0001172661-19-002317.txt : 20191114 0001172661-19-002317.hdr.sgml : 20191114 20191114141040 ACCESSION NUMBER: 0001172661-19-002317 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Evercore Wealth Management, LLC CENTRAL INDEX KEY: 0001482689 IRS NUMBER: 263502254 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13662 FILM NUMBER: 191218842 BUSINESS ADDRESS: STREET 1: 55 EAST 52ND STREET STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10055 BUSINESS PHONE: 212-822-7594 MAIL ADDRESS: STREET 1: 55 EAST 52ND STREET STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10055 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001482689 XXXXXXXX 09-30-2019 09-30-2019 false Evercore Wealth Management, LLC

55 East 52nd Street 23rd Floor New York NY 10055

13F HOLDINGS REPORT 028-13662 N Ruth Calaman 646-264-2380 /s/ Ruth Calaman New York NY 11-14-2019 0 732 3408945 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 120 730 SH OTR 730 0 0 3M CO COM 88579Y101 12395 75397 SH SOLE 72562 0 2835 3M CO COM 88579Y101 1813 11025 SH DFND 9650 0 1375 ABBOTT LABS COM 002824100 6729 80428 SH DFND 59836 11342 9250 ABBOTT LABS COM 002824100 17 200 SH OTR 0 0 200 ABBOTT LABS COM 002824100 53926 644506 SH SOLE 628850 0 15656 ABBVIE INC COM 00287Y109 1350 17830 SH DFND 10080 50 7700 ABBVIE INC COM 00287Y109 6373 84168 SH SOLE 83648 0 520 ACCELERON PHARMA INC COM 00434H108 1294 32742 SH SOLE 32742 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6925 36004 SH DFND 28477 4587 2940 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 150 SH OTR 0 0 150 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71135 369823 SH SOLE 359243 0 10580 ACUITY BRANDS INC COM 00508Y102 796 5908 SH SOLE 5867 0 41 ADOBE INC COM 00724F101 4513 16335 SH DFND 12082 2828 1425 ADOBE INC COM 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EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 796 6754 SH SOLE 6029 0 725 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1213 9558 SH SOLE 8964 0 594 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 412 3815 SH SOLE 3815 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 189 1000 SH DFND 1000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1641 8691 SH SOLE 8691 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 3894 52150 SH SOLE 52150 0 0 IPG PHOTONICS CORP COM 44980X109 3934 29009 SH DFND 22069 4431 2509 IPG PHOTONICS CORP COM 44980X109 28342 209011 SH SOLE 203485 0 5526 IRIDIUM COMMUNICATIONS INC COM 46269C102 319 15000 SH SOLE 15000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 193 22425 SH SOLE 22425 0 0 ISHARES GOLD TRUST ISHARES 464285105 751 53256 SH DFND 47703 5553 0 ISHARES GOLD TRUST ISHARES 464285105 13028 923951 SH SOLE 902538 0 21413 ISHARES INC CORE MSCI EMKT 46434G103 1090 22231 SH SOLE 22231 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 80 5000 SH DFND 5000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 828 52035 SH SOLE 52035 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 333 2630 SH SOLE 2630 0 0 ISHARES TR AGENCY BOND ETF 464288166 379 3250 SH SOLE 3250 0 0 ISHARES TR COHEN STEER REIT 464287564 420 3500 SH SOLE 3500 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 334 3547 SH SOLE 3547 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 64 679 SH DFND 341 338 0 ISHARES TR CORE MSCI EAFE 46432F842 1503 24610 SH SOLE 24610 0 0 ISHARES TR CORE S&P MCP ETF 464287507 821 4248 SH DFND 0 4248 0 ISHARES TR CORE S&P MCP ETF 464287507 4788 24779 SH SOLE 24779 0 0 ISHARES TR CORE S&P SCP ETF 464287804 47 600 SH OTR 0 0 600 ISHARES TR CORE