0001172661-24-000992.txt : 20240214 0001172661-24-000992.hdr.sgml : 20240214 20240214095701 ACCESSION NUMBER: 0001172661-24-000992 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 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: 24633366 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 12-31-2023 12-31-2023 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 02-14-2024 0 743 5964089979 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1674345 15316 SH SOLE 15276 0 40 3M CO COM 88579Y101 241379 2208 SH DFND 650 1558 0 99 ACQUISITION GROUP INC CL A 65445K101 317520 31160 SH SOLE 31160 0 0 99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119 153 10300 SH SOLE 10300 0 0 99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127 1545 10300 SH SOLE 10300 0 0 ABBOTT LABS COM 002824100 82761963 751903 SH SOLE 735908 0 15995 ABBOTT LABS COM 002824100 205281 1865 SH OTR 0 0 1865 ABBOTT LABS COM 002824100 9986431 90728 SH DFND 57563 23465 9700 ABBVIE INC COM 00287Y109 2545072 16423 SH DFND 9164 759 6500 ABBVIE INC COM 00287Y109 11761138 75893 SH SOLE 74921 0 972 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 126030730 359154 SH SOLE 351022 0 8132 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 342137 975 SH OTR 275 0 700 ACCENTURE PLC IRELAND SHS CLASS A 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38287A101 114450 10900 SH SOLE 10900 0 0 GRACO INC COM 384109104 271472 3129 SH SOLE 2928 0 201 GRACO INC COM 384109104 31147 359 SH DFND 359 0 0 GRAINGER W W INC COM 384802104 525389 634 SH SOLE 611 0 23 GRAINGER W W INC COM 384802104 41434 50 SH DFND 50 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 175309 17070 SH SOLE 17070 0 0 HENRY SCHEIN INC COM 806407102 261124 3449 SH SOLE 3399 0 50 HERSHEY CO COM 427866108 267728 1436 SH SOLE 1278 0 158 HERSHEY CO COM 427866108 18644 100 SH DFND 0 100 0 HOME DEPOT INC COM 437076102 19827512 57214 SH DFND 38789 15009 3416 HOME DEPOT INC COM 437076102 144418988 416733 SH SOLE 408268 0 8465 HOME DEPOT INC COM 437076102 272042 785 SH OTR 110 0 675 HONEYWELL INTL INC COM 438516106 3367943 16060 SH SOLE 16013 0 47 HONEYWELL INTL INC COM 438516106 987734 4710 SH DFND 4110 600 0 HUNTINGTON BANCSHARES INC COM 446150104 131754 10358 SH SOLE 10358 0 0 IDEXX LABS INC COM 45168D104 270309 487 SH DFND 0 0 487 IDEXX LABS INC COM 45168D104 2993385 5393 SH SOLE 5393 0 0 ILLINOIS TOOL WKS INC COM 452308109 1742163 6651 SH DFND 4985 1666 0 ILLINOIS TOOL WKS INC COM 452308109 5546056 21173 SH SOLE 20873 0 300 INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 347398 33630 SH SOLE 33630 0 0 INTEL CORP COM 458140100 364312 7250 SH DFND 0 7250 0 INTEL CORP COM 458140100 40200 800 SH OTR 800 0 0 INTEL CORP COM 458140100 5483431 109123 SH SOLE 107081 0 2042 INTERCONTINENTAL EXCHANGE IN COM 45866F104 78342 610 SH DFND 610 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2304676 17945 SH SOLE 17945 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 541514 3311 SH DFND 3021 290 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7182478 43916 SH SOLE 42922 0 994 INTERNATIONAL BUSINESS MACHS COM 459200101 36799 225 SH OTR 0 0 225 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 323880 4000 SH DFND 0 4000 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 234003 2890 SH SOLE 2890 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 735133 33279 SH SOLE 33279 0 0 INTUIT COM 461202103 683158 1093 SH SOLE 997 0 96 INTUITIVE SURGICAL INC COM NEW 46120E602 18555 55 SH DFND 50 5 0 INTUITIVE SURGICAL INC COM NEW 46120E602 347818 1031 SH SOLE 1031 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 308560 14000 SH SOLE 14000 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 202943 8393 SH SOLE 8393 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 187772 10455 SH SOLE 10455 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18147 115 SH DFND 0 115 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1421246 37910 SH SOLE 36215 0 1695 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 