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	9,197	90	SH		DFND		0	0	90
3M Co	Equities	88579Y101	222,468	2,177	SH		SOLE		0	1,860	317
Abbott Labs	Equities	002824100	408,366	3,930	SH		DFND		0	3,211	719
Abbott Labs	Equities	002824100	542,722	5,223	SH		SOLE		920	2,093	2,210
AbbVie Inc	Equities	00287Y109	483,172	2,817	SH		DFND		181	2,481	155
AbbVie Inc	Equities	00287Y109	2,916	17	SH		DFND	1	17	0	0
AbbVie Inc	Equities	00287Y109	2,785,656	16,241	SH		SOLE		1,480	8,029	6,732
Accenture PLC CL A	Equities	G1151C101	132,590	437	SH		DFND		12	160	265
Accenture PLC CL A	Equities	G1151C101	294,004	969	SH		SOLE		242	307	420
Adobe System Inc	Equities	00724F101	181,662	327	SH		DFND		37	220	70
Adobe System Inc	Equities	00724F101	3,333	6	SH		DFND	1	6	0	0
Adobe System Inc	Equities	00724F101	704,980	1,269	SH		SOLE		98	847	324
Air Products & Chemical Inc	Equities	009158106	141,928	550	SH		DFND		0	300	250
Air Products & Chemical Inc	Equities	009158106	78,189	303	SH		SOLE		72	31	200
Alphabet, Inc Class A	Equities	02079K305	712,571	3,912	SH		DFND		229	3,383	300
Alphabet, Inc Class A	Equities	02079K305	20,947	115	SH		DFND	1	115	0	0
Alphabet, Inc Class A	Equities	02079K305	2,839,719	15,590	SH		SOLE		1,885	8,245	5,460
Alphabet, Inc Class C	Equities	02079K107	286,135	1,560	SH		DFND		160	800	600
Alphabet, Inc Class C	Equities	02079K107	715,705	3,902	SH		SOLE		488	2,901	513
Altria Grp Inc	Equities	02209S103	269,292	5,912	SH		SOLE		371	1,537	4,004
Amazon.com Inc	Equities	023135106	731,645	3,786	SH		DFND		184	3,102	500
Amazon.com Inc	Equities	023135106	11,982	62	SH		DFND	1	62	0	0
Amazon.com Inc	Equities	023135106	4,120,090	21,320	SH		SOLE		2,047	8,757	10,516
Amcor PLC	Equities	G0250X107	12,626	1,291	SH		DFND		0	1,158	133
Amcor PLC	Equities	G0250X107	537,489	54,958	SH		SOLE		3,049	31,220	20,689
American Elec Power Inc	Equities	025537101	45,362	517	SH		DFND		45	444	28
American Elec Power Inc	Equities	025537101	1,483,508	16,908	SH		SOLE		1,272	9,730	5,906
American Tower	Equities	03027X100	1,944	10	SH		DFND	1	10	0	0
American Tower	Equities	03027X100	273,493	1,407	SH		SOLE		146	945	316
Ameriprise Finl Inc	Equities	03076C106	1,709	4	SH		DFND	1	4	0	0
Ameriprise Finl Inc	Equities	03076C106	277,246	649	SH		SOLE		100	365	184
Amgen Inc	Equities	031162100	313,075	1,002	SH		DFND		11	704	287
Amgen Inc	Equities	031162100	2,000,930	6,404	SH		SOLE		552	3,619	2,233
Analog Devices Inc	Equities	032654105	83,087	364	SH		DFND		32	332	0
Analog Devices Inc	Equities	032654105	349,923	1,533	SH		SOLE		164	679	690
Apple Inc	Equities	037833100	3,384,874	16,071	SH		DFND		265	13,391	2,415
Apple Inc	Equities	037833100	19,377	92	SH		DFND	1	92	0	0
Apple Inc	Equities	037833100	5,853,972	27,794	SH		SOLE		2,698	10,789	14,307
Applied Materials Inc	Equities	038222105	243,778	1,033	SH		SOLE		0	501	532
AT&T Inc	Equities	00206R102	183,341	9,594	SH		DFND		223	7,764	1,607
AT&T Inc	Equities	00206R102	1,353,428	70,823	SH		SOLE		4,897	38,744	27,182
Automatic Data Processing Inc	Equities	053015103	1,223,286	5,125	SH		DFND		0	4,950	175
BCE Inc	Equities	05534B760	22,141	684	SH		DFND		0	598	86
