0001172661-21-000760.txt : 20210216 0001172661-21-000760.hdr.sgml : 20210216 20210216163327 ACCESSION NUMBER: 0001172661-21-000760 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21639415 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 12-31-2020 12-31-2020 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 02-16-2021 0 751 4640795 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 872 6161 SH SOLE 6161 0 0 3M CO COM 88579Y101 1067 6105 SH DFND 4855 250 1000 3M CO COM 88579Y101 33 190 SH OTR 190 0 0 3M CO COM 88579Y101 5647 32307 SH SOLE 32246 0 61 ABBOTT LABS COM 002824100 10151 92708 SH DFND 60730 22728 9250 ABBOTT LABS COM 002824100 33 300 SH OTR 0 0 300 ABBOTT LABS COM 002824100 78115 713444 SH SOLE 694814 0 18630 ABBVIE INC COM 00287Y109 2015 18804 SH DFND 10125 979 7700 ABBVIE INC COM 00287Y109 9733 90837 SH SOLE 90037 0 800 ACCELERON PHARMA INC COM 00434H108 3028 23667 SH SOLE 23667 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104 400 SH OTR 400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97378 372797 SH SOLE 361959 0 10838 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11333 43388 SH DFND 26843 13605 2940 ACUITY BRANDS INC COM 00508Y102 710 5867 SH SOLE 5867 0 0 ADOBE 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725 SH DFND 625 100 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3251 25826 SH SOLE 25592 0 234 INTERNATIONAL BUSINESS MACHS COM 459200101 219 1738 SH DFND 1608 130 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 408 26294 SH SOLE 26294 0 0 INTUIT COM 461202103 525 1381 SH SOLE 1282 0 99 INTUITIVE SURGICAL INC COM NEW 46120E602 29 35 SH DFND 35 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 223 272 SH SOLE 272 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 206 14000 SH SOLE 14000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137v738 686 17782 SH SOLE 17782 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 900 6754 SH SOLE 6029 0 725 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1185 7853 SH SOLE 7514 0 339 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 344 2698 SH SOLE 2698 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137v266 969 5946 SH SOLE 5946 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 314 1000 SH DFND 1000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 911 2905 SH SOLE 2905 0 0 IPG PHOTONICS CORP COM 44980X109 6831 30522 SH DFND 22341 5672 2509 IPG PHOTONICS CORP COM 44980X109 44798 200180 SH SOLE 195759 0 4421 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 255 22425 SH SOLE 22425 0 0 ISHARES GOLD TRUST ISHARES 464285105 1383 76278 SH DFND 66437 9841 0 ISHARES GOLD TRUST ISHARES 464285105 13 700 SH OTR 700 0 0 ISHARES GOLD TRUST ISHARES 464285105 19502 1075693 SH SOLE 1052778 0 22915 ISHARES INC CORE MSCI EMKT 46434G103 25 395 SH DFND 395 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1398 22528 SH SOLE 22528 0 0 ISHARES SILVER TR ISHARES 46428Q109 86 3500 SH OTR 3500 0 0 ISHARES SILVER TR ISHARES 46428Q109 1573 64035 SH SOLE 64035 0 0 ISHARES SILVER TR ISHARES 46428Q109 246 10000 SH DFND 10000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 504 5836 SH SOLE 5836 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 380 2859 SH SOLE 2859 0 0 ISHARES TR AGENCY BOND ETF 464288166 338 2825 SH SOLE 2825 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 301 2509 SH SOLE 2509 0 0 ISHARES TR COHEN STEER REIT 464287564 377 7000 SH SOLE 7000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 60 679 SH DFND 341 338 0 ISHARES TR CORE HIGH DV ETF 46429B663 2021 23048 SH SOLE 23048 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1848 26750 SH SOLE 26750 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7104 30909 SH