0001172661-23-003866.txt : 20231114 0001172661-23-003866.hdr.sgml : 20231114 20231114093540 ACCESSION NUMBER: 0001172661-23-003866 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402122 BUSINESS ADDRESS: STREET 1: 55 EAST 52ND STREET STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10055 BUSINESS PHONE: 646-264-2380 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 X0202 13F-HR LIVE false true false 0001482689 XXXXXXXX 09-30-2023 09-30-2023 false Evercore Wealth Management, LLC

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

13F HOLDINGS REPORT 028-13662 000148399 801-69645 N Ruth Calaman 646-264-2380 /s/ Ruth Calaman New York NY 11-14-2023 0 709 5341594091 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1119789 11961 SH SOLE 11921 0 40 3M CO COM 88579Y101 581193 6208 SH DFND 4650 1558 0 ABBOTT LABS COM 002824100 152539 1575 SH OTR 0 0 1575 ABBOTT LABS COM 002824100 72604862 749663 SH SOLE 733121 0 16542 ABBOTT LABS COM 002824100 9432996 97398 SH DFND 64553 23595 9250 ABBVIE INC COM 00287Y109 11376259 76320 SH SOLE 75421 0 899 ABBVIE INC COM 00287Y109 2450248 16438 SH DFND 9164 774 6500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 276399 900 SH OTR 275 0 625 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12140980 39533 SH DFND 24037 12650 2846 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109514505 356597 SH SOLE 347956 0 8641 ACUITY BRANDS INC COM 00508Y102 1000401 5874 SH SOLE 5874 0 0 ADOBE INC COM 00724F101 280445 550 SH OTR 150 0 400 ADOBE INC COM 00724F101 101765842 199580 SH SOLE 196700 0 2880 ADOBE 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COM 427866108 285514 1427 SH SOLE 1269 0 158 HOME DEPOT INC COM 437076102 205469 680 SH OTR 110 0 570 HOME DEPOT INC COM 437076102 125264579 414564 SH SOLE 405626 0 8938 HOME DEPOT INC COM 437076102 17636777 58369 SH DFND 39889 15064 3416 HONEYWELL INTL INC COM 438516106 2978748 16124 SH SOLE 16077 0 47 HONEYWELL INTL INC COM 438516106 870125 4710 SH DFND 4110 600 0 HUNTINGTON BANCSHARES INC COM 446150104 110947 10668 SH SOLE 10668 0 0 IDEXX LABS INC COM 45168D104 2052108 4693 SH SOLE 4693 0 0 IDEXX LABS INC COM 45168D104 212950 487 SH DFND 0 0 487 ILLINOIS TOOL WKS INC COM 452308109 4889021 21228 SH SOLE 20928 0 300 ILLINOIS TOOL WKS INC COM 452308109 1531792 6651 SH DFND 4985 1666 0 INTEL CORP COM 458140100 1055124 29680 SH DFND 22430 7250 0 INTEL CORP COM 458140100 28440 800 SH OTR 800 0 0 INTEL CORP COM 458140100 3132879 88126 SH SOLE 86542 0 1584 INTERCONTINENTAL EXCHANGE IN COM 45866F104 67112 610 SH DFND 610 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1925680 17503 SH SOLE 17503 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 458220 3266 SH DFND 3021 245 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5776446 41172 SH SOLE 40980 0 192 INTERNATIONAL BUSINESS MACHS COM 459200101 31567 225 SH OTR 0 0 225 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 197011 2890 SH SOLE 2890 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 272680 4000 SH DFND 0 4000 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 597646 35301 SH SOLE 35301 0 0 INTUIT COM 461202103 551304 1079 SH SOLE 983 0 96 INTUITIVE SURGICAL INC COM NEW 46120E602 242893 831 SH SOLE 831 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8769 30 SH DFND 30 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 349440 14000 SH SOLE 14000 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 178780 10455 SH SOLE 10455 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1250651 37910 SH SOLE 36215 0 1695 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 234355 1654 SH SOLE 1654 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 832198 17782 SH SOLE 17782 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 648492 20380 SH SOLE 16755 0 3625 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 382563 2700 SH OTR 0 0 2700 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 