0001606587-22-002136.txt : 20221104 0001606587-22-002136.hdr.sgml : 20221104 20221104094516 ACCESSION NUMBER: 0001606587-22-002136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221104 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: 221360629 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 09-30-2022 09-30-2022 false Cypress Capital Group

251 Royal Palm Way Suite 500 Palm Beach FL 33480

13F HOLDINGS REPORT 028-11820 N Patrick Dillon 561-659-5889 Patrick Dillon Palm Beach FL 10-24-2022 1 384 599954 false 1 Cypress Bank & Trust INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 3700 33485 SH DFND 1.0 33280 0 205 ABBOTT LABORATORIES COM 002824100 2379 24589 SH SOLE NONE 10616 0 13973 ABBOTT LABORATORIES COM 002824100 6745 69699 SH DFND 1.0 69699 0 0 ABBVIE INC COM 00287Y109 3072 22892 SH SOLE NONE 10797 0 12095 ABBVIE INC COM 00287Y109 12983 96730 SH DFND 1.0 96430 300 0 ACCENTURE PLC SHS CLASS A G1151C101 1737 6752 SH SOLE NONE 5077 0 1675 ACCENTURE PLC SHS CLASS A G1151C101 7420 28837 SH DFND 1.0 28837 0 0 ADC THERAPEUTICS SA SHS H0036K147 48 10000 SH DFND 1.0 10000 0 0 ADOBE INC COM 00724F101 643 2338 SH SOLE NONE 2038 0 300 ADOBE INC COM 00724F101 2473 8985 SH DFND 1.0 8985 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 485 3985 SH DFND 1.0 3705 0 280 AIR PRODUCTS & CHEMICAL INC COM 009158106 428 1837 SH SOLE NONE 1266 0 571 AIR PRODUCTS & CHEMICAL INC COM 009158106 2485 10675 SH DFND 1.0 10675 0 0 ALBEMARLE CORP COM 012653101 780 2950 SH DFND 1.0 2950 0 0 ALEXANDRIA REAL EST EQUITY INC COM 015271109 206 1468 SH SOLE NONE 859 0 609 ALEXANDRIA REAL EST EQUITY INC COM 015271109 325 2321 SH DFND 1.0 2321 0 0 ALLIANT ENERGY CORP COM 018802108 387 7305 SH DFND 1.0 6570 0 735 ALPHABET INC CAP STK CL C 02079K107 3856 40098 SH DFND 1.0 39798 0 300 ALPHABET INC CAP STK CL A 02079K305 447 4675 SH SOLE NONE 4675 0 0 ALPHABET INC CAP STK CL A 02079K305 2557 26728 SH DFND 1.0 26728 0 0 ALTRIA GROUP INC COM 02209S103 849 21026 SH SOLE NONE 5226 0 15800 ALTRIA GROUP INC COM 02209S103 2803 69404 SH DFND 1.0 69404 0 0 AMAZON.COM INC COM 023135106 466 4120 SH SOLE NONE 4120 0 0 AMAZON.COM INC COM 023135106 5780 51155 SH DFND 1.0 51155 0 0 AMERICAN ELECTRIC & POWER INC COM 025537101 805 9311 SH SOLE NONE 1511 0 7800 AMERICAN ELECTRIC & POWER INC COM 025537101 2888 33409 SH DFND 1.0 32905 0 504 AMERICAN EXPRESS CO COM 025816109 275 2039 SH DFND 1.0 2039 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 218 6647 SH DFND 1.0 6647 0 0 AMERICAN TOWER CORP COM 03027X100 1454 6773 SH DFND 1.0 6773 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3062 22626 SH SOLE NONE 12401 0 10225 AMERISOURCEBERGEN CORP COM 03073E105 1926 14226 SH DFND 1.0 14226 0 0 AMGEN INC COM 031162100 826 3663 SH SOLE NONE 1274 0 2389 AMGEN INC COM 031162100 2161 9590 SH DFND 1.0 9590 0 0 APA CORPORATION COM 03743Q108 442 12914 SH SOLE NONE 12914 0 0 APPLE INC COM 037833100 2635 19068 SH SOLE NONE 18268 0 800 APPLE INC COM 037833100 29396 