BCE Inc	Equities	05534B760	966,665	29,863	SH		SOLE		1,187	17,465	11,211
Becton Dickinson & Co	Equities	075887109	222,492	952	SH		DFND		16	936	0
Becton Dickinson & Co	Equities	075887109	94,419	404	SH		SOLE		38	139	227
Berkshire Hathaway Inc - CL B	Equities	084670702	113,904	280	SH		DFND		96	144	40
Berkshire Hathaway Inc - CL B	Equities	084670702	4,882	12	SH		DFND	1	12	0	0
Berkshire Hathaway Inc - CL B	Equities	084670702	972,252	2,390	SH		SOLE		209	1,718	463
Bk of America Corp	Equities	060505104	57,667	1,450	SH		DFND		126	1,324	0
Bk of America Corp	Equities	060505104	252,500	6,349	SH		SOLE		820	3,254	2,275
Blackstone Group Inc	Equities	09260D107	46,425	375	SH		DFND		0	375	0
Blackstone Group Inc	Equities	09260D107	295,263	2,385	SH		SOLE		340	1,445	600
Bristol-Myers Squibb	Equities	110122108	177,458	4,273	SH		DFND		0	3,306	967
Bristol-Myers Squibb	Equities	110122108	528,220	12,719	SH		SOLE		423	7,702	4,594
British AmericanTobacco PLC	Equities	110448107	27,590	892	SH		DFND		0	892	0
British AmericanTobacco PLC	Equities	110448107	937,457	30,309	SH		SOLE		1,532	18,278	10,499
Broadcom, Inc	Equities	11135F101	671,112	418	SH		DFND		5	143	270
Broadcom, Inc	Equities	11135F101	8,028	5	SH		DFND	1	5	0	0
Broadcom, Inc	Equities	11135F101	1,464,243	912	SH		SOLE		80	356	476
Canadian Imperial Bank	Equities	136069101	14,262	300	SH		DFND		0	270	30
Canadian Imperial Bank	Equities	136069101	890,757	18,737	SH		SOLE		1,413	10,047	7,277
Caterpillar Inc Del	Equities	149123101	460,344	1,382	SH		DFND		7	1,300	75
Caterpillar Inc Del	Equities	149123101	4,997	15	SH		DFND	1	15	0	0
Caterpillar Inc Del	Equities	149123101	957,663	2,875	SH		SOLE		420	1,564	891
Chevron Corp	Equities	166764100	211,636	1,353	SH		DFND		218	890	245
Chevron Corp	Equities	166764100	1,068,974	6,834	SH		SOLE		493	3,655	2,686
Chipotle Mexican Grill Inc	Equities	169656105	206,745	3,300	SH		SOLE		550	2,750	0
Chubb Limited	Equities	H1467J104	31,375	123	SH		DFND		50	0	73
Chubb Limited	Equities	H1467J104	1,275	5	SH		DFND	1	5	0	0
Chubb Limited	Equities	H1467J104	346,144	1,357	SH		SOLE		89	819	449
Cisco Systems Inc	Equities	17275R102	164,385	3,460	SH		DFND		48	2,412	1,000
Cisco Systems Inc	Equities	17275R102	3,563	75	SH		DFND	1	75	0	0
Cisco Systems Inc	Equities	17275R102	817,885	17,215	SH		SOLE		1,209	10,933	5,073
Clorox Co	Equities	189054109	19,788	145	SH		DFND		0	126	19
Clorox Co	Equities	189054109	210,846	1,545	SH		SOLE		226	1,145	174
Coca-Cola Co	Equities	191216100	418,308	6,572	SH		DFND		51	4,046	2,475
Coca-Cola Co	Equities	191216100	1,137,807	17,876	SH		SOLE		1,156	9,838	6,882
Comcast Corp New Cl A	Equities	20030N101	63,400	1,619	SH		DFND		110	1,002	507
Comcast Corp New Cl A	Equities	20030N101	174,732	4,462	SH		SOLE		255	2,800	1,407
Conagra Foods Inc	Equities	205887102	20,292	714	SH		DFND		0	423	291
Conagra Foods Inc	Equities	205887102	667,188	23,476	SH		SOLE		1,340	14,766	7,370
Conocophillips	Equities	20825C104	114,151	998	SH		DFND		248	597	153
Conocophillips	Equities	20825C104	2,173	19	SH		DFND	1	19	0	0
Conocophillips	Equities	20825C104	565,037	4,940	SH		SOLE		516	2,650	1,774
