0001172661-20-002211.txt : 20201116 0001172661-20-002211.hdr.sgml : 20201116 20201116122351 ACCESSION NUMBER: 0001172661-20-002211 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201314894 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 09-30-2020 09-30-2020 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 11-16-2020 0 699 4086592 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 524 4201 SH SOLE 4201 0 0 3M CO COM 88579Y101 974 6080 SH DFND 5080 0 1000 3M CO COM 88579Y101 113 705 SH OTR 705 0 0 3M CO COM 88579Y101 5176 32313 SH SOLE 32252 0 61 ABBOTT LABS COM 002824100 10099 92792 SH DFND 61558 21984 9250 ABBOTT LABS COM 002824100 33 300 SH OTR 0 0 300 ABBOTT LABS COM 002824100 76731 705058 SH SOLE 685903 0 19155 ABBVIE INC COM 00287Y109 1612 18401 SH DFND 10371 330 7700 ABBVIE INC COM 00287Y109 7937 90618 SH SOLE 89892 0 726 ACCELERON PHARMA INC COM 00434H108 2720 24167 SH SOLE 24167 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9788 43311 SH DFND 27546 12825 2940 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90 400 SH OTR 400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 83846 371017 SH SOLE 359700 0 11317 ACUITY BRANDS INC COM 00508Y102 601 5875 SH SOLE 5875 0 0 ADOBE SYSTEMS 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339 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 292 2698 SH SOLE 2698 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137v266 842 5946 SH SOLE 5946 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 278 1000 SH DFND 1000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1131 4070 SH SOLE 4070 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 3341 51262 SH SOLE 51262 0 0 IPG PHOTONICS CORP COM 44980X109 5196 30573 SH DFND 22643 5421 2509 IPG PHOTONICS CORP COM 44980X109 34600 203563 SH SOLE 198432 0 5131 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 202 22425 SH SOLE 22425 0 0 ISHARES GOLD TRUST ISHARES 464285105 18686 1038684 SH SOLE 1015769 0 22915 ISHARES GOLD TRUST ISHARES 464285105 1447 80410 SH DFND 72257 8153 0 ISHARES INC CORE MSCI EMKT 46434G103 21 395 SH DFND 395 0 0 ISHARES INC CORE MSCI EMKT 46434G103 991 18774 SH SOLE 18774 0 0 ISHARES SILVER TR ISHARES 46428Q109 1386 64035 SH SOLE 64035 0 0 ISHARES SILVER TR ISHARES 46428Q109 184 8500 SH DFND 8500 0 0 ISHARES SILVER TR ISHARES 46428Q109 32 1500 SH OTR 1500 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 327 3775 SH SOLE 3775 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 382 2859 SH SOLE 2859 0 0 ISHARES TR AGENCY BOND ETF 464288166 342 2825 SH SOLE 2825 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 308 2531 SH SOLE 2531 0 0 ISHARES TR COHEN STEER REIT 464287564 357 3500 SH SOLE 3500 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 55 679 SH DFND 341 338 0 ISHARES TR CORE HIGH DV ETF 46429B663 1652 20528 SH SOLE 20528 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1545 25630 SH SOLE 25630 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5218 28156 SH SOLE 28156 0 0 ISHARES TR CORE S&P MCP ETF 464287507 933 5033 SH DFND 785 4248 0 ISHARES TR CORE S&P SCP ETF 464287804 1262 17970 SH SOLE 17970 0 0 ISHARES TR CORE S&P SCP ETF 464287804 185 2640 SH DFND 1570 1070 0 ISHARES TR CORE S&P500 ETF 464287200 22444 66786 SH SOLE 66736 0 50 ISHARES TR CORE S&P500 ETF 464287200 1926 5731 SH DFND 