0001172661-21-001774.txt : 20210816 0001172661-21-001774.hdr.sgml : 20210816 20210816140559 ACCESSION NUMBER: 0001172661-21-001774 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211176694 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 06-30-2021 06-30-2021 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 08-16-2021 0 742 5464324 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 2405 12282 SH SOLE 12282 0 0 3M CO COM 88579Y101 1014 5105 SH DFND 4855 250 0 3M CO COM 88579Y101 16 80 SH OTR 80 0 0 3M CO COM 88579Y101 5652 28455 SH SOLE 28394 0 61 ABBOTT LABS COM 002824100 11111 95844 SH DFND 61176 25418 9250 ABBOTT LABS COM 002824100 17 145 SH OTR 0 0 145 ABBOTT LABS COM 002824100 86128 742929 SH SOLE 725829 0 17100 ABBVIE INC COM 00287Y109 1994 17704 SH DFND 9725 979 7000 ABBVIE INC COM 00287Y109 9499 84332 SH SOLE 83502 0 830 ACCELERON PHARMA INC COM 00434H108 2970 23667 SH SOLE 23667 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13020 44168 SH DFND 26707 14521 2940 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 144 490 SH OTR 400 0 90 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 110158 373683 SH SOLE 364077 0 9606 ACME UTD CORP COM 004816104 227 5100 SH SOLE 5100 0 0 ACUITY BRANDS 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625 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2088 17593 SH SOLE 17582 0 11 INTERNATIONAL BUSINESS MACHS COM 459200101 288 1968 SH DFND 1783 185 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3210 21897 SH SOLE 21630 0 267 INTERNATIONAL MNY EXPRESS IN COM 46005L101 390 26294 SH SOLE 26294 0 0 INTUIT COM 461202103 474 968 SH SOLE 869 0 99 INTUITIVE SURGICAL INC COM NEW 46120E602 41 45 SH DFND 45 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 245 266 SH SOLE 266 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 269 14000 SH SOLE 14000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137v738 789 17782 SH SOLE 17782 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 948 5913 SH SOLE 5188 0 725 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1467 7853 SH SOLE 7514 0 339 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 407 2698 SH SOLE 2698 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137v266 1095 5946 SH SOLE 5946 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 354 1000 SH DFND 1000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1167 3294 SH SOLE 3294 0 0 IPG PHOTONICS CORP COM 44980X109 6943 32941 SH DFND 23324 6973 2644 IPG PHOTONICS CORP COM 44980X109 19 90 SH OTR 0 0 90 IPG PHOTONICS CORP COM 44980X109 43686 207267 SH SOLE 203182 0 4085 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 289 22425 SH SOLE 22425 0 0 ISHARES GOLD TR ISHARES NEW 464285204 20491 607856 SH SOLE 596399 0 11457 ISHARES GOLD TR ISHARES NEW 464285204 12 350 SH OTR 350 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1443 42798 SH DFND 37879 4919 0 ISHARES INC CORE MSCI EMKT 46434G103 26 395 SH DFND 395 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1389 20732 SH SOLE 20732 0 0 ISHARES SILVER TR ISHARES 46428Q109 73 3000 SH OTR 3000 0 0 ISHARES SILVER TR ISHARES 46428Q109 1103 45535 SH SOLE 45535 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 294 3411 SH SOLE 3411 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 374 2867 SH SOLE 2867 0 0 ISHARES TR AGENCY BOND ETF 464288166 334 2825 SH SOLE 2825 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 276 2388 SH SOLE 2388 0 0 ISHARES TR COHEN STEER REIT 464287564 457 7000 SH SOLE 7000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3214 33293 SH SOLE 33293 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 66 679 SH DFND 341 338 