902259 17782 SH SOLE 17782 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 700621 19904 SH SOLE 16279 0 3625 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 648874 4112 SH OTR 0 0 4112 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 532290 16500 SH SOLE 16500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2639836 16729 SH SOLE 16729 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3792974 9262 SH SOLE 9262 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 409520 1000 SH DFND 1000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 24136737 618415 SH SOLE 608875 0 9540 ISHARES GOLD TR ISHARES NEW 464285204 2651815 67943 SH DFND 60377 7566 0 ISHARES INC CORE MSCI EMKT 46434G103 1276336 25234 SH SOLE 25234 0 0 ISHARES SILVER TR ISHARES 46428Q109 652485 29958 SH SOLE 29958 0 0 ISHARES SILVER TR ISHARES 46428Q109 152460 7000 SH DFND 7000 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 273911 5342 SH SOLE 5342 0 0 ISHARES TR IBOXX INV CP ETF 464287242 344706 3115 SH DFND 3115 0 0 ISHARES TR AGENCY BOND ETF 464288166 323671 2985 SH SOLE 2985 0 0 ISHARES TR CORE US AGGBD ET 464287226 836876 8432 SH SOLE 8432 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2531717 25249 SH SOLE 25249 0 0 ISHARES TR IBOXX INV CP ETF 464287242 136444 1233 SH SOLE 1233 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 206149 1760 SH SOLE 1760 0 0 ISHARES TR NATIONAL MUN ETF 464288414 509744 4702 SH SOLE 4702 0 0 ISHARES TR TIPS BD ETF 464287176 222974 2074 SH SOLE 2074 0 0 ISHARES TR COHEN STEER REIT 464287564 299582 5101 SH SOLE 5101 0 0 ISHARES TR CORE S&P500 ETF 464287200 36986983 77439 SH SOLE 77439 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2323590 33029 SH SOLE 33029 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2365752 8536 SH DFND 4727 3809 0 ISHARES TR RUS 1000 GRW ETF 464287614 58512 193 SH DFND 193 0 0 ISHARES TR SELECT DIVID ETF 464287168 97527 832 SH DFND 832 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8834433 31876 SH SOLE 31876 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1322096 12963 SH SOLE 12963 0 0 ISHARES TR INTL SEL DIV ETF 464288448 241862 8641 SH SOLE 8641 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1358091 13512 SH SOLE 13512 0 0 ISHARES TR CORE S&P TTL STK 464287150 232558 2210 SH SOLE 2210 0 0 ISHARES TR U.S. TECH ETF 464287721 343700 2800 SH SOLE 2800 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3501838 46629 SH SOLE 46629 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8949860 44591 SH SOLE 44591 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 81592 800 SH OTR 0 0 800 ISHARES TR CORE S&P SCP ETF 464287804 1256241 11605 SH DFND 10535 1070 0 ISHARES TR RUS 1000 GRW ETF 464287614 19183351 63276 SH SOLE 62436 0 840 ISHARES TR CORE S&P SCP ETF 464287804 3174972 29330 SH SOLE 29330 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1302241 32386 SH SOLE 32386 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 93046 2314 SH DFND 2314 0 0 ISHARES TR RUS MID CAP ETF 464287499 2643364 34007 SH SOLE 34007 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1163168 12010 SH SOLE 12010 0 0 ISHARES TR S&P 500 VAL ETF 464287408 682518 3925 SH DFND 0 3925 0 ISHARES TR MSCI AC ASIA ETF 464288182 1786670 26839 SH SOLE 26839 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 50732 307 SH DFND 0 307 0 ISHARES TR S&P 500 VAL ETF 464287408 3495189 20100 SH SOLE 20100 0 0 ISHARES TR RUS 1000 ETF 464287622 13904238 53017 SH SOLE 53017 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 133913 1313 SH DFND 975 338 0 ISHARES TR RUSSELL 2000 ETF 464287655 351042 1749 SH DFND 643 1106 0 ISHARES TR RUS 2000 VAL ETF 464287630 1636246 10534 SH SOLE 10534 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2182207 13205 SH SOLE 13205 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 600800 8000 SH OTR 8000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1289881 4712 SH SOLE 4712 0 0 ISHARES TR MSCI EAFE ETF 464287465 1043296 13846 SH DFND 11628 2218 0 ISHARES TR SELECT