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   7,170,695 46,272 SH   SOLE   46,272 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,618,490 7,462 SH   SOLE   7,462 0 0
ADOBE INC COM 00724F101   5,365,224 8,993 SH   SOLE   8,993 0 0
ADVANCED MICRO DEVICES INC COM 007903107   946,667 6,422 SH   SOLE   5,869 0 553
ADVANCED MICRO DEVICES INC COM 007903107   409,210 2,776 SH   DFND 1 2,776 0 0
AIRBNB INC COM CL A 009066101   1,275,223 9,367 SH   SOLE   9,367 0 0
ALLSTATE CORP COM 020002101   75,590 540 SH   SOLE   95 0 445
ALLSTATE CORP COM 020002101   312,715 2,234 SH   DFND 1 2,234 0 0
ALPHABET INC CAP STK CL A 02079K305   2,714,037 19,429 SH   SOLE   18,161 0 1,268
ALPHABET INC CAP STK CL A 02079K305   877,393 6,281 SH   DFND 1 6,281 0 0
ALPHABET INC CAP STK CL C 02079K107   5,671,164 40,241 SH   SOLE   38,980 0 1,261
ALPHABET INC CAP STK CL C 02079K107   884,195 6,274 SH   DFND 1 6,274 0 0
AMAZON COM INC COM 023135106   8,121,345 53,451 SH   SOLE   53,451 0 0
AMERICAN EXPRESS CO COM 025816109   3,390,854 18,100 SH   SOLE   16,695 0 1,405
AMERICAN EXPRESS CO COM 025816109   1,307,259 6,978 SH   DFND 1 6,978 0 0
ANALOG DEVICES INC COM 032654105   174,732 880 SH   SOLE   153 0 727
ANALOG DEVICES INC COM 032654105   715,412 3,603 SH   DFND 1 3,603 0 0
APPLE INC COM 037833100   15,062,777 78,236 SH   SOLE   75,525 0 2,711
APPLE INC COM 037833100   2,589,336 13,449 SH   DFND 1 13,449 0 0
APPLIED MATLS INC COM 038222105   3,729,231 23,010 SH   SOLE   23,010 0 0
ARCH CAP GROUP LTD ORD G0450A105   152,030 2,047 SH   SOLE   358 0 1,689
ARCH CAP GROUP LTD ORD G0450A105   617,184 8,310 SH   DFND 1 8,310 0 0
AT&T INC COM 00206R102   1,972,688 117,562 SH   SOLE   117,562 0 0
BANK AMERICA CORP COM 060505104   1,650,066 49,007 SH   SOLE   41,636 0 7,371
BANK AMERICA CORP COM 060505104   1,231,615 36,579 SH   DFND 1 36,579 0 0
BLACKROCK INC COM 09247X101   3,115,268 3,837 SH   SOLE   3,837 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   448,803 30,121 SH   SOLE   30,121 0 0
BOEING CO COM 097023105   174,121 668 SH   SOLE   116 0 552
BOEING CO COM 097023105   714,730 2,742 SH   DFND 1 2,742 0 0
BOOKING HOLDINGS INC COM 09857L108   975,486 275 SH   SOLE   275 0 0
BORGWARNER INC COM 099724106   607,299 16,940 SH   SOLE   16,940 0 0
BOYD GAMING CORP COM 103304101   117,018 1,869 SH   SOLE   1,223 0 646
BOYD GAMING CORP COM 103304101   200,477 3,202 SH   DFND 1 3,202 0 0
BP PLC SPONSORED ADR 055622104   3,284,286 92,776 SH   SOLE   92,776 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,392,794 66,123 SH   SOLE   61,058 0 5,065
BRISTOL-MYERS SQUIBB CO COM 110122108   1,286,701 25,077 SH   DFND 1 25,077 0 0
BROADCOM INC COM 11135F101   4,018,500 3,600 SH   SOLE   3,504 0 96
