0001172661-24-002359.txt : 20240515
0001172661-24-002359.hdr.sgml : 20240515
20240515094332
ACCESSION NUMBER: 0001172661-24-002359
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Evercore Wealth Management, LLC
CENTRAL INDEX KEY: 0001482689
ORGANIZATION NAME:
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: 24947706
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
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03-31-2024
03-31-2024
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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
Chief Compliance Officer
646-264-2380
/s/ Ruth Calaman
New York
NY
05-15-2024
0
740
6379468324
INFORMATION TABLE
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infotable.xml
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COM
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COM
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COM
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202295
SH
SOLE
196611
0
5684
CITIGROUP INC
COM NEW
172967424
12648
200
SH
DFND
200
0
0
CITIGROUP INC
COM NEW
172967424
271679
4296
SH
SOLE
4296
0
0
CLOUDFLARE INC
CL A COM
18915M107
4018445
41500
SH
SOLE
41500
0
0
CME GROUP INC
COM
12572Q105
455554
2116
SH
SOLE
2034
0
82
COCA COLA CO
COM
191216100
1865072
30485
SH
DFND
23988
6497
0
COCA COLA CO
COM
191216100
33649
550
SH
OTR
0
0
550
COCA COLA CO
COM
191216100
9514775
155521
SH
SOLE
153460
0
2061
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
695449
9489
SH
SOLE
9328
0
161
COINBASE GLOBAL INC
COM CL A
19260Q107
821607
3099
SH
SOLE
3099
0
0
COLGATE PALMOLIVE CO
COM
194162103
2209827
24540
SH
SOLE
24359
0
181
COLGATE PALMOLIVE CO
COM
194162103
576680
6404
SH
DFND
6404
0
0
COLOMBIER ACQUISITION CORP I
COM SHS CL A
G2283U100
211357
20580
SH
SOLE
20580
0
0
COMCAST CORP NEW
CL A
20030N101
28784
664
SH
DFND
560
104
0
COMCAST CORP NEW
CL A
20030N101
1935838
44656
SH
SOLE
43528
0
1128
CONCORD ACQUISITION CORP II
COM CL A
20607U108
138903
13210
SH
SOLE
13210
0
0
CONOCOPHILLIPS
COM
20825C104
1619002
12720
SH
SOLE
12603
0
117
CONOCOPHILLIPS
COM
20825C104
186465
1465
SH
DFND
1430
35
0
CONSOLIDATED EDISON INC
COM
209115104
126408
1392
SH
DFND
0
1392
0
CONSOLIDATED EDISON INC
COM
209115104
741010
8160
SH
SOLE
8160
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
627766
2310
SH
OTR
1240
0
1070
CONSTELLATION BRANDS INC
CL A
21036P108
9649654
35508
SH
DFND
23197
9642
2669
CONSTELLATION BRANDS INC
CL A
21036P108
83551253
307445
SH
SOLE
307445
0
0
CORNING INC
COM
219350105
573076
17387
SH
SOLE
11256
0
6131
CORTEVA INC
COM
22052L104
161822
2806
SH
SOLE
2683
0
123
CORTEVA INC
COM
22052L104
109861
1905
SH
DFND
858
1047
0
COSTCO WHSL CORP NEW
COM
22160K105
86374879
117897
SH
SOLE
116056
0
1841
COSTCO WHSL CORP NEW
COM
22160K105
494525
675
SH
OTR
335
0
340
COSTCO WHSL CORP NEW
COM
22160K105
3715167
5071
SH
DFND
4592
479
0
CROCS INC
COM
227046109
341525
2375
SH
OTR
500
0
1875
CROCS INC
COM
227046109
78395158
545168
SH
SOLE
545168
0
0
CROCS INC
COM
227046109
10927218
75989
SH
DFND
45536
21348
9105
CROWN HLDGS INC
COM
228368106
317040
4000
SH
SOLE
4000
0
0
CSX CORP
COM
126408103
531287
14332
SH
SOLE
14305
0
27
CSX CORP
COM
126408103
44484
1200
SH
DFND
1200
0
0
CUMMINS INC
COM
231021106
407796
1384
SH
SOLE
1146
0
238
CVS HEALTH CORP
COM
126650100
328691
4121
SH
DFND
3401
720
0
CVS HEALTH CORP
COM
126650100
3518398
44112
SH
SOLE
44059
0
53
D R HORTON INC
COM
23331A109
772398
4694
SH
SOLE
4694
0
0
DANAHER CORPORATION
COM
235851102
1038835
4160
SH
DFND
3975
185
0
DANAHER CORPORATION
COM
235851102
5282577
21154
SH
SOLE
20632
0
522
DBX ETF TR
XTRACK MSCI EAFE
233051200
1458090
35624
SH
DFND
0
35624
0
DECKERS OUTDOOR CORP
COM
243537107
207077
220
SH
SOLE
220
0
0
DEERE & CO
COM
244199105
610360
1486
SH
SOLE
1486
0
0
DEERE & CO
COM
244199105
303948
740
SH
DFND
740
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2010961
17623
SH
SOLE
15275
0
2348
DIGITAL RLTY TR INC
COM
253868103
361540
2510
SH
SOLE
2373
0
137
DIGITAL RLTY TR INC
COM
253868103
25927
180
SH
DFND
0
180
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
348490
6116
SH
SOLE
6116
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
325315
10182
SH
SOLE
10182
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
636000
25000
SH
SOLE
25000
0
0
DISNEY WALT CO
COM
254687106
280327
2291
SH
DFND
1290
363
638
DISNEY WALT CO
COM
254687106
5626113
45980
SH
SOLE
45438
0
542
DOMINION ENERGY INC
COM
25746U109
273595
5562
SH
SOLE
5562
0
0
DOMINION ENERGY INC
COM
25746U109
2459
50
SH
DFND
50
0
0
DOMINOS PIZZA INC
COM
25754A201
99376
200
SH
OTR
200
0
0
DOMINOS PIZZA INC
COM
25754A201
418870
843
SH
DFND
805
38
0
DOMINOS PIZZA INC
COM
25754A201
993263
1999
SH
SOLE
1999
0
0
DOVER CORP
COM
260003108
1441972
8138
SH
SOLE
7694
0
444
DOVER CORP
COM
260003108
141398
798
SH
DFND
300
498
0
DOW INC
COM
260557103
152356
2630
SH
SOLE
2630
0
0
DOW INC
COM
260557103
299846
5176
SH
DFND
4194
982