212698 SH DFND 1.0 212421 0 277 ARCHER DANIELS MIDLAND CO COM 039483102 1316 16360 SH SOLE NONE 14119 0 2241 ARCHER DANIELS MIDLAND CO COM 039483102 1016 12629 SH DFND 1.0 12164 0 465 AT&T INC COM 00206R102 289 18850 SH SOLE NONE 7925 0 10925 AT&T INC COM 00206R102 1456 94890 SH DFND 1.0 91540 2105 1245 AUTOMATIC DATA PROCESSING INC COM 053015103 1338 5917 SH SOLE NONE 5281 0 636 AUTOMATIC DATA PROCESSING INC COM 053015103 1376 6079 SH DFND 1.0 6079 0 0 AUTOZONE INC COM 053332102 724 338 SH SOLE NONE 338 0 0 AUTOZONE INC COM 053332102 291 136 SH DFND 1.0 136 0 0 AVALONBAY COMMUNITIES COM 053484101 315 1711 SH DFND 1.0 1711 0 0 AVERY DENNISON CORP COM 053611109 667 4098 SH SOLE NONE 1920 0 2178 AVERY DENNISON CORP COM 053611109 1319 8111 SH DFND 1.0 8111 0 0 BANK OF AMERICA CORPORATION COM 060505104 1069 35397 SH DFND 1.0 34710 687 0 BATH & BODY WORKS INC COM 070830104 312 9555 SH SOLE NONE 9555 0 0 BCE INC COM NEW 05534B760 299 7140 SH DFND 1.0 6345 0 795 BECTON DICKINSON & CO COM 075887109 1408 6322 SH DFND 1.0 6322 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 1219 3 SH DFND 1.0 3 0 0 BERKSHIRE HATHAWAY INC CL B NEW 084670702 450 1686 SH SOLE NONE 1286 0 400 BERKSHIRE HATHAWAY INC CL B NEW 084670702 6748 25272 SH DFND 1.0 25272 0 0 BEST BUY INC COM 086516101 221 3497 SH SOLE NONE 1973 0 1524 BLACKROCK INC COM 09247X101 363 660 SH SOLE NONE 585 0 75 BLACKROCK INC COM 09247X101 3055 5550 SH DFND 1.0 5505 0 45 BLACKROCK INCOME TRUST INC COM 09247F100 63 15200 SH DFND 1.0 15200 0 0 BOEING CO COM 097023105 384 3170 SH DFND 1.0 3170 0 0 BOOKING HLDGS INC COM 09857L108 406 247 SH SOLE NONE 247 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1929 27132 SH SOLE NONE 13597 0 13535 BRISTOL MYERS SQUIBB CO COM 110122108 6240 87780 SH DFND 1.0 87180 600 0 BROADCOM INC COM 11135F101 245 552 SH DFND 1.0 552 0 0 CAMPBELL SOUP CO COM 134429109 311 6600 SH DFND 1.0 6600 0 0 CARDINAL HEALTH INC COM 14149Y108 527 7901 SH SOLE NONE 7901 0 0 CARDINAL HEALTH INC COM 14149Y108 306 4591 SH DFND 1.0 4591 0 0 CARMAX INC COM 143130102 412 6248 SH DFND 1.0 6248 0 0 CATERPILLAR INC COM 149123101 678 4135 SH DFND 1.0 4135 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 538 5590 SH SOLE NONE 5590 0 0 CHEVRON CORPORATION COM 166764100 954 6641 SH SOLE NONE 5029 0 1612 CHEVRON CORPORATION COM 166764100 6448 44872 SH DFND 1.0 44599 0 273 CHUBB LIMITED COM H1467J104 212 1164 SH DFND 1.0 1164 0 0 CINTAS CORP COM 172908105 636 1638 SH DFND 1.0 1513 0 125 CISCO SYSTEMS INC COM 17275R102 712 17806 SH SOLE NONE 12358 0 5448 CISCO SYSTEMS INC COM 17275R102 2398 59939 SH DFND 1.0 59939 0 0 CLOROX CO COM 189054109 259 2017 SH DFND 1.0 2017 0 0 CME GROUP INC COM 12572Q105 1737 9805 SH SOLE NONE 3825 0 5980 CME GROUP INC COM 12572Q105 5793 32703 SH DFND 1.0 32703 0 0 COCA COLA CO COM 191216100 370 6601 SH SOLE NONE 4286 0 2315 COCA COLA CO COM 191216100 2583 46116 SH DFND 1.0 44071 1300 745 COLGATE PALMOLIVE COM 194162103 1336 19017 SH SOLE NONE 7842 