0001172661-22-000867.txt : 20220214 0001172661-22-000867.hdr.sgml : 20220214 20220214170819 ACCESSION NUMBER: 0001172661-22-000867 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22634530 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 12-31-2021 12-31-2021 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 02-14-2022 0 729 6149380 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 1830 12282 SH SOLE 12282 0 0 3M CO COM 88579Y101 907 5105 SH DFND 4855 250 0 3M CO COM 88579Y101 14 80 SH OTR 80 0 0 3M CO COM 88579Y101 4886 27509 SH SOLE 27462 0 47 ABBOTT LABS COM 002824100 13667 97111 SH DFND 64443 23418 9250 ABBOTT LABS COM 002824100 20 145 SH OTR 0 0 145 ABBOTT LABS COM 002824100 104570 743003 SH SOLE 726163 0 16840 ABBVIE INC COM 00287Y109 2397 17704 SH DFND 9725 979 7000 ABBVIE INC COM 00287Y109 11076 81801 SH SOLE 80949 0 852 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 146859 354262 SH SOLE 345235 0 9027 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17568 42379 SH DFND 25584 13949 2846 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 203 490 SH OTR 400 0 90 ACUITY BRANDS INC COM 00508Y102 1242 5867 SH SOLE 5867 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 136 240 SH OTR 200 0 40 ADOBE 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17164 0 11 INTERNATIONAL BUSINESS MACHS COM 459200101 301 2253 SH DFND 2033 220 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2729 20421 SH SOLE 20017 0 404 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 257 1705 SH SOLE 1691 0 14 INTERNATIONAL MNY EXPRESS IN COM 46005L101 597 37419 SH SOLE 37419 0 0 INTUIT COM 461202103 599 931 SH SOLE 832 0 99 INTUITIVE SURGICAL INC COM NEW 46120E602 49 135 SH DFND 135 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 287 798 SH SOLE 798 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 291 14000 SH SOLE 14000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137v738 867 17782 SH SOLE 17782 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137v688 205 2000 SH SOLE 2000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 968 5636 SH SOLE 4911 0 725 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1505 7853 SH SOLE 7514 0 339 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 439 2698 SH SOLE 2698 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137v266 1254 5946 SH SOLE 5946 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1328 3337 SH SOLE 3337 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 398 1000 SH DFND 1000 0 0 IPG PHOTONICS CORP COM 44980X109 34893 202703 SH SOLE 198443 0 4260 IPG PHOTONICS CORP COM 44980X109 15 90 SH OTR 0 0 90 IPG PHOTONICS CORP COM 44980X109 5740 33343 SH DFND 24987 5712 2644 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 261 22425 SH SOLE 22425 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2220 63771 SH DFND 58852 4919 0 ISHARES GOLD TR ISHARES NEW 464285204 12 350 SH OTR 350 0 0 ISHARES GOLD TR ISHARES NEW 464285204 21441 615940 SH SOLE 604483 0 11457 ISHARES INC CORE MSCI EMKT 46434G103 24 395 SH DFND 395 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1181 19736 SH SOLE 19736 0 0 ISHARES SILVER TR ISHARES 46428Q109 108 5000 SH DFND 5000 0 0 ISHARES SILVER TR ISHARES 46428Q109 65 3000 SH OTR 3000 0 0 ISHARES SILVER TR ISHARES 46428Q109 691 32110 SH SOLE 32110 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 292 3411 SH SOLE 3411 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 222 1722 SH SOLE 1722 0 0 ISHARES TR AGENCY BOND ETF 464288166 368 3140 SH SOLE 3140 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 393 