0001140361-23-034948.txt : 20230718 0001140361-23-034948.hdr.sgml : 20230718 20230718151757 ACCESSION NUMBER: 0001140361-23-034948 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 231094112 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 06-30-2023 06-30-2023 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 (203) 462.4267 /s/ Charles Carroll Stamford CT 06-30-2023 2 361 206053706 1 FCI Advisors - Inv Advisor 2 FCI Advisors - Outside Inv Adv INFORMATION TABLE 2 informationtable.xml 3M Co Equities 88579Y101 9008 90 SH DFND 0 0 90 3M Co Equities 88579Y101 339005 3387 SH SOLE 45 1943 1399 Abbott Labs Equities 002824100 395743 3630 SH DFND 0 2911 719 Abbott Labs Equities 002824100 629918 5778 SH SOLE 625 3035 2118 AbbVie Inc Equities 00287Y109 367948 2731 SH DFND 160 2416 155 AbbVie Inc Equities 00287Y109 1347 10 SH DFND 1 10 0 0 AbbVie Inc Equities 00287Y109 2608642 19362 SH SOLE 2006 9854 7502 Accenture PLC CL A Equities G1151C101 142873 463 SH DFND 26 172 265 Accenture PLC CL A Equities G1151C101 364124 1180 SH SOLE 289 490 401 Adobe System Inc Equities 00724F101 79216 162 SH DFND 0 92 70 Adobe System Inc Equities 00724F101 5379 11 SH DFND 1 11 0 0 Adobe System Inc Equities 00724F101 851332 1741 SH SOLE 265 1203 273 Air Products & Chemical Inc Equities 009158106 164742 550 SH DFND 0 300 250 Air Products & Chemical Inc Equities 009158106 68592 229 SH SOLE 19 10 200 Alphabet, Inc Class A Equities 02079K305 467069 3902 SH DFND 0 3602 300 Alphabet, Inc Class A Equities 02079K305 13766 115 SH DFND 1 115 0 0 Alphabet, Inc Class A Equities 02079K305 2362519 19737 SH SOLE 3577 11980 4180 Alphabet, Inc Class C Equities 02079K107 133067 1100 SH DFND 0 500 600 Alphabet, Inc Class C Equities 02079K107 629407 5203 SH SOLE 80 4380 743 Altria Grp Inc Equities 02209S103 303148 6692 SH SOLE 318 1765 4609 Amazon.com Inc Equities 023135106 426408 3271 SH DFND 0 2671 600 Amazon.com Inc Equities 023135106 12384 95 SH DFND 1 95 0 0 Amazon.com Inc Equities 023135106 3459494 26538 SH SOLE 3630 12672 10236 Amcor PLC Equities G0250X107 11048 1107 SH DFND 0 974 133 Amcor PLC Equities G0250X107 1002451 100446 SH SOLE 8821 57346 34279 American Elec Power Inc Equities 025537101 44963 534 SH DFND 0 506 28 American Elec Power Inc Equities 025537101 1878081 22305 SH SOLE 2242 12314 7749 American Tower Equities 03027X100 1939 10 SH DFND 1 10 0 0 American Tower Equities 03027X100 294401 1518 SH SOLE 298 1060 160 Ameriprise Finl Inc Equities 03076C106 1329 4 SH DFND 1 4 0 0 Ameriprise Finl Inc Equities 03076C106 202285 609 SH SOLE 193 370 46 Amgen Inc Equities 031162100 191159 861 SH DFND 0 574 287 Amgen Inc Equities 031162100 88808 400 SH DFND 1 400 0 0 Amgen Inc Equities 031162100 2231301 10050 SH SOLE 867 5815 3368 Analog Devices Inc Equities 032654105 70911 364 SH DFND 0 364 0 Analog Devices Inc Equities 032654105 393906 2022 SH SOLE 274 853 895 Apple Inc Equities 037833100 3131840 16146 SH DFND 0 13081 3065 Apple Inc Equities 037833100 17845 92 SH DFND 1 92 0 0 Apple Inc Equities 037833100 6894858 35546 SH SOLE 3942 18038 13566 Applied Materials Inc Equities 038222105 247597 1713 SH SOLE 0 1127 586 AT&T Inc Equities 00206R102 157586 9880 SH DFND 0 8273 1607 