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	9,546	90	SH		DFND		0	0	90
3M Co	Equities	88579Y101	234,627	2,212	SH		SOLE		35	1,860	317
Abbott Labs	Equities	002824100	446,684	3,930	SH		DFND		0	3,211	719
Abbott Labs	Equities	002824100	598,534	5,266	SH		SOLE		920	2,093	2,253
AbbVie Inc	Equities	00287Y109	494,948	2,718	SH		DFND		181	2,382	155
AbbVie Inc	Equities	00287Y109	3,096	17	SH		DFND	1	17	0	0
AbbVie Inc	Equities	00287Y109	3,119,737	17,132	SH		SOLE		1,732	8,336	7,064
Accenture PLC CL A	Equities	G1151C101	151,469	437	SH		DFND		12	160	265
Accenture PLC CL A	Equities	G1151C101	345,570	997	SH		SOLE		254	326	417
Adobe System Inc	Equities	00724F101	132,205	262	SH		DFND		37	155	70
Adobe System Inc	Equities	00724F101	3,028	6	SH		DFND	1	6	0	0
Adobe System Inc	Equities	00724F101	730,661	1,448	SH		SOLE		281	873	294
Air Products & Chemical Inc	Equities	009158106	133,249	550	SH		DFND		0	300	250
Air Products & Chemical Inc	Equities	009158106	69,774	288	SH		SOLE		57	31	200
Alphabet, Inc Class A	Equities	02079K305	590,438	3,912	SH		DFND		229	3,383	300
Alphabet, Inc Class A	Equities	02079K305	17,357	115	SH		DFND	1	115	0	0
Alphabet, Inc Class A	Equities	02079K305	2,732,135	18,102	SH		SOLE		4,654	8,548	4,900
Alphabet, Inc Class C	Equities	02079K107	237,526	1,560	SH		DFND		160	800	600
Alphabet, Inc Class C	Equities	02079K107	690,347	4,534	SH		SOLE		815	2,901	818
Altria Grp Inc	Equities	02209S103	278,121	6,376	SH		SOLE		318	1,590	4,468
Amazon.com Inc	Equities	023135106	700,957	3,886	SH		DFND		184	3,102	600
Amazon.com Inc	Equities	023135106	11,184	62	SH		DFND	1	62	0	0
Amazon.com Inc	Equities	023135106	4,260,756	23,621	SH		SOLE		4,283	9,052	10,286
Amcor PLC	Equities	G0250X107	12,277	1,291	SH		DFND		0	1,158	133
Amcor PLC	Equities	G0250X107	602,411	63,345	SH		SOLE		4,775	34,303	24,267
American Elec Power Inc	Equities	025537101	44,514	517	SH		DFND		45	444	28
American Elec Power Inc	Equities	025537101	1,560,304	18,122	SH		SOLE		1,546	10,210	6,366
American Tower	Equities	03027X100	1,976	10	SH		DFND	1	10	0	0
American Tower	Equities	03027X100	298,756	1,512	SH		SOLE		435	881	196
Ameriprise Finl Inc	Equities	03076C106	1,754	4	SH		DFND	1	4	0	0
Ameriprise Finl Inc	Equities	03076C106	329,268	751	SH		SOLE		248	365	138
Amgen Inc	Equities	031162100	284,889	1,002	SH		DFND		11	704	287
Amgen Inc	Equities	031162100	1,962,377	6,902	SH		SOLE		621	3,849	2,432
Analog Devices Inc	Equities	032654105	71,996	364	SH		DFND		32	332	0
Analog Devices Inc	Equities	032654105	322,200	1,629	SH		SOLE		193	746	690
Apple Inc	Equities	037833100	2,858,743	16,671	SH		DFND		265	13,391	3,015
Apple Inc	Equities	037833100	15,776	92	SH		DFND	1	92	0	0
Apple Inc	Equities	037833100	5,282,441	30,805	SH		SOLE		5,139	11,904	13,762
Applied Materials Inc	Equities	038222105	214,067	1,038	SH		SOLE		0	506	532
AT&T Inc	Equities	00206R102	170,280	9,675	SH		DFND		223	7,845	1,607
AT&T Inc	Equities	00206R102	1,386,317	78,768	SH		SOLE		7,017	41,817	29,934
Automatic Data Processing Inc	Equities	053015103	1,279,918	5,125	SH		DFND		0	4,950	175
BCE Inc	Equities	05534B760	23,242	684	SH		DFND		0	598	86
BCE Inc	Equities	05534B760	1,156,373	34,031	SH		SOLE		2,137	18,544	13,350
Becton Dickinson & Co	Equities	075887109	235,572	952	SH		DFND		16	936	0
