0001140361-24-025853.txt : 20240514 0001140361-24-025853.hdr.sgml : 20240514 20240514113346 ACCESSION NUMBER: 0001140361-24-025853 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First County Bank /CT/ CENTRAL INDEX KEY: 0001983616 ORGANIZATION NAME: 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: 24942226 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 03-31-2024 03-31-2024 false First County Bank /CT/

117 PROSPECT STREET Stamford CT 06901

13F HOLDINGS REPORT 028-23301 N Willard Miley (203) 462 - 4351 /s/ Willard Miley Stamford CT 03-31-2024 3 352 204628902 1 FCI Advisors - Inv Advisor 2 FCI Advisors - Outside Inv Adv 3 Federated Hermes INFORMATION TABLE 2 informationtable.xml 3M Co Equities 88579Y101 9546 90 SH DFND 0 0 90 3M Co Equities 88579Y101 234627 2212 SH SOLE 35 1860 317 Abbott Labs Equities 002824100 446684 3930 SH DFND 0 3211 719 Abbott Labs Equities 002824100 598534 5266 SH SOLE 920 2093 2253 AbbVie Inc Equities 00287Y109 494948 2718 SH DFND 181 2382 155 AbbVie Inc Equities 00287Y109 3096 17 SH DFND 1 17 0 0 AbbVie Inc Equities 00287Y109 3119737 17132 SH SOLE 1732 8336 7064 Accenture PLC CL A Equities G1151C101 151469 437 SH DFND 12 160 265 Accenture PLC CL A Equities G1151C101 345570 997 SH SOLE 254 326 417 Adobe System Inc Equities 00724F101 132205 262 SH DFND 37 155 70 Adobe System Inc Equities 00724F101 3028 6 SH DFND 1 6 0 0 Adobe System Inc Equities 00724F101 730661 1448 SH SOLE 281 873 294 Air Products & Chemical Inc Equities 009158106 133249 550 SH DFND 0 300 250 Air Products & Chemical Inc Equities 009158106 69774 288 SH SOLE 57 31 200 Alphabet, Inc Class A Equities 02079K305 590438 3912 SH DFND 229 3383 300 Alphabet, Inc Class A Equities 02079K305 17357 115 SH DFND 1 115 0 0 Alphabet, Inc Class A Equities 02079K305 2732135 18102 SH SOLE 4654 8548 4900 Alphabet, Inc Class C Equities 02079K107 237526 1560 SH DFND 160 800 600 Alphabet, Inc Class C Equities 02079K107 690347 4534 SH SOLE 815 2901 818 Altria Grp Inc Equities 02209S103 278121 6376 SH SOLE 318 1590 4468 Amazon.com Inc Equities 023135106 700957 3886 SH DFND 184 3102 600 Amazon.com Inc Equities 023135106 11184 62 SH DFND 1 62 0 0 Amazon.com Inc Equities 023135106 4260756 23621 SH SOLE 4283 9052 10286 Amcor PLC Equities G0250X107 12277 1291 SH DFND 0 1158 133 Amcor PLC Equities G0250X107 602411 63345 SH SOLE 4775 34303 24267 American Elec Power Inc Equities 025537101 44514 517 SH DFND 45 444 28 American Elec Power Inc Equities 025537101 1560304 18122 SH SOLE 1546 10210 6366 American Tower Equities 03027X100 1976 10 SH DFND 1 10 0 0 American Tower Equities 03027X100 298756 1512 SH SOLE 435 881 196 Ameriprise Finl Inc Equities 03076C106 1754 4 SH DFND 1 4 0 0 Ameriprise Finl Inc Equities 03076C106 329268 751 SH SOLE 248 365 138 Amgen Inc Equities 031162100 284889 1002 SH DFND 11 704 287 Amgen Inc Equities 031162100 1962377 6902 SH SOLE 621 3849 2432 Analog Devices Inc Equities 032654105 71996 364 SH DFND 32 332 0 Analog Devices Inc Equities 032654105 322200 1629 SH SOLE 193 746 690 Apple Inc Equities 037833100 2858743 16671 SH DFND 265 13391 3015 Apple Inc Equities 037833100 15776 92 