# EDGAR Filing Document

**Accession Number:** 0001983616
**File Stem:** 0001140361-26-013150
**Filing Date:** 2026-4
**Character Count:** 40902
**Document Hash:** 072ea32241d9f06da9c0accbeff0788f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-26-013150.hdr.sgml**: 20260403

**ACCESSION NUMBER**: 0001140361-26-013150

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260403

**DATE AS OF CHANGE**: 20260403

**EFFECTIVENESS DATE**: 20260403

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First County Bank /CT/
- **CENTRAL INDEX KEY:** 0001983616

**ORGANIZATION NAME:**
- **EIN:** 060547190
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23301
- **FILM NUMBER:** 26837693

**BUSINESS ADDRESS:**
- **STREET 1:** 117 PROSPECT STREET
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901
- **BUSINESS PHONE:** 2035624267

**MAIL ADDRESS:**
- **STREET 1:** 117 PROSPECT STREET
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** First County Bank /CT/<br>**Address:** 117 Prospect Street<br>Stamford, CT 06901

**Form 13F File Number:** 028-23301

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Scott Kapusta<br>**Title:** Senior Vice President<br>**Phone:** 203-462-4267

**Signature, Place, and Date of Signing:**

/s/ Scott Kapusta  Stamford, CT  03-31-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 374

