0001172661-24-002359.txt : 20240515 0001172661-24-002359.hdr.sgml : 20240515 20240515094332 ACCESSION NUMBER: 0001172661-24-002359 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Evercore Wealth Management, LLC CENTRAL INDEX KEY: 0001482689 ORGANIZATION NAME: 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: 24947706 BUSINESS ADDRESS: STREET 1: 55 EAST 52ND STREET STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10055 BUSINESS PHONE: 646-264-2380 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 X0202 13F-HR LIVE false true false 0001482689 XXXXXXXX 03-31-2024 03-31-2024 false Evercore Wealth Management, LLC

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

13F HOLDINGS REPORT 028-13662 000148399 801-69645 N Ruth Calaman 646-264-2380 /s/ Ruth Calaman New York NY 05-15-2024 0 740 6379468324 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1410837 13301 SH SOLE 13261 0 40 3M CO COM 88579Y101 113495 1070 SH DFND 650 420 0 99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119 228 10300 SH SOLE 10300 0 0 99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127 1854 10300 SH SOLE 10300 0 0 ABBOTT LABS COM 002824100 10213033 89856 SH DFND 57478 22678 9700 ABBOTT LABS COM 002824100 85938099 756098 SH SOLE 756098 0 0 ABBOTT LABS COM 002824100 252325 2220 SH OTR 0 0 2220 ABBVIE INC COM 00287Y109 2978428 16356 SH DFND 9104 752 6500 ABBVIE INC COM 00287Y109 13448813 73854 SH SOLE 72877 0 977 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 410733 1185 SH OTR 275 0 910 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 124725529 359844 SH SOLE 359844 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12869629 37130 SH DFND 21884 12400 2846 ACME UTD CORP COM 004816104 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0 HARTFORD FINL SVCS GROUP INC COM 416515104 212592 2063 SH SOLE 863 0 1200 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 185268 17780 SH SOLE 17780 0 0 HENRY SCHEIN INC COM 806407102 260468 3449 SH SOLE 3399 0 50 HERSHEY CO COM 427866108 19450 100 SH DFND 0 100 0 HERSHEY CO COM 427866108 275412 1416 SH SOLE 1258 0 158 HOME DEPOT INC COM 437076102 347158 905 SH OTR 60 0 845 HOME DEPOT INC COM 437076102 160684706 418886 SH SOLE 418886 0 0 HOME DEPOT INC COM 437076102 21865200 57000 SH DFND 38581 15003 3416 HONEYWELL INTL INC COM 438516106 3187943 15532 SH SOLE 15485 0 47 HONEYWELL INTL INC COM 438516106 943329 4596 SH DFND 3996 600 0 IDEXX LABS INC COM 45168D104 369312 684 SH DFND 0 11 673 IDEXX LABS INC COM 45168D104 2919941 5408 SH SOLE 5408 0 0 ILLINOIS TOOL WKS INC COM 452308109 1748438 6516 SH DFND 4950 1566 0 ILLINOIS TOOL WKS INC COM 452308109 5641102 21023 SH SOLE 20723 0 300 INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 351938 33630 SH SOLE 33630 0 0 INTEL CORP COM 458140100 4662939 105568 SH SOLE 103701 0 1867 INTEL CORP COM 458140100 17668 400 SH OTR 400 0 0 INTEL CORP COM 458140100 293730 6650 SH DFND 0 6650 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2399528 17460 SH SOLE 17460 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 68715 500 SH DFND 500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8474824 44380 SH SOLE 43386 0 994 INTERNATIONAL BUSINESS MACHS COM 459200101 205282 1075 SH OTR 0 0 1075 INTERNATIONAL BUSINESS MACHS COM 459200101 636088 3331 SH DFND 3021 310 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 248511 2890 SH SOLE 2890 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 343960 4000 SH DFND 0 4000 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 759760 33279 SH SOLE 33279 0 0 INTUIT COM 461202103 701350 1079 SH SOLE 983 0 96 INTUITIVE SURGICAL INC COM NEW 46120E602 423834 1062 SH SOLE 1062 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 31129 78 SH DFND 50 28 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 321580 14000 SH SOLE 14000 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 200005 8393 SH SOLE 8393 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 765707 19904 SH SOLE 16279 0 3625 