0001172661-24-002064.txt : 20240508 0001172661-24-002064.hdr.sgml : 20240508 20240508092850 ACCESSION NUMBER: 0001172661-24-002064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cypress Capital Group CENTRAL INDEX KEY: 0001341748 ORGANIZATION NAME: 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: 24924522 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 13F-HR LIVE false false false 0001341748 XXXXXXXX 03-31-2024 03-31-2024 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 561-820-2006 Patrick Dillon Palm Beach FL 05-08-2024 1 489 834708942 1 0001764034 Cypress Bank & Trust INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3901056 36778 SH DFND 1 36428 0 350 ABBOTT LABS COM 002824100 746065 6564 SH SOLE 3876 0 2688 ABBOTT LABS COM 002824100 8129087 71521 SH DFND 1 70121 0 1400 ABBVIE INC COM 00287Y109 18562773 101937 SH DFND 1 99937 300 1700 ABBVIE INC COM 00287Y109 2353103 12922 SH SOLE 11952 0 970 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8601140 24815 SH DFND 1 24815 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 829439 2393 SH SOLE 918 0 1475 ADOBE INC COM 00724F101 4260841 8444 SH DFND 1 8366 0 78 ADOBE INC COM 00724F101 1414898 2804 SH SOLE 2499 0 305 AGILENT TECHNOLOGIES INC COM 00846U101 474508 3261 SH DFND 1 2981 0 280 AGILENT TECHNOLOGIES INC COM 00846U101 6548 45 SH SOLE 45 0 0 AIR PRODS & CHEMS INC COM 009158106 499580 2062 SH SOLE 1496 0 566 AIR PRODS & CHEMS INC COM 009158106 1558338 6432 SH DFND 1 6432 0 0 ALBEMARLE CORP COM 012653101 210784 1600 SH DFND 1 0 0 1600 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1798436 24854 SH DFND 1 24854 0 0 ALLIANT ENERGY CORP COM 018802108 303559 6023 SH DFND 1 5288 0 735 ALPHABET INC CAP STK CL A 02079K305 4881698 32344 SH DFND 1 31684 0 660 ALPHABET INC CAP STK CL A 02079K305 679187 4500 SH SOLE 4475 0 25 ALPHABET INC CAP STK CL C 02079K107 6611591 43423 SH DFND 1 42623 0 800 ALPHABET INC CAP STK CL C 02079K107 32584 214 SH SOLE 214 0 0 ALTRIA GROUP INC COM 02209S103 3110287 71304 SH DFND 1 71304 0 0 ALTRIA GROUP INC COM 02209S103 14133 324 SH SOLE 324 0 0 AMAZON COM INC COM 023135106 11248508 62360 SH DFND 1 61680 0 680 AMAZON COM INC COM 023135106 726030 4025 SH SOLE 4005 0 20 AMERICAN ELEC PWR CO INC COM 025537101 2604533 30250 SH DFND 1 29746 0 504 AMERICAN ELEC PWR CO INC COM 025537101 67589 785 SH SOLE 785 0 0 AMERICAN EXPRESS CO COM 025816109 506610 2225 SH DFND 1 2225 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1795502 9087 SH DFND 1 8970 0 117 AMERICAN WTR WKS CO INC NEW COM 030420103 234400 1918 SH DFND 1 1918 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 374331 3063 SH SOLE 2288 0 775 AMGEN INC COM 031162100 599346 2108 SH SOLE 1158 0 950 AMGEN INC COM 031162100 3673982 12922 SH DFND 1 12922 0 0 APA CORPORATION COM 03743Q108 431949 12564 SH SOLE 12564 0 0 APA CORPORATION COM 03743Q108 124661 3626 SH DFND 1 3626 0 0 APPLE INC COM 037833100 2871253 16744 SH SOLE 15984 0 760 APPLE INC COM 037833100 33819541 197222 SH DFND 1 195762 0 1460 APPLIED MATLS INC COM 038222105 239639 1162 SH DFND 1 1162 0 0 APPLIED MATLS INC COM 038222105 4125 20 SH SOLE 20 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 245461 3908 SH DFND 1 3443 0 465 ARCHER DANIELS MIDLAND CO COM 039483102 29960 477 SH SOLE 477 0 0 AT&T INC COM 00206R102 160143 9099 SH SOLE 9099 0 0 AT&T INC COM 00206R102 889593 50545 SH DFND 1 47195 2105 1245 ATMOS ENERGY CORP COM 049560105 251647 2117 SH DFND 1 2117 0 0 ATMOS ENERGY CORP COM 049560105 743648 6256 SH SOLE 5506 0 750 AUTODESK INC COM 052769106 208597 801 SH DFND 1 801 0 0 AUTODESK INC COM 052769106 547404 2102 SH SOLE 2102 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 730003 2923 SH SOLE 2923 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1606850 6434 SH DFND 1 6034 0 400 AVALONBAY CMNTYS INC COM 053484101 310997 1676 SH DFND 1 1676 0 0 AVERY DENNISON CORP COM 053611109 247808 1110 SH SOLE 335 0 775 AVERY DENNISON CORP COM 053611109 1779306 7970 SH DFND 1 7970 0 0 