0 11175 COLGATE PALMOLIVE COM 194162103 1185 16865 SH DFND 1.0 16365 500 0 COMCAST CORPORATION CL A 20030N101 503 17143 SH DFND 1.0 16254 0 889 COMERICA INC COM 200340107 258 3623 SH SOLE NONE 3623 0 0 COMERICA INC COM 200340107 1800 25314 SH DFND 1.0 25314 0 0 CONAGRA BRANDS INC COM 205887102 253 7750 SH SOLE NONE 7750 0 0 CONAGRA BRANDS INC COM 205887102 546 16727 SH DFND 1.0 16727 0 0 CONOCOPHILLIPS COM 20825C104 475 4645 SH SOLE NONE 2674 0 1971 CONOCOPHILLIPS COM 20825C104 1866 18227 SH DFND 1.0 18227 0 0 CONSOLIDATED EDISON INC COM 209115104 320 3735 SH SOLE NONE 1927 0 1808 CONSOLIDATED EDISON INC COM 209115104 279 3250 SH DFND 1.0 3250 0 0 CORNING INC COM 219350105 623 21455 SH DFND 1.0 20360 0 1095 COSTCO WHOLESALE CORPORATION COM 22160K105 905 1917 SH SOLE NONE 1652 0 265 COSTCO WHOLESALE CORPORATION COM 22160K105 4380 9275 SH DFND 1.0 9166 0 109 CROWN HLDGS INC COM 228368106 394 4859 SH DFND 1.0 4859 0 0 CVS HEALTH CORP COM 126650100 868 9104 SH SOLE NONE 9104 0 0 CVS HEALTH CORP COM 126650100 1374 14401 SH DFND 1.0 14401 0 0 DANAHER CORP COM 235851102 1654 6403 SH DFND 1.0 6403 0 0 DEERE & CO COM 244199105 740 2215 SH DFND 1.0 2215 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 735 4325 SH DFND 1.0 4325 0 0 DISNEY WALT CO COM 254687106 1587 16828 SH DFND 1.0 15857 675 296 DOMINION ENERGY INC COM 25746U109 892 12900 SH SOLE NONE 100 0 12800 DOMINION ENERGY INC COM 25746U109 1722 24921 SH DFND 1.0 23491 990 440 DOMINOS PIZZA INC COM 25754A201 352 1134 SH SOLE NONE 1134 0 0 DOW INC COM 260557103 384 8757 SH SOLE NONE 8757 0 0 DOW INC COM 260557103 270 6145 SH DFND 1.0 6145 0 0 DUKE ENERGY CORP COM NEW 26441C204 466 5008 SH SOLE NONE 3990 0 1018 DUKE ENERGY CORP COM NEW 26441C204 3482 37432 SH DFND 1.0 35857 1175 400 EATON CORP PLC SHS G29183103 1463 10968 SH DFND 1.0 10613 0 355 EMERSON ELECTRIC CO COM 291011104 1215 16600 SH DFND 1.0 16600 0 0 EMPIRE STATE REALTY OP LP UNIT LTD PRTNSP 292102100 69 10741 SH DFND 1.0 10741 0 0 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 333 14000 SH SOLE NONE 0 0 14000 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 339 14250 SH DFND 1.0 14250 0 0 EOG RESOURCES INC COM 26875P101 672 6016 SH SOLE NONE 1698 0 4318 EOG RESOURCES INC COM 26875P101 265 2374 SH DFND 1.0 2374 0 0 EQUINIX INC COM 29444U700 339 596 SH DFND 1.0 596 0 0 ESSEX PROPERTY COM 297178105 244 1006 SH DFND 1.0 1006 0 0 EVERGY INC COM 30034W106 302 5084 SH SOLE NONE 2600 0 2484 EXPEDIA GROUP INC COM NEW 30212P303 324 3458 SH SOLE NONE 3458 0 0 EXTRA SPACE STORAGE INC COM 30225T102 284 1644 SH DFND 1.0 1644 0 0 EXXON MOBIL CORP COM 30231G102 4612 52820 SH DFND 1.0 52820 0 0 FASTENAL CO COM 311900104 326 7075 SH DFND 1.0 6295 0 780 FEDEX CORP COM 31428X106 208 1400 SH DFND 1.0 1400 0 0 FIRST TRUST CAP STRENGTH ETF 33733E104 1726 25977 SH DFND 1.0 25977 0 0 FIRST TRUST PFD SECS INC ETF 33739E108 262 15695 SH SOLE NONE 15695 0 0 FIRST TRUST PFD SECS INC ETF 33739E108 3565 213488 SH DFND 1.0 213488 0 0 