S&P SCP ETF 464287804 127 1630 SH DFND 271 1359 0 ISHARES TR CORE S&P SCP ETF 464287804 2533 32537 SH SOLE 31210 0 1327 ISHARES TR CORE S&P500 ETF 464287200 1724 5775 SH DFND 5775 0 0 ISHARES TR CORE S&P500 ETF 464287200 17019 57011 SH SOLE 56811 0 200 ISHARES TR CORE US AGGBD ET 464287226 1034 9137 SH SOLE 6157 0 2980 ISHARES TR EAFE SML CP ETF 464288273 257 4499 SH SOLE 4499 0 0 ISHARES TR IBOXX INV CP ETF 464287242 647 5079 SH SOLE 5079 0 0 ISHARES TR IBOXX INV CP ETF 464287242 397 3115 SH DFND 3115 0 0 ISHARES TR INTRM TR CRP ETF 464288638 58 1000 SH OTR 0 0 1000 ISHARES TR INTRM TR CRP ETF 464288638 4871 84100 SH SOLE 67350 0 16750 ISHARES TR MSCI AC ASIA ETF 464288182 5464 82382 SH SOLE 80899 0 1483 ISHARES TR MSCI AC ASIA ETF 464288182 28 425 SH OTR 425 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 142 2140 SH DFND 2140 0 0 ISHARES TR MSCI EAFE ETF 464287465 1499 22983 SH DFND 22983 0 0 ISHARES TR MSCI EAFE ETF 464287465 39 600 SH OTR 600 0 0 ISHARES TR MSCI EAFE ETF 464287465 24512 375887 SH SOLE 368726 0 7161 ISHARES TR MSCI EMG MKT ETF 464287234 2235 54683 SH SOLE 54683 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 154 3759 SH DFND 3759 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1762 15883 SH SOLE 5599 0 10284 ISHARES TR MSCI USA ESG SLC 464288802 1280 10356 SH SOLE 10356 0 0 ISHARES TR NATIONAL MUN ETF 464288414 26 227 SH DFND 227 0 0 ISHARES TR NATIONAL MUN ETF 464288414 230 2015 SH SOLE 2015 0 0 ISHARES TR PFD AND INCM SEC 464288687 1788 47650 SH SOLE 47650 0 0 ISHARES TR RUS 1000 ETF 464287622 9438 57359 SH SOLE 57359 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 43 268 SH DFND 268 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 14831 92911 SH SOLE 91411 0 1500 ISHARES TR RUS 1000 VAL ETF 464287598 6681 52093 SH SOLE 45893 0 6200 ISHARES TR RUS 2000 GRW ETF 464287648 299 1551 SH SOLE 1551 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 19 100 SH DFND 100 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1089 9122 SH SOLE 9122 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 11 90 SH DFND 90 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 213 2380 SH SOLE 2380 0 0 ISHARES TR RUS MID CAP ETF 464287499 491 8781 SH DFND 8781 0 0 ISHARES TR RUS MID CAP ETF 464287499 2771 49520 SH SOLE 49520 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8290 54777 SH SOLE 54777 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 583 3850 SH DFND 3850 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1709 9832 SH SOLE 9261 0 571 ISHARES TR S&P 100 ETF 464287101 841 6395 SH SOLE 6395 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1891 10505 SH SOLE 10505 0 0 ISHARES TR S&P 500 VAL ETF 464287408 885 7427 SH SOLE 7427 0 0 ISHARES TR SELECT DIVID ETF 464287168 3929 38541 SH SOLE 38541 0 0 ISHARES TR SELECT DIVID ETF 464287168 381 3734 SH OTR 0 0 3734 ISHARES TR SELECT DIVID ETF 464287168 131 1289 SH DFND 1289 0 0 JABIL INC COM 466313103 2325 65000 SH SOLE 65000 0 0 JACOBS ENGR GROUP INC COM 469814107 2033 22224 SH SOLE 22167 0 57 JACOBS ENGR GROUP INC COM 469814107 59 650 SH DFND 650 0 0 JEFFERIES FINL GROUP INC COM 47233W109 394 21393 SH SOLE 21393 0 0 JOHNSON & JOHNSON COM 478160104 19 150 SH OTR 150 0 0 JOHNSON & JOHNSON COM 478160104 6148 47519 SH DFND 42829 1540 3150 JOHNSON & JOHNSON COM 478160104 34173 264126 SH SOLE 257035 0 7091 JPMORGAN CHASE & CO COM 46625H100 11476 97513 SH SOLE 95536 0 1977 JPMORGAN CHASE & CO COM 46625H100 5351 45463 SH DFND 42119 2144 1200 KAMAN CORP COM 483548103 297 5000 SH SOLE 5000 0 0 KIMBERLY CLARK CORP COM 494368103 1323 9312 SH