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   159,124 1,400 SH   SOLE   229 0 1,171
ABBOTT LABS COM 002824100   669,798 5,893 SH   DFND 1 5,893 0 0
ABBVIE INC COM 00287Y109   9,184,942 50,439 SH   SOLE   50,439 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,015,854 8,701 SH   SOLE   8,701 0 0
ADOBE INC COM 00724F101   4,569,658 9,056 SH   SOLE   9,056 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   629,537 3,655 SH   SOLE   3,655 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,172,824 6,498 SH   SOLE   5,966 0 532
ADVANCED MICRO DEVICES INC COM 007903107   483,352 2,678 SH   DFND 1 2,678 0 0
ALLSTATE CORP COM 020002101   88,408 511 SH   SOLE   83 0 428
ALLSTATE CORP COM 020002101   372,664 2,154 SH   DFND 1 2,154 0 0
ALPHABET INC CAP STK CL A 02079K305   2,915,817 19,319 SH   SOLE   18,099 0 1,220
ALPHABET INC CAP STK CL A 02079K305   926,710 6,140 SH   DFND 1 6,140 0 0
ALPHABET INC CAP STK CL C 02079K107   5,579,415 36,644 SH   SOLE   36,644 0 0
AMAZON COM INC COM 023135106   10,129,960 56,159 SH   SOLE   56,159 0 0
AMERICAN EXPRESS CO COM 025816109   2,524,171 11,086 SH   SOLE   9,735 0 1,351
AMERICAN EXPRESS CO COM 025816109   1,548,292 6,800 SH   DFND 1 6,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100   773,960 3,917 SH   SOLE   3,917 0 0
ANALOG DEVICES INC COM 032654105   74,962 379 SH   SOLE   61 0 318
ANALOG DEVICES INC COM 032654105   316,464 1,600 SH   DFND 1 1,600 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,294,187 11,509 SH   SOLE   11,509 0 0
APPLE INC COM 037833100   10,727,788 62,560 SH   SOLE   61,330 0 1,230
APPLE INC COM 037833100   1,061,633 6,191 SH   DFND 1 6,191 0 0
APPLIED MATLS INC COM 038222105   5,146,263 24,954 SH   SOLE   23,538 0 1,416
APPLIED MATLS INC COM 038222105   1,469,595 7,126 SH   DFND 1 7,126 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,706,997 18,466 SH   SOLE   16,842 0 1,624
ARCH CAP GROUP LTD ORD G0450A105   755,605 8,174 SH   DFND 1 8,174 0 0
AT&T INC COM 00206R102   2,219,886 126,130 SH   SOLE   121,705 0 4,425
AT&T INC COM 00206R102   392,005 22,273 SH   DFND 1 22,273 0 0
BANK AMERICA CORP COM 060505104   1,869,380 49,298 SH   SOLE   42,212 0 7,086
BANK AMERICA CORP COM 060505104   1,352,493 35,667 SH   DFND 1 35,667 0 0
BANK NEW YORK MELLON CORP COM 064058100   95,822 1,663 SH   SOLE   271 0 1,392
BANK NEW YORK MELLON CORP COM 064058100   403,686 7,006 SH   DFND 1 7,006 0 0
BLACKROCK INC COM 09247X101   3,210,937 3,851 SH   SOLE   3,851 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   567,177 30,073 SH   SOLE   30,073 0 0
BOEING CO COM 097023105   122,163 633 SH   SOLE   102 0 531
BOEING CO COM 097023105   515,669 2,672 SH   DFND 1 2,672 0 0
BOOKING HOLDINGS INC COM 09857L108   1,436,640 396 SH   SOLE   396 0 0
BORGWARNER INC COM 099724106   662,388 19,067 SH   SOLE   17,555 0 1,512
BORGWARNER INC COM 099724106   264,371 7,610 SH   DFND 1 7,610 0 0
BP PLC SPONSORED ADR 055622104   3,533,195 93,768 SH   SOLE   93,768 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,649,353 67,294 SH   SOLE   62,424 0 4,870
BRISTOL-MYERS SQUIBB CO COM 110122108   1,329,286 24,512 SH   DFND 1 24,512 0 0
BROADCOM INC COM 11135F101   5,627,691 4,246 SH   SOLE   4,131 0 115
BROADCOM INC COM 11135F101   767,412 579 SH   DFND 1 579 0 0
