0001172661-22-001925.txt : 20220815 0001172661-22-001925.hdr.sgml : 20220815 20220815105120 ACCESSION NUMBER: 0001172661-22-001925 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163387 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 06-30-2022 06-30-2022 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 08-15-2022 0 693 4742983 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3103 23980 SH SOLE 23940 0 40 3M CO COM 88579Y101 634 4900 SH DFND 4650 250 0 3M CO COM 88579Y101 10 80 SH OTR 80 0 0 ABBOTT LABS COM 002824100 10532 96937 SH DFND 64097 23590 9250 ABBOTT LABS COM 002824100 27 245 SH OTR 0 0 245 ABBOTT LABS COM 002824100 80464 740583 SH SOLE 723724 0 16859 ABBVIE INC COM 00287Y109 2542 16594 SH DFND 9305 789 6500 ABBVIE INC COM 00287Y109 12601 82275 SH SOLE 81423 0 852 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81 290 SH OTR 200 0 90 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11695 42121 SH DFND 25278 13997 2846 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97993 352938 SH SOLE 343981 0 8957 ACUITY BRANDS INC COM 00508Y102 904 5867 SH SOLE 5867 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7603 20770 SH DFND 12372 6783 1615 ADOBE SYSTEMS INCORPORATED COM 00724F101 55 150 SH OTR 100 0 50 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TRADED FD T S&P500 EQL WGT 46137V357 362 2698 SH SOLE 2698 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 280 1000 SH DFND 1000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 850 3031 SH SOLE 3031 0 0 IPG PHOTONICS CORP COM 44980X109 702 7455 SH SOLE 7455 0 0 IPG PHOTONICS CORP COM 44980X109 10 105 SH DFND 105 0 0 ISHARES GOLD TR ISHARES NEW 464285204 12 350 SH OTR 350 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2114 61619 SH DFND 56025 5594 0 ISHARES GOLD TR ISHARES NEW 464285204 21650 631008 SH SOLE 618144 0 12864 ISHARES INC CORE MSCI EMKT 46434G103 492 10037 SH SOLE 10037 0 0 ISHARES INC CORE MSCI EMKT 46434G103 19 395 SH DFND 395 0 0 ISHARES SILVER TR ISHARES 46428Q109 93 5000 SH DFND 5000 0 0 ISHARES SILVER TR ISHARES 46428Q109 599 32110 SH SOLE 32110 0 0 ISHARES SILVER TR ISHARES 46428Q109 56 3000 SH OTR 3000 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 268 5246 SH SOLE 3496 0 1750 ISHARES TR ISHS 1-5YR INVS 464288646 453 8952 SH SOLE 8952 0 0 ISHARES TR AGENCY BOND ETF 464288166 277 2515 SH SOLE 2515 0 0 ISHARES TR IBOXX INV CP ETF 464287242 343 3115 SH DFND 3115 0 0 ISHARES TR IBOXX INV CP ETF 464287242 340 3091 SH SOLE 3091 0 0 ISHARES TR CORE US AGGBD ET 464287226 229 2250 SH SOLE 2250 0 0 ISHARES TR COHEN STEER REIT 464287564 371 6101 SH SOLE 6101 0 0 ISHARES TR RUS 1000 ETF 464287622 10606 51051 SH SOLE 51051 0 0 ISHARES TR S&P 100 ETF 464287101 1064 6170 SH SOLE 6170 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1935 13350 SH SOLE 12950 0 400 ISHARES TR CORE S&P SCP ETF 464287804 925 10015 SH DFND 8945 1070 0 ISHARES TR S&P MC 400GR ETF 464287606 340 5338 SH SOLE 5338 0 0 ISHARES TR SELECT DIVID ETF 464287168 439 3734 SH OTR 0 0 3734 ISHARES TR CORE S&P SCP ETF 464287804 1677 18149 SH SOLE 18149 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1584 7002 SH DFND 3950 3052 0 ISHARES TR MSCI USA ESG SLC 464288802 1110 13762 SH SOLE 13762 0 0 ISHARES TR SELECT DIVID ETF 464287168 168 1427 SH DFND 1427 0 0 