First County Bank 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	Equities	88579Y101	9,460	90	SH		DFND		0	0	90
3M Co	Equities	88579Y101	355,377	3,381	SH		SOLE		35	1,947	1,399
Abbott Labs	Equities	002824100	438,456	4,330	SH		DFND		0	2,911	1,419
Abbott Labs	Equities	002824100	611,408	6,038	SH		SOLE		625	3,105	2,308
AbbVie Inc	Equities	00287Y109	557,158	3,496	SH		DFND		175	2,666	655
AbbVie Inc	Equities	00287Y109	1,594	10	SH		DFND	1	10	0	0
AbbVie Inc	Equities	00287Y109	3,656,426	22,943	SH		SOLE		2,105	11,462	9,376
Accenture PLC CL A	Equities	G1151C101	218,073	763	SH		DFND		26	172	565
Accenture PLC CL A	Equities	G1151C101	449,008	1,571	SH		SOLE		346	576	649
Adobe System Inc	Equities	00724F101	71,293	185	SH		DFND		0	115	70
Adobe System Inc	Equities	00724F101	4,239	11	SH		DFND	1	11	0	0
Adobe System Inc	Equities	00724F101	649,734	1,686	SH		SOLE		220	1,147	319
Air Products & Chemical Inc	Equities	009158106	215,408	750	SH		DFND		0	300	450
Air Products & Chemical Inc	Equities	009158106	64,335	224	SH		SOLE		14	10	200
Alphabet, Inc Class A	Equities	02079K305	404,754	3,902	SH		DFND		0	3,602	300
Alphabet, Inc Class A	Equities	02079K305	11,929	115	SH		DFND	1	115	0	0
Alphabet, Inc Class A	Equities	02079K305	1,807,392	17,424	SH		SOLE		3,033	10,207	4,184
Alphabet, Inc Class C	Equities	02079K107	166,400	1,600	SH		DFND		0	1,000	600
Alphabet, Inc Class C	Equities	02079K107	622,648	5,987	SH		SOLE		140	4,979	868
Altria Grp Inc	Equities	02209S103	44,620	1,000	SH		DFND		0	0	1,000
Altria Grp Inc	Equities	02209S103	434,733	9,743	SH		SOLE		250	4,530	4,963
Amazon.com Inc	Equities	023135106	337,862	3,271	SH		DFND		0	2,671	600
Amazon.com Inc	Equities	023135106	9,813	95	SH		DFND	1	95	0	0
Amazon.com Inc	Equities	023135106	2,655,999	25,714	SH		SOLE		2,881	12,177	10,656
Amcor PLC	Equities	G0250X107	22,737	1,998	SH		DFND		156	1,709	133
Amcor PLC	Equities	G0250X107	930,178	81,738	SH		SOLE		6,188	49,706	25,844
American Elec Power Inc	Equities	025537101	74,703	821	SH		DFND		128	665	28
American Elec Power Inc	Equities	025537101	1,646,464	18,095	SH		SOLE		1,758	10,001	6,336
American Tower	Equities	03027X100	2,043	10	SH		DFND	1	10	0	0
American Tower	Equities	03027X100	245,821	1,203	SH		SOLE		185	918	100
Amgen Inc	Equities	031162100	227,729	942	SH		DFND		20	635	287
Amgen Inc	Equities	031162100	2,040,370	8,440	SH		SOLE		696	4,637	3,107
Analog Devices Inc	Equities	032654105	71,788	364	SH		DFND		0	364	0
Analog Devices Inc	Equities	032654105	441,181	2,237	SH		SOLE		274	1,054	909
Apple Inc	Equities	037833100	2,728,435	16,546	SH		DFND		0	13,306	3,240
Apple Inc	Equities	037833100	15,171	92	SH		DFND	1	92	0	0
Apple Inc	Equities	037833100	6,147,142	37,278	SH		SOLE		3,803	19,883	13,592
Applied Materials Inc	Equities	038222105	268,629	2,187	SH		SOLE		82	1,227	878
AT&T Inc	Equities	00206R102	221,933	11,529	SH		DFND		298	9,624	1,607
AT&T Inc	Equities	00206R102	2,644,854	137,395	SH		SOLE		11,833	79,166	46,396
Automatic Data Processing Inc	Equities	053015103	1,157,676	5,200	SH		DFND		0	5,025	175
Automatic Data Processing Inc	Equities	053015103	33,395	150	SH		SOLE		0	150	0
BCE Inc	Equities	05534B760	72,112	1,610	SH		DFND		146	1,378	86
BCE Inc	Equities	05534B760	2,629,666	58,711	SH		SOLE		5,199	31,860	21,652
Becton Dickinson & Co	Equities	075887109	235,658	952	SH		DFND		0	952	0
Becton Dickinson & Co	Equities	075887109	176,744	714	SH		SOLE		100	332	282