SH DFND 1 92 0 0 Apple Inc Equities 037833100 5282441 30805 SH SOLE 5139 11904 13762 Applied Materials Inc Equities 038222105 214067 1038 SH SOLE 0 506 532 AT&T Inc Equities 00206R102 170280 9675 SH DFND 223 7845 1607 AT&T Inc Equities 00206R102 1386317 78768 SH SOLE 7017 41817 29934 Automatic Data Processing Inc Equities 053015103 1279918 5125 SH DFND 0 4950 175 BCE Inc Equities 05534B760 23242 684 SH DFND 0 598 86 BCE Inc Equities 05534B760 1156373 34031 SH SOLE 2137 18544 13350 Becton Dickinson & Co Equities 075887109 235572 952 SH DFND 16 936 0 Becton Dickinson & Co Equities 075887109 116549 471 SH SOLE 47 190 234 Berkshire Hathaway Inc - CL B Equities 084670702 117746 280 SH DFND 96 144 40 Berkshire Hathaway Inc - CL B Equities 084670702 5046 12 SH DFND 1 12 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 1058028 2516 SH SOLE 402 1723 391 Bk of America Corp Equities 060505104 54984 1450 SH DFND 126 1324 0 Bk of America Corp Equities 060505104 266047 7016 SH SOLE 943 3574 2499 Blackstone Group Inc Equities 09260D107 49264 375 SH DFND 0 375 0 Blackstone Group Inc Equities 09260D107 306749 2335 SH SOLE 340 1445 550 Bristol-Myers Squibb Equities 110122108 229827 4238 SH DFND 0 3271 967 Bristol-Myers Squibb Equities 110122108 755044 13923 SH SOLE 555 7921 5447 British AmericanTobacco PLC Equities 110448107 27206 892 SH DFND 0 892 0 British AmericanTobacco PLC Equities 110448107 1062468 34835 SH SOLE 3294 19734 11807 Broadcom, Inc Equities 11135F101 481124 363 SH DFND 5 108 250 Broadcom, Inc Equities 11135F101 6627 5 SH DFND 1 5 0 0 Broadcom, Inc Equities 11135F101 1464578 1105 SH SOLE 245 397 463 Canadian Imperial Bank Equities 136069101 15216 300 SH DFND 0 270 30 Canadian Imperial Bank Equities 136069101 1106305 21812 SH SOLE 1673 10543 9596 Caterpillar Inc Del Equities 149123101 506406 1382 SH DFND 7 1300 75 Caterpillar Inc Del Equities 149123101 5496 15 SH DFND 1 15 0 0 Caterpillar Inc Del Equities 149123101 1191997 3253 SH SOLE 845 1599 809 Chevron Corp Equities 166764100 213422 1353 SH DFND 218 890 245 Chevron Corp Equities 166764100 1165068 7386 SH SOLE 513 3840 3033 Chubb Limited Equities H1467J104 31873 123 SH DFND 50 0 73 Chubb Limited Equities H1467J104 1296 5 SH DFND 1 5 0 0 Chubb Limited Equities H1467J104 394137 1521 SH SOLE 309 826 386 Cisco Systems Inc Equities 17275R102 173238 3471 SH DFND 48 2423 1000 Cisco Systems Inc Equities 17275R102 3743 75 SH DFND 1 75 0 0 Cisco Systems Inc Equities 17275R102 917645 18386 SH SOLE 2392 11185 4809 Clorox Co Equities 189054109 22201 145 SH DFND 0 126 19 Clorox Co Equities 189054109 268861 1756 SH SOLE 293 1218 245 Coca-Cola Co Equities 191216100 402075 6572 SH DFND 51 4046 2475 Coca-Cola Co Equities 191216100 1141496 18658 SH SOLE 1240 10108 7310 Comcast Corp New Cl A Equities 20030N101 72004 1661 SH DFND 110 1044 507 Comcast Corp New Cl A Equities 20030N101 227284 5243 SH SOLE 325 3062 1856 Conagra Foods Inc Equities 205887102 21163 714 SH DFND 0 423 291 Conagra Foods Inc Equities 205887102 791388 26700 SH SOLE 2024 15947 8729 Conocophillips Equities 20825C104 127025 998 SH DFND 248 597 153 Conocophillips Equities 20825C104 