0001606587-22-001452.txt : 20220726
0001606587-22-001452.hdr.sgml : 20220726
20220726093519
ACCESSION NUMBER: 0001606587-22-001452
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220726
DATE AS OF CHANGE: 20220726
EFFECTIVENESS DATE: 20220726
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: 221105084
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
true
false
0001341748
XXXXXXXX
06-30-2022
06-30-2022
false
Cypress Capital Group
251 Royal Palm Way
Suite 500
Palm Beach
FL
33480
13F HOLDINGS REPORT
028-11820
N
Roxanne Ertle
CCO
561-659-5889
Roxanne Ertle
Palm Beach
FL
07-25-2022
1
397
656422
false
1
Cypress Bank & Trust
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AT&T INC
COM
00206R102
406
19350
SH
SOLE
NONE
8425
0
10925
AT&T INC
COM
00206R102
2040
97364
SH
DFND
1.0
94014
2105
1245
ABBOTT LABORATORIES
COM
002824100
2726
25089
SH
SOLE
NONE
11116
0
13973
ABBOTT LABORATORIES
COM
002824100
8219
75645
SH
DFND
1.0
75645
0
0
ABBVIE INC
COM
00287Y109
3509
22912
SH
SOLE
NONE
10817
0
12095
ABBVIE INC
COM
00287Y109
15639
102106
SH
DFND
1.0
101806
300
0
ADOBE INC
COM
00724F101
867
2368
SH
SOLE
NONE
2068
0
300
ADOBE INC
COM
00724F101
3843
10498
SH
DFND
1.0
10498
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
523
4403
SH
DFND
1.0
4123
0
280
AIR PRODUCTS & CHEMICAL INC
COM
009158106
461
1916
SH
SOLE
NONE
1911
0
5
AIR PRODUCTS & CHEMICAL INC
COM
009158106
2832
11780
SH
DFND
1.0
11780
0
0
ALBEMARLE CORP
COM
012653101
618
2960
SH
DFND
1.0
2960
0
0
ALEXANDRIA REAL EST EQUITY INC
COM
015271109
200
1378
SH
SOLE
NONE
1378
0
0
ALEXANDRIA REAL EST EQUITY INC
COM
015271109
347
2391
SH
DFND
1.0
2391
0
0
ALLIANT ENERGY CORP
COM
018802108
433
7385
SH
DFND
1.0
6650
0
735
ALPHABET INC
CAP STK CL C
02079K107
4417
2019
SH
DFND
1.0
2004
0
15
ALPHABET INC
CAP STK CL A
02079K305
521
239
SH
SOLE
NONE
239
0
0
ALPHABET INC
CAP STK CL A
02079K305
3329
1528
SH
DFND
1.0
1528
0
0
ALTRIA GROUP INC
COM
02209S103
878
21026
SH
SOLE
NONE
5226
0
15800
ALTRIA GROUP INC
COM
02209S103
2495
59744
SH
DFND
1.0
59744
0
0
AMAZON.COM INC
COM
023135106
379
3570
SH
SOLE
NONE
3570
0
0
AMAZON.COM INC
COM
023135106
5687
53540
SH
DFND
1.0
53540
0
0
AMERICAN ELECTRIC & POWER INC
COM
025537101
893
9311
SH
SOLE
NONE
1511
0
7800
AMERICAN ELECTRIC & POWER INC
COM
025537101
3197
33321
SH
DFND
1.0
32817
0
504
AMERICAN EXPRESS CO
COM
025816109
283
2039
SH
DFND
1.0
2039
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
251
7073
SH
DFND
1.0
7073
0
0
AMERICAN TOWER CORP
COM
03027X100
1782
6974
SH
DFND
1.0
6974
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3207
22668
SH
SOLE
NONE
12443
0
10225
AMERISOURCEBERGEN CORP
COM
03073E105
2003
14159
SH
DFND
1.0
14159
0
0
AMGEN INC
COM
031162100
877
3603
SH
SOLE
NONE
1753
0
1850
AMGEN INC
COM
031162100
2260
9290
SH
DFND
1.0
9290
0
0
APA CORPORATION
COM
03743Q108
454
13001
SH
SOLE
NONE
13001
0
0
APPLE INC
COM
037833100
2703
19768
SH
SOLE
NONE
18968
0
800
APPLE INC
COM
037833100
28511
208540
SH
DFND
1.0
208263
0
277
ARCHER DANIELS MIDLAND CO
COM
039483102
1274
16421
SH
SOLE
NONE
16421
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
994
12802
SH
DFND
1.0
12337
0
465
AUTOMATIC DATA PROCESSING INC
COM
053015103
1235
5881
SH
SOLE
NONE
5881
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
1401
6670
SH
DFND
1.0
6670
0
0
AUTOZONE INC
COM
053332102
735
342
SH
SOLE
NONE
342
0
0
AUTOZONE INC
COM
