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	9,008	90	SH		DFND		0	0	90
3M Co	Equities	88579Y101	339,005	3,387	SH		SOLE		45	1,943	1,399
Abbott Labs	Equities	002824100	395,743	3,630	SH		DFND		0	2,911	719
Abbott Labs	Equities	002824100	629,918	5,778	SH		SOLE		625	3,035	2,118
AbbVie Inc	Equities	00287Y109	367,948	2,731	SH		DFND		160	2,416	155
AbbVie Inc	Equities	00287Y109	1,347	10	SH		DFND	1	10	0	0
AbbVie Inc	Equities	00287Y109	2,608,642	19,362	SH		SOLE		2,006	9,854	7,502
Accenture PLC CL A	Equities	G1151C101	142,873	463	SH		DFND		26	172	265
Accenture PLC CL A	Equities	G1151C101	364,124	1,180	SH		SOLE		289	490	401
Adobe System Inc	Equities	00724F101	79,216	162	SH		DFND		0	92	70
Adobe System Inc	Equities	00724F101	5,379	11	SH		DFND	1	11	0	0
Adobe System Inc	Equities	00724F101	851,332	1,741	SH		SOLE		265	1,203	273
Air Products & Chemical Inc	Equities	009158106	164,742	550	SH		DFND		0	300	250
Air Products & Chemical Inc	Equities	009158106	68,592	229	SH		SOLE		19	10	200
Alphabet, Inc Class A	Equities	02079K305	467,069	3,902	SH		DFND		0	3,602	300
Alphabet, Inc Class A	Equities	02079K305	13,766	115	SH		DFND	1	115	0	0
Alphabet, Inc Class A	Equities	02079K305	2,362,519	19,737	SH		SOLE		3,577	11,980	4,180
Alphabet, Inc Class C	Equities	02079K107	133,067	1,100	SH		DFND		0	500	600
Alphabet, Inc Class C	Equities	02079K107	629,407	5,203	SH		SOLE		80	4,380	743
Altria Grp Inc	Equities	02209S103	303,148	6,692	SH		SOLE		318	1,765	4,609
Amazon.com Inc	Equities	023135106	426,408	3,271	SH		DFND		0	2,671	600
Amazon.com Inc	Equities	023135106	12,384	95	SH		DFND	1	95	0	0
Amazon.com Inc	Equities	023135106	3,459,494	26,538	SH		SOLE		3,630	12,672	10,236
Amcor PLC	Equities	G0250X107	11,048	1,107	SH		DFND		0	974	133
Amcor PLC	Equities	G0250X107	1,002,451	100,446	SH		SOLE		8,821	57,346	34,279
American Elec Power Inc	Equities	025537101	44,963	534	SH		DFND		0	506	28
American Elec Power Inc	Equities	025537101	1,878,081	22,305	SH		SOLE		2,242	12,314	7,749
American Tower	Equities	03027X100	1,939	10	SH		DFND	1	10	0	0
American Tower	Equities	03027X100	294,401	1,518	SH		SOLE		298	1,060	160
Ameriprise Finl Inc	Equities	03076C106	1,329	4	SH		DFND	1	4	0	0
Ameriprise Finl Inc	Equities	03076C106	202,285	609	SH		SOLE		193	370	46
Amgen Inc	Equities	031162100	191,159	861	SH		DFND		0	574	287
Amgen Inc	Equities	031162100	88,808	400	SH		DFND	1	400	0	0
Amgen Inc	Equities	031162100	2,231,301	10,050	SH		SOLE		867	5,815	3,368
Analog Devices Inc	Equities	032654105	70,911	364	SH		DFND		0	364	0
Analog Devices Inc	Equities	032654105	393,906	2,022	SH		SOLE		274	853	895
Apple Inc	Equities	037833100	3,131,840	16,146	SH		DFND		0	13,081	3,065
Apple Inc	Equities	037833100	17,845	92	SH		DFND	1	92	0	0
Apple Inc	Equities	037833100	6,894,858	35,546	SH		SOLE		3,942	18,038	13,566
Applied Materials Inc	Equities	038222105	247,597	1,713	SH		SOLE		0	1,127	586
AT&T Inc	Equities	00206R102	157,586	9,880	SH		DFND		0	8,273	1,607
AT&T Inc	Equities	00206R102	2,382,372	149,365	SH		SOLE		13,463	82,350	53,552
Automatic Data Processing Inc	Equities	053015103	1,126,424	5,125	SH		DFND		0	4,950	175
Automatic Data Processing Inc	Equities	053015103	32,969	150	SH		SOLE		0	150	0
BCE Inc	Equities	05534B760	32,779	719	SH		DFND		0	633	86
BCE Inc	Equities	05534B760	2,547,068	55,869	SH		SOLE		5,222	30,905	19,742
Becton Dickinson & Co	Equities	075887109	251,338	952	SH		DFND		0	952	0