0 ISHARES TR CORE MSCI EAFE 46432F842 1835 24514 SH SOLE 24514 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1666 6198 SH DFND 2350 3848 0 ISHARES TR CORE S&P MCP ETF 464287507 8557 31843 SH SOLE 31843 0 0 ISHARES TR CORE S&P SCP ETF 464287804 703 6225 SH DFND 5155 1070 0 ISHARES TR CORE S&P SCP ETF 464287804 2473 21888 SH SOLE 21888 0 0 ISHARES TR CORE S&P500 ETF 464287200 31007 72123 SH SOLE 72073 0 50 ISHARES TR CORE S&P500 ETF 464287200 2083 4845 SH DFND 4845 0 0 ISHARES TR CORE US AGGBD ET 464287226 613 5313 SH SOLE 5313 0 0 ISHARES TR IBOXX INV CP ETF 464287242 419 3115 SH DFND 3115 0 0 ISHARES TR IBOXX INV CP ETF 464287242 494 3678 SH SOLE 3678 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 500 9116 SH SOLE 9116 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 6119 101111 SH SOLE 84361 0 16750 ISHARES TR MSCI AC ASIA ETF 464288182 5652 59810 SH SOLE 58327 0 1483 ISHARES TR MSCI AC ASIA ETF 464288182 40 425 SH OTR 425 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 34 355 SH DFND 355 0 0 ISHARES TR MSCI EAFE ETF 464287465 47 600 SH OTR 600 0 0 ISHARES TR MSCI EAFE ETF 464287465 16098 204081 SH SOLE 200930 0 3151 ISHARES TR MSCI EAFE ETF 464287465 1552 19679 SH DFND 17461 2218 0 ISHARES TR MSCI EMG MKT ETF 464287234 3462 62772 SH SOLE 62772 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 193 3497 SH DFND 3497 0 0 ISHARES TR MSCI KLD400 SOC 464288570 928 11198 SH SOLE 11198 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1979 20712 SH SOLE 20712 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 16 211 SH SOLE 211 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 221 3000 SH OTR 0 0 3000 ISHARES TR PFD AND INCM SEC 464288687 970 24650 SH SOLE 24650 0 0 ISHARES TR PFD AND INCM SEC 464288687 197 5000 SH DFND 0 5000 0 ISHARES TR RUS 1000 ETF 464287622 12793 52847 SH SOLE 52847 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 54 200 SH DFND 200 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 19548 72004 SH SOLE 70354 0 1650 ISHARES TR RUS 1000 VAL ETF 464287598 2208 13919 SH SOLE 13519 0 400 ISHARES TR RUS 2000 GRW ETF 464287648 399 1280 SH SOLE 1280 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2002 12079 SH SOLE 12079 0 0 ISHARES TR RUS MID CAP ETF 464287499 575 7257 SH DFND 7257 0 0 ISHARES TR RUS MID CAP ETF 464287499 2209 27878 SH SOLE 27878 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10096 44016 SH SOLE 44016 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 649 2830 SH DFND 2830 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 945 3694 SH SOLE 3123 0 571 ISHARES TR S&P 100 ETF 464287101 1210 6170 SH SOLE 6170 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3452 47468 SH SOLE 47468 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3597 24364 SH SOLE 24364 0 0 ISHARES TR S&P MC 400GR ETF 464287606 447 5520 SH SOLE 5520 0 0 ISHARES TR S&P MC 400GR ETF 464287606 94 1160 SH DFND 0 1160 0 ISHARES TR S&P MC 400VL ETF 464287705 82 780 SH DFND 0 780 0 ISHARES TR S&P MC 400VL ETF 464287705 1367 12976 SH SOLE 12976 0 0 ISHARES TR SELECT DIVID ETF 464287168 117 1007 SH DFND 1007 0 0 ISHARES TR SELECT DIVID ETF 464287168 435 3734 SH OTR 0 0 3734 ISHARES TR SELECT DIVID ETF 464287168 1921 16475 SH SOLE 16475 0 0 ISHARES TR U.S. TECH ETF 464287721 318 3200 SH SOLE 3200 0 0 JABIL INC COM 466313103 3344 57540 SH SOLE 57540 0 0 JACOBS ENGR GROUP INC COM 469814107 87 650 SH DFND 650 0 0 JACOBS ENGR GROUP INC COM 469814107 2810 21063 SH SOLE 20928 0 135 JEFFERIES FINL GROUP INC COM 47233W109 747 21853 SH SOLE 21853 0 0 JOHNSON & JOHNSON COM 478160104 43497 264037 SH SOLE 260255 0 3782 JOHNSON & JOHNSON COM 478160104 22 135 SH OTR 135 0 0 