0001172661-22-002536.txt : 20221114
0001172661-22-002536.hdr.sgml : 20221114
20221114160253
ACCESSION NUMBER: 0001172661-22-002536
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221384926
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
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0001482689
XXXXXXXX
09-30-2022
09-30-2022
false
Evercore Wealth Management, LLC
55 East 52nd Street
23rd Floor
New York
NY
10055
13F HOLDINGS REPORT
028-13662
N
Ruth Calaman
Chief Compliance Officer
646-264-2380
/s/ Ruth Calaman
New York
NY
11-14-2022
0
673
4433083
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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COM
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641
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CHECK POINT SOFTWARE TECH LT
ORD
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COM
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SH
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COM
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COM
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COM
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COM
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COM
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223
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SH
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100
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COM
H1467J104
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SH
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CHURCH & DWIGHT CO INC
COM
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130
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SH
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CHURCH & DWIGHT CO INC
COM
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SH
SOLE
55867
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140
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COM
125523100
36
129
SH
DFND
129
0
0
CIGNA CORP NEW
COM
125523100
617
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SH
SOLE
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COM
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SH
DFND
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CISCO SYS INC
COM
17275R102
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SH
SOLE
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CITIGROUP INC
COM NEW
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234
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SH
SOLE
4839
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775
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COM NEW
172967424
75
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SH
DFND
1800
0
0
CLOUDFLARE INC
CL A COM
18915M107
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SH
SOLE
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0
0
CME GROUP INC
COM
12572Q105
445
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SH
SOLE
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COCA COLA CO
COM
191216100
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SH
SOLE
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COCA COLA CO
COM
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SH
DFND
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0
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SH
SOLE
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0
0
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COM
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SH
DFND
7204
0
0
COLGATE PALMOLIVE CO
COM
194162103
2028
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SH
SOLE
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0
0
COLUMBIA BKG SYS INC
COM
197236102
250
8647
SH
SOLE
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0
0
COMCAST CORP NEW
CL A
20030N101
38
1305
SH
DFND
1305
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0
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CL A
20030N101
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SH
SOLE
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0
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COM
20825C104
1087
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SH
SOLE
10616
0
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CONOCOPHILLIPS
COM
20825C104
279
2730
SH
DFND
2730
0
0
CONSOLIDATED EDISON INC
COM
209115104
879
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SH
SOLE
10247
0
0
CONSTELLATION BRANDS INC
CL A
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SH
SOLE
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CONSTELLATION BRANDS INC
CL A
21036P108
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35072
SH
DFND