DIVID ETF 464287168 1732629 14781 SH SOLE 14781 0 0 ISHARES TR RUS MID CAP ETF 464287499 299960 3859 SH DFND 3859 0 0 ISHARES TR S&P 100 ETF 464287101 1378316 6170 SH SOLE 6170 0 0 ISHARES TR S&P MC 400GR ETF 464287606 414479 5232 SH SOLE 5232 0 0 ISHARES TR MSCI EAFE ETF 464287465 15048933 199720 SH SOLE 196937 0 2783 ISHARES TR S&P MC 400VL ETF 464287705 939347 8237 SH SOLE 8237 0 0 ISHARES TR RUS MD CP GR ETF 464287481 351090 3361 SH SOLE 3361 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 693857 2751 SH SOLE 2751 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 513183 9334 SH SOLE 5735 0 3599 JABIL INC COM 466313103 6695762 52557 SH SOLE 52557 0 0 JACOBS SOLUTIONS INC COM 46982L108 1911305 14725 SH SOLE 14648 0 77 JEFFERIES FINL GROUP INC COM 47233W109 724673 17933 SH SOLE 17933 0 0 JOBY AVIATION INC COMMON STOCK G65163100 149572 22492 SH DFND 22492 0 0 JOHNSON & JOHNSON COM 478160104 6858786 43759 SH DFND 36397 5312 2050 JOHNSON & JOHNSON COM 478160104 10972 70 SH OTR 70 0 0 JOHNSON & JOHNSON COM 478160104 25911372 165314 SH SOLE 161172 0 4142 JOHNSON CTLS INTL PLC SHS G51502105 196956 3417 SH SOLE 3417 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8358 145 SH DFND 145 0 0 JPMORGAN CHASE & CO COM 46625H100 346153 2035 SH OTR 700 0 1335 JPMORGAN CHASE & CO COM 46625H100 92216167 542129 SH SOLE 533468 0 8661 JPMORGAN CHASE & CO COM 46625H100 13813991 81211 SH DFND 58094 15895 7222 KENVUE INC COM 49177J102 531856 24703 SH SOLE 24703 0 0 KENVUE INC COM 49177J102 5275 245 SH DFND 0 245 0 KIMBERLY-CLARK CORP COM 494368103 51642 425 SH DFND 425 0 0 KIMBERLY-CLARK CORP COM 494368103 1121780 9232 SH SOLE 9199 0 33 KKR & CO INC COM 48251W104 143413 1731 SH SOLE 1731 0 0 KKR & CO INC COM 48251W104 109693 1324 SH DFND 935 389 0 KLA CORP COM NEW 482480100 474922 817 SH SOLE 817 0 0 KRAFT HEINZ CO COM 500754106 17196 465 SH DFND 225 240 0 KRAFT HEINZ CO COM 500754106 588389 15911 SH SOLE 15776 0 135 L3HARRIS TECHNOLOGIES INC COM 502431109 407550 1935 SH DFND 1920 15 0 L3HARRIS TECHNOLOGIES INC COM 502431109 755915 3589 SH SOLE 3589 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 280930 1236 SH SOLE 1223 0 13 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1591 7 SH DFND 7 0 0 LAM RESEARCH CORP COM 512807108 345418 441 SH SOLE 441 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 2889200 155000 SH SOLE 155000 0 0 LINDE PLC SHS G54950103 716689 1745 SH SOLE 1738 0 7 LINDE PLC SHS G54950103 41071 100 SH DFND 100 0 0 LIVENT CORP COM 53814L108 134850 7500 SH SOLE 7500 0 0 LIVENT CORP COM 53814L108 269700 15000 SH DFND 15000 0 0 LOCKHEED MARTIN CORP COM 539830109 82490 182 SH DFND 50 132 0 LOCKHEED MARTIN CORP COM 539830109 2170162 4788 SH SOLE 4744 0 44 LOWES COS INC COM 548661107 7706461 34628 SH SOLE 34395 0 233 LOWES COS INC COM 548661107 345398 1552 SH DFND 1552 0 0 LULULEMON ATHLETICA INC COM 550021109 411588 805 SH SOLE 805 0 0 MACROGENICS INC COM 556099109 168764 17543 SH SOLE 17543 0 0 MAIN STR CAP CORP COM 56035L104 222332 5143 SH SOLE 5000 0 143 MARATHON PETE CORP COM 56585A102 751443 5065 SH SOLE 5065 0 0 MARRIOTT INTL INC NEW CL A 571903202 90881 403 SH DFND 403 0 0 MARRIOTT INTL INC NEW CL A 571903202 1512947 6709 SH SOLE 6709 0 0 MARSH & MCLENNAN COS INC COM 571748102 1136820 6000 SH DFND 0 0 6000 MARSH & MCLENNAN COS INC COM 571748102 547568 2890 SH SOLE 2615 0 275 MARTIN MARIETTA MATLS INC COM 573284106 464984 932 SH SOLE 932 0 0 MASTERCARD INCORPORATED CL A 57636Q104 169051504 396360 SH SOLE 385720 0 10640 MASTERCARD INCORPORATED CL A 57636Q104 22788003 53429 SH DFND 33838 17309 2282 MASTERCARD INCORPORATED CL A 57636Q104 341208 800 SH OTR 200 0 600 MCCORMICK & CO INC COM NON VTG 579780206 351816 5142 SH SOLE 5122 0 20 MCCORMICK & CO INC COM NON VTG 579780206 386573 5650 SH DFND 100 5550 0 MCDONALDS CORP COM 580135101 10490227 35379 SH DFND 22690 7884 4805 MCDONALDS CORP COM 580135101 584125 1970 SH OTR 1075 0 895 MCDONALDS CORP COM 580135101 87570465 295337 SH SOLE 288974 0 6363 MCKESSON CORP COM 58155Q103 2319067 5009 SH DFND 