0001172661-20-000466.txt : 20200213 0001172661-20-000466.hdr.sgml : 20200213 20200213170806 ACCESSION NUMBER: 0001172661-20-000466 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20611899 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 12-31-2019 12-31-2019 false Evercore Wealth Management, LLC

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

13F HOLDINGS REPORT 028-13662 N Ruth Calaman 646-264-2380 /s/ Ruth Calaman New York NY 02-13-2020 0 741 3712785 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 129 730 SH OTR 730 0 0 3M CO COM 88579Y101 5737 32517 SH SOLE 32477 0 40 3M CO COM 88579Y101 1261 7150 SH DFND 5775 0 1375 ABBOTT LABS COM 002824100 7090 81629 SH DFND 60947 11432 9250 ABBOTT LABS COM 002824100 26 300 SH OTR 0 0 300 ABBOTT LABS COM 002824100 57851 666023 SH SOLE 650198 0 15825 ABBVIE INC COM 00287Y109 1606 18141 SH DFND 10136 305 7700 ABBVIE INC COM 00287Y109 7598 85812 SH SOLE 85187 0 625 ACCELERON PHARMA INC COM 00434H108 1736 32742 SH SOLE 32742 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7517 35697 SH DFND 28170 4587 2940 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 150 SH OTR 0 0 150 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78158 371172 SH SOLE 360582 0 10590 ACUITY BRANDS INC COM 00508Y102 810 5867 SH SOLE 5867 0 0 ADOBE INC COM 00724F101 5327 16153 SH DFND 11900 2828 1425 ADOBE INC COM 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INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137v738 735 17782 SH SOLE 17782 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 856 6754 SH SOLE 6029 0 725 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1400 10241 SH SOLE 9647 0 594 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 441 3810 SH SOLE 3810 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137v266 853 6726 SH SOLE 6726 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 213 1000 SH DFND 1000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1848 8691 SH SOLE 8691 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 3745 51650 SH SOLE 51650 0 0 IPG PHOTONICS CORP COM 44980X109 4298 29655 SH DFND 22715 4431 2509 IPG PHOTONICS CORP COM 44980X109 30558 210858 SH SOLE 205342 0 5516 IRIDIUM COMMUNICATIONS INC COM 46269C102 370 15000 SH SOLE 15000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 304 22845 SH SOLE 22845 0 0 ISHARES GOLD TRUST ISHARES 464285105 1022 70473 SH DFND 64920 5553 0 ISHARES GOLD TRUST ISHARES 464285105 13631 940061 SH SOLE 917146 0 22915 ISHARES INC CORE MSCI EMKT 46434G103 21 395 SH DFND 395 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1176 21876 SH SOLE 21876 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 83 5000 SH DFND 5000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 868 52035 SH SOLE 52035 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 348 2765 SH SOLE 2765 0 0 ISHARES TR AGENCY BOND ETF 464288166 327 2825 SH SOLE 2825 0 0 ISHARES TR COHEN STEER REIT 464287564 409 3500 SH SOLE 3500 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 67 679 SH DFND 341 338 0 ISHARES TR CORE HIGH DV ETF 46429B663 348 3547 SH SOLE 3547 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1661 25460 SH SOLE 25460 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5083 24697 SH SOLE 24697 0 0 ISHARES TR CORE S&P MCP ETF 464287507 895 4348 SH DFND 100 4248 0 ISHARES TR CORE S&P SCP ETF 464287804 159 1900 SH DFND 541 1359 0 ISHARES TR CORE S&P SCP ETF 464287804 4232 50470 SH SOLE 49143 0 1327 ISHARES TR CORE S&P500 ETF 464287200 1867 5775 SH DFND 5775 0 0 ISHARES TR CORE S&P500 ETF 464287200 18532 57333 SH SOLE 57283 0 50 