0001172661-20-001677.txt : 20200813 0001172661-20-001677.hdr.sgml : 20200813 20200813172237 ACCESSION NUMBER: 0001172661-20-001677 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201100328 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 06-30-2020 06-30-2020 false Evercore Wealth Management, LLC

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

13F HOLDINGS REPORT 028-13662 N Ruth Calaman 646-264-2380 /s/ Ruth Calaman New York NY 08-13-2020 0 703 3743189 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 110 705 SH OTR 705 0 0 3M CO COM 88579Y101 5060 32438 SH SOLE 32377 0 61 3M CO COM 88579Y101 984 6308 SH DFND 5308 0 1000 ABBOTT LABS COM 002824100 8425 92142 SH DFND 61617 21275 9250 ABBOTT LABS COM 002824100 27 300 SH OTR 0 0 300 ABBOTT LABS COM 002824100 63712 696836 SH SOLE 678071 0 18765 ABBVIE INC COM 00287Y109 1852 18862 SH DFND 10837 325 7700 ABBVIE INC COM 00287Y109 8893 90575 SH SOLE 89849 0 726 ACCELERON PHARMA INC COM 00434H108 2398 25167 SH SOLE 25167 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 118 550 SH OTR 400 0 150 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79112 368442 SH SOLE 357324 0 11118 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9420 43869 SH DFND 28287 12642 2940 ACUITY BRANDS INC COM 00508Y102 562 5867 SH SOLE 5867 0 0 ADOBE INC COM 00724F101 8489 19501 SH DFND 12026 6050 1425 ADOBE INC COM 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46137V357 266 2610 SH SOLE 2610 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137v266 830 6411 SH SOLE 6411 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 248 1000 SH DFND 1000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 988 3991 SH SOLE 3991 0 0 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 3641 51650 SH SOLE 51650 0 0 IPG PHOTONICS CORP COM 44980X109 4927 30719 SH DFND 23199 5011 2509 IPG PHOTONICS CORP COM 44980X109 32206 200797 SH SOLE 195881 0 4916 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 231 22425 SH SOLE 22425 0 0 ISHARES GOLD TRUST ISHARES 464285105 1330 78287 SH DFND 70134 8153 0 ISHARES GOLD TRUST ISHARES 464285105 17520 1031178 SH SOLE 1008263 0 22915 ISHARES INC CORE MSCI EMKT 46434G103 863 18124 SH SOLE 18124 0 0 ISHARES INC CORE MSCI EMKT 46434G103 19 395 SH DFND 395 0 0 ISHARES SILVER TR ISHARES 46428Q109 85 5000 SH DFND 5000 0 0 ISHARES SILVER TR ISHARES 46428Q109 1174 69035 SH SOLE 69035 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 370 2765 SH SOLE 2765 0 0 ISHARES TR AGENCY BOND ETF 464288166 342 2825 SH SOLE 2825 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 299 2457 SH SOLE 2457 0 0 ISHARES TR COHEN STEER REIT 464287564 353 3500 SH SOLE 3500 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1813 22342 SH SOLE 22342 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 55 679 SH DFND 341 338 0 ISHARES TR CORE MSCI EAFE 46432F842 1239 21668 SH SOLE 21668 0 0 ISHARES TR CORE S&P MCP ETF 464287507 895 5033 SH DFND 785 4248 0 ISHARES TR CORE S&P MCP ETF 464287507 4995 28093 SH SOLE 28093 0 0 ISHARES TR CORE S&P SCP ETF 464287804 180 2640 SH DFND 1570 1070 0 ISHARES TR CORE S&P SCP ETF 464287804 1161 17002 SH SOLE 16442 0 560 ISHARES TR CORE S&P500 ETF 464287200 1915 6182 SH DFND 5775 407 0 ISHARES TR CORE S&P500 ETF 464287200 20704 66855 SH SOLE 66805 0 50 ISHARES TR CORE US AGGBD ET 464287226 1051 8894 SH SOLE 5914 0 2980 