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
hours per response:		23.8

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	8,426	90	SH		DFND		0	0	90
3M Co	Equities	88579Y101	215,888	2,306	SH		SOLE		45	1,943	318
Abbott Labs	Equities	002824100	380,621	3,930	SH		DFND		0	3,211	719
Abbott Labs	Equities	002824100	538,099	5,556	SH		SOLE		835	2,553	2,168
AbbVie Inc	Equities	00287Y109	413,791	2,776	SH		DFND		160	2,416	200
AbbVie Inc	Equities	00287Y109	1,491	10	SH		DFND	1	10	0	0
AbbVie Inc	Equities	00287Y109	2,766,405	18,559	SH		SOLE		2,133	9,169	7,257
Accenture PLC CL A	Equities	G1151C101	134,207	437	SH		DFND		0	172	265
Accenture PLC CL A	Equities	G1151C101	333,829	1,087	SH		SOLE		262	454	371
Adobe System Inc	Equities	00724F101	133,594	262	SH		DFND		0	192	70
Adobe System Inc	Equities	00724F101	5,609	11	SH		DFND	1	11	0	0
Adobe System Inc	Equities	00724F101	838,786	1,645	SH		SOLE		312	1,050	283
Air Products & Chemical Inc	Equities	009158106	155,870	550	SH		DFND		0	300	250
Air Products & Chemical Inc	Equities	009158106	74,251	262	SH		SOLE		52	10	200
Alphabet, Inc Class A	Equities	02079K305	511,924	3,912	SH		DFND		160	3,452	300
Alphabet, Inc Class A	Equities	02079K305	15,049	115	SH		DFND	1	115	0	0
Alphabet, Inc Class A	Equities	02079K305	2,775,410	21,209	SH		SOLE		4,906	11,483	4,820
Alphabet, Inc Class C	Equities	02079K107	205,686	1,560	SH		DFND		160	800	600
Alphabet, Inc Class C	Equities	02079K107	637,890	4,838	SH		SOLE		640	3,455	743
Altria Grp Inc	Equities	02209S103	272,905	6,490	SH		SOLE		318	1,704	4,468
Amazon.com Inc	Equities	023135106	493,988	3,886	SH		DFND		140	3,146	600
Amazon.com Inc	Equities	023135106	12,076	95	SH		DFND	1	95	0	0
Amazon.com Inc	Equities	023135106	3,498,215	27,519	SH		SOLE		5,022	12,030	10,467
Amcor PLC	Equities	G0250X107	16,204	1,769	SH		DFND		0	1,085	684
Amcor PLC	Equities	G0250X107	688,731	75,189	SH		SOLE		6,181	42,169	26,839
American Elec Power Inc	Equities	025537101	47,389	630	SH		DFND		0	506	124
American Elec Power Inc	Equities	025537101	1,526,439	20,293	SH		SOLE		2,093	11,119	7,081
American Tower	Equities	03027X100	1,645	10	SH		DFND	1	10	0	0
American Tower	Equities	03027X100	296,668	1,804	SH		SOLE		505	1,103	196
Ameriprise Finl Inc	Equities	03076C106	1,319	4	SH		DFND	1	4	0	0
Ameriprise Finl Inc	Equities	03076C106	266,711	809	SH		SOLE		277	394	138
Amgen Inc	Equities	031162100	284,079	1,057	SH		DFND		0	724	333
Amgen Inc	Equities	031162100	107,504	400	SH		DFND	1	400	0	0
Amgen Inc	Equities	031162100	2,518,819	9,372	SH		SOLE		819	5,335	3,218
Analog Devices Inc	Equities	032654105	63,733	364	SH		DFND		0	364	0
Analog Devices Inc	Equities	032654105	275,767	1,575	SH		SOLE		217	763	595
Apple Inc	Equities	037833100	2,914,165	17,021	SH		DFND		175	13,781	3,065
Apple Inc	Equities	037833100	15,751	92	SH		DFND	1	92	0	0
Apple Inc	Equities	037833100	6,268,169	36,611	SH		SOLE		5,310	17,233	14,068
Applied Materials Inc	Equities	038222105	240,903	1,740	SH		SOLE		0	1,208	532
AT&T Inc	Equities	00206R102	157,905	10,513	SH		DFND		0	8,448	2,065
AT&T Inc	Equities	00206R102	1,542,103	102,670	SH		SOLE		8,964	53,859	39,847
Automatic Data Processing Inc	Equities	053015103	1,232,973	5,125	SH		DFND		0	4,950	175
Automatic Data Processing Inc	Equities	053015103	36,087	150	SH		SOLE		0	150	0
BCE Inc	Equities	05534B760	38,361	1,005	SH		DFND		0	657	348