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CONSTELLATION BRANDS INC
CL A
21036P108
264
1150
SH
OTR
1025
0
125
CONTEXTLOGIC INC
COM CL A
21077C107
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SH
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0
CORNING INC
COM
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SH
SOLE
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COM
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COM
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COM
22160K105
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SH
DFND
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0
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COM
22160K105
47
100
SH
OTR
100
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0
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COM
22160K105
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0
2246
COWEN INC
CL A NEW
223622606
475
12304
SH
SOLE
12304
0
0
CROWN CASTLE INC
COM
22822V101
575
3976
SH
SOLE
3976
0
0
CROWN CASTLE INC
COM
22822V101
8
55
SH
DFND
55
0
0
CSX CORP
COM
126408103
342
12843
SH
SOLE
12843
0
0
CSX CORP
COM
126408103
32
1200
SH
DFND
1200
0
0
CUMMINS INC
COM
231021106
285
1402
SH
SOLE
1170
0
232
CVS HEALTH CORP
COM
126650100
278
2911
SH
DFND
2486
425
0
CVS HEALTH CORP
COM
126650100
3827
40133
SH
SOLE
40080
0
53
CYTEIR THERAPEUTICS INC
COM
23284P103
282
146676
SH
SOLE
146676
0
0
D R HORTON INC
COM
23331A109
291
4319
SH
SOLE
4319
0
0
DANAHER CORPORATION
COM
235851102
5909
22876
SH
SOLE
22354
0
522
DANAHER CORPORATION
COM
235851102
948
3672
SH
DFND
3560
112
0
DARDEN RESTAURANTS INC
COM
237194105
250
1975
SH
SOLE
1975
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
1209
36124
SH
DFND
0
36124
0
DEERE & CO
COM
244199105
247
740
SH
DFND
740
0
0
DEERE & CO
COM
244199105
406
1216
SH
SOLE
1216
0
0
DIGITAL RLTY TR INC
COM
253868103
267
2696
SH
SOLE
2696
0
0
DIGITAL RLTY TR INC
COM
253868103
44
445
SH
DFND
280
165
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
226
10182
SH
SOLE
10182
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
264
6799
SH
SOLE
6799
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
478
25330
SH
SOLE
25330
0
0
DISNEY WALT CO
COM
254687106
39865
422608
SH
SOLE
416480
0
6128
DISNEY WALT CO
COM
254687106
3429
36352
SH
DFND
22871
10355
3126
DISNEY WALT CO
COM
254687106
40
425
SH
OTR
300
0
125
DOLLAR GEN CORP NEW
COM
256677105
360
1500
SH
SOLE
1444
0
56
DOMINION ENERGY INC
COM
25746U109
189
2738
SH
DFND
2351
387
0
DOMINION ENERGY INC
COM
25746U109
1092
15795
SH
SOLE
15795
0
0
DOMINOS PIZZA INC
COM
25754A201
2476
7982
SH
SOLE
7982
0
0
DOMINOS PIZZA INC
COM
25754A201
47
150
SH
OTR
150
0
0
DOMINOS PIZZA INC
COM
25754A201
342
1102
SH
DFND
1026
76
0
DOVER CORP
COM
260003108
1026
8798
SH
SOLE
8354
0
444
DOVER CORP
COM
260003108
147
1264
SH
DFND
766
498
0
DOW INC
COM
260557103
69
1572
SH
SOLE
1572
0
0
DOW INC
COM
260557103
245
5582
SH
DFND
5582
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2229
23967
SH
SOLE
23967
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
435
4677
SH
DFND
4039
320
318
DUPONT DE NEMOURS INC
COM
26614N102
291
5780
SH
SOLE
5780
0
0
DUPONT DE NEMOURS INC
COM
26614N102
277
5488
SH
DFND
5488
0
0
ECOLAB INC
COM
278865100
2771
19189
SH
SOLE
17857
0
1332
ECOLAB INC
COM
278865100
470
3252
SH
DFND
3252
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
338
4089
SH
SOLE
4089
0
0
ELEVANCE HEALTH INC
COM
036752103
404
890
SH
SOLE
829
0
61
EMERSON ELEC CO
COM
291011104
220
2999
SH
DFND
2667
332
0
EMERSON ELEC CO
COM
291011104
3009
41091
SH
SOLE
40735
0
356
ENBRIDGE INC
COM
29250N105
158
4268
SH
DFND
2955
420
893
ENBRIDGE INC
COM
29250N105
781
21047
SH
SOLE
21047
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
713
30000
SH
DFND
30000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2465
103678
SH
SOLE
101333
0
2345
EOG RES INC
COM
26875P101
31732
284004
SH
SOLE
276797
0
7207
EOG RES INC
COM
26875P101
3742
33490
SH
DFND
26934
6431
125
EOG RES INC
COM
26875P101
145
1295
SH
OTR
1180
0
115
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
33
20000
SH
SOLE
20000
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
67
40000
SH
DFND
40000
0
0
EQUINIX INC
COM
29444U700
709
1246
SH
SOLE
1246
0
0
EQUINIX INC
COM
29444U700
38
67
SH
DFND
67
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
256
2732
SH
SOLE
2732
0
0
EXXON MOBIL CORP
COM
30231G102
6532
74818
SH
SOLE
74804
0
14
EXXON MOBIL CORP
COM
30231G102
1209
13850
SH
DFND
13850
0
0
FEDEX CORP
COM
31428X106
1
10
SH
OTR
0
0
10
FEDEX CORP
COM
31428X106
6323
42589
SH
SOLE
41889
0
700
FEDEX CORP
COM
31428X106
446
3004
SH
DFND
1390
1614
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
260
1990
SH
SOLE
1990
0
0
FISERV INC
COM
337738108
188