Becton Dickinson & Co	Equities	075887109	116,549	471	SH		SOLE		47	190	234
Berkshire Hathaway Inc - CL B	Equities	084670702	117,746	280	SH		DFND		96	144	40
Berkshire Hathaway Inc - CL B	Equities	084670702	5,046	12	SH		DFND	1	12	0	0
Berkshire Hathaway Inc - CL B	Equities	084670702	1,058,028	2,516	SH		SOLE		402	1,723	391
Bk of America Corp	Equities	060505104	54,984	1,450	SH		DFND		126	1,324	0
Bk of America Corp	Equities	060505104	266,047	7,016	SH		SOLE		943	3,574	2,499
Blackstone Group Inc	Equities	09260D107	49,264	375	SH		DFND		0	375	0
Blackstone Group Inc	Equities	09260D107	306,749	2,335	SH		SOLE		340	1,445	550
Bristol-Myers Squibb	Equities	110122108	229,827	4,238	SH		DFND		0	3,271	967
Bristol-Myers Squibb	Equities	110122108	755,044	13,923	SH		SOLE		555	7,921	5,447
British AmericanTobacco PLC	Equities	110448107	27,206	892	SH		DFND		0	892	0
British AmericanTobacco PLC	Equities	110448107	1,062,468	34,835	SH		SOLE		3,294	19,734	11,807
Broadcom, Inc	Equities	11135F101	481,124	363	SH		DFND		5	108	250
Broadcom, Inc	Equities	11135F101	6,627	5	SH		DFND	1	5	0	0
Broadcom, Inc	Equities	11135F101	1,464,578	1,105	SH		SOLE		245	397	463
Canadian Imperial Bank	Equities	136069101	15,216	300	SH		DFND		0	270	30
Canadian Imperial Bank	Equities	136069101	1,106,305	21,812	SH		SOLE		1,673	10,543	9,596
Caterpillar Inc Del	Equities	149123101	506,406	1,382	SH		DFND		7	1,300	75
Caterpillar Inc Del	Equities	149123101	5,496	15	SH		DFND	1	15	0	0
Caterpillar Inc Del	Equities	149123101	1,191,997	3,253	SH		SOLE		845	1,599	809
Chevron Corp	Equities	166764100	213,422	1,353	SH		DFND		218	890	245
Chevron Corp	Equities	166764100	1,165,068	7,386	SH		SOLE		513	3,840	3,033
Chubb Limited	Equities	H1467J104	31,873	123	SH		DFND		50	0	73
Chubb Limited	Equities	H1467J104	1,296	5	SH		DFND	1	5	0	0
Chubb Limited	Equities	H1467J104	394,137	1,521	SH		SOLE		309	826	386
Cisco Systems Inc	Equities	17275R102	173,238	3,471	SH		DFND		48	2,423	1,000
Cisco Systems Inc	Equities	17275R102	3,743	75	SH		DFND	1	75	0	0
Cisco Systems Inc	Equities	17275R102	917,645	18,386	SH		SOLE		2,392	11,185	4,809
Clorox Co	Equities	189054109	22,201	145	SH		DFND		0	126	19
Clorox Co	Equities	189054109	268,861	1,756	SH		SOLE		293	1,218	245
Coca-Cola Co	Equities	191216100	402,075	6,572	SH		DFND		51	4,046	2,475
Coca-Cola Co	Equities	191216100	1,141,496	18,658	SH		SOLE		1,240	10,108	7,310
Comcast Corp New Cl A	Equities	20030N101	72,004	1,661	SH		DFND		110	1,044	507
Comcast Corp New Cl A	Equities	20030N101	227,284	5,243	SH		SOLE		325	3,062	1,856
Conagra Foods Inc	Equities	205887102	21,163	714	SH		DFND		0	423	291
Conagra Foods Inc	Equities	205887102	791,388	26,700	SH		SOLE		2,024	15,947	8,729
Conocophillips	Equities	20825C104	127,025	998	SH		DFND		248	597	153
Conocophillips	Equities	20825C104	2,418	19	SH		DFND	1	19	0	0
Conocophillips	Equities	20825C104	704,749	5,537	SH		SOLE		1,185	2,733	1,619
Consolidated Edison Inc	Equities	209115104	322,194	3,548	SH		SOLE		0	206	3,342
Costco Wholesale Corp	Equities	22160K105	1,721,681	2,350	SH		DFND		50	2,075	225
Costco Wholesale Corp	Equities	22160K105	12,455	17	SH		DFND	1	17	0	0
Costco Wholesale Corp	Equities	22160K105	2,019,861	2,757	SH		SOLE		554	1,333	870
Crown Castle International Corp	Equities	22822V101	18,732	177	SH		DFND		0	158	19