497475 16500 SH SOLE 16500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3239836 9043 SH SOLE 9043 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 358270 1000 SH DFND 1000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2252341 64371 SH DFND 59027 5344 0 ISHARES GOLD TR ISHARES NEW 464285204 21630748 618198 SH SOLE 605334 0 12864 ISHARES INC CORE MSCI EMKT 46434G103 1699582 35713 SH SOLE 35713 0 0 ISHARES SILVER TR ISHARES 46428Q109 142380 7000 SH DFND 7000 0 0 ISHARES SILVER TR ISHARES 46428Q109 914446 44958 SH SOLE 44958 0 0 ISHARES TR IBOXX INV CP ETF 464287242 317792 3115 SH DFND 3115 0 0 ISHARES TR AGENCY BOND ETF 464288166 315815 2985 SH SOLE 2985 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 266192 5342 SH SOLE 5342 0 0 ISHARES TR IBOXX INV CP ETF 464287242 253214 2482 SH SOLE 2482 0 0 ISHARES TR TIPS BD ETF 464287176 215154 2074 SH SOLE 2074 0 0 ISHARES TR COHEN STEER REIT 464287564 255866 5101 SH SOLE 5101 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2700291 28626 SH SOLE 28626 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 51336 193 SH DFND 193 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 71915 1895 SH DFND 1895 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1235080 12237 SH SOLE 12237 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2003582 13197 SH SOLE 13197 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2128452 8536 SH DFND 4727 3809 0 ISHARES TR RUSSELL 2000 ETF 464287655 608693 3444 SH DFND 2338 1106 0 ISHARES TR CORE S&P SCP ETF 464287804 1094700 11605 SH DFND 10535 1070 0 ISHARES TR EAFE GRWTH ETF 464288885 1052428 12195 SH SOLE 12195 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1977306 19995 SH SOLE 19995 0 0 ISHARES TR MSCI EAFE ETF 464287465 917808 13317 SH DFND 11099 2218 0 ISHARES TR RUS 2000 GRW ETF 464287648 480129 2142 SH SOLE 2142 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3092184 20100 SH SOLE 20100 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1257592 19543 SH SOLE 19543 0 0 ISHARES TR CORE S&P500 ETF 464287200 1551960 3614 SH DFND 3614 0 0 ISHARES TR RUS 1000 ETF 464287622 12088469 51460 SH SOLE 51460 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1149838 4692 SH SOLE 4692 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3138904 45877 SH SOLE 45877 0 0 ISHARES TR RUS MID CAP ETF 464287499 267236 3859 SH DFND 3859 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1375156 36236 SH SOLE 36236 0 0 ISHARES TR CORE S&P500 ETF 464287200 31714938 73854 SH SOLE 73854 0 0 ISHARES TR CORE S&P TTL STK 464287150 208160 2210 SH SOLE 2210 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 547360 8000 SH OTR 8000 0 0 ISHARES TR S&P 100 ETF 464287101 1237949 6170 SH SOLE 6170 0 0 ISHARES TR S&P MC 400GR ETF 464287606 377960 5232 SH SOLE 5232 0 0 ISHARES TR MSCI EAFE ETF 464287465 13989726 202985 SH SOLE 200202 0 2783 ISHARES TR U.S. TECH ETF 464287721 293776 2800 SH SOLE 2800 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 79112 800 SH OTR 0 0 800 ISHARES TR SELECT DIVID ETF 464287168 199995 1858 SH DFND 1427 431 0 ISHARES TR RUS 2000 VAL ETF 464287630 1454994 10734 SH SOLE 10734 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6644364 37594 SH SOLE 37594 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 46609 307 SH DFND 0 307 0 ISHARES TR RUS MID CAP ETF 464287499 1582639 22854 SH SOLE 22854 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1215675 13512 SH SOLE 13512 0 0 ISHARES TR S&P 500 VAL ETF 464287408 603822 3925 SH DFND 0 3925 0 ISHARES TR CORE S&P MCP ETF 464287507 8057995 32316 SH SOLE 32316 0 0 ISHARES TR INTL SEL DIV ETF 464288448 219481 8641 SH SOLE 8641 0 0 ISHARES TR SELECT DIVID ETF 464287168 1591027 14781 SH SOLE 14781 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 16614651 62463 SH SOLE 61623 0 840 ISHARES TR MSCI AC ASIA ETF 464288182 1848736 29114 SH SOLE 29114 