ISHARES TR CORE S&P500 ETF 464287200 1517 4000 SH DFND 4000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 106 2637 SH DFND 2637 0 0 ISHARES TR RUS MID CAP ETF 464287499 347 5367 SH DFND 5367 0 0 ISHARES TR MSCI EAFE ETF 464287465 13582 217346 SH SOLE 214563 0 2783 ISHARES TR MSCI EAFE ETF 464287465 37 600 SH OTR 600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 433 2558 SH DFND 2558 0 0 ISHARES TR CORE S&P500 ETF 464287200 28736 75790 SH SOLE 75790 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6919 40852 SH SOLE 40852 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3851 38345 SH SOLE 38345 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3250 23644 SH SOLE 23644 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1290 21923 SH SOLE 21923 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1327 33100 SH SOLE 33100 0 0 ISHARES TR SELECT DIVID ETF 464287168 1825 15506 SH SOLE 15506 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6332 27990 SH SOLE 27990 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2862 47423 SH SOLE 47423 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 29 425 SH OTR 425 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 68 679 SH DFND 341 338 0 ISHARES TR RUS 2000 VAL ETF 464287630 1620 11896 SH SOLE 11896 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2376 34340 SH SOLE 33305 0 1035 ISHARES TR S&P MC 400VL ETF 464287705 1184 12537 SH SOLE 12537 0 0 ISHARES TR MSCI EAFE ETF 464287465 1070 17123 SH DFND 14905 2218 0 ISHARES TR RUS MID CAP ETF 464287499 1377 21297 SH SOLE 21297 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 706 3248 SH SOLE 3248 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 42 193 SH DFND 193 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 217 1051 SH SOLE 1051 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 15098 69037 SH SOLE 67412 0 1625 JABIL INC COM 466313103 2691 52540 SH SOLE 52540 0 0 JACOBS ENGR GROUP INC COM 469814107 2369 18638 SH SOLE 18503 0 135 JACOBS ENGR GROUP INC COM 469814107 83 650 SH DFND 650 0 0 JEFFERIES FINL GROUP INC COM 47233W109 511 18513 SH SOLE 18513 0 0 JOHNSON & JOHNSON COM 478160104 16 90 SH OTR 90 0 0 JOHNSON & JOHNSON COM 478160104 32299 181957 SH SOLE 178234 0 3723 JOHNSON & JOHNSON COM 478160104 7685 43296 SH DFND 39610 1636 2050 JPMORGAN CHASE & CO COM 46625H100 70 625 SH OTR 400 0 225 JPMORGAN CHASE & CO COM 46625H100 57525 510837 SH SOLE 501876 0 8961 JPMORGAN CHASE & CO COM 46625H100 9650 85692 SH DFND 60498 17972 7222 KEYCORP COM 493267108 241 13968 SH SOLE 13968 0 0 KIMBERLY-CLARK CORP COM 494368103 733 5425 SH DFND 5425 0 0 KIMBERLY-CLARK CORP COM 494368103 733 5425 SH SOLE 5425 0 0 KLA CORP COM NEW 482480100 257 804 SH SOLE 804 0 0 KRAFT HEINZ CO COM 500754106 1002 26277 SH SOLE 26277 0 0 KRAFT HEINZ CO COM 500754106 254 6652 SH DFND 3405 825 2422 L3HARRIS TECHNOLOGIES INC COM 502431109 208 860 SH DFND 860 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 820 3392 SH SOLE 3392 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 438 1867 SH SOLE 1867 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 7 SH DFND 7 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 234 2655 SH SOLE 2655 0 0 LAUDER ESTEE COS INC CL A 518439104 212 832 SH SOLE 800 0 32 LIBERTY GLOBAL PLC SHS CL C G5480U120 4087 