053332102
292
136
SH
DFND
1.0
136
0
0
AVALONBAY COMMUNITIES
COM
053484101
318
1638
SH
DFND
1.0
1638
0
0
AVERY DENNISON CORP
COM
053611109
663
4098
SH
SOLE
NONE
1920
0
2178
AVERY DENNISON CORP
COM
053611109
1335
8245
SH
DFND
1.0
8245
0
0
BCE INC
COM NEW
05534B760
351
7140
SH
DFND
1.0
6345
0
795
BANK OF AMERICA CORPORATION
COM
060505104
861
27681
SH
DFND
1.0
26994
687
0
BATH & BODY WORKS INC
COM
070830104
260
9641
SH
SOLE
NONE
9641
0
0
BECTON DICKINSON & CO
COM
075887109
1714
6953
SH
DFND
1.0
6953
0
0
BERKSHIRE HATHAWAY INC
CL A
084670108
1227
3
SH
DFND
1.0
3
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
378
1386
SH
SOLE
NONE
1186
0
200
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
6434
23562
SH
DFND
1.0
23562
0
0
BEST BUY INC
COM
086516101
516
7921
SH
SOLE
NONE
7921
0
0
BEST BUY INC
COM
086516101
214
3281
SH
DFND
1.0
3281
0
0
BLACKROCK INC
COM
09247X101
315
518
SH
SOLE
NONE
518
0
0
BLACKROCK INC
COM
09247X101
2712
4452
SH
DFND
1.0
4407
0
45
BOEING CO
COM
097023105
432
3157
SH
DFND
1.0
3157
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2094
27193
SH
SOLE
NONE
13658
0
13535
BRISTOL MYERS SQUIBB CO
COM
110122108
6234
80972
SH
DFND
1.0
80372
600
0
BROADCOM INC
COM
11135F101
223
458
SH
DFND
1.0
458
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
492
5735
SH
SOLE
NONE
5735
0
0
CME GROUP INC
COM
12572Q105
2079
10155
SH
SOLE
NONE
4175
0
5980
CME GROUP INC
COM
12572Q105
7340
35862
SH
DFND
1.0
35862
0
0
CVS HEALTH CORP
COM
126650100
840
9061
SH
SOLE
NONE
9061
0
0
CVS HEALTH CORP
COM
126650100
1155
12466
SH
DFND
1.0
12466
0
0
CAMPBELL SOUP CO
COM
134429109
319
6640
SH
DFND
1.0
6640
0
0
CARMAX INC
COM
143130102
711
7860
SH
DFND
1.0
7860
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
206
5782
SH
DFND
1.0
5782
0
0
CATERPILLAR INC
COM
149123101
790
4420
SH
DFND
1.0
4420
0
0
CENTENE CORP
COM
15135B101
215
2538
SH
DFND
1.0
2538
0
0
CHEVRON CORPORATION
COM
166764100
818
5651
SH
SOLE
NONE
5301
0
350
CHEVRON CORPORATION
COM
166764100
5559
38393
SH
DFND
1.0
38120
0
273
CISCO SYSTEMS INC
COM
17275R102
347
8143
SH
SOLE
NONE
5233
0
2910
CISCO SYSTEMS INC
COM
17275R102
2308
54113
SH
DFND
1.0
54113
0
0
CINTAS CORP
COM
172908105
638
1707
SH
DFND
1.0
1582
0
125
CLOROX CO
COM
189054109
274
1942
SH
DFND
1.0
1942
0
0
COCA COLA CO
COM
191216100
415
6601
SH
SOLE
NONE
4286
0
2315
COCA COLA CO
COM
191216100
2929
46555
SH
DFND
1.0
44510
1300
745
COLGATE PALMOLIVE
COM
194162103
1527
19060
SH
SOLE
NONE
7885
0
11175
COLGATE PALMOLIVE
COM
194162103
1384
17271
SH
DFND
1.0
16771
500
0
COMCAST CORPORATION
CL A
20030N101
230
5848
SH
SOLE
NONE
5848
0
0
COMCAST CORPORATION
CL A
20030N101
649
16538
SH
DFND
1.0
15649
0
889
COMERICA INC
COM
200340107
266
3623
SH
SOLE
NONE
3623
0
0
COMERICA INC
COM
200340107
2136
29110
SH
DFND
1.0
29110
0
0
CONAGRA BRANDS INC
COM
205887102
265
7750
SH
SOLE
NONE
7750
0
0
CONAGRA BRANDS INC
COM
205887102
569
16612
SH
DFND
1.0
16612
0
0
CONOCOPHILLIPS
COM
20825C104
405
4513
SH
SOLE
NONE
4513
0
0
CONOCOPHILLIPS
COM
20825C104
1634
18190
SH
DFND
1.0
18190
0
0
CONSOLIDATED EDISON INC
COM
209115104
341
3585
SH
SOLE
NONE
3585
0
0
CONSOLIDATED EDISON INC
COM
209115104
300
3159
SH
DFND
1.0
3159
0
0
CORNING INC
COM
219350105
672
21320
SH
DFND
1.0
20225
0
1095
COSTCO WHOLESALE CORPORATION
COM
22160K105
936
1952
SH
SOLE
NONE
1687
0
265
COSTCO WHOLESALE CORPORATION
COM
22160K105
5091
10621
SH
DFND