**Form 13F Information Table Value Total:** $187317446

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                           | Form 13F File Number   |
|:---|:---|:---|
|  | FCI Advisors - Inv Advisor     |  |
|  | FCI Advisors - Outside Inv Adv |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbott Labs | Equities | 002824100 |  | 188502 | 1836 | SH |  | DFND |  | 0 | 1836 | 0 |
| Abbott Labs | Equities | 002824100 |  | 251439 | 2449 | SH |  | SOLE |  | 250 | 860 | 1339 |
| AbbVie Inc | Equities | 00287Y109 |  | 340372 | 1565 | SH |  | DFND |  | 367 | 1169 | 29 |
| AbbVie Inc | Equities | 00287Y109 |  | 3697 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| AbbVie Inc | Equities | 00287Y109 |  | 24794 | 114 | SH |  | DFND | 2 | 61 | 53 | 0 |
| AbbVie Inc | Equities | 00287Y109 |  | 2828457 | 13005 | SH |  | SOLE |  | 5919 | 2761 | 4325 |
| Adobe System Inc | Equities | 00724F101 |  | 24308 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| Adobe System Inc | Equities | 00724F101 |  | 1458 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| Adobe System Inc | Equities | 00724F101 |  | 8994 | 37 | SH |  | DFND | 2 | 31 | 6 | 0 |
| Adobe System Inc | Equities | 00724F101 |  | 417611 | 1718 | SH |  | SOLE |  | 788 | 485 | 445 |
| Advanced Micro Devices | Equities | 007903107 |  | 1178673 | 5794 | SH |  | SOLE |  | 3578 | 637 | 1579 |
| Air Products  Chemical Inc | Equities | 009158106 |  | 246917 | 850 | SH |  | DFND |  | 550 | 300 | 0 |
| Air Products  Chemical Inc | Equities | 009158106 |  | 3776 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| Air Products  Chemical Inc | Equities | 009158106 |  | 272480 | 938 | SH |  | SOLE |  | 562 | 137 | 239 |
| Allstate Corp | Equities | 020002101 |  | 4354 | 21 | SH |  | DFND | 2 | 0 | 21 | 0 |
| Allstate Corp | Equities | 020002101 |  | 298570 | 1440 | SH |  | SOLE |  | 972 | 394 | 74 |
| Alphabet Inc Class A | Equities | 02079K305 |  | 419838 | 1460 | SH |  | DFND |  | 160 | 1300 | 0 |
| Alphabet Inc Class A | Equities | 02079K305 |  | 15528 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| Alphabet Inc Class A | Equities | 02079K305 |  | 80517 | 280 | SH |  | DFND | 2 | 227 | 53 | 0 |
| Alphabet Inc Class A | Equities | 02079K305 |  | 3478326 | 12096 | SH |  | SOLE |  | 5385 | 2856 | 3855 |
| Alphabet Inc Class C | Equities | 02079K107 |  | 275386 | 960 | SH |  | DFND |  | 160 | 800 | 0 |
| Alphabet Inc Class C | Equities | 02079K107 |  | 799192 | 2786 | SH |  | SOLE |  | 847 | 1616 | 323 |
| Altria Grp Inc | Equities | 02209S103 |  | 263960 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| Altria Grp Inc | Equities | 02209S103 |  | 100437 | 1522 | SH |  | SOLE |  | 353 | 929 | 240 |
| Amazon.com Inc | Equities | 023135106 |  | 306157 | 1470 | SH |  | DFND |  | 340 | 450 | 680 |
| Amazon.com Inc | Equities | 023135106 |  | 12913 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| Amazon.com Inc | Equities | 023135106 |  | 60815 | 292 | SH |  | DFND | 2 | 234 | 58 | 0 |
| Amazon.com Inc | Equities | 023135106 |  | 2767075 | 13286 | SH |  | SOLE |  | 6484 | 3929 | 2873 |
| American Elec Power Inc | Equities | 025537101 |  | 31984 | 244 | SH |  | DFND |  | 216 | 0 | 28 |
| American Elec Power Inc | Equities | 025537101 |  | 4063 | 31 | SH |  | DFND | 2 | 0 | 31 | 0 |
| American Elec Power Inc | Equities | 025537101 |  | 1328758 | 10137 | SH |  | SOLE |  | 5200 | 1961 | 2976 |
| American Tower | Equities | 03027X100 |  | 1726 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| American Tower | Equities | 03027X100 |  | 6731 | 39 | SH |  | DFND | 2 | 29 | 10 | 0 |
| American Tower | Equities | 03027X100 |  | 276818 | 1604 | SH |  | SOLE |  | 968 | 401 | 235 |
| Ameriprise Finl Inc | Equities | 03076C106 |  | 1778 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| Ameriprise Finl Inc | Equities | 03076C106 |  | 20887 | 47 | SH |  | DFND | 2 | 24 | 23 | 0 |
| Ameriprise Finl Inc | Equities | 03076C106 |  | 667489 | 1502 | SH |  | SOLE |  | 1002 | 300 | 200 |
| Amgen Inc | Equities | 031162100 |  | 173814 | 494 | SH |  | DFND |  | 7 | 425 | 62 |
| Amgen Inc | Equities | 031162100 |  | 1292345 | 3673 | SH |  | SOLE |  | 1710 | 740 | 1223 |
| Analog Devices Inc | Equities | 032654105 |  | 329911 | 1037 | SH |  | SOLE |  | 342 | 193 | 502 |
| Apple Inc | Equities | 037833100 |  | 2366592 | 9325 | SH |  | DFND |  | 775 | 6900 | 1650 |
| Apple Inc | Equities | 037833100 |  | 17004 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| Apple Inc | Equities | 037833100 |  | 81974 | 323 | SH |  | DFND | 2 | 258 | 65 | 0 |
| Apple Inc | Equities | 037833100 |  | 4880635 | 19231 | SH |  | SOLE |  | 8185 | 4938 | 6108 |
| Applied Materials Inc | Equities | 038222105 |  | 245063 | 717 | SH |  | SOLE |  | 88 | 295 | 334 |
| AT Inc | Equities | 00206R102 |  | 101784 | 3511 | SH |  | DFND |  | 530 | 2227 | 754 |
| AT Inc | Equities | 00206R102 |  | 388002 | 13384 | SH |  | SOLE |  | 5450 | 4966 | 2968 |
| Automatic Data Processing Inc | Equities | 053015103 |  | 1005741 | 4950 | SH |  | DFND |  | 0 | 4950 | 0 |
| Berkshire Hathaway Inc - CL B | Equities | 084670702 |  | 43128 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| Berkshire Hathaway Inc - CL B | Equities | 084670702 |  | 5750 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| Berkshire Hathaway Inc - CL B | Equities | 084670702 |  | 19168 | 40 | SH |  | DFND | 2 | 31 | 9 | 0 |
| Berkshire Hathaway Inc - CL B | Equities | 084670702 |  | 1078679 | 2251 | SH |  | SOLE |  | 780 | 1129 | 342 |