SOLE 30909 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1157 5033 SH DFND 785 4248 0 ISHARES TR CORE S&P SCP ETF 464287804 243 2640 SH DFND 1570 1070 0 ISHARES TR CORE S&P SCP ETF 464287804 1699 18492 SH SOLE 18492 0 0 ISHARES TR CORE S&P500 ETF 464287200 2151 5731 SH DFND 5324 407 0 ISHARES TR CORE S&P500 ETF 464287200 28009 74612 SH SOLE 74562 0 50 ISHARES TR CORE US AGGBD ET 464287226 620 5249 SH SOLE 5249 0 0 ISHARES TR IBOXX INV CP ETF 464287242 540 3912 SH SOLE 3912 0 0 ISHARES TR IBOXX INV CP ETF 464287242 430 3115 SH DFND 3115 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 514 9315 SH SOLE 9315 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 6008 97226 SH SOLE 80476 0 16750 ISHARES TR ISHS 5-10YR INVT 464288638 185 3000 SH OTR 0 0 3000 ISHARES TR MBS ETF 464288588 399 3625 SH SOLE 3625 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5640 62945 SH SOLE 61462 0 1483 ISHARES TR MSCI AC ASIA ETF 464288182 38 425 SH OTR 425 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 32 355 SH DFND 355 0 0 ISHARES TR MSCI EAFE ETF 464287465 44 600 SH OTR 600 0 0 ISHARES TR MSCI EAFE ETF 464287465 18197 249414 SH SOLE 246263 0 3151 ISHARES TR MSCI EAFE ETF 464287465 1228 16832 SH DFND 14614 2218 0 ISHARES TR MSCI EMG MKT ETF 464287234 200 3878 SH DFND 3878 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3315 64155 SH SOLE 64155 0 0 ISHARES TR MSCI KLD400 SOC 464288570 801 11198 SH SOLE 11198 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1705 20712 SH SOLE 20712 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 204 3000 SH OTR 0 0 3000 ISHARES TR MSCI USA MIN VOL 46429B697 69 1017 SH SOLE 1017 0 0 ISHARES TR PFD AND INCM SEC 464288687 955 24800 SH SOLE 24800 0 0 ISHARES TR PFD AND INCM SEC 464288687 193 5000 SH DFND 0 5000 0 ISHARES TR RUS 1000 ETF 464287622 12536 59176 SH SOLE 59176 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 17963 74491 SH SOLE 72841 0 1650 ISHARES TR RUS 1000 GRW ETF 464287614 121 500 SH OTR 0 0 500 ISHARES TR RUS 1000 GRW ETF 464287614 48 200 SH DFND 200 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2019 14768 SH SOLE 14368 0 400 ISHARES TR RUS 2000 GRW ETF 464287648 386 1347 SH SOLE 1347 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 29 100 SH DFND 100 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1597 12119 SH SOLE 12119 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 12 90 SH DFND 90 0 0 ISHARES TR RUS MD CP GR ETF 464287481 208 2028 SH SOLE 2028 0 0 ISHARES TR RUS MID CAP ETF 464287499 486 7096 SH DFND 7096 0 0 ISHARES TR RUS MID CAP ETF 464287499 2172 31687 SH SOLE 31687 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9729 49622 SH SOLE 49622 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 543 2772 SH DFND 2772 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 826 3694 SH SOLE 3123 0 571 ISHARES TR S&P 100 ETF 464287101 1079 6285 SH SOLE 6285 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3018 47284 SH SOLE 47284 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3106 24261 SH SOLE 24261 0 0 ISHARES TR S&P MC 400GR ETF 464287606 399 5520 SH SOLE 5520 0 0 ISHARES TR S&P MC 400GR ETF 464287606 84 1160 SH DFND 0 1160 0 ISHARES TR S&P MC 400VL ETF 464287705 67 780 SH DFND 0 780 0 ISHARES TR S&P MC 400VL ETF 464287705 1147 13292 SH SOLE 13292 0 0 ISHARES TR SELECT DIVID ETF 464287168 2223 23116 SH SOLE 23116 0 0 ISHARES TR SELECT DIVID ETF 464287168 117 1214 SH DFND 1214 0 0 ISHARES TR SELECT DIVID ETF 464287168 359 3734 SH OTR 0 0 3734 ISHARES TR TIPS BD ETF 464287176 211 1653 SH SOLE 728 0 925 ISHARES TR U.S. TECH ETF 464287721 272 3200 SH SOLE 3200 0 0 JABIL INC COM 466313103 2552 60000 SH SOLE 60000 0 0 JACOBS ENGR GROUP INC COM 469814107 2295 21063 SH SOLE 20928 