Crown Castle International Corp	Equities	22822V101	1,092,906	10,327	SH		SOLE		915	5,787	3,625
CVS Health Corp	Equities	126650100	113,020	1,417	SH		DFND		250	700	467
CVS Health Corp	Equities	126650100	259,619	3,255	SH		SOLE		75	1,875	1,305
Danaher Corp	Equities	235851102	104,133	417	SH		DFND		14	403	0
Danaher Corp	Equities	235851102	2,497	10	SH		DFND	1	10	0	0
Danaher Corp	Equities	235851102	433,514	1,736	SH		SOLE		307	929	500
Deere & Co	Equities	244199105	211,531	515	SH		DFND		0	515	0
Deere & Co	Equities	244199105	101,042	246	SH		SOLE		18	122	106
Dell Technologies Inc CL C	Equities	24703L202	266,219	2,333	SH		SOLE		2,333	0	0
Dominion Resources Inc VA	Equities	25746U109	56,618	1,151	SH		DFND		58	870	223
Dominion Resources Inc VA	Equities	25746U109	1,360,497	27,658	SH		SOLE		2,194	15,171	10,293
Dow Inc	Equities	260557103	5,793	100	SH		DFND		0	0	100
Dow Inc	Equities	260557103	3,186	55	SH		DFND	1	55	0	0
Dow Inc	Equities	260557103	418,255	7,220	SH		SOLE		1,644	4,389	1,187
Duke Energy Corp New Com	Equities	26441C204	47,775	494	SH		DFND		0	363	131
Duke Energy Corp New Com	Equities	26441C204	2,323,264	24,023	SH		SOLE		2,249	12,732	9,042
DuPont de Nemours, Inc	Equities	26614N102	42,629	556	SH		DFND		47	509	0
DuPont de Nemours, Inc	Equities	26614N102	350,305	4,569	SH		SOLE		491	2,664	1,414
Eaton Corp PLC	Equities	G29183103	646,310	2,067	SH		DFND		0	1,417	650
Eaton Corp PLC	Equities	G29183103	4,690	15	SH		DFND	1	15	0	0
Eaton Corp PLC	Equities	G29183103	1,016,210	3,250	SH		SOLE		769	1,789	692
Ecolab Inc	Equities	278865100	3,464	15	SH		DFND	1	15	0	0
Ecolab Inc	Equities	278865100	329,494	1,427	SH		SOLE		417	745	265
Elevance Health Inc.	Equities	036752103	408,091	787	SH		SOLE		720	67	0
Eli Lilly & Co	Equities	532457108	707,944	910	SH		DFND		0	735	175
Eli Lilly & Co	Equities	532457108	1,710,734	2,199	SH		SOLE		1,240	99	860
Enbridge Inc	Equities	29250N105	31,549	872	SH		DFND		0	770	102
Enbridge Inc	Equities	29250N105	1,651,508	45,647	SH		SOLE		3,416	25,672	16,559
Entergy Corp	Equities	29364G103	11,096	105	SH		DFND		0	105	0
Entergy Corp	Equities	29364G103	783,194	7,411	SH		SOLE		410	4,112	2,889
Estee Lauder Co Inc CL A	Equities	518439104	107,905	700	SH		DFND		0	650	50
Estee Lauder Co Inc CL A	Equities	518439104	145,055	941	SH		SOLE		129	583	229
Exxon Mobil Corp	Equities	30231G102	2,157,066	18,557	SH		DFND		59	9,711	8,787
Exxon Mobil Corp	Equities	30231G102	5,463	47	SH		DFND	1	47	0	0
Exxon Mobil Corp	Equities	30231G102	2,461,266	21,174	SH		SOLE		1,954	11,037	8,183
FedEx Corp	Equities	31428X106	28,974	100	SH		DFND		0	100	0
FedEx Corp	Equities	31428X106	183,985	635	SH		SOLE		40	200	395
Ford Motor Co	Equities	345370860	178,629	13,451	SH		SOLE		3,212	6,902	3,337
Fortive Corporation	Equities	34959J108	1,720	20	SH		DFND	1	20	0	0
Fortive Corporation	Equities	34959J108	253,673	2,949	SH		SOLE		596	1,883	470
General Mills Inc	Equities	370334104	9,866	141	SH		DFND		0	49	92
General Mills Inc	Equities	370334104	239,647	3,425	SH		SOLE		117	1,297	2,011
Gilead Sciences Inc	Equities	375558103	69,881	954	SH		DFND		0	724	230
Gilead Sciences Inc	Equities	375558103	1,880,401	25,671	SH		SOLE		2,685	14,261	8,725
Goldman Sachs Corp	Equities	38141G104	98,993	237	SH		DFND		94	143	0
Goldman Sachs Corp	Equities	38141G104	228,476	547	SH		SOLE		51	205	291
