0001140361-23-034946.txt : 20230718 0001140361-23-034946.hdr.sgml : 20230718 20230718151609 ACCESSION NUMBER: 0001140361-23-034946 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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: 231094108 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 03-31-2023 03-31-2023 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 03-31-2023 2 358 203929140 1 FCI Advisors - Inv Advisor 2 FCI Advisors - Outside Inv Adv INFORMATION TABLE 2 informationtable.xml 3M Co Equities 88579Y101 9460 90 SH DFND 0 0 90 3M Co Equities 88579Y101 355377 3381 SH SOLE 35 1947 1399 Abbott Labs Equities 002824100 438456 4330 SH DFND 0 2911 1419 Abbott Labs Equities 002824100 611408 6038 SH SOLE 625 3105 2308 AbbVie Inc Equities 00287Y109 557158 3496 SH DFND 175 2666 655 AbbVie Inc Equities 00287Y109 1594 10 SH DFND 1 10 0 0 AbbVie Inc Equities 00287Y109 3656426 22943 SH SOLE 2105 11462 9376 Accenture PLC CL A Equities G1151C101 218073 763 SH DFND 26 172 565 Accenture PLC CL A Equities G1151C101 449008 1571 SH SOLE 346 576 649 Adobe System Inc Equities 00724F101 71293 185 SH DFND 0 115 70 Adobe System Inc Equities 00724F101 4239 11 SH DFND 1 11 0 0 Adobe System Inc Equities 00724F101 649734 1686 SH SOLE 220 1147 319 Air Products & Chemical Inc Equities 009158106 215408 750 SH DFND 0 300 450 Air Products & Chemical Inc Equities 009158106 64335 224 SH SOLE 14 10 200 Alphabet, Inc Class A Equities 02079K305 404754 3902 SH DFND 0 3602 300 Alphabet, Inc Class A Equities 02079K305 11929 115 SH DFND 1 115 0 0 Alphabet, Inc Class A Equities 02079K305 1807392 17424 SH SOLE 3033 10207 4184 Alphabet, Inc Class C Equities 02079K107 166400 1600 SH DFND 0 1000 600 Alphabet, Inc Class C Equities 02079K107 622648 5987 SH SOLE 140 4979 868 Altria Grp Inc Equities 02209S103 44620 1000 SH DFND 0 0 1000 Altria Grp Inc Equities 02209S103 434733 9743 SH SOLE 250 4530 4963 Amazon.com Inc Equities 023135106 337862 3271 SH DFND 0 2671 600 Amazon.com Inc Equities 023135106 9813 95 SH DFND 1 95 0 0 Amazon.com Inc Equities 023135106 2655999 25714 SH SOLE 2881 12177 10656 Amcor PLC Equities G0250X107 22737 1998 SH DFND 156 1709 133 Amcor PLC Equities G0250X107 930178 81738 SH SOLE 6188 49706 25844 American Elec Power Inc Equities 025537101 74703 821 SH DFND 128 665 28 American Elec Power Inc Equities 025537101 1646464 18095 SH SOLE 1758 10001 6336 American Tower Equities 03027X100 2043 10 SH DFND 1 10 0 0 American Tower Equities 03027X100 245821 1203 SH SOLE 185 918 100 Amgen Inc Equities 031162100 227729 942 SH DFND 20 635 287 Amgen Inc Equities 031162100 2040370 8440 SH SOLE 696 4637 3107 Analog Devices Inc Equities 032654105 71788 364 SH DFND 0 364 0 Analog Devices Inc Equities 032654105 441181 2237 SH SOLE 274 1054 909 Apple Inc Equities 037833100 2728435 16546 SH DFND 0 13306 3240 Apple Inc Equities 037833100 15171 92 SH DFND 1 92 0 0 Apple Inc Equities 037833100 6147142 37278 SH SOLE 3803 19883 13592 Applied Materials Inc Equities 038222105 268629 2187 SH SOLE 82 1227 878 AT&T Inc Equities 00206R102 221933 11529 SH DFND 298 9624 1607 AT&T Inc Equities 00206R102 2644854 137395 SH SOLE 11833 79166 46396 Automatic Data Processing Inc