2010
SH
SOLE
1980
0
30
FISERV INC
COM
337738108
37
400
SH
DFND
400
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
428
2500
SH
DFND
0
2500
0
GALLAGHER ARTHUR J & CO
COM
363576109
474
2770
SH
SOLE
2770
0
0
GENERAC HLDGS INC
COM
368736104
5197
29176
SH
DFND
18116
7732
3328
GENERAC HLDGS INC
COM
368736104
36986
207625
SH
SOLE
203103
0
4522
GENERAC HLDGS INC
COM
368736104
25
140
SH
OTR
140
0
0
GENERAL DYNAMICS CORP
COM
369550108
583
2750
SH
DFND
150
0
2600
GENERAL DYNAMICS CORP
COM
369550108
785
3700
SH
SOLE
3700
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
686
11085
SH
SOLE
11085
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
232
3743
SH
DFND
3646
97
0
GENERAL MLS INC
COM
370334104
2
30
SH
DFND
30
0
0
GENERAL MLS INC
COM
370334104
749
9772
SH
SOLE
9509
0
263
GENERAL MTRS CO
COM
37045V100
570
17763
SH
SOLE
17675
0
88
GENUINE PARTS CO
COM
372460105
409
2738
SH
SOLE
2738
0
0
GILEAD SCIENCES INC
COM
375558103
902
14626
SH
SOLE
13702
0
924
GILEAD SCIENCES INC
COM
375558103
183
2963
SH
DFND
2963
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
158
540
SH
DFND
140
400
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1605
5478
SH
SOLE
5355
0
123
GOLUB CAP BDC INC
COM
38173M102
90
7250
SH
DFND
7250
0
0
GOLUB CAP BDC INC
COM
38173M102
333
26850
SH
SOLE
26850
0
0
GRACO INC
COM
384109104
188
3141
SH
SOLE
2958
0
183
GRACO INC
COM
384109104
23
381
SH
DFND
381
0
0
GRAINGER W W INC
COM
384802104
24
50
SH
DFND
50
0
0
GRAINGER W W INC
COM
384802104
309
631
SH
SOLE
608
0
23
HANESBRANDS INC
COM
410345102
237
34030
SH
SOLE
34030
0
0
HANESBRANDS INC
COM
410345102
70
10097
SH
DFND
8507
1590
0
HENRY SCHEIN INC
COM
806407102
227
3449
SH
SOLE
3399
0
50
HERSHEY CO
COM
427866108
22
100
SH
DFND
0
100
0
HERSHEY CO
COM
427866108
315
1427
SH
SOLE
1255
0
172
HOME DEPOT INC
COM
437076102
48
175
SH
OTR
110
0
65
HOME DEPOT INC
COM
437076102
114958
416606
SH
SOLE
407239
0
9367
HOME DEPOT INC
COM
437076102
16132
58463
SH
DFND
40215
14832
3416
HONEYWELL INTL INC
COM
438516106
2503
14992
SH
SOLE
14945
0
47
HONEYWELL INTL INC
COM
438516106
805
4820
SH
DFND
4195
625
0
HUNTINGTON BANCSHARES INC
COM
446150104
141
10668
SH
SOLE
10668
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
7
500
SH
DFND
500
0
0
IDEXX LABS INC
COM
45168D104
200
615
SH
DFND
0
0
615
IDEXX LABS INC
COM
45168D104
1824
5600
SH
SOLE
5600
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4107
22734
SH
SOLE
22434
0
300
ILLINOIS TOOL WKS INC
COM
452308109
1251
6924
SH
DFND
5188
1736
0
ILLUMINA INC
COM
452327109
251
1313
SH
SOLE
1313
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
170
143138
SH
SOLE
143138
0
0
INTEL CORP
COM
458140100
852
33081
SH
DFND
25636
7445
0
INTEL CORP
COM
458140100
21
800
SH
OTR
800
0
0
INTEL CORP
COM
458140100
3001
116452
SH
SOLE
115143
0
1309
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1524
16872
SH
SOLE
16872
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
56
625
SH
DFND
625
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
268
2253
SH
DFND
2033
220
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2115
17800
SH
SOLE
17277
0
523
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
824
36139
SH
SOLE
36139
0
0
INTUIT
COM
461202103
491
1267
SH
SOLE
1171
0
96
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
335
14000
SH
SOLE
14000
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
741
17782
SH
SOLE
17782
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
1095
7518
SH
SOLE
7179
0
339
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
756
5451
SH
SOLE
4726
0
725
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
343
2698
SH
SOLE
2698
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
843
5829
SH
SOLE
5829
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
267
1000
SH
DFND
1000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
810
3031
SH
SOLE
3031
0
0
IPG PHOTONICS CORP
COM
44980X109
628
7442
SH
SOLE
7442
0
0
IPG PHOTONICS CORP
COM
44980X109
9
105
SH
DFND
105
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
11
350
SH
OTR
350
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
19856
629758
SH
SOLE
616894
0
12864
ISHARES GOLD TR
ISHARES NEW
464285204
1943
61619
SH
DFND
56025
5594
0
ISHARES INC
CORE MSCI EMKT
46434G103
17
395
SH
DFND
395
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
437
10168
SH
SOLE
10168
0
0
ISHARES SILVER TR
ISHARES
46428Q109
562
32110
SH
SOLE
32110
0
0
ISHARES SILVER TR
ISHARES
46428Q109
87
5000
SH
DFND
5000
0
0
ISHARES TR
CORE US AGGBD ET
464287226
361
3749
SH
SOLE
3749
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
252
2206
SH
SOLE
2206
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
249
2434
SH
SOLE
2434
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
319
3115
SH
