ISHARES INTERNATIONAL SELECT DIV
EXCHANGE-TRADED FUND
464288448
52827
1884
SH
DFND
1
1884
0
0
ISHARES MBS (MKT)
EXCHANGE-TRADED FUND
464288588
294819
3190
SH
DFND
1
3190
0
0
ISHARES MSCI EAFE (MKT)
EXCHANGE-TRADED FUND
464287465
10547355
132073
SH
DFND
1
132073
0
0
ISHARES MSCI EMERGING MARKETS
EXCHANGE-TRADED FUND
464287234
13187
321
SH
DFND
1
321
0
0
ISHARES MSCI HONG KONG ETF
EXCHANGE-TRADED FUND
464286871
6236
401
SH
DFND
1
401
0
0
ISHARES NORTH AMERICAN
EXCHANGE-TRADED FUND
464287515
1541256
18075
SH
DFND
1
18075
0
0
ISHARES NORTH AMERICAN TECH
EXCHANGE-TRADED FUND
464287549
501568
5820
SH
DFND
1
5820
0
0
ISHARES PFD & INC SECURITIES ETF
EXCHANGE-TRADED FUND
464288687
1231253
38202
SH
DFND
1
38202
0
0
ISHARES RUSSELL 1000 GROWTH
EXCHANGE-TRADED FUND
464287614
74488
221
SH
DFND
1
221
0
0
ISHARES RUSSELL 2000 ETF
EXCHANGE-TRADED FUND
464287655
905336
4385
SH
DFND
1
4385
0
0
ISHARES RUSSELL 2000 GROWTH ETF
EXCHANGE-TRADED FUND
464287648
114819
424
SH
DFND
1
424
0
0
ISHARES RUSSELL 2000 VALUE ETF
EXCHANGE-TRADED FUND
464287630
43355
273
SH
DFND
1
273
0
0
ISHARES RUSSELL MIDCAP ETF
EXCHANGE-TRADED FUND
464287499
309535
3681
SH
DFND
1
3681
0
0
ISHARES RUSSELL MIDCAP VALUE ETF
EXCHANGE-TRADED FUND
464287473
45369
362
SH
DFND
1
362
0
0
ISHARES S&P 100 ETF
EXCHANGE-TRADED FUND
464287101
117520
475
SH
DFND
1
475
0
0
ISHARES S&P 500 GROWTH (MKT)
EXCHANGE-TRADED FUND
464287309
316395
3747
SH
DFND
1
3747
0
0
ISHARES S&P 500 VALUE (MKT)
EXCHANGE-TRADED FUND
464287408
320192
1714
SH
DFND
1
1714
0
0
ISHARES S&P MIDCAP 400 GROWTH
EXCHANGE-TRADED FUND
464287606
668863
7330
SH
DFND
1
7330
0
0
ISHARES S&P MID-CAP 400 VALUE
EXCHANGE-TRADED FUND
464287705
355106
3002
SH
DFND
1
3002
0
0
ISHARES S&P SMALL-CAP 600 GROWTH
EXCHANGE-TRADED FUND
464287887
238322
1823
SH
DFND
1
1823
0
0
ISHARES SELECT DIVIDEND (MKT)
EXCHANGE-TRADED FUND
464287168
698676
5672
SH
DFND
1
5672
0
0
ISHARES SHORT TREASURY BOND
EXCHANGE-TRADED FUND
464288679
903331
8172
SH
DFND
1
8172
0
0
ISHARES SHORT-TERM
EXCHANGE-TRADED FUND
464288646
2338526
45603
SH
DFND
1
45603
0
0
ISHARES TR CONSER ALLOC ETF
EXCHANGE-TRADED FUND
464289883
52476
1425
SH
DFND
1
1425
0
0
ISHARES TR CORE S&P500 ETF
EXCHANGE-TRADED FUND
464287200
19881657
38763
SH
DFND
1
38763
0
0
ISHARES TR NATIONAL MUN ETF
EXCHANGE-TRADED FUND
464288414
3927712
36365
SH
DFND
1
36365
0
0
JANUS HENDERSON MORTGAGE
EXCHANGE-TRADED FUND
47103U852
383440
8502
SH
DFND
1
8502
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1199397
7582
SH
DFND
1
7582
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
2525786
12610
SH
DFND
1
12610
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
558407
4317
SH
DFND
1
4317
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
243281
13265
SH
DFND
1
13265
0
0
KLA CORPORATION COM
COMMON STOCK
482480100
272442