Equities 053015103 1157676 5200 SH DFND 0 5025 175 Automatic Data Processing Inc Equities 053015103 33395 150 SH SOLE 0 150 0 BCE Inc Equities 05534B760 72112 1610 SH DFND 146 1378 86 BCE Inc Equities 05534B760 2629666 58711 SH SOLE 5199 31860 21652 Becton Dickinson & Co Equities 075887109 235658 952 SH DFND 0 952 0 Becton Dickinson & Co Equities 075887109 176744 714 SH SOLE 100 332 282 Berkshire Hathaway Inc - CL B Equities 084670702 68547 222 SH DFND 0 182 40 Berkshire Hathaway Inc - CL B Equities 084670702 5249 17 SH DFND 1 17 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 632670 2049 SH SOLE 216 1759 74 Bk of America Corp Equities 060505104 52309 1829 SH DFND 0 1829 0 Bk of America Corp Equities 060505104 361733 12648 SH SOLE 1453 6423 4772 Blackstone Group Inc Equities 09260D107 43042 490 SH DFND 0 490 0 Blackstone Group Inc Equities 09260D107 189734 2160 SH SOLE 25 1585 550 Boeing Co Equities 097023105 27191 128 SH DFND 0 55 73 Boeing Co Equities 097023105 191612 902 SH SOLE 0 220 682 Bristol-Myers Squibb Equities 110122108 325549 4697 SH DFND 258 3472 967 Bristol-Myers Squibb Equities 110122108 1117485 16123 SH SOLE 793 8721 6609 British AmericanTobacco PLC Equities 110448107 88327 2515 SH DFND 244 2271 0 British AmericanTobacco PLC Equities 110448107 3065309 87281 SH SOLE 5080 47830 34371 Broadcom, Inc Equities 11135F101 252125 393 SH DFND 0 143 250 Broadcom, Inc Equities 11135F101 3208 5 SH DFND 1 5 0 0 Broadcom, Inc Equities 11135F101 690939 1077 SH SOLE 173 475 429 Canadian Imperial Bank Equities 136069101 26300 620 SH DFND 50 540 30 Canadian Imperial Bank Equities 136069101 989871 23335 SH SOLE 1636 11832 9867 Caterpillar Inc Del Equities 149123101 293373 1282 SH DFND 0 1207 75 Caterpillar Inc Del Equities 149123101 3433 15 SH DFND 1 15 0 0 Caterpillar Inc Del Equities 149123101 736178 3217 SH SOLE 543 1952 722 Chevron Corp Equities 166764100 218961 1342 SH DFND 67 1030 245 Chevron Corp Equities 166764100 979449 6003 SH SOLE 499 2796 2708 Cisco Systems Inc Equities 17275R102 227710 4356 SH DFND 0 3356 1000 Cisco Systems Inc Equities 17275R102 3921 75 SH DFND 1 75 0 0 Cisco Systems Inc Equities 17275R102 2051690 39248 SH SOLE 3266 25260 10722 Citigroup Inc. Equities 172967424 90873 1938 SH DFND 0 813 1125 Citigroup Inc. Equities 172967424 142639 3042 SH SOLE 234 1880 928 Citizen Financial Group Inc Equities 174610105 34500 1136 SH DFND 0 1136 0 Citizen Financial Group Inc Equities 174610105 172107 5667 SH SOLE 702 2855 2110 Clorox Co Equities 189054109 155392 982 SH DFND 243 720 19 Clorox Co Equities 189054109 921590 5824 SH SOLE 223 3911 1690 Coca-Cola Co Equities 191216100 406110 6547 SH DFND 0 4072 2475 Coca-Cola Co Equities 191216100 736978 11881 SH SOLE 870 7046 3965 Comcast Corp New Cl A Equities 20030N101 81014 2137 SH DFND 237 1393 507 Comcast Corp New Cl A Equities 20030N101 349379 9216 SH SOLE 512 5449 3255 Conagra Foods Inc Equities 205887102 49542 1319 SH DFND 94 934 291 Conagra Foods Inc Equities 205887102 1353437 36034 SH SOLE 2893 20288 12853 Conocophillips Equities 20825C104 84229 849 SH DFND 51 645 153 Conocophillips Equities 20825C104 1885 19 SH DFND 1 19 0 0 Conocophillips Equities 20825C104 623932 