The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   6,829 42,125 SH   SOLE   42,125 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,901 8,601 SH   SOLE   8,145 0 456
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   722 2,140 SH   DFND 1 2,140 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   991 2,176 SH   SOLE   2,176 0 0
AGCO CORP COM 001084102   1,038 7,109 SH   SOLE   7,109 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   167 4,245 SH   SOLE   0 0 4,245
ALLISON TRANSMISSION HLDGS I COM 01973R101   782 19,913 SH   DFND 1 19,913 0 0
ALLSTATE CORP COM 020002101   1,552 11,205 SH   SOLE   11,205 0 0
ALPHABET INC CAP STK CL A 02079K305   4,233 1,522 SH   SOLE   1,367 0 155
ALPHABET INC CAP STK CL A 02079K305   2,022 727 SH   DFND 1 727 0 0
ALPHABET INC CAP STK CL C 02079K107   8,882 3,180 SH   SOLE   3,027 0 153
ALPHABET INC CAP STK CL C 02079K107   2,005 718 SH   DFND 1 718 0 0
ALTRIA GROUP INC COM 02209S103   201 3,850 SH   SOLE   0 0 3,850
ALTRIA GROUP INC COM 02209S103   944 18,060 SH   DFND 1 18,060 0 0
AMAZON COM INC COM 023135106   8,978 2,754 SH   SOLE   2,754 0 0
AMERICAN EXPRESS CO COM 025816109   2,194 11,734 SH   SOLE   11,734 0 0
AMERIPRISE FINL INC COM 03076C106   1,593 5,304 SH   SOLE   4,771 0 533
AMERIPRISE FINL INC COM 03076C106   751 2,501 SH   DFND 1 2,501 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   1,188 168,684 SH   SOLE   168,684 0 0
ANTERO MIDSTREAM CORP COM 03676B102   120 10,997 SH   SOLE   0 0 10,997
ANTERO MIDSTREAM CORP COM 03676B102   561 51,580 SH   DFND 1 51,580 0 0
ANTHEM INC COM 036752103   2,537 5,165 SH   SOLE   4,753 0 412
ANTHEM INC COM 036752103   950 1,934 SH   DFND 1 1,934 0 0
APPLE INC COM 037833100   17,385 99,566 SH   SOLE   96,830 0 2,736
APPLE INC COM 037833100   2,241 12,835 SH   DFND 1 12,835 0 0
APPLIED MATLS INC COM 038222105   4,708 35,717 SH   SOLE   35,717 0 0
AT&T INC COM 00206R102   6,406 271,092 SH   SOLE   257,929 0 13,163
AT&T INC COM 00206R102   1,459 61,740 SH   DFND 1 61,740 0 0
AUTOZONE INC COM 053332102   366 179 SH   SOLE   179 0 0
AVALONBAY CMNTYS INC COM 053484101   247 993 SH   SOLE   0 0 993
AVALONBAY CMNTYS INC COM 053484101   1,157 4,659 SH   DFND 1 4,659 0 0
BK OF AMERICA CORP COM 060505104   2,971 72,067 SH   SOLE   56,884 0 15,183
BK OF AMERICA CORP COM 060505104   2,935 71,213 SH   DFND 1 71,213 0 0
BLACKROCK INC COM 09247X101   3,749 4,906 SH   SOLE   4,906 0 0
BOEING CO COM 097023105   1,179 6,157 SH   SOLE   5,370 0 787
BOEING CO COM 097023105   707 3,693 SH   DFND 1 3,693 0 0
BOYD GAMING CORP COM 103304101   991 15,062 SH   SOLE   12,776 0 2,286
BOYD GAMING CORP COM 103304101   705 10,724 SH   DFND 1 10,724 0 0
BP PLC SPONSORED ADR 055622104   3,029 103,031 SH   SOLE   103,031 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,785 79,212 SH   SOLE   71,726 0 7,486
BRISTOL-MYERS SQUIBB CO COM 110122108   2,564 35,113 SH   DFND 1 35,113 0 0
BROADCOM INC COM 11135F101   2,591 4,115 SH   SOLE   3,516 0 599
BROADCOM INC COM 11135F101   1,769 2,810 SH   DFND 1 2,810 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   91 1,412 SH   SOLE   399 0 1,013
BUILDERS FIRSTSOURCE INC COM 12008R107   307 4,753 SH   DFND 1 4,753 0 0
CACI INTL INC CL A 127190304   1,727 5,734 SH   SOLE   5,734 0 0