Home Depot Inc	Equities	437076102	1,121,646	2,924	SH		DFND		13	602	2,309
Home Depot Inc	Equities	437076102	11,508	30	SH		DFND	1	30	0	0
Home Depot Inc	Equities	437076102	1,408,196	3,671	SH		SOLE		1,046	1,728	897
Honeywell Intl Inc	Equities	438516106	172,205	839	SH		DFND		20	594	225
Honeywell Intl Inc	Equities	438516106	3,079	15	SH		DFND	1	15	0	0
Honeywell Intl Inc	Equities	438516106	678,762	3,307	SH		SOLE		833	1,666	808
Huntington Bancshares Inc	Equities	446150104	26,658	1,911	SH		DFND		0	1,703	208
Huntington Bancshares Inc	Equities	446150104	1,180,323	84,611	SH		SOLE		3,132	52,073	29,406
IBM Corp	Equities	459200101	849,772	4,450	SH		DFND		165	4,060	225
IBM Corp	Equities	459200101	343,346	1,798	SH		SOLE		772	85	941
Intel Corp	Equities	458140100	37,147	841	SH		DFND		74	617	150
Intel Corp	Equities	458140100	211,883	4,797	SH		SOLE		681	1,705	2,411
Intercontinental Exchange, Inc	Equities	45866F104	147,737	1,075	SH		DFND		0	800	275
Intercontinental Exchange, Inc	Equities	45866F104	413,802	3,011	SH		SOLE		275	2,076	660
Invesco S&P 500 Equal Weight ET	Equities	46137V357	537,580	3,174	SH		SOLE		3,174	0	0
IShares Core MSCI EAFE ETF	Equities	46432F842	196,015	2,641	SH		DFND		520	2,121	0
IShares Core MSCI EAFE ETF	Equities	46432F842	864,737	11,651	SH		SOLE		3,151	1,670	6,830
IShares Core MSCI EM IMI ETF	Equities	46434G103	111,198	2,155	SH		DFND		0	2,155	0
IShares Core MSCI EM IMI ETF	Equities	46434G103	294,894	5,715	SH		SOLE		1,497	1,760	2,458
IShares Core S&P 500 ETF	Equities	464287200	417,955	795	SH		DFND		200	595	0
IShares Core S&P 500 ETF	Equities	464287200	4,055,481	7,714	SH		SOLE		1,618	1,424	4,672
IShares Core S&P MidCap ETF	Equities	464287507	157,924	2,600	SH		DFND		0	1,225	1,375
IShares Core S&P MidCap ETF	Equities	464287507	2,318,021	38,163	SH		SOLE		14,060	3,990	20,113
IShares Russell 1000 Growth	Equities	464287614	47,187	140	SH		DFND		140	0	0
IShares Russell 1000 Growth	Equities	464287614	186,389	553	SH		SOLE		335	27	191
IShares Russell 2000	Equities	464287655	100,103	476	SH		DFND		200	0	276
IShares Russell 2000	Equities	464287655	732,265	3,482	SH		SOLE		2,580	902	0
IShares S&P 500 Growth Index ET	Equities	464287309	1,773,662	21,005	SH		SOLE		11,039	3,094	6,872
IShares S&P 500 Value Index ETF	Equities	464287408	1,036,422	5,548	SH		SOLE		4,132	816	600
IShares S&P Small Cap 600 Value	Equities	464287879	16,442	160	SH		DFND		0	160	0
IShares S&P Small Cap 600 Value	Equities	464287879	4,056,143	39,472	SH		SOLE		5,250	16,317	17,905
IShares Tr MSCI Eafe Index Fd	Equities	464287465	75,468	945	SH		DFND		0	945	0
IShares Tr MSCI Eafe Index Fd	Equities	464287465	40,249	504	SH		DFND	1	504	0	0
IShares Tr MSCI Eafe Index Fd	Equities	464287465	566,287	7,091	SH		SOLE		5,729	559	803
ISharesTr S&P Small Cap 600 Ind	Equities	464287804	35,366	320	SH		DFND		0	320	0
ISharesTr S&P Small Cap 600 Ind	Equities	464287804	1,556,564	14,084	SH		SOLE		0	4,840	9,244
Johnson & Johnson	Equities	478160104	607,291	3,839	SH		DFND		37	3,426	376
Johnson & Johnson	Equities	478160104	1,338,446	8,461	SH		SOLE		2,343	4,336	1,782
Johnson Controls Int Plc	Equities	G51502105	104,904	1,606	SH		DFND		0	1,252	354
Johnson Controls Int Plc	Equities	G51502105	107,190	1,641	SH		SOLE		571	620	450
JP Morgan Chase & Co	Equities	46625H100	822,031	4,104	SH		DFND		53	2,113	1,938