0 135 JACOBS ENGR GROUP INC COM 469814107 71 650 SH DFND 650 0 0 JEFFERIES FINL GROUP INC COM 47233W109 552 22453 SH SOLE 22453 0 0 JOHNSON & JOHNSON COM 478160104 7123 45258 SH DFND 40634 1774 2850 JOHNSON & JOHNSON COM 478160104 42556 270401 SH SOLE 262719 0 7682 JOHNSON & JOHNSON COM 478160104 24 150 SH OTR 150 0 0 JPMORGAN CHASE & CO COM 46625H100 9117 71751 SH DFND 55130 11399 5222 JPMORGAN CHASE & CO COM 46625H100 102 800 SH OTR 800 0 0 JPMORGAN CHASE & CO COM 46625H100 51967 408967 SH SOLE 400788 0 8179 KAMAN CORP COM 483548103 286 5000 SH SOLE 5000 0 0 KIMBERLY-CLARK CORP COM 494368103 756 5610 SH DFND 5525 85 0 KIMBERLY-CLARK CORP COM 494368103 1248 9256 SH SOLE 9256 0 0 KLA CORP COM NEW 482480100 217 840 SH SOLE 840 0 0 KRAFT HEINZ CO COM 500754106 275 7927 SH DFND 4605 900 2422 KRAFT HEINZ CO COM 500754106 1121 32344 SH SOLE 32344 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 200 1060 SH DFND 1060 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 701 3710 SH SOLE 3710 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540r409 1 7 SH DFND 7 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540r409 612 3008 SH SOLE 3008 0 0 LAM RESEARCH CORP COM 512807108 337 714 SH SOLE 714 0 0 LAMB WESTON HLDGS INC COM 513272104 1 13 SH SOLE 13 0 0 LAMB WESTON HLDGS INC COM 513272104 472 6000 SH DFND 0 0 6000 LAUDER ESTEE COS INC CL A 518439104 69 260 SH DFND 0 260 0 LAUDER ESTEE COS INC CL A 518439104 254 955 SH SOLE 891 0 64 LILLY ELI & CO COM 532457108 777 4600 SH DFND 1400 0 3200 LILLY ELI & CO COM 532457108 9616 56954 SH SOLE 56323 0 631 LINDE PLC SHS G5494J103 26 100 SH DFND 100 0 0 LINDE PLC SHS G5494J103 491 1864 SH SOLE 1857 0 7 LOCKHEED MARTIN CORP COM 539830109 1822 5134 SH SOLE 5065 0 69 LOCKHEED MARTIN CORP COM 539830109 326 918 SH DFND 750 168 0 LOWES COS INC COM 548661107 7409 46159 SH SOLE 45902 0 257 LOWES COS INC COM 548661107 427 2662 SH DFND 2662 0 0 LOWES COS INC COM 548661107 11 71 SH OTR 71 0 0 MACROGENICS INC COM 556099109 401 17543 SH SOLE 17543 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 244 5743 SH SOLE 5743 0 0 MARATHON PETE CORP COM 56585a102 275 6661 SH SOLE 6661 0 0 MARKEL CORP COM 570535104 29 28 SH DFND 28 0 0 MARKEL CORP COM 570535104 222 215 SH SOLE 215 0 0 MARRIOTT INTL INC NEW CL A 571903202 53 403 SH DFND 403 0 0 MARRIOTT INTL INC NEW CL A 571903202 550 4168 SH SOLE 4168 0 0 MARSH & MCLENNAN COS INC COM 571748102 218 1866 SH SOLE 1600 0 266 MARSH & MCLENNAN COS INC COM 571748102 819 7000 SH DFND 0 0 7000 MASTERCARD INCORPORATED CL A 57636Q104 144965 406134 SH SOLE 391655 0 14479 MASTERCARD INCORPORATED CL A 57636Q104 20586 57674 SH DFND 40251 15141 2282 MASTERCARD INCORPORATED CL A 57636Q104 134 375 SH OTR 225 0 150 MCCORMICK & CO INC COM NON VTG 579780206 698 7298 SH DFND 6166 1132 0 MCCORMICK & CO INC COM NON VTG 579780206 862 9013 SH SOLE 8894 0 119 MCDONALDS CORP COM 580135101 1041 4853 SH DFND 2453 0 2400 MCDONALDS CORP COM 580135101 7202 33562 SH SOLE 33550 0 12 MCKESSON CORP COM 58155Q103 1498 8612 SH DFND 5267 745 2600 MCKESSON CORP COM 58155Q103 4025 23143 SH SOLE 22478 0 665 MEDTRONIC PLC SHS G5960L103 3996 34115 SH SOLE 33974 0 141 MEDTRONIC PLC SHS G5960L103 76 649 SH DFND 541 108 0 MERCK & CO. INC COM 58933Y105 8485 103726 SH SOLE 102515 0 1211 MERCK & CO. INC COM 58933Y105 25 300 SH OTR 300 0 0 MERCK & CO. INC COM 58933Y105 2239 27371 SH DFND 17921 4650 4800 METLIFE INC COM 59156R108 2 50 SH DFND 50 0 0 METLIFE INC COM 59156R108 216 4592 SH SOLE 3492 0 1100 METTLER TOLEDO INTERNATIONAL COM 592688105 228 200 SH DFND 200 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4347 3814 SH SOLE 3814 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 288 2082 SH SOLE 2082 0 0 MICRON TECHNOLOGY INC COM 595112103 