Becton Dickinson & Co	Equities	075887109	163,422	619	SH		SOLE		99	264	256
Berkshire Hathaway Inc - CL B	Equities	084670702	86,955	255	SH		DFND		90	125	40
Berkshire Hathaway Inc - CL B	Equities	084670702	5,797	17	SH		DFND	1	17	0	0
Berkshire Hathaway Inc - CL B	Equities	084670702	781,572	2,292	SH		SOLE		240	1,910	142
Bk of America Corp	Equities	060505104	41,601	1,450	SH		DFND		0	1,450	0
Bk of America Corp	Equities	060505104	291,548	10,162	SH		SOLE		1,453	4,904	3,805
Blackstone Group Inc	Equities	09260D107	45,555	490	SH		DFND		0	490	0
Blackstone Group Inc	Equities	09260D107	200,815	2,160	SH		SOLE		25	1,585	550
Bristol-Myers Squibb	Equities	110122108	263,346	4,118	SH		DFND		0	3,151	967
Bristol-Myers Squibb	Equities	110122108	810,183	12,669	SH		SOLE		488	8,013	4,168
British AmericanTobacco PLC	Equities	110448107	32,835	989	SH		DFND		0	989	0
British AmericanTobacco PLC	Equities	110448107	2,126,659	64,056	SH		SOLE		5,178	34,774	24,104
Broadcom, Inc	Equities	11135F101	314,877	363	SH		DFND		0	113	250
Broadcom, Inc	Equities	11135F101	4,337	5	SH		DFND	1	5	0	0
Broadcom, Inc	Equities	11135F101	1,015,761	1,171	SH		SOLE		205	541	425
Canadian Imperial Bank	Equities	136069101	10,883	255	SH		DFND		0	225	30
Canadian Imperial Bank	Equities	136069101	1,097,132	25,706	SH		SOLE		2,047	13,599	10,060
Caterpillar Inc Del	Equities	149123101	315,436	1,282	SH		DFND		0	1,207	75
Caterpillar Inc Del	Equities	149123101	3,691	15	SH		DFND	1	15	0	0
Caterpillar Inc Del	Equities	149123101	913,830	3,714	SH		SOLE		687	2,198	829
Chevron Corp	Equities	166764100	165,060	1,049	SH		DFND		0	804	245
Chevron Corp	Equities	166764100	936,547	5,952	SH		SOLE		519	3,068	2,365
Chubb Limited	Equities	H1467J104	20,411	106	SH		DFND		33	0	73
Chubb Limited	Equities	H1467J104	963	5	SH		DFND	1	5	0	0
Chubb Limited	Equities	H1467J104	230,687	1,198	SH		SOLE		272	783	143
Cisco Systems Inc	Equities	17275R102	192,162	3,714	SH		DFND		0	2,714	1,000
Cisco Systems Inc	Equities	17275R102	3,881	75	SH		DFND	1	75	0	0
Cisco Systems Inc	Equities	17275R102	1,871,746	36,176	SH		SOLE		4,023	22,223	9,930
Clorox Co	Equities	189054109	67,910	427	SH		DFND		0	408	19
Clorox Co	Equities	189054109	328,895	2,068	SH		SOLE		175	1,422	471
Coca-Cola Co	Equities	191216100	406,003	6,742	SH		DFND		170	4,097	2,475
Coca-Cola Co	Equities	191216100	1,103,471	18,324	SH		SOLE		1,390	10,261	6,673
Comcast Corp New Cl A	Equities	20030N101	78,862	1,898	SH		DFND		237	1,154	507
Comcast Corp New Cl A	Equities	20030N101	311,542	7,498	SH		SOLE		478	4,256	2,764
Conagra Foods Inc	Equities	205887102	25,223	748	SH		DFND		0	457	291
Conagra Foods Inc	Equities	205887102	1,071,588	31,779	SH		SOLE		2,789	18,846	10,144
Conocophillips	Equities	20825C104	108,687	1,049	SH		DFND		251	645	153
Conocophillips	Equities	20825C104	1,969	19	SH		DFND	1	19	0	0
Conocophillips	Equities	20825C104	863,693	8,336	SH		SOLE		3,074	3,588	1,674
Consolidated Edison Inc	Equities	209115104	603,691	6,678	SH		SOLE		3,041	247	3,390
Costco Wholesale Corp	Equities	22160K105	1,189,820	2,210	SH		DFND		0	1,985	225
Costco Wholesale Corp	Equities	22160K105	9,152	17	SH		DFND	1	17	0	0
Costco Wholesale Corp	Equities	22160K105	1,736,276	3,225	SH		SOLE		422	1,896	907
Crown Castle International Co	Equities	22822V101	22,332	196	SH		DFND		0	177	19
Crown Castle International Co	Equities	22822V101	1,880,808	16,507	SH		SOLE		1,350	9,351	5,806