FIRST TRUST NAS CLNEDG GREEN 33733E500 228 4010 SH DFND 1.0 4010 0 0 FIRST TRUST SHS 33734H106 618 17262 SH DFND 1.0 17262 0 0 FIRST TRUST FIRST TR TA HIYL 33738D408 1565 40841 SH DFND 1.0 40841 0 0 FIRST TRUST MANAGD MUN ETF 33739N108 1132 23247 SH SOLE NONE 23247 0 0 FIRST TRUST MANAGD MUN ETF 33739N108 4496 92280 SH DFND 1.0 86480 5800 0 FIRST TRUST FST LOW OPPT EFT 33739Q200 335 7070 SH SOLE NONE 7070 0 0 FIRST TRUST FST LOW OPPT EFT 33739Q200 7776 164214 SH DFND 1.0 164214 0 0 FIRST TRUST TCW OPPORTUNIS 33740F805 894 20524 SH DFND 1.0 20399 0 125 FORTINET INC COM 34959E109 498 10145 SH SOLE NONE 10145 0 0 FORTINET INC COM 34959E109 231 4694 SH DFND 1.0 4694 0 0 GARTNER INC COM 366651107 544 1967 SH SOLE NONE 1967 0 0 GARTNER INC COM 366651107 212 765 SH DFND 1.0 765 0 0 GENERAL DYNAMICS CORP COM 369550108 329 1550 SH SOLE NONE 819 0 731 GENERAL DYNAMICS CORP COM 369550108 420 1980 SH DFND 1.0 1980 0 0 GENERAL MILLS INC COM 370334104 319 4159 SH SOLE NONE 4159 0 0 GENUINE PARTS CO COM 372460105 539 3609 SH SOLE NONE 3609 0 0 GENUINE PARTS CO COM 372460105 613 4106 SH DFND 1.0 4106 0 0 GILEAD SCIENCES INC COM 375558103 758 12282 SH SOLE NONE 12232 0 50 GILEAD SCIENCES INC COM 375558103 3793 61493 SH DFND 1.0 61493 0 0 HENRY JACK & ASSOC INC COM 426281101 563 3087 SH SOLE NONE 3087 0 0 HENRY JACK & ASSOC INC COM 426281101 201 1102 SH DFND 1.0 1102 0 0 HOLOGIC INC COM 436440101 684 10601 SH SOLE NONE 10601 0 0 HOLOGIC INC COM 436440101 291 4510 SH DFND 1.0 4510 0 0 HOME DEPOT INC COM 437076102 875 3172 SH SOLE NONE 3166 0 6 HOME DEPOT INC COM 437076102 7495 27158 SH DFND 1.0 27032 0 126 HONEYWELL INTERNATIONAL INC COM 438516106 777 4659 SH DFND 1.0 4659 0 0 HORMEL FOODS CORP COM 440452100 294 6480 SH SOLE NONE 3376 0 3104 HP INC COM 40434L105 475 19074 SH SOLE NONE 19074 0 0 HP INC COM 40434L105 337 13523 SH DFND 1.0 13523 0 0 HUNTINGTON BANCSHARES INC COM 446150104 276 20892 SH SOLE NONE 10484 0 10408 HUNTINGTON INGALLS INDS INC COM 446413106 625 2821 SH SOLE NONE 2821 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 442 1994 SH DFND 1.0 1994 0 0 IDEXX LABS INC COM 45168D104 340 1044 SH SOLE NONE 1044 0 0 ILLINOIS TOOL WORKS INC COM 452308109 602 3334 SH DFND 1.0 3334 0 0 INNOVATE CORP COM 45784J105 10 14000 SH DFND 1.0 14000 0 0 INTEL CORP COM 458140100 1300 50469 SH DFND 1.0 50469 0 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 2131 17931 SH DFND 1.0 17661 0 270 INTERPUBLIC GROUP COS INC COM 460690100 622 24307 SH SOLE NONE 20179 0 4128 INTERPUBLIC GROUP COS INC COM 460690100 252 9844 SH DFND 1.0 9844 0 0 INTUIT COM 461202103 2825 7295 SH SOLE NONE 2345 0 4950 INTUIT COM 461202103 2100 5421 SH DFND 1.0 5421 0 0 INVESCO UNIT SER 1 46090E103 2134 7986 SH SOLE NONE 355 0 7631 INVESCO UNIT SER 1 46090E103 3766 14090 SH DFND 1.0 14090 0 0 INVESCO OPTIMUM YIELD 46090F100 318 19661 SH DFND 1.0 19661 0 0 INVESCO BULSHS 2025 CB 46138J825 220 10990 SH DFND 1.0 10990 0 0 INVESCO BULSHS 2024 CB 46138J841 759 37192 SH DFND 1.0 