BANK AMERICA CORP COM 060505104 1086787 28660 SH DFND 1 27973 687 0 BANK NEW YORK MELLON CORP COM 064058100 459405 7973 SH SOLE 6223 0 1750 BANK NEW YORK MELLON CORP COM 064058100 189513 3289 SH DFND 1 3289 0 0 BCE INC COM NEW 05534B760 249039 7329 SH DFND 1 6534 0 795 BECTON DICKINSON & CO COM 075887109 890325 3598 SH DFND 1 3598 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14337630 34095 SH DFND 1 34095 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 504624 1200 SH SOLE 700 0 500 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4484 SH SOLE 4484 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 221064 1060 SH DFND 1 1060 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 333571 4381 SH SOLE 4381 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 71876 944 SH DFND 1 944 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 901775 2897 SH SOLE 2897 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 371045 1192 SH DFND 1 1192 0 0 CADIZ INC COM NEW 127537207 29000 10000 SH DFND 1 10000 0 0 CAMPBELL SOUP CO COM 134429109 3112 70 SH SOLE 70 0 0 CAMPBELL SOUP CO COM 134429109 284480 6400 SH DFND 1 6400 0 0 CAPITAL ONE FINL CORP COM 14040H105 234650 1576 SH DFND 1 1576 0 0 CARDINAL HEALTH INC COM 14149Y108 580649 5189 SH DFND 1 5189 0 0 CARDINAL HEALTH INC COM 14149Y108 1194422 10674 SH SOLE 10674 0 0 CARMAX INC COM 143130102 540082 6200 SH DFND 1 6200 0 0 CATERPILLAR INC COM 149123101 1629149 4446 SH DFND 1 4446 0 0 CATERPILLAR INC COM 149123101 109929 300 SH SOLE 300 0 0 CENCORA INC COM 03073E105 1841885 7580 SH SOLE 6380 0 1200 CENCORA INC COM 03073E105 3562758 14662 SH DFND 1 14062 0 600 CENTENE CORP DEL COM 15135B101 221078 2817 SH DFND 1 2817 0 0 CENTENE CORP DEL COM 15135B101 143697 1831 SH SOLE 1831 0 0 CF INDS HLDGS INC COM 125269100 547937 6585 SH SOLE 6585 0 0 CF INDS HLDGS INC COM 125269100 133052 1599 SH DFND 1 1599 0 0 CHARLES RIV LABS INTL INC COM 159864107 44436 164 SH DFND 1 164 0 0 CHARLES RIV LABS INTL INC COM 159864107 196168 724 SH SOLE 724 0 0 CHEVRON CORP NEW COM 166764100 8008808 50772 SH DFND 1 50499 0 273 CHEVRON CORP NEW COM 166764100 854008 5414 SH SOLE 4502 0 912 CHUBB LIMITED COM H1467J104 307327 1186 SH DFND 1 1186 0 0 CINTAS CORP COM 172908105 696646 1014 SH DFND 1 889 0 125 CISCO SYS INC COM 17275R102 3761277 75361 SH DFND 1 74361 0 1000 CISCO SYS INC COM 17275R102 1039728 20832 SH SOLE 17294 0 3538 CLOROX CO DEL COM 189054109 554872 3624 SH DFND 1 3624 0 0 CLOROX CO DEL COM 189054109 423809 2768 SH SOLE 2768 0 0 CME GROUP INC COM 12572Q105 6569372 30514 SH DFND 1 30514 0 0 CME GROUP INC COM 12572Q105 745981 3465 SH SOLE 2945 0 520 COCA COLA CO COM 191216100 2926857 47840 SH DFND 1 45295 1300 1245 COCA COLA CO COM 191216100 219698 3591 SH SOLE 3591 0 0 COLGATE PALMOLIVE CO COM 194162103 1543382 17139 SH DFND 1 16639 500 0 COLGATE PALMOLIVE CO COM 194162103 942474 10466 SH SOLE 10466 0 0 COMCAST CORP NEW CL A 20030N101 500087 11536 SH SOLE 8786 0 2750 COMCAST CORP NEW CL A 20030N101 940915 21705 SH DFND 1 20316 0 1389 CONAGRA BRANDS INC COM 205887102 51870 1750 SH SOLE 1750 0 0 CONAGRA BRANDS INC COM 205887102 454529 15335 SH DFND 1 11335 0 4000 CONOCOPHILLIPS COM 20825C104 76368 600 SH SOLE 600 0 0 CONOCOPHILLIPS COM 20825C104 2322605 18248 SH DFND 1 18248 0 0 CONSOLIDATED EDISON INC COM 209115104 462313 5091 SH DFND 1 5091 0 0 CONSOLIDATED EDISON INC COM 209115104 606701 6681 SH SOLE 5398 0 1283 CONSTELLATION BRANDS INC CL A 21036P108 158437 583 SH SOLE 583 0 0 CONSTELLATION BRANDS INC CL A 21036P108 157078 578 SH DFND 1 578 0 0 CONSTELLATION ENERGY CORP COM 21037T109 256758 1389 SH DFND 1 1256 0 133 CORNING INC COM 219350105 632798 19199 SH DFND 1 18104 0 1095 COSTCO WHSL CORP NEW COM 22160K105 736294 1005 SH SOLE 855 0 150 COSTCO WHSL CORP NEW COM 22160K105 5447106 7435 SH DFND 1 7178 0 257 COTERRA ENERGY INC COM 127097103 4756495 170606 SH DFND 1 170606 0 0 COTERRA ENERGY INC COM 127097103 465596 16700 SH SOLE 12300 0 4400 CROWN HLDGS INC COM 228368106 385204 4860 SH