| Biogen Idec Inc | Equities | 09062X103 |  | 763753 | 4166 | SH |  | SOLE |  | 2650 | 728 | 788 |
| Blackstone Group Inc | Equities | 09260D107 |  | 8624 | 75 | SH |  | DFND |  | 0 | 75 | 0 |
| Blackstone Group Inc | Equities | 09260D107 |  | 4140 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| Blackstone Group Inc | Equities | 09260D107 |  | 12534 | 109 | SH |  | DFND | 2 | 88 | 21 | 0 |
| Blackstone Group Inc | Equities | 09260D107 |  | 621866 | 5408 | SH |  | SOLE |  | 2440 | 1888 | 1080 |
| Boeing Co | Equities | 097023105 |  | 238836 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| Boeing Co | Equities | 097023105 |  | 9952 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| Booking Holdings Inc. | Equities | 09857L108 |  | 4210 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| Booking Holdings Inc. | Equities | 09857L108 |  | 16841 | 4 | SH |  | DFND | 2 | 3 | 1 | 0 |
| Booking Holdings Inc. | Equities | 09857L108 |  | 526290 | 125 | SH |  | SOLE |  | 73 | 28 | 24 |
| Bristol-Myers Squibb | Equities | 110122108 |  | 228469 | 3767 | SH |  | DFND |  | 1650 | 1600 | 517 |
| Bristol-Myers Squibb | Equities | 110122108 |  | 229500 | 3784 | SH |  | SOLE |  | 849 | 902 | 2033 |
| British AmericanTobacco PLC | Equities | 110448107 |  | 11694 | 200 | SH |  | DFND |  | 48 | 152 | 0 |
| British AmericanTobacco PLC | Equities | 110448107 |  | 456651 | 7810 | SH |  | SOLE |  | 1175 | 4345 | 2290 |
| Broadcom Inc | Equities | 11135F101 |  | 928530 | 3000 | SH |  | DFND |  | 500 | 0 | 2500 |
| Broadcom Inc | Equities | 11135F101 |  | 12071 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| Broadcom Inc | Equities | 11135F101 |  | 45188 | 146 | SH |  | DFND | 2 | 116 | 30 | 0 |
| Broadcom Inc | Equities | 11135F101 |  | 2530244 | 8175 | SH |  | SOLE |  | 3645 | 960 | 3570 |
| Caterpillar Inc Del | Equities | 149123101 |  | 442788 | 625 | SH |  | DFND |  | 100 | 525 | 0 |
| Caterpillar Inc Del | Equities | 149123101 |  | 10627 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| Caterpillar Inc Del | Equities | 149123101 |  | 41091 | 58 | SH |  | DFND | 2 | 48 | 10 | 0 |
| Caterpillar Inc Del | Equities | 149123101 |  | 1575615 | 2224 | SH |  | SOLE |  | 908 | 687 | 629 |
| Chevron Corp | Equities | 166764100 |  | 99726 | 482 | SH |  | DFND |  | 175 | 291 | 16 |
| Chevron Corp | Equities | 166764100 |  | 5379 | 26 | SH |  | DFND | 2 | 0 | 26 | 0 |
| Chevron Corp | Equities | 166764100 |  | 882842 | 4267 | SH |  | SOLE |  | 1702 | 932 | 1633 |
| Chubb Limited | Equities | H1467J104 |  | 1630 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| Chubb Limited | Equities | H1467J104 |  | 17600 | 54 | SH |  | DFND | 2 | 42 | 12 | 0 |
| Chubb Limited | Equities | H1467J104 |  | 558644 | 1714 | SH |  | SOLE |  | 940 | 436 | 338 |
| Cisco Systems Inc | Equities | 17275R102 |  | 79530 | 1025 | SH |  | DFND |  | 106 | 119 | 800 |
| Cisco Systems Inc | Equities | 17275R102 |  | 4345 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| Cisco Systems Inc | Equities | 17275R102 |  | 23044 | 297 | SH |  | DFND | 2 | 183 | 114 | 0 |
| Cisco Systems Inc | Equities | 17275R102 |  | 1093243 | 14090 | SH |  | SOLE |  | 6578 | 3770 | 3742 |
| Citi Group Inc 4.625 10/30/203 | Fixed Income | 17292GBL8 |  | 594248 | 610000 | PRN |  | SOLE |  | 200000 | 110000 | 300000 |
| Coca-Cola Co | Equities | 191216100 |  | 95975 | 1262 | SH |  | DFND |  | 1120 | 92 | 50 |
| Coca-Cola Co | Equities | 191216100 |  | 549994 | 7232 | SH |  | SOLE |  | 2542 | 606 | 4084 |
| Connecticut GO Bds 4.00 06/01/ | Fixed Income | 20772KKZ1 |  | 30822 | 30000 | PRN |  | SOLE |  | 0 | 30000 | 0 |
| Connecticut St Bds 5.00 03/15/ | Fixed Income | 20772JU26 |  | 25026 | 25000 | PRN |  | SOLE |  | 0 | 25000 | 0 |
| Conocophillips | Equities | 20825C104 |  | 52800 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| Conocophillips | Equities | 20825C104 |  | 3696 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| Conocophillips | Equities | 20825C104 |  | 16368 | 124 | SH |  | DFND | 2 | 99 | 25 | 0 |
| Conocophillips | Equities | 20825C104 |  | 666996 | 5053 | SH |  | SOLE |  | 2646 | 963 | 1444 |
| Corning Inc | Equities | 219350105 |  | 5439 | 40 | SH |  | DFND | 2 | 0 | 40 | 0 |
| Corning Inc | Equities | 219350105 |  | 583583 | 4292 | SH |  | SOLE |  | 1220 | 214 | 2858 |
| Costco Wholesale Corp | Equities | 22160K105 |  | 1235573 | 1240 | SH |  | DFND |  | 40 | 1100 | 100 |
| Costco Wholesale Corp | Equities | 22160K105 |  | 10961 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| Costco Wholesale Corp | Equities | 22160K105 |  | 21921 | 22 | SH |  | DFND | 2 | 18 | 4 | 0 |
| Costco Wholesale Corp | Equities | 22160K105 |  | 1666031 | 1672 | SH |  | SOLE |  | 535 | 687 | 450 |
| CT Special Tax Oblig Bds 4.00 | Fixed Income | 207758VX8 |  | 25034 | 25000 | PRN |  | SOLE |  | 0 | 25000 | 0 |
| CT ST Health  EDL Rev Bds 3.50 | Fixed Income | 20774YNC7 |  | 71507 | 75000 | PRN |  | SOLE |  | 75000 | 0 | 0 |
| Danaher Corp | Equities | 235851102 |  | 33180 | 175 | SH |  | DFND |  | 0 | 175 | 0 |
| Danaher Corp | Equities | 235851102 |  | 1896 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| Danaher Corp | Equities | 235851102 |  | 8911 | 47 | SH |  | DFND | 2 | 39 | 8 | 0 |
| Danaher Corp | Equities | 235851102 |  | 238327 | 1257 | SH |  | SOLE |  | 736 | 297 | 224 |
| Deere  Co | Equities | 244199105 |  | 168990 | 300 | SH |  | DFND |  | 0 | 300 | 0 |