1.0
10512
0
109
CROWN HLDGS INC
COM
228368106
448
4859
SH
DFND
1.0
4859
0
0
CUMMINS INC
COM
231021106
451
2329
SH
SOLE
NONE
2329
0
0
CUMMINS INC
COM
231021106
210
1085
SH
DFND
1.0
1085
0
0
DANAHER CORP
COM
235851102
1591
6274
SH
DFND
1.0
6274
0
0
DEERE & CO
COM
244199105
604
2016
SH
DFND
1.0
2016
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
750
4308
SH
DFND
1.0
4308
0
0
DISNEY WALT CO
COM
254687106
1570
16625
SH
DFND
1.0
15654
675
296
DOMINION ENERGY INC
COM
25746U109
1030
12900
SH
SOLE
NONE
100
0
12800
DOMINION ENERGY INC
COM
25746U109
1952
24456
SH
DFND
1.0
23026
990
440
DOMINOS PIZZA INC
COM
25754A201
443
1136
SH
SOLE
NONE
1136
0
0
DOW INC
COM
260557103
446
8639
SH
SOLE
NONE
8639
0
0
DOW INC
COM
260557103
322
6233
SH
DFND
1.0
6233
0
0
DUKE ENERGY CORP
COM NEW
26441C204
521
4858
SH
SOLE
NONE
3840
0
1018
DUKE ENERGY CORP
COM NEW
26441C204
2819
26294
SH
DFND
1.0
24719
1175
400
EOG RESOURCES INC
COM
26875P101
663
5998
SH
SOLE
NONE
3305
0
2693
EOG RESOURCES INC
COM
26875P101
271
2455
SH
DFND
1.0
2455
0
0
EMERSON ELECTRIC CO
COM
291011104
1352
17000
SH
DFND
1.0
17000
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
341
14000
SH
SOLE
NONE
0
0
14000
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
340
13950
SH
DFND
1.0
13950
0
0
EQUINIX INC
COM
29444U700
409
622
SH
DFND
1.0
622
0
0
ESSEX PROPERTY
COM
297178105
256
980
SH
DFND
1.0
980
0
0
EVERGY INC
COM
30034W106
318
4872
SH
SOLE
NONE
4872
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
332
3496
SH
SOLE
NONE
3496
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
271
1594
SH
DFND
1.0
1594
0
0
EXXON MOBIL CORP
COM
30231G102
4403
51407
SH
DFND
1.0
51407
0
0
FASTENAL CO
COM
311900104
415
8311
SH
DFND
1.0
7531
0
780
FEDEX CORP
COM
31428X106
317
1400
SH
DFND
1.0
1400
0
0
FIRST TRUST
CAP STRENGTH ETF
33733E104
2044
29235
SH
DFND
1.0
29235
0
0
FIRST TRUST
SHS
33734H106
1003
25857
SH
DFND
1.0
25857
0
0
FIRST TRUST
FIRST TR TA HIYL
33738D408
1783
45541
SH
DFND
1.0
45541
0
0
FIRST TRUST
PFD SECS INC ETF
33739E108
305
17710
SH
SOLE
NONE
17710
0
0
FIRST TRUST
PFD SECS INC ETF
33739E108
4240
246088
SH
DFND
1.0
246088
0
0
FIRST TRUST
MANAGD MUN ETF
33739N108
1430
28247
SH
SOLE
NONE
28247
0
0
FIRST TRUST
MANAGD MUN ETF
33739N108
7438
146972
SH
DFND
1.0
141622
5350
0
FIRST TRUST
FST LOW OPPT EFT
33739Q200
623
12900
SH
SOLE
NONE
12900
0
0
FIRST TRUST
FST LOW OPPT EFT
33739Q200
9847
203882
SH
DFND
1.0
203882
0
0
FIRST TRUST
TCW OPPORTUNIS
33740F805
1564
33727
SH
DFND
1.0
33602
0
125
FORTINET INC
COM
34959E109
580
10255
SH
SOLE
NONE
10255
0
0
FORTINET INC
COM
34959E109
266
4695
SH
DFND
1.0
4695
0
0
GARTNER INC
COM
366651107
481
1987
SH
SOLE
NONE
1987
0
0
GENERAL DYNAMICS CORP
COM
369550108
329
1488
SH
SOLE
NONE
1488
0
0
GENERAL DYNAMICS CORP
COM
369550108
746
3369
SH
DFND
1.0
3369
0
0
GENERAL MILLS INC
COM
370334104
314
4159
SH
SOLE
NONE
4159
0
0
GENUINE PARTS CO
COM
372460105
493
3706
SH
SOLE
NONE
3706
0
0
GENUINE PARTS CO
COM
372460105
546
4106
SH
DFND
1.0
4106
0
0
GILEAD SCIENCES INC
COM
375558103
756
12235
SH
SOLE
NONE
12185
0
50
GILEAD SCIENCES INC
COM
375558103
3744
60558
SH
DFND
1.0
60558
0
0
HP INC
COM
40434L105
623
18989
SH
SOLE
NONE
18989
0
0
HP INC
COM
40434L105
443
13523
SH
DFND
1.0
13523
0
0
HASBRO INC
COM
418056107
214
2615
SH
DFND
1.0
2615
0
0
HENRY JACK & ASSOC INC
COM
426281101
562
3118
SH
SOLE
NONE
3118
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