ISHARES TR CORE US AGGBD ET 464287226 1044 9294 SH SOLE 6314 0 2980 ISHARES TR EAFE SML CP ETF 464288273 280 4499 SH SOLE 4499 0 0 ISHARES TR IBOXX INV CP ETF 464287242 399 3115 SH DFND 3115 0 0 ISHARES TR IBOXX INV CP ETF 464287242 424 3316 SH SOLE 3316 0 0 ISHARES TR INTRM TR CRP ETF 464288638 5165 89075 SH SOLE 72325 0 16750 ISHARES TR INTRM TR CRP ETF 464288638 87 1500 SH OTR 0 0 1500 ISHARES TR MSCI AC ASIA ETF 464288182 31 425 SH OTR 425 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5819 79165 SH SOLE 77682 0 1483 ISHARES TR MSCI AC ASIA ETF 464288182 157 2140 SH DFND 2140 0 0 ISHARES TR MSCI EAFE ETF 464287465 76 1100 SH OTR 600 0 500 ISHARES TR MSCI EAFE ETF 464287465 1594 22950 SH DFND 22950 0 0 ISHARES TR MSCI EAFE ETF 464287465 26935 387893 SH SOLE 381057 0 6836 ISHARES TR MSCI EMG MKT ETF 464287234 2389 53240 SH SOLE 53240 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 167 3712 SH DFND 3712 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1908 15883 SH SOLE 5599 0 10284 ISHARES TR MSCI USA ESG SLC 464288802 1388 10356 SH SOLE 10356 0 0 ISHARES TR PFD AND INCM SEC 464288687 1795 47750 SH SOLE 47750 0 0 ISHARES TR RUS 1000 ETF 464287622 10826 60676 SH SOLE 60676 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 35 200 SH DFND 200 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 16823 95630 SH SOLE 94580 0 1050 ISHARES TR RUS 1000 VAL ETF 464287598 6957 50977 SH SOLE 44777 0 6200 ISHARES TR RUS 2000 GRW ETF 464287648 429 2002 SH SOLE 2002 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 21 100 SH DFND 100 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2143 16667 SH SOLE 16667 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 12 90 SH DFND 90 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 502 5299 SH SOLE 5299 0 0 ISHARES TR RUS MID CAP ETF 464287499 2954 49545 SH SOLE 49545 0 0 ISHARES TR RUS MID CAP ETF 464287499 519 8703 SH DFND 8703 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10565 63772 SH SOLE 63772 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 635 3835 SH DFND 3835 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1853 9832 SH SOLE 9261 0 571 ISHARES TR S&P 100 ETF 464287101 915 6350 SH SOLE 6350 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2034 10505 SH SOLE 10505 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3007 23118 SH SOLE 23118 0 0 ISHARES TR S&P MC 400GR ETF 464287606 69 290 SH DFND 0 290 0 ISHARES TR S&P MC 400GR ETF 464287606 355 1491 SH SOLE 1491 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1227 7189 SH SOLE 7189 0 0 ISHARES TR S&P MC 400VL ETF 464287705 67 390 SH DFND 0 390 0 ISHARES TR SELECT DIVID ETF 464287168 4106 38865 SH SOLE 38865 0 0 ISHARES TR SELECT DIVID ETF 464287168 136 1289 SH DFND 1289 0 0 ISHARES TR SELECT DIVID ETF 464287168 395 3734 SH OTR 0 0 3734 JABIL INC COM 466313103 2664 64463 SH SOLE 64463 0 0 JACOBS ENGR GROUP INC COM 469814107 58 650 SH DFND 650 0 0 JACOBS ENGR GROUP INC COM 469814107 1952 21727 SH SOLE 21670 0 57 JEFFERIES FINL GROUP INC COM 47233W109 457 21393 SH SOLE 21393 0 0 JOHNSON & JOHNSON COM 478160104 38163 261620 SH SOLE 254684 0 6936 JOHNSON & JOHNSON COM 478160104 6740 46204 SH DFND 41514 1540 3150 JOHNSON & JOHNSON COM 478160104 22 150 SH OTR 150 0 0 JPMORGAN CHASE & CO COM 46625H100 13768 98763 SH SOLE 96786 0 1977 JPMORGAN CHASE & CO COM 46625H100 6354 45583 SH DFND 42239 2144 1200 KAMAN CORP COM 483548103 330 5000 SH SOLE 5000 0 0 KIMBERLY CLARK CORP COM 494368103 818 5949 SH DFND 5834 115 0 KIMBERLY CLARK CORP COM 494368103 1274 9262 SH SOLE 9262 0 0 KINDER MORGAN INC DEL COM 49456B101 826 39024 SH