BCE Inc	Equities	05534B760	1,531,151	40,114	SH		SOLE		3,210	21,211	15,693
Becton Dickinson & Co	Equities	075887109	246,121	952	SH		DFND		0	952	0
Becton Dickinson & Co	Equities	075887109	134,694	521	SH		SOLE		75	233	213
Berkshire Hathaway Inc - CL B	Equities	084670702	89,327	255	SH		DFND		90	125	40
Berkshire Hathaway Inc - CL B	Equities	084670702	5,955	17	SH		DFND	1	17	0	0
Berkshire Hathaway Inc - CL B	Equities	084670702	876,100	2,501	SH		SOLE		375	1,871	255
Bk of America Corp	Equities	060505104	39,701	1,450	SH		DFND		0	1,450	0
Bk of America Corp	Equities	060505104	207,486	7,578	SH		SOLE		1,233	3,708	2,637
Blackstone Group Inc	Equities	09260D107	52,499	490	SH		DFND		0	490	0
Blackstone Group Inc	Equities	09260D107	234,101	2,185	SH		SOLE		190	1,445	550
Bristol-Myers Squibb	Equities	110122108	250,617	4,318	SH		DFND		0	3,351	967
Bristol-Myers Squibb	Equities	110122108	677,385	11,671	SH		SOLE		488	7,516	3,667
British AmericanTobacco PLC	Equities	110448107	37,221	1,185	SH		DFND		0	989	196
British AmericanTobacco PLC	Equities	110448107	1,492,729	47,524	SH		SOLE		4,243	25,420	17,861
Broadcom, Inc	Equities	11135F101	301,501	363	SH		DFND		0	113	250
Broadcom, Inc	Equities	11135F101	4,153	5	SH		DFND	1	5	0	0
Broadcom, Inc	Equities	11135F101	1,070,618	1,289	SH		SOLE		288	524	477
Canadian Imperial Bank	Equities	136069101	14,672	380	SH		DFND		0	225	155
Canadian Imperial Bank	Equities	136069101	935,675	24,234	SH		SOLE		1,908	12,324	10,002
Caterpillar Inc Del	Equities	149123101	377,286	1,382	SH		DFND		0	1,307	75
Caterpillar Inc Del	Equities	149123101	4,095	15	SH		DFND	1	15	0	0
Caterpillar Inc Del	Equities	149123101	1,022,385	3,745	SH		SOLE		976	1,969	800
Chevron Corp	Equities	166764100	233,876	1,387	SH		DFND		175	933	279
Chevron Corp	Equities	166764100	1,155,721	6,854	SH		SOLE		461	3,910	2,483
Chubb Limited	Equities	H1467J104	25,606	123	SH		DFND		50	0	73
Chubb Limited	Equities	H1467J104	1,041	5	SH		DFND	1	5	0	0
Chubb Limited	Equities	H1467J104	371,185	1,783	SH		SOLE		372	996	415
Cisco Systems Inc	Equities	17275R102	188,375	3,504	SH		DFND		0	2,504	1,000
Cisco Systems Inc	Equities	17275R102	4,032	75	SH		DFND	1	75	0	0
Cisco Systems Inc	Equities	17275R102	1,137,132	21,152	SH		SOLE		2,880	12,626	5,646
Clorox Co	Equities	189054109	29,751	227	SH		DFND		0	208	19
Clorox Co	Equities	189054109	276,799	2,112	SH		SOLE		175	1,533	404
Coca-Cola Co	Equities	191216100	371,147	6,630	SH		DFND		0	4,097	2,533
Coca-Cola Co	Equities	191216100	996,948	17,809	SH		SOLE		1,225	9,883	6,701
Comcast Corp New Cl A	Equities	20030N101	73,649	1,661	SH		DFND		0	1,154	507
Comcast Corp New Cl A	Equities	20030N101	237,130	5,348	SH		SOLE		323	3,200	1,825
Conagra Foods Inc	Equities	205887102	24,733	902	SH		DFND		0	457	445
Conagra Foods Inc	Equities	205887102	795,674	29,018	SH		SOLE		2,665	16,803	9,550
Conocophillips	Equities	20825C104	119,560	998	SH		DFND		200	645	153
Conocophillips	Equities	20825C104	2,276	19	SH		DFND	1	19	0	0
Conocophillips	Equities	20825C104	737,728	6,158	SH		SOLE		1,456	3,138	1,564
Consolidated Edison Inc	Equities	209115104	818,779	9,573	SH		SOLE		6,000	231	3,342
Costco Wholesale Corp	Equities	22160K105	1,327,656	2,350	SH		DFND		40	2,085	225
Costco Wholesale Corp	Equities	22160K105	9,604	17	SH		DFND	1	17	0	0
Costco Wholesale Corp	Equities	22160K105	1,768,325	3,130	SH		SOLE		593	1,683	854