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
333263
3446
SH
DFND
2823
305
318
DUKE ENERGY CORP NEW
COM NEW
26441C204
2419104
25014
SH
SOLE
25014
0
0
DUPONT DE NEMOURS INC
COM
26614N102
477117
6223
SH
SOLE
6223
0
0
DUPONT DE NEMOURS INC
COM
26614N102
389637
5082
SH
DFND
4100
982
0
EASTMAN CHEM CO
COM
277432100
362696
3619
SH
SOLE
3619
0
0
EATON CORP PLC
SHS
G29183103
9693
31
SH
DFND
0
31
0
EATON CORP PLC
SHS
G29183103
1133778
3626
SH
SOLE
3560
0
66
ECOLAB INC
COM
278865100
741189
3210
SH
DFND
3210
0
0
ECOLAB INC
COM
278865100
4166129
18043
SH
SOLE
17043
0
1000
EDWARDS LIFESCIENCES CORP
COM
28176E108
5065
53
SH
DFND
0
53
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
319935
3348
SH
SOLE
3348
0
0
ELEVANCE HEALTH INC
COM
036752103
383201
739
SH
SOLE
678
0
61
ELI LILLY & CO
COM
532457108
1995467
2565
SH
DFND
1230
10
1325
ELI LILLY & CO
COM
532457108
29541475
37973
SH
SOLE
37320
0
653
EMERSON ELEC CO
COM
291011104
4076768
35944
SH
SOLE
35567
0
377
EMERSON ELEC CO
COM
291011104
109677
967
SH
DFND
967
0
0
ENBRIDGE INC
COM
29250N105
794875
21970
SH
SOLE
21970
0
0
ENBRIDGE INC
COM
29250N105
121203
3350
SH
DFND
2955
395
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
5230019
179233
SH
SOLE
177433
0
1800
ENTERPRISE PRODS PARTNERS L
COM
293792107
1167200
40000
SH
DFND
40000
0
0
EOG RES INC
COM
26875P101
620024
4850
SH
OTR
2450
0
2400
EOG RES INC
COM
26875P101
6890832
53902
SH
DFND
37263
16414
225
EOG RES INC
COM
26875P101
68199700
533477
SH
SOLE
533477
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
200850
195000
SH
SOLE
195000
0
0
EQUINIX INC
COM
29444U700
1100165
1333
SH
SOLE
1242
0
91
EQUINIX INC
COM
29444U700
57773
70
SH
DFND
67
3
0
EVERCORE INC
CLASS A
29977A105
308144
1600
SH
SOLE
1600
0
0
EVERCORE INC
CLASS A
29977A105
32163
167
SH
DFND
167
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
309800
2249
SH
SOLE
2249
0
0
EXXON MOBIL CORP
COM
30231G102
444502
3824
SH
DFND
1875
1949
0
EXXON MOBIL CORP
COM
30231G102
10086958
86777
SH
SOLE
86763
0
14
FEDEX CORP
COM
31428X106
659448
2276
SH
SOLE
2276
0
0
FIVE BELOW INC
COM
33829M101
216568
1194
SH
SOLE
1194
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
512582
2050
SH
DFND
0
2050
0
GALLAGHER ARTHUR J & CO
COM
363576109
809880
3239
SH
SOLE
3239
0
0
GENERAC HLDGS INC
COM
368736104
277508
2200
SH
OTR
650
0
1550
GENERAC HLDGS INC
COM
368736104
43941878
348358
SH
SOLE
348358
0
0
GENERAC HLDGS INC
COM
368736104
4856012
38497
SH
DFND
27102
6834
4561
GENERAL DYNAMICS CORP
COM
369550108
776847
2750
SH
DFND
150
0
2600
GENERAL DYNAMICS CORP
COM
369550108
732497
2593
SH
SOLE
2587
0
6
GENERAL ELECTRIC CO
COM NEW
369604301
94611
539
SH
DFND
396
143
0
GENERAL ELECTRIC CO
COM NEW
369604301
1732657
9871
SH
SOLE
9803
0
68
GENERAL MLS INC
COM
370334104
596704
8528
SH
SOLE
8274
0
254
GENERAL MLS INC
COM
370334104
2099
30
SH
DFND
30
0
0
GENUINE PARTS CO
COM
372460105
251296
1622
SH
SOLE
1622
0
0
GILEAD SCIENCES INC
COM
375558103
1046274
14284
SH
SOLE
13410
0
874
GILEAD SCIENCES INC
COM
375558103
70540
963
SH
DFND
963
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
26809
23111
SH
SOLE
23111
0
0
GLOBALSTAR INC
COM
378973408
58800
40000
SH
OTR
0
0
40000
GOLDMAN SACHS GROUP INC
COM
38141G104
167076
400
SH
DFND
0
400
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2070072
4956
SH
SOLE
4833
0
123
GOLUB CAP BDC INC
COM
38173M102
669357
40250
SH
SOLE
40250
0
0
GRACO INC
COM
384109104
289726
3100
SH
SOLE
2899
0
201
GRAINGER W W INC
COM
384802104
654124
643
SH
SOLE
620
0
23
GRAINGER W W INC
COM
384802104
50865
50
SH
DFND
50
0
0
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
107389
1700
SH
SOLE
1700
0
0
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
287423
4550
SH
DFND
4550
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
15457
150
SH
DFND
150
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
212592
2063
SH
SOLE
863
0
1200
HAYMAKER ACQUISITION CORP IV
CLASS A
G4375F108
185268
17780
SH
SOLE
17780
0
0
HENRY SCHEIN INC
COM
806407102
260468
3449
SH
SOLE
3399
0
50
HERSHEY CO
COM
427866108
19450
100
SH
DFND
0
100
0
HERSHEY CO
COM
427866108
275412
1416
SH
SOLE
1258
0
158
HOME DEPOT INC
COM
437076102
347158
905
SH
OTR
60
0
845
HOME DEPOT INC
COM
437076102
160684706
418886
SH
SOLE
418886
0
0
HOME DEPOT INC
COM
437076102
21865200
57000
SH
DFND
38581
15003
3416
HONEYWELL INTL INC
COM
438516106
3187943
15532
SH
SOLE
15485
0
47
HONEYWELL INTL INC
COM
438516106
943329
4596
SH
DFND
3996
600
0
IDEXX LABS INC
COM
45168D104
369312
684
SH
DFND
0
11
673
IDEXX LABS INC
COM
45168D104
2919941
5408
SH
SOLE
5408
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1748438
6516
SH
DFND
4950
1566
0
ILLINOIS TOOL WKS INC
COM
452308109
5641102
21023
SH
SOLE
20723
0
300
INFLECTION PT ACQUISITN CRP
CL A ORD SHS
G4790U102
351938
33630
SH
SOLE
33630
0
0
INTEL CORP
COM
458140100
4662939
105568
SH
SOLE
103701
0
1867
INTEL CORP
COM
458140100
17668
400
SH
OTR
400
0
0
INTEL CORP
COM