2418 19 SH DFND 1 19 0 0 Conocophillips Equities 20825C104 704749 5537 SH SOLE 1185 2733 1619 Consolidated Edison Inc Equities 209115104 322194 3548 SH SOLE 0 206 3342 Costco Wholesale Corp Equities 22160K105 1721681 2350 SH DFND 50 2075 225 Costco Wholesale Corp Equities 22160K105 12455 17 SH DFND 1 17 0 0 Costco Wholesale Corp Equities 22160K105 2019861 2757 SH SOLE 554 1333 870 Crown Castle International Corp Equities 22822V101 18732 177 SH DFND 0 158 19 Crown Castle International Corp Equities 22822V101 1092906 10327 SH SOLE 915 5787 3625 CVS Health Corp Equities 126650100 113020 1417 SH DFND 250 700 467 CVS Health Corp Equities 126650100 259619 3255 SH SOLE 75 1875 1305 Danaher Corp Equities 235851102 104133 417 SH DFND 14 403 0 Danaher Corp Equities 235851102 2497 10 SH DFND 1 10 0 0 Danaher Corp Equities 235851102 433514 1736 SH SOLE 307 929 500 Deere & Co Equities 244199105 211531 515 SH DFND 0 515 0 Deere & Co Equities 244199105 101042 246 SH SOLE 18 122 106 Dell Technologies Inc CL C Equities 24703L202 266219 2333 SH SOLE 2333 0 0 Dominion Resources Inc VA Equities 25746U109 56618 1151 SH DFND 58 870 223 Dominion Resources Inc VA Equities 25746U109 1360497 27658 SH SOLE 2194 15171 10293 Dow Inc Equities 260557103 5793 100 SH DFND 0 0 100 Dow Inc Equities 260557103 3186 55 SH DFND 1 55 0 0 Dow Inc Equities 260557103 418255 7220 SH SOLE 1644 4389 1187 Duke Energy Corp New Com Equities 26441C204 47775 494 SH DFND 0 363 131 Duke Energy Corp New Com Equities 26441C204 2323264 24023 SH SOLE 2249 12732 9042 DuPont de Nemours, Inc Equities 26614N102 42629 556 SH DFND 47 509 0 DuPont de Nemours, Inc Equities 26614N102 350305 4569 SH SOLE 491 2664 1414 Eaton Corp PLC Equities G29183103 646310 2067 SH DFND 0 1417 650 Eaton Corp PLC Equities G29183103 4690 15 SH DFND 1 15 0 0 Eaton Corp PLC Equities G29183103 1016210 3250 SH SOLE 769 1789 692 Ecolab Inc Equities 278865100 3464 15 SH DFND 1 15 0 0 Ecolab Inc Equities 278865100 329494 1427 SH SOLE 417 745 265 Elevance Health Inc. Equities 036752103 408091 787 SH SOLE 720 67 0 Eli Lilly & Co Equities 532457108 707944 910 SH DFND 0 735 175 Eli Lilly & Co Equities 532457108 1710734 2199 SH SOLE 1240 99 860 Enbridge Inc Equities 29250N105 31549 872 SH DFND 0 770 102 Enbridge Inc Equities 29250N105 1651508 45647 SH SOLE 3416 25672 16559 Entergy Corp Equities 29364G103 11096 105 SH DFND 0 105 0 Entergy Corp Equities 29364G103 783194 7411 SH SOLE 410 4112 2889 Estee Lauder Co Inc CL A Equities 518439104 107905 700 SH DFND 0 650 50 Estee Lauder Co Inc CL A Equities 518439104 145055 941 SH SOLE 129 583 229 Exxon Mobil Corp Equities 30231G102 2157066 18557 SH DFND 59 9711 8787 Exxon Mobil Corp Equities 30231G102 5463 47 SH DFND 1 47 0 0 Exxon Mobil Corp Equities 30231G102 2461266 21174 SH SOLE 1954 11037 8183 FedEx Corp Equities 31428X106 28974 100 SH DFND 0 100 0 FedEx Corp Equities 31428X106 183985 635 SH SOLE 40 200 395 Ford Motor Co Equities 345370860 178629 13451 SH SOLE 3212 6902 3337 Fortive Corporation Equities 34959J108 1720 20 SH DFND 1 20 0 0 Fortive Corporation Equities 34959J108 253673 2949 SH SOLE 596 1883 470 General Mills Inc