2000 409 2600 MCKESSON CORP COM 58155Q103 7834548 16922 SH SOLE 16257 0 665 MEDTRONIC PLC SHS G5960L103 2122356 25763 SH SOLE 25763 0 0 MEDTRONIC PLC SHS G5960L103 66398 806 SH DFND 641 165 0 MERCK & CO INC COM 58933Y105 10902 100 SH OTR 100 0 0 MERCK & CO INC COM 58933Y105 1118000 10255 SH DFND 4265 4590 1400 MERCK & CO INC COM 58933Y105 10977442 100692 SH SOLE 100093 0 599 META PLATFORMS INC CL A 30303M102 2693282 7609 SH SOLE 7118 0 491 METLIFE INC COM 59156R108 243094 3676 SH SOLE 2685 0 991 METTLER TOLEDO INTERNATIONAL COM 592688105 3008141 2480 SH SOLE 2480 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 221972 183 SH DFND 33 150 0 MICRON TECHNOLOGY INC COM 595112103 316697 3711 SH SOLE 3573 0 138 MICROSOFT CORP COM 594918104 44256900 117692 SH DFND 80681 27400 9611 MICROSOFT CORP COM 594918104 643028 1710 SH OTR 870 0 840 MICROSOFT CORP COM 594918104 297447868 791001 SH SOLE 772008 0 18993 MONDELEZ INTL INC CL A 609207105 654043 9030 SH DFND 1114 650 7266 MONDELEZ INTL INC CL A 609207105 1853484 25590 SH SOLE 25184 0 406 MOODYS CORP COM 615369105 647939 1659 SH SOLE 1635 0 24 MORGAN STANLEY COM NEW 617446448 289541 3105 SH OTR 1095 0 2010 MORGAN STANLEY COM NEW 617446448 13818624 148189 SH DFND 99324 36064 12801 MORGAN STANLEY COM NEW 617446448 104748751 1123311 SH SOLE 1097366 0 25945 MOTOROLA SOLUTIONS INC COM NEW 620076307 552291 1764 SH SOLE 1305 0 459 MPLX LP COM UNIT REP LTD 55336V100 442586 12053 SH DFND 12053 0 0 MPLX LP COM UNIT REP LTD 55336V100 3698732 100728 SH SOLE 100728 0 0 MSCI INC COM 55354G100 598458 1058 SH SOLE 1058 0 0 NABORS ENERGY TRANSITION COR CL A G6363K106 236041 22740 SH SOLE 22740 0 0 NET POWER INC COM CL A 64107A105 101000 10000 SH DFND 10000 0 0 NET POWER INC COM CL A 64107A105 101000 10000 SH SOLE 10000 0 0 NETFLIX INC COM 64110L106 2241596 4604 SH SOLE 4558 0 46 NETFLIX INC COM 64110L106 46254 95 SH DFND 0 0 95 NETSCOUT SYS INC COM 64115T104 245555 11187 SH SOLE 11187 0 0 NEXTERA ENERGY INC COM 65339F101 3569993 58775 SH SOLE 58303 0 472 NEXTERA ENERGY INC COM 65339F101 537063 8842 SH DFND 8812 30 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 304100 10000 SH SOLE 10000 0 0 NIKE INC CL B 654106103 6773682 62390 SH DFND 39587 17285 5518 NIKE INC CL B 654106103 200854 1850 SH OTR 600 0 1250 NIKE INC CL B 654106103 62877121 579139 SH SOLE 570155 0 8984 NORFOLK SOUTHN CORP COM 655844108 118190 500 SH DFND 0 500 0 NORFOLK SOUTHN CORP COM 655844108 740579 3133 SH SOLE 3133 0 0 NORTHROP GRUMMAN CORP COM 666807102 206918 442 SH SOLE 397 0 45 NORTHROP GRUMMAN CORP COM 666807102 70221 150 SH DFND 150 0 0 NUCOR CORP COM 670346105 241742 1389 SH SOLE 1389 0 0 NVIDIA CORPORATION COM 67066G104 115390717 233009 SH SOLE 229468 0 3541 NVIDIA CORPORATION COM 67066G104 294656 595 SH OTR 125 0 470 NVIDIA CORPORATION COM 67066G104 12805894 25859 SH DFND 16340 7971 1548 NXP SEMICONDUCTORS N V COM N6596X109 105423 459 SH DFND 115 344 0 NXP SEMICONDUCTORS N V COM N6596X109 2039788 8881 SH SOLE 8791 0 90 ONEOK INC NEW COM 682680103 220912 3146 SH SOLE 3146 0 0 ORACLE CORP COM 68389X105 326833 3100 SH DFND 2100 1000 0 ORACLE CORP COM 68389X105 6832818 64809 SH SOLE 60871 0 3938 OREILLY AUTOMOTIVE INC COM 67103H107 2818887 2967 SH SOLE 2967 0 0 OTIS WORLDWIDE CORP COM 68902V107 98417 1100 SH DFND 1100 0 0 OTIS WORLDWIDE CORP COM 68902V107 2358429 26360 SH SOLE 26360 0 0 OTIS WORLDWIDE CORP COM 68902V107 73902 826 SH OTR 826 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 276626 16111 SH SOLE 16111 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 257550 15000 SH DFND 15000 0 0 PALO ALTO NETWORKS INC COM 697435105 406050 1377 SH SOLE 1377 0 0 PALO ALTO NETWORKS INC COM 697435105 11795 40 SH DFND 40 0 0 PARKER-HANNIFIN CORP COM 701094104 1357683 2947 SH SOLE 2947 0 0 PAYCHEX INC COM 704326107 550765 4624 SH SOLE 3724 0 900 PAYCHEX INC COM 704326107 638668 5362 SH DFND 4762 600 0 PEPSICO INC COM 713448108 1533995 9032 SH DFND 6636 2396 0 PEPSICO INC COM 713448108 19345965 113907 SH SOLE 112230 0 1677 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 