435
32847
SH
SOLE
NONE
32847
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
181
13644
SH
DFND
1.0
13644
0
0
HOLOGIC INC
COM
436440101
733
10581
SH
SOLE
NONE
10581
0
0
HOLOGIC INC
COM
436440101
313
4510
SH
DFND
1.0
4510
0
0
HOME DEPOT INC
COM
437076102
879
3203
SH
SOLE
NONE
3197
0
6
HOME DEPOT INC
COM
437076102
7982
29105
SH
DFND
1.0
28979
0
126
HONEYWELL INTERNATIONAL INC
COM
438516106
822
4729
SH
DFND
1.0
4729
0
0
HORMEL FOODS CORP
COM
440452100
302
6392
SH
SOLE
NONE
6392
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
239
19826
SH
SOLE
NONE
19826
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
125
10430
SH
DFND
1.0
10430
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
616
2828
SH
SOLE
NONE
2828
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
434
1994
SH
DFND
1.0
1994
0
0
IDEXX LABS INC
COM
45168D104
368
1048
SH
SOLE
NONE
1048
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
845
4639
SH
DFND
1.0
4639
0
0
INNOVATE CORP
COM
45784J105
24
14000
SH
DFND
1.0
14000
0
0
INTEL CORP
COM
458140100
3033
81089
SH
DFND
1.0
81089
0
0
INTERNATIONAL BUSINESS MACHINES
COM
459200101
2525
17886
SH
DFND
1.0
17616
0
270
INTERPUBLIC GROUP COS INC
COM
460690100
653
23708
SH
SOLE
NONE
23708
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
273
9924
SH
DFND
1.0
9924
0
0
INVESCO
UNIT SER 1
46090E103
2238
7986
SH
SOLE
NONE
355
0
7631
INVESCO
UNIT SER 1
46090E103
4005
14288
SH
DFND
1.0
14288
0
0
INTUIT
COM
461202103
2889
7495
SH
SOLE
NONE
2345
0
5150
INTUIT
COM
461202103
2085
5411
SH
DFND
1.0
5411
0
0
INVESCO
BULSHS 2025 CB
46138J825
328
16065
SH
DFND
1.0
16065
0
0
INVESCO
BULSHS 2024 CB
46138J841
890
42917
SH
DFND
1.0
42917
0
0
INVESCO
BULSHS 2023 CB
46138J866
1133
54122
SH
DFND
1.0
54122
0
0
INVESCO
BULSHS 2022 CB
46138J882
1076
50789
SH
DFND
1.0
50789
0
0
INVITATION HOMES INC COM
COM
46187W107
282
7913
SH
DFND
1.0
7913
0
0
ISHARES
ISHARES NEW
464285204
3689
107533
SH
DFND
1.0
107533
0
0
ISHARES
MSCI STH KOR ETF
464286772
225
3875
SH
DFND
1.0
3875
0
0
ISHARES
CORE S&P TTL STK
464287150
787
9400
SH
DFND
1.0
9400
0
0
ISHARES
SELECT DIVID ETF
464287168
1794
15248
SH
DFND
1.0
15088
0
160
ISHARES
TIPS BD ETF
464287176
1428
12526
SH
DFND
1.0
12526
0
0
ISHARES
CHINA LG-CAP ETF
464287184
747
22020
SH
DFND
1.0
22020
0
0
ISHARES
CORE S&P500 ETF
464287200
413
1090
SH
SOLE
NONE
1090
0
0
ISHARES
CORE S&P500 ETF
464287200
8193
21608
SH
DFND
1.0
21608
0
0
ISHARES
CORE US AGGBD ET
464287226
2083
20490
SH
DFND
1.0
20315
0
175
ISHARES
IBOXX INV CP ETF
464287242
4250
38618
SH
DFND
1.0
38568
0
50
ISHARES
RUS MDCP VAL ETF
464287473
365
3598
SH
DFND
1.0
3598
0
0
ISHARES
RUS MD CP GR ETF
464287481
319
4030
SH
DFND
1.0
4030
0
0
ISHARES
RUS MID CAP ETF
464287499
2066
31951
SH
DFND
1.0
31951
0
0
ISHARES
CORE S&P MCP ETF
464287507
1917
8472
SH
DFND
1.0
8407
0
65
ISHARES
RUS 1000 GRW ETF
464287614
1278
5843
SH
DFND
1.0
5843
0
0
ISHARES
RUS 1000 ETF
464287622
1423
6849
SH
DFND
1.0
6779
0
70
ISHARES
RUS 2000 VAL ETF
464287630
1347
9894
SH
DFND
1.0
9894
0
0
ISHARES
RUS 2000 GRW ETF
464287648
381
1847
SH
DFND
1.0
1847
0
0
ISHARES
RUSSELL 2000 ETF
464287655
1014
5990
SH
DFND
1.0
5990
0
0
ISHARES
CORE S&P SCP ETF
464287804
268
2903
SH
SOLE
NONE
428
0
2475
ISHARES
CORE S&P SCP ETF
464287804
703
7598
SH
DFND
1.0
7598
0
0
ISHARES
SHRT NAT MUN ETF
464288158
777
7422
SH
SOLE
NONE
7422
0
0
ISHARES