DFND 1 4860 0 0 CVS HEALTH CORP COM 126650100 297513 3730 SH SOLE 3730 0 0 CVS HEALTH CORP COM 126650100 484234 6071 SH DFND 1 6071 0 0 DANAHER CORPORATION COM 235851102 1201153 4810 SH DFND 1 4810 0 0 DEERE & CO COM 244199105 804365 1958 SH DFND 1 1958 0 0 DEXCOM INC COM 252131107 96536 696 SH DFND 1 696 0 0 DEXCOM INC COM 252131107 200284 1444 SH SOLE 1444 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 511666 3440 SH DFND 1 2490 0 950 DIGITAL RLTY TR INC COM 253868103 211740 1470 SH DFND 1 1470 0 0 DISNEY WALT CO COM 254687106 4214447 34443 SH DFND 1 33472 675 296 DOMINION ENERGY INC COM 25746U109 686348 13953 SH DFND 1 12523 990 440 DOMINOS PIZZA INC COM 25754A201 183376 369 SH DFND 1 369 0 0 DOMINOS PIZZA INC COM 25754A201 728533 1466 SH SOLE 1466 0 0 DOW INC COM 260557103 741912 12807 SH SOLE 11807 0 1000 DOW INC COM 260557103 1417032 24461 SH DFND 1 24461 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 130559 1350 SH SOLE 350 0 1000 DUKE ENERGY CORP NEW COM NEW 26441C204 2946672 30469 SH DFND 1 28894 1175 400 EATON CORP PLC SHS G29183103 2896978 9265 SH DFND 1 9130 0 135 EATON CORP PLC SHS G29183103 220439 705 SH SOLE 705 0 0 EBAY INC. COM 278642103 692737 13125 SH SOLE 13125 0 0 EBAY INC. COM 278642103 175652 3328 SH DFND 1 3328 0 0 ELEVANCE HEALTH INC COM 036752103 119783 231 SH DFND 1 231 0 0 ELEVANCE HEALTH INC COM 036752103 155562 300 SH SOLE 300 0 0 ELI LILLY & CO COM 532457108 40564383 52142 SH DFND 1 51982 0 160 ELI LILLY & CO COM 532457108 4896480 6294 SH SOLE 5459 0 835 EMERSON ELEC CO COM 291011104 1255219 11067 SH DFND 1 11067 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 107088 10741 SH DFND 1 10741 0 0 ENTERGY CORP NEW COM 29364G103 369140 3493 SH DFND 1 3493 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 326174 11178 SH DFND 1 11178 0 0 EOG RES INC COM 26875P101 499726 3909 SH SOLE 2784 0 1125 EOG RES INC COM 26875P101 269615 2109 SH DFND 1 2109 0 0 EQUINIX INC COM 29444U700 463837 562 SH DFND 1 562 0 0 ESSEX PPTY TR INC COM 297178105 211027 862 SH DFND 1 862 0 0 EXPEDIA GROUP INC COM NEW 30212P303 220539 1601 SH DFND 1 1601 0 0 EXPEDIA GROUP INC COM NEW 30212P303 802534 5826 SH SOLE 5826 0 0 EXPEDITORS INTL WASH INC COM 302130109 738173 6072 SH SOLE 6072 0 0 EXPEDITORS INTL WASH INC COM 302130109 310733 2556 SH DFND 1 2556 0 0 EXTRA SPACE STORAGE INC COM 30225T102 429240 2920 SH SOLE 2270 0 650 EXTRA SPACE STORAGE INC COM 30225T102 485394 3302 SH DFND 1 3302 0 0 EXXON MOBIL CORP COM 30231G102 8723118 75044 SH DFND 1 75044 0 0 EXXON MOBIL CORP COM 30231G102 658616 5666 SH SOLE 3866 0 1800 F5 INC COM 315616102 680058 3587 SH SOLE 3587 0 0 F5 INC COM 315616102 190538 1005 SH DFND 1 1005 0 0 FAIR ISAAC CORP COM 303250104 161200 129 SH DFND 1 129 0 0 FAIR ISAAC CORP COM 303250104 606060 485 SH SOLE 485 0 0 FASTENAL CO COM 311900104 2931 38 SH SOLE 38 0 0 FASTENAL CO COM 311900104 487524 6320 SH DFND 1 5540 0 780 FEDEX CORP COM 31428X106 183986 635 SH SOLE 625 0 10 FEDEX CORP COM 31428X106 2439620 8420 SH DFND 1 8420 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 147220 8500 SH SOLE 8500 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 615448 35534 SH DFND 1 35534 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1871815 36445 SH DFND 1 30645 5800 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1573004 32601 SH DFND 1 32601 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 128477 1500 SH SOLE 1500 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1054622 12313 SH DFND 1 12313 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 254761 5280 SH SOLE 5280 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 429446 10169 SH DFND 1 10169 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 33996 805 SH SOLE 805 0 0 FISERV INC COM 337738108 330667 2069 SH DFND 1 2069 0 0 FORTINET INC COM 34959E109 680776 9966 SH SOLE 9966 0 0 FORTINET INC COM 34959E109 225764 3305 SH DFND 1 3305 0 0 GARMIN LTD SHS H2906T109 310543 2086 SH DFND 1 1527 0 559 GENERAL DYNAMICS