3418 SH SOLE 3418 0 0 ISHARES TR COHEN STEER REIT 464287564 464 6101 SH SOLE 6101 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2968 29393 SH SOLE 29393 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 69 679 SH DFND 341 338 0 ISHARES TR CORE MSCI EAFE 46432F842 1782 23874 SH SOLE 23874 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1755 6198 SH DFND 2350 3848 0 ISHARES TR CORE S&P MCP ETF 464287507 9358 33059 SH SOLE 33059 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2735 23887 SH SOLE 23887 0 0 ISHARES TR CORE S&P SCP ETF 464287804 713 6225 SH DFND 5155 1070 0 ISHARES TR CORE S&P500 ETF 464287200 36499 76520 SH SOLE 76470 0 50 ISHARES TR CORE S&P500 ETF 464287200 2206 4624 SH DFND 4624 0 0 ISHARES TR CORE US AGGBD ET 464287226 669 5863 SH SOLE 5863 0 0 ISHARES TR IBOXX INV CP ETF 464287242 413 3115 SH DFND 3115 0 0 ISHARES TR IBOXX INV CP ETF 464287242 481 3630 SH SOLE 3630 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 482 8952 SH SOLE 8952 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 5952 100426 SH SOLE 83676 0 16750 ISHARES TR MSCI AC ASIA ETF 464288182 4563 55170 SH SOLE 53887 0 1283 ISHARES TR MSCI AC ASIA ETF 464288182 35 425 SH OTR 425 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 29 355 SH DFND 355 0 0 ISHARES TR MSCI EAFE ETF 464287465 47 600 SH OTR 600 0 0 ISHARES TR MSCI EAFE ETF 464287465 1408 17889 SH DFND 15671 2218 0 ISHARES TR MSCI EAFE ETF 464287465 17166 218178 SH SOLE 215395 0 2783 ISHARES TR MSCI EMG MKT ETF 464287234 133 2717 SH DFND 2717 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1702 34843 SH SOLE 34843 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1041 11198 SH SOLE 11198 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1462 13762 SH SOLE 13762 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 243 3000 SH OTR 0 0 3000 ISHARES TR MSCI USA MIN VOL 46429B697 17 211 SH SOLE 211 0 0 ISHARES TR PFD AND INCM SEC 464288687 197 5000 SH DFND 0 5000 0 ISHARES TR PFD AND INCM SEC 464288687 972 24650 SH SOLE 24650 0 0 ISHARES TR RUS 1000 ETF 464287622 13923 52651 SH SOLE 52651 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 21951 71832 SH SOLE 70182 0 1650 ISHARES TR RUS 1000 GRW ETF 464287614 59 193 SH DFND 193 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2337 13919 SH SOLE 13519 0 400 ISHARES TR RUS 2000 GRW ETF 464287648 375 1280 SH SOLE 1280 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2006 12079 SH SOLE 12079 0 0 ISHARES TR RUS MID CAP ETF 464287499 2310 27828 SH SOLE 27828 0 0 ISHARES TR RUS MID CAP ETF 464287499 468 5640 SH DFND 5640 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9505 42727 SH SOLE 42727 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 569 2558 SH DFND 2558 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 901 3248 SH SOLE 3248 0 0 ISHARES TR S&P 100 ETF 464287101 1352 6170 SH SOLE 6170 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3968 47423 SH SOLE 47423 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3760 24006 SH SOLE 24006 0 0 ISHARES TR S&P MC 400GR ETF 464287606 471 5520 SH SOLE 5520 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1436 12976 SH SOLE 12976 0 0 ISHARES TR SELECT DIVID ETF 464287168 458 3734 SH OTR 0 0 3734 ISHARES TR SELECT DIVID ETF 464287168 123 1007 SH DFND 1007 0 0 ISHARES TR SELECT DIVID ETF 464287168 1971 16082 SH SOLE 16082 0 0 JABIL INC COM 466313103 3767 53540 SH SOLE 53540 0 0 JACOBS ENGR GROUP INC COM 469814107 90 650 SH DFND 650 0 0 JACOBS ENGR GROUP INC COM 469814107 2933 21063 SH SOLE 20928 0 135 JEFFERIES FINL GROUP INC COM 47233W109 848 