185000 SH SOLE 185000 0 0 LILLY ELI & CO COM 532457108 15213 46920 SH SOLE 46289 0 631 LILLY ELI & CO COM 532457108 884 2725 SH DFND 1325 0 1400 LINDE PLC SHS G5494J103 535 1860 SH SOLE 1853 0 7 LINDE PLC SHS G5494J103 29 100 SH DFND 100 0 0 LOCKHEED MARTIN CORP COM 539830109 94 218 SH DFND 50 168 0 LOCKHEED MARTIN CORP COM 539830109 1838 4274 SH SOLE 4205 0 69 LOWES COS INC COM 548661107 7287 41717 SH SOLE 41460 0 257 LOWES COS INC COM 548661107 461 2637 SH DFND 2637 0 0 MACROGENICS INC COM 556099109 52 17543 SH SOLE 17543 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 269 5630 SH SOLE 5630 0 0 MARATHON PETE CORP COM 56585A102 415 5051 SH SOLE 5051 0 0 MARRIOTT INTL INC NEW CL A 571903202 1105 8126 SH SOLE 8126 0 0 MARRIOTT INTL INC NEW CL A 571903202 55 403 SH DFND 403 0 0 MARSH & MCLENNAN COS INC COM 571748102 145 933 SH SOLE 667 0 266 MARSH & MCLENNAN COS INC COM 571748102 1087 7000 SH DFND 0 0 7000 MARTIN MARIETTA MATLS INC COM 573284106 326 1088 SH SOLE 1088 0 0 MASTERCARD INCORPORATED CL A 57636Q104 128398 406991 SH SOLE 395273 0 11718 MASTERCARD INCORPORATED CL A 57636Q104 17079 54138 SH DFND 34946 16910 2282 MASTERCARD INCORPORATED CL A 57636Q104 71 225 SH OTR 150 0 75 MCCORMICK & CO INC COM NON VTG 579780206 524 6298 SH DFND 766 5532 0 MCCORMICK & CO INC COM NON VTG 579780206 551 6616 SH SOLE 6528 0 88 MCDONALDS CORP COM 580135101 9886 40044 SH DFND 26579 8660 4805 MCDONALDS CORP COM 580135101 73120 296175 SH SOLE 289447 0 6728 MCDONALDS CORP COM 580135101 86 350 SH OTR 225 0 125 MCKESSON CORP COM 58155Q103 6122 18766 SH SOLE 18101 0 665 MCKESSON CORP COM 58155Q103 2296 7037 SH DFND 3692 745 2600 MEDTRONIC PLC SHS G5960L103 58 649 SH DFND 541 108 0 MEDTRONIC PLC SHS G5960L103 2944 32798 SH SOLE 32798 0 0 MERCK & CO INC COM 58933Y105 2027 22235 SH DFND 16765 4070 1400 MERCK & CO INC COM 58933Y105 18 195 SH OTR 195 0 0 MERCK & CO INC COM 58933Y105 8079 88618 SH SOLE 87842 0 776 META PLATFORMS INC CL A 30303M102 39 244 SH DFND 0 0 244 META PLATFORMS INC CL A 30303M102 1053 6528 SH SOLE 6386 0 142 METLIFE INC COM 59156R108 206 3277 SH SOLE 1828 0 1449 METTLER TOLEDO INTERNATIONAL COM 592688105 4124 3590 SH SOLE 3590 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 195 170 SH DFND 170 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 227 3910 SH SOLE 3910 0 0 MICROSOFT CORP COM 594918104 253 985 SH OTR 870 0 115 MICROSOFT CORP COM 594918104 36873 143571 SH DFND 104397 28124 11050 MICROSOFT CORP COM 594918104 210207 818469 SH SOLE 796139 0 22330 MONDELEZ INTL INC CL A 609207105 1307 21051 SH SOLE 20978 0 73 MONDELEZ INTL INC CL A 609207105 561 9030 SH DFND 1114 650 7266 MOODYS CORP COM 615369105 382 1404 SH SOLE 1380 0 24 MORGAN STANLEY COM NEW 617446448 84050 1105050 SH SOLE 1075997 0 29053 MORGAN STANLEY COM NEW 617446448 63 830 SH OTR 500 0 330 MORGAN STANLEY COM NEW 617446448 12084 158880 SH DFND 107160 36965 14755 MOTOROLA SOLUTIONS INC COM NEW 620076307 347 1654 SH SOLE 1195 0 459 MPLX LP COM UNIT REP LTD 55336V100 291 10000 SH DFND 10000 0 0 MPLX LP COM UNIT REP LTD 55336V100 1166 40000 SH SOLE 40000 0 0 MSCI INC COM 55354G100 448 1088 SH SOLE 1088 0 0 NETFLIX INC COM 64110L106 17 95 SH DFND 0 0 95 NETFLIX INC COM 64110L106 740 4231 SH SOLE 4185 0 46 NETSCOUT SYS INC COM 64115T104 379 11187 SH SOLE 11187 