5324 407 0 ISHARES TR CORE US AGGBD ET 464287226 1055 8939 SH SOLE 5959 0 2980 ISHARES TR IBOXX INV CP ETF 464287242 420 3115 SH DFND 3115 0 0 ISHARES TR IBOXX INV CP ETF 464287242 509 3781 SH SOLE 3781 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 536 9756 SH SOLE 9756 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 182 3000 SH OTR 0 0 3000 ISHARES TR ISHS 5-10YR INVT 464288638 5880 96700 SH SOLE 79950 0 16750 ISHARES TR MBS ETF 464288588 392 3551 SH SOLE 3551 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4887 63333 SH SOLE 61850 0 1483 ISHARES TR MSCI AC ASIA ETF 464288182 33 425 SH OTR 425 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 27 355 SH DFND 355 0 0 ISHARES TR MSCI EAFE ETF 464287465 38 600 SH OTR 600 0 0 ISHARES TR MSCI EAFE ETF 464287465 1439 22612 SH DFND 20394 2218 0 ISHARES TR MSCI EAFE ETF 464287465 16726 262787 SH SOLE 259636 0 3151 ISHARES TR MSCI EMG MKT ETF 464287234 167 3782 SH DFND 3782 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2367 53688 SH SOLE 53688 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2032 15883 SH SOLE 5599 0 10284 ISHARES TR MSCI USA ESG SLC 464288802 1523 10356 SH SOLE 10356 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 13 211 SH SOLE 211 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 191 3000 SH OTR 0 0 3000 ISHARES TR PFD AND INCM SEC 464288687 908 24900 SH SOLE 24900 0 0 ISHARES TR RUS 1000 ETF 464287622 11309 60426 SH SOLE 60426 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 16020 73864 SH SOLE 72314 0 1550 ISHARES TR RUS 1000 GRW ETF 464287614 43 200 SH DFND 200 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1720 14563 SH SOLE 14263 0 300 ISHARES TR RUS 2000 GRW ETF 464287648 22 100 SH DFND 100 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 298 1347 SH SOLE 1347 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1205 12129 SH SOLE 12129 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9 90 SH DFND 90 0 0 ISHARES TR RUS MID CAP ETF 464287499 394 6863 SH DFND 6863 0 0 ISHARES TR RUS MID CAP ETF 464287499 1779 31000 SH SOLE 31000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 412 2748 SH DFND 2748 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6977 46577 SH SOLE 46577 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1377 7036 SH SOLE 6465 0 571 ISHARES TR S&P 100 ETF 464287101 983 6310 SH SOLE 6310 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2453 10617 SH SOLE 10617 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2619 23289 SH SOLE 23289 0 0 ISHARES TR S&P MC 400GR ETF 464287606 330 1380 SH SOLE 1380 0 0 ISHARES TR S&P MC 400GR ETF 464287606 69 290 SH DFND 0 290 0 ISHARES TR S&P MC 400VL ETF 464287705 53 390 SH DFND 0 390 0 ISHARES TR S&P MC 400VL ETF 464287705 896 6646 SH SOLE 6646 0 0 ISHARES TR SELECT DIVID ETF 464287168 304 3734 SH OTR 0 0 3734 ISHARES TR SELECT DIVID ETF 464287168 2276 27916 SH SOLE 27916 0 0 ISHARES TR SELECT DIVID ETF 464287168 99 1214 SH DFND 1214 0 0 ISHARES TR U.S. TECH ETF 464287721 241 800 SH SOLE 800 0 0 JABIL INC COM 466313103 2125 62020 SH SOLE 62020 0 0 JACOBS ENGR GROUP INC COM 469814107 60 650 SH DFND 650 0 0 JACOBS ENGR GROUP INC COM 469814107 1952 21040 SH SOLE 20958 0 82 JEFFERIES FINL GROUP INC COM 47233W109 382 21223 SH SOLE 21223 0 0 JOHNSON & JOHNSON COM 478160104 6675 44837 SH DFND 