JOHNSON & JOHNSON COM 478160104 7438 45151 SH DFND 40605 1696 2850 JOHNSON CTLS INTL PLC SHS G51502105 10 145 SH DFND 145 0 0 JOHNSON CTLS INTL PLC SHS G51502105 217 3160 SH SOLE 3160 0 0 JPMORGAN CHASE & CO COM 46625H100 144 925 SH OTR 800 0 125 JPMORGAN CHASE & CO COM 46625H100 69122 444400 SH SOLE 436264 0 8136 JPMORGAN CHASE & CO COM 46625H100 12368 79517 SH DFND 56920 17423 5174 KAMAN CORP COM 483548103 252 5000 SH SOLE 5000 0 0 KIMBERLY-CLARK CORP COM 494368103 1042 7792 SH SOLE 7792 0 0 KIMBERLY-CLARK CORP COM 494368103 739 5525 SH DFND 5525 0 0 KKR & CO INC COM 48251w104 192 3246 SH SOLE 3131 0 115 KKR & CO INC COM 48251w104 55 935 SH DFND 935 0 0 KLA CORP COM NEW 482480100 264 815 SH SOLE 815 0 0 KRAFT HEINZ CO COM 500754106 322 7897 SH DFND 4605 870 2422 KRAFT HEINZ CO COM 500754106 1426 34967 SH SOLE 34967 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 229 1060 SH DFND 1060 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 759 3512 SH SOLE 3512 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540r409 2 7 SH DFND 7 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540r409 719 2608 SH SOLE 2608 0 0 LAUDER ESTEE COS INC CL A 518439104 308 969 SH SOLE 882 0 87 LAUDER ESTEE COS INC CL A 518439104 17 55 SH DFND 0 55 0 LIBERTY GLOBAL PLC SHS CL C g5480u120 5273 195000 SH SOLE 195000 0 0 LILLY ELI & CO COM 532457108 734 3200 SH DFND 1400 0 1800 LILLY ELI & CO COM 532457108 12180 53066 SH SOLE 52435 0 631 LINDE PLC SHS G5494J103 567 1960 SH SOLE 1953 0 7 LINDE PLC SHS G5494J103 29 100 SH DFND 100 0 0 LOCKHEED MARTIN CORP COM 539830109 1641 4338 SH SOLE 4245 0 93 LOCKHEED MARTIN CORP COM 539830109 82 218 SH DFND 50 168 0 LOWES COS INC COM 548661107 516 2662 SH DFND 2662 0 0 LOWES COS INC COM 548661107 8810 45421 SH SOLE 45164 0 257 MACROGENICS INC COM 556099109 471 17543 SH SOLE 17543 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 242 4956 SH SOLE 4956 0 0 MAIN STR CAP CORP COM 56035L104 205 5000 SH SOLE 5000 0 0 MARATHON PETE CORP COM 56585a102 305 5051 SH SOLE 5051 0 0 MARRIOTT INTL INC NEW CL A 571903202 55 403 SH DFND 403 0 0 MARRIOTT INTL INC NEW CL A 571903202 539 3946 SH SOLE 3946 0 0 MARSH & MCLENNAN COS INC COM 571748102 985 7000 SH DFND 0 0 7000 MARSH & MCLENNAN COS INC COM 571748102 201 1429 SH SOLE 1163 0 266 MASTERCARD INCORPORATED CL A 57636Q104 135 370 SH OTR 300 0 70 MASTERCARD INCORPORATED CL A 57636Q104 146843 402211 SH SOLE 390215 0 11996 MASTERCARD INCORPORATED CL A 57636Q104 20684 56654 SH DFND 36592 17780 2282 MCCORMICK & CO INC COM NON VTG 579780206 592 6698 SH DFND 766 5932 0 MCCORMICK & CO INC COM NON VTG 579780206 674 7632 SH SOLE 7544 0 88 MCDONALDS CORP COM 580135101 8492 36762 SH DFND 23050 8907 4805 MCDONALDS CORP COM 580135101 79 340 SH OTR 250 0 90 MCDONALDS CORP COM 580135101 61951 268196 SH SOLE 261441 0 6755 MCKESSON CORP COM 58155Q103 1370 7162 SH DFND 3817 745 2600 MCKESSON CORP COM 58155Q103 4347 22731 SH SOLE 22066 0 665 MEDTRONIC PLC SHS G5960L103 81 649 SH DFND 541 108 0 MEDTRONIC PLC SHS G5960L103 4316 34774 SH SOLE 34556 0 218 MERCK & CO INC COM 58933Y105 1809 23266 SH DFND 17596 4070 1600 MERCK & CO INC COM 58933Y105 20 260 SH OTR 260 0 0 MERCK & CO INC COM 58933Y105 7501 96453 SH SOLE 95553 0 900 METLIFE INC COM 59156R108 333 5566 SH SOLE 4575 0 991 METTLER TOLEDO INTERNATIONAL COM 592688105 272 196 SH DFND 196 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5213 3763 SH SOLE 3763 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 296 1976 SH SOLE 1976 0 0 MICRON TECHNOLOGY INC COM 595112103 225 2647 SH SOLE 2580 0 67 MICROSOFT CORP COM 594918104 601 2220 SH OTR 2120 0 100 MICROSOFT CORP COM 594918104 230413 850545 SH SOLE 827766 0 22779 