Compliance Officer

0001341748-21-000008.txt : 20211012 0001341748-21-000008.hdr.sgml : 20211012 20211012104101 ACCESSION NUMBER: 0001341748-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211012 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211012 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: 211317581 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 13F-HR LIVE false false false 0001341748 XXXXXXXX 09-30-2021 09-30-2021 Cypress Capital Group

251 ROYAL PALM WAY SUITE 500 PALM BEACH FL 33480

13F HOLDINGS REPORT 028-11820 N Roxanne Ertle Compliance Officer 561-659-5889 Roxanne Ertle Palm Beach FL 10-12-2021 0 968 735518 false INFORMATION TABLE 2 13FData.xml CYPRESS CAPITAL GROUP Q3 2021 13F HOLDINGS REPORT AT&T INC COMMON STOCK 00206R102 1259 46624 SH SOLE 46484 0 140 AT&T INC COMMON STOCK 00206R102 371 13725 SH SOLE 1 2800 0 10925 AT&T INC COMMON STOCK 00206R102 1553 57512 SH SOLE 2 57512 0 0 AT&T INC COMMON STOCK 00206R102 71 2645 SH OTR 1400 0 1245 AT&T INC COMMON STOCK 00206R102 233 8605 SH OTR 2 6500 2105 0 ABBOTT LABS COMMON STOCK 002824100 4098 34693 SH SOLE 34626 0 67 ABBOTT LABS COMMON STOCK 002824100 3172 26848 SH SOLE 1 6805 0 20043 ABBOTT LABS COMMON STOCK 002824100 3921 33194 SH SOLE 2 33194 0 0 ABBOTT LABS COMMON STOCK 002824100 213 1800 SH OTR 1800 0 0 ABBOTT LABS COMMON STOCK 002824100 998 8450 SH OTR 2 8450 0 0 ABBVIE INC COMMON STOCK 00287Y109 4465 41392 SH SOLE 40705 0 687 ABBVIE INC COMMON STOCK 00287Y109 2610 24200 SH SOLE 1 7480 0 16720 ABBVIE INC 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FIRST TRUST ETF-FIXED INCOM 33740F805 17 325 SH DFND 325 0 0 FIRST TRUST ETF-FIXED INCOM 33740F805 409 7642 SH OTR 7642 0 0 FIRST TRUST ETF-FIXED INCOM 33740F805 358 6680 SH OTR 2 6530 0 150 FIRST TRUST ETF-EQUITY 33741X102 37 1310 SH SOLE 1310 0 0 FIRST TRUST ETF-EQUITY 33741X102 35 1250 SH SOLE 1 1250 0 0 FIRST TRUST ETF-EQUITY 33741X102 131 4616 SH SOLE 2 4616 0 0 FIRST TRUST ETF-EQUITY 33741X102 17 600 SH OTR 2 600 0 0 FORTINET INC COMMON STOCK 34959E109 1137 3893 SH SOLE 3582 0 311 FORTINET INC COMMON STOCK 34959E109 22 76 SH SOLE 1 76 0 0 FORTINET INC COMMON STOCK 34959E109 291 996 SH SOLE 2 996 0 0 FORTINET INC COMMON STOCK 34959E109 15 52 SH OTR 52 0 0 GENERAC HOLDINGS INC COMMON STOCK 368736104 233 571 SH SOLE 400 0 171 GENERAL DYNAMICS CORP COMMON STOCK 369550108 615 3136 SH SOLE 3136 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 78 400 SH SOLE 2 400 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 7 37 SH DFND 37 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 78 400 SH OTR 2 400 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 90 875 SH SOLE 56 0 819 GENERAL ELECTRIC CO COMMON STOCK 369604301 124 1204 SH SOLE 2 1204 0 0 GENERAL MILLS INC COMMON STOCK 370334104 845 14117 SH SOLE 14117 0 0 GENERAL MILLS INC COMMON STOCK 370334104 13 