0001172661-23-003572.txt : 20231102
0001172661-23-003572.hdr.sgml : 20231102
20231102110504
ACCESSION NUMBER: 0001172661-23-003572
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231102
DATE AS OF CHANGE: 20231102
EFFECTIVENESS DATE: 20231102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cypress Capital Group
CENTRAL INDEX KEY: 0001341748
IRS NUMBER: 650579226
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11820
FILM NUMBER: 231370686
BUSINESS ADDRESS:
STREET 1: 251 ROYAL PALM WAY
STREET 2: SUITE 500
CITY: PALM BEACH
STATE: FL
ZIP: 33480
BUSINESS PHONE: (561) 659-5889
MAIL ADDRESS:
STREET 1: 251 ROYAL PALM WAY
STREET 2: SUITE 500
CITY: PALM BEACH
STATE: FL
ZIP: 33480
13F-HR
1
primary_doc.xml
X0202
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0001341748
XXXXXXXX
09-30-2023
09-30-2023
false
Cypress Capital Group
251 Royal Palm Way
Suite 500
Palm Beach
FL
33480
13F HOLDINGS REPORT
028-11820
000121923
801-61733
N
Patrick Dillon
Chief Compliance Officer
561-820-2006
Patrick Dillon
Palm Beach
FL
11-02-2023
1
497
692316232
1
0001764034
Cypress Bank & Trust
INFORMATION TABLE
2
infotable.xml
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COM
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COM
00724F101
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COM
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COM
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AFLAC INC
COM
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COM
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COM
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COM
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COM
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COM
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AMGEN INC
COM
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DFND
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COM
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APA CORPORATION
COM
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APPLE INC
COM
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SOLE
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APPLE INC
COM
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COM
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ARCHER DANIELS MIDLAND CO
COM
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COM
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COM
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COM
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COM
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SH
DFND
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COM
053332102
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SH
SOLE
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AVALONBAY CMNTYS INC
COM
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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SH
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SH
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CVS HEALTH CORP
COM
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COM
235851102
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DEERE & CO
COM
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SH
DFND
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SPON ADR NEW
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0
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COM
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DFND
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0
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DISNEY WALT CO
COM
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SH
DFND
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296
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COM
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440
DOW INC
COM
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SH
SOLE
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1000
DOW INC
COM
260557103
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COM NEW
26441C204
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1350
SH
SOLE
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1000
DUKE ENERGY CORP NEW
COM NEW
26441C204
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31881
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SHS
G29183103
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DFND
1
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135
EATON CORP PLC
SHS
G29183103
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705
SH
SOLE
705
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COM
278642103
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DFND
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EBAY INC.