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 313 5000 SH SOLE 5000 0 0 NEXTERA ENERGY INC COM 65339F101 5680 73322 SH SOLE 72850 0 472 NEXTERA ENERGY INC COM 65339F101 383 4947 SH DFND 4947 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 742 10000 SH SOLE 10000 0 0 NIKE INC CL B 654106103 6368 62314 SH DFND 39446 18103 4765 NIKE INC CL B 654106103 55 535 SH OTR 325 0 210 NIKE INC CL B 654106103 51148 500472 SH SOLE 490157 0 10315 NORDSON CORP COM 655663102 506 2500 SH SOLE 2500 0 0 NORFOLK SOUTHN CORP COM 655844108 341 1500 SH DFND 0 1500 0 NORFOLK SOUTHN CORP COM 655844108 698 3072 SH SOLE 3072 0 0 NVIDIA CORPORATION COM 67066G104 31621 208593 SH SOLE 204884 0 3709 NVIDIA CORPORATION COM 67066G104 11 75 SH OTR 75 0 0 NVIDIA CORPORATION COM 67066G104 3724 24568 SH DFND 14870 7500 2198 NXP SEMICONDUCTORS N V COM N6596X109 1327 8967 SH SOLE 8672 0 295 NXP SEMICONDUCTORS N V COM N6596X109 92 624 SH DFND 290 334 0 OLD REP INTL CORP COM 680223104 278 12425 SH SOLE 12425 0 0 OLO INC CL A 68134L109 161 16302 SH SOLE 16302 0 0 ORACLE CORP COM 68389X105 5442 77888 SH SOLE 73950 0 3938 ORACLE CORP COM 68389X105 362 5181 SH DFND 2350 2831 0 OREILLY AUTOMOTIVE INC COM 67103H107 2140 3387 SH SOLE 3387 0 0 ORIGIN MATERIALS INC COM 68622D106 711 138828 SH SOLE 138828 0 0 OSCAR HEALTH INC CL A 687793109 186 43806 SH SOLE 43806 0 0 OTIS WORLDWIDE CORP COM 68902V107 78 1100 SH DFND 1100 0 0 OTIS WORLDWIDE CORP COM 68902V107 1844 26092 SH SOLE 26092 0 0 OTIS WORLDWIDE CORP COM 68902V107 60 851 SH OTR 851 0 0 PALO ALTO NETWORKS INC COM 697435105 216 438 SH SOLE 438 0 0 PAYCHEX INC COM 704326107 611 5362 SH DFND 4762 600 0 PAYCHEX INC COM 704326107 801 7038 SH SOLE 6138 0 900 PAYPAL HLDGS INC COM 70450Y103 449 6434 SH SOLE 6434 0 0 PAYPAL HLDGS INC COM 70450Y103 37 525 SH DFND 525 0 0 PEPSICO INC COM 713448108 1865 11191 SH DFND 10791 400 0 PEPSICO INC COM 713448108 20848 125095 SH SOLE 123418 0 1677 PFIZER INC COM 717081103 12680 241855 SH SOLE 232029 0 9826 PFIZER INC COM 717081103 1403 26764 SH DFND 20832 5932 0 PHILIP MORRIS INTL INC COM 718172109 3022 30610 SH SOLE 30610 0 0 PHILIP MORRIS INTL INC COM 718172109 1028 10414 SH DFND 2229 185 8000 PHILLIPS 66 COM 718546104 287 3500 SH DFND 0 0 3500 PHILLIPS 66 COM 718546104 678 8274 SH SOLE 8274 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 368 11000 SH SOLE 11000 0 0 PIONEER NAT RES CO COM 723787107 312 1400 SH SOLE 1400 0 0 PIONEER NAT RES CO COM 723787107 84 375 SH DFND 375 0 0 PLANTRONICS INC NEW COM 727493108 217 5475 SH SOLE 5475 0 0 PNC FINL SVCS GROUP INC COM 693475105 687 4353 SH DFND 53 0 4300 PNC FINL SVCS GROUP INC COM 693475105 711 4506 SH SOLE 4408 0 98 PROCTER AND GAMBLE CO COM 742718109 1537 10687 SH DFND 9892 795 0 PROCTER AND GAMBLE CO COM 742718109 11 74 SH OTR 74 0 0 PROCTER AND GAMBLE CO COM 742718109 12393 86189 SH SOLE 85579 0 610 PROGRESSIVE CORP COM 743315103 2701 23232 SH SOLE 23101 0 131 PROLOGIS INC. COM 74340W103 193 1640 SH SOLE 1440 0 200 PROLOGIS INC. COM 74340W103 18 155 SH DFND 155 0 0 PUBLIC STORAGE COM 74460D109 380 1215 SH SOLE 1191 0 24 PUBLIC STORAGE COM 74460D109 573 1832 SH OTR 1832 0 0 PUBLIC STORAGE COM 74460D109 11 35 SH DFND 35 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 149 2350 SH DFND 1400 0 950 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 294 4645 SH