AT&T Inc Equities 00206R102 2382372 149365 SH SOLE 13463 82350 53552 Automatic Data Processing Inc Equities 053015103 1126424 5125 SH DFND 0 4950 175 Automatic Data Processing Inc Equities 053015103 32969 150 SH SOLE 0 150 0 BCE Inc Equities 05534B760 32779 719 SH DFND 0 633 86 BCE Inc Equities 05534B760 2547068 55869 SH SOLE 5222 30905 19742 Becton Dickinson & Co Equities 075887109 251338 952 SH DFND 0 952 0 Becton Dickinson & Co Equities 075887109 163422 619 SH SOLE 99 264 256 Berkshire Hathaway Inc - CL B Equities 084670702 86955 255 SH DFND 90 125 40 Berkshire Hathaway Inc - CL B Equities 084670702 5797 17 SH DFND 1 17 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 781572 2292 SH SOLE 240 1910 142 Bk of America Corp Equities 060505104 41601 1450 SH DFND 0 1450 0 Bk of America Corp Equities 060505104 291548 10162 SH SOLE 1453 4904 3805 Blackstone Group Inc Equities 09260D107 45555 490 SH DFND 0 490 0 Blackstone Group Inc Equities 09260D107 200815 2160 SH SOLE 25 1585 550 Bristol-Myers Squibb Equities 110122108 263346 4118 SH DFND 0 3151 967 Bristol-Myers Squibb Equities 110122108 810183 12669 SH SOLE 488 8013 4168 British AmericanTobacco PLC Equities 110448107 32835 989 SH DFND 0 989 0 British AmericanTobacco PLC Equities 110448107 2126659 64056 SH SOLE 5178 34774 24104 Broadcom, Inc Equities 11135F101 314877 363 SH DFND 0 113 250 Broadcom, Inc Equities 11135F101 4337 5 SH DFND 1 5 0 0 Broadcom, Inc Equities 11135F101 1015761 1171 SH SOLE 205 541 425 Canadian Imperial Bank Equities 136069101 10883 255 SH DFND 0 225 30 Canadian Imperial Bank Equities 136069101 1097132 25706 SH SOLE 2047 13599 10060 Caterpillar Inc Del Equities 149123101 315436 1282 SH DFND 0 1207 75 Caterpillar Inc Del Equities 149123101 3691 15 SH DFND 1 15 0 0 Caterpillar Inc Del Equities 149123101 913830 3714 SH SOLE 687 2198 829 Chevron Corp Equities 166764100 165060 1049 SH DFND 0 804 245 Chevron Corp Equities 166764100 936547 5952 SH SOLE 519 3068 2365 Chubb Limited Equities H1467J104 20411 106 SH DFND 33 0 73 Chubb Limited Equities H1467J104 963 5 SH DFND 1 5 0 0 Chubb Limited Equities H1467J104 230687 1198 SH SOLE 272 783 143 Cisco Systems Inc Equities 17275R102 192162 3714 SH DFND 0 2714 1000 Cisco Systems Inc Equities 17275R102 3881 75 SH DFND 1 75 0 0 Cisco Systems Inc Equities 17275R102 1871746 36176 SH SOLE 4023 22223 9930 Clorox Co Equities 189054109 67910 427 SH DFND 0 408 19 Clorox Co Equities 189054109 328895 2068 SH SOLE 175 1422 471 Coca-Cola Co Equities 191216100 406003 6742 SH DFND 170 4097 2475 Coca-Cola Co Equities 191216100 1103471 18324 SH SOLE 1390 10261 6673 Comcast Corp New Cl A Equities 20030N101 78862 1898 SH DFND 237 1154 507 Comcast Corp New Cl A Equities 20030N101 311542 7498 SH SOLE 478 4256 2764 Conagra Foods Inc Equities 205887102 25223 748 SH DFND 0 457 291 Conagra Foods Inc Equities 205887102 1071588 31779 SH SOLE 2789 18846 10144 Conocophillips Equities 20825C104 108687 1049 SH DFND 251 645 153 Conocophillips Equities 20825C104 1969 19 SH DFND 1 19 0 0 Conocophillips Equities 20825C104 863693 8336 SH SOLE 3074 3588 1674 Consolidated Edison Inc Equities 209115104 603691 6678 SH SOLE 3041 247 3390 Costco Wholesale Corp Equities 