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	9,839	90	SH		DFND		0	0	90
3M Co	Equities	88579Y101	253,185	2,316	SH		SOLE		45	1,954	317
Abbott Labs	Equities	002824100	432,575	3,930	SH		DFND		0	3,211	719
Abbott Labs	Equities	002824100	611,549	5,556	SH		SOLE		835	2,553	2,168
AbbVie Inc	Equities	00287Y109	421,208	2,718	SH		DFND		181	2,382	155
AbbVie Inc	Equities	00287Y109	1,550	10	SH		DFND	1	10	0	0
AbbVie Inc	Equities	00287Y109	2,679,121	17,288	SH		SOLE		1,956	8,287	7,045
Accenture PLC CL A	Equities	G1151C101	153,348	437	SH		DFND		12	160	265
Accenture PLC CL A	Equities	G1151C101	367,403	1,047	SH		SOLE		264	406	377
Adobe System Inc	Equities	00724F101	156,309	262	SH		DFND		37	155	70
Adobe System Inc	Equities	00724F101	3,580	6	SH		DFND	1	6	0	0
Adobe System Inc	Equities	00724F101	965,895	1,619	SH		SOLE		322	1,014	283
Air Products & Chemical Inc	Equities	009158106	150,590	550	SH		DFND		0	300	250
Air Products & Chemical Inc	Equities	009158106	75,295	275	SH		SOLE		52	23	200
Alphabet, Inc Class A	Equities	02079K305	546,467	3,912	SH		DFND		229	3,383	300
Alphabet, Inc Class A	Equities	02079K305	16,064	115	SH		DFND	1	115	0	0
Alphabet, Inc Class A	Equities	02079K305	3,018,701	21,610	SH		SOLE		5,494	11,301	4,815
Alphabet, Inc Class C	Equities	02079K107	219,851	1,560	SH		DFND		160	800	600
Alphabet, Inc Class C	Equities	02079K107	678,155	4,812	SH		SOLE		740	3,329	743
Altria Grp Inc	Equities	02209S103	260,798	6,465	SH		SOLE		318	1,679	4,468
Amazon.com Inc	Equities	023135106	590,439	3,886	SH		DFND		184	3,102	600
Amazon.com Inc	Equities	023135106	14,434	95	SH		DFND	1	95	0	0
Amazon.com Inc	Equities	023135106	4,101,924	26,997	SH		SOLE		4,967	11,693	10,337
Amcor PLC	Equities	G0250X107	10,517	1,091	SH		DFND		0	958	133
Amcor PLC	Equities	G0250X107	611,041	63,386	SH		SOLE		5,028	34,207	24,151
American Elec Power Inc	Equities	025537101	41,991	517	SH		DFND		45	444	28
American Elec Power Inc	Equities	025537101	1,444,498	17,785	SH		SOLE		1,524	10,026	6,235
American Tower	Equities	03027X100	2,159	10	SH		DFND	1	10	0	0
American Tower	Equities	03027X100	393,765	1,824	SH		SOLE		525	1,103	196
Ameriprise Finl Inc	Equities	03076C106	1,519	4	SH		DFND	1	4	0	0
Ameriprise Finl Inc	Equities	03076C106	322,856	850	SH		SOLE		292	420	138
Amgen Inc	Equities	031162100	288,596	1,002	SH		DFND		11	704	287
Amgen Inc	Equities	031162100	115,208	400	SH		DFND	1	400	0	0
Amgen Inc	Equities	031162100	2,398,631	8,328	SH		SOLE		722	4,631	2,975
Analog Devices Inc	Equities	032654105	72,276	364	SH		DFND		32	332	0
Analog Devices Inc	Equities	032654105	308,562	1,554	SH		SOLE		217	745	592
Apple Inc	Equities	037833100	3,267,427	16,971	SH		DFND		265	13,691	3,015
Apple Inc	Equities	037833100	17,713	92	SH		DFND	1	92	0	0
Apple Inc	Equities	037833100	7,021,184	36,468	SH		SOLE		5,757	16,767	13,944
AT&T Inc	Equities	00206R102	165,283	9,850	SH		DFND		223	8,020	1,607
AT&T Inc	Equities	00206R102	1,291,808	76,985	SH		SOLE		6,009	39,607	31,369
Automatic Data Processing Inc	Equities	053015103	1,193,971	5,125	SH		DFND		0	4,950	175
Automatic Data Processing Inc	Equities	053015103	34,946	150	SH		SOLE		0	150	0
BCE Inc	Equities	05534B760	26,936	684	SH		DFND		0	598	86
BCE Inc	Equities	05534B760	1,168,090	29,662	SH		SOLE		2,405	14,822	12,435
Becton Dickinson & Co	Equities	075887109	232,126	952	SH		DFND		16	936	0