COM
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SH
SOLE
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COM
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DFND
1
616
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COM
036752103
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SH
SOLE
1706
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0
ELI LILLY & CO
COM
532457108
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SH
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10
ELI LILLY & CO
COM
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SH
SOLE
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EMERSON ELEC CO
COM
291011104
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DFND
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EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
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1
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0
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ENTERGY CORP NEW
COM
29364G103
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DFND
1
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COM
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DFND
1
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EOG RES INC
COM
26875P101
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SOLE
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EOG RES INC
COM
26875P101
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SH
DFND
1
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EQUINIX INC
COM
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SH
DFND
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SH BEN INT
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SH BEN INT
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DFND
1
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ESSEX PPTY TR INC
COM
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SH
DFND
1
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0
0
EVERGY INC
COM
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SH
SOLE
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EVERGY INC
COM
30034W106
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SH
DFND
1
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0
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EXPEDIA GROUP INC
COM NEW
30212P303
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SH
SOLE
6043
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0
EXPEDIA GROUP INC
COM NEW
30212P303
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SH
DFND
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0
0
EXPEDITORS INTL WASH INC
COM
302130109
354206
3090
SH
DFND
1
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0
0
EXPEDITORS INTL WASH INC
COM
302130109
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SH
SOLE
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0
0
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COM
30225T102
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SH
DFND
1
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0
0
EXXON MOBIL CORP
COM
30231G102
588018
5001
SH
SOLE
3091
0
1910
EXXON MOBIL CORP
COM
30231G102
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SH
DFND
1
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0
0
FAIR ISAAC CORP
COM
303250104
436003
502
SH
SOLE
502
0
0
FAIR ISAAC CORP
COM
303250104
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155
SH
DFND
1
155
0
0
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COM
311900104
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38
SH
SOLE
38
0
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FASTENAL CO
COM
311900104
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SH
DFND
1
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0
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COM
31428X106
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SH
SOLE
625
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COM
31428X106
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1
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1
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PFD SECS INC ETF
33739E108
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1
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PFD SECS INC ETF
33739E108
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33739Q200
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SOLE
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CAP STRENGTH ETF
33733E104
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SOLE
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0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