Consolidated Edison Inc	Equities	209115104	317,262	3,548	SH		SOLE		0	206	3,342
Costco Wholesale Corp	Equities	22160K105	1,997,477	2,350	SH		DFND		50	2,075	225
Costco Wholesale Corp	Equities	22160K105	14,450	17	SH		DFND	1	17	0	0
Costco Wholesale Corp	Equities	22160K105	2,122,425	2,497	SH		SOLE		326	1,279	892
Crown Castle International Corp	Equities	22822V101	4,787	49	SH		DFND		0	30	19
Crown Castle International Corp	Equities	22822V101	484,592	4,960	SH		SOLE		163	3,305	1,492
CVS Health Corp	Equities	126650100	83,688	1,417	SH		DFND		250	700	467
CVS Health Corp	Equities	126650100	186,334	3,155	SH		SOLE		75	1,825	1,255
Danaher Corp	Equities	235851102	104,187	417	SH		DFND		14	403	0
Danaher Corp	Equities	235851102	2,499	10	SH		DFND	1	10	0	0
Danaher Corp	Equities	235851102	374,525	1,499	SH		SOLE		130	850	519
Deere & Co	Equities	244199105	192,419	515	SH		DFND		0	515	0
Deere & Co	Equities	244199105	86,682	232	SH		SOLE		12	114	106
Dell Technologies Inc CL C	Equities	24703L202	321,744	2,333	SH		SOLE		2,333	0	0
Dominion Resources Inc VA	Equities	25746U109	55,419	1,131	SH		DFND		58	850	223
Dominion Resources Inc VA	Equities	25746U109	1,126,951	22,999	SH		SOLE		1,412	13,150	8,437
Dow Inc	Equities	260557103	5,305	100	SH		DFND		0	0	100
Dow Inc	Equities	260557103	2,918	55	SH		DFND	1	55	0	0
Dow Inc	Equities	260557103	351,987	6,635	SH		SOLE		564	4,514	1,557
Duke Energy Corp New Com	Equities	26441C204	49,514	494	SH		DFND		0	363	131
Duke Energy Corp New Com	Equities	26441C204	2,126,881	21,220	SH		SOLE		1,966	11,806	7,448
DuPont de Nemours, Inc	Equities	26614N102	44,752	556	SH		DFND		47	509	0
DuPont de Nemours, Inc	Equities	26614N102	341,680	4,245	SH		SOLE		449	2,542	1,254
Eaton Corp PLC	Equities	G29183103	648,108	2,067	SH		DFND		0	1,417	650
Eaton Corp PLC	Equities	G29183103	4,703	15	SH		DFND	1	15	0	0
Eaton Corp PLC	Equities	G29183103	956,641	3,051	SH		SOLE		539	1,742	770
Ecolab Inc	Equities	278865100	3,570	15	SH		DFND	1	15	0	0
Ecolab Inc	Equities	278865100	267,988	1,126	SH		SOLE		90	719	317
Elevance Health Inc.	Equities	036752103	426,444	787	SH		SOLE		720	67	0
Eli Lilly & Co	Equities	532457108	823,896	910	SH		DFND		0	735	175
Eli Lilly & Co	Equities	532457108	1,992,741	2,201	SH		SOLE		1,243	98	860
Enbridge Inc	Equities	29250N105	31,034	872	SH		DFND		0	770	102
Enbridge Inc	Equities	29250N105	1,375,625	38,652	SH		SOLE		1,857	24,053	12,742
Entergy Corp	Equities	29364G103	11,235	105	SH		DFND		0	105	0
Entergy Corp	Equities	29364G103	681,483	6,369	SH		SOLE		302	3,656	2,411
Exxon Mobil Corp	Equities	30231G102	2,136,282	18,557	SH		DFND		59	9,711	8,787
Exxon Mobil Corp	Equities	30231G102	5,411	47	SH		DFND	1	47	0	0
Exxon Mobil Corp	Equities	30231G102	3,212,078	27,902	SH		SOLE		8,739	11,030	8,133
FedEx Corp	Equities	31428X106	29,984	100	SH		DFND		0	100	0
FedEx Corp	Equities	31428X106	190,398	635	SH		SOLE		40	200	395
Ford Motor Co	Equities	345370860	164,725	13,136	SH		SOLE		1,252	7,332	4,552
Fortive Corporation	Equities	34959J108	29,640	400	SH		DFND		0	400	0
Fortive Corporation	Equities	34959J108	1,482	20	SH		DFND	1	20	0	0
