0001140361-23-034944.txt : 20230718 0001140361-23-034944.hdr.sgml : 20230718 20230718151405 ACCESSION NUMBER: 0001140361-23-034944 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230718 EFFECTIVENESS DATE: 20230718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First County Bank /CT/ CENTRAL INDEX KEY: 0001983616 IRS NUMBER: 060547190 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23301 FILM NUMBER: 231094103 BUSINESS ADDRESS: STREET 1: 117 PROSPECT STREET CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 2035624267 MAIL ADDRESS: STREET 1: 117 PROSPECT STREET CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001983616 XXXXXXXX 12-31-2022 12-31-2022 false First County Bank /CT/

117 PROSPECT STREET Stamford CT 06901

13F HOLDINGS REPORT 028-23301 Y I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Charles Carroll 2034624267 /s/ Charles Carroll Stamford CT 12-31-2022 2 336 208533760 1 FCI Advisors - Inv Advisor 2 FCI Advisors - Outside Inv Adv INFORMATION TABLE 2 informationtable.xml 3M Co Equities 88579Y101 10793 90 SH DFND 0 0 90 3M Co Equities 88579Y101 407128 3395 SH SOLE 0 1996 1399 Abbott Labs Equities 002824100 475391 4330 SH DFND 0 2911 1419 Abbott Labs Equities 002824100 651823 5937 SH SOLE 625 3004 2308 AbbVie Inc Equities 00287Y109 536707 3321 SH DFND 0 2666 655 AbbVie Inc Equities 00287Y109 3820945 23643 SH SOLE 1881 12128 9634 Accenture PLC CL A Equities G1151C101 203599 763 SH DFND 26 172 565 Accenture PLC CL A Equities G1151C101 3202 12 SH DFND 1 12 0 0 Accenture PLC CL A Equities G1151C101 492320 1845 SH SOLE 383 816 646 Adobe System Inc Equities 00724F101 62258 185 SH DFND 0 115 70 Adobe System Inc Equities 00724F101 2692 8 SH DFND 1 8 0 0 Adobe System Inc Equities 00724F101 439845 1307 SH SOLE 99 939 269 Air Products & Chemical Inc Equities 009158106 231195 750 SH DFND 0 300 450 Air Products & Chemical Inc Equities 009158106 61652 200 SH SOLE 0 0 200 Alphabet, Inc Class A Equities 02079K305 344273 3902 SH DFND 0 3602 300 Alphabet, Inc Class A Equities 02079K305 6176 70 SH DFND 1 70 0 0 Alphabet, Inc Class A Equities 02079K305 1137108 12888 SH SOLE 1621 7044 4223 Alphabet, Inc Class C Equities 02079K107 141968 1600 SH DFND 0 1000 600 Alphabet, Inc Class C Equities 02079K107 551546 6216 SH SOLE 120 5056 1040 Altria Grp Inc Equities 02209S103 49595 1085 SH DFND 0 0 1085 Altria Grp Inc Equities 02209S103 458288 10026 SH SOLE 250 4530 5246 Amazon.com Inc Equities 023135106 274764 3271 SH DFND 0 2671 600 Amazon.com Inc Equities 023135106 1779120 21180 SH SOLE 1431 9249 10500 Amcor PLC Equities G0250X107 21938 1842 SH DFND 0 1709 133 Amcor PLC Equities G0250X107 710979 59696 SH SOLE 4156 36365 19175 American Elec Power Inc Equities 025537101 65800 693 SH DFND 0 665 28 American Elec Power Inc Equities 025537101 1686027 17757 SH SOLE 1699 9803 6255 Amgen Inc Equities 031162100 242154 922 SH DFND 0 635 287 Amgen Inc Equities 031162100 2411035 9180 SH SOLE 644 5259 3277 Analog Devices Inc Equities 032654105 59707 364 SH DFND 0 364 0 Analog Devices Inc Equities 032654105 373824 2279 SH SOLE 334 1043 902 Apple