Crown Castle International Cor	pEquities	22822V101	25,768	280	SH		DFND		0	177	103
Crown Castle International Cor	pEquities	22822V101	1,275,352	13,858	SH		SOLE		1,303	7,534	5,021
CVS Health Corp	Equities	126650100	98,935	1,417	SH		DFND		250	700	467
CVS Health Corp	Equities	126650100	262,244	3,756	SH		SOLE		250	2,181	1,325
Danaher Corp	Equities	235851102	103,458	417	SH		DFND		0	417	0
Danaher Corp	Equities	235851102	2,481	10	SH		DFND	1	10	0	0
Danaher Corp	Equities	235851102	632,903	2,551	SH		SOLE		386	1,650	515
Deere & Co	Equities	244199105	194,351	515	SH		DFND		0	515	0
Deere & Co	Equities	244199105	90,194	239	SH		SOLE		18	141	80
Dell Technologies Inc CL C	Equities	24703L202	219,309	3,183	SH		SOLE		3,183	0	0
Dominion Resources Inc VA	Equities	25746U109	60,126	1,346	SH		DFND		0	956	390
Dominion Resources Inc VA	Equities	25746U109	1,341,217	30,025	SH		SOLE		2,386	16,763	10,876
Dow Inc	Equities	260557103	5,156	100	SH		DFND		0	0	100
Dow Inc	Equities	260557103	2,320	45	SH		DFND	1	45	0	0
Dow Inc	Equities	260557103	404,282	7,841	SH		SOLE		2,108	4,626	1,107
Duke Energy Corp New Com	Equities	26441C204	57,016	646	SH		DFND		0	387	259
Duke Energy Corp New Com	Equities	26441C204	2,402,790	27,224	SH		SOLE		3,104	14,086	10,034
DuPont de Nemours, Inc	Equities	26614N102	41,472	556	SH		DFND		0	556	0
DuPont de Nemours, Inc	Equities	26614N102	319,842	4,288	SH		SOLE		341	2,707	1,240
Eaton Corp PLC	Equities	G29183103	440,850	2,067	SH		DFND		0	1,417	650
Eaton Corp PLC	Equities	G29183103	3,199	15	SH		DFND	1	15	0	0
Eaton Corp PLC	Equities	G29183103	740,508	3,472	SH		SOLE		849	1,916	707
Ecolab Inc	Equities	278865100	2,541	15	SH		DFND	1	15	0	0
Ecolab Inc	Equities	278865100	284,592	1,680	SH		SOLE		519	896	265
Elevance Health Inc.	Equities	036752103	345,288	793	SH		SOLE		720	73	0
Eli Lilly & Co	Equities	532457108	469,989	875	SH		DFND		0	700	175
Eli Lilly & Co	Equities	532457108	1,238,085	2,305	SH		SOLE		350	1,093	862
Enbridge Inc	Equities	29250N105	41,687	1,256	SH		DFND		0	842	414
Enbridge Inc	Equities	29250N105	1,783,564	53,738	SH		SOLE		4,689	28,999	20,050
Entergy Corp	Equities	29364G103	16,743	181	SH		DFND		0	115	66
Entergy Corp	Equities	29364G103	701,243	7,581	SH		SOLE		468	4,321	2,792
Estee Lauder Co Inc CL A	Equities	518439104	101,185	700	SH		DFND		0	650	50
Estee Lauder Co Inc CL A	Equities	518439104	123,301	853	SH		SOLE		128	588	137
Exxon Mobil Corp	Equities	30231G102	2,181,932	18,557	SH		DFND		0	9,770	8,787
Exxon Mobil Corp	Equities	30231G102	134,629	1,145	SH		DFND	1	1,145	0	0
Exxon Mobil Corp	Equities	30231G102	2,870,363	24,412	SH		SOLE		2,142	14,064	8,206
FedEx Corp	Equities	31428X106	26,492	100	SH		DFND		0	100	0
FedEx Corp	Equities	31428X106	175,377	662	SH		SOLE		0	207	455
Ford Motor Co	Equities	345370860	182,934	14,729	SH		SOLE		3,732	7,392	3,605
Fortive Corporation	Equities	34959J108	1,483	20	SH		DFND	1	20	0	0
Fortive Corporation	Equities	34959J108	232,566	3,136	SH		SOLE		696	1,970	470
General Mills Inc	Equities	370334104	9,023	141	SH		DFND		0	49	92
General Mills Inc	Equities	370334104	252,377	3,944	SH		SOLE		117	1,731	2,096
Gilead Sciences Inc	Equities	375558103	87,005	1,161	SH		DFND		0	869	292
Gilead Sciences Inc	Equities	375558103	2,203,910	29,409	SH		SOLE		3,312	16,291	9,806
Goldman Sachs Corp	Equities	38141G104	76,686	237	SH		DFND		85	152	0