CAPITAL ONE FINL CORP COM 14040H105   161,843 1,087 SH   SOLE   178 0 909
CAPITAL ONE FINL CORP COM 14040H105   681,172 4,575 SH   DFND 1 4,575 0 0
CATERPILLAR INC COM 149123101   3,626,558 9,897 SH   SOLE   9,080 0 817
CATERPILLAR INC COM 149123101   1,506,760 4,112 SH   DFND 1 4,112 0 0
CBRE GROUP INC CL A 12504L109   2,938,204 30,216 SH   SOLE   26,405 0 3,811
CBRE GROUP INC CL A 12504L109   1,865,258 19,182 SH   DFND 1 19,182 0 0
CELANESE CORP DEL COM 150870103   1,928,441 11,221 SH   SOLE   10,722 0 499
CELANESE CORP DEL COM 150870103   431,712 2,512 SH   DFND 1 2,512 0 0
CENTENE CORP DEL COM 15135B101   196,671 2,506 SH   SOLE   409 0 2,097
CENTENE CORP DEL COM 15135B101   828,356 10,555 SH   DFND 1 10,555 0 0
CHEVRON CORP NEW COM 166764100   3,032,924 19,227 SH   SOLE   18,538 0 689
CHEVRON CORP NEW COM 166764100   547,042 3,468 SH   DFND 1 3,468 0 0
CHUBB LIMITED COM H1467J104   1,279,584 4,938 SH   SOLE   4,064 0 874
CHUBB LIMITED COM H1467J104   1,139,913 4,399 SH   DFND 1 4,399 0 0
THE CIGNA GROUP COM 125523100   935,577 2,576 SH   SOLE   1,677 0 899
THE CIGNA GROUP COM 125523100   1,643,435 4,525 SH   DFND 1 4,525 0 0
CISCO SYS INC COM 17275R102   5,045,350 101,089 SH   SOLE   101,089 0 0
CITIGROUP INC COM NEW 172967424   2,936,480 46,434 SH   SOLE   41,196 0 5,238
CITIGROUP INC COM NEW 172967424   1,667,323 26,365 SH   DFND 1 26,365 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   92,665 4,075 SH   SOLE   2,374 0 1,701
CLEVELAND-CLIFFS INC NEW COM 185899101   194,700 8,562 SH   DFND 1 8,562 0 0
COCA COLA CO COM 191216100   6,074,527 99,289 SH   SOLE   96,419 0 2,870
COCA COLA CO COM 191216100   883,806 14,446 SH   DFND 1 14,446 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   159,479 2,176 SH   SOLE   357 0 1,819
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   671,043 9,156 SH   DFND 1 9,156 0 0
COMCAST CORP NEW CL A 20030N101   4,966,651 114,571 SH   SOLE   107,766 0 6,805
COMCAST CORP NEW CL A 20030N101   1,484,868 34,253 SH   DFND 1 34,253 0 0
CONOCOPHILLIPS COM 20825C104   1,493,122 11,731 SH   SOLE   11,731 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,197,970 5,730 SH   SOLE   5,730 0 0
COUPANG INC CL A 22266T109   447,490 25,154 SH   SOLE   25,154 0 0
CROCS INC COM 227046109   549,316 3,820 SH   SOLE   3,820 0 0
CSX CORP COM 126408103   251,557 6,786 SH   SOLE   1,104 0 5,682
CSX CORP COM 126408103   1,060,202 28,600 SH   DFND 1 28,600 0 0
CVS HEALTH CORP COM 126650100   2,314,396 29,017 SH   SOLE   26,192 0 2,825
CVS HEALTH CORP COM 126650100   1,134,107 14,219 SH   DFND 1 14,219 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,684,689 35,193 SH   SOLE   35,193 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,309,543 23,881 SH   SOLE   23,881 0 0
EATON CORP PLC SHS G29183103   5,168,054 16,528 SH   SOLE   16,528 0 0
EBAY INC. COM 278642103   620,956 11,765 SH   SOLE   10,262 0 1,503
EBAY INC. COM 278642103   399,281 7,565 SH   DFND 1 7,565 0 0
ELEVANCE HEALTH INC COM 036752103   1,781,185 3,435 SH   SOLE   3,083 0 352
ELEVANCE HEALTH INC COM 036752103   918,334 1,771 SH   DFND 1 1,771 0 0
EMERSON ELEC CO COM 291011104   2,592,598 22,858 SH   SOLE   21,551 0 1,307
EMERSON ELEC CO COM 291011104   746,077 6,578 SH   DFND 1 6,578 0 0
EOG RES INC COM 26875P101   993,700 7,773 SH   SOLE   7,298 0 475