22160K105 1189820 2210 SH DFND 0 1985 225 Costco Wholesale Corp Equities 22160K105 9152 17 SH DFND 1 17 0 0 Costco Wholesale Corp Equities 22160K105 1736276 3225 SH SOLE 422 1896 907 Crown Castle International Co Equities 22822V101 22332 196 SH DFND 0 177 19 Crown Castle International Co Equities 22822V101 1880808 16507 SH SOLE 1350 9351 5806 CSX Corp Equities 126408103 2975396 87255 SH SOLE 86400 855 0 CVS Health Corp Equities 126650100 80675 1167 SH DFND 0 700 467 CVS Health Corp Equities 126650100 324773 4698 SH SOLE 200 2533 1965 Danaher Corp Equities 235851102 103680 432 SH DFND 15 417 0 Danaher Corp Equities 235851102 2400 10 SH DFND 1 10 0 0 Danaher Corp Equities 235851102 562320 2343 SH SOLE 357 1562 424 Deere & Co Equities 244199105 208673 515 SH DFND 0 515 0 Deere & Co Equities 244199105 98461 243 SH SOLE 29 147 67 Dominion Resources Inc VA Equities 25746U109 64220 1240 SH DFND 61 956 223 Dominion Resources Inc VA Equities 25746U109 1814618 35038 SH SOLE 2697 19111 13230 Dow Inc Equities 260557103 5326 100 SH DFND 0 0 100 Dow Inc Equities 260557103 2397 45 SH DFND 1 45 0 0 Dow Inc Equities 260557103 326431 6129 SH SOLE 1383 4321 425 Duke Energy Corp New Com Equities 26441C204 50344 561 SH DFND 68 362 131 Duke Energy Corp New Com Equities 26441C204 2827707 31510 SH SOLE 3202 16269 12039 DuPont de Nemours, Inc Equities 26614N102 44721 626 SH DFND 70 556 0 DuPont de Nemours, Inc Equities 26614N102 350342 4904 SH SOLE 424 2800 1680 Eaton Corp PLC Equities G29183103 388324 1931 SH DFND 39 1242 650 Eaton Corp PLC Equities G29183103 3017 15 SH DFND 1 15 0 0 Eaton Corp PLC Equities G29183103 639699 3181 SH SOLE 691 1995 495 Ecolab Inc Equities 278865100 2800 15 SH DFND 1 15 0 0 Ecolab Inc Equities 278865100 246431 1320 SH SOLE 395 832 93 Elevance Health Inc. Equities 036752103 381201 858 SH SOLE 720 73 65 Eli Lilly & Co Equities 532457108 832440 1775 SH DFND 0 1600 175 Eli Lilly & Co Equities 532457108 661262 1410 SH SOLE 375 185 850 Enbridge Inc Equities 29250N105 33732 908 SH DFND 0 806 102 Enbridge Inc Equities 29250N105 2782275 74893 SH SOLE 7688 41925 25280 Entergy Corp Equities 29364G103 4674 48 SH DFND 0 48 0 Entergy Corp Equities 29364G103 728522 7482 SH SOLE 559 4252 2671 Estee Lauder Co Inc CL A Equities 518439104 137466 700 SH DFND 0 650 50 Estee Lauder Co Inc CL A Equities 518439104 179295 913 SH SOLE 66 674 173 Exxon Mobil Corp Equities 30231G102 1976832 18432 SH DFND 0 9645 8787 Exxon Mobil Corp Equities 30231G102 122801 1145 SH DFND 1 1145 0 0 Exxon Mobil Corp Equities 30231G102 2770268 25830 SH SOLE 1757 15537 8536 FedEx Corp Equities 31428X106 24790 100 SH DFND 0 100 0 FedEx Corp Equities 31428X106 229803 927 SH SOLE 0 279 648 Ford Motor Co Equities 345370860 154220 10193 SH SOLE 3067 5615 1511 General Mills Inc Equities 370334104 10815 141 SH DFND 0 49 92 General Mills Inc Equities 370334104 376597 4910 SH SOLE 117 1749 3044 Gilead Sciences Inc Equities 375558103 75066 974 SH DFND 0 744 230 Gilead Sciences Inc Equities 375558103 2597105 33698 SH SOLE 3053 19125 11520 Goldman Sachs Corp Equities 38141G104 76442 237 SH DFND 85 152 0 Goldman Sachs Corp Equities 38141G104 258032 800 SH SOLE 104 261 435 Home Depot Inc Equities 