224 SH SOLE 1 224 0 0 GENERAL MILLS INC COMMON STOCK 370334104 91 1519 SH SOLE 2 1519 0 0 GENUINE PARTS CO COMMON STOCK 372460105 504 4158 SH SOLE 4158 0 0 GENUINE PARTS CO COMMON STOCK 372460105 15 121 SH SOLE 1 121 0 0 GENUINE PARTS CO COMMON STOCK 372460105 116 963 SH SOLE 2 963 0 0 GENUINE PARTS CO COMMON STOCK 372460105 309 2550 SH OTR 2 2550 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 963 13788 SH SOLE 13788 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 150 2141 SH SOLE 1 921 0 1220 GILEAD SCIENCES INC COMMON STOCK 375558103 1806 25858 SH SOLE 2 25858 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 108 1550 SH OTR 2 1550 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 203 538 SH SOLE 538 0 0 HP INC COMMON STOCK 40434L105 674 24634 SH SOLE 24634 0 0 HP INC COMMON STOCK 40434L105 18 661 SH SOLE 1 661 0 0 HP INC COMMON STOCK 40434L105 278 10169 SH SOLE 2 10169 0 0 HASBRO INC COMMON STOCK 418056107 57 635 SH SOLE 635 0 0 HASBRO INC COMMON STOCK 418056107 178 2000 SH SOLE 2 2000 0 0 HENRY JACK & ASSOC INC COMMON STOCK 426281101 554 3376 SH SOLE 3376 0 0 HENRY JACK & ASSOC INC COMMON STOCK 426281101 15 90 SH SOLE 1 90 0 0 HENRY JACK & ASSOC INC COMMON STOCK 426281101 115 704 SH SOLE 2 704 0 0 HENRY JACK & ASSOC INC COMMON STOCK 426281101 7 41 SH OTR 41 0 0 HOME DEPOT INC COMMON STOCK 437076102 7070 21536 SH SOLE 20059 0 1477 HOME DEPOT INC COMMON STOCK 437076102 233 709 SH SOLE 1 703 0 6 HOME DEPOT INC COMMON STOCK 437076102 1859 5665 SH SOLE 2 5665 0 0 HOME DEPOT INC COMMON STOCK 437076102 392 1193 SH OTR 1067 0 126 HOME DEPOT INC COMMON STOCK 437076102 436 1330 SH OTR 2 1330 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 871 4100 SH SOLE 4086 0 14 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 106 500 SH SOLE 2 500 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 456 29479 SH SOLE 29479 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 7 421 SH DFND 421 0 0 IDEXX LABS INC COMMON STOCK 45168D104 1000 1609 SH SOLE 1489 0 120 IDEXX LABS INC COMMON STOCK 45168D104 103 165 SH SOLE 1 165 0 0 IDEXX LABS INC COMMON STOCK 45168D104 212 341 SH SOLE 2 341 0 0 IDEXX LABS INC COMMON STOCK 45168D104 9 14 SH OTR 14 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 175 845 SH SOLE 845 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 423 2050 SH SOLE 2 2050 0 0 INNOVATE CORP COMMON STOCK 45784J105 57 14000 SH SOLE 2 14000 0 0 INTEL CORP COMMON STOCK 458140100 1484 27843 SH SOLE 27261 0 582 INTEL CORP COMMON STOCK 458140100 1322 24820 SH SOLE 2 24820 0 0 INTEL CORP COMMON STOCK 458140100 6 107 SH DFND 107 0 0 INTEL CORP COMMON STOCK 458140100 30 560 SH OTR 560 0 0 INTEL CORP COMMON STOCK 458140100 165 3100 SH OTR 2 3100 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1324 9529 SH SOLE 9529 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 983 7075 SH SOLE 