1200624
16306
SH
DFND
1
16306
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
3209344
67937
SH
DFND
1
67937
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
365881
8700
SH
DFND
1
8575
0
125
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
122801
2920
SH
SOLE
2920
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
42252
1130
SH
SOLE
1130
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
505598
13522
SH
DFND
1
13522
0
0
FISERV INC
COM
337738108
293244
2596
SH
DFND
1
2596
0
0
FORTINET INC
COM
34959E109
603584
10286
SH
SOLE
10286
0
0
FORTINET INC
COM
34959E109
286125
4876
SH
DFND
1
4876
0
0
GARMIN LTD
SHS
H2906T109
237226
2255
SH
DFND
1
1996
0
259
GARTNER INC
COM
366651107
221628
645
SH
DFND
1
645
0
0
GARTNER INC
COM
366651107
674162
1962
SH
SOLE
1962
0
0
GENERAL DYNAMICS CORP
COM
369550108
55243
250
SH
SOLE
250
0
0
GENERAL DYNAMICS CORP
COM
369550108
550881
2493
SH
DFND
1
2493
0
0
GENERAL MLS INC
COM
370334104
91698
1433
SH
DFND
1
1433
0
0
GENERAL MLS INC
COM
370334104
140907
2202
SH
SOLE
2202
0
0
GENUINE PARTS CO
COM
372460105
405669
2810
SH
DFND
1
2810
0
0
GENUINE PARTS CO
COM
372460105
14581
101
SH
SOLE
101
0
0
GILEAD SCIENCES INC
COM
375558103
358589
4785
SH
SOLE
4785
0
0
GILEAD SCIENCES INC
COM
375558103
3857318
51472
SH
DFND
1
51472
0
0
GRAINGER W W INC
COM
384802104
588064
850
SH
DFND
1
850
0
0
HERSHEY CO
COM
427866108
143457
717
SH
DFND
1
717
0
0
HERSHEY CO
COM
427866108
167267
836
SH
SOLE
836
0
0
HOLOGIC INC
COM
436440101
246370
3550
SH
DFND
1
3550
0
0
HOLOGIC INC
COM
436440101
660551
9518
SH
SOLE
9518
0
0
HOME DEPOT INC
COM
437076102
210601
697
SH
SOLE
687
0
10
HOME DEPOT INC
COM
437076102
7595565
25139
SH
DFND
1
25013
0
126
HONEYWELL INTL INC
COM
438516106
793276
4294
SH
DFND
1
4294
0
0
HP INC
COM
40434L105
546093
21249
SH
SOLE
21249
0
0
HP INC
COM
40434L105
321914
12526
SH
DFND
1
12526
0
0
HUMANA INC
COM
444859102
699618
1438
SH
SOLE
1438
0
0
HUMANA INC
COM
444859102
289480
595
SH
DFND
1
595
0
0
ILLINOIS TOOL WKS INC
COM
452308109
877942
3812
SH
DFND
1
3812
0
0
INNOVATE CORP
COM
45784J105
19440
12000
SH
DFND
1
12000
0
0
INTEL CORP
COM
458140100
472035
13278
SH
SOLE
9528
0
3750
INTEL CORP
COM
458140100
3189913
89730
SH
DFND
1
89730
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2073647
14780
SH
DFND
1
14510
0
270
INTERPUBLIC GROUP COS INC
COM
460690100
330701
11539
SH
SOLE
8339
0
3200
INTERPUBLIC GROUP COS INC
COM
460690100
126417
4411
SH
DFND
1
4411
0
0
INTUIT
COM
461202103
457292
895
SH
SOLE
325
0
570
INTUIT
COM
461202103
3687456
7217
SH
DFND
1
7217
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
202849
694
SH
SOLE
694
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
120715
413
SH
DFND
1
402
0
11
INVESCO QQQ TR
UNIT SER 1
46090E103
6591754
18399
SH
DFND
1
18399
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1114567
3111
SH
SOLE
605
0
2506
INVITATION HOMES INC
COM
46187W107
214793
6778
SH
DFND
1
6778
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
3542773
101251
SH
DFND
1
101251
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1190
25
SH
SOLE
0
0
25
ISHARES INC
MSCI JPN ETF NEW
46434G822
3246621
53850
SH
DFND
1
53850
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
827021
17378
SH
DFND
1
17378
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1122375
11935
SH
DFND
1
11760
0
175
ISHARES TR
RUS MD CP GR ETF
464287481
813111
8901
SH
DFND
1
8901
0
0
ISHARES TR
INDIA 50 ETF
464289529
3201223
70839
SH
DFND
1
70839
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
963791
9237
SH
DFND
1
9237
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
4884206
51777
SH
DFND
1
51777
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
159666
1565
SH
SOLE
1565
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
351793
7585
SH
DFND
1
7285
0
300
ISHARES TR
RUS 2000 GRW ETF
464287648
514651
2296
SH
DFND
1
2296
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
561023
5499
SH
DFND
1
5449
0
50
ISHARES TR
MSCI EAFE ETF
464287465
677002
9824
SH
DFND
1
9824
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
29673
119
SH
SOLE
119
0
0
ISHARES TR
CORE S&P500 ETF
464287200
399370
930
SH
SOLE
930
0
0
ISHARES TR
RUS MID CAP ETF
464287499
2259423
32627
SH
DFND
1
32627
0
0
ISHARES TR
TIPS BD ETF
464287176
432059
4165
SH
DFND
1
4165
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1367722
5142
SH
DFND
1
5142
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
692145
6750
SH
SOLE
6750
0
0
ISHARES TR
TIPS BD ETF
464287176
54461
525
SH
SOLE
525
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
4049202
39489
SH
DFND
1
37114
2375
0
ISHARES TR
SELECT DIVID ETF
464287168
167268
1554
SH
SOLE
304
0
1250
ISHARES TR
CORE S&P TTL STK
464287150
858826
9118
SH
DFND
1
9118
0
0
ISHARES TR
