Evercore Trust Company

Evercore Trust Company as of March 31, 2011

Portfolio Holdings for Evercore Trust Company

Evercore Trust Company holds 160 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 51.5 $6.4B 87M 73.93
Honeywell International (HON) 9.5 $1.2B 20M 59.71
J.C. Penney Company 5.3 $662M 18M 35.91
Alcoa 4.3 $540M 31M 17.66
Dillard's (DDS) 4.3 $532M 13M 40.12
United Technologies Corporation 4.2 $525M 6.2M 84.58
Entergy Corporation (ETR) 4.1 $514M 7.6M 67.21
Humana (HUM) 2.2 $274M 3.9M 69.94
Yum! Brands (YUM) 1.9 $231M 4.4M 52.00
Hartford Financial Services (HIG) 1.7 $211M 7.9M 26.93
Hldgs (UAL) 1.7 $207M 9.0M 22.99
Whirlpool Corporation (WHR) 1.4 $168M 2.0M 85.36
Motorola Solutions (MSI) 1.2 $147M 3.3M 44.69
Reynolds American 1.0 $128M 3.6M 35.53
Goodyear Tire & Rubber Company (GT) 1.0 $128M 8.6M 14.98
HSBC Holdings (HSBC) 0.6 $72M 1.4M 51.80
Philip Morris International (PM) 0.6 $69M 1.1M 65.63
Motorola Mobility Holdings 0.5 $63M 2.6M 24.40
Acxiom Corporation 0.3 $43M 3.0M 14.35
USG Corporation 0.3 $43M 2.6M 16.66
Suno 0.3 $39M 860k 45.59
OfficeMax Incorporated 0.3 $36M 2.8M 12.94
Furniture Brands International 0.2 $24M 5.3M 4.55
United Parcel Service (UPS) 0.2 $22M 294k 74.32
Moody's Corporation (MCO) 0.2 $21M 621k 33.91
Sempra Energy (SRE) 0.2 $20M 375k 53.50
Altria (MO) 0.1 $16M 615k 26.03
Watson Pharmaceuticals 0.1 $11M 202k 56.01
Kraft Foods 0.1 $8.7M 277k 31.36
Quicksilver Resources 0.1 $8.8M 616k 14.31
Exxon Mobil Corporation (XOM) 0.1 $7.1M 84k 84.13
Coca-Cola Company (KO) 0.0 $5.1M 78k 66.34
Chevron Corporation (CVX) 0.0 $3.4M 32k 107.49
DTE Energy Company (DTE) 0.0 $4.3M 89k 48.95
JPMorgan Chase & Co. (JPM) 0.0 $2.0M 42k 46.11
McDonald's Corporation (MCD) 0.0 $2.1M 28k 76.11
Johnson & Johnson (JNJ) 0.0 $2.8M 46k 59.25
Intel Corporation (INTC) 0.0 $1.9M 96k 20.18
ConocoPhillips (COP) 0.0 $2.0M 25k 79.88
Pepsi (PEP) 0.0 $2.2M 35k 64.37
Procter & Gamble Company (PG) 0.0 $2.9M 47k 61.59
AMR Corporation 0.0 $2.7M 419k 6.46
Chubb Corporation 0.0 $702k 12k 61.31
Microsoft Corporation (MSFT) 0.0 $843k 33k 25.40
American Express Company (AXP) 0.0 $770k 17k 45.21
Berkshire Hathaway (BRK.B) 0.0 $1.2M 14k 83.64
Caterpillar (CAT) 0.0 $905k 8.1k 111.38
Devon Energy Corporation (DVN) 0.0 $656k 7.1k 91.83
Wal-Mart Stores (WMT) 0.0 $1.2M 23k 52.06
Home Depot (HD) 0.0 $1.0M 28k 37.11
Abbott Laboratories (ABT) 0.0 $1.3M 26k 49.03
Walt Disney Company (DIS) 0.0 $829k 19k 44.00
General Electric Company 0.0 $1.5M 77k 20.04
Bed Bath & Beyond 0.0 $785k 16k 48.26
Automatic Data Processing (ADP) 0.0 $634k 12k 51.30
Deere & Company (DE) 0.0 $711k 7.3k 96.92
eBay (EBAY) 0.0 $636k 21k 31.03
Halliburton Company (HAL) 0.0 $831k 17k 49.83
Hess (HES) 0.0 $684k 8.0k 85.23
Merck & Co (MRK) 0.0 $854k 26k 33.02
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 12k 104.50
Praxair 0.0 $1.2M 11k 101.58
Royal Dutch Shell 0.0 $1.3M 18k 72.87
Target Corporation (TGT) 0.0 $1.0M 20k 50.34
Texas Instruments Incorporated (TXN) 0.0 $1.3M 39k 34.58
Walgreen Company 0.0 $1.7M 42k 40.14
Weyerhaeuser Company (WY) 0.0 $731k 30k 24.61
Total (TTE) 0.0 $732k 12k 61.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $743k 13k 55.61
Krispy Kreme Doughnuts 0.0 $1.7M 244k 7.04
Sterling Ban 0.0 $692k 69k 10.02
Petroleo Brasileiro SA (PBR) 0.0 $66k 1.6k 40.19
Fomento Economico Mexicano SAB (FMX) 0.0 $117k 2.0k 58.50
LG Display (LPL) 0.0 $30k 1.9k 15.83
BlackRock (BLK) 0.0 $155k 769.00 201.56
Goldman Sachs (GS) 0.0 $63k 400.00 157.50
MasterCard Incorporated (MA) 0.0 $592k 2.4k 251.91
Ace Limited Cmn 0.0 $121k 1.9k 64.53
Bank of America Corporation (BAC) 0.0 $172k 13k 13.31