345000 75000 SH SOLE 75000 0 0 PFIZER INC COM 717081103 218343 7584 SH DFND 3688 3896 0 PFIZER INC COM 717081103 6039278 209770 SH SOLE 202832 0 6938 PHILIP MORRIS INTL INC COM 718172109 786132 8356 SH DFND 1824 532 6000 PHILIP MORRIS INTL INC COM 718172109 2277865 24212 SH SOLE 24212 0 0 PHILLIPS 66 COM 718546104 1325675 9957 SH SOLE 9949 0 8 PHILLIPS 66 COM 718546104 465990 3500 SH DFND 0 0 3500 PINTEREST INC CL A 72352L106 335212 9050 SH SOLE 9050 0 0 PIONEER NAT RES CO COM 723787107 145272 646 SH SOLE 611 0 35 PIONEER NAT RES CO COM 723787107 84330 375 SH DFND 375 0 0 PLUG POWER INC COM NEW 72919P202 90000 20000 SH DFND 20000 0 0 PNC FINL SVCS GROUP INC COM 693475105 674062 4353 SH DFND 53 0 4300 PNC FINL SVCS GROUP INC COM 693475105 692179 4470 SH SOLE 4372 0 98 PONO CAP THREE INC *W EXP 01/11/202 G71704111 1397 19960 SH SOLE 19960 0 0 POOL CORP COM 73278L105 49424092 123960 SH SOLE 120888 0 3072 POOL CORP COM 73278L105 173439 435 SH OTR 0 0 435 POOL CORP COM 73278L105 5087540 12760 SH DFND 7981 3005 1774 PROCTER AND GAMBLE CO COM 742718109 13050662 89059 SH SOLE 88677 0 382 PROCTER AND GAMBLE CO COM 742718109 944157 6443 SH DFND 1677 4766 0 PROCTER AND GAMBLE CO COM 742718109 10844 74 SH OTR 74 0 0 PROGRESSIVE CORP COM 743315103 2836936 17811 SH SOLE 17680 0 131 PROLOGIS INC. COM 74340W103 272465 2044 SH SOLE 1844 0 200 PROLOGIS INC. COM 74340W103 35458 266 SH DFND 176 90 0 PUBLIC STORAGE COM 74460D109 392650 1287 SH SOLE 1271 0 16 PUBLIC STORAGE COM 74460D109 558760 1832 SH OTR 1832 0 0 PUBLIC STORAGE COM 74460D109 10675 35 SH DFND 35 0 0 QUALCOMM INC COM 747525103 144630 1000 SH DFND 1000 0 0 QUALCOMM INC COM 747525103 3337771 23078 SH SOLE 22899 0 179 QUEST DIAGNOSTICS INC COM 74834L100 261834 1899 SH SOLE 1832 0 67 RAYMOND JAMES FINL INC COM 754730109 304172 2728 SH SOLE 2728 0 0 REGENERON PHARMACEUTICALS COM 75886F107 790461 900 SH SOLE 894 0 6 REGENERON PHARMACEUTICALS COM 75886F107 490086 558 SH DFND 558 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 438060 2235 SH SOLE 2235 0 0 REPUBLIC SVCS INC COM 760759100 18140 110 SH DFND 110 0 0 REPUBLIC SVCS INC COM 760759100 310690 1884 SH SOLE 1884 0 0 ROCKWELL AUTOMATION INC COM 773903109 486522 1567 SH SOLE 1470 0 97 ROCKWELL AUTOMATION INC COM 773903109 12419 40 SH DFND 30 10 0 ROGERS COMMUNICATIONS INC CL B 775109200 280860 6000 SH SOLE 6000 0 0 ROPER TECHNOLOGIES INC COM 776696106 1994232 3658 SH DFND 3558 100 0 ROPER TECHNOLOGIES INC COM 776696106 29363401 53861 SH SOLE 53642 0 219 RPM INTL INC COM 749685103 5438279 48717 SH SOLE 47467 0 1250 RTX CORPORATION COM 75513E101 5533551 65766 SH SOLE 65638 0 128 RTX CORPORATION COM 75513E101 134792 1602 SH OTR 1602 0 0 RTX CORPORATION COM 75513E101 458479 5449 SH DFND 2443 3006 0 S&P GLOBAL INC COM 78409V104 881040 2000 SH DFND 0 0 2000 S&P GLOBAL INC COM 78409V104 849323 1928 SH SOLE 1745 0 183 SALESFORCE INC COM 79466L302 7298714 27737 SH SOLE 27412 0 325 SCHLUMBERGER LTD COM STK 806857108 42673 820 SH OTR 820 0 0 SCHLUMBERGER LTD COM STK 806857108 532702 10236 SH SOLE 9493 0 743 SCHWAB CHARLES CORP COM 808513105 11498750 167133 SH DFND 164758 0 2375 SCHWAB CHARLES CORP COM 808513105 4304610 62567 SH SOLE 62567 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 168883 2218 SH SOLE 2218 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 99730 1310 SH DFND 895 415 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 670317 8080 SH DFND 0 8080 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1851004 22312 SH SOLE 22312 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 226522 21370 SH SOLE 21370 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1670865 14658 SH DFND 14658 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 230114 3167 SH SOLE 3167 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 207279 3273 SH SOLE 3273 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3883861 20178 SH DFND 20178 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 102285 750 SH OTR 750 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3402060 