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 601841 16390 SH SOLE 16390 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 846850 5000 SH OTR 0 0 5000 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1007884 17782 SH SOLE 17782 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1489105 37910 SH SOLE 36215 0 1695 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7737499 45684 SH SOLE 45684 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19478 115 SH DFND 0 115 0 INVESCO QQQ TR UNIT SER 1 46090E103 4103984 9243 SH SOLE 9243 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 444010 1000 SH DFND 1000 0 0 ISHARES BITCOIN TR SHS 46438F101 291708 7208 SH SOLE 7208 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2854285 67943 SH DFND 60377 7566 0 ISHARES GOLD TR ISHARES NEW 464285204 25591442 609175 SH SOLE 599635 0 9540 ISHARES INC CORE MSCI EMKT 46434G103 1159194 22465 SH SOLE 22465 0 0 ISHARES SILVER TR ISHARES 46428Q109 159250 7000 SH DFND 7000 0 0 ISHARES SILVER TR ISHARES 46428Q109 681544 29958 SH SOLE 29958 0 0 ISHARES TR AGENCY BOND ETF 464288166 322529 2985 SH SOLE 2985 0 0 ISHARES TR CORE US AGGBD ET 464287226 865985 8842 SH SOLE 8842 0 0 ISHARES TR NATIONAL MUN ETF 464288414 505935 4702 SH SOLE 4702 0 0 ISHARES TR IBOXX INV CP ETF 464287242 117198 1076 SH SOLE 1076 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 203826 1760 SH SOLE 1760 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 253836 4950 SH SOLE 4950 0 0 ISHARES TR IBOXX INV CP ETF 464287242 339286 3115 SH DFND 3115 0 0 ISHARES TR COHEN STEER REIT 464287564 294328 5101 SH SOLE 5101 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2717082 44733 SH DFND 25688 19045 0 ISHARES TR CORE S&P MCP ETF 464287507 8609288 141740 SH SOLE 141740 0 0 ISHARES TR CORE S&P500 ETF 464287200 36692047 69793 SH SOLE 69793 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2308019 31097 SH SOLE 31097 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1658770 10445 SH SOLE 10445 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 88168 800 SH OTR 0 0 800 ISHARES TR S&P MC 400VL ETF 464287705 899595 7605 SH SOLE 7605 0 0 ISHARES TR RUS MD CP GR ETF 464287481 423688 3712 SH SOLE 3712 0 0 ISHARES TR SELECT DIVID ETF 464287168 102486 832 SH DFND 832 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1246518 12010 SH SOLE 12010 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 367815 1749 SH DFND 643 1106 0 ISHARES TR CORE HIGH DV ETF 46429B663 1338831 12148 SH SOLE 12148 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 19688796 58415 SH SOLE 57575 0 840 ISHARES TR RUS 1000 GRW ETF 464287614 65051 193 SH DFND 193 0 0 ISHARES TR MSCI EAFE ETF 464287465 1120755 14034 SH DFND 11816 2218 0 ISHARES TR MSCI EMG MKT ETF 464287234 95059 2314 SH DFND 2314 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1075844 26189 SH SOLE 26189 0 0 ISHARES TR RUS MID CAP ETF 464287499 324503 3859 SH DFND 3859 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 54987 307 SH DFND 0 307 0 ISHARES TR CORE S&P SCP ETF 464287804 1310215 11855 SH DFND 10785 1070 0 ISHARES TR S&P MC 400GR ETF 464287606 470029 5151 SH SOLE 5151 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9267921 44070 SH SOLE 44070 0 0 ISHARES TR S&P 100 ETF 464287101 1526520 6170 SH SOLE 6170 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1475105 13512 SH SOLE 13512 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3726673 19949 SH SOLE 19949 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3937353 46629 SH SOLE 46629 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3124953 28275 SH SOLE 28275 0 0 ISHARES TR S&P 500 VAL ETF 464287408 733229 3925 SH DFND 0 3925 0 ISHARES TR MSCI AC ASIA ETF 464288182 1818340 26839 SH SOLE 26839 0 0 ISHARES TR RUS 1000 ETF 464287622 15264726 52997 SH SOLE 52997 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1302968 4342 SH SOLE 4342 0 0 ISHARES TR MSCI EAFE ETF 464287465 15559476 194834 SH SOLE 192051 0 2783 ISHARES TR RUS 2000 GRW ETF 464287648 525352 1940 SH