CSX Corp	Equities	126408103	2,975,396	87,255	SH		SOLE		86,400	855	0
CVS Health Corp	Equities	126650100	80,675	1,167	SH		DFND		0	700	467
CVS Health Corp	Equities	126650100	324,773	4,698	SH		SOLE		200	2,533	1,965
Danaher Corp	Equities	235851102	103,680	432	SH		DFND		15	417	0
Danaher Corp	Equities	235851102	2,400	10	SH		DFND	1	10	0	0
Danaher Corp	Equities	235851102	562,320	2,343	SH		SOLE		357	1,562	424
Deere & Co	Equities	244199105	208,673	515	SH		DFND		0	515	0
Deere & Co	Equities	244199105	98,461	243	SH		SOLE		29	147	67
Dominion Resources Inc VA	Equities	25746U109	64,220	1,240	SH		DFND		61	956	223
Dominion Resources Inc VA	Equities	25746U109	1,814,618	35,038	SH		SOLE		2,697	19,111	13,230
Dow Inc	Equities	260557103	5,326	100	SH		DFND		0	0	100
Dow Inc	Equities	260557103	2,397	45	SH		DFND	1	45	0	0
Dow Inc	Equities	260557103	326,431	6,129	SH		SOLE		1,383	4,321	425
Duke Energy Corp New Com	Equities	26441C204	50,344	561	SH		DFND		68	362	131
Duke Energy Corp New Com	Equities	26441C204	2,827,707	31,510	SH		SOLE		3,202	16,269	12,039
DuPont de Nemours, Inc	Equities	26614N102	44,721	626	SH		DFND		70	556	0
DuPont de Nemours, Inc	Equities	26614N102	350,342	4,904	SH		SOLE		424	2,800	1,680
Eaton Corp PLC	Equities	G29183103	388,324	1,931	SH		DFND		39	1,242	650
Eaton Corp PLC	Equities	G29183103	3,017	15	SH		DFND	1	15	0	0
Eaton Corp PLC	Equities	G29183103	639,699	3,181	SH		SOLE		691	1,995	495
Ecolab Inc	Equities	278865100	2,800	15	SH		DFND	1	15	0	0
Ecolab Inc	Equities	278865100	246,431	1,320	SH		SOLE		395	832	93
Elevance Health Inc.	Equities	036752103	381,201	858	SH		SOLE		720	73	65
Eli Lilly & Co	Equities	532457108	832,440	1,775	SH		DFND		0	1,600	175
Eli Lilly & Co	Equities	532457108	661,262	1,410	SH		SOLE		375	185	850
Enbridge Inc	Equities	29250N105	33,732	908	SH		DFND		0	806	102
Enbridge Inc	Equities	29250N105	2,782,275	74,893	SH		SOLE		7,688	41,925	25,280
Entergy Corp	Equities	29364G103	4,674	48	SH		DFND		0	48	0
Entergy Corp	Equities	29364G103	728,522	7,482	SH		SOLE		559	4,252	2,671
Estee Lauder Co Inc CL A	Equities	518439104	137,466	700	SH		DFND		0	650	50
Estee Lauder Co Inc CL A	Equities	518439104	179,295	913	SH		SOLE		66	674	173
Exxon Mobil Corp	Equities	30231G102	1,976,832	18,432	SH		DFND		0	9,645	8,787
Exxon Mobil Corp	Equities	30231G102	122,801	1,145	SH		DFND	1	1,145	0	0
Exxon Mobil Corp	Equities	30231G102	2,770,268	25,830	SH		SOLE		1,757	15,537	8,536
FedEx Corp	Equities	31428X106	24,790	100	SH		DFND		0	100	0
FedEx Corp	Equities	31428X106	229,803	927	SH		SOLE		0	279	648
Ford Motor Co	Equities	345370860	154,220	10,193	SH		SOLE		3,067	5,615	1,511
General Mills Inc	Equities	370334104	10,815	141	SH		DFND		0	49	92
General Mills Inc	Equities	370334104	376,597	4,910	SH		SOLE		117	1,749	3,044
Gilead Sciences Inc	Equities	375558103	75,066	974	SH		DFND		0	744	230
Gilead Sciences Inc	Equities	375558103	2,597,105	33,698	SH		SOLE		3,053	19,125	11,520
Goldman Sachs Corp	Equities	38141G104	76,442	237	SH		DFND		85	152	0
Goldman Sachs Corp	Equities	38141G104	258,032	800	SH		SOLE		104	261	435
Home Depot Inc	Equities	437076102	892,779	2,874	SH		DFND		0	565	2,309
Home Depot Inc	Equities	437076102	9,319	30	SH		DFND	1	30	0	0
Home Depot Inc	Equities	437076102	1,490,140	4,797	SH		SOLE		854	3,013	930
Honeywell Intl Inc	Equities	438516106	160,813	775	SH		DFND		36	514	225
Honeywell Intl Inc	Equities	438516106	2,075	10	SH		DFND	1	10	0	0