CORE S&P500 ETF
464287200
21129250
49203
SH
DFND
1
49203
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1347261
13098
SH
DFND
1
13098
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
167432
3610
SH
SOLE
3610
0
0
ISHARES TR
RUS 1000 ETF
464287622
1217304
5182
SH
DFND
1
5112
0
70
ISHARES TR
SELECT DIVID ETF
464287168
1633288
15174
SH
DFND
1
15014
0
160
ISHARES TR
CORE US AGGBD ET
464287226
73822
785
SH
SOLE
785
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1197061
6773
SH
DFND
1
6773
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
200402
2929
SH
DFND
1
2929
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
6774861
27170
SH
DFND
1
27110
0
60
ISHARES TR
EAFE GRWTH ETF
464288885
845656
9799
SH
DFND
1
9799
0
0
ISHARES TR
RUS MID CAP ETF
464287499
283925
4100
SH
SOLE
4100
0
0
ISHARES TR
US TREAS BD ETF
46429B267
556311
25241
SH
DFND
1
25241
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
791333
15880
SH
DFND
1
15280
0
600
ISHARES TR
CORE MSCI EAFE
46432F842
683591
10623
SH
DFND
1
10623
0
0
ISHARES TR
PFD AND INCM SEC
464288687
409378
13578
SH
DFND
1
12930
0
648
ISHARES TR
ISHS 1-5YR INVS
464288646
99415
1995
SH
SOLE
1995
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
88370
500
SH
SOLE
500
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1399824
10327
SH
DFND
1
10327
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
249132
3442
SH
DFND
1
3442
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
33771
358
SH
SOLE
358
0
0
JOHNSON & JOHNSON
COM
478160104
1102245
7077
SH
SOLE
6170
0
907
JOHNSON & JOHNSON
COM
478160104
11373352
73023
SH
DFND
1
72623
400
0
JPMORGAN CHASE & CO
COM
46625H100
9770766
67375
SH
DFND
1
67328
0
47
JPMORGAN CHASE & CO
COM
46625H100
816901
5633
SH
SOLE
3823
0
1810
JUNIPER NETWORKS INC
COM
48203R104
148677
5350
SH
DFND
1
5350
0
0
JUNIPER NETWORKS INC
COM
48203R104
578782
20827
SH
SOLE
20827
0
0
KELLANOVA
COM
487836108
113188
1902
SH
DFND
1
1902
0
0
KELLANOVA
COM
487836108
235304
3954
SH
SOLE
3954
0
0
KIMBERLY-CLARK CORP
COM
494368103
719914
5957
SH
DFND
1
5682
0
275
KIMBERLY-CLARK CORP
COM
494368103
15106
125
SH
SOLE
125
0
0
KLA CORP
COM NEW
482480100
207773
453
SH
DFND
1
453
0
0
KLA CORP
COM NEW
482480100
633409
1381
SH
SOLE
1381
0
0
KROGER CO
COM
501044101
891246
19916
SH
SOLE
19916
0
0
KROGER CO
COM
501044101
352900
7886
SH
DFND
1
7886
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1621575
9313
SH
DFND
1
9313
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
87457
435
SH
DFND
1
435
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
115202
573
SH
SOLE
573
0
0
LAM RESEARCH CORP
COM
512807108
297716
475
SH
SOLE
472
0
3
LAM RESEARCH CORP
COM
512807108
1373570
2192
SH
DFND
1
2192
0
0
LAMB WESTON HLDGS INC
COM
513272104
119366
1291
SH
DFND
1
1291
0
0
LAMB WESTON HLDGS INC
COM
513272104
138690
1500
SH
SOLE
1500
0
0
LENNAR CORP
CL A
526057104
731430
6517
SH
SOLE
6517
0
0
LENNAR CORP
CL A
526057104
270035
2406
SH
DFND
1
2406
0
0
LINDE PLC
SHS
G54950103
659436
1771
SH
DFND
1
1748
0
23
LINDE PLC
SHS
G54950103
497463
1336
SH
SOLE
950
0
386
LOCKHEED MARTIN CORP
COM
539830109
1360591
3327
SH
SOLE
2347
0
980
LOCKHEED MARTIN CORP
COM
539830109
12877573
31489
SH
DFND
1
31489
0
0
LOWES COS INC
COM
548661107
719763
3463
SH
SOLE
3463
0
0
LOWES COS INC
COM
548661107
5741256
27623
SH
DFND
1
27623
0
0
MARATHON OIL CORP
COM
565849106
839177
31371
SH
SOLE
31371
0
0
MARATHON OIL CORP
COM
565849106
221731
8289
SH
DFND
1
8289
0
0
MARATHON PETE CORP
COM
56585A102
279071
1844
SH
DFND
1
1844
0
0
MARATHON PETE CORP
COM
56585A102
723556
4781
SH
SOLE
4781
0
0
MARKEL GROUP INC
COM
570535104
36812
25
SH
SOLE
25
0
0
MARKEL GROUP INC
COM
570535104
253268
172
SH
DFND
1
172
0
0
MARSH & MCLENNAN COS INC
COM
571748102
454056
2386
SH
DFND
1
2386
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1695652
4283
SH
SOLE
4153
0
130
MASTERCARD INCORPORATED
CL A
57636Q104
6514386
16455
SH
DFND
1
16455
0
0
MCDONALDS CORP
COM
580135101
525563
1995
SH
SOLE
1960
0
35
MCDONALDS CORP
COM
580135101
7109063
26986
SH
DFND
1
26986
0
0
MCKESSON CORP
COM
58155Q103
666558
1533
SH
DFND
1
1533
0
0
MCKESSON CORP
COM
58155Q103
1313549
3021
SH
SOLE
3021
0
0
MEDTRONIC PLC
SHS
G5960L103
318142
4060
SH
DFND
1
4060
0
0
MEDTRONIC PLC
SHS
G5960L103
379968
4849
SH
SOLE
3304
0
1545
MERCK & CO INC
COM
58933Y105
4306424
41830
SH
DFND
1
40914
500
416
MERCK & CO INC
COM
58933Y105
496840
4826
SH
SOLE
2971
0
1855
META PLATFORMS INC
CL A
30303M102
407985
1359
SH
DFND
1
1359
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
450984
407
SH
SOLE
407
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
180615
163
SH
DFND
1
163
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
684657
8772
SH
DFND
1
8112
0
660
MICROCHIP TECHNOLOGY INC.