Equities 370334104 9866 141 SH DFND 0 49 92 General Mills Inc Equities 370334104 239647 3425 SH SOLE 117 1297 2011 Gilead Sciences Inc Equities 375558103 69881 954 SH DFND 0 724 230 Gilead Sciences Inc Equities 375558103 1880401 25671 SH SOLE 2685 14261 8725 Goldman Sachs Corp Equities 38141G104 98993 237 SH DFND 94 143 0 Goldman Sachs Corp Equities 38141G104 228476 547 SH SOLE 51 205 291 Home Depot Inc Equities 437076102 1121646 2924 SH DFND 13 602 2309 Home Depot Inc Equities 437076102 11508 30 SH DFND 1 30 0 0 Home Depot Inc Equities 437076102 1408196 3671 SH SOLE 1046 1728 897 Honeywell Intl Inc Equities 438516106 172205 839 SH DFND 20 594 225 Honeywell Intl Inc Equities 438516106 3079 15 SH DFND 1 15 0 0 Honeywell Intl Inc Equities 438516106 678762 3307 SH SOLE 833 1666 808 Huntington Bancshares Inc Equities 446150104 26658 1911 SH DFND 0 1703 208 Huntington Bancshares Inc Equities 446150104 1180323 84611 SH SOLE 3132 52073 29406 IBM Corp Equities 459200101 849772 4450 SH DFND 165 4060 225 IBM Corp Equities 459200101 343346 1798 SH SOLE 772 85 941 Intel Corp Equities 458140100 37147 841 SH DFND 74 617 150 Intel Corp Equities 458140100 211883 4797 SH SOLE 681 1705 2411 Intercontinental Exchange, Inc Equities 45866F104 147737 1075 SH DFND 0 800 275 Intercontinental Exchange, Inc Equities 45866F104 413802 3011 SH SOLE 275 2076 660 Invesco S&P 500 Equal Weight ET Equities 46137V357 537580 3174 SH SOLE 3174 0 0 IShares Core MSCI EAFE ETF Equities 46432F842 196015 2641 SH DFND 520 2121 0 IShares Core MSCI EAFE ETF Equities 46432F842 864737 11651 SH SOLE 3151 1670 6830 IShares Core MSCI EM IMI ETF Equities 46434G103 111198 2155 SH DFND 0 2155 0 IShares Core MSCI EM IMI ETF Equities 46434G103 294894 5715 SH SOLE 1497 1760 2458 IShares Core S&P 500 ETF Equities 464287200 417955 795 SH DFND 200 595 0 IShares Core S&P 500 ETF Equities 464287200 4055481 7714 SH SOLE 1618 1424 4672 IShares Core S&P MidCap ETF Equities 464287507 157924 2600 SH DFND 0 1225 1375 IShares Core S&P MidCap ETF Equities 464287507 2318021 38163 SH SOLE 14060 3990 20113 IShares Russell 1000 Growth Equities 464287614 47187 140 SH DFND 140 0 0 IShares Russell 1000 Growth Equities 464287614 186389 553 SH SOLE 335 27 191 IShares Russell 2000 Equities 464287655 100103 476 SH DFND 200 0 276 IShares Russell 2000 Equities 464287655 732265 3482 SH SOLE 2580 902 0 IShares S&P 500 Growth Index ET Equities 464287309 1773662 21005 SH SOLE 11039 3094 6872 IShares S&P 500 Value Index ETF Equities 464287408 1036422 5548 SH SOLE 4132 816 600 IShares S&P Small Cap 600 Value Equities 464287879 16442 160 SH DFND 0 160 0 IShares S&P Small Cap 600 Value Equities 464287879 4056143 39472 SH SOLE 5250 16317 17905 IShares Tr MSCI Eafe Index Fd Equities 464287465 75468 945 SH DFND 0 945 0 IShares Tr MSCI Eafe Index Fd Equities 464287465 40249 504 SH DFND 1 504 0 0 IShares Tr MSCI Eafe Index Fd Equities 464287465 566287 7091 SH SOLE 5729 559 803 ISharesTr S&P Small Cap 600 Ind Equities 464287804 35366 320 SH DFND 0 320 0 ISharesTr S&P Small Cap 600 Ind Equities 464287804 1556564 14084 SH SOLE 0 4840 9244 Johnson & Johnson Equities 478160104 