SOLE 1940 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 675520 8000 SH OTR 8000 0 0 ISHARES TR RUS MID CAP ETF 464287499 2691469 32007 SH SOLE 32007 0 0 ISHARES TR SELECT DIVID ETF 464287168 1682146 13656 SH SOLE 13656 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2257794 12606 SH SOLE 12606 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 144706 1313 SH DFND 975 338 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 540065 9334 SH SOLE 5735 0 3599 JABIL INC COM 466313103 4896810 36557 SH SOLE 36557 0 0 JACOBS SOLUTIONS INC COM 46982L108 2189269 14241 SH SOLE 14164 0 77 JEFFERIES FINL GROUP INC COM 47233W109 790845 17933 SH SOLE 17933 0 0 JOBY AVIATION INC COMMON STOCK G65163100 120557 22492 SH DFND 22492 0 0 JOHNSON & JOHNSON COM 478160104 6328 40 SH OTR 40 0 0 JOHNSON & JOHNSON COM 478160104 6904835 43649 SH DFND 36345 5254 2050 JOHNSON & JOHNSON COM 478160104 25486371 161112 SH SOLE 157506 0 3606 JOHNSON CTLS INTL PLC SHS G51502105 9471 145 SH DFND 145 0 0 JOHNSON CTLS INTL PLC SHS G51502105 219279 3357 SH SOLE 3357 0 0 JPMORGAN CHASE & CO COM 46625H100 16276378 81260 SH DFND 58059 15979 7222 JPMORGAN CHASE & CO COM 46625H100 109514454 546752 SH SOLE 546752 0 0 JPMORGAN CHASE & CO COM 46625H100 477715 2385 SH OTR 700 0 1685 KENVUE INC COM 49177J102 11481 535 SH DFND 0 535 0 KENVUE INC COM 49177J102 550749 25664 SH SOLE 25664 0 0 KIMBERLY-CLARK CORP COM 494368103 54974 425 SH DFND 425 0 0 KIMBERLY-CLARK CORP COM 494368103 1151991 8906 SH SOLE 8873 0 33 KKR & CO INC COM 48251W104 174104 1731 SH SOLE 1731 0 0 KKR & CO INC COM 48251W104 103497 1029 SH DFND 710 319 0 KLA CORP COM NEW 482480100 570732 817 SH SOLE 817 0 0 KRAFT HEINZ CO COM 500754106 8302 225 SH DFND 225 0 0 KRAFT HEINZ CO COM 500754106 487560 13213 SH SOLE 13078 0 135 KROGER CO COM 501044101 204982 3588 SH SOLE 2256 0 1332 L3HARRIS TECHNOLOGIES INC COM 502431109 763324 3582 SH SOLE 3582 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 417676 1960 SH DFND 1920 40 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6117 28 SH DFND 7 21 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 228291 1045 SH SOLE 1032 0 13 LAM RESEARCH CORP COM 512807108 428462 441 SH SOLE 441 0 0 LAM RESEARCH CORP COM 512807108 5829 6 SH DFND 0 6 0 LINDE PLC SHS G54950103 798166 1719 SH SOLE 1712 0 7 LINDE PLC SHS G54950103 46432 100 SH DFND 100 0 0 LOCKHEED MARTIN CORP COM 539830109 70050 154 SH DFND 50 104 0 LOCKHEED MARTIN CORP COM 539830109 1928698 4240 SH SOLE 4196 0 44 LOWES COS INC COM 548661107 399671 1569 SH DFND 1552 17 0 LOWES COS INC COM 548661107 8666934 34024 SH SOLE 33791 0 233 MACROGENICS INC COM 556099109 258233 17543 SH SOLE 17543 0 0 MAIN STR CAP CORP COM 56035L104 247857 5239 SH SOLE 5000 0 239 MARATHON PETE CORP COM 56585A102 1020597 5065 SH SOLE 5065 0 0 MARKEL GROUP INC COM 570535104 314946 207 SH SOLE 207 0 0 MARKEL GROUP INC COM 570535104 3043 2 SH DFND 2 0 0 MARRIOTT INTL INC NEW CL A 571903202 1706877 6765 SH SOLE 6765 0 0 MARRIOTT INTL INC NEW CL A 571903202 101681 403 SH DFND 403 0 0 MARSH & MCLENNAN COS INC COM 571748102 580658 2819 SH SOLE 2553 0 266 MARSH & MCLENNAN COS INC COM 571748102 1235880 6000 SH DFND 0 0 6000 MARTIN MARIETTA MATLS INC COM 573284106 572806 933 SH SOLE 933 0 0 MASTERCARD INCORPORATED CL A 57636Q104 190008259 394560 SH SOLE 394560 0 0 MASTERCARD INCORPORATED CL A 57636Q104 416558 865 SH OTR 200 0 665 MASTERCARD INCORPORATED CL A 57636Q104 25637824 53238 SH DFND 33737 17044 2457 MCCORMICK & CO INC COM NON VTG 579780206 403252 5250 SH DFND 100 5150 0 MCCORMICK & CO INC COM NON VTG 579780206 387737 5048 SH SOLE 5028 0 20 MCDONALDS CORP COM 580135101 618880 2195 SH OTR 1150 0 1045 MCDONALDS CORP COM 580135101 9962985 35336 SH DFND 22638 7893 4805 MCDONALDS CORP COM 580135101 83038309 294514 SH SOLE 294514 0 0 MCKESSON CORP COM 58155Q103 8976132 16720 SH SOLE 16055 0 665 MCKESSON CORP COM 58155Q103 2676734 4986 SH DFND 2000 386 2600 MEDTRONIC PLC SHS G5960L103 2219362 25466 SH SOLE 25466 0 0 MEDTRONIC PLC SHS G5960L103 82792 950 SH DFND 