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 175332 1773 SH DFND 1435 338 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 499929 9334 SH SOLE 5735 0 3599 JABIL INC COM 466313103 6668958 52557 SH SOLE 52557 0 0 JACOBS SOLUTIONS INC COM 46982L108 2254434 16516 SH SOLE 16439 0 77 JEFFERIES FINL GROUP INC COM 47233W109 656886 17933 SH SOLE 17933 0 0 JOBY AVIATION INC COMMON STOCK G65163100 145073 22492 SH DFND 22492 0 0 JOHNSON & JOHNSON COM 478160104 10902 70 SH OTR 70 0 0 JOHNSON & JOHNSON COM 478160104 26117602 167689 SH SOLE 163488 0 4201 JOHNSON & JOHNSON COM 478160104 7315733 46971 SH DFND 39649 5272 2050 JPMORGAN CHASE & CO COM 46625H100 273363 1885 SH OTR 700 0 1185 JPMORGAN CHASE & CO COM 46625H100 77140654 531931 SH SOLE 523425 0 8506 JPMORGAN CHASE & CO COM 46625H100 12147745 83766 SH DFND 60924 15620 7222 KENVUE INC COM 49177J102 463005 23058 SH SOLE 23058 0 0 KIMBERLY-CLARK CORP COM 494368103 587089 4858 SH SOLE 4858 0 0 KIMBERLY-CLARK CORP COM 494368103 655611 5425 SH DFND 5425 0 0 KLA CORP COM NEW 482480100 379770 828 SH SOLE 828 0 0 KRAFT HEINZ CO COM 500754106 15643 465 SH DFND 225 240 0 KRAFT HEINZ CO COM 500754106 592670 17618 SH SOLE 17618 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 578775 3324 SH SOLE 3324 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 149743 860 SH DFND 860 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 244678 1217 SH SOLE 1217 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1407 7 SH DFND 7 0 0 LAM RESEARCH CORP COM 512807108 271391 433 SH SOLE 433 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2876800 155000 SH SOLE 155000 0 0 LINDE PLC SHS G54950103 37235 100 SH DFND 100 0 0 LINDE PLC SHS G54950103 652357 1752 SH SOLE 1745 0 7 LIVENT CORP COM 53814L108 138075 7500 SH SOLE 7500 0 0 LIVENT CORP COM 53814L108 276150 15000 SH DFND 15000 0 0 LOCKHEED MARTIN CORP COM 539830109 1841591 4503 SH SOLE 4449 0 54 LOCKHEED MARTIN CORP COM 539830109 77702 190 SH DFND 50 140 0 LOWES COS INC COM 548661107 8072090 38838 SH SOLE 38605 0 233 LOWES COS INC COM 548661107 322568 1552 SH DFND 1552 0 0 LUCID GROUP INC COM 549498103 311022 55639 SH SOLE 55639 0 0 MACROGENICS INC COM 556099109 81750 17543 SH SOLE 17543 0 0 MAIN STR CAP CORP COM 56035L104 203150 5000 SH SOLE 5000 0 0 MARATHON PETE CORP COM 56585A102 745804 4928 SH SOLE 4928 0 0 MARKEL GROUP INC COM 570535104 17670 12 SH DFND 12 0 0 MARKEL GROUP INC COM 570535104 184061 125 SH SOLE 125 0 0 MARRIOTT INTL INC NEW CL A 571903202 79214 403 SH DFND 403 0 0 MARRIOTT INTL INC NEW CL A 571903202 1315183 6691 SH SOLE 6691 0 0 MARSH & MCLENNAN COS INC COM 571748102 317230 1667 SH SOLE 1401 0 266 MARSH & MCLENNAN COS INC COM 571748102 1141800 6000 SH DFND 0 0 6000 MARTIN MARIETTA MATLS INC COM 573284106 380925 928 SH SOLE 928 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22163834 55982 SH DFND 36371 17329 2282 MASTERCARD INCORPORATED CL A 57636Q104 287035 725 SH OTR 200 0 525 MASTERCARD INCORPORATED CL A 57636Q104 156334961 394875 SH SOLE 383663 0 11212 MCCORMICK & CO INC COM NON VTG 579780206 427366 5650 SH DFND 100 5550 0 MCCORMICK & CO INC COM NON VTG 579780206 469724 6210 SH SOLE 6122 0 88 MCDONALDS CORP COM 580135101 9353174 35504 SH DFND 22705 7994 4805 MCDONALDS CORP COM 580135101 75891612 288079 SH SOLE 281813 0 6266 MCDONALDS CORP COM 580135101 474192 1800 SH OTR 1075 0 725 MCKESSON CORP COM 58155Q103 6986300 16066 SH SOLE 15401 0 665 MCKESSON CORP COM 58155Q103 2178164 5009 SH DFND 2000 409 2600 MEDTRONIC PLC SHS G5960L103 2109216 26917 SH SOLE 26773 0 144 MEDTRONIC PLC SHS G5960L103 63550 811 SH DFND 641 170 0 MERCK & CO INC COM 58933Y105 2289093 22235 SH DFND 16265 4570 1400 MERCK & CO INC COM 58933Y105 10295 100 SH OTR 100 0 0 MERCK & CO INC COM 58933Y105 9026862 87682 SH SOLE 86938 0 744 META PLATFORMS INC CL A 30303M102 1984688 6611 SH SOLE 6120 0 491 METTLER TOLEDO INTERNATIONAL COM 592688105 202777 183 SH DFND 33 150 