458140100
293730
6650
SH
DFND
0
6650
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2399528
17460
SH
SOLE
17460
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
68715
500
SH
DFND
500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8474824
44380
SH
SOLE
43386
0
994
INTERNATIONAL BUSINESS MACHS
COM
459200101
205282
1075
SH
OTR
0
0
1075
INTERNATIONAL BUSINESS MACHS
COM
459200101
636088
3331
SH
DFND
3021
310
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
248511
2890
SH
SOLE
2890
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
343960
4000
SH
DFND
0
4000
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
759760
33279
SH
SOLE
33279
0
0
INTUIT
COM
461202103
701350
1079
SH
SOLE
983
0
96
INTUITIVE SURGICAL INC
COM NEW
46120E602
423834
1062
SH
SOLE
1062
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
31129
78
SH
DFND
50
28
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
321580
14000
SH
SOLE
14000
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
200005
8393
SH
SOLE
8393
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
765707
19904
SH
SOLE
16279
0
3625
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
601841
16390
SH
SOLE
16390
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
846850
5000
SH
OTR
0
0
5000
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
46137V738
1007884
17782
SH
SOLE
17782
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
1489105
37910
SH
SOLE
36215
0
1695
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7737499
45684
SH
SOLE
45684
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
19478
115
SH
DFND
0
115
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4103984
9243
SH
SOLE
9243
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
444010
1000
SH
DFND
1000
0
0
ISHARES BITCOIN TR
SHS
46438F101
291708
7208
SH
SOLE
7208
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
2854285
67943
SH
DFND
60377
7566
0
ISHARES GOLD TR
ISHARES NEW
464285204
25591442
609175
SH
SOLE
599635
0
9540
ISHARES INC
CORE MSCI EMKT
46434G103
1159194
22465
SH
SOLE
22465
0
0
ISHARES SILVER TR
ISHARES
46428Q109
159250
7000
SH
DFND
7000
0
0
ISHARES SILVER TR
ISHARES
46428Q109
681544
29958
SH
SOLE
29958
0
0
ISHARES TR
AGENCY BOND ETF
464288166
322529
2985
SH
SOLE
2985
0
0
ISHARES TR
CORE US AGGBD ET
464287226
865985
8842
SH
SOLE
8842
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
505935
4702
SH
SOLE
4702
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
117198
1076
SH
SOLE
1076
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
203826
1760
SH
SOLE
1760
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
253836
4950
SH
SOLE
4950
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
339286
3115
SH
DFND
3115
0
0
ISHARES TR
COHEN STEER REIT
464287564
294328
5101
SH
SOLE
5101
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2717082
44733
SH
DFND
25688
19045
0
ISHARES TR
CORE S&P MCP ETF
464287507
8609288
141740
SH
SOLE
141740
0
0
ISHARES TR
CORE S&P500 ETF
464287200
36692047
69793
SH
SOLE
69793
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2308019
31097
SH
SOLE
31097
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1658770
10445
SH
SOLE
10445
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
88168
800
SH
OTR
0
0
800
ISHARES TR
S&P MC 400VL ETF
464287705
899595
7605
SH
SOLE
7605
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
423688
3712
SH
SOLE
3712
0
0
ISHARES TR
SELECT DIVID ETF
464287168
102486
832
SH
DFND
832
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
1246518
12010
SH
SOLE
12010
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
367815
1749
SH
DFND
643
1106
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1338831
12148
SH
SOLE
12148
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
19688796
58415
SH
SOLE
57575
0
840
ISHARES TR
RUS 1000 GRW ETF
464287614
65051
193
SH
DFND
193
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1120755
14034
SH
DFND
11816
2218
0
ISHARES TR
MSCI EMG MKT ETF
464287234
95059
2314
SH
DFND
2314
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1075844
26189
SH
SOLE
26189
0
0
ISHARES TR
RUS MID CAP ETF
464287499
324503
3859
SH
DFND
3859
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
54987
307
SH
DFND
0
307
0
ISHARES TR
CORE S&P SCP ETF
464287804
1310215
11855
SH
DFND
10785
1070
0
ISHARES TR
S&P MC 400GR ETF
464287606
470029
5151
SH
SOLE
5151
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
9267921
44070
SH
SOLE
44070
0
0
ISHARES TR
S&P 100 ETF
464287101
1526520
6170
SH
SOLE
6170
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
1475105
13512
SH
SOLE
13512
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
3726673
19949
SH
SOLE
19949
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
3937353
46629
SH
SOLE
46629
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3124953
28275
SH
SOLE
28275
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
733229
3925
SH