| Deere  Co | Equities | 244199105 |  | 94071 | 167 | SH |  | SOLE |  | 57 | 11 | 99 |
| Digital Realty Trust Inc | Equities | 253868103 |  | 7389 | 41 | SH |  | DFND | 2 | 0 | 41 | 0 |
| Digital Realty Trust Inc | Equities | 253868103 |  | 453048 | 2514 | SH |  | SOLE |  | 1629 | 769 | 116 |
| Dimensional ETF Trust US Small | Equities | 25434V500 |  | 684982 | 9630 | SH |  | SOLE |  | 7261 | 1404 | 965 |
| Dodge KS Sales Tax Rev Bds 5.00 | Fixed Income | 256359DS6 |  | 25601 | 25000 | PRN |  | SOLE |  | 0 | 25000 | 0 |
| Dow Inc | Equities | 260557103 |  | 54145 | 1300 | SH |  | DFND |  | 1200 | 0 | 100 |
| Dow Inc | Equities | 260557103 |  | 3832 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| Dow Inc | Equities | 260557103 |  | 24282 | 583 | SH |  | DFND | 2 | 345 | 238 | 0 |
| Dow Inc | Equities | 260557103 |  | 553445 | 13288 | SH |  | SOLE |  | 8029 | 3355 | 1904 |
| Duke Energy Corp New Com | Equities | 26441C204 |  | 73326 | 560 | SH |  | DFND |  | 427 | 97 | 36 |
| Duke Energy Corp New Com | Equities | 26441C204 |  | 2357 | 18 | SH |  | DFND | 2 | 0 | 18 | 0 |
| Duke Energy Corp New Com | Equities | 26441C204 |  | 1316078 | 10051 | SH |  | SOLE |  | 5383 | 1959 | 2709 |
| Eaton Corp PLC | Equities | G29183103 |  | 674208 | 1885 | SH |  | DFND |  | 300 | 1335 | 250 |
| Eaton Corp PLC | Equities | G29183103 |  | 5365 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| Eaton Corp PLC | Equities | G29183103 |  | 19314 | 54 | SH |  | DFND | 2 | 43 | 11 | 0 |
| Eaton Corp PLC | Equities | G29183103 |  | 947826 | 2650 | SH |  | SOLE |  | 1016 | 936 | 698 |
| Ecolab Inc | Equities | 278865100 |  | 3990 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| Ecolab Inc | Equities | 278865100 |  | 13567 | 51 | SH |  | DFND | 2 | 40 | 11 | 0 |
| Ecolab Inc | Equities | 278865100 |  | 346358 | 1302 | SH |  | SOLE |  | 772 | 284 | 246 |
| Eli Lilly  Co | Equities | 532457108 |  | 160960 | 175 | SH |  | DFND |  | 0 | 0 | 175 |
| Eli Lilly  Co | Equities | 532457108 |  | 1007148 | 1095 | SH |  | SOLE |  | 962 | 123 | 10 |
| Emerson Electric Co | Equities | 291011104 |  | 166395 | 1270 | SH |  | DFND |  | 1200 | 70 | 0 |
| Emerson Electric Co | Equities | 291011104 |  | 1898349 | 14489 | SH |  | SOLE |  | 6427 | 3254 | 4808 |
| Enbridge Inc | Equities | 29250N105 |  | 16567 | 306 | SH |  | DFND |  | 145 | 59 | 102 |
| Enbridge Inc | Equities | 29250N105 |  | 3898 | 72 | SH |  | DFND | 2 | 0 | 72 | 0 |
| Enbridge Inc | Equities | 29250N105 |  | 1005217 | 18567 | SH |  | SOLE |  | 8478 | 5102 | 4987 |
| Entergy Corp | Equities | 29364G103 |  | 2697 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| Entergy Corp | Equities | 29364G103 |  | 655621 | 5835 | SH |  | SOLE |  | 3695 | 353 | 1787 |
| Exxon Mobil Corp | Equities | 30231G102 |  | 2504521 | 14762 | SH |  | DFND |  | 2103 | 5625 | 7034 |
| Exxon Mobil Corp | Equities | 30231G102 |  | 7974 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| Exxon Mobil Corp | Equities | 30231G102 |  | 43772 | 258 | SH |  | DFND | 2 | 173 | 85 | 0 |
| Exxon Mobil Corp | Equities | 30231G102 |  | 3316005 | 19545 | SH |  | SOLE |  | 8461 | 4406 | 6678 |
| Fifth Third Bancorp | Equities | 316773100 |  | 4553 | 98 | SH |  | DFND | 2 | 0 | 98 | 0 |
| Fifth Third Bancorp | Equities | 316773100 |  | 210324 | 4527 | SH |  | SOLE |  | 3440 | 809 | 278 |
| GE Aerospace | Equities | 369604301 |  | 194950 | 687 | SH |  | DFND |  | 300 | 0 | 387 |
| GE Aerospace | Equities | 369604301 |  | 173667 | 612 | SH |  | SOLE |  | 241 | 11 | 360 |
| Gilead Sciences Inc | Equities | 375558103 |  | 54772 | 393 | SH |  | DFND |  | 16 | 327 | 50 |
| Gilead Sciences Inc | Equities | 375558103 |  | 2105323 | 15106 | SH |  | SOLE |  | 8324 | 3309 | 3473 |
| Goldman Sachs Corp | Equities | 38141G104 |  | 71909 | 85 | SH |  | DFND |  | 85 | 0 | 0 |
| Goldman Sachs Corp | Equities | 38141G104 |  | 311324 | 368 | SH |  | SOLE |  | 118 | 38 | 212 |
| Goldman Sachs Group Inc 5.05 0 | Fixed Income | 38151FAU7 |  | 110702 | 115000 | PRN |  | SOLE |  | 25000 | 15000 | 75000 |
| Home Depot Inc | Equities | 437076102 |  | 369015 | 1122 | SH |  | DFND |  | 992 | 130 | 0 |
| Home Depot Inc | Equities | 437076102 |  | 4933 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| Home Depot Inc | Equities | 437076102 |  | 18747 | 57 | SH |  | DFND | 2 | 39 | 18 | 0 |
| Home Depot Inc | Equities | 437076102 |  | 1022848 | 3110 | SH |  | SOLE |  | 1484 | 920 | 706 |
| Honeywell Intl Inc | Equities | 438516106 |  | 122734 | 543 | SH |  | DFND |  | 120 | 273 | 150 |
| Honeywell Intl Inc | Equities | 438516106 |  | 3390 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| Honeywell Intl Inc | Equities | 438516106 |  | 22377 | 99 | SH |  | DFND | 2 | 58 | 41 | 0 |
| Honeywell Intl Inc | Equities | 438516106 |  | 730303 | 3231 | SH |  | SOLE |  | 1911 | 632 | 688 |
| Huntington Bancshares Inc | Equities | 446150104 |  | 3255 | 208 | SH |  | DFND |  | 108 | 0 | 100 |
| Huntington Bancshares Inc | Equities | 446150104 |  | 3944 | 252 | SH |  | DFND | 2 | 0 | 252 | 0 |
| Huntington Bancshares Inc | Equities | 446150104 |  | 609881 | 38970 | SH |  | SOLE |  | 20657 | 9915 | 8398 |
| IBM Corp | Equities | 459200101 |  | 1016826 | 4195 | SH |  | DFND |  | 1165 | 2955 | 75 |
| IBM Corp | Equities | 459200101 |  | 191003 | 788 | SH |  | SOLE |  | 40 | 33 | 715 |
| Intercontinental Exchange Inc | Equities | 45866F104 |  | 58980 | 375 | SH |  | DFND |  | 0 | 375 | 0 |
| Intercontinental Exchange Inc | Equities | 45866F104 |  | 253850 | 1614 | SH |  | SOLE |  | 50 | 1318 | 246 |
