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
ABBOTT LABS COM 002824100   352,571 3,234 SH   SOLE   3,234 0 0
ABBVIE INC COM 00287Y109   5,289,029 39,257 SH   SOLE   39,257 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,463,394 7,983 SH   SOLE   7,983 0 0
ACTIVISION BLIZZARD INC COM 00507V109   128,221 1,521 SH   SOLE   256 0 1,265
ACTIVISION BLIZZARD INC COM 00507V109   539,014 6,394 SH   DFND 1 6,394 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,557,402 7,275 SH   SOLE   7,275 0 0
ADVANCED MICRO DEVICES INC COM 007903107   692,459 6,079 SH   SOLE   6,079 0 0
AIRBNB INC COM CL A 009066101   1,203,166 9,388 SH   SOLE   9,388 0 0
ALPHABET INC CAP STK CL A 02079K305   2,335,826 19,514 SH   SOLE   18,196 0 1,318
ALPHABET INC CAP STK CL A 02079K305   797,561 6,663 SH   DFND 1 6,663 0 0
ALPHABET INC CAP STK CL C 02079K107   5,027,876 41,563 SH   SOLE   40,252 0 1,311
ALPHABET INC CAP STK CL C 02079K107   802,152 6,631 SH   DFND 1 6,631 0 0
ALTRIA GROUP INC COM 02209S103   855,083 18,876 SH   SOLE   14,989 0 3,887
ALTRIA GROUP INC COM 02209S103   890,100 19,649 SH   DFND 1 19,649 0 0
AMAZON COM INC COM 023135106   7,291,556 55,934 SH   SOLE   55,934 0 0
AMERICAN EXPRESS CO COM 025816109   2,627,632 15,084 SH   SOLE   12,867 0 2,217
AMERICAN EXPRESS CO COM 025816109   1,951,563 11,203 SH   DFND 1 11,203 0 0
AMERIPRISE FINL INC COM 03076C106   187,006 563 SH   SOLE   95 0 468
AMERIPRISE FINL INC COM 03076C106   786,887 2,369 SH   DFND 1 2,369 0 0
ANALOG DEVICES INC COM 032654105   187,407 962 SH   SOLE   206 0 756
ANALOG DEVICES INC COM 032654105   744,174 3,820 SH   DFND 1 3,820 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   228,174 11,403 SH   SOLE   4,724 0 6,679
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   675,578 33,762 SH   DFND 1 33,762 0 0
APPLE INC COM 037833100   15,725,536 81,072 SH   SOLE   78,251 0 2,821
APPLE INC COM 037833100   2,765,236 14,256 SH   DFND 1 14,256 0 0
APPLIED MATLS INC COM 038222105   3,246,947 22,464 SH   SOLE   22,464 0 0
AT&T INC COM 00206R102   3,482,904 218,364 SH   SOLE   218,364 0 0
BANK AMERICA CORP COM 060505104   1,481,581 51,641 SH   SOLE   43,969 0 7,672
BANK AMERICA CORP COM 060505104   1,112,684 38,783 SH   DFND 1 38,783 0 0
BLACKROCK INC COM 09247X101   3,010,939 4,356 SH   SOLE   4,356 0 0
BOEING CO COM 097023105   1,233,385 5,841 SH   SOLE   5,201 0 640
BOEING CO COM 097023105   682,047 3,230 SH   DFND 1 3,230 0 0
BOOKING HOLDINGS INC COM 09857L108   1,028,826 381 SH   SOLE   381 0 0
BORGWARNER INC COM 099724106   930,806 19,031 SH   SOLE   16,464 0 2,567
BORGWARNER INC COM 099724106   634,754 12,978 SH   DFND 1 12,978 0 0
BOYD GAMING CORP COM 103304101   340,468 4,908 SH   SOLE   1,728 0 3,180
BOYD GAMING CORP COM 103304101   1,114,915 16,072 SH   DFND 1 16,072 0 0
BP PLC SPONSORED ADR 055622104   3,286,679 93,133 SH   SOLE   93,133 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,052,193 94,639 SH   SOLE   88,919 0 5,720
BRISTOL-MYERS SQUIBB CO COM 110122108   1,848,539 28,906 SH   DFND 1 28,906 0 0
BROADCOM INC COM 11135F101   3,206,022 3,696 SH   SOLE   3,525 0 171
BROADCOM INC COM 11135F101   746,857 861 SH   DFND 1 861 0 0
CACI INTL INC CL A 127190304   1,809,860 5,310 SH   SOLE   5,310 0 0
CATERPILLAR INC COM 149123101   2,365,770 9,615 SH   SOLE   9,213 0 402