DFND
0
3925
0
ISHARES TR
MSCI AC ASIA ETF
464288182
1818340
26839
SH
SOLE
26839
0
0
ISHARES TR
RUS 1000 ETF
464287622
15264726
52997
SH
SOLE
52997
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1302968
4342
SH
SOLE
4342
0
0
ISHARES TR
MSCI EAFE ETF
464287465
15559476
194834
SH
SOLE
192051
0
2783
ISHARES TR
RUS 2000 GRW ETF
464287648
525352
1940
SH
SOLE
1940
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
675520
8000
SH
OTR
8000
0
0
ISHARES TR
RUS MID CAP ETF
464287499
2691469
32007
SH
SOLE
32007
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1682146
13656
SH
SOLE
13656
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2257794
12606
SH
SOLE
12606
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
144706
1313
SH
DFND
975
338
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
540065
9334
SH
SOLE
5735
0
3599
JABIL INC
COM
466313103
4896810
36557
SH
SOLE
36557
0
0
JACOBS SOLUTIONS INC
COM
46982L108
2189269
14241
SH
SOLE
14164
0
77
JEFFERIES FINL GROUP INC
COM
47233W109
790845
17933
SH
SOLE
17933
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
120557
22492
SH
DFND
22492
0
0
JOHNSON & JOHNSON
COM
478160104
6328
40
SH
OTR
40
0
0
JOHNSON & JOHNSON
COM
478160104
6904835
43649
SH
DFND
36345
5254
2050
JOHNSON & JOHNSON
COM
478160104
25486371
161112
SH
SOLE
157506
0
3606
JOHNSON CTLS INTL PLC
SHS
G51502105
9471
145
SH
DFND
145
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
219279
3357
SH
SOLE
3357
0
0
JPMORGAN CHASE & CO
COM
46625H100
16276378
81260
SH
DFND
58059
15979
7222
JPMORGAN CHASE & CO
COM
46625H100
109514454
546752
SH
SOLE
546752
0
0
JPMORGAN CHASE & CO
COM
46625H100
477715
2385
SH
OTR
700
0
1685
KENVUE INC
COM
49177J102
11481
535
SH
DFND
0
535
0
KENVUE INC
COM
49177J102
550749
25664
SH
SOLE
25664
0
0
KIMBERLY-CLARK CORP
COM
494368103
54974
425
SH
DFND
425
0
0
KIMBERLY-CLARK CORP
COM
494368103
1151991
8906
SH
SOLE
8873
0
33
KKR & CO INC
COM
48251W104
174104
1731
SH
SOLE
1731
0
0
KKR & CO INC
COM
48251W104
103497
1029
SH
DFND
710
319
0
KLA CORP
COM NEW
482480100
570732
817
SH
SOLE
817
0
0
KRAFT HEINZ CO
COM
500754106
8302
225
SH
DFND
225
0
0
KRAFT HEINZ CO
COM
500754106
487560
13213
SH
SOLE
13078
0
135
KROGER CO
COM
501044101
204982
3588
SH
SOLE
2256
0
1332
L3HARRIS TECHNOLOGIES INC
COM
502431109
763324
3582
SH
SOLE
3582
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
417676
1960
SH
DFND
1920
40
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6117
28
SH
DFND
7
21
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
228291
1045
SH
SOLE
1032
0
13
LAM RESEARCH CORP
COM
512807108
428462
441
SH
SOLE
441
0
0
LAM RESEARCH CORP
COM
512807108
5829
6
SH
DFND
0
6
0
LINDE PLC
SHS
G54950103
798166
1719
SH
SOLE
1712
0
7
LINDE PLC
SHS
G54950103
46432
100
SH
DFND
100
0
0
LOCKHEED MARTIN CORP
COM
539830109
70050
154
SH
DFND
50
104
0
LOCKHEED MARTIN CORP
COM
539830109
1928698
4240
SH
SOLE
4196
0
44
LOWES COS INC
COM
548661107
399671
1569
SH
DFND
1552
17
0
LOWES COS INC
COM
548661107
8666934
34024
SH
SOLE
33791
0
233
MACROGENICS INC
COM
556099109
258233
17543
SH
SOLE
17543
0
0
MAIN STR CAP CORP
COM
56035L104
247857
5239
SH
SOLE
5000
0
239
MARATHON PETE CORP
COM
56585A102
1020597
5065
SH
SOLE
5065
0
0
MARKEL GROUP INC
COM
570535104
314946
207
SH
SOLE
207
0
0
MARKEL GROUP INC
COM
570535104
3043
2
SH
DFND
2
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1706877
6765
SH
SOLE
6765
0
0
MARRIOTT INTL INC NEW
CL A
571903202
101681
403
SH
DFND
403
0
0
MARSH & MCLENNAN COS INC
COM
571748102
580658
2819
SH
SOLE
2553
0
266
MARSH & MCLENNAN COS INC
COM
571748102
1235880
6000
SH
DFND
0
0
6000
MARTIN MARIETTA MATLS INC
COM
573284106
572806
933
SH
SOLE
933
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
190008259
394560
SH
SOLE
394560
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
416558
865
SH
OTR
200
0
665
MASTERCARD INCORPORATED
CL A
57636Q104
25637824
53238
SH
DFND
33737
17044
2457
MCCORMICK & CO INC
COM NON VTG
579780206
403252
5250
SH
DFND
100
5150
0
MCCORMICK & CO INC
COM NON VTG
579780206
387737
5048
SH
SOLE
5028
0
20
MCDONALDS CORP
COM
580135101
618880
2195
SH
OTR
1150
0
1045
MCDONALDS CORP
COM
580135101
9962985
35336
SH
DFND
22638
7893
4805
MCDONALDS CORP
COM
580135101
83038309
294514
SH
SOLE
294514
0
0
MCKESSON CORP
COM
58155Q103
8976132
16720
SH
SOLE
16055
0
665
MCKESSON CORP
COM
58155Q103
2676734
4986
SH
DFND
2000
386
2600
MEDTRONIC PLC
SHS
G5960L103
2219362
25466
SH
SOLE
25466
0
0
MEDTRONIC PLC
SHS
G5960L103
82792
950
SH
DFND
641
309
0
MERCK & CO INC
COM
58933Y105
12806803
97058
SH
SOLE
96459
0
599
MERCK & CO INC
COM
58933Y105
7917
60
SH
OTR
60
0
0
MERCK & CO INC
COM
58933Y105
1337841
10139
SH
DFND
4265
4474
1400
META PLATFORMS INC
CL A
30303M102
3562752
7337
SH
SOLE
6846
0
491
META PLATFORMS INC
CL A
30303M102
6798
14
SH
DFND
0
14
0
METLIFE INC
COM
59156R108
264869
3574
SH
SOLE
2583
0
991
METTLER TOLEDO INTERNATIONAL
COM
592688105
243626
183
SH
DFND
33
150