ISHARES TR IBOXX INV CP ETF 464287242 502 3734 SH SOLE 3734 0 0 ISHARES TR IBOXX INV CP ETF 464287242 419 3115 SH DFND 3115 0 0 ISHARES TR INTRM TR CRP ETF 464288638 5839 96700 SH SOLE 79950 0 16750 ISHARES TR INTRM TR CRP ETF 464288638 91 1500 SH OTR 0 0 1500 ISHARES TR MBS ETF 464288588 215 1941 SH SOLE 1941 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 25 355 SH DFND 355 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 29 425 SH OTR 425 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4569 66059 SH SOLE 64576 0 1483 ISHARES TR MSCI EAFE ETF 464287465 1496 24569 SH DFND 22351 2218 0 ISHARES TR MSCI EAFE ETF 464287465 37 600 SH OTR 600 0 0 ISHARES TR MSCI EAFE ETF 464287465 17421 286196 SH SOLE 282265 0 3931 ISHARES TR MSCI EMG MKT ETF 464287234 152 3804 SH DFND 3804 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2316 57916 SH SOLE 57916 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1875 15883 SH SOLE 5599 0 10284 ISHARES TR MSCI USA ESG SLC 464288802 1385 10356 SH SOLE 10356 0 0 ISHARES TR PFD AND INCM SEC 464288687 863 24900 SH SOLE 24900 0 0 ISHARES TR RUS 1000 ETF 464287622 10388 60506 SH SOLE 60506 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 38 200 SH DFND 200 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 14176 73853 SH SOLE 72803 0 1050 ISHARES TR RUS 1000 VAL ETF 464287598 1689 14994 SH SOLE 14994 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 21 100 SH DFND 100 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 282 1362 SH SOLE 1362 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9 90 SH DFND 90 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1226 12584 SH SOLE 12584 0 0 ISHARES TR RUS MID CAP ETF 464287499 372 6942 SH DFND 6942 0 0 ISHARES TR RUS MID CAP ETF 464287499 1871 34912 SH SOLE 34912 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 394 2755 SH DFND 2755 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7187 50198 SH SOLE 50198 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1267 7036 SH SOLE 6465 0 571 ISHARES TR S&P 100 ETF 464287101 915 6425 SH SOLE 6425 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2332 11238 SH SOLE 11238 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2561 23665 SH SOLE 23665 0 0 ISHARES TR S&P MC 400GR ETF 464287606 333 1486 SH SOLE 1486 0 0 ISHARES TR S&P MC 400GR ETF 464287606 65 290 SH DFND 0 290 0 ISHARES TR S&P MC 400VL ETF 464287705 52 390 SH DFND 0 390 0 ISHARES TR S&P MC 400VL ETF 464287705 952 7159 SH SOLE 7159 0 0 ISHARES TR SELECT DIVID ETF 464287168 301 3734 SH OTR 0 0 3734 ISHARES TR SELECT DIVID ETF 464287168 2265 28066 SH SOLE 28066 0 0 ISHARES TR SELECT DIVID ETF 464287168 98 1214 SH DFND 1214 0 0 ISHARES TR SH TR CRPORT ETF 464288646 510 9331 SH SOLE 9331 0 0 ISHARES TR U.S. TECH ETF 464287721 216 800 SH SOLE 800 0 0 JABIL INC COM 466313103 2068 64463 SH SOLE 64463 0 0 JACOBS ENGR GROUP INC COM 469814107 55 650 SH DFND 650 0 0 JACOBS ENGR GROUP INC COM 469814107 1808 21322 SH SOLE 21240 0 82 JEFFERIES FINL GROUP INC COM 47233W109 329 21173 SH SOLE 21173 0 0 JOHNSON & JOHNSON COM 478160104 6344 45113 SH DFND 40963 1300 2850 JOHNSON & JOHNSON COM 478160104 21 150 SH OTR 150 0 0 JOHNSON & JOHNSON COM 478160104 37268 265011 SH SOLE 257432 0 7579 JPMORGAN CHASE & CO COM 46625H100 4101 43603 SH DFND 40359 2104 1140 JPMORGAN CHASE & CO COM 46625H100 24 250 SH OTR 250 0 0 JPMORGAN