390
SH
DFND
1
390
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
9153
248
SH
DFND
1
248
0
0
LANTHEUS HLDGS INC COM
COMMON STOCK
516544103
87136
1400
SH
DFND
1
1400
0
0
LIBERTY ALL STAR EQUITY FUND
EXCHANGE-TRADED FUND
530158104
2781
389
SH
DFND
1
389
0
0
LITTELFUSE INC
COMMON STOCK
537008104
114389
472
SH
DFND
1
472
0
0
LKQ CORP
COMMON STOCK
501889208
181487
3398
SH
DFND
1
3398
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
243356
535
SH
DFND
1
535
0
0
LOEWS CORP COM
COMMON STOCK
540424108
179284
2290
SH
DFND
1
2290
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
185443
728
SH
DFND
1
728
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
166446
630
SH
DFND
1
630
0
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
119148
305
SH
DFND
1
305
0
0
LUMEN TECHNOLOGIES INC
COMMON STOCK
550241103
197
126
SH
DFND
1
126
0
0
LYONDELLBASELL INDUSTRIES CL A
NON US EQUITY
N53745100
1658368
16214
SH
DFND
1
16214
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
24180
120
SH
DFND
1
120
0
0
MARRIOT INTERNATIONAL CL A
COMMON STOCK
571903202
474849
1882
SH
DFND
1
1882
0
0
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
30697
50
SH
DFND
1
50
0
0
MASCO CORP
COMMON STOCK
574599106
16170
205
SH
DFND
1
205
0
0
MASIMO CORPORATION
COMMON STOCK
574795100
150668
1026
SH
DFND
1
1026
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
1613741
3351
SH
DFND
1
3351
0
0
MATERIALS SELECT SECTOR SPDRR
EXCHANGE-TRADED FUND
81369Y100
24616
265
SH
DFND
1
265
0
0
MCDONALDS CORP
COMMON STOCK
580135101
2205414
7822
SH
DFND
1
7822
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
201856
376
SH
DFND
1
376
0
0
MEDTRONIC PLC
NON US EQUITY
G5960L103
1040634
12194
SH
DFND
1
12194
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
3332529
25256
SH
DFND
1
25256
0
0
META PLATFORMS INC CL A COM
COMMON STOCK
30303M102
2609027
5373
SH
DFND
1
5373
0
0
METLIFE INC
COMMON STOCK
59156R108
419315
5658
SH
DFND
1
5658
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
295774
3297
SH
DFND
1
3297
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
8008406
19035
SH
DFND
1
19035
0
0
MINERS ETF
EXCHANGE-TRADED FUND
92189F106
31620
1000
SH
DFND
1
1000
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
283010
4043
SH
DFND
1
4043
0
0
MORGAN STANLEY
COMMON STOCK
617446448
188414
2001
SH
DFND
1
2001
0
0
NETFLIX INC
COMMON STOCK
64110L106
255079
420
SH
DFND
1
420
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
1040649
16283
SH
DFND
1
16283
0
0
NIKE INC CL B COM
COMMON STOCK
654106103
88341
940
SH
DFND
1
940
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
19115
75
SH
DFND
1
75
0
0
NOVARTIS AG SPON ADR
ADR / IDR / GDR
66987V109
305848
3102
SH
DFND
1
3102
0
0
NRG ENERGY INC
COMMON STOCK
629377508
244496
3612
SH
DFND
1
3612
0
0
NUTRIEN LTD
FOREIGN STOCK