Becton Dickinson & Co	Equities	075887109	117,770	483	SH		SOLE		76	207	200
Berkshire Hathaway Inc - CL B	Equities	084670702	90,948	255	SH		DFND		96	119	40
Berkshire Hathaway Inc - CL B	Equities	084670702	4,280	12	SH		DFND	1	12	0	0
Berkshire Hathaway Inc - CL B	Equities	084670702	901,636	2,528	SH		SOLE		390	1,883	255
Bk of America Corp	Equities	060505104	48,822	1,450	SH		DFND		126	1,324	0
Bk of America Corp	Equities	060505104	241,111	7,161	SH		SOLE		1,233	3,449	2,479
Blackstone Group Inc	Equities	09260D107	64,151	490	SH		DFND		0	490	0
Blackstone Group Inc	Equities	09260D107	305,698	2,335	SH		SOLE		340	1,445	550
Bristol-Myers Squibb	Equities	110122108	221,557	4,318	SH		DFND		0	3,351	967
Bristol-Myers Squibb	Equities	110122108	571,491	11,138	SH		SOLE		488	6,983	3,667
British AmericanTobacco PLC	Equities	110448107	26,127	892	SH		DFND		0	892	0
British AmericanTobacco PLC	Equities	110448107	1,095,915	37,416	SH		SOLE		3,327	21,440	12,649
Broadcom, Inc	Equities	11135F101	405,199	363	SH		DFND		5	108	250
Broadcom, Inc	Equities	11135F101	5,581	5	SH		DFND	1	5	0	0
Broadcom, Inc	Equities	11135F101	1,431,033	1,282	SH		SOLE		317	480	485
Canadian Imperial Bank	Equities	136069101	14,442	300	SH		DFND		0	270	30
Canadian Imperial Bank	Equities	136069101	1,067,264	22,170	SH		SOLE		2,032	10,369	9,769
Caterpillar Inc Del	Equities	149123101	408,616	1,382	SH		DFND		7	1,300	75
Caterpillar Inc Del	Equities	149123101	4,435	15	SH		DFND	1	15	0	0
Caterpillar Inc Del	Equities	149123101	1,064,116	3,599	SH		SOLE		1,011	1,789	799
Chevron Corp	Equities	166764100	201,813	1,353	SH		DFND		218	890	245
Chevron Corp	Equities	166764100	1,087,376	7,290	SH		SOLE		467	4,006	2,817
Chubb Limited	Equities	H1467J104	27,798	123	SH		DFND		50	0	73
Chubb Limited	Equities	H1467J104	1,130	5	SH		DFND	1	5	0	0
Chubb Limited	Equities	H1467J104	402,054	1,779	SH		SOLE		402	991	386
Cisco Systems Inc	Equities	17275R102	175,355	3,471	SH		DFND		48	2,423	1,000
Cisco Systems Inc	Equities	17275R102	3,789	75	SH		DFND	1	75	0	0
Cisco Systems Inc	Equities	17275R102	1,038,742	20,561	SH		SOLE		2,767	12,595	5,199
Clorox Co	Equities	189054109	31,370	220	SH		DFND		0	201	19
Clorox Co	Equities	189054109	292,167	2,049	SH		SOLE		375	1,270	404
Coca-Cola Co	Equities	191216100	387,288	6,572	SH		DFND		51	4,046	2,475
Coca-Cola Co	Equities	191216100	1,029,389	17,468	SH		SOLE		1,092	9,651	6,725
Comcast Corp New Cl A	Equities	20030N101	72,835	1,661	SH		DFND		110	1,044	507
Comcast Corp New Cl A	Equities	20030N101	228,415	5,209	SH		SOLE		323	3,061	1,825
Conagra Foods Inc	Equities	205887102	20,463	714	SH		DFND		0	423	291
Conagra Foods Inc	Equities	205887102	732,263	25,550	SH		SOLE		2,199	14,687	8,664
Conocophillips	Equities	20825C104	115,838	998	SH		DFND		248	597	153
Conocophillips	Equities	20825C104	2,205	19	SH		DFND	1	19	0	0
Conocophillips	Equities	20825C104	699,902	6,030	SH		SOLE		1,456	3,042	1,532
Consolidated Edison Inc	Equities	209115104	324,308	3,565	SH		SOLE		0	223	3,342
Costco Wholesale Corp	Equities	22160K105	1,551,188	2,350	SH		DFND		50	2,075	225
Costco Wholesale Corp	Equities	22160K105	11,221	17	SH		DFND	1	17	0	0
Costco Wholesale Corp	Equities	22160K105	2,055,489	3,114	SH		SOLE		608	1,653	853
Crown Castle International Corp	Equities	22822V101	20,389	177	SH		DFND		0	158	19