37192 0 0 INVESCO BULSHS 2023 CB 46138J866 1018 48797 SH DFND 1.0 48797 0 0 INVESCO BULSHS 2022 CB 46138J882 421 19892 SH DFND 1.0 19892 0 0 INVITATION HOMES INC COM COM 46187W107 242 7165 SH DFND 1.0 7165 0 0 ISHARES ISHARES NEW 464285204 3331 105633 SH DFND 1.0 105633 0 0 ISHARES CORE S&P TTL STK 464287150 879 11048 SH DFND 1.0 11048 0 0 ISHARES SELECT DIVID ETF 464287168 1654 15428 SH DFND 1.0 15268 0 160 ISHARES TIPS BD ETF 464287176 1257 11976 SH DFND 1.0 11976 0 0 ISHARES CORE S&P500 ETF 464287200 373 1040 SH SOLE NONE 1040 0 0 ISHARES CORE S&P500 ETF 464287200 7947 22159 SH DFND 1.0 22159 0 0 ISHARES CORE US AGGBD ET 464287226 1799 18667 SH DFND 1.0 18492 0 175 ISHARES IBOXX INV CP ETF 464287242 2260 22061 SH DFND 1.0 22011 0 50 ISHARES RUS MDCP VAL ETF 464287473 357 3717 SH DFND 1.0 3717 0 0 ISHARES RUS MD CP GR ETF 464287481 330 4205 SH DFND 1.0 4205 0 0 ISHARES RUS MID CAP ETF 464287499 1979 31834 SH DFND 1.0 31834 0 0 ISHARES CORE S&P MCP ETF 464287507 1862 8497 SH DFND 1.0 8432 0 65 ISHARES RUS 1000 GRW ETF 464287614 1180 5610 SH DFND 1.0 5610 0 0 ISHARES RUS 1000 ETF 464287622 1325 6715 SH DFND 1.0 6645 0 70 ISHARES RUS 2000 VAL ETF 464287630 1298 10072 SH DFND 1.0 10072 0 0 ISHARES RUS 2000 GRW ETF 464287648 400 1932 SH DFND 1.0 1932 0 0 ISHARES RUSSELL 2000 ETF 464287655 1068 6476 SH DFND 1.0 6476 0 0 ISHARES CORE S&P SCP ETF 464287804 253 2903 SH SOLE NONE 428 0 2475 ISHARES CORE S&P SCP ETF 464287804 684 7840 SH DFND 1.0 7840 0 0 ISHARES SHRT NAT MUN ETF 464288158 762 7422 SH SOLE NONE 7422 0 0 ISHARES SHRT NAT MUN ETF 464288158 1241 12090 SH DFND 1.0 12090 0 0 ISHARES NATIONAL MUN ETF 464288414 1903 18549 SH SOLE NONE 18549 0 0 ISHARES NATIONAL MUN ETF 464288414 5271 51386 SH DFND 1.0 49011 2375 0 ISHARES IBOXX HI YD ETF 464288513 660 9242 SH DFND 1.0 9242 0 0 ISHARES ISHS 1-5YR INVS 464288646 7564 153494 SH DFND 1.0 152894 0 600 ISHARES PFD AND INCM SEC 464288687 454 14327 SH DFND 1.0 14327 0 0 ISHARES EAFE GRWTH ETF 464288885 493 6789 SH DFND 1.0 6789 0 0 ISHARES INDIA 50 ETF 464289529 1087 25764 SH DFND 1.0 25764 0 0 ISHARES MSCI USA MIN VOL 46429B697 322 4872 SH DFND 1.0 4872 0 0 ISHARES CORE MSCI EAFE 46432F842 545 10346 SH DFND 1.0 10346 0 0 ISHARES CORE 1 5 YR USD 46432F859 1302 28231 SH DFND 1.0 27931 0 300 ISHARES CORE MSCI EMKT 46434G103 576 13390 SH DFND 1.0 13390 0 0 ISHARES MSCI JPN ETF NEW 46434G822 735 15051 SH DFND 1.0 15051 0 0 JOHNSON & JOHNSON COM 478160104 1660 10160 SH SOLE NONE 7908 0 2252 JOHNSON & JOHNSON COM 478160104 13459 82389 SH DFND 1.0 81989 400 0 JPMORGAN COM 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16238 0 0 MCDONALDS CORP COM 580135101 1142 4948 SH SOLE NONE 1863 0 3085 MCDONALDS CORP COM 580135101 5591 24232 SH DFND 1.0 24232 0 0 MCKESSON CORP COM 58155Q103 1346 3961 SH SOLE NONE 3961 0 0 MCKESSON CORP COM 58155Q103 737 2169 SH DFND 1.0 2169 0 0 MERCK & CO INC COM 58933Y105 787 9136 SH SOLE NONE 4756 0 4380 MERCK & CO INC COM 58933Y105 4332 50309 SH DFND 1.0 49393 