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2813390 2539 SH SOLE 2539 0 0 MICROSOFT CORP COM 594918104 41913918 132744 SH DFND 95017 27816 9911 MICROSOFT CORP COM 594918104 249998638 791761 SH SOLE 771262 0 20499 MICROSOFT CORP COM 594918104 516251 1635 SH OTR 870 0 765 MONDELEZ INTL INC CL A 609207105 1735625 25009 SH SOLE 24471 0 538 MONDELEZ INTL INC CL A 609207105 626682 9030 SH DFND 1114 650 7266 MOODYS CORP COM 615369105 456549 1444 SH SOLE 1420 0 24 MORGAN STANLEY COM NEW 617446448 87562490 1072150 SH SOLE 1046195 0 25955 MORGAN STANLEY COM NEW 617446448 232759 2850 SH OTR 1095 0 1755 MORGAN STANLEY COM NEW 617446448 12315264 150793 SH DFND 102181 35811 12801 MOTOROLA SOLUTIONS INC COM NEW 620076307 454641 1670 SH SOLE 1211 0 459 MPLX LP COM UNIT REP LTD 55336V100 428725 12053 SH DFND 12053 0 0 MPLX LP COM UNIT REP LTD 55336V100 3557000 100000 SH SOLE 100000 0 0 MSCI INC COM 55354G100 545404 1063 SH SOLE 1063 0 0 NEAR INTELLIGENCE INC COM 639494103 6500 26532 SH SOLE 26532 0 0 NET POWER INC COM CL A 64107A105 151000 10000 SH DFND 10000 0 0 NET POWER INC COM CL A 64107A105 151000 10000 SH SOLE 10000 0 0 NETFLIX INC COM 64110L106 1617638 4284 SH SOLE 4238 0 46 NETFLIX INC COM 64110L106 35872 95 SH DFND 0 0 95 NETSCOUT SYS INC COM 64115T104 314300 11217 SH SOLE 11187 0 30 NEXTERA ENERGY INC COM 65339F101 4037685 70478 SH SOLE 70006 0 472 NEXTERA ENERGY INC COM 65339F101 499683 8722 SH DFND 8722 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 297000 10000 SH SOLE 10000 0 0 NIKE INC CL B 654106103 54291315 567782 SH SOLE 558273 0 9509 NIKE INC CL B 654106103 6273628 65610 SH DFND 42039 18053 5518 NIKE INC CL B 654106103 155382 1625 SH OTR 600 0 1025 NORFOLK SOUTHN CORP COM 655844108 98465 500 SH DFND 0 500 0 NORFOLK SOUTHN CORP COM 655844108 636478 3232 SH SOLE 3232 0 0 NORTHROP GRUMMAN CORP COM 666807102 138660 315 SH SOLE 270 0 45 NORTHROP GRUMMAN CORP COM 666807102 66028 150 SH DFND 150 0 0 NUCOR CORP COM 670346105 213574 1366 SH SOLE 1366 0 0 NVIDIA CORPORATION COM 67066G104 10269679 23609 SH DFND 16260 5801 1548 NVIDIA CORPORATION COM 67066G104 96363335 221530 SH SOLE 217759 0 3771 NVIDIA CORPORATION COM 67066G104 234895 540 SH OTR 125 0 415 NXP SEMICONDUCTORS N V COM N6596X109 1813074 9069 SH SOLE 8774 0 295 NXP SEMICONDUCTORS N V COM N6596X109 78768 394 SH DFND 60 334 0 ORACLE CORP COM 68389X105 7211145 68081 SH SOLE 64143 0 3938 ORACLE CORP COM 68389X105 354832 3350 SH DFND 2350 1000 0 OREILLY AUTOMOTIVE INC COM 67103H107 2953795 3250 SH SOLE 3250 0 0 OTIS WORLDWIDE CORP COM 68902V107 66336 826 SH OTR 826 0 0 OTIS WORLDWIDE CORP COM 68902V107 2123396 26440 SH SOLE 26440 0 0 OTIS WORLDWIDE CORP COM 68902V107 88341 1100 SH DFND 1100 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 240000 15000 SH DFND 15000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 258080 16130 SH SOLE 16130 0 0 PALO ALTO NETWORKS INC COM 697435105 9378 40 SH DFND 40 0 0 PALO ALTO NETWORKS INC COM 697435105 320011 1365 SH SOLE 1365 0 0 PARKER-HANNIFIN CORP COM 701094104 1163496 2987 SH SOLE 2987 0 0 PAYCHEX INC COM 704326107 558543 4843 SH SOLE 3943 0 900 PAYCHEX INC COM 704326107 618399 5362 SH DFND 4762 600 0 PEPSICO INC COM 713448108 2136977 12612 SH DFND 10216 2396 0 PEPSICO INC COM 713448108 18904421 111570 SH SOLE 109799 0 1771 PFIZER INC COM 717081103 7265689 219044 SH SOLE 211848 0 7196 PFIZER INC COM 717081103 528232 15925 SH DFND 11797 4128 0 PHILIP MORRIS INTL INC COM 718172109 2225901 24043 SH SOLE 24043 0 0 PHILIP MORRIS INTL INC COM 718172109 772673 8346 SH DFND 1824 522 6000 PHILLIPS 66 COM 718546104 1175668 9785 SH SOLE 9757 0 28 PHILLIPS 66 COM 718546104 420525 3500 SH DFND 0 0 3500 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 402480 12000 SH SOLE 12000 0 0 PINTEREST INC CL A 72352L106 244621 9050 SH SOLE 9050 0 0 PLUG POWER INC COM NEW 72919P202 152000 20000 SH DFND 20000 0 0 PNC FINL SVCS GROUP INC COM 693475105 534418 4353 SH DFND 