21853 SH SOLE 21853 0 0 JOHNSON & JOHNSON COM 478160104 7609 44476 SH DFND 39930 1696 2850 JOHNSON & JOHNSON COM 478160104 44047 257477 SH SOLE 253573 0 3904 JOHNSON & JOHNSON COM 478160104 21 125 SH OTR 125 0 0 JOHNSON CTLS INTL PLC SHS G51502105 12 145 SH DFND 145 0 0 JOHNSON CTLS INTL PLC SHS G51502105 257 3160 SH SOLE 3160 0 0 JPMORGAN CHASE & CO COM 46625H100 12222 77185 SH DFND 57838 14173 5174 JPMORGAN CHASE & CO COM 46625H100 146 925 SH OTR 800 0 125 JPMORGAN CHASE & CO COM 46625H100 73444 463806 SH SOLE 454920 0 8886 KIMBERLY-CLARK CORP COM 494368103 790 5525 SH DFND 5525 0 0 KIMBERLY-CLARK CORP COM 494368103 1079 7547 SH SOLE 7547 0 0 KKR & CO INC COM 48251w104 130 1746 SH SOLE 1631 0 115 KKR & CO INC COM 48251w104 70 935 SH DFND 935 0 0 KLA CORP COM NEW 482480100 347 806 SH SOLE 806 0 0 KRAFT HEINZ CO COM 500754106 949 26422 SH SOLE 26422 0 0 KRAFT HEINZ CO COM 500754106 264 7352 SH DFND 4105 825 2422 KRANESHARES TR GLOBAL CARB STRA 500767678 509 10000 SH DFND 10000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 226 1060 SH DFND 1060 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 749 3512 SH SOLE 3512 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540r409 2 7 SH DFND 7 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540r409 819 2608 SH SOLE 2608 0 0 LAUDER ESTEE COS INC CL A 518439104 329 888 SH SOLE 801 0 87 LIBERTY GLOBAL PLC SHS CL C g5480u120 5478 195000 SH SOLE 195000 0 0 LILLY ELI & CO COM 532457108 13647 49406 SH SOLE 48775 0 631 LILLY ELI & CO COM 532457108 884 3200 SH DFND 1400 0 1800 LINDE PLC SHS G5494J103 679 1960 SH SOLE 1953 0 7 LINDE PLC SHS G5494J103 35 100 SH DFND 100 0 0 LOCKHEED MARTIN CORP COM 539830109 77 218 SH DFND 50 168 0 LOCKHEED MARTIN CORP COM 539830109 1501 4224 SH SOLE 4155 0 69 LOWES COS INC COM 548661107 682 2637 SH DFND 2637 0 0 LOWES COS INC COM 548661107 11168 43207 SH SOLE 42950 0 257 MACROGENICS INC COM 556099109 282 17543 SH SOLE 17543 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 230 4956 SH SOLE 4956 0 0 MAIN STR CAP CORP COM 56035L104 224 5000 SH SOLE 5000 0 0 MANDIANT INC COM 562662106 175 10000 SH SOLE 10000 0 0 MANDIANT INC COM 562662106 438 25000 SH DFND 25000 0 0 MARATHON PETE CORP COM 56585a102 323 5051 SH SOLE 5051 0 0 MARRIOTT INTL INC NEW CL A 571903202 1377 8332 SH SOLE 8332 0 0 MARRIOTT INTL INC NEW CL A 571903202 67 403 SH DFND 403 0 0 MARSH & MCLENNAN COS INC COM 571748102 1217 7000 SH DFND 0 0 7000 MARSH & MCLENNAN COS INC COM 571748102 161 929 SH SOLE 663 0 266 MASTERCARD INCORPORATED CL A 57636Q104 20456 56931 SH DFND 37249 17400 2282 MASTERCARD INCORPORATED CL A 57636Q104 135 375 SH OTR 300 0 75 MASTERCARD INCORPORATED CL A 57636Q104 144363 401767 SH SOLE 389732 0 12035 MCCORMICK & CO INC COM NON VTG 579780206 647 6698 SH DFND 766 5932 0 MCCORMICK & CO INC COM NON VTG 579780206 684 7082 SH SOLE 6994 0 88 MCDONALDS CORP COM 580135101 145 540 SH OTR 450 0 90 MCDONALDS CORP COM 580135101 79798 297676 SH SOLE 290586 0 7090 MCDONALDS CORP COM 580135101 10848 40466 SH DFND 26879 8782 4805 MCKESSON CORP COM 58155Q103 1749 7037 SH DFND 3692 745 2600 MCKESSON CORP COM 58155Q103 4764 19166 SH SOLE 18501 0 665 MEDTRONIC PLC SHS G5960L103 67 649 SH DFND 541 108 0 MEDTRONIC PLC SHS G5960L103 3717 35929 SH SOLE 35556 0 373 MERCK & CO INC COM 58933Y105 1719 22435 SH DFND 16765 4070 1600 MERCK & CO INC COM 58933Y105 20 260 SH OTR 260 0 0 MERCK & CO INC COM 58933Y105 7066 92200 SH SOLE 91410 0 790 META PLATFORMS INC CL A 30303M102 106 314 SH DFND 0 70 244 META PLATFORMS INC CL A 30303M102 2800 8325 SH SOLE 7864 0 461 METTLER TOLEDO INTERNATIONAL COM 592688105 