0001172661-22-002536.txt : 20221114 0001172661-22-002536.hdr.sgml : 20221114 20221114160253 ACCESSION NUMBER: 0001172661-22-002536 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221384926 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 09-30-2022 09-30-2022 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 11-14-2022 0 673 4433083 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2502 22645 SH SOLE 22605 0 40 3M CO COM 88579Y101 541 4900 SH DFND 4650 250 0 3M CO COM 88579Y101 8 70 SH OTR 70 0 0 ABBOTT LABS COM 002824100 9403 97183 SH DFND 64158 23775 9250 ABBOTT LABS COM 002824100 19 195 SH OTR 0 0 195 ABBOTT LABS COM 002824100 72003 744138 SH SOLE 726376 0 17762 ABBVIE INC COM 00287Y109 10814 80573 SH SOLE 79627 0 946 ABBVIE INC COM 00287Y109 2214 16494 SH DFND 9205 789 6500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91342 355003 SH SOLE 345805 0 9198 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10815 42031 SH DFND 25188 13997 2846 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71 275 SH OTR 200 0 75 ACUITY BRANDS INC COM 00508Y102 924 5867 SH SOLE 5867 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5734 20837 SH DFND 12419 6803 1615 ADOBE SYSTEMS INCORPORATED COM 00724F101 53442 194194 SH SOLE 191222 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GOLD TR ISHARES NEW 464285204 1943 61619 SH DFND 56025 5594 0 ISHARES INC CORE MSCI EMKT 46434G103 17 395 SH DFND 395 0 0 ISHARES INC CORE MSCI EMKT 46434G103 437 10168 SH SOLE 10168 0 0 ISHARES SILVER TR ISHARES 46428Q109 562 32110 SH SOLE 32110 0 0 ISHARES SILVER TR ISHARES 46428Q109 87 5000 SH DFND 5000 0 0 ISHARES TR CORE US AGGBD ET 464287226 361 3749 SH SOLE 3749 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 252 2206 SH SOLE 2206 0 0 ISHARES TR IBOXX INV CP ETF 464287242 249 2434 SH SOLE 2434 0 0 ISHARES TR IBOXX INV CP ETF 464287242 319 3115 SH DFND 3115 0 0 ISHARES TR AGENCY BOND ETF 464288166 314 2945 SH SOLE 2945 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 253 5246 SH SOLE 3496 0 1750 ISHARES TR ISHS 1-5YR INVS 464288646 441 8952 SH SOLE 8952 0 0 ISHARES TR COHEN STEER REIT 464287564 327 6101 SH SOLE 6101 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 92 2637 SH DFND 2637 0 0 ISHARES TR CORE S&P500 ETF 464287200 28358 79068 SH SOLE 79068 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1935 33055 SH SOLE 32020 0 1035 ISHARES TR CORE HIGH DV ETF 46429B663 4047 44336 SH SOLE 44336 0 0 ISHARES TR SELECT DIVID ETF 464287168 153 1427 SH DFND 1427 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1137 21586 SH SOLE 21586 0 0 ISHARES TR CORE S&P500 ETF 464287200 1363 3799 SH DFND 3799 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6068 27673 SH SOLE 27673 0 0 ISHARES TR CORE S&P SCP ETF 464287804 873 10015 SH DFND 8945 1070 0 ISHARES TR CORE HIGH DV ETF 46429B663 31 338 SH DFND 0 338 0 ISHARES TR SELECT DIVID ETF 464287168 400 3734 SH OTR 0 0 3734 ISHARES TR MSCI EAFE ETF 464287465 11217 200272 SH SOLE 197489 0 2783 ISHARES TR CORE HIGH DV ETF 46429B663 43 473 SH OTR 0 0 473 ISHARES TR CORE S&P SCP ETF 464287804 1463 16781 SH SOLE 16781 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1535 