53 0 4300 PNC FINL SVCS GROUP INC COM 693475105 619375 5045 SH SOLE 4534 0 511 PONO CAP THREE INC ORD SHS CL A G71704103 210578 19960 SH SOLE 19960 0 0 PONO CAP THREE INC *W EXP 01/11/202 G71704111 898 19960 SH SOLE 19960 0 0 POOL CORP COM 73278L105 138879 390 SH OTR 0 0 390 POOL CORP COM 73278L105 38649670 108536 SH SOLE 105760 0 2776 POOL CORP COM 73278L105 4106901 11533 SH DFND 7325 2816 1392 PROCTER AND GAMBLE CO COM 742718109 11869663 81377 SH SOLE 80995 0 382 PROCTER AND GAMBLE CO COM 742718109 2138016 14658 SH DFND 9892 4766 0 PROCTER AND GAMBLE CO COM 742718109 10794 74 SH OTR 74 0 0 PROGRESSIVE CORP COM 743315103 2657426 19077 SH SOLE 18946 0 131 PROLOGIS INC. COM 74340W103 219595 1957 SH SOLE 1757 0 200 PROLOGIS INC. COM 74340W103 33214 296 SH DFND 176 120 0 PUBLIC STORAGE COM 74460D109 9223 35 SH DFND 35 0 0 PUBLIC STORAGE COM 74460D109 482769 1832 SH OTR 1832 0 0 PUBLIC STORAGE COM 74460D109 461260 1750 SH SOLE 1734 0 16 QUALCOMM INC COM 747525103 2560044 23051 SH SOLE 22901 0 150 QUALCOMM INC COM 747525103 111060 1000 SH DFND 1000 0 0 RAYMOND JAMES FINL INC COM 754730109 273973 2728 SH SOLE 2728 0 0 REGENERON PHARMACEUTICALS COM 75886F107 618043 751 SH SOLE 743 0 8 REGENERON PHARMACEUTICALS COM 75886F107 582656 708 SH DFND 708 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 442351 2235 SH SOLE 2235 0 0 ROCKWELL AUTOMATION INC COM 773903109 479404 1677 SH SOLE 1464 0 213 ROCKWELL AUTOMATION INC COM 773903109 8576 30 SH DFND 30 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 230340 6000 SH SOLE 6000 0 0 ROPER TECHNOLOGIES INC COM 776696106 26293498 54294 SH SOLE 54094 0 200 ROPER TECHNOLOGIES INC COM 776696106 2190398 4523 SH DFND 4423 100 0 RPM INTL INC COM 749685103 4618859 48717 SH SOLE 47467 0 1250 RTX CORPORATION COM 75513E101 115296 1602 SH OTR 1602 0 0 RTX CORPORATION COM 75513E101 392165 5449 SH DFND 2443 3006 0 RTX CORPORATION COM 75513E101 4761895 66165 SH SOLE 66037 0 128 S&P GLOBAL INC COM 78409V104 730820 2000 SH DFND 0 0 2000 S&P GLOBAL INC COM 78409V104 662123 1812 SH SOLE 1632 0 180 SALESFORCE INC COM 79466L302 5505883 27152 SH SOLE 27010 0 142 SCHLUMBERGER LTD COM STK 806857108 47806 820 SH OTR 820 0 0 SCHLUMBERGER LTD COM STK 806857108 593284 10176 SH SOLE 9433 0 743 SCHWAB CHARLES CORP COM 808513105 3441242 62682 SH SOLE 62682 0 0 SCHWAB CHARLES CORP COM 808513105 9175602 167133 SH DFND 164758 0 2375 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 271814 3841 SH SOLE 3841 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1622529 22312 SH SOLE 22312 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 587578 8080 SH DFND 0 8080 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 223530 21370 SH SOLE 21370 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 194786 1210 SH SOLE 1210 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 382405 3772 SH SOLE 3772 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2068593 12850 SH DFND 12850 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2736811 16695 SH SOLE 16695 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3394990 20710 SH DFND 20710 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1895301 57139 SH SOLE 57139 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 661470 8421 SH SOLE 8421 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1334172 16985 SH DFND 16985 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 207660 3167 SH SOLE 3167 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 151441 4445 SH SOLE 4445 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 254165 4313 SH SOLE 4313 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2503864 19449 SH DFND 19449 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1692726 24600 SH DFND 24600 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1468768 22400 SH DFND 22400 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1486028 14658 SH DFND 14658 