SOLE 4645 0 0 QUALCOMM INC COM 747525103 4199 32872 SH SOLE 32722 0 150 QUALCOMM INC COM 747525103 142 1115 SH DFND 930 185 0 RAYMOND JAMES FINL INC COM 754730109 244 2728 SH SOLE 2728 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 160 1662 SH OTR 1662 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6380 66381 SH SOLE 65475 0 906 RAYTHEON TECHNOLOGIES CORP COM 75513E101 504 5239 SH DFND 2233 3006 0 REGENERON PHARMACEUTICALS COM 75886F107 436 737 SH SOLE 724 0 13 REGENERON PHARMACEUTICALS COM 75886F107 316 535 SH DFND 535 0 0 ROCKWELL AUTOMATION INC COM 773903109 325 1631 SH SOLE 1313 0 318 ROGERS COMMUNICATIONS INC CL B 775109200 287 6000 SH SOLE 6000 0 0 ROPER TECHNOLOGIES INC COM 776696106 2289 5800 SH DFND 5045 755 0 ROPER TECHNOLOGIES INC COM 776696106 34968 88606 SH SOLE 87496 0 1110 RPM INTL INC COM 749685103 3835 48717 SH SOLE 47467 0 1250 S&P GLOBAL INC COM 78409V104 621 1841 SH SOLE 1651 0 190 S&P GLOBAL INC COM 78409V104 688 2040 SH DFND 0 40 2000 SALESFORCE INC COM 79466L302 1173 7109 SH DFND 7109 0 0 SALESFORCE INC COM 79466L302 5342 32370 SH SOLE 32087 0 283 SCHLUMBERGER LTD COM STK 806857108 471 13183 SH SOLE 12440 0 743 SCHLUMBERGER LTD COM STK 806857108 29 820 SH OTR 820 0 0 SCHWAB CHARLES CORP COM 808513105 4876 77183 SH SOLE 77125 0 58 SCHWAB CHARLES CORP COM 808513105 11288 178667 SH DFND 176292 0 2375 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1794 30930 SH SOLE 30930 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33 460 SH SOLE 460 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1155 13225 SH DFND 13225 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2524 80266 SH SOLE 80266 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1023 18850 SH DFND 18850 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1262 17644 SH SOLE 17644 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5670 44213 SH SOLE 41213 0 3000 SELECT SECTOR SPDR TR ENERGY 81369Y506 315 4400 SH DFND 4400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1448 10532 SH DFND 10532 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 608 8261 SH SOLE 8261 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2477 19315 SH DFND 19315 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1409 19525 SH DFND 19525 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 221 5405 SH SOLE 5405 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 96 750 SH OTR 750 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 702 22325 SH DFND 22325 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1458 35675 SH DFND 35675 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 362 4143 SH SOLE 4143 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 181 1313 SH SOLE 1313 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 156 2875 SH SOLE 2875 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1227 16675 SH DFND 16675 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2302 18112 SH SOLE 18112 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2018 15875 SH DFND 15875 0 0 SEMPRA COM 816851109 211 1406 SH SOLE 1406 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 322 4000 SH SOLE 4000 0 0 SERVICENOW INC COM 81762P102 267 562 SH SOLE 507 0 55 SHERWIN WILLIAMS CO COM 824348106 1066 4763 SH DFND 2343 2420 0 SHERWIN WILLIAMS CO COM 824348106 