289 170 SH DFND 170 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6278 3699 SH SOLE 3699 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 344 3952 SH SOLE 3952 0 0 MICROSOFT CORP COM 594918104 49641 147601 SH DFND 108652 27899 11050 MICROSOFT CORP COM 594918104 427 1270 SH OTR 1170 0 100 MICROSOFT CORP COM 594918104 279511 831086 SH SOLE 808289 0 22797 MODERNA INC COM 60770K107 315 1239 SH SOLE 1235 0 4 MONDELEZ INTL INC CL A 609207105 605 9130 SH DFND 1214 650 7266 MONDELEZ INTL INC CL A 609207105 1550 23370 SH SOLE 23297 0 73 MOODYS CORP COM 615369105 549 1405 SH SOLE 1381 0 24 MORGAN STANLEY COM NEW 617446448 110203 1122685 SH SOLE 1093289 0 29396 MORGAN STANLEY COM NEW 617446448 15722 160172 SH DFND 107362 38055 14755 MORGAN STANLEY COM NEW 617446448 124 1265 SH OTR 1000 0 265 MOTOROLA SOLUTIONS INC COM NEW 620076307 449 1651 SH SOLE 1192 0 459 MPLX LP COM UNIT REP LTD 55336V100 888 30000 SH SOLE 30000 0 0 MSCI INC COM 55354g100 681 1111 SH SOLE 1111 0 0 NETFLIX INC COM 64110L106 57 95 SH DFND 0 0 95 NETFLIX INC COM 64110L106 2631 4367 SH SOLE 4291 0 76 NETSCOUT SYS INC COM 64115T104 370 11187 SH SOLE 11187 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 419 5000 SH SOLE 5000 0 0 NEXTERA ENERGY INC COM 65339F101 462 4947 SH DFND 4947 0 0 NEXTERA ENERGY INC COM 65339F101 6024 64522 SH SOLE 64050 0 472 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341b106 844 10000 SH SOLE 10000 0 0 NIKE INC CL B 654106103 10462 62773 SH DFND 40098 17910 4765 NIKE INC CL B 654106103 135 810 SH OTR 650 0 160 NIKE INC CL B 654106103 87916 527487 SH SOLE 515476 0 12011 NORDSON CORP COM 655663102 638 2500 SH SOLE 2500 0 0 NORFOLK SOUTHN CORP COM 655844108 447 1500 SH DFND 0 1500 0 NORFOLK SOUTHN CORP COM 655844108 980 3291 SH SOLE 3291 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 266 40925 SH SOLE 40925 0 0 NVIDIA CORPORATION COM 67066G104 2023 6880 SH DFND 6880 0 0 NVIDIA CORPORATION COM 67066G104 2781 9457 SH SOLE 9006 0 451 NXP SEMICONDUCTORS N V COM N6596X109 142 624 SH DFND 290 334 0 NXP SEMICONDUCTORS N V COM N6596X109 2099 9214 SH SOLE 8919 0 295 ORACLE CORP COM 68389X105 7119 81636 SH SOLE 77473 0 4163 ORACLE CORP COM 68389X105 452 5181 SH DFND 2350 2831 0 OREILLY AUTOMOTIVE INC COM 67103h107 2392 3387 SH SOLE 3387 0 0 ORIGIN MATERIALS INC COM 68622D106 1053 163242 SH SOLE 163242 0 0 OTIS WORLDWIDE CORP COM 68902V107 98 1121 SH DFND 1121 0 0 OTIS WORLDWIDE CORP COM 68902V107 74 851 SH OTR 851 0 0 OTIS WORLDWIDE CORP COM 68902V107 2285 26242 SH SOLE 26242 0 0 OWENS & MINOR INC NEW COM 690732102 342 7873 SH SOLE 7873 0 0 PACIRA BIOSCIENCES INC COM 695127100 205 3409 SH SOLE 3409 0 0 PALO ALTO NETWORKS INC COM 697435105 276 496 SH SOLE 496 0 0 PAYCHEX INC COM 704326107 737 5398 SH DFND 4798 600 0 PAYCHEX INC COM 704326107 741 5432 SH SOLE 4532 0 900 PAYPAL HLDGS INC COM 70450Y103 118 625 SH DFND 625 0 0 PAYPAL HLDGS INC COM 70450Y103 1557 8254 SH SOLE 8144 0 110 PEPSICO INC COM 713448108 22578 129977 SH SOLE 128300 0 1677 PEPSICO INC COM 713448108 1985 11428 SH DFND 11028 400 0 PFIZER INC COM 717081103 1583 26814 SH DFND 20882 5932 0 PFIZER INC COM 717081103 14403 243912 SH SOLE 234694 0 9218 PHILIP MORRIS INTL INC COM 718172109 999 10514 SH DFND 2329 185 8000 PHILIP MORRIS INTL INC COM 718172109 2345 24689 SH SOLE 24689 0 0 PHILLIPS 66 COM 718546104 254 3500 SH DFND 0 0 3500 PHILLIPS 66 COM 718546104 702 9690 SH SOLE 9690 0 0 PINTEREST INC CL A 72352L106 382 10498 SH SOLE 10400 0 98 PIONEER NAT RES CO COM 723787107 364 2000 SH SOLE 2000 0 0 PIONEER NAT RES CO COM 723787107 68 375 SH DFND 375 0 0 PLANTRONICS INC NEW COM 