SOLE 39024 0 0 KINDER MORGAN INC DEL COM 49456B101 11 500 SH OTR 500 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 262 1326 SH DFND 1326 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 253 1277 SH SOLE 1277 0 0 LADDER CAP CORP CL A 505743104 182 10088 SH DFND 10088 0 0 LAM RESEARCH CORP COM 512807108 201 687 SH SOLE 687 0 0 LAMB WESTON HLDGS INC COM 513272104 1134 13178 SH DFND 3928 3250 6000 LAMB WESTON HLDGS INC COM 513272104 2152 25018 SH SOLE 25018 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 187 11382 SH SOLE 11382 0 0 LAUDER ESTEE COS INC CL A 518439104 62 301 SH DFND 0 301 0 LAUDER ESTEE COS INC CL A 518439104 360 1741 SH SOLE 1741 0 0 LILLY ELI & CO COM 532457108 8667 65944 SH SOLE 65313 0 631 LILLY ELI & CO COM 532457108 651 4950 SH DFND 1550 0 3400 LINDE PLC SHS G5494J103 21 100 SH DFND 100 0 0 LINDE PLC SHS G5494J103 532 2501 SH SOLE 2477 0 24 LIQTECH INTL INC COM 53632A201 245 41808 SH SOLE 41808 0 0 LOCKHEED MARTIN CORP COM 539830109 1095 2813 SH DFND 2645 168 0 LOCKHEED MARTIN CORP COM 539830109 2049 5263 SH SOLE 5231 0 32 LOEWS CORP COM 540424108 279 5307 SH SOLE 5307 0 0 LOWES COS INC COM 548661107 327 2728 SH DFND 2728 0 0 LOWES COS INC COM 548661107 27 225 SH OTR 225 0 0 LOWES COS INC COM 548661107 5663 47286 SH SOLE 47086 0 200 MACROGENICS INC COM 556099109 191 17543 SH SOLE 17543 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 63 SH DFND 0 63 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 713 11333 SH SOLE 11333 0 0 MAIN STREET CAPITAL CORP COM 56035L104 460 10663 SH SOLE 10663 0 0 MARATHON PETE CORP COM 56585a102 30 500 SH DFND 500 0 0 MARATHON PETE CORP COM 56585a102 2311 38352 SH SOLE 38352 0 0 MARKEL CORP COM 570535104 33 29 SH DFND 29 0 0 MARKEL CORP COM 570535104 397 347 SH SOLE 347 0 0 MARRIOTT INTL INC NEW CL A 571903202 76 503 SH DFND 503 0 0 MARRIOTT INTL INC NEW CL A 571903202 714 4714 SH SOLE 4714 0 0 MARSH & MCLENNAN COS INC COM 571748102 203 1821 SH SOLE 1693 0 128 MARSH & MCLENNAN COS INC COM 571748102 780 7000 SH DFND 0 0 7000 MASTERCARD INC CL A 57636Q104 17265 57821 SH DFND 46756 8783 2282 MASTERCARD INC CL A 57636Q104 45 150 SH OTR 0 0 150 MASTERCARD INC CL A 57636Q104 125806 421333 SH SOLE 405875 0 15458 MCCORMICK & CO INC COM NON VTG 579780206 625 3682 SH DFND 3116 566 0 MCCORMICK & CO INC COM NON VTG 579780206 1094 6447 SH SOLE 6437 0 10 MCDONALDS CORP COM 580135101 959 4853 SH DFND 2453 0 2400 MCDONALDS CORP COM 580135101 6172 31231 SH SOLE 31231 0 0 MCKESSON CORP COM 58155Q103 1210 8749 SH DFND 6149 0 2600 MCKESSON CORP COM 58155Q103 4282 30960 SH SOLE 30110 0 850 MEDTRONIC PLC SHS G5960L103 4351 38350 SH SOLE 37963 0 387 MEDTRONIC PLC SHS G5960L103 86 760 SH DFND 652 108 0 MERCK & CO INC COM 58933Y105 9260 101818 SH SOLE 101100 0 718 MERCK & CO INC COM 58933Y105 42 465 SH OTR 465 0 0 MERCK & CO INC COM 58933Y105 2626 28876 SH DFND 19412 4264 5200 METLIFE INC COM 59156R108 3 50 SH DFND 50 0 0 METLIFE INC COM 59156R108 234 4594 SH SOLE 3360 0 1234 METTLER TOLEDO INTERNATIONAL COM 592688105 210 265 SH DFND 202 0 63 METTLER TOLEDO INTERNATIONAL COM 592688105 3292 4150 SH SOLE 4150 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 220 2097 SH SOLE 2097 0 0 MICRON TECHNOLOGY INC COM 595112103 263 4897 SH SOLE 4733 0 164 MICROSOFT CORP COM 594918104 25605 162364 SH DFND 135787 14687 11890 MICROSOFT CORP COM 594918104 279 1770 SH OTR 1520 0 250 MICROSOFT CORP COM 594918104 133551 846868 SH SOLE 818600 0 28268 MONDELEZ INTL INC CL A 609207105 468 8503 SH DFND 1237 0 7266 MONDELEZ INTL INC CL A 609207105 967 17565 SH SOLE 17448 0 117 MOODYS CORP COM 615369105 585 2463 SH SOLE 2439 0 24 