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3237697
2432
SH
SOLE
2432
0
0
MICRON TECHNOLOGY INC
COM
595112103
430416
3651
SH
SOLE
3513
0
138
MICROSOFT CORP
COM
594918104
719431
1710
SH
OTR
735
0
975
MICROSOFT CORP
COM
594918104
330933138
786588
SH
SOLE
786588
0
0
MICROSOFT CORP
COM
594918104
49137151
116793
SH
DFND
80453
26729
9611
MONDELEZ INTL INC
CL A
609207105
632100
9030
SH
DFND
1114
650
7266
MONDELEZ INTL INC
CL A
609207105
1702750
24325
SH
SOLE
23919
0
406
MOODYS CORP
COM
615369105
610769
1554
SH
SOLE
1530
0
24
MORGAN STANLEY
COM NEW
617446448
14062796
149350
SH
DFND
99516
36408
13426
MORGAN STANLEY
COM NEW
617446448
371461
3945
SH
OTR
1110
0
2835
MORGAN STANLEY
COM NEW
617446448
107838623
1145270
SH
SOLE
1145270
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3195
9
SH
DFND
0
9
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
592817
1670
SH
SOLE
1211
0
459
MPLX LP
COM UNIT REP LTD
55336V100
500923
12053
SH
DFND
12053
0
0
MPLX LP
COM UNIT REP LTD
55336V100
4186256
100728
SH
SOLE
100728
0
0
MSCI INC
COM
55354G100
2242
4
SH
DFND
0
4
0
MSCI INC
COM
55354G100
590714
1054
SH
SOLE
1054
0
0
NABORS ENERGY TRANSITION COR
CL A
G6363K106
244192
23480
SH
SOLE
23480
0
0
NET POWER INC
COM CL A
64107A105
113900
10000
SH
SOLE
10000
0
0
NET POWER INC
COM CL A
64107A105
113900
10000
SH
DFND
10000
0
0
NETFLIX INC
COM
64110L106
2737844
4508
SH
SOLE
4462
0
46
NETFLIX INC
COM
64110L106
63162
104
SH
DFND
0
9
95
NETSCOUT SYS INC
COM
64115T104
244324
11187
SH
SOLE
11187
0
0
NEXTERA ENERGY INC
COM
65339F101
6496324
101648
SH
SOLE
101176
0
472
NEXTERA ENERGY INC
COM
65339F101
575318
9002
SH
DFND
8812
190
0
NEXTERA ENERGY INC
COM
65339F101
44737
700
SH
OTR
0
0
700
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
300800
10000
SH
SOLE
10000
0
0
NIKE INC
CL B
654106103
53573675
570054
SH
SOLE
570054
0
0
NIKE INC
CL B
654106103
197358
2100
SH
OTR
800
0
1300
NIKE INC
CL B
654106103
5865950
62417
SH
DFND
39512
17387
5518
NORFOLK SOUTHN CORP
COM
655844108
794430
3117
SH
SOLE
3117
0
0
NORFOLK SOUTHN CORP
COM
655844108
127435
500
SH
DFND
0
500
0
NORTHROP GRUMMAN CORP
COM
666807102
71799
150
SH
DFND
150
0
0
NORTHROP GRUMMAN CORP
COM
666807102
151735
317
SH
SOLE
272
0
45
NUCOR CORP
COM
670346105
264394
1336
SH
SOLE
1336
0
0
NVIDIA CORPORATION
COM
67066G104
21958315
24302
SH
DFND
15835
7119
1348
NVIDIA CORPORATION
COM
67066G104
533100
590
SH
OTR
125
0
465
NVIDIA CORPORATION
COM
67066G104
194924999
215730
SH
SOLE
215730
0
0
NVR INC
COM
62944T105
202499
25
SH
SOLE
25
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
120664
487
SH
DFND
115
372
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2084737
8414
SH
SOLE
8324
0
90
ONEOK INC NEW
COM
682680103
219666
2740
SH
SOLE
2740
0
0
ORACLE CORP
COM
68389X105
396802
3159
SH
DFND
2100
1059
0
ORACLE CORP
COM
68389X105
8088035
64390
SH
SOLE
60452
0
3938
OREILLY AUTOMOTIVE INC
COM
67103H107
3380996
2995
SH
SOLE
2995
0
0
OTIS WORLDWIDE CORP
COM
68902V107
113168
1140
SH
DFND
1100
40
0
OTIS WORLDWIDE CORP
COM
68902V107
38517
388
SH
OTR
388
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2600179
26193
SH
SOLE
26193
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
345150
15000
SH
DFND
15000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
398901
17336
SH
SOLE
17336
0
0
PALO ALTO NETWORKS INC
COM
697435105
53985
190
SH
DFND
150
40
0
PALO ALTO NETWORKS INC
COM
697435105
392952
1383
SH
SOLE
1383
0
0
PARKER-HANNIFIN CORP
COM
701094104
1644583
2959
SH
SOLE
2959
0
0
PAYCHEX INC
COM
704326107
658454
5362
SH
DFND
4762
600
0
PAYCHEX INC
COM
704326107
476096
3877
SH
SOLE
2977
0
900
PEPSICO INC
COM
713448108
19460062
111194
SH
SOLE
109517
0
1677
PEPSICO INC
COM
713448108
1550414
8859
SH
DFND
6511
2348
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
556500
75000
SH
SOLE
75000
0
0
PFIZER INC
COM
717081103
5572366
200806
SH
SOLE
192353
0
8453
PFIZER INC
COM
717081103
168831
6084
SH
DFND
3188
2896
0
PHILIP MORRIS INTL INC
COM
718172109
767409
8376
SH
DFND
1824
552
6000
PHILIP MORRIS INTL INC
COM
718172109
2082981
22735
SH
SOLE
22735
0
0
PHILLIPS 66
COM
718546104
1603999
9820
SH
SOLE
9812
0
8
PHILLIPS 66
COM
718546104
571690
3500
SH
DFND
0
0
3500
PINTEREST INC
CL A
72352L106
313763
9050
SH
SOLE
9050
0
0
PLUG POWER INC
COM NEW
72919P202
68800
20000
SH
DFND
20000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
703445
4353
SH
DFND
53
0
4300
PNC FINL SVCS GROUP INC
COM
693475105
668862
4139
SH
SOLE
4041
0
98
POOL CORP
COM
73278L105
51103678
126651
SH
SOLE
126651
0
0
POOL CORP
COM
73278L105
254205
630
SH
OTR
0
0
630
POOL CORP
COM
73278L105
5104275
12650
SH
DFND
7805
3046
1799
PROCTER AND GAMBLE CO
COM
742718109
6003
37
SH
OTR
37
0
0
PROCTER AND GAMBLE CO
COM
742718109
1049108
6466
SH
DFND
1677
4789
0
PROCTER AND GAMBLE CO
COM
742718109
11587113
71415
SH
SOLE
71033
0
382
PROGRESSIVE CORP
COM
743315103
3688842
17836
SH
SOLE
17705
0
131
PROGRESSIVE CORP
COM
743315103
8686
42
SH
DFND
0
42
0
PROLOGIS INC.