67077M108
114431
2107
SH
DFND
1
2107
0
0
NUVEEN MUNI CREDIT INC FD COM SH BEN INT
EXCHANGE-TRADED FUND
67070X101
61
5
SH
DFND
1
5
0
0
NVIDIA CORP
COMMON STOCK
67066G104
2714294
3004
SH
DFND
1
3004
0
0
NXP SEMICONDUCTORS NV
FOREIGN STOCK
N6596X109
12389
50
SH
DFND
1
50
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
13720
400
SH
DFND
1
400
0
0
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
230276
1050
SH
DFND
1
1050
0
0
OMEGA HEALTHCARE INVESTORS
REAL ESTATE INVESTMENT TRUST
681936100
98431
3108
SH
DFND
1
3108
0
0
ON SEMICONDUCTOR CORP COM
COMMON STOCK
682189105
336858
4580
SH
DFND
1
4580
0
0
ONEOK INC
COMMON STOCK
682680103
229686
2865
SH
DFND
1
2865
0
0
ORACLE CORP
COMMON STOCK
68389X105
801643
6382
SH
DFND
1
6382
0
0
ORGANON & CO
COMMON STOCK
68622V106
188
10
SH
DFND
1
10
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
29781
300
SH
DFND
1
300
0
0
PACCAR INC
COMMON STOCK
693718108
321989
2599
SH
DFND
1
2599
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
2001230
10545
SH
DFND
1
10545
0
0
PALANTIR TECHNOLOGIES INC CL A
COMMON STOCK
69608A108
80535
3500
SH
DFND
1
3500
0
0
PARAMOUNT GLOBAL
COMMON STOCK
92556H107
1222
56
SH
DFND
1
56
0
0
PARAMOUNT GLOBAL
COMMON STOCK
92556H206
18244
1550
SH
DFND
1
1550
0
0
PAYCHEX INC
COMMON STOCK
704326107
1985430
16168
SH
DFND
1
16168
0
0
PEPSICO INC COM
COMMON STOCK
713448108
426151
2435
SH
DFND
1
2435
0
0
PFIZER INC COM
COMMON STOCK
717081103
2021563
72849
SH
DFND
1
72849
0
0
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
858388
9369
SH
DFND
1
9369
0
0
PHILLIPS 66
COMMON STOCK
718546104
367842
2252
SH
DFND
1
2252
0
0
PHINIA INC
COMMON STOCK
71880K101
5803
151
SH
DFND
1
151
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
283125
1752
SH
DFND
1
1752
0
0
PPL CORPORATION
COMMON STOCK
69351T106
167768
6094
SH
DFND
1
6094
0
0
PRIMERICA INC
COMMON STOCK
74164M108
198574
785
SH
DFND
1
785
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
976747
6020
SH
DFND
1
6020
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
390476
1888
SH
DFND
1
1888
0
0
PROLOGIS INC
REAL ESTATE INVESTMENT TRUST
74340W103
156655
1203
SH
DFND
1
1203
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
1918316
16340
SH
DFND
1
16340
0
0
PUBLIC STORAGE COM
Common stock
74460D109
1013760
3495
SH
DFND
1
3495
0
0
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCK
744573106
107916
1616
SH
DFND
1
1616
0
0
PULTE GROUP INC
COMMON STOCK
745867101
495266
4106
SH
DFND
1
4106
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
682279
4030
SH
DFND
1
4030
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
154321
594
SH
DFND
1
594
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
120311
125
SH
DFND
1
125
0
0
RH
COMMON STOCK
74967X103
73135
210
SH
DFND
1
210
0
0
RIO TINTO PLC
FOREIGN STOCK
767204100
128054
2009