26058 116378 SH SOLE 112801 0 3577 SNAP ON INC COM 833034101 229 1161 SH SOLE 1161 0 0 SOFI TECHNOLOGIES INC COM 83406F102 57 10849 SH SOLE 10849 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 55 201 SH SOLE 201 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 866 3166 SH OTR 0 0 3166 SONOCO PRODS CO COM 835495102 3290 57687 SH SOLE 57687 0 0 SOUTHERN CO COM 842587107 229 3211 SH DFND 3136 75 0 SOUTHERN CO COM 842587107 1025 14372 SH SOLE 14372 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 624 2027 SH SOLE 2027 0 0 SPDR GOLD TR GOLD SHS 78463V107 11976 71092 SH SOLE 70372 0 720 SPDR GOLD TR GOLD SHS 78463V107 4189 24867 SH DFND 23889 978 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 216 6213 SH SOLE 6213 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4501 11931 SH DFND 4727 7204 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42907 113736 SH SOLE 113736 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 815 2160 SH OTR 0 0 2160 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7711 18649 SH SOLE 18649 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 676 1634 SH DFND 1434 200 0 SPDR SER TR BBG CONV SEC ETF 78464A359 275 4257 SH SOLE 4257 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 32 500 SH DFND 500 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 452 11320 SH SOLE 11320 0 0 SPDR SER TR S&P DIVID ETF 78464A763 260 2190 SH SOLE 2190 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3818 31952 SH SOLE 31209 0 743 SPDR SER TR AEROSPACE DEF 78464A631 307 3052 SH SOLE 3052 0 0 SPDR SER TR S&P BIOTECH 78464A870 479 6450 SH DFND 6450 0 0 SPDR SER TR S&P BIOTECH 78464A870 148 1987 SH SOLE 1987 0 0 SPDR SER TR AEROSPACE DEF 78464A631 600 5965 SH DFND 5965 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 61 1050 SH OTR 750 0 300 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 57165 984410 SH SOLE 958999 0 25411 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7930 136562 SH DFND 92185 31356 13021 STARBUCKS CORP COM 855244109 479 6275 SH DFND 5075 1200 0 STARBUCKS CORP COM 855244109 3167 41458 SH SOLE 41218 0 240 STATE STR CORP COM 857477103 651 10565 SH SOLE 10445 0 120 STEEL DYNAMICS INC COM 858119100 270 4083 SH SOLE 4083 0 0 STERICYCLE INC COM 858912108 241 5495 SH SOLE 5495 0 0 STERIS PLC SHS USD G8473T100 793 3847 SH SOLE 3847 0 0 STERIS PLC SHS USD G8473T100 3 14 SH DFND 14 0 0 STRYKER CORPORATION COM 863667101 905 4548 SH DFND 4548 0 0 STRYKER CORPORATION COM 863667101 5195 26117 SH SOLE 25177 0 940 SYSCO CORP COM 871829107 2103 24822 SH SOLE 23422 0 1400 SYSCO CORP COM 871829107 6 75 SH DFND 75 0 0 TAPESTRY INC COM 876030107 248 8115 SH SOLE 8115 0 0 TARGET CORP COM 87612E106 2119 15003 SH SOLE 14918 0 85 TARGET CORP COM 87612E106 11 80 SH OTR 80 0 0 TARGET CORP COM 87612E106 604 4280 SH DFND 4280 0 0 TE CONNECTIVITY LTD SHS H84989104 305 2694 SH SOLE 2608 0 86 TELEFLEX INCORPORATED COM 879369106 547 2225 SH SOLE 2225 0 0 TESLA INC COM 88160R101 502 745 SH DFND 0 0 745 TESLA INC COM 88160R101 5999 8908 SH SOLE 8510 0 398 TEXAS INSTRS INC COM 882508104 69485 452232 SH SOLE 443084 0 9148 TEXAS INSTRS INC COM 882508104 69 450 SH OTR 300 0 150 TEXAS INSTRS INC COM 882508104 6740 43864 SH DFND 27920 10904 5040 TEXAS PACIFIC LAND CORPORATI COM 88262P102 420 282 SH DFND 282 