2 7075 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 6 43 SH DFND 43 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 231 1664 SH OTR 1394 0 270 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 63 450 SH OTR 2 450 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 627 17077 SH SOLE 17077 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 18 482 SH SOLE 1 482 0 0 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 140 3837 SH SOLE 2 3837 0 0 INVESCO ETF-EQUITY 46090E103 4491 12547 SH SOLE 12547 0 0 INVESCO ETF-EQUITY 46090E103 5385 15044 SH SOLE 1 1113 0 13931 INVESCO ETF-EQUITY 46090E103 2508 7005 SH SOLE 2 7005 0 0 INVESCO ETF-EQUITY 46090E103 485 1355 SH OTR 1355 0 0 INVESCO ETF-EQUITY 46090E103 154 430 SH OTR 2 430 0 0 INTUIT COMMON STOCK 461202103 882 1634 SH SOLE 1634 0 0 INTUIT COMMON STOCK 461202103 4548 8430 SH SOLE 1 1100 0 7330 INTUIT 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ETF-FIXED INCOM 46138J866 443 20475 SH SOLE 2 20475 0 0 INVESCO ETF-FIXED INCOM 46138J866 17 775 SH OTR 775 0 0 INVESCO ETF-FIXED INCOM 46138J866 139 6420 SH OTR 2 6420 0 0 INVESCO ETF-FIXED INCOM 46138J882 895 41583 SH SOLE 41583 0 0 INVESCO ETF-FIXED INCOM 46138J882 149 6930 SH SOLE 1 6930 0 0 INVESCO ETF-FIXED INCOM 46138J882 480 22275 SH SOLE 2 22275 0 0 INVESCO ETF-FIXED INCOM 46138J882 17 775 SH OTR 775 0 0 INVESCO ETF-FIXED INCOM 46138J882 142 6620 SH OTR 2 6620 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 208 870 SH SOLE 870 0 0 ISHARES ETF-ALTERNATIVE 464285204 727 21761 SH SOLE 21761 0 0 ISHARES ETF-EQUITY 464287150 495 5028 SH SOLE 5028 0 0 ISHARES ETF-EQUITY 464287150 84 850 SH OTR 2 850 0 0 ISHARES ETF-EQUITY 464287168 427 3723 SH SOLE 3723 0 0 ISHARES ETF-EQUITY 464287168 163 1425 SH SOLE 1 175 0 1250 ISHARES ETF-EQUITY 464287168 627 5465 SH SOLE 2 5465 0 0 ISHARES ETF-EQUITY 464287168 34 300 SH DFND 300 0 0 ISHARES ETF-EQUITY 464287168 313 2730 SH OTR 2 2570 0 160 ISHARES ETF-FIXED INCOM 464287176 435 3405 SH SOLE 3405 0 0 ISHARES ETF-FIXED INCOM 464287176 74 585 SH SOLE 1 585 0 0 ISHARES ETF-FIXED INCOM 464287176 45 350 SH SOLE 2 350 0 0 ISHARES ETF-FIXED INCOM 464287176 57 450 SH OTR 2 450 0 0 ISHARES ETF-EQUITY 464287200 5166 11991 SH SOLE 11991 0 0 ISHARES ETF-EQUITY 464287200 237 550 SH SOLE 1 550 0 0 ISHARES ETF-EQUITY 464287200 1157 2685 SH SOLE 2 2685 0 0 ISHARES ETF-EQUITY 464287200 43 100 SH DFND 100 0 0 ISHARES ETF-EQUITY 464287200 243 563 SH OTR 563 0 0 ISHARES ETF-EQUITY 464287200 15 35 SH OTR 2 35 0 0 ISHARES ETF-FIXED INCOM 464287226 1043 9080 SH SOLE 9080 0 0 ISHARES ETF-FIXED INCOM 464287226 96 835 SH SOLE 1 785 0 50 ISHARES ETF-FIXED INCOM 464287226 1249 10878 SH SOLE 2 10878 0 0 ISHARES ETF-FIXED INCOM 464287226 23 200 SH OTR 200 0 0 ISHARES ETF-FIXED INCOM 464287226 483 4210 SH OTR 2 4060 0 150 ISHARES ETF-FIXED INCOM 464287242 3230 24284 SH SOLE 