7002 SH DFND 3950 3052 0 ISHARES TR SELECT DIVID ETF 464287168 1663 15506 SH SOLE 15506 0 0 ISHARES TR MSCI EAFE ETF 464287465 959 17123 SH DFND 14905 2218 0 ISHARES TR MSCI EMG MKT ETF 464287234 1266 36303 SH SOLE 36303 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1816 13350 SH SOLE 12950 0 400 ISHARES TR RUS 2000 GRW ETF 464287648 217 1051 SH SOLE 1051 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 672 3248 SH SOLE 3248 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 422 2558 SH DFND 2558 0 0 ISHARES TR RUS 1000 ETF 464287622 9987 50612 SH SOLE 50612 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6753 40948 SH SOLE 40948 0 0 ISHARES TR S&P MC 400GR ETF 464287606 335 5312 SH SOLE 5312 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3032 23594 SH SOLE 23594 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2693 46550 SH SOLE 46550 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 41 193 SH DFND 193 0 0 ISHARES TR S&P 100 ETF 464287101 1003 6170 SH SOLE 6170 0 0 ISHARES TR RUS MID CAP ETF 464287499 334 5367 SH DFND 5367 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1123 12476 SH SOLE 12476 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 14240 67678 SH SOLE 66238 0 1440 ISHARES TR RUS MID CAP ETF 464287499 1324 21297 SH SOLE 21297 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1018 13412 SH SOLE 13412 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1503 11659 SH SOLE 11659 0 0 JABIL INC COM 466313103 3032 52540 SH SOLE 52540 0 0 JACOBS SOLUTIONS INC COM 46982L108 2022 18638 SH SOLE 18503 0 135 JACOBS SOLUTIONS INC COM 46982L108 71 650 SH DFND 650 0 0 JEFFERIES FINL GROUP INC COM 47233W109 546 18513 SH SOLE 18513 0 0 JOHNSON & JOHNSON COM 478160104 7073 43296 SH DFND 39610 1636 2050 JOHNSON & JOHNSON COM 478160104 13 80 SH OTR 80 0 0 JOHNSON & JOHNSON COM 478160104 29617 181300 SH SOLE 177398 0 3902 JPMORGAN CHASE & CO COM 46625H100 53305 510095 SH SOLE 500734 0 9361 JPMORGAN CHASE & CO COM 46625H100 8886 85031 SH DFND 59807 18002 7222 JPMORGAN CHASE & CO COM 46625H100 233 2225 SH OTR 2000 0 225 KIMBERLY-CLARK CORP COM 494368103 592 5260 SH SOLE 5260 0 0 KIMBERLY-CLARK CORP COM 494368103 611 5425 SH DFND 5425 0 0 KLA CORP COM NEW 482480100 243 804 SH SOLE 804 0 0 KRAFT HEINZ CO COM 500754106 866 25969 SH SOLE 25891 0 78 KRAFT HEINZ CO COM 500754106 222 6652 SH DFND 3405 825 2422 L3HARRIS TECHNOLOGIES INC COM 502431109 179 860 SH DFND 860 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 705 3392 SH SOLE 3392 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 316 1542 SH SOLE 1542 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 7 SH DFND 7 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2887 175000 SH SOLE 175000 0 0 LILLY ELI & CO COM 532457108 881 2725 SH DFND 1325 0 1400 LILLY ELI & CO COM 532457108 15147 46845 SH SOLE 46214 0 631 LINDE PLC SHS G5494J103 27 100 SH DFND 100 0 0 LINDE PLC SHS G5494J103 501 1860 SH SOLE 1853 0 7 LIVENT CORP COM 53814L108 306 10000 SH DFND 10000 0 0 LOCKHEED MARTIN CORP COM 539830109 1667 4315 SH SOLE 4271 0 44 LOCKHEED MARTIN CORP COM 539830109 84 218 SH DFND 50 168 0 LOWES COS INC COM 548661107 