MICROSOFT CORP COM 594918104 41517 153256 SH DFND 113557 28599 11100 MODERNA INC COM 60770K107 290 1235 SH SOLE 1235 0 0 MONDELEZ INTL INC CL A 609207105 570 9130 SH DFND 1214 650 7266 MONDELEZ INTL INC CL A 609207105 1336 21400 SH SOLE 21327 0 73 MOODYS CORP COM 615369105 545 1505 SH SOLE 1481 0 24 MORGAN STANLEY COM NEW 617446448 14584 159057 SH DFND 104969 39333 14755 MORGAN STANLEY COM NEW 617446448 115 1250 SH OTR 1000 0 250 MORGAN STANLEY COM NEW 617446448 103372 1127408 SH SOLE 1097502 0 29906 MORNINGSTAR INC COM 617700109 228 887 SH SOLE 849 0 38 MOTOROLA SOLUTIONS INC COM NEW 620076307 358 1651 SH SOLE 1192 0 459 MSCI INC COM 55354g100 600 1126 SH SOLE 1126 0 0 NETFLIX INC COM 64110L106 50 95 SH DFND 0 0 95 NETFLIX INC COM 64110L106 2244 4249 SH SOLE 4170 0 79 NETSCOUT SYS INC COM 64115T104 332 11616 SH SOLE 11616 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 275 5000 SH SOLE 5000 0 0 NEXTERA ENERGY INC COM 65339F101 363 4947 SH DFND 4947 0 0 NEXTERA ENERGY INC COM 65339F101 5178 70657 SH SOLE 70185 0 472 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 764 10000 SH SOLE 10000 0 0 NIKE INC CL B 654106103 10019 64850 SH DFND 40775 19310 4765 NIKE INC CL B 654106103 110 710 SH OTR 550 0 160 NIKE INC CL B 654106103 83354 539546 SH SOLE 527443 0 12103 NORDSON CORP COM 655663102 549 2500 SH SOLE 2500 0 0 NORFOLK SOUTHN CORP COM 655844108 398 1500 SH DFND 0 1500 0 NORFOLK SOUTHN CORP COM 655844108 873 3291 SH SOLE 3291 0 0 NUCOR CORP COM 670346105 104 1080 SH SOLE 1080 0 0 NUCOR CORP COM 670346105 536 5587 SH OTR 5587 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 276 40925 SH SOLE 40925 0 0 NVIDIA CORPORATION COM 67066G104 376 470 SH DFND 470 0 0 NVIDIA CORPORATION COM 67066G104 2686 3357 SH SOLE 3277 0 80 NXP SEMICONDUCTORS N V COM N6596X109 128 624 SH DFND 290 334 0 NXP SEMICONDUCTORS N V COM N6596X109 1896 9214 SH SOLE 8919 0 295 ORACLE CORP COM 68389X105 526 6761 SH DFND 3869 2892 0 ORACLE CORP COM 68389X105 6555 84208 SH SOLE 80045 0 4163 OREILLY AUTOMOTIVE INC COM 67103h107 2201 3887 SH SOLE 3887 0 0 ORGANON & CO COMMON STOCK 68622V106 20 667 SH DFND 100 407 160 ORGANON & CO COMMON STOCK 68622V106 242 7994 SH SOLE 7925 0 69 ORGANON & CO COMMON STOCK 68622V106 1 26 SH OTR 26 0 0 OTIS WORLDWIDE CORP COM 68902V107 92 1121 SH DFND 1121 0 0 OTIS WORLDWIDE CORP COM 68902V107 70 851 SH OTR 851 0 0 OTIS WORLDWIDE CORP COM 68902V107 2194 26827 SH SOLE 26827 0 0 OWENS & MINOR INC NEW COM 690732102 333 7873 SH SOLE 7873 0 0 PACIRA BIOSCIENCES INC COM 695127100 207 3409 SH SOLE 3409 0 0 PAYCHEX INC COM 704326107 579 5398 SH DFND 4798 600 0 PAYCHEX INC COM 704326107 588 5482 SH SOLE 4582 0 900 PAYPAL HLDGS INC COM 70450Y103 2891 9918 SH SOLE 9712 0 206 PAYPAL HLDGS INC COM 70450Y103 182 625 SH DFND 625 0 0 PEPSICO INC COM 713448108 1693 11428 SH DFND 11028 400 0 PEPSICO INC COM 713448108 19333 130479 SH SOLE 128802 0 1677 PFIZER INC COM 717081103 1106 28244 SH DFND 22312 5932 0 PFIZER INC COM 717081103 10126 258588 SH SOLE 249370 0 9218 PHILIP MORRIS INTL INC COM 718172109 1042 10514 SH DFND 2329 185 8000 PHILIP MORRIS INTL INC COM 718172109 2549 25719 SH SOLE 25719 0 0 PHILLIPS 66 COM 718546104 300 3500 SH DFND 0 0 3500 PHILLIPS 66 COM 718546104 960 11190 SH SOLE 11190 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 592 15000 SH SOLE 15000 0 0 PINTEREST INC CL A 72352L106 821 10400 SH SOLE 10400 0 0 PIONEER NAT RES CO COM 723787107 466 2867 SH SOLE 2867 0 0 PIONEER NAT RES CO COM 723787107 61 375 SH DFND 375 0 0 PLANTRONICS INC NEW COM 727493108 675 16175 SH SOLE 16175 0 0 PNC FINL SVCS GROUP INC COM 693475105 834 4371 SH DFND 71 0 4300 PNC FINL SVCS GROUP INC COM 693475105 961 5040 SH