641 309 0 MERCK & CO INC COM 58933Y105 12806803 97058 SH SOLE 96459 0 599 MERCK & CO INC COM 58933Y105 7917 60 SH OTR 60 0 0 MERCK & CO INC COM 58933Y105 1337841 10139 SH DFND 4265 4474 1400 META PLATFORMS INC CL A 30303M102 3562752 7337 SH SOLE 6846 0 491 META PLATFORMS INC CL A 30303M102 6798 14 SH DFND 0 14 0 METLIFE INC COM 59156R108 264869 3574 SH SOLE 2583 0 991 METTLER TOLEDO INTERNATIONAL COM 592688105 243626 183 SH DFND 33 150 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3237697 2432 SH SOLE 2432 0 0 MICRON TECHNOLOGY INC COM 595112103 430416 3651 SH SOLE 3513 0 138 MICROSOFT CORP COM 594918104 719431 1710 SH OTR 735 0 975 MICROSOFT CORP COM 594918104 330933138 786588 SH SOLE 786588 0 0 MICROSOFT CORP COM 594918104 49137151 116793 SH DFND 80453 26729 9611 MONDELEZ INTL INC CL A 609207105 632100 9030 SH DFND 1114 650 7266 MONDELEZ INTL INC CL A 609207105 1702750 24325 SH SOLE 23919 0 406 MOODYS CORP COM 615369105 610769 1554 SH SOLE 1530 0 24 MORGAN STANLEY COM NEW 617446448 14062796 149350 SH DFND 99516 36408 13426 MORGAN STANLEY COM NEW 617446448 371461 3945 SH OTR 1110 0 2835 MORGAN STANLEY COM NEW 617446448 107838623 1145270 SH SOLE 1145270 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3195 9 SH DFND 0 9 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 592817 1670 SH SOLE 1211 0 459 MPLX LP COM UNIT REP LTD 55336V100 500923 12053 SH DFND 12053 0 0 MPLX LP COM UNIT REP LTD 55336V100 4186256 100728 SH SOLE 100728 0 0 MSCI INC COM 55354G100 2242 4 SH DFND 0 4 0 MSCI INC COM 55354G100 590714 1054 SH SOLE 1054 0 0 NABORS ENERGY TRANSITION COR CL A G6363K106 244192 23480 SH SOLE 23480 0 0 NET POWER INC COM CL A 64107A105 113900 10000 SH SOLE 10000 0 0 NET POWER INC COM CL A 64107A105 113900 10000 SH DFND 10000 0 0 NETFLIX INC COM 64110L106 2737844 4508 SH SOLE 4462 0 46 NETFLIX INC COM 64110L106 63162 104 SH DFND 0 9 95 NETSCOUT SYS INC COM 64115T104 244324 11187 SH SOLE 11187 0 0 NEXTERA ENERGY INC COM 65339F101 6496324 101648 SH SOLE 101176 0 472 NEXTERA ENERGY INC COM 65339F101 575318 9002 SH DFND 8812 190 0 NEXTERA ENERGY INC COM 65339F101 44737 700 SH OTR 0 0 700 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 300800 10000 SH SOLE 10000 0 0 NIKE INC CL B 654106103 53573675 570054 SH SOLE 570054 0 0 NIKE INC CL B 654106103 197358 2100 SH OTR 800 0 1300 NIKE INC CL B 654106103 5865950 62417 SH DFND 39512 17387 5518 NORFOLK SOUTHN CORP COM 655844108 794430 3117 SH SOLE 3117 0 0 NORFOLK SOUTHN CORP COM 655844108 127435 500 SH DFND 0 500 0 NORTHROP GRUMMAN CORP COM 666807102 71799 150 SH DFND 150 0 0 NORTHROP GRUMMAN CORP COM 666807102 151735 317 SH SOLE 272 0 45 NUCOR CORP COM 670346105 264394 1336 SH SOLE 1336 0 0 NVIDIA CORPORATION COM 67066G104 21958315 24302 SH DFND 15835 7119 1348 NVIDIA CORPORATION COM 67066G104 533100 590 SH OTR 125 0 465 NVIDIA CORPORATION COM 67066G104 194924999 215730 SH SOLE 215730 0 0 NVR INC COM 62944T105 202499 25 SH SOLE 25 0 0 NXP SEMICONDUCTORS N V COM N6596X109 120664 487 SH DFND 115 372 0 NXP SEMICONDUCTORS N V COM N6596X109 2084737 8414 SH SOLE 8324 0 90 ONEOK INC NEW COM 682680103 219666 2740 SH SOLE 2740 0 0 ORACLE CORP COM 68389X105 396802 3159 SH DFND 2100 1059 0 ORACLE CORP COM 68389X105 8088035 64390 SH SOLE 60452 0 3938 OREILLY AUTOMOTIVE INC COM 67103H107 3380996 2995 SH SOLE 2995 0 0 OTIS WORLDWIDE CORP COM 68902V107 113168 1140 SH DFND 1100 40 0 OTIS WORLDWIDE CORP COM 68902V107 38517 388 SH OTR 388 0 0 OTIS WORLDWIDE CORP COM 68902V107 2600179 26193 SH SOLE 26193 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 345150 15000 SH DFND 15000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 398901 17336 SH SOLE 17336 0 0 PALO ALTO NETWORKS INC COM 697435105 53985 190 SH DFND 150 40 0 PALO ALTO NETWORKS INC COM 697435105 392952 1383 SH SOLE 1383 0 0 PARKER-HANNIFIN CORP COM 701094104 1644583 2959 SH SOLE 2959 0 0 PAYCHEX INC COM 704326107 658454 5362 SH DFND 4762 600 0 PAYCHEX INC COM 704326107 476096 3877 SH SOLE 2977 0 900 PEPSICO INC COM 713448108 19460062 111194 