Inc Equities 037833100 2212188 17026 SH DFND 0 13306 3720 Apple Inc Equities 037833100 8056 62 SH DFND 1 62 0 0 Apple Inc Equities 037833100 4587828 35310 SH SOLE 3132 18575 13603 Applied Materials Inc Equities 038222105 231375 2376 SH SOLE 122 1348 906 AT&T Inc Equities 00206R102 206763 11231 SH DFND 0 9624 1607 AT&T Inc Equities 00206R102 2251083 122275 SH SOLE 9005 72314 40956 Automatic Data Processing Inc Equities 053015103 1242072 5200 SH DFND 0 5025 175 Automatic Data Processing Inc Equities 053015103 155259 650 SH SOLE 500 150 0 BCE Inc Equities 05534B760 64343 1464 SH DFND 0 1378 86 BCE Inc Equities 05534B760 2262942 51489 SH SOLE 3970 28111 19408 Becton Dickinson & Co Equities 075887109 242094 952 SH DFND 0 952 0 Becton Dickinson & Co Equities 075887109 181570 714 SH SOLE 112 323 279 Berkshire Hathaway Inc - CL B Equities 084670702 68576 222 SH DFND 0 182 40 Berkshire Hathaway Inc - CL B Equities 084670702 5251 17 SH DFND 1 17 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 581968 1884 SH SOLE 172 1643 69 Bk of America Corp Equities 060505104 70877 2140 SH DFND 0 1829 311 Bk of America Corp Equities 060505104 537140 16218 SH SOLE 1606 9157 5455 Bristol-Myers Squibb Equities 110122108 326581 4539 SH DFND 0 3472 1067 Bristol-Myers Squibb Equities 110122108 2497025 34705 SH SOLE 2415 19843 12447 British AmericanTobacco PLC Equities 110448107 90795 2271 SH DFND 0 2271 0 British AmericanTobacco PLC Equities 110448107 3247136 81219 SH SOLE 3400 45228 32591 Broadcom, Inc Equities 11135F101 219738 393 SH DFND 0 143 250 Broadcom, Inc Equities 11135F101 2796 5 SH DFND 1 5 0 0 Broadcom, Inc Equities 11135F101 488120 873 SH SOLE 123 306 444 Canadian Imperial Bank Equities 136069101 23057 570 SH DFND 0 540 30 Canadian Imperial Bank Equities 136069101 803458 19863 SH SOLE 1309 9517 9037 Caterpillar Inc Del Equities 149123101 307116 1282 SH DFND 0 1207 75 Caterpillar Inc Del Equities 149123101 591234 2468 SH SOLE 377 1370 721 Chevron Corp Equities 166764100 228850 1275 SH DFND 0 1030 245 Chevron Corp Equities 166764100 2419346 13479 SH SOLE 1205 7204 5070 Cisco Systems Inc Equities 17275R102 207520 4356 SH DFND 0 3356 1000 Cisco Systems Inc Equities 17275R102 1264890 26551 SH SOLE 2038 16681 7832 Citigroup Inc. Equities 172967424 87656 1938 SH DFND 0 813 1125 Citigroup Inc. Equities 172967424 139444 3083 SH SOLE 252 1914 917 Citizen Financial Group Inc Equities 174610105 44724 1136 SH DFND 0 1136 0 Citizen Financial Group Inc Equities 174610105 227007 5766 SH SOLE 808 2871 2087 Clorox Co Equities 189054109 103704 739 SH DFND 0 720 19 Clorox Co Equities 189054109 1475289 10513 SH SOLE 746 6080 3687 Coca-Cola Co Equities 191216100 418681 6582 SH DFND 0 3972 2610 Coca-Cola Co Equities 191216100 743919 11695 SH SOLE 893 6944 3858 Comcast Corp New Cl A Equities 20030N101 74731 2137 SH DFND 237 1393 507 Comcast Corp New Cl A Equities 20030N101 319906 9148 SH SOLE 505 5248 3395 Conagra Foods Inc Equities 205887102 47408 1225 SH DFND 0 934 291 Conagra Foods Inc Equities 205887102 1314291 33961 SH SOLE 2334 19320 12307 Conocophillips Equities 20825C104 