SOLE 4912 0 128 PROCTER AND GAMBLE CO COM 742718109 1455 10787 SH DFND 9892 895 0 PROCTER AND GAMBLE CO COM 742718109 10 74 SH OTR 74 0 0 PROCTER AND GAMBLE CO COM 742718109 11820 87604 SH SOLE 86994 0 610 PROGRESSIVE CORP COM 743315103 2295 23367 SH SOLE 23236 0 131 PROSHARES TR S&P 500 DV ARIST 74348a467 959 10586 SH SOLE 10586 0 0 PUBLIC STORAGE COM 74460d109 367 1219 SH SOLE 1191 0 28 PUBLIC STORAGE COM 74460d109 11 35 SH DFND 35 0 0 PUBLIC STORAGE COM 74460d109 551 1832 SH OTR 1832 0 0 QUALCOMM INC COM 747525103 194 1360 SH DFND 1130 230 0 QUALCOMM INC COM 747525103 5248 36715 SH SOLE 36565 0 150 RAYMOND JAMES FINL INC COM 754730109 273 2103 SH SOLE 2103 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 476 5582 SH DFND 2576 3006 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 145 1702 SH OTR 1702 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5762 67542 SH SOLE 67472 0 70 REGENERON PHARMACEUTICALS COM 75886f107 299 535 SH DFND 535 0 0 REGENERON PHARMACEUTICALS COM 75886f107 534 956 SH SOLE 953 0 3 RENAISSANCERE HLDGS LTD COM G7496G103 242 1628 SH SOLE 1628 0 0 ROCKWELL AUTOMATION INC COM 773903109 432 1512 SH SOLE 1415 0 97 ROGERS COMMUNICATIONS INC CL B 775109200 319 6000 SH SOLE 6000 0 0 ROPER TECHNOLOGIES INC COM 776696106 9122 19401 SH DFND 11956 6235 1210 ROPER TECHNOLOGIES INC COM 776696106 87957 187064 SH SOLE 182116 0 4948 ROPER TECHNOLOGIES INC COM 776696106 24 50 SH OTR 0 0 50 ROYALTY PHARMA PLC SHS CLASS A g7709q104 3424 83532 SH SOLE 83532 0 0 RPM INTL INC COM 749685103 4647 52407 SH SOLE 51157 0 1250 S&P GLOBAL INC COM 78409V104 837 2040 SH DFND 0 40 2000 S&P GLOBAL INC COM 78409V104 531 1293 SH SOLE 1209 0 84 SALESFORCE COM INC COM 79466L302 1755 7184 SH DFND 7109 75 0 SALESFORCE COM INC COM 79466L302 8239 33731 SH SOLE 33597 0 134 SCHLUMBERGER LTD COM STK 806857108 569 17771 SH SOLE 17028 0 743 SCHLUMBERGER LTD COM STK 806857108 3 100 SH DFND 100 0 0 SCHLUMBERGER LTD COM STK 806857108 26 820 SH OTR 820 0 0 SCHWAB CHARLES CORP COM 808513105 13178 180988 SH DFND 178613 0 2375 SCHWAB CHARLES CORP COM 808513105 5879 80744 SH SOLE 80627 0 117 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2327 15944 SH SOLE 15944 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 319 3070 SH SOLE 3070 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 239 2956 SH SOLE 2956 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 926 11432 SH DFND 11432 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369y605 2944 80251 SH SOLE 80251 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369y605 561 15280 SH DFND 15280 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 923 20825 SH DFND 20825 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 244 5497 SH SOLE 5497 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 1600 8961 SH DFND 8961 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 379 2125 SH SOLE 2125 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 822 11750 SH DFND 11750 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32 460 SH SOLE 460 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 5918 46984 SH SOLE 43984 0 3000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 189 1500 SH OTR 1500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 1892 15025 SH DFND 15025 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 863 8425 SH DFND 8425 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 3687 36002 SH SOLE 36002 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 766 9304 SH SOLE 9304 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 757 9200 SH DFND 9200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 1544 10459 SH DFND 10459 