BROADCOM INC COM 11135F101   521,289 467 SH   DFND 1 467 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   87,900 1,875 SH   SOLE   326 0 1,549
CAESARS ENTERTAINMENT INC NE COM 12769G100   360,695 7,694 SH   DFND 1 7,694 0 0
CARLISLE COS INC COM 142339100   165,901 531 SH   SOLE   300 0 231
CARLISLE COS INC COM 142339100   362,106 1,159 SH   DFND 1 1,159 0 0
CATERPILLAR INC COM 149123101   2,918,854 9,872 SH   SOLE   9,024 0 848
CATERPILLAR INC COM 149123101   1,260,441 4,263 SH   DFND 1 4,263 0 0
CBRE GROUP INC CL A 12504L109   2,791,211 29,984 SH   SOLE   26,023 0 3,961
CBRE GROUP INC CL A 12504L109   1,824,843 19,603 SH   DFND 1 19,603 0 0
CELANESE CORP DEL COM 150870103   1,721,344 11,079 SH   SOLE   10,560 0 519
CELANESE CORP DEL COM 150870103   400,233 2,576 SH   DFND 1 2,576 0 0
CENTENE CORP DEL COM 15135B101   195,989 2,641 SH   SOLE   460 0 2,181
CENTENE CORP DEL COM 15135B101   803,026 10,821 SH   DFND 1 10,821 0 0
CHEVRON CORP NEW COM 166764100   2,837,077 19,020 SH   SOLE   18,304 0 716
CHEVRON CORP NEW COM 166764100   530,711 3,558 SH   DFND 1 3,558 0 0
CHUBB LIMITED COM H1467J104   1,108,756 4,906 SH   SOLE   3,997 0 909
CHUBB LIMITED COM H1467J104   1,017,000 4,500 SH   DFND 1 4,500 0 0
THE CIGNA GROUP COM 125523100   645,914 2,157 SH   SOLE   1,616 0 541
THE CIGNA GROUP COM 125523100   801,927 2,678 SH   DFND 1 2,678 0 0
CISCO SYS INC COM 17275R102   5,048,651 99,934 SH   SOLE   99,934 0 0
CITIGROUP INC COM NEW 172967424   2,399,568 46,648 SH   SOLE   41,199 0 5,449
CITIGROUP INC COM NEW 172967424   1,391,246 27,046 SH   DFND 1 27,046 0 0
CLEARWAY ENERGY INC CL C 18539C204   168,091 6,128 SH   SOLE   1,066 0 5,062
CLEARWAY ENERGY INC CL C 18539C204   689,837 25,149 SH   DFND 1 25,149 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   77,290 3,785 SH   SOLE   2,015 0 1,770
CLEVELAND-CLIFFS INC NEW COM 185899101   181,615 8,894 SH   DFND 1 8,894 0 0
COCA COLA CO COM 191216100   3,501,056 59,410 SH   SOLE   57,299 0 2,111
COCA COLA CO COM 191216100   625,306 10,611 SH   DFND 1 10,611 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   172,888 2,289 SH   SOLE   400 0 1,889
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   698,275 9,245 SH   DFND 1 9,245 0 0
COMCAST CORP NEW CL A 20030N101   6,417,314 146,347 SH   SOLE   136,109 0 10,238
COMCAST CORP NEW CL A 20030N101   2,228,501 50,821 SH   DFND 1 50,821 0 0
CONOCOPHILLIPS COM 20825C104   1,337,475 11,523 SH   SOLE   11,523 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,734,733 5,658 SH   SOLE   5,658 0 0
CSX CORP COM 126408103   248,133 7,157 SH   SOLE   1,251 0 5,906
CSX CORP COM 126408103   1,015,866 29,301 SH   DFND 1 29,301 0 0
CVS HEALTH CORP COM 126650100   2,269,310 28,740 SH   SOLE   25,802 0 2,938
