0001140361-24-046036.txt : 20241112 0001140361-24-046036.hdr.sgml : 20241112 20241112084832 ACCESSION NUMBER: 0001140361-24-046036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 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: 241443846 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 09-30-2024 09-30-2024 false First County Bank /CT/

117 Prospect Street Stamford CT 06901

13F HOLDINGS REPORT 028-23301 N Scott Kapusta 203-462-4267 /s/ Scott Kapusta Stamford CT 09-30-2024 2 345 202526905 1 FCI Advisors - Inv Advisor 2 FCI Advisors - Outside Inv Adv INFORMATION TABLE 2 informationtable.xml 3M Co Equities 88579Y101 87488 640 SH DFND 0 0 640 3M Co Equities 88579Y101 222411 1627 SH SOLE 0 1310 317 Abbott Labs Equities 002824100 439509 3855 SH DFND 0 3136 719 Abbott Labs Equities 002824100 478614 4198 SH SOLE 360 2053 1785 AbbVie Inc Equities 00287Y109 545440 2762 SH DFND 256 2351 155 AbbVie Inc Equities 00287Y109 3357 17 SH DFND 1 17 0 0 AbbVie Inc Equities 00287Y109 2950549 14941 SH SOLE 1562 7165 6214 Accenture PLC CL A Equities G1151C101 154471 437 SH DFND 12 160 265 Accenture PLC CL A Equities G1151C101 220925 625 SH SOLE 50 219 356 Adobe System Inc Equities 00724F101 151710 293 SH DFND 62 161 70 Adobe System Inc Equities 00724F101 3107 6 SH DFND 1 6 0 0 Adobe System Inc Equities 00724F101 651367 1258 SH SOLE 134 779 345 Air Products & Chemical Inc Equities 009158106 168521 566 SH DFND 0 316 250 Air Products & Chemical Inc Equities 009158106 99743 335 SH SOLE 72 63 200 Alphabet, Inc Class A Equities 02079K305 636201 3836 SH DFND 559 2977 300 Alphabet, Inc Class A Equities 02079K305 19073 115 SH DFND 1 115 0 0 Alphabet, Inc Class A Equities 02079K305 2742661 16537 SH SOLE 2478 8271 5788 Alphabet, Inc Class C Equities 02079K107 273356 1635 SH DFND 235 800 600 Alphabet, Inc Class C Equities 02079K107 642846 3845 SH SOLE 701 2631 513 Altria Grp Inc Equities 02209S103 284599 5576 SH SOLE 303 1537 3736 Amazon.com Inc Equities 023135106 672838 3611 SH DFND 568 2543 500 Amazon.com Inc Equities 023135106 11552 62 SH DFND 1 62 0 0 Amazon.com Inc Equities 023135106 4283168 22987 SH SOLE 3361 8764 10862 Amcor PLC Equities G0250X107 14627 1291 SH DFND 0 1158 133 Amcor PLC Equities G0250X107 474818 41908 SH SOLE 3416 20535 17957 American Elec Power Inc Equities 025537101 55301 539 SH DFND 45 466 28 American Elec Power Inc Equities 025537101 1515812 14774 SH SOLE 1298 8083 5393 American Tower Equities 03027X100 10465 45 SH DFND 38 7 0 American Tower Equities 03027X100 2326 10 SH DFND 1 10 0 0 American Tower Equities 03027X100 339770 1461 SH SOLE 251 870 340 Ameriprise Finl Inc Equities 03076C106 27249 58 SH DFND 31 27 0 Ameriprise Finl Inc Equities 03076C106 1879 4 SH DFND 1 4 0 0 Ameriprise Finl Inc Equities 03076C106 400748 853 SH SOLE 201 424 228 Amgen Inc Equities 031162100 322854 1002 SH DFND 11 704 287 Amgen Inc Equities 031162100 1765711 5480 SH SOLE 508 2759 2213 Analog Devices Inc Equities 032654105 83782 364 SH DFND 32 332 0 Analog Devices Inc Equities 032654105 339040 1473 SH SOLE 135 704 634 Apple Inc