607291 3839 SH DFND 37 3426 376 Johnson & Johnson Equities 478160104 1338446 8461 SH SOLE 2343 4336 1782 Johnson Controls Int Plc Equities G51502105 104904 1606 SH DFND 0 1252 354 Johnson Controls Int Plc Equities G51502105 107190 1641 SH SOLE 571 620 450 JP Morgan Chase & Co Equities 46625H100 822031 4104 SH DFND 53 2113 1938 JP Morgan Chase & Co Equities 46625H100 5008 25 SH DFND 1 25 0 0 JP Morgan Chase & Co Equities 46625H100 1671704 8346 SH SOLE 1892 4073 2381 Kimberly Clark Corp Equities 494368103 162205 1254 SH DFND 0 762 492 Kimberly Clark Corp Equities 494368103 1359210 10508 SH SOLE 643 5843 4022 Kla-Tencor Corp Equities 482480100 181628 260 SH DFND 60 125 75 Kla-Tencor Corp Equities 482480100 998257 1429 SH SOLE 140 593 696 Lam Research Corp Equities 512807108 24289 25 SH DFND 25 0 0 Lam Research Corp Equities 512807108 192371 198 SH SOLE 0 65 133 Lockheed Martin Corp Equities 539830109 9097 20 SH DFND 0 20 0 Lockheed Martin Corp Equities 539830109 202417 445 SH SOLE 36 38 371 Lowes Co Inc Equities 548661107 171943 675 SH DFND 0 400 275 Lowes Co Inc Equities 548661107 483987 1900 SH SOLE 155 1220 525 LPL Financial Holdings Inc. Equities 50212V100 84280 319 SH DFND 22 297 0 LPL Financial Holdings Inc. Equities 50212V100 261822 991 SH SOLE 80 238 673 Lyondellbasell Ind -Cl A Equities N53745100 11660 114 SH DFND 0 114 0 Lyondellbasell Ind -Cl A Equities N53745100 1181641 11553 SH SOLE 621 6337 4595 Mastercard Inc CL A Equities 57636Q104 205149 426 SH DFND 35 316 75 Mastercard Inc CL A Equities 57636Q104 643859 1337 SH SOLE 562 575 200 McDonalds Corp Equities 580135101 562208 1994 SH DFND 19 1902 73 McDonalds Corp Equities 580135101 3101 11 SH DFND 1 11 0 0 McDonalds Corp Equities 580135101 730814 2592 SH SOLE 511 1362 719 Medtronic PLC Equities G5960L103 94383 1083 SH DFND 49 925 109 Medtronic PLC Equities G5960L103 472353 5420 SH SOLE 523 3819 1078 Merck & Co Inc New Equities 58933Y105 765442 5801 SH DFND 57 2908 2836 Merck & Co Inc New Equities 58933Y105 3827 29 SH DFND 1 29 0 0 Merck & Co Inc New Equities 58933Y105 2028731 15375 SH SOLE 1881 7967 5527 Meta Platforms Inc Equities 30303M102 117025 241 SH DFND 16 225 0 Meta Platforms Inc Equities 30303M102 7284 15 SH DFND 1 15 0 0 Meta Platforms Inc Equities 30303M102 1211037 2494 SH SOLE 448 1554 492 Micron Tech Equities 595112103 206308 1750 SH SOLE 0 1750 0 Microsoft Corp Equities 594918104 2254218 5358 SH DFND 178 4920 260 Microsoft Corp Equities 594918104 27347 65 SH DFND 1 65 0 0 Microsoft Corp Equities 594918104 6820713 16212 SH SOLE 3216 5949 7047 Mondelez International Inc - A Equities 609207105 316750 4525 SH DFND 0 3425 1100 Mondelez International Inc - A Equities 609207105 327390 4677 SH SOLE 750 725 3202 Morgan Stanley Gd Equities 617446448 84367 896 SH DFND 314 582 0 Morgan Stanley Gd Equities 617446448 274100 2911 SH SOLE 225 1097 1589 Motorola Solutions Inc Equities 620076307 181395 511 SH DFND 16 495 0 Motorola Solutions Inc Equities 620076307 194529 548 SH SOLE 72 233 243 National Grid PLC Equities 636274409 45707 670 SH DFND 0 345 325 National Grid PLC Equities 636274409 1596075 23396 SH SOLE 1379 13501 8516 