COM
595017104
445980
5714
SH
SOLE
5714
0
0
MICROSOFT CORP
COM
594918104
21587238
68368
SH
DFND
1
68120
0
248
MICROSOFT CORP
COM
594918104
5174205
16387
SH
SOLE
14576
0
1811
MOLINA HEALTHCARE INC
COM
60855R100
87547
267
SH
DFND
1
267
0
0
MOLINA HEALTHCARE INC
COM
60855R100
187225
571
SH
SOLE
571
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
111918
1760
SH
DFND
1
1760
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
176716
2779
SH
SOLE
2779
0
0
MONDELEZ INTL INC
CL A
609207105
212434
3061
SH
DFND
1
3061
0
0
MOODYS CORP
COM
615369105
716443
2266
SH
DFND
1
2266
0
0
MOODYS CORP
COM
615369105
366758
1160
SH
SOLE
110
0
1050
NEXTERA ENERGY INC
COM
65339F101
2443148
42645
SH
DFND
1
42645
0
0
NEXTERA ENERGY INC
COM
65339F101
37239
650
SH
SOLE
650
0
0
NIKE INC
CL B
654106103
285331
2984
SH
DFND
1
2984
0
0
NORFOLK SOUTHN CORP
COM
655844108
440928
2239
SH
DFND
1
2239
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
421196
4135
SH
DFND
1
3760
0
375
NUCOR CORP
COM
670346105
802577
5133
SH
SOLE
5133
0
0
NUCOR CORP
COM
670346105
474854
3037
SH
DFND
1
2943
0
94
NVIDIA CORPORATION
COM
67066G104
5268172
12111
SH
DFND
1
12073
0
38
NVIDIA CORPORATION
COM
67066G104
237070
545
SH
SOLE
545
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
302764
740
SH
DFND
1
740
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
722541
1766
SH
SOLE
1766
0
0
OLD REP INTL CORP
COM
680223104
252859
9386
SH
DFND
1
9386
0
0
OMEROS CORP
COM
682143102
160600
55000
SH
DFND
1
55000
0
0
OMNICOM GROUP INC
COM
681919106
177486
2383
SH
DFND
1
2383
0
0
OMNICOM GROUP INC
COM
681919106
469819
6308
SH
SOLE
4439
0
1869
ONEOK INC NEW
COM
682680103
1001241
15785
SH
DFND
1
15633
0
152
ORACLE CORP
COM
68389X105
1545584
14592
SH
DFND
1
14075
0
517
OREILLY AUTOMOTIVE INC
COM
67103H107
300833
331
SH
DFND
1
331
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
732541
806
SH
SOLE
806
0
0
OTIS WORLDWIDE CORP
COM
68902V107
248969
3100
SH
DFND
1
3100
0
0
OTIS WORLDWIDE CORP
COM
68902V107
584436
7277
SH
SOLE
7277
0
0
PAYCHEX INC
COM
704326107
1061623
9205
SH
SOLE
6630
0
2575
PAYCHEX INC
COM
704326107
5762054
49961
SH
DFND
1
49711
0
250
PEPSICO INC
COM
713448108
1006134
5938
SH
SOLE
4351
0
1587
PEPSICO INC
COM
713448108
4950612
29218
SH
DFND
1
28975
0
243
PFIZER INC
COM
717081103
395619
11927
SH
SOLE
9126
0
2801
PFIZER INC
COM
717081103
3353856
101111
SH
DFND
1
99911
1200
0
PHILIP MORRIS INTL INC
COM
718172109
4558094
49234
SH
DFND
1
49234
0
0
PHILIP MORRIS INTL INC
COM
718172109
127020
1372
SH
SOLE
72
0
1300
PHILLIPS 66
COM
718546104
510641
4250
SH
SOLE
3150
0
1100
PHILLIPS 66
COM
718546104
7305523
60803
SH
DFND
1
60803
0
0
PINNACLE WEST CAP CORP
COM
723484101
191200
2595
SH
DFND
1
2595
0
0
PINNACLE WEST CAP CORP
COM
723484101
516055
7004
SH
SOLE
5404
0
1600
PIONEER NAT RES CO
COM
723787107
478617
2085
SH
SOLE
1535
0
550
PIONEER NAT RES CO
COM
723787107
5194544
22630
SH
DFND
1
22630
0
0
PNC FINL SVCS GROUP INC
COM
693475105
798988
6508
SH
DFND
1
6305
0
203
PPG INDS INC
COM
693506107
296463
2284
SH
DFND
1
2284
0
0
PPG INDS INC
COM
693506107
389271
2999
SH
SOLE
2097
0
902
PRICE T ROWE GROUP INC
COM
74144T108
1719041
16392
SH
DFND
1
16392
0
0
PRICE T ROWE GROUP INC
COM
74144T108
37019
353
SH
SOLE
353
0
0
PROCTER AND GAMBLE CO
COM
742718109
3563786
24433
SH
DFND
1
24233
200
0
PROCTER AND GAMBLE CO
COM
742718109
495338
3396
SH
SOLE
2446
0
950
PROLOGIS INC.