CATERPILLAR INC COM 149123101   499,728 2,031 SH   DFND 1 2,031 0 0
CBRE GROUP INC CL A 12504L109   2,849,870 35,310 SH   SOLE   31,284 0 4,026
CBRE GROUP INC CL A 12504L109   1,642,045 20,345 SH   DFND 1 20,345 0 0
CELANESE CORP DEL COM 150870103   1,356,250 11,712 SH   SOLE   11,172 0 540
CELANESE CORP DEL COM 150870103   315,555 2,725 SH   DFND 1 2,725 0 0
CENTENE CORP DEL COM 15135B101   184,071 2,729 SH   SOLE   460 0 2,269
CENTENE CORP DEL COM 15135B101   773,179 11,463 SH   DFND 1 11,463 0 0
CHEVRON CORP NEW COM 166764100   3,443,976 21,887 SH   SOLE   21,141 0 746
CHEVRON CORP NEW COM 166764100   593,839 3,774 SH   DFND 1 3,774 0 0
CHUBB LIMITED COM H1467J104   73,751 383 SH   SOLE   64 0 319
CHUBB LIMITED COM H1467J104   310,214 1,611 SH   DFND 1 1,611 0 0
THE CIGNA GROUP COM 125523100   189,686 676 SH   SOLE   114 0 562
THE CIGNA GROUP COM 125523100   797,465 2,842 SH   DFND 1 2,842 0 0
CISCO SYS INC COM 17275R102   7,144,089 138,077 SH   SOLE   133,190 0 4,887
CISCO SYS INC COM 17275R102   1,278,030 24,701 SH   DFND 1 24,701 0 0
CITIGROUP INC COM NEW 172967424   2,419,858 52,560 SH   SOLE   46,888 0 5,672
CITIGROUP INC COM NEW 172967424   1,320,013 28,671 SH   DFND 1 28,671 0 0
COCA COLA CO COM 191216100   2,489,821 41,345 SH   SOLE   41,345 0 0
COMCAST CORP NEW CL A 20030N101   6,549,733 157,635 SH   SOLE   146,979 0 10,656
COMCAST CORP NEW CL A 20030N101   2,236,678 53,831 SH   DFND 1 53,831 0 0
CONOCOPHILLIPS COM 20825C104   1,398,424 13,497 SH   SOLE   12,428 0 1,069
CONOCOPHILLIPS COM 20825C104   559,805 5,403 SH   DFND 1 5,403 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,125,606 7,663 SH   SOLE   7,663 0 0
COTERRA ENERGY INC COM 127097103   255,151 10,085 SH   SOLE   10,085 0 0
CSX CORP COM 126408103   1,016,180 29,800 SH   SOLE   23,654 0 6,146
CSX CORP COM 126408103   1,059,078 31,058 SH   DFND 1 31,058 0 0
CVS HEALTH CORP COM 126650100   2,110,193 30,525 SH   SOLE   27,468 0 3,057
CVS HEALTH CORP COM 126650100   1,068,335 15,454 SH   DFND 1 15,454 0 0
DARLING INGREDIENTS INC COM 237266101   1,770,109 27,749 SH   SOLE   26,793 0 956
DARLING INGREDIENTS INC COM 237266101   308,488 4,836 SH   DFND 1 4,836 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,837,944 38,661 SH   SOLE   35,296 0 3,365
DELTA AIR LINES INC DEL COM NEW 247361702   808,608 17,009 SH   DFND 1 17,009 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,455,207 27,359 SH   SOLE   27,359 0 0
EATON CORP PLC SHS G29183103   3,777,513 18,784 SH   SOLE   18,784 0 0
ELEVANCE HEALTH INC COM 036752103   2,535,563 5,707 SH   SOLE   5,178 0 529
ELEVANCE HEALTH INC COM 036752103   1,189,809 2,678 SH   DFND 1 2,678 0 0
EMERSON ELEC CO COM 291011104   2,310,856 25,565 SH   SOLE   24,464 0 1,101
EMERSON ELEC CO COM 291011104   502,749 5,562 SH   DFND 1 5,562 0 0
EOG RES INC COM 26875P101   856,355 7,483 SH   SOLE   7,483 0 0
LAUDER ESTEE COS INC CL A 518439104   695,382 3,541 SH   SOLE   3,541 0 0
EVERCORE INC CLASS A 29977A105   124,455 1,007 SH   SOLE   435 0 572
EVERCORE INC CLASS A 29977A105   356,928 2,888 SH   DFND 1 2,888 0 0
EXXON MOBIL CORP COM 30231G102   2,833,223 26,417 SH   SOLE   21,363 0 5,054
EXXON MOBIL CORP COM 30231G102   2,739,487 25,543 SH   DFND 1 25,543 0 0
FEDEX CORP COM 31428X106   2,559,072 10,323 SH   SOLE   9,669 0 654