SOLE 9312 0 0 KIMBERLY CLARK CORP COM 494368103 845 5949 SH DFND 5834 115 0 KINDER MORGAN INC DEL COM 49456B101 880 42704 SH SOLE 42704 0 0 KINDER MORGAN INC DEL COM 49456B101 10 500 SH OTR 500 0 0 KOPIN CORP COM 500600101 14 21300 SH SOLE 21300 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 340 1631 SH SOLE 1631 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 86 410 SH DFND 410 0 0 LADDER CAP CORP CL A 505743104 174 10088 SH DFND 10088 0 0 LAMB WESTON HLDGS INC COM 513272104 2042 28081 SH SOLE 28081 0 0 LAMB WESTON HLDGS INC COM 513272104 1073 14757 SH DFND 4428 4329 6000 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 205 11382 SH SOLE 11382 0 0 LAUDER ESTEE COS INC CL A 518439104 60 301 SH DFND 0 301 0 LAUDER ESTEE COS INC CL A 518439104 197 989 SH SOLE 989 0 0 LILLY ELI & CO COM 532457108 7427 66411 SH SOLE 65799 0 612 LILLY ELI & CO COM 532457108 554 4950 SH DFND 1550 0 3400 LINDE PLC SHS G5494J103 19 100 SH DFND 100 0 0 LINDE PLC SHS G5494J103 379 1957 SH SOLE 1933 0 24 LIQTECH INTL INC COM 53632A201 725 91808 SH SOLE 91808 0 0 LOCKHEED MARTIN CORP COM 539830109 1097 2813 SH DFND 2645 168 0 LOCKHEED MARTIN CORP COM 539830109 2082 5338 SH SOLE 5306 0 32 LOEWS CORP COM 540424108 314 6092 SH SOLE 6092 0 0 LOWES COS INC COM 548661107 5 50 SH OTR 50 0 0 LOWES COS INC COM 548661107 5448 49543 SH SOLE 49343 0 200 LOWES COS INC COM 548661107 315 2862 SH DFND 2862 0 0 LUMINEX CORP DEL COM 55027e102 220 10667 SH SOLE 10667 0 0 MACROGENICS INC COM 556099109 224 17543 SH SOLE 17543 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 214 3223 SH DFND 3160 63 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 765 11541 SH SOLE 11541 0 0 MAIN STREET CAPITAL CORP COM 56035L104 461 10663 SH SOLE 10663 0 0 MARATHON PETE CORP COM 56585a102 30 500 SH DFND 500 0 0 MARATHON PETE CORP COM 56585a102 2982 49089 SH SOLE 49089 0 0 MARKEL CORP COM 570535104 34 29 SH DFND 29 0 0 MARKEL CORP COM 570535104 410 347 SH SOLE 347 0 0 MARRIOTT INTL INC NEW CL A 571903202 63 503 SH DFND 503 0 0 MARRIOTT INTL INC NEW CL A 571903202 606 4873 SH SOLE 4873 0 0 MARSH & MCLENNAN COS INC COM 571748102 700 7000 SH DFND 0 0 7000 MARSH & MCLENNAN COS INC COM 571748102 172 1719 SH SOLE 1591 0 128 MASTERCARD INC CL A 57636Q104 16011 58957 SH DFND 47792 8883 2282 MASTERCARD INC CL A 57636Q104 41 150 SH OTR 0 0 150 MASTERCARD INC CL A 57636Q104 115859 426628 SH SOLE 411078 0 15550 MCCORMICK & CO INC COM NON VTG 579780206 586 3749 SH DFND 3183 566 0 MCCORMICK & CO INC COM NON VTG 579780206 652 4174 SH SOLE 4164 0 10 MCDONALDS CORP COM 580135101 6737 31376 SH SOLE 31376 0 0 MCDONALDS CORP COM 580135101 1042 4853 SH DFND 2453 0 2400 MCKESSON CORP COM 58155Q103 1298 9501 SH DFND 6901 0 2600 MCKESSON CORP COM 58155Q103 4554 33325 SH SOLE 32125 0 1200 MEDTRONIC PLC SHS G5960L103 86 794 SH DFND 686 108 0 MEDTRONIC PLC SHS G5960L103 4082 37585 SH SOLE 37198 0 387 MERCK & CO INC COM 58933Y105 2434 28910 SH DFND 19446 4264 5200 MERCK & CO INC COM 58933Y105 39 465 SH OTR 465 0 0 MERCK & CO INC COM 58933Y105 8949 106313 SH SOLE 105622 0 691 METLIFE INC COM 59156R108 2 50 SH DFND 50 0 0 METLIFE INC COM 59156R108 272 5774 SH SOLE 4540 0 1234 METTLER TOLEDO INTERNATIONAL COM 592688105 2947 4183 SH SOLE 4183 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 230 326 SH DFND 196 0 130 MICRON TECHNOLOGY INC COM 595112103 238 5565 SH SOLE 5401 0 164 MICROSOFT CORP COM 594918104 23041 165730 SH DFND 139153 14687 11890 MICROSOFT CORP COM 594918104 114 820 SH OTR 570 0 250 MICROSOFT CORP COM 594918104 118159 849878 SH SOLE 821325 0 28553 MONDELEZ INTL INC CL A 609207105 