CHASE & CO COM 46625H100 10990 116838 SH SOLE 114698 0 2140 KAMAN CORP COM 483548103 208 5000 SH SOLE 5000 0 0 KIMBERLY CLARK CORP COM 494368103 788 5575 SH DFND 5575 0 0 KIMBERLY CLARK CORP COM 494368103 1303 9215 SH SOLE 9215 0 0 KINDER MORGAN INC DEL COM 49456B101 8 500 SH OTR 500 0 0 KINDER MORGAN INC DEL COM 49456B101 264 17370 SH SOLE 17370 0 0 KRAFT HEINZ CO COM 500754106 247 7752 SH DFND 4605 725 2422 KRAFT HEINZ CO COM 500754106 661 20720 SH SOLE 20720 0 0 KROGER CO COM 501044101 254 7489 SH SOLE 7097 0 392 L3HARRIS TECHNOLOGIES INC COM 502431109 180 1060 SH DFND 1060 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 612 3606 SH SOLE 3606 0 0 LAM RESEARCH CORP COM 512807108 222 687 SH SOLE 687 0 0 LAMB WESTON HLDGS INC COM 513272104 575 9000 SH DFND 0 3000 6000 LAMB WESTON HLDGS INC COM 513272104 128 2000 SH SOLE 2000 0 0 LAUDER ESTEE COS INC CL A 518439104 57 301 SH DFND 0 301 0 LAUDER ESTEE COS INC CL A 518439104 172 913 SH SOLE 881 0 32 LILLY ELI & CO COM 532457108 755 4600 SH DFND 1400 0 3200 LILLY ELI & CO COM 532457108 9513 57944 SH SOLE 57313 0 631 LINDE PLC SHS G5494J103 21 100 SH DFND 100 0 0 LINDE PLC SHS G5494J103 394 1856 SH SOLE 1856 0 0 LOCKHEED MARTIN CORP COM 539830109 1027 2813 SH DFND 2645 168 0 LOCKHEED MARTIN CORP COM 539830109 1857 5088 SH SOLE 5019 0 69 LOWES COS INC COM 548661107 30 225 SH OTR 225 0 0 LOWES COS INC COM 548661107 6312 46711 SH SOLE 46495 0 216 LOWES COS INC COM 548661107 369 2728 SH DFND 2728 0 0 MACROGENICS INC COM 556099109 490 17543 SH SOLE 17543 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3 63 SH DFND 0 63 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 326 7548 SH SOLE 7548 0 0 MAIN STR CAP CORP COM 56035L104 332 10663 SH SOLE 10663 0 0 MARKEL CORP COM 570535104 27 29 SH DFND 29 0 0 MARKEL CORP COM 570535104 282 306 SH SOLE 306 0 0 MARRIOTT INTL INC NEW CL A 571903202 35 403 SH DFND 403 0 0 MARRIOTT INTL INC NEW CL A 571903202 392 4567 SH SOLE 4567 0 0 MARSH & MCLENNAN COS INC COM 571748102 752 7000 SH DFND 0 0 7000 MARSH & MCLENNAN COS INC COM 571748102 180 1679 SH SOLE 1413 0 266 MASTERCARD INCORPORATED CL A 57636Q104 18422 62301 SH DFND 45412 14607 2282 MASTERCARD INCORPORATED CL A 57636Q104 74 250 SH OTR 100 0 150 MASTERCARD INCORPORATED CL A 57636Q104 119837 405266 SH SOLE 390038 0 15228 MCCORMICK & CO INC COM NON VTG 579780206 655 3649 SH DFND 3083 566 0 MCCORMICK & CO INC COM NON VTG 579780206 740 4124 SH SOLE 4080 0 44 MCDONALDS CORP COM 580135101 895 4853 SH DFND 2453 0 2400 MCDONALDS CORP COM 580135101 6157 33374 SH SOLE 33374 0 0 MCKESSON CORP COM 58155Q103 1342 8749 SH DFND 6149 0 2600 MCKESSON CORP COM 58155Q103 3706 24156 SH SOLE 23506 0 650 MEDTRONIC PLC SHS G5960L103 3390 36967 SH SOLE 36967 0 0 MEDTRONIC PLC SHS G5960L103 115 1253 SH DFND 1145 108 0 MERCK & CO. INC COM 58933Y105 2075 26837 SH DFND 17937 4100 4800 MERCK & CO. INC COM 58933Y105 28 365 SH OTR 365 0 0 MERCK & CO. INC COM 58933Y105 8282 107094 SH SOLE 106132 0 962 METTLER TOLEDO INTERNATIONAL COM 592688105 163 202 SH DFND 202 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3209 3983 SH SOLE 3983 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 216 2055 SH SOLE 2055 0 0 MICRON TECHNOLOGY INC COM 595112103 236 4584 SH SOLE 4517 0 67 MICROSOFT CORP COM 594918104 34100 167560 SH DFND 130568 25302 11690 MICROSOFT CORP COM 594918104 169900 834849 SH SOLE 807418 