EOG RES INC COM 26875P101   305,538 2,390 SH   DFND 1 2,390 0 0
ETSY INC COM 29786A106   340,782 4,959 SH   SOLE   4,959 0 0
EVERCORE INC CLASS A 29977A105   181,804 944 SH   SOLE   414 0 530
EVERCORE INC CLASS A 29977A105   513,638 2,667 SH   DFND 1 2,667 0 0
EXPEDIA GROUP INC COM NEW 30212P303   576,622 4,186 SH   SOLE   4,186 0 0
EXXON MOBIL CORP COM 30231G102   2,950,636 25,384 SH   SOLE   20,507 0 4,877
EXXON MOBIL CORP COM 30231G102   2,853,576 24,549 SH   DFND 1 24,549 0 0
FISERV INC COM 337738108   95,892 600 SH   SOLE   99 0 501
FISERV INC COM 337738108   402,906 2,521 SH   DFND 1 2,521 0 0
FRANKLIN RESOURCES INC COM 354613101   1,770,677 62,991 SH   SOLE   62,991 0 0
GENERAL DYNAMICS CORP COM 369550108   762,723 2,700 SH   SOLE   1,812 0 888
GENERAL DYNAMICS CORP COM 369550108   1,262,730 4,470 SH   DFND 1 4,470 0 0
GENUINE PARTS CO COM 372460105   1,194,138 7,708 SH   SOLE   7,708 0 0
GILEAD SCIENCES INC COM 375558103   1,327,437 18,122 SH   SOLE   16,701 0 1,421
GILEAD SCIENCES INC COM 375558103   523,884 7,152 SH   DFND 1 7,152 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   178,354 427 SH   SOLE   70 0 357
GOLDMAN SACHS GROUP INC COM 38141G104   750,589 1,797 SH   DFND 1 1,797 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   255,033 8,740 SH   SOLE   3,543 0 5,197
GRAPHIC PACKAGING HLDG CO COM 388689101   763,320 26,159 SH   DFND 1 26,159 0 0
HALEON PLC SPON ADS 405552100   100,258 11,809 SH   SOLE   11,809 0 0
HOME DEPOT INC COM 437076102   9,916,980 25,852 SH   SOLE   25,258 0 594
HOME DEPOT INC COM 437076102   1,147,348 2,991 SH   DFND 1 2,991 0 0
HONEYWELL INTL INC COM 438516106   1,296,975 6,319 SH   SOLE   6,319 0 0
HOST HOTELS & RESORTS INC COM 44107P104   137,626 6,655 SH   SOLE   1,085 0 5,570
HOST HOTELS & RESORTS INC COM 44107P104   579,784 28,036 SH   DFND 1 28,036 0 0
HUMANA INC COM 444859102   40,566 117 SH   SOLE   19 0 98
HUMANA INC COM 444859102   171,280 494 SH   DFND 1 494 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,672,222 24,467 SH   SOLE   24,467 0 0
INTERNATIONAL PAPER CO COM 460146103   1,700,421 43,578 SH   SOLE   43,578 0 0
INVESCO LTD SHS G491BT108   776,200 46,787 SH   SOLE   46,787 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   93,808 779 SH   SOLE   204 0 575
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   348,495 2,894 SH   DFND 1 2,894 0 0
JPMORGAN CHASE & CO COM 46625H100   6,084,667 30,378 SH   SOLE   26,669 0 3,709
JPMORGAN CHASE & CO COM 46625H100   3,739,401 18,669 SH   DFND 1 18,669 0 0
KENVUE INC COM 49177J102   214,664 10,003 SH   SOLE   1,627 0 8,376
KENVUE INC COM 49177J102   904,754 42,160 SH   DFND 1 42,160 0 0
KIMBERLY-CLARK CORP COM 494368103   1,775,580 13,727 SH   SOLE   13,727 0 0
LAM RESEARCH CORP COM 512807108   1,117,305 1,150 SH   SOLE   1,102 0 48
LAM RESEARCH CORP COM 512807108   235,120 242 SH   DFND 1 242 0 0
LENNAR CORP CL A 526057104   401,229 2,333 SH   SOLE   382 0 1,951
LENNAR CORP CL A 526057104   1,688,844 9,820 SH   DFND 1 9,820 0 0
ELI LILLY & CO COM 532457108   2,237,413 2,876 SH   SOLE   2,876 0 0
LKQ CORP COM 501889208   163,381 3,059 SH   SOLE   501 0 2,558
LKQ CORP COM 501889208   687,707 12,876 SH   DFND 1 12,876 0 0
LOCKHEED MARTIN CORP COM 539830109   1,815,052 3,990 SH   SOLE   3,990 0 0
MARATHON OIL CORP COM 565849106   97,915 3,455 SH   SOLE   565 0 2,890