Honeywell Intl Inc	Equities	438516106	760,903	3,667	SH		SOLE		733	2,283	651
Huntington Bancshares Inc	Equities	446150104	19,609	1,819	SH		DFND		0	1,611	208
Huntington Bancshares Inc	Equities	446150104	1,472,968	136,639	SH		SOLE		13,755	74,902	47,982
Huntsman Corp	Equities	447011107	40,422	1,496	SH		DFND		0	1,496	0
Huntsman Corp	Equities	447011107	167,281	6,191	SH		SOLE		975	2,664	2,552
IBM Corp	Equities	459200101	582,074	4,350	SH		DFND		165	4,060	125
IBM Corp	Equities	459200101	197,504	1,476	SH		SOLE		500	110	866
Intel Corp	Equities	458140100	28,123	841	SH		DFND		0	691	150
Intel Corp	Equities	458140100	176,630	5,282	SH		SOLE		712	1,994	2,576
Intercontinental Exchange, In	Equities	45866F104	79,156	700	SH		DFND		0	550	150
Intercontinental Exchange, In	Equities	45866F104	340,484	3,011	SH		SOLE		25	2,476	510
Invesco S&P 500 Equal Weight	Equities	46137V357	494,560	3,305	SH		SOLE		3,305	0	0
iShares 1-5 Year invmt Grd Co	Fixed Income	464288646	331,122	6,600	SH		DFND		0	2,600	4,000
iShares 1-5 Year invmt Grd Co	Fixed Income	464288646	39,735	792	SH		SOLE		0	492	300
IShares Barclays Aggregate Bd	Fixed Income	464287226	351,738	3,591	SH		SOLE		2,885	76	630
IShares Core MSCI EAFE ETF	Equities	46432F842	143,168	2,121	SH		DFND		0	2,121	0
IShares Core MSCI EAFE ETF	Equities	46432F842	755,933	11,199	SH		SOLE		2,006	1,672	7,521
IShares Core MSCI EM IMI ETF	Equities	46434G103	116,226	2,358	SH		DFND		0	2,155	203
IShares Core MSCI EM IMI ETF	Equities	46434G103	438,385	8,894	SH		SOLE		1,159	2,181	5,554
IShares Core S&P 500 ETF	Equities	464287200	354,339	795	SH		DFND		200	595	0
IShares Core S&P 500 ETF	Equities	464287200	3,224,266	7,234	SH		SOLE		96	2,540	4,598
IShares Core S&P MidCap ETF	Equities	464287507	135,970	520	SH		DFND		0	245	275
IShares Core S&P MidCap ETF	Equities	464287507	150,351	575	SH		DFND	1	575	0	0
IShares Core S&P MidCap ETF	Equities	464287507	2,784,239	10,648	SH		SOLE		5	3,863	6,780
IShares MSCI EAFE Growth Index	Equities	464288885	238,907	2,504	SH		SOLE		0	1,533	971
IShares Russell 2000	Equities	464287655	51,687	276	SH		DFND		0	0	276
IShares Russell 2000	Equities	464287655	29,963	160	SH		DFND	1	160	0	0
IShares Russell 2000	Equities	464287655	629,789	3,363	SH		SOLE		189	3,174	0
IShares Russell 2000 Growth	Equities	464287648	11,405	47	SH		DFND	1	47	0	0
IShares Russell 2000 Growth	Equities	464287648	238,777	984	SH		SOLE		147	502	335
IShares S&P 500 Growth Index	Equities	464287309	1,333,482	18,920	SH		SOLE		2,560	12,223	4,137
IShares S&P 500 Value Index ETF	Equities	464287408	845,925	5,248	SH		SOLE		411	4,297	540
IShares S&P Small Cap 600 Value	Equities	464287879	15,214	160	SH		DFND		0	160	0
IShares S&P Small Cap 600 Value	Equities	464287879	1,329,263	13,979	SH		SOLE		4,244	3,913	5,822
IShares Tr MSCI Eafe Index Fd	Equities	464287465	81,273	1,121	SH		DFND		0	945	176
IShares Tr MSCI Eafe Index Fd	Equities	464287465	119,915	1,654	SH		DFND	1	1,654	0	0
IShares Tr MSCI Eafe Index Fd	Equities	464287465	534,180	7,368	SH		SOLE		0	6,648	720
ISharesTr S&P Small Cap 600 Index	Equities	464287804	31,888	320	SH		DFND		0	320	0
ISharesTr S&P Small Cap 600 Index	Equities	464287804	1,458,477	14,636	SH		SOLE		15	2,121	12,500
Johnson & Johnson	Equities	478160104	627,486	3,791	SH		DFND		52	3,363	376
Johnson & Johnson	Equities	478160104	1,570,619	9,489	SH		SOLE		2,524	5,066	1,899