0 27431 MICROSOFT CORP COM 594918104 381 1870 SH OTR 1620 0 250 MONDELEZ INTL INC CL A 609207105 435 8503 SH DFND 1237 0 7266 MONDELEZ INTL INC CL A 609207105 1133 22156 SH SOLE 22083 0 73 MOODYS CORP COM 615369105 489 1779 SH SOLE 1755 0 24 MORGAN STANLEY COM NEW 617446448 7411 153431 SH DFND 106886 31790 14755 MORGAN STANLEY COM NEW 617446448 53 1100 SH OTR 600 0 500 MORGAN STANLEY COM NEW 617446448 52814 1093466 SH SOLE 1058061 0 35405 MSCI INC COM 55354g100 431 1290 SH SOLE 1290 0 0 NATIONAL INSTRS CORP COM 636518102 461 11900 SH DFND 11900 0 0 NATIONAL INSTRS CORP COM 636518102 1 28 SH SOLE 0 0 28 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 280 100000 SH SOLE 100000 0 0 NETFLIX INC COM 64110L106 43 95 SH DFND 0 0 95 NETFLIX INC COM 64110L106 1864 4097 SH SOLE 4013 0 84 NETSCOUT SYS INC COM 64115T104 286 11187 SH SOLE 11187 0 0 NEWMONT CORP COM 651639106 200 3242 SH SOLE 2827 0 415 NEXTERA ENERGY INC COM 65339F101 347 1445 SH DFND 1445 0 0 NEXTERA ENERGY INC COM 65339F101 4001 16661 SH SOLE 16543 0 118 NIKE INC CL B 654106103 50491 514950 SH SOLE 502192 0 12758 NIKE INC CL B 654106103 6493 66222 SH DFND 45958 15499 4765 NIKE INC CL B 654106103 47 475 SH OTR 225 0 250 NORDSON CORP COM 655663102 474 2500 SH SOLE 2500 0 0 NORFOLK SOUTHERN CORP COM 655844108 176 1000 SH DFND 0 1000 0 NORFOLK SOUTHERN CORP COM 655844108 855 4872 SH SOLE 4872 0 0 NUCOR CORP COM 670346105 231 5587 SH OTR 5587 0 0 NUCOR CORP COM 670346105 43 1050 SH SOLE 1050 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 879 150475 SH SOLE 150475 0 0 NVIDIA CORPORATION COM 67066G104 144 380 SH DFND 380 0 0 NVIDIA CORPORATION COM 67066G104 736 1938 SH SOLE 1865 0 73 NXP SEMICONDUCTORS N V COM N6596X109 97 854 SH DFND 520 334 0 NXP SEMICONDUCTORS N V COM N6596X109 1101 9655 SH SOLE 9360 0 295 ORACLE CORP COM 68389X105 560 10136 SH DFND 10136 0 0 ORACLE CORP COM 68389X105 5743 103900 SH SOLE 99929 0 3971 OREILLY AUTOMOTIVE INC COM 67103h107 1796 4260 SH SOLE 4260 0 0 OTIS WORLDWIDE CORP COM 68902V107 67 1171 SH DFND 1171 0 0 OTIS WORLDWIDE CORP COM 68902V107 48 851 SH OTR 851 0 0 OTIS WORLDWIDE CORP COM 68902V107 1859 32693 SH SOLE 32393 0 300 PAYCHEX INC COM 704326107 371 4898 SH DFND 4898 0 0 PAYCHEX INC COM 704326107 387 5109 SH SOLE 4209 0 900 PAYPAL HLDGS INC COM 70450Y103 109 625 SH DFND 625 0 0 PAYPAL HLDGS INC COM 70450Y103 1519 8721 SH SOLE 8640 0 81 PEPSICO INC COM 713448108 18290 138292 SH SOLE 136615 0 1677 PEPSICO INC COM 713448108 1550 11720 SH DFND 11720 0 0 PFIZER INC COM 717081103 9379 286818 SH SOLE 277453 0 9365 PFIZER INC COM 717081103 1145 35018 SH DFND 22686 4732 7600 PHILIP MORRIS INTL INC COM 718172109 753 10752 SH DFND 2567 185 8000 PHILIP MORRIS INTL INC COM 718172109 1985 28327 SH SOLE 28327 0 0 PHILLIPS 66 COM 718546104 387 5386 SH DFND 1466 420 3500 PHILLIPS 66 COM 718546104 873 12148 SH SOLE 12148 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 541 15000 SH SOLE 15000 0 0 PIONEER NAT RES CO COM 723787107 37 375 SH DFND 375 0 0 PIONEER NAT RES CO COM 723787107 546 5591 SH SOLE 5591 0 0 PLANTRONICS INC NEW COM 727493108 274 18675 SH SOLE 18675 0 0 PNC FINL SVCS GROUP INC COM 693475105 472 4489 SH DFND 133 56 4300 PNC FINL SVCS GROUP INC COM 693475105 702 6672 SH SOLE 6574 0 98 PPL CORP COM 69351T106 439 17005 SH SOLE 17005 0 0 PPL CORP COM 69351T106 67 2582 SH DFND 2091 491 0 PROCTER AND GAMBLE CO COM 