SHRT NAT MUN ETF
464288158
1391
13290
SH
DFND
1.0
13290
0
0
ISHARES
NATIONAL MUN ETF
464288414
1973
18549
SH
SOLE
NONE
18549
0
0
ISHARES
NATIONAL MUN ETF
464288414
5928
55735
SH
DFND
1.0
53610
2125
0
ISHARES
IBOXX HI YD ETF
464288513
651
8842
SH
DFND
1.0
8842
0
0
ISHARES
ISHS 1-5YR INVS
464288646
225
4460
SH
SOLE
NONE
4310
0
150
ISHARES
ISHS 1-5YR INVS
464288646
8080
159817
SH
DFND
1.0
159217
0
600
ISHARES
PFD AND INCM SEC
464288687
417
12677
SH
DFND
1.0
12677
0
0
ISHARES
EAFE GRWTH ETF
464288885
552
6854
SH
DFND
1.0
6854
0
0
ISHARES
INDIA 50 ETF
464289529
1045
25478
SH
DFND
1.0
25478
0
0
ISHARES
MSCI USA MIN VOL
46429B697
344
4902
SH
DFND
1.0
4902
0
0
ISHARES
CORE MSCI EAFE
46432F842
574
9746
SH
DFND
1.0
9746
0
0
ISHARES
CORE 1 5 YR USD
46432F859
211
4460
SH
SOLE
NONE
4460
0
0
ISHARES
CORE 1 5 YR USD
46432F859
1431
30173
SH
DFND
1.0
29873
0
300
ISHARES
CORE MSCI EMKT
46434G103
578
11778
SH
DFND
1.0
11778
0
0
ISHARES
MSCI JPN ETF NEW
46434G822
793
15015
SH
DFND
1.0
15015
0
0
JPMORGAN
COM
46625H100
1798
15970
SH
SOLE
NONE
4935
0
11035
JPMORGAN
COM
46625H100
7477
66387
SH
DFND
1.0
66387
0
0
JOHNSON & JOHNSON
COM
478160104
1788
10072
SH
SOLE
NONE
8712
0
1360
JOHNSON & JOHNSON
COM
478160104
15470
87148
SH
DFND
1.0
86748
400
0
KEYCORP
COM
493267108
215
12480
SH
SOLE
NONE
12480
0
0
KEYCORP
COM
493267108
185
10744
SH
DFND
1.0
10744
0
0
KIMBERLY-CLARK CORP
COM
494368103
560
4140
SH
SOLE
NONE
190
0
3950
KIMBERLY-CLARK CORP
COM
494368103
1014
7502
SH
DFND
1.0
7227
0
275
KROGER CO
COM
501044101
907
19148
SH
SOLE
NONE
19148
0
0
KROGER CO
COM
501044101
398
8415
SH
DFND
1.0
8415
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
423
1750
SH
DFND
1.0
1750
0
0
LABORATORY CORP AMERICA HLDGS
COM NEW
50540R409
1076
4590
SH
SOLE
NONE
3815
0
775
LABORATORY CORP AMERICA HLDGS
COM NEW
50540R409
347
1481
SH
DFND
1.0
1481
0
0
LAM RESEARCH CORP
COM
512807108
291
684
SH
SOLE
NONE
684
0
0
LAM RESEARCH CORP
COM
512807108
1998
4687
SH
DFND
1.0
4687
0
0
LENNAR CORP
CL A
526057104
398
5635
SH
SOLE
NONE
5635
0
0
LILLY ELI & CO
COM
532457108
4653
14350
SH
SOLE
NONE
5915
0
8435
LILLY ELI & CO
COM
532457108
20073
61912
SH
DFND
1.0
61912
0
0
LOCKHEED MARTIN CORP
COM
539830109
5366
12481
SH
SOLE
NONE
5987
0
6494
LOCKHEED MARTIN CORP
COM
539830109
14397
33485
SH
DFND
1.0
33485
0
0
LOWES COS INC
COM
548661107
594
3398
SH
SOLE
NONE
3398
0
0
LOWES COS INC
COM
548661107
6193
35456
SH
DFND
1.0
35456
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
136
12455
SH
SOLE
NONE
12455
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COM UNIT RP LP
559080106
640
13400
SH
SOLE
NONE
3500
0
9900
MAGELLAN MIDSTREAM PARTNERS LP
COM UNIT RP LP
559080106
641
13412
SH
DFND
1.0
13412
0
0
MARATHON OIL CORP
COM
565849106
692
30779
SH
SOLE
NONE
30779
0
0
MARATHON OIL CORP
COM
565849106
263
11697
SH
DFND
1.0
11697
0
0
MARKEL CORP
COM
570535104
302
233
SH
DFND
1.0
233
0
0
MARSH & MCLENNAN COS INC
COM
571748102
288
1854
SH
DFND
1.0
1854
0
0
MASCO CORP
COM
574599106
385
7615
SH
SOLE
NONE
7615
0
0
MASCO CORP
COM
574599106
208
4109
SH
DFND
1.0
4109
0
0
MASTERCARD INC
CL A
57636Q104
2031
6438
SH
SOLE
NONE
5293
0
1145
MASTERCARD INC
CL A
57636Q104
5437
17234
SH
DFND
1.0
17234
0
0
MCDONALDS CORP
COM
580135101
1222
4948
SH
SOLE
NONE
1863
0
3085
MCDONALDS CORP
COM
580135101
6265
25382
SH
DFND
1.0
25382
0
0
MCKESSON CORP
COM
58155Q103
1311
4021
SH
SOLE
NONE
4021
0
0