Berkshire Hathaway Inc - CL B	Equities	084670702	68,547	222	SH		DFND		0	182	40
Berkshire Hathaway Inc - CL B	Equities	084670702	5,249	17	SH		DFND	1	17	0	0
Berkshire Hathaway Inc - CL B	Equities	084670702	632,670	2,049	SH		SOLE		216	1,759	74
Bk of America Corp	Equities	060505104	52,309	1,829	SH		DFND		0	1,829	0
Bk of America Corp	Equities	060505104	361,733	12,648	SH		SOLE		1,453	6,423	4,772
Blackstone Group Inc	Equities	09260D107	43,042	490	SH		DFND		0	490	0
Blackstone Group Inc	Equities	09260D107	189,734	2,160	SH		SOLE		25	1,585	550
Boeing Co	Equities	097023105	27,191	128	SH		DFND		0	55	73
Boeing Co	Equities	097023105	191,612	902	SH		SOLE		0	220	682
Bristol-Myers Squibb	Equities	110122108	325,549	4,697	SH		DFND		258	3,472	967
Bristol-Myers Squibb	Equities	110122108	1,117,485	16,123	SH		SOLE		793	8,721	6,609
British AmericanTobacco PLC	Equities	110448107	88,327	2,515	SH		DFND		244	2,271	0
British AmericanTobacco PLC	Equities	110448107	3,065,309	87,281	SH		SOLE		5,080	47,830	34,371
Broadcom, Inc	Equities	11135F101	252,125	393	SH		DFND		0	143	250
Broadcom, Inc	Equities	11135F101	3,208	5	SH		DFND	1	5	0	0
Broadcom, Inc	Equities	11135F101	690,939	1,077	SH		SOLE		173	475	429
Canadian Imperial Bank	Equities	136069101	26,300	620	SH		DFND		50	540	30
Canadian Imperial Bank	Equities	136069101	989,871	23,335	SH		SOLE		1,636	11,832	9,867
Caterpillar Inc Del	Equities	149123101	293,373	1,282	SH		DFND		0	1,207	75
Caterpillar Inc Del	Equities	149123101	3,433	15	SH		DFND	1	15	0	0
Caterpillar Inc Del	Equities	149123101	736,178	3,217	SH		SOLE		543	1,952	722
Chevron Corp	Equities	166764100	218,961	1,342	SH		DFND		67	1,030	245
Chevron Corp	Equities	166764100	979,449	6,003	SH		SOLE		499	2,796	2,708
Cisco Systems Inc	Equities	17275R102	227,710	4,356	SH		DFND		0	3,356	1,000
Cisco Systems Inc	Equities	17275R102	3,921	75	SH		DFND	1	75	0	0
Cisco Systems Inc	Equities	17275R102	2,051,690	39,248	SH		SOLE		3,266	25,260	10,722
Citigroup Inc.	Equities	172967424	90,873	1,938	SH		DFND		0	813	1,125
Citigroup Inc.	Equities	172967424	142,639	3,042	SH		SOLE		234	1,880	928
Citizen Financial Group Inc	Equities	174610105	34,500	1,136	SH		DFND		0	1,136	0
Citizen Financial Group Inc	Equities	174610105	172,107	5,667	SH		SOLE		702	2,855	2,110
Clorox Co	Equities	189054109	155,392	982	SH		DFND		243	720	19
Clorox Co	Equities	189054109	921,590	5,824	SH		SOLE		223	3,911	1,690
Coca-Cola Co	Equities	191216100	406,110	6,547	SH		DFND		0	4,072	2,475
Coca-Cola Co	Equities	191216100	736,978	11,881	SH		SOLE		870	7,046	3,965
Comcast Corp New Cl A	Equities	20030N101	81,014	2,137	SH		DFND		237	1,393	507
Comcast Corp New Cl A	Equities	20030N101	349,379	9,216	SH		SOLE		512	5,449	3,255
Conagra Foods Inc	Equities	205887102	49,542	1,319	SH		DFND		94	934	291
Conagra Foods Inc	Equities	205887102	1,353,437	36,034	SH		SOLE		2,893	20,288	12,853
Conocophillips	Equities	20825C104	84,229	849	SH		DFND		51	645	153
Conocophillips	Equities	20825C104	1,885	19	SH		DFND	1	19	0	0
Conocophillips	Equities	20825C104	623,932	6,289	SH		SOLE		1,048	3,682	1,559
Consolidated Edison Inc	Equities	209115104	467,826	4,890	SH		SOLE		41	1,133	3,716
Costco Wholesale Corp	Equities	22160K105	1,112,989	2,240	SH		DFND		0	2,015	225
Costco Wholesale Corp	Equities	22160K105	8,447	17	SH		DFND	1	17	0	0
Costco Wholesale Corp	Equities	22160K105	1,581,040	3,182	SH		SOLE		420	1,821	941