Equities 037833100 3780658 16226 SH DFND 628 13183 2415 Apple Inc Equities 037833100 21436 92 SH DFND 1 92 0 0 Apple Inc Equities 037833100 6607647 28359 SH SOLE 3245 10663 14451 AT&T Inc Equities 00206R102 211068 9594 SH DFND 223 7764 1607 AT&T Inc Equities 00206R102 1218954 55407 SH SOLE 3823 29387 22197 Automatic Data Processing Inc Equities 053015103 1418241 5125 SH DFND 0 4950 175 BCE Inc Equities 05534B760 23803 684 SH DFND 0 598 86 BCE Inc Equities 05534B760 833390 23948 SH SOLE 1269 12410 10269 Becton Dickinson & Co Equities 075887109 228081 946 SH DFND 16 930 0 Becton Dickinson & Co Equities 075887109 73777 306 SH SOLE 4 117 185 Berkshire Hathaway Inc - CL B Equities 084670702 151886 330 SH DFND 136 154 40 Berkshire Hathaway Inc - CL B Equities 084670702 5523 12 SH DFND 1 12 0 0 Berkshire Hathaway Inc - CL B Equities 084670702 1106005 2403 SH SOLE 268 1610 525 Bk of America Corp Equities 060505104 57536 1450 SH DFND 126 1324 0 Bk of America Corp Equities 060505104 245064 6176 SH SOLE 710 3254 2212 Blackstone Group Inc Equities 09260D107 11485 75 SH DFND 0 75 0 Blackstone Group Inc Equities 09260D107 343777 2245 SH SOLE 200 1445 600 Bristol-Myers Squibb Equities 110122108 246955 4773 SH DFND 0 2931 1842 Bristol-Myers Squibb Equities 110122108 604996 11693 SH SOLE 240 5434 6019 British AmericanTobacco PLC Equities 110448107 34788 951 SH DFND 0 951 0 British AmericanTobacco PLC Equities 110448107 932827 25501 SH SOLE 1598 14028 9875 Broadcom, Inc Equities 11135F101 663953 3849 SH DFND 230 1119 2500 Broadcom, Inc Equities 11135F101 8625 50 SH DFND 1 50 0 0 Broadcom, Inc Equities 11135F101 1647030 9548 SH SOLE 1251 3569 4728 Canadian Imperial Bank Equities 136069101 18402 300 SH DFND 0 270 30 Canadian Imperial Bank Equities 136069101 1022108 16663 SH SOLE 1629 8075 6959 Caterpillar Inc Del Equities 149123101 565168 1445 SH DFND 57 1313 75 Caterpillar Inc Del Equities 149123101 5867 15 SH DFND 1 15 0 0 Caterpillar Inc Del Equities 149123101 1077536 2755 SH SOLE 312 1513 930 Chevron Corp Equities 166764100 203527 1382 SH DFND 218 919 245 Chevron Corp Equities 166764100 935459 6352 SH SOLE 403 3009 2940 Chubb Limited Equities H1467J104 53352 185 SH DFND 100 12 73 Chubb Limited Equities H1467J104 1442 5 SH DFND 1 5 0 0 Chubb Limited Equities H1467J104 462001 1602 SH SOLE 250 854 498 Cisco Systems Inc Equities 17275R102 271103 5094 SH DFND 333 2436 2325 Cisco Systems Inc Equities 17275R102 3992 75 SH DFND 1 75 0 0 Cisco Systems Inc Equities 17275R102 885368 16636 SH SOLE 1658 9376 5602 Coca-Cola Co Equities 191216100 576461 8022 SH DFND 51 4046 3925 Coca-Cola Co Equities 191216100 1097518 15273 SH SOLE 887 7373 7013 Comcast Corp New Cl A Equities 20030N101 67626 1619 SH DFND 110 1002 507 Comcast Corp New Cl A Equities 20030N101 153045 3664 SH SOLE 0 2627 1037 Conagra Foods Inc Equities 205887102 10504 323 SH DFND 0 32 291 Conagra Foods Inc Equities 205887102 342858 10543 SH SOLE 0 6408 4135 Conocophillips Equities 20825C104 118756 1128 SH DFND 353 622 153 Conocophillips Equities 20825C104 2000 19 SH DFND 1 19 0 0 