Nasdaq Omx (NDAQ) 0.0 $570k 22k 25.84
Costco Wholesale Corporation (COST) 0.0 $26k 350.00 74.29
Expeditors International of Washington (EXPD) 0.0 $50k 1.0k 50.00
Monsanto Company 0.0 $161k 2.2k 72.36
Eli Lilly & Co. (LLY) 0.0 $70k 2.0k 35.00
Medco Health Solutions 0.0 $36k 636.00 56.60
American Tower Corporation 0.0 $154k 3.0k 51.76
Apache Corporation 0.0 $486k 3.7k 131.03
Carnival Corporation (CCL) 0.0 $395k 10k 38.33
Cisco Systems (CSCO) 0.0 $552k 32k 17.13
DENTSPLY International 0.0 $37k 1.0k 37.00
Franklin Resources (BEN) 0.0 $356k 2.9k 124.91
Genuine Parts Company (GPC) 0.0 $42k 789.00 53.23
NVIDIA Corporation (NVDA) 0.0 $238k 13k 18.47
Northrop Grumman Corporation (NOC) 0.0 $337k 5.4k 62.80
SYSCO Corporation (SYY) 0.0 $161k 5.8k 27.76
McGraw-Hill Companies 0.0 $453k 12k 39.43
Sherwin-Williams Company (SHW) 0.0 $315k 3.8k 84.00
Union Pacific Corporation (UNP) 0.0 $452k 4.6k 98.26
Dow Chemical Company 0.0 $415k 11k 37.73
Medtronic 0.0 $155k 4.0k 39.24
Morgan Stanley (MS) 0.0 $149k 5.5k 27.31
Progress Energy 0.0 $20k 135k 0.15
Western Digital (WDC) 0.0 $328k 8.8k 37.27
National-Oilwell Var 0.0 $64k 811.00 78.91
Raytheon Company 0.0 $26k 513.00 50.68
CenturyLink 0.0 $123k 3.0k 41.41
Thermo Fisher Scientific (TMO) 0.0 $399k 7.2k 55.57
Becton, Dickinson and (BDX) 0.0 $104k 1.3k 80.00
Air Products & Chemicals (APD) 0.0 $27k 300.00 90.00
McKesson Corporation (MCK) 0.0 $81k 1.0k 79.02
Novartis (NVS) 0.0 $23k 425.00 54.12
Plum Creek Timber 0.0 $71k 1.6k 43.69
Goodrich Corporation 0.0 $165k 1.9k 85.71
AGCO Corporation (AGCO) 0.0 $25k 450.00 55.56
Amgen (AMGN) 0.0 $441k 8.3k 53.45
Apple (AAPL) 0.0 $308k 885.00 348.02
Baker Hughes Incorporated 0.0 $36k 495.00 72.73
Directv 0.0 $51k 1.1k 46.58
Hewlett-Packard Company 0.0 $80k 2.0k 40.84
International Business Machines (IBM) 0.0 $530k 3.3k 162.96
News Corporation 0.0 $151k 8.6k 17.56
Nextera Energy (NEE) 0.0 $110k 2.0k 55.00
Nike (NKE) 0.0 $63k 831.00 75.81
Parker-Hannifin Corporation (PH) 0.0 $355k 3.7k 94.79
Rio Tinto (RIO) 0.0 $134k 1.9k 71.28
Schlumberger (SLB) 0.0 $379k 4.1k 93.35
UnitedHealth (UNH) 0.0 $373k 8.3k 45.21
Gap (GPS) 0.0 $291k 13k 22.69
Citi 0.0 $52k 12k 4.44
Qualcomm (QCOM) 0.0 $200k 3.7k 54.79
Fortune Brands 0.0 $12k 200.00 60.00
Gilead Sciences (GILD) 0.0 $613k 14k 42.50
EMC Corporation 0.0 $477k 18k 26.57
Jacobs Engineering 0.0 $31k 600.00 51.67
TJX Companies (TJX) 0.0 $604k 12k 49.71
Whole Foods Market 0.0 $418k 6.3k 65.88
Accenture (ACN) 0.0 $220k 4.0k 55.00
General Dynamics Corporation (GD) 0.0 $195k 2.6k 76.47
Novo Nordisk A/S (NVO) 0.0 $480k 3.8k 125.21
Prudential Financial (PRU) 0.0 $47k 770.00 61.04
AutoZone (AZO) 0.0 $383k 1.4k 273.57
Google 0.0 $618k 1.1k 586.34
Public Service Enterprise (PEG) 0.0 $28k 893.00 31.35
Applied Materials (AMAT) 0.0 $424k 27k 15.63
Oracle Corporation (ORCL) 0.0 $409k 12k 33.46
Amazon (AMZN) 0.0 $296k 1.6k 179.94
SPDR Gold Trust (GLD) 0.0 $84k 600.00 140.00
Micron Technology (MU) 0.0 $53k 4.6k 11.41
Estee Lauder Companies (EL) 0.0 $441k 4.6k 96.39
Celanese Corporation (CE) 0.0 $426k 9.6k 44.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $489k 4.9k 99.80
Enbridge Energy Partners 0.0 $84k 1.3k 64.62
MetLife (MET) 0.0 $117k 2.6k 44.57
Noble Corporation Com Stk 0.0 $138k 3.0k 45.62
Siemens (SIEGY) 0.0 $67k 485.00 138.14
American International (AIG) 0.0 $4.0k 125.00 32.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $67k 1.1k 60.91
Claymore AlphaShares China All Cap ETF 0.0 $23k 800.00 28.75
Barclays Bank Plc Pfd. 6.625% p 0.0 $99k 4.1k 24.15
American Intl Group 0.0 $999.900000 66.00 15.15