MCKESSON CORP
COM
58155Q103
711
2179
SH
DFND
1.0
2179
0
0
MERCK & CO INC
COM
58933Y105
833
9136
SH
SOLE
NONE
4756
0
4380
MERCK & CO INC
COM
58933Y105
4491
49262
SH
DFND
1.0
48346
500
416
METTLER TOLEDO INTERNATIONAL
COM
592688105
565
492
SH
SOLE
NONE
492
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
237
206
SH
DFND
1.0
206
0
0
MICROSOFT CORP
COM
594918104
2917
11356
SH
SOLE
NONE
7556
0
3800
MICROSOFT CORP
COM
594918104
18135
70611
SH
DFND
1.0
70449
0
162
MICROCHIP TECHNOLOGY INC
COM
595017104
511
8800
SH
DFND
1.0
8140
0
660
MODERNA INC
COM
60770K107
317
2216
SH
DFND
1.0
2216
0
0
MOLINA HEALTHCARE INC
COM
60855R100
603
2156
SH
SOLE
NONE
2156
0
0
MOLINA HEALTHCARE INC
COM
60855R100
274
979
SH
DFND
1.0
979
0
0
MOODYS CORP
COM
615369105
632
2323
SH
SOLE
NONE
1173
0
1150
MOODYS CORP
COM
615369105
724
2664
SH
DFND
1.0
2664
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
453
2161
SH
SOLE
NONE
2161
0
0
NATIONAL FUEL GAS CO
COM
636180101
226
3424
SH
DFND
1.0
3424
0
0
NETAPP INC
COM
64110D104
463
7100
SH
SOLE
NONE
7100
0
0
NEXTERA ENERGY INC
COM
65339F101
3324
42912
SH
DFND
1.0
42912
0
0
NIKE INC
CL B
654106103
611
5981
SH
SOLE
NONE
5081
0
900
NIKE INC
CL B
654106103
992
9698
SH
DFND
1.0
9698
0
0
NORFOLK SOUTHERN CORP
COM
655844108
704
3098
SH
DFND
1.0
3098
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
375
4436
SH
DFND
1.0
4061
0
375
NUCOR CORP
COM
670346105
562
5386
SH
SOLE
NONE
5386
0
0
NUCOR CORP
COM
670346105
272
2602
SH
DFND
1.0
2602
0
0
NVIDIA CORPORATION
COM
67066G104
396
2612
SH
SOLE
NONE
2612
0
0
NVIDIA CORPORATION
COM
67066G104
3121
20589
SH
DFND
1.0
20589
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
513
811
SH
SOLE
NONE
811
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
246
390
SH
DFND
1.0
390
0
0
OLD REPUBLIC INTERNATIONAL CORP
COM
680223104
217
9686
SH
DFND
1.0
9686
0
0
OMNICOM GROUP
COM
681919106
687
10801
SH
SOLE
NONE
10801
0
0
OMNICOM GROUP
COM
681919106
321
5044
SH
DFND
1.0
5044
0
0
OMEROS CORP
COM
682143102
204
74000
SH
DFND
1.0
74000
0
0
ORACLE CORP
COM
68389X105
1183
16925
SH
DFND
1.0
16308
0
617
OTIS WORLDWIDE CORPORATION
COM
68902V107
509
7208
SH
SOLE
NONE
7208
0
0
OTIS WORLDWIDE CORPORATION
COM
68902V107
231
3270
SH
DFND
1.0
3270
0
0
PNC FINANCIAL SERVICES GROUP INC
COM
693475105
879
5574
SH
DFND
1.0
5371
0
203
PPG INDUSTRIES INC
COM
693506107
215
1882
SH
SOLE
NONE
1882
0
0
PPG INDUSTRIES INC
COM
693506107
255
2229
SH
DFND
1.0
2229
0
0
PAYCHEX INC
COM
704326107
1744
15316
SH
SOLE
NONE
9116
0
6200
PAYCHEX INC
COM
704326107
5944
52206
SH
DFND
1.0
51756
0
450
PEPSICO INC
COM
713448108
564
3385
SH
SOLE
NONE
2573
0
812
PEPSICO INC
COM
713448108
5377
32266
SH
DFND
1.0
32023
0
243
PERKIN ELMER INC
COM
714046109
224
1579
SH
SOLE
NONE
1579
0
0
PFIZER INC
COM
717081103
1181
22523
SH
SOLE
NONE
22523
0
0
PFIZER INC
COM
717081103
5135
97956
SH
DFND
1.0
96756
1200
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
1150
11644
SH
SOLE
NONE
4294
0
7350
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
3187
32279
SH
DFND
1.0
32279
0
0
PHILLIPS 66
COM
718546104
1156
14106
SH
DFND
1.0
14106
0
0
PIMCO
0-5 HIGH YIELD
72201R783
244
2754
SH
DFND
1.0
2754
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
318
1424
SH
DFND
1.0
1424
0
0
T ROWE PRICE GROUP INC
COM
74144T108
407
3582
SH
SOLE
NONE
3582
0
0
T ROWE PRICE GROUP INC
COM
74144T108
661
5812
SH
DFND
1.0
5812