Conocophillips Equities 20825C104 519662 4936 SH SOLE 666 2511 1759 Consolidated Edison Inc Equities 209115104 350397 3365 SH SOLE 17 139 3209 Costco Wholesale Corp Equities 22160K105 2044315 2306 SH DFND 76 2005 225 Costco Wholesale Corp Equities 22160K105 15071 17 SH DFND 1 17 0 0 Costco Wholesale Corp Equities 22160K105 2014173 2272 SH SOLE 190 1278 804 Crown Castle International Corp Equities 22822V101 11626 98 SH DFND 0 79 19 Crown Castle International Corp Equities 22822V101 304049 2563 SH SOLE 127 1908 528 CVS Health Corp Equities 126650100 76525 1217 SH DFND 250 500 467 CVS Health Corp Equities 126650100 176693 2810 SH SOLE 75 1650 1085 Danaher Corp Equities 235851102 107038 385 SH DFND 49 336 0 Danaher Corp Equities 235851102 2780 10 SH DFND 1 10 0 0 Danaher Corp Equities 235851102 435657 1567 SH SOLE 218 834 515 Deere & Co Equities 244199105 214925 515 SH DFND 0 515 0 Deere & Co Equities 244199105 80545 193 SH SOLE 12 78 103 Dell Technologies Inc CL C Equities 24703L202 262922 2218 SH SOLE 2218 0 0 Dominion Resources Inc VA Equities 25746U109 65360 1131 SH DFND 58 850 223 Dominion Resources Inc VA Equities 25746U109 1032592 17868 SH SOLE 924 9858 7086 Dow Inc Equities 260557103 54739 1002 SH DFND 260 142 600 Dow Inc Equities 260557103 3005 55 SH DFND 1 55 0 0 Dow Inc Equities 260557103 434909 7961 SH SOLE 1524 4519 1918 Duke Energy Corp New Com Equities 26441C204 60187 522 SH DFND 0 391 131 Duke Energy Corp New Com Equities 26441C204 1928738 16728 SH SOLE 1508 8856 6364 DuPont de Nemours, Inc Equities 26614N102 94100 1056 SH DFND 47 509 500 DuPont de Nemours, Inc Equities 26614N102 306806 3443 SH SOLE 281 1992 1170 Eaton Corp PLC Equities G29183103 709944 2142 SH DFND 60 1432 650 Eaton Corp PLC Equities G29183103 4972 15 SH DFND 1 15 0 0 Eaton Corp PLC Equities G29183103 933335 2816 SH SOLE 319 1646 851 Ecolab Inc Equities 278865100 14298 56 SH DFND 45 11 0 Ecolab Inc Equities 278865100 3830 15 SH DFND 1 15 0 0 Ecolab Inc Equities 278865100 343674 1346 SH SOLE 240 724 382 Elevance Health Inc. Equities 060505104 409240 787 SH SOLE 720 67 0 Eli Lilly & Co Equities 532457108 809749 914 SH DFND 4 735 175 Eli Lilly & Co Equities 532457108 1735556 1959 SH SOLE 1001 98 860 Enbridge Inc Equities 29250N105 38742 954 SH DFND 0 852 102 Enbridge Inc Equities 29250N105 1276129 31424 SH SOLE 1423 17947 12054 Entergy Corp Equities 29364G103 13819 105 SH DFND 0 105 0 Entergy Corp Equities 29364G103 707404 5375 SH SOLE 285 2574 2516 Exxon Mobil Corp Equities 30231G102 2325293 19837 SH DFND 254 9796 9787 Exxon Mobil Corp Equities 30231G102 5509 47 SH DFND 1 47 0 0 Exxon Mobil Corp Equities 30231G102 2657729 22673 SH SOLE 5112 9584 7977 Financial Select Sector SPDR Equities 81369Y605 386172 8521 SH SOLE 1250 4186 3085 Ford Motor Co Equities 345370860 8057 763 SH DFND 615 148 0 Ford Motor Co Equities 345370860 172529 16338 SH SOLE 3242 7766 5330 Fortive Corporation Equities 34959J108 9235 117 SH DFND 95 22 0 Fortive Corporation Equities 34959J108 1579 20 SH DFND 1 20 0 0 Fortive Corporation Equities 34959J108 232133 2941 SH