FEDEX CORP COM 31428X106   818,318 3,301 SH   DFND 1 3,301 0 0
FISERV INC COM 337738108   156,805 1,243 SH   SOLE   220 0 1,023
FISERV INC COM 337738108   652,069 5,169 SH   DFND 1 5,169 0 0
FORD MTR CO DEL COM 345370860   121,297 8,017 SH   SOLE   1,383 0 6,634
FORD MTR CO DEL COM 345370860   507,219 33,524 SH   DFND 1 33,524 0 0
FORTINET INC COM 34959E109   3,465,877 45,851 SH   SOLE   45,851 0 0
FRANKLIN RESOURCES INC COM 354613101   1,916,790 71,763 SH   SOLE   71,763 0 0
GENERAL DYNAMICS CORP COM 369550108   176,638 821 SH   SOLE   140 0 681
GENERAL DYNAMICS CORP COM 369550108   740,332 3,441 SH   DFND 1 3,441 0 0
GENERAL ELECTRIC CO COM NEW 369604301   463,128 4,216 SH   SOLE   4,216 0 0
GENUINE PARTS CO COM 372460105   1,480,049 8,746 SH   SOLE   8,746 0 0
GILEAD SCIENCES INC COM 375558103   1,453,772 18,863 SH   SOLE   17,327 0 1,536
GILEAD SCIENCES INC COM 375558103   598,757 7,769 SH   DFND 1 7,769 0 0
GLOBAL PMTS INC COM 37940X102   72,019 731 SH   SOLE   124 0 607
GLOBAL PMTS INC COM 37940X102   302,752 3,073 SH   DFND 1 3,073 0 0
HALEON PLC SPON ADS 405552100   93,035 11,102 SH   SOLE   11,102 0 0
HALLIBURTON CO COM 406216101   272,992 8,275 SH   SOLE   8,275 0 0
HOME DEPOT INC COM 437076102   6,212,344 19,999 SH   SOLE   19,357 0 642
HOME DEPOT INC COM 437076102   1,007,406 3,243 SH   DFND 1 3,243 0 0
HOST HOTELS & RESORTS INC COM 44107P104   121,866 7,241 SH   SOLE   1,213 0 6,028
HOST HOTELS & RESORTS INC COM 44107P104   512,676 30,462 SH   DFND 1 30,462 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,706,673 27,701 SH   SOLE   27,701 0 0
INTERNATIONAL PAPER CO COM 460146103   1,579,691 49,660 SH   SOLE   49,660 0 0
INVESCO LTD SHS G491BT108   893,842 53,173 SH   SOLE   53,173 0 0
JOHNSON & JOHNSON COM 478160104   257,053 1,553 SH   SOLE   263 0 1,290
JOHNSON & JOHNSON COM 478160104   1,079,522 6,522 SH   DFND 1 6,522 0 0
JPMORGAN CHASE & CO COM 46625H100   4,904,709 33,723 SH   SOLE   29,452 0 4,271
JPMORGAN CHASE & CO COM 46625H100   3,139,614 21,587 SH   DFND 1 21,587 0 0
KIMBERLY-CLARK CORP COM 494368103   2,148,920 15,565 SH   SOLE   15,565 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   192,905 3,472 SH   SOLE   2,226 0 1,246
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   349,584 6,292 SH   DFND 1 6,292 0 0
LENNAR CORP CL A 526057104   304,253 2,428 SH   SOLE   410 0 2,018
LENNAR CORP CL A 526057104   1,278,288 10,201 SH   DFND 1 10,201 0 0
LOCKHEED MARTIN CORP COM 539830109   2,814,017 6,112 SH   SOLE   6,112 0 0
LOWES COS INC COM 548661107   1,142,719 5,063 SH   SOLE   5,063 0 0
LULULEMON ATHLETICA INC COM 550021109   362,225 957 SH   SOLE   957 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,236,968 6,734 SH   SOLE   6,734 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,887,447 4,799 SH   SOLE   4,799 0 0
MCKESSON CORP COM 58155Q103   1,810,512 4,237 SH   SOLE   4,237 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   230,741 24,918 SH   SOLE   24,918 0 0
MERCK & CO INC COM 58933Y105   5,017,036 43,479 SH   SOLE   43,479 0 0
META PLATFORMS INC CL A 30303M102   4,316,753 15,042 SH   SOLE   13,065 0 1,977
META PLATFORMS INC CL A 30303M102   2,868,366 9,995 SH   DFND 1 9,995 0 0
METLIFE INC COM 59156R108   1,204,598 21,309 SH   SOLE   21,309 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   292,332 3,263 SH   SOLE   2,869 0 394