Crown Castle International Cor	Equities	22822V101	57,417	429	SH		DFND		39	371	19
Crown Castle International Cor	Equities	22822V101	2,086,432	15,589	SH		SOLE		889	8,569	6,131
CVS Health Corp	Equities	126650100	101,582	1,367	SH		DFND		0	900	467
CVS Health Corp	Equities	126650100	364,639	4,907	SH		SOLE		200	2,742	1,965
Danaher Corp	Equities	235851102	108,881	432	SH		DFND		15	417	0
Danaher Corp	Equities	235851102	2,520	10	SH		DFND	1	10	0	0
Danaher Corp	Equities	235851102	586,245	2,326	SH		SOLE		318	1,648	360
Deere & Co	Equities	244199105	212,633	515	SH		DFND		0	515	0
Deere & Co	Equities	244199105	91,246	221	SH		SOLE		29	129	63
Digital Realty Trust, Inc	Equities	253868103	60,952	620	SH		DFND		169	431	20
Digital Realty Trust, Inc	Equities	253868103	1,222,288	12,433	SH		SOLE		758	7,380	4,295
Dominion Resources Inc VA	Equities	25746U109	96,557	1,727	SH		DFND		142	1,362	223
Dominion Resources Inc VA	Equities	25746U109	1,846,987	33,035	SH		SOLE		1,958	17,918	13,159
Dow Inc	Equities	260557103	5,482	100	SH		DFND		0	0	100
Dow Inc	Equities	260557103	2,467	45	SH		DFND	1	45	0	0
Dow Inc	Equities	260557103	230,737	4,209	SH		SOLE		843	3,266	100
Duke Energy Corp New Com	Equities	26441C204	87,402	906	SH		DFND		129	646	131
Duke Energy Corp New Com	Equities	26441C204	2,879,437	29,848	SH		SOLE		2,738	15,765	11,345
DuPont de Nemours, Inc	Equities	26614N102	44,928	626	SH		DFND		70	556	0
DuPont de Nemours, Inc	Equities	26614N102	381,386	5,314	SH		SOLE		527	3,054	1,733
Eaton Corp PLC	Equities	G29183103	330,858	1,931	SH		DFND		39	1,242	650
Eaton Corp PLC	Equities	G29183103	2,570	15	SH		DFND	1	15	0	0
Eaton Corp PLC	Equities	G29183103	496,029	2,895	SH		SOLE		548	1,935	412
Elevance Health Inc.	Equities	036752103	419,347	912	SH		SOLE		729	118	65
Eli Lilly & Co	Equities	532457108	772,695	2,250	SH		DFND		0	1,675	575
Eli Lilly & Co	Equities	532457108	512,726	1,493	SH		SOLE		440	185	868
Enbridge Inc	Equities	29250N105	80,916	2,121	SH		DFND		202	1,817	102
Enbridge Inc	Equities	29250N105	3,076,874	80,652	SH		SOLE		6,952	44,053	29,647
Estee Lauder Co Inc CL A	Equities	518439104	172,522	700	SH		DFND		0	650	50
Estee Lauder Co Inc CL A	Equities	518439104	248,925	1,010	SH		SOLE		120	649	241
Exxon Mobil Corp	Equities	30231G102	2,235,090	20,382	SH		DFND		88	10,407	9,887
Exxon Mobil Corp	Equities	30231G102	2,742	25	SH		DFND	1	25	0	0
Exxon Mobil Corp	Equities	30231G102	3,021,352	27,552	SH		SOLE		2,489	14,958	10,105
FedEx Corp	Equities	31428X106	22,849	100	SH		DFND		0	100	0
FedEx Corp	Equities	31428X106	239,458	1,048	SH		SOLE		0	290	758
General Mills Inc	Equities	370334104	25,894	303	SH		DFND		39	172	92
General Mills Inc	Equities	370334104	574,291	6,720	SH		SOLE		153	2,064	4,503
Gilead Sciences Inc	Equities	375558103	159,468	1,922	SH		DFND		150	1,542	230
Gilead Sciences Inc	Equities	375558103	4,672,290	56,313	SH		SOLE		4,557	28,445	23,311
Goldman Sachs Corp	Equities	38141G104	64,441	197	SH		DFND		0	197	0
Goldman Sachs Corp	Equities	38141G104	307,156	939	SH		SOLE		104	391	444
Home Depot Inc	Equities	437076102	862,931	2,924	SH		DFND		0	615	2,309
Home Depot Inc	Equities	437076102	8,854	30	SH		DFND	1	30	0	0
Home Depot Inc	Equities	437076102	1,411,559	4,783	SH		SOLE		903	3,013	867
Honeywell Intl Inc	Equities	438516106	156,718	820	SH		DFND		36	559	225
Honeywell Intl Inc	Equities	438516106	1,911	10	SH		DFND	1	10	0	0