SH
DFND
1
2009
0
0
ROPER TECHNOLOGIES INC COM
COMMON STOCK
776696106
233309
416
SH
DFND
1
416
0
0
RTX CORPORATION COM
COMMON STOCK
75513E101
300004
3076
SH
DFND
1
3076
0
0
S&P 500 DR (SPDRS)
EXCHANGE-TRADED FUND
78462F103
1910560
3788
SH
DFND
1
3788
0
0
S&P GLOBAL INC COM
COMMON STOCK
78409V104
547980
1288
SH
DFND
1
1288
0
0
SALESFORCE INC COM
COMMON STOCK
79466L302
400569
1330
SH
DFND
1
1330
0
0
SANDOZ GROUP AG SPON ADR
ADR / IDR / GDR
799926100
1204
40
SH
DFND
1
40
0
0
SCHWAB CHARLES CORP COM
COMMON STOCK
808513105
779101
10770
SH
DFND
1
10770
0
0
SEMPRA COM
COMMON STOCK
816851109
16521
230
SH
DFND
1
230
0
0
SERVICENOW INC
COMMON STOCK
81762P102
152480
200
SH
DFND
1
200
0
0
SHELL PLC SPON ADS ADR
ADR / IDR / GDR
780259305
221992
3315
SH
DFND
1
3315
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
355666
1024
SH
DFND
1
1024
0
0
SIMON PROPERTY GROUP INC
Common stock
828806109
46947
300
SH
DFND
1
300
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
2084695
29059
SH
DFND
1
29059
0
0
SPDR BARCLAYS INTERNATIONAL
EXCHANGE-TRADED FUND
78464A516
86223
3877
SH
DFND
1
3877
0
0
SPDR DOUBLELINE TR TACT ETF
EXCHANGE-TRADED FUND
78467V848
570953
14256
SH
DFND
1
14256
0
0
SPDR GOLD TRUST ETF
EXCHANGE-TRADED FUND
78463V107
1083980
5347
SH
DFND
1
5347
0
0
SPDR S&P BIOTECH ETF (MKT)
EXCHANGE-TRADED FUND
78464A870
10912
115
SH
DFND
1
115
0
0
SPDR S&P MIDCAP 400 ETF TRUS
EXCHANGE-TRADED FUND
78467Y107
375738
682
SH
DFND
1
682
0
0
SPDR SER TR BLOOMBERG 1-3 MO
EXCHANGE-TRADED FUND
78468R663
479451
5233
SH
DFND
1
5233
0
0
SPDR SER TR BLOOMBERG CONV
EXCHANGE-TRADED FUND
78464A359
157474
2156
SH
DFND
1
2156
0
0
SPDR SER TR BLOOMBERG INVT
EXCHANGE-TRADED FUND
78468R200
92058
2986
SH
DFND
1
2986
0
0
SPDR SER TR NUVEEN BLMBRG SH
EXCHANGE-TRADED FUND
78468R739
62858
1325
SH
DFND
1
1325
0
0
SPDR SERIES TRUST PORTFOLIO SHORT ETF
EXCHANGE-TRADED FUND
78464A474
548006
18408
SH
DFND
1
18408
0
0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF
EXCHANGE-TRADED FUND
78464A409
438315
5992
SH
DFND
1
5992
0
0
STARBUCKS CORP
COMMON STOCK
855244109
480072
5253
SH
DFND
1
5253
0
0
STATE STREET CORP
COMMON STOCK
857477103
18557
240
SH
DFND
1
240
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
286528
1933
SH
DFND
1
1933
0
0
STRYKER CORPORATION COM
COMMON STOCK
863667101
327809
916
SH
DFND
1
916
0
0
SYSCO CORP
COMMON STOCK
871829107
63726
785
SH
DFND
1
785
0
0
TAIWAN SEMICONDUCTOR SPONS ADR
ADR / IDR / GDR
874039100
774941
5696
SH
DFND
1
5696
0
0
TARGET CORP
COMMON STOCK
87612E106
608362
3433
SH
DFND
1
3433
0
0
TECHNOLOGY SELECT SECTOR SPDRR
EXCHANGE-TRADED FUND
81369Y803
1412487
6782
SH
DFND
1
6782
0
0
TESLA INC
COMMON STOCK
88160R101
185812
1057
SH
DFND
1
1057
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
94770
544
SH
DFND
1
544
0
0
TEXAS ROADHOUSE INC CL A
COMMON STOCK