Johnson Controls Int Plc	Equities	G51502105	114,339	1,678	SH		DFND		72	1,252	354
Johnson Controls Int Plc	Equities	G51502105	93,079	1,366	SH		SOLE		396	620	350
JP Morgan Chase & Co	Equities	46625H100	553,254	3,804	SH		DFND		75	1,791	1,938
JP Morgan Chase & Co	Equities	46625H100	3,636	25	SH		DFND	1	25	0	0
JP Morgan Chase & Co	Equities	46625H100	1,468,799	10,099	SH		SOLE		1,479	6,282	2,338
Key Corp	Equities	493267108	5,821	630	SH		DFND		0	630	0
Key Corp	Equities	493267108	531,808	57,555	SH		SOLE		4,768	32,594	20,193
Kimberly Clark Corp	Equities	494368103	174,922	1,267	SH		DFND		0	775	492
Kimberly Clark Corp	Equities	494368103	1,838,545	13,317	SH		SOLE		1,011	7,230	5,076
Kla-Tencor Corp	Equities	482480100	97,004	200	SH		DFND		0	125	75
Kla-Tencor Corp	Equities	482480100	690,668	1,424	SH		SOLE		135	593	696
Kraft Heinz Company	Equities	500754106	55,451	1,562	SH		DFND		0	1,129	433
Kraft Heinz Company	Equities	500754106	206,930	5,829	SH		SOLE		548	2,038	3,243
Lockheed Martin Corp	Equities	539830109	9,208	20	SH		DFND		0	20	0
Lockheed Martin Corp	Equities	539830109	265,179	576	SH		SOLE		34	25	517
Lowes Co Inc	Equities	548661107	145,802	646	SH		DFND		21	400	225
Lowes Co Inc	Equities	548661107	410,774	1,820	SH		SOLE		20	1,255	545
LPL Financial Holdings Inc.	Equities	50212V100	69,360	319	SH		DFND		0	319	0
LPL Financial Holdings Inc.	Equities	50212V100	280,485	1,290	SH		SOLE		169	376	745
Lyondellbasell Ind -Cl A	Equities	N53745100	11,938	130	SH		DFND		0	130	0
Lyondellbasell Ind -Cl A	Equities	N53745100	1,567,630	17,071	SH		SOLE		1,372	9,649	6,050
Mastercard Inc CL A	Equities	57636Q104	364,196	926	SH		DFND		0	851	75
Mastercard Inc CL A	Equities	57636Q104	382,288	972	SH		SOLE		77	688	207
McDonalds Corp	Equities	580135101	595,030	1,994	SH		DFND		0	1,921	73
McDonalds Corp	Equities	580135101	1,492	5	SH		DFND	1	5	0	0
McDonalds Corp	Equities	580135101	800,037	2,681	SH		SOLE		437	1,641	603
Medtronic PLC	Equities	G5960L103	103,077	1,170	SH		DFND		0	1,061	109
Medtronic PLC	Equities	G5960L103	1,083,101	12,294	SH		SOLE		1,032	7,201	4,061
Merck & Co Inc New	Equities	58933Y105	651,492	5,646	SH		DFND		70	2,740	2,836
Merck & Co Inc New	Equities	58933Y105	3,346	29	SH		DFND	1	29	0	0
Merck & Co Inc New	Equities	58933Y105	1,982,400	17,180	SH		SOLE		1,784	9,897	5,499
Meta Platforms Inc	Equities	30303M102	40,464	141	SH		DFND		0	141	0
Meta Platforms Inc	Equities	30303M102	4,305	15	SH		DFND	1	15	0	0
Meta Platforms Inc	Equities	30303M102	911,448	3,176	SH		SOLE		432	2,039	705
Microsoft Corp	Equities	594918104	2,173,667	6,383	SH		DFND		130	5,993	260
Microsoft Corp	Equities	594918104	23,838	70	SH		DFND	1	70	0	0
Microsoft Corp	Equities	594918104	5,735,375	16,842	SH		SOLE		1,829	7,876	7,137
Mondelez International Inc - A	Equities	609207105	308,172	4,225	SH		DFND		0	3,125	1,100
Mondelez International Inc - A	Equities	609207105	363,022	4,977	SH		SOLE		750	1,025	3,202
Morgan Stanley Gd	Equities	617446448	60,207	705	SH		DFND		89	616	0
Morgan Stanley Gd	Equities	617446448	375,675	4,399	SH		SOLE		416	1,878	2,105
Motorola Solutions Inc	Equities	620076307	149,866	511	SH		DFND		0	511	0
Motorola Solutions Inc	Equities	620076307	231,691	790	SH		SOLE		150	337	303
National Grid PLC	Equities	636274409	46,996	698	SH		DFND		0	373	325
National Grid PLC	Equities	636274409	2,258,787	33,548	SH		SOLE		2,954	18,900	11,694
Nextera Energy Inc	Equities	65339F101	606,808	8,178	SH		DFND		0	3,778	4,400