DFND
3115
0
0
ISHARES TR
AGENCY BOND ETF
464288166
314
2945
SH
SOLE
2945
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
253
5246
SH
SOLE
3496
0
1750
ISHARES TR
ISHS 1-5YR INVS
464288646
441
8952
SH
SOLE
8952
0
0
ISHARES TR
COHEN STEER REIT
464287564
327
6101
SH
SOLE
6101
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
92
2637
SH
DFND
2637
0
0
ISHARES TR
CORE S&P500 ETF
464287200
28358
79068
SH
SOLE
79068
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
1935
33055
SH
SOLE
32020
0
1035
ISHARES TR
CORE HIGH DV ETF
46429B663
4047
44336
SH
SOLE
44336
0
0
ISHARES TR
SELECT DIVID ETF
464287168
153
1427
SH
DFND
1427
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1137
21586
SH
SOLE
21586
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1363
3799
SH
DFND
3799
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
6068
27673
SH
SOLE
27673
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
873
10015
SH
DFND
8945
1070
0
ISHARES TR
CORE HIGH DV ETF
46429B663
31
338
SH
DFND
0
338
0
ISHARES TR
SELECT DIVID ETF
464287168
400
3734
SH
OTR
0
0
3734
ISHARES TR
MSCI EAFE ETF
464287465
11217
200272
SH
SOLE
197489
0
2783
ISHARES TR
CORE HIGH DV ETF
46429B663
43
473
SH
OTR
0
0
473
ISHARES TR
CORE S&P SCP ETF
464287804
1463
16781
SH
SOLE
16781
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1535
7002
SH
DFND
3950
3052
0
ISHARES TR
SELECT DIVID ETF
464287168
1663
15506
SH
SOLE
15506
0
0
ISHARES TR
MSCI EAFE ETF
464287465
959
17123
SH
DFND
14905
2218
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1266
36303
SH
SOLE
36303
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1816
13350
SH
SOLE
12950
0
400
ISHARES TR
RUS 2000 GRW ETF
464287648
217
1051
SH
SOLE
1051
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
672
3248
SH
SOLE
3248
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
422
2558
SH
DFND
2558
0
0
ISHARES TR
RUS 1000 ETF
464287622
9987
50612
SH
SOLE
50612
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6753
40948
SH
SOLE
40948
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
335
5312
SH
SOLE
5312
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
3032
23594
SH
SOLE
23594
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2693
46550
SH
SOLE
46550
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
41
193
SH
DFND
193
0
0
ISHARES TR
S&P 100 ETF
464287101
1003
6170
SH
SOLE
6170
0
0
ISHARES TR
RUS MID CAP ETF
464287499
334
5367
SH
DFND
5367
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
1123
12476
SH
SOLE
12476
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
14240
67678
SH
SOLE
66238
0
1440
ISHARES TR
RUS MID CAP ETF
464287499
1324
21297
SH
SOLE
21297
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
1018
13412
SH
SOLE
13412
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1503
11659
SH
SOLE
11659
0
0
JABIL INC
COM
466313103
3032
52540
SH
SOLE
52540
0
0
JACOBS SOLUTIONS INC
COM
46982L108
2022
18638
SH
SOLE
18503
0
135
JACOBS SOLUTIONS INC
COM
46982L108
71
650
SH
DFND
650
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
546
18513
SH
SOLE
18513
0
0
JOHNSON & JOHNSON
COM
478160104
7073
43296
SH
DFND
39610
1636
2050
JOHNSON & JOHNSON
COM
478160104
13
80
SH
OTR
80
0
0
JOHNSON & JOHNSON
COM
478160104
29617
181300
SH
SOLE
177398
0
3902
JPMORGAN CHASE & CO
COM
46625H100
53305
510095
SH
SOLE
500734
0
9361
JPMORGAN CHASE & CO
COM
46625H100
8886
85031
SH
DFND
59807
18002
7222
JPMORGAN CHASE & CO
COM
46625H100
233
2225
SH
OTR
2000
0
225
KIMBERLY-CLARK CORP
COM
494368103
592
5260
SH
SOLE
5260
0
0
KIMBERLY-CLARK CORP
COM
494368103
611
5425
SH
DFND
5425
0
0
KLA CORP
COM NEW
482480100
243
804
SH
SOLE
804
0
0
KRAFT HEINZ CO
COM
500754106
866
25969
SH
SOLE
25891
0
78
KRAFT HEINZ CO
COM
500754106
222
6652
SH
DFND
3405
825
2422
L3HARRIS TECHNOLOGIES INC
COM
502431109
179
860
SH
DFND
860
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
705
3392
SH
SOLE
3392
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
316
1542
SH
SOLE
1542
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1
7
SH
DFND
7
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2887
175000
SH
SOLE
175000
0
0
LILLY ELI & CO
COM
532457108
881
2725
SH
DFND
1325
0
1400
LILLY ELI & CO
COM
532457108
15147
46845
SH
SOLE
46214
0
631
LINDE PLC
SHS
G5494J103
27
100
SH
DFND
100
0
0
LINDE PLC
SHS
G5494J103
501
1860
SH
SOLE
1853
0
7
LIVENT CORP
COM
53814L108
306
10000
SH
DFND
10000
0
0
LOCKHEED MARTIN CORP
COM
539830109
1667
4315
SH
SOLE
4271
0
44
LOCKHEED MARTIN CORP
COM
539830109
84
218
SH
DFND
50
168
0
LOWES COS INC
COM
548661107
7757
41301
SH
SOLE
41044
0
257
LOWES COS INC
COM
548661107
479
2552
SH
DFND
2552
0
0
LUCID GROUP INC
COM
549498103
610
43698
SH
SOLE
43698
0
0
MACROGENICS INC
COM
556099109
61
17543
SH
SOLE
17543