Honeywell Intl Inc	Equities	438516106	666,627	3,488	SH		SOLE		606	2,289	593
Hunt (JB) Transport Srvs Inc	Equities	445658107	8,773	50	SH		DFND		0	50	0
Hunt (JB) Transport Srvs Inc	Equities	445658107	526,380	3,000	SH		SOLE		3,000	0	0
Huntington Bancshares Inc	Equities	446150104	43,781	3,909	SH		DFND		334	3,367	208
Huntington Bancshares Inc	Equities	446150104	1,695,165	151,354	SH		SOLE		13,286	84,330	53,738
Huntsman Corp	Equities	447011107	40,931	1,496	SH		DFND		0	1,496	0
Huntsman Corp	Equities	447011107	177,648	6,493	SH		SOLE		974	2,923	2,596
IBM Corp	Equities	459200101	561,721	4,285	SH		DFND		0	4,160	125
IBM Corp	Equities	459200101	219,182	1,672	SH		SOLE		500	306	866
Intel Corp	Equities	458140100	32,376	991	SH		DFND		0	841	150
Intel Corp	Equities	458140100	185,958	5,692	SH		SOLE		710	2,337	2,645
Intercontinental Exchange, Inc	Equities	45866F104	73,003	700	SH		DFND		0	550	150
Intercontinental Exchange, Inc	Equities	45866F104	327,679	3,142	SH		SOLE		35	2,597	510
Invesco S&P 500 Equal Weight E	TEquities	46137V357	497,059	3,437	SH		SOLE		3,305	132	0
Invitation Homes Inc	Equities	46187W107	32,792	1,050	SH		DFND		0	1,050	0
Invitation Homes Inc	Equities	46187W107	171,359	5,487	SH		SOLE		691	2,560	2,236
iShares 1-5 Year invmt Grd Cor	Fixed Income	464288646	341,145	6,750	SH		DFND		0	2,750	4,000
iShares 1-5 Year invmt Grd Cor	Fixed Income	464288646	40,028	792	SH		SOLE		0	492	300
IShares Barclays Aggregate Bd	Fixed Income	464287226	668,584	6,710	SH		SOLE		1,710	3,659	1,341
IShares Core MSCI EAFE ETF	Equities	46432F842	308,981	4,622	SH		DFND		0	4,622	0
IShares Core MSCI EAFE ETF	Equities	46432F842	13,972	209	SH		DFND	2	209	0	0
IShares Core MSCI EAFE ETF	Equities	46432F842	764,363	11,434	SH		SOLE		2,432	1,582	7,420
IShares Core MSCI EM IMI ETF	Equities	46434G103	200,429	4,108	SH		DFND		0	3,905	203
IShares Core MSCI EM IMI ETF	Equities	46434G103	421,985	8,649	SH		SOLE		1,259	2,010	5,380
IShares Core S&P 500 ETF	Equities	464287200	737,889	1,795	SH		DFND		0	1,795	0
IShares Core S&P 500 ETF	Equities	464287200	2,973,753	7,234	SH		SOLE		96	2,540	4,598
IShares Core S&P MidCap ETF	Equities	464287507	150,096	600	SH		DFND		0	325	275
IShares Core S&P MidCap ETF	Equities	464287507	1,751	7	SH		DFND	2	7	0	0
IShares Core S&P MidCap ETF	Equities	464287507	2,886,346	11,538	SH		SOLE		0	4,589	6,949
IShares MSCI EAFE Growth Index	Equities	464288885	234,575	2,504	SH		SOLE		0	1,533	971
IShares Russell 2000	Equities	464287655	138,438	776	SH		DFND		0	500	276
IShares Russell 2000	Equities	464287655	10,169	57	SH		DFND	2	57	0	0
IShares Russell 2000	Equities	464287655	560,354	3,141	SH		SOLE		189	2,952	0
IShares Russell 2000 Growth	Equities	464287648	10,661	47	SH		DFND	1	47	0	0
IShares Russell 2000 Growth	Equities	464287648	254,492	1,122	SH		SOLE		285	502	335
IShares S&P 500 Growth Index E	Equities	464287309	7,028	110	SH		DFND	2	110	0	0
IShares S&P 500 Growth Index E	Equities	464287309	798,497	12,498	SH		SOLE		0	10,858	1,640
IShares S&P 500 Value Index ET	Equities	464287408	15,631	103	SH		DFND	2	103	0	0
IShares S&P 500 Value Index ET	Equities	464287408	1,567,984	10,332	SH		SOLE		411	9,274	647
IShares S&P Small Cap 600 Valu	Equities	464287879	14,974	160	SH		DFND		0	160	0
IShares S&P Small Cap 600 Valu	Equities	464287879	951,342	10,165	SH		SOLE		3,484	2,988	3,693
IShares Tr MSCI Eafe Index Fd	Equities	464287465	80,174	1,121	SH		DFND		0	945	176