COM
74340W103
431671
3847
SH
DFND
1
3847
0
0
PULTE GROUP INC
COM
745867101
148397
2004
SH
DFND
1
2004
0
0
PULTE GROUP INC
COM
745867101
574704
7761
SH
SOLE
7761
0
0
QUALCOMM INC
COM
747525103
1650025
14857
SH
DFND
1
14857
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
139773
1147
SH
SOLE
1147
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
322929
2650
SH
DFND
1
2650
0
0
RALPH LAUREN CORP
CL A
751212101
362665
3124
SH
SOLE
2214
0
910
RALPH LAUREN CORP
CL A
751212101
143836
1239
SH
DFND
1
1239
0
0
REALTY INCOME CORP
COM
756109104
306133
6130
SH
SOLE
4305
0
1825
REALTY INCOME CORP
COM
756109104
152068
3045
SH
DFND
1
3045
0
0
REGENCY CTRS CORP
COM
758849103
348022
5855
SH
SOLE
4020
0
1835
REGENCY CTRS CORP
COM
758849103
293456
4937
SH
DFND
1
4937
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
377739
459
SH
DFND
1
459
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
784282
953
SH
SOLE
953
0
0
ROBERT HALF INC.
COM
770323103
464593
6340
SH
SOLE
6340
0
0
ROBERT HALF INC.
COM
770323103
151103
2062
SH
DFND
1
2062
0
0
ROSS STORES INC
COM
778296103
1615074
14299
SH
DFND
1
14299
0
0
ROSS STORES INC
COM
778296103
476650
4220
SH
SOLE
3220
0
1000
ROYAL BK CDA
COM
780087102
341893
3910
SH
DFND
1
3440
0
470
RTX CORPORATION
COM
75513E101
2654265
36880
SH
DFND
1
36293
0
587
RTX CORPORATION
COM
75513E101
131346
1825
SH
SOLE
820
0
1005
S&P GLOBAL INC
COM
78409V104
1466392
4013
SH
DFND
1
4013
0
0
S&P GLOBAL INC
COM
78409V104
821077
2247
SH
SOLE
1052
0
1195
SALESFORCE INC
COM
79466L302
1351326
6664
SH
DFND
1
6664
0
0
SALESFORCE INC
COM
79466L302
184530
910
SH
SOLE
870
0
40
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
18215
91
SH
DFND
1
91
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
800680
4000
SH
SOLE
4000
0
0
SCHLUMBERGER LTD
COM STK
806857108
73109
1254
SH
SOLE
1254
0
0
SCHLUMBERGER LTD
COM STK
806857108
1251479
21466
SH
DFND
1
20461
0
1005
SCHWAB CHARLES CORP
COM
808513105
233160
4247
SH
DFND
1
4247
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
229218
4530
SH
SOLE
4530
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
234784
4640
SH
DFND
1
4640
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4527443
27618
SH
DFND
1
27618
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
149506
1654
SH
SOLE
1654
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
143859
1419
SH
SOLE
1419
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2069487
22895
SH
DFND
1
22895
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
149853
1164
SH
SOLE
1164
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
326040
3216
SH
DFND
1
3216
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
254421
1552
SH
SOLE
990
0
562
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1721508
13372
SH
DFND
1
13372
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
158749
2021
SH
DFND
1
2021
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1081897
18359
SH
DFND
1
18359
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
134792
1716
SH
SOLE
1716
0
0
SHERWIN WILLIAMS CO
COM
824348106
1998324
7836
SH
DFND
1
7836
0
0
SHERWIN WILLIAMS CO