MICROCHIP TECHNOLOGY INC. COM 595017104   178,733 1,995 SH   DFND 1 1,995 0 0
MICROSOFT CORP COM 594918104   22,727,858 66,741 SH   SOLE   66,741 0 0
MORGAN STANLEY COM NEW 617446448   2,372,754 27,784 SH   SOLE   26,307 0 1,477
MORGAN STANLEY COM NEW 617446448   637,682 7,467 SH   DFND 1 7,467 0 0
MOSAIC CO NEW COM 61945C103   387,100 11,060 SH   SOLE   8,780 0 2,280
MOSAIC CO NEW COM 61945C103   403,270 11,522 SH   DFND 1 11,522 0 0
NATIONAL FUEL GAS CO COM 636180101   186,951 3,640 SH   SOLE   1,379 0 2,261
NATIONAL FUEL GAS CO COM 636180101   586,686 11,423 SH   DFND 1 11,423 0 0
NETFLIX INC COM 64110L106   988,019 2,243 SH   SOLE   1,928 0 315
NETFLIX INC COM 64110L106   702,142 1,594 SH   DFND 1 1,594 0 0
NEWELL BRANDS INC COM 651229106   529,380 60,848 SH   SOLE   60,848 0 0
NEXTERA ENERGY INC COM 65339F101   3,779,278 50,934 SH   SOLE   48,729 0 2,205
NEXTERA ENERGY INC COM 65339F101   826,737 11,142 SH   DFND 1 11,142 0 0
NRG ENERGY INC COM NEW 629377508   1,155,762 30,911 SH   SOLE   30,911 0 0
NVENT ELECTRIC PLC SHS G6700G107   159,919 3,095 SH   SOLE   2,003 0 1,092
NVENT ELECTRIC PLC SHS G6700G107   284,961 5,515 SH   DFND 1 5,515 0 0
NVIDIA CORPORATION COM 67066G104   1,305,863 3,087 SH   SOLE   3,087 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   807,501 26,312 SH   SOLE   26,312 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,758,237 29,163 SH   SOLE   27,894 0 1,269
ON SEMICONDUCTOR CORP COM 682189105   606,353 6,411 SH   DFND 1 6,411 0 0
ONEOK INC NEW COM 682680103   2,713,921 43,971 SH   SOLE   43,971 0 0
ORACLE CORP COM 68389X105   5,687,500 47,758 SH   SOLE   47,758 0 0
PAYCHEX INC COM 704326107   1,287,409 11,508 SH   SOLE   11,508 0 0
PFIZER INC COM 717081103   1,052,643 28,698 SH   SOLE   24,751 0 3,947
PFIZER INC COM 717081103   731,730 19,949 SH   DFND 1 19,949 0 0
PHILIP MORRIS INTL INC COM 718172109   6,068,080 62,160 SH   SOLE   62,160 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,587,497 20,544 SH   SOLE   20,544 0 0
PPL CORP COM 69351T106   1,800,256 68,037 SH   SOLE   68,037 0 0
PROGRESSIVE CORP COM 743315103   1,592,411 12,030 SH   SOLE   9,862 0 2,168
PROGRESSIVE CORP COM 743315103   1,450,379 10,957 SH   DFND 1 10,957 0 0
PULTE GROUP INC COM 745867101   3,473,228 44,712 SH   SOLE   44,712 0 0
PURE STORAGE INC CL A 74624M102   404,541 10,987 SH   SOLE   10,987 0 0
QUALCOMM INC COM 747525103   446,638 3,752 SH   SOLE   3,752 0 0
RANGE RES CORP COM 75281A109   298,586 10,156 SH   SOLE   10,156 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   264,395 2,699 SH   SOLE   456 0 2,243
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,110,279 11,334 SH   DFND 1 11,334 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   102,390 377 SH   SOLE   165 0 212
RELIANCE STEEL & ALUMINUM CO COM 759509102   289,787 1,067 SH   DFND 1 1,067 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,407,097 22,041 SH   SOLE   22,041 0 0
RITHM CAPITAL CORP COM NEW 64828T201   40,299 4,310 SH   SOLE   724 0 3,586
RITHM CAPITAL CORP COM NEW 64828T201   169,722 18,152 SH   DFND 1 18,152 0 0
ROBLOX CORP CL A 771049103   322,118 7,993 SH   SOLE   7,993 0 0
SALESFORCE INC COM 79466L302   178,726 846 SH   SOLE   144 0 702