COM
74340W103
38285
294
SH
DFND
176
118
0
PROLOGIS INC.
COM
74340W103
255361
1961
SH
SOLE
1761
0
200
PUBLIC STORAGE
COM
74460D109
373417
1287
SH
SOLE
1271
0
16
PUBLIC STORAGE
COM
74460D109
265695
916
SH
OTR
916
0
0
PUBLIC STORAGE
COM
74460D109
10152
35
SH
DFND
35
0
0
QUALCOMM INC
COM
747525103
3767771
22255
SH
SOLE
22076
0
179
QUALCOMM INC
COM
747525103
176241
1041
SH
DFND
1000
41
0
QUEST DIAGNOSTICS INC
COM
74834L100
250247
1880
SH
SOLE
1820
0
60
RAYMOND JAMES FINL INC
COM
754730109
350330
2728
SH
SOLE
2728
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
718980
747
SH
SOLE
741
0
6
REGENERON PHARMACEUTICALS
COM
75886F107
537069
558
SH
DFND
558
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
525292
2235
SH
SOLE
2235
0
0
REPUBLIC SVCS INC
COM
760759100
358376
1872
SH
SOLE
1872
0
0
REPUBLIC SVCS INC
COM
760759100
21058
110
SH
DFND
110
0
0
ROCKWELL AUTOMATION INC
COM
773903109
450396
1546
SH
SOLE
1449
0
97
ROCKWELL AUTOMATION INC
COM
773903109
13693
47
SH
DFND
30
17
0
ROGERS COMMUNICATIONS INC
CL B
775109200
246000
6000
SH
SOLE
6000
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
105400
10000
SH
OTR
0
0
10000
ROPER TECHNOLOGIES INC
COM
776696106
29138442
51955
SH
SOLE
51723
0
232
ROPER TECHNOLOGIES INC
COM
776696106
2027437
3615
SH
DFND
3508
107
0
RPM INTL INC
COM
749685103
5061322
42550
SH
SOLE
41300
0
1250
RTX CORPORATION
COM
75513E101
75683
776
SH
OTR
776
0
0
RTX CORPORATION
COM
75513E101
6308143
64679
SH
SOLE
64551
0
128
RTX CORPORATION
COM
75513E101
531441
5449
SH
DFND
2443
3006
0
S&P GLOBAL INC
COM
78409V104
762832
1793
SH
SOLE
1610
0
183
S&P GLOBAL INC
COM
78409V104
850900
2000
SH
DFND
0
0
2000
SALESFORCE INC
COM
79466L302
8129451
26992
SH
SOLE
26667
0
325
SCHLUMBERGER LTD
COM STK
806857108
493312
9000
SH
SOLE
8257
0
743
SCHLUMBERGER LTD
COM STK
806857108
22472
410
SH
OTR
410
0
0
SCHWAB CHARLES CORP
COM
808513105
896799
12397
SH
SOLE
12397
0
0
SCHWAB CHARLES CORP
COM
808513105
12094235
167186
SH
DFND
164758
53
2375
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2058569
22202
SH
SOLE
22202
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
105625
1310
SH
DFND
895
415
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
178866
2218
SH
SOLE
2218
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
749178
8080
SH
DFND
0
8080
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
222507
1210
SH
SOLE
1210
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
2065744
16400
SH
DFND
16400
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
275205
2915
SH
DFND
2825
90
0
SELECT SECTOR SPDR TR
INDL
81369Y704
475121
3772
SH
SOLE
3772
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6408971
43383
SH
SOLE
40383
0
3000
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
192049
1300
SH
OTR
1300
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1878456
24600
SH
DFND
24600
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
258617
3167
SH
SOLE
3167
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2952975
19989
SH
DFND
19959
30
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
880308
20900
SH
DFND
20900
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
85218
1116
SH
SOLE
1116
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2377842
56454
SH
SOLE
56454
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2496307
13575
SH
DFND
13575
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1568622
16615
SH
SOLE
16615
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2212986
27100
SH
DFND
27100
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5597673
26877
SH
DFND
26877
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1577737
16985
SH
DFND
16985
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
559755
6026
SH
SOLE
6026
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3308994
15888
SH
SOLE
15888
0
0
SEMPRA
COM
816851109
214915
2992
SH
SOLE
2992
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
276760
4000
SH
SOLE
4000
0
0
SERVICENOW INC
COM
81762P102
2287
3
SH
DFND
0
3
0
SERVICENOW INC
COM
81762P102
949188
1245
SH
SOLE
1241
0
4
SHERWIN WILLIAMS CO
COM
824348106
1405645
4047
SH
DFND
1713
2334
0
SHERWIN WILLIAMS CO
COM
824348106
36353294
104665
SH
SOLE
102309
0
2356
SHOPIFY INC
CL A
82509L107
338776
4390
SH
SOLE
4390
0
0
SHOPIFY INC
CL A
82509L107
154340
2000
SH
OTR
0
0
2000
SL GREEN RLTY CORP
COM
78440X887
218976
3972
SH
SOLE
3972
0
0
SNOWFLAKE INC
CL A
833445109
214282
1326
SH
SOLE
1326
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
79198
10849
SH
SOLE
10849
0
0
SONOCO PRODS CO
COM
835495102
3076567
53191
SH
SOLE
53191
0
0
SOUTHERN CO
COM
842587107
782468
10907
SH
SOLE
10907
0
0
SOUTHERN CO
COM
842587107
146924
2048
SH
DFND
2048
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
760517
1912
SH
SOLE
1912
0
0
SPDR GOLD TR
GOLD SHS
78463V107
11740029
57068
SH
SOLE
56348
0
720
SPDR GOLD TR
GOLD SHS
78463V107
5136211
24967
SH
DFND
22789
2178
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
274836
5230
SH
SOLE
5230