Crown Castle International Corp	Equities	22822V101	1,204,772	10,459	SH		SOLE		894	5,824	3,741
CVS Health Corp	Equities	126650100	111,886	1,417	SH		DFND		250	700	467
CVS Health Corp	Equities	126650100	280,308	3,550	SH		SOLE		75	2,150	1,325
Danaher Corp	Equities	235851102	96,469	417	SH		DFND		14	403	0
Danaher Corp	Equities	235851102	2,313	10	SH		DFND	1	10	0	0
Danaher Corp	Equities	235851102	573,492	2,479	SH		SOLE		382	1,634	463
Deere & Co	Equities	244199105	205,933	515	SH		DFND		0	515	0
Deere & Co	Equities	244199105	89,571	224	SH		SOLE		18	126	80
Dominion Resources Inc VA	Equities	25746U109	54,097	1,151	SH		DFND		58	870	223
Dominion Resources Inc VA	Equities	25746U109	1,120,527	23,841	SH		SOLE		1,890	12,834	9,117
Dow Inc	Equities	260557103	5,484	100	SH		DFND		0	0	100
Dow Inc	Equities	260557103	2,468	45	SH		DFND	1	45	0	0
Dow Inc	Equities	260557103	428,629	7,816	SH		SOLE		1,993	4,716	1,107
Duke Energy Corp New Com	Equities	26441C204	47,938	494	SH		DFND		0	363	131
Duke Energy Corp New Com	Equities	26441C204	2,411,638	24,852	SH		SOLE		2,849	12,577	9,426
DuPont de Nemours, Inc	Equities	26614N102	42,773	556	SH		DFND		47	509	0
DuPont de Nemours, Inc	Equities	26614N102	326,106	4,239	SH		SOLE		341	2,662	1,236
Eaton Corp PLC	Equities	G29183103	497,775	2,067	SH		DFND		0	1,417	650
Eaton Corp PLC	Equities	G29183103	3,612	15	SH		DFND	1	15	0	0
Eaton Corp PLC	Equities	G29183103	839,258	3,485	SH		SOLE		877	1,916	692
Ecolab Inc	Equities	278865100	2,975	15	SH		DFND	1	15	0	0
Ecolab Inc	Equities	278865100	338,782	1,708	SH		SOLE		547	896	265
Elevance Health Inc.	Equities	036752103	371,118	787	SH		SOLE		720	67	0
Eli Lilly & Co	Equities	532457108	530,457	910	SH		DFND		0	735	175
Eli Lilly & Co	Equities	532457108	1,339,550	2,298	SH		SOLE		1,250	188	860
Enbridge Inc	Equities	29250N105	31,409	872	SH		DFND		0	770	102
Enbridge Inc	Equities	29250N105	1,678,064	46,587	SH		SOLE		3,910	25,640	17,037
Entergy Corp	Equities	29364G103	10,625	105	SH		DFND		0	105	0
Entergy Corp	Equities	29364G103	775,520	7,664	SH		SOLE		445	4,228	2,991
Estee Lauder Co Inc CL A	Equities	518439104	102,375	700	SH		DFND		0	650	50
Estee Lauder Co Inc CL A	Equities	518439104	112,028	766	SH		SOLE		89	567	110
Exxon Mobil Corp	Equities	30231G102	1,855,329	18,557	SH		DFND		59	9,711	8,787
Exxon Mobil Corp	Equities	30231G102	114,477	1,145	SH		DFND	1	1,145	0	0
Exxon Mobil Corp	Equities	30231G102	2,367,126	23,676	SH		SOLE		2,149	13,326	8,201
Ford Motor Co	Equities	345370860	181,338	14,876	SH		SOLE		4,247	7,292	3,337
Fortive Corporation	Equities	34959J108	1,473	20	SH		DFND	1	20	0	0
Fortive Corporation	Equities	34959J108	234,585	3,186	SH		SOLE		746	1,970	470
General Mills Inc	Equities	370334104	9,185	141	SH		DFND		0	49	92
General Mills Inc	Equities	370334104	230,856	3,544	SH		SOLE		117	1,331	2,096
Gilead Sciences Inc	Equities	375558103	87,410	1,079	SH		DFND		0	849	230
Gilead Sciences Inc	Equities	375558103	2,128,538	26,275	SH		SOLE		2,969	14,265	9,041
Goldman Sachs Corp	Equities	38141G104	91,427	237	SH		DFND		94	143	0
Goldman Sachs Corp	Equities	38141G104	224,518	582	SH		SOLE		87	216	279
Home Depot Inc	Equities	437076102	1,013,312	2,924	SH		DFND		13	602	2,309
Home Depot Inc	Equities	437076102	10,397	30	SH		DFND	1	30	0	0
Home Depot Inc	Equities	437076102	1,637,795	4,726	SH		SOLE		1,162	2,684	880