6289 SH SOLE 1048 3682 1559 Consolidated Edison Inc Equities 209115104 467826 4890 SH SOLE 41 1133 3716 Costco Wholesale Corp Equities 22160K105 1112989 2240 SH DFND 0 2015 225 Costco Wholesale Corp Equities 22160K105 8447 17 SH DFND 1 17 0 0 Costco Wholesale Corp Equities 22160K105 1581040 3182 SH SOLE 420 1821 941 Crown Castle International Cor Equities 22822V101 57417 429 SH DFND 39 371 19 Crown Castle International Cor Equities 22822V101 2086432 15589 SH SOLE 889 8569 6131 CVS Health Corp Equities 126650100 101582 1367 SH DFND 0 900 467 CVS Health Corp Equities 126650100 364639 4907 SH SOLE 200 2742 1965 Danaher Corp Equities 235851102 108881 432 SH DFND 15 417 0 Danaher Corp Equities 235851102 2520 10 SH DFND 1 10 0 0 Danaher Corp Equities 235851102 586245 2326 SH SOLE 318 1648 360 Deere & Co Equities 244199105 212633 515 SH DFND 0 515 0 Deere & Co Equities 244199105 91246 221 SH SOLE 29 129 63 Digital Realty Trust, Inc Equities 253868103 60952 620 SH DFND 169 431 20 Digital Realty Trust, Inc Equities 253868103 1222288 12433 SH SOLE 758 7380 4295 Dominion Resources Inc VA Equities 25746U109 96557 1727 SH DFND 142 1362 223 Dominion Resources Inc VA Equities 25746U109 1846987 33035 SH SOLE 1958 17918 13159 Dow Inc Equities 260557103 5482 100 SH DFND 0 0 100 Dow Inc Equities 260557103 2467 45 SH DFND 1 45 0 0 Dow Inc Equities 260557103 230737 4209 SH SOLE 843 3266 100 Duke Energy Corp New Com Equities 26441C204 87402 906 SH DFND 129 646 131 Duke Energy Corp New Com Equities 26441C204 2879437 29848 SH SOLE 2738 15765 11345 DuPont de Nemours, Inc Equities 26614N102 44928 626 SH DFND 70 556 0 DuPont de Nemours, Inc Equities 26614N102 381386 5314 SH SOLE 527 3054 1733 Eaton Corp PLC Equities G29183103 330858 1931 SH DFND 39 1242 650 Eaton Corp PLC Equities G29183103 2570 15 SH DFND 1 15 0 0 Eaton Corp PLC Equities G29183103 496029 2895 SH SOLE 548 1935 412 Elevance Health Inc. Equities 036752103 419347 912 SH SOLE 729 118 65 Eli Lilly & Co Equities 532457108 772695 2250 SH DFND 0 1675 575 Eli Lilly & Co Equities 532457108 512726 1493 SH SOLE 440 185 868 Enbridge Inc Equities 29250N105 80916 2121 SH DFND 202 1817 102 Enbridge Inc Equities 29250N105 3076874 80652 SH SOLE 6952 44053 29647 Estee Lauder Co Inc CL A Equities 518439104 172522 700 SH DFND 0 650 50 Estee Lauder Co Inc CL A Equities 518439104 248925 1010 SH SOLE 120 649 241 Exxon Mobil Corp Equities 30231G102 2235090 20382 SH DFND 88 10407 9887 Exxon Mobil Corp Equities 30231G102 2742 25 SH DFND 1 25 0 0 Exxon Mobil Corp Equities 30231G102 3021352 27552 SH SOLE 2489 14958 10105 FedEx Corp Equities 31428X106 22849 100 SH DFND 0 100 0 FedEx Corp Equities 31428X106 239458 1048 SH SOLE 0 290 758 General Mills Inc Equities 370334104 25894 303 SH DFND 39 172 92 General Mills Inc Equities 370334104 574291 6720 SH SOLE 153 2064 4503 Gilead Sciences Inc Equities 375558103 159468 1922 SH DFND 150 1542 230 Gilead Sciences Inc Equities 375558103 4672290 56313 SH SOLE 4557 28445 23311 Goldman Sachs Corp Equities 38141G104 64441 197 SH DFND 0 197 0 Goldman Sachs Corp Equities 38141G104 307156 939 SH SOLE 104 391 444 Home Depot Inc Equities 437076102 862931 2924 SH DFND 0 615 2309 Home Depot Inc