7757 41301 SH SOLE 41044 0 257 LOWES COS INC COM 548661107 479 2552 SH DFND 2552 0 0 LUCID GROUP INC COM 549498103 610 43698 SH SOLE 43698 0 0 MACROGENICS INC COM 556099109 61 17543 SH SOLE 17543 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 267 5630 SH SOLE 5630 0 0 MARATHON PETE CORP COM 56585A102 502 5051 SH SOLE 5051 0 0 MARRIOTT INTL INC NEW CL A 571903202 56 403 SH DFND 403 0 0 MARRIOTT INTL INC NEW CL A 571903202 1139 8126 SH SOLE 8126 0 0 MARSH & MCLENNAN COS INC COM 571748102 139 933 SH SOLE 667 0 266 MARSH & MCLENNAN COS INC COM 571748102 1045 7000 SH DFND 0 0 7000 MARTIN MARIETTA MATLS INC COM 573284106 350 1088 SH SOLE 1088 0 0 MASTERCARD INCORPORATED CL A 57636Q104 60 210 SH OTR 150 0 60 MASTERCARD INCORPORATED CL A 57636Q104 15448 54331 SH DFND 35039 17010 2282 MASTERCARD INCORPORATED CL A 57636Q104 115953 407796 SH SOLE 395845 0 11951 MCCORMICK & CO INC COM NON VTG 579780206 449 6298 SH DFND 766 5532 0 MCCORMICK & CO INC COM NON VTG 579780206 472 6616 SH SOLE 6528 0 88 MCDONALDS CORP COM 580135101 9275 40197 SH DFND 26732 8660 4805 MCDONALDS CORP COM 580135101 68377 296336 SH SOLE 289448 0 6888 MCDONALDS CORP COM 580135101 254 1100 SH OTR 1000 0 100 MCKESSON CORP COM 58155Q103 6229 18329 SH SOLE 17664 0 665 MCKESSON CORP COM 58155Q103 2381 7007 SH DFND 3692 715 2600 MEDTRONIC PLC SHS G5960L103 2708 33533 SH SOLE 32998 0 535 MEDTRONIC PLC SHS G5960L103 52 649 SH DFND 541 108 0 MERCK & CO INC COM 58933Y105 7797 90538 SH SOLE 89948 0 590 MERCK & CO INC COM 58933Y105 1915 22235 SH DFND 16765 4070 1400 MERCK & CO INC COM 58933Y105 16 180 SH OTR 180 0 0 META PLATFORMS INC CL A 30303M102 33 244 SH DFND 0 0 244 META PLATFORMS INC CL A 30303M102 879 6476 SH SOLE 6381 0 95 METTLER TOLEDO INTERNATIONAL COM 592688105 184 170 SH DFND 170 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3858 3559 SH SOLE 3559 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 239 3910 SH SOLE 3910 0 0 MICROSOFT CORP COM 594918104 191829 823655 SH SOLE 801469 0 22186 MICROSOFT CORP COM 594918104 33422 143504 SH DFND 104160 28294 11050 MICROSOFT CORP COM 594918104 229 985 SH OTR 870 0 115 MONDELEZ INTL INC CL A 609207105 495 9030 SH DFND 1114 650 7266 MONDELEZ INTL INC CL A 609207105 1154 21051 SH SOLE 20978 0 73 MOODYS CORP COM 615369105 341 1404 SH SOLE 1380 0 24 MORGAN STANLEY COM NEW 617446448 255 3225 SH OTR 2895 0 330 MORGAN STANLEY COM NEW 617446448 12511 158351 SH DFND 106571 37025 14755 MORGAN STANLEY COM NEW 617446448 88154 1115736 SH SOLE 1086683 0 29053 MOTOROLA SOLUTIONS INC COM NEW 620076307 342 1525 SH SOLE 1066 0 459 MPLX LP COM UNIT REP LTD 55336V100 1200 40000 SH SOLE 40000 0 0 MPLX LP COM UNIT REP LTD 55336V100 362 12053 SH DFND 12053 0 0 MSCI INC COM 55354G100 459 1088 SH SOLE 1088 0 0 NETFLIX INC COM 64110L106 1073 4556 SH SOLE 4510 0 46 NETFLIX INC COM 64110L106 22 95 SH DFND 0 0 95 NETSCOUT SYS INC COM 64115T104 350 11187 SH SOLE 11187 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 231 5000 SH SOLE 5000 0 0 NEXTERA ENERGY INC COM 65339F101 388 4947 SH DFND 4947 0 0 NEXTERA ENERGY INC COM 65339F101 5607 71507 SH SOLE 71035 0 472 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 723 