SOLE 447 1753 741 General Mills Inc Equities 370334104 10413 141 SH DFND 0 49 92 General Mills Inc Equities 370334104 221328 2997 SH SOLE 85 1112 1800 Gilead Sciences Inc Equities 375558103 79983 954 SH DFND 0 724 230 Gilead Sciences Inc Equities 375558103 1855044 22126 SH SOLE 2565 11588 7973 Goldman Sachs Corp Equities 38141G104 117341 237 SH DFND 94 143 0 Goldman Sachs Corp Equities 38141G104 222304 449 SH SOLE 29 161 259 Home Depot Inc Equities 437076102 1176701 2904 SH DFND 58 537 2309 Home Depot Inc Equities 437076102 12156 30 SH DFND 1 30 0 0 Home Depot Inc Equities 437076102 1200608 2963 SH SOLE 488 1600 875 Honeywell Intl Inc Equities 438516106 195548 946 SH DFND 90 631 225 Honeywell Intl Inc Equities 438516106 3101 15 SH DFND 1 15 0 0 Honeywell Intl Inc Equities 438516106 604420 2924 SH SOLE 399 1632 893 Huntington Bancshares Inc Equities 446150104 30914 2103 SH DFND 0 1895 208 Huntington Bancshares Inc Equities 446150104 855908 58225 SH SOLE 2288 34957 20980 IBM Corp Equities 459200101 983806 4450 SH DFND 165 4060 225 IBM Corp Equities 459200101 259327 1173 SH SOLE 272 35 866 Intercontinental Exchange, Inc Equities 45866F104 144576 900 SH DFND 0 625 275 Intercontinental Exchange, Inc Equities 45866F104 403367 2511 SH SOLE 125 1951 435 Invesco S&P 500 Equal Weight ET Equities 46137V357 482657 2694 SH SOLE 2694 0 0 IShares Core MSCI EAFE ETF Equities 46432F842 157661 2020 SH DFND 520 1500 0 IShares Core MSCI EAFE ETF Equities 46432F842 1272293 16301 SH SOLE 8047 1679 6575 IShares Core MSCI EM IMI ETF Equities 46434G103 98458 1715 SH DFND 0 1715 0 IShares Core MSCI EM IMI ETF Equities 46434G103 749660 13058 SH SOLE 8999 1774 2285 IShares Core S&P 500 ETF Equities 464287200 115364 200 SH DFND 200 0 0 IShares Core S&P 500 ETF Equities 464287200 3608009 6255 SH SOLE 1648 1424 3183 IShares Core S&P MidCap ETF Equities 464287507 237751 3815 SH DFND 1215 1225 1375 IShares Core S&P MidCap ETF Equities 464287507 1475301 23673 SH SOLE 2425 3800 17448 IShares Russell 1000 Growth Equities 464287614 52553 140 SH DFND 140 0 0 IShares Russell 1000 Growth Equities 464287614 320199 853 SH SOLE 635 27 191 IShares Russell 2000 Equities 464287655 105144 476 SH DFND 200 0 276 IShares Russell 2000 Equities 464287655 654276 2962 SH SOLE 2287 675 0 IShares Russell Midcap Index ET Equities 464287499 363137 4120 SH SOLE 3170 950 0 IShares S&P 500 Growth Index ET Equities 464287309 1245325 13006 SH SOLE 1900 3424 7682 IShares S&P 500 Value Index ETF Equities 464287408 479517 2432 SH SOLE 1072 760 600 IShares S&P MidCap 400 Value Equities 464287705 262693 2125 SH SOLE 2125 0 0 IShares S&P Small Cap 600 Value Equities 464287879 33698 313 SH DFND 0 313 0 IShares S&P Small Cap 600 Value Equities 464287879 5501749 51103 SH SOLE 7255 19048 24800 IShares Tr MSCI Eafe Index Fd Equities 464287465 79030 945 SH DFND 0 945 0 IShares Tr MSCI Eafe Index Fd Equities 464287465 42150 504 SH DFND 1 504 0 0 IShares Tr MSCI Eafe Index Fd Equities 464287465 92495 1106 SH SOLE 0 300 806 ISharesTr S&P Small Cap 600 Ind Equities 464287804 77194 660 SH DFND 