100182 849 SH DFND 51 645 153 Conocophillips Equities 20825C104 4602 39 SH DFND 1 39 0 0 Conocophillips Equities 20825C104 733134 6213 SH SOLE 973 3676 1564 Consolidated Edison Inc Equities 209115104 468449 4915 SH SOLE 41 1133 3741 Costco Wholesale Corp Equities 22160K105 1022560 2240 SH DFND 0 2015 225 Costco Wholesale Corp Equities 22160K105 10043 22 SH DFND 1 22 0 0 Costco Wholesale Corp Equities 22160K105 1396890 3060 SH SOLE 353 1774 933 Crown Castle International Corp Equities 22822V101 52900 390 SH DFND 0 371 19 Crown Castle International Corp Equities 22822V101 1361147 10035 SH SOLE 348 5454 4233 CVS Health Corp Equities 126650100 127391 1367 SH DFND 0 900 467 CVS Health Corp Equities 126650100 477878 5128 SH SOLE 200 3016 1912 Danaher Corp Equities 235851102 114661 432 SH DFND 15 417 0 Danaher Corp Equities 235851102 6636 25 SH DFND 1 25 0 0 Danaher Corp Equities 235851102 554728 2090 SH SOLE 209 1526 355 Deere & Co Equities 244199105 220811 515 SH DFND 0 515 0 Deere & Co Equities 244199105 87467 204 SH SOLE 27 116 61 Digital Realty Trust, Inc Equities 253868103 45222 451 SH DFND 0 431 20 Digital Realty Trust, Inc Equities 253868103 867436 8651 SH SOLE 449 5354 2848 Dominion Resources Inc VA Equities 25746U109 100933 1646 SH DFND 61 1362 223 Dominion Resources Inc VA Equities 25746U109 1532509 24992 SH SOLE 1131 13582 10279 Duke Energy Corp New Com Equities 26441C204 87027 845 SH DFND 68 646 131 Duke Energy Corp New Com Equities 26441C204 2821102 27392 SH SOLE 2216 14233 10943 DuPont de Nemours, Inc Equities 26614N102 42962 626 SH DFND 70 556 0 DuPont de Nemours, Inc Equities 26614N102 364700 5314 SH SOLE 586 3007 1721 Eaton Corp PLC Equities G29183103 303070 1931 SH DFND 39 1242 650 Eaton Corp PLC Equities G29183103 387823 2471 SH SOLE 363 1696 412 Elevance Health Inc. Equities 036752103 463212 903 SH SOLE 729 111 63 Eli Lilly & Co Equities 532457108 823140 2250 SH DFND 0 1675 575 Eli Lilly & Co Equities 532457108 537053 1468 SH SOLE 425 175 868 Enbridge Inc Equities 29250N105 75033 1919 SH DFND 0 1817 102 Enbridge Inc Equities 29250N105 2997641 76666 SH SOLE 5793 42209 28664 Estee Lauder Co Inc CL A Equities 518439104 173677 700 SH DFND 0 650 50 Estee Lauder Co Inc CL A Equities 518439104 2481 10 SH DFND 1 10 0 0 Estee Lauder Co Inc CL A Equities 518439104 253072 1020 SH SOLE 144 719 157 Exxon Mobil Corp Equities 30231G102 2243392 20339 SH DFND 0 10407 9932 Exxon Mobil Corp Equities 30231G102 5353190 48533 SH SOLE 4478 27704 16351 General Mills Inc Equities 370334104 22136 264 SH DFND 0 172 92 General Mills Inc Equities 370334104 1219431 14543 SH SOLE 996 6988 6559 Gilead Sciences Inc Equities 375558103 152126 1772 SH DFND 0 1542 230 Gilead Sciences Inc Equities 375558103 5233845 60965 SH SOLE 4015 32857 24093 Goldman Sachs Corp Equities 38141G104 67646 197 SH DFND 0 197 0 Goldman Sachs Corp Equities 38141G104 324151 944 SH SOLE 117 385 442 Home Depot Inc Equities 437076102 923575 2924 SH DFND 0 615 2309 Home Depot Inc Equities 437076102 9476 30 SH DFND 1 30 0 0 Home Depot Inc Equities 437076102 1561928 4945 SH SOLE 1022 2975 