352 4678 SH SOLE 4611 0 67 MICROSOFT CORP COM 594918104 186052 836491 SH SOLE 811253 0 25238 MICROSOFT CORP COM 594918104 35187 158201 SH DFND 120447 26564 11190 MICROSOFT CORP COM 594918104 394 1770 SH OTR 1520 0 250 MONDELEZ INTL INC CL A 609207105 544 9306 SH DFND 1214 826 7266 MONDELEZ INTL INC CL A 609207105 1347 23043 SH SOLE 22970 0 73 MOODYS CORP COM 615369105 469 1617 SH SOLE 1593 0 24 MORGAN STANLEY COM NEW 617446448 10712 156314 SH DFND 108086 33473 14755 MORGAN STANLEY COM NEW 617446448 69 1000 SH OTR 1000 0 0 MORGAN STANLEY COM NEW 617446448 77254 1127301 SH SOLE 1093262 0 34039 MORNINGSTAR INC COM 617700109 215 930 SH SOLE 892 0 38 MOTOROLA SOLUTIONS INC COM NEW 620076307 216 1268 SH SOLE 1228 0 40 MSCI INC COM 55354g100 513 1149 SH SOLE 1149 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 710 455000 SH SOLE 455000 0 0 NETFLIX INC COM 64110L106 51 95 SH DFND 0 0 95 NETFLIX INC COM 64110L106 2279 4215 SH SOLE 4115 0 100 NETSCOUT SYS INC COM 64115T104 318 11586 SH SOLE 11586 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 212 5000 SH SOLE 5000 0 0 NEXTERA ENERGY INC COM 65339F101 414 5360 SH DFND 5360 0 0 NEXTERA ENERGY INC COM 65339F101 5378 69710 SH SOLE 69238 0 472 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 670 10000 SH SOLE 10000 0 0 NIKE INC CL B 654106103 9057 64019 SH DFND 41459 17795 4765 NIKE INC CL B 654106103 99 700 SH OTR 450 0 250 NIKE INC CL B 654106103 73705 520995 SH SOLE 509019 0 11976 NORDSON CORP COM 655663102 504 2510 SH SOLE 2510 0 0 NORFOLK SOUTHN CORP COM 655844108 356 1500 SH DFND 0 1500 0 NORFOLK SOUTHN CORP COM 655844108 1655 6967 SH SOLE 6967 0 0 NORTHROP GRUMMAN CORP COM 666807102 188 617 SH SOLE 590 0 27 NORTHROP GRUMMAN CORP COM 666807102 30 100 SH DFND 100 0 0 NUCOR CORP COM 670346105 297 5587 SH OTR 5587 0 0 NUCOR CORP COM 670346105 57 1080 SH SOLE 1080 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 974 153825 SH SOLE 153825 0 0 NVIDIA CORPORATION COM 67066G104 245 470 SH DFND 470 0 0 NVIDIA CORPORATION COM 67066G104 1198 2295 SH SOLE 2184 0 111 NXP SEMICONDUCTORS N V COM N6596X109 98 614 SH DFND 280 334 0 NXP SEMICONDUCTORS N V COM N6596X109 1538 9670 SH SOLE 9375 0 295 ORACLE CORP COM 68389X105 642 9923 SH DFND 7031 2892 0 ORACLE CORP COM 68389X105 5998 92716 SH SOLE 88553 0 4163 OREILLY AUTOMOTIVE INC COM 67103h107 1759 3887 SH SOLE 3887 0 0 OTIS WORLDWIDE CORP COM 68902V107 76 1121 SH DFND 1121 0 0 OTIS WORLDWIDE CORP COM 68902V107 57 851 SH OTR 851 0 0 OTIS WORLDWIDE CORP COM 68902V107 1998 29578 SH SOLE 29578 0 0 OWENS & MINOR INC NEW COM 690732102 213 7873 SH SOLE 7873 0 0 PACIRA BIOSCIENCES INC COM 695127100 204 3409 SH SOLE 3409 0 0 PALO ALTO NETWORKS INC COM 697435105 255 717 SH SOLE 717 0 0 PAYCHEX INC COM 704326107 503 5398 SH DFND 4798 600 0 PAYCHEX INC COM 704326107 507 5442 SH SOLE 4542 0 900 PAYPAL HLDGS INC COM 70450Y103 146 625 SH DFND 625 0 0 PAYPAL HLDGS INC COM 70450Y103 2393 10218 SH SOLE 10040 0 178 PEPSICO INC COM 713448108 20540 138500 SH SOLE 136823 0 1677 PEPSICO INC COM 713448108 1795 12105 SH DFND 11613 492 0 PFIZER INC COM 717081103 1333 36218 SH DFND 22686 5932 7600 PFIZER INC COM 717081103 11207 304459 SH SOLE 294630 0 9829 PG&E CORP COM 69331C108 125 10000 SH DFND 10000 0 0 PG&E CORP COM 69331C108 125 10041 SH SOLE 10041 0 0 PHILIP MORRIS INTL INC COM 718172109 875 10564 SH DFND 2379 185 8000 PHILIP MORRIS INTL INC COM 718172109 2229 26927 SH SOLE 26927 0 0 PHILLIPS 66 COM 718546104 249 3557 SH DFND 37 20 3500 PHILLIPS 66 COM 718546104 805 11511 SH SOLE 11511 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 396 15000 SH SOLE 15000 0 0 PIONEER NAT RES CO COM 723787107 488 4289 SH SOLE 4289 0 0 PIONEER NAT RES CO COM 723787107 43 375 SH DFND 375 0 0 PLANTRONICS INC NEW