Nextera Energy Inc	Equities	65339F101	785,630	10,588	SH		SOLE		1,540	3,565	5,483
Nike Inc Cl B	Equities	654106103	114,233	1,035	SH		DFND		0	885	150
Nike Inc Cl B	Equities	654106103	428,236	3,880	SH		SOLE		290	1,605	1,985
Noodles & Co	Equities	65540B105	33,800	10,000	SH		DFND		0	0	10,000
Northrop Grumman Corp	Equities	666807102	18,232	40	SH		DFND		40	0	0
Northrop Grumman Corp	Equities	666807102	2,279	5	SH		DFND	1	5	0	0
Northrop Grumman Corp	Equities	666807102	252,513	554	SH		SOLE		135	368	51
Nvidia Corp	Equities	67066G104	148,057	350	SH		DFND		0	350	0
Nvidia Corp	Equities	67066G104	4,230	10	SH		DFND	1	10	0	0
Nvidia Corp	Equities	67066G104	1,645,125	3,889	SH		SOLE		444	1,887	1,558
Oracle Corp	Equities	68389X105	236,870	1,989	SH		DFND		130	1,750	109
Oracle Corp	Equities	68389X105	359,295	3,017	SH		SOLE		0	1,904	1,113
Palo Alto Networks, Inc	Equities	697435105	160,971	630	SH		DFND		0	630	0
Palo Alto Networks, Inc	Equities	697435105	768,319	3,007	SH		SOLE		20	1,874	1,113
Parker Hannifin Corp	Equities	701094104	102,581	263	SH		DFND		0	263	0
Parker Hannifin Corp	Equities	701094104	219,593	563	SH		SOLE		58	189	316
Paypal Holdings, Inc.	Equities	70450Y103	155,614	2,332	SH		DFND		0	302	2,030
Paypal Holdings, Inc.	Equities	70450Y103	334	5	SH		DFND	1	5	0	0
Paypal Holdings, Inc.	Equities	70450Y103	325,976	4,885	SH		SOLE		782	3,305	798
Pepsico Inc	Equities	713448108	97,611	527	SH		DFND		19	78	430
Pepsico Inc	Equities	713448108	688,092	3,715	SH		DFND	1	3,715	0	0
Pepsico Inc	Equities	713448108	1,108,356	5,984	SH		SOLE		635	3,711	1,638
Pfizer Inc	Equities	717081103	529,402	14,433	SH		DFND		107	5,393	8,933
Pfizer Inc	Equities	717081103	75,524	2,059	SH		DFND	1	2,059	0	0
Pfizer Inc	Equities	717081103	2,486,941	67,801	SH		SOLE		6,749	38,067	22,985
Philip Morris Intl Inc	Equities	718172109	82,587	846	SH		DFND		0	546	300
Philip Morris Intl Inc	Equities	718172109	3,653,429	37,425	SH		SOLE		3,517	19,689	14,219
PNC Finl Srvs Grp Inc	Equities	693475105	43,453	345	SH		DFND		21	163	161
PNC Finl Srvs Grp Inc	Equities	693475105	2,015	16	SH		DFND	1	16	0	0
PNC Finl Srvs Grp Inc	Equities	693475105	1,575,005	12,505	SH		SOLE		1,056	7,147	4,302
PPL Corp	Equities	69351T106	18,628	704	SH		DFND		0	639	65
PPL Corp	Equities	69351T106	1,058,929	40,020	SH		SOLE		3,487	23,082	13,451
Procter & Gamble Corp	Equities	742718109	1,234,860	8,138	SH		DFND		0	4,353	3,785
Procter & Gamble Corp	Equities	742718109	349,002	2,300	SH		DFND	1	2,300	0	0
Procter & Gamble Corp	Equities	742718109	1,479,162	9,748	SH		SOLE		603	5,368	3,777
Prologis, Inc	Equities	74340W103	42,675	348	SH		DFND		0	348	0
Prologis, Inc	Equities	74340W103	179,162	1,461	SH		SOLE		300	624	537
Raytheon Technologies Corp	Equities	75513E101	148,899	1,520	SH		DFND		0	1,300	220
Raytheon Technologies Corp	Equities	75513E101	2,449	25	SH		DFND	1	25	0	0
Raytheon Technologies Corp	Equities	75513E101	271,741	2,774	SH		SOLE		643	1,703	428
Realty Income Corp Common	Equities	756109104	10,403	174	SH		DFND		0	149	25
Realty Income Corp Common	Equities	756109104	897,149	15,005	SH		SOLE		1,230	8,944	4,831
Salesforce.com Inc	Equities	79466L302	244,850	1,159	SH		DFND		0	984	175
Salesforce.com Inc	Equities	79466L302	3,169	15	SH		DFND	1	15	0	0
Salesforce.com Inc	Equities	79466L302	1,123,692	5,319	SH		SOLE		776	3,289	1,254
Schwab US Large-cap Etf Large Cap	Equities	808524201	551,037	10,522	SH		SOLE		0	0	10,522
