Evercore Trust Company

Evercore Trust Company as of Dec. 31, 2010

Portfolio Holdings for Evercore Trust Company

Evercore Trust Company holds 164 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 54.5 $6.1B 93M 65.26
Honeywell International (HON) 9.4 $1.0B 20M 53.16
J.C. Penney Company 6.7 $747M 23M 32.31
United Technologies Corporation 5.0 $564M 7.2M 78.73
Entergy Corporation (ETR) 4.9 $544M 7.7M 70.83
Motorola 2.5 $284M 31M 9.07
Yum! Brands (YUM) 2.0 $223M 4.5M 50.00
Hldgs (UAL) 2.0 $219M 9.2M 23.82
Humana (HUM) 2.0 $219M 4.0M 54.74
Hartford Financial Services (HIG) 1.9 $213M 8.0M 26.49
Whirlpool Corporation (WHR) 1.6 $183M 2.1M 88.83
Goodyear Tire & Rubber Company (GT) 1.1 $127M 11M 11.85
Reynolds American 1.0 $112M 3.4M 32.62
HSBC Holdings (HSBC) 0.7 $77M 1.5M 51.04
Suno 0.6 $66M 1.6M 40.31
Philip Morris International (PM) 0.6 $62M 1.0M 59.01
OfficeMax Incorporated 0.5 $57M 3.2M 17.70
USG Corporation 0.5 $53M 3.1M 16.83
Acxiom Corporation 0.5 $51M 3.0M 17.15
Furniture Brands International 0.3 $32M 6.1M 5.14
Sempra Energy (SRE) 0.2 $27M 519k 52.48
DTE Energy Company (DTE) 0.2 $21M 454k 45.32
Moody's Corporation (MCO) 0.1 $17M 633k 26.54
Altria (MO) 0.1 $15M 627k 24.62
Watson Pharmaceuticals 0.1 $11M 208k 51.65
United Parcel Service (UPS) 0.1 $9.5M 131k 72.58
Kraft Foods 0.1 $8.8M 279k 31.51
Exxon Mobil Corporation (XOM) 0.1 $6.3M 86k 73.12
Coca-Cola Company (KO) 0.1 $5.3M 80k 65.76
Johnson & Johnson (JNJ) 0.0 $3.4M 55k 61.85
Chevron Corporation (CVX) 0.0 $3.1M 34k 91.25
Procter & Gamble Company (PG) 0.0 $3.1M 49k 64.33
AMR Corporation 0.0 $3.4M 436k 7.79
JPMorgan Chase & Co. (JPM) 0.0 $1.8M 44k 42.43
McDonald's Corporation (MCD) 0.0 $2.4M 31k 76.76
Intel Corporation (INTC) 0.0 $2.2M 104k 21.03
ConocoPhillips (COP) 0.0 $1.7M 25k 68.11
Pepsi (PEP) 0.0 $2.5M 38k 65.33
Walgreen Company 0.0 $1.7M 44k 38.95
Krispy Kreme Doughnuts 0.0 $1.8M 252k 6.98
Chubb Corporation 0.0 $683k 12k 59.65
Microsoft Corporation (MSFT) 0.0 $1.2M 43k 27.93
Berkshire Hathaway (BRK.B) 0.0 $1.1M 14k 80.14
Caterpillar (CAT) 0.0 $780k 8.3k 93.69
Devon Energy Corporation (DVN) 0.0 $560k 7.1k 78.39
Wal-Mart Stores (WMT) 0.0 $1.3M 23k 53.93
Home Depot (HD) 0.0 $1.0M 29k 35.11
Abbott Laboratories (ABT) 0.0 $1.4M 29k 47.92
Walt Disney Company (DIS) 0.0 $791k 21k 37.49
General Electric Company 0.0 $1.4M 78k 18.30
Bed Bath & Beyond 0.0 $898k 18k 49.17
Cisco Systems (CSCO) 0.0 $886k 44k 20.24
NVIDIA Corporation (NVDA) 0.0 $645k 42k 15.40