40687 1300 2850 JOHNSON & JOHNSON COM 478160104 22 150 SH OTR 150 0 0 JOHNSON & JOHNSON COM 478160104 39758 267050 SH SOLE 259471 0 7579 JPMORGAN CHASE & CO COM 46625H100 6125 63627 SH DFND 51664 6741 5222 JPMORGAN CHASE & CO COM 46625H100 96 1000 SH OTR 1000 0 0 JPMORGAN CHASE & CO COM 46625H100 31905 331415 SH SOLE 323319 0 8096 KIMBERLY CLARK CORP COM 494368103 1334 9036 SH SOLE 9036 0 0 KIMBERLY CLARK CORP COM 494368103 836 5660 SH DFND 5575 85 0 KRAFT HEINZ CO COM 500754106 881 29416 SH SOLE 29416 0 0 KRAFT HEINZ CO COM 500754106 237 7927 SH DFND 4605 900 2422 KROGER CO COM 501044101 256 7541 SH SOLE 7040 0 501 L3HARRIS TECHNOLOGIES INC COM 502431109 180 1060 SH DFND 1060 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 615 3619 SH SOLE 3619 0 0 LAM RESEARCH CORP COM 512807108 227 685 SH SOLE 685 0 0 LAMB WESTON HLDGS INC COM 513272104 398 6000 SH DFND 0 0 6000 LAMB WESTON HLDGS INC COM 513272104 133 2000 SH SOLE 2000 0 0 LAUDER ESTEE COS INC CL A 518439104 207 947 SH SOLE 915 0 32 LAUDER ESTEE COS INC CL A 518439104 57 260 SH DFND 0 260 0 LILLY ELI & CO COM 532457108 681 4600 SH DFND 1400 0 3200 LILLY ELI & CO COM 532457108 8612 58184 SH SOLE 57553 0 631 LINDE PLC SHS G5494J103 24 100 SH DFND 100 0 0 LINDE PLC SHS G5494J103 426 1788 SH SOLE 1781 0 7 LOCKHEED MARTIN CORP COM 539830109 352 918 SH DFND 750 168 0 LOCKHEED MARTIN CORP COM 539830109 1974 5149 SH SOLE 5080 0 69 LOWES COS INC COM 548661107 452 2728 SH DFND 2728 0 0 LOWES COS INC COM 548661107 37 225 SH OTR 225 0 0 LOWES COS INC COM 548661107 7659 46175 SH SOLE 45959 0 216 LUMEN TECHNOLOGIES INC COM 156700106 135 13407 SH DFND 12060 0 1347 LUMEN TECHNOLOGIES INC COM 156700106 23 2291 SH SOLE 2291 0 0 LUMEN TECHNOLOGIES INC COM 156700106 4 411 SH OTR 411 0 0 MACROGENICS INC COM 556099109 442 17543 SH SOLE 17543 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2 63 SH DFND 0 63 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 200 5843 SH SOLE 5843 0 0 MAIN STR CAP CORP COM 56035L104 315 10663 SH SOLE 10663 0 0 MARKEL CORP COM 570535104 27 28 SH DFND 28 0 0 MARKEL CORP COM 570535104 212 218 SH SOLE 218 0 0 MARRIOTT INTL INC NEW CL A 571903202 387 4177 SH SOLE 4177 0 0 MARRIOTT INTL INC NEW CL A 571903202 37 403 SH DFND 403 0 0 MARSH & MCLENNAN COS INC COM 571748102 803 7000 SH DFND 0 0 7000 MARSH & MCLENNAN COS INC COM 571748102 239 2082 SH SOLE 1816 0 266 MASTERCARD INCORPORATED CL A 57636Q104 19858 58723 SH DFND 42031 14410 2282 MASTERCARD INCORPORATED CL A 57636Q104 118 350 SH OTR 200 0 150 MASTERCARD INCORPORATED CL A 57636Q104 137103 405426 SH SOLE 390053 0 15373 MCCORMICK & CO INC COM NON VTG 579780206 708 3649 SH DFND 3083 566 0 MCCORMICK & CO INC COM NON VTG 579780206 802 4134 SH SOLE 4090 0 44 MCDONALDS CORP COM 580135101 1065 4853 SH DFND 2453 0 2400 MCDONALDS CORP COM 580135101 7211 32852 SH SOLE 32840 0 12 MCKESSON CORP COM 58155Q103 1297 8712 SH DFND 5367 745 2600 MCKESSON CORP COM 58155Q103 3583 24058 SH SOLE 23408 0 650 MEDTRONIC PLC SHS G5960L103 3757 36155 SH SOLE 36142 0 13 MEDTRONIC PLC SHS G5960L103 67 649 SH DFND 541 108 0 MERCK & CO. INC COM 58933Y105 2226 26837 SH DFND 17937 4100 4800 MERCK & CO. INC COM 58933Y105 30 365 SH OTR 365 0 0 MERCK & CO. INC COM 58933Y105 8567 103285 SH SOLE 102335 0 950 METTLER TOLEDO INTERNATIONAL COM 592688105 195 202 SH DFND 202 