10000 SH SOLE 10000 0 0 NIKE INC CL B 654106103 42 500 SH OTR 325 0 175 NIKE INC CL B 654106103 41963 504847 SH SOLE 494632 0 10215 NIKE INC CL B 654106103 5139 61824 SH DFND 38936 18123 4765 NORDSON CORP COM 655663102 531 2500 SH SOLE 2500 0 0 NORFOLK SOUTHN CORP COM 655844108 314 1500 SH DFND 0 1500 0 NORFOLK SOUTHN CORP COM 655844108 686 3272 SH SOLE 3272 0 0 NVIDIA CORPORATION COM 67066G104 24 200 SH OTR 75 0 125 NVIDIA CORPORATION COM 67066G104 27731 228443 SH SOLE 225248 0 3195 NVIDIA CORPORATION COM 67066G104 3139 25862 SH DFND 15879 7785 2198 NXP SEMICONDUCTORS N V COM N6596X109 58 394 SH DFND 60 334 0 NXP SEMICONDUCTORS N V COM N6596X109 1328 9000 SH SOLE 8705 0 295 ORACLE CORP COM 68389X105 307 5031 SH DFND 2350 2681 0 ORACLE CORP COM 68389X105 4733 77497 SH SOLE 73559 0 3938 OREILLY AUTOMOTIVE INC COM 67103H107 2484 3531 SH SOLE 3531 0 0 ORIGIN MATERIALS INC COM 68622D106 487 94414 SH SOLE 94414 0 0 OSCAR HEALTH INC CL A 687793109 73 14602 SH SOLE 14602 0 0 OTIS WORLDWIDE CORP COM 68902V107 70 1100 SH DFND 1100 0 0 OTIS WORLDWIDE CORP COM 68902V107 1656 25961 SH SOLE 25961 0 0 OTIS WORLDWIDE CORP COM 68902V107 54 851 SH OTR 851 0 0 PALO ALTO NETWORKS INC COM 697435105 215 1314 SH SOLE 1314 0 0 PAYCHEX INC COM 704326107 602 5362 SH DFND 4762 600 0 PAYCHEX INC COM 704326107 587 5232 SH SOLE 4332 0 900 PAYPAL HLDGS INC COM 70450Y103 556 6459 SH SOLE 6301 0 158 PAYPAL HLDGS INC COM 70450Y103 45 525 SH DFND 525 0 0 PEPSICO INC COM 713448108 1827 11191 SH DFND 10791 400 0 PEPSICO INC COM 713448108 20394 124917 SH SOLE 123240 0 1677 PFIZER INC COM 717081103 10556 241225 SH SOLE 231273 0 9952 PFIZER INC COM 717081103 1059 24194 SH DFND 18262 5932 0 PHILIP MORRIS INTL INC COM 718172109 2160 26023 SH SOLE 26023 0 0 PHILIP MORRIS INTL INC COM 718172109 831 10014 SH DFND 1829 185 8000 PHILLIPS 66 COM 718546104 283 3500 SH DFND 0 0 3500 PHILLIPS 66 COM 718546104 668 8274 SH SOLE 8274 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1741 62056 SH SOLE 62056 0 0 PINTEREST INC CL A 72352L106 211 9050 SH SOLE 9050 0 0 PIONEER NAT RES CO COM 723787107 304 1402 SH SOLE 1400 0 2 PIONEER NAT RES CO COM 723787107 81 375 SH DFND 375 0 0 PNC FINL SVCS GROUP INC COM 693475105 708 4741 SH SOLE 4643 0 98 PNC FINL SVCS GROUP INC COM 693475105 650 4353 SH DFND 53 0 4300 PROCTER AND GAMBLE CO COM 742718109 9 74 SH OTR 74 0 0 PROCTER AND GAMBLE CO COM 742718109 1349 10687 SH DFND 9892 795 0 PROCTER AND GAMBLE CO COM 742718109 10899 86333 SH SOLE 85649 0 684 PROGRESSIVE CORP COM 743315103 2697 23212 SH SOLE 23081 0 131 PROSHARES TR S&P 500 DV ARIST 74348A467 274 3430 SH SOLE 3430 0 0 PUBLIC STORAGE COM 74460D109 10 35 SH DFND 35 0 0 PUBLIC STORAGE COM 74460D109 353 1207 SH SOLE 1191 0 16 PUBLIC STORAGE COM 74460D109 536 1832 SH OTR 1832 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 133 2371 SH SOLE 2371 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 132 2350 SH DFND 1400 0 950 QUALCOMM INC COM 747525103 3720 32922 SH SOLE 32772 0 150 QUALCOMM INC COM 747525103 126 1115 SH DFND 930 185 0 RAYMOND JAMES FINL INC COM 754730109 270 2728 SH SOLE 2728 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 135 1652 SH OTR 1652 