473 8549 SH DFND 1283 0 7266 MONDELEZ INTL INC CL A 609207105 980 17719 SH SOLE 17602 0 117 MOODYS CORP COM 615369105 20 100 SH DFND 100 0 0 MOODYS CORP COM 615369105 526 2567 SH SOLE 2543 0 24 MORGAN STANLEY COM NEW 617446448 5724 134141 SH DFND 102113 17273 14755 MORGAN STANLEY COM NEW 617446448 21 500 SH OTR 0 0 500 MORGAN STANLEY COM NEW 617446448 43250 1013587 SH SOLE 981655 0 31932 MPLX LP COM UNIT REP LTD 55336V100 420 15000 SH SOLE 15000 0 0 MSCI INC COM 55354g100 298 1370 SH SOLE 1370 0 0 NATIONAL INSTRS CORP COM 636518102 500 11900 SH DFND 11900 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 226 4000 SH SOLE 4000 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 356 100000 SH SOLE 100000 0 0 NETFLIX INC COM 64110L106 27 100 SH DFND 0 0 100 NETFLIX INC COM 64110L106 371 1387 SH SOLE 1296 0 91 NEXPOINT RESIDENTIAL TR INC COM 65341D102 234 5000 SH SOLE 5000 0 0 NEXTERA ENERGY INC COM 65339F101 443 1901 SH DFND 1865 36 0 NEXTERA ENERGY INC COM 65339F101 3615 15516 SH SOLE 15305 0 211 NIKE INC CL B 654106103 46744 497705 SH SOLE 485821 0 11884 NIKE INC CL B 654106103 5409 57587 SH DFND 46296 6276 5015 NIKE INC CL B 654106103 23 250 SH OTR 0 0 250 NORDSON CORP COM 655663102 366 2500 SH SOLE 2500 0 0 NORFOLK SOUTHERN CORP COM 655844108 274 1527 SH DFND 0 1527 0 NORFOLK SOUTHERN CORP COM 655844108 889 4951 SH SOLE 4951 0 0 NORTHROP GRUMMAN CORP COM 666807102 65 174 SH DFND 174 0 0 NORTHROP GRUMMAN CORP COM 666807102 201 536 SH SOLE 518 0 18 NUCOR CORP COM 670346105 338 6637 SH SOLE 6637 0 0 NVIDIA CORP COM 67066G104 70 400 SH DFND 400 0 0 NVIDIA CORP COM 67066G104 264 1517 SH SOLE 1482 0 35 NXP SEMICONDUCTORS N V COM N6596X109 71 649 SH DFND 315 334 0 NXP SEMICONDUCTORS N V COM N6596X109 1180 10811 SH SOLE 10516 0 295 O REILLY AUTOMOTIVE INC NEW COM 67103h107 1706 4281 SH SOLE 4281 0 0 OCCIDENTAL PETE CORP COM 674599105 28 622 SH DFND 432 190 0 OCCIDENTAL PETE CORP COM 674599105 277 6226 SH SOLE 6226 0 0 OLD REP INTL CORP COM 680223104 2 66 SH SOLE 0 0 66 OLD REP INTL CORP COM 680223104 216 9148 SH DFND 0 9148 0 ONEOK INC NEW COM 682680103 233 3165 SH SOLE 3070 0 95 ORACLE CORP COM 68389X105 693 12586 SH DFND 12586 0 0 ORACLE CORP COM 68389X105 7018 127536 SH SOLE 123486 0 4050 PAYCHEX INC COM 704326107 405 4898 SH DFND 4898 0 0 PAYCHEX INC COM 704326107 432 5214 SH SOLE 4314 0 900 PAYPAL HLDGS INC COM 70450Y103 48 460 SH DFND 460 0 0 PAYPAL HLDGS INC COM 70450Y103 1113 10748 SH SOLE 10748 0 0 PEMBINA PIPELINE CORP COM 706327103 556 15000 SH SOLE 15000 0 0 PEPSICO INC COM 713448108 1612 11760 SH DFND 11720 40 0 PEPSICO INC COM 713448108 19430 141722 SH SOLE 140099 0 1623 PFIZER INC COM 717081103 1365 37989 SH DFND 24192 5097 8700 PFIZER INC COM 717081103 11420 317849 SH SOLE 308694 0 9155 PHILIP MORRIS INTL INC COM 718172109 825 10871 SH DFND 2536 335 8000 PHILIP MORRIS INTL INC COM 718172109 2870 37803 SH SOLE 37803 0 0 PHILLIPS 66 COM 718546104 603 5886 SH DFND 1966 420 3500 PHILLIPS 66 COM 718546104 1720 16796 SH SOLE 16656 0 140 PIONEER NAT RES CO COM 723787107 47 375 SH DFND 375 0 0 PIONEER NAT RES CO COM 723787107 703 5591 SH SOLE 5591 0 0 PLANTRONICS INC NEW COM 727493108 587 15725 SH SOLE 15725 0 0 PNC FINL SVCS GROUP INC COM 693475105 1338 9547 SH SOLE 9504 0 43 PNC FINL SVCS GROUP INC COM 693475105 629 4489 SH DFND 133 56 4300 POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 963 13650 SH SOLE 13650 0 0 PPG INDS INC COM 693506107 388 3270 SH SOLE 3270 0 0 PPG INDS INC COM 693506107 18 150 SH DFND 150 0 0 PPL CORP COM 69351T106 108 3431 SH DFND 2900 531 0 PPL CORP COM 69351T106 877 27858 SH SOLE 