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3658 3788 SH SOLE 3788 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 213 2076 SH SOLE 2076 0 0 MICRON TECHNOLOGY INC COM 595112103 216 4600 SH SOLE 4533 0 67 MICROSOFT CORP COM 594918104 174564 829955 SH SOLE 803161 0 26794 MICROSOFT CORP COM 594918104 33361 158613 SH DFND 122307 25116 11190 MICROSOFT CORP COM 594918104 393 1870 SH OTR 1620 0 250 MONDELEZ INTL INC CL A 609207105 488 8503 SH DFND 1237 0 7266 MONDELEZ INTL INC CL A 609207105 1277 22226 SH SOLE 22153 0 73 MOODYS CORP COM 615369105 486 1676 SH SOLE 1652 0 24 MORGAN STANLEY COM NEW 617446448 7580 156780 SH DFND 109540 32485 14755 MORGAN STANLEY COM NEW 617446448 48 1000 SH OTR 1000 0 0 MORGAN STANLEY COM NEW 617446448 53939 1115589 SH SOLE 1079696 0 35893 MSCI INC COM 55354g100 408 1144 SH SOLE 1144 0 0 NATIONAL INSTRS CORP COM 636518102 425 11900 SH DFND 11900 0 0 NATIONAL INSTRS CORP COM 636518102 1 20 SH SOLE 20 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 686 325000 SH SOLE 325000 0 0 NETFLIX INC COM 64110L106 48 95 SH DFND 0 0 95 NETFLIX INC COM 64110L106 2080 4160 SH SOLE 4084 0 76 NETSCOUT SYS INC COM 64115T104 244 11187 SH SOLE 11187 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 222 5000 SH SOLE 5000 0 0 NEXTERA ENERGY INC COM 65339F101 372 1340 SH DFND 1340 0 0 NEXTERA ENERGY INC COM 65339F101 4538 16349 SH SOLE 16231 0 118 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 600 10000 SH SOLE 10000 0 0 NIKE INC CL B 654106103 8002 63742 SH DFND 43306 15671 4765 NIKE INC CL B 654106103 88 700 SH OTR 450 0 250 NIKE INC CL B 654106103 65141 518887 SH SOLE 505600 0 13287 NORDSON CORP COM 655663102 481 2510 SH SOLE 2510 0 0 NORFOLK SOUTHN CORP COM 655844108 214 1000 SH DFND 0 1000 0 NORFOLK SOUTHN CORP COM 655844108 1062 4962 SH SOLE 4962 0 0 NORTHROP GRUMMAN CORP COM 666807102 32 100 SH DFND 100 0 0 NORTHROP GRUMMAN CORP COM 666807102 190 601 SH SOLE 574 0 27 NUCOR CORP COM 670346105 251 5587 SH OTR 5587 0 0 NUCOR CORP COM 670346105 48 1080 SH SOLE 1080 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1040 175975 SH SOLE 175975 0 0 NVIDIA CORPORATION COM 67066G104 1222 2257 SH SOLE 2177 0 80 NVIDIA CORPORATION COM 67066G104 206 380 SH DFND 380 0 0 NXP SEMICONDUCTORS N V COM N6596X109 107 854 SH DFND 520 334 0 NXP SEMICONDUCTORS N V COM N6596X109 1183 9475 SH SOLE 9180 0 295 ORACLE CORP COM 68389X105 618 10347 SH DFND 8455 1892 0 ORACLE CORP COM 68389X105 5918 99127 SH SOLE 95156 0 3971 OREILLY AUTOMOTIVE INC COM 67103h107 1962 4256 SH SOLE 4256 0 0 OTIS WORLDWIDE CORP COM 68902V107 1986 31809 SH SOLE 31759 0 50 OTIS WORLDWIDE CORP COM 68902V107 73 1171 SH DFND 1171 0 0 OTIS WORLDWIDE CORP COM 68902V107 53 851 SH OTR 851 0 0 PACIRA BIOSCIENCES COM 695127100 205 3409 SH SOLE 3409 0 0 PAYCHEX INC COM 704326107 400 5012 SH SOLE 4112 0 900 PAYCHEX INC COM 704326107 391 4898 SH DFND 4898 0 0 PAYPAL HLDGS INC COM 70450Y103 123 625 SH DFND 625 0 0 PAYPAL HLDGS INC COM 70450Y103 1772 8995 SH SOLE 8914 0 81 PEPSICO INC COM 713448108 1636 11805 SH DFND 11713 92 0 PEPSICO INC COM 713448108 19137 138072 SH SOLE 136395 0 1677 PFIZER INC COM 717081103 1285 35018 SH DFND 22686 4732 7600 PFIZER INC COM 717081103 10564 287846 SH SOLE 278628 0 9218 PHILIP MORRIS INTL INC COM 718172109 806 10752 SH DFND 2567 185 8000 PHILIP MORRIS INTL INC COM 718172109 1924 25658 SH SOLE 25658 