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 429 5239 SH DFND 2233 3006 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5371 65611 SH SOLE 65410 0 201 REGENERON PHARMACEUTICALS COM 75886F107 369 535 SH DFND 535 0 0 REGENERON PHARMACEUTICALS COM 75886F107 642 932 SH SOLE 929 0 3 ROCKWELL AUTOMATION INC COM 773903109 351 1631 SH SOLE 1313 0 318 ROGERS COMMUNICATIONS INC CL B 775109200 231 6000 SH SOLE 6000 0 0 ROPER TECHNOLOGIES INC COM 776696106 2052 5707 SH DFND 4952 755 0 ROPER TECHNOLOGIES INC COM 776696106 28782 80029 SH SOLE 79739 0 290 RPM INTL INC COM 749685103 4059 48717 SH SOLE 47467 0 1250 S&P GLOBAL INC COM 78409V104 562 1841 SH SOLE 1651 0 190 S&P GLOBAL INC COM 78409V104 611 2000 SH DFND 0 0 2000 SALESFORCE INC COM 79466L302 4634 32214 SH SOLE 31931 0 283 SALESFORCE INC COM 79466L302 1023 7109 SH DFND 7109 0 0 SCHLUMBERGER LTD COM STK 806857108 473 13183 SH SOLE 12440 0 743 SCHLUMBERGER LTD COM STK 806857108 29 820 SH OTR 820 0 0 SCHWAB CHARLES CORP COM 808513105 12012 167133 SH DFND 164758 0 2375 SCHWAB CHARLES CORP COM 808513105 5536 77033 SH SOLE 76975 0 58 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1703 30519 SH SOLE 30519 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2196 18134 SH DFND 18134 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31 460 SH SOLE 460 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 903 18850 SH DFND 18850 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1303 19525 SH DFND 19525 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 182 1278 SH SOLE 1278 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 151 3147 SH SOLE 3147 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1096 13225 SH DFND 13225 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1500 10532 SH DFND 10532 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5296 43727 SH SOLE 40727 0 3000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 91 750 SH OTR 750 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1243 17265 SH SOLE 17265 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 314 3792 SH SOLE 3792 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 678 22325 SH DFND 22325 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 232 3225 SH DFND 3225 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2369 78040 SH SOLE 78040 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1134 16675 SH DFND 16675 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 161 4465 SH SOLE 4465 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1886 15875 SH DFND 15875 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 559 8226 SH SOLE 8226 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2133 17956 SH SOLE 17956 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1285 35675 SH DFND 35675 0 0 SEMPRA COM 816851109 211 1406 SH SOLE 1406 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 277 4000 SH SOLE 4000 0 0 SERVICENOW INC COM 81762P102 290 769 SH SOLE 682 0 87 SHERWIN WILLIAMS CO COM 824348106 23470 114630 SH SOLE 110984 0 3646 SHERWIN WILLIAMS CO COM 824348106 927 4526 SH DFND 2106 2420 0 SNOWFLAKE INC CL A 833445109 227 1337 SH SOLE 1337 0 0 SOFI