948 Honeywell Intl Inc Equities 438516106 175726 820 SH DFND 36 559 225 Honeywell Intl Inc Equities 438516106 670973 3131 SH SOLE 445 2098 588 Huntington Bancshares Inc Equities 446150104 50408 3575 SH DFND 0 3367 208 Huntington Bancshares Inc Equities 446150104 1921943 136308 SH SOLE 10380 75116 50812 Huntsman Corp Equities 447011107 41110 1496 SH DFND 0 1496 0 Huntsman Corp Equities 447011107 189639 6901 SH SOLE 1173 3163 2565 IBM Corp Equities 459200101 603714 4285 SH DFND 0 4160 125 IBM Corp Equities 459200101 235850 1674 SH SOLE 500 306 868 Intercontinental Exchange, Inc Equities 45866F104 71813 700 SH DFND 0 550 150 Intercontinental Exchange, Inc Equities 45866F104 305923 2982 SH SOLE 25 2447 510 Invesco S&P 500 Equal Weight ET Equities 46137V357 981264 6947 SH SOLE 6815 132 0 iShares 1-5 Year invmt Grd Corp Fixed Income 464288646 336285 6750 SH DFND 0 2750 4000 iShares 1-5 Year invmt Grd Corp Fixed Income 464288646 96750 1942 SH SOLE 0 1642 300 IShares Barclays Aggregate Bd F Fixed Income 464287226 1231676 12699 SH SOLE 0 7452 5247 IShares Barclays MBS Bd Fd ETF Fixed Income 464288588 20127 217 SH DFND 1 217 0 0 IShares Barclays MBS Bd Fd ETF Fixed Income 464288588 443531 4782 SH SOLE 0 3836 946 IShares Core MSCI EAFE ETF Equities 46432F842 284900 4622 SH DFND 0 4622 0 IShares Core MSCI EAFE ETF Equities 46432F842 678287 11004 SH SOLE 2142 2762 6100 IShares Core MSCI EM IMI ETF Equities 46434G103 191844 4108 SH DFND 0 3905 203 IShares Core MSCI EM IMI ETF Equities 46434G103 255869 5479 SH SOLE 169 2195 3115 IShares Core S&P 500 ETF Equities 464287200 689657 1795 SH DFND 0 1795 0 IShares Core S&P 500 ETF Equities 464287200 2889259 7520 SH SOLE 96 2826 4598 IShares Core S&P MidCap ETF Equities 464287507 145134 600 SH DFND 0 325 275 IShares Core S&P MidCap ETF Equities 464287507 3229715 13352 SH SOLE 0 5886 7466 IShares IBoxx Inv Gr Corp Bd Fixed Income 464287242 20453 194 SH DFND 1 194 0 0 IShares IBoxx Inv Gr Corp Bd Fixed Income 464287242 247233 2345 SH SOLE 0 2345 0 IShares MSCI EAFE Growth Index Equities 464288885 280177 3345 SH SOLE 841 1533 971 IShares Russell 2000 Equities 464287655 135303 776 SH DFND 0 500 276 IShares Russell 2000 Equities 464287655 906846 5201 SH SOLE 935 4266 0 IShares Russell 2000 Growth Equities 464287648 13086 61 SH DFND 1 61 0 0 IShares Russell 2000 Growth Equities 464287648 370691 1728 SH SOLE 425 968 335 IShares Russell 2000 Value Equities 464287630 13451 97 SH DFND 1 97 0 0 IShares Russell 2000 Value Equities 464287630 260977 1882 SH SOLE 667 1215 0 IShares Russell Midcap Index ET Equities 464287499 275938 4091 SH SOLE 2550 1541 0 IShares S&P 500 Growth Index ET Equities 464287309 1037205 17730 SH SOLE 0 13115 4615 IShares S&P 500 Value Index ETF Equities 464287408 1875320 12927 SH SOLE 411 10590 1926 IShares S&P MidCap 400 Value Equities 464287705 229219 2274 SH SOLE 500 1324 450 IShares S&P Small Cap 600 Value Equities 464287879 14610 160 SH DFND 0 160 0 IShares S&P Small Cap 600 Value Equities 464287879 592785 6492 SH SOLE 3770 1255 1467 IShares Tr MSCI Eafe Index Fd Equities 464287465 73582 1121 