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
267
5630
SH
SOLE
5630
0
0
MARATHON PETE CORP
COM
56585A102
502
5051
SH
SOLE
5051
0
0
MARRIOTT INTL INC NEW
CL A
571903202
56
403
SH
DFND
403
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1139
8126
SH
SOLE
8126
0
0
MARSH & MCLENNAN COS INC
COM
571748102
139
933
SH
SOLE
667
0
266
MARSH & MCLENNAN COS INC
COM
571748102
1045
7000
SH
DFND
0
0
7000
MARTIN MARIETTA MATLS INC
COM
573284106
350
1088
SH
SOLE
1088
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
60
210
SH
OTR
150
0
60
MASTERCARD INCORPORATED
CL A
57636Q104
15448
54331
SH
DFND
35039
17010
2282
MASTERCARD INCORPORATED
CL A
57636Q104
115953
407796
SH
SOLE
395845
0
11951
MCCORMICK & CO INC
COM NON VTG
579780206
449
6298
SH
DFND
766
5532
0
MCCORMICK & CO INC
COM NON VTG
579780206
472
6616
SH
SOLE
6528
0
88
MCDONALDS CORP
COM
580135101
9275
40197
SH
DFND
26732
8660
4805
MCDONALDS CORP
COM
580135101
68377
296336
SH
SOLE
289448
0
6888
MCDONALDS CORP
COM
580135101
254
1100
SH
OTR
1000
0
100
MCKESSON CORP
COM
58155Q103
6229
18329
SH
SOLE
17664
0
665
MCKESSON CORP
COM
58155Q103
2381
7007
SH
DFND
3692
715
2600
MEDTRONIC PLC
SHS
G5960L103
2708
33533
SH
SOLE
32998
0
535
MEDTRONIC PLC
SHS
G5960L103
52
649
SH
DFND
541
108
0
MERCK & CO INC
COM
58933Y105
7797
90538
SH
SOLE
89948
0
590
MERCK & CO INC
COM
58933Y105
1915
22235
SH
DFND
16765
4070
1400
MERCK & CO INC
COM
58933Y105
16
180
SH
OTR
180
0
0
META PLATFORMS INC
CL A
30303M102
33
244
SH
DFND
0
0
244
META PLATFORMS INC
CL A
30303M102
879
6476
SH
SOLE
6381
0
95
METTLER TOLEDO INTERNATIONAL
COM
592688105
184
170
SH
DFND
170
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3858
3559
SH
SOLE
3559
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
239
3910
SH
SOLE
3910
0
0
MICROSOFT CORP
COM
594918104
191829
823655
SH
SOLE
801469
0
22186
MICROSOFT CORP
COM
594918104
33422
143504
SH
DFND
104160
28294
11050
MICROSOFT CORP
COM
594918104
229
985
SH
OTR
870
0
115
MONDELEZ INTL INC
CL A
609207105
495
9030
SH
DFND
1114
650
7266
MONDELEZ INTL INC
CL A
609207105
1154
21051
SH
SOLE
20978
0
73
MOODYS CORP
COM
615369105
341
1404
SH
SOLE
1380
0
24
MORGAN STANLEY
COM NEW
617446448
255
3225
SH
OTR
2895
0
330
MORGAN STANLEY
COM NEW
617446448
12511
158351
SH
DFND
106571
37025
14755
MORGAN STANLEY
COM NEW
617446448
88154
1115736
SH
SOLE
1086683
0
29053
MOTOROLA SOLUTIONS INC
COM NEW
620076307
342
1525
SH
SOLE
1066
0
459
MPLX LP
COM UNIT REP LTD
55336V100
1200
40000
SH
SOLE
40000
0
0
MPLX LP
COM UNIT REP LTD
55336V100
362
12053
SH
DFND
12053
0
0
MSCI INC
COM
55354G100
459
1088
SH
SOLE
1088
0
0
NETFLIX INC
COM
64110L106
1073
4556
SH
SOLE
4510
0
46
NETFLIX INC
COM
64110L106
22
95
SH
DFND
0
0
95
NETSCOUT SYS INC
COM
64115T104
350
11187
SH
SOLE
11187
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
231
5000
SH
SOLE
5000
0
0
NEXTERA ENERGY INC
COM
65339F101
388
4947
SH
DFND
4947
0
0
NEXTERA ENERGY INC
COM
65339F101
5607
71507
SH
SOLE
71035
0
472
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
723
10000
SH
SOLE
10000
0
0
NIKE INC
CL B
654106103
42
500
SH
OTR
325
0
175
NIKE INC
CL B
654106103
41963
504847
SH
SOLE
494632
0
10215
NIKE INC
CL B
654106103
5139
61824
SH
DFND
38936
18123
4765
NORDSON CORP
COM
655663102
531
2500
SH
SOLE
2500
0
0
NORFOLK SOUTHN CORP
COM
655844108
314
1500
SH
DFND
0
1500
0
NORFOLK SOUTHN CORP
COM
655844108
686
3272
SH
SOLE
3272
0
0
NVIDIA CORPORATION
COM
67066G104
24
200
SH
OTR
75
0
125
NVIDIA CORPORATION
COM
67066G104
27731
228443
SH
SOLE
225248
0
3195
NVIDIA CORPORATION
COM
67066G104
3139
25862
SH
DFND
15879
7785
2198
NXP SEMICONDUCTORS N V
COM
N6596X109
58
394
SH
DFND
60
334
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1328
9000
SH
SOLE
8705
0
295
ORACLE CORP
COM
68389X105
307
5031
SH
DFND
2350
2681
0
ORACLE CORP
COM
68389X105
4733
77497
SH
SOLE
73559
0
3938
OREILLY AUTOMOTIVE INC
COM
67103H107
2484
3531
SH
SOLE
3531
0
0
ORIGIN MATERIALS INC
COM
68622D106
487
94414
SH
SOLE
94414
0
0
OSCAR HEALTH INC
CL A
687793109
73
14602
SH
SOLE
14602
0
0
OTIS WORLDWIDE CORP
COM
68902V107
70
1100
SH
DFND
1100
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1656
25961
SH
SOLE
25961
0
0
OTIS WORLDWIDE CORP
COM
68902V107
54
851
SH
OTR
851
0
0
PALO ALTO NETWORKS INC
COM
697435105
215
1314
SH
SOLE
1314
0
0
PAYCHEX INC
COM
704326107
602
5362
SH
DFND
4762
600
0
PAYCHEX INC
COM
704326107
587
5232
SH
SOLE
4332
0
900
PAYPAL HLDGS INC
COM
70450Y103
556
6459
SH
SOLE
6301
0
158
PAYPAL HLDGS INC
COM
70450Y103
45
525
SH
DFND
525
0
0
PEPSICO INC
COM
713448108
1827
11191
SH
DFND
10791
400
0
PEPSICO INC
COM
713448108
20394
124917
SH
SOLE
123240
0
1677
PFIZER INC
COM
717081103
10556
241225
SH
SOLE
231273
0
9952
PFIZER INC
COM
717081103
1059
24194
SH
DFND
18262
5932
0
PHILIP MORRIS INTL INC
COM
718172109
2160
26023