TECHNOLOGIES INC COM 83406F102 53 10849 SH SOLE 10849 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 47 201 SH SOLE 201 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 733 3166 SH OTR 0 0 3166 SONOCO PRODS CO COM 835495102 3273 57687 SH SOLE 57687 0 0 SOUTHERN CO COM 842587107 188 2761 SH DFND 2686 75 0 SOUTHERN CO COM 842587107 969 14253 SH SOLE 14253 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 582 2027 SH SOLE 2027 0 0 SPDR GOLD TR GOLD SHS 78463V107 8759 56632 SH SOLE 55912 0 720 SPDR GOLD TR GOLD SHS 78463V107 3846 24867 SH DFND 23889 978 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 772 2160 SH OTR 0 0 2160 SPDR S&P 500 ETF TR TR UNIT 78462F103 4245 11884 SH DFND 4727 7157 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39521 110648 SH SOLE 110648 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 656 1634 SH DFND 1434 200 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7460 18574 SH SOLE 18574 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 32 500 SH DFND 500 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 269 4257 SH SOLE 4257 0 0 SPDR SER TR S&P BIOTECH 78464A870 158 1987 SH SOLE 1987 0 0 SPDR SER TR S&P DIVID ETF 78464A763 244 2190 SH SOLE 2190 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 37 293 SH OTR 0 0 293 SPDR SER TR AEROSPACE DEF 78464A631 422 4600 SH DFND 4600 0 0 SPDR SER TR S&P BIOTECH 78464A870 512 6450 SH DFND 6450 0 0 SPDR SER TR AEROSPACE DEF 78464A631 9 100 SH SOLE 100 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3485 27943 SH SOLE 26550 0 1393 SPDR SER TR PRTFLO S&P500 HI 78468R788 402 11320 SH SOLE 11320 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 36437 763073 SH SOLE 743886 0 19187 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13 275 SH OTR 0 0 275 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5605 117375 SH DFND 73088 31266 13021 STARBUCKS CORP COM 855244109 3471 41198 SH SOLE 40958 0 240 STARBUCKS CORP COM 855244109 529 6275 SH DFND 5075 1200 0 STATE STR CORP COM 857477103 642 10565 SH SOLE 10445 0 120 STERICYCLE INC COM 858912108 231 5495 SH SOLE 5495 0 0 STERIS PLC SHS USD G8473T100 640 3847 SH SOLE 3847 0 0 STRYKER CORPORATION COM 863667101 921 4548 SH DFND 4548 0 0 STRYKER CORPORATION COM 863667101 5322 26277 SH SOLE 25337 0 940 SYSCO CORP COM 871829107 1745 24672 SH SOLE 23272 0 1400 SYSCO CORP COM 871829107 5 75 SH DFND 75 0 0 TAPESTRY INC COM 876030107 231 8115 SH SOLE 8115 0 0 TARGET CORP COM 87612E106 635 4280 SH DFND 4280 0 0 TARGET CORP COM 87612E106 12 80 SH OTR 80 0 0 TARGET CORP COM 87612E106 2290 15430 SH SOLE 15326 0 104 TE CONNECTIVITY LTD SHS H84989104 297 2694 SH SOLE 2608 0 86 TELEFLEX INCORPORATED COM 879369106 397 1970 SH SOLE 1970 0 0 TESLA INC COM 88160R101 593 2235 SH DFND 0 0 2235 TESLA INC COM 88160R101 7089 26724 SH SOLE 25530 0 1194 TEXAS INSTRS INC COM 882508104 6798 43920 SH DFND 27946 10934 5040 TEXAS INSTRS INC COM 882508104 70425 454999 SH SOLE 445551 0 9448 TEXAS INSTRS INC COM 882508104 70 450 SH OTR 300 0 150 TEXAS PACIFIC LAND CORPORATI COM 88262P102 501 282 SH DFND 282 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 114 225 SH OTR 150 0 75 THERMO