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 704033 21225 SH DFND 21225 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1361096 39950 SH DFND 39950 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 96555 750 SH OTR 750 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5858442 45506 SH SOLE 42506 0 3000 SELECT SECTOR SPDR TR ENERGY 81369Y506 1701140 18820 SH SOLE 18820 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 299643 3315 SH DFND 3075 240 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21744 316 SH SOLE 316 0 0 SEMPRA COM 816851109 205995 3028 SH SOLE 3028 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 233920 4000 SH SOLE 4000 0 0 SERVICENOW INC COM 81762P102 607031 1086 SH SOLE 1086 0 0 SHERWIN WILLIAMS CO COM 824348106 999541 3919 SH DFND 1597 2322 0 SHERWIN WILLIAMS CO COM 824348106 26587432 104244 SH SOLE 101053 0 3191 SHOPIFY INC CL A 82509L107 109140 2000 SH OTR 0 0 2000 SHOPIFY INC CL A 82509L107 117544 2154 SH SOLE 2154 0 0 SILVERBOX CORP III COM CL A 82836N107 108428 10599 SH SOLE 10599 0 0 SNOWFLAKE INC CL A 833445109 202573 1326 SH SOLE 1326 0 0 SOFI TECHNOLOGIES INC COM 83406F102 86684 10849 SH SOLE 10849 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 202813 1566 SH OTR 0 0 1566 SOLAREDGE TECHNOLOGIES INC COM 83417M104 90009 695 SH SOLE 695 0 0 SONOCO PRODS CO COM 835495102 3023001 55621 SH SOLE 55621 0 0 SOUTHERN CO COM 842587107 763178 11792 SH SOLE 11792 0 0 SOUTHERN CO COM 842587107 137401 2123 SH DFND 2048 75 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 640424 1912 SH SOLE 1912 0 0 SPDR GOLD TR GOLD SHS 78463V107 9902609 57758 SH SOLE 57038 0 720 SPDR GOLD TR GOLD SHS 78463V107 4263447 24867 SH DFND 22789 2078 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 219712 5230 SH SOLE 5230 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8873630 20758 SH DFND 12069 7489 1200 SPDR S&P 500 ETF TR TR UNIT 78462F103 48070754 112451 SH SOLE 112451 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 735190 1610 SH DFND 1410 200 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8512254 18641 SH SOLE 18641 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 317101 4677 SH SOLE 4677 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 33900 500 SH DFND 500 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3936920 26617 SH SOLE 25417 0 1200 SPDR SER TR S&P OILGAS EXP 78468R556 43338 293 SH OTR 0 0 293 SPDR SER TR AEROSPACE DEF 78464A631 747146 6665 SH DFND 6665 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 101614 687 SH DFND 687 0 0 SPDR SER TR S&P BIOTECH 78464A870 561670 7692 SH DFND 7692 0 0 SPDR SER TR S&P BIOTECH 78464A870 24097 330 SH SOLE 330 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 309243 8818 SH SOLE 8818 0 0 SPDR SER TR S&P DIVID ETF 78464A763 312538 2717 SH SOLE 2717 0 0 SPDR SER TR AEROSPACE DEF 78464A631 28922 258 SH SOLE 258 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 387220 7370 SH SOLE 6650 0 720 STARBUCKS CORP COM 855244109 887601 9725 SH DFND 8465 1260 0 STARBUCKS CORP COM 855244109 3683613 40360 SH SOLE 40120 0 240 STATE STR CORP COM 857477103 643820 9615 SH SOLE 9495 0 120 STERIS PLC SHS USD G8473T100 810976 3696 SH SOLE 3696 0 0 STRYKER CORPORATION COM 863667101 1379467 5048 SH DFND 5048 0 0 STRYKER CORPORATION COM 863667101 7034243 25741 SH SOLE 24801 0 940 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 729280 45438 SH SOLE 45438 0 0 SYSCO CORP COM 871829107 4954 75 SH DFND 75 0 0 SYSCO CORP COM 871829107 1472585 22295 SH SOLE 20895 0 1400 TARGET CORP COM 87612E106 472134 4270 SH DFND 4270 0 0 TARGET CORP COM 87612E106 8846 80 SH OTR 80 0 0 TARGET CORP COM 87612E106 1475225 13342 SH SOLE 13265 0 77 TE CONNECTIVITY LTD SHS H84989104 328713 2661 SH SOLE 2575 0 86 TELEFLEX INCORPORATED COM 879369106 269082 1370 SH SOLE 1370 0 0 TESLA INC COM 88160R101 559242 2235 SH DFND 0 0 2235 TESLA INC COM 88160R101 8718916 34845 SH SOLE 33643 0 