COM 727493108 478 17675 SH SOLE 17675 0 0 PNC FINL SVCS GROUP INC COM 693475105 651 4371 SH DFND 71 0 4300 PNC FINL SVCS GROUP INC COM 693475105 879 5900 SH SOLE 5802 0 98 PROCTER AND GAMBLE CO COM 742718109 1583 11375 SH DFND 10380 995 0 PROCTER AND GAMBLE CO COM 742718109 10 74 SH OTR 74 0 0 PROCTER AND GAMBLE CO COM 742718109 9923 71316 SH SOLE 68148 0 3168 PROGRESSIVE CORP COM 743315103 2245 22700 SH SOLE 22569 0 131 PROSHARES TR S&P 500 DV ARIST 74348a467 830 10386 SH SOLE 10386 0 0 PUBLIC STORAGE COM 74460d109 9 40 SH DFND 40 0 0 PUBLIC STORAGE COM 74460d109 423 1832 SH OTR 1832 0 0 PUBLIC STORAGE COM 74460d109 358 1551 SH SOLE 1546 0 5 QUALCOMM INC COM 747525103 206 1355 SH DFND 1130 225 0 QUALCOMM INC COM 747525103 5897 38709 SH SOLE 38559 0 150 QUEST DIAGNOSTICS INC COM 74834L100 204 1708 SH SOLE 1666 0 42 RAYTHEON TECHNOLOGIES CORP COM 75513E101 477 6668 SH DFND 2662 4006 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 122 1702 SH OTR 1702 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5887 82328 SH SOLE 81803 0 525 REGENERON PHARMACEUTICALS COM 75886f107 258 535 SH DFND 535 0 0 REGENERON PHARMACEUTICALS COM 75886f107 393 814 SH SOLE 792 0 22 RENAISSANCERE HLDGS LTD COM G7496G103 333 2006 SH SOLE 2006 0 0 ROCKWELL AUTOMATION INC COM 773903109 9 37 SH DFND 37 0 0 ROCKWELL AUTOMATION INC COM 773903109 379 1512 SH SOLE 1415 0 97 ROGERS COMMUNICATIONS INC CL B 775109200 280 6000 SH SOLE 6000 0 0 ROPER TECHNOLOGIES INC COM 776696106 7954 18450 SH DFND 11750 5490 1210 ROPER TECHNOLOGIES INC COM 776696106 6 15 SH OTR 15 0 0 ROPER TECHNOLOGIES INC COM 776696106 77773 180409 SH SOLE 174548 0 5861 RPM INTL INC COM 749685103 4759 52427 SH SOLE 51177 0 1250 S&P GLOBAL INC COM 78409V104 671 2040 SH DFND 0 40 2000 S&P GLOBAL INC COM 78409V104 2316 7046 SH SOLE 6962 0 84 SALESFORCE COM INC COM 79466L302 1042 4684 SH DFND 4609 75 0 SALESFORCE COM INC COM 79466L302 7010 31502 SH SOLE 31348 0 154 SCHLUMBERGER LTD COM 806857108 2 100 SH DFND 100 0 0 SCHLUMBERGER LTD COM 806857108 18 820 SH OTR 820 0 0 SCHLUMBERGER LTD COM 806857108 439 20097 SH SOLE 19219 0 878 SCHWAB CHARLES CORP COM 808513105 9600 180988 SH DFND 178613 0 2375 SCHWAB CHARLES CORP COM 808513105 1567 29543 SH SOLE 29426 0 117 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1970 15344 SH SOLE 15344 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 268 2949 SH SOLE 2949 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 199 2956 SH SOLE 2956 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 331 4900 SH DFND 4900 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 239 6550 SH DFND 6550 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 201 5497 SH SOLE 5497 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 784 4875 SH DFND 4875 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 342 2125 SH SOLE 2125 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31 460 SH SOLE 460 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 263 3900 SH DFND 3900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 4357 38404 SH SOLE 35404 0 3000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 113 1000 SH OTR 1000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 705 6215 SH DFND 6215 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 184 6230 SH DFND 6230 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 2395 81251 SH SOLE 81251 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 230 2600 SH DFND 2600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 1657 18712 SH SOLE 18712 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 674 9304 SH SOLE 9304 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 226 3125 SH DFND 3125 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 2482 19093 