| Invesco QQQ Trust Series 1 ETF | Equities | 46090E103 |  | 115436 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| Invesco QQQ Trust Series 1 ETF | Equities | 46090E103 |  | 197973 | 343 | SH |  | SOLE |  | 162 | 81 | 100 |
| Invesco S 500 Equal Weight ET | Equities | 46137V357 |  | 345840 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| IShares Core MSCI EAFE ETF | Equities | 46432F842 |  | 1850162 | 20437 | SH |  | SOLE |  | 12314 | 2999 | 5124 |
| IShares Core MSCI EM IMI ETF | Equities | 46434G103 |  | 343031 | 4918 | SH |  | SOLE |  | 4543 | 375 | 0 |
| IShares Core S 500 ETF | Equities | 464287200 |  | 130642 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| IShares Core S 500 ETF | Equities | 464287200 |  | 3942122 | 6035 | SH |  | SOLE |  | 4593 | 1442 | 0 |
| IShares Core S MidCap ETF | Equities | 464287507 |  | 164773 | 2440 | SH |  | DFND |  | 1215 | 1225 | 0 |
| IShares Core S MidCap ETF | Equities | 464287507 |  | 1312648 | 19438 | SH |  | SOLE |  | 14960 | 2940 | 1538 |
| iShares Int Govt Credit Bd ETF | Fixed Income | 464288612 |  | 1277280 | 11973 | SH |  | SOLE |  | 9075 | 1212 | 1686 |
| IShares Russell 1000 Growth | Equities | 464287614 |  | 59696 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| IShares Russell 1000 Growth | Equities | 464287614 |  | 218743 | 513 | SH |  | SOLE |  | 475 | 38 | 0 |
| IShares Russell 1000 Value | Equities | 464287598 |  | 770494 | 3606 | SH |  | SOLE |  | 1150 | 81 | 2375 |
| IShares Russell 2000 | Equities | 464287655 |  | 62000 | 250 | SH |  | DFND |  | 150 | 0 | 100 |
| IShares Russell 2000 | Equities | 464287655 |  | 718456 | 2897 | SH |  | SOLE |  | 2302 | 350 | 245 |
| IShares Russell Midcap Index ET | Equities | 464287499 |  | 280314 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| IShares S 500 Growth Index ET | Equities | 464287309 |  | 664861 | 5878 | SH |  | SOLE |  | 4263 | 0 | 1615 |
| IShares S 500 Value Index ETF | Equities | 464287408 |  | 346919 | 1643 | SH |  | SOLE |  | 1243 | 0 | 400 |
| IShares S MidCap 400 Value | Equities | 464287705 |  | 224720 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| IShares S Small Cap 600 Value | Equities | 464287879 |  | 6011930 | 50755 | SH |  | SOLE |  | 29876 | 6510 | 14369 |
| ISharesTr S Small Cap 600 Ind | Equities | 464287804 |  | 82045 | 660 | SH |  | DFND |  | 340 | 320 | 0 |
| ISharesTr S Small Cap 600 Ind | Equities | 464287804 |  | 1852716 | 14904 | SH |  | SOLE |  | 11250 | 805 | 2849 |
| Johnson  Johnson | Equities | 478160104 |  | 317772 | 1300 | SH |  | DFND |  | 0 | 1300 | 0 |
| Johnson  Johnson | Equities | 478160104 |  | 8067 | 33 | SH |  | DFND | 2 | 0 | 33 | 0 |
| Johnson  Johnson | Equities | 478160104 |  | 1248111 | 5106 | SH |  | SOLE |  | 2828 | 842 | 1436 |
| Johnson Controls Int Plc | Equities | G51502105 |  | 163949 | 1252 | SH |  | DFND |  | 0 | 1252 | 0 |
| Johnson Controls Int Plc | Equities | G51502105 |  | 49630 | 379 | SH |  | SOLE |  | 0 | 235 | 144 |
| JP Morgan Chase  Co | Equities | 46625H100 |  | 458890 | 1560 | SH |  | DFND |  | 286 | 659 | 615 |
| JP Morgan Chase  Co | Equities | 46625H100 |  | 7354 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| JP Morgan Chase  Co | Equities | 46625H100 |  | 35005 | 119 | SH |  | DFND | 2 | 73 | 46 | 0 |
| JP Morgan Chase  Co | Equities | 46625H100 |  | 2024997 | 6884 | SH |  | SOLE |  | 2822 | 1967 | 2095 |
| Kla-Tencor Corp | Equities | 482480100 |  | 88345 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| Kla-Tencor Corp | Equities | 482480100 |  | 1434127 | 974 | SH |  | SOLE |  | 13 | 468 | 493 |
| Lam Research Corp | Equities | 512807306 |  | 53415 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| Lam Research Corp | Equities | 512807306 |  | 468129 | 2191 | SH |  | SOLE |  | 235 | 626 | 1330 |
| Linde PLC | Equities | G54950103 |  | 694064 | 1400 | SH |  | DFND |  | 500 | 900 | 0 |
| Lockheed Martin Corp | Equities | 539830109 |  | 12088 | 20 | SH |  | DFND |  | 0 | 20 | 0 |
| Lockheed Martin Corp | Equities | 539830109 |  | 9066 | 15 | SH |  | DFND | 2 | 0 | 15 | 0 |
| Lockheed Martin Corp | Equities | 539830109 |  | 388018 | 642 | SH |  | SOLE |  | 487 | 88 | 67 |
| Lowes Co Inc | Equities | 548661107 |  | 218559 | 925 | SH |  | DFND |  | 400 | 300 | 225 |
| Lowes Co Inc | Equities | 548661107 |  | 264397 | 1119 | SH |  | SOLE |  | 35 | 863 | 221 |
| Mastercard Inc CL A | Equities | 57636Q104 |  | 526642 | 1054 | SH |  | SOLE |  | 584 | 389 | 81 |
| McDonalds Corp | Equities | 580135101 |  | 497886 | 1602 | SH |  | DFND |  | 2 | 1600 | 0 |
| McDonalds Corp | Equities | 580135101 |  | 3419 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| McDonalds Corp | Equities | 580135101 |  | 20512 | 66 | SH |  | DFND | 2 | 39 | 27 | 0 |
| McDonalds Corp | Equities | 580135101 |  | 1034620 | 3329 | SH |  | SOLE |  | 1787 | 875 | 667 |
| Medtronic PLC | Equities | G5960L103 |  | 72093 | 832 | SH |  | DFND |  | 354 | 478 | 0 |
| Medtronic PLC | Equities | G5960L103 |  | 6325 | 73 | SH |  | DFND | 2 | 0 | 73 | 0 |
| Medtronic PLC | Equities | G5960L103 |  | 349113 | 4029 | SH |  | SOLE |  | 2681 | 1090 | 258 |
| Merck  Co Inc New | Equities | 58933Y105 |  | 540222 | 4491 | SH |  | DFND |  | 1800 | 950 | 1741 |
| Merck  Co Inc New | Equities | 58933Y105 |  | 6375 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| Merck  Co Inc New | Equities | 58933Y105 |  | 31155 | 259 | SH |  | DFND | 2 | 162 | 97 | 0 |