CORP COM 369550108 555941 1968 SH DFND 1 1968 0 0 GENERAL ELECTRIC CO COM NEW 369604301 267508 1524 SH DFND 1 1360 0 164 GENERAL MLS INC COM 370334104 154074 2202 SH SOLE 2202 0 0 GENERAL MLS INC COM 370334104 110763 1583 SH DFND 1 1583 0 0 GILEAD SCIENCES INC COM 375558103 3538353 48305 SH DFND 1 48305 0 0 GILEAD SCIENCES INC COM 375558103 197995 2703 SH SOLE 2703 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 313445 3020 SH DFND 1 3020 0 0 GRAINGER W W INC COM 384802104 809771 796 SH DFND 1 796 0 0 HENRY SCHEIN INC COM 806407102 81033 1073 SH DFND 1 1073 0 0 HENRY SCHEIN INC COM 806407102 132312 1752 SH SOLE 1752 0 0 HERSHEY CO COM 427866108 194502 1000 SH DFND 1 1000 0 0 HERSHEY CO COM 427866108 537797 2765 SH SOLE 2390 0 375 HOLOGIC INC COM 436440101 255008 3271 SH DFND 1 3271 0 0 HOLOGIC INC COM 436440101 731734 9386 SH SOLE 9386 0 0 HOME DEPOT INC COM 437076102 9239979 24088 SH DFND 1 23678 0 410 HOME DEPOT INC COM 437076102 263528 687 SH SOLE 677 0 10 HONEYWELL INTL INC COM 438516106 745881 3634 SH DFND 1 3634 0 0 HP INC COM 40434L105 280104 9269 SH DFND 1 9269 0 0 HP INC COM 40434L105 623851 20644 SH SOLE 20644 0 0 HUMANA INC COM 444859102 184802 533 SH DFND 1 533 0 0 HUMANA INC COM 444859102 490261 1414 SH SOLE 1414 0 0 ILLINOIS TOOL WKS INC COM 452308109 973503 3628 SH DFND 1 3628 0 0 INNOVATE CORP COM 45784J105 8408 12000 SH DFND 1 12000 0 0 INTEL CORP COM 458140100 4084057 92462 SH DFND 1 91212 0 1250 INTEL CORP COM 458140100 10380 235 SH SOLE 235 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2974587 15577 SH DFND 1 14807 0 770 INTERPUBLIC GROUP COS INC COM 460690100 449765 13784 SH SOLE 11034 0 2750 INTERPUBLIC GROUP COS INC COM 460690100 116650 3575 SH DFND 1 3575 0 0 INTUIT COM 461202103 4369950 6723 SH DFND 1 6723 0 0 INTUIT COM 461202103 562250 865 SH SOLE 300 0 565 INTUITIVE SURGICAL INC COM NEW 46120E602 203535 510 SH DFND 1 468 0 42 INTUITIVE SURGICAL INC COM NEW 46120E602 217105 544 SH SOLE 544 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 38518 350 SH SOLE 350 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 8889753 80779 SH DFND 1 80779 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1436827 3236 SH SOLE 730 0 2506 INVESCO QQQ TR UNIT SER 1 46090E103 8438026 19004 SH DFND 1 19004 0 0 INVITATION HOMES INC COM 46187W107 251977 7076 SH DFND 1 7076 0 0 IRON MTN INC DEL COM 46284V101 259479 3235 SH DFND 1 3235 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4080899 97141 SH DFND 1 97141 0 0 ISHARES INC CORE MSCI EMKT 46434G103 796136 15429 SH DFND 1 15429 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6353017 89040 SH DFND 1 89040 0 0 ISHARES INC MSCI STH KOR ETF 464286772 352328 5250 SH DFND 1 5250 0 0 ISHARES TR IBOXX INV CP ETF 464287242 260983 2396 SH DFND 1 2296 0 100 ISHARES TR S&P 500 GRWT ETF 464287309 247324 2929 SH DFND 1 2929 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 441492 2780 SH DFND 1 2780 0 0 ISHARES TR MSCI EAFE ETF 464287465 824637 10327 SH DFND 1 10327 0 0 ISHARES TR CORE S&P TTL STK 464287150 896919 7779 SH DFND 1 7779 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1592225 4724 SH DFND 1 4724 0 0 ISHARES TR CORE S&P SCP ETF 464287804 951658 8610 SH DFND 1 8610 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 242800 2905 SH DFND 1 2905 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 458479 8940 SH DFND 1 8340 0 600 ISHARES TR CORE S&P500 ETF 464287200 594075 1130 SH SOLE 1130 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1409665 23208 SH DFND 1 22958 0 250 ISHARES TR CORE MSCI EAFE 46432F842 681415 9181 SH DFND 1 9181 0 0 ISHARES TR NATIONAL MUN ETF 464288414 726300 6750 SH SOLE 6750 0 0 ISHARES TR INDIA 50 ETF 464289529 104663 2075 SH SOLE 2075 0 0 ISHARES TR CORE S&P500 ETF 464287200 48856101 92930 SH DFND 1 92730 0 200 ISHARES TR SELECT DIVID ETF 464287168 190184 1544 SH SOLE 294 0 1250 ISHARES TR CORE US AGGBD ET 464287226 1269916 12966 SH DFND 1 12791 0 175 ISHARES TR CORE S&P SCP ETF 464287804 39570 358 SH