437076102 892779 2874 SH DFND 0 565 2309 Home Depot Inc Equities 437076102 9319 30 SH DFND 1 30 0 0 Home Depot Inc Equities 437076102 1490140 4797 SH SOLE 854 3013 930 Honeywell Intl Inc Equities 438516106 160813 775 SH DFND 36 514 225 Honeywell Intl Inc Equities 438516106 2075 10 SH DFND 1 10 0 0 Honeywell Intl Inc Equities 438516106 760903 3667 SH SOLE 733 2283 651 Huntington Bancshares Inc Equities 446150104 19609 1819 SH DFND 0 1611 208 Huntington Bancshares Inc Equities 446150104 1472968 136639 SH SOLE 13755 74902 47982 Huntsman Corp Equities 447011107 40422 1496 SH DFND 0 1496 0 Huntsman Corp Equities 447011107 167281 6191 SH SOLE 975 2664 2552 IBM Corp Equities 459200101 582074 4350 SH DFND 165 4060 125 IBM Corp Equities 459200101 197504 1476 SH SOLE 500 110 866 Intel Corp Equities 458140100 28123 841 SH DFND 0 691 150 Intel Corp Equities 458140100 176630 5282 SH SOLE 712 1994 2576 Intercontinental Exchange, In Equities 45866F104 79156 700 SH DFND 0 550 150 Intercontinental Exchange, In Equities 45866F104 340484 3011 SH SOLE 25 2476 510 Invesco S&P 500 Equal Weight Equities 46137V357 494560 3305 SH SOLE 3305 0 0 iShares 1-5 Year invmt Grd Co Fixed Income 464288646 331122 6600 SH DFND 0 2600 4000 iShares 1-5 Year invmt Grd Co Fixed Income 464288646 39735 792 SH SOLE 0 492 300 IShares Barclays Aggregate Bd Fixed Income 464287226 351738 3591 SH SOLE 2885 76 630 IShares Core MSCI EAFE ETF Equities 46432F842 143168 2121 SH DFND 0 2121 0 IShares Core MSCI EAFE ETF Equities 46432F842 755933 11199 SH SOLE 2006 1672 7521 IShares Core MSCI EM IMI ETF Equities 46434G103 116226 2358 SH DFND 0 2155 203 IShares Core MSCI EM IMI ETF Equities 46434G103 438385 8894 SH SOLE 1159 2181 5554 IShares Core S&P 500 ETF Equities 464287200 354339 795 SH DFND 200 595 0 IShares Core S&P 500 ETF Equities 464287200 3224266 7234 SH SOLE 96 2540 4598 IShares Core S&P MidCap ETF Equities 464287507 135970 520 SH DFND 0 245 275 IShares Core S&P MidCap ETF Equities 464287507 150351 575 SH DFND 1 575 0 0 IShares Core S&P MidCap ETF Equities 464287507 2784239 10648 SH SOLE 5 3863 6780 IShares MSCI EAFE Growth Index Equities 464288885 238907 2504 SH SOLE 0 1533 971 IShares Russell 2000 Equities 464287655 51687 276 SH DFND 0 0 276 IShares Russell 2000 Equities 464287655 29963 160 SH DFND 1 160 0 0 IShares Russell 2000 Equities 464287655 629789 3363 SH SOLE 189 3174 0 IShares Russell 2000 Growth Equities 464287648 11405 47 SH DFND 1 47 0 0 IShares Russell 2000 Growth Equities 464287648 238777 984 SH SOLE 147 502 335 IShares S&P 500 Growth Index Equities 464287309 1333482 18920 SH SOLE 2560 12223 4137 IShares S&P 500 Value Index ETF Equities 464287408 845925 5248 SH SOLE 411 4297 540 IShares S&P Small Cap 600 Value Equities 464287879 15214 160 SH DFND 0 160 0 IShares S&P Small Cap 600 Value Equities 464287879 1329263 13979 SH SOLE 4244 3913 5822 IShares Tr MSCI Eafe Index Fd Equities 464287465 81273 1121 SH DFND 0 945 176 IShares Tr MSCI Eafe Index Fd Equities 464287465 119915 1654 SH DFND 1 1654 0 0 IShares Tr MSCI Eafe Index Fd Equities 464287465 534180 7368 SH SOLE 0 6648 720 ISharesTr S&P Small Cap 600 Index Equities 464287804 31888 320 SH DFND 0 320 0 ISharesTr S&P Small Cap 