Nextera Energy Inc Equities 65339F101 522656 8178 SH DFND 42 3736 4400 Nextera Energy Inc Equities 65339F101 488848 7649 SH SOLE 1661 1036 4952 Nike Inc Cl B Equities 654106103 101968 1085 SH DFND 23 862 200 Nike Inc Cl B Equities 654106103 297729 3168 SH SOLE 402 978 1788 Noodles & Co Equities 65540B105 19100 10000 SH DFND 0 0 10000 Northrop Grumman Corp Equities 666807102 2393 5 SH DFND 1 5 0 0 Northrop Grumman Corp Equities 666807102 324531 678 SH SOLE 156 378 144 Nvidia Corp Equities 67066G104 474369 525 SH DFND 102 423 0 Nvidia Corp Equities 67066G104 9036 10 SH DFND 1 10 0 0 Nvidia Corp Equities 67066G104 3380218 3741 SH SOLE 542 1600 1599 Oracle Corp Equities 68389X105 249838 1989 SH DFND 130 1750 109 Oracle Corp Equities 68389X105 103126 821 SH SOLE 0 475 346 Palo Alto Networks, Inc Equities 697435105 150589 530 SH DFND 0 530 0 Palo Alto Networks, Inc Equities 697435105 840172 2957 SH SOLE 185 1759 1013 Parker Hannifin Corp Equities 701094104 129499 233 SH DFND 10 223 0 Parker Hannifin Corp Equities 701094104 262889 473 SH SOLE 40 164 269 Paychex Inc Equities 704326107 6140 50 SH DFND 0 50 0 Paychex Inc Equities 704326107 261073 2126 SH SOLE 110 1317 699 Paypal Holdings, Inc. Equities 70450Y103 147780 2206 SH DFND 11 165 2030 Paypal Holdings, Inc. Equities 70450Y103 3149 47 SH DFND 1 47 0 0 Paypal Holdings, Inc. Equities 70450Y103 441799 6595 SH SOLE 1070 3944 1581 Pepsico Inc Equities 713448108 110781 633 SH DFND 0 203 430 Pepsico Inc Equities 713448108 2625 15 SH DFND 1 15 0 0 Pepsico Inc Equities 713448108 972706 5558 SH SOLE 870 2699 1989 Pfizer Inc Equities 717081103 397408 14321 SH DFND 87 5101 9133 Pfizer Inc Equities 717081103 1496474 53927 SH SOLE 5077 27774 21076 Philip Morris Intl Inc Equities 718172109 77602 847 SH DFND 26 521 300 Philip Morris Intl Inc Equities 718172109 2737148 29875 SH SOLE 2587 14989 12299 PNC Finl Srvs Grp Inc Equities 693475105 53328 330 SH DFND 0 169 161 PNC Finl Srvs Grp Inc Equities 693475105 2586 16 SH DFND 1 16 0 0 PNC Finl Srvs Grp Inc Equities 693475105 1392507 8617 SH SOLE 463 5112 3042 PPL Corp Equities 69351T106 20565 747 SH DFND 0 682 65 PPL Corp Equities 69351T106 839142 30481 SH SOLE 1670 18368 10443 Procter & Gamble Corp Equities 742718109 1348784 8313 SH DFND 13 4515 3785 Procter & Gamble Corp Equities 742718109 1550461 9556 SH SOLE 793 4809 3954 Prologis, Inc Equities 74340W103 45317 348 SH DFND 36 312 0 Prologis, Inc Equities 74340W103 156655 1203 SH SOLE 218 549 436 Qualcomm Inc Equities 747525103 56546 334 SH DFND 0 0 334 Qualcomm Inc Equities 747525103 207223 1224 SH SOLE 539 291 394 Raytheon Technologies Corp Equities 75513E101 167752 1720 SH DFND 200 1300 220 Raytheon Technologies Corp Equities 75513E101 3414 35 SH DFND 1 35 0 0 Raytheon Technologies Corp Equities 75513E101 347207 3560 SH SOLE 643 1792 1125 Realty Income Corp Common Equities 756109104 9413 174 SH DFND 0 149 25 Realty Income Corp Common Equities 756109104 592611 10954 SH SOLE 736 6664 3554 Salesforce.com Inc Equities 79466L302 416833 1384 SH DFND 18 1141 225 Salesforce.com Inc Equities 79466L302 4518 15 SH DFND 1 15 0 0 Salesforce.com Inc Equities 