MOODYS CORP COM 615369105 24 100 SH DFND 100 0 0 MORGAN STANLEY COM NEW 617446448 6835 133701 SH DFND 101313 17633 14755 MORGAN STANLEY COM NEW 617446448 26 500 SH OTR 0 0 500 MORGAN STANLEY COM NEW 617446448 52386 1024764 SH SOLE 992514 0 32250 MOTOROLA SOLUTIONS INC COM NEW 620076307 221 1371 SH SOLE 1371 0 0 MPLX LP COM UNIT REP LTD 55336V100 382 15000 SH SOLE 15000 0 0 MSCI INC COM 55354g100 354 1370 SH SOLE 1370 0 0 NATIONAL INSTRS CORP COM 636518102 504 11900 SH DFND 11900 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 214 4000 SH SOLE 4000 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 275 100000 SH SOLE 100000 0 0 NETFLIX INC COM 64110L106 32 100 SH DFND 0 0 100 NETFLIX INC COM 64110L106 512 1582 SH SOLE 1491 0 91 NEXPOINT RESIDENTIAL TR INC COM 65341D102 225 5000 SH SOLE 5000 0 0 NEXTERA ENERGY INC COM 65339F101 367 1514 SH DFND 1478 36 0 NEXTERA ENERGY INC COM 65339F101 3938 16260 SH SOLE 16049 0 211 NIKE INC CL B 654106103 5781 57062 SH DFND 45726 6321 5015 NIKE INC CL B 654106103 25 250 SH OTR 0 0 250 NIKE INC CL B 654106103 51519 508528 SH SOLE 496774 0 11754 NORDSON CORP COM 655663102 407 2500 SH SOLE 2500 0 0 NORFOLK SOUTHERN CORP COM 655844108 296 1527 SH DFND 0 1527 0 NORFOLK SOUTHERN CORP COM 655844108 958 4934 SH SOLE 4934 0 0 NORTHROP GRUMMAN CORP COM 666807102 184 536 SH SOLE 518 0 18 NORTHROP GRUMMAN CORP COM 666807102 60 174 SH DFND 174 0 0 NUCOR CORP COM 670346105 314 5587 SH OTR 5587 0 0 NUCOR CORP COM 670346105 59 1050 SH SOLE 1050 0 0 NVIDIA CORP COM 67066G104 94 400 SH DFND 400 0 0 NVIDIA CORP COM 67066G104 522 2219 SH SOLE 2184 0 35 NXP SEMICONDUCTORS N V COM N6596X109 109 854 SH DFND 520 334 0 NXP SEMICONDUCTORS N V COM N6596X109 1357 10665 SH SOLE 10370 0 295 O REILLY AUTOMOTIVE INC NEW COM 67103h107 1876 4281 SH SOLE 4281 0 0 OCCIDENTAL PETE CORP COM 674599105 26 622 SH DFND 432 190 0 OCCIDENTAL PETE CORP COM 674599105 189 4586 SH SOLE 4586 0 0 OLD REP INTL CORP COM 680223104 205 9148 SH DFND 0 9148 0 OLD REP INTL CORP COM 680223104 1 66 SH SOLE 0 0 66 ONEOK INC NEW COM 682680103 233 3079 SH SOLE 3079 0 0 ORACLE CORP COM 68389X105 627 11836 SH DFND 11836 0 0 ORACLE CORP COM 68389X105 6632 125183 SH SOLE 121133 0 4050 PAYCHEX INC COM 704326107 417 4898 SH DFND 4898 0 0 PAYCHEX INC COM 704326107 441 5185 SH SOLE 4285 0 900 PAYPAL HLDGS INC COM 70450Y103 57 525 SH DFND 525 0 0 PAYPAL HLDGS INC COM 70450Y103 1502 13883 SH SOLE 13883 0 0 PEMBINA PIPELINE CORP COM 706327103 556 15000 SH SOLE 15000 0 0 PEPSICO INC COM 713448108 1594 11660 SH DFND 11620 40 0 PEPSICO INC COM 713448108 18564 135831 SH SOLE 134208 0 1623 PFIZER INC COM 717081103 1478 37716 SH DFND 23919 5097 8700 PFIZER INC COM 717081103 11852 302497 SH SOLE 293250 0 9247 PHILIP MORRIS INTL INC COM 718172109 2827 33222 SH SOLE 33164 0 58 PHILIP MORRIS INTL INC COM 718172109 919 10804 SH DFND 2469 335 8000 PHILLIPS 66 COM 718546104 650 5836 SH DFND 1916 420 3500 PHILLIPS 66 COM 718546104 1938 17392 SH SOLE 17252 0 140 PIONEER NAT RES CO COM 723787107 57 375 SH DFND 375 0 0 PIONEER NAT RES CO COM 723787107 846 5591 SH SOLE 5591 0 0 PLANTRONICS INC NEW COM 727493108 511 18675 SH SOLE 18675 0 0 PNC FINL SVCS GROUP INC COM 693475105 717 4489 SH DFND 133 56 4300 PNC FINL SVCS GROUP INC COM 693475105 1483 9288 SH SOLE 9245 0 43 POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT 732857107 1263 13650 SH SOLE 13650 0 0 PPG INDS INC COM 693506107 20 150 SH DFND 150 0 0 PPG INDS INC COM 693506107 420 3146 SH SOLE 3146 0 0 PPL CORP COM 69351T106 123 3431 SH DFND 2900 531 0 PPL CORP COM 69351T106 794 22122 SH SOLE 22122 0 0 PROCTER & GAMBLE CO COM 742718109 1513 12110 