727493108 475 16175 SH SOLE 16175 0 0 PNC FINL SVCS GROUP INC COM 693475105 910 4536 SH SOLE 4408 0 128 PNC FINL SVCS GROUP INC COM 693475105 876 4371 SH DFND 71 0 4300 PROCTER AND GAMBLE CO COM 742718109 1765 10787 SH DFND 9892 895 0 PROCTER AND GAMBLE CO COM 742718109 12 74 SH OTR 74 0 0 PROCTER AND GAMBLE CO COM 742718109 14327 87585 SH SOLE 86975 0 610 PROGRESSIVE CORP COM 743315103 2399 23367 SH SOLE 23236 0 131 PROLOGIS INC. COM 74340w103 275 1636 SH SOLE 1436 0 200 PROSHARES TR S&P 500 DV ARIST 74348a467 1039 10586 SH SOLE 10586 0 0 PUBLIC STORAGE COM 74460d109 457 1219 SH SOLE 1191 0 28 PUBLIC STORAGE COM 74460d109 13 35 SH DFND 35 0 0 PUBLIC STORAGE COM 74460d109 686 1832 SH OTR 1832 0 0 QUALCOMM INC COM 747525103 240 1315 SH DFND 1130 185 0 QUALCOMM INC COM 747525103 6458 35312 SH SOLE 35162 0 150 RAYMOND JAMES FINL INC COM 754730109 304 3028 SH SOLE 3028 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 480 5582 SH DFND 2576 3006 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 146 1702 SH OTR 1702 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5669 65876 SH SOLE 65675 0 201 REGENERON PHARMACEUTICALS COM 75886f107 338 535 SH DFND 535 0 0 REGENERON PHARMACEUTICALS COM 75886f107 481 761 SH SOLE 758 0 3 RENAISSANCERE HLDGS LTD COM G7496G103 203 1196 SH SOLE 1196 0 0 ROCKWELL AUTOMATION INC COM 773903109 527 1512 SH SOLE 1415 0 97 ROGERS COMMUNICATIONS INC CL B 775109200 286 6000 SH SOLE 6000 0 0 ROPER TECHNOLOGIES INC COM 776696106 85870 174583 SH SOLE 169956 0 4627 ROPER TECHNOLOGIES INC COM 776696106 25 50 SH OTR 0 0 50 ROPER TECHNOLOGIES INC COM 776696106 9310 18929 SH DFND 11955 5889 1085 RPM INTL INC COM 749685103 5293 52407 SH SOLE 51157 0 1250 S&P GLOBAL INC COM 78409V104 963 2040 SH DFND 0 40 2000 S&P GLOBAL INC COM 78409V104 608 1288 SH SOLE 1204 0 84 SALESFORCE COM INC COM 79466L302 1807 7109 SH DFND 7109 0 0 SALESFORCE COM INC COM 79466L302 8229 32380 SH SOLE 32155 0 225 SCHLUMBERGER LTD COM STK 806857108 25 820 SH OTR 820 0 0 SCHLUMBERGER LTD COM STK 806857108 493 16477 SH SOLE 15734 0 743 SCHWAB CHARLES CORP COM 808513105 6512 77429 SH SOLE 77312 0 117 SCHWAB CHARLES CORP COM 808513105 15026 178667 SH DFND 176292 0 2375 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2532 15465 SH SOLE 15465 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 223 2875 SH SOLE 2875 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 888 11432 SH DFND 11432 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369y605 597 15280 SH DFND 15280 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369y605 3134 80266 SH SOLE 80266 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 287 5540 SH SOLE 5540 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1079 20825 SH DFND 20825 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 1715 8391 SH DFND 8391 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 321 1570 SH SOLE 1570 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 906 11750 SH DFND 11750 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35 460 SH SOLE 460 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 2117 15025 SH DFND 15025 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 6634 47084 SH SOLE 44084 0 3000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 211 1500 SH OTR 1500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 891 8425 SH DFND 8425 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 2115 19991 SH SOLE 19991 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 765 8439 SH SOLE 8439 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 834 9200 SH DFND 