SPDR S&P 500 ETF Tr	Equities	78462F103	852,871	1,924	SH		DFND		0	1,924	0
SPDR S&P 500 ETF Tr	Equities	78462F103	234,938	530	SH		DFND	1	530	0	0
SPDR S&P 500 ETF Tr	Equities	78462F103	2,967,760	6,695	SH		SOLE		0	6,182	513
SPDR S&P MidCap 400 ETF	Equities	78467Y107	41,186	86	SH		DFND	1	86	0	0
SPDR S&P MidCap 400 ETF	Equities	78467Y107	490,404	1,024	SH		SOLE		147	877	0
Target Corp Com	Equities	87612E106	31,392	238	SH		DFND		0	238	0
Target Corp Com	Equities	87612E106	215,657	1,635	SH		SOLE		217	547	871
TC Energy Corp	Equities	87807B107	16,366	405	SH		DFND		0	359	46
TC Energy Corp	Equities	87807B107	1,668,165	41,281	SH		SOLE		4,111	22,526	14,644
TE Connectivity, Ltd	Equities	H84989104	35,040	250	SH		DFND		0	0	250
TE Connectivity, Ltd	Equities	H84989104	701	5	SH		DFND	1	5	0	0
TE Connectivity, Ltd	Equities	H84989104	196,364	1,401	SH		SOLE		490	911	0
Tesla Motors, Inc	Equities	88160R101	94,237	360	SH		DFND		0	360	0
Tesla Motors, Inc	Equities	88160R101	5,235	20	SH		DFND	1	20	0	0
Tesla Motors, Inc	Equities	88160R101	655,996	2,506	SH		SOLE		1,064	1,273	169
Texas Instruments Inc	Equities	882508104	58,146	323	SH		DFND		48	0	275
Texas Instruments Inc	Equities	882508104	225,745	1,254	SH		SOLE		1,000	237	17
The Southern Co	Equities	842587107	52,055	741	SH		DFND		105	425	211
The Southern Co	Equities	842587107	2,658,752	37,847	SH		SOLE		3,890	20,189	13,768
Thermo Fisher Scientific Inc	Equities	883556102	175,308	336	SH		DFND		61	175	100
Thermo Fisher Scientific Inc	Equities	883556102	4,174	8	SH		DFND	1	8	0	0
Thermo Fisher Scientific Inc	Equities	883556102	780,538	1,496	SH		SOLE		198	1,010	288
TJX Cos Inc New Com	Equities	872540109	148,467	1,751	SH		DFND		0	1,551	200
TJX Cos Inc New Com	Equities	872540109	623,885	7,358	SH		SOLE		1,038	3,716	2,604
Total S A	Equities	89151E109	38,965	676	SH		DFND		0	600	76
Total S A	Equities	89151E109	3,066,736	53,205	SH		SOLE		5,237	30,423	17,545
Truist Finl Corp	Equities	89832Q109	13,658	450	SH		DFND		0	400	50
Truist Finl Corp	Equities	89832Q109	1,129,081	37,202	SH		SOLE		3,193	20,872	13,137
Unilever PLC Spon ADR	Equities	904767704	51,504	988	SH		DFND		0	979	9
Unilever PLC Spon ADR	Equities	904767704	1,393,852	26,738	SH		SOLE		2,526	14,749	9,463
Union Pacific Corp	Equities	907818108	531,807	2,599	SH		DFND		34	810	1,755
Union Pacific Corp	Equities	907818108	3,274	16	SH		DFND	1	16	0	0
Union Pacific Corp	Equities	907818108	1,373,819	6,714	SH		SOLE		634	2,082	3,998
United Parcel Service	Equities	911312106	152,721	852	SH		DFND		0	513	339
United Parcel Service	Equities	911312106	1,368,932	7,637	SH		SOLE		580	3,596	3,461
United Rentals Inc	Equities	911363109	200,417	450	SH		SOLE		0	0	450
Unitedhealth Grp Inc	Equities	91324P102	123,044	256	SH		DFND		50	206	0
Unitedhealth Grp Inc	Equities	91324P102	3,845	8	SH		DFND	1	8	0	0
Unitedhealth Grp Inc	Equities	91324P102	1,333,776	2,775	SH		SOLE		369	1,820	586
US Bancorp Del	Equities	902973304	27,886	844	SH		DFND		0	719	125
US Bancorp Del	Equities	902973304	1,131,190	34,237	SH		SOLE		2,046	20,087	12,104
Vanguard Extended Mkt ETF	Equities	922908652	432,946	2,909	SH		DFND		0	2,874	35
Vanguard Extended Mkt ETF	Equities	922908652	579,991	3,897	SH		SOLE		125	1,752	2,020
Vanguard Emer Mkts ETF	Equities	922042858	83,557	2,054	SH		DFND		0	612	1,442
Vanguard Emer Mkts ETF	Equities	922042858	246,887	6,069	SH		SOLE		2,642	1,501	1,926