SH DFND 11315 795 0 PROCTER & GAMBLE CO COM 742718109 8241 65979 SH SOLE 62369 0 3610 PROCTER & GAMBLE CO COM 742718109 9 74 SH OTR 74 0 0 PROGRESSIVE CORP OHIO COM 743315103 1891 26119 SH SOLE 25968 0 151 PUBLIC STORAGE COM 74460d109 24 115 SH DFND 65 50 0 PUBLIC STORAGE COM 74460d109 390 1832 SH OTR 1832 0 0 PUBLIC STORAGE COM 74460d109 280 1313 SH SOLE 1212 0 101 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 156 2645 SH DFND 1400 245 1000 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 172 2910 SH SOLE 2910 0 0 QUALCOMM INC COM 747525103 62 700 SH DFND 700 0 0 QUALCOMM INC COM 747525103 2626 29767 SH SOLE 29617 0 150 RAYONIER INC COM 754907103 427 13035 SH SOLE 13035 0 0 RAYTHEON CO COM NEW 755111507 429 1953 SH DFND 210 1743 0 RAYTHEON CO COM NEW 755111507 2023 9205 SH SOLE 9141 0 64 REALTY INCOME CORP COM 756109104 200 2719 SH SOLE 2719 0 0 REALTY INCOME CORP COM 756109104 5 65 SH DFND 0 65 0 REGENERON PHARMACEUTICALS COM 75886f107 201 535 SH DFND 535 0 0 REGENERON PHARMACEUTICALS COM 75886f107 236 628 SH SOLE 628 0 0 REGIONS FINL CORP NEW COM 7591EP100 57 3350 SH DFND 3150 200 0 REGIONS FINL CORP NEW COM 7591EP100 397 23143 SH SOLE 23143 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 487 2482 SH SOLE 2482 0 0 REPUBLIC SVCS INC COM 760759100 11 128 SH DFND 128 0 0 REPUBLIC SVCS INC COM 760759100 210 2347 SH SOLE 2332 0 15 ROCKWELL AUTOMATION INC COM 773903109 286 1409 SH SOLE 1409 0 0 ROCKWELL AUTOMATION INC COM 773903109 7 37 SH DFND 37 0 0 ROPER TECHNOLOGIES INC COM 776696106 63122 178196 SH SOLE 172803 0 5393 ROPER TECHNOLOGIES INC COM 776696106 37 105 SH OTR 30 0 75 ROPER TECHNOLOGIES INC COM 776696106 5498 15520 SH DFND 11889 2421 1210 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7060 52880 SH DFND 38751 7194 6935 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 53 400 SH OTR 200 0 200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 57945 434009 SH SOLE 423085 0 10924 RPM INTL INC COM 749685103 4500 58630 SH SOLE 57380 0 1250 S&P GLOBAL INC COM 78409V104 557 2040 SH DFND 0 40 2000 S&P GLOBAL INC COM 78409V104 1980 7250 SH SOLE 7175 0 75 SALESFORCE COM INC COM 79466L302 762 4684 SH DFND 4609 75 0 SALESFORCE COM INC COM 79466L302 5027 30911 SH SOLE 30886 0 25 SCHLUMBERGER LTD COM 806857108 41 1020 SH OTR 1020 0 0 SCHLUMBERGER LTD COM 806857108 2702 67209 SH SOLE 66959 0 250 SCHLUMBERGER LTD COM 806857108 163 4049 SH DFND 3958 91 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1618 17414 SH SOLE 17414 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 326 4305 SH SOLE 4305 0 0 SEALED AIR CORP NEW COM 81211K100 279 7000 SH DFND 4760 2240 0 SEALED AIR CORP NEW COM 81211K100 60 1496 SH SOLE 1496 0 0 SELECT SECTOR SPDR TR ENERGY 81369y506 853 14215 SH SOLE 14215 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 211 5466 SH SOLE 5466 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 846 8307 SH SOLE 6807 0 1500 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 804 26125 SH SOLE 26125 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 203 3135 SH SOLE 3135 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 948 15441 SH SOLE 15441 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 1832 19984 SH SOLE 19984 0 0 SEMPRA ENERGY COM 816851109 498 3286 SH SOLE 3286 0 0 SENSIENT TECHNOLOGIES CORP COM 81725t100 264 4000 SH SOLE 4000 0 0 SERVICENOW INC COM 81762P102 537 1901 SH SOLE 1901 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 505 25000 SH SOLE 25000 0 0 SHERWIN WILLIAMS CO COM 824348106 1253 2147 SH DFND 1428 719 0 SHERWIN WILLIAMS CO COM 824348106 20 35 SH OTR 0 0 35 SHERWIN WILLIAMS CO