CARLISLE COS INC COM 142339100   277 1,127 SH   SOLE   1,127 0 0
CATERPILLAR INC COM 149123101   2,049 9,195 SH   SOLE   8,431 0 764
CATERPILLAR INC COM 149123101   799 3,585 SH   DFND 1 3,585 0 0
CENTENE CORP DEL COM 15135B101   189 2,241 SH   SOLE   0 0 2,241
CENTENE CORP DEL COM 15135B101   885 10,514 SH   DFND 1 10,514 0 0
CF INDS HLDGS INC COM 125269100   111 1,076 SH   SOLE   0 0 1,076
CF INDS HLDGS INC COM 125269100   520 5,048 SH   DFND 1 5,048 0 0
CHEVRON CORP NEW COM 166764100   5,164 31,715 SH   SOLE   30,421 0 1,294
CHEVRON CORP NEW COM 166764100   988 6,070 SH   DFND 1 6,070 0 0
CHUBB LIMITED COM H1467J104   178 834 SH   SOLE   0 0 834
CHUBB LIMITED COM H1467J104   837 3,913 SH   DFND 1 3,913 0 0
CIGNA CORP NEW COM 125523100   153 638 SH   SOLE   0 0 638
CIGNA CORP NEW COM 125523100   717 2,993 SH   DFND 1 2,993 0 0
CISCO SYS INC COM 17275R102   6,734 120,760 SH   SOLE   120,760 0 0
CITIGROUP INC COM NEW 172967424   3,215 60,214 SH   SOLE   53,775 0 6,439
CITIGROUP INC COM NEW 172967424   1,613 30,202 SH   DFND 1 30,202 0 0
COCA COLA CO COM 191216100   2,855 46,042 SH   SOLE   46,042 0 0
COMCAST CORP NEW CL A 20030N101   5,725 122,277 SH   SOLE   112,932 0 9,345
COMCAST CORP NEW CL A 20030N101   2,052 43,832 SH   DFND 1 43,832 0 0
CONOCOPHILLIPS COM 20825C104   2,713 27,128 SH   SOLE   23,798 0 3,330
CONOCOPHILLIPS COM 20825C104   1,562 15,621 SH   DFND 1 15,621 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,650 2,865 SH   SOLE   2,865 0 0
COTERRA ENERGY INC COM 127097103   853 31,642 SH   SOLE   24,763 0 6,879
COTERRA ENERGY INC COM 127097103   870 32,267 SH   DFND 1 32,267 0 0
CSX CORP COM 126408103   70 1,869 SH   SOLE   0 0 1,869
CSX CORP COM 126408103   328 8,769 SH   DFND 1 8,769 0 0
CVS HEALTH CORP COM 126650100   2,487 24,569 SH   SOLE   21,099 0 3,470
CVS HEALTH CORP COM 126650100   1,648 16,279 SH   DFND 1 16,279 0 0
DARLING INGREDIENTS INC COM 237266101   1,159 14,423 SH   SOLE   12,290 0 2,133
DARLING INGREDIENTS INC COM 237266101   804 10,006 SH   DFND 1 10,006 0 0
DECKERS OUTDOOR CORP COM 243537107   256 936 SH   SOLE   744 0 192
DECKERS OUTDOOR CORP COM 243537107   247 901 SH   DFND 1 901 0 0
DEERE & CO COM 244199105   2,959 7,123 SH   SOLE   6,615 0 508
DEERE & CO COM 244199105   990 2,384 SH   DFND 1 2,384 0 0
DELL TECHNOLOGIES INC CL C 24703L202   515 10,261 SH   SOLE   10,261 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,908 48,215 SH   SOLE   44,396 0 3,819
DELTA AIR LINES INC DEL COM NEW 247361702   709 17,916 SH   DFND 1 17,916 0 0
DIAMONDBACK ENERGY INC COM 25278X109   464 3,386 SH   SOLE   2,807 0 579
DIAMONDBACK ENERGY INC COM 25278X109   372 2,716 SH   DFND 1 2,716 0 0
DISCOVER FINL SVCS COM 254709108   38 341 SH   SOLE   0 0 341
DISCOVER FINL SVCS COM 254709108   176 1,600 SH   DFND 1 1,600 0 0
DISNEY WALT CO COM 254687106   107 780 SH   SOLE   0 0 780
DISNEY WALT CO COM 254687106   502 3,659 SH   DFND 1 3,659 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,403 30,478 SH   SOLE   30,478 0 0
EATON CORP PLC SHS G29183103   3,269 21,543 SH   SOLE   21,046 0 497
EATON CORP PLC SHS G29183103   354 2,333 SH   DFND 1 2,333 0 0
EMERSON ELEC CO COM 291011104   4,501 45,907 SH   SOLE   45,907 0 0
EOG RES INC COM 26875P101   1,872 15,701 SH   SOLE   14,395 0 1,306