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
58734730
112288
SH
SOLE
112288
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12704324
24288
SH
DFND
15574
7514
1200
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
9304776
16723
SH
SOLE
16723
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
895804
1610
SH
DFND
1410
200
0
SPDR SER TR
S&P OILGAS EXP
78468R556
2363612
15256
SH
SOLE
14056
0
1200
SPDR SER TR
S&P OILGAS EXP
78468R556
106437
687
SH
DFND
687
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
242993
5969
SH
SOLE
5969
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
1161315
8265
SH
DFND
8265
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
36252
258
SH
SOLE
258
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
297584
2267
SH
SOLE
2267
0
0
SPDR SER TR
S&P BIOTECH
78464A870
948141
9992
SH
DFND
9992
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
45394
293
SH
OTR
0
0
293
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
217717
825
SH
SOLE
825
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
287090
4460
SH
SOLE
4460
0
0
STARBUCKS CORP
COM
855244109
3485296
38137
SH
SOLE
37897
0
240
STARBUCKS CORP
COM
855244109
891509
9755
SH
DFND
8465
1290
0
STATE STR CORP
COM
857477103
726421
9395
SH
SOLE
9275
0
120
STERIS PLC
SHS USD
G8473T100
830935
3696
SH
SOLE
3696
0
0
STRYKER CORPORATION
COM
863667101
9587695
26791
SH
SOLE
25851
0
940
STRYKER CORPORATION
COM
863667101
1734954
4848
SH
DFND
4848
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
928298
45438
SH
SOLE
45438
0
0
SYNOPSYS INC
COM
871607107
2286
4
SH
DFND
0
4
0
SYNOPSYS INC
COM
871607107
262318
459
SH
SOLE
444
0
15
SYSCO CORP
COM
871829107
1803414
22215
SH
SOLE
20815
0
1400
SYSCO CORP
COM
871829107
6088
75
SH
DFND
75
0
0
TARGET CORP
COM
87612E106
756687
4270
SH
DFND
4270
0
0
TARGET CORP
COM
87612E106
2234264
12608
SH
SOLE
12470
0
138
TARGET CORP
COM
87612E106
8860
50
SH
OTR
50
0
0
TE CONNECTIVITY LTD
SHS
H84989104
413498
2847
SH
SOLE
2719
0
128
TELEFLEX INCORPORATED
COM
879369106
309853
1370
SH
SOLE
1370
0
0
TESLA INC
COM
88160R101
392891
2235
SH
DFND
0
0
2235
TESLA INC
COM
88160R101
7222332
41085
SH
SOLE
39923
0
1162
TEXAS INSTRS INC
COM
882508104
954845
5481
SH
DFND
4134
1347
0
TEXAS INSTRS INC
COM
882508104
10486223
60193
SH
SOLE
59894
0
299
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
489419
846
SH
DFND
846
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
34711
60
SH
SOLE
60
0
0
THE CIGNA GROUP
COM
125523100
46852
129
SH
DFND
129
0
0
THE CIGNA GROUP
COM
125523100
866208
2385
SH
SOLE
2197
0
188
THE TRADE DESK INC
COM CL A
88339J105
217588
2489
SH
DFND
0
0
2489
THERMO FISHER SCIENTIFIC INC
COM
883556102
459156
790
SH
OTR
200
0
590
THERMO FISHER SCIENTIFIC INC
COM
883556102
155291756
267187
SH
SOLE
267187
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
21892437
37667
SH
DFND
22821
11026
3820
TJX COS INC NEW
COM
872540109
8496055
83771
SH
DFND
54461
16855
12455
TJX COS INC NEW
COM
872540109
86395540
851859
SH
SOLE
851859
0
0
TJX COS INC NEW
COM
872540109
389453
3840
SH
OTR
900
0
2940
T-MOBILE US INC
COM
872590104
2353632
14420
SH
SOLE
14331
0
89
T-MOBILE US INC
COM
872590104
86017
527
SH
DFND
500
27
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
353636
1178
SH
SOLE
1178
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
45030
150
SH
DFND
150
0
0
TRANSDIGM GROUP INC
COM
893641100
1118293
908
SH
SOLE
908
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2504153
10881
SH
SOLE
10718
0
163
TRUIST FINL CORP
COM
89832Q109
410070
10520
SH
SOLE
10520
0
0
TRUIST FINL CORP
COM
89832Q109
145317
3728
SH
DFND
3088
640
0
UNION PAC CORP
COM
907818108
6096113
24788
SH
SOLE
23099
0
1689
UNION PAC CORP
COM
907818108
955684
3886
SH
DFND
1299
2587
0
UNITED PARCEL SERVICE INC
CL B
911312106
29726
200
SH
OTR
0
0
200
UNITED PARCEL SERVICE INC
CL B
911312106
7376210
49628
SH
SOLE
49348
0
280
UNITED PARCEL SERVICE INC
CL B
911312106
1601934
10778
SH
DFND
5682
3196
1900
UNITED RENTALS INC
COM
911363109
413917
574
SH
SOLE
574
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
151893183
307041
SH
SOLE
307041
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17118599
34604
SH
DFND
21699
10824
2081
UNITEDHEALTH GROUP INC
COM
91324P102
306714
620
SH
OTR
30
0
590
US BANCORP DEL
COM NEW
902973304
1193043
26690
SH
SOLE
25722
0
968
US BANCORP DEL
COM NEW
902973304
188902
4226
SH
DFND
876
0
3350
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
347691
8975
SH
SOLE
8975
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1137683
6304
SH
SOLE
6304
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1125018
13009
SH
SOLE
13009
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
7496
30
SH
DFND
0
30
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
99437
435
SH
DFND
240
195
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1371637
3985
SH
OTR
3985
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5182907
10782
SH
DFND
8778
2004
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1290406
3749
SH