IShares Tr MSCI Eafe Index Fd	Equities	464287465	36,046	504	SH		DFND	1	504	0	0
IShares Tr MSCI Eafe Index Fd	Equities	464287465	15,162	212	SH		DFND	2	212	0	0
IShares Tr MSCI Eafe Index Fd	Equities	464287465	999,778	13,979	SH		SOLE		0	9,102	4,877
ISharesTr S&P Small Cap 600 In	Equities	464287804	30,944	320	SH		DFND		0	320	0
ISharesTr S&P Small Cap 600 In	Equities	464287804	1,327,691	13,730	SH		SOLE		0	1,666	12,064
Johnson & Johnson	Equities	478160104	599,230	3,866	SH		DFND		52	3,438	376
Johnson & Johnson	Equities	478160104	1,567,050	10,110	SH		SOLE		2,650	5,361	2,099
JP Morgan Chase & Co	Equities	46625H100	507,557	3,895	SH		DFND		75	1,882	1,938
JP Morgan Chase & Co	Equities	46625H100	3,258	25	SH		DFND	1	25	0	0
JP Morgan Chase & Co	Equities	46625H100	1,441,489	11,062	SH		SOLE		1,392	7,100	2,570
Key Corp	Equities	493267108	17,929	1,432	SH		DFND		0	1,432	0
Key Corp	Equities	493267108	696,175	55,605	SH		SOLE		5,393	34,330	15,882
Kimberly Clark Corp	Equities	494368103	197,840	1,474	SH		DFND		33	949	492
Kimberly Clark Corp	Equities	494368103	1,847,404	13,764	SH		SOLE		1,060	7,423	5,281
Kla-Tencor Corp	Equities	482480100	99,793	250	SH		DFND		0	175	75
Kla-Tencor Corp	Equities	482480100	568,418	1,424	SH		SOLE		135	593	696
Kraft Heinz Company	Equities	500754106	60,403	1,562	SH		DFND		0	1,129	433
Kraft Heinz Company	Equities	500754106	269,994	6,982	SH		SOLE		826	2,766	3,390
Lockheed Martin Corp	Equities	539830109	56,728	120	SH		DFND		0	20	100
Lockheed Martin Corp	Equities	539830109	322,875	683	SH		SOLE		24	50	609
Lowes Co Inc	Equities	548661107	129,181	646	SH		DFND		21	400	225
Lowes Co Inc	Equities	548661107	378,743	1,894	SH		SOLE		20	1,255	619
LPL Financial Holdings Inc.	Equities	50212V100	64,566	319	SH		DFND		0	319	0
LPL Financial Holdings Inc.	Equities	50212V100	349,342	1,726	SH		SOLE		217	696	813
Lyondellbasell Ind -Cl A	Equities	N53745100	7,230	77	SH		DFND		0	77	0
Lyondellbasell Ind -Cl A	Equities	N53745100	675,820	7,198	SH		SOLE		496	4,847	1,855
Mastercard Inc CL A	Equities	57636Q104	336,518	926	SH		DFND		0	851	75
Mastercard Inc CL A	Equities	57636Q104	409,926	1,128	SH		SOLE		77	837	214
McDonalds Corp	Equities	580135101	613,464	2,194	SH		DFND		0	1,921	273
McDonalds Corp	Equities	580135101	1,398	5	SH		DFND	1	5	0	0
McDonalds Corp	Equities	580135101	775,359	2,773	SH		SOLE		382	1,632	759
Medtronic PLC	Equities	G5960L103	92,310	1,145	SH		DFND		0	1,036	109
Medtronic PLC	Equities	G5960L103	829,902	10,294	SH		SOLE		875	6,755	2,664
Merck & Co Inc New	Equities	58933Y105	705,578	6,632	SH		DFND		653	3,143	2,836
Merck & Co Inc New	Equities	58933Y105	3,085	29	SH		DFND	1	29	0	0
Merck & Co Inc New	Equities	58933Y105	2,015,559	18,945	SH		SOLE		1,597	10,316	7,032
Meta Platforms Inc	Equities	30303M102	41,116	194	SH		DFND		0	194	0
Meta Platforms Inc	Equities	30303M102	3,179	15	SH		DFND	1	15	0	0
Meta Platforms Inc	Equities	30303M102	646,629	3,051	SH		SOLE		326	1,957	768
Micron Tech	Equities	595112103	211,190	3,500	SH		SOLE		0	3,500	0
Microsoft Corp	Equities	594918104	1,831,570	6,353	SH		DFND		0	6,093	260
Microsoft Corp	Equities	594918104	20,181	70	SH		DFND	1	70	0	0
Microsoft Corp	Equities	594918104	4,910,326	17,032	SH		SOLE		1,655	8,162	7,215
Mondelez International Inc - A	Equities	609207105	294,567	4,225	SH		DFND		0	3,125	1,100
Mondelez International Inc - A	Equities	609207105	346,996	4,977	SH		SOLE		750	1,025	3,202