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 147059 270688 SH SOLE 264305 0 6383 THERMO FISHER SCIENTIFIC INC COM 883556102 20712 38124 SH DFND 23115 11254 3755 THERMO FISHER SCIENTIFIC INC COM 883556102 130 240 SH OTR 150 0 90 TJX COS INC NEW COM 872540109 55 990 SH OTR 700 0 290 TJX COS INC NEW COM 872540109 45044 806525 SH SOLE 788303 0 18222 TJX COS INC NEW COM 872540109 4655 83355 SH DFND 53543 17907 11905 T-MOBILE US INC COM 872590104 275 2042 SH SOLE 1967 0 75 T-MOBILE US INC COM 872590104 67 500 SH DFND 500 0 0 TRANSDIGM GROUP INC COM 893641100 5368 10003 SH SOLE 10003 0 0 TRAVELERS COMPANIES INC COM 89417E109 1268 7500 SH DFND 7500 0 0 TRAVELERS COMPANIES INC COM 89417E109 499 2951 SH SOLE 2819 0 132 TRUIST FINL CORP COM 89832Q109 40 843 SH DFND 843 0 0 TRUIST FINL CORP COM 89832Q109 225 4737 SH SOLE 4737 0 0 TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 346 35000 SH SOLE 35000 0 0 UNION PAC CORP COM 907818108 933 4373 SH DFND 1536 2837 0 UNION PAC CORP COM 907818108 6675 31299 SH SOLE 29358 0 1941 UNITED PARCEL SERVICE INC CL B 911312106 6740 36921 SH SOLE 36841 0 80 UNITED PARCEL SERVICE INC CL B 911312106 779 4269 SH DFND 1786 583 1900 UNITEDHEALTH GROUP INC COM 91324P102 31 60 SH OTR 0 0 60 UNITEDHEALTH GROUP INC COM 91324P102 164402 320079 SH SOLE 313212 0 6867 UNITEDHEALTH GROUP INC COM 91324P102 18195 35425 SH DFND 22542 10967 1916 US BANCORP DEL COM NEW 902973304 2287 49695 SH SOLE 48668 0 1027 US BANCORP DEL COM NEW 902973304 234 5076 SH DFND 1276 0 3800 V F CORP COM 918204108 290 6567 SH SOLE 6567 0 0 V F CORP COM 918204108 178 4020 SH DFND 620 0 3400 VALERO ENERGY CORP COM 91913Y100 1063 10000 SH DFND 10000 0 0 VALERO ENERGY CORP COM 91913Y100 107 1005 SH SOLE 1005 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 287 8975 SH SOLE 8975 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 397 1825 SH SOLE 1825 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3149 9078 SH DFND 8928 150 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3655 21207 SH SOLE 21207 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 999 10967 SH SOLE 10967 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3346 17737 SH SOLE 17737 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11488 33119 SH SOLE 33119 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 393 2626 SH SOLE 2626 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 715 3208 SH OTR 3208 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1549 6951 SH SOLE 6951 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3236 16427 SH SOLE 16427 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5287 30021 SH SOLE 30021 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 77 440 SH DFND 240 200 0 VANGUARD INDEX FDS VALUE ETF 922908744 1515 11488 SH SOLE 11488 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46 510 SH DFND 253 257 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 698 8174 SH SOLE 8174 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 548 10375 SH DFND 10375 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1976 39544 SH SOLE 39544 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42 1011 SH OTR 1011 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1246 24934 SH DFND 21094 3840 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4486 