Fortive Corporation	Equities	34959J108	212,222	2,864	SH		SOLE		311	1,943	610
General Mills Inc	Equities	370334104	8,920	141	SH		DFND		0	49	92
General Mills Inc	Equities	370334104	207,493	3,280	SH		SOLE		117	1,228	1,935
Gilead Sciences Inc	Equities	375558103	65,454	954	SH		DFND		0	724	230
Gilead Sciences Inc	Equities	375558103	1,650,071	24,050	SH		SOLE		2,555	13,919	7,576
Goldman Sachs Corp	Equities	38141G104	107,200	237	SH		DFND		94	143	0
Goldman Sachs Corp	Equities	38141G104	220,732	488	SH		SOLE		42	161	285
Home Depot Inc	Equities	437076102	1,006,558	2,924	SH		DFND		13	602	2,309
Home Depot Inc	Equities	437076102	10,327	30	SH		DFND	1	30	0	0
Home Depot Inc	Equities	437076102	1,131,861	3,288	SH		SOLE		669	1,651	968
Honeywell Intl Inc	Equities	438516106	179,160	839	SH		DFND		20	594	225
Honeywell Intl Inc	Equities	438516106	3,203	15	SH		DFND	1	15	0	0
Honeywell Intl Inc	Equities	438516106	650,656	3,047	SH		SOLE		554	1,655	838
Huntington Bancshares Inc	Equities	446150104	25,187	1,911	SH		DFND		0	1,703	208
Huntington Bancshares Inc	Equities	446150104	975,913	74,045	SH		SOLE		2,155	48,091	23,799
IBM Corp	Equities	459200101	769,628	4,450	SH		DFND		165	4,060	225
IBM Corp	Equities	459200101	310,964	1,798	SH		SOLE		772	85	941
Intercontinental Exchange, Inc	Equities	45866F104	147,157	1,075	SH		DFND		0	800	275
Intercontinental Exchange, Inc	Equities	45866F104	412,176	3,011	SH		SOLE		275	2,076	660
Invesco S&P 500 Equal Weight ET	Equities	46137V357	442,570	2,694	SH		SOLE		2,694	0	0
IShares Core MSCI EAFE ETF	Equities	46432F842	172,883	2,380	SH		DFND		520	1,860	0
IShares Core MSCI EAFE ETF	Equities	46432F842	766,570	10,553	SH		SOLE		1,898	1,670	6,985
IShares Core MSCI EM IMI ETF	Equities	46434G103	115,357	2,155	SH		DFND		0	2,155	0
IShares Core MSCI EM IMI ETF	Equities	46434G103	331,940	6,201	SH		SOLE		1,563	1,760	2,878
IShares Core S&P 500 ETF	Equities	464287200	435,048	795	SH		DFND		200	595	0
IShares Core S&P 500 ETF	Equities	464287200	3,832,799	7,004	SH		SOLE		1,618	1,424	3,962
IShares Core S&P MidCap ETF	Equities	464287507	223,254	3,815	SH		DFND		1,215	1,225	1,375
IShares Core S&P MidCap ETF	Equities	464287507	1,490,680	25,473	SH		SOLE		2,425	3,800	19,248
IShares Russell 1000 Growth	Equities	464287614	51,031	140	SH		DFND		140	0	0
IShares Russell 1000 Growth	Equities	464287614	201,574	553	SH		SOLE		335	27	191
IShares Russell 2000	Equities	464287655	96,576	476	SH		DFND		200	0	276
IShares Russell 2000	Equities	464287655	266,597	1,314	SH		SOLE		639	675	0
IShares S&P 500 Growth Index ET	Equities	464287309	1,215,143	13,131	SH		SOLE		1,900	3,584	7,647
IShares S&P 500 Value Index ETF	Equities	464287408	367,842	2,021	SH		SOLE		661	760	600
IShares S&P Small Cap 600 Value	Equities	464287879	27,722	285	SH		DFND		0	285	0
IShares S&P Small Cap 600 Value	Equities	464287879	4,431,427	45,558	SH		SOLE		5,485	18,178	21,895
ISharesTr S&P Small Cap 600 Ind	Equities	464287804	70,396	660	SH		DFND		340	320	0
ISharesTr S&P Small Cap 600 Ind	Equities	464287804	1,415,805	13,274	SH		SOLE		0	4,790	8,484
Johnson & Johnson	Equities	478160104	561,108	3,839	SH		DFND		37	3,426	376