SOLE 358 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2469635 22952 SH DFND 1 20557 2375 20 ISHARES TR RUS MD CP GR ETF 464287481 219377 1922 SH DFND 1 1922 0 0 ISHARES TR PFD AND INCM SEC 464288687 387309 12017 SH DFND 1 12017 0 0 ISHARES TR EAFE GRWTH ETF 464288885 904531 8715 SH DFND 1 8715 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4556 75 SH SOLE 75 0 0 ISHARES TR INDIA 50 ETF 464289529 6819942 135209 SH DFND 1 135209 0 0 ISHARES TR RUS 1000 ETF 464287622 1441591 5005 SH DFND 1 4935 0 70 ISHARES TR TIPS BD ETF 464287176 204688 1905 SH DFND 1 1905 0 0 ISHARES TR IBOXX INV CP ETF 464287242 170469 1565 SH SOLE 1565 0 0 ISHARES TR IBOXX HI YD ETF 464288513 48581 625 SH SOLE 625 0 0 ISHARES TR TIPS BD ETF 464287176 10745 100 SH SOLE 100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 281773 3625 SH DFND 1 3625 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1152134 11001 SH DFND 1 11001 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 25386 495 SH SOLE 495 0 0 ISHARES TR SELECT DIVID ETF 464287168 1826963 14832 SH DFND 1 14672 0 160 ISHARES TR RUSSELL 2000 ETF 464287655 1234461 5870 SH DFND 1 5870 0 0 ISHARES TR RUS MID CAP ETF 464287499 12613 150 SH SOLE 150 0 0 ISHARES TR RUS MID CAP ETF 464287499 2163467 25728 SH DFND 1 25728 0 0 ISHARES TR CORE US AGGBD ET 464287226 67090 685 SH SOLE 685 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 215191 1717 SH DFND 1 1717 0 0 JOHNSON & JOHNSON COM 478160104 1221703 7723 SH SOLE 6816 0 907 JOHNSON & JOHNSON COM 478160104 11641695 73593 SH DFND 1 72468 400 725 JPMORGAN CHASE & CO COM 46625H100 751327 3751 SH SOLE 2541 0 1210 JPMORGAN CHASE & CO COM 46625H100 13444368 67121 SH DFND 1 66017 0 1104 KIMBERLY-CLARK CORP COM 494368103 814133 6294 SH DFND 1 6019 0 275 KIMBERLY-CLARK CORP COM 494368103 163369 1263 SH SOLE 1263 0 0 KLA CORP COM NEW 482480100 256375 367 SH DFND 1 367 0 0 KLA CORP COM NEW 482480100 930495 1332 SH SOLE 1332 0 0 KROGER CO COM 501044101 437899 7665 SH SOLE 7665 0 0 KROGER CO COM 501044101 203382 3560 SH DFND 1 3560 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2209643 10369 SH DFND 1 10161 0 208 LAM RESEARCH CORP COM 512807108 467326 481 SH SOLE 477 0 4 LAM RESEARCH CORP COM 512807108 2318171 2386 SH DFND 1 2386 0 0 LENNAR CORP CL A 526057104 392472 2282 SH DFND 1 2282 0 0 LENNAR CORP CL A 526057104 1081792 6290 SH SOLE 6290 0 0 LINDE PLC SHS G54950103 826953 1781 SH SOLE 1485 0 296 LINDE PLC SHS G54950103 3160159 6806 SH DFND 1 6768 0 38 LOCKHEED MARTIN CORP COM 539830109 14069413 30931 SH DFND 1 30931 0 0 LOCKHEED MARTIN CORP COM 539830109 1424634 3132 SH SOLE 2152 0 980 LOWES COS INC COM 548661107 6416250 25188 SH DFND 1 23888 0 1300 LOWES COS INC COM 548661107 859731 3375 SH SOLE 3375 0 0 LULULEMON ATHLETICA INC COM 550021109 163683 419 SH DFND 1 419 0 0 LULULEMON ATHLETICA INC COM 550021109 496128 1270 SH SOLE 1270 0 0 MARATHON OIL CORP COM 565849106 864399 30501 SH SOLE 30501 0 0 MARATHON OIL CORP COM 565849106 231056 8153 SH DFND 1 8153 0 0 MARATHON PETE CORP COM 56585A102 934968 4640 SH SOLE 4640 0 0 MARATHON PETE CORP COM 56585A102 392727 1949 SH DFND 1 1949 0 0 MARKEL GROUP INC COM 570535104 211486 139 SH DFND 1 139 0 0 MARSH & MCLENNAN COS INC COM 571748102 390127 1894 SH DFND 1 1894 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2019186 4193 SH SOLE 4063 0 130 MASTERCARD INCORPORATED CL A 57636Q104 8009811 16633 SH DFND 1 16503 0 130 MCDONALDS CORP COM 580135101 7634667 27078 SH DFND 1 27078 0 0 MCDONALDS CORP COM 580135101 503282 1785 SH SOLE 1760 0 25 MCKESSON CORP COM 58155Q103 659179 1228 SH DFND 1 1228 0 0 MCKESSON CORP COM 58155Q103 1304402 2430 SH SOLE 2430 0 0 MEDTRONIC PLC SHS G5960L103 509743 5849 SH SOLE 4304 0 1545 MEDTRONIC PLC SHS G5960L103 336400 3860 SH DFND 1 3610 0 250 MERCK & CO INC COM 58933Y105 5542451 42004 SH DFND 1 41088 500 416 MERCK & CO INC COM 58933Y105 457605 3468 SH SOLE 1613 0 1855 META PLATFORMS INC CL A 30303M102 50986 105 SH SOLE 105 0 0 META PLATFORMS INC CL A 30303M102 