EOG RES INC COM 26875P101   731 6,128 SH   DFND 1 6,128 0 0
EQUINIX INC COM 29444U700   162 219 SH   SOLE   0 0 219
EQUINIX INC COM 29444U700   762 1,028 SH   DFND 1 1,028 0 0
ETSY INC COM 29786A106   364 2,931 SH   SOLE   2,931 0 0
EVERCORE INC CLASS A 29977A105   179 1,605 SH   SOLE   359 0 1,246
EVERCORE INC CLASS A 29977A105   651 5,846 SH   DFND 1 5,846 0 0
F5 INC COM 315616102   206 984 SH   SOLE   984 0 0
FEDEX CORP COM 31428X106   2,153 9,304 SH   SOLE   8,995 0 309
FEDEX CORP COM 31428X106   336 1,450 SH   DFND 1 1,450 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   157 3,220 SH   SOLE   0 0 3,220
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   738 15,106 SH   DFND 1 15,106 0 0
FOOT LOCKER INC COM 344849104   74 2,502 SH   SOLE   0 0 2,502
FOOT LOCKER INC COM 344849104   348 11,737 SH   DFND 1 11,737 0 0
FORD MTR CO DEL COM 345370860   107 6,352 SH   SOLE   0 0 6,352
FORD MTR CO DEL COM 345370860   504 29,794 SH   DFND 1 29,794 0 0
FORTINET INC COM 34959E109   1,701 4,978 SH   SOLE   4,978 0 0
FRANKLIN RESOURCES INC COM 354613101   2,230 79,880 SH   SOLE   79,880 0 0
GARMIN LTD SHS H2906T109   52 441 SH   SOLE   0 0 441
GARMIN LTD SHS H2906T109   246 2,070 SH   DFND 1 2,070 0 0
GARTNER INC COM 366651107   233 783 SH   SOLE   783 0 0
GENERAL ELECTRIC CO COM NEW 369604301   167 1,823 SH   SOLE   0 0 1,823
GENERAL ELECTRIC CO COM NEW 369604301   783 8,553 SH   DFND 1 8,553 0 0
GENTEX CORP COM 371901109   67 2,302 SH   SOLE   1,256 0 1,046
GENTEX CORP COM 371901109   143 4,908 SH   DFND 1 4,908 0 0
GENUINE PARTS CO COM 372460105   2,130 16,903 SH   SOLE   16,903 0 0
GILEAD SCIENCES INC COM 375558103   551 9,260 SH   SOLE   9,260 0 0
HCA HEALTHCARE INC COM 40412C101   961 3,835 SH   SOLE   3,835 0 0
HERSHEY CO COM 427866108   305 1,407 SH   SOLE   1,407 0 0
HOME DEPOT INC COM 437076102   6,536 21,834 SH   SOLE   21,834 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,024 30,948 SH   SOLE   30,948 0 0
INTEL CORP COM 458140100   307 6,204 SH   SOLE   225 0 5,979
INTEL CORP COM 458140100   1,390 28,046 SH   DFND 1 28,046 0 0
INTERNATIONAL PAPER CO COM 460146103   2,645 57,324 SH   SOLE   57,324 0 0
INVESCO LTD SHS G491BT108   2,417 104,817 SH   SOLE   104,817 0 0
JEFFERIES FINL GROUP INC COM 47233W109   178 5,405 SH   SOLE   1,657 0 3,748
JEFFERIES FINL GROUP INC COM 47233W109   578 17,583 SH   DFND 1 17,583 0 0
JETBLUE AWYS CORP COM 477143101   164 10,966 SH   SOLE   3,196 0 7,770
JETBLUE AWYS CORP COM 477143101   545 36,446 SH   DFND 1 36,446 0 0
JOHNSON & JOHNSON COM 478160104   384 2,169 SH   SOLE   707 0 1,462
JOHNSON & JOHNSON COM 478160104   1,216 6,860 SH   DFND 1 6,860 0 0
JPMORGAN CHASE & CO COM 46625H100   6,626 48,603 SH   SOLE   45,024 0 3,579
JPMORGAN CHASE & CO COM 46625H100   2,289 16,790 SH   DFND 1 16,790 0 0
KIMBERLY-CLARK CORP COM 494368103   2,131 17,300 SH   SOLE   17,300 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   95 1,885 SH   SOLE   482 0 1,403
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   332 6,583 SH   DFND 1 6,583 0 0
LAM RESEARCH CORP COM 512807108   1,235 2,297 SH   SOLE   2,297 0 0
LEIDOS HOLDINGS INC COM 525327102   80 740 SH   SOLE   0 0 740
LEIDOS HOLDINGS INC COM 525327102   375 3,472 SH   DFND 1 3,472 0 0