600 Index Equities 464287804 1458477 14636 SH SOLE 15 2121 12500 Johnson & Johnson Equities 478160104 627486 3791 SH DFND 52 3363 376 Johnson & Johnson Equities 478160104 1570619 9489 SH SOLE 2524 5066 1899 Johnson Controls Int Plc Equities G51502105 114339 1678 SH DFND 72 1252 354 Johnson Controls Int Plc Equities G51502105 93079 1366 SH SOLE 396 620 350 JP Morgan Chase & Co Equities 46625H100 553254 3804 SH DFND 75 1791 1938 JP Morgan Chase & Co Equities 46625H100 3636 25 SH DFND 1 25 0 0 JP Morgan Chase & Co Equities 46625H100 1468799 10099 SH SOLE 1479 6282 2338 Key Corp Equities 493267108 5821 630 SH DFND 0 630 0 Key Corp Equities 493267108 531808 57555 SH SOLE 4768 32594 20193 Kimberly Clark Corp Equities 494368103 174922 1267 SH DFND 0 775 492 Kimberly Clark Corp Equities 494368103 1838545 13317 SH SOLE 1011 7230 5076 Kla-Tencor Corp Equities 482480100 97004 200 SH DFND 0 125 75 Kla-Tencor Corp Equities 482480100 690668 1424 SH SOLE 135 593 696 Kraft Heinz Company Equities 500754106 55451 1562 SH DFND 0 1129 433 Kraft Heinz Company Equities 500754106 206930 5829 SH SOLE 548 2038 3243 Lockheed Martin Corp Equities 539830109 9208 20 SH DFND 0 20 0 Lockheed Martin Corp Equities 539830109 265179 576 SH SOLE 34 25 517 Lowes Co Inc Equities 548661107 145802 646 SH DFND 21 400 225 Lowes Co Inc Equities 548661107 410774 1820 SH SOLE 20 1255 545 LPL Financial Holdings Inc. Equities 50212V100 69360 319 SH DFND 0 319 0 LPL Financial Holdings Inc. Equities 50212V100 280485 1290 SH SOLE 169 376 745 Lyondellbasell Ind -Cl A Equities N53745100 11938 130 SH DFND 0 130 0 Lyondellbasell Ind -Cl A Equities N53745100 1567630 17071 SH SOLE 1372 9649 6050 Mastercard Inc CL A Equities 57636Q104 364196 926 SH DFND 0 851 75 Mastercard Inc CL A Equities 57636Q104 382288 972 SH SOLE 77 688 207 McDonalds Corp Equities 580135101 595030 1994 SH DFND 0 1921 73 McDonalds Corp Equities 580135101 1492 5 SH DFND 1 5 0 0 McDonalds Corp Equities 580135101 800037 2681 SH SOLE 437 1641 603 Medtronic PLC Equities G5960L103 103077 1170 SH DFND 0 1061 109 Medtronic PLC Equities G5960L103 1083101 12294 SH SOLE 1032 7201 4061 Merck & Co Inc New Equities 58933Y105 651492 5646 SH DFND 70 2740 2836 Merck & Co Inc New Equities 58933Y105 3346 29 SH DFND 1 29 0 0 Merck & Co Inc New Equities 58933Y105 1982400 17180 SH SOLE 1784 9897 5499 Meta Platforms Inc Equities 30303M102 40464 141 SH DFND 0 141 0 Meta Platforms Inc Equities 30303M102 4305 15 SH DFND 1 15 0 0 Meta Platforms Inc Equities 30303M102 911448 3176 SH SOLE 432 2039 705 Microsoft Corp Equities 594918104 2173667 6383 SH DFND 130 5993 260 Microsoft Corp Equities 594918104 23838 70 SH DFND 1 70 0 0 Microsoft Corp Equities 594918104 5735375 16842 SH SOLE 1829 7876 7137 Mondelez International Inc - A Equities 609207105 308172 4225 SH DFND 0 3125 1100 Mondelez International Inc - A Equities 609207105 363022 4977 SH SOLE 750 1025 3202 Morgan Stanley Gd Equities 617446448 60207 705 SH DFND 89 616 0 Morgan Stanley Gd Equities 617446448 375675 4399 SH SOLE 416 1878 2105 Motorola Solutions Inc Equities 620076307 149866 511 SH DFND 0 511 0 Motorola Solutions Inc Equities 620076307 231691 790 SH SOLE 150 337 303 National Grid PLC Equities 