Equities 437076102 8854 30 SH DFND 1 30 0 0 Home Depot Inc Equities 437076102 1411559 4783 SH SOLE 903 3013 867 Honeywell Intl Inc Equities 438516106 156718 820 SH DFND 36 559 225 Honeywell Intl Inc Equities 438516106 1911 10 SH DFND 1 10 0 0 Honeywell Intl Inc Equities 438516106 666627 3488 SH SOLE 606 2289 593 Hunt (JB) Transport Srvs Inc Equities 445658107 8773 50 SH DFND 0 50 0 Hunt (JB) Transport Srvs Inc Equities 445658107 526380 3000 SH SOLE 3000 0 0 Huntington Bancshares Inc Equities 446150104 43781 3909 SH DFND 334 3367 208 Huntington Bancshares Inc Equities 446150104 1695165 151354 SH SOLE 13286 84330 53738 Huntsman Corp Equities 447011107 40931 1496 SH DFND 0 1496 0 Huntsman Corp Equities 447011107 177648 6493 SH SOLE 974 2923 2596 IBM Corp Equities 459200101 561721 4285 SH DFND 0 4160 125 IBM Corp Equities 459200101 219182 1672 SH SOLE 500 306 866 Intel Corp Equities 458140100 32376 991 SH DFND 0 841 150 Intel Corp Equities 458140100 185958 5692 SH SOLE 710 2337 2645 Intercontinental Exchange, Inc Equities 45866F104 73003 700 SH DFND 0 550 150 Intercontinental Exchange, Inc Equities 45866F104 327679 3142 SH SOLE 35 2597 510 Invesco S&P 500 Equal Weight E TEquities 46137V357 497059 3437 SH SOLE 3305 132 0 Invitation Homes Inc Equities 46187W107 32792 1050 SH DFND 0 1050 0 Invitation Homes Inc Equities 46187W107 171359 5487 SH SOLE 691 2560 2236 iShares 1-5 Year invmt Grd Cor Fixed Income 464288646 341145 6750 SH DFND 0 2750 4000 iShares 1-5 Year invmt Grd Cor Fixed Income 464288646 40028 792 SH SOLE 0 492 300 IShares Barclays Aggregate Bd Fixed Income 464287226 668584 6710 SH SOLE 1710 3659 1341 IShares Core MSCI EAFE ETF Equities 46432F842 308981 4622 SH DFND 0 4622 0 IShares Core MSCI EAFE ETF Equities 46432F842 13972 209 SH DFND 2 209 0 0 IShares Core MSCI EAFE ETF Equities 46432F842 764363 11434 SH SOLE 2432 1582 7420 IShares Core MSCI EM IMI ETF Equities 46434G103 200429 4108 SH DFND 0 3905 203 IShares Core MSCI EM IMI ETF Equities 46434G103 421985 8649 SH SOLE 1259 2010 5380 IShares Core S&P 500 ETF Equities 464287200 737889 1795 SH DFND 0 1795 0 IShares Core S&P 500 ETF Equities 464287200 2973753 7234 SH SOLE 96 2540 4598 IShares Core S&P MidCap ETF Equities 464287507 150096 600 SH DFND 0 325 275 IShares Core S&P MidCap ETF Equities 464287507 1751 7 SH DFND 2 7 0 0 IShares Core S&P MidCap ETF Equities 464287507 2886346 11538 SH SOLE 0 4589 6949 IShares MSCI EAFE Growth Index Equities 464288885 234575 2504 SH SOLE 0 1533 971 IShares Russell 2000 Equities 464287655 138438 776 SH DFND 0 500 276 IShares Russell 2000 Equities 464287655 10169 57 SH DFND 2 57 0 0 IShares Russell 2000 Equities 464287655 560354 3141 SH SOLE 189 2952 0 IShares Russell 2000 Growth Equities 464287648 10661 47 SH DFND 1 47 0 0 IShares Russell 2000 Growth Equities 464287648 254492 1122 SH SOLE 285 502 335 IShares S&P 500 Growth Index E Equities 464287309 7028 110 SH DFND 2 110 0 0 IShares S&P 500 Growth Index E Equities 464287309 798497 12498 SH SOLE 0 10858 1640 IShares S&P 500 Value Index ET Equities 464287408 15631 103 SH DFND 2 103 0 0 IShares S&P 500 Value Index ET Equities 464287408 1567984 10332 SH SOLE 411 9274 647 IShares S&P Small Cap 600 