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 2816 19072 SH SOLE 19072 0 0 SEMPRA ENERGY COM 816851109 290 2187 SH SOLE 2187 0 0 SENSIENT TECHNOLOGIES CORP COM 81725t100 346 4000 SH SOLE 4000 0 0 SERVICENOW INC COM 81762P102 409 745 SH SOLE 745 0 0 SHERWIN WILLIAMS CO COM 824348106 1615 5928 SH DFND 3369 2559 0 SHERWIN WILLIAMS CO COM 824348106 32924 120844 SH SOLE 117347 0 3497 SHOPIFY INC CL A 82509L107 292 200 SH OTR 0 0 200 SHOPIFY INC CL A 82509L107 313 214 SH SOLE 214 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 663 14964 SH SOLE 14964 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 875 3166 SH OTR 0 0 3166 SOLAREDGE TECHNOLOGIES INC COM 83417M104 56 201 SH SOLE 201 0 0 SONOCO PRODS CO COM 835495102 4131 61743 SH SOLE 60819 0 924 SOUTHERN CO COM 842587107 941 15557 SH SOLE 15557 0 0 SOUTHERN CO COM 842587107 206 3406 SH DFND 3136 270 0 SOUTHWEST AIRLS CO COM 844741108 229 4307 SH SOLE 4307 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467x109 675 1957 SH SOLE 1957 0 0 SPDR GOLD TR GOLD SHS 78463v107 4814 29062 SH DFND 28084 978 0 SPDR GOLD TR GOLD SHS 78463v107 17 100 SH OTR 100 0 0 SPDR GOLD TR GOLD SHS 78463v107 12744 76943 SH SOLE 76518 0 425 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 380 8111 SH SOLE 8111 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54261 126759 SH SOLE 126759 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5875 13724 SH DFND 6292 7432 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 925 2160 SH OTR 0 0 2160 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 802 1634 SH DFND 1434 200 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9473 19293 SH SOLE 19293 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 43 500 SH DFND 500 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 369 4257 SH SOLE 4257 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 454 11320 SH SOLE 11320 0 0 SPDR SER TR S&P BIOTECH 78464a870 493 3642 SH SOLE 3642 0 0 SQUARE INC CL A 852234103 260 1066 SH SOLE 1066 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467j100 9805 136072 SH DFND 89778 33273 13021 SS&C TECHNOLOGIES HLDGS INC COM 78467j100 128 1775 SH OTR 1500 0 275 SS&C TECHNOLOGIES HLDGS INC COM 78467j100 71985 998956 SH SOLE 973516 0 25440 STARBUCKS CORP COM 855244109 5557 49697 SH SOLE 49180 0 517 STARBUCKS CORP COM 855244109 766 6850 SH DFND 5675 1175 0 STATE STR CORP COM 857477103 995 12090 SH SOLE 11970 0 120 STERICYCLE INC COM 858912108 393 5495 SH SOLE 5495 0 0 STERIS PLC SHS USD G8473T100 4 18 SH DFND 18 0 0 STERIS PLC SHS USD G8473T100 1120 5429 SH SOLE 5429 0 0 STERLING BANCORP DEL COM 85917A100 721 29100 SH SOLE 27100 0 2000 STRYKER CORPORATION COM 863667101 1181 4548 SH DFND 4548 0 0 STRYKER CORPORATION COM 863667101 7329 28217 SH SOLE 27277 0 940 SYSCO CORP COM 871829107 550 7075 SH DFND 7075 0 0 SYSCO CORP COM 871829107 2416 31072 SH SOLE 29672 0 1400 TAPESTRY INC COM 876030107 350 8049 SH SOLE 8049 0 0 TARGET CORP COM 87612E106 1083 4480 SH DFND 4480 0 0 TARGET CORP COM 87612E106 21 85 SH OTR 85 0 0 TARGET CORP COM 87612E106 3637 15045 SH SOLE 14914 0 131 TE CONNECTIVITY LTD REG SHS H84989104 407 3012 SH SOLE 2858 0 154 TELEFLEX INCORPORATED COM 879369106 926 2304 SH SOLE 2304 0 0 TESLA INC COM 88160r101 527 775 SH DFND 0 0 775 TESLA INC COM 88160r101 6763 9950 SH SOLE 9525 0 425 TEXAS INSTRS INC COM 882508104 7997 41588 SH DFND 27457 9091 5040 TEXAS INSTRS INC COM 882508104 131 680 SH OTR 600 0 80 TEXAS INSTRS INC COM 882508104 82972 431470 SH SOLE 423505 0 7965 TEXAS PACIFIC LAND CORPORATI COM 88262P102 451 282 SH DFND 282 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20772 41176 SH DFND 24979 12053 4144 THERMO FISHER