107707 SH SOLE 107707 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32 600 SH SOLE 600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 881 21152 SH DFND 20642 510 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1465 10208 SH SOLE 10208 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4821 118153 SH SOLE 118153 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1635 40076 SH DFND 35784 4292 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 326 3203 SH SOLE 3203 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 209 888 SH SOLE 888 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1453 4449 SH SOLE 4449 0 0 VERISK ANALYTICS INC COM 92345Y106 443 2560 SH SOLE 2560 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 412 8117 SH DFND 7232 885 0 VERIZON COMMUNICATIONS INC COM 92343V104 4690 92416 SH SOLE 91410 0 1006 VERTEX PHARMACEUTICALS INC COM 92532F100 449 1594 SH SOLE 1587 0 7 VISA INC COM CL A 92826C839 8947 45440 SH SOLE 45159 0 281 VISA INC COM CL A 92826C839 121 617 SH DFND 0 617 0 VISA INC COM CL A 92826C839 30 150 SH OTR 150 0 0 VROOM INC COM 92918V109 27 21413 SH SOLE 21413 0 0 WABTEC COM 929740108 235 2861 SH SOLE 2861 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 317 8354 SH SOLE 6668 0 1686 WALGREENS BOOTS ALLIANCE INC COM 931427108 320 8438 SH DFND 8438 0 0 WALMART INC COM 931142103 689 5664 SH DFND 4664 1000 0 WALMART INC COM 931142103 2551 20979 SH SOLE 19237 0 1742 WASTE MGMT INC DEL COM 94106L109 87 570 SH SOLE 570 0 0 WASTE MGMT INC DEL COM 94106L109 953 6231 SH DFND 6231 0 0 WEBSTER FINL CORP COM 947890109 0 2 SH OTR 0 0 2 WEBSTER FINL CORP COM 947890109 1101 26114 SH SOLE 26114 0 0 WELLS FARGO CO NEW COM 949746101 51 1290 SH DFND 790 500 0 WELLS FARGO CO NEW COM 949746101 1495 38160 SH SOLE 37440 0 720 WESTROCK CO COM 96145D105 1296 32536 SH SOLE 28536 0 4000 WESTROCK CO COM 96145D105 50 1250 SH OTR 1250 0 0 WEX INC COM 96208T104 229 1469 SH SOLE 1469 0 0 WEX INC COM 96208T104 7 47 SH DFND 47 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 249 200 SH SOLE 200 0 0 WILLIAMS COS INC COM 969457100 7390 236771 SH DFND 191435 45336 0 WILLIAMS COS INC COM 969457100 74824 2397434 SH SOLE 2351668 0 45766 WILLIAMS COS INC COM 969457100 92 2950 SH OTR 1750 0 1200 WISDOMTREE TR US LARGECAP DIVD 97717W307 11251 190376 SH DFND 174470 4906 11000 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1094 18900 SH SOLE 18900 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 44039 745159 SH SOLE 725822 0 19337 WOODWARD INC COM 980745103 259 2797 SH SOLE 2797 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 2399 66855 SH SOLE 66855 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 200 5575 SH DFND 5575 0 0 XCEL ENERGY INC COM 98389B100 128 1812 SH SOLE 1788 0 24 XCEL ENERGY INC COM 98389B100 99 1400 SH DFND 1400 0 0 YUM BRANDS INC COM 988498101 69 610 SH DFND 160 450 0 YUM BRANDS INC COM 988498101 1114 9811 SH SOLE 9811 0 0 YUM CHINA HLDGS INC COM 98850P109 240 4951 SH SOLE 4951 0 0 YUM CHINA HLDGS INC COM 98850P109 8 160 SH DFND 160 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 18 SH SOLE 18 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 349 3324 SH DFND 224 0 3100 ZOETIS INC CL A 98978V103 2350 13674 SH SOLE 13474 0 200 ZOETIS INC CL A 98978V103 84 487 SH DFND 0 0 487