9200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 1753 10081 SH DFND 10081 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 3218 18506 SH SOLE 18506 0 0 SENSIENT TECHNOLOGIES CORP COM 81725t100 400 4000 SH SOLE 4000 0 0 SERVICENOW INC COM 81762P102 384 591 SH SOLE 568 0 23 SHERWIN WILLIAMS CO COM 824348106 42301 120118 SH SOLE 116436 0 3682 SHERWIN WILLIAMS CO COM 824348106 2052 5828 SH DFND 3269 2559 0 SHOPIFY INC CL A 82509L107 275 200 SH OTR 0 0 200 SHOPIFY INC CL A 82509L107 295 214 SH SOLE 214 0 0 SNOWFLAKE INC CL A 833445109 417 1230 SH SOLE 1228 0 2 SOFI TECHNOLOGIES INC COM 83406f102 172 10849 SH SOLE 10849 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 888 3166 SH OTR 0 0 3166 SOLAREDGE TECHNOLOGIES INC COM 83417M104 56 201 SH SOLE 201 0 0 SONOCO PRODS CO COM 835495102 3340 57687 SH SOLE 57687 0 0 SOUTHERN CO COM 842587107 234 3406 SH DFND 3136 270 0 SOUTHERN CO COM 842587107 1065 15532 SH SOLE 15532 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467x109 711 1957 SH SOLE 1957 0 0 SPDR GOLD TR GOLD SHS 78463v107 4114 24062 SH DFND 23084 978 0 SPDR GOLD TR GOLD SHS 78463v107 11974 70038 SH SOLE 69613 0 425 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 378 8111 SH SOLE 8111 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5779 12167 SH DFND 4856 7311 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1026 2160 SH OTR 0 0 2160 SPDR S&P 500 ETF TR TR UNIT 78462F103 57865 121831 SH SOLE 121831 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 846 1634 SH DFND 1434 200 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9763 18859 SH SOLE 18859 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 41 500 SH DFND 500 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 353 4257 SH SOLE 4257 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 476 11320 SH SOLE 11320 0 0 SPDR SER TR S&P BIOTECH 78464a870 390 3487 SH SOLE 3487 0 0 SPDR SER TR S&P DIVID ETF 78464A763 283 2190 SH SOLE 2190 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467j100 11346 138405 SH DFND 93261 32123 13021 SS&C TECHNOLOGIES HLDGS INC COM 78467j100 148 1800 SH OTR 1500 0 300 SS&C TECHNOLOGIES HLDGS INC COM 78467j100 82492 1006242 SH SOLE 980802 0 25440 STARBUCKS CORP COM 855244109 791 6760 SH DFND 5575 1185 0 STARBUCKS CORP COM 855244109 5365 45865 SH SOLE 45348 0 517 STATE STR CORP COM 857477103 1064 11440 SH SOLE 11320 0 120 STERICYCLE INC COM 858912108 328 5495 SH SOLE 5495 0 0 STERIS PLC SHS USD G8473T100 900 3696 SH SOLE 3696 0 0 STERIS PLC SHS USD G8473T100 3 14 SH DFND 14 0 0 STERLING BANCORP DEL COM 85917A100 814 31550 SH SOLE 29550 0 2000 STRYKER CORPORATION COM 863667101 1216 4548 SH DFND 4548 0 0 STRYKER CORPORATION COM 863667101 7009 26210 SH SOLE 25270 0 940 SYSCO CORP COM 871829107 6 75 SH DFND 75 0 0 SYSCO CORP COM 871829107 2437 31022 SH SOLE 29622 0 1400 TAPESTRY INC COM 876030107 327 8049 SH SOLE 8049 0 0 TARGET CORP COM 87612E106 20 85 SH OTR 85 0 0 TARGET CORP COM 87612E106 3299 14256 SH SOLE 14125 0 131 TARGET CORP COM 87612E106 991 4280 SH DFND 4280 0 0 TE CONNECTIVITY LTD SHS H84989104 484 3000 SH SOLE 2846 0 154 TELEFLEX INCORPORATED COM 879369106 757 2304 SH SOLE 2304 0 0 TESLA INC COM 88160r101 819 775 SH DFND 0 0 775 TESLA INC COM 88160r101 9471 8962 SH SOLE 8535 0 427 TEXAS INSTRS INC COM 882508104 8012 42509 SH DFND 28378 9091 5040 TEXAS INSTRS INC COM 882508104 132 700 SH OTR 600 0 100 TEXAS INSTRS INC COM 882508104 82470 437577 SH SOLE 429427 0 8150 TEXAS PACIFIC LAND CORPORATI COM 88262P102 352 282 SH DFND 282 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 260 390 SH OTR 300 0 90 THERMO FISHER