CVS HEALTH CORP COM 126650100   1,151,000 14,577 SH   DFND 1 14,577 0 0
DARLING INGREDIENTS INC COM 237266101   423,441 8,496 SH   SOLE   8,496 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,386,205 34,457 SH   SOLE   34,457 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,301,606 23,718 SH   SOLE   23,718 0 0
EATON CORP PLC SHS G29183103   3,956,252 16,428 SH   SOLE   16,428 0 0
EBAY INC. COM 278642103   518,336 11,883 SH   SOLE   10,321 0 1,562
EBAY INC. COM 278642103   342,330 7,848 SH   DFND 1 7,848 0 0
ELEVANCE HEALTH INC COM 036752103   1,636,785 3,471 SH   SOLE   3,051 0 420
ELEVANCE HEALTH INC COM 036752103   980,845 2,080 SH   DFND 1 2,080 0 0
EMERSON ELEC CO COM 291011104   2,205,925 22,664 SH   SOLE   21,306 0 1,358
EMERSON ELEC CO COM 291011104   655,031 6,730 SH   DFND 1 6,730 0 0
EOG RES INC COM 26875P101   927,566 7,669 SH   SOLE   7,176 0 493
EOG RES INC COM 26875P101   291,973 2,414 SH   DFND 1 2,414 0 0
ETSY INC COM 29786A106   401,927 4,959 SH   SOLE   4,959 0 0
EVERCORE INC CLASS A 29977A105   168,485 985 SH   SOLE   435 0 550
EVERCORE INC CLASS A 29977A105   466,282 2,726 SH   DFND 1 2,726 0 0
EXPEDIA GROUP INC COM NEW 30212P303   636,455 4,193 SH   SOLE   4,193 0 0
EXXON MOBIL CORP COM 30231G102   2,534,893 25,354 SH   SOLE   20,282 0 5,072
EXXON MOBIL CORP COM 30231G102   2,510,698 25,112 SH   DFND 1 25,112 0 0
FEDEX CORP COM 31428X106   407,788 1,612 SH   SOLE   1,612 0 0
FISERV INC COM 337738108   83,822 631 SH   SOLE   110 0 521
FISERV INC COM 337738108   342,727 2,580 SH   DFND 1 2,580 0 0
FORD MTR CO DEL COM 345370860   75,347 6,181 SH   SOLE   1,078 0 5,103
FORD MTR CO DEL COM 345370860   308,102 25,275 SH   DFND 1 25,275 0 0
FORTINET INC COM 34959E109   1,350,053 23,066 SH   SOLE   23,066 0 0
FRANKLIN RESOURCES INC COM 354613101   1,826,663 61,318 SH   SOLE   61,318 0 0
GENERAL DYNAMICS CORP COM 369550108   206,697 796 SH   SOLE   140 0 656
GENERAL DYNAMICS CORP COM 369550108   842,889 3,246 SH   DFND 1 3,246 0 0
GENUINE PARTS CO COM 372460105   1,052,985 7,603 SH   SOLE   7,603 0 0
GILEAD SCIENCES INC COM 375558103   1,450,727 17,908 SH   SOLE   16,431 0 1,477
GILEAD SCIENCES INC COM 375558103   593,317 7,324 SH   DFND 1 7,324 0 0
GLOBAL PMTS INC COM 37940X102   90,043 709 SH   SOLE   124 0 585
GLOBAL PMTS INC COM 37940X102   367,411 2,893 SH   DFND 1 2,893 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   173,211 449 SH   SOLE   78 0 371
GOLDMAN SACHS GROUP INC COM 38141G104   699,401 1,813 SH   DFND 1 1,813 0 0
HALEON PLC SPON ADS 405552100   101,097 12,284 SH   SOLE   12,284 0 0
HALLIBURTON CO COM 406216101   193,945 5,365 SH   SOLE   4,545 0 820
HALLIBURTON CO COM 406216101   145,395 4,022 SH   DFND 1 4,022 0 0
HOME DEPOT INC COM 437076102   8,474,024 24,453 SH   SOLE   23,836 0 617