27858 0 0 PROCTER & GAMBLE CO COM 742718109 1574 12652 SH DFND 11658 994 0 PROCTER & GAMBLE CO COM 742718109 9 74 SH OTR 74 0 0 PROCTER & GAMBLE CO COM 742718109 8453 67958 SH SOLE 64348 0 3610 PROGRESSIVE CORP OHIO COM 743315103 2072 26818 SH SOLE 26667 0 151 PUBLIC STORAGE COM 74460d109 387 1576 SH SOLE 1412 0 164 PUBLIC STORAGE COM 74460d109 76 310 SH DFND 260 50 0 PUBLIC STORAGE COM 74460d109 449 1832 SH OTR 1832 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 181 2910 SH SOLE 2910 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 164 2645 SH DFND 1400 245 1000 QUALCOMM INC COM 747525103 53 700 SH DFND 700 0 0 QUALCOMM INC COM 747525103 2386 31275 SH SOLE 31125 0 150 RAYONIER INC COM 754907103 368 13035 SH SOLE 13035 0 0 RAYTHEON CO COM NEW 755111507 362 1843 SH DFND 100 1743 0 RAYTHEON CO COM NEW 755111507 1690 8613 SH SOLE 8549 0 64 REALTY INCOME CORP COM 756109104 26 340 SH DFND 275 65 0 REALTY INCOME CORP COM 756109104 247 3221 SH SOLE 3221 0 0 REGENERON PHARMACEUTICALS COM 75886f107 148 535 SH DFND 535 0 0 REGENERON PHARMACEUTICALS COM 75886f107 174 628 SH SOLE 628 0 0 REGIONS FINL CORP NEW COM 7591EP100 49 3100 SH DFND 2900 200 0 REGIONS FINL CORP NEW COM 7591EP100 427 26978 SH SOLE 26978 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 481 2485 SH SOLE 2485 0 0 REPUBLIC SVCS INC COM 760759100 11 128 SH DFND 128 0 0 REPUBLIC SVCS INC COM 760759100 203 2347 SH SOLE 2332 0 15 ROCKWELL AUTOMATION INC COM 773903109 6 37 SH DFND 37 0 0 ROCKWELL AUTOMATION INC COM 773903109 232 1409 SH SOLE 1409 0 0 ROPER TECHNOLOGIES INC COM 776696106 5655 15858 SH DFND 12255 2393 1210 ROPER TECHNOLOGIES INC COM 776696106 37 105 SH OTR 30 0 75 ROPER TECHNOLOGIES INC COM 776696106 63295 177496 SH SOLE 172064 0 5432 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 40945 377970 SH SOLE 368039 0 9931 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5247 48431 SH DFND 36041 6183 6207 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22 200 SH OTR 0 0 200 RPM INTL INC COM 749685103 4172 60630 SH SOLE 59380 0 1250 S&P GLOBAL INC COM 78409V104 500 2040 SH DFND 0 40 2000 S&P GLOBAL INC COM 78409V104 1777 7255 SH SOLE 7180 0 75 SALESFORCE COM INC COM 79466L302 695 4684 SH DFND 4609 75 0 SALESFORCE COM INC COM 79466L302 4411 29715 SH SOLE 29690 0 25 SCHLUMBERGER LTD COM 806857108 161 4714 SH DFND 4623 91 0 SCHLUMBERGER LTD COM 806857108 35 1020 SH OTR 1020 0 0 SCHLUMBERGER LTD COM 806857108 2736 80060 SH SOLE 80060 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 272 3895 SH SOLE 3895 0 0 SEALED AIR CORP NEW COM 81211K100 291 7000 SH DFND 4760 2240 0 SEALED AIR CORP NEW COM 81211K100 62 1496 SH SOLE 1496 0 0 SELECT SECTOR SPDR TR ENERGY 81369y506 984 16630 SH SOLE 16630 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 218 5531 SH SOLE 5531 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 224 1855 SH SOLE 1855 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 704 7807 SH SOLE 6807 0 1000 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 768 27420 SH SOLE 27420 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 211 3255 SH SOLE 3255 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 926 15906 SH SOLE 15906 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 1657 20574 SH SOLE 20574 0 0 SEMPRA ENERGY COM 816851109 482 3264 SH SOLE 3264 0 0 SENSIENT TECHNOLOGIES CORP COM 81725t100 275 4000 SH SOLE 4000 0 0 SERVICENOW INC COM 81762P102 483 1901 SH SOLE 1901 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 511 25000 SH SOLE 25000 0 0 SHERWIN WILLIAMS CO COM 824348106 1435 2609 SH DFND 1840 769 0 