Goldman Sachs Corp	Equities	38141G104	197,701	611	SH		SOLE		87	234	290
Home Depot Inc	Equities	437076102	883,516	2,924	SH		DFND		0	615	2,309
Home Depot Inc	Equities	437076102	9,065	30	SH		DFND	1	30	0	0
Home Depot Inc	Equities	437076102	1,441,303	4,770	SH		SOLE		1,117	2,773	880
Honeywell Intl Inc	Equities	438516106	154,997	839	SH		DFND		0	614	225
Honeywell Intl Inc	Equities	438516106	1,847	10	SH		DFND	1	10	0	0
Honeywell Intl Inc	Equities	438516106	699,980	3,789	SH		SOLE		924	2,128	737
Huntington Bancshares Inc	Equities	446150104	25,626	2,464	SH		DFND		0	1,611	853
Huntington Bancshares Inc	Equities	446150104	1,136,210	109,251	SH		SOLE		8,668	61,802	38,781
IBM Corp	Equities	459200101	610,305	4,350	SH		DFND		165	4,060	125
IBM Corp	Equities	459200101	330,687	2,357	SH		SOLE		1,316	100	941
Intercontinental Exchange, Inc	Equities	45866F104	104,519	950	SH		DFND		0	800	150
Intercontinental Exchange, Inc	Equities	45866F104	314,767	2,861	SH		SOLE		200	2,076	585
Invesco S&P 500 Equal Weight E	TEquities	46137V357	449,724	3,174	SH		SOLE		3,174	0	0
iShares 1-5 Year invmt Grd Cor	pFixed Income	464288646	199,320	4,000	SH		DFND		0	0	4,000
iShares 1-5 Year invmt Grd Cor	pFixed Income	464288646	139,125	2,792	SH		SOLE		0	2,492	300
IShares Barclays Aggregate Bd	FFixed Income	464287226	244,598	2,601	SH		SOLE		1,100	916	585
IShares Core MSCI EAFE ETF	Equities	46432F842	169,948	2,641	SH		DFND		520	2,121	0
IShares Core MSCI EAFE ETF	Equities	46432F842	810,102	12,589	SH		SOLE		3,753	1,665	7,171
IShares Core MSCI EM IMI ETF	Equities	46434G103	112,217	2,358	SH		DFND		0	2,155	203
IShares Core MSCI EM IMI ETF	Equities	46434G103	427,929	8,992	SH		SOLE		1,751	1,847	5,394
IShares Core S&P 500 ETF	Equities	464287200	341,397	795	SH		DFND		200	595	0
IShares Core S&P 500 ETF	Equities	464287200	3,161,893	7,363	SH		SOLE		155	2,540	4,668
IShares Core S&P MidCap ETF	Equities	464287507	129,662	520	SH		DFND		0	245	275
IShares Core S&P MidCap ETF	Equities	464287507	143,376	575	SH		DFND	1	575	0	0
IShares Core S&P MidCap ETF	Equities	464287507	2,089,054	8,378	SH		SOLE		2,840	1,463	4,075
IShares MSCI EAFE Growth Index	Equities	464288885	216,095	2,504	SH		SOLE		0	1,533	971
IShares Russell 2000	Equities	464287655	84,128	476	SH		DFND		200	0	276
IShares Russell 2000	Equities	464287655	28,278	160	SH		DFND	1	160	0	0
IShares Russell 2000	Equities	464287655	743,015	4,204	SH		SOLE		2,671	1,533	0
IShares Russell 2000 Growth	Equities	464287648	10,535	47	SH		DFND	1	47	0	0
IShares Russell 2000 Growth	Equities	464287648	217,650	971	SH		SOLE		147	489	335
IShares S&P 500 Growth Index E	TEquities	464287309	1,427,994	20,871	SH		SOLE		12,249	3,430	5,192
IShares S&P 500 Value Index ET	FEquities	464287408	908,887	5,908	SH		SOLE		4,482	826	600
IShares S&P Small Cap 600 Valu	eEquities	464287879	14,275	160	SH		DFND		0	160	0
IShares S&P Small Cap 600 Valu	eEquities	464287879	2,499,052	28,010	SH		SOLE		6,044	10,994	10,972
IShares Tr MSCI Eafe Index Fd	Equities	464287465	77,259	1,121	SH		DFND		0	945	176
IShares Tr MSCI Eafe Index Fd	Equities	464287465	113,994	1,654	SH		DFND	1	1,654	0	0
IShares Tr MSCI Eafe Index Fd	Equities	464287465	514,419	7,464	SH		SOLE		5,729	919	816
ISharesTr S&P Small Cap 600 In	dEquities	464287804	30,186	320	SH		DFND		0	320	0