1202 TEXAS INSTRS INC COM 882508104 5976709 37587 SH DFND 24891 8156 4540 TEXAS INSTRS INC COM 882508104 47703 300 SH OTR 300 0 0 TEXAS INSTRS INC COM 882508104 63691240 400549 SH SOLE 392579 0 7970 TEXAS PACIFIC LAND CORPORATI COM 88262P102 514244 282 SH DFND 282 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 36471 20 SH SOLE 20 0 0 THE CIGNA GROUP COM 125523100 673123 2353 SH SOLE 2165 0 188 THE CIGNA GROUP COM 125523100 36903 129 SH DFND 129 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 334072 660 SH OTR 200 0 460 THERMO FISHER SCIENTIFIC INC COM 883556102 19711778 38943 SH DFND 23838 11350 3755 THERMO FISHER SCIENTIFIC INC COM 883556102 134950490 266611 SH SOLE 260476 0 6135 TJX COS INC NEW COM 872540109 7878501 88642 SH DFND 59394 17343 11905 TJX COS INC NEW COM 872540109 72324945 813737 SH SOLE 796490 0 17247 TJX COS INC NEW COM 872540109 232421 2615 SH OTR 700 0 1915 T-MOBILE US INC COM 872590104 70025 500 SH DFND 500 0 0 T-MOBILE US INC COM 872590104 2014479 14384 SH SOLE 14309 0 75 TRANE TECHNOLOGIES PLC SHS G8994E103 30436 150 SH DFND 150 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 240245 1184 SH SOLE 1184 0 0 TRANSDIGM GROUP INC COM 893641100 6245064 7407 SH SOLE 7407 0 0 TRAVELERS COMPANIES INC COM 89417E109 543169 3326 SH SOLE 3194 0 132 TRAVELERS COMPANIES INC COM 89417E109 1224825 7500 SH DFND 7500 0 0 TRUIST FINL CORP COM 89832Q109 334708 11699 SH SOLE 11699 0 0 TRUIST FINL CORP COM 89832Q109 94785 3313 SH DFND 3088 225 0 UNION PAC CORP COM 907818108 5333070 26190 SH SOLE 24501 0 1689 UNION PAC CORP COM 907818108 811669 3986 SH DFND 1299 2687 0 UNITED PARCEL SERVICE INC CL B 911312106 10214629 65533 SH SOLE 64506 0 1027 UNITED PARCEL SERVICE INC CL B 911312106 1769280 11351 SH DFND 6260 3191 1900 UNITED PARCEL SERVICE INC CL B 911312106 27277 175 SH OTR 0 0 175 UNITED RENTALS INC COM 911363109 252516 568 SH SOLE 568 0 0 UNITEDHEALTH GROUP INC COM 91324P102 252095 500 SH OTR 60 0 440 UNITEDHEALTH GROUP INC COM 91324P102 17940593 35583 SH DFND 22714 10953 1916 UNITEDHEALTH GROUP INC COM 91324P102 153119478 303694 SH SOLE 296930 0 6764 US BANCORP DEL COM NEW 902973304 139712 4226 SH DFND 876 0 3350 US BANCORP DEL COM NEW 902973304 996296 30136 SH SOLE 29168 0 968 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 289264 8975 SH SOLE 8975 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 272511 1104 SH SOLE 1104 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1183572 7960 SH SOLE 7960 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1020890 3749 SH DFND 0 3749 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 83191 440 SH DFND 240 200 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4091934 10420 SH DFND 8416 2004 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4214845 19843 SH SOLE 19843 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2528034 12140 SH SOLE 12140 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1009998 3709 SH OTR 3709 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1425813 18845 SH SOLE 18845 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19445 257 SH DFND 0 257 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5271272 27880 SH SOLE 27880 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 232768 1624 SH DFND 0 1624 0 VANGUARD INDEX FDS GROWTH ETF 922908736 813662 2988 SH SOLE 2988 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16073604 40931 SH SOLE 40931 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 310368 1946 SH SOLE 1946 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 47586 332 SH SOLE 332 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1457644 10568 SH SOLE 10568 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3355496 17147 SH SOLE 17147 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3584788 69111 SH DFND 60519 8592 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1933443 37275 SH SOLE 37275 