Valu Equities 464287879 14974 160 SH DFND 0 160 0 IShares S&P Small Cap 600 Valu Equities 464287879 951342 10165 SH SOLE 3484 2988 3693 IShares Tr MSCI Eafe Index Fd Equities 464287465 80174 1121 SH DFND 0 945 176 IShares Tr MSCI Eafe Index Fd Equities 464287465 36046 504 SH DFND 1 504 0 0 IShares Tr MSCI Eafe Index Fd Equities 464287465 15162 212 SH DFND 2 212 0 0 IShares Tr MSCI Eafe Index Fd Equities 464287465 999778 13979 SH SOLE 0 9102 4877 ISharesTr S&P Small Cap 600 In Equities 464287804 30944 320 SH DFND 0 320 0 ISharesTr S&P Small Cap 600 In Equities 464287804 1327691 13730 SH SOLE 0 1666 12064 Johnson & Johnson Equities 478160104 599230 3866 SH DFND 52 3438 376 Johnson & Johnson Equities 478160104 1567050 10110 SH SOLE 2650 5361 2099 JP Morgan Chase & Co Equities 46625H100 507557 3895 SH DFND 75 1882 1938 JP Morgan Chase & Co Equities 46625H100 3258 25 SH DFND 1 25 0 0 JP Morgan Chase & Co Equities 46625H100 1441489 11062 SH SOLE 1392 7100 2570 Key Corp Equities 493267108 17929 1432 SH DFND 0 1432 0 Key Corp Equities 493267108 696175 55605 SH SOLE 5393 34330 15882 Kimberly Clark Corp Equities 494368103 197840 1474 SH DFND 33 949 492 Kimberly Clark Corp Equities 494368103 1847404 13764 SH SOLE 1060 7423 5281 Kla-Tencor Corp Equities 482480100 99793 250 SH DFND 0 175 75 Kla-Tencor Corp Equities 482480100 568418 1424 SH SOLE 135 593 696 Kraft Heinz Company Equities 500754106 60403 1562 SH DFND 0 1129 433 Kraft Heinz Company Equities 500754106 269994 6982 SH SOLE 826 2766 3390 Lockheed Martin Corp Equities 539830109 56728 120 SH DFND 0 20 100 Lockheed Martin Corp Equities 539830109 322875 683 SH SOLE 24 50 609 Lowes Co Inc Equities 548661107 129181 646 SH DFND 21 400 225 Lowes Co Inc Equities 548661107 378743 1894 SH SOLE 20 1255 619 LPL Financial Holdings Inc. Equities 50212V100 64566 319 SH DFND 0 319 0 LPL Financial Holdings Inc. Equities 50212V100 349342 1726 SH SOLE 217 696 813 Lyondellbasell Ind -Cl A Equities N53745100 7230 77 SH DFND 0 77 0 Lyondellbasell Ind -Cl A Equities N53745100 675820 7198 SH SOLE 496 4847 1855 Mastercard Inc CL A Equities 57636Q104 336518 926 SH DFND 0 851 75 Mastercard Inc CL A Equities 57636Q104 409926 1128 SH SOLE 77 837 214 McDonalds Corp Equities 580135101 613464 2194 SH DFND 0 1921 273 McDonalds Corp Equities 580135101 1398 5 SH DFND 1 5 0 0 McDonalds Corp Equities 580135101 775359 2773 SH SOLE 382 1632 759 Medtronic PLC Equities G5960L103 92310 1145 SH DFND 0 1036 109 Medtronic PLC Equities G5960L103 829902 10294 SH SOLE 875 6755 2664 Merck & Co Inc New Equities 58933Y105 705578 6632 SH DFND 653 3143 2836 Merck & Co Inc New Equities 58933Y105 3085 29 SH DFND 1 29 0 0 Merck & Co Inc New Equities 58933Y105 2015559 18945 SH SOLE 1597 10316 7032 Meta Platforms Inc Equities 30303M102 41116 194 SH DFND 0 194 0 Meta Platforms Inc Equities 30303M102 3179 15 SH DFND 1 15 0 0 Meta Platforms Inc Equities 30303M102 646629 3051 SH SOLE 326 1957 768 Micron Tech Equities 595112103 211190 3500 SH SOLE 0 3500 0 Microsoft Corp Equities 594918104 1831570 6353 SH DFND 0 6093 260 Microsoft Corp Equities 594918104 20181 70 SH DFND 1 70 0 0 Microsoft Corp Equities 594918104 4910326 17032 SH SOLE 1655 8162 7215 