40578 SH SOLE 40578 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2656546 19479 SH DFND 19449 30 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 183475 4580 SH SOLE 4580 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 798060 21225 SH DFND 21225 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 787341 9391 SH DFND 8518 873 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1452897 16985 SH DFND 16985 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 216360 1210 SH SOLE 1210 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2297708 12850 SH DFND 12850 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 80385 1116 SH SOLE 1116 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1771938 24600 SH DFND 24600 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 429970 3772 SH SOLE 3772 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5916574 43383 SH SOLE 40383 0 3000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3251950 16895 SH SOLE 16895 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1627584 22400 SH DFND 22400 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1600397 39950 SH DFND 39950 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2148426 57139 SH SOLE 57139 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 515464 6026 SH SOLE 6026 0 0 SEMPRA COM 816851109 225535 3018 SH SOLE 3018 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 264000 4000 SH SOLE 4000 0 0 SERVICENOW INC COM 81762P102 989086 1400 SH SOLE 1396 0 4 SHERWIN WILLIAMS CO COM 824348106 32497485 104192 SH SOLE 101656 0 2536 SHERWIN WILLIAMS CO COM 824348106 1261635 4045 SH DFND 1723 2322 0 SHOPIFY INC CL A 82509L107 565943 7265 SH SOLE 7265 0 0 SHOPIFY INC CL A 82509L107 155800 2000 SH OTR 0 0 2000 SILVERBOX CORP III COM CL A 82836N107 109594 10599 SH SOLE 10599 0 0 SNOWFLAKE INC CL A 833445109 263874 1326 SH SOLE 1326 0 0 SOFI TECHNOLOGIES INC COM 83406F102 107948 10849 SH SOLE 10849 0 0 SONOCO PRODS CO COM 835495102 3107545 55621 SH SOLE 55621 0 0 SOUTHERN CO COM 842587107 811779 11577 SH SOLE 11577 0 0 SOUTHERN CO COM 842587107 148865 2123 SH DFND 2048 75 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 720575 1912 SH SOLE 1912 0 0 SPDR GOLD TR GOLD SHS 78463V107 11006422 57574 SH SOLE 56854 0 720 SPDR GOLD TR GOLD SHS 78463V107 4772941 24967 SH DFND 22789 2178 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 250046 5230 SH SOLE 5230 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59969135 126168 SH SOLE 126155 0 13 SPDR S&P 500 ETF TR TR UNIT 78462F103 9918294 20867 SH DFND 12124 7543 1200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9356147 18440 SH SOLE 18440 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 816882 1610 SH DFND 1410 200 0 SPDR SER TR S&P BIOTECH 78464A870 1339 15 SH SOLE 15 0 0 SPDR SER TR AEROSPACE DEF 78464A631 902574 6665 SH DFND 6665 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 345573 8818 SH SOLE 8818 0 0 SPDR SER TR S&P DIVID ETF 78464A763 339604 2717 SH SOLE 2717 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 94057 687 SH DFND 687 0 0 SPDR SER TR AEROSPACE DEF 78464A631 34938 258 SH SOLE 258 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 40115 293 SH OTR 0 0 293 SPDR SER TR S&P OILGAS EXP 78468R556 2314737 16907 SH SOLE 15707 0 1200 SPDR SER TR S&P BIOTECH 78464A870 686819 7692 SH DFND 7692 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 273773 4480 SH SOLE 4480 0 0 STARBUCKS CORP COM 855244109 933217 9720 SH DFND 8465 1255 0 STARBUCKS CORP COM 855244109 3856003 40163 SH SOLE 39923 0 240 STATE STR CORP COM 857477103 744778 9615 SH SOLE 9495 0 120 STERIS PLC SHS USD G8473T100 812566 3696 SH SOLE 3696 0 0 STRYKER CORPORATION COM 863667101 1451782 4848 SH DFND 4848 0 0 STRYKER CORPORATION COM 863667101 7797938 26040 SH SOLE 25100 0 940 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 806979 45438 SH SOLE 45438 0 0 SYSCO CORP COM 871829107 1624583 22215 SH SOLE 20815 0 1400 SYSCO CORP COM 871829107 5485 75 SH DFND 75 0 0 TARGET