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
3M CO COM 88579Y101   174,950 1,712 SH   SOLE   285 0 1,427
3M CO COM 88579Y101   750,994 7,349 SH   DFND 1 7,349 0 0
ABBOTT LABS COM 002824100   142,980 1,376 SH   SOLE   229 0 1,147
ABBOTT LABS COM 002824100   612,342 5,893 SH   DFND 1 5,893 0 0
ABBVIE INC COM 00287Y109   7,657,682 44,646 SH   SOLE   44,646 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   770,358 2,539 SH   SOLE   2,539 0 0
ADOBE INC COM 00724F101   5,092,635 9,167 SH   SOLE   9,167 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,232,634 7,599 SH   SOLE   7,599 0 0
ALPHABET INC CAP STK CL A 02079K305   4,309,304 23,658 SH   SOLE   22,761 0 897
ALPHABET INC CAP STK CL A 02079K305   850,640 4,670 SH   DFND 1 4,670 0 0
ALPHABET INC CAP STK CL C 02079K107   7,517,652 40,986 SH   SOLE   40,986 0 0
AMAZON COM INC COM 023135106   11,875,019 61,449 SH   SOLE   61,449 0 0
AMERICAN EXPRESS CO COM 025816109   2,631,334 11,364 SH   SOLE   10,041 0 1,323
AMERICAN EXPRESS CO COM 025816109   1,574,540 6,800 SH   DFND 1 6,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,077,448 5,543 SH   SOLE   5,543 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   491,171 4,160 SH   SOLE   4,160 0 0
APPLE INC COM 037833100   15,570,926 73,929 SH   SOLE   72,456 0 1,473
APPLE INC COM 037833100   1,595,868 7,577 SH   DFND 1 7,577 0 0
APPLIED MATLS INC COM 038222105   5,982,110 25,349 SH   SOLE   23,962 0 1,387
APPLIED MATLS INC COM 038222105   1,681,665 7,126 SH   DFND 1 7,126 0 0
APPLOVIN CORP COM CL A 03831W108   666,592 8,010 SH   SOLE   8,010 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,634,519 16,201 SH   SOLE   14,611 0 1,590
ARCH CAP GROUP LTD ORD G0450A105   824,675 8,174 SH   DFND 1 8,174 0 0
AT&T INC COM 00206R102   2,647,765 138,554 SH   SOLE   134,224 0 4,330
AT&T INC COM 00206R102   425,637 22,273 SH   DFND 1 22,273 0 0
BANK AMERICA CORP COM 060505104   2,005,402 50,425 SH   SOLE   43,488 0 6,937
BANK AMERICA CORP COM 060505104   1,418,477 35,667 SH   DFND 1 35,667 0 0
BLACKROCK INC COM 09247X101   2,319,601 2,946 SH   SOLE   2,946 0 0
BOOKING HOLDINGS INC COM 09857L108   2,610,629 659 SH   SOLE   659 0 0
BORGWARNER INC COM 099724106   57,226 1,775 SH   SOLE   295 0 1,480
BORGWARNER INC COM 099724106   245,346 7,610 SH   DFND 1 7,610 0 0
BP PLC SPONSORED ADR 055622104   2,593,063 71,830 SH   SOLE   71,830 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,417,628 58,214 SH   SOLE   53,447 0 4,767
BRISTOL-MYERS SQUIBB CO COM 110122108   1,017,983 24,512 SH   DFND 1 24,512 0 0
BROADCOM INC COM 11135F101   7,094,837 4,419 SH   SOLE   4,306 0 113
BROADCOM INC COM 11135F101   929,602 579 SH   DFND 1 579 0 0
CAPITAL ONE FINL CORP COM 14040H105   89,024 643 SH   SOLE   107 0 536
CAPITAL ONE FINL CORP COM 14040H105   384,337 2,776 SH   DFND 1 2,776 0 0
CATERPILLAR INC COM 149123101   3,340,993 10,030 SH   SOLE   9,229 0 801
CATERPILLAR INC COM 149123101   1,369,707 4,112 SH   DFND 1 4,112 0 0
CBRE GROUP INC CL A 12504L109   1,842,260 20,674 SH   SOLE   16,942 0 3,732
CBRE GROUP INC CL A 12504L109   1,709,308 19,182 SH   DFND 1 19,182 0 0
CELANESE CORP DEL COM 150870103   1,322,057 9,801 SH   SOLE   9,312 0 489
CELANESE CORP DEL COM 150870103   338,844 2,512 SH   DFND 1 2,512 0 0
CENTENE CORP DEL COM 15135B101   163,230 2,462 SH   SOLE   409 0 2,053