636274409 46996 698 SH DFND 0 373 325 National Grid PLC Equities 636274409 2258787 33548 SH SOLE 2954 18900 11694 Nextera Energy Inc Equities 65339F101 606808 8178 SH DFND 0 3778 4400 Nextera Energy Inc Equities 65339F101 785630 10588 SH SOLE 1540 3565 5483 Nike Inc Cl B Equities 654106103 114233 1035 SH DFND 0 885 150 Nike Inc Cl B Equities 654106103 428236 3880 SH SOLE 290 1605 1985 Noodles & Co Equities 65540B105 33800 10000 SH DFND 0 0 10000 Northrop Grumman Corp Equities 666807102 18232 40 SH DFND 40 0 0 Northrop Grumman Corp Equities 666807102 2279 5 SH DFND 1 5 0 0 Northrop Grumman Corp Equities 666807102 252513 554 SH SOLE 135 368 51 Nvidia Corp Equities 67066G104 148057 350 SH DFND 0 350 0 Nvidia Corp Equities 67066G104 4230 10 SH DFND 1 10 0 0 Nvidia Corp Equities 67066G104 1645125 3889 SH SOLE 444 1887 1558 Oracle Corp Equities 68389X105 236870 1989 SH DFND 130 1750 109 Oracle Corp Equities 68389X105 359295 3017 SH SOLE 0 1904 1113 Palo Alto Networks, Inc Equities 697435105 160971 630 SH DFND 0 630 0 Palo Alto Networks, Inc Equities 697435105 768319 3007 SH SOLE 20 1874 1113 Parker Hannifin Corp Equities 701094104 102581 263 SH DFND 0 263 0 Parker Hannifin Corp Equities 701094104 219593 563 SH SOLE 58 189 316 Paypal Holdings, Inc. Equities 70450Y103 155614 2332 SH DFND 0 302 2030 Paypal Holdings, Inc. Equities 70450Y103 334 5 SH DFND 1 5 0 0 Paypal Holdings, Inc. Equities 70450Y103 325976 4885 SH SOLE 782 3305 798 Pepsico Inc Equities 713448108 97611 527 SH DFND 19 78 430 Pepsico Inc Equities 713448108 688092 3715 SH DFND 1 3715 0 0 Pepsico Inc Equities 713448108 1108356 5984 SH SOLE 635 3711 1638 Pfizer Inc Equities 717081103 529402 14433 SH DFND 107 5393 8933 Pfizer Inc Equities 717081103 75524 2059 SH DFND 1 2059 0 0 Pfizer Inc Equities 717081103 2486941 67801 SH SOLE 6749 38067 22985 Philip Morris Intl Inc Equities 718172109 82587 846 SH DFND 0 546 300 Philip Morris Intl Inc Equities 718172109 3653429 37425 SH SOLE 3517 19689 14219 PNC Finl Srvs Grp Inc Equities 693475105 43453 345 SH DFND 21 163 161 PNC Finl Srvs Grp Inc Equities 693475105 2015 16 SH DFND 1 16 0 0 PNC Finl Srvs Grp Inc Equities 693475105 1575005 12505 SH SOLE 1056 7147 4302 PPL Corp Equities 69351T106 18628 704 SH DFND 0 639 65 PPL Corp Equities 69351T106 1058929 40020 SH SOLE 3487 23082 13451 Procter & Gamble Corp Equities 742718109 1234860 8138 SH DFND 0 4353 3785 Procter & Gamble Corp Equities 742718109 349002 2300 SH DFND 1 2300 0 0 Procter & Gamble Corp Equities 742718109 1479162 9748 SH SOLE 603 5368 3777 Prologis, Inc Equities 74340W103 42675 348 SH DFND 0 348 0 Prologis, Inc Equities 74340W103 179162 1461 SH SOLE 300 624 537 Raytheon Technologies Corp Equities 75513E101 148899 1520 SH DFND 0 1300 220 Raytheon Technologies Corp Equities 75513E101 2449 25 SH DFND 1 25 0 0 Raytheon Technologies Corp Equities 75513E101 271741 2774 SH SOLE 643 1703 428 Realty Income Corp Common Equities 756109104 10403 174 SH DFND 0 149 25 Realty Income Corp Common Equities 756109104 897149 15005 SH SOLE 1230 8944 4831 Salesforce.com Inc Equities 79466L302 244850 1159 SH DFND 0 984 175 Salesforce.com Inc Equities 79466L302 3169 15 SH DFND 1 15 0 0 Salesforce.com Inc