742718109 1405 11750 SH DFND 11155 595 0 PROCTER AND GAMBLE CO COM 742718109 9 74 SH OTR 74 0 0 PROCTER AND GAMBLE CO COM 742718109 8402 70268 SH SOLE 67158 0 3110 PROGRESSIVE CORP OHIO COM 743315103 1872 23364 SH SOLE 23233 0 131 PUBLIC STORAGE COM 74460d109 12 65 SH DFND 65 0 0 PUBLIC STORAGE COM 74460d109 352 1832 SH OTR 1832 0 0 PUBLIC STORAGE COM 74460d109 296 1541 SH SOLE 1541 0 0 QUALCOMM INC COM 747525103 102 1120 SH DFND 915 205 0 QUALCOMM INC COM 747525103 3189 34967 SH SOLE 34817 0 150 RAYONIER INC COM 754907103 308 12405 SH SOLE 12405 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1130 18345 SH DFND 8228 10117 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 105 1702 SH OTR 1702 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7022 113949 SH SOLE 112452 0 1497 REGENERON PHARMACEUTICALS COM 75886f107 334 535 SH DFND 535 0 0 REGENERON PHARMACEUTICALS COM 75886f107 470 754 SH SOLE 732 0 22 REGIONS FINANCIAL CORP NEW COM 7591EP100 6 560 SH DFND 0 560 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 172 15505 SH SOLE 15505 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 395 2312 SH SOLE 2312 0 0 REPUBLIC SVCS INC COM 760759100 11 128 SH DFND 128 0 0 REPUBLIC SVCS INC COM 760759100 191 2332 SH SOLE 2332 0 0 ROCKWELL AUTOMATION INC COM 773903109 324 1522 SH SOLE 1425 0 97 ROCKWELL AUTOMATION INC COM 773903109 8 37 SH DFND 37 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 241 6000 SH SOLE 6000 0 0 ROPER TECHNOLOGIES INC COM 776696106 7271 18727 SH DFND 11872 5645 1210 ROPER TECHNOLOGIES INC COM 776696106 41 105 SH OTR 30 0 75 ROPER TECHNOLOGIES INC COM 776696106 68497 176420 SH SOLE 170317 0 6103 RPM INTL INC COM 749685103 3941 52507 SH SOLE 51257 0 1250 S&P GLOBAL INC COM 78409V104 672 2040 SH DFND 0 40 2000 S&P GLOBAL INC COM 78409V104 2332 7079 SH SOLE 7004 0 75 SALESFORCE COM INC COM 79466L302 877 4684 SH DFND 4609 75 0 SALESFORCE COM INC COM 79466L302 5783 30868 SH SOLE 30811 0 57 SCHLUMBERGER LTD COM 806857108 4 191 SH DFND 100 91 0 SCHLUMBERGER LTD COM 806857108 19 1020 SH OTR 1020 0 0 SCHLUMBERGER LTD COM 806857108 656 35670 SH SOLE 34536 0 1134 SCHWAB CHARLES CORP COM 808513105 6107 180988 SH DFND 178613 0 2375 SCHWAB CHARLES CORP COM 808513105 859 25468 SH SOLE 25464 0 4 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1687 16614 SH SOLE 16614 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 218 2937 SH SOLE 2937 0 0 SEALED AIR CORP NEW COM 81211K100 230 7000 SH DFND 4760 2240 0 SEALED AIR CORP NEW COM 81211K100 49 1496 SH SOLE 1496 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 265 4900 SH DFND 4900 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 76 1400 SH SOLE 1400 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 371 10658 SH SOLE 10658 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 228 6550 SH DFND 6550 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 623 4875 SH DFND 4875 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 207 1622 SH SOLE 1622 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 229 3900 SH DFND 3900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 35 350 SH OTR 350 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 2581 25792 SH SOLE 22792 0 3000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 522 5215 SH DFND 5215 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 144 6230 SH DFND 6230 