Morgan Stanley Gd	Equities	617446448	61,899	705	SH		DFND		89	616	0
Morgan Stanley Gd	Equities	617446448	445,761	5,077	SH		SOLE		418	2,529	2,130
Motorola Solutions Inc	Equities	620076307	146,212	511	SH		DFND		0	511	0
Motorola Solutions Inc	Equities	620076307	269,248	941	SH		SOLE		150	420	371
National Grid PLC	Equities	636274409	83,084	1,222	SH		DFND		86	811	325
National Grid PLC	Equities	636274409	2,307,513	33,939	SH		SOLE		2,746	18,537	12,656
Nextera Energy Inc	Equities	65339F101	630,360	8,178	SH		DFND		0	3,778	4,400
Nextera Energy Inc	Equities	65339F101	910,392	11,811	SH		SOLE		1,947	4,340	5,524
Nike Inc Cl B	Equities	654106103	136,130	1,110	SH		DFND		0	960	150
Nike Inc Cl B	Equities	654106103	527,597	4,302	SH		SOLE		347	1,938	2,017
Noodles & Co	Equities	65540B105	48,500	10,000	SH		DFND		0	0	10,000
Nvidia Corp	Equities	67066G104	97,220	350	SH		DFND		0	350	0
Nvidia Corp	Equities	67066G104	2,778	10	SH		DFND	1	10	0	0
Nvidia Corp	Equities	67066G104	1,120,246	4,033	SH		SOLE		444	1,954	1,635
Oracle Corp	Equities	68389X105	186,676	2,009	SH		DFND		0	1,900	109
Oracle Corp	Equities	68389X105	316,764	3,409	SH		SOLE		0	2,296	1,113
Palo Alto Networks, Inc	Equities	697435105	125,836	630	SH		DFND		0	630	0
Palo Alto Networks, Inc	Equities	697435105	600,618	3,007	SH		SOLE		20	1,874	1,113
Parker Hannifin Corp	Equities	701094104	88,397	263	SH		DFND		0	263	0
Parker Hannifin Corp	Equities	701094104	253,763	755	SH		SOLE		100	334	321
Paypal Holdings, Inc.	Equities	70450Y103	180,509	2,377	SH		DFND		0	347	2,030
Paypal Holdings, Inc.	Equities	70450Y103	380	5	SH		DFND	1	5	0	0
Paypal Holdings, Inc.	Equities	70450Y103	356,842	4,699	SH		SOLE		562	3,230	907
Pepsico Inc	Equities	713448108	109,745	602	SH		DFND		19	153	430
Pepsico Inc	Equities	713448108	2,735	15	SH		DFND	1	15	0	0
Pepsico Inc	Equities	713448108	965,461	5,296	SH		SOLE		440	3,333	1,523
Pfizer Inc	Equities	717081103	621,710	15,238	SH		DFND		206	6,099	8,933
Pfizer Inc	Equities	717081103	2,580,192	63,240	SH		SOLE		5,678	36,748	20,814
Philip Morris Intl Inc	Equities	718172109	192,652	1,981	SH		DFND		83	998	900
Philip Morris Intl Inc	Equities	718172109	3,887,958	39,979	SH		SOLE		3,169	21,626	15,184
PNC Finl Srvs Grp Inc	Equities	693475105	87,064	685	SH		DFND		279	245	161
PNC Finl Srvs Grp Inc	Equities	693475105	2,034	16	SH		DFND	1	16	0	0
PNC Finl Srvs Grp Inc	Equities	693475105	1,442,712	11,351	SH		SOLE		1,003	6,688	3,660
PPL Corp	Equities	69351T106	39,184	1,410	SH		DFND		109	1,236	65
PPL Corp	Equities	69351T106	1,226,011	44,117	SH		SOLE		3,203	25,398	15,516
Procter & Gamble Corp	Equities	742718109	1,269,367	8,537	SH		DFND		0	4,452	4,085
Procter & Gamble Corp	Equities	742718109	1,582,062	10,640	SH		SOLE		1,243	5,666	3,731
Prologis, Inc	Equities	74340W103	43,420	348	SH		DFND		0	348	0
Prologis, Inc	Equities	74340W103	226,832	1,818	SH		SOLE		287	803	728
Qualcomm Inc	Equities	747525103	42,612	334	SH		DFND		0	0	334
Qualcomm Inc	Equities	747525103	165,854	1,300	SH		SOLE		440	270	590
Raytheon Technologies Corp	Equities	75513E101	163,543	1,670	SH		DFND		0	1,450	220
Raytheon Technologies Corp	Equities	75513E101	2,448	25	SH		DFND	1	25	0	0
Raytheon Technologies Corp	Equities	75513E101	192,041	1,961	SH		SOLE		385	1,323	253
Realty Income Corp Common	Equities	756109104	29,507	466	SH		DFND		45	396	25