1077018 2218 SH DFND 1 2075 0 143 METTLER TOLEDO INTERNATIONAL COM 592688105 151767 114 SH DFND 1 114 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 529855 398 SH SOLE 398 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 504889 5628 SH SOLE 5628 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 759128 8462 SH DFND 1 7802 0 660 MICROSOFT CORP COM 594918104 6713429 15957 SH SOLE 14146 0 1811 MICROSOFT CORP COM 594918104 29144114 69272 SH DFND 1 68567 0 705 MOLINA HEALTHCARE INC COM 60855R100 109691 267 SH DFND 1 267 0 0 MOLINA HEALTHCARE INC COM 60855R100 234584 571 SH SOLE 571 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1006804 14971 SH SOLE 14971 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 329862 4905 SH DFND 1 4905 0 0 MONDELEZ INTL INC CL A 609207105 243600 3480 SH DFND 1 3480 0 0 MOODYS CORP COM 615369105 455915 1160 SH SOLE 110 0 1050 MOODYS CORP COM 615369105 847766 2157 SH DFND 1 2157 0 0 MORGAN STANLEY COM NEW 617446448 359127 3814 SH DFND 1 3814 0 0 MORGAN STANLEY COM NEW 617446448 465623 4945 SH SOLE 3945 0 1000 NETAPP INC COM 64110D104 236488 2253 SH DFND 1 2253 0 0 NETAPP INC COM 64110D104 769191 7328 SH SOLE 7328 0 0 NETFLIX INC COM 64110L106 734870 1210 SH DFND 1 1134 0 76 NETFLIX INC COM 64110L106 805927 1327 SH SOLE 1327 0 0 NEXTERA ENERGY INC COM 65339F101 31955 500 SH SOLE 500 0 0 NEXTERA ENERGY INC COM 65339F101 2772944 43388 SH DFND 1 43009 0 379 NORFOLK SOUTHN CORP COM 655844108 500310 1963 SH DFND 1 1963 0 0 NORTHERN TR CORP COM 665859104 462741 5204 SH SOLE 4204 0 1000 NORTHERN TR CORP COM 665859104 259292 2916 SH DFND 1 2916 0 0 NOVARTIS AG SPONSORED ADR 66987V109 367477 3799 SH DFND 1 3424 0 375 NUCOR CORP COM 670346105 529604 2676 SH DFND 1 2523 0 153 NUCOR CORP COM 670346105 983212 4968 SH SOLE 4968 0 0 NVIDIA CORPORATION COM 67066G104 10489433 11609 SH DFND 1 11275 0 334 NVIDIA CORPORATION COM 67066G104 1459250 1615 SH SOLE 1605 0 10 OMEROS CORP COM 682143102 86250 25000 SH DFND 1 25000 0 0 OMNICOM GROUP INC COM 681919106 644227 6658 SH SOLE 5189 0 1469 OMNICOM GROUP INC COM 681919106 215871 2231 SH DFND 1 1731 0 500 ONEOK INC NEW COM 682680103 972942 12136 SH DFND 1 11694 0 442 ORACLE CORP COM 68389X105 1594995 12698 SH DFND 1 12181 0 517 OREILLY AUTOMOTIVE INC COM 67103H107 876014 776 SH SOLE 776 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 334150 296 SH DFND 1 296 0 0 OTIS WORLDWIDE CORP COM 68902V107 250666 2525 SH DFND 1 2525 0 0 OTIS WORLDWIDE CORP COM 68902V107 700474 7056 SH SOLE 7056 0 0 PACER FDS TR PACER US SMALL 69374H857 4682048 95241 SH DFND 1 95241 0 0 PAYCHEX INC COM 704326107 5746597 46796 SH DFND 1 44446 0 2350 PAYCHEX INC COM 704326107 1085316 8838 SH SOLE 6263 0 2575 PEPSICO INC COM 713448108 4829412 27595 SH DFND 1 27352 0 243 PEPSICO INC COM 713448108 1089965 6228 SH SOLE 4641 0 1587 PFIZER INC COM 717081103 466894 16825 SH SOLE 14024 0 2801 PFIZER INC COM 717081103 3242065 116831 SH DFND 1 114931 1200 700 PHILIP MORRIS INTL INC COM 718172109 4781294 52186 SH DFND 1 50386 0 1800 PHILIP MORRIS INTL INC COM 718172109 125703 1372 SH SOLE 72 0 1300 PHILLIPS 66 COM 718546104 9946283 60893 SH DFND 1 60893 0 0 PHILLIPS 66 COM 718546104 657445 4025 SH SOLE 2925 0 1100 PIONEER NAT RES CO COM 723787107 6182459 23552 SH DFND 1 23552 0 0 PIONEER NAT RES CO COM 723787107 534193 2035 SH SOLE 1485 0 550 PNC FINL SVCS GROUP INC COM 693475105 1031493 6383 SH DFND 1 6180 0 203 PPG INDS INC COM 693506107 301973 2084 SH DFND 1 2084 0 0 PPG INDS INC COM 693506107 499617 3448 SH SOLE 2546 0 902 PRICE T ROWE GROUP INC COM 74144T108 1869886 15337 SH DFND 1 15337 0 0 PRICE T ROWE GROUP INC COM 74144T108 34503 283 SH SOLE 283 0 0 PROCTER AND GAMBLE CO COM 742718109 598052 3686 SH SOLE 2836 0 850 PROCTER AND GAMBLE CO COM 742718109 3774419 23263 SH DFND 1 22563 200 500 PROLOGIS INC. COM 74340W103 500305 3842 SH DFND 1 3736 0 106 PULTE GROUP INC COM 745867101 908027 7528 SH SOLE 7528 0 0 PULTE GROUP INC COM 745867101 214101 1775 SH DFND 1 1775 0 0 QUALCOMM