SH SOLE 109517 0 1677 PEPSICO INC COM 713448108 1550414 8859 SH DFND 6511 2348 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 556500 75000 SH SOLE 75000 0 0 PFIZER INC COM 717081103 5572366 200806 SH SOLE 192353 0 8453 PFIZER INC COM 717081103 168831 6084 SH DFND 3188 2896 0 PHILIP MORRIS INTL INC COM 718172109 767409 8376 SH DFND 1824 552 6000 PHILIP MORRIS INTL INC COM 718172109 2082981 22735 SH SOLE 22735 0 0 PHILLIPS 66 COM 718546104 1603999 9820 SH SOLE 9812 0 8 PHILLIPS 66 COM 718546104 571690 3500 SH DFND 0 0 3500 PINTEREST INC CL A 72352L106 313763 9050 SH SOLE 9050 0 0 PLUG POWER INC COM NEW 72919P202 68800 20000 SH DFND 20000 0 0 PNC FINL SVCS GROUP INC COM 693475105 703445 4353 SH DFND 53 0 4300 PNC FINL SVCS GROUP INC COM 693475105 668862 4139 SH SOLE 4041 0 98 POOL CORP COM 73278L105 51103678 126651 SH SOLE 126651 0 0 POOL CORP COM 73278L105 254205 630 SH OTR 0 0 630 POOL CORP COM 73278L105 5104275 12650 SH DFND 7805 3046 1799 PROCTER AND GAMBLE CO COM 742718109 6003 37 SH OTR 37 0 0 PROCTER AND GAMBLE CO COM 742718109 1049108 6466 SH DFND 1677 4789 0 PROCTER AND GAMBLE CO COM 742718109 11587113 71415 SH SOLE 71033 0 382 PROGRESSIVE CORP COM 743315103 3688842 17836 SH SOLE 17705 0 131 PROGRESSIVE CORP COM 743315103 8686 42 SH DFND 0 42 0 PROLOGIS INC. COM 74340W103 38285 294 SH DFND 176 118 0 PROLOGIS INC. COM 74340W103 255361 1961 SH SOLE 1761 0 200 PUBLIC STORAGE COM 74460D109 373417 1287 SH SOLE 1271 0 16 PUBLIC STORAGE COM 74460D109 265695 916 SH OTR 916 0 0 PUBLIC STORAGE COM 74460D109 10152 35 SH DFND 35 0 0 QUALCOMM INC COM 747525103 3767771 22255 SH SOLE 22076 0 179 QUALCOMM INC COM 747525103 176241 1041 SH DFND 1000 41 0 QUEST DIAGNOSTICS INC COM 74834L100 250247 1880 SH SOLE 1820 0 60 RAYMOND JAMES FINL INC COM 754730109 350330 2728 SH SOLE 2728 0 0 REGENERON PHARMACEUTICALS COM 75886F107 718980 747 SH SOLE 741 0 6 REGENERON PHARMACEUTICALS COM 75886F107 537069 558 SH DFND 558 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 525292 2235 SH SOLE 2235 0 0 REPUBLIC SVCS INC COM 760759100 358376 1872 SH SOLE 1872 0 0 REPUBLIC SVCS INC COM 760759100 21058 110 SH DFND 110 0 0 ROCKWELL AUTOMATION INC COM 773903109 450396 1546 SH SOLE 1449 0 97 ROCKWELL AUTOMATION INC COM 773903109 13693 47 SH DFND 30 17 0 ROGERS COMMUNICATIONS INC CL B 775109200 246000 6000 SH SOLE 6000 0 0 ROIVANT SCIENCES LTD SHS G76279101 105400 10000 SH OTR 0 0 10000 ROPER TECHNOLOGIES INC COM 776696106 29138442 51955 SH SOLE 51723 0 232 ROPER TECHNOLOGIES INC COM 776696106 2027437 3615 SH DFND 3508 107 0 RPM INTL INC COM 749685103 5061322 42550 SH SOLE 41300 0 1250 RTX CORPORATION COM 75513E101 75683 776 SH OTR 776 0 0 RTX CORPORATION COM 75513E101 6308143 64679 SH SOLE 64551 0 128 RTX CORPORATION COM 75513E101 531441 5449 SH DFND 2443 3006 0 S&P GLOBAL INC COM 78409V104 762832 1793 SH SOLE 1610 0 183 S&P GLOBAL INC COM 78409V104 850900 2000 SH DFND 0 0 2000 SALESFORCE INC COM 79466L302 8129451 26992 SH SOLE 26667 0 325 SCHLUMBERGER LTD COM STK 806857108 493312 9000 SH SOLE 8257 0 743 SCHLUMBERGER LTD COM STK 806857108 22472 410 SH OTR 410 0 0 SCHWAB CHARLES CORP COM 808513105 896799 12397 SH SOLE 12397 0 0 SCHWAB CHARLES CORP COM 808513105 12094235 167186 SH DFND 164758 53 2375 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2058569 22202 SH SOLE 22202 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 105625 1310 SH DFND 895 415 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 178866 2218 SH SOLE 2218 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 749178 8080 SH DFND 0 8080 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 222507 1210 SH SOLE 1210 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 2065744 16400 SH DFND 16400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 275205 2915 SH DFND 2825 90 0 SELECT SECTOR SPDR TR INDL 81369Y704 475121 3772 SH SOLE 3772 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6408971 43383 SH SOLE 40383 0 3000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 192049 1300 SH OTR 