SH SOLE 19093 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 917 7050 SH DFND 7050 0 0 SEMPRA ENERGY COM 816851109 385 3024 SH SOLE 3024 0 0 SENSIENT TECHNOLOGIES CORP COM 81725t100 295 4000 SH SOLE 4000 0 0 SERVICENOW INC COM 81762P102 1078 1958 SH SOLE 1950 0 8 SHERWIN WILLIAMS CO COM 824348106 1542 2098 SH DFND 1408 690 0 SHERWIN WILLIAMS CO COM 824348106 28543 38839 SH SOLE 37655 0 1184 SHOPIFY INC CL A 82509L107 242 214 SH SOLE 214 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 286 13775 SH SOLE 13775 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 632 14964 SH SOLE 14964 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 70 220 SH SOLE 220 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1010 3166 SH OTR 0 0 3166 SONOCO PRODS CO COM 835495102 3659 61759 SH SOLE 60835 0 924 SOUTH ST CORP COM 840441109 3872 53548 SH SOLE 53548 0 0 SOUTHERN CO COM 842587107 210 3411 SH DFND 3136 275 0 SOUTHERN CO COM 842587107 1215 19780 SH SOLE 19780 0 0 SOUTHWEST AIRLS CO COM 844741108 201 4307 SH SOLE 4307 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467x109 647 2117 SH SOLE 2117 0 0 SPDR GOLD TR GOLD SHS 78463v107 5183 29062 SH DFND 28084 978 0 SPDR GOLD TR GOLD SHS 78463v107 18 100 SH OTR 100 0 0 SPDR GOLD TR GOLD SHS 78463v107 13383 75036 SH SOLE 74611 0 425 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 308 9034 SH SOLE 9034 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 338 8111 SH SOLE 8111 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9347 25000 SH Put SOLE 25000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48343 129301 SH SOLE 129301 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5222 13967 SH DFND 6105 7862 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 808 2160 SH OTR 0 0 2160 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 686 1634 SH DFND 1434 200 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8573 20416 SH SOLE 20416 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 41 500 SH DFND 500 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 432 5214 SH SOLE 5214 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 373 11320 SH SOLE 11320 0 0 SPDR SER TR S&P BIOTECH 78464a870 436 3096 SH SOLE 3096 0 0 SQUARE INC CL A 852234103 265 1219 SH SOLE 1219 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467j100 66586 915273 SH SOLE 890399 0 24874 SS&C TECHNOLOGIES HLDGS INC COM 78467j100 73 1000 SH OTR 1000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467j100 9322 128141 SH DFND 86450 28670 13021 STARBUCKS CORP COM 855244109 878 8205 SH DFND 7035 1170 0 STARBUCKS CORP COM 855244109 5568 52052 SH SOLE 51606 0 446 STATE STR CORP COM 857477103 881 12106 SH SOLE 11986 0 120 STERICYCLE INC COM 858912108 10 150 SH DFND 0 0 150 STERICYCLE INC COM 858912108 382 5515 SH SOLE 5515 0 0 STERIS PLC SHS USD G8473T100 3 18 SH DFND 18 0 0 STERIS PLC SHS USD G8473T100 701 3696 SH SOLE 3696 0 0 STRYKER CORPORATION COM 863667101 6888 28110 SH SOLE 27157 0 953 STRYKER CORPORATION COM 863667101 1114 4548 SH DFND 4548 0 0 SYSCO CORP COM 871829107 525 7075 SH DFND 7075 0 0 SYSCO CORP COM 871829107 2247 30262 SH SOLE 28862 0 1400 TAPESTRY INC COM 876030107 251 8091 SH SOLE 8091 0 0 TARGET CORP COM 87612E106 866 4907 SH DFND 4607 0 300 TARGET CORP COM 87612E106 18 100 SH OTR 100 0 0 TARGET CORP COM 87612E106 2782 15762 SH SOLE 15677 0 85 TE CONNECTIVITY LTD REG SHS H84989104 626 5172 SH SOLE 5059 0 113 TELEFLEX INCORPORATED COM 879369106 1059 2573 SH SOLE 2573 0 0 TESLA INC COM 88160r101 547 775 SH DFND 0 0 775 TESLA INC COM 88160r101 7002 9923 SH SOLE 9470 0 453 TEXAS INSTRS INC COM 882508104 6505 39635 SH DFND 26321 8274 5040 TEXAS INSTRS INC COM 882508104 68940 420034 SH SOLE 411683 0 8351 TEXAS INSTRS INC