79466L302 1593242 5290 SH SOLE 1014 2802 1474 Schwab US Large-cap Etf Large C Equities 808524201 591928 9538 SH SOLE 0 0 9538 SPDR S&P 500 ETF Tr Equities 78462F103 1330690 2544 SH DFND 0 2544 0 SPDR S&P 500 ETF Tr Equities 78462F103 3529153 6747 SH SOLE 5823 481 443 Starbucks Corp Equities 855244109 457 5 SH DFND 1 5 0 0 Starbucks Corp Equities 855244109 231582 2534 SH SOLE 640 1236 658 Steel Dynamics Inc Equities 858119100 54252 366 SH DFND 0 366 0 Steel Dynamics Inc Equities 858119100 166314 1122 SH SOLE 60 131 931 Target Corp Com Equities 87612E106 42176 238 SH DFND 24 214 0 Target Corp Com Equities 87612E106 245613 1386 SH SOLE 137 521 728 TC Energy Corp Equities 87807B107 15437 384 SH DFND 0 338 46 TC Energy Corp Equities 87807B107 1278762 31810 SH SOLE 2796 17258 11756 TE Connectivity, Ltd Equities H84989104 36310 250 SH DFND 0 0 250 TE Connectivity, Ltd Equities H84989104 726 5 SH DFND 1 5 0 0 TE Connectivity, Ltd Equities H84989104 271454 1869 SH SOLE 485 1099 285 Tesla Motors, Inc Equities 88160R101 63284 360 SH DFND 0 360 0 Tesla Motors, Inc Equities 88160R101 3516 20 SH DFND 1 20 0 0 Tesla Motors, Inc Equities 88160R101 482368 2744 SH SOLE 1112 1202 430 Texas Instruments Inc Equities 882508104 47908 275 SH DFND 0 0 275 Texas Instruments Inc Equities 882508104 195464 1122 SH SOLE 950 155 17 The Southern Co Equities 842587107 42972 599 SH DFND 0 388 211 The Southern Co Equities 842587107 1835181 25581 SH SOLE 1573 13136 10872 Thermo Fisher Scientific Inc Equities 883556102 188893 325 SH DFND 50 175 100 Thermo Fisher Scientific Inc Equities 883556102 4650 8 SH DFND 1 8 0 0 Thermo Fisher Scientific Inc Equities 883556102 774753 1333 SH SOLE 289 641 403 TJX Cos Inc New Com Equities 872540109 177586 1751 SH DFND 44 1507 200 TJX Cos Inc New Com Equities 872540109 655173 6460 SH SOLE 1034 2926 2500 Total S A Equities 89151E109 42606 619 SH DFND 0 543 76 Total S A Equities 89151E109 2062078 29959 SH SOLE 1902 17191 10866 Truist Finl Corp Equities 89832Q109 19022 488 SH DFND 0 438 50 Truist Finl Corp Equities 89832Q109 1010011 25911 SH SOLE 1649 15097 9165 Unilever PLC Spon ADR Equities 904767704 47982 956 SH DFND 0 947 9 Unilever PLC Spon ADR Equities 904767704 851022 16956 SH SOLE 1501 8593 6862 Union Pacific Corp Equities 907818108 655403 2665 SH DFND 21 889 1755 Union Pacific Corp Equities 907818108 3935 16 SH DFND 1 16 0 0 Union Pacific Corp Equities 907818108 1504846 6119 SH SOLE 656 1576 3887 United Parcel Service Equities 911312106 125146 842 SH DFND 0 503 339 United Parcel Service Equities 911312106 914520 6153 SH SOLE 412 2628 3113 United Rentals Inc Equities 911363109 294213 408 SH SOLE 0 8 400 Unitedhealth Grp Inc Equities 91324P102 126643 256 SH DFND 66 190 0 Unitedhealth Grp Inc Equities 91324P102 3958 8 SH DFND 1 8 0 0 Unitedhealth Grp Inc Equities 91324P102 1196679 2419 SH SOLE 465 1341 613 US Bancorp Del Equities 902973304 50600 1132 SH DFND 0 1007 125 US Bancorp Del Equities 902973304 1095463 24507 SH SOLE 364 14807 9336 Vanguard Extended Mkt ETF Equities 922908652 509860 2909 SH DFND 190 2684 35 Vanguard Extended Mkt ETF Equities 922908652 544564 3107 SH SOLE 0 1207 