1300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1878456 24600 SH DFND 24600 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 258617 3167 SH SOLE 3167 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2952975 19989 SH DFND 19959 30 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 880308 20900 SH DFND 20900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 85218 1116 SH SOLE 1116 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2377842 56454 SH SOLE 56454 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2496307 13575 SH DFND 13575 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1568622 16615 SH SOLE 16615 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2212986 27100 SH DFND 27100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5597673 26877 SH DFND 26877 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1577737 16985 SH DFND 16985 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 559755 6026 SH SOLE 6026 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3308994 15888 SH SOLE 15888 0 0 SEMPRA COM 816851109 214915 2992 SH SOLE 2992 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 276760 4000 SH SOLE 4000 0 0 SERVICENOW INC COM 81762P102 2287 3 SH DFND 0 3 0 SERVICENOW INC COM 81762P102 949188 1245 SH SOLE 1241 0 4 SHERWIN WILLIAMS CO COM 824348106 1405645 4047 SH DFND 1713 2334 0 SHERWIN WILLIAMS CO COM 824348106 36353294 104665 SH SOLE 102309 0 2356 SHOPIFY INC CL A 82509L107 338776 4390 SH SOLE 4390 0 0 SHOPIFY INC CL A 82509L107 154340 2000 SH OTR 0 0 2000 SL GREEN RLTY CORP COM 78440X887 218976 3972 SH SOLE 3972 0 0 SNOWFLAKE INC CL A 833445109 214282 1326 SH SOLE 1326 0 0 SOFI TECHNOLOGIES INC COM 83406F102 79198 10849 SH SOLE 10849 0 0 SONOCO PRODS CO COM 835495102 3076567 53191 SH SOLE 53191 0 0 SOUTHERN CO COM 842587107 782468 10907 SH SOLE 10907 0 0 SOUTHERN CO COM 842587107 146924 2048 SH DFND 2048 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 760517 1912 SH SOLE 1912 0 0 SPDR GOLD TR GOLD SHS 78463V107 11740029 57068 SH SOLE 56348 0 720 SPDR GOLD TR GOLD SHS 78463V107 5136211 24967 SH DFND 22789 2178 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 274836 5230 SH SOLE 5230 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58734730 112288 SH SOLE 112288 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12704324 24288 SH DFND 15574 7514 1200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9304776 16723 SH SOLE 16723 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 895804 1610 SH DFND 1410 200 0 SPDR SER TR S&P OILGAS EXP 78468R556 2363612 15256 SH SOLE 14056 0 1200 SPDR SER TR S&P OILGAS EXP 78468R556 106437 687 SH DFND 687 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 242993 5969 SH SOLE 5969 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1161315 8265 SH DFND 8265 0 0 SPDR SER TR AEROSPACE DEF 78464A631 36252 258 SH SOLE 258 0 0 SPDR SER TR S&P DIVID ETF 78464A763 297584 2267 SH SOLE 2267 0 0 SPDR SER TR S&P BIOTECH 78464A870 948141 9992 SH DFND 9992 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 45394 293 SH OTR 0 0 293 SPOTIFY TECHNOLOGY S A SHS L8681T102 217717 825 SH SOLE 825 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 287090 4460 SH SOLE 4460 0 0 STARBUCKS CORP COM 855244109 3485296 38137 SH SOLE 37897 0 240 STARBUCKS CORP COM 855244109 891509 9755 SH DFND 8465 1290 0 STATE STR CORP COM 857477103 726421 9395 SH SOLE 9275 0 120 STERIS PLC SHS USD G8473T100 830935 3696 SH SOLE 3696 0 0 STRYKER CORPORATION COM 863667101 9587695 26791 SH SOLE 25851 0 940 STRYKER CORPORATION COM 863667101 1734954 4848 SH DFND 4848 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 928298 45438 SH SOLE 45438 0 0 SYNOPSYS INC COM 871607107 2286 4 SH DFND 0 4 0 SYNOPSYS INC COM 871607107 262318 459 SH SOLE 444 0 15 SYSCO CORP COM 871829107 1803414 22215 SH SOLE 20815 0 1400 SYSCO CORP COM 871829107 6088 75 SH DFND 75 0 0 TARGET CORP COM 87612E106 756687 4270 SH DFND 4270 0 0 TARGET CORP COM 87612E106 2234264 12608 SH SOLE 12470 0 138 TARGET