SHERWIN WILLIAMS CO COM 824348106 19825 36054 SH SOLE 34800 0 1254 SHERWIN WILLIAMS CO COM 824348106 19 35 SH OTR 0 0 35 SMITH A O CORP COM 831865209 4415 92544 SH DFND 70190 14024 8330 SMITH A O CORP COM 831865209 14 300 SH OTR 0 0 300 SMITH A O CORP COM 831865209 32843 688395 SH SOLE 670363 0 18032 SMUCKER J M CO COM NEW 832696405 116 1050 SH DFND 690 360 0 SMUCKER J M CO COM NEW 832696405 631 5731 SH SOLE 5731 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 227 2714 SH OTR 0 0 2714 SOLAREDGE TECHNOLOGIES INC COM 83417M104 96 1150 SH SOLE 1150 0 0 SONOCO PRODS CO COM 835495102 4034 69293 SH SOLE 68369 0 924 SOUTHERN CO COM 842587107 1465 23723 SH SOLE 23723 0 0 SOUTHERN CO COM 842587107 268 4338 SH DFND 3943 395 0 SOUTHWESTERN ENERGY CO COM 845467109 58 30000 SH SOLE 30000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 404 1502 SH SOLE 1502 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 568 2110 SH DFND 2110 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 4132 29751 SH DFND 25437 4314 0 SPDR GOLD TRUST GOLD SHS 78463v107 7950 57247 SH SOLE 56472 0 775 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 859 21745 SH SOLE 21745 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5794 19525 SH DFND 11787 7738 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 594 2000 SH OTR 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 31999 107824 SH SOLE 107824 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 787 2234 SH DFND 2234 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9359 26552 SH SOLE 26552 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 26 500 SH DFND 500 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 273 5214 SH SOLE 5214 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 692 6743 SH SOLE 6743 0 0 STARBUCKS CORP COM 855244109 587 6640 SH DFND 6560 80 0 STARBUCKS CORP COM 855244109 3701 41858 SH SOLE 41432 0 426 STATE STR CORP COM 857477103 56 950 SH DFND 950 0 0 STATE STR CORP COM 857477103 1151 19441 SH SOLE 19420 0 21 STERICYCLE INC COM 858912108 8 150 SH DFND 0 0 150 STERICYCLE INC COM 858912108 282 5532 SH SOLE 5532 0 0 STERIS PLC SHS USD G8473T100 621 4300 SH SOLE 4300 0 0 STRYKER CORP COM 863667101 984 4548 SH DFND 4548 0 0 STRYKER CORP COM 863667101 6316 29201 SH SOLE 28281 0 920 SUNTRUST BKS INC COM 867914103 29 420 SH DFND 420 0 0 SUNTRUST BKS INC COM 867914103 574 8350 SH SOLE 8296 0 54 SYNCHRONY FINL COM 87165B103 14 400 SH OTR 0 0 400 SYNCHRONY FINL COM 87165B103 35329 1036352 SH SOLE 1002245 0 34107 SYNCHRONY FINL COM 87165B103 4846 142160 SH DFND 106465 24765 10930 SYSCO CORP COM 871829107 578 7275 SH DFND 7275 0 0 SYSCO CORP COM 871829107 2425 30541 SH SOLE 29036 0 1505 T MOBILE US INC COM 872590104 63 800 SH DFND 800 0 0 T MOBILE US INC COM 872590104 382 4845 SH SOLE 4845 0 0 TAPESTRY INC COM 876030107 79 3040 SH DFND 2685 355 0 TAPESTRY INC COM 876030107 943 36206 SH SOLE 36206 0 0 TARGET CORP COM 87612E106 11 100 SH OTR 100 0 0 TARGET CORP COM 87612E106 1672 15641 SH SOLE 15609 0 32 TARGET CORP COM 87612E106 581 5432 SH DFND 5132 0 300 TCG BDC INC COM 872280102 321 22267 SH SOLE 22267 0 0 TE CONNECTIVITY LTD REG SHS H84989104 356 3818 SH SOLE 3532 0 286 TELEFLEX INC COM 879369106 837 2463 SH SOLE 2463 0 0 TESLA INC COM 88160r101 37 155 SH DFND 0 0 155 TESLA INC COM 88160r101 673 2795 SH SOLE 2700 0 95 TEXAS INSTRS INC COM 882508104 5149 39843 SH DFND 26476 8127 5240 TEXAS INSTRS INC COM 882508104 36 275 SH OTR 0 0 275 TEXAS INSTRS INC COM 882508104 51783 400674 SH SOLE 393595 0 7079 THE CHARLES SCHWAB CORPORATI COM 808513105 8084 193254 SH DFND 190754 