SH
SOLE
26023
0
0
PHILIP MORRIS INTL INC
COM
718172109
831
10014
SH
DFND
1829
185
8000
PHILLIPS 66
COM
718546104
283
3500
SH
DFND
0
0
3500
PHILLIPS 66
COM
718546104
668
8274
SH
SOLE
8274
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
1741
62056
SH
SOLE
62056
0
0
PINTEREST INC
CL A
72352L106
211
9050
SH
SOLE
9050
0
0
PIONEER NAT RES CO
COM
723787107
304
1402
SH
SOLE
1400
0
2
PIONEER NAT RES CO
COM
723787107
81
375
SH
DFND
375
0
0
PNC FINL SVCS GROUP INC
COM
693475105
708
4741
SH
SOLE
4643
0
98
PNC FINL SVCS GROUP INC
COM
693475105
650
4353
SH
DFND
53
0
4300
PROCTER AND GAMBLE CO
COM
742718109
9
74
SH
OTR
74
0
0
PROCTER AND GAMBLE CO
COM
742718109
1349
10687
SH
DFND
9892
795
0
PROCTER AND GAMBLE CO
COM
742718109
10899
86333
SH
SOLE
85649
0
684
PROGRESSIVE CORP
COM
743315103
2697
23212
SH
SOLE
23081
0
131
PROSHARES TR
S&P 500 DV ARIST
74348A467
274
3430
SH
SOLE
3430
0
0
PUBLIC STORAGE
COM
74460D109
10
35
SH
DFND
35
0
0
PUBLIC STORAGE
COM
74460D109
353
1207
SH
SOLE
1191
0
16
PUBLIC STORAGE
COM
74460D109
536
1832
SH
OTR
1832
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
133
2371
SH
SOLE
2371
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
132
2350
SH
DFND
1400
0
950
QUALCOMM INC
COM
747525103
3720
32922
SH
SOLE
32772
0
150
QUALCOMM INC
COM
747525103
126
1115
SH
DFND
930
185
0
RAYMOND JAMES FINL INC
COM
754730109
270
2728
SH
SOLE
2728
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
135
1652
SH
OTR
1652
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
429
5239
SH
DFND
2233
3006
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5371
65611
SH
SOLE
65410
0
201
REGENERON PHARMACEUTICALS
COM
75886F107
369
535
SH
DFND
535
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
642
932
SH
SOLE
929
0
3
ROCKWELL AUTOMATION INC
COM
773903109
351
1631
SH
SOLE
1313
0
318
ROGERS COMMUNICATIONS INC
CL B
775109200
231
6000
SH
SOLE
6000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2052
5707
SH
DFND
4952
755
0
ROPER TECHNOLOGIES INC
COM
776696106
28782
80029
SH
SOLE
79739
0
290
RPM INTL INC
COM
749685103
4059
48717
SH
SOLE
47467
0
1250
S&P GLOBAL INC
COM
78409V104
562
1841
SH
SOLE
1651
0
190
S&P GLOBAL INC
COM
78409V104
611
2000
SH
DFND
0
0
2000
SALESFORCE INC
COM
79466L302
4634
32214
SH
SOLE
31931
0
283
SALESFORCE INC
COM
79466L302
1023
7109
SH
DFND
7109
0
0
SCHLUMBERGER LTD
COM STK
806857108
473
13183
SH
SOLE
12440
0
743
SCHLUMBERGER LTD
COM STK
806857108
29
820
SH
OTR
820
0
0
SCHWAB CHARLES CORP
COM
808513105
12012
167133
SH
DFND
164758
0
2375
SCHWAB CHARLES CORP
COM
808513105
5536
77033
SH
SOLE
76975
0
58
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1703
30519
SH
SOLE
30519
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2196
18134
SH
DFND
18134
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
31
460
SH
SOLE
460
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
903
18850
SH
DFND
18850
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1303
19525
SH
DFND
19525
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
182
1278
SH
SOLE
1278
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
151
3147
SH
SOLE
3147
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1096
13225
SH
DFND
13225
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1500
10532
SH
DFND
10532
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5296
43727
SH
SOLE
40727
0
3000
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
91
750
SH
OTR
750
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1243
17265
SH
SOLE
17265
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
314
3792
SH
SOLE
3792
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
678
22325
SH
DFND
22325
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
232
3225
SH
DFND
3225
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2369
78040
SH
SOLE
78040
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1134
16675
SH
DFND
16675
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
161
4465
SH
SOLE
4465
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1886
15875
SH
DFND
15875
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
559
8226
SH
SOLE
8226
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2133
17956
SH
SOLE
17956
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1285
35675
SH
DFND
35675
0
0
SEMPRA
COM
816851109
211
1406
SH
SOLE
1406
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
277
4000
SH
SOLE
4000
0
0
SERVICENOW INC
COM
81762P102
290
769
SH
SOLE
682
0
87
SHERWIN WILLIAMS CO
COM
824348106
23470
114630
SH
SOLE
110984
0
3646
SHERWIN WILLIAMS CO
COM
824348106
927
4526
SH
DFND
2106
2420
0
SNOWFLAKE INC
CL A
833445109
227
1337
SH
SOLE
1337
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
53
10849
SH
SOLE
10849