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 617 26650 SH SOLE 26650 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 179 2600 SH DFND 2600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 116 1690 SH SOLE 1690 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 529 9380 SH SOLE 9380 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 176 3125 SH DFND 3125 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 737 7050 SH DFND 7050 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 2071 19817 SH SOLE 19817 0 0 SEMPRA ENERGY COM 816851109 383 3264 SH SOLE 3264 0 0 SENSIENT TECHNOLOGIES CORP COM 81725t100 209 4000 SH SOLE 4000 0 0 SERVICENOW INC COM 81762P102 796 1964 SH SOLE 1964 0 0 SHERWIN WILLIAMS CO COM 824348106 20 35 SH OTR 0 0 35 SHERWIN WILLIAMS CO COM 824348106 22579 39074 SH SOLE 37890 0 1184 SHERWIN WILLIAMS CO COM 824348106 1286 2226 SH DFND 1523 703 0 SHOPIFY INC CL A 82509L107 203 214 SH SOLE 214 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 424 25700 SH SOLE 25700 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 439 3166 SH OTR 0 0 3166 SOLAREDGE TECHNOLOGIES INC COM 83417M104 24 170 SH SOLE 170 0 0 SONOCO PRODS CO COM 835495102 3329 63671 SH SOLE 62747 0 924 SOUTH ST CORP COM 840441109 2553 53565 SH SOLE 53548 0 17 SOUTHERN CO COM 842587107 196 3786 SH DFND 3461 325 0 SOUTHERN CO COM 842587107 1082 20863 SH SOLE 20863 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467x109 544 2110 SH DFND 2110 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467x109 378 1467 SH SOLE 1467 0 0 SPDR GOLD TR GOLD SHS 78463v107 4257 25437 SH DFND 25437 0 0 SPDR GOLD TR GOLD SHS 78463v107 11957 71442 SH SOLE 70667 0 775 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 627 21745 SH SOLE 21745 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 254 7154 SH SOLE 7154 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4797 15557 SH DFND 7550 8007 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 617 2000 SH OTR 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 39773 128983 SH SOLE 128983 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 725 2234 SH DFND 2234 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7033 21675 SH SOLE 21675 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 30 500 SH DFND 500 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 315 5214 SH SOLE 5214 0 0 SPDR SER TR S&P BIOTECH 78464a870 232 2071 SH SOLE 2071 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467j100 6696 118547 SH DFND 81861 23665 13021 SS&C TECHNOLOGIES HLDGS INC COM 78467j100 45 800 SH OTR 550 0 250 SS&C TECHNOLOGIES HLDGS INC COM 78467j100 47528 841505 SH SOLE 816006 0 25499 STARBUCKS CORP COM 855244109 529 7195 SH DFND 7025 170 0 STARBUCKS CORP COM 855244109 3145 42742 SH SOLE 42369 0 373 STATE STR CORP COM 857477103 835 13140 SH SOLE 13020 0 120 STERICYCLE INC COM 858912108 8 150 SH DFND 0 0 150 STERICYCLE INC COM 858912108 310 5532 SH SOLE 5532 0 0 STERIS PLC SHS USD G8473T100 3 19 SH DFND 19 0 0 STERIS PLC SHS USD G8473T100 662 4316 SH SOLE 4316 0 0 STRYKER CORPORATION COM 863667101 820 4548 SH DFND 4548 0 0 STRYKER CORPORATION COM 863667101 5175 28719 SH SOLE 27779 0 940 SYSCO CORP COM 871829107 387 7075 SH DFND 7075 0 0 SYSCO CORP COM 871829107 1654 30262 SH SOLE 28862 0 1400 TARGET CORP COM 87612E106 591 4932 SH DFND 4632 0 300 TARGET CORP COM 87612E106 