JP Morgan Chase & Co	Equities	46625H100	5,008	25	SH		DFND	1	25	0	0
JP Morgan Chase & Co	Equities	46625H100	1,671,704	8,346	SH		SOLE		1,892	4,073	2,381
Kimberly Clark Corp	Equities	494368103	162,205	1,254	SH		DFND		0	762	492
Kimberly Clark Corp	Equities	494368103	1,359,210	10,508	SH		SOLE		643	5,843	4,022
Kla-Tencor Corp	Equities	482480100	181,628	260	SH		DFND		60	125	75
Kla-Tencor Corp	Equities	482480100	998,257	1,429	SH		SOLE		140	593	696
Lam Research Corp	Equities	512807108	24,289	25	SH		DFND		25	0	0
Lam Research Corp	Equities	512807108	192,371	198	SH		SOLE		0	65	133
Lockheed Martin Corp	Equities	539830109	9,097	20	SH		DFND		0	20	0
Lockheed Martin Corp	Equities	539830109	202,417	445	SH		SOLE		36	38	371
Lowes Co Inc	Equities	548661107	171,943	675	SH		DFND		0	400	275
Lowes Co Inc	Equities	548661107	483,987	1,900	SH		SOLE		155	1,220	525
LPL Financial Holdings Inc.	Equities	50212V100	84,280	319	SH		DFND		22	297	0
LPL Financial Holdings Inc.	Equities	50212V100	261,822	991	SH		SOLE		80	238	673
Lyondellbasell Ind -Cl A	Equities	N53745100	11,660	114	SH		DFND		0	114	0
Lyondellbasell Ind -Cl A	Equities	N53745100	1,181,641	11,553	SH		SOLE		621	6,337	4,595
Mastercard Inc CL A	Equities	57636Q104	205,149	426	SH		DFND		35	316	75
Mastercard Inc CL A	Equities	57636Q104	643,859	1,337	SH		SOLE		562	575	200
McDonalds Corp	Equities	580135101	562,208	1,994	SH		DFND		19	1,902	73
McDonalds Corp	Equities	580135101	3,101	11	SH		DFND	1	11	0	0
McDonalds Corp	Equities	580135101	730,814	2,592	SH		SOLE		511	1,362	719
Medtronic PLC	Equities	G5960L103	94,383	1,083	SH		DFND		49	925	109
Medtronic PLC	Equities	G5960L103	472,353	5,420	SH		SOLE		523	3,819	1,078
Merck & Co Inc New	Equities	58933Y105	765,442	5,801	SH		DFND		57	2,908	2,836
Merck & Co Inc New	Equities	58933Y105	3,827	29	SH		DFND	1	29	0	0
Merck & Co Inc New	Equities	58933Y105	2,028,731	15,375	SH		SOLE		1,881	7,967	5,527
Meta Platforms Inc	Equities	30303M102	117,025	241	SH		DFND		16	225	0
Meta Platforms Inc	Equities	30303M102	7,284	15	SH		DFND	1	15	0	0
Meta Platforms Inc	Equities	30303M102	1,211,037	2,494	SH		SOLE		448	1,554	492
Micron Tech	Equities	595112103	206,308	1,750	SH		SOLE		0	1,750	0
Microsoft Corp	Equities	594918104	2,254,218	5,358	SH		DFND		178	4,920	260
Microsoft Corp	Equities	594918104	27,347	65	SH		DFND	1	65	0	0
Microsoft Corp	Equities	594918104	6,820,713	16,212	SH		SOLE		3,216	5,949	7,047
Mondelez International Inc - A	Equities	609207105	316,750	4,525	SH		DFND		0	3,425	1,100
Mondelez International Inc - A	Equities	609207105	327,390	4,677	SH		SOLE		750	725	3,202
Morgan Stanley Gd	Equities	617446448	84,367	896	SH		DFND		314	582	0
Morgan Stanley Gd	Equities	617446448	274,100	2,911	SH		SOLE		225	1,097	1,589
Motorola Solutions Inc	Equities	620076307	181,395	511	SH		DFND		16	495	0
Motorola Solutions Inc	Equities	620076307	194,529	548	SH		SOLE		72	233	243
National Grid PLC	Equities	636274409	45,707	670	SH		DFND		0	345	325
National Grid PLC	Equities	636274409	1,596,075	23,396	SH		SOLE		1,379	13,501	8,516
Nextera Energy Inc	Equities	65339F101	522,656	8,178	SH		DFND		42	3,736	4,400
Nextera Energy Inc	Equities	65339F101	488,848	7,649	SH		SOLE		1,661	1,036	4,952
Nike Inc Cl B	Equities	654106103	101,968	1,085	SH		DFND		23	862	200
Nike Inc Cl B	Equities	654106103	297,729	3,168	SH		SOLE		402	978	1,788