24284 0 0 ISHARES ETF-FIXED INCOM 464287242 265 1990 SH SOLE 1 1945 0 45 ISHARES ETF-FIXED INCOM 464287242 3403 25579 SH SOLE 2 25579 0 0 ISHARES ETF-FIXED INCOM 464287242 38 285 SH DFND 285 0 0 ISHARES ETF-FIXED INCOM 464287242 514 3864 SH OTR 3864 0 0 ISHARES ETF-FIXED INCOM 464287242 768 5775 SH OTR 2 5725 0 50 ISHARES ETF-EQUITY 464287465 105 1352 SH SOLE 1352 0 0 ISHARES ETF-EQUITY 464287465 78 995 SH SOLE 2 995 0 0 ISHARES ETF-EQUITY 464287465 39 500 SH OTR 500 0 0 ISHARES ETF-EQUITY 464287499 1643 21013 SH SOLE 21013 0 0 ISHARES ETF-EQUITY 464287499 20 250 SH SOLE 1 250 0 0 ISHARES ETF-EQUITY 464287499 17 220 SH DFND 220 0 0 ISHARES ETF-EQUITY 464287507 1352 5139 SH SOLE 5139 0 0 ISHARES ETF-EQUITY 464287507 101 385 SH SOLE 1 60 0 325 ISHARES ETF-EQUITY 464287507 653 2483 SH SOLE 2 2483 0 0 ISHARES ETF-EQUITY 464287507 20 75 SH DFND 75 0 0 ISHARES ETF-EQUITY 464287507 29 111 SH OTR 111 0 0 ISHARES ETF-EQUITY 464287507 28 105 SH OTR 2 30 0 75 ISHARES ETF-EQUITY 464287614 1451 5295 SH SOLE 5295 0 0 ISHARES ETF-EQUITY 464287622 1066 4409 SH SOLE 4409 0 0 ISHARES ETF-EQUITY 464287622 716 2964 SH SOLE 2 2964 0 0 ISHARES ETF-EQUITY 464287622 24 100 SH OTR 2 0 0 100 ISHARES ETF-EQUITY 464287630 259 1615 SH SOLE 1615 0 0 ISHARES ETF-EQUITY 464287655 434 1986 SH SOLE 1986 0 0 ISHARES ETF-EQUITY 464287655 131 600 SH OTR 600 0 0 ISHARES ETF-EQUITY 464287804 316 2892 SH SOLE 2892 0 0 ISHARES ETF-EQUITY 464287804 301 2755 SH SOLE 1 280 0 2475 ISHARES ETF-EQUITY 464287804 343 3143 SH SOLE 2 3143 0 0 ISHARES ETF-EQUITY 464287804 23 214 SH OTR 214 0 0 ISHARES ETF-EQUITY 464287804 30 275 SH OTR 2 275 0 0 ISHARES ETF-FIXED INCOM 464288158 1354 12592 SH SOLE 12592 0 0 ISHARES ETF-FIXED INCOM 464288158 960 8922 SH SOLE 1 8922 0 0 ISHARES ETF-FIXED INCOM 464288158 1717 15963 SH SOLE 2 15963 0 0 ISHARES ETF-FIXED INCOM 464288158 54 500 SH OTR 2 500 0 0 ISHARES ETF-EQUITY 464288372 218 4750 SH SOLE 4750 0 0 ISHARES ETF-FIXED INCOM 464288414 1938 16684 SH SOLE 16684 0 0 ISHARES ETF-FIXED INCOM 464288414 1388 11949 SH SOLE 1 11949 0 0 ISHARES ETF-FIXED INCOM 464288414 4931 42444 SH SOLE 2 42444 0 0 ISHARES ETF-FIXED INCOM 464288414 46 400 SH OTR 400 0 0 ISHARES ETF-FIXED INCOM 464288414 707 6087 SH OTR 1 6087 0 0 ISHARES ETF-FIXED INCOM 464288414 369 3175 SH OTR 2 1700 1475 0 ISHARES ETF-EQUITY 464288430 156 2000 SH SOLE 2000 0 0 ISHARES ETF-EQUITY 464288430 84 1075 SH SOLE 2 1075 0 0 ISHARES ETF-FIXED INCOM 464288513 118 1350 SH SOLE 1350 0 0 ISHARES ETF-FIXED INCOM 464288513 44 500 SH SOLE 1 500 0 0 ISHARES ETF-FIXED INCOM 464288513 245 2800 SH SOLE 2 2800 0 0 ISHARES ETF-FIXED INCOM 464288513 306 3500 SH OTR 2 3500 0 0 ISHARES ETF-FIXED INCOM 464288646 6336 115953 SH SOLE 115953 0 0 ISHARES ETF-FIXED INCOM 464288646 705 12900 SH SOLE 1 12750 0 150 ISHARES ETF-FIXED INCOM 464288646 6334 115925 SH SOLE 2 115925 0 0 ISHARES