Johnson & Johnson	Equities	478160104	1,192,958	8,162	SH		SOLE		2,326	4,185	1,651
Johnson Controls Int Plc	Equities	G51502105	106,751	1,606	SH		DFND		0	1,252	354
Johnson Controls Int Plc	Equities	G51502105	109,077	1,641	SH		SOLE		571	620	450
JP Morgan Chase & Co	Equities	46625H100	802,163	3,966	SH		DFND		53	2,113	1,800
JP Morgan Chase & Co	Equities	46625H100	5,057	25	SH		DFND	1	25	0	0
JP Morgan Chase & Co	Equities	46625H100	1,535,356	7,591	SH		SOLE		1,041	3,989	2,561
Kimberly Clark Corp	Equities	494368103	173,303	1,254	SH		DFND		0	762	492
Kimberly Clark Corp	Equities	494368103	1,260,108	9,118	SH		SOLE		459	5,164	3,495
Kla-Tencor Corp	Equities	482480100	214,373	260	SH		DFND		60	125	75
Kla-Tencor Corp	Equities	482480100	1,157,612	1,404	SH		SOLE		140	568	696
Lam Research Corp	Equities	512807108	26,621	25	SH		DFND		25	0	0
Lam Research Corp	Equities	512807108	212,970	200	SH		SOLE		2	65	133
Lowes Co Inc	Equities	548661107	148,811	675	SH		DFND		0	400	275
Lowes Co Inc	Equities	548661107	436,070	1,978	SH		SOLE		165	1,220	593
LPL Financial Holdings Inc.	Equities	50212V100	84,907	304	SH		DFND		22	282	0
LPL Financial Holdings Inc.	Equities	50212V100	256,397	918	SH		SOLE		68	189	661
Lyondellbasell Ind -Cl A	Equities	N53745100	10,905	114	SH		DFND		0	114	0
Lyondellbasell Ind -Cl A	Equities	N53745100	964,444	10,082	SH		SOLE		438	5,859	3,785
Mastercard Inc CL A	Equities	57636Q104	232,050	526	SH		DFND		35	416	75
Mastercard Inc CL A	Equities	57636Q104	572,185	1,297	SH		SOLE		555	542	200
McDonalds Corp	Equities	580135101	508,151	1,994	SH		DFND		19	1,902	73
McDonalds Corp	Equities	580135101	2,803	11	SH		DFND	1	11	0	0
McDonalds Corp	Equities	580135101	641,432	2,517	SH		SOLE		369	1,343	805
Medtronic PLC	Equities	G5960L103	85,243	1,083	SH		DFND		49	925	109
Medtronic PLC	Equities	G5960L103	374,187	4,754	SH		SOLE		426	3,493	835
Merck & Co Inc New	Equities	58933Y105	718,164	5,801	SH		DFND		57	2,908	2,836
Merck & Co Inc New	Equities	58933Y105	3,590	29	SH		DFND	1	29	0	0
Merck & Co Inc New	Equities	58933Y105	1,772,321	14,316	SH		SOLE		1,123	7,666	5,527
Meta Platforms Inc	Equities	30303M102	121,517	241	SH		DFND		16	225	0
Meta Platforms Inc	Equities	30303M102	7,563	15	SH		DFND	1	15	0	0
Meta Platforms Inc	Equities	30303M102	1,012,474	2,008	SH		SOLE		198	1,342	468
Micron Tech	Equities	595112103	230,178	1,750	SH		SOLE		0	1,750	0
Microsoft Corp	Equities	594918104	2,394,758	5,358	SH		DFND		178	4,920	260
Microsoft Corp	Equities	594918104	29,052	65	SH		DFND	1	65	0	0
Microsoft Corp	Equities	594918104	6,571,953	14,704	SH		SOLE		1,968	5,484	7,252
Mondelez International Inc - A	Equities	609207105	302,660	4,625	SH		DFND		0	3,525	1,100
Mondelez International Inc - A	Equities	609207105	301,613	4,609	SH		SOLE		750	725	3,134
Morgan Stanley Gd	Equities	617446448	87,082	896	SH		DFND		314	582	0
Morgan Stanley Gd	Equities	617446448	273,784	2,817	SH		SOLE		229	999	1,589
Motorola Solutions Inc	Equities	620076307	194,183	503	SH		DFND		16	487	0
Motorola Solutions Inc	Equities	620076307	191,867	497	SH		SOLE		57	206	234
National Grid PLC	Equities	636274409	39,362	693	SH		DFND		0	368	325