340 320 0 ISharesTr S&P Small Cap 600 Ind Equities 464287804 1552527 13274 SH SOLE 0 4790 8484 Johnson & Johnson Equities 478160104 751472 4637 SH DFND 37 3399 1201 Johnson & Johnson Equities 478160104 1158891 7151 SH SOLE 2061 3427 1663 Johnson Controls Int Plc Equities G51502105 124642 1606 SH DFND 0 1252 354 Johnson Controls Int Plc Equities G51502105 96624 1245 SH SOLE 175 620 450 JP Morgan Chase & Co Equities 46625H100 837958 3974 SH DFND 148 2026 1800 JP Morgan Chase & Co Equities 46625H100 5272 25 SH DFND 1 25 0 0 JP Morgan Chase & Co Equities 46625H100 1582504 7505 SH SOLE 958 3943 2604 Kimberly Clark Corp Equities 494368103 164191 1154 SH DFND 0 662 492 Kimberly Clark Corp Equities 494368103 564567 3968 SH SOLE 0 2252 1716 Kla-Tencor Corp Equities 482480100 201347 260 SH DFND 60 125 75 Kla-Tencor Corp Equities 482480100 963366 1244 SH SOLE 15 568 661 Lam Research Corp Equities 512807108 23666 29 SH DFND 29 0 0 Lam Research Corp Equities 512807108 179538 220 SH SOLE 22 65 133 Lockheed Martin Corp Equities 539830109 18706 32 SH DFND 0 32 0 Lockheed Martin Corp Equities 539830109 238500 408 SH SOLE 36 41 331 Lowes Co Inc Equities 548661107 158989 587 SH DFND 12 300 275 Lowes Co Inc Equities 548661107 443652 1638 SH SOLE 150 1095 393 LPL Financial Holdings Inc. Equities 50212V100 70720 304 SH DFND 22 282 0 LPL Financial Holdings Inc. Equities 50212V100 179125 770 SH SOLE 35 120 615 Lyondellbasell Ind -Cl A Equities N53745100 10933 114 SH DFND 0 114 0 Lyondellbasell Ind -Cl A Equities N53745100 737567 7691 SH SOLE 412 4024 3255 Mastercard Inc CL A Equities 57636Q104 210359 426 SH DFND 35 316 75 Mastercard Inc CL A Equities 57636Q104 627126 1270 SH SOLE 548 537 185 McDonalds Corp Equities 580135101 595013 1954 SH DFND 74 1807 73 McDonalds Corp Equities 580135101 3350 11 SH DFND 1 11 0 0 McDonalds Corp Equities 580135101 812433 2668 SH SOLE 457 1351 860 Medtronic PLC Equities G5960L103 104075 1156 SH DFND 49 998 109 Medtronic PLC Equities G5960L103 317626 3528 SH SOLE 273 2439 816 Merck & Co Inc New Equities 58933Y105 683063 6015 SH DFND 182 2997 2836 Merck & Co Inc New Equities 58933Y105 3293 29 SH DFND 1 29 0 0 Merck & Co Inc New Equities 58933Y105 1574509 13865 SH SOLE 1270 7361 5234 Meta Platforms Inc Equities 30303M102 167152 292 SH DFND 61 231 0 Meta Platforms Inc Equities 30303M102 4007 7 SH DFND 1 7 0 0 Meta Platforms Inc Equities 30303M102 1154611 2017 SH SOLE 271 1262 484 Microsoft Corp Equities 594918104 2375256 5520 SH DFND 409 4851 260 Microsoft Corp Equities 594918104 27970 65 SH DFND 1 65 0 0 Microsoft Corp Equities 594918104 6784110 15766 SH SOLE 2811 5533 7422 Mondelez International Inc - A Equities 609207105 309414 4200 SH DFND 0 3100 1100 Mondelez International Inc - A Equities 609207105 302710 4109 SH SOLE 250 725 3134 Morgan Stanley Gd Equities 617446448 106325 1020 SH DFND 314 706 0 Morgan Stanley Gd Equities 617446448 337738 3240 SH SOLE 305 1060 1875 Motorola Solutions Inc Equities 620076307 226164 503 SH DFND 16 487 0 Motorola Solutions Inc Equities 620076307 201434 448 SH SOLE 43 181 