Equities 79466L302 1123692 5319 SH SOLE 776 3289 1254 Schwab US Large-cap Etf Large Cap Equities 808524201 551037 10522 SH SOLE 0 0 10522 SPDR S&P 500 ETF Tr Equities 78462F103 852871 1924 SH DFND 0 1924 0 SPDR S&P 500 ETF Tr Equities 78462F103 234938 530 SH DFND 1 530 0 0 SPDR S&P 500 ETF Tr Equities 78462F103 2967760 6695 SH SOLE 0 6182 513 SPDR S&P MidCap 400 ETF Equities 78467Y107 41186 86 SH DFND 1 86 0 0 SPDR S&P MidCap 400 ETF Equities 78467Y107 490404 1024 SH SOLE 147 877 0 Target Corp Com Equities 87612E106 31392 238 SH DFND 0 238 0 Target Corp Com Equities 87612E106 215657 1635 SH SOLE 217 547 871 TC Energy Corp Equities 87807B107 16366 405 SH DFND 0 359 46 TC Energy Corp Equities 87807B107 1668165 41281 SH SOLE 4111 22526 14644 TE Connectivity, Ltd Equities H84989104 35040 250 SH DFND 0 0 250 TE Connectivity, Ltd Equities H84989104 701 5 SH DFND 1 5 0 0 TE Connectivity, Ltd Equities H84989104 196364 1401 SH SOLE 490 911 0 Tesla Motors, Inc Equities 88160R101 94237 360 SH DFND 0 360 0 Tesla Motors, Inc Equities 88160R101 5235 20 SH DFND 1 20 0 0 Tesla Motors, Inc Equities 88160R101 655996 2506 SH SOLE 1064 1273 169 Texas Instruments Inc Equities 882508104 58146 323 SH DFND 48 0 275 Texas Instruments Inc Equities 882508104 225745 1254 SH SOLE 1000 237 17 The Southern Co Equities 842587107 52055 741 SH DFND 105 425 211 The Southern Co Equities 842587107 2658752 37847 SH SOLE 3890 20189 13768 Thermo Fisher Scientific Inc Equities 883556102 175308 336 SH DFND 61 175 100 Thermo Fisher Scientific Inc Equities 883556102 4174 8 SH DFND 1 8 0 0 Thermo Fisher Scientific Inc Equities 883556102 780538 1496 SH SOLE 198 1010 288 TJX Cos Inc New Com Equities 872540109 148467 1751 SH DFND 0 1551 200 TJX Cos Inc New Com Equities 872540109 623885 7358 SH SOLE 1038 3716 2604 Total S A Equities 89151E109 38965 676 SH DFND 0 600 76 Total S A Equities 89151E109 3066736 53205 SH SOLE 5237 30423 17545 Truist Finl Corp Equities 89832Q109 13658 450 SH DFND 0 400 50 Truist Finl Corp Equities 89832Q109 1129081 37202 SH SOLE 3193 20872 13137 Unilever PLC Spon ADR Equities 904767704 51504 988 SH DFND 0 979 9 Unilever PLC Spon ADR Equities 904767704 1393852 26738 SH SOLE 2526 14749 9463 Union Pacific Corp Equities 907818108 531807 2599 SH DFND 34 810 1755 Union Pacific Corp Equities 907818108 3274 16 SH DFND 1 16 0 0 Union Pacific Corp Equities 907818108 1373819 6714 SH SOLE 634 2082 3998 United Parcel Service Equities 911312106 152721 852 SH DFND 0 513 339 United Parcel Service Equities 911312106 1368932 7637 SH SOLE 580 3596 3461 United Rentals Inc Equities 911363109 200417 450 SH SOLE 0 0 450 Unitedhealth Grp Inc Equities 91324P102 123044 256 SH DFND 50 206 0 Unitedhealth Grp Inc Equities 91324P102 3845 8 SH DFND 1 8 0 0 Unitedhealth Grp Inc Equities 91324P102 1333776 2775 SH SOLE 369 1820 586 US Bancorp Del Equities 902973304 27886 844 SH DFND 0 719 125 US Bancorp Del Equities 902973304 1131190 34237 SH SOLE 2046 20087 12104 Vanguard Extended Mkt ETF Equities 922908652 432946 2909 SH DFND 0 2874 35 Vanguard Extended Mkt ETF Equities 922908652 579991 3897 SH SOLE 125 1752 2020 Vanguard Emer Mkts ETF Equities 922042858 83557 2054 SH DFND 0 612 1442 Vanguard Emer