Honeywell Intl Inc	Equities	438516106	175,947	839	SH		DFND		20	594	225
Honeywell Intl Inc	Equities	438516106	2,097	10	SH		DFND	1	10	0	0
Honeywell Intl Inc	Equities	438516106	804,028	3,834	SH		SOLE		952	2,145	737
Huntington Bancshares Inc	Equities	446150104	24,308	1,911	SH		DFND		0	1,703	208
Huntington Bancshares Inc	Equities	446150104	1,094,213	86,023	SH		SOLE		5,699	51,983	28,341
IBM Corp	Equities	459200101	727,798	4,450	SH		DFND		165	4,060	225
IBM Corp	Equities	459200101	317,614	1,942	SH		SOLE		916	85	941
Intel Corp	Equities	458140100	42,260	841	SH		DFND		74	617	150
Intel Corp	Equities	458140100	245,974	4,895	SH		SOLE		470	2,094	2,331
Intercontinental Exchange, Inc	Equities	45866F104	138,062	1,075	SH		DFND		0	800	275
Intercontinental Exchange, Inc	Equities	45866F104	367,438	2,861	SH		SOLE		200	2,076	585
Invesco S&P 500 Equal Weight ET	Equities	46137V357	500,857	3,174	SH		SOLE		3,174	0	0
IShares Core MSCI EAFE ETF	Equities	46432F842	185,794	2,641	SH		DFND		520	2,121	0
IShares Core MSCI EAFE ETF	Equities	46432F842	929,535	13,213	SH		SOLE		3,106	1,665	8,442
IShares Core MSCI EM IMI ETF	Equities	46434G103	109,000	2,155	SH		DFND		0	2,155	0
IShares Core MSCI EM IMI ETF	Equities	46434G103	500,337	9,892	SH		SOLE		1,659	1,847	6,386
IShares Core S&P 500 ETF	Equities	464287200	379,716	795	SH		DFND		200	595	0
IShares Core S&P 500 ETF	Equities	464287200	3,516,790	7,363	SH		SOLE		155	2,540	4,668
IShares Core S&P MidCap ETF	Equities	464287507	144,118	520	SH		DFND		0	245	275
IShares Core S&P MidCap ETF	Equities	464287507	159,361	575	SH		DFND	1	575	0	0
IShares Core S&P MidCap ETF	Equities	464287507	2,321,686	8,377	SH		SOLE		2,840	1,463	4,074
IShares MSCI EAFE Growth Index	Equities	464288885	242,512	2,504	SH		SOLE		0	1,533	971
IShares Russell 1000 Growth	Equities	464287614	42,444	140	SH		DFND		140	0	0
IShares Russell 1000 Growth	Equities	464287614	167,653	553	SH		SOLE		335	27	191
IShares Russell 2000	Equities	464287655	95,538	476	SH		DFND		200	0	276
IShares Russell 2000	Equities	464287655	32,114	160	SH		DFND	1	160	0	0
IShares Russell 2000	Equities	464287655	825,520	4,113	SH		SOLE		2,580	1,533	0
IShares Russell 2000 Growth	Equities	464287648	11,854	47	SH		DFND	1	47	0	0
IShares Russell 2000 Growth	Equities	464287648	283,243	1,123	SH		SOLE		299	489	335
IShares S&P 500 Growth Index ET	Equities	464287309	1,549,313	20,630	SH		SOLE		10,824	3,739	6,067
IShares S&P 500 Value Index ETF	Equities	464287408	964,742	5,548	SH		SOLE		4,132	816	600
IShares S&P Small Cap 600 Value	Equities	464287879	16,491	160	SH		DFND		0	160	0
IShares S&P Small Cap 600 Value	Equities	464287879	2,535,419	24,599	SH		SOLE		3,125	10,977	10,497
IShares Tr MSCI Eafe Index Fd	Equities	464287465	71,206	945	SH		DFND		0	945	0
IShares Tr MSCI Eafe Index Fd	Equities	464287465	124,629	1,654	SH		DFND	1	1,654	0	0
IShares Tr MSCI Eafe Index Fd	Equities	464287465	562,412	7,464	SH		SOLE		5,729	919	816
ISharesTr S&P Small Cap 600 Ind	Equities	464287804	34,640	320	SH		DFND		0	320	0
ISharesTr S&P Small Cap 600 Ind	Equities	464287804	1,983,898	18,327	SH		SOLE		7	4,493	13,827
Johnson & Johnson	Equities	478160104	601,725	3,839	SH		DFND		37	3,426	376
Johnson & Johnson	Equities	478160104	1,404,861	8,963	SH		SOLE		2,324	4,889	1,750
JP Morgan Chase & Co	Equities	46625H100	698,090	4,104	SH		DFND		53	2,113	1,938