COM
824348106
284382
1115
SH
SOLE
1115
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
442670
4490
SH
SOLE
4490
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
159716
1620
SH
DFND
1
1620
0
0
SMUCKER J M CO
COM NEW
832696405
110619
900
SH
SOLE
900
0
0
SMUCKER J M CO
COM NEW
832696405
117134
953
SH
DFND
1
953
0
0
SNAP ON INC
COM
833034101
554190
2173
SH
DFND
1
2173
0
0
SNAP ON INC
COM
833034101
1177750
4618
SH
SOLE
4013
0
605
SOUTHERN CO
COM
842587107
588110
9087
SH
DFND
1
9087
0
0
SPDR GOLD TR
GOLD SHS
78463V107
42863
250
SH
SOLE
250
0
0
SPDR GOLD TR
GOLD SHS
78463V107
494634
2885
SH
DFND
1
2837
0
48
SPDR S&P 500 ETF TR
TR UNIT
78462F103
491182
1149
SH
SOLE
1149
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8825027
20644
SH
DFND
1
20569
0
75
SPDR SER TR
S&P DIVID ETF
78464A763
575092
5000
SH
DFND
1
5000
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
32205
280
SH
SOLE
280
0
0
STANLEY BLACK & DECKER INC
COM
854502101
601860
7201
SH
DFND
1
6976
0
225
STANLEY BLACK & DECKER INC
COM
854502101
362320
4335
SH
SOLE
3005
0
1330
STARBUCKS CORP
COM
855244109
4380058
47990
SH
DFND
1
46120
1400
470
STARBUCKS CORP
COM
855244109
635149
6959
SH
SOLE
6959
0
0
STATE STR CORP
COM
857477103
783030
11694
SH
DFND
1
11694
0
0
STEEL DYNAMICS INC
COM
858119100
641390
5982
SH
SOLE
5982
0
0
STEEL DYNAMICS INC
COM
858119100
187313
1747
SH
DFND
1
1747
0
0
STRYKER CORPORATION
COM
863667101
1258677
4606
SH
DFND
1
4436
0
170
SYSCO CORP
COM
871829107
399537
6049
SH
DFND
1
6049
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1175418
13526
SH
DFND
1
13526
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5214
60
SH
SOLE
40
0
20
TARGET CORP
COM
87612E106
289474
2618
SH
SOLE
1868
0
750
TARGET CORP
COM
87612E106
459531
4156
SH
DFND
1
4156
0
0
TESLA INC
COM
88160R101
715132
2858
SH
DFND
1
2841
0
17
TEXAS INSTRS INC
COM
882508104
353479
2223
SH
SOLE
1608
0
615
TEXAS INSTRS INC
COM
882508104
2469582
15531
SH
DFND
1
15531
0
0
TEXTRON INC
COM
883203101
616837
7894
SH
SOLE
7894
0
0
TEXTRON INC
COM
883203101
278647
3566
SH
DFND
1
3566
0
0
THE CIGNA GROUP
COM
125523100
353010
1234
SH
DFND
1
1234
0
0
THE CIGNA GROUP
COM
125523100
693433
2424
SH
SOLE
2424
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
131098
259
SH
SOLE
259
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
235369
465
SH
DFND
1
449
0
16
TJX COS INC NEW
COM
872540109
925063
10408
SH
SOLE
8908
0
1500
TJX COS INC NEW
COM
872540109
7632039
85869
SH
DFND
1
85869
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
4339
72
SH
SOLE
72
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
302447
5019
SH
DFND
1
4274
0
745
TRUIST FINL CORP
COM
89832Q109
281811
9850
SH
DFND
1
9165
0
685
TYSON FOODS INC
CL A
902494103
291074
5765
SH
SOLE
4248
0
1517
TYSON FOODS INC
CL A
902494103
104565
2071
SH
DFND
1
2071
0
0
ULTA BEAUTY INC
COM
90384S303
540456
1353
SH
SOLE
1353
0
0
ULTA BEAUTY INC
COM
90384S303
236475
592
SH
DFND
1
586
0
6
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
222210
8745
SH
DFND
1
8745
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
335745
2154
SH
SOLE
1489
0