12 100 SH OTR 100 0 0 TARGET CORP COM 87612E106 1833 15286 SH SOLE 15214 0 72 TE CONNECTIVITY LTD REG SHS H84989104 420 5149 SH SOLE 5061 0 88 TELEFLEX INCORPORATED COM 879369106 883 2425 SH SOLE 2425 0 0 TESLA INC COM 88160r101 167 155 SH DFND 0 0 155 TESLA INC COM 88160r101 2583 2392 SH SOLE 2297 0 95 TEXAS INSTRS INC COM 882508104 35 275 SH OTR 0 0 275 TEXAS INSTRS INC COM 882508104 52783 415711 SH SOLE 406933 0 8778 TEXAS INSTRS INC COM 882508104 5046 39742 SH DFND 26523 8179 5040 THERMO FISHER SCIENTIFIC INC COM 883556102 15615 43094 SH DFND 27785 10872 4437 THERMO FISHER SCIENTIFIC INC COM 883556102 96 265 SH OTR 125 0 140 THERMO FISHER SCIENTIFIC INC COM 883556102 110163 304031 SH SOLE 295519 0 8512 TIFFANY & CO NEW COM 886547108 739 6058 SH SOLE 6000 0 58 TJX COS INC NEW COM 872540109 817 16159 SH DFND 13615 2544 0 TJX COS INC NEW COM 872540109 14270 282232 SH SOLE 273753 0 8479 T-MOBILE US INC COM 872590104 52 500 SH DFND 500 0 0 T-MOBILE US INC COM 872590104 331 3176 SH SOLE 3101 0 75 TRANSDIGM GROUP INC COM 893641100 473 1070 SH SOLE 1070 0 0 TRAVELERS COMPANIES INC COM 89417E109 860 7537 SH DFND 7537 0 0 TRAVELERS COMPANIES INC COM 89417E109 1012 8876 SH SOLE 8744 0 132 TRUIST FINL CORP COM 89832Q109 32 843 SH DFND 843 0 0 TRUIST FINL CORP COM 89832Q109 465 12388 SH SOLE 12388 0 0 UBER TECHNOLOGIES INC COM 90353T100 547 17601 SH SOLE 17545 0 56 UNION PAC CORP COM 907818108 2129 12595 SH DFND 10443 2152 0 UNION PAC CORP COM 907818108 6972 41239 SH SOLE 38848 0 2391 UNITED PARCEL SERVICE INC CL B 911312106 704 6328 SH DFND 4098 330 1900 UNITED PARCEL SERVICE INC CL B 911312106 8 70 SH OTR 70 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5432 48859 SH SOLE 47679 0 1180 UNITEDHEALTH GROUP INC COM 91324P102 104 354 SH OTR 229 0 125 UNITEDHEALTH GROUP INC COM 91324P102 101609 344495 SH SOLE 334370 0 10125 UNITEDHEALTH GROUP INC COM 91324P102 11693 39645 SH DFND 26799 10881 1965 US BANCORP DEL COM NEW 902973304 2052 55731 SH SOLE 54574 0 1157 US BANCORP DEL COM NEW 902973304 256 6947 SH DFND 1626 121 5200 V F CORP COM 918204108 246 4040 SH DFND 640 0 3400 V F CORP COM 918204108 702 11516 SH SOLE 11516 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189f791 445 8975 SH SOLE 8975 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189f791 7 151 SH DFND 151 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1375 6802 SH SOLE 6802 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 463 2293 SH OTR 2293 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3043 21281 SH SOLE 21281 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3334 20342 SH SOLE 20342 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 60 766 SH DFND 509 257 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28 355 SH OTR 355 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 835 10638 SH SOLE 10638 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2937 10361 SH DFND 10361 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10534 37166 SH SOLE 34436 0 2730 VANGUARD INDEX FDS SMALL CP ETF 922908751 93 640 SH DFND 240 400 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4916 33739 SH SOLE 33739 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2660 16995 SH SOLE 16995 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 969 9729 SH SOLE 9729 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1237 25978 SH DFND 