JP Morgan Chase & Co	Equities	46625H100	4,253	25	SH		DFND	1	25	0	0
JP Morgan Chase & Co	Equities	46625H100	1,688,753	9,928	SH		SOLE		2,047	5,580	2,301
Kimberly Clark Corp	Equities	494368103	152,374	1,254	SH		DFND		0	762	492
Kimberly Clark Corp	Equities	494368103	1,340,498	11,032	SH		SOLE		832	5,887	4,313
Kla-Tencor Corp	Equities	482480100	151,138	260	SH		DFND		60	125	75
Kla-Tencor Corp	Equities	482480100	830,678	1,429	SH		SOLE		140	593	696
Lockheed Martin Corp	Equities	539830109	9,065	20	SH		DFND		0	20	0
Lockheed Martin Corp	Equities	539830109	209,850	463	SH		SOLE		34	38	391
Lowes Co Inc	Equities	548661107	150,221	675	SH		DFND		0	400	275
Lowes Co Inc	Equities	548661107	400,590	1,800	SH		SOLE		105	1,220	475
LPL Financial Holdings Inc.	Equities	50212V100	72,611	319	SH		DFND		22	297	0
LPL Financial Holdings Inc.	Equities	50212V100	241,277	1,060	SH		SOLE		150	237	673
Lyondellbasell Ind -Cl A	Equities	N53745100	10,839	114	SH		DFND		0	114	0
Lyondellbasell Ind -Cl A	Equities	N53745100	1,131,832	11,904	SH		SOLE		696	6,636	4,572
Mastercard Inc CL A	Equities	57636Q104	181,693	426	SH		DFND		35	316	75
Mastercard Inc CL A	Equities	57636Q104	559,155	1,311	SH		SOLE		561	575	175
McDonalds Corp	Equities	580135101	591,241	1,994	SH		DFND		19	1,902	73
McDonalds Corp	Equities	580135101	1,483	5	SH		DFND	1	5	0	0
McDonalds Corp	Equities	580135101	834,972	2,816	SH		SOLE		562	1,585	669
Medtronic PLC	Equities	G5960L103	97,208	1,180	SH		DFND		49	1,022	109
Medtronic PLC	Equities	G5960L103	769,841	9,345	SH		SOLE		710	5,468	3,167
Merck & Co Inc New	Equities	58933Y105	632,425	5,801	SH		DFND		57	2,908	2,836
Merck & Co Inc New	Equities	58933Y105	3,162	29	SH		DFND	1	29	0	0
Merck & Co Inc New	Equities	58933Y105	1,785,093	16,374	SH		SOLE		2,090	8,645	5,639
Meta Platforms Inc	Equities	30303M102	85,304	241	SH		DFND		16	225	0
Meta Platforms Inc	Equities	30303M102	5,309	15	SH		DFND	1	15	0	0
Meta Platforms Inc	Equities	30303M102	1,018,343	2,877	SH		SOLE		526	1,859	492
Microsoft Corp	Equities	594918104	2,014,822	5,358	SH		DFND		178	4,920	260
Microsoft Corp	Equities	594918104	26,323	70	SH		DFND	1	70	0	0
Microsoft Corp	Equities	594918104	6,861,602	18,247	SH		SOLE		3,553	7,575	7,119
Mondelez International Inc - A	Equities	609207105	327,746	4,525	SH		DFND		0	3,425	1,100
Mondelez International Inc - A	Equities	609207105	338,755	4,677	SH		SOLE		750	725	3,202
Morgan Stanley Gd	Equities	617446448	83,552	896	SH		DFND		314	582	0
Morgan Stanley Gd	Equities	617446448	323,018	3,464	SH		SOLE		359	1,517	1,588
Motorola Solutions Inc	Equities	620076307	159,989	511	SH		DFND		16	495	0
Motorola Solutions Inc	Equities	620076307	185,036	591	SH		SOLE		115	233	243
National Grid PLC	Equities	636274409	45,553	670	SH		DFND		0	345	325
National Grid PLC	Equities	636274409	1,638,627	24,101	SH		SOLE		2,003	13,620	8,478
Nextera Energy Inc	Equities	65339F101	496,732	8,178	SH		DFND		42	3,736	4,400
Nextera Energy Inc	Equities	65339F101	589,482	9,705	SH		SOLE		1,665	2,874	5,166
Nike Inc Cl B	Equities	654106103	117,798	1,085	SH		DFND		23	862	200
Nike Inc Cl B	Equities	654106103	340,367	3,135	SH		SOLE		357	1,090	1,688
Noodles & Co	Equities	65540B105	31,500	10,000	SH		DFND		0	0	10,000
Northrop Grumman Corp	Equities	666807102	2,341	5	SH		DFND	1	5	0	0
Northrop Grumman Corp	Equities	666807102	367,490	785	SH		SOLE		196	450	139