224 National Grid PLC Equities 636274409 48281 693 SH DFND 0 368 325 National Grid PLC Equities 636274409 1157846 16619 SH SOLE 930 8728 6961 Nextera Energy Inc Equities 65339F101 729494 8630 SH DFND 42 4188 4400 Nextera Energy Inc Equities 65339F101 546994 6471 SH SOLE 1343 833 4295 Nike Inc Cl B Equities 654106103 77085 872 SH DFND 23 649 200 Nike Inc Cl B Equities 654106103 205707 2327 SH SOLE 195 915 1217 Northrop Grumman Corp Equities 666807102 21123 40 SH DFND 34 6 0 Northrop Grumman Corp Equities 666807102 2640 5 SH DFND 1 5 0 0 Northrop Grumman Corp Equities 666807102 411895 780 SH SOLE 153 400 227 Nvidia Corp Equities 67066G104 925980 7625 SH DFND 1750 4325 1550 Nvidia Corp Equities 67066G104 11537 95 SH DFND 1 95 0 0 Nvidia Corp Equities 67066G104 4330065 35656 SH SOLE 4545 14931 16180 Oracle Corp Equities 68389X105 300586 1764 SH DFND 130 1525 109 Oracle Corp Equities 68389X105 117406 689 SH SOLE 0 475 214 Palo Alto Networks, Inc Equities 697435105 117579 344 SH DFND 14 330 0 Palo Alto Networks, Inc Equities 697435105 909872 2662 SH SOLE 149 1614 899 Parker Hannifin Corp Equities 701094104 144055 228 SH DFND 10 218 0 Parker Hannifin Corp Equities 701094104 209132 331 SH SOLE 26 132 173 Paypal Holdings, Inc. Equities 70450Y103 35582 456 SH DFND 246 210 0 Paypal Holdings, Inc. Equities 70450Y103 3667 47 SH DFND 1 47 0 0 Paypal Holdings, Inc. Equities 70450Y103 581167 7448 SH SOLE 1040 4159 2249 Pepsico Inc Equities 713448108 125327 737 SH DFND 80 227 430 Pepsico Inc Equities 713448108 2551 15 SH DFND 1 15 0 0 Pepsico Inc Equities 713448108 937996 5516 SH SOLE 698 2750 2068 Pfizer Inc Equities 717081103 397520 13736 SH DFND 87 4716 8933 Pfizer Inc Equities 717081103 1310432 45281 SH SOLE 4667 21542 19072 Philip Morris Intl Inc Equities 718172109 109260 900 SH DFND 26 574 300 Philip Morris Intl Inc Equities 718172109 2857392 23537 SH SOLE 2383 11457 9697 PNC Finl Srvs Grp Inc Equities 693475105 75789 410 SH DFND 65 184 161 PNC Finl Srvs Grp Inc Equities 693475105 2958 16 SH DFND 1 16 0 0 PNC Finl Srvs Grp Inc Equities 693475105 1243486 6727 SH SOLE 416 3806 2505 PPL Corp Equities 69351T106 24711 747 SH DFND 0 682 65 PPL Corp Equities 69351T106 583664 17644 SH SOLE 841 10013 6790 Procter & Gamble Corp Equities 742718109 1510477 8721 SH DFND 68 4393 4260 Procter & Gamble Corp Equities 742718109 2674035 15439 SH SOLE 7392 4026 4021 Prologis, Inc Equities 74340W103 61751 489 SH DFND 36 453 0 Prologis, Inc Equities 74340W103 217959 1726 SH SOLE 307 694 725 Qualcomm Inc Equities 747525103 63089 371 SH DFND 0 37 334 Qualcomm Inc Equities 747525103 145733 857 SH SOLE 148 348 361 Raytheon Technologies Corp Equities 75513E101 229235 1892 SH DFND 340 1332 220 Raytheon Technologies Corp Equities 75513E101 4241 35 SH DFND 1 35 0 0 Raytheon Technologies Corp Equities 75513E101 505116 4169 SH SOLE 694 1982 1493 Realty Income Corp Common Equities 756109104 11035 174 SH DFND 0 149 25 Realty Income Corp Common Equities 756109104 546110 8611 SH SOLE 385 4557 3669 Salesforce.com Inc Equities 79466L302 361571 1321 SH DFND 88 1008 