SH DFND 0 945 176 IShares Tr MSCI Eafe Index Fd Equities 464287465 33083 504 SH DFND 1 504 0 0 IShares Tr MSCI Eafe Index Fd Equities 464287465 1531119 23326 SH SOLE 2619 11602 9105 ISharesTr S&P Small Cap 600 Ind Equities 464287804 30285 320 SH DFND 0 320 0 ISharesTr S&P Small Cap 600 Ind Equities 464287804 1397454 14766 SH SOLE 0 1399 13367 Johnson & Johnson Equities 478160104 682929 3866 SH DFND 52 3438 376 Johnson & Johnson Equities 478160104 2650 15 SH DFND 1 15 0 0 Johnson & Johnson Equities 478160104 1981306 11216 SH SOLE 3380 5743 2093 JP Morgan Chase & Co Equities 46625H100 530366 3955 SH DFND 75 1942 1938 JP Morgan Chase & Co Equities 46625H100 1687246 12582 SH SOLE 1204 7920 3458 Key Corp Equities 493267108 24945 1432 SH DFND 0 1432 0 Key Corp Equities 493267108 364914 20948 SH SOLE 1620 11872 7456 Kimberly Clark Corp Equities 494368103 215978 1591 SH DFND 0 1099 492 Kimberly Clark Corp Equities 494368103 1462706 10775 SH SOLE 619 5850 4306 Kla-Tencor Corp Equities 482480100 94258 250 SH DFND 0 175 75 Kla-Tencor Corp Equities 482480100 536891 1424 SH SOLE 135 593 696 Kraft Heinz Company Equities 500754106 63589 1562 SH DFND 0 1129 433 Kraft Heinz Company Equities 500754106 315299 7745 SH SOLE 1062 3293 3390 Linde PLC Equities G5494J103 309871 950 SH DFND 0 900 50 Linde PLC Equities G5494J103 68824 211 SH SOLE 0 0 211 Lockheed Martin Corp Equities 539830109 58379 120 SH DFND 0 20 100 Lockheed Martin Corp Equities 539830109 321570 661 SH SOLE 0 50 611 Lowes Co Inc Equities 548661107 128709 646 SH DFND 21 400 225 Lowes Co Inc Equities 548661107 391307 1964 SH SOLE 20 1255 689 LPL Financial Holdings Inc. Equities 50212V100 68958 319 SH DFND 0 319 0 LPL Financial Holdings Inc. Equities 50212V100 387377 1792 SH SOLE 243 730 819 Mastercard Inc CL A Equities 57636Q104 321998 926 SH DFND 0 851 75 Mastercard Inc CL A Equities 57636Q104 392587 1129 SH SOLE 80 838 211 McDonalds Corp Equities 580135101 578185 2194 SH DFND 0 1921 273 McDonalds Corp Equities 580135101 616924 2341 SH SOLE 233 1351 757 McKesson Corp Equities 58155Q103 25883 69 SH DFND 19 0 50 McKesson Corp Equities 58155Q103 4501 12 SH DFND 1 12 0 0 McKesson Corp Equities 58155Q103 213443 569 SH SOLE 92 352 125 Medtronic PLC Equities G5960L103 88989 1145 SH DFND 0 1036 109 Medtronic PLC Equities G5960L103 302875 3897 SH SOLE 301 2720 876 Merck & Co Inc New Equities 58933Y105 688445 6205 SH DFND 70 3299 2836 Merck & Co Inc New Equities 58933Y105 4882 44 SH DFND 1 44 0 0 Merck & Co Inc New Equities 58933Y105 4497358 40535 SH SOLE 3930 22906 13699 Meta Platforms Inc Equities 30303M102 23346 194 SH DFND 0 194 0 Meta Platforms Inc Equities 30303M102 320826 2666 SH SOLE 146 1762 758 Metlife Inc Equities 59156R108 73456 1015 SH DFND 0 465 550 Metlife Inc Equities 59156R108 163773 2263 SH SOLE 421 1438 404 Microsoft Corp Equities 594918104 1523576 6353 SH DFND 0 6093 260 Microsoft Corp Equities 594918104 16787 70 SH DFND 1 70 0 0 Microsoft Corp Equities 594918104 3816975 15916 SH SOLE 1396 7192 7328 Mondelez International Inc - A Equities 609207105 281596 4225 SH DFND 0 3125 1100 Mondelez