Noodles & Co	Equities	65540B105	19,100	10,000	SH		DFND		0	0	10,000
Northrop Grumman Corp	Equities	666807102	2,393	5	SH		DFND	1	5	0	0
Northrop Grumman Corp	Equities	666807102	324,531	678	SH		SOLE		156	378	144
Nvidia Corp	Equities	67066G104	474,369	525	SH		DFND		102	423	0
Nvidia Corp	Equities	67066G104	9,036	10	SH		DFND	1	10	0	0
Nvidia Corp	Equities	67066G104	3,380,218	3,741	SH		SOLE		542	1,600	1,599
Oracle Corp	Equities	68389X105	249,838	1,989	SH		DFND		130	1,750	109
Oracle Corp	Equities	68389X105	103,126	821	SH		SOLE		0	475	346
Palo Alto Networks, Inc	Equities	697435105	150,589	530	SH		DFND		0	530	0
Palo Alto Networks, Inc	Equities	697435105	840,172	2,957	SH		SOLE		185	1,759	1,013
Parker Hannifin Corp	Equities	701094104	129,499	233	SH		DFND		10	223	0
Parker Hannifin Corp	Equities	701094104	262,889	473	SH		SOLE		40	164	269
Paychex Inc	Equities	704326107	6,140	50	SH		DFND		0	50	0
Paychex Inc	Equities	704326107	261,073	2,126	SH		SOLE		110	1,317	699
Paypal Holdings, Inc.	Equities	70450Y103	147,780	2,206	SH		DFND		11	165	2,030
Paypal Holdings, Inc.	Equities	70450Y103	3,149	47	SH		DFND	1	47	0	0
Paypal Holdings, Inc.	Equities	70450Y103	441,799	6,595	SH		SOLE		1,070	3,944	1,581
Pepsico Inc	Equities	713448108	110,781	633	SH		DFND		0	203	430
Pepsico Inc	Equities	713448108	2,625	15	SH		DFND	1	15	0	0
Pepsico Inc	Equities	713448108	972,706	5,558	SH		SOLE		870	2,699	1,989
Pfizer Inc	Equities	717081103	397,408	14,321	SH		DFND		87	5,101	9,133
Pfizer Inc	Equities	717081103	1,496,474	53,927	SH		SOLE		5,077	27,774	21,076
Philip Morris Intl Inc	Equities	718172109	77,602	847	SH		DFND		26	521	300
Philip Morris Intl Inc	Equities	718172109	2,737,148	29,875	SH		SOLE		2,587	14,989	12,299
PNC Finl Srvs Grp Inc	Equities	693475105	53,328	330	SH		DFND		0	169	161
PNC Finl Srvs Grp Inc	Equities	693475105	2,586	16	SH		DFND	1	16	0	0
PNC Finl Srvs Grp Inc	Equities	693475105	1,392,507	8,617	SH		SOLE		463	5,112	3,042
PPL Corp	Equities	69351T106	20,565	747	SH		DFND		0	682	65
PPL Corp	Equities	69351T106	839,142	30,481	SH		SOLE		1,670	18,368	10,443
Procter & Gamble Corp	Equities	742718109	1,348,784	8,313	SH		DFND		13	4,515	3,785
Procter & Gamble Corp	Equities	742718109	1,550,461	9,556	SH		SOLE		793	4,809	3,954
Prologis, Inc	Equities	74340W103	45,317	348	SH		DFND		36	312	0
Prologis, Inc	Equities	74340W103	156,655	1,203	SH		SOLE		218	549	436
Qualcomm Inc	Equities	747525103	56,546	334	SH		DFND		0	0	334
Qualcomm Inc	Equities	747525103	207,223	1,224	SH		SOLE		539	291	394
Raytheon Technologies Corp	Equities	75513E101	167,752	1,720	SH		DFND		200	1,300	220
Raytheon Technologies Corp	Equities	75513E101	3,414	35	SH		DFND	1	35	0	0
Raytheon Technologies Corp	Equities	75513E101	347,207	3,560	SH		SOLE		643	1,792	1,125
Realty Income Corp Common	Equities	756109104	9,413	174	SH		DFND		0	149	25
Realty Income Corp Common	Equities	756109104	592,611	10,954	SH		SOLE		736	6,664	3,554
Salesforce.com Inc	Equities	79466L302	416,833	1,384	SH		DFND		18	1,141	225
Salesforce.com Inc	Equities	79466L302	4,518	15	SH		DFND	1	15	0	0
Salesforce.com Inc	Equities	79466L302	1,593,242	5,290	SH		SOLE		1,014	2,802	1,474
Schwab US Large-cap Etf Large C	Equities	808524201	591,928	9,538	SH		SOLE		0	0	9,538
SPDR S&P 500 ETF Tr	Equities	78462F103	1,330,690	2,544	SH		DFND		0	2,544	0