CORP COM 87612E106 11394 80 SH OTR 80 0 0 TARGET CORP COM 87612E106 608133 4270 SH DFND 4270 0 0 TARGET CORP COM 87612E106 1892762 13290 SH SOLE 13152 0 138 TE CONNECTIVITY LTD SHS H84989104 403235 2870 SH SOLE 2742 0 128 TELEFLEX INCORPORATED COM 879369106 341596 1370 SH SOLE 1370 0 0 TESLA INC COM 88160R101 555353 2235 SH DFND 0 0 2235 TESLA INC COM 88160R101 9381114 37754 SH SOLE 36581 0 1173 TEXAS INSTRS INC COM 882508104 1822047 10689 SH DFND 8609 2080 0 TEXAS INSTRS INC COM 882508104 18920156 110995 SH SOLE 110661 0 334 TEXAS PACIFIC LAND CORPORATI COM 88262P102 39311 25 SH SOLE 25 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 443431 282 SH DFND 282 0 0 THE CIGNA GROUP COM 125523100 38629 129 SH DFND 129 0 0 THE CIGNA GROUP COM 125523100 709397 2369 SH SOLE 2181 0 188 THERMO FISHER SCIENTIFIC INC COM 883556102 20008129 37695 SH DFND 22840 11100 3755 THERMO FISHER SCIENTIFIC INC COM 883556102 141365831 266331 SH SOLE 260543 0 5788 THERMO FISHER SCIENTIFIC INC COM 883556102 374207 705 SH OTR 200 0 505 TJX COS INC NEW COM 872540109 7929009 84522 SH DFND 54509 17558 12455 TJX COS INC NEW COM 872540109 78529101 837108 SH SOLE 820821 0 16287 TJX COS INC NEW COM 872540109 270173 2880 SH OTR 700 0 2180 T-MOBILE US INC COM 872590104 80165 500 SH DFND 500 0 0 T-MOBILE US INC COM 872590104 2313241 14428 SH SOLE 14339 0 89 TRANE TECHNOLOGIES PLC SHS G8994E103 36585 150 SH DFND 150 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 287314 1178 SH SOLE 1178 0 0 TRANSDIGM GROUP INC COM 893641100 6989144 6909 SH SOLE 6909 0 0 TRAVELERS COMPANIES INC COM 89417E109 2080151 10920 SH SOLE 10757 0 163 TRUIST FINL CORP COM 89832Q109 352771 9555 SH SOLE 9555 0 0 TRUIST FINL CORP COM 89832Q109 129331 3503 SH DFND 3088 415 0 UNION PAC CORP COM 907818108 6122815 24928 SH SOLE 23239 0 1689 UNION PAC CORP COM 907818108 979041 3986 SH DFND 1299 2687 0 UNITED PARCEL SERVICE INC CL B 911312106 8180677 52030 SH SOLE 51750 0 280 UNITED PARCEL SERVICE INC CL B 911312106 27515 175 SH OTR 0 0 175 UNITED PARCEL SERVICE INC CL B 911312106 1694625 10778 SH DFND 5682 3196 1900 UNITED RENTALS INC COM 911363109 328570 573 SH SOLE 573 0 0 UNITEDHEALTH GROUP INC COM 91324P102 294823 560 SH OTR 60 0 500 UNITEDHEALTH GROUP INC COM 91324P102 18019489 34227 SH DFND 21500 10811 1916 UNITEDHEALTH GROUP INC COM 91324P102 160443312 304753 SH SOLE 298297 0 6456 US BANCORP DEL COM NEW 902973304 182901 4226 SH DFND 876 0 3350 US BANCORP DEL COM NEW 902973304 1287061 29738 SH SOLE 28770 0 968 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 340242 8975 SH SOLE 8975 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1058820 6304 SH SOLE 6304 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 270248 998 SH SOLE 998 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 350222 1946 SH SOLE 1946 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19362034 44327 SH SOLE 44327 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1165489 3749 SH DFND 0 3749 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6021453 28226 SH SOLE 28226 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22709 257 SH DFND 0 257 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1052951 3387 SH SOLE 3387 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3740618 17147 SH SOLE 17147 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 267018 1624 SH DFND 0 1624 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1333706 15094 SH SOLE 15094 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4431649 18682 SH SOLE 18682 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3738292 16069 SH SOLE 16069 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4709578 10782 SH DFND 8778 2004 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 107732 505 SH DFND 240 265 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1238857 3985 SH OTR 3985 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 54587 332 SH SOLE 332 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1085818 7263 SH SOLE 7263 