ETF-FIXED INCOM 464288646 486 8895 SH OTR 8895 0 0 ISHARES ETF-FIXED INCOM 464288646 1336 24450 SH OTR 2 23850 0 600 ISHARES ETF-FIXED INCOM 464288687 349 8993 SH SOLE 8993 0 0 ISHARES ETF-FIXED INCOM 464288687 10 265 SH SOLE 1 265 0 0 ISHARES ETF-FIXED INCOM 464288687 141 3625 SH SOLE 2 3625 0 0 ISHARES ETF-FIXED INCOM 464288687 27 700 SH OTR 700 0 0 ISHARES ETF-FIXED INCOM 464288687 71 1825 SH OTR 2 1825 0 0 ISHARES ETF-ALTERNATIVE 46428R107 172 10206 SH SOLE 10206 0 0 ISHARES ETF-EQUITY 46429B697 280 3815 SH SOLE 3815 0 0 ISHARES ETF-EQUITY 46429B697 7 99 SH SOLE 1 99 0 0 ISHARES ETF-EQUITY 46429B697 104 1410 SH SOLE 2 1410 0 0 ISHARES ETF-EQUITY 46429B697 52 710 SH OTR 710 0 0 ISHARES ETF-EQUITY 46432F834 1306 18401 SH SOLE 0 0 18401 ISHARES ETF-EQUITY 46432F842 554 7465 SH SOLE 7465 0 0 ISHARES ETF-FIXED INCOM 46432F859 2423 47442 SH SOLE 47442 0 0 ISHARES ETF-FIXED INCOM 46432F859 219 4295 SH SOLE 1 4295 0 0 ISHARES ETF-FIXED INCOM 46432F859 2217 43398 SH SOLE 2 43398 0 0 ISHARES ETF-FIXED INCOM 46432F859 26 500 SH DFND 500 0 0 ISHARES ETF-FIXED INCOM 46432F859 165 3240 SH OTR 3240 0 0 ISHARES ETF-FIXED INCOM 46432F859 293 5730 SH OTR 2 5480 0 250 ISHARES ETF-EQUITY 46434G103 439 7111 SH SOLE 4120 0 2991 ISHARES ETF-EQUITY 46434G103 2 25 SH SOLE 1 0 0 25 ISHARES ETF-EQUITY 46434G103 257 4170 SH SOLE 2 4170 0 0 JPMORGAN COMMON STOCK 46625H100 5660 34579 SH SOLE 33478 0 1101 JPMORGAN COMMON STOCK 46625H100 2158 13185 SH SOLE 1 2150 0 11035 JPMORGAN COMMON STOCK 46625H100 4826 29478 SH SOLE 2 29478 0 0 JPMORGAN COMMON STOCK 46625H100 25 150 SH DFND 150 0 0 JPMORGAN COMMON STOCK 46625H100 356 2175 SH OTR 2175 0 0 JPMORGAN COMMON STOCK 46625H100 336 2050 SH OTR 2 2050 0 0 JP MORGAN ETF-FIXED INCOM 46641Q241 553 10190 SH SOLE 10190 0 0 JP MORGAN ETF-FIXED INCOM 46641Q241 62 1150 SH SOLE 1 1150 0 0 JP MORGAN ETF-FIXED INCOM 46641Q241 564 10390 SH SOLE 2 10390 0 0 JP MORGAN ETF-FIXED INCOM 46641Q241 27 500 SH DFND 500 0 0 JP MORGAN ETF-FIXED INCOM 46641Q241 101 1850 SH OTR 1850 0 0 JP MORGAN ETF-FIXED INCOM 46641Q241 3 60 SH OTR 2 60 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 5366 33224 SH SOLE 31226 0 1998 JOHNSON & JOHNSON COMMON STOCK 478160104 838 5190 SH SOLE 1 3830 0 1360 JOHNSON & JOHNSON COMMON STOCK 478160104 6710 41550 SH SOLE 2 41550 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 5 32 SH DFND 32 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 688 4260 SH OTR 4260 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 755 4675 SH OTR 2 4275 400 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 953 7193 SH SOLE 7137 0 56 KIMBERLY-CLARK CORP COMMON STOCK 494368103 560 4231 SH SOLE 1 281 0 3950 KIMBERLY-CLARK CORP COMMON STOCK 494368103 497 3754 SH SOLE 2 3754 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 98 742 SH OTR 467 0 275 KIMBERLY-CLARK CORP COMMON STOCK 494368103 33 