INC COM 747525103 2738433 16175 SH DFND 1 15975 0 200 QUALCOMM INC COM 747525103 1199831 7087 SH SOLE 6437 0 650 QUEST DIAGNOSTICS INC COM 74834L100 268882 2020 SH DFND 1 2020 0 0 QUEST DIAGNOSTICS INC COM 74834L100 22096 166 SH SOLE 166 0 0 RALPH LAUREN CORP CL A 751212101 654157 3484 SH SOLE 2674 0 810 RALPH LAUREN CORP CL A 751212101 207288 1104 SH DFND 1 1104 0 0 REALTY INCOME CORP COM 756109104 391144 7230 SH SOLE 5480 0 1750 REALTY INCOME CORP COM 756109104 114855 2123 SH DFND 1 2123 0 0 REGENCY CTRS CORP COM 758849103 324721 5362 SH DFND 1 5362 0 0 REGENCY CTRS CORP COM 758849103 411805 6800 SH SOLE 5340 0 1460 REGENERON PHARMACEUTICALS COM 75886F107 170360 177 SH SOLE 177 0 0 REGENERON PHARMACEUTICALS COM 75886F107 206935 215 SH DFND 1 215 0 0 REXFORD INDL RLTY INC COM 76169C100 204620 4068 SH DFND 1 4068 0 0 ROSS STORES INC COM 778296103 597313 4070 SH SOLE 3070 0 1000 ROSS STORES INC COM 778296103 2000338 13630 SH DFND 1 13630 0 0 ROYAL BK CDA COM 780087102 388893 3855 SH DFND 1 3385 0 470 RTX CORPORATION COM 75513E101 146783 1505 SH SOLE 500 0 1005 RTX CORPORATION COM 75513E101 3550594 36405 SH DFND 1 35818 0 587 S&P GLOBAL INC COM 78409V104 955987 2247 SH SOLE 1052 0 1195 S&P GLOBAL INC COM 78409V104 1604375 3771 SH DFND 1 3771 0 0 SALESFORCE INC COM 79466L302 1841414 6114 SH DFND 1 5374 0 740 SALESFORCE INC COM 79466L302 272568 905 SH SOLE 870 0 35 SBA COMMUNICATIONS CORP NEW CL A 78410G104 231219 1067 SH DFND 1 1067 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 866802 4000 SH SOLE 4000 0 0 SCHLUMBERGER LTD COM STK 806857108 1279650 23347 SH DFND 1 22342 0 1005 SCHLUMBERGER LTD COM STK 806857108 34256 625 SH SOLE 625 0 0 SCHWAB CHARLES CORP COM 808513105 242990 3359 SH DFND 1 3359 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35746 576 SH SOLE 576 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 275547 4440 SH DFND 1 4440 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 158662 1074 SH SOLE 1074 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9466516 45453 SH DFND 1 45028 0 425 SELECT SECTOR SPDR TR INDL 81369Y704 380022 3017 SH DFND 1 3017 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1863462 12614 SH DFND 1 12414 0 200 SELECT SECTOR SPDR TR ENERGY 81369Y506 5220784 55299 SH DFND 1 54474 0 825 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 890477 13564 SH DFND 1 13564 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 406544 1952 SH SOLE 1090 0 862 SELECT SECTOR SPDR TR ENERGY 81369Y506 156154 1654 SH SOLE 1654 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 12596 100 SH SOLE 100 0 0 SHERWIN WILLIAMS CO COM 824348106 309124 890 SH SOLE 890 0 0 SHERWIN WILLIAMS CO COM 824348106 2376783 6843 SH DFND 1 6843 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 479531 4427 SH SOLE 4427 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 155222 1433 SH DFND 1 1433 0 0 SMUCKER J M CO COM NEW 832696405 113283 900 SH SOLE 900 0 0 SMUCKER J M CO COM NEW 832696405 125241 995 SH DFND 1 995 0 0 SNAP ON INC COM 833034101 588528 1987 SH DFND 1 1987 0 0 SNAP ON INC COM 833034101 1354473 4573 SH SOLE 4118 0 455 SOUTHERN CO COM 842587107 641931 8948 SH DFND 1 8948 0 0 SPDR GOLD TR GOLD SHS 78463V107 541455 2632 SH DFND 1 2632 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 85785 164 SH SOLE 164 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10635225 20332 SH DFND 1 19457 0 875 SPDR SER TR S&P DIVID ETF 78464A763 38588 294 SH SOLE 294 0 0 SPDR SER TR S&P DIVID ETF 78464A763 618186 4710 SH DFND 1 4710 0 0 STANLEY BLACK & DECKER INC COM 854502101 681300 6957 SH DFND 1 6732 0 225 STANLEY BLACK & DECKER INC COM 854502101 508552 5193 SH SOLE 3863 0 1330 STARBUCKS CORP COM 855244109 170808 1869 SH SOLE 1869 0 0 STARBUCKS CORP COM 855244109 3823677 41839 SH DFND 1 39969 1400 470 STATE STR CORP COM 857477103 910753 11779 SH DFND 1 11779 0 0 STEEL DYNAMICS INC COM 858119100 867738 5854 SH SOLE 5854 0 0 STEEL DYNAMICS INC COM 858119100 237761 1604 SH DFND 1 1604 0 0 STRYKER