SCIENTIFIC INC COM 883556102 191261 286645 SH SOLE 279829 0 6816 THERMO FISHER SCIENTIFIC INC COM 883556102 27642 41428 SH DFND 25453 11853 4122 TJX COS INC NEW COM 872540109 6058 79791 SH DFND 52088 15748 11955 TJX COS INC NEW COM 872540109 128 1690 SH OTR 1400 0 290 TJX COS INC NEW COM 872540109 57215 753625 SH SOLE 736520 0 17105 T-MOBILE US INC COM 872590104 58 500 SH DFND 500 0 0 T-MOBILE US INC COM 872590104 237 2045 SH SOLE 1970 0 75 TRANSDIGM GROUP INC COM 893641100 6365 10003 SH SOLE 10003 0 0 TRAVELERS COMPANIES INC COM 89417E109 1173 7500 SH DFND 7500 0 0 TRAVELERS COMPANIES INC COM 89417E109 1073 6859 SH SOLE 6727 0 132 TRUIST FINL CORP COM 89832Q109 277 4737 SH SOLE 4737 0 0 TRUIST FINL CORP COM 89832Q109 49 843 SH DFND 843 0 0 TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 343 35000 SH SOLE 35000 0 0 TWITTER INC COM 90184L102 234 5422 SH SOLE 5413 0 9 UNION PAC CORP COM 907818108 1428 5669 SH DFND 2632 3037 0 UNION PAC CORP COM 907818108 8335 33084 SH SOLE 30793 0 2291 UNITED PARCEL SERVICE INC CL B 911312106 963 4494 SH DFND 2011 583 1900 UNITED PARCEL SERVICE INC CL B 911312106 8078 37686 SH SOLE 37606 0 80 UNITEDHEALTH GROUP INC COM 91324P102 19148 38133 SH DFND 24679 11489 1965 UNITEDHEALTH GROUP INC COM 91324P102 30 60 SH OTR 0 0 60 UNITEDHEALTH GROUP INC COM 91324P102 171857 342250 SH SOLE 334640 0 7610 US BANCORP DEL COM NEW 902973304 2990 53239 SH SOLE 52212 0 1027 US BANCORP DEL COM NEW 902973304 336 5976 SH DFND 1276 0 4700 V F CORP COM 918204108 613 8377 SH SOLE 8377 0 0 V F CORP COM 918204108 295 4032 SH DFND 632 0 3400 VANECK ETF TRUST JUNIOR GOLD MINE 92189f791 376 8975 SH SOLE 8975 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 686 2272 SH SOLE 2272 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 692 2156 SH OTR 2156 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2256 7030 SH SOLE 7030 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4687 21207 SH SOLE 21207 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4158 16322 SH SOLE 16322 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1298 11192 SH SOLE 11192 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 59 510 SH DFND 253 257 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14498 33209 SH SOLE 33209 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3963 9078 SH DFND 8928 150 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 346 1935 SH SOLE 1935 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 99 440 SH DFND 240 200 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6837 30251 SH SOLE 30251 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4370 18100 SH SOLE 18100 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1690 11488 SH SOLE 11488 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1528 24934 SH DFND 22246 2688 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2979 48614 SH SOLE 48614 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 747 15110 SH DFND 14600 510 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6628 134012 SH SOLE 134012 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32 475 SH SOLE 475 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 495 7250 SH DFND 7250 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 878 8174 SH SOLE 8174 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 368 3968 SH SOLE 3968 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7129 41507 SH SOLE 41507 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1526 29884 SH DFND 26484 3400 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7264 142269 SH SOLE 142269 