COM 882508104 107 650 SH OTR 400 0 250 TEXAS PAC LD TR SUB CTF PROP I T 882610108 205 282 SH DFND 282 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19312 41461 SH DFND 26229 11070 4162 THERMO FISHER SCIENTIFIC INC COM 883556102 123 265 SH OTR 225 0 40 THERMO FISHER SCIENTIFIC INC COM 883556102 139040 298509 SH SOLE 290555 0 7954 TIFFANY & CO NEW COM 886547108 803 6110 SH SOLE 6005 0 105 TJX COS INC NEW COM 872540109 882 12909 SH DFND 11015 1894 0 TJX COS INC NEW COM 872540109 4 61 SH OTR 61 0 0 TJX COS INC NEW COM 872540109 17215 252080 SH SOLE 244811 0 7269 T-MOBILE US INC COM 872590104 67 500 SH DFND 500 0 0 T-MOBILE US INC COM 872590104 446 3306 SH SOLE 3149 0 157 TRANSDIGM GROUP INC COM 893641100 633 1023 SH SOLE 1023 0 0 TRAVELERS COMPANIES INC COM 89417E109 1058 7537 SH DFND 7537 0 0 TRAVELERS COMPANIES INC COM 89417E109 991 7060 SH SOLE 6928 0 132 TRUIST FINL CORP COM 89832Q109 40 843 SH DFND 843 0 0 TRUIST FINL CORP COM 89832Q109 623 13008 SH SOLE 13008 0 0 TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 359 35000 SH SOLE 35000 0 0 TWITTER INC COM 90184L102 1019 18816 SH SOLE 18760 0 56 UBER TECHNOLOGIES INC COM 90353T100 906 17769 SH SOLE 17545 0 224 UNION PAC CORP COM 907818108 1583 7604 SH DFND 5543 2061 0 UNION PAC CORP COM 907818108 8137 39079 SH SOLE 36688 0 2391 UNITED PARCEL SERVICE INC CL B 911312106 915 5431 SH DFND 2643 888 1900 UNITED PARCEL SERVICE INC CL B 911312106 7696 45701 SH SOLE 45071 0 630 UNITED PARCEL SERVICE INC CL B 911312106 6 35 SH OTR 35 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13563 38677 SH DFND 25725 10987 1965 UNITEDHEALTH GROUP INC COM 91324P102 47 133 SH OTR 33 0 100 UNITEDHEALTH GROUP INC COM 91324P102 121996 347884 SH SOLE 338491 0 9393 US BANCORP DEL COM NEW 902973304 284 6097 SH DFND 1276 121 4700 US BANCORP DEL COM NEW 902973304 3405 73090 SH SOLE 72063 0 1027 V F CORP COM 918204108 344 4032 SH DFND 632 0 3400 V F CORP COM 918204108 724 8474 SH SOLE 8444 0 30 VANECK VECTORS ETF TR JR GOLD MINERS E 92189f791 487 8975 SH SOLE 8975 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189f791 8 151 SH DFND 151 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 619 2692 SH SOLE 2692 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 633 2497 SH OTR 2497 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1722 6798 SH SOLE 6798 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3749 21330 SH SOLE 21330 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3961 19156 SH SOLE 19156 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 58 681 SH DFND 424 257 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1043 12275 SH SOLE 12275 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11519 33515 SH SOLE 33515 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3370 9806 SH DFND 9656 150 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 275 1935 SH SOLE 1935 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6173 31706 SH SOLE 31706 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 86 440 SH DFND 240 200 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3753 19279 SH SOLE 19279 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1474 12390 SH SOLE 12390 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1483 25407 SH DFND 22719 2688 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4005 68619 SH SOLE 65520 0 3099 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 342 6825 SH DFND 6315 510 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6264 125003 SH SOLE 125003 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 202 3350 SH DFND 3350 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29 475 SH SOLE 475 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1569 16952 SH SOLE 