ISharesTr S&P Small Cap 600 In	dEquities	464287804	1,742,935	18,477	SH		SOLE		7	4,666	13,804
Johnson & Johnson	Equities	478160104	597,924	3,839	SH		DFND		0	3,463	376
Johnson & Johnson	Equities	478160104	1,411,874	9,065	SH		SOLE		2,427	4,888	1,750
JP Morgan Chase & Co	Equities	46625H100	595,162	4,104	SH		DFND		0	2,166	1,938
JP Morgan Chase & Co	Equities	46625H100	3,626	25	SH		DFND	1	25	0	0
JP Morgan Chase & Co	Equities	46625H100	1,447,735	9,983	SH		SOLE		1,982	5,700	2,301
Kimberly Clark Corp	Equities	494368103	161,939	1,340	SH		DFND		0	775	565
Kimberly Clark Corp	Equities	494368103	1,481,017	12,255	SH		SOLE		926	6,570	4,759
Kla-Tencor Corp	Equities	482480100	119,252	260	SH		DFND		60	125	75
Kla-Tencor Corp	Equities	482480100	655,425	1,429	SH		SOLE		140	593	696
Kraft Heinz Company	Equities	500754106	52,546	1,562	SH		DFND		0	1,129	433
Kraft Heinz Company	Equities	500754106	166,854	4,960	SH		SOLE		390	1,886	2,684
Lockheed Martin Corp	Equities	539830109	8,179	20	SH		DFND		0	20	0
Lockheed Martin Corp	Equities	539830109	193,438	473	SH		SOLE		34	23	416
Lowes Co Inc	Equities	548661107	129,900	625	SH		DFND		0	400	225
Lowes Co Inc	Equities	548661107	376,190	1,810	SH		SOLE		105	1,230	475
LPL Financial Holdings Inc.	Equities	50212V100	75,810	319	SH		DFND		0	319	0
LPL Financial Holdings Inc.	Equities	50212V100	267,356	1,125	SH		SOLE		148	305	672
Lyondellbasell Ind -Cl A	Equities	N53745100	24,433	258	SH		DFND		0	141	117
Lyondellbasell Ind -Cl A	Equities	N53745100	1,185,360	12,517	SH		SOLE		716	6,969	4,832
Mastercard Inc CL A	Equities	57636Q104	168,658	426	SH		DFND		0	351	75
Mastercard Inc CL A	Equities	57636Q104	547,544	1,383	SH		SOLE		61	1,147	175
McDonalds Corp	Equities	580135101	525,299	1,994	SH		DFND		0	1,921	73
McDonalds Corp	Equities	580135101	1,317	5	SH		DFND	1	5	0	0
McDonalds Corp	Equities	580135101	743,955	2,824	SH		SOLE		542	1,613	669
Medtronic PLC	Equities	G5960L103	98,342	1,255	SH		DFND		0	1,077	178
Medtronic PLC	Equities	G5960L103	767,615	9,796	SH		SOLE		854	5,735	3,207
Merck & Co Inc New	Equities	58933Y105	597,213	5,801	SH		DFND		0	2,965	2,836
Merck & Co Inc New	Equities	58933Y105	2,986	29	SH		DFND	1	29	0	0
Merck & Co Inc New	Equities	58933Y105	1,798,639	17,471	SH		SOLE		2,014	9,785	5,672
Meta Platforms Inc	Equities	30303M102	72,351	241	SH		DFND		0	241	0
Meta Platforms Inc	Equities	30303M102	4,503	15	SH		DFND	1	15	0	0
Meta Platforms Inc	Equities	30303M102	851,396	2,836	SH		SOLE		506	1,839	491
Microsoft Corp	Equities	594918104	1,691,789	5,358	SH		DFND		130	4,968	260
Microsoft Corp	Equities	594918104	22,103	70	SH		DFND	1	70	0	0
Microsoft Corp	Equities	594918104	5,820,220	18,433	SH		SOLE		2,468	8,746	7,219
Mondelez International Inc - A	Equities	609207105	314,035	4,525	SH		DFND		0	3,425	1,100
Mondelez International Inc - A	Equities	609207105	324,584	4,677	SH		SOLE		750	725	3,202
Morgan Stanley Gd	Equities	617446448	73,176	896	SH		DFND		280	616	0
Morgan Stanley Gd	Equities	617446448	285,682	3,498	SH		SOLE		358	1,549	1,591
Motorola Solutions Inc	Equities	620076307	139,115	511	SH		DFND		0	511	0
Motorola Solutions Inc	Equities	620076307	163,888	602	SH		SOLE		115	250	237
National Grid PLC	Equities	636274409	51,899	856	SH		DFND		0	373	483
National Grid PLC	Equities	636274409	1,530,301	25,240	SH		SOLE		1,881	14,494	8,865
Nextera Energy Inc	Equities	65339F101	468,518	8,178	SH		DFND		0	3,778	4,400