Vanguard FTSE Develpd Mkts ETF	Equities	921943858	119,375	2,585	SH		DFND		0	925	1,660
Vanguard FTSE Develpd Mkts ETF	Equities	921943858	330,279	7,152	SH		SOLE		1,042	3,847	2,263
Vanguard Growth ETF	Equities	922908736	1,354,247	4,786	SH		SOLE		430	2,829	1,527
Vanguard Index FDS S&P 500 ETF	Equities	922908363	52,946	130	SH		DFND		0	0	130
Vanguard Index FDS S&P 500 ETF	Equities	922908363	881,354	2,164	SH		SOLE		50	1,134	980
Vanguard Intermediate Bond ETF	Fixed Income	92206C870	229,503	2,904	SH		SOLE		2,170	615	119
Vanguard Intermediate-Term Bo	Fixed Income	921937819	240,736	3,200	SH		DFND		0	1,450	1,750
Vanguard Intermediate-Term Bo	Fixed Income	921937819	902,384	11,995	SH		SOLE		403	2,267	9,325
Vanguard Mid-Cap ETF	Equities	922908629	292,152	1,327	SH		DFND		0	1,327	0
Vanguard Mid-Cap ETF	Equities	922908629	439,439	1,996	SH		SOLE		490	258	1,248
Vanguard REIT ETF	Equities	922908553	27,491	329	SH		DFND	1	329	0	0
Vanguard REIT ETF	Equities	922908553	284,355	3,403	SH		SOLE		540	1,978	885
Vanguard Short Term Corp Bond	Fixed Income	92206C409	1,181,809	15,620	SH		SOLE		14,685	935	0
Vanguard Short- Term Treasury	Fixed Income	92206C102	998,440	17,295	SH		DFND		0	17,295	0
Vanguard Short- Term Treasury	Fixed Income	92206C102	101,836	1,764	SH		SOLE		1,764	0	0
Vanguard Small- Cap ETF	Equities	922908751	353,428	1,777	SH		SOLE		0	1,009	768
Vanguard Total Stock Market ETF	Equities	922908769	4,406	20	SH		DFND		0	0	20
Vanguard Total Stock Market ETF	Equities	922908769	501,137	2,275	SH		SOLE		150	1,679	446
Vanguard Value ETF	Equities	922908744	154,889	1,090	SH		DFND		840	0	250
Vanguard Value ETF	Equities	922908744	971,396	6,836	SH		SOLE		482	2,127	4,227
Verizon Comm Inc	Equities	92343V104	118,450	3,185	SH		DFND		0	2,413	772
Verizon Comm Inc	Equities	92343V104	2,772,366	74,546	SH		SOLE		5,293	42,950	26,303
Visa Inc CL A	Equities	92826C839	87,868	370	SH		DFND		0	370	0
Visa Inc CL A	Equities	92826C839	4,512	19	SH		DFND	1	19	0	0
Visa Inc CL A	Equities	92826C839	1,043,250	4,393	SH		SOLE		593	2,979	821
Vodafone Grp PLC-SP ADR	Equities	92857W308	3,846	407	SH		DFND		0	118	289
Vodafone Grp PLC-SP ADR	Equities	92857W308	206,246	21,825	SH		SOLE		699	12,566	8,560
Wal-Mart Stores Inc	Equities	931142103	122,915	782	SH		DFND		0	782	0
Wal-Mart Stores Inc	Equities	931142103	637,051	4,053	SH		SOLE		690	2,303	1,060
Walgreens Boots Alliance, Inc	Equities	931427108	36,752	1,290	SH		DFND		0	1,224	66
Walgreens Boots Alliance, Inc	Equities	931427108	1,125,725	39,513	SH		SOLE		3,347	22,547	13,619
Walt Disney Hldg Co	Equities	254687106	390,779	4,377	SH		DFND		0	2,552	1,825
Walt Disney Hldg Co	Equities	254687106	2,232	25	SH		DFND	1	25	0	0
Walt Disney Hldg Co	Equities	254687106	420,866	4,714	SH		SOLE		849	3,311	554
Wells Fargo Co	Equities	949746101	50,832	1,191	SH		DFND		0	196	995
Wells Fargo Co	Equities	949746101	150,618	3,529	SH		SOLE		697	1,987	845
Williams Cos Inc	Equities	969457100	29,791	913	SH		DFND		0	714	199
Williams Cos Inc	Equities	969457100	2,269,058	69,539	SH		SOLE		7,394	39,775	22,370
Yum Brands Inc	Equities	988498101	200,898	1,450	SH		DFND		0	850	600
Yum Brands Inc	Equities	988498101	81,745	590	SH		DFND	1	590	0	0
Yum Brands Inc	Equities	988498101	229,162	1,654	SH		SOLE		300	979	375
Zimmer Hldgs Inc	Equities	98956P102	43,680	300	SH		DFND		0	125	175
Zimmer Hldgs Inc	Equities	98956P102	257,712	1,770	SH		SOLE		200	765	805