250 SH OTR 2 250 0 0 KRAFT HEINZ COMMON STOCK 500754106 401 10879 SH SOLE 10879 0 0 KROGER CO COMMON STOCK 501044101 462 11417 SH SOLE 11417 0 0 LABORATORY CORP AMERICA HLDGS COMMON STOCK 50540R409 695 2467 SH SOLE 2467 0 0 LABORATORY CORP AMERICA HLDGS COMMON STOCK 50540R409 218 775 SH SOLE 1 0 0 775 LABORATORY CORP AMERICA HLDGS COMMON STOCK 50540R409 59 210 SH SOLE 2 210 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 1709 3003 SH SOLE 3003 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 1070 1880 SH SOLE 1 680 0 1200 LAM RESEARCH CORP COMMON STOCK 512807108 1194 2098 SH SOLE 2 2098 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 34 60 SH OTR 60 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 53 867 SH SOLE 867 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 92 1500 SH SOLE 1 1500 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 127 2065 SH SOLE 2 2065 0 0 LENNAR CORP COMMON STOCK 526057104 642 6853 SH SOLE 6853 0 0 LENNAR CORP COMMON STOCK 526057104 19 202 SH SOLE 1 202 0 0 LENNAR CORP COMMON STOCK 526057104 148 1575 SH SOLE 2 1575 0 0 LILLY ELI & CO COMMON STOCK 532457108 5226 22618 SH SOLE 22259 0 359 LILLY ELI & CO COMMON STOCK 532457108 3938 17045 SH SOLE 1 4520 0 12525 LILLY ELI & CO COMMON STOCK 532457108 9089 39337 SH SOLE 2 39337 0 0 LILLY ELI & CO COMMON STOCK 532457108 256 1110 SH OTR 1110 0 0 LILLY ELI & CO COMMON STOCK 532457108 349 1510 SH OTR 2 1510 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4498 13034 SH SOLE 13034 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3804 11023 SH SOLE 1 3054 0 7969 LOCKHEED MARTIN CORP COMMON STOCK 539830109 6572 19044 SH SOLE 2 19044 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 5 15 SH DFND 15 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 174 505 SH OTR 505 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 486 1407 SH OTR 2 1407 0 0 LOWES COS INC COMMON STOCK 548661107 3142 15488 SH SOLE 15488 0 0 LOWES COS INC COMMON STOCK 548661107 140 690 SH SOLE 1 690 0 0 LOWES COS INC COMMON STOCK 548661107 3752 18497 SH SOLE 2 18497 0 0 LOWES COS INC COMMON STOCK 548661107 10 47 SH OTR 47 0 0 LOWES COS INC COMMON STOCK 548661107 944 4655 SH OTR 2 4655 0 0 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 205 16527 SH SOLE 16527 0 0 MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 611 13400 SH SOLE 1 3500 0 9900 MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 670 14712 SH SOLE 2 14712 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 254 1680 SH SOLE 1396 0 284 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 76 500 SH SOLE 2 500 0 0 MASCO CORP COMMON STOCK 574599106 552 9940 SH SOLE 9940 0 0 MASCO CORP COMMON STOCK 574599106 13 242 SH SOLE 1 242 0 0 MASCO CORP COMMON STOCK 574599106 106 1896 SH SOLE 2 1896 0 0 MASCO CORP COMMON STOCK 574599106 6 112 SH OTR 112 0 0 MASTERCARD