HOME DEPOT INC COM 437076102   1,060,443 3,060 SH   DFND 1 3,060 0 0
HOST HOTELS & RESORTS INC COM 44107P104   136,407 7,006 SH   SOLE   1,213 0 5,793
HOST HOTELS & RESORTS INC COM 44107P104   559,646 28,744 SH   DFND 1 28,744 0 0
HUMANA INC COM 444859102   97,513 213 SH   SOLE   37 0 176
HUMANA INC COM 444859102   396,006 865 SH   DFND 1 865 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,976,558 24,314 SH   SOLE   24,314 0 0
INTEL CORP COM 458140100   196,176 3,904 SH   SOLE   695 0 3,209
INTEL CORP COM 458140100   810,784 16,135 SH   DFND 1 16,135 0 0
INTERNATIONAL PAPER CO COM 460146103   1,554,529 43,002 SH   SOLE   43,002 0 0
INVESCO LTD SHS G491BT108   817,843 45,843 SH   SOLE   45,843 0 0
JOHNSON & JOHNSON COM 478160104   235,737 1,504 SH   SOLE   263 0 1,241
JOHNSON & JOHNSON COM 478160104   964,108 6,151 SH   DFND 1 6,151 0 0
JPMORGAN CHASE & CO COM 46625H100   5,172,613 30,409 SH   SOLE   26,457 0 3,952
JPMORGAN CHASE & CO COM 46625H100   3,339,573 19,633 SH   DFND 1 19,633 0 0
KENVUE INC COM 49177J102   636,664 29,571 SH   SOLE   20,859 0 8,712
KENVUE INC COM 49177J102   928,632 43,132 SH   DFND 1 43,132 0 0
KIMBERLY-CLARK CORP COM 494368103   1,636,147 13,465 SH   SOLE   13,465 0 0
LENNAR CORP CL A 526057104   394,807 2,649 SH   SOLE   462 0 2,187
LENNAR CORP CL A 526057104   1,613,805 10,828 SH   DFND 1 10,828 0 0
ELI LILLY & CO COM 532457108   1,679,975 2,882 SH   SOLE   2,882 0 0
LOCKHEED MARTIN CORP COM 539830109   1,782,311 3,932 SH   SOLE   3,932 0 0
MARATHON OIL CORP COM 565849106   87,990 3,642 SH   SOLE   637 0 3,005
MARATHON OIL CORP COM 565849106   353,268 14,622 SH   DFND 1 14,622 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,438,303 6,378 SH   SOLE   6,378 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,392,295 5,609 SH   SOLE   5,609 0 0
MCKESSON CORP COM 58155Q103   2,108,411 4,554 SH   SOLE   4,286 0 268
MCKESSON CORP COM 58155Q103   624,097 1,348 SH   DFND 1 1,348 0 0
MERCK & CO INC COM 58933Y105   4,132,071 37,902 SH   SOLE   37,902 0 0
META PLATFORMS INC CL A 30303M102   7,595,628 21,459 SH   SOLE   19,849 0 1,610
META PLATFORMS INC CL A 30303M102   2,828,848 7,992 SH   DFND 1 7,992 0 0
METLIFE INC COM 59156R108   1,334,702 20,183 SH   SOLE   20,183 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   105,420 1,169 SH   SOLE   203 0 966
MICROCHIP TECHNOLOGY INC. COM 595017104   431,331 4,783 SH   DFND 1 4,783 0 0
MICROSOFT CORP COM 594918104   22,658,155 60,255 SH   SOLE   60,255 0 0
MORGAN STANLEY COM NEW 617446448   2,083,951 22,348 SH   SOLE   22,348 0 0
MOSAIC CO NEW COM 61945C103   68,709 1,923 SH   SOLE   336 0 1,587
MOSAIC CO NEW COM 61945C103   275,764 7,718 SH   DFND 1 7,718 0 0