Nvidia Corp	Equities	67066G104	212,945	430	SH		DFND		102	328	0
Nvidia Corp	Equities	67066G104	4,952	10	SH		DFND	1	10	0	0
Nvidia Corp	Equities	67066G104	2,020,002	4,079	SH		SOLE		674	1,814	1,591
Oracle Corp	Equities	68389X105	209,700	1,989	SH		DFND		130	1,750	109
Oracle Corp	Equities	68389X105	181,656	1,723	SH		SOLE		0	1,377	346
Palo Alto Networks, Inc	Equities	697435105	156,286	530	SH		DFND		0	530	0
Palo Alto Networks, Inc	Equities	697435105	886,704	3,007	SH		SOLE		185	1,759	1,063
Parker Hannifin Corp	Equities	701094104	107,343	233	SH		DFND		10	223	0
Parker Hannifin Corp	Equities	701094104	217,450	472	SH		SOLE		40	163	269
Paychex Inc	Equities	704326107	5,956	50	SH		DFND		0	50	0
Paychex Inc	Equities	704326107	237,624	1,995	SH		SOLE		83	1,293	619
Paypal Holdings, Inc.	Equities	70450Y103	135,470	2,206	SH		DFND		11	165	2,030
Paypal Holdings, Inc.	Equities	70450Y103	2,886	47	SH		DFND	1	47	0	0
Paypal Holdings, Inc.	Equities	70450Y103	440,003	7,165	SH		SOLE		1,375	4,519	1,271
Pepsico Inc	Equities	713448108	107,509	633	SH		DFND		0	203	430
Pepsico Inc	Equities	713448108	630,956	3,715	SH		DFND	1	3,715	0	0
Pepsico Inc	Equities	713448108	1,049,102	6,177	SH		SOLE		985	3,393	1,799
Pfizer Inc	Equities	717081103	422,378	14,671	SH		DFND		87	5,451	9,133
Pfizer Inc	Equities	717081103	59,279	2,059	SH		DFND	1	2,059	0	0
Pfizer Inc	Equities	717081103	1,562,779	54,282	SH		SOLE		4,829	30,477	18,976
Philip Morris Intl Inc	Equities	718172109	85,895	913	SH		DFND		26	587	300
Philip Morris Intl Inc	Equities	718172109	2,875,649	30,566	SH		SOLE		2,867	15,351	12,348
PNC Finl Srvs Grp Inc	Equities	693475105	51,101	330	SH		DFND		0	169	161
PNC Finl Srvs Grp Inc	Equities	693475105	2,478	16	SH		DFND	1	16	0	0
PNC Finl Srvs Grp Inc	Equities	693475105	1,343,324	8,675	SH		SOLE		748	5,110	2,817
PPL Corp	Equities	69351T106	20,244	747	SH		DFND		0	682	65
PPL Corp	Equities	69351T106	881,563	32,530	SH		SOLE		2,233	19,164	11,133
Procter & Gamble Corp	Equities	742718109	1,218,187	8,313	SH		DFND		13	4,515	3,785
Procter & Gamble Corp	Equities	742718109	337,042	2,300	SH		DFND	1	2,300	0	0
Procter & Gamble Corp	Equities	742718109	1,459,831	9,962	SH		SOLE		818	5,250	3,894
Prologis, Inc	Equities	74340W103	46,388	348	SH		DFND		36	312	0
Prologis, Inc	Equities	74340W103	167,558	1,257	SH		SOLE		278	543	436
Qualcomm Inc	Equities	747525103	48,306	334	SH		DFND		0	0	334
Qualcomm Inc	Equities	747525103	179,197	1,239	SH		SOLE		539	306	394
Raytheon Technologies Corp	Equities	75513E101	154,818	1,840	SH		DFND		200	1,420	220
Raytheon Technologies Corp	Equities	75513E101	2,104	25	SH		DFND	1	25	0	0
Raytheon Technologies Corp	Equities	75513E101	273,287	3,248	SH		SOLE		798	1,625	825
Realty Income Corp Common	Equities	756109104	9,991	174	SH		DFND		0	149	25
Realty Income Corp Common	Equities	756109104	631,735	11,002	SH		SOLE		825	6,500	3,677
Salesforce.com Inc	Equities	79466L302	364,186	1,384	SH		DFND		18	1,141	225
Salesforce.com Inc	Equities	79466L302	3,947	15	SH		DFND	1	15	0	0
Salesforce.com Inc	Equities	79466L302	1,485,425	5,645	SH		SOLE		1,113	3,061	1,471
Schwab US Large-cap Etf Large C	Equities	808524201	571,783	10,138	SH		SOLE		0	0	10,138
SPDR S&P 500 ETF Tr	Equities	78462F103	1,209,189	2,544	SH		DFND		0	2,544	0
SPDR S&P 500 ETF Tr	Equities	78462F103	249,538	525	SH		DFND	1	525	0	0