500 416 META PLATFORMS INC CL A 30303M102 340 2504 SH SOLE NONE 2504 0 0 META PLATFORMS INC CL A 30303M102 227 1675 SH DFND 1.0 1675 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 530 489 SH SOLE NONE 489 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 222 205 SH DFND 1.0 205 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 519 8505 SH DFND 1.0 7845 0 660 MICROSOFT CORP COM 594918104 2608 11196 SH SOLE NONE 7396 0 3800 MICROSOFT CORP COM 594918104 16105 69152 SH DFND 1.0 68990 0 162 MODERNA INC COM 60770K107 257 2169 SH DFND 1.0 2169 0 0 MOLINA HEALTHCARE INC COM 60855R100 701 2127 SH SOLE NONE 2127 0 0 MOLINA HEALTHCARE INC COM 60855R100 323 978 SH DFND 1.0 978 0 0 MOODYS CORP COM 615369105 562 2313 SH SOLE NONE 1163 0 1150 MOODYS CORP COM 615369105 638 2624 SH DFND 1.0 2624 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 472 2110 SH SOLE NONE 2110 0 0 NETAPP INC COM 64110D104 434 7014 SH SOLE NONE 7014 0 0 NEXTERA ENERGY INC COM 65339F101 342 4363 SH SOLE NONE 3713 0 650 NEXTERA ENERGY INC COM 65339F101 4210 53697 SH DFND 1.0 53697 0 0 NIKE INC CL B 654106103 404 4861 SH SOLE NONE 3905 0 956 NIKE INC CL B 654106103 358 4309 SH DFND 1.0 4309 0 0 NORFOLK SOUTHERN CORP COM 655844108 405 1934 SH DFND 1.0 1934 0 0 NOVARTIS A G SPONSORED ADR 66987V109 333 4381 SH DFND 1.0 4006 0 375 NUCOR CORP COM 670346105 558 5211 SH SOLE NONE 5211 0 0 NUCOR CORP COM 670346105 283 2645 SH DFND 1.0 2645 0 0 NVIDIA CORPORATION COM 67066G104 1662 13688 SH DFND 1.0 13688 0 0 OLD REPUBLIC INTERNATIONAL CORP COM 680223104 202 9686 SH DFND 1.0 9686 0 0 OMEROS CORP COM 682143102 142 45000 SH DFND 1.0 45000 0 0 OMNICOM GROUP COM 681919106 691 10954 SH SOLE NONE 8785 0 2169 OMNICOM GROUP COM 681919106 313 4967 SH DFND 1.0 4967 0 0 ORACLE CORP COM 68389X105 1018 16670 SH DFND 1.0 16053 0 617 O'REILLY AUTOMOTIVE INC COM 67103H107 565 803 SH SOLE NONE 803 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 265 377 SH DFND 1.0 377 0 0 OTIS WORLDWIDE CORPORATION COM 68902V107 453 7103 SH SOLE NONE 7103 0 0 PAYCHEX INC COM 704326107 1709 15228 SH SOLE NONE 9028 0 6200 PAYCHEX INC COM 704326107 5699 50790 SH DFND 1.0 50340 0 450 PEPSICO INC COM 713448108 589 3605 SH SOLE NONE 2793 0 812 PEPSICO INC COM 713448108 5284 32371 SH DFND 1.0 32128 0 243 PFIZER INC COM 717081103 997 22775 SH SOLE NONE 19974 0 2801 PFIZER INC COM 717081103 5074 115960 SH DFND 1.0 114760 1200 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 846 10192 SH SOLE NONE 2842 0 7350 PHILIP MORRIS INTERNATIONAL INC COM 718172109 3663 44119 SH DFND 1.0 44119 0 0 PHILLIPS 66 COM 718546104 256 3170 SH SOLE NONE 2570 0 600 PHILLIPS 66 COM 718546104 3398 42101 SH DFND 1.0 42101 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 306 1417 SH DFND 1.0 1417 0 0 PLEXUS CORP COM 729132100 212 2426 SH DFND 1.0 2426 0 0 PNC FINANCIAL SERVICES GROUP INC COM 693475105 833 5574 SH DFND 1.0 5371 0 203 PPG INDUSTRIES INC COM 693506107 221 1994 SH SOLE NONE 1092 0 902 PPG INDUSTRIES