SPDR S&P 500 ETF Tr	Equities	78462F103	3,529,153	6,747	SH		SOLE		5,823	481	443
Starbucks Corp	Equities	855244109	457	5	SH		DFND	1	5	0	0
Starbucks Corp	Equities	855244109	231,582	2,534	SH		SOLE		640	1,236	658
Steel Dynamics Inc	Equities	858119100	54,252	366	SH		DFND		0	366	0
Steel Dynamics Inc	Equities	858119100	166,314	1,122	SH		SOLE		60	131	931
Target Corp Com	Equities	87612E106	42,176	238	SH		DFND		24	214	0
Target Corp Com	Equities	87612E106	245,613	1,386	SH		SOLE		137	521	728
TC Energy Corp	Equities	87807B107	15,437	384	SH		DFND		0	338	46
TC Energy Corp	Equities	87807B107	1,278,762	31,810	SH		SOLE		2,796	17,258	11,756
TE Connectivity, Ltd	Equities	H84989104	36,310	250	SH		DFND		0	0	250
TE Connectivity, Ltd	Equities	H84989104	726	5	SH		DFND	1	5	0	0
TE Connectivity, Ltd	Equities	H84989104	271,454	1,869	SH		SOLE		485	1,099	285
Tesla Motors, Inc	Equities	88160R101	63,284	360	SH		DFND		0	360	0
Tesla Motors, Inc	Equities	88160R101	3,516	20	SH		DFND	1	20	0	0
Tesla Motors, Inc	Equities	88160R101	482,368	2,744	SH		SOLE		1,112	1,202	430
Texas Instruments Inc	Equities	882508104	47,908	275	SH		DFND		0	0	275
Texas Instruments Inc	Equities	882508104	195,464	1,122	SH		SOLE		950	155	17
The Southern Co	Equities	842587107	42,972	599	SH		DFND		0	388	211
The Southern Co	Equities	842587107	1,835,181	25,581	SH		SOLE		1,573	13,136	10,872
Thermo Fisher Scientific Inc	Equities	883556102	188,893	325	SH		DFND		50	175	100
Thermo Fisher Scientific Inc	Equities	883556102	4,650	8	SH		DFND	1	8	0	0
Thermo Fisher Scientific Inc	Equities	883556102	774,753	1,333	SH		SOLE		289	641	403
TJX Cos Inc New Com	Equities	872540109	177,586	1,751	SH		DFND		44	1,507	200
TJX Cos Inc New Com	Equities	872540109	655,173	6,460	SH		SOLE		1,034	2,926	2,500
Total S A	Equities	89151E109	42,606	619	SH		DFND		0	543	76
Total S A	Equities	89151E109	2,062,078	29,959	SH		SOLE		1,902	17,191	10,866
Truist Finl Corp	Equities	89832Q109	19,022	488	SH		DFND		0	438	50
Truist Finl Corp	Equities	89832Q109	1,010,011	25,911	SH		SOLE		1,649	15,097	9,165
Unilever PLC Spon ADR	Equities	904767704	47,982	956	SH		DFND		0	947	9
Unilever PLC Spon ADR	Equities	904767704	851,022	16,956	SH		SOLE		1,501	8,593	6,862
Union Pacific Corp	Equities	907818108	655,403	2,665	SH		DFND		21	889	1,755
Union Pacific Corp	Equities	907818108	3,935	16	SH		DFND	1	16	0	0
Union Pacific Corp	Equities	907818108	1,504,846	6,119	SH		SOLE		656	1,576	3,887
United Parcel Service	Equities	911312106	125,146	842	SH		DFND		0	503	339
United Parcel Service	Equities	911312106	914,520	6,153	SH		SOLE		412	2,628	3,113
United Rentals Inc	Equities	911363109	294,213	408	SH		SOLE		0	8	400
Unitedhealth Grp Inc	Equities	91324P102	126,643	256	SH		DFND		66	190	0
Unitedhealth Grp Inc	Equities	91324P102	3,958	8	SH		DFND	1	8	0	0
Unitedhealth Grp Inc	Equities	91324P102	1,196,679	2,419	SH		SOLE		465	1,341	613
US Bancorp Del	Equities	902973304	50,600	1,132	SH		DFND		0	1,007	125
US Bancorp Del	Equities	902973304	1,095,463	24,507	SH		SOLE		364	14,807	9,336
Vanguard Extended Mkt ETF	Equities	922908652	509,860	2,909	SH		DFND		190	2,684	35
Vanguard Extended Mkt ETF	Equities	922908652	544,564	3,107	SH		SOLE		0	1,207	1,900
Vanguard Emer Mkts ETF	Equities	922042858	25,563	612	SH		DFND		0	612	0