SPDR S&P 500 ETF Tr	Equities	78462F103	9,151,143	19,253	SH		SOLE		7,908	6,667	4,678
SPDR S&P MidCap 400 ETF	Equities	78467Y107	43,635	86	SH		DFND	1	86	0	0
SPDR S&P MidCap 400 ETF	Equities	78467Y107	519,557	1,024	SH		SOLE		147	877	0
Starbucks Corp	Equities	855244109	480	5	SH		DFND	1	5	0	0
Starbucks Corp	Equities	855244109	242,521	2,526	SH		SOLE		795	1,296	435
Target Corp Com	Equities	87612E106	33,896	238	SH		DFND		24	214	0
Target Corp Com	Equities	87612E106	198,391	1,393	SH		SOLE		180	517	696
TC Energy Corp	Equities	87807B107	15,011	384	SH		DFND		0	338	46
TC Energy Corp	Equities	87807B107	1,271,090	32,517	SH		SOLE		2,999	17,829	11,689
TE Connectivity, Ltd	Equities	H84989104	35,125	250	SH		DFND		0	0	250
TE Connectivity, Ltd	Equities	H84989104	703	5	SH		DFND	1	5	0	0
TE Connectivity, Ltd	Equities	H84989104	293,645	2,090	SH		SOLE		645	1,160	285
Tesla Motors, Inc	Equities	88160R101	89,453	360	SH		DFND		0	360	0
Tesla Motors, Inc	Equities	88160R101	4,970	20	SH		DFND	1	20	0	0
Tesla Motors, Inc	Equities	88160R101	679,593	2,735	SH		SOLE		1,207	1,288	240
Texas Instruments Inc	Equities	882508104	46,877	275	SH		DFND		0	0	275
Texas Instruments Inc	Equities	882508104	199,779	1,172	SH		SOLE		950	205	17
The Southern Co	Equities	842587107	42,002	599	SH		DFND		0	388	211
The Southern Co	Equities	842587107	1,969,180	28,083	SH		SOLE		2,410	14,052	11,621
Thermo Fisher Scientific Inc	Equities	883556102	172,507	325	SH		DFND		50	175	100
Thermo Fisher Scientific Inc	Equities	883556102	4,246	8	SH		DFND	1	8	0	0
Thermo Fisher Scientific Inc	Equities	883556102	868,903	1,637	SH		SOLE		343	951	343
TJX Cos Inc New Com	Equities	872540109	164,261	1,751	SH		DFND		44	1,507	200
TJX Cos Inc New Com	Equities	872540109	621,773	6,628	SH		SOLE		1,117	3,193	2,318
Total S A	Equities	89151E109	41,708	619	SH		DFND		0	543	76
Total S A	Equities	89151E109	2,273,401	33,740	SH		SOLE		3,111	18,465	12,164
Truist Finl Corp	Equities	89832Q109	18,017	488	SH		DFND		0	438	50
Truist Finl Corp	Equities	89832Q109	855,547	23,173	SH		SOLE		1,855	13,043	8,275
Unilever PLC Spon ADR	Equities	904767704	46,347	956	SH		DFND		0	947	9
Unilever PLC Spon ADR	Equities	904767704	962,328	19,850	SH		SOLE		1,744	10,290	7,816
Union Pacific Corp	Equities	907818108	654,577	2,665	SH		DFND		21	889	1,755
Union Pacific Corp	Equities	907818108	3,930	16	SH		DFND	1	16	0	0
Union Pacific Corp	Equities	907818108	1,640,496	6,679	SH		SOLE		827	1,965	3,887
United Parcel Service	Equities	911312106	132,388	842	SH		DFND		0	503	339
United Parcel Service	Equities	911312106	944,638	6,008	SH		SOLE		441	2,444	3,123
United Rentals Inc	Equities	911363109	258,039	450	SH		SOLE		0	0	450
Unitedhealth Grp Inc	Equities	91324P102	134,776	256	SH		DFND		66	190	0
Unitedhealth Grp Inc	Equities	91324P102	4,212	8	SH		DFND	1	8	0	0
Unitedhealth Grp Inc	Equities	91324P102	1,489,910	2,830	SH		SOLE		572	1,674	584
US Bancorp Del	Equities	902973304	48,993	1,132	SH		DFND		0	1,007	125
US Bancorp Del	Equities	902973304	930,607	21,502	SH		SOLE		721	12,248	8,533
Vanguard Extended Mkt ETF	Equities	922908652	478,298	2,909	SH		DFND		190	2,684	35
Vanguard Extended Mkt ETF	Equities	922908652	535,516	3,257	SH		SOLE		0	1,357	1,900
Vanguard Emer Mkts ETF	Equities	922042858	25,153	612	SH		DFND		0	612	0
Vanguard Emer Mkts ETF	Equities	922042858	320,580	7,800	SH		SOLE		4,142	1,476	2,182