CORP COM 87612E106 8860 50 SH OTR 50 0 0 TE CONNECTIVITY LTD SHS H84989104 413498 2847 SH SOLE 2719 0 128 TELEFLEX INCORPORATED COM 879369106 309853 1370 SH SOLE 1370 0 0 TESLA INC COM 88160R101 392891 2235 SH DFND 0 0 2235 TESLA INC COM 88160R101 7222332 41085 SH SOLE 39923 0 1162 TEXAS INSTRS INC COM 882508104 954845 5481 SH DFND 4134 1347 0 TEXAS INSTRS INC COM 882508104 10486223 60193 SH SOLE 59894 0 299 TEXAS PACIFIC LAND CORPORATI COM 88262P102 489419 846 SH DFND 846 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 34711 60 SH SOLE 60 0 0 THE CIGNA GROUP COM 125523100 46852 129 SH DFND 129 0 0 THE CIGNA GROUP COM 125523100 866208 2385 SH SOLE 2197 0 188 THE TRADE DESK INC COM CL A 88339J105 217588 2489 SH DFND 0 0 2489 THERMO FISHER SCIENTIFIC INC COM 883556102 459156 790 SH OTR 200 0 590 THERMO FISHER SCIENTIFIC INC COM 883556102 155291756 267187 SH SOLE 267187 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21892437 37667 SH DFND 22821 11026 3820 TJX COS INC NEW COM 872540109 8496055 83771 SH DFND 54461 16855 12455 TJX COS INC NEW COM 872540109 86395540 851859 SH SOLE 851859 0 0 TJX COS INC NEW COM 872540109 389453 3840 SH OTR 900 0 2940 T-MOBILE US INC COM 872590104 2353632 14420 SH SOLE 14331 0 89 T-MOBILE US INC COM 872590104 86017 527 SH DFND 500 27 0 TRANE TECHNOLOGIES PLC SHS G8994E103 353636 1178 SH SOLE 1178 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 45030 150 SH DFND 150 0 0 TRANSDIGM GROUP INC COM 893641100 1118293 908 SH SOLE 908 0 0 TRAVELERS COMPANIES INC COM 89417E109 2504153 10881 SH SOLE 10718 0 163 TRUIST FINL CORP COM 89832Q109 410070 10520 SH SOLE 10520 0 0 TRUIST FINL CORP COM 89832Q109 145317 3728 SH DFND 3088 640 0 UNION PAC CORP COM 907818108 6096113 24788 SH SOLE 23099 0 1689 UNION PAC CORP COM 907818108 955684 3886 SH DFND 1299 2587 0 UNITED PARCEL SERVICE INC CL B 911312106 29726 200 SH OTR 0 0 200 UNITED PARCEL SERVICE INC CL B 911312106 7376210 49628 SH SOLE 49348 0 280 UNITED PARCEL SERVICE INC CL B 911312106 1601934 10778 SH DFND 5682 3196 1900 UNITED RENTALS INC COM 911363109 413917 574 SH SOLE 574 0 0 UNITEDHEALTH GROUP INC COM 91324P102 151893183 307041 SH SOLE 307041 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17118599 34604 SH DFND 21699 10824 2081 UNITEDHEALTH GROUP INC COM 91324P102 306714 620 SH OTR 30 0 590 US BANCORP DEL COM NEW 902973304 1193043 26690 SH SOLE 25722 0 968 US BANCORP DEL COM NEW 902973304 188902 4226 SH DFND 876 0 3350 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 347691 8975 SH SOLE 8975 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1137683 6304 SH SOLE 6304 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1125018 13009 SH SOLE 13009 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7496 30 SH DFND 0 30 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 99437 435 SH DFND 240 195 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1371637 3985 SH OTR 3985 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5182907 10782 SH DFND 8778 2004 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1290406 3749 SH DFND 0 3749 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6218334 27203 SH SOLE 27203 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3631645 15147 SH SOLE 15147 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 58190 332 SH SOLE 332 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3906311 15634 SH SOLE 15634 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4819099 18542 SH SOLE 18542 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22225 257 SH DFND 0 257 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 373398 1946 SH SOLE 1946 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1157889 3364 SH SOLE 3364 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21174354 44049 SH SOLE 44049 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 516266 3170 SH SOLE 3170 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 284638 1624 SH DFND 0 1624 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 87744 