INC COMMON STOCK 57636Q104 3991 11478 SH SOLE 11256 0 222 MASTERCARD INC COMMON STOCK 57636Q104 1870 5380 SH SOLE 1 2485 0 2895 MASTERCARD INC COMMON STOCK 57636Q104 3456 9940 SH SOLE 2 9940 0 0 MASTERCARD INC COMMON STOCK 57636Q104 114 329 SH OTR 329 0 0 MASTERCARD INC COMMON STOCK 57636Q104 92 264 SH OTR 2 264 0 0 MCDONALDS CORP COMMON STOCK 580135101 2683 11129 SH SOLE 11088 0 41 MCDONALDS CORP COMMON STOCK 580135101 1234 5118 SH SOLE 1 1563 0 3555 MCDONALDS CORP COMMON STOCK 580135101 3432 14233 SH SOLE 2 14233 0 0 MCDONALDS CORP COMMON STOCK 580135101 7 30 SH DFND 30 0 0 MCDONALDS CORP COMMON STOCK 580135101 277 1150 SH OTR 1150 0 0 MCDONALDS CORP COMMON STOCK 580135101 169 700 SH OTR 2 700 0 0 MCKESSON CORP COMMON STOCK 58155Q103 1150 5770 SH SOLE 5770 0 0 MCKESSON CORP COMMON STOCK 58155Q103 21 106 SH SOLE 1 106 0 0 MCKESSON CORP COMMON STOCK 58155Q103 165 826 SH SOLE 2 826 0 0 MERCK & CO INC COMMON STOCK 58933Y105 2256 30042 SH SOLE 26600 0 3442 MERCK & CO INC COMMON STOCK 58933Y105 436 5804 SH SOLE 1 1424 0 4380 MERCK & CO INC COMMON STOCK 58933Y105 1054 14031 SH SOLE 2 14031 0 0 MERCK & CO INC COMMON STOCK 58933Y105 13 170 SH DFND 170 0 0 MERCK & CO INC COMMON STOCK 58933Y105 31 416 SH OTR 0 0 416 MERCK & CO INC COMMON STOCK 58933Y105 74 976 SH OTR 2 476 500 0 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 830 603 SH SOLE 603 0 0 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 18 13 SH SOLE 1 13 0 0 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 168 122 SH SOLE 2 122 0 0 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 7 5 SH OTR 5 0 0 MICROSOFT CORP COMMON STOCK 594918104 9685 34355 SH SOLE 29954 0 4401 MICROSOFT CORP COMMON STOCK 594918104 3457 12261 SH SOLE 1 4261 0 8000 MICROSOFT CORP COMMON STOCK 594918104 8685 30806 SH SOLE 2 30806 0 0 MICROSOFT CORP COMMON STOCK 594918104 28 100 SH DFND 100 0 0 MICROSOFT CORP COMMON STOCK 594918104 571 2026 SH OTR 1864 0 162 MICROSOFT CORP COMMON STOCK 594918104 292 1035 SH OTR 2 1035 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 725 4721 SH SOLE 4721 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 51 330 SH OTR 0 0 330 MODERNA INC COMMON STOCK 60770K107 262 681 SH SOLE 681 0 0 MODERNA INC COMMON STOCK 60770K107 520 1350 SH OTR 2 1350 0 0 MOHAWK INDUSTRIES COMMON STOCK 608190104 634 3575 SH SOLE 3575 0 0 MOHAWK INDUSTRIES COMMON STOCK 608190104 18 104 SH SOLE 1 104 0 0 MOHAWK INDUSTRIES COMMON STOCK 608190104 145 813 SH SOLE 2 813 0 0 MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 313 6758 SH SOLE 4576 0 2182 MOODYS CORP COMMON STOCK 615369105 613 1727 SH SOLE 1727 0 0 MOODYS CORP COMMON STOCK 615369105 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G3223R108 202 805 SH SOLE 0 0 805 MEDTRONIC PLC FOREIGN STOCK G5960L103 442 3525 SH SOLE 1250 0 2275 GARMIN LTD COMMON STOCK H2906T109 550 3537 SH SOLE 2899 0 638