NETFLIX INC COM 64110L106   1,664,643 3,419 SH   SOLE   3,270 0 149
NETFLIX INC COM 64110L106   357,857 735 SH   DFND 1 735 0 0
NEXTERA ENERGY INC COM 65339F101   2,729,817 44,943 SH   SOLE   42,822 0 2,121
NEXTERA ENERGY INC COM 65339F101   638,438 10,511 SH   DFND 1 10,511 0 0
NRG ENERGY INC COM NEW 629377508   1,513,673 29,278 SH   SOLE   29,278 0 0
NVENT ELECTRIC PLC SHS G6700G107   191,865 3,247 SH   SOLE   2,196 0 1,051
NVENT ELECTRIC PLC SHS G6700G107   307,859 5,210 SH   DFND 1 5,210 0 0
NVIDIA CORPORATION COM 67066G104   2,336,448 4,718 SH   SOLE   4,718 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   707,894 23,089 SH   SOLE   23,089 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,567,524 18,766 SH   SOLE   16,672 0 2,094
ON SEMICONDUCTOR CORP COM 682189105   867,292 10,383 SH   DFND 1 10,383 0 0
ONEOK INC NEW COM 682680103   2,691,146 38,324 SH   SOLE   38,324 0 0
ORACLE CORP COM 68389X105   4,614,460 43,768 SH   SOLE   43,768 0 0
PARKER-HANNIFIN CORP COM 701094104   89,837 195 SH   SOLE   34 0 161
PARKER-HANNIFIN CORP COM 701094104   368,560 800 SH   DFND 1 800 0 0
PAYCHEX INC COM 704326107   1,201,949 10,091 SH   SOLE   10,091 0 0
PAYPAL HLDGS INC COM 70450Y103   79,771 1,299 SH   SOLE   226 0 1,073
PAYPAL HLDGS INC COM 70450Y103   327,070 5,326 SH   DFND 1 5,326 0 0
PEPSICO INC COM 713448108   1,458,926 8,590 SH   SOLE   7,663 0 927
PEPSICO INC COM 713448108   781,943 4,604 SH   DFND 1 4,604 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   88,996 1,287 SH   SOLE   782 0 505
PERFORMANCE FOOD GROUP CO COM 71377A103   174,950 2,530 SH   DFND 1 2,530 0 0
PFIZER INC COM 717081103   811,907 28,201 SH   SOLE   23,605 0 4,596
PFIZER INC COM 717081103   654,915 22,748 SH   DFND 1 22,748 0 0
PHILIP MORRIS INTL INC COM 718172109   5,257,493 55,883 SH   SOLE   54,142 0 1,741
PHILIP MORRIS INTL INC COM 718172109   806,454 8,572 SH   DFND 1 8,572 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,756,924 17,804 SH   SOLE   17,804 0 0
PPL CORP COM 69351T106   598,447 22,083 SH   SOLE   22,083 0 0
PROGRESSIVE CORP COM 743315103   3,665,511 23,013 SH   SOLE   20,956 0 2,057
PROGRESSIVE CORP COM 743315103   1,627,523 10,218 SH   DFND 1 10,218 0 0
PULTE GROUP INC COM 745867101   3,177,112 30,780 SH   SOLE   30,780 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,416,750 19,027 SH   SOLE   19,027 0 0
RPM INTL INC COM 749685103   320,601 2,872 SH   SOLE   2,872 0 0
RTX CORPORATION COM 75513E101   173,328 2,060 SH   SOLE   359 0 1,701
RTX CORPORATION COM 75513E101   707,786 8,412 SH   DFND 1 8,412 0 0
SCHLUMBERGER LTD COM STK 806857108   81,598 1,568 SH   SOLE   274 0 1,294
SCHLUMBERGER LTD COM STK 806857108   334,045 6,419 SH   DFND 1 6,419 0 0
SCHWAB CHARLES CORP COM 808513105   2,574,358 37,418 SH   SOLE   35,436 0 1,982