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 359 3203 SH SOLE 3203 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 216 2237 SH SOLE 2237 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 210 788 SH SOLE 788 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 2180 4758 SH SOLE 4758 0 0 VERISK ANALYTICS INC COM 92345y106 586 2560 SH SOLE 2560 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5654 108815 SH SOLE 108784 0 31 VERIZON COMMUNICATIONS INC COM 92343V104 817 15717 SH DFND 8332 485 6900 VERTEX PHARMACEUTICALS INC COM 92532F100 356 1622 SH SOLE 1618 0 4 VERTIV HOLDINGS CO COM CL A 92537N108 250 10000 SH DFND 10000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 125 5000 SH SOLE 5000 0 0 VISA INC COM CL A 92826C839 134 617 SH DFND 0 617 0 VISA INC COM CL A 92826C839 33 150 SH OTR 150 0 0 VISA INC COM CL A 92826C839 7461 34426 SH SOLE 34047 0 379 VROOM INC COM 92918V109 231 21413 SH SOLE 21413 0 0 VROOM INC COM 92918V109 1 60 SH DFND 60 0 0 VULCAN MATLS CO COM 929160109 208 1000 SH SOLE 1000 0 0 WABTEC COM 929740108 273 2960 SH SOLE 2960 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 440 8438 SH DFND 8438 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 448 8597 SH SOLE 6718 0 1879 WALMART INC COM 931142103 2996 20704 SH DFND 19704 1000 0 WALMART INC COM 931142103 3319 22941 SH SOLE 21260 0 1681 WASTE MGMT INC DEL COM 94106L109 1040 6231 SH DFND 6231 0 0 WASTE MGMT INC DEL COM 94106L109 136 817 SH SOLE 817 0 0 WELLS FARGO CO NEW COM 949746101 1957 40794 SH SOLE 40315 0 479 WELLS FARGO CO NEW COM 949746101 71 1490 SH DFND 790 700 0 WEREWOLF THERAPEUTICS INC COM 95075A107 256 21500 SH SOLE 21500 0 0 WESTROCK CO COM 96145D105 111 2500 SH OTR 2500 0 0 WESTROCK CO COM 96145D105 2252 50772 SH SOLE 46772 0 4000 WESTROCK CO COM 96145D105 35 800 SH DFND 800 0 0 WEX INC COM 96208T104 8 56 SH DFND 56 0 0 WEX INC COM 96208T104 211 1503 SH SOLE 1503 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 203 200 SH SOLE 200 0 0 WILEY JOHN & SONS INC CL A 968223206 15 258 SH DFND 258 0 0 WILEY JOHN & SONS INC CL A 968223206 189 3306 SH SOLE 3265 0 41 WILLIAMS COS INC COM 969457100 117 4500 SH OTR 3500 0 1000 WILLIAMS COS INC COM 969457100 60003 2304265 SH SOLE 2262917 0 41348 WILLIAMS COS INC COM 969457100 6125 235201 SH DFND 190132 45069 0 WISDOMTREE TR US LARGECAP DIVD 97717w307 12555 190116 SH DFND 174340 4776 11000 WISDOMTREE TR US LARGECAP DIVD 97717w307 44317 671066 SH SOLE 652984 0 18082 WISDOMTREE TR US TOTAL DIVIDND 97717w109 1224 18900 SH SOLE 18900 0 0 WOLFSPEED INC COM 977852102 226 2019 SH SOLE 2019 0 0 WOODWARD INC COM 980745103 306 2797 SH SOLE 2797 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1205 66301 SH SOLE 66301 0 0 XCEL ENERGY INC COM 98389b100 95 1400 SH DFND 1400 0 0 XCEL ENERGY INC COM 98389b100 1198 17694 SH SOLE 17670 0 24 XERIS BIOPHARMA HOLDINGS INC COM 98422e103 114 38801 SH SOLE 38801 0 0 XILINX INC COM 983919101 285 1344 SH SOLE 1322 0 22 XYLEM INC COM 98419m100 30 248 SH DFND 100 148 0 XYLEM INC COM 98419m100 180 1503 SH SOLE 291 0 1212 YUM BRANDS INC COM 988498101 85 610 SH DFND 160 450 0 YUM BRANDS INC COM 988498101 1362 9811 SH SOLE 9811 0 0 YUM CHINA HLDGS INC COM 98850P109 8 160 SH DFND 160 0 0 YUM CHINA HLDGS INC COM 98850P109 255 5112 SH SOLE 4951 0 161 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 492 827 SH SOLE 827 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956p102 422 3324 SH DFND 224 0 3100 ZIMMER BIOMET HOLDINGS INC COM 98956p102 2 18 SH SOLE 18 0 0 ZOETIS INC CL A 98978v103 3641 14919 SH SOLE 14719 0 200 ZOETIS INC CL A 98978v103 119 487 SH DFND 0 0 487