FISHER SCIENTIFIC INC COM 883556102 137323 270753 SH SOLE 264372 0 6381 THERMO FISHER SCIENTIFIC INC COM 883556102 19234 37922 SH DFND 22961 11206 3755 TJX COS INC NEW COM 872540109 5158 83026 SH DFND 53134 17987 11905 TJX COS INC NEW COM 872540109 50670 815685 SH SOLE 797463 0 18222 TJX COS INC NEW COM 872540109 61 975 SH OTR 700 0 275 T-MOBILE US INC COM 872590104 67 500 SH DFND 500 0 0 T-MOBILE US INC COM 872590104 277 2062 SH SOLE 1903 0 159 TRANSDIGM GROUP INC COM 893641100 4672 8903 SH SOLE 8903 0 0 TRAVELERS COMPANIES INC COM 89417E109 1149 7500 SH DFND 7500 0 0 TRAVELERS COMPANIES INC COM 89417E109 452 2951 SH SOLE 2819 0 132 TRUIST FINL CORP COM 89832Q109 37 843 SH DFND 843 0 0 TRUIST FINL CORP COM 89832Q109 215 4937 SH SOLE 4937 0 0 TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 351 35000 SH SOLE 35000 0 0 UNION PAC CORP COM 907818108 6093 31276 SH SOLE 29335 0 1941 UNION PAC CORP COM 907818108 851 4369 SH DFND 1532 2837 0 UNITED PARCEL SERVICE INC CL B 911312106 660 4084 SH DFND 1601 583 1900 UNITED PARCEL SERVICE INC CL B 911312106 6002 37157 SH SOLE 37077 0 80 UNITEDHEALTH GROUP INC COM 91324P102 160326 317453 SH SOLE 310776 0 6677 UNITEDHEALTH GROUP INC COM 91324P102 17617 34882 SH DFND 21979 10987 1916 UNITEDHEALTH GROUP INC COM 91324P102 20 40 SH OTR 0 0 40 US BANCORP DEL COM NEW 902973304 205 5076 SH DFND 1276 0 3800 US BANCORP DEL COM NEW 902973304 2022 50147 SH SOLE 49179 0 968 V F CORP COM 918204108 120 4020 SH DFND 620 0 3400 V F CORP COM 918204108 196 6567 SH SOLE 6567 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 264 8975 SH SOLE 8975 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 230 1104 SH SOLE 1104 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 422 8850 SH SOLE 8850 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3184 17743 SH SOLE 17743 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 959 11967 SH SOLE 11967 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 279 1944 SH SOLE 1944 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1421 11509 SH SOLE 11509 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1487 6951 SH SOLE 6951 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10879 33138 SH SOLE 33138 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 794 3709 SH OTR 3709 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3068 16322 SH SOLE 16322 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21 257 SH DFND 0 257 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 75 440 SH DFND 240 200 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2980 9078 SH DFND 8928 150 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3469 21207 SH SOLE 21207 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5087 29767 SH SOLE 29767 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50 1368 SH OTR 1368 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 58 1253 SH SOLE 1253 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 645 8174 SH SOLE 8174 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3422 93781 SH SOLE 93781 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1082 24384 SH DFND 20544 3840 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 