SCIENTIFIC INC COM 883556102 149489 296328 SH SOLE 289397 0 6931 THERMO FISHER SCIENTIFIC INC COM 883556102 197 390 SH OTR 300 0 90 TJX COS INC NEW COM 872540109 859 12734 SH DFND 10840 1894 0 TJX COS INC NEW COM 872540109 15226 225834 SH SOLE 218680 0 7154 T-MOBILE US INC COM 872590104 72 500 SH DFND 500 0 0 T-MOBILE US INC COM 872590104 305 2107 SH SOLE 1970 0 137 TRANSDIGM GROUP INC COM 893641100 6475 10003 SH SOLE 10003 0 0 TRAVELERS COMPANIES INC COM 89417E109 1123 7500 SH DFND 7500 0 0 TRAVELERS COMPANIES INC COM 89417E109 1037 6928 SH SOLE 6796 0 132 TRIPADVISOR INC COM 896945201 201 5000 SH SOLE 5000 0 0 TRIPADVISOR INC COM 896945201 201 5000 SH DFND 5000 0 0 TRUIST FINL CORP COM 89832Q109 47 843 SH DFND 843 0 0 TRUIST FINL CORP COM 89832Q109 264 4759 SH SOLE 4759 0 0 TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 352 35000 SH SOLE 35000 0 0 TWITTER INC COM 90184L102 396 5754 SH SOLE 5698 0 56 UBER TECHNOLOGIES INC COM 90353T100 905 18051 SH SOLE 17995 0 56 UNION PAC CORP COM 907818108 1296 5893 SH DFND 2632 3261 0 UNION PAC CORP COM 907818108 7884 35849 SH SOLE 33558 0 2291 UNITED PARCEL SERVICE INC CL B 911312106 935 4494 SH DFND 2011 583 1900 UNITED PARCEL SERVICE INC CL B 911312106 7988 38411 SH SOLE 38331 0 80 UNITED RENTALS INC COM 911363109 209 656 SH SOLE 656 0 0 UNITED RENTALS INC COM 911363109 2 7 SH DFND 7 0 0 UNITEDHEALTH GROUP INC COM 91324P102 140536 350953 SH SOLE 343123 0 7830 UNITEDHEALTH GROUP INC COM 91324P102 24 60 SH OTR 0 0 60 UNITEDHEALTH GROUP INC COM 91324P102 15582 38913 SH DFND 24859 12089 1965 US BANCORP DEL COM NEW 902973304 340 5976 SH DFND 1276 0 4700 US BANCORP DEL COM NEW 902973304 3097 54356 SH SOLE 53329 0 1027 V F CORP COM 918204108 331 4032 SH DFND 632 0 3400 V F CORP COM 918204108 690 8407 SH SOLE 8407 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189f791 420 8975 SH SOLE 8975 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 706 2692 SH SOLE 2692 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1955 6818 SH SOLE 6818 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 716 2497 SH OTR 2497 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4257 21207 SH SOLE 21207 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3874 16322 SH SOLE 16322 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52 510 SH DFND 253 257 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1266 12433 SH SOLE 12433 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13162 33447 SH SOLE 33447 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3728 9473 SH DFND 9323 150 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 336 1935 SH SOLE 1935 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 99 440 SH DFND 240 200 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7027 31194 SH SOLE 31194 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4200 18851 SH SOLE 18851 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1714 12470 SH SOLE 12470 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1611 25407 SH DFND 22719 2688 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3754 59218 SH SOLE 59218 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 822 15142 SH DFND 14632 510 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8623 158771 SH SOLE 158771 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 488 7250 SH DFND 7250 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32 475 SH SOLE 475 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 802 7740 SH SOLE 7740 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 405 4261 SH SOLE 4261 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 202 2446 SH SOLE 2446 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7061 