Nextera Energy Inc	Equities	65339F101	570,379	9,956	SH		SOLE		1,782	2,968	5,206
Nike Inc Cl B	Equities	654106103	98,967	1,035	SH		DFND		0	885	150
Nike Inc Cl B	Equities	654106103	347,961	3,639	SH		SOLE		411	1,436	1,792
Noodles & Co	Equities	65540B105	24,600	10,000	SH		DFND		0	0	10,000
Northrop Grumman Corp	Equities	666807102	2,201	5	SH		DFND	1	5	0	0
Northrop Grumman Corp	Equities	666807102	347,750	790	SH		SOLE		182	469	139
Nvidia Corp	Equities	67066G104	187,046	430	SH		DFND		80	350	0
Nvidia Corp	Equities	67066G104	4,350	10	SH		DFND	1	10	0	0
Nvidia Corp	Equities	67066G104	1,777,369	4,086	SH		SOLE		656	1,839	1,591
Oracle Corp	Equities	68389X105	210,675	1,989	SH		DFND		130	1,750	109
Oracle Corp	Equities	68389X105	270,096	2,550	SH		SOLE		0	1,904	646
Palo Alto Networks, Inc	Equities	697435105	124,253	530	SH		DFND		0	530	0
Palo Alto Networks, Inc	Equities	697435105	696,756	2,972	SH		SOLE		145	1,764	1,063
Parker Hannifin Corp	Equities	701094104	102,444	263	SH		DFND		0	263	0
Parker Hannifin Corp	Equities	701094104	183,853	472	SH		SOLE		40	157	275
Paypal Holdings, Inc.	Equities	70450Y103	136,329	2,332	SH		DFND		0	302	2,030
Paypal Holdings, Inc.	Equities	70450Y103	292	5	SH		DFND	1	5	0	0
Paypal Holdings, Inc.	Equities	70450Y103	504,802	8,635	SH		SOLE		2,153	4,978	1,504
Pepsico Inc	Equities	713448108	107,256	633	SH		DFND		0	203	430
Pepsico Inc	Equities	713448108	629,470	3,715	SH		DFND	1	3,715	0	0
Pepsico Inc	Equities	713448108	1,100,343	6,494	SH		SOLE		985	3,595	1,914
Pfizer Inc	Equities	717081103	496,124	14,957	SH		DFND		0	5,781	9,176
Pfizer Inc	Equities	717081103	68,297	2,059	SH		DFND	1	2,059	0	0
Pfizer Inc	Equities	717081103	2,079,593	62,695	SH		SOLE		6,589	34,348	21,758
Philip Morris Intl Inc	Equities	718172109	101,283	1,094	SH		DFND		0	646	448
Philip Morris Intl Inc	Equities	718172109	3,009,220	32,504	SH		SOLE		2,817	16,667	13,020
PNC Finl Srvs Grp Inc	Equities	693475105	46,898	382	SH		DFND		0	163	219
PNC Finl Srvs Grp Inc	Equities	693475105	1,964	16	SH		DFND	1	16	0	0
PNC Finl Srvs Grp Inc	Equities	693475105	1,301,239	10,599	SH		SOLE		1,006	5,911	3,682
PPL Corp	Equities	69351T106	20,568	873	SH		DFND		0	639	234
PPL Corp	Equities	69351T106	841,068	35,699	SH		SOLE		3,141	20,478	12,080
Procter & Gamble Corp	Equities	742718109	1,212,534	8,313	SH		DFND		0	4,528	3,785
Procter & Gamble Corp	Equities	742718109	335,478	2,300	SH		DFND	1	2,300	0	0
Procter & Gamble Corp	Equities	742718109	1,454,954	9,975	SH		SOLE		787	5,244	3,944
Raytheon Technologies Corp	Equities	75513E101	132,425	1,840	SH		DFND		200	1,420	220
Raytheon Technologies Corp	Equities	75513E101	1,799	25	SH		DFND	1	25	0	0
Raytheon Technologies Corp	Equities	75513E101	275,645	3,830	SH		SOLE		798	2,055	977
Realty Income Corp Common	Equities	756109104	12,335	247	SH		DFND		0	149	98
Realty Income Corp Common	Equities	756109104	663,902	13,294	SH		SOLE		1,006	8,060	4,228
Salesforce.com Inc	Equities	79466L302	270,509	1,334	SH		DFND		0	1,159	175
Salesforce.com Inc	Equities	79466L302	3,042	15	SH		DFND	1	15	0	0
Salesforce.com Inc	Equities	79466L302	1,140,435	5,624	SH		SOLE		1,075	3,076	1,473
Schlumberger Ltd	Equities	806857108	14,575	250	SH		DFND		0	150	100
Schlumberger Ltd	Equities	806857108	202,301	3,470	SH		SOLE		400	2,051	1,019
Schwab US Large-cap Etf Large	CEquities	808524201	518,043	10,238	SH		SOLE		0	0	10,238