National Grid PLC	Equities	636274409	1,176,385	20,711	SH		SOLE		847	12,507	7,357
Nextera Energy Inc	Equities	65339F101	579,084	8,178	SH		DFND		42	3,736	4,400
Nextera Energy Inc	Equities	65339F101	501,406	7,081	SH		SOLE		1,305	877	4,899
Nike Inc Cl B	Equities	654106103	80,797	1,072	SH		DFND		23	849	200
Nike Inc Cl B	Equities	654106103	217,066	2,880	SH		SOLE		352	956	1,572
Northrop Grumman Corp	Equities	666807102	2,180	5	SH		DFND	1	5	0	0
Northrop Grumman Corp	Equities	666807102	269,853	619	SH		SOLE		49	385	185
Nvidia Corp	Equities	67066G104	901,842	7,300	SH		DFND		1,020	4,730	1,550
Nvidia Corp	Equities	67066G104	12,354	100	SH		DFND	1	100	0	0
Nvidia Corp	Equities	67066G104	4,233,839	34,271	SH		SOLE		2,718	15,203	16,350
Oracle Corp	Equities	68389X105	280,847	1,989	SH		DFND		130	1,750	109
Oracle Corp	Equities	68389X105	97,287	689	SH		SOLE		0	475	214
Palo Alto Networks, Inc	Equities	697435105	179,675	530	SH		DFND		0	530	0
Palo Alto Networks, Inc	Equities	697435105	967,535	2,854	SH		SOLE		196	1,684	974
Parker Hannifin Corp	Equities	701094104	115,325	228	SH		DFND		10	218	0
Parker Hannifin Corp	Equities	701094104	221,545	438	SH		SOLE		33	142	263
Paypal Holdings, Inc.	Equities	70450Y103	10,213	176	SH		DFND		11	165	0
Paypal Holdings, Inc.	Equities	70450Y103	2,727	47	SH		DFND	1	47	0	0
Paypal Holdings, Inc.	Equities	70450Y103	391,006	6,738	SH		SOLE		567	4,226	1,945
Pepsico Inc	Equities	713448108	125,017	758	SH		DFND		0	328	430
Pepsico Inc	Equities	713448108	2,474	15	SH		DFND	1	15	0	0
Pepsico Inc	Equities	713448108	848,400	5,144	SH		SOLE		455	2,675	2,014
Pfizer Inc	Equities	717081103	400,422	14,311	SH		DFND		87	5,291	8,933
Pfizer Inc	Equities	717081103	1,410,836	50,423	SH		SOLE		4,206	26,635	19,582
Philip Morris Intl Inc	Equities	718172109	85,827	847	SH		DFND		26	521	300
Philip Morris Intl Inc	Equities	718172109	2,794,175	27,575	SH		SOLE		2,431	14,333	10,811
PNC Finl Srvs Grp Inc	Equities	693475105	51,308	330	SH		DFND		0	169	161
PNC Finl Srvs Grp Inc	Equities	693475105	2,488	16	SH		DFND	1	16	0	0
PNC Finl Srvs Grp Inc	Equities	693475105	1,202,327	7,733	SH		SOLE		210	4,810	2,713
PPL Corp	Equities	69351T106	20,655	747	SH		DFND		0	682	65
PPL Corp	Equities	69351T106	675,932	24,446	SH		SOLE		984	15,309	8,153
Procter & Gamble Corp	Equities	742718109	1,354,488	8,213	SH		DFND		13	4,515	3,685
Procter & Gamble Corp	Equities	742718109	3,777,822	22,907	SH		SOLE		14,081	4,784	4,042
Qualcomm Inc	Equities	747525103	66,526	334	SH		DFND		0	0	334
Qualcomm Inc	Equities	747525103	232,045	1,165	SH		SOLE		539	265	361
Raytheon Technologies Corp	Equities	75513E101	172,671	1,720	SH		DFND		200	1,300	220
Raytheon Technologies Corp	Equities	75513E101	3,514	35	SH		DFND	1	35	0	0
Raytheon Technologies Corp	Equities	75513E101	353,774	3,524	SH		SOLE		253	1,896	1,375
Realty Income Corp Common	Equities	756109104	9,191	174	SH		DFND		0	149	25
Realty Income Corp Common	Equities	756109104	516,527	9,779	SH		SOLE		599	6,130	3,050
Salesforce.com Inc	Equities	79466L302	355,826	1,384	SH		DFND		18	1,141	225
Salesforce.com Inc	Equities	79466L302	3,857	15	SH		DFND	1	15	0	0