International Inc - A Equities 609207105 332517 4989 SH SOLE 750 1037 3202 Morgan Stanley Gd Equities 617446448 59939 705 SH DFND 89 616 0 Morgan Stanley Gd Equities 617446448 440659 5183 SH SOLE 477 2585 2121 Motorola Solutions Inc Equities 620076307 131690 511 SH DFND 0 511 0 Motorola Solutions Inc Equities 620076307 246113 955 SH SOLE 166 423 366 National Grid PLC Equities 636274409 68524 1136 SH DFND 0 811 325 National Grid PLC Equities 636274409 1848325 30642 SH SOLE 2353 17184 11105 Nextera Energy Inc Equities 65339F101 683681 8178 SH DFND 0 3778 4400 Nextera Energy Inc Equities 65339F101 3678 44 SH DFND 1 44 0 0 Nextera Energy Inc Equities 65339F101 1048177 12538 SH SOLE 2009 5016 5513 Nike Inc Cl B Equities 654106103 129881 1110 SH DFND 0 960 150 Nike Inc Cl B Equities 654106103 2223 19 SH DFND 1 19 0 0 Nike Inc Cl B Equities 654106103 622259 5318 SH SOLE 395 2158 2765 Noodles & Co Equities 65540B105 54900 10000 SH DFND 0 0 10000 Nvidia Corp Equities 67066G104 51149 350 SH DFND 0 350 0 Nvidia Corp Equities 67066G104 2192 15 SH DFND 1 15 0 0 Nvidia Corp Equities 67066G104 585729 4008 SH SOLE 362 1919 1727 Oracle Corp Equities 68389X105 164216 2009 SH DFND 0 1900 109 Oracle Corp Equities 68389X105 302356 3699 SH SOLE 0 2455 1244 Palo Alto Networks, Inc Equities 697435105 87910 630 SH DFND 0 630 0 Palo Alto Networks, Inc Equities 697435105 405643 2907 SH SOLE 20 1774 1113 Parker Hannifin Corp Equities 701094104 76533 263 SH DFND 0 263 0 Parker Hannifin Corp Equities 701094104 222324 764 SH SOLE 104 341 319 Paypal Holdings, Inc. Equities 70450Y103 172851 2427 SH DFND 0 347 2080 Paypal Holdings, Inc. Equities 70450Y103 215725 3029 SH SOLE 47 2169 813 Pepsico Inc Equities 713448108 108757 602 SH DFND 19 153 430 Pepsico Inc Equities 713448108 923173 5110 SH SOLE 865 2613 1632 Pfizer Inc Equities 717081103 775722 15139 SH DFND 107 6099 8933 Pfizer Inc Equities 717081103 3043092 59389 SH SOLE 5007 33925 20457 Philip Morris Intl Inc Equities 718172109 192097 1898 SH DFND 0 998 900 Philip Morris Intl Inc Equities 718172109 3791934 37466 SH SOLE 2454 20572 14440 PNC Finl Srvs Grp Inc Equities 693475105 67440 427 SH DFND 21 245 161 PNC Finl Srvs Grp Inc Equities 693475105 3317 21 SH DFND 1 21 0 0 PNC Finl Srvs Grp Inc Equities 693475105 1167966 7395 SH SOLE 689 4145 2561 PPL Corp Equities 69351T106 38015 1301 SH DFND 0 1236 65 PPL Corp Equities 69351T106 1162839 39796 SH SOLE 2414 23781 13601 Procter & Gamble Corp Equities 742718109 1293868 8537 SH DFND 0 4452 4085 Procter & Gamble Corp Equities 742718109 1415874 9342 SH SOLE 311 5159 3872 Prologis, Inc Equities 74340W103 39230 348 SH DFND 0 348 0 Prologis, Inc Equities 74340W103 210016 1863 SH SOLE 285 850 728 Raytheon Technologies Corp Equities 75513E101 168536 1670 SH DFND 0 1450 220 Raytheon Technologies Corp Equities 75513E101 146132 1448 SH SOLE 1035 160 253 Realty Income Corp Common Equities 756109104 26704 421 SH DFND 0 396 25 Realty Income Corp Common Equities 756109104 925634 14593 SH SOLE 847 8419 5327 Salesforce.com Inc Equities 79466L302 160301 1209 SH DFND 0 1034 175 Salesforce.com