479 10375 SH DFND 10375 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1448 32637 SH SOLE 32637 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 772 21152 SH DFND 20642 510 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1380 10208 SH SOLE 10208 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4205 115638 SH SOLE 115638 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2536 69736 SH DFND 69736 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 375 3953 SH SOLE 3953 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1230 4003 SH SOLE 4003 0 0 VERISK ANALYTICS INC COM 92345Y106 437 2560 SH SOLE 2560 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 276 7267 SH DFND 6382 885 0 VERIZON COMMUNICATIONS INC COM 92343V104 3357 88403 SH SOLE 86853 0 1550 VERTEX PHARMACEUTICALS INC COM 92532F100 476 1644 SH SOLE 1637 0 7 VISA INC COM CL A 92826C839 110 617 SH DFND 0 617 0 VISA INC COM CL A 92826C839 7936 44674 SH SOLE 44296 0 378 VISA INC COM CL A 92826C839 27 150 SH OTR 150 0 0 VROOM INC COM 92918V109 25 21413 SH SOLE 21413 0 0 WABTEC COM 929740108 262 3226 SH SOLE 3226 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 265 8438 SH DFND 8438 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 146 4653 SH SOLE 3053 0 1600 WALMART INC COM 931142103 735 5664 SH DFND 4664 1000 0 WALMART INC COM 931142103 2736 21096 SH SOLE 19237 0 1859 WASTE MGMT INC DEL COM 94106L109 91 570 SH SOLE 570 0 0 WASTE MGMT INC DEL COM 94106L109 998 6231 SH DFND 6231 0 0 WEBSTER FINL CORP COM 947890109 1067 23614 SH SOLE 23614 0 0 WEBSTER FINL CORP COM 947890109 0 2 SH OTR 0 0 2 WELLS FARGO CO NEW COM 949746101 52 1290 SH DFND 790 500 0 WELLS FARGO CO NEW COM 949746101 1535 38160 SH SOLE 37440 0 720 WESTROCK CO COM 96145D105 39 1250 SH OTR 1250 0 0 WESTROCK CO COM 96145D105 418 13536 SH SOLE 13536 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 261 200 SH SOLE 200 0 0 WILLIAMS COS INC COM 969457100 272 9500 SH OTR 8150 0 1350 WILLIAMS COS INC COM 969457100 6773 236575 SH DFND 191079 45496 0 WILLIAMS COS INC COM 969457100 69322 2421291 SH SOLE 2374975 0 46316 WISDOMTREE TR US LARGECAP DIVD 97717W307 10524 190444 SH DFND 173763 5681 11000 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1026 18900 SH SOLE 18900 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 42485 768812 SH SOLE 747867 0 20945 WOODWARD INC COM 980745103 216 2696 SH SOLE 2696 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 2317 70256 SH SOLE 70256 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 184 5575 SH DFND 5575 0 0 XCEL ENERGY INC COM 98389B100 90 1400 SH DFND 1400 0 0 XCEL ENERGY INC COM 98389B100 155 2427 SH SOLE 2403 0 24 YUM BRANDS INC COM 988498101 65 610 SH DFND 160 450 0 YUM BRANDS INC COM 988498101 1043 9811 SH SOLE 9811 0 0 YUM CHINA HLDGS INC COM 98850P109 8 160 SH DFND 160 0 0 YUM CHINA HLDGS INC COM 98850P109 234 4951 SH SOLE 4951 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 348 3324 SH DFND 224 0 3100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 98 SH SOLE 98 0 0 ZOETIS INC CL A 98978V103 72 487 SH DFND 0 0 487 ZOETIS INC CL A 98978V103 2091 14099 SH SOLE 13899 0 200