SPDR S&P 500 ETF Tr	Equities	78462F103	822,472	1,924	SH		DFND		0	1,924	0
SPDR S&P 500 ETF Tr	Equities	78462F103	226,564	530	SH		DFND	1	530	0	0
SPDR S&P 500 ETF Tr	Equities	78462F103	3,008,177	7,037	SH		SOLE		5,823	778	436
SPDR S&P MidCap 400 ETF	Equities	78467Y107	39,271	86	SH		DFND	1	86	0	0
SPDR S&P MidCap 400 ETF	Equities	78467Y107	467,599	1,024	SH		SOLE		147	877	0
Starbucks Corp	Equities	855244109	456	5	SH		DFND	1	5	0	0
Starbucks Corp	Equities	855244109	231,917	2,541	SH		SOLE		680	1,296	565
TC Energy Corp	Equities	87807B107	22,194	645	SH		DFND		0	387	258
TC Energy Corp	Equities	87807B107	1,260,748	36,639	SH		SOLE		3,807	19,748	13,084
TE Connectivity, Ltd	Equities	H84989104	30,883	250	SH		DFND		0	0	250
TE Connectivity, Ltd	Equities	H84989104	618	5	SH		DFND	1	5	0	0
TE Connectivity, Ltd	Equities	H84989104	252,001	2,040	SH		SOLE		595	1,160	285
Tesla Motors, Inc	Equities	88160R101	90,079	360	SH		DFND		0	360	0
Tesla Motors, Inc	Equities	88160R101	5,004	20	SH		DFND	1	20	0	0
Tesla Motors, Inc	Equities	88160R101	718,382	2,871	SH		SOLE		1,162	1,357	352
Texas Instruments Inc	Equities	882508104	43,728	275	SH		DFND		0	0	275
Texas Instruments Inc	Equities	882508104	191,448	1,204	SH		SOLE		950	237	17
The Southern Co	Equities	842587107	49,640	767	SH		DFND		0	425	342
The Southern Co	Equities	842587107	2,151,099	33,237	SH		SOLE		3,451	17,227	12,559
Thermo Fisher Scientific Inc	Equities	883556102	164,505	325	SH		DFND		50	175	100
Thermo Fisher Scientific Inc	Equities	883556102	4,049	8	SH		DFND	1	8	0	0
Thermo Fisher Scientific Inc	Equities	883556102	867,575	1,714	SH		SOLE		355	966	393
TJX Cos Inc New Com	Equities	872540109	155,629	1,751	SH		DFND		0	1,551	200
TJX Cos Inc New Com	Equities	872540109	610,872	6,873	SH		SOLE		1,116	3,371	2,386
Total S A	Equities	89151E109	60,565	921	SH		DFND		0	600	321
Total S A	Equities	89151E109	2,635,398	40,076	SH		SOLE		3,215	23,566	13,295
Truist Finl Corp	Equities	89832Q109	19,111	668	SH		DFND		0	400	268
Truist Finl Corp	Equities	89832Q109	890,028	31,109	SH		SOLE		3,205	17,082	10,822
Unilever PLC Spon ADR	Equities	904767704	55,921	1,132	SH		DFND		0	979	153
Unilever PLC Spon ADR	Equities	904767704	1,079,094	21,844	SH		SOLE		2,091	11,751	8,002
Union Pacific Corp	Equities	907818108	542,674	2,665	SH		DFND		0	910	1,755
Union Pacific Corp	Equities	907818108	3,258	16	SH		DFND	1	16	0	0
Union Pacific Corp	Equities	907818108	1,352,307	6,641	SH		SOLE		797	1,957	3,887
United Parcel Service	Equities	911312106	138,880	891	SH		DFND		0	513	378
United Parcel Service	Equities	911312106	1,055,863	6,774	SH		SOLE		515	2,977	3,282
United Rentals Inc	Equities	911363109	200,057	450	SH		SOLE		0	0	450
Unitedhealth Grp Inc	Equities	91324P102	129,073	256	SH		DFND		50	206	0
Unitedhealth Grp Inc	Equities	91324P102	4,034	8	SH		DFND	1	8	0	0
Unitedhealth Grp Inc	Equities	91324P102	1,448,538	2,873	SH		SOLE		548	1,741	584
US Bancorp Del	Equities	902973304	43,937	1,329	SH		DFND		0	969	360
US Bancorp Del	Equities	902973304	964,228	29,166	SH		SOLE		1,590	16,876	10,700
Vanguard Extended Mkt ETF	Equities	922908652	416,947	2,909	SH		DFND		0	2,874	35
Vanguard Extended Mkt ETF	Equities	922908652	548,524	3,827	SH		SOLE		125	1,752	1,950
Vanguard Emer Mkts ETF	Equities	922042858	80,537	2,054	SH		DFND		0	612	1,442