Mondelez International Inc - A Equities 609207105 294567 4225 SH DFND 0 3125 1100 Mondelez International Inc - A Equities 609207105 346996 4977 SH SOLE 750 1025 3202 Morgan Stanley Gd Equities 617446448 61899 705 SH DFND 89 616 0 Morgan Stanley Gd Equities 617446448 445761 5077 SH SOLE 418 2529 2130 Motorola Solutions Inc Equities 620076307 146212 511 SH DFND 0 511 0 Motorola Solutions Inc Equities 620076307 269248 941 SH SOLE 150 420 371 National Grid PLC Equities 636274409 83084 1222 SH DFND 86 811 325 National Grid PLC Equities 636274409 2307513 33939 SH SOLE 2746 18537 12656 Nextera Energy Inc Equities 65339F101 630360 8178 SH DFND 0 3778 4400 Nextera Energy Inc Equities 65339F101 910392 11811 SH SOLE 1947 4340 5524 Nike Inc Cl B Equities 654106103 136130 1110 SH DFND 0 960 150 Nike Inc Cl B Equities 654106103 527597 4302 SH SOLE 347 1938 2017 Noodles & Co Equities 65540B105 48500 10000 SH DFND 0 0 10000 Nvidia Corp Equities 67066G104 97220 350 SH DFND 0 350 0 Nvidia Corp Equities 67066G104 2778 10 SH DFND 1 10 0 0 Nvidia Corp Equities 67066G104 1120246 4033 SH SOLE 444 1954 1635 Oracle Corp Equities 68389X105 186676 2009 SH DFND 0 1900 109 Oracle Corp Equities 68389X105 316764 3409 SH SOLE 0 2296 1113 Palo Alto Networks, Inc Equities 697435105 125836 630 SH DFND 0 630 0 Palo Alto Networks, Inc Equities 697435105 600618 3007 SH SOLE 20 1874 1113 Parker Hannifin Corp Equities 701094104 88397 263 SH DFND 0 263 0 Parker Hannifin Corp Equities 701094104 253763 755 SH SOLE 100 334 321 Paypal Holdings, Inc. Equities 70450Y103 180509 2377 SH DFND 0 347 2030 Paypal Holdings, Inc. Equities 70450Y103 380 5 SH DFND 1 5 0 0 Paypal Holdings, Inc. Equities 70450Y103 356842 4699 SH SOLE 562 3230 907 Pepsico Inc Equities 713448108 109745 602 SH DFND 19 153 430 Pepsico Inc Equities 713448108 2735 15 SH DFND 1 15 0 0 Pepsico Inc Equities 713448108 965461 5296 SH SOLE 440 3333 1523 Pfizer Inc Equities 717081103 621710 15238 SH DFND 206 6099 8933 Pfizer Inc Equities 717081103 2580192 63240 SH SOLE 5678 36748 20814 Philip Morris Intl Inc Equities 718172109 192652 1981 SH DFND 83 998 900 Philip Morris Intl Inc Equities 718172109 3887958 39979 SH SOLE 3169 21626 15184 PNC Finl Srvs Grp Inc Equities 693475105 87064 685 SH DFND 279 245 161 PNC Finl Srvs Grp Inc Equities 693475105 2034 16 SH DFND 1 16 0 0 PNC Finl Srvs Grp Inc Equities 693475105 1442712 11351 SH SOLE 1003 6688 3660 PPL Corp Equities 69351T106 39184 1410 SH DFND 109 1236 65 PPL Corp Equities 69351T106 1226011 44117 SH SOLE 3203 25398 15516 Procter & Gamble Corp Equities 742718109 1269367 8537 SH DFND 0 4452 4085 Procter & Gamble Corp Equities 742718109 1582062 10640 SH SOLE 1243 5666 3731 Prologis, Inc Equities 74340W103 43420 348 SH DFND 0 348 0 Prologis, Inc Equities 74340W103 226832 1818 SH SOLE 287 803 728 Qualcomm Inc Equities 747525103 42612 334 SH DFND 0 0 334 Qualcomm Inc Equities 747525103 165854 1300 SH SOLE 440 270 590 Raytheon Technologies Corp Equities 75513E101 163543 1670 SH DFND 0 1450 220 Raytheon Technologies Corp Equities 75513E101 2448 25 SH DFND 1 25 0 0 Raytheon Technologies Corp Equities 75513E101 192041 1961 SH SOLE 385 1323 253 Realty Income Corp Common Equities 756109104 