CENTENE CORP DEL COM 15135B101   699,796 10,555 SH   DFND 1 10,555 0 0
CHEVRON CORP NEW COM 166764100   2,330,032 14,896 SH   SOLE   14,222 0 674
CHEVRON CORP NEW COM 166764100   542,465 3,468 SH   DFND 1 3,468 0 0
CHUBB LIMITED COM H1467J104   1,286,623 5,044 SH   SOLE   4,189 0 855
CHUBB LIMITED COM H1467J104   1,122,097 4,399 SH   DFND 1 4,399 0 0
THE CIGNA GROUP COM 125523100   349,743 1,058 SH   SOLE   177 0 881
THE CIGNA GROUP COM 125523100   1,495,829 4,525 SH   DFND 1 4,525 0 0
CISCO SYS INC COM 17275R102   4,266,086 89,793 SH   SOLE   89,793 0 0
CITIGROUP INC COM NEW 172967424   2,394,267 37,729 SH   SOLE   31,910 0 5,819
CITIGROUP INC COM NEW 172967424   1,920,236 30,259 SH   DFND 1 30,259 0 0
CLEAN HARBORS INC COM 184496107   116,693 516 SH   SOLE   189 0 327
CLEAN HARBORS INC COM 184496107   381,289 1,686 SH   DFND 1 1,686 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   62,176 4,040 SH   SOLE   2,374 0 1,666
CLEVELAND-CLIFFS INC NEW COM 185899101   131,769 8,562 SH   DFND 1 8,562 0 0
COCA COLA CO COM 191216100   6,331,074 99,467 SH   SOLE   93,789 0 5,678
COCA COLA CO COM 191216100   1,879,330 29,526 SH   DFND 1 29,526 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   145,452 2,139 SH   SOLE   357 0 1,782
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   622,608 9,156 SH   DFND 1 9,156 0 0
COMCAST CORP NEW CL A 20030N101   3,755,521 95,902 SH   SOLE   89,241 0 6,661
COMCAST CORP NEW CL A 20030N101   1,341,347 34,253 SH   DFND 1 34,253 0 0
CONOCOPHILLIPS COM 20825C104   1,384,456 12,104 SH   SOLE   12,104 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,857,255 4,538 SH   SOLE   4,538 0 0
CSX CORP COM 126408103   223,011 6,667 SH   SOLE   1,104 0 5,563
CSX CORP COM 126408103   956,670 28,600 SH   DFND 1 28,600 0 0
CVS HEALTH CORP COM 126650100   1,458,132 24,689 SH   SOLE   21,923 0 2,766
CVS HEALTH CORP COM 126650100   839,774 14,219 SH   DFND 1 14,219 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,807,783 59,186 SH   SOLE   57,492 0 1,694
DELTA AIR LINES INC DEL COM NEW 247361702   415,812 8,765 SH   DFND 1 8,765 0 0
DIGITAL RLTY TR INC COM 253868103   812,707 5,345 SH   SOLE   5,345 0 0
DISNEY WALT CO COM 254687106   145,162 1,462 SH   SOLE   245 0 1,217
DISNEY WALT CO COM 254687106   625,626 6,301 SH   DFND 1 6,301 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,845,130 18,409 SH   SOLE   18,409 0 0
EATON CORP PLC SHS G29183103   1,682,902 5,367 SH   SOLE   5,367 0 0
ELEVANCE HEALTH INC COM 036752103   1,686,268 3,112 SH   SOLE   3,112 0 0
EMERSON ELEC CO COM 291011104   1,964,863 17,836 SH   SOLE   16,555 0 1,281
EMERSON ELEC CO COM 291011104   724,632 6,578 SH   DFND 1 6,578 0 0
EOG RES INC COM 26875P101   1,005,702 7,990 SH   SOLE   7,525 0 465
EOG RES INC COM 26875P101   300,829 2,390 SH   DFND 1 2,390 0 0
EXPEDIA GROUP INC COM NEW 30212P303   527,394 4,186 SH   SOLE   4,186 0 0
EXXON MOBIL CORP COM 30231G102   2,981,953 25,903 SH   SOLE   21,129 0 4,774
EXXON MOBIL CORP COM 30231G102   2,826,081 24,549 SH   DFND 1 24,549 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   562,326 334 SH   SOLE   282 0 52
FIRST CTZNS BANCSHARES INC N CL A 31946M103   451,207 268 SH   DFND 1 268 0 0
FISERV INC COM 337738108   544,592 3,654 SH   SOLE   3,163 0 491
FISERV INC COM 337738108   375,730 2,521 SH   DFND 1 2,521 0 0