COM 824348106 20790 35627 SH SOLE 34433 0 1194 SMITH A O CORP COM 831865209 117 2455 SH DFND 2455 0 0 SMITH A O CORP COM 831865209 3945 82816 SH SOLE 80288 0 2528 SMUCKER J M CO COM NEW 832696405 109 1050 SH DFND 690 360 0 SMUCKER J M CO COM NEW 832696405 508 4881 SH SOLE 4881 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 258 2714 SH OTR 0 0 2714 SOLAREDGE TECHNOLOGIES INC COM 83417M104 107 1125 SH SOLE 1125 0 0 SONOCO PRODS CO COM 835495102 4266 69125 SH SOLE 68201 0 924 SOUTHERN CO COM 842587107 260 4078 SH DFND 3683 395 0 SOUTHERN CO COM 842587107 1351 21206 SH SOLE 21206 0 0 SOUTHWESTERN ENERGY CO COM 845467109 24 10000 SH SOLE 10000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 602 2110 SH DFND 2110 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 428 1502 SH SOLE 1502 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 4151 29051 SH DFND 25437 3614 0 SPDR GOLD TRUST GOLD SHS 78463v107 8591 60117 SH SOLE 59342 0 775 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 843 21745 SH SOLE 21745 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33258 103332 SH SOLE 103332 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6369 19787 SH DFND 12049 7738 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 644 2000 SH OTR 0 0 2000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 839 2234 SH DFND 2234 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9634 25663 SH SOLE 25663 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 28 500 SH DFND 500 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 289 5214 SH SOLE 5214 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 747 6943 SH SOLE 6943 0 0 STARBUCKS CORP COM 855244109 584 6640 SH DFND 6560 80 0 STARBUCKS CORP COM 855244109 3708 42178 SH SOLE 41752 0 426 STATE STR CORP COM 857477103 75 950 SH DFND 950 0 0 STATE STR CORP COM 857477103 1430 18081 SH SOLE 18060 0 21 STERICYCLE INC COM 858912108 10 150 SH DFND 0 0 150 STERICYCLE INC COM 858912108 353 5532 SH SOLE 5532 0 0 STERIS PLC SHS USD G8473T100 655 4300 SH SOLE 4300 0 0 STERIS PLC SHS USD G8473T100 3 19 SH DFND 19 0 0 STRYKER CORP COM 863667101 955 4548 SH DFND 4548 0 0 STRYKER CORP COM 863667101 6099 29049 SH SOLE 28129 0 920 SUNCOR ENERGY INC NEW COM 867224107 207 6310 SH SOLE 6310 0 0 SYNCHRONY FINL COM 87165B103 4994 138687 SH DFND 103592 24165 10930 SYNCHRONY FINL COM 87165B103 14 400 SH OTR 0 0 400 SYNCHRONY FINL COM 87165B103 37827 1050471 SH SOLE 1016342 0 34129 SYSCO CORP COM 871829107 617 7208 SH DFND 7208 0 0 SYSCO CORP COM 871829107 2617 30591 SH SOLE 29086 0 1505 T MOBILE US INC COM 872590104 63 800 SH DFND 800 0 0 T MOBILE US INC COM 872590104 370 4716 SH SOLE 4716 0 0 TAPESTRY INC COM 876030107 783 29018 SH SOLE 28907 0 111 TAPESTRY INC COM 876030107 90 3340 SH DFND 2985 355 0 TARGET CORP COM 87612E106 1958 15272 SH SOLE 15240 0 32 TARGET CORP COM 87612E106 13 100 SH OTR 100 0 0 TARGET CORP COM 87612E106 696 5432 SH DFND 5132 0 300 TE CONNECTIVITY LTD REG SHS H84989104 366 3818 SH SOLE 3532 0 286 TELEFLEX INC COM 879369106 913 2425 SH SOLE 2425 0 0 TESLA INC COM 88160r101 65 155 SH DFND 0 0 155 TESLA INC COM 88160r101 1169 2795 SH SOLE 2700 0 95 TEXAS INSTRS INC COM 882508104 4958 38647 SH DFND 25380 8027 5240 TEXAS INSTRS INC COM 882508104 35 275 SH OTR 0 0 275 TEXAS INSTRS INC COM 882508104 51500 401436 SH SOLE 394490 0 6946 THE CHARLES SCHWAB CORPORATI COM 808513105 9004 189313 SH DFND 186813 0 2500 THE CHARLES SCHWAB CORPORATI COM 808513105 1351 28412 SH SOLE 28316 0 96 THERMO FISHER SCIENTIFIC INC COM 883556102 12350 38014 SH DFND 27468 6009 4537 THERMO FISHER SCIENTIFIC INC COM 883556102 45 140 SH