Vanguard FTSE Develpd Mkts ETF	Equities	921943858	160,513	3,351	SH		DFND		766	925	1,660
Vanguard FTSE Develpd Mkts ETF	Equities	921943858	415,820	8,681	SH		SOLE		1,042	3,495	4,144
Vanguard Growth ETF	Equities	922908736	5,096,567	16,394	SH		SOLE		1,750	9,784	4,860
Vanguard Index FDS S&P 500 ETF	Equities	922908363	56,784	130	SH		DFND		0	0	130
Vanguard Index FDS S&P 500 ETF	Equities	922908363	1,709,635	3,914	SH		SOLE		1,074	1,555	1,285
Vanguard Intermediate-Term Bond	Fixed Income	921937819	142,449	1,865	SH		DFND		1,865	0	0
Vanguard Intermediate-Term Bond	Fixed Income	921937819	1,731,382	22,668	SH		SOLE		7,587	5,706	9,375
Vanguard Mid-Cap ETF	Equities	922908629	298,710	1,284	SH		DFND		1,284	0	0
Vanguard Mid-Cap ETF	Equities	922908629	485,752	2,088	SH		SOLE		614	256	1,218
Vanguard REIT ETF	Equities	922908553	25,889	293	SH		DFND		293	0	0
Vanguard REIT ETF	Equities	922908553	29,070	329	SH		DFND	1	329	0	0
Vanguard REIT ETF	Equities	922908553	370,935	4,198	SH		SOLE		1,861	1,452	885
Vanguard Short Term Corp Bond E	Fixed Income	92206C409	1,208,133	15,615	SH		SOLE		14,680	935	0
Vanguard Short- Term Treasury E	Fixed Income	92206C102	805,362	13,807	SH		DFND		0	13,807	0
Vanguard Short- Term Treasury E	Fixed Income	92206C102	95,603	1,639	SH		SOLE		1,639	0	0
Vanguard Small- Cap ETF	Equities	922908751	442,020	2,072	SH		SOLE		170	1,134	768
Vanguard Total Stock Market ETF	Equities	922908769	4,744	20	SH		DFND		0	0	20
Vanguard Total Stock Market ETF	Equities	922908769	531,373	2,240	SH		SOLE		150	1,644	446
Vanguard Value ETF	Equities	922908744	37,375	250	SH		DFND		0	0	250
Vanguard Value ETF	Equities	922908744	2,900,749	19,403	SH		SOLE		2,126	8,300	8,977
Verizon Comm Inc	Equities	92343V104	109,632	2,908	SH		DFND		0	2,336	572
Verizon Comm Inc	Equities	92343V104	2,322,622	61,608	SH		SOLE		4,281	36,034	21,293
Visa Inc CL A	Equities	92826C839	148,400	570	SH		DFND		23	547	0
Visa Inc CL A	Equities	92826C839	4,947	19	SH		DFND	1	19	0	0
Visa Inc CL A	Equities	92826C839	1,192,143	4,579	SH		SOLE		971	2,671	937
Vodafone Grp PLC-SP ADR	Equities	92857W308	3,541	407	SH		DFND		0	118	289
Vodafone Grp PLC-SP ADR	Equities	92857W308	130,430	14,992	SH		SOLE		406	9,395	5,191
Wal-Mart Stores Inc	Equities	931142103	123,282	782	SH		DFND		36	746	0
Wal-Mart Stores Inc	Equities	931142103	676,003	4,288	SH		SOLE		750	2,337	1,201
Walt Disney Hldg Co	Equities	254687106	397,457	4,402	SH		DFND		27	2,550	1,825
Walt Disney Hldg Co	Equities	254687106	2,257	25	SH		DFND	1	25	0	0
Walt Disney Hldg Co	Equities	254687106	508,513	5,632	SH		SOLE		1,109	3,557	966
Waste Management Inc Del	Equities	94106L109	212,950	1,189	SH		SOLE		0	178	1,011
Wells Fargo Co	Equities	949746101	70,926	1,441	SH		DFND		43	403	995
Wells Fargo Co	Equities	949746101	134,814	2,739	SH		SOLE		588	1,478	673
Williams Cos Inc	Equities	969457100	30,267	869	SH		DFND		0	670	199
Williams Cos Inc	Equities	969457100	1,738,679	49,919	SH		SOLE		5,038	28,236	16,645
Yum Brands Inc	Equities	988498101	209,056	1,600	SH		DFND		0	1,000	600
Yum Brands Inc	Equities	988498101	77,089	590	SH		DFND	1	590	0	0
Yum Brands Inc	Equities	988498101	203,046	1,554	SH		SOLE		350	829	375
Zimmer Hldgs Inc	Equities	98956P102	21,298	175	SH		DFND		0	0	175
Zimmer Hldgs Inc	Equities	98956P102	221,494	1,820	SH		SOLE		250	765	805