882681109
87276
565
SH
DFND
1
565
0
0
TEXTRON INC
COMMON STOCK
883203101
137565
1434
SH
DFND
1
1434
0
0
THE FIDELITY MSCI FINANCIALS INDEX ETF
EXCHANGE-TRADED FUND
316092501
34571
582
SH
DFND
1
582
0
0
THE TRADE DESK INC-CLASS A
COMMON STOCK
88339J105
306844
3510
SH
DFND
1
3510
0
0
THE TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
713205
3099
SH
DFND
1
3099
0
0
THERMO FISHER SCIENTIFIC INC COM
COMMON STOCK
883556102
117986
203
SH
DFND
1
203
0
0
TORONTO DOMINION BANK ONTARIO
FOREIGN STOCK
891160509
183071
3032
SH
DFND
1
3032
0
0
TRANSUNION
COMMON STOCK
89400J107
6384
80
SH
DFND
1
80
0
0
TRAVEL PLUS LEISURE CO
COMMON STOCK
894164102
121519
2482
SH
DFND
1
2482
0
0
TRUIST FINL CORP COM
COMMON STOCK
89832Q109
457003
12028
SH
DFND
1
12028
0
0
TRUIST FINL CORP DP SH RP PFD CL R
PREFERRED STOCK
89832Q695
12780
600
SH
DFND
1
600
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
128090
2181
SH
DFND
1
2181
0
0
U S BANCORP NEW
COMMON STOCK
902973304
2113231
47415
SH
DFND
1
47415
0
0
UGI CORP NEW (HOLDING CO)
COMMON STOCK
902681105
18528
755
SH
DFND
1
755
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
52288
100
SH
DFND
1
100
0
0
UNILEVER PLC SPON ADR NEW
ADR / IDR / GDR
904767704
178175
3550
SH
DFND
1
3550
0
0
UNION PACIFIC CORP COM
COMMON STOCK
907818108
197436
803
SH
DFND
1
803
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
3180130
21078
SH
DFND
1
21078
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
155039
215
SH
DFND
1
215
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
2018513
4000
SH
DFND
1
4000
0
0
UTILITIES SELECT SECTOR SPDRR
EXCHANGE-TRADED FUND
81369Y886
5646
86
SH
DFND
1
86
0
0
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
901668
5939
SH
DFND
1
5939
0
0
VANECK VECTORS BIOTECH ETF
EXCHANGE-TRADED FUND
92189F726
265795
1598
SH
DFND
1
1598
0
0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF
EXCHANGE-TRADED FUND
92189F643
1698211
18890
SH
DFND
1
18890
0
0
VANGUARD CONSUMER STAPLES ETF
EXCHANGE-TRADED FUND
92204A207
144940
710
SH
DFND
1
710
0
0
VANGUARD DIVIDEND APPRECIATION ETF
EXCHANGE-TRADED FUND
921908844
18809
103
SH
DFND
1
103
0
0
VANGUARD EXTENDED MARKET INDEX
EXCHANGE-TRADED FUND
922908652
4402959
25121
SH
DFND
1
25121
0
0
VANGUARD FTSE DEVELOPED MARKETS
EXCHANGE-TRADED FUND
921943858
178806
3564
SH
DFND
1
3564
0
0
VANGUARD GROWTH ETF
EXCHANGE-TRADED FUND
922908736
237498
690
SH
DFND
1
690
0
0
VANGUARD HEALTH CARE
EXCHANGE-TRADED FUND
92204A504
17854
66
SH
DFND
1
66
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
EXCHANGE-TRADED FUND
921946406
380998
3149
SH
DFND
1
3149
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX
EXCHANGE-TRADED FUND
92204A702
561565
1109
SH
DFND
1
1109
0
0
VANGUARD INTERMEDIATE TERM BD ETF
EXCHANGE-TRADED FUND
921937819
213910
2837
SH
DFND
1
2837
0
0