INC COM 693506107 241 2174 SH DFND 1.0 2174 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 316 4371 SH SOLE NONE 2291 0 2080 PROCTER & GAMBLE CO COM 742718109 451 3572 SH SOLE NONE 2422 0 1150 PROCTER & GAMBLE CO COM 742718109 4674 37019 SH DFND 1.0 36573 200 246 PROLOGIS INC COM 74340W103 389 3827 SH DFND 1.0 3827 0 0 PUBLIC STORAGE INC COM 74460D109 262 896 SH SOLE NONE 473 0 423 PUBLIC STORAGE INC COM 74460D109 260 886 SH DFND 1.0 886 0 0 QUALCOMM INC COM 747525103 287 2543 SH SOLE NONE 1085 0 1458 QUALCOMM INC COM 747525103 1098 9713 SH DFND 1.0 9713 0 0 QUEST DIAGNOSTICS INC COM 74834L100 544 4432 SH SOLE NONE 4432 0 0 QUEST DIAGNOSTICS INC COM 74834L100 505 4121 SH DFND 1.0 4121 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 845 10319 SH SOLE NONE 5314 0 5005 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4781 58413 SH DFND 1.0 57826 0 587 REALTY INCOME CORP COM 756109104 266 4576 SH SOLE NONE 2407 0 2169 REGENERON PHARMACEUTICALS COM 75886F107 769 1116 SH SOLE NONE 1116 0 0 REGENERON PHARMACEUTICALS COM 75886F107 324 471 SH DFND 1.0 471 0 0 ROSS STORES INC COM 778296103 420 4986 SH SOLE NONE 3986 0 1000 ROSS STORES INC COM 778296103 1258 14925 SH DFND 1.0 14925 0 0 ROYAL BANK OF CANADA COM 780087102 623 6921 SH DFND 1.0 6451 0 470 S&P GLOBAL INC COM 78409V104 1082 3544 SH SOLE NONE 1747 0 1797 S&P GLOBAL INC COM 78409V104 1407 4606 SH DFND 1.0 4606 0 0 SALESFORCE INC COM 79466L302 494 3432 SH SOLE NONE 2039 0 1393 SALESFORCE INC COM 79466L302 1831 12738 SH DFND 1.0 12738 0 0 SBA COMMUNICATIONS CORP CL A CL A 78410G104 1139 4000 SH SOLE NONE 4000 0 0 SCHLUMBERGER COM STK 806857108 884 24608 SH DFND 1.0 23603 0 1005 SCHWAB US LRG CAP ETF 808524201 281 6660 SH DFND 1.0 6660 0 0 SEMPRA COM 816851109 486 3244 SH SOLE NONE 2111 0 1133 SHERWIN WILLIAMS CO COM 824348106 262 1280 SH SOLE NONE 1280 0 0 SHERWIN WILLIAMS CO COM 824348106 1898 9269 SH DFND 1.0 9269 0 0 SNAP-ON INC COM 833034101 828 4113 SH SOLE NONE 3413 0 700 SNAP-ON INC COM 833034101 360 1788 SH DFND 1.0 1788 0 0 SOUTHERN COMPANY COM 842587107 327 4812 SH DFND 1.0 4812 0 0 SPDR S&P DIVID ETF 78464A763 692 6210 SH DFND 1.0 6210 0 0 SPDR SBI HEALTHCARE 81369Y209 1303 10757 SH DFND 1.0 10757 0 0 SPDR SBI INT-INDS 81369Y704 435 5253 SH DFND 1.0 5253 0 0 SPDR TECHNOLOGY 81369Y803 1383 11645 SH DFND 1.0 11645 0 0 SPDR SBI INT-UTILS 81369Y886 1104 16857 SH DFND 1.0 16857 0 0 SPDR S&P 500 TR UNIT 78462F103 3391 9494 SH DFND 1.0 9419 0 75 STANLEY BLACK & DECKER INC COM 854502101 274 3640 SH DFND 1.0 3415 0 225 STARBUCKS CORP COM 855244109 599 7110 SH SOLE NONE 7110 0 0 STARBUCKS CORP COM 855244109 4719 56006 SH DFND 1.0 54136 1400 470 STRYKER CORPORATION COM 863667101 1081 5339 SH DFND 1.0 5169 0 170 SUN COMMUNITIES INC COM 866674104 246 1820 SH DFND 1.0 1820 0 0 SYSCO CORP COM 871829107 411 5813 SH DFND 1.0 5813 0 0 T ROWE PRICE GROUP INC COM 74144T108 1761 16772 SH DFND 1.0 16772 0 0 TARGET CORP COM 87612E106 544 3666 SH SOLE NONE 2982 0 684 TARGET