Realty Income Corp Common	Equities	756109104	1,039,081	16,410	SH		SOLE		1,224	9,360	5,826
Salesforce.com Inc	Equities	79466L302	241,534	1,209	SH		DFND		0	1,034	175
Salesforce.com Inc	Equities	79466L302	2,997	15	SH		DFND	1	15	0	0
Salesforce.com Inc	Equities	79466L302	986,913	4,940	SH		SOLE		635	3,061	1,244
Schwab US Large-cap Etf Large	Equities	808524201	533,134	11,022	SH		SOLE		0	0	11,022
SPDR S&P 500 ETF Tr	Equities	78462F103	822,465	2,009	SH		DFND		0	2,009	0
SPDR S&P 500 ETF Tr	Equities	78462F103	12,282	30	SH		DFND	1	30	0	0
SPDR S&P 500 ETF Tr	Equities	78462F103	56,496	138	SH		DFND	2	138	0	0
SPDR S&P 500 ETF Tr	Equities	78462F103	3,081,069	7,526	SH		SOLE		0	6,947	579
SPDR S&P MidCap 400 ETF	Equities	78467Y107	39,423	86	SH		DFND	1	86	0	0
SPDR S&P MidCap 400 ETF	Equities	78467Y107	469,412	1,024	SH		SOLE		147	877	0
Steel Dynamics Inc	Equities	858119100	46,807	414	SH		DFND		0	414	0
Steel Dynamics Inc	Equities	858119100	181,687	1,607	SH		SOLE		60	320	1,227
Target Corp Com	Equities	87612E106	39,420	238	SH		DFND		0	238	0
Target Corp Com	Equities	87612E106	306,084	1,848	SH		SOLE		217	748	883
TC Energy Corp	Equities	87807B107	32,879	845	SH		DFND		75	724	46
TC Energy Corp	Equities	87807B107	1,287,415	33,087	SH		SOLE		3,056	18,220	11,811
Tesla Motors, Inc	Equities	88160R101	74,686	360	SH		DFND		0	360	0
Tesla Motors, Inc	Equities	88160R101	4,149	20	SH		DFND	1	20	0	0
Tesla Motors, Inc	Equities	88160R101	422,596	2,037	SH		SOLE		887	956	194
Texas Instruments Inc	Equities	882508104	60,081	323	SH		DFND		48	0	275
Texas Instruments Inc	Equities	882508104	249,811	1,343	SH		SOLE		1,089	237	17
The Southern Co	Equities	842587107	99,012	1,423	SH		DFND		209	1,003	211
The Southern Co	Equities	842587107	2,950,053	42,398	SH		SOLE		3,752	22,477	16,169
Thermo Fisher Scientific Inc	Equities	883556102	164,842	286	SH		DFND		11	175	100
Thermo Fisher Scientific Inc	Equities	883556102	4,611	8	SH		DFND	1	8	0	0
Thermo Fisher Scientific Inc	Equities	883556102	740,059	1,284	SH		SOLE		176	870	238
TJX Cos Inc New Com	Equities	872540109	150,921	1,926	SH		DFND		0	1,726	200
TJX Cos Inc New Com	Equities	872540109	621,630	7,933	SH		SOLE		1,113	4,227	2,593
Total S A	Equities	89151E109	91,468	1,549	SH		DFND		153	1,320	76
Total S A	Equities	89151E109	3,351,619	56,759	SH		SOLE		4,994	32,816	18,949
Truist Finl Corp	Equities	89832Q109	49,820	1,461	SH		DFND		373	1,038	50
Truist Finl Corp	Equities	89832Q109	1,124,141	32,966	SH		SOLE		2,207	19,451	11,308
Unilever PLC Spon ADR	Equities	904767704	91,760	1,767	SH		DFND		296	1,462	9
Unilever PLC Spon ADR	Equities	904767704	1,290,409	24,849	SH		SOLE		2,127	13,812	8,910
Union Pacific Corp	Equities	907818108	523,075	2,599	SH		DFND		34	810	1,755
Union Pacific Corp	Equities	907818108	3,220	16	SH		DFND	1	16	0	0
Union Pacific Corp	Equities	907818108	2,199,168	10,927	SH		SOLE		4,927	2,001	3,999
United Parcel Service	Equities	911312106	200,198	1,032	SH		DFND		0	543	489
United Parcel Service	Equities	911312106	1,106,519	5,704	SH		SOLE		409	2,631	2,664
Unitedhealth Grp Inc	Equities	91324P102	97,354	206	SH		DFND		0	206	0
Unitedhealth Grp Inc	Equities	91324P102	3,781	8	SH		DFND	1	8	0	0
Unitedhealth Grp Inc	Equities	91324P102	1,379,963	2,920	SH		SOLE		349	1,821	750
US Bancorp Del	Equities	902973304	47,262	1,311	SH		DFND		96	1,090	125
US Bancorp Del	Equities	902973304	1,140,514	31,637	SH		SOLE		1,673	19,040	10,924