Mkts ETF Equities 922042858 246887 6069 SH SOLE 2642 1501 1926 Vanguard FTSE Develpd Mkts ETF Equities 921943858 119375 2585 SH DFND 0 925 1660 Vanguard FTSE Develpd Mkts ETF Equities 921943858 330279 7152 SH SOLE 1042 3847 2263 Vanguard Growth ETF Equities 922908736 1354247 4786 SH SOLE 430 2829 1527 Vanguard Index FDS S&P 500 ETF Equities 922908363 52946 130 SH DFND 0 0 130 Vanguard Index FDS S&P 500 ETF Equities 922908363 881354 2164 SH SOLE 50 1134 980 Vanguard Intermediate Bond ETF Fixed Income 92206C870 229503 2904 SH SOLE 2170 615 119 Vanguard Intermediate-Term Bo Fixed Income 921937819 240736 3200 SH DFND 0 1450 1750 Vanguard Intermediate-Term Bo Fixed Income 921937819 902384 11995 SH SOLE 403 2267 9325 Vanguard Mid-Cap ETF Equities 922908629 292152 1327 SH DFND 0 1327 0 Vanguard Mid-Cap ETF Equities 922908629 439439 1996 SH SOLE 490 258 1248 Vanguard REIT ETF Equities 922908553 27491 329 SH DFND 1 329 0 0 Vanguard REIT ETF Equities 922908553 284355 3403 SH SOLE 540 1978 885 Vanguard Short Term Corp Bond Fixed Income 92206C409 1181809 15620 SH SOLE 14685 935 0 Vanguard Short- Term Treasury Fixed Income 92206C102 998440 17295 SH DFND 0 17295 0 Vanguard Short- Term Treasury Fixed Income 92206C102 101836 1764 SH SOLE 1764 0 0 Vanguard Small- Cap ETF Equities 922908751 353428 1777 SH SOLE 0 1009 768 Vanguard Total Stock Market ETF Equities 922908769 4406 20 SH DFND 0 0 20 Vanguard Total Stock Market ETF Equities 922908769 501137 2275 SH SOLE 150 1679 446 Vanguard Value ETF Equities 922908744 154889 1090 SH DFND 840 0 250 Vanguard Value ETF Equities 922908744 971396 6836 SH SOLE 482 2127 4227 Verizon Comm Inc Equities 92343V104 118450 3185 SH DFND 0 2413 772 Verizon Comm Inc Equities 92343V104 2772366 74546 SH SOLE 5293 42950 26303 Visa Inc CL A Equities 92826C839 87868 370 SH DFND 0 370 0 Visa Inc CL A Equities 92826C839 4512 19 SH DFND 1 19 0 0 Visa Inc CL A Equities 92826C839 1043250 4393 SH SOLE 593 2979 821 Vodafone Grp PLC-SP ADR Equities 92857W308 3846 407 SH DFND 0 118 289 Vodafone Grp PLC-SP ADR Equities 92857W308 206246 21825 SH SOLE 699 12566 8560 Wal-Mart Stores Inc Equities 931142103 122915 782 SH DFND 0 782 0 Wal-Mart Stores Inc Equities 931142103 637051 4053 SH SOLE 690 2303 1060 Walgreens Boots Alliance, Inc Equities 931427108 36752 1290 SH DFND 0 1224 66 Walgreens Boots Alliance, Inc Equities 931427108 1125725 39513 SH SOLE 3347 22547 13619 Walt Disney Hldg Co Equities 254687106 390779 4377 SH DFND 0 2552 1825 Walt Disney Hldg Co Equities 254687106 2232 25 SH DFND 1 25 0 0 Walt Disney Hldg Co Equities 254687106 420866 4714 SH SOLE 849 3311 554 Wells Fargo Co Equities 949746101 50832 1191 SH DFND 0 196 995 Wells Fargo Co Equities 949746101 150618 3529 SH SOLE 697 1987 845 Williams Cos Inc Equities 969457100 29791 913 SH DFND 0 714 199 Williams Cos Inc Equities 969457100 2269058 69539 SH SOLE 7394 39775 22370 Yum Brands Inc Equities 988498101 200898 1450 SH DFND 0 850 600 Yum Brands Inc Equities 988498101 81745 590 SH DFND 1 590 0 0 Yum Brands Inc Equities 988498101 229162 1654 SH SOLE 300 979 375 Zimmer Hldgs Inc Equities 98956P102 43680 300 SH DFND 0 125 175 Zimmer Hldgs Inc Equities 98956P102 257712 1770 SH SOLE 200 765 805