Salesforce.com Inc	Equities	79466L302	1,255,419	4,883	SH		SOLE		601	2,713	1,569
Schwab US Large-cap Etf Large C	Equities	808524201	592,771	9,226	SH		SOLE		0	0	9,226
SPDR S&P 500 ETF Tr	Equities	78462F103	1,384,496	2,544	SH		DFND		0	2,544	0
SPDR S&P 500 ETF Tr	Equities	78462F103	698,234	1,283	SH		SOLE		525	323	435
Taiwan Semiconductor-SP ADR	Equities	874039100	225,953	1,300	SH		DFND		0	1,000	300
Target Corp Com	Equities	87612E106	35,234	238	SH		DFND		24	214	0
Target Corp Com	Equities	87612E106	195,561	1,321	SH		SOLE		122	471	728
TC Energy Corp	Equities	87807B107	14,554	384	SH		DFND		0	338	46
TC Energy Corp	Equities	87807B107	1,072,115	28,288	SH		SOLE		2,196	16,040	10,052
TE Connectivity, Ltd	Equities	H84989104	37,608	250	SH		DFND		0	0	250
TE Connectivity, Ltd	Equities	H84989104	752	5	SH		DFND	1	5	0	0
TE Connectivity, Ltd	Equities	H84989104	264,306	1,757	SH		SOLE		160	1,147	450
Tesla Motors, Inc	Equities	88160R101	71,237	360	SH		DFND		0	360	0
Tesla Motors, Inc	Equities	88160R101	3,958	20	SH		DFND	1	20	0	0
Tesla Motors, Inc	Equities	88160R101	493,513	2,494	SH		SOLE		737	1,167	590
Texas Instruments Inc	Equities	882508104	53,496	275	SH		DFND		0	0	275
Texas Instruments Inc	Equities	882508104	210,092	1,080	SH		SOLE		925	155	0
The Southern Co	Equities	842587107	46,464	599	SH		DFND		0	388	211
The Southern Co	Equities	842587107	1,773,328	22,861	SH		SOLE		1,356	11,984	9,521
Thermo Fisher Scientific Inc	Equities	883556102	179,725	325	SH		DFND		50	175	100
Thermo Fisher Scientific Inc	Equities	883556102	4,424	8	SH		DFND	1	8	0	0
Thermo Fisher Scientific Inc	Equities	883556102	650,328	1,176	SH		SOLE		82	645	449
TJX Cos Inc New Com	Equities	872540109	192,785	1,751	SH		DFND		44	1,507	200
TJX Cos Inc New Com	Equities	872540109	709,705	6,446	SH		SOLE		975	2,804	2,667
Total S A	Equities	89151E109	41,275	619	SH		DFND		0	543	76
Total S A	Equities	89151E109	1,698,006	25,465	SH		SOLE		1,289	15,843	8,333
Truist Finl Corp	Equities	89832Q109	18,959	488	SH		DFND		0	438	50
Truist Finl Corp	Equities	89832Q109	903,418	23,254	SH		SOLE		1,456	14,079	7,719
Unilever PLC Spon ADR	Equities	904767704	40,638	739	SH		DFND		0	730	9
Unilever PLC Spon ADR	Equities	904767704	433,101	7,876	SH		SOLE		88	4,978	2,810
Union Pacific Corp	Equities	907818108	602,983	2,665	SH		DFND		21	889	1,755
Union Pacific Corp	Equities	907818108	3,620	16	SH		DFND	1	16	0	0
Union Pacific Corp	Equities	907818108	1,317,512	5,823	SH		SOLE		292	1,553	3,978
United Parcel Service	Equities	911312106	115,228	842	SH		DFND		0	503	339
United Parcel Service	Equities	911312106	760,339	5,556	SH		SOLE		337	2,458	2,761
United Rentals Inc	Equities	911363109	264,513	409	SH		SOLE		1	8	400
Unitedhealth Grp Inc	Equities	91324P102	130,371	256	SH		DFND		66	190	0
Unitedhealth Grp Inc	Equities	91324P102	4,074	8	SH		DFND	1	8	0	0
Unitedhealth Grp Inc	Equities	91324P102	1,111,715	2,183	SH		SOLE		172	1,321	690
US Bancorp Del	Equities	902973304	44,940	1,132	SH		DFND		0	1,007	125
US Bancorp Del	Equities	902973304	854,900	21,534	SH		SOLE		459	13,443	7,632
Vanguard Extended Mkt ETF	Equities	922908652	491,010	2,909	SH		DFND		190	2,684	35