225 Salesforce.com Inc Equities 79466L302 4106 15 SH DFND 1 15 0 0 Salesforce.com Inc Equities 79466L302 1283700 4690 SH SOLE 448 2639 1603 Schwab US Large-cap Etf Large C Equities 808524201 542800 8000 SH SOLE 0 0 8000 SPDR S&P 500 ETF Tr Equities 78462F103 1459645 2544 SH DFND 0 2544 0 SPDR S&P 500 ETF Tr Equities 78462F103 2253729 3928 SH SOLE 2977 516 435 Taiwan Semiconductor-SP ADR Equities 874039100 225771 1300 SH DFND 0 1000 300 Target Corp Com Equities 87612E106 43329 278 SH DFND 24 254 0 Target Corp Com Equities 87612E106 194825 1250 SH SOLE 70 533 647 TC Energy Corp Equities 87807B107 21730 457 SH DFND 0 411 46 TC Energy Corp Equities 87807B107 1153563 24260 SH SOLE 2278 12460 9522 TE Connectivity Plc Equities G87052109 54507 361 SH DFND 90 21 250 TE Connectivity Plc Equities G87052109 755 5 SH DFND 1 5 0 0 TE Connectivity Plc Equities G87052109 332933 2205 SH SOLE 450 1176 579 Tesla Motors, Inc Equities 88160R101 112763 431 SH DFND 61 370 0 Tesla Motors, Inc Equities 88160R101 5233 20 SH DFND 1 20 0 0 Tesla Motors, Inc Equities 88160R101 680238 2600 SH SOLE 972 1034 594 Texas Instruments Inc Equities 882508104 56807 275 SH DFND 0 0 275 Texas Instruments Inc Equities 882508104 223096 1080 SH SOLE 925 155 0 The Southern Co Equities 842587107 54018 599 SH DFND 0 388 211 The Southern Co Equities 842587107 1650294 18300 SH SOLE 810 9262 8228 Thermo Fisher Scientific Inc Equities 883556102 220211 356 SH DFND 75 181 100 Thermo Fisher Scientific Inc Equities 883556102 4949 8 SH DFND 1 8 0 0 Thermo Fisher Scientific Inc Equities 883556102 770120 1245 SH SOLE 134 631 480 TJX Cos Inc New Com Equities 872540109 158797 1351 SH DFND 44 1107 200 TJX Cos Inc New Com Equities 872540109 649291 5524 SH SOLE 329 2692 2503 Total S A Equities 89151E109 40000 619 SH DFND 0 543 76 Total S A Equities 89151E109 1097700 16987 SH SOLE 681 9949 6357 Truist Finl Corp Equities 89832Q109 24122 564 SH DFND 0 514 50 Truist Finl Corp Equities 89832Q109 772383 18059 SH SOLE 1116 10308 6635 Unilever PLC Spon ADR Equities 904767704 48005 739 SH DFND 0 730 9 Unilever PLC Spon ADR Equities 904767704 264777 4076 SH SOLE 0 2777 1299 Union Pacific Corp Equities 907818108 680038 2759 SH DFND 76 928 1755 Union Pacific Corp Equities 907818108 3944 16 SH DFND 1 16 0 0 Union Pacific Corp Equities 907818108 1460887 5927 SH SOLE 384 1521 4022 United Parcel Service Equities 911312106 111390 817 SH DFND 0 478 339 United Parcel Service Equities 911312106 592943 4349 SH SOLE 143 1753 2453 United Rentals Inc Equities 911363109 1619 2 SH DFND 2 0 0 United Rentals Inc Equities 911363109 340087 420 SH SOLE 12 8 400 Unitedhealth Grp Inc Equities 91324P102 186513 319 SH DFND 119 200 0 Unitedhealth Grp Inc Equities 91324P102 4677 8 SH DFND 1 8 0 0 Unitedhealth Grp Inc Equities 91324P102 1364058 2333 SH SOLE 334 1281 718 US Bancorp Del Equities 902973304 54739 1197 SH DFND 0 1072 125 US Bancorp Del Equities 902973304 798354 17458 SH SOLE 391 9760 7307 Vanguard Extended Mkt ETF Equities 922908652 474812 2609 SH DFND 190 2384 35 Vanguard Extended Mkt ETF Equities 