LENNAR CORP CL A 526057104   65 804 SH   SOLE   0 0 804
LENNAR CORP CL A 526057104   306 3,771 SH   DFND 1 3,771 0 0
LITHIA MTRS INC COM 536797103   587 1,955 SH   SOLE   1,955 0 0
LKQ CORP COM 501889208   107 2,365 SH   SOLE   0 0 2,365
LKQ CORP COM 501889208   504 11,095 SH   DFND 1 11,095 0 0
LOCKHEED MARTIN CORP COM 539830109   2,204 4,992 SH   SOLE   4,992 0 0
LOWES COS INC COM 548661107   2,586 12,789 SH   SOLE   12,789 0 0
MARATHON OIL CORP COM 565849106   1,049 41,769 SH   SOLE   34,255 0 7,514
MARATHON OIL CORP COM 565849106   885 35,244 SH   DFND 1 35,244 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,014 11,457 SH   SOLE   10,469 0 988
MARRIOTT INTL INC NEW CL A 571903202   815 4,635 SH   DFND 1 4,635 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,373 3,841 SH   SOLE   3,841 0 0
MATTEL INC COM 577081102   568 25,596 SH   SOLE   25,596 0 0
MCKESSON CORP COM 58155Q103   2,291 7,484 SH   SOLE   6,366 0 1,118
MCKESSON CORP COM 58155Q103   1,606 5,245 SH   DFND 1 5,245 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   587 27,759 SH   SOLE   27,759 0 0
MERCK & CO INC COM 58933Y105   1,662 20,254 SH   SOLE   20,254 0 0
META PLATFORMS INC CL A 30303M102   5,518 24,814 SH   SOLE   24,814 0 0
METLIFE INC COM 59156R108   2,031 28,900 SH   SOLE   26,406 0 2,494
METLIFE INC COM 59156R108   822 11,700 SH   DFND 1 11,700 0 0
MICRON TECHNOLOGY INC COM 595112103   66 844 SH   SOLE   0 0 844
MICRON TECHNOLOGY INC COM 595112103   308 3,960 SH   DFND 1 3,960 0 0
MICROSOFT CORP COM 594918104   23,646 76,695 SH   SOLE   76,695 0 0
MORGAN STANLEY COM NEW 617446448   410 4,690 SH   SOLE   1,490 0 3,200
MORGAN STANLEY COM NEW 617446448   1,312 15,012 SH   DFND 1 15,012 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   245 1,010 SH   SOLE   1,010 0 0
NETFLIX INC COM 64110L106   489 1,306 SH   SOLE   1,306 0 0
NEWELL BRANDS INC COM 651229106   2,347 109,636 SH   SOLE   106,894 0 2,742
NEWELL BRANDS INC COM 651229106   275 12,862 SH   DFND 1 12,862 0 0
NEWMONT CORP COM 651639106   171 2,150 SH   SOLE   0 0 2,150
NEWMONT CORP COM 651639106   801 10,087 SH   DFND 1 10,087 0 0
NEXTERA ENERGY INC COM 65339F101   3,848 45,430 SH   SOLE   42,485 0 2,945
NEXTERA ENERGY INC COM 65339F101   1,170 13,816 SH   DFND 1 13,816 0 0
NRG ENERGY INC COM NEW 629377508   904 23,567 SH   SOLE   19,615 0 3,952
NRG ENERGY INC COM NEW 629377508   711 18,539 SH   DFND 1 18,539 0 0
NVENT ELECTRIC PLC SHS G6700G107   107 3,075 SH   SOLE   750 0 2,325
NVENT ELECTRIC PLC SHS G6700G107   379 10,908 SH   DFND 1 10,908 0 0
NVIDIA CORPORATION COM 67066G104   5,362 19,651 SH   SOLE   19,651 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   913 29,295 SH   SOLE   29,295 0 0
ONEOK INC NEW COM 682680103   3,454 48,909 SH   SOLE   48,909 0 0
ORACLE CORP COM 68389X105   6,964 84,172 SH   SOLE   82,228 0 1,944
ORACLE CORP COM 68389X105   755 9,121 SH   DFND 1 9,121 0 0
PAYCHEX INC COM 704326107   1,758 12,885 SH   SOLE   12,885 0 0
PAYPAL HLDGS INC COM 70450Y103   647 5,591 SH   SOLE   5,591 0 0
PFIZER INC COM 717081103   1,469 28,368 SH   SOLE   21,028 0 7,340
PFIZER INC COM 717081103   1,782 34,429 SH   DFND 1 34,429 0 0
PHILIP MORRIS INTL INC COM 718172109   5,369 57,150 SH   SOLE   57,150 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,205 22,800 SH   SOLE   22,800 0 0