Inc Equities 79466L302 516571 3896 SH SOLE 337 2348 1211 Schwab US Large-cap Etf Large C Equities 808524201 503874 11160 SH SOLE 0 0 11160 SPDR Portfolio Intermediate Ter Fixed Income 78464A375 32435 1019 SH DFND 1 1019 0 0 SPDR Portfolio Intermediate Ter Fixed Income 78464A375 421875 13254 SH SOLE 0 13254 0 SPDR S&P 500 ETF Tr Equities 78462F103 768302 2009 SH DFND 0 2009 0 SPDR S&P 500 ETF Tr Equities 78462F103 11473 30 SH DFND 1 30 0 0 SPDR S&P 500 ETF Tr Equities 78462F103 8700283 22750 SH SOLE 2773 15631 4346 SPDR S&P MidCap 400 ETF Equities 78467Y107 55349 125 SH DFND 1 125 0 0 SPDR S&P MidCap 400 ETF Equities 78467Y107 908605 2052 SH SOLE 231 1821 0 Target Corp Com Equities 87612E106 35472 238 SH DFND 0 238 0 Target Corp Com Equities 87612E106 295844 1985 SH SOLE 168 851 966 TC Energy Corp Equities 87807B107 30692 770 SH DFND 0 724 46 TC Energy Corp Equities 87807B107 1038712 26059 SH SOLE 2078 14730 9251 Texas Instruments Inc Equities 882508104 53366 323 SH DFND 48 0 275 Texas Instruments Inc Equities 882508104 3139 19 SH DFND 1 19 0 0 Texas Instruments Inc Equities 882508104 319040 1931 SH SOLE 1132 782 17 The Southern Co Equities 842587107 94190 1319 SH DFND 105 1003 211 The Southern Co Equities 842587107 2981725 41755 SH SOLE 3244 22778 15733 Thermo Fisher Scientific Inc Equities 883556102 157497 286 SH DFND 11 175 100 Thermo Fisher Scientific Inc Equities 883556102 4406 8 SH DFND 1 8 0 0 Thermo Fisher Scientific Inc Equities 883556102 612367 1112 SH SOLE 113 761 238 TJX Cos Inc New Com Equities 872540109 153310 1926 SH DFND 0 1726 200 TJX Cos Inc New Com Equities 872540109 593657 7458 SH SOLE 980 3906 2572 Total S A Equities 89151E109 86664 1396 SH DFND 0 1320 76 Total S A Equities 89151E109 3262118 52547 SH SOLE 4014 30639 17894 Truist Finl Corp Equities 89832Q109 46817 1088 SH DFND 0 1038 50 Truist Finl Corp Equities 89832Q109 1042445 24226 SH SOLE 1270 15316 7640 Unilever PLC Spon ADR Equities 904767704 74065 1471 SH DFND 0 1462 9 Unilever PLC Spon ADR Equities 904767704 1033736 20531 SH SOLE 1728 11329 7474 Union Pacific Corp Equities 907818108 538175 2599 SH DFND 34 810 1755 Union Pacific Corp Equities 907818108 3313 16 SH DFND 1 16 0 0 Union Pacific Corp Equities 907818108 1244077 6008 SH SOLE 261 1741 4006 United Parcel Service Equities 911312106 179403 1032 SH DFND 0 543 489 United Parcel Service Equities 911312106 621478 3575 SH SOLE 258 1209 2108 Unitedhealth Grp Inc Equities 91324P102 109217 206 SH DFND 0 206 0 Unitedhealth Grp Inc Equities 91324P102 4241 8 SH DFND 1 8 0 0 Unitedhealth Grp Inc Equities 91324P102 1373166 2590 SH SOLE 253 1664 673 US Bancorp Del Equities 902973304 52986 1215 SH DFND 0 1090 125 US Bancorp Del Equities 902973304 935522 21452 SH SOLE 707 13440 7305 Vanguard Extended Mkt ETF Equities 922908652 429669 3234 SH DFND 0 3199 35 Vanguard Extended Mkt ETF Equities 922908652 541006 4072 SH SOLE 125 1752 2195 Vanguard Emer Mkts ETF Equities 922042858 80065 2054 SH DFND 0 612 1442 Vanguard Emer Mkts ETF Equities 922042858 652798 16747 SH SOLE 175 13966 2606 Vanguard FTSE Develpd Mkts ETF Equities 