DFND
0
3749
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6218334
27203
SH
SOLE
27203
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3631645
15147
SH
SOLE
15147
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
58190
332
SH
SOLE
332
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
3906311
15634
SH
SOLE
15634
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4819099
18542
SH
SOLE
18542
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
22225
257
SH
DFND
0
257
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
373398
1946
SH
SOLE
1946
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1157889
3364
SH
SOLE
3364
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
21174354
44049
SH
SOLE
44049
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
516266
3170
SH
SOLE
3170
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
284638
1624
SH
DFND
0
1624
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
87744
1303
SH
SOLE
1303
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
57141
1368
SH
OTR
1368
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2648035
45150
SH
SOLE
45150
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3349560
57111
SH
DFND
52359
4752
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3998057
95716
SH
SOLE
95716
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
625319
9286
SH
DFND
9286
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
385454
9228
SH
DFND
8864
364
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
946322
8564
SH
SOLE
8564
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
231309
4830
SH
DFND
0
4830
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1941398
10631
SH
SOLE
10631
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
7220612
143923
SH
SOLE
143923
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2816443
56138
SH
DFND
51299
4839
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
481625
3981
SH
SOLE
3981
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
1705678
3253
SH
SOLE
3253
0
0
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
240222
888
SH
SOLE
888
0
0
VERALTO CORP
COM SHS
92338C103
453407
5114
SH
SOLE
4957
0
157
VERALTO CORP
COM SHS
92338C103
57984
654
SH
DFND
617
37
0
VERISK ANALYTICS INC
COM
92345Y106
2357
10
SH
DFND
0
10
0
VERISK ANALYTICS INC
COM
92345Y106
532750
2260
SH
SOLE
2260
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
94410
2250
SH
DFND
2250
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1189746
28354
SH
SOLE
27919
0
435
VERTEX PHARMACEUTICALS INC
COM
92532F100
9196
22
SH
DFND
0
22
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
773737
1851
SH
SOLE
1804
0
47
VISA INC
COM CL A
92826C839
20931
75
SH
OTR
75
0
0
VISA INC
COM CL A
92826C839
11048362
39589
SH
SOLE
39283
0
306
VISA INC
COM CL A
92826C839
177216
635
SH
DFND
0
635
0
VULCAN MATLS CO
COM
929160109
283291
1038
SH
SOLE
1038
0
0
WABTEC
COM
929740108
342494
2351
SH
SOLE
2331
0
20
WALGREENS BOOTS ALLIANCE INC
COM
931427108
183020
8438
SH
DFND
8438
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
51037
2353
SH
SOLE
753
0
1600
WALMART INC
COM
931142103
4195714
69731
SH
SOLE
64388
0
5343
WALMART INC
COM
931142103
766084
12732
SH
DFND
10767
1965
0
WASTE MGMT INC DEL
COM
94106L109
1497166
7024
SH
SOLE
7024
0
0
WASTE MGMT INC DEL
COM
94106L109
17265
81
SH
DFND
81
0
0
WEBSTER FINL CORP
COM
947890109
102
2
SH
OTR
0
0
2
WEBSTER FINL CORP
COM
947890109
403317
7944
SH
SOLE
7944
0
0
WELLS FARGO CO NEW
COM
949746101
56337
972
SH
DFND
790
182
0
WELLS FARGO CO NEW
COM
949746101
2137333
36876
SH
SOLE
36221
0
655
WESTROCK CO
COM
96145D105
337249
6820
SH
SOLE
6820
0
0
WEX INC
COM
96208T104
340143
1432
SH
SOLE
1432
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
358860
200
SH
SOLE
200
0
0
WILLIAMS COS INC
COM
969457100
100919479
2589671
SH
SOLE
2589671
0
0
WILLIAMS COS INC
COM
969457100
9823675
252083
SH
DFND
194642
57441
0
WILLIAMS COS INC
COM
969457100
650799
16700
SH
OTR
9100
0
7600
WILLIAMS SONOMA INC
COM
969904101
204172
643
SH
SOLE
10
0
633
WISDOMTREE TR
US LARGECAP DIVD
97717W307
14146569
195963
SH
DFND
176376
8587
11000
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
1336608
18900
SH
SOLE
18900
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
66846496
925980
SH
SOLE
906414
0
19566
WOODWARD INC
COM
980745103
373125
2421
SH
SOLE
2421
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
324076
7357
SH
DFND
7357
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
2849374
64685
SH
SOLE
64685
0
0
XYLEM INC
COM
98419M100
32052
248
SH
DFND
100
148
0
XYLEM INC
COM
98419M100
179773
1391
SH
SOLE
291
0
1100
YUM BRANDS INC
COM
988498101
1638288
11816
SH
SOLE
11770
0
46
YUM BRANDS INC
COM
988498101
366175
2641
SH
DFND
837
1804
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2376
18
SH
SOLE
18
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
441605
3346
SH
DFND
224
22
3100
ZOETIS INC
CL A
98978V103
2113094
12488
SH
SOLE
12288
0
200
ZOETIS INC
CL A
98978V103
223696
1322
SH
DFND
0
34
1288