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
279
4181
SH
SOLE
NONE
4181
0
0
PROCTER & GAMBLE CO
COM
742718109
514
3572
SH
SOLE
NONE
2422
0
1150
PROCTER & GAMBLE CO
COM
742718109
5284
36752
SH
DFND
1.0
36306
200
246
PROLOGIS INC
COM
74340W103
469
3984
SH
DFND
1.0
3984
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COM
744573106
231
3652
SH
SOLE
NONE
2210
0
1442
PUBLIC STORAGE INC
COM
74460D109
267
854
SH
SOLE
NONE
854
0
0
PUBLIC STORAGE INC
COM
74460D109
279
891
SH
DFND
1.0
891
0
0
QUALCOMM INC
COM
747525103
325
2543
SH
SOLE
NONE
1085
0
1458
QUALCOMM INC
COM
747525103
2402
18808
SH
DFND
1.0
18808
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
589
4427
SH
SOLE
NONE
4427
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
548
4122
SH
DFND
1.0
4122
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
992
10319
SH
SOLE
NONE
5314
0
5005
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5900
61386
SH
DFND
1.0
60799
0
587
REALTY INCOME CORP
COM
756109104
298
4366
SH
SOLE
NONE
4366
0
0
ROSS STORES INC
COM
778296103
376
5358
SH
SOLE
NONE
4358
0
1000
ROSS STORES INC
COM
778296103
1096
15603
SH
DFND
1.0
15603
0
0
ROYAL BANK OF CANADA
COM
780087102
671
6926
SH
DFND
1.0
6456
0
470
S&P GLOBAL INC
COM
78409V104
1606
4764
SH
SOLE
NONE
2967
0
1797
S&P GLOBAL INC
COM
78409V104
1757
5215
SH
DFND
1.0
5215
0
0
SBA COMMUNICATIONS CORP CL A
CL A
78410G104
1281
4000
SH
SOLE
NONE
4000
0
0
SPDR S&P 500
TR UNIT
78462F103
3670
9726
SH
DFND
1.0
9651
0
75
SPDR
GOLD SHS
78463V107
206
1222
SH
DFND
1.0
1222
0
0
SPDR
S&P DIVID ETF
78464A763
682
5750
SH
DFND
1.0
5750
0
0
SALESFORCE INC
COM
79466L302
669
4052
SH
SOLE
NONE
2159
0
1893
SALESFORCE INC
COM
79466L302
2272
13763
SH
DFND
1.0
13763
0
0
SCHEIN HENRY INC
COM
806407102
201
2619
SH
DFND
1.0
2619
0
0
SCHLUMBERGER
COM STK
806857108
873
24408
SH
DFND
1.0
23403
0
1005
SCHWAB
US LRG CAP ETF
808524201
305
6830
SH
DFND
1.0
6830
0
0
SPDR
SBI HEALTHCARE
81369Y209
1373
10708
SH
DFND
1.0
10708
0
0
SPDR
SBI INT-INDS
81369Y704
519
5944
SH
DFND
1.0
5944
0
0
SPDR
TECHNOLOGY
81369Y803
1491
11723
SH
DFND
1.0
11723
0
0
SPDR
SBI INT-UTILS
81369Y886
1198
17089
SH
DFND
1.0
17089
0
0
SEMPRA
COM
816851109
474
3156
SH
SOLE
NONE
3156
0
0
SEMPRA
COM
816851109
220
1462
SH
DFND
1.0
1462
0
0
SHERWIN WILLIAMS CO
COM
824348106
287
1280
SH
SOLE
NONE
1280
0
0
SHERWIN WILLIAMS CO
COM
824348106
2608
11650
SH
DFND
1.0
11650
0
0
J M SMUCKER CO
COM NEW
832696405
265
2069
SH
SOLE
NONE
2069
0
0
SNAP-ON INC
COM
833034101
802
4069
SH
SOLE
NONE
4069
0
0
SNAP-ON INC
COM
833034101
358
1819
SH
DFND
1.0
1819
0
0
SOUTHERN COMPANY
COM
842587107
375
5265
SH
DFND
1.0
5265
0
0
STANLEY BLACK & DECKER INC
COM
854502101
384
3659
SH
DFND
1.0
3434
0
225
STARBUCKS CORP
COM
855244109
548
7169
SH
SOLE
NONE
7169
0
0
STARBUCKS CORP
COM
855244109
4298
56267
SH
DFND
1.0
54397
1400
470
STRYKER CORPORATION
COM
863667101
1059
5324
SH
DFND
1.0
5154
0
170
SUN COMMUNITIES INC
COM
866674104
309
1936
SH
DFND
1.0
1936
0
0
SYSCO CORP
COM
871829107
489
5772
SH
DFND
1.0
5772
0
0
TJX COS INC
COM
872540109
1729
30958
SH
SOLE
NONE
9158
0
21800
TJX COS INC
COM
872540109
5202
93142
SH
DFND
1.0
93142
0
0
TARGET CORP
COM
87612E106
555
3928
SH
SOLE
NONE
3918
0
10
TARGET CORP
COM
87612E106
2397
16978
SH
DFND
1.0
16978
0
0
TESLA MOTORS INC
COM
88160R101
403
597
SH
DFND
1.0
597
0
0
TEXAS INSTRUMENTS INC
COM
882508104
263
1712
SH
SOLE
NONE
1712