0 0 PHILLIPS 66 COM 718546104 184 3557 SH DFND 37 20 3500 PHILLIPS 66 COM 718546104 630 12147 SH SOLE 12147 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 346 15000 SH SOLE 15000 0 0 PIONEER NAT RES CO COM 723787107 32 375 SH DFND 375 0 0 PIONEER NAT RES CO COM 723787107 481 5591 SH SOLE 5591 0 0 PLANTRONICS INC NEW COM 727493108 209 17675 SH SOLE 17675 0 0 PNC FINL SVCS GROUP INC COM 693475105 487 4427 SH DFND 71 56 4300 PNC FINL SVCS GROUP INC COM 693475105 685 6230 SH SOLE 6132 0 98 PROCTER AND GAMBLE CO COM 742718109 1633 11750 SH DFND 11155 595 0 PROCTER AND GAMBLE CO COM 742718109 10 74 SH OTR 74 0 0 PROCTER AND GAMBLE CO COM 742718109 9785 70403 SH SOLE 67293 0 3110 PROGRESSIVE CORP COM 743315103 2206 23302 SH SOLE 23171 0 131 PUBLIC STORAGE COM 74460d109 9 40 SH DFND 40 0 0 PUBLIC STORAGE COM 74460d109 408 1832 SH OTR 1832 0 0 PUBLIC STORAGE COM 74460d109 349 1567 SH SOLE 1546 0 21 QUALCOMM INC COM 747525103 159 1355 SH DFND 1130 225 0 QUALCOMM INC COM 747525103 4376 37187 SH SOLE 37037 0 150 RAYONIER INC COM 754907103 249 9435 SH SOLE 9435 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 406 7062 SH DFND 2993 4069 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4739 82366 SH SOLE 81996 0 370 RAYTHEON TECHNOLOGIES CORP COM 75513E101 98 1702 SH OTR 1702 0 0 REGENERON PHARMACEUTICALS COM 75886f107 299 535 SH DFND 535 0 0 REGENERON PHARMACEUTICALS COM 75886f107 420 751 SH SOLE 729 0 22 RENAISSANCERE HLDGS LTD COM G7496G103 394 2321 SH SOLE 2321 0 0 ROCKWELL AUTOMATION INC COM 773903109 8 37 SH DFND 37 0 0 ROCKWELL AUTOMATION INC COM 773903109 334 1512 SH SOLE 1415 0 97 ROGERS COMMUNICATIONS INC CL B 775109200 238 6000 SH SOLE 6000 0 0 ROPER TECHNOLOGIES INC COM 776696106 12 30 SH OTR 30 0 0 ROPER TECHNOLOGIES INC COM 776696106 69981 177118 SH SOLE 170972 0 6146 ROPER TECHNOLOGIES INC COM 776696106 7313 18509 SH DFND 11894 5405 1210 RPM INTL INC COM 749685103 4351 52527 SH SOLE 51277 0 1250 S&P GLOBAL INC COM 78409V104 736 2040 SH DFND 0 40 2000 S&P GLOBAL INC COM 78409V104 2534 7028 SH SOLE 6953 0 75 SALESFORCE COM INC COM 79466L302 1177 4684 SH DFND 4609 75 0 SALESFORCE COM INC COM 79466L302 7823 31127 SH SOLE 31059 0 68 SCHLUMBERGER LTD COM 806857108 3 191 SH DFND 100 91 0 SCHLUMBERGER LTD COM 806857108 13 820 SH OTR 820 0 0 SCHLUMBERGER LTD COM 806857108 443 28475 SH SOLE 27341 0 1134 SCHWAB CHARLES CORP COM 808513105 925 25528 SH SOLE 25524 0 4 SCHWAB CHARLES CORP COM 808513105 6557 180988 SH DFND 178613 0 2375 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1767 15344 SH SOLE 15344 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 238 2949 SH SOLE 2949 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 176 2957 SH SOLE 2957 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 291 4900 SH DFND 4900 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 231 6550 SH DFND 6550 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 382 10817 SH SOLE 10817 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 717 4875 SH DFND 4875 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 328 2232 SH SOLE 2232 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 250 3900 SH DFND 3900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 51 789 SH SOLE 789 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 550 5215 SH DFND 5215 