MARATHON OIL CORP COM 565849106   412,262 14,547 SH   DFND 1 14,547 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,639,510 6,498 SH   SOLE   6,498 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,695,829 5,598 SH   SOLE   5,598 0 0
MCKESSON CORP COM 58155Q103   2,432,468 4,531 SH   SOLE   4,273 0 258
MCKESSON CORP COM 58155Q103   697,368 1,299 SH   DFND 1 1,299 0 0
MERCK & CO INC COM 58933Y105   3,581,513 27,143 SH   SOLE   24,783 0 2,360
MERCK & CO INC COM 58933Y105   1,567,434 11,879 SH   DFND 1 11,879 0 0
META PLATFORMS INC CL A 30303M102   9,497,459 19,559 SH   SOLE   18,375 0 1,184
META PLATFORMS INC CL A 30303M102   2,894,057 5,960 SH   DFND 1 5,960 0 0
METLIFE INC COM 59156R108   1,694,674 22,867 SH   SOLE   20,943 0 1,924
METLIFE INC COM 59156R108   717,755 9,685 SH   DFND 1 9,685 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   152,956 1,705 SH   SOLE   279 0 1,426
MICROCHIP TECHNOLOGY INC. COM 595017104   643,938 7,178 SH   DFND 1 7,178 0 0
MICROSOFT CORP COM 594918104   25,285,962 60,102 SH   SOLE   60,102 0 0
MONDELEZ INTL INC CL A 609207105   72,100 1,030 SH   SOLE   169 0 861
MONDELEZ INTL INC CL A 609207105   303,450 4,335 SH   DFND 1 4,335 0 0
MORGAN STANLEY COM NEW 617446448   2,161,725 22,958 SH   SOLE   22,958 0 0
NETFLIX INC COM 64110L106   2,109,864 3,474 SH   SOLE   3,272 0 202
NETFLIX INC COM 64110L106   617,655 1,017 SH   DFND 1 1,017 0 0
NEXTERA ENERGY INC COM 65339F101   3,580,632 56,026 SH   SOLE   56,026 0 0
NRG ENERGY INC COM NEW 629377508   1,403,620 20,736 SH   SOLE   17,612 0 3,124
NRG ENERGY INC COM NEW 629377508   1,064,425 15,725 SH   DFND 1 15,725 0 0
NVENT ELECTRIC PLC SHS G6700G107   235,851 3,128 SH   SOLE   2,116 0 1,012
NVENT ELECTRIC PLC SHS G6700G107   384,163 5,095 SH   DFND 1 5,095 0 0
NVIDIA CORPORATION COM 67066G104   10,228,299 11,320 SH   SOLE   11,320 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   734,317 23,187 SH   SOLE   23,187 0 0
ON SEMICONDUCTOR CORP COM 682189105   938,351 12,758 SH   SOLE   11,490 0 1,268
ON SEMICONDUCTOR CORP COM 682189105   469,470 6,383 SH   DFND 1 6,383 0 0
ONEOK INC NEW COM 682680103   3,097,808 38,640 SH   SOLE   38,640 0 0
ORACLE CORP COM 68389X105   2,535,061 20,182 SH   SOLE   20,182 0 0
PARKER-HANNIFIN CORP COM 701094104   103,377 186 SH   SOLE   31 0 155
PARKER-HANNIFIN CORP COM 701094104   434,072 781 SH   DFND 1 781 0 0
PAYCHEX INC COM 704326107   1,243,360 10,125 SH   SOLE   10,125 0 0
PEPSICO INC COM 713448108   700,565 4,003 SH   SOLE   3,111 0 892
PEPSICO INC COM 713448108   785,795 4,490 SH   DFND 1 4,490 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   133,979 1,795 SH   SOLE   843 0 952
PERFORMANCE FOOD GROUP CO COM 71377A103   357,675 4,792 SH   DFND 1 4,792 0 0
PFIZER INC COM 717081103   640,109 23,067 SH   SOLE   23,067 0 0
PHILIP MORRIS INTL INC COM 718172109   5,130,734 56,000 SH   SOLE   54,545 0 1,455
PHILIP MORRIS INTL INC COM 718172109   671,025 7,324 SH   DFND 1 7,324 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,928,609 18,123 SH   SOLE   18,123 0 0
PPL CORP COM 69351T106   625,467 22,719 SH   SOLE   22,719 0 0
PROGRESSIVE CORP COM 743315103   5,711,334 27,615 SH   SOLE   25,636 0 1,979
PROGRESSIVE CORP COM 743315103   2,060,341 9,962 SH   DFND 1 9,962 0 0