SALESFORCE INC COM 79466L302   748,706 3,544 SH   DFND 1 3,544 0 0
SCHWAB CHARLES CORP COM 808513105   621,100 10,958 SH   SOLE   8,705 0 2,253
SCHWAB CHARLES CORP COM 808513105   645,529 11,389 SH   DFND 1 11,389 0 0
SIMON PPTY GROUP INC NEW COM 828806109   858,133 7,431 SH   SOLE   6,851 0 580
SIMON PPTY GROUP INC NEW COM 828806109   338,241 2,929 SH   DFND 1 2,929 0 0
SOUTHERN CO COM 842587107   188,903 2,689 SH   SOLE   456 0 2,233
SOUTHERN CO COM 842587107   792,772 11,285 SH   DFND 1 11,285 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   109,081 1,800 SH   SOLE   304 0 1,496
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   457,894 7,556 SH   DFND 1 7,556 0 0
STEEL DYNAMICS INC COM 858119100   751,726 6,901 SH   SOLE   6,901 0 0
TARGET CORP COM 87612E106   1,883,160 14,277 SH   SOLE   14,277 0 0
TERADATA CORP DEL COM 88076W103   512,309 9,592 SH   SOLE   9,592 0 0
TESLA INC COM 88160R101   3,006,952 11,487 SH   SOLE   11,487 0 0
TEXTRON INC COM 883203101   716,066 10,588 SH   SOLE   10,588 0 0
THE TRADE DESK INC COM CL A 88339J105   449,652 5,823 SH   SOLE   5,823 0 0
TRAVELERS COMPANIES INC COM 89417E109   73,979 426 SH   SOLE   72 0 354
TRAVELERS COMPANIES INC COM 89417E109   310,505 1,788 SH   DFND 1 1,788 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,497,964 40,283 SH   SOLE   40,283 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,250,333 30,995 SH   SOLE   30,995 0 0
TYSON FOODS INC CL A 902494103   133,623 2,618 SH   SOLE   441 0 2,177
TYSON FOODS INC CL A 902494103   561,798 11,007 SH   DFND 1 11,007 0 0
UBER TECHNOLOGIES INC COM 90353T100   241,968 5,605 SH   SOLE   5,605 0 0
UGI CORP NEW COM 902681105   136,874 5,075 SH   SOLE   3,015 0 2,060
UGI CORP NEW COM 902681105   280,677 10,407 SH   DFND 1 10,407 0 0
UNION PAC CORP COM 907818108   666,652 3,258 SH   SOLE   3,258 0 0
UNITED AIRLS HLDGS INC COM 910047109   86,475 1,576 SH   SOLE   267 0 1,309
UNITED AIRLS HLDGS INC COM 910047109   362,966 6,615 SH   DFND 1 6,615 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,075,983 14,722 SH   SOLE   13,910 0 812
UNITEDHEALTH GROUP INC COM 91324P102   1,971,105 4,101 SH   DFND 1 4,101 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,586,578 14,430 SH   SOLE   14,430 0 0
US BANCORP DEL COM NEW 902973304   1,267,628 38,366 SH   SOLE   38,366 0 0
VALERO ENERGY CORP COM 91913Y100   3,816,008 32,532 SH   SOLE   32,532 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,488,575 40,026 SH   SOLE   40,026 0 0
VISA INC COM CL A 92826C839   1,820,284 7,665 SH   SOLE   7,665 0 0
VISTRA CORP COM 92840M102   157,842 6,013 SH   SOLE   1,011 0 5,002
VISTRA CORP COM 92840M102   663,522 25,277 SH   DFND 1 25,277 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,635,792 57,416 SH   SOLE   54,497 0 2,919
WALGREENS BOOTS ALLIANCE INC COM 931427108   420,143 14,747 SH   DFND 1 14,747 0 0
WELLS FARGO CO NEW COM 949746101   119,377 2,797 SH   SOLE   473 0 2,324
WELLS FARGO CO NEW COM 949746101   501,277 11,745 SH   DFND 1 11,745 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   162,490 4,849 SH   SOLE   816 0 4,033
WEYERHAEUSER CO MTN BE COM NEW 962166104   682,901 20,379 SH   DFND 1 20,379 0 0
WILLIAMS COS INC COM 969457100   231,184 7,085 SH   SOLE   1,191 0 5,894
WILLIAMS COS INC COM 969457100   972,048 29,790 SH   DFND 1 29,790 0 0