Vanguard Emer Mkts ETF	Equities	922042858	254,551	6,492	SH		SOLE		2,642	1,501	2,349
Vanguard FTSE Develpd Mkts ETF	Equities	921943858	146,506	3,351	SH		DFND		766	925	1,660
Vanguard FTSE Develpd Mkts ETF	Equities	921943858	312,161	7,140	SH		SOLE		1,042	3,835	2,263
Vanguard Growth ETF	Equities	922908736	4,339,532	15,936	SH		SOLE		1,475	10,094	4,367
Vanguard Index FDS S&P 500 ETF	Equities	922908363	51,051	130	SH		DFND		0	0	130
Vanguard Index FDS S&P 500 ETF	Equities	922908363	849,803	2,164	SH		SOLE		50	1,134	980
Vanguard Intermediate Bond ETF	Fixed Income	92206C870	220,646	2,904	SH		SOLE		2,170	615	119
Vanguard Intermediate-Term Bon	dFixed Income	921937819	261,401	3,615	SH		DFND		1,865	0	1,750
Vanguard Intermediate-Term Bon	dFixed Income	921937819	969,460	13,407	SH		SOLE		403	3,629	9,375
Vanguard Mid-Cap ETF	Equities	922908629	543,715	2,611	SH		DFND		1,284	1,327	0
Vanguard Mid-Cap ETF	Equities	922908629	435,013	2,089	SH		SOLE		614	257	1,218
Vanguard REIT ETF	Equities	922908553	22,168	293	SH		DFND		293	0	0
Vanguard REIT ETF	Equities	922908553	24,892	329	SH		DFND	1	329	0	0
Vanguard REIT ETF	Equities	922908553	257,471	3,403	SH		SOLE		1,861	657	885
Vanguard Short Term Corp Bond	EFixed Income	92206C409	1,173,467	15,615	SH		SOLE		14,680	935	0
Vanguard Short- Term Treasury	EFixed Income	92206C102	996,192	17,295	SH		DFND		0	17,295	0
Vanguard Short- Term Treasury	EFixed Income	92206C102	110,995	1,927	SH		SOLE		1,639	288	0
Vanguard Small- Cap ETF	Equities	922908751	359,611	1,902	SH		SOLE		0	1,134	768
Vanguard Total Bond Market Ind	eFixed Income	921937835	292,657	4,194	SH		SOLE		2,199	1,018	977
Vanguard Total Stock Market ET	FEquities	922908769	4,248	20	SH		DFND		0	0	20
Vanguard Total Stock Market ET	FEquities	922908769	471,125	2,218	SH		SOLE		150	1,622	446
Vanguard Value ETF	Equities	922908744	34,483	250	SH		DFND		0	0	250
Vanguard Value ETF	Equities	922908744	2,812,806	20,393	SH		SOLE		2,356	9,272	8,765
Verizon Comm Inc	Equities	92343V104	114,634	3,537	SH		DFND		0	2,413	1,124
Verizon Comm Inc	Equities	92343V104	2,192,504	67,649	SH		SOLE		4,681	38,647	24,321
Visa Inc CL A	Equities	92826C839	131,106	570	SH		DFND		0	570	0
Visa Inc CL A	Equities	92826C839	4,370	19	SH		DFND	1	19	0	0
Visa Inc CL A	Equities	92826C839	1,048,156	4,557	SH		SOLE		937	2,681	939
Vodafone Grp PLC-SP ADR	Equities	92857W308	3,858	407	SH		DFND		0	118	289
Vodafone Grp PLC-SP ADR	Equities	92857W308	183,969	19,406	SH		SOLE		406	12,372	6,628
Wal-Mart Stores Inc	Equities	931142103	125,065	782	SH		DFND		0	782	0
Wal-Mart Stores Inc	Equities	931142103	699,854	4,376	SH		SOLE		710	2,434	1,232
Walt Disney Hldg Co	Equities	254687106	356,782	4,402	SH		DFND		0	2,577	1,825
Walt Disney Hldg Co	Equities	254687106	2,026	25	SH		DFND	1	25	0	0
Walt Disney Hldg Co	Equities	254687106	460,769	5,685	SH		SOLE		1,039	3,634	1,012
Williams Cos Inc	Equities	969457100	42,955	1,275	SH		DFND		0	744	531
Williams Cos Inc	Equities	969457100	1,902,845	56,481	SH		SOLE		5,902	31,507	19,072
Yum Brands Inc	Equities	988498101	199,904	1,600	SH		DFND		0	1,000	600
Yum Brands Inc	Equities	988498101	73,715	590	SH		DFND	1	590	0	0
Yum Brands Inc	Equities	988498101	194,157	1,554	SH		SOLE		350	829	375
Zimmer Hldgs Inc	Equities	98956P102	33,666	300	SH		DFND		0	125	175
Zimmer Hldgs Inc	Equities	98956P102	204,240	1,820	SH		SOLE		250	765	805