665
UNITED PARCEL SERVICE INC
CL B
911312106
2296281
14732
SH
DFND
1
14517
0
215
UNITEDHEALTH GROUP INC
COM
91324P102
3288414
6522
SH
DFND
1
6522
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
214792
426
SH
SOLE
326
0
100
V F CORP
COM
918204108
214870
12160
SH
DFND
1
11620
0
540
VALERO ENERGY CORP
COM
91913Y100
639539
4513
SH
SOLE
4513
0
0
VALERO ENERGY CORP
COM
91913Y100
2471430
17440
SH
DFND
1
17440
0
0
VANECK ETF TRUST
PREFERRED SECURT
92189F429
411191
24461
SH
DFND
1
24461
0
0
VANECK ETF TRUST
PREFERRED SECURT
92189F429
11767
700
SH
SOLE
700
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1497037
7189
SH
DFND
1
7189
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
19672
260
SH
SOLE
260
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
64789
305
SH
SOLE
215
0
90
VANGUARD INDEX FDS
SMALL CP ETF
922908751
355452
1880
SH
DFND
1
1880
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
376487
4976
SH
DFND
1
4976
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1671121
7867
SH
DFND
1
7867
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
31076
200
SH
SOLE
200
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1073060
6906
SH
DFND
1
6906
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
171863
3931
SH
DFND
1
3931
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
85254
1950
SH
SOLE
1950
0
0
VENTAS INC
COM
92276F100
290152
6887
SH
DFND
1
6887
0
0
VERISIGN INC
COM
92343E102
496400
2451
SH
SOLE
2451
0
0
VERISIGN INC
COM
92343E102
159391
787
SH
DFND
1
787
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2366883
73029
SH
DFND
1
71895
1134
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2593
80
SH
SOLE
80
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
567914
1633
SH
DFND
1
1588
0
45
VERTEX PHARMACEUTICALS INC
COM
92532F100
363075
1044
SH
SOLE
1038
0
6
VIATRIS INC
COM
92556V106
145150
14721
SH
SOLE
14721
0
0
VIATRIS INC
COM
92556V106
85506
8672
SH
DFND
1
8551
121
0
VICI PPTYS INC
COM
925652109
252331
8671
SH
DFND
1
8671
0
0
VISA INC
COM CL A
92826C839
1991198
8657
SH
SOLE
7202
0
1455
VISA INC
COM CL A
92826C839
16057701
69813
SH
DFND
1
69545
0
268
VMWARE INC
CL A COM
928563402
616640
3704
SH
DFND
1
3431
0
273
WALMART INC
COM
931142103
870817
5445
SH
SOLE
4618
0
827
WALMART INC
COM
931142103
6328898
39573
SH
DFND
1
39573
0
0
WELLTOWER INC
COM
95040Q104
341689
4171
SH
DFND
1
4171
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
51029
136
SH
DFND
1
136
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
160216
427
SH
SOLE
427
0
0
WILLIAMS COS INC
COM
969457100
218783
6494
SH
DFND
1
6494
0
0
XCEL ENERGY INC
COM
98389B100
893891
15622
SH
DFND
1
15622
0
0
XCEL ENERGY INC
COM
98389B100
165309
2889
SH
SOLE
2889
0
0
YUM BRANDS INC
COM
988498101
504098
4035
SH
SOLE
4035
0
0
YUM BRANDS INC
COM
988498101
201265
1611
SH
DFND
1
1611
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
66996
597
SH
DFND
1
597
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
139266
1241
SH
SOLE
1241
0
0
ZOETIS INC
CL A
98978V103
481926
2770
SH
SOLE
2770
0
0
ZOETIS INC
CL A
98978V103
2669033
15341
SH
DFND
1
15341
0
0