0
0
TEXAS INSTRUMENTS INC
COM
882508104
345
2248
SH
DFND
1.0
2248
0
0
TEXTRON INC
COM
883203101
444
7268
SH
SOLE
NONE
7268
0
0
3M CO
COM
88579Y101
4205
32493
SH
DFND
1.0
32288
0
205
TILE SHOP HOLDINGS INC
COM
88677Q109
56
18163
SH
DFND
1.0
18163
0
0
TORONTO DOMINION BANK ONT
COM NEW
891160509
379
5770
SH
DFND
1.0
5025
0
745
TRUIST FINANCIAL CORPORATION
COM
89832Q109
560
11822
SH
DFND
1.0
11137
0
685
TYSON FOODS INC
CL A
902494103
465
5401
SH
SOLE
NONE
5401
0
0
TYSON FOODS INC
CL A
902494103
243
2825
SH
DFND
1.0
2825
0
0
ULTA SALON COSMETICS & FRAG INC
COM
90384S303
534
1385
SH
SOLE
NONE
1385
0
0
ULTA SALON COSMETICS & FRAG INC
COM
90384S303
272
706
SH
DFND
1.0
706
0
0
UNILEVER PLC
SPON ADR NEW
904767704
302
6594
SH
DFND
1.0
6594
0
0
UNITED CMNTY BKS
COM
90984P303
264
8745
SH
DFND
1.0
8745
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2430
13315
SH
DFND
1.0
13100
0
215
UNITEDHEALTH GROUP INC
COM
91324P102
3517
6847
SH
DFND
1.0
6847
0
0
VF CORP
COM
918204108
378
8565
SH
DFND
1.0
8025
0
540
VANECK
PREFERRED SECURT
92189F429
949
52424
SH
DFND
1.0
52424
0
0
VANGUARD
DIV APP ETF
921908844
1482
10331
SH
DFND
1.0
10331
0
0
VANGUARD
STRM INFPROIDX
922020805
324
6460
SH
DFND
1.0
6460
0
0
VANGUARD
ALLWRLD EX US
922042775
461
9236
SH
DFND
1.0
9236
0
0
VENTAS INC.
COM
92276F100
383
7452
SH
DFND
1.0
7452
0
0
VANGUARD
REAL ESTATE ETF
922908553
778
8538
SH
DFND
1.0
8538
0
0
VANGUARD
MID CAP ETF
922908629
865
4393
SH
DFND
1.0
4393
0
0
VANGUARD
SMALL CP ETF
922908751
436
2477
SH
DFND
1.0
2477
0
0
VANGUARD
TOTAL STK MKT
922908769
1690
8961
SH
DFND
1.0
8961
0
0
VERISIGN INC
COM
92343E102
390
2329
SH
SOLE
NONE
2329
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
915
18018
SH
SOLE
NONE
5907
0
12111
VERIZON COMMUNICATIONS INC
COM
92343V104
4179
82337
SH
DFND
1.0
81203
1134
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
223
791
SH
DFND
1.0
791
0
0
VICI PROPERTIES INC
COM
925652109
346
11603
SH
DFND
1.0
11603
0
0
VISA INC
COM CL A
92826C839
2656
13492
SH
SOLE
NONE
9899
0
3593
VISA INC
COM CL A
92826C839
14311
72689
SH
DFND
1.0
72509
0
180
VMWARE INC
CL A COM
928563402
501
4393
SH
DFND
1.0
4120
0
273
WALMART INC
COM
931142103
1380
11347
SH
SOLE
NONE
4570
0
6777
WALMART INC
COM
931142103
4206
34593
SH
DFND
1.0
34593
0
0
WATERS CORP
COM
941848103
674
2036
SH
SOLE
NONE
2036
0
0
WATERS CORP
COM
941848103
287
866
SH
DFND
1.0
866
0
0
WHIRLPOOL CORP
COM
963320106
359
2316
SH
SOLE
NONE
2316
0
0
WISDOMTREE
FLOATNG RAT TREA
97717Y527
518
10305
SH
DFND
1.0
10305
0
0
XCEL ENERGY INC
COM
98389B100
1216
17185
SH
DFND
1.0
17185
0
0
YUM BRANDS INC
COM
988498101
447
3940
SH
SOLE
NONE
3940
0
0
ZOETIS INC
CL A
98978V103
627
3647
SH
SOLE
NONE
3045
0
602
ZOETIS INC
CL A
98978V103
3716
21619
SH
DFND
1.0
21619
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
1892
6813
SH
SOLE
NONE
5138
0
1675
ACCENTURE PLC
SHS CLASS A
G1151C101
8598
30970
SH
DFND
1.0
30970
0
0
EATON CORP PLC
SHS
G29183103
1612
12799
SH
DFND
1.0
12444
0
355
LINDE PLC
SHS
G5494J103
264
918
SH
SOLE
NONE
918
0
0
MEDTRONIC PLC
SHS
G5960L103
368
4099
SH
DFND
1.0
4099
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
80
10000
SH
DFND
1.0
10000
0
0
CHUBB LIMITED
COM
H1467J104
472
2399
SH
DFND
1.0
2399
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
473
5407
SH
SOLE
NONE
5407
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
230
2629
SH
DFND
1.0
2629
0
0