CORP COM 87612E106 2288 15417 SH DFND 1.0 15417 0 0 TESLA MOTORS INC COM 88160R101 519 1956 SH DFND 1.0 1956 0 0 TEXAS INSTRUMENTS INC COM 882508104 270 1746 SH SOLE NONE 919 0 827 TEXAS INSTRUMENTS INC COM 882508104 337 2174 SH DFND 1.0 2174 0 0 TEXTRON INC COM 883203101 418 7172 SH SOLE NONE 7172 0 0 TILE SHOP HOLDINGS INC COM 88677Q109 64 18163 SH DFND 1.0 18163 0 0 TJX COS INC COM 872540109 1923 30958 SH SOLE NONE 9158 0 21800 TJX COS INC COM 872540109 5679 91405 SH DFND 1.0 91405 0 0 TORONTO DOMINION BANK ONT COM NEW 891160509 356 5809 SH DFND 1.0 5064 0 745 TRUIST FINANCIAL CORPORATION COM 89832Q109 504 11560 SH DFND 1.0 10875 0 685 TYSON FOODS INC CL A 902494103 368 5585 SH SOLE NONE 3883 0 1702 ULTA SALON COSMETICS & FRAG INC COM 90384S303 546 1362 SH SOLE NONE 1362 0 0 ULTA SALON COSMETICS & FRAG INC COM 90384S303 370 922 SH DFND 1.0 922 0 0 UNILEVER PLC SPON ADR NEW 904767704 295 6711 SH DFND 1.0 6711 0 0 UNITED CMNTY BKS COM 90984P303 289 8745 SH DFND 1.0 8745 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2168 13422 SH DFND 1.0 13207 0 215 UNITEDHEALTH GROUP INC COM 91324P102 3634 7197 SH DFND 1.0 7197 0 0 VALERO ENERGY CORP COM 91913Y100 211 1975 SH DFND 1.0 1975 0 0 VANECK PREFERRED SECURT 92189F429 811 47174 SH DFND 1.0 47174 0 0 VANGUARD DIV APP ETF 921908844 1273 9421 SH DFND 1.0 9421 0 0 VANGUARD INTERMED TERM 921937819 354 4817 SH DFND 1.0 4817 0 0 VANGUARD STRM INFPROIDX 922020805 207 4306 SH DFND 1.0 4306 0 0 VANGUARD ALLWRLD EX US 922042775 410 9236 SH DFND 1.0 9236 0 0 VANGUARD REAL ESTATE ETF 922908553 667 8313 SH DFND 1.0 8313 0 0 VANGUARD MID CAP ETF 922908629 891 4743 SH DFND 1.0 4743 0 0 VANGUARD SMALL CP ETF 922908751 344 2013 SH DFND 1.0 2013 0 0 VANGUARD TOTAL STK MKT 922908769 2128 11864 SH DFND 1.0 11864 0 0 VENTAS INC. COM 92276F100 311 7726 SH DFND 1.0 7726 0 0 VERISIGN INC COM 92343E102 401 2308 SH SOLE NONE 2308 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 676 17800 SH SOLE NONE 5689 0 12111 VERIZON COMMUNICATIONS INC COM 92343V104 3220 84823 SH DFND 1.0 83689 1134 0 VERTEX PHARMACEUTICALS INC COM 92532F100 377 1301 SH DFND 1.0 1301 0 0 VF CORP COM 918204108 261 8715 SH DFND 1.0 8175 0 540 VICI PROPERTIES INC COM 925652109 315 10536 SH DFND 1.0 10536 0 0 VISA INC COM CL A 92826C839 2397 13492 SH SOLE NONE 9899 0 3593 VISA INC COM CL A 92826C839 12435 69999 SH DFND 1.0 69819 0 180 VMWARE INC CL A COM 928563402 456 4288 SH DFND 1.0 4015 0 273 WALMART INC COM 931142103 1465 11297 SH SOLE NONE 4520 0 6777 WALMART INC COM 931142103 4607 35523 SH DFND 1.0 35523 0 0 WATERS CORP COM 941848103 422 1565 SH SOLE NONE 1565 0 0 WHIRLPOOL CORP COM 963320106 321 2380 SH SOLE NONE 2380 0 0 WISDOMTREE FLOATNG RAT TREA 97717Y527 417 8305 SH DFND 1.0 8305 0 0 XCEL ENERGY INC COM 98389B100 1020 15935 SH DFND 1.0 15935 0 0 YUM BRANDS INC COM 988498101 420 3950 SH SOLE NONE 3950 0 0 ZOETIS INC CL A 98978V103 541 3647 SH SOLE NONE 3045 0 602 ZOETIS INC CL A 98978V103 2672 18019 SH DFND 1.0 18019 0 0