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6979 30 SH DFND 0 30 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 598761 9286 SH DFND 9286 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3206212 57111 SH DFND 52359 4752 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 881064 8564 SH SOLE 8564 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56225 1368 SH OTR 1368 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 76495 665 SH SOLE 665 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 387121 9419 SH DFND 8864 555 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4715650 114736 SH SOLE 114736 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2581193 45978 SH SOLE 45978 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 84017 1303 SH SOLE 1303 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 149999 1304 SH DFND 1304 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 229377 4830 SH DFND 0 4830 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1811589 10631 SH SOLE 10631 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6989687 145922 SH SOLE 145922 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2689010 56138 SH DFND 51299 4839 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 523288 4688 SH SOLE 4688 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1574452 3253 SH SOLE 3253 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 224878 897 SH SOLE 897 0 0 VERALTO CORP COM SHS 92338C103 77489 942 SH DFND 881 61 0 VERALTO CORP COM SHS 92338C103 444451 5403 SH SOLE 5246 0 157 VERISK ANALYTICS INC COM 92345Y106 545079 2282 SH SOLE 2282 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 84825 2250 SH DFND 2250 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1101190 29209 SH SOLE 28846 0 363 VERTEX PHARMACEUTICALS INC COM 92532F100 757222 1861 SH SOLE 1814 0 47 VISA INC COM CL A 92826C839 152305 585 SH DFND 0 585 0 VISA INC COM CL A 92826C839 10845542 41658 SH SOLE 41352 0 306 VISA INC COM CL A 92826C839 39052 150 SH OTR 150 0 0 VROOM INC COM 92918V109 12901 21413 SH SOLE 21413 0 0 VULCAN MATLS CO COM 929160109 235636 1038 SH SOLE 1038 0 0 WABTEC COM 929740108 326387 2572 SH SOLE 2552 0 20 WALGREENS BOOTS ALLIANCE INC COM 931427108 220316 8438 SH DFND 8438 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 76842 2943 SH SOLE 1343 0 1600 WALMART INC COM 931142103 3608608 22890 SH SOLE 21109 0 1781 WALMART INC COM 931142103 723456 4589 SH DFND 3589 1000 0 WASTE MGMT INC DEL COM 94106L109 14507 81 SH DFND 81 0 0 WASTE MGMT INC DEL COM 94106L109 1262655 7050 SH SOLE 7050 0 0 WEBSTER FINL CORP COM 947890109 403237 7944 SH SOLE 7944 0 0 WEBSTER FINL CORP COM 947890109 102 2 SH OTR 0 0 2 WELLS FARGO CO NEW COM 949746101 38884 790 SH DFND 790 0 0 WELLS FARGO CO NEW COM 949746101 1830295 37186 SH SOLE 36531 0 655 WESTROCK CO COM 96145D105 314722 7580 SH SOLE 7580 0 0 WEX INC COM 96208T104 278596 1432 SH SOLE 1432 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 301002 200 SH SOLE 200 0 0 WILLIAMS COS INC COM 969457100 8636133 247951 SH DFND 191724 56227 0 WILLIAMS COS INC COM 969457100 532899 15300 SH OTR 8700 0 6600 WILLIAMS COS INC COM 969457100 88684250 2546203 SH SOLE 2504104 0 42099 WISDOMTREE TR US LARGECAP DIVD 97717W307 12961757 195266 SH DFND 176523 7743 11000 WISDOMTREE TR US LARGECAP DIVD 97717W307 58340652 878889 SH SOLE 859323 0 19566 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1235682 18900 SH SOLE 18900 0 0 WOODWARD INC COM 980745103 329571 2421 SH SOLE 2421 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 2670768 65284 SH SOLE 65284 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 300975 7357 SH DFND 7357 0 0 YUM BRANDS INC COM 988498101 345073 2641 SH DFND 837 1804 0 YUM BRANDS INC COM 988498101 1577328 12072 SH SOLE 12026 0 46 ZIMMER BIOMET HOLDINGS INC COM 98956P102 404531 3324 SH DFND 224 0 3100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3529 29 SH SOLE 29 0 0 ZOETIS INC CL A 98978V103 2589692 13121 SH SOLE 12921 0 200 ZOETIS INC CL A 98978V103 186712 946 SH DFND 0 0 946