1900 Vanguard Emer Mkts ETF Equities 922042858 25563 612 SH DFND 0 612 0 Vanguard Emer Mkts ETF Equities 922042858 293017 7015 SH SOLE 4142 691 2182 Vanguard FTSE Develpd Mkts ETF Equities 921943858 168120 3351 SH DFND 766 925 1660 Vanguard FTSE Develpd Mkts ETF Equities 921943858 336591 6709 SH SOLE 1102 3507 2100 Vanguard Growth ETF Equities 922908736 3940057 11447 SH SOLE 790 7119 3538 Vanguard Index FDS S&P 500 ETF Equities 922908363 62491 130 SH DFND 0 0 130 Vanguard Index FDS S&P 500 ETF Equities 922908363 1547854 3220 SH SOLE 1074 1166 980 Vanguard Intermediate-Term Bond Fixed Income 921937819 140621 1865 SH DFND 1865 0 0 Vanguard Intermediate-Term Bond Fixed Income 921937819 1589507 21081 SH SOLE 7654 2801 10626 Vanguard Mid-Cap ETF Equities 922908629 320820 1284 SH DFND 1284 0 0 Vanguard Mid-Cap ETF Equities 922908629 517710 2072 SH SOLE 654 251 1167 Vanguard REIT ETF Equities 922908553 25339 293 SH DFND 293 0 0 Vanguard REIT ETF Equities 922908553 6832 79 SH DFND 1 79 0 0 Vanguard REIT ETF Equities 922908553 287892 3329 SH SOLE 1896 538 895 Vanguard Short Term Corp Bond E Fixed Income 92206C409 1223044 15820 SH SOLE 14680 1140 0 Vanguard Short- Term Treasury E Fixed Income 92206C102 801772 13807 SH DFND 0 13807 0 Vanguard Short- Term Treasury E Fixed Income 92206C102 77059 1327 SH SOLE 1087 0 240 Vanguard Small- Cap ETF Equities 922908751 515013 2253 SH SOLE 225 1178 850 Vanguard Total Stock Market ETF Equities 922908769 5198 20 SH DFND 0 0 20 Vanguard Total Stock Market ETF Equities 922908769 500308 1925 SH SOLE 150 1309 466 Vanguard Value ETF Equities 922908744 40715 250 SH DFND 0 0 250 Vanguard Value ETF Equities 922908744 5800096 35614 SH SOLE 4147 16877 14590 Verizon Comm Inc Equities 92343V104 122020 2908 SH DFND 0 2336 572 Verizon Comm Inc Equities 92343V104 2561238 61040 SH SOLE 4162 34711 22167 Visa Inc CL A Equities 92826C839 159076 570 SH DFND 23 547 0 Visa Inc CL A Equities 92826C839 5303 19 SH DFND 1 19 0 0 Visa Inc CL A Equities 92826C839 1079202 3867 SH SOLE 791 2139 937 Vodafone Grp PLC-SP ADR Equities 92857W308 3622 407 SH DFND 0 118 289 Vodafone Grp PLC-SP ADR Equities 92857W308 125009 14046 SH SOLE 406 8449 5191 Wal-Mart Stores Inc Equities 931142103 141159 2346 SH DFND 108 2238 0 Wal-Mart Stores Inc Equities 931142103 700740 11646 SH SOLE 1845 6198 3603 Walt Disney Hldg Co Equities 254687106 523334 4277 SH DFND 27 2425 1825 Walt Disney Hldg Co Equities 254687106 3059 25 SH DFND 1 25 0 0 Walt Disney Hldg Co Equities 254687106 593935 4854 SH SOLE 899 2989 966 Waste Management Inc Del Equities 94106L109 229776 1078 SH SOLE 0 67 1011 Wells Fargo Co Equities 949746101 83520 1441 SH DFND 43 403 995 Wells Fargo Co Equities 949746101 157072 2710 SH SOLE 588 1449 673 Williams Cos Inc Equities 969457100 33865 869 SH DFND 0 670 199 Williams Cos Inc Equities 969457100 1839735 47209 SH SOLE 3360 27883 15966 Yum Brands Inc Equities 988498101 221840 1600 SH DFND 0 1000 600 Yum Brands Inc Equities 988498101 215462 1554 SH SOLE 350 829 375 Zimmer Hldgs Inc Equities 98956P102 23097 175 SH DFND 0 0 175 Zimmer Hldgs Inc Equities 98956P102 240204 1820 SH SOLE 250 765 805