CORPORATION COM 863667101 1686637 4713 SH DFND 1 4543 0 170 SYSCO CORP COM 871829107 168367 2074 SH SOLE 2074 0 0 SYSCO CORP COM 871829107 545690 6722 SH DFND 1 6722 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2542656 18689 SH DFND 1 18339 0 350 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6122 45 SH SOLE 25 0 20 TAPESTRY INC COM 876030107 177005 3728 SH DFND 1 3728 0 0 TAPESTRY INC COM 876030107 797568 16798 SH SOLE 16798 0 0 TARGET CORP COM 87612E106 600389 3388 SH DFND 1 3388 0 0 TARGET CORP COM 87612E106 523303 2953 SH SOLE 2303 0 650 TESLA INC COM 88160R101 485005 2759 SH DFND 1 2309 0 450 TEXAS INSTRS INC COM 882508104 2552351 14651 SH DFND 1 14651 0 0 TEXAS INSTRS INC COM 882508104 444932 2554 SH SOLE 2004 0 550 TEXTRON INC COM 883203101 323572 3373 SH DFND 1 3373 0 0 TEXTRON INC COM 883203101 735878 7671 SH SOLE 7671 0 0 THE CIGNA GROUP COM 125523100 853496 2350 SH SOLE 2350 0 0 THE CIGNA GROUP COM 125523100 423479 1166 SH DFND 1 1166 0 0 TJX COS INC NEW COM 872540109 1047973 10333 SH SOLE 8833 0 1500 TJX COS INC NEW COM 872540109 8971817 88462 SH DFND 1 88300 0 162 TORONTO DOMINION BK ONT COM NEW 891160509 312225 5171 SH DFND 1 4426 0 745 TRUIST FINL CORP COM 89832Q109 397091 10187 SH DFND 1 9502 0 685 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 230168 8745 SH DFND 1 8745 0 0 UNITED PARCEL SERVICE INC CL B 911312106 405612 2729 SH SOLE 2079 0 650 UNITED PARCEL SERVICE INC CL B 911312106 2254275 15167 SH DFND 1 14952 0 215 UNITEDHEALTH GROUP INC COM 91324P102 136538 276 SH SOLE 276 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4683829 9468 SH DFND 1 9468 0 0 VALERO ENERGY CORP COM 91913Y100 3222977 18882 SH DFND 1 18882 0 0 VALERO ENERGY CORP COM 91913Y100 747965 4382 SH SOLE 4382 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 72777 280 SH SOLE 190 0 90 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22485 260 SH SOLE 260 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 716745 8288 SH DFND 1 8288 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1918440 7381 SH DFND 1 7381 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 432949 1894 SH DFND 1 1894 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1619595 6482 SH DFND 1 6482 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36522 200 SH SOLE 200 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 940994 5153 SH DFND 1 5153 0 0 VENTAS INC COM 92276F100 317145 7284 SH DFND 1 7284 0 0 VERISIGN INC COM 92343E102 126024 665 SH DFND 1 665 0 0 VERISIGN INC COM 92343E102 449138 2370 SH SOLE 2370 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3191774 76067 SH DFND 1 74933 1134 0 VERTEX PHARMACEUTICALS INC COM 92532F100 511705 1224 SH DFND 1 1152 0 72 VERTEX PHARMACEUTICALS INC COM 92532F100 368311 881 SH SOLE 875 0 6 VIATRIS INC COM 92556V106 175769 14721 SH SOLE 14721 0 0 VIATRIS INC COM 92556V106 105359 8824 SH DFND 1 8703 121 0 VICI PPTYS INC COM 925652109 247912 8322 SH DFND 1 8322 0 0 VISA INC COM CL A 92826C839 2325295 8332 SH SOLE 6877 0 1455 VISA INC COM CL A 92826C839 18698645 67001 SH DFND 1 65805 0 1196 WALMART INC COM 931142103 7154054 118897 SH DFND 1 117997 0 900 WALMART INC COM 931142103 837208 13914 SH SOLE 11433 0 2481 WELLTOWER INC COM 95040Q104 451875 4836 SH DFND 1 4836 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 42737 108 SH DFND 1 108 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 168968 427 SH SOLE 427 0 0 WILLIAMS COS INC COM 969457100 243523 6249 SH DFND 1 6249 0 0 XCEL ENERGY INC COM 98389B100 822754 15307 SH DFND 1 15307 0 0 XCEL ENERGY INC COM 98389B100 155284 2889 SH SOLE 2889 0 0 YUM BRANDS INC COM 988498101 541803 3908 SH SOLE 3908 0 0 YUM BRANDS INC COM 988498101 174963 1262 SH DFND 1 1262 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 63087 478 SH DFND 1 478 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 163787 1241 SH SOLE 1241 0 0 ZOETIS INC CL A 98978V103 2567599 15174 SH DFND 1 15174 0 0 ZOETIS INC CL A 98978V103 456022 2695 SH SOLE 2695 0 0