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 105 1000 SH OTR 1000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 3924 37204 SH SOLE 34204 0 3000 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 150 6230 SH DFND 6230 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 637 26450 SH SOLE 26450 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 200 2600 SH DFND 2600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 186 2415 SH SOLE 2415 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 608 9558 SH SOLE 9558 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 199 3125 SH DFND 3125 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 2303 19736 SH SOLE 19736 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 823 7050 SH DFND 7050 0 0 SEMPRA ENERGY COM 816851109 329 2779 SH SOLE 2779 0 0 SENSIENT TECHNOLOGIES CORP COM 81725t100 231 4000 SH SOLE 4000 0 0 SERVICENOW INC COM 81762P102 938 1934 SH SOLE 1934 0 0 SHERWIN WILLIAMS CO COM 824348106 1462 2099 SH DFND 1423 676 0 SHERWIN WILLIAMS CO COM 824348106 27053 38828 SH SOLE 37644 0 1184 SHOPIFY INC CL A 82509L107 219 214 SH SOLE 214 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 442 25700 SH SOLE 25700 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 755 3166 SH OTR 0 0 3166 SOLAREDGE TECHNOLOGIES INC COM 83417M104 43 179 SH SOLE 179 0 0 SONOCO PRODS CO COM 835495102 3253 63691 SH SOLE 62767 0 924 SOUTHERN CO COM 842587107 200 3681 SH DFND 3406 275 0 SOUTHERN CO COM 842587107 1040 19176 SH SOLE 19176 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467x109 407 1467 SH SOLE 1467 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467x109 586 2110 SH DFND 2110 0 0 SPDR GOLD TR GOLD SHS 78463v107 5342 30162 SH DFND 29184 978 0 SPDR GOLD TR GOLD SHS 78463v107 18 100 SH OTR 100 0 0 SPDR GOLD TR GOLD SHS 78463v107 13172 74367 SH SOLE 73942 0 425 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 263 8852 SH SOLE 8852 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 285 7854 SH SOLE 7854 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42341 126432 SH SOLE 126432 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 670 2000 SH OTR 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 5197 15519 SH DFND 7512 8007 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 757 2234 SH DFND 2234 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7153 21111 SH SOLE 21111 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 34 500 SH DFND 500 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 359 5214 SH SOLE 5214 0 0 SPDR SER TR S&P BIOTECH 78464a870 231 2071 SH SOLE 2071 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467j100 53228 879505 SH SOLE 852681 0 26824 SS&C TECHNOLOGIES HLDGS INC COM 78467j100 7348 121418 SH DFND 82634 25763 13021 SS&C TECHNOLOGIES HLDGS INC COM 78467j100 48 800 SH OTR 800 0 0 STARBUCKS CORP COM 855244109 618 7195 SH DFND 7025 170 0 STARBUCKS CORP COM 855244109 3828 44548 SH SOLE 44175 0 373 STATE STR CORP COM 857477103 718 12110 SH SOLE 11990 0 120 STERICYCLE INC COM 858912108 9 150 SH DFND 0 0 150 STERICYCLE INC COM 858912108 348 5515 SH SOLE 5515 0 0 STERIS PLC SHS USD G8473T100 3 19 SH DFND 19 0 0 STERIS PLC SHS USD G8473T100 704 3996 SH SOLE 3996 0 0 STRYKER CORPORATION COM 863667101 948 4548 SH DFND 4548 0 0 STRYKER CORPORATION COM 863667101 5959 28600 SH SOLE 27660 0 