Automatic Data Processing (ADP) 0.0 $595k 13k 46.29
Deere & Company (DE) 0.0 $609k 7.3k 83.02
eBay (EBAY) 0.0 $710k 26k 27.85
Halliburton Company (HAL) 0.0 $886k 22k 40.77
Hess (HES) 0.0 $614k 8.0k 76.51
Merck & Co (MRK) 0.0 $948k 26k 36.03
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 12k 98.11
Praxair 0.0 $1.1M 12k 95.43
Royal Dutch Shell 0.0 $1.2M 19k 66.77
Target Corporation (TGT) 0.0 $1.2M 21k 60.15
Texas Instruments Incorporated (TXN) 0.0 $1.4M 43k 32.51
Gap (GPS) 0.0 $616k 28k 22.14
Weyerhaeuser Company (WY) 0.0 $638k 34k 18.93
Biogen Idec (BIIB) 0.0 $836k 13k 67.04
Total (TTE) 0.0 $663k 12k 53.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $736k 6.1k 120.12
Google 0.0 $626k 1.1k 593.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $999k 12k 83.95
Sterling Ban 0.0 $723k 69k 10.47
Petroleo Brasileiro SA (PBR) 0.0 $62k 1.6k 37.76
Fomento Economico Mexicano SAB (FMX) 0.0 $117k 2.1k 55.71
LG Display (LPL) 0.0 $34k 1.9k 17.94
BlackRock (BLK) 0.0 $147k 769.00 191.16
Goldman Sachs (GS) 0.0 $62k 371.00 167.12
MasterCard Incorporated (MA) 0.0 $168k 750.00 224.00
Charles Schwab Corporation (SCHW) 0.0 $188k 11k 17.08
American Express Company (AXP) 0.0 $341k 7.9k 42.94
Ace Limited Cmn 0.0 $117k 1.9k 62.40
Bank of America Corporation (BAC) 0.0 $283k 21k 13.37
Bank of New York Mellon Corporation (BK) 0.0 $63k 2.1k 30.00
Nasdaq Omx (NDAQ) 0.0 $524k 22k 23.75
Costco Wholesale Corporation (COST) 0.0 $29k 400.00 72.50
Expeditors International of Washington (EXPD) 0.0 $40k 732.00 54.64
Monsanto Company 0.0 $155k 2.2k 69.66
Eli Lilly & Co. (LLY) 0.0 $70k 2.0k 35.00
Medco Health Solutions 0.0 $39k 636.00 61.32
American Tower Corporation 0.0 $133k 2.6k 51.65
Apache Corporation 0.0 $245k 2.1k 118.99
Carnival Corporation (CCL) 0.0 $293k 6.4k 46.11
DENTSPLY International 0.0 $34k 1.0k 34.00
Genuine Parts Company (GPC) 0.0 $41k 789.00 51.96
Mattel (MAT) 0.0 $225k 8.8k 25.47
Noble Energy 0.0 $166k 1.9k 86.23
Northrop Grumman Corporation (NOC) 0.0 $348k 5.4k 64.85
SYSCO Corporation (SYY) 0.0 $335k 11k 29.39
McGraw-Hill Companies 0.0 $453k 13k 36.39
Union Pacific Corporation (UNP) 0.0 $37k 400.00 92.50
Medtronic 0.0 $147k 4.0k 37.22
Akamai Technologies (AKAM) 0.0 $398k 8.5k 47.06
Morgan Stanley (MS) 0.0 $148k 5.5k 27.13
Progress Energy 0.0 $21k 137k 0.15
Safeway 0.0 $256k 11k 22.49
National-Oilwell Var 0.0 $55k 811.00 67.82
Raytheon Company 0.0 $24k 513.00 46.78
CVS Caremark Corporation (CVS) 0.0 $292k 8.4k 34.81