23290 2688 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3108 65276 SH SOLE 62177 0 3099 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 320 8067 SH DFND 7557 510 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4512 113921 SH SOLE 113921 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 169 3350 SH DFND 3350 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 84 1662 SH SOLE 1662 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 591 7900 SH SOLE 7900 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 245 2578 SH SOLE 2578 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3673 31343 SH SOLE 31343 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1364 35165 SH DFND 19029 16136 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 9935 256127 SH SOLE 256127 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 673 2415 SH SOLE 2415 0 0 VARIAN MED SYS INC COM 92220P105 484 3950 SH SOLE 3950 0 0 VERISK ANALYTICS INC COM 92345y106 436 2560 SH SOLE 2560 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1030 18691 SH DFND 10906 885 6900 VERIZON COMMUNICATIONS INC COM 92343V104 6640 120435 SH SOLE 119415 0 1020 VERTEX PHARMACEUTICALS INC COM 92532F100 679 2339 SH SOLE 2308 0 31 VISA INC COM CL A 92826C839 138 715 SH DFND 98 617 0 VISA INC COM CL A 92826C839 6255 32382 SH SOLE 32150 0 232 WABTEC COM 929740108 3 57 SH DFND 57 0 0 WABTEC COM 929740108 0 1 SH OTR 1 0 0 WABTEC COM 929740108 230 4002 SH SOLE 4002 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 358 8438 SH DFND 8438 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 494 11650 SH SOLE 9809 0 1841 WALMART INC COM 931142103 644 5373 SH DFND 5373 0 0 WALMART INC COM 931142103 2755 23001 SH SOLE 21298 0 1703 WASTE MGMT INC DEL COM 94106L109 663 6259 SH DFND 6259 0 0 WASTE MGMT INC DEL COM 94106L109 90 846 SH SOLE 846 0 0 WELLS FARGO CO NEW COM 949746101 1885 73632 SH SOLE 73500 0 132 WELLS FARGO CO NEW COM 949746101 70 2724 SH DFND 1077 1647 0 WELLS FARGO CO NEW COM 949746101 72 2830 SH OTR 2830 0 0 WESTROCK CO COM 96145D105 17548 620947 SH SOLE 600191 0 20756 WESTROCK CO COM 96145D105 6 225 SH OTR 0 0 225 WESTROCK CO COM 96145D105 2242 79318 SH DFND 50781 19882 8655 WEX INC COM 96208T104 11 66 SH DFND 66 0 0 WEX INC COM 96208T104 248 1503 SH SOLE 1503 0 0 WILEY JOHN & SONS INC CL A 968223206 41 1057 SH DFND 258 799 0 WILEY JOHN & SONS INC CL A 968223206 175 4493 SH SOLE 4263 0 230 WISDOMTREE TR US LARGECAP DIVD 97717w307 33533 361041 SH SOLE 348641 0 12400 WISDOMTREE TR US LARGECAP DIVD 97717w307 8857 95361 SH DFND 89120 741 5500 WISDOMTREE TR US LARGECAP DIVD 97717w307 31 332 SH OTR 0 0 332 WISDOMTREE TR US TOTAL DIVIDND 97717w109 852 9450 SH SOLE 9450 0 0 WOODWARD INC COM 980745103 233 3000 SH SOLE 3000 0 0 YUM BRANDS INC COM 988498101 794 9136 SH SOLE 9136 0 0 YUM BRANDS INC COM 988498101 14 160 SH DFND 160 0 0 YUM CHINA HLDGS INC COM 98850P109 8 160 SH DFND 160 0 0 YUM CHINA HLDGS INC COM 98850P109 357 7435 SH SOLE 7411 0 24 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4 17 SH DFND 17 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 240 937 SH SOLE 937 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956p102 397 3324 SH DFND 224 0 3100 ZIMMER BIOMET HOLDINGS INC COM 98956p102 0 3 SH SOLE 3 0 0 ZOETIS INC CL A 98978v103 2040 14888 SH SOLE 14688 0 200 ZOETIS INC CL A 98978v103 127 925 SH DFND 438 0 487