940 SYSCO CORP COM 871829107 440 7075 SH DFND 7075 0 0 SYSCO CORP COM 871829107 1884 30284 SH SOLE 28884 0 1400 TARGET CORP COM 87612E106 772 4907 SH DFND 4607 0 300 TARGET CORP COM 87612E106 16 100 SH OTR 100 0 0 TARGET CORP COM 87612E106 2362 15002 SH SOLE 14917 0 85 TE CONNECTIVITY LTD REG SHS H84989104 505 5169 SH SOLE 5081 0 88 TELEFLEX INCORPORATED COM 879369106 827 2428 SH SOLE 2428 0 0 TESLA INC COM 88160r101 332 775 SH DFND 0 0 775 TESLA INC COM 88160r101 5158 12024 SH SOLE 11575 0 449 TEXAS INSTRS INC COM 882508104 96 675 SH OTR 400 0 275 TEXAS INSTRS INC COM 882508104 59565 417148 SH SOLE 408424 0 8724 TEXAS INSTRS INC COM 882508104 5707 39967 SH DFND 26564 8363 5040 THERMO FISHER SCIENTIFIC INC COM 883556102 117 265 SH OTR 225 0 40 THERMO FISHER SCIENTIFIC INC COM 883556102 132226 299478 SH SOLE 290949 0 8529 THERMO FISHER SCIENTIFIC INC COM 883556102 18566 42050 SH DFND 27037 10851 4162 TIFFANY & CO NEW COM 886547108 704 6076 SH SOLE 6000 0 76 TJX COS INC NEW COM 872540109 780 14009 SH DFND 12115 1894 0 TJX COS INC NEW COM 872540109 14819 266282 SH SOLE 258843 0 7439 T-MOBILE US INC COM 872590104 57 500 SH DFND 500 0 0 T-MOBILE US INC COM 872590104 365 3196 SH SOLE 3121 0 75 TRANSDIGM GROUP INC COM 893641100 508 1070 SH SOLE 1070 0 0 TRAVELERS COMPANIES INC COM 89417E109 758 7008 SH SOLE 6876 0 132 TRAVELERS COMPANIES INC COM 89417E109 815 7537 SH DFND 7537 0 0 TRUIST FINL CORP COM 89832Q109 32 843 SH DFND 843 0 0 TRUIST FINL CORP COM 89832Q109 471 12379 SH SOLE 12379 0 0 UBER TECHNOLOGIES INC COM 90353T100 642 17601 SH SOLE 17545 0 56 UNION PAC CORP COM 907818108 1497 7604 SH DFND 5543 2061 0 UNION PAC CORP COM 907818108 7809 39664 SH SOLE 37273 0 2391 UNITED PARCEL SERVICE INC CL B 911312106 890 5341 SH DFND 3158 283 1900 UNITED PARCEL SERVICE INC CL B 911312106 12 70 SH OTR 70 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7671 46035 SH SOLE 45155 0 880 UNITEDHEALTH GROUP INC COM 91324P102 110 354 SH OTR 229 0 125 UNITEDHEALTH GROUP INC COM 91324P102 108354 347545 SH SOLE 337152 0 10393 UNITEDHEALTH GROUP INC COM 91324P102 12210 39164 SH DFND 26821 10378 1965 US BANCORP DEL COM NEW 902973304 1817 50694 SH SOLE 49726 0 968 US BANCORP DEL COM NEW 902973304 219 6097 SH DFND 1276 121 4700 V F CORP COM 918204108 283 4032 SH DFND 632 0 3400 V F CORP COM 918204108 811 11546 SH SOLE 11546 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189f791 8 151 SH DFND 151 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189f791 497 8975 SH SOLE 8975 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1547 6798 SH SOLE 6798 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 568 2497 SH OTR 2497 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3329 21281 SH SOLE 21281 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3496 19835 SH SOLE 19835 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54 681 SH DFND 424 257 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 780 9882 SH SOLE 9882 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2971 9656 SH DFND 9656 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11007 35778 SH SOLE 33048 0 2730 VANGUARD INDEX FDS SM CP VAL ETF 922908611 214 1935 SH SOLE 1935 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 68 440 SH DFND 240 200 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4965 32285 SH SOLE 