| Merck  Co Inc New | Equities | 58933Y105 |  | 1700059 | 14133 | SH |  | SOLE |  | 5737 | 3857 | 4539 |
| Meta Platforms Inc | Equities | 30303M102 |  | 163057 | 285 | SH |  | DFND |  | 185 | 100 | 0 |
| Meta Platforms Inc | Equities | 30303M102 |  | 4005 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| Meta Platforms Inc | Equities | 30303M102 |  | 12015 | 21 | SH |  | DFND | 2 | 16 | 5 | 0 |
| Meta Platforms Inc | Equities | 30303M102 |  | 1010382 | 1766 | SH |  | SOLE |  | 754 | 592 | 420 |
| Microchip Tech Inc | Equities | 595017104 |  | 58149 | 900 | SH |  | DFND |  | 0 | 900 | 0 |
| Microchip Tech Inc | Equities | 595017104 |  | 1928996 | 29856 | SH |  | SOLE |  | 12380 | 8049 | 9427 |
| Microsoft Corp | Equities | 594918104 |  | 1747573 | 4721 | SH |  | DFND |  | 1128 | 3593 | 0 |
| Microsoft Corp | Equities | 594918104 |  | 24061 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| Microsoft Corp | Equities | 594918104 |  | 85879 | 232 | SH |  | DFND | 2 | 178 | 54 | 0 |
| Microsoft Corp | Equities | 594918104 |  | 4825906 | 13037 | SH |  | SOLE |  | 6181 | 3769 | 3087 |
| Mondelez International Inc - A | Equities | 609207105 |  | 164274 | 2850 | SH |  | DFND |  | 500 | 1700 | 650 |
| Mondelez International Inc - A | Equities | 609207105 |  | 59312 | 1029 | SH |  | SOLE |  | 850 | 35 | 144 |
| Morgan Stanley Gd | Equities | 617446448 |  | 46080 | 280 | SH |  | DFND |  | 280 | 0 | 0 |
| Morgan Stanley Gd | Equities | 617446448 |  | 4443 | 27 | SH |  | DFND | 2 | 0 | 27 | 0 |
| Morgan Stanley Gd | Equities | 617446448 |  | 469354 | 2852 | SH |  | SOLE |  | 1182 | 406 | 1264 |
| National Grid PLC | Equities | 636274409 |  | 35024 | 414 | SH |  | DFND |  | 27 | 62 | 325 |
| National Grid PLC | Equities | 636274409 |  | 604298 | 7143 | SH |  | SOLE |  | 2988 | 1942 | 2213 |
| Nextera Energy Inc | Equities | 65339F101 |  | 4644 | 50 | SH |  | DFND |  | 0 | 50 | 0 |
| Nextera Energy Inc | Equities | 65339F101 |  | 6687 | 72 | SH |  | DFND | 2 | 0 | 72 | 0 |
| Nextera Energy Inc | Equities | 65339F101 |  | 453905 | 4887 | SH |  | SOLE |  | 2436 | 625 | 1826 |
| Northrop Grumman Corp | Equities | 666807102 |  | 68224 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| Northrop Grumman Corp | Equities | 666807102 |  | 3411 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| Northrop Grumman Corp | Equities | 666807102 |  | 20467 | 30 | SH |  | DFND | 2 | 24 | 6 | 0 |
| Northrop Grumman Corp | Equities | 666807102 |  | 564895 | 828 | SH |  | SOLE |  | 492 | 176 | 160 |
| Novartis AG-ADR | Equities | 66987V109 |  | 6721 | 44 | SH |  | DFND | 2 | 0 | 44 | 0 |
| Novartis AG-ADR | Equities | 66987V109 |  | 300918 | 1970 | SH |  | SOLE |  | 1271 | 305 | 394 |
| Nvidia Corp | Equities | 67066G104 |  | 362578 | 2079 | SH |  | DFND |  | 1579 | 0 | 500 |
| Nvidia Corp | Equities | 67066G104 |  | 16568 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| Nvidia Corp | Equities | 67066G104 |  | 74643 | 428 | SH |  | DFND | 2 | 350 | 78 | 0 |
| Nvidia Corp | Equities | 67066G104 |  | 7351832 | 42155 | SH |  | SOLE |  | 16913 | 9608 | 15634 |
| Oracle Corp | Equities | 68389X105 |  | 19124 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| Oracle Corp | Equities | 68389X105 |  | 1441384 | 9798 | SH |  | SOLE |  | 4826 | 2078 | 2894 |
| Palo Alto Networks Inc | Equities | 697435105 |  | 144288 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| Palo Alto Networks Inc | Equities | 697435105 |  | 1433100 | 8939 | SH |  | SOLE |  | 3121 | 3369 | 2449 |
| Parker CO WTR  SWR Bds 4.00 1 | Fixed Income | 70105RCC9 |  | 25659 | 25000 | PRN |  | SOLE |  | 0 | 25000 | 0 |
| Parker Hannifin Corp | Equities | 701094104 |  | 61772 | 69 | SH |  | DFND |  | 0 | 69 | 0 |
| Parker Hannifin Corp | Equities | 701094104 |  | 206800 | 231 | SH |  | SOLE |  | 93 | 8 | 130 |
| Paypal Holdings Inc. | Equities | 70450Y103 |  | 2126 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| Paypal Holdings Inc. | Equities | 70450Y103 |  | 9544 | 211 | SH |  | DFND | 2 | 175 | 36 | 0 |
| Paypal Holdings Inc. | Equities | 70450Y103 |  | 1096104 | 24234 | SH |  | SOLE |  | 13144 | 3670 | 7420 |
| Pepsico Inc | Equities | 713448108 |  | 304058 | 1958 | SH |  | DFND |  | 1600 | 28 | 330 |
| Pepsico Inc | Equities | 713448108 |  | 2329 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| Pepsico Inc | Equities | 713448108 |  | 20809 | 134 | SH |  | DFND | 2 | 82 | 52 | 0 |
| Pepsico Inc | Equities | 713448108 |  | 876767 | 5646 | SH |  | SOLE |  | 3083 | 1406 | 1157 |
| Pfizer Inc | Equities | 717081103 |  | 227560 | 8104 | SH |  | DFND |  | 2448 | 348 | 5308 |
| Pfizer Inc | Equities | 717081103 |  | 453829 | 16162 | SH |  | SOLE |  | 4529 | 3596 | 8037 |
| Philip Morris Intl Inc | Equities | 718172109 |  | 243215 | 1471 | SH |  | DFND |  | 1084 | 87 | 300 |
| Philip Morris Intl Inc | Equities | 718172109 |  | 8102 | 49 | SH |  | DFND | 2 | 0 | 49 | 0 |
| Philip Morris Intl Inc | Equities | 718172109 |  | 2167773 | 13111 | SH |  | SOLE |  | 7162 | 2523 | 3426 |
| PNC Finl Srvs Grp Inc | Equities | 693475105 |  | 44115 | 212 | SH |  | DFND |  | 12 | 50 | 150 |
| PNC Finl Srvs Grp Inc | Equities | 693475105 |  | 3329 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| PNC Finl Srvs Grp Inc | Equities | 693475105 |  | 14566 | 70 | SH |  | DFND | 2 | 58 | 12 | 0 |
| PNC Finl Srvs Grp Inc | Equities | 693475105 |  | 884799 | 4252 | SH |  | SOLE |  | 2022 | 981 | 1249 |
| PPL Corp | Equities | 69351T106 |  | 5959 | 156 | SH |  | DFND |  | 46 | 110 | 0 |