29507 466 SH DFND 45 396 25 Realty Income Corp Common Equities 756109104 1039081 16410 SH SOLE 1224 9360 5826 Salesforce.com Inc Equities 79466L302 241534 1209 SH DFND 0 1034 175 Salesforce.com Inc Equities 79466L302 2997 15 SH DFND 1 15 0 0 Salesforce.com Inc Equities 79466L302 986913 4940 SH SOLE 635 3061 1244 Schwab US Large-cap Etf Large Equities 808524201 533134 11022 SH SOLE 0 0 11022 SPDR S&P 500 ETF Tr Equities 78462F103 822465 2009 SH DFND 0 2009 0 SPDR S&P 500 ETF Tr Equities 78462F103 12282 30 SH DFND 1 30 0 0 SPDR S&P 500 ETF Tr Equities 78462F103 56496 138 SH DFND 2 138 0 0 SPDR S&P 500 ETF Tr Equities 78462F103 3081069 7526 SH SOLE 0 6947 579 SPDR S&P MidCap 400 ETF Equities 78467Y107 39423 86 SH DFND 1 86 0 0 SPDR S&P MidCap 400 ETF Equities 78467Y107 469412 1024 SH SOLE 147 877 0 Steel Dynamics Inc Equities 858119100 46807 414 SH DFND 0 414 0 Steel Dynamics Inc Equities 858119100 181687 1607 SH SOLE 60 320 1227 Target Corp Com Equities 87612E106 39420 238 SH DFND 0 238 0 Target Corp Com Equities 87612E106 306084 1848 SH SOLE 217 748 883 TC Energy Corp Equities 87807B107 32879 845 SH DFND 75 724 46 TC Energy Corp Equities 87807B107 1287415 33087 SH SOLE 3056 18220 11811 Tesla Motors, Inc Equities 88160R101 74686 360 SH DFND 0 360 0 Tesla Motors, Inc Equities 88160R101 4149 20 SH DFND 1 20 0 0 Tesla Motors, Inc Equities 88160R101 422596 2037 SH SOLE 887 956 194 Texas Instruments Inc Equities 882508104 60081 323 SH DFND 48 0 275 Texas Instruments Inc Equities 882508104 249811 1343 SH SOLE 1089 237 17 The Southern Co Equities 842587107 99012 1423 SH DFND 209 1003 211 The Southern Co Equities 842587107 2950053 42398 SH SOLE 3752 22477 16169 Thermo Fisher Scientific Inc Equities 883556102 164842 286 SH DFND 11 175 100 Thermo Fisher Scientific Inc Equities 883556102 4611 8 SH DFND 1 8 0 0 Thermo Fisher Scientific Inc Equities 883556102 740059 1284 SH SOLE 176 870 238 TJX Cos Inc New Com Equities 872540109 150921 1926 SH DFND 0 1726 200 TJX Cos Inc New Com Equities 872540109 621630 7933 SH SOLE 1113 4227 2593 Total S A Equities 89151E109 91468 1549 SH DFND 153 1320 76 Total S A Equities 89151E109 3351619 56759 SH SOLE 4994 32816 18949 Truist Finl Corp Equities 89832Q109 49820 1461 SH DFND 373 1038 50 Truist Finl Corp Equities 89832Q109 1124141 32966 SH SOLE 2207 19451 11308 Unilever PLC Spon ADR Equities 904767704 91760 1767 SH DFND 296 1462 9 Unilever PLC Spon ADR Equities 904767704 1290409 24849 SH SOLE 2127 13812 8910 Union Pacific Corp Equities 907818108 523075 2599 SH DFND 34 810 1755 Union Pacific Corp Equities 907818108 3220 16 SH DFND 1 16 0 0 Union Pacific Corp Equities 907818108 2199168 10927 SH SOLE 4927 2001 3999 United Parcel Service Equities 911312106 200198 1032 SH DFND 0 543 489 United Parcel Service Equities 911312106 1106519 5704 SH SOLE 409 2631 2664 Unitedhealth Grp Inc Equities 91324P102 97354 206 SH DFND 0 206 0 Unitedhealth Grp Inc Equities 91324P102 3781 8 SH DFND 1 8 0 0 Unitedhealth Grp Inc Equities 91324P102 1379963 2920 SH SOLE 349 1821 750 US Bancorp Del Equities 902973304 47262 1311 SH DFND 96 1090 125 US Bancorp Del Equities 902973304 1140514 31637 SH SOLE 1673 19040 10924 Vanguard Extended