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 528198 13471 SH DFND 12961 510 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 75483 1303 SH SOLE 1303 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 70623 665 SH SOLE 665 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53639 1368 SH OTR 1368 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 781221 8384 SH SOLE 8384 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4287143 109338 SH SOLE 109338 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 138485 1304 SH DFND 1304 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 537938 9286 SH DFND 9286 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 228362 4830 SH DFND 0 4830 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1687643 10861 SH SOLE 10861 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2097686 47980 SH DFND 47980 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5373256 122902 SH SOLE 122902 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 484333 4688 SH SOLE 4688 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1349670 3253 SH SOLE 3253 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 208769 888 SH SOLE 888 0 0 VENTYX BIOSCIENCES INC COM 92332V107 277458 7989 SH SOLE 7989 0 0 VERISK ANALYTICS INC COM 92345Y106 566740 2399 SH SOLE 2399 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 72922 2250 SH DFND 2250 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1052686 32480 SH SOLE 31547 0 933 VERTEX PHARMACEUTICALS INC COM 92532F100 598808 1722 SH SOLE 1675 0 47 VISA INC COM CL A 92826C839 34501 150 SH OTR 150 0 0 VISA INC COM CL A 92826C839 132256 575 SH DFND 0 575 0 VISA INC COM CL A 92826C839 9779652 42518 SH SOLE 42143 0 375 VMWARE INC CL A COM 928563402 2142598 12870 SH SOLE 11730 0 1140 VROOM INC COM 92918V109 23983 21413 SH SOLE 21413 0 0 VULCAN MATLS CO COM 929160109 221818 1098 SH SOLE 1098 0 0 WABTEC COM 929740108 271201 2552 SH SOLE 2552 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 63451 2853 SH SOLE 1253 0 1600 WALGREENS BOOTS ALLIANCE INC COM 931427108 187661 8438 SH DFND 8438 0 0 WALMART INC COM 931142103 3472560 21713 SH SOLE 19926 0 1787 WALMART INC COM 931142103 733919 4589 SH DFND 3589 1000 0 WASTE MGMT INC DEL COM 94106L109 949854 6231 SH DFND 6231 0 0 WASTE MGMT INC DEL COM 94106L109 133233 874 SH SOLE 874 0 0 WELLS FARGO CO NEW COM 949746101 1529472 37432 SH SOLE 36957 0 475 WELLS FARGO CO NEW COM 949746101 32279 790 SH DFND 790 0 0 WESTROCK CO COM 96145D105 385745 10775 SH SOLE 10775 0 0 WEX INC COM 96208T104 282699 1503 SH SOLE 1503 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 299138 200 SH SOLE 200 0 0 WILLIAMS COS INC COM 969457100 85030966 2523923 SH SOLE 2479996 0 43927 WILLIAMS COS INC COM 969457100 8501739 252352 SH DFND 196929 55423 0 WILLIAMS COS INC COM 969457100 490189 14550 SH OTR 8400 0 6150 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1137213 18900 SH SOLE 18900 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 11893334 193419 SH DFND 174973 7446 11000 WISDOMTREE TR US LARGECAP DIVD 97717W307 55271024 898862 SH SOLE 878590 0 20272 WOODWARD INC COM 980745103 310650 2500 SH SOLE 2500 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 269708 7357 SH DFND 7357 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 18330 500 SH OTR 500 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 2273287 62010 SH SOLE 62010 0 0 YUM BRANDS INC COM 988498101 1500280 12008 SH SOLE 12008 0 0 YUM BRANDS INC COM 988498101 329967 2641 SH DFND 837 1804 0 YUM CHINA HLDGS INC COM 98850P109 160474 2880 SH SOLE 2880 0 0 YUM CHINA HLDGS INC COM 98850P109 122083 2191 SH DFND 837 1354 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 373019 3324 SH DFND 224 0 3100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2020 18 SH SOLE 18 0 0 ZOETIS INC CL A 98978V103 2296884 13202 SH SOLE 13002 0 200 ZOETIS INC CL A 98978V103 164585 946 SH DFND 0 0 946