OTR 0 0 140 THERMO FISHER SCIENTIFIC INC COM 883556102 100142 308251 SH SOLE 300255 0 7996 TIFFANY & CO NEW COM 886547108 812 6076 SH SOLE 6034 0 42 TJX COS INC NEW COM 872540109 7086 116044 SH DFND 91670 18574 5800 TJX COS INC NEW COM 872540109 31 500 SH OTR 0 0 500 TJX COS INC NEW COM 872540109 73050 1196370 SH SOLE 1156156 0 40214 TRANSDIGM GROUP INC COM 893641100 604 1078 SH SOLE 1078 0 0 TRAVELERS COMPANIES INC COM 89417E109 1032 7537 SH DFND 7537 0 0 TRAVELERS COMPANIES INC COM 89417E109 1495 10920 SH SOLE 10839 0 81 TRUIST FINL CORP COM 89832Q109 47 843 SH DFND 843 0 0 TRUIST FINL CORP COM 89832Q109 929 16500 SH SOLE 16431 0 69 TYSON FOODS INC CL A 902494103 8 89 SH DFND 0 89 0 TYSON FOODS INC CL A 902494103 330 3620 SH SOLE 3508 0 112 UGI CORP NEW COM 902681105 125 2760 SH DFND 2760 0 0 UGI CORP NEW COM 902681105 7 150 SH OTR 150 0 0 UGI CORP NEW COM 902681105 147 3250 SH SOLE 3250 0 0 UNION PACIFIC CORP COM 907818108 2331 12896 SH DFND 10744 2152 0 UNION PACIFIC CORP COM 907818108 7897 43682 SH SOLE 41276 0 2406 UNITED PARCEL SERVICE INC CL B 911312106 8 70 SH OTR 70 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6866 58653 SH SOLE 57411 0 1242 UNITED PARCEL SERVICE INC CL B 911312106 810 6923 SH DFND 4823 200 1900 UNITED TECHNOLOGIES CORP COM 913017109 255 1702 SH OTR 1702 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15899 106161 SH SOLE 104578 0 1583 UNITED TECHNOLOGIES CORP COM 913017109 1292 8628 SH DFND 8180 448 0 UNITEDHEALTH GROUP INC COM 91324P102 9992 33990 SH DFND 26649 5376 1965 UNITEDHEALTH GROUP INC COM 91324P102 75 254 SH OTR 129 0 125 UNITEDHEALTH GROUP INC COM 91324P102 101237 344368 SH SOLE 334187 0 10181 US BANCORP DEL COM NEW 902973304 550 9272 SH DFND 3101 121 6050 US BANCORP DEL COM NEW 902973304 4620 77922 SH SOLE 76765 0 1157 V F CORP COM 918204108 403 4040 SH DFND 640 0 3400 V F CORP COM 918204108 1183 11866 SH SOLE 11795 0 71 VAIL RESORTS INC COM 91879Q109 1 4 SH DFND 4 0 0 VAIL RESORTS INC COM 91879Q109 210 875 SH SOLE 875 0 0 VALERO ENERGY CORP NEW COM 91913y100 205 2185 SH SOLE 2120 0 65 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189f791 379 8975 SH SOLE 8975 0 0 VANGUARD GROUP DIV APP ETF 921908844 5161 41398 SH SOLE 41398 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1187 6517 SH SOLE 6517 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 407 2233 SH OTR 2233 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3146 21281 SH SOLE 21281 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3467 19456 SH SOLE 19456 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 71 766 SH DFND 509 257 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33 355 SH OTR 355 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1617 17422 SH SOLE 17422 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1254 4240 SH DFND 4240 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5813 19652 SH SOLE 16922 0 2730 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 408 1381 SH OTR 0 0 1381 VANGUARD INDEX FDS SMALL CP ETF 922908751 123 740 SH DFND 240 500 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6058 36572 SH SOLE 36572 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2800 17110 SH SOLE 17110 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1166 9729 SH SOLE 9729 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4527 84219 SH SOLE 81120 0 3099 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1382 25714 SH DFND 23026 2688 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 148 3333 SH DFND 2823 510 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6150 138298 SH SOLE 138298 