| PPL Corp | Equities | 69351T106 |  | 229506 | 6008 | SH |  | SOLE |  | 3796 | 272 | 1940 |
| Procter  Gamble Corp | Equities | 742718109 |  | 453830 | 3142 | SH |  | DFND |  | 742 | 1600 | 800 |
| Procter  Gamble Corp | Equities | 742718109 |  | 16177 | 112 | SH |  | DFND | 2 | 49 | 63 | 0 |
| Procter  Gamble Corp | Equities | 742718109 |  | 1483254 | 10269 | SH |  | SOLE |  | 6223 | 2085 | 1961 |
| Prologis Inc | Equities | 74340W103 |  | 6212 | 47 | SH |  | DFND | 2 | 0 | 47 | 0 |
| Prologis Inc | Equities | 74340W103 |  | 422447 | 3196 | SH |  | SOLE |  | 2222 | 470 | 504 |
| Qualcomm Inc | Equities | 747525103 |  | 386 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| Qualcomm Inc | Equities | 747525103 |  | 4765 | 37 | SH |  | DFND | 2 | 0 | 37 | 0 |
| Qualcomm Inc | Equities | 747525103 |  | 293747 | 2281 | SH |  | SOLE |  | 1686 | 367 | 228 |
| Quest Diagnostics Incorporated | Equities | 74834L100 |  | 6271 | 32 | SH |  | DFND | 2 | 0 | 32 | 0 |
| Quest Diagnostics Incorporated | Equities | 74834L100 |  | 211266 | 1078 | SH |  | SOLE |  | 794 | 195 | 89 |
| Raytheon Technologies Corp | Equities | 75513E101 |  | 395445 | 2050 | SH |  | DFND |  | 750 | 1300 | 0 |
| Raytheon Technologies Corp | Equities | 75513E101 |  | 6752 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| Raytheon Technologies Corp | Equities | 75513E101 |  | 26620 | 138 | SH |  | DFND | 2 | 106 | 32 | 0 |
| Raytheon Technologies Corp | Equities | 75513E101 |  | 771214 | 3998 | SH |  | SOLE |  | 2081 | 733 | 1184 |
| Salesforce.com Inc | Equities | 79466L302 |  | 84002 | 450 | SH |  | DFND |  | 0 | 450 | 0 |
| Salesforce.com Inc | Equities | 79466L302 |  | 2800 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| Salesforce.com Inc | Equities | 79466L302 |  | 13067 | 70 | SH |  | DFND | 2 | 58 | 12 | 0 |
| Salesforce.com Inc | Equities | 79466L302 |  | 1795579 | 9619 | SH |  | SOLE |  | 4905 | 2104 | 2610 |
| Schwab Emerging Market ETF | Equities | 808524730 |  | 382600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Schwab Fundamental Internationa | Equities | 808524755 |  | 1138944 | 23277 | SH |  | SOLE |  | 23277 | 0 | 0 |
| Schwab Short-Term US Treasury E | Fixed Income | 808524862 |  | 711839 | 29330 | SH |  | SOLE |  | 24803 | 1935 | 2592 |
| Schwab US Large Cap Growth ETF | Equities | 808524300 |  | 1796360 | 61667 | SH |  | SOLE |  | 52952 | 5873 | 2842 |
| Schwab US Large Cap Value ETF | Equities | 808524409 |  | 1253947 | 41113 | SH |  | SOLE |  | 35219 | 3973 | 1921 |
| Schwab US Large-cap Etf Large C | Equities | 808524201 |  | 468956 | 18290 | SH |  | SOLE |  | 0 | 0 | 18290 |
| SPDR Gold Trust | Equities | 78463V107 |  | 318415 | 740 | SH |  | DFND |  | 740 | 0 | 0 |
| Starbucks Corp | Equities | 855244109 |  | 5286 | 59 | SH |  | DFND | 2 | 0 | 59 | 0 |
| Starbucks Corp | Equities | 855244109 |  | 244581 | 2730 | SH |  | SOLE |  | 2111 | 440 | 179 |
| State Street Financial Select S | Equities | 81369Y605 |  | 336259 | 6811 | SH |  | SOLE |  | 5061 | 1100 | 650 |
| State Street SPDR S 500 ETF T | Equities | 78462F103 |  | 602865 | 927 | SH |  | DFND |  | 927 | 0 | 0 |
| State Street SPDR S 500 ETF T | Equities | 78462F103 |  | 1646661 | 2532 | SH |  | SOLE |  | 2481 | 7 | 44 |
| State Street SPDR Short Term Co | Fixed Income | 78464A474 |  | 352120 | 11710 | SH |  | SOLE |  | 8067 | 1550 | 2093 |
| Target Corp Com | Equities | 87612E106 |  | 60600 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| Target Corp Com | Equities | 87612E106 |  | 5454 | 45 | SH |  | DFND | 2 | 0 | 45 | 0 |
| Target Corp Com | Equities | 87612E106 |  | 259610 | 2142 | SH |  | SOLE |  | 1330 | 357 | 455 |
| TC Energy Corp | Equities | 87807B107 |  | 5822 | 93 | SH |  | DFND |  | 47 | 0 | 46 |
| TC Energy Corp | Equities | 87807B107 |  | 5196 | 83 | SH |  | DFND | 2 | 0 | 83 | 0 |
| TC Energy Corp | Equities | 87807B107 |  | 1092057 | 17445 | SH |  | SOLE |  | 9766 | 3311 | 4368 |
| TE Connectivity Plc | Equities | G87052109 |  | 52255 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| TE Connectivity Plc | Equities | G87052109 |  | 1045 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| TE Connectivity Plc | Equities | G87052109 |  | 14631 | 70 | SH |  | DFND | 2 | 56 | 14 | 0 |
| TE Connectivity Plc | Equities | G87052109 |  | 389404 | 1863 | SH |  | SOLE |  | 1115 | 433 | 315 |
| Tesla Motors Inc | Equities | 88160R101 |  | 2602 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| Tesla Motors Inc | Equities | 88160R101 |  | 13383 | 36 | SH |  | DFND | 2 | 30 | 6 | 0 |
| Tesla Motors Inc | Equities | 88160R101 |  | 655395 | 1763 | SH |  | SOLE |  | 1264 | 258 | 241 |
| The Southern Co | Equities | 842587107 |  | 6756 | 70 | SH |  | DFND |  | 30 | 0 | 40 |
| The Southern Co | Equities | 842587107 |  | 942132 | 9761 | SH |  | SOLE |  | 3856 | 2104 | 3801 |
| Thermo Fisher Scientific Inc | Equities | 883556102 |  | 110594 | 225 | SH |  | DFND |  | 50 | 175 | 0 |
| Thermo Fisher Scientific Inc | Equities | 883556102 |  | 5407 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| Thermo Fisher Scientific Inc | Equities | 883556102 |  | 16712 | 34 | SH |  | DFND | 2 | 28 | 6 | 0 |
| Thermo Fisher Scientific Inc | Equities | 883556102 |  | 617853 | 1257 | SH |  | SOLE |  | 589 | 285 | 383 |
| TJX Cos Inc New Com | Equities | 872540109 |  | 119775 | 750 | SH |  | DFND |  | 0 | 750 | 0 |
| TJX Cos Inc New Com | Equities | 872540109 |  | 456742 | 2860 | SH |  | SOLE |  | 548 | 1335 | 977 |