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
47
201
SH
SOLE
201
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
733
3166
SH
OTR
0
0
3166
SONOCO PRODS CO
COM
835495102
3273
57687
SH
SOLE
57687
0
0
SOUTHERN CO
COM
842587107
188
2761
SH
DFND
2686
75
0
SOUTHERN CO
COM
842587107
969
14253
SH
SOLE
14253
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
582
2027
SH
SOLE
2027
0
0
SPDR GOLD TR
GOLD SHS
78463V107
8759
56632
SH
SOLE
55912
0
720
SPDR GOLD TR
GOLD SHS
78463V107
3846
24867
SH
DFND
23889
978
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
772
2160
SH
OTR
0
0
2160
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4245
11884
SH
DFND
4727
7157
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
39521
110648
SH
SOLE
110648
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
656
1634
SH
DFND
1434
200
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
7460
18574
SH
SOLE
18574
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
32
500
SH
DFND
500
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
269
4257
SH
SOLE
4257
0
0
SPDR SER TR
S&P BIOTECH
78464A870
158
1987
SH
SOLE
1987
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
244
2190
SH
SOLE
2190
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
37
293
SH
OTR
0
0
293
SPDR SER TR
AEROSPACE DEF
78464A631
422
4600
SH
DFND
4600
0
0
SPDR SER TR
S&P BIOTECH
78464A870
512
6450
SH
DFND
6450
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
9
100
SH
SOLE
100
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
3485
27943
SH
SOLE
26550
0
1393
SPDR SER TR
PRTFLO S&P500 HI
78468R788
402
11320
SH
SOLE
11320
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
36437
763073
SH
SOLE
743886
0
19187
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
13
275
SH
OTR
0
0
275
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5605
117375
SH
DFND
73088
31266
13021
STARBUCKS CORP
COM
855244109
3471
41198
SH
SOLE
40958
0
240
STARBUCKS CORP
COM
855244109
529
6275
SH
DFND
5075
1200
0
STATE STR CORP
COM
857477103
642
10565
SH
SOLE
10445
0
120
STERICYCLE INC
COM
858912108
231
5495
SH
SOLE
5495
0
0
STERIS PLC
SHS USD
G8473T100
640
3847
SH
SOLE
3847
0
0
STRYKER CORPORATION
COM
863667101
921
4548
SH
DFND
4548
0
0
STRYKER CORPORATION
COM
863667101
5322
26277
SH
SOLE
25337
0
940
SYSCO CORP
COM
871829107
1745
24672
SH
SOLE
23272
0
1400
SYSCO CORP
COM
871829107
5
75
SH
DFND
75
0
0
TAPESTRY INC
COM
876030107
231
8115
SH
SOLE
8115
0
0
TARGET CORP
COM
87612E106
635
4280
SH
DFND
4280
0
0
TARGET CORP
COM
87612E106
12
80
SH
OTR
80
0
0
TARGET CORP
COM
87612E106
2290
15430
SH
SOLE
15326
0
104
TE CONNECTIVITY LTD
SHS
H84989104
297
2694
SH
SOLE
2608
0
86
TELEFLEX INCORPORATED
COM
879369106
397
1970
SH
SOLE
1970
0
0
TESLA INC
COM
88160R101
593
2235
SH
DFND
0
0
2235
TESLA INC
COM
88160R101
7089
26724
SH
SOLE
25530
0
1194
TEXAS INSTRS INC
COM
882508104
6798
43920
SH
DFND
27946
10934
5040
TEXAS INSTRS INC
COM
882508104
70425
454999
SH
SOLE
445551
0
9448
TEXAS INSTRS INC
COM
882508104
70
450
SH
OTR
300
0
150
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
501
282
SH
DFND
282
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
114
225
SH
OTR
150
0
75
THERMO FISHER SCIENTIFIC INC
COM
883556102
137323
270753
SH
SOLE
264372
0
6381
THERMO FISHER SCIENTIFIC INC
COM
883556102
19234
37922
SH
DFND
22961
11206
3755
TJX COS INC NEW
COM
872540109
5158
83026
SH
DFND
53134
17987
11905
TJX COS INC NEW
COM
872540109
50670
815685
SH
SOLE
797463
0
18222
TJX COS INC NEW
COM
872540109
61
975
SH
OTR
700
0
275
T-MOBILE US INC
COM
872590104
67
500
SH
DFND
500
0
0
T-MOBILE US INC
COM
872590104
277
2062
SH
SOLE
1903
0
159
TRANSDIGM GROUP INC
COM
893641100
4672
8903
SH
SOLE
8903
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1149
7500
SH
DFND
7500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
452
2951
SH
SOLE
2819
0
132
TRUIST FINL CORP
COM
89832Q109
37
843
SH
DFND
843
0
0
TRUIST FINL CORP
COM
89832Q109
215
4937
SH
SOLE
4937
0
0
TURMERIC ACQUISITION CORP
UNIT 10/08/2025
G9127T116
351
35000
SH
SOLE
35000
0
0
UNION PAC CORP
COM
907818108
6093
31276
SH
SOLE
29335
0
1941
UNION PAC CORP
COM
907818108
851
4369
SH
DFND
1532
2837
0
UNITED PARCEL SERVICE INC
CL B
911312106
660
4084
SH
DFND
1601
583
1900
UNITED PARCEL SERVICE INC
CL B
911312106
6002
37157
SH
SOLE
37077
0
80
UNITEDHEALTH GROUP INC
COM
91324P102
160326
317453
SH
SOLE
310776
0
6677
UNITEDHEALTH GROUP INC
COM
91324P102
17617
34882
SH
DFND
21979
10987
1916
UNITEDHEALTH GROUP INC
COM
91324P102
20
40
SH
OTR
0
0
40
US BANCORP DEL
COM NEW
902973304
205
5076
SH
DFND
1276
0
3800
US BANCORP DEL
COM NEW
902973304
2022
50147
SH
SOLE
49179
0
968
V F CORP
COM
918204108
120
4020
SH
DFND
620
0
3400
V F CORP
COM
918204108
196
6567
SH
SOLE
6567
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