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 640 7900 SH SOLE 7900 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 150 3400 SH DFND 0 3400 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1727 39198 SH SOLE 39198 0 0 VARIAN MED SYS INC COM 92220P105 561 3950 SH SOLE 3950 0 0 VERISIGN INC COM 92343E102 201 1043 SH SOLE 1043 0 0 VERISK ANALYTICS INC COM 92345y106 412 2760 SH SOLE 2760 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7760 126391 SH SOLE 125944 0 447 VERIZON COMMUNICATIONS INC COM 92343V104 1122 18273 SH DFND 10258 1115 6900 VERTEX PHARMACEUTICALS INC COM 92532F100 431 1967 SH SOLE 1936 0 31 VISA INC COM CL A 92826C839 129 689 SH DFND 0 689 0 VISA INC COM CL A 92826C839 5336 28397 SH SOLE 28165 0 232 WABTEC CORP COM 929740108 6 80 SH DFND 80 0 0 WABTEC CORP COM 929740108 0 1 SH OTR 1 0 0 WABTEC CORP COM 929740108 395 5074 SH SOLE 5074 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 503 8538 SH DFND 8538 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 424 7189 SH SOLE 5474 0 1715 WALMART INC COM 931142103 644 5423 SH DFND 5423 0 0 WALMART INC COM 931142103 2729 22967 SH SOLE 21867 0 1100 WASHINGTON TR BANCORP COM 940610108 691 12853 SH SOLE 12853 0 0 WASTE MGMT INC DEL COM 94106L109 713 6259 SH DFND 6259 0 0 WASTE MGMT INC DEL COM 94106L109 30 264 SH SOLE 264 0 0 WELLS FARGO CO NEW COM 949746101 152 2830 SH OTR 2830 0 0 WELLS FARGO CO NEW COM 949746101 4883 90769 SH SOLE 90275 0 494 WELLS FARGO CO NEW COM 949746101 248 4616 SH DFND 1143 2638 835 WELLTOWER INC COM 95040Q104 138 1690 SH DFND 1480 210 0 WELLTOWER INC COM 95040Q104 488 5963 SH SOLE 5963 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 146 13289 SH DFND 0 0 13289 WESTERN ALLIANCE BANCORP COM 957638109 234 4110 SH SOLE 4110 0 0 WESTROCK CO COM 96145D105 4682 109122 SH DFND 79638 20829 8655 WESTROCK CO COM 96145D105 21 500 SH OTR 275 0 225 WESTROCK CO COM 96145D105 31834 741870 SH SOLE 715374 0 26496 WEX INC COM 96208T104 587 2803 SH SOLE 2803 0 0 WEX INC COM 96208T104 15 72 SH DFND 72 0 0 WEYERHAEUSER CO COM 962166104 1032 34177 SH SOLE 34177 0 0 WEYERHAEUSER CO COM 962166104 50 1650 SH DFND 1650 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 223 200 SH SOLE 200 0 0 WILEY JOHN & SONS INC CL A 968223206 51 1057 SH DFND 258 799 0 WILEY JOHN & SONS INC CL A 968223206 225 4638 SH SOLE 4638 0 0 WILLIAMS COS INC DEL COM 969457100 6 250 SH DFND 250 0 0 WILLIAMS COS INC DEL COM 969457100 276 11617 SH SOLE 11617 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 1309 18902 SH DFND 18902 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 157 2268 SH SOLE 2268 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 701 10668 SH DFND 10668 0 0 WISDOMTREE TR US LARGECAP DIVD 97717w307 40881 385927 SH SOLE 369927 0 16000 WISDOMTREE TR US LARGECAP DIVD 97717w307 10609 100151 SH DFND 94040 611 5500 WISDOMTREE TR US LARGECAP DIVD 97717w307 35 332 SH OTR 0 0 332 WISDOMTREE TR US TOTAL DIVIDND 97717w109 998 9450 SH SOLE 9450 0 0 WOODWARD INC COM 980745103 460 3888 SH SOLE 3888 0 0 YUM BRANDS INC COM 988498101 955 9482 SH SOLE 9482 0 0 YUM BRANDS INC COM 988498101 16 160 SH DFND 160 0 0 YUM CHINA HLDGS INC COM 98850P109 8 160 SH DFND 160 0 0 YUM CHINA HLDGS INC COM 98850P109 336 6992 SH SOLE 6802 0 190 ZEBRA TECHNOLOGIES CORP CL A 989207105 4 17 SH DFND 17 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 239 937 SH SOLE 937 0 0 ZIMMER BIOMET HLDGS INC COM 98956p102 498 3324 SH DFND 224 0 3100 ZIMMER BIOMET HLDGS INC COM 98956p102 42 279 SH SOLE 279 0 0 ZOETIS INC CL A 98978v103 1835 13862 SH SOLE 13662 0 200 ZOETIS INC CL A 98978v103 30 227 SH DFND 0 0 227