Mkt ETF Equities 922908652 453407 3234 SH DFND 0 3199 35 Vanguard Extended Mkt ETF Equities 922908652 567389 4047 SH SOLE 125 1752 2170 Vanguard Emer Mkts ETF Equities 922042858 82982 2054 SH DFND 0 612 1442 Vanguard Emer Mkts ETF Equities 922042858 273427 6768 SH SOLE 2741 2101 1926 Vanguard FTSE Develpd Mkts ETF Equities 921943858 116764 2585 SH DFND 0 925 1660 Vanguard FTSE Develpd Mkts ETF Equities 921943858 448854 9937 SH SOLE 1042 5639 3256 Vanguard Growth ETF Equities 922908736 519085 2081 SH SOLE 0 1357 724 Vanguard Index FDS S&P 500 ETF Equities 922908363 349745 930 SH DFND 0 800 130 Vanguard Index FDS S&P 500 ETF Equities 922908363 811935 2159 SH SOLE 0 1179 980 Vanguard Intermediate-Term Bon Fixed Income 921937819 331901 4325 SH DFND 0 2575 1750 Vanguard Intermediate-Term Bon Fixed Income 921937819 793108 10335 SH SOLE 388 1002 8945 Vanguard Mid-Cap ETF Equities 922908629 279891 1327 SH DFND 0 1327 0 Vanguard Mid-Cap ETF Equities 922908629 397373 1884 SH SOLE 490 164 1230 Vanguard REIT ETF Equities 922908553 6560 79 SH DFND 1 79 0 0 Vanguard REIT ETF Equities 922908553 332 4 SH DFND 2 4 0 0 Vanguard REIT ETF Equities 922908553 309822 3731 SH SOLE 540 2269 922 Vanguard Short- Term Treasury Fixed Income 92206C102 1012449 17295 SH DFND 0 17295 0 Vanguard Short- Term Treasury Fixed Income 92206C102 143774 2456 SH SOLE 1764 669 23 Vanguard Small- Cap ETF Equities 922908751 9478 50 SH DFND 0 50 0 Vanguard Small- Cap ETF Equities 922908751 401488 2118 SH SOLE 0 1255 863 Vanguard Total Stock Market ET Equities 922908769 4082 20 SH DFND 0 0 20 Vanguard Total Stock Market ET Equities 922908769 486983 2386 SH SOLE 150 1790 446 Vanguard Value ETF Equities 922908744 198878 1440 SH DFND 840 350 250 Vanguard Value ETF Equities 922908744 975885 7066 SH SOLE 712 2127 4227 Verizon Comm Inc Equities 92343V104 163727 4210 SH DFND 0 3438 772 Verizon Comm Inc Equities 92343V104 2893727 74408 SH SOLE 4195 43702 26511 Visa Inc CL A Equities 92826C839 97399 432 SH DFND 0 432 0 Visa Inc CL A Equities 92826C839 4284 19 SH DFND 1 19 0 0 Visa Inc CL A Equities 92826C839 923484 4096 SH SOLE 565 2793 738 Vodafone Grp PLC-SP ADR Equities 92857W308 34257 3103 SH DFND 438 2376 289 Vodafone Grp PLC-SP ADR Equities 92857W308 661517 59920 SH SOLE 631 36847 22442 Wal-Mart Stores Inc Equities 931142103 126365 857 SH DFND 0 857 0 Wal-Mart Stores Inc Equities 931142103 579626 3931 SH SOLE 543 2422 966 Walgreens Boots Alliance, Inc Equities 931427108 66601 1926 SH DFND 107 1753 66 Walgreens Boots Alliance, Inc Equities 931427108 1256499 36336 SH SOLE 2336 21534 12466 Walt Disney Hldg Co Equities 254687106 445779 4452 SH DFND 0 2627 1825 Walt Disney Hldg Co Equities 254687106 2503 25 SH DFND 1 25 0 0 Walt Disney Hldg Co Equities 254687106 435566 4350 SH SOLE 653 3109 588 Williams Cos Inc Equities 969457100 63482 2126 SH DFND 208 1719 199 Williams Cos Inc Equities 969457100 2328095 77967 SH SOLE 7142 43910 26915 Yum Brands Inc Equities 988498101 204724 1550 SH DFND 0 950 600 Yum Brands Inc Equities 988498101 218460 1654 SH SOLE 300 979 375 Zimmer Hldgs Inc Equities 98956P102 48450 375 SH DFND 0 200 175 Zimmer Hldgs Inc Equities 98956P102 228684 1770 SH SOLE 200 765 805