PROLOGIS INC. COM 74340W103   1,513,156 11,620 SH   SOLE   11,620 0 0
PULTE GROUP INC COM 745867101   3,142,754 26,055 SH   SOLE   26,055 0 0
QUALCOMM INC COM 747525103   1,050,337 6,204 SH   SOLE   6,204 0 0
RANGE RES CORP COM 75281A109   216,634 6,292 SH   SOLE   6,292 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,233,815 19,357 SH   SOLE   19,357 0 0
RTX CORPORATION COM 75513E101   191,061 1,959 SH   SOLE   322 0 1,637
RTX CORPORATION COM 75513E101   803,647 8,240 SH   DFND 1 8,240 0 0
SALESFORCE INC COM 79466L302   1,871,533 6,214 SH   SOLE   6,214 0 0
SCHLUMBERGER LTD COM STK 806857108   81,667 1,490 SH   SOLE   245 0 1,245
SCHLUMBERGER LTD COM STK 806857108   343,494 6,267 SH   DFND 1 6,267 0 0
SOUTHERN CO COM 842587107   149,004 2,077 SH   SOLE   341 0 1,736
SOUTHERN CO COM 842587107   626,936 8,739 SH   DFND 1 8,739 0 0
STEEL DYNAMICS INC COM 858119100   988,842 6,671 SH   SOLE   6,671 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   120,360 10,226 SH   SOLE   10,226 0 0
TARGET CORP COM 87612E106   1,477,078 8,335 SH   SOLE   8,335 0 0
TESLA INC COM 88160R101   1,681,431 9,565 SH   SOLE   9,565 0 0
TEXTRON INC COM 883203101   977,431 10,189 SH   SOLE   10,189 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,122,821 35,158 SH   SOLE   35,158 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,851,100 37,808 SH   SOLE   37,808 0 0
TRUIST FINL CORP COM 89832Q109   2,571,861 65,979 SH   SOLE   65,979 0 0
UBER TECHNOLOGIES INC COM 90353T100   913,563 11,866 SH   SOLE   11,866 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,047,708 12,225 SH   SOLE   11,599 0 626
UNITEDHEALTH GROUP INC COM 91324P102   1,559,294 3,152 SH   DFND 1 3,152 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,767,193 18,618 SH   SOLE   18,618 0 0
US BANCORP DEL COM NEW 902973304   2,723,033 60,918 SH   SOLE   59,207 0 1,711
US BANCORP DEL COM NEW 902973304   385,001 8,613 SH   DFND 1 8,613 0 0
US FOODS HLDG CORP COM 912008109   323,172 5,988 SH   SOLE   1,695 0 4,293
US FOODS HLDG CORP COM 912008109   1,166,292 21,610 SH   DFND 1 21,610 0 0
VALERO ENERGY CORP COM 91913Y100   4,382,984 25,678 SH   SOLE   25,203 0 475
VALERO ENERGY CORP COM 91913Y100   408,120 2,391 SH   DFND 1 2,391 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,946,576 46,391 SH   SOLE   43,121 0 3,270
VERIZON COMMUNICATIONS INC COM 92343V104   690,662 16,460 SH   DFND 1 16,460 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   581,870 1,392 SH   SOLE   997 0 395
VERTEX PHARMACEUTICALS INC COM 92532F100   831,422 1,989 SH   DFND 1 1,989 0 0
VISA INC COM CL A 92826C839   4,699,986 16,841 SH   SOLE   16,841 0 0
VISTRA CORP COM 92840M102   624,343 8,964 SH   SOLE   2,701 0 6,263
VISTRA CORP COM 92840M102   2,195,716 31,525 SH   DFND 1 31,525 0 0
BERKLEY W R CORP COM 084423102   90,651 1,025 SH   SOLE   169 0 856
BERKLEY W R CORP COM 084423102   381,088 4,309 SH   DFND 1 4,309 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,020,760 47,061 SH   SOLE   47,061 0 0
WELLS FARGO CO NEW COM 949746101   286,960 4,951 SH   SOLE   806 0 4,145
WELLS FARGO CO NEW COM 949746101   1,209,277 20,864 SH   DFND 1 20,864 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   159,943 4,454 SH   SOLE   726 0 3,728
WEYERHAEUSER CO MTN BE COM NEW 962166104   673,851 18,765 SH   DFND 1 18,765 0 0