1303 SH SOLE 1303 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 57141 1368 SH OTR 1368 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2648035 45150 SH SOLE 45150 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3349560 57111 SH DFND 52359 4752 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3998057 95716 SH SOLE 95716 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 625319 9286 SH DFND 9286 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 385454 9228 SH DFND 8864 364 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 946322 8564 SH SOLE 8564 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 231309 4830 SH DFND 0 4830 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1941398 10631 SH SOLE 10631 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7220612 143923 SH SOLE 143923 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2816443 56138 SH DFND 51299 4839 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 481625 3981 SH SOLE 3981 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1705678 3253 SH SOLE 3253 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 240222 888 SH SOLE 888 0 0 VERALTO CORP COM SHS 92338C103 453407 5114 SH SOLE 4957 0 157 VERALTO CORP COM SHS 92338C103 57984 654 SH DFND 617 37 0 VERISK ANALYTICS INC COM 92345Y106 2357 10 SH DFND 0 10 0 VERISK ANALYTICS INC COM 92345Y106 532750 2260 SH SOLE 2260 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 94410 2250 SH DFND 2250 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1189746 28354 SH SOLE 27919 0 435 VERTEX PHARMACEUTICALS INC COM 92532F100 9196 22 SH DFND 0 22 0 VERTEX PHARMACEUTICALS INC COM 92532F100 773737 1851 SH SOLE 1804 0 47 VISA INC COM CL A 92826C839 20931 75 SH OTR 75 0 0 VISA INC COM CL A 92826C839 11048362 39589 SH SOLE 39283 0 306 VISA INC COM CL A 92826C839 177216 635 SH DFND 0 635 0 VULCAN MATLS CO COM 929160109 283291 1038 SH SOLE 1038 0 0 WABTEC COM 929740108 342494 2351 SH SOLE 2331 0 20 WALGREENS BOOTS ALLIANCE INC COM 931427108 183020 8438 SH DFND 8438 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 51037 2353 SH SOLE 753 0 1600 WALMART INC COM 931142103 4195714 69731 SH SOLE 64388 0 5343 WALMART INC COM 931142103 766084 12732 SH DFND 10767 1965 0 WASTE MGMT INC DEL COM 94106L109 1497166 7024 SH SOLE 7024 0 0 WASTE MGMT INC DEL COM 94106L109 17265 81 SH DFND 81 0 0 WEBSTER FINL CORP COM 947890109 102 2 SH OTR 0 0 2 WEBSTER FINL CORP COM 947890109 403317 7944 SH SOLE 7944 0 0 WELLS FARGO CO NEW COM 949746101 56337 972 SH DFND 790 182 0 WELLS FARGO CO NEW COM 949746101 2137333 36876 SH SOLE 36221 0 655 WESTROCK CO COM 96145D105 337249 6820 SH SOLE 6820 0 0 WEX INC COM 96208T104 340143 1432 SH SOLE 1432 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 358860 200 SH SOLE 200 0 0 WILLIAMS COS INC COM 969457100 100919479 2589671 SH SOLE 2589671 0 0 WILLIAMS COS INC COM 969457100 9823675 252083 SH DFND 194642 57441 0 WILLIAMS COS INC COM 969457100 650799 16700 SH OTR 9100 0 7600 WILLIAMS SONOMA INC COM 969904101 204172 643 SH SOLE 10 0 633 WISDOMTREE TR US LARGECAP DIVD 97717W307 14146569 195963 SH DFND 176376 8587 11000 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1336608 18900 SH SOLE 18900 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 66846496 925980 SH SOLE 906414 0 19566 WOODWARD INC COM 980745103 373125 2421 SH SOLE 2421 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 324076 7357 SH DFND 7357 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 2849374 64685 SH SOLE 64685 0 0 XYLEM INC COM 98419M100 32052 248 SH DFND 100 148 0 XYLEM INC COM 98419M100 179773 1391 SH SOLE 291 0 1100 YUM BRANDS INC COM 988498101 1638288 11816 SH SOLE 11770 0 46 YUM BRANDS INC COM 988498101 366175 2641 SH DFND 837 1804 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2376 18 SH SOLE 18 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 441605 3346 SH DFND 224 22 3100 ZOETIS INC CL A 98978V103 2113094 12488 SH SOLE 12288 0 200 ZOETIS INC CL A 98978V103 223696 1322 SH DFND 0 34 1288