264
8975
SH
SOLE
8975
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
230
1104
SH
SOLE
1104
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
422
8850
SH
SOLE
8850
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3184
17743
SH
SOLE
17743
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
959
11967
SH
SOLE
11967
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
279
1944
SH
SOLE
1944
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1421
11509
SH
SOLE
11509
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1487
6951
SH
SOLE
6951
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10879
33138
SH
SOLE
33138
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
794
3709
SH
OTR
3709
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
3068
16322
SH
SOLE
16322
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
21
257
SH
DFND
0
257
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
75
440
SH
DFND
240
200
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2980
9078
SH
DFND
8928
150
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3469
21207
SH
SOLE
21207
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5087
29767
SH
SOLE
29767
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
50
1368
SH
OTR
1368
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
58
1253
SH
SOLE
1253
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
645
8174
SH
SOLE
8174
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3422
93781
SH
SOLE
93781
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1082
24384
SH
DFND
20544
3840
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
479
10375
SH
DFND
10375
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1448
32637
SH
SOLE
32637
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
772
21152
SH
DFND
20642
510
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1380
10208
SH
SOLE
10208
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
4205
115638
SH
SOLE
115638
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2536
69736
SH
DFND
69736
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
375
3953
SH
SOLE
3953
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1230
4003
SH
SOLE
4003
0
0
VERISK ANALYTICS INC
COM
92345Y106
437
2560
SH
SOLE
2560
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
276
7267
SH
DFND
6382
885
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3357
88403
SH
SOLE
86853
0
1550
VERTEX PHARMACEUTICALS INC
COM
92532F100
476
1644
SH
SOLE
1637
0
7
VISA INC
COM CL A
92826C839
110
617
SH
DFND
0
617
0
VISA INC
COM CL A
92826C839
7936
44674
SH
SOLE
44296
0
378
VISA INC
COM CL A
92826C839
27
150
SH
OTR
150
0
0
VROOM INC
COM
92918V109
25
21413
SH
SOLE
21413
0
0
WABTEC
COM
929740108
262
3226
SH
SOLE
3226
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
265
8438
SH
DFND
8438
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
146
4653
SH
SOLE
3053
0
1600
WALMART INC
COM
931142103
735
5664
SH
DFND
4664
1000
0
WALMART INC
COM
931142103
2736
21096
SH
SOLE
19237
0
1859
WASTE MGMT INC DEL
COM
94106L109
91
570
SH
SOLE
570
0
0
WASTE MGMT INC DEL
COM
94106L109
998
6231
SH
DFND
6231
0
0
WEBSTER FINL CORP
COM
947890109
1067
23614
SH
SOLE
23614
0
0
WEBSTER FINL CORP
COM
947890109
0
2
SH
OTR
0
0
2
WELLS FARGO CO NEW
COM
949746101
52
1290
SH
DFND
790
500
0
WELLS FARGO CO NEW
COM
949746101
1535
38160
SH
SOLE
37440
0
720
WESTROCK CO
COM
96145D105
39
1250
SH
OTR
1250
0
0
WESTROCK CO
COM
96145D105
418
13536
SH
SOLE
13536
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
261
200
SH
SOLE
200
0
0
WILLIAMS COS INC
COM
969457100
272
9500
SH
OTR
8150
0
1350
WILLIAMS COS INC
COM
969457100
6773
236575
SH
DFND
191079
45496
0
WILLIAMS COS INC
COM
969457100
69322
2421291
SH
SOLE
2374975
0
46316
WISDOMTREE TR
US LARGECAP DIVD
97717W307
10524
190444
SH
DFND
173763
5681
11000
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
1026
18900
SH
SOLE
18900
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
42485
768812
SH
SOLE
747867
0
20945
WOODWARD INC
COM
980745103
216
2696
SH
SOLE
2696
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
2317
70256
SH
SOLE
70256
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
184
5575
SH
DFND
5575
0
0
XCEL ENERGY INC
COM
98389B100
90
1400
SH
DFND
1400
0
0
XCEL ENERGY INC
COM
98389B100
155
2427
SH
SOLE
2403
0
24
YUM BRANDS INC
COM
988498101
65
610
SH
DFND
160
450
0
YUM BRANDS INC
COM
988498101
1043
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
234
4951
SH
SOLE
4951
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
348
3324
SH
DFND
224
0
3100
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
10
98
SH
SOLE
98
0
0
ZOETIS INC
CL A
98978V103
72
487
SH
DFND
0
0
487
ZOETIS INC
CL A
98978V103
2091
14099
SH
SOLE
13899
0
200