0 2500 THE CHARLES SCHWAB CORPORATI COM 808513105 1175 28091 SH SOLE 27995 0 96 THERMO FISHER SCIENTIFIC INC COM 883556102 11277 38717 SH DFND 28191 5989 4537 THERMO FISHER SCIENTIFIC INC COM 883556102 41 140 SH OTR 0 0 140 THERMO FISHER SCIENTIFIC INC COM 883556102 89573 307526 SH SOLE 299484 0 8042 TIFFANY & CO NEW COM 886547108 625 6747 SH SOLE 6734 0 13 TJX COS INC NEW COM 872540109 6571 117888 SH DFND 93624 18464 5800 TJX COS INC NEW COM 872540109 28 500 SH OTR 0 0 500 TJX COS INC NEW COM 872540109 66491 1192880 SH SOLE 1152587 0 40293 TRANSDIGM GROUP INC COM 893641100 561 1078 SH SOLE 1078 0 0 TRAVELERS COMPANIES INC COM 89417E109 1121 7537 SH DFND 7537 0 0 TRAVELERS COMPANIES INC COM 89417E109 1619 10887 SH SOLE 10772 0 115 TYSON FOODS INC CL A 902494103 8 89 SH DFND 0 89 0 TYSON FOODS INC CL A 902494103 312 3627 SH SOLE 3515 0 112 UGI CORP NEW COM 902681105 139 2760 SH DFND 2760 0 0 UGI CORP NEW COM 902681105 163 3250 SH SOLE 3250 0 0 UGI CORP NEW COM 902681105 8 150 SH OTR 150 0 0 UNION PACIFIC CORP COM 907818108 2115 13056 SH DFND 10904 2152 0 UNION PACIFIC CORP COM 907818108 7397 45669 SH SOLE 42963 0 2706 UNITED PARCEL SERVICE INC CL B 911312106 834 6957 SH DFND 4857 200 1900 UNITED PARCEL SERVICE INC CL B 911312106 8 70 SH OTR 70 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7243 60447 SH SOLE 59205 0 1242 UNITED TECHNOLOGIES CORP COM 913017109 1178 8628 SH DFND 8180 448 0 UNITED TECHNOLOGIES CORP COM 913017109 232 1702 SH OTR 1702 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14521 106363 SH SOLE 104780 0 1583 UNITEDHEALTH GROUP INC COM 91324P102 74607 343305 SH SOLE 333057 0 10248 UNITEDHEALTH GROUP INC COM 91324P102 7585 34902 SH DFND 27561 5376 1965 UNITEDHEALTH GROUP INC COM 91324P102 39 179 SH OTR 54 0 125 US BANCORP DEL COM NEW 902973304 513 9272 SH DFND 3101 121 6050 US BANCORP DEL COM NEW 902973304 4403 79563 SH SOLE 78406 0 1157 V F CORP COM 918204108 360 4040 SH DFND 640 0 3400 V F CORP COM 918204108 1085 12188 SH SOLE 12117 0 71 VALERO ENERGY CORP NEW COM 91913y100 978 11475 SH SOLE 11410 0 65 VANECK VECTORS ETF TR JR GOLD MINERS E 92189f791 325 8975 SH SOLE 8975 0 0 VANGUARD GROUP DIV APP ETF 921908844 4600 38468 SH SOLE 38468 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 626 3765 SH SOLE 3765 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 371 2233 SH OTR 2233 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2901 21281 SH SOLE 21281 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3267 19491 SH SOLE 19491 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 71 766 SH DFND 509 257 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1450 15547 SH SOLE 15547 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33 355 SH OTR 355 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5357 19652 SH SOLE 16922 0 2730 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 376 1381 SH OTR 0 0 1381 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1205 4421 SH DFND 4421 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 114 740 SH DFND 240 500 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5681 36917 SH SOLE 36917 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2578 17070 SH SOLE 17070 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1086 9729 SH SOLE 9729 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1321 26471 SH DFND 23783 2688 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50 1000 SH OTR 0 0 1000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3959 79344 SH SOLE 76245 0 3099 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52 1284 