921943858 108492 2585 SH DFND 0 925 1660 Vanguard FTSE Develpd Mkts ETF Equities 921943858 238893 5692 SH SOLE 52 5474 166 Vanguard Growth ETF Equities 922908736 414925 1947 SH SOLE 0 1217 730 Vanguard Index FDS S&P 500 ETF Equities 922908363 326746 930 SH DFND 0 800 130 Vanguard Index FDS S&P 500 ETF Equities 922908363 770840 2194 SH SOLE 0 1214 980 Vanguard Intermediate Term Trea Fixed Income 92206C706 56433 965 SH DFND 1 965 0 0 Vanguard Intermediate Term Trea Fixed Income 92206C706 737491 12611 SH SOLE 0 10106 2505 Vanguard Intermediate-Term Bond Fixed Income 921937819 321434 4325 SH DFND 0 2575 1750 Vanguard Intermediate-Term Bond Fixed Income 921937819 61611 829 SH SOLE 193 86 550 Vanguard Mid-Cap ETF Equities 922908629 270456 1327 SH DFND 0 1327 0 Vanguard Mid-Cap ETF Equities 922908629 92530 454 SH SOLE 20 34 400 Vanguard REIT ETF Equities 922908553 6516 79 SH DFND 1 79 0 0 Vanguard REIT ETF Equities 922908553 335776 4071 SH SOLE 19 3286 766 Vanguard Short- Term Treasury E Fixed Income 92206C102 940153 16260 SH DFND 0 16260 0 Vanguard Short- Term Treasury E Fixed Income 92206C102 162243 2806 SH SOLE 297 1742 767 Vanguard Small- Cap ETF Equities 922908751 9177 50 SH DFND 0 50 0 Vanguard Small- Cap ETF Equities 922908751 428199 2333 SH SOLE 0 1418 915 Vanguard Total Stock Market ETF Equities 922908769 3824 20 SH DFND 0 0 20 Vanguard Total Stock Market ETF Equities 922908769 436487 2283 SH SOLE 150 1687 446 Vanguard Value ETF Equities 922908744 202133 1440 SH DFND 840 350 250 Vanguard Value ETF Equities 922908744 3511917 25019 SH SOLE 330 13301 11388 Verizon Comm Inc Equities 92343V104 165874 4210 SH DFND 0 3438 772 Verizon Comm Inc Equities 92343V104 2162114 54876 SH SOLE 1875 33320 19681 Visa Inc CL A Equities 92826C839 89752 432 SH DFND 0 432 0 Visa Inc CL A Equities 92826C839 4986 24 SH DFND 1 24 0 0 Visa Inc CL A Equities 92826C839 792397 3814 SH SOLE 423 2661 730 Vodafone Grp PLC-SP ADR Equities 92857W308 38405 3795 SH DFND 0 3506 289 Vodafone Grp PLC-SP ADR Equities 92857W308 1053583 104109 SH SOLE 4471 60518 39120 Wal-Mart Stores Inc Equities 931142103 121514 857 SH DFND 0 857 0 Wal-Mart Stores Inc Equities 931142103 440400 3106 SH SOLE 287 1868 951 Walgreens Boots Alliance, Inc Equities 931427108 67958 1819 SH DFND 0 1753 66 Walgreens Boots Alliance, Inc Equities 931427108 1005208 26906 SH SOLE 1414 15880 9612 Walt Disney Hldg Co Equities 254687106 391568 4507 SH DFND 0 2627 1880 Walt Disney Hldg Co Equities 254687106 286270 3295 SH SOLE 250 2486 559 Wells Fargo Co Equities 949746101 58467 1416 SH DFND 0 421 995 Wells Fargo Co Equities 949746101 3468 84 SH DFND 1 84 0 0 Wells Fargo Co Equities 949746101 177093 4289 SH SOLE 1162 2322 805 Williams Cos Inc Equities 969457100 63102 1918 SH DFND 0 1719 199 Williams Cos Inc Equities 969457100 2467665 75005 SH SOLE 5580 43720 25705 Yum Brands Inc Equities 988498101 198524 1550 SH DFND 0 950 600 Yum Brands Inc Equities 988498101 211844 1654 SH SOLE 300 979 375 Zimmer Hldgs Inc Equities 98956P102 47813 375 SH DFND 0 200 175 Zimmer Hldgs Inc Equities 98956P102 225675 1770 SH SOLE 200 765 805