Vanguard Extended Mkt ETF	Equities	922908652	453,407	3,234	SH		DFND		0	3,199	35
Vanguard Extended Mkt ETF	Equities	922908652	567,389	4,047	SH		SOLE		125	1,752	2,170
Vanguard Emer Mkts ETF	Equities	922042858	82,982	2,054	SH		DFND		0	612	1,442
Vanguard Emer Mkts ETF	Equities	922042858	273,427	6,768	SH		SOLE		2,741	2,101	1,926
Vanguard FTSE Develpd Mkts ETF	Equities	921943858	116,764	2,585	SH		DFND		0	925	1,660
Vanguard FTSE Develpd Mkts ETF	Equities	921943858	448,854	9,937	SH		SOLE		1,042	5,639	3,256
Vanguard Growth ETF	Equities	922908736	519,085	2,081	SH		SOLE		0	1,357	724
Vanguard Index FDS S&P 500 ETF	Equities	922908363	349,745	930	SH		DFND		0	800	130
Vanguard Index FDS S&P 500 ETF	Equities	922908363	811,935	2,159	SH		SOLE		0	1,179	980
Vanguard Intermediate-Term Bon	Fixed Income	921937819	331,901	4,325	SH		DFND		0	2,575	1,750
Vanguard Intermediate-Term Bon	Fixed Income	921937819	793,108	10,335	SH		SOLE		388	1,002	8,945
Vanguard Mid-Cap ETF	Equities	922908629	279,891	1,327	SH		DFND		0	1,327	0
Vanguard Mid-Cap ETF	Equities	922908629	397,373	1,884	SH		SOLE		490	164	1,230
Vanguard REIT ETF	Equities	922908553	6,560	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	309,822	3,731	SH		SOLE		540	2,269	922
Vanguard Short- Term Treasury	Fixed Income	92206C102	1,012,449	17,295	SH		DFND		0	17,295	0
Vanguard Short- Term Treasury	Fixed Income	92206C102	143,774	2,456	SH		SOLE		1,764	669	23
Vanguard Small- Cap ETF	Equities	922908751	9,478	50	SH		DFND		0	50	0
Vanguard Small- Cap ETF	Equities	922908751	401,488	2,118	SH		SOLE		0	1,255	863
Vanguard Total Stock Market ET	Equities	922908769	4,082	20	SH		DFND		0	0	20
Vanguard Total Stock Market ET	Equities	922908769	486,983	2,386	SH		SOLE		150	1,790	446
Vanguard Value ETF	Equities	922908744	198,878	1,440	SH		DFND		840	350	250
Vanguard Value ETF	Equities	922908744	975,885	7,066	SH		SOLE		712	2,127	4,227
Verizon Comm Inc	Equities	92343V104	163,727	4,210	SH		DFND		0	3,438	772
Verizon Comm Inc	Equities	92343V104	2,893,727	74,408	SH		SOLE		4,195	43,702	26,511
Visa Inc CL A	Equities	92826C839	97,399	432	SH		DFND		0	432	0
Visa Inc CL A	Equities	92826C839	4,284	19	SH		DFND	1	19	0	0
Visa Inc CL A	Equities	92826C839	923,484	4,096	SH		SOLE		565	2,793	738
Vodafone Grp PLC-SP ADR	Equities	92857W308	34,257	3,103	SH		DFND		438	2,376	289
Vodafone Grp PLC-SP ADR	Equities	92857W308	661,517	59,920	SH		SOLE		631	36,847	22,442
Wal-Mart Stores Inc	Equities	931142103	126,365	857	SH		DFND		0	857	0
Wal-Mart Stores Inc	Equities	931142103	579,626	3,931	SH		SOLE		543	2,422	966
Walgreens Boots Alliance, Inc	Equities	931427108	66,601	1,926	SH		DFND		107	1,753	66
Walgreens Boots Alliance, Inc	Equities	931427108	1,256,499	36,336	SH		SOLE		2,336	21,534	12,466
Walt Disney Hldg Co	Equities	254687106	445,779	4,452	SH		DFND		0	2,627	1,825
Walt Disney Hldg Co	Equities	254687106	2,503	25	SH		DFND	1	25	0	0
Walt Disney Hldg Co	Equities	254687106	435,566	4,350	SH		SOLE		653	3,109	588
Williams Cos Inc	Equities	969457100	63,482	2,126	SH		DFND		208	1,719	199
Williams Cos Inc	Equities	969457100	2,328,095	77,967	SH		SOLE		7,142	43,910	26,915
Yum Brands Inc	Equities	988498101	204,724	1,550	SH		DFND		0	950	600
Yum Brands Inc	Equities	988498101	218,460	1,654	SH		SOLE		300	979	375
Zimmer Hldgs Inc	Equities	98956P102	48,450	375	SH		DFND		0	200	175
Zimmer Hldgs Inc	Equities	98956P102	228,684	1,770	SH		SOLE		200	765	805