16952 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 370 3812 SH SOLE 3812 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 203 2443 SH SOLE 2443 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6625 46930 SH SOLE 46930 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6014 127381 SH SOLE 127381 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 624 13209 SH DFND 9809 3400 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 378 1688 SH SOLE 1688 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 2085 5893 SH SOLE 5893 0 0 VARIAN MED SYS INC COM 92220P105 488 2789 SH SOLE 2789 0 0 VERISK ANALYTICS INC COM 92345y106 554 2670 SH SOLE 2664 0 6 VERIZON COMMUNICATIONS INC COM 92343V104 1016 17302 SH DFND 9917 485 6900 VERIZON COMMUNICATIONS INC COM 92343V104 7589 129170 SH SOLE 128112 0 1058 VERTEX PHARMACEUTICALS INC COM 92532F100 562 2376 SH SOLE 2345 0 31 VERTIV HOLDINGS CO COM CL A 92537N108 93 5000 SH SOLE 5000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 187 10000 SH DFND 10000 0 0 VIATRIS INC COM 92556v106 608 32428 SH SOLE 31220 0 1208 VIATRIS INC COM 92556v106 84 4477 SH DFND 2807 729 941 VISA INC COM CL A 92826C839 156 715 SH DFND 98 617 0 VISA INC COM CL A 92826C839 33 150 SH OTR 150 0 0 VISA INC COM CL A 92826C839 8052 36812 SH SOLE 36470 0 342 VROOM INC COM 92918V109 816 19913 SH SOLE 19913 0 0 WABTEC COM 929740108 4 57 SH DFND 57 0 0 WABTEC COM 929740108 0 1 SH OTR 1 0 0 WABTEC COM 929740108 293 3999 SH SOLE 3999 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 370 9277 SH SOLE 7398 0 1879 WALGREENS BOOTS ALLIANCE INC COM 931427108 337 8438 SH DFND 8438 0 0 WALMART INC COM 931142103 2274 15773 SH DFND 15373 400 0 WALMART INC COM 931142103 3471 24078 SH SOLE 22397 0 1681 WASTE MGMT INC DEL COM 94106L109 738 6259 SH DFND 6259 0 0 WASTE MGMT INC DEL COM 94106L109 284 2406 SH SOLE 2406 0 0 WEC ENERGY GROUP INC COM 92939U106 7 75 SH DFND 75 0 0 WEC ENERGY GROUP INC COM 92939U106 199 2167 SH SOLE 2127 0 40 WELLS FARGO CO NEW COM 949746101 51 1677 SH DFND 877 800 0 WELLS FARGO CO NEW COM 949746101 8 280 SH OTR 280 0 0 WELLS FARGO CO NEW COM 949746101 1642 54397 SH SOLE 54030 0 367 WESTROCK CO COM 96145D105 28538 655593 SH SOLE 636212 0 19381 WESTROCK CO COM 96145D105 3458 79445 SH DFND 50540 20250 8655 WESTROCK CO COM 96145D105 119 2725 SH OTR 2500 0 225 WEX INC COM 96208T104 314 1545 SH SOLE 1545 0 0 WEX INC COM 96208T104 11 56 SH DFND 56 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 200 200 SH SOLE 200 0 0 WILEY JOHN & SONS INC CL A 968223206 12 258 SH DFND 258 0 0 WILEY JOHN & SONS INC CL A 968223206 190 4154 SH SOLE 4113 0 41 WILLIAMS COS INC COM 969457100 5 250 SH DFND 250 0 0 WILLIAMS COS INC COM 969457100 262 13066 SH SOLE 13066 0 0 WISDOMTREE TR US LARGECAP DIVD 97717w307 9710 90330 SH DFND 82202 2628 5500 WISDOMTREE TR US LARGECAP DIVD 97717w307 38408 357280 SH SOLE 345232 0 12048 WISDOMTREE TR US TOTAL DIVIDND 97717w109 991 9450 SH SOLE 9450 0 0 WISDOMTREE TR YIELD ENHANCED 97717y808 457 8879 SH SOLE 8879 0 0 WOODWARD INC COM 980745103 350 2880 SH SOLE 2880 0 0 XCEL ENERGY INC COM 98389b100 1327 19900 SH SOLE 19876 0 24 XCEL ENERGY INC COM 98389b100 93 1400 SH DFND 1400 0 0 YUM BRANDS INC COM 988498101 66 610 SH DFND 160 450 0 YUM BRANDS INC COM 988498101 1052 9686 SH SOLE 9686 0 0 YUM CHINA HLDGS INC COM 98850P109 9 160 SH DFND 160 0 0 YUM CHINA HLDGS INC COM 98850P109 429 7516 SH SOLE 7427 0 89 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 360 937 SH SOLE 937 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956p102 512 3324 SH DFND 224 0 3100 ZIMMER BIOMET HOLDINGS INC COM 98956p102 6 36 SH SOLE 36 0 0 ZOETIS INC CL A 98978v103 2592 15659 SH SOLE 15459 0 200 ZOETIS INC CL A 98978v103 153 925 SH DFND 438 0 487