Vanguard Emer Mkts ETF	Equities	922042858	293,017	7,015	SH		SOLE		4,142	691	2,182
Vanguard FTSE Develpd Mkts ETF	Equities	921943858	168,120	3,351	SH		DFND		766	925	1,660
Vanguard FTSE Develpd Mkts ETF	Equities	921943858	336,591	6,709	SH		SOLE		1,102	3,507	2,100
Vanguard Growth ETF	Equities	922908736	3,940,057	11,447	SH		SOLE		790	7,119	3,538
Vanguard Index FDS S&P 500 ETF	Equities	922908363	62,491	130	SH		DFND		0	0	130
Vanguard Index FDS S&P 500 ETF	Equities	922908363	1,547,854	3,220	SH		SOLE		1,074	1,166	980
Vanguard Intermediate-Term Bond	Fixed Income	921937819	140,621	1,865	SH		DFND		1,865	0	0
Vanguard Intermediate-Term Bond	Fixed Income	921937819	1,589,507	21,081	SH		SOLE		7,654	2,801	10,626
Vanguard Mid-Cap ETF	Equities	922908629	320,820	1,284	SH		DFND		1,284	0	0
Vanguard Mid-Cap ETF	Equities	922908629	517,710	2,072	SH		SOLE		654	251	1,167
Vanguard REIT ETF	Equities	922908553	25,339	293	SH		DFND		293	0	0
Vanguard REIT ETF	Equities	922908553	6,832	79	SH		DFND	1	79	0	0
Vanguard REIT ETF	Equities	922908553	287,892	3,329	SH		SOLE		1,896	538	895
Vanguard Short Term Corp Bond E	Fixed Income	92206C409	1,223,044	15,820	SH		SOLE		14,680	1,140	0
Vanguard Short- Term Treasury E	Fixed Income	92206C102	801,772	13,807	SH		DFND		0	13,807	0
Vanguard Short- Term Treasury E	Fixed Income	92206C102	77,059	1,327	SH		SOLE		1,087	0	240
Vanguard Small- Cap ETF	Equities	922908751	515,013	2,253	SH		SOLE		225	1,178	850
Vanguard Total Stock Market ETF	Equities	922908769	5,198	20	SH		DFND		0	0	20
Vanguard Total Stock Market ETF	Equities	922908769	500,308	1,925	SH		SOLE		150	1,309	466
Vanguard Value ETF	Equities	922908744	40,715	250	SH		DFND		0	0	250
Vanguard Value ETF	Equities	922908744	5,800,096	35,614	SH		SOLE		4,147	16,877	14,590
Verizon Comm Inc	Equities	92343V104	122,020	2,908	SH		DFND		0	2,336	572
Verizon Comm Inc	Equities	92343V104	2,561,238	61,040	SH		SOLE		4,162	34,711	22,167
Visa Inc CL A	Equities	92826C839	159,076	570	SH		DFND		23	547	0
Visa Inc CL A	Equities	92826C839	5,303	19	SH		DFND	1	19	0	0
Visa Inc CL A	Equities	92826C839	1,079,202	3,867	SH		SOLE		791	2,139	937
Vodafone Grp PLC-SP ADR	Equities	92857W308	3,622	407	SH		DFND		0	118	289
Vodafone Grp PLC-SP ADR	Equities	92857W308	125,009	14,046	SH		SOLE		406	8,449	5,191
Wal-Mart Stores Inc	Equities	931142103	141,159	2,346	SH		DFND		108	2,238	0
Wal-Mart Stores Inc	Equities	931142103	700,740	11,646	SH		SOLE		1,845	6,198	3,603
Walt Disney Hldg Co	Equities	254687106	523,334	4,277	SH		DFND		27	2,425	1,825
Walt Disney Hldg Co	Equities	254687106	3,059	25	SH		DFND	1	25	0	0
Walt Disney Hldg Co	Equities	254687106	593,935	4,854	SH		SOLE		899	2,989	966
Waste Management Inc Del	Equities	94106L109	229,776	1,078	SH		SOLE		0	67	1,011
Wells Fargo Co	Equities	949746101	83,520	1,441	SH		DFND		43	403	995
Wells Fargo Co	Equities	949746101	157,072	2,710	SH		SOLE		588	1,449	673
Williams Cos Inc	Equities	969457100	33,865	869	SH		DFND		0	670	199
Williams Cos Inc	Equities	969457100	1,839,735	47,209	SH		SOLE		3,360	27,883	15,966
Yum Brands Inc	Equities	988498101	221,840	1,600	SH		DFND		0	1,000	600
Yum Brands Inc	Equities	988498101	215,462	1,554	SH		SOLE		350	829	375
Zimmer Hldgs Inc	Equities	98956P102	23,097	175	SH		DFND		0	0	175
Zimmer Hldgs Inc	Equities	98956P102	240,204	1,820	SH		SOLE		250	765	805