SCHWAB CHARLES CORP COM 808513105   670,525 9,746 SH   DFND 1 9,746 0 0
SIMON PPTY GROUP INC NEW COM 828806109   453,595 3,180 SH   SOLE   3,180 0 0
SOUTHERN CO COM 842587107   153,142 2,184 SH   SOLE   380 0 1,804
SOUTHERN CO COM 842587107   627,925 8,955 SH   DFND 1 8,955 0 0
STEEL DYNAMICS INC COM 858119100   772,374 6,540 SH   SOLE   6,540 0 0
TARGET CORP COM 87612E106   1,167,016 8,194 SH   SOLE   8,194 0 0
TESLA INC COM 88160R101   3,521,707 14,173 SH   SOLE   14,173 0 0
TEXTRON INC COM 883203101   804,602 10,005 SH   SOLE   10,005 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,259,584 34,967 SH   SOLE   34,967 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,060,077 27,119 SH   SOLE   27,119 0 0
TRUIST FINL CORP COM 89832Q109   2,427,305 65,745 SH   SOLE   65,745 0 0
UBER TECHNOLOGIES INC COM 90353T100   567,121 9,211 SH   SOLE   9,211 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,400,296 12,157 SH   SOLE   11,496 0 661
UNITEDHEALTH GROUP INC COM 91324P102   1,751,039 3,326 SH   DFND 1 3,326 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,860,957 18,196 SH   SOLE   18,196 0 0
US BANCORP DEL COM NEW 902973304   2,570,419 59,390 SH   SOLE   57,611 0 1,779
US BANCORP DEL COM NEW 902973304   387,096 8,944 SH   DFND 1 8,944 0 0
US FOODS HLDG CORP COM 912008109   205,798 4,532 SH   SOLE   1,532 0 3,000
US FOODS HLDG CORP COM 912008109   684,783 15,080 SH   DFND 1 15,080 0 0
VALERO ENERGY CORP COM 91913Y100   3,762,595 28,943 SH   SOLE   28,943 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,719,129 45,600 SH   SOLE   42,199 0 3,401
VERIZON COMMUNICATIONS INC COM 92343V104   635,961 16,869 SH   DFND 1 16,869 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   413,401 1,016 SH   SOLE   935 0 81
VERTEX PHARMACEUTICALS INC COM 92532F100   164,790 405 SH   DFND 1 405 0 0
VISA INC COM CL A 92826C839   4,344,981 16,689 SH   SOLE   16,689 0 0
VISTRA CORP COM 92840M102   426,763 11,079 SH   SOLE   4,569 0 6,510
VISTRA CORP COM 92840M102   1,245,852 32,343 SH   DFND 1 32,343 0 0
BERKLEY W R CORP COM 084423102   76,377 1,080 SH   SOLE   191 0 889
BERKLEY W R CORP COM 084423102   315,553 4,462 SH   DFND 1 4,462 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,203,314 46,086 SH   SOLE   46,086 0 0
WELLS FARGO CO NEW COM 949746101   257,273 5,227 SH   SOLE   918 0 4,309
WELLS FARGO CO NEW COM 949746101   1,045,039 21,232 SH   DFND 1 21,232 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   163,176 4,693 SH   SOLE   816 0 3,877
WEYERHAEUSER CO MTN BE COM NEW 962166104   668,592 19,229 SH   DFND 1 19,229 0 0
WILLIAMS COS INC COM 969457100   154,715 4,442 SH   SOLE   775 0 3,667
WILLIAMS COS INC COM 969457100   632,408 18,157 SH   DFND 1 18,157 0 0