45616 SH SOLE 45616 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7428 144169 SH SOLE 144169 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 952 18484 SH DFND 15084 3400 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 202 2237 SH SOLE 2237 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 417 1688 SH SOLE 1688 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 2156 5408 SH SOLE 5408 0 0 VERISK ANALYTICS INC COM 92345y106 447 2560 SH SOLE 2560 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 881 15717 SH DFND 8332 485 6900 VERIZON COMMUNICATIONS INC COM 92343V104 6751 120485 SH SOLE 119511 0 974 VERTEX PHARMACEUTICALS INC COM 92532F100 332 1649 SH SOLE 1618 0 31 VERTIV HOLDINGS CO COM CL A 92537N108 273 10000 SH DFND 10000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 136 5000 SH SOLE 5000 0 0 VISA INC COM CL A 92826C839 35 150 SH OTR 150 0 0 VISA INC COM CL A 92826C839 8471 36228 SH SOLE 35849 0 379 VISA INC COM CL A 92826C839 144 617 SH DFND 0 617 0 VROOM INC COM 92918V109 892 21304 SH SOLE 21304 0 0 VROOM INC COM 92918V109 3 60 SH DFND 60 0 0 WABTEC COM 929740108 2 25 SH DFND 25 0 0 WABTEC COM 929740108 247 2998 SH SOLE 2998 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 444 8438 SH DFND 8438 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 491 9342 SH SOLE 7463 0 1879 WALMART INC COM 931142103 3635 25773 SH DFND 24773 1000 0 WALMART INC COM 931142103 3464 24566 SH SOLE 22885 0 1681 WASTE MGMT INC DEL COM 94106L109 114 817 SH SOLE 817 0 0 WASTE MGMT INC DEL COM 94106L109 877 6259 SH DFND 6259 0 0 WELLS FARGO CO NEW COM 949746101 67 1490 SH DFND 790 700 0 WELLS FARGO CO NEW COM 949746101 1960 43282 SH SOLE 42882 0 400 WEREWOLF THERAPEUTICS INC COM 95075A107 375 21500 SH SOLE 21500 0 0 WESTROCK CO COM 96145D105 468 8800 SH DFND 8800 0 0 WESTROCK CO COM 96145D105 133 2500 SH OTR 2500 0 0 WESTROCK CO COM 96145D105 5434 102098 SH SOLE 97813 0 4285 WEX INC COM 96208T104 11 56 SH DFND 56 0 0 WEX INC COM 96208T104 296 1526 SH SOLE 1526 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 230 200 SH SOLE 200 0 0 WILEY JOHN & SONS INC CL A 968223206 199 3306 SH SOLE 3265 0 41 WILEY JOHN & SONS INC CL A 968223206 16 258 SH DFND 258 0 0 WILLIAMS COS INC COM 969457100 58491 2203059 SH SOLE 2167161 0 35898 WILLIAMS COS INC COM 969457100 116 4375 SH OTR 3500 0 875 WILLIAMS COS INC COM 969457100 5860 220703 SH DFND 177084 43619 0 WISDOMTREE TR US LARGECAP DIVD 97717w307 11513 95690 SH DFND 87562 2628 5500 WISDOMTREE TR US LARGECAP DIVD 97717w307 43319 360031 SH SOLE 352983 0 7048 WISDOMTREE TR US TOTAL DIVIDND 97717w109 1120 9450 SH SOLE 9450 0 0 WISDOMTREE TR YIELD ENHANCED 97717y808 454 8879 SH SOLE 8879 0 0 WOODWARD INC COM 980745103 354 2880 SH SOLE 2880 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1046 59401 SH SOLE 59401 0 0 XCEL ENERGY INC COM 98389b100 92 1400 SH DFND 1400 0 0 XCEL ENERGY INC COM 98389b100 1310 19878 SH SOLE 19854 0 24 XILINX INC COM 983919101 200 1383 SH SOLE 1361 0 22 XYLEM INC COM 98419m100 30 248 SH DFND 100 148 0 XYLEM INC COM 98419m100 180 1503 SH SOLE 291 0 1212 YUM BRANDS INC COM 988498101 70 610 SH DFND 160 450 0 YUM BRANDS INC COM 988498101 1129 9811 SH SOLE 9811 0 0 YUM CHINA HLDGS INC COM 98850P109 11 160 SH DFND 160 0 0 YUM CHINA HLDGS INC COM 98850P109 501 7557 SH SOLE 7451 0 106 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 486 917 SH SOLE 917 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956p102 535 3324 SH DFND 224 0 3100 ZIMMER BIOMET HOLDINGS INC COM 98956p102 3 18 SH SOLE 18 0 0 ZOETIS INC CL A 98978v103 2962 15896 SH SOLE 15696 0 200 ZOETIS INC CL A 98978v103 172 925 SH DFND 438 0 487