VANGUARD INTERM-TM CORP BD IDX
EXCHANGE-TRADED FUND
92206C870
104504
1298
SH
DFND
1
1298
0
0
VANGUARD INTERM-TM GOVT BD IDX
EXCHANGE-TRADED FUND
92206C706
468459
8001
SH
DFND
1
8001
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE ETF
EXCHANGE-TRADED FUND
922042858
4303509
103883
SH
DFND
1
103883
0
0
VANGUARD LG-TERM TREASURY
EXCHANGE-TRADED FUND
92206C847
289151
4881
SH
DFND
1
4881
0
0
VANGUARD LONG-TERM CORP BOND IDX
EXCHANGE-TRADED FUND
92206C813
105140
1344
SH
DFND
1
1344
0
0
VANGUARD REAL ESTATE ETF
EXCHANGE-TRADED FUND
922908553
1663441
19235
SH
DFND
1
19235
0
0
VANGUARD SHORT-TERM CORP BD IDX
EXCHANGE-TRADED FUND
92206C409
182992
2367
SH
DFND
1
2367
0
0
VANGUARD SHORT-TERM GOVERNMENT
EXCHANGE-TRADED FUND
92206C102
181760
3130
SH
DFND
1
3130
0
0
VANGUARD TOTAL BOND MARKET ETF
EXCHANGE-TRADED FUND
921937835
21425
295
SH
DFND
1
295
0
0
VANGUARD TOTAL INTL STOCK ET
EXCHANGE-TRADED FUND
921909768
377719
6264
SH
DFND
1
6264
0
0
VANGUARD TOTAL STOCK MARKET ETF
EXCHANGE-TRADED FUND
922908769
3084400
12351
SH
DFND
1
12351
0
0
VANGUARD UTILITIES ETF (MKT)
EXCHANGE-TRADED FUND
92204A876
27090
190
SH
DFND
1
190
0
0
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
257176
1110
SH
DFND
1
1110
0
0
VERISIGN INC
COMMON STOCK
92343E102
17624
93
SH
DFND
1
93
0
0
VERIZON COMMUNICATIONS INC COM
COMMON STOCK
92343V104
2958173
72369
SH
DFND
1
72369
0
0
VIATRIS INC COM
COMMON STOCK
92556V106
50330
4416
SH
DFND
1
4416
0
0
VISA INC COM CL A
COMMON STOCK
92826C839
1393966
5056
SH
DFND
1
5056
0
0
WABTEC CORP
COMMON STOCK
929740108
143166
983
SH
DFND
1
983
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
341016
14779
SH
DFND
1
14779
0
0
WALMART INC
COMMON STOCK
931142103
928362
15429
SH
DFND
1
15429
0
0
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
2094
240
SH
DFND
1
240
0
0
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
2363407
11088
SH
DFND
1
11088
0
0
WELLS FARGO CO NEW COM
COMMON STOCK
949746101
237056
4090
SH
DFND
1
4090
0
0
WESTBURY METALS GRP COM
COMMON STOCK
957289101
0
1000
SH
DFND
1
1000
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
39501
1100
SH
DFND
1
1100
0
0
WHIRLPOOL CORP COM
COMMON STOCK
963320106
18543
155
SH
DFND
1
155
0
0
WISDOMTREE EMERGING MARKETS
EXCHANGE-TRADED FUND
97717W315
17782
425
SH
DFND
1
425
0
0
WISDOMTREE SMALLCAP DIVIDEND
EXCHANGE-TRADED FUND
97717W604
21634
662
SH
DFND
1
662
0
0
WISDOMTREE US MIDCAP
EXCHANGE-TRADED FUND
97717W505
15167
311
SH
DFND
1
311
0
0
WORKDAY INC COM CL A
COMMON STOCK
98138H101
27275
100
SH
DFND
1
100
0
0
WW GRAINGER INC
COMMON STOCK
384802104
193287
190
SH
DFND
1
190
0
0
YUM BRANDS INC
COMMON STOCK
988498101
29532
213
SH
DFND
1
213
0
0
ZEBRA TECH CORP CL A
COMMON STOCK
989207105
72346
240
SH
DFND
1
240
0
0
ZOETIS INC CL A COM
COMMON STOCK
98978V103
308409
1806
SH
DFND
1
1806
0
0