Vanguard Extended Mkt ETF	Equities	922908652	499,956	2,962	SH		SOLE		0	1,162	1,800
Vanguard FTSE Develpd Mkts ETF	Equities	921943858	165,606	3,351	SH		DFND		766	925	1,660
Vanguard FTSE Develpd Mkts ETF	Equities	921943858	269,042	5,444	SH		SOLE		1,186	1,198	3,060
Vanguard Growth ETF	Equities	922908736	6,123,666	16,373	SH		SOLE		1,363	9,453	5,557
Vanguard Index FDS S&P 500 ETF	Equities	922908363	95,025	190	SH		DFND		190	0	0
Vanguard Index FDS S&P 500 ETF	Equities	922908363	1,484,886	2,969	SH		SOLE		800	1,089	1,080
Vanguard Intermediate-Term Bond	Fixed Income	921937819	139,670	1,865	SH		DFND		1,865	0	0
Vanguard Intermediate-Term Bond	Fixed Income	921937819	682,398	9,112	SH		SOLE		2,298	1,252	5,562
Vanguard Mid-Cap ETF	Equities	922908629	310,856	1,284	SH		DFND		1,284	0	0
Vanguard Mid-Cap ETF	Equities	922908629	587,819	2,428	SH		SOLE		688	251	1,489
Vanguard Short Term Corp Bond E	Fixed Income	92206C409	1,189,494	15,393	SH		SOLE		14,253	1,140	0
Vanguard Short- Term Treasury E	Fixed Income	92206C102	800,668	13,807	SH		DFND		0	13,807	0
Vanguard Short- Term Treasury E	Fixed Income	92206C102	13,918	240	SH		SOLE		0	0	240
Vanguard Small- Cap ETF	Equities	922908751	500,620	2,296	SH		SOLE		225	1,080	991
Vanguard Total Stock Market ETF	Equities	922908769	5,350	20	SH		DFND		0	0	20
Vanguard Total Stock Market ETF	Equities	922908769	458,245	1,713	SH		SOLE		150	1,097	466
Vanguard Value ETF	Equities	922908744	40,103	250	SH		DFND		0	0	250
Vanguard Value ETF	Equities	922908744	7,060,286	44,014	SH		SOLE		4,787	21,357	17,870
Verizon Comm Inc	Equities	92343V104	119,926	2,908	SH		DFND		0	2,336	572
Verizon Comm Inc	Equities	92343V104	2,304,326	55,876	SH		SOLE		3,756	32,735	19,385
Visa Inc CL A	Equities	92826C839	149,608	570	SH		DFND		23	547	0
Visa Inc CL A	Equities	92826C839	4,987	19	SH		DFND	1	19	0	0
Visa Inc CL A	Equities	92826C839	833,080	3,174	SH		SOLE		278	1,890	1,006
Vodafone Grp PLC-SP ADR	Equities	92857W308	3,610	407	SH		DFND		0	118	289
Vodafone Grp PLC-SP ADR	Equities	92857W308	95,734	10,793	SH		SOLE		406	8,449	1,938
Wal-Mart Stores Inc	Equities	931142103	158,848	2,346	SH		DFND		108	2,238	0
Wal-Mart Stores Inc	Equities	931142103	709,465	10,478	SH		SOLE		798	5,691	3,989
Walt Disney Hldg Co	Equities	254687106	424,663	4,277	SH		DFND		27	2,425	1,825
Walt Disney Hldg Co	Equities	254687106	2,482	25	SH		DFND	1	25	0	0
Walt Disney Hldg Co	Equities	254687106	424,167	4,272	SH		SOLE		487	2,850	935
Waste Management Inc Del	Equities	94106L109	222,087	1,041	SH		SOLE		0	62	979
Wells Fargo Co	Equities	949746101	85,581	1,441	SH		DFND		43	403	995
Wells Fargo Co	Equities	949746101	147,881	2,490	SH		SOLE		530	1,322	638
Williams Cos Inc	Equities	969457100	36,933	869	SH		DFND		0	670	199
Williams Cos Inc	Equities	969457100	1,805,570	42,484	SH		SOLE		2,645	25,878	13,961
Yum Brands Inc	Equities	988498101	211,936	1,600	SH		DFND		0	1,000	600
Yum Brands Inc	Equities	988498101	205,843	1,554	SH		SOLE		350	829	375
Zimmer Hldgs Inc	Equities	98956P102	18,993	175	SH		DFND		0	0	175
Zimmer Hldgs Inc	Equities	98956P102	194,811	1,795	SH		SOLE		250	740	805