CenturyLink 0.0 $137k 3.0k 46.13
Thermo Fisher Scientific (TMO) 0.0 $104k 1.9k 55.32
Becton, Dickinson and (BDX) 0.0 $110k 1.3k 84.62
McKesson Corporation (MCK) 0.0 $72k 1.0k 70.24
Plum Creek Timber 0.0 $61k 1.6k 37.54
Goodrich Corporation 0.0 $170k 1.9k 88.31
AGCO Corporation (AGCO) 0.0 $29k 575.00 50.43
Amgen (AMGN) 0.0 $453k 8.3k 54.91
Apple (AAPL) 0.0 $290k 900.00 322.22
Baker Hughes Incorporated 0.0 $28k 495.00 56.57
Directv 0.0 $44k 1.1k 40.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $201k 18k 11.51
Hewlett-Packard Company 0.0 $82k 2.0k 41.86
International Business Machines (IBM) 0.0 $470k 3.2k 147.00
News Corporation 0.0 $138k 9.5k 14.53
Nextera Energy (NEE) 0.0 $104k 2.0k 52.00
Nike (NKE) 0.0 $71k 831.00 85.44
Parker-Hannifin Corporation (PH) 0.0 $323k 3.7k 86.25
Rio Tinto (RIO) 0.0 $135k 1.9k 71.81
Schlumberger (SLB) 0.0 $339k 4.1k 83.50
UnitedHealth (UNH) 0.0 $23k 650.00 35.38
Vodafone 0.0 $532k 20k 26.45
Citi 0.0 $59k 12k 4.75
Qualcomm (QCOM) 0.0 $181k 3.7k 49.59
Fortune Brands 0.0 $12k 200.00 60.00
Gilead Sciences (GILD) 0.0 $106k 2.9k 36.24
TJX Companies (TJX) 0.0 $184k 4.2k 44.34
Whole Foods Market 0.0 $331k 6.5k 50.57
Accenture (ACN) 0.0 $173k 3.6k 48.39
General Dynamics Corporation (GD) 0.0 $181k 2.6k 70.98
Novo Nordisk A/S (NVO) 0.0 $432k 3.8k 112.62
Prudential Financial (PRU) 0.0 $45k 770.00 58.44
Kellogg Company (K) 0.0 $130k 2.5k 51.18
Visa (V) 0.0 $147k 2.1k 70.17
ConAgra Foods (CAG) 0.0 $23k 1.0k 23.00
Public Service Enterprise (PEG) 0.0 $28k 893.00 31.35
Applied Materials (AMAT) 0.0 $522k 37k 14.06
First Solar (FSLR) 0.0 $258k 2.0k 130.17
Oracle Corporation (ORCL) 0.0 $158k 5.1k 31.13
Amazon (AMZN) 0.0 $296k 1.6k 179.94
SPDR Gold Trust (GLD) 0.0 $83k 600.00 138.33
Yahoo! 0.0 $195k 12k 16.64
Micron Technology (MU) 0.0 $37k 4.6k 7.96
Juniper Networks (JNPR) 0.0 $477k 13k 36.93
Estee Lauder Companies (EL) 0.0 $369k 4.6k 80.66
Celanese Corporation (CE) 0.0 $25k 600.00 41.67
Enbridge Energy Partners 0.0 $86k 1.4k 62.55
MetLife (MET) 0.0 $102k 2.3k 44.35
Noble Corporation Com Stk 0.0 $108k 3.0k 35.70
Celgene Corporation 0.0 $268k 4.5k 59.16
Siemens (SIEGY) 0.0 $60k 485.00 123.71
American International (AIG) 0.0 $26k 452.00 58.10
iShares MSCI Brazil Index (EWZ) 0.0 $211k 2.7k 77.43
Vanguard Emerging Markets ETF (VWO) 0.0 $63k 1.3k 48.46
iShares Barclays TIPS Bond Fund (TIP) 0.0 $27k 250.00 108.00
Claymore AlphaShares China All Cap ETF 0.0 $22k 800.00 27.50