922908652 323942 1780 SH SOLE 0 830 950 Vanguard Emer Mkts ETF Equities 922042858 21533 450 SH DFND 0 450 0 Vanguard Emer Mkts ETF Equities 922042858 186184 3891 SH SOLE 1500 211 2180 Vanguard FTSE Develpd Mkts ETF Equities 921943858 176966 3351 SH DFND 766 925 1660 Vanguard FTSE Develpd Mkts ETF Equities 921943858 409013 7745 SH SOLE 4309 981 2455 Vanguard Growth ETF Equities 922908736 7444787 19391 SH SOLE 2604 10533 6254 Vanguard Index FDS S&P 500 ETF Equities 922908363 100257 190 SH DFND 190 0 0 Vanguard Index FDS S&P 500 ETF Equities 922908363 1521273 2883 SH SOLE 750 1053 1080 Vanguard Intermediate-Term Bond Fixed Income 921937819 28213 360 SH DFND 360 0 0 Vanguard Intermediate-Term Bond Fixed Income 921937819 614969 7847 SH SOLE 2250 1505 4092 Vanguard Mid-Cap ETF Equities 922908629 338758 1284 SH DFND 1284 0 0 Vanguard Mid-Cap ETF Equities 922908629 847950 3214 SH SOLE 1904 262 1048 Vanguard REIT ETF Equities 922908553 28544 293 SH DFND 293 0 0 Vanguard REIT ETF Equities 922908553 7696 79 SH DFND 1 79 0 0 Vanguard REIT ETF Equities 922908553 203121 2085 SH SOLE 1041 90 954 Vanguard Short Term Corp Bond E Fixed Income 92206C409 1222512 15393 SH SOLE 14253 1140 0 Vanguard Short- Term Treasury E Fixed Income 92206C102 714378 12104 SH DFND 0 12104 0 Vanguard Short- Term Treasury E Fixed Income 92206C102 14165 240 SH SOLE 0 0 240 Vanguard Small- Cap ETF Equities 922908751 544634 2296 SH SOLE 225 1080 991 Vanguard Total Stock Market ETF Equities 922908769 5663 20 SH DFND 0 0 20 Vanguard Total Stock Market ETF Equities 922908769 515351 1820 SH SOLE 0 1439 381 Vanguard Value ETF Equities 922908744 43643 250 SH DFND 0 0 250 Vanguard Value ETF Equities 922908744 8296265 47524 SH SOLE 7602 22387 17535 Verizon Comm Inc Equities 92343V104 136437 3038 SH DFND 0 2466 572 Verizon Comm Inc Equities 92343V104 2215320 49328 SH SOLE 4038 26887 18403 Visa Inc CL A Equities 92826C839 158371 576 SH DFND 113 463 0 Visa Inc CL A Equities 92826C839 5224 19 SH DFND 1 19 0 0 Visa Inc CL A Equities 92826C839 893862 3251 SH SOLE 500 1842 909 Vodafone Grp PLC-SP ADR Equities 92857W308 4078 407 SH DFND 0 118 289 Vodafone Grp PLC-SP ADR Equities 92857W308 101382 10118 SH SOLE 0 8180 1938 Wal-Mart Stores Inc Equities 931142103 166264 2059 SH DFND 303 1756 0 Wal-Mart Stores Inc Equities 931142103 884616 10955 SH SOLE 1300 5716 3939 Walt Disney Hldg Co Equities 254687106 422370 4391 SH DFND 127 2439 1825 Walt Disney Hldg Co Equities 254687106 1924 20 SH DFND 1 20 0 0 Walt Disney Hldg Co Equities 254687106 421601 4383 SH SOLE 633 2727 1023 Waste Management Inc Del Equities 94106L109 216112 1041 SH SOLE 0 62 979 Williams Cos Inc Equities 969457100 47339 1037 SH DFND 0 838 199 Williams Cos Inc Equities 969457100 1468150 32161 SH SOLE 1772 19375 11014 Yum Brands Inc Equities 988498101 192101 1375 SH DFND 0 775 600 Yum Brands Inc Equities 988498101 175196 1254 SH SOLE 50 829 375 Zoetis Inc Equities 98978V103 15826 81 SH DFND 69 12 0 Zoetis Inc Equities 98978V103 2345 12 SH DFND 1 12 0 0 Zoetis Inc Equities 98978V103 300299 1537 SH SOLE 423 738 376