32285 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3015 17701 SH SOLE 17701 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1044 9994 SH SOLE 9994 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1311 25978 SH DFND 23290 2688 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2952 58514 SH SOLE 55415 0 3099 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 349 8067 SH DFND 7557 510 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5252 121461 SH SOLE 121461 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 176 3350 SH DFND 3350 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25 475 SH SOLE 475 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 653 8100 SH SOLE 8100 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 358 3738 SH SOLE 3738 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4324 33607 SH SOLE 33607 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5549 135677 SH SOLE 135677 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 609 14881 SH DFND 11481 3400 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 932 2993 SH SOLE 2993 0 0 VARIAN MED SYS INC COM 92220P105 480 2789 SH SOLE 2789 0 0 VERISK ANALYTICS INC COM 92345y106 476 2566 SH SOLE 2560 0 6 VERIZON COMMUNICATIONS INC COM 92343V104 1079 18132 SH DFND 10747 485 6900 VERIZON COMMUNICATIONS INC COM 92343V104 7051 118532 SH SOLE 117694 0 838 VERTEX PHARMACEUTICALS INC COM 92532F100 653 2401 SH SOLE 2370 0 31 VISA INC COM CL A 92826C839 143 715 SH DFND 98 617 0 VISA INC COM CL A 92826C839 6631 33158 SH SOLE 32906 0 252 WABTEC COM 929740108 0 1 SH OTR 1 0 0 WABTEC COM 929740108 247 3999 SH SOLE 3999 0 0 WABTEC COM 929740108 4 57 SH DFND 57 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 303 8438 SH DFND 8438 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 411 11445 SH SOLE 9759 0 1686 WALMART INC COM 931142103 2151 15373 SH DFND 15373 0 0 WALMART INC COM 931142103 3302 23604 SH SOLE 21916 0 1688 WASTE MGMT INC DEL COM 94106L109 72 639 SH SOLE 639 0 0 WASTE MGMT INC DEL COM 94106L109 708 6259 SH DFND 6259 0 0 WELLS FARGO CO NEW COM 949746101 1642 69835 SH SOLE 69732 0 103 WELLS FARGO CO NEW COM 949746101 67 2830 SH OTR 2830 0 0 WELLS FARGO CO NEW COM 949746101 46 1960 SH DFND 877 1083 0 WESTROCK CO COM 96145D105 2780 80009 SH DFND 51118 20236 8655 WESTROCK CO COM 96145D105 95 2725 SH OTR 2500 0 225 WESTROCK CO COM 96145D105 21587 621388 SH SOLE 600632 0 20756 WEX INC COM 96208T104 8 56 SH DFND 56 0 0 WEX INC COM 96208T104 210 1511 SH SOLE 1511 0 0 WISDOMTREE TR US LARGECAP DIVD 97717w307 34310 353566 SH SOLE 341166 0 12400 WISDOMTREE TR US LARGECAP DIVD 97717w307 9254 95361 SH DFND 87091 2770 5500 WISDOMTREE TR US TOTAL DIVIDND 97717w109 888 9450 SH SOLE 9450 0 0 WOODWARD INC COM 980745103 241 3010 SH SOLE 3010 0 0 YUM BRANDS INC COM 988498101 835 9149 SH SOLE 9149 0 0 YUM BRANDS INC COM 988498101 15 160 SH DFND 160 0 0 YUM CHINA HLDGS INC COM 98850P109 8 160 SH DFND 160 0 0 YUM CHINA HLDGS INC COM 98850P109 395 7454 SH SOLE 7411 0 43 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 237 939 SH SOLE 939 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956p102 453 3324 SH DFND 224 0 3100 ZIMMER BIOMET HOLDINGS INC COM 98956p102 2 16 SH SOLE 16 0 0 ZOETIS INC CL A 98978v103 2477 14980 SH SOLE 14780 0 200 ZOETIS INC CL A 98978v103 153 925 SH DFND 438 0 487