| Truist Finl Corp | Equities | 89832Q109 |  | 2023 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| Truist Finl Corp | Equities | 89832Q109 |  | 3816 | 83 | SH |  | DFND | 2 | 0 | 83 | 0 |
| Truist Finl Corp | Equities | 89832Q109 |  | 477261 | 10382 | SH |  | SOLE |  | 6341 | 1828 | 2213 |
| U.S. Treasury Nts 4.00 01/15/2 | Fixed Income | 91282CJT9 |  | 50095 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| U.S. Treasury Nts 4.125 02/15/ | Fixed Income | 91282CKA8 |  | 50156 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| Union Pacific Corp | Equities | 907818108 |  | 145572 | 600 | SH |  | DFND |  | 0 | 600 | 0 |
| Union Pacific Corp | Equities | 907818108 |  | 3882 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| Union Pacific Corp | Equities | 907818108 |  | 23049 | 95 | SH |  | DFND | 2 | 51 | 44 | 0 |
| Union Pacific Corp | Equities | 907818108 |  | 1303112 | 5371 | SH |  | SOLE |  | 2247 | 793 | 2331 |
| United Rentals Inc | Equities | 911363109 |  | 317652 | 436 | SH |  | SOLE |  | 28 | 8 | 400 |
| US Bancorp Del | Equities | 902973304 |  | 20752 | 399 | SH |  | DFND |  | 44 | 330 | 25 |
| US Bancorp Del | Equities | 902973304 |  | 363706 | 6993 | SH |  | SOLE |  | 3529 | 915 | 2549 |
| Vanguard Extended Mkt ETF | Equities | 922908652 |  | 322900 | 1569 | SH |  | DFND |  | 1569 | 0 | 0 |
| Vanguard Extended Mkt ETF | Equities | 922908652 |  | 110103 | 535 | SH |  | SOLE |  | 0 | 535 | 0 |
| Vanguard Dividend Appreciation | Equities | 921908844 |  | 215060 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| Vanguard FTSE Develpd Mkts ETF | Equities | 921943858 |  | 1020794 | 15930 | SH |  | SOLE |  | 11362 | 2920 | 1648 |
| Vanguard Growth ETF | Equities | 922908736 |  | 109198 | 250 | SH |  | DFND |  | 0 | 250 | 0 |
| Vanguard Growth ETF | Equities | 922908736 |  | 1064020 | 2436 | SH |  | SOLE |  | 1896 | 307 | 233 |
| Vanguard High Dividend Yield In | Equities | 921946406 |  | 2995767 | 20228 | SH |  | SOLE |  | 20228 | 0 | 0 |
| Vanguard Index FDS S 500 ETF | Equities | 922908363 |  | 113535 | 190 | SH |  | DFND |  | 190 | 0 | 0 |
| Vanguard Index FDS S 500 ETF | Equities | 922908363 |  | 1956379 | 3274 | SH |  | SOLE |  | 1183 | 875 | 1216 |
| Vanguard Intermediate-Term Bond | Fixed Income | 921937819 |  | 1235189 | 16004 | SH |  | SOLE |  | 10808 | 2171 | 3025 |
| Vanguard Mid-Cap ETF | Equities | 922908629 |  | 57436 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| Vanguard Mid-Cap ETF | Equities | 922908629 |  | 1843121 | 6418 | SH |  | SOLE |  | 4897 | 851 | 670 |
| Vanguard Short Term Corp Bond E | Fixed Income | 92206C409 |  | 1477196 | 18635 | SH |  | SOLE |  | 18420 | 215 | 0 |
| Vanguard Short- Term Treasury E | Fixed Income | 92206C102 |  | 708568 | 12104 | SH |  | DFND |  | 12104 | 0 | 0 |
| Vanguard Short- Term Treasury E | Fixed Income | 92206C102 |  | 5269 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| Vanguard Small- Cap ETF | Equities | 922908751 |  | 92196 | 352 | SH |  | DFND |  | 0 | 352 | 0 |
| Vanguard Small- Cap ETF | Equities | 922908751 |  | 499220 | 1906 | SH |  | SOLE |  | 668 | 559 | 679 |
| Vanguard Total Stock Market ETF | Equities | 922908769 |  | 6416 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| Vanguard Total Stock Market ETF | Equities | 922908769 |  | 526449 | 1641 | SH |  | SOLE |  | 987 | 654 | 0 |
| Vanguard Value ETF | Equities | 922908744 |  | 10412334 | 53070 | SH |  | SOLE |  | 34279 | 8091 | 10700 |
| Verizon Comm Inc | Equities | 92343V104 |  | 55571 | 1107 | SH |  | DFND |  | 229 | 378 | 500 |
| Verizon Comm Inc | Equities | 92343V104 |  | 6175 | 123 | SH |  | DFND | 2 | 0 | 123 | 0 |
| Verizon Comm Inc | Equities | 92343V104 |  | 1440891 | 28703 | SH |  | SOLE |  | 14841 | 5792 | 8070 |
| Visa Inc CL A | Equities | 92826C839 |  | 60448 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| Visa Inc CL A | Equities | 92826C839 |  | 5743 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| Visa Inc CL A | Equities | 92826C839 |  | 18134 | 60 | SH |  | DFND | 2 | 47 | 13 | 0 |
| Visa Inc CL A | Equities | 92826C839 |  | 921832 | 3050 | SH |  | SOLE |  | 1588 | 820 | 642 |
| Wal-Mart Stores Inc | Equities | 931142103 |  | 18642 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| Wal-Mart Stores Inc | Equities | 931142103 |  | 2486 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| Wal-Mart Stores Inc | Equities | 931142103 |  | 22495 | 181 | SH |  | DFND | 2 | 144 | 37 | 0 |
| Wal-Mart Stores Inc | Equities | 931142103 |  | 647623 | 5211 | SH |  | SOLE |  | 2956 | 1013 | 1242 |
| Waste Management Inc Del | Equities | 94106L109 |  | 149364 | 650 | SH |  | DFND |  | 650 | 0 | 0 |
| Waste Management Inc Del | Equities | 94106L109 |  | 250931 | 1092 | SH |  | SOLE |  | 90 | 23 | 979 |
| Wells Fargo Co Perp Pfd Cnv A | Equities | 949746804 |  | 260359 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| Williams Cos Inc | Equities | 969457100 |  | 13319 | 183 | SH |  | DFND |  | 133 | 0 | 50 |
| Williams Cos Inc | Equities | 969457100 |  | 11135 | 153 | SH |  | DFND | 2 | 0 | 153 | 0 |
| Williams Cos Inc | Equities | 969457100 |  | 1086460 | 14928 | SH |  | SOLE |  | 9070 | 4344 | 1514 |
| Zoetis Inc | Equities | 98978V103 |  | 1300 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| Zoetis Inc | Equities | 98978V103 |  | 7329 | 62 | SH |  | DFND | 2 | 50 | 12 | 0 |
| Zoetis Inc | Equities | 98978V103 |  | 209705 | 1774 | SH |  | SOLE |  | 1016 | 439 | 319 |

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