SH DFND 774 510 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5370 133385 SH SOLE 133385 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 573 7663 SH SOLE 7663 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 140 3400 SH DFND 0 3400 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1670 40654 SH SOLE 40654 0 0 VARIAN MED SYS INC COM 92220P105 470 3950 SH SOLE 3950 0 0 VERISK ANALYTICS INC COM 92345y106 247 1560 SH SOLE 1560 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1119 18540 SH DFND 10525 1115 6900 VERIZON COMMUNICATIONS INC COM 92343V104 8356 138428 SH SOLE 137981 0 447 VERTEX PHARMACEUTICALS INC COM 92532F100 324 1912 SH SOLE 1881 0 31 VISA INC COM CL A 92826C839 4626 26894 SH SOLE 26662 0 232 VISA INC COM CL A 92826C839 119 689 SH DFND 0 689 0 WABTEC CORP COM 929740108 6 80 SH DFND 80 0 0 WABTEC CORP COM 929740108 0 1 SH OTR 1 0 0 WABTEC CORP COM 929740108 370 5142 SH SOLE 5142 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 483 8738 SH DFND 8738 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 431 7786 SH SOLE 6071 0 1715 WALMART INC COM 931142103 644 5423 SH DFND 5423 0 0 WALMART INC COM 931142103 2629 22151 SH SOLE 21058 0 1093 WASHINGTON TR BANCORP COM 940610108 621 12853 SH SOLE 12853 0 0 WASTE MGMT INC DEL COM 94106L109 64 554 SH SOLE 554 0 0 WASTE MGMT INC DEL COM 94106L109 720 6259 SH DFND 6259 0 0 WEC ENERGY GROUP INC COM 92939U106 7 75 SH DFND 75 0 0 WEC ENERGY GROUP INC COM 92939U106 198 2084 SH SOLE 2044 0 40 WELLS FARGO CO NEW COM 949746101 240 4750 SH DFND 1277 2638 835 WELLS FARGO CO NEW COM 949746101 143 2830 SH OTR 2830 0 0 WELLS FARGO CO NEW COM 949746101 4723 93629 SH SOLE 93135 0 494 WELLTOWER INC COM 95040Q104 153 1690 SH DFND 1480 210 0 WELLTOWER INC COM 95040Q104 655 7223 SH SOLE 7223 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 146 13289 SH DFND 0 0 13289 WESTROCK CO COM 96145D105 3229 88598 SH DFND 60264 19679 8655 WESTROCK CO COM 96145D105 10 275 SH OTR 275 0 0 WESTROCK CO COM 96145D105 24748 678961 SH SOLE 654977 0 23984 WEX INC COM 96208T104 12 57 SH DFND 57 0 0 WEX INC COM 96208T104 566 2803 SH SOLE 2803 0 0 WEYERHAEUSER CO COM 962166104 2703 97595 SH DFND 73437 16483 7675 WEYERHAEUSER CO COM 962166104 17276 623669 SH SOLE 606184 0 17485 WHITE MTNS INS GROUP LTD COM G9618E107 216 200 SH SOLE 200 0 0 WILEY JOHN & SONS INC CL A 968223206 46 1057 SH DFND 258 799 0 WILEY JOHN & SONS INC CL A 968223206 204 4638 SH SOLE 4638 0 0 WILLIAMS COS INC DEL COM 969457100 11 450 SH DFND 450 0 0 WILLIAMS COS INC DEL COM 969457100 305 12688 SH SOLE 12688 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 1214 18902 SH DFND 18902 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 643 10668 SH DFND 10668 0 0 WISDOMTREE TR US LARGECAP DIVD 97717w307 36906 372521 SH SOLE 356424 0 16097 WISDOMTREE TR US LARGECAP DIVD 97717w307 7222 72902 SH DFND 66791 611 5500 WISDOMTREE TR US TOTAL DIVIDND 97717w109 937 9450 SH SOLE 9450 0 0 WOODWARD INC COM 980745103 419 3888 SH SOLE 3888 0 0 YUM BRANDS INC COM 988498101 18 160 SH DFND 160 0 0 YUM BRANDS INC COM 988498101 1019 8982 SH SOLE 8982 0 0 YUM CHINA HLDGS INC COM 98850P109 7 160 SH DFND 160 0 0 YUM CHINA HLDGS INC COM 98850P109 287 6327 SH SOLE 6137 0 190 ZEBRA TECHNOLOGIES CORP CL A 989207105 4 17 SH DFND 17 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 212 1025 SH SOLE 1025 0 0 ZIMMER BIOMET HLDGS INC COM 98956p102 456 3324 SH DFND 224 0 3100 ZIMMER BIOMET HLDGS INC COM 98956p102 49 357 SH SOLE 357 0 0 ZOETIS INC CL A 98978v103 1356 10886 SH SOLE 10686 0 200 ZOETIS INC CL A 98978v103 28 227 SH DFND 0 0 227