PPL CORP COM 69351T106   2,158 75,552 SH   SOLE   75,552 0 0
PROGRESSIVE CORP COM 743315103   1,204 10,559 SH   SOLE   10,559 0 0
PULTE GROUP INC COM 745867101   704 16,799 SH   SOLE   14,413 0 2,386
PULTE GROUP INC COM 745867101   469 11,192 SH   DFND 1 11,192 0 0
PVH CORPORATION COM 693656100   49 646 SH   SOLE   0 0 646
PVH CORPORATION COM 693656100   232 3,030 SH   DFND 1 3,030 0 0
QUALCOMM INC COM 747525103   3,432 22,457 SH   SOLE   22,457 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   172 1,734 SH   SOLE   1 0 1,733
RAYTHEON TECHNOLOGIES CORP COM 75513E101   806 8,131 SH   DFND 1 8,131 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   133 725 SH   SOLE   204 0 521
RELIANCE STEEL & ALUMINUM CO COM 759509102   448 2,445 SH   DFND 1 2,445 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,893 23,550 SH   SOLE   23,550 0 0
S&P GLOBAL INC COM 78409V104   1,695 4,132 SH   SOLE   4,132 0 0
SERVICENOW INC COM 81762P102   206 370 SH   SOLE   370 0 0
SOUTHWEST AIRLS CO COM 844741108   822 17,956 SH   SOLE   17,956 0 0
STEEL DYNAMICS INC COM 858119100   1,549 18,563 SH   SOLE   17,295 0 1,268
STEEL DYNAMICS INC COM 858119100   496 5,949 SH   DFND 1 5,949 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,970 56,584 SH   SOLE   53,470 0 3,114
SYNCHRONY FINANCIAL COM 87165B103   509 14,609 SH   DFND 1 14,609 0 0
TAPESTRY INC COM 876030107   615 16,547 SH   SOLE   16,547 0 0
TARGET CORP COM 87612E106   6,832 32,193 SH   SOLE   31,074 0 1,119
TARGET CORP COM 87612E106   1,114 5,249 SH   DFND 1 5,249 0 0
TEMPUR SEALY INTL INC COM 88023U101   791 28,339 SH   SOLE   25,744 0 2,595
TEMPUR SEALY INTL INC COM 88023U101   340 12,173 SH   DFND 1 12,173 0 0
TESLA INC COM 88160R101   3,430 3,183 SH   SOLE   3,183 0 0
TEXAS INSTRS INC COM 882508104   387 2,108 SH   SOLE   2,108 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,528 44,427 SH   SOLE   44,427 0 0
TRAVEL PLUS LEISURE CO COM 894164102   3,387 58,464 SH   SOLE   56,948 0 1,516
TRAVEL PLUS LEISURE CO COM 894164102   412 7,112 SH   DFND 1 7,112 0 0
TYSON FOODS INC CL A 902494103   115 1,288 SH   SOLE   0 0 1,288
TYSON FOODS INC CL A 902494103   542 6,042 SH   DFND 1 6,042 0 0
ULTA BEAUTY INC COM 90384S303   228 572 SH   SOLE   572 0 0
UNION PAC CORP COM 907818108   1,256 4,598 SH   SOLE   4,598 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,251 12,258 SH   SOLE   10,811 0 1,447
UNITEDHEALTH GROUP INC COM 91324P102   3,462 6,789 SH   DFND 1 6,789 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,511 7,047 SH   SOLE   7,047 0 0
US BANCORP DEL COM NEW 902973304   2,367 44,533 SH   SOLE   44,533 0 0
VALERO ENERGY CORP COM 91913Y100   3,673 36,177 SH   SOLE   36,177 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,031 20,233 SH   SOLE   20,233 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   391 1,497 SH   SOLE   1,497 0 0
VISA INC COM CL A 92826C839   209 944 SH   SOLE   944 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,792 62,368 SH   SOLE   62,368 0 0
WASTE MGMT INC DEL COM 94106L109   274 1,727 SH   SOLE   1,727 0 0
WELLS FARGO CO NEW COM 949746101   246 5,079 SH   SOLE   0 0 5,079
WELLS FARGO CO NEW COM 949746101   1,155 23,825 SH   DFND 1 23,825 0 0