FOX CORP CL A COM 35137L105   66,643 1,939 SH   SOLE   323 0 1,616
FOX CORP CL A COM 35137L105   285,993 8,321 SH   DFND 1 8,321 0 0
FRANKLIN RESOURCES INC COM 354613101   2,075,622 92,869 SH   SOLE   92,869 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   80,492 1,033 SH   SOLE   172 0 861
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   347,367 4,458 SH   DFND 1 4,458 0 0
GENERAL DYNAMICS CORP COM 369550108   302,906 1,044 SH   SOLE   174 0 870
GENERAL DYNAMICS CORP COM 369550108   1,296,926 4,470 SH   DFND 1 4,470 0 0
GILEAD SCIENCES INC COM 375558103   3,179,387 46,340 SH   SOLE   44,948 0 1,392
GILEAD SCIENCES INC COM 375558103   490,699 7,152 SH   DFND 1 7,152 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   189,974 420 SH   SOLE   70 0 350
GOLDMAN SACHS GROUP INC COM 38141G104   812,819 1,797 SH   DFND 1 1,797 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   226,219 8,631 SH   SOLE   3,543 0 5,088
GRAPHIC PACKAGING HLDG CO COM 388689101   685,627 26,159 SH   DFND 1 26,159 0 0
HALEON PLC SPON ADS 405552100   97,542 11,809 SH   SOLE   11,809 0 0
HOME DEPOT INC COM 437076102   7,904,044 22,961 SH   SOLE   22,578 0 383
HOME DEPOT INC COM 437076102   678,841 1,972 SH   DFND 1 1,972 0 0
HONEYWELL INTL INC COM 438516106   1,392,921 6,523 SH   SOLE   6,523 0 0
HOST HOTELS & RESORTS INC COM 44107P104   191,703 10,662 SH   SOLE   1,775 0 8,887
HOST HOTELS & RESORTS INC COM 44107P104   831,683 46,256 SH   DFND 1 46,256 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,230,706 18,680 SH   SOLE   18,680 0 0
INTERNATIONAL PAPER CO COM 460146103   1,439,441 33,359 SH   SOLE   33,359 0 0
INVESCO LTD SHS G491BT108   539,353 36,053 SH   SOLE   36,053 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,369,391 26,547 SH   SOLE   23,120 0 3,427
JPMORGAN CHASE & CO. COM 46625H100   3,603,869 17,818 SH   DFND 1 17,818 0 0
KIMBERLY-CLARK CORP COM 494368103   1,452,062 10,507 SH   SOLE   10,507 0 0
KRAFT HEINZ CO COM 500754106   57,577 1,787 SH   SOLE   299 0 1,488
KRAFT HEINZ CO COM 500754106   248,384 7,709 SH   DFND 1 7,709 0 0
LAM RESEARCH CORP COM 512807108   1,224,577 1,150 SH   SOLE   1,102 0 48
LAM RESEARCH CORP COM 512807108   257,694 242 SH   DFND 1 242 0 0
LEIDOS HOLDINGS INC COM 525327102   169,951 1,165 SH   SOLE   194 0 971
LEIDOS HOLDINGS INC COM 525327102   728,962 4,997 SH   DFND 1 4,997 0 0
LENNAR CORP CL A 526057104   317,874 2,121 SH   SOLE   353 0 1,768
LENNAR CORP CL A 526057104   1,365,016 9,108 SH   DFND 1 9,108 0 0
ELI LILLY & CO COM 532457108   3,339,947 3,689 SH   SOLE   3,689 0 0
LKQ CORP COM 501889208   124,978 3,005 SH   SOLE   501 0 2,504
LKQ CORP COM 501889208   535,513 12,876 SH   DFND 1 12,876 0 0
LOCKHEED MARTIN CORP COM 539830109   1,425,552 3,052 SH   SOLE   3,052 0 0
MARATHON OIL CORP COM 565849106   262,933 9,171 SH   SOLE   1,529 0 7,642
MARATHON OIL CORP COM 565849106   1,139,833 39,757 SH   DFND 1 39,757 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,620,584 6,703 SH   SOLE   6,703 0 0
MASTERCARD INCORPORATED CL A 57636Q104   984,669 2,232 SH   SOLE   2,232 0 0
MCKESSON CORP COM 58155Q103   2,642,781 4,525 SH   SOLE   4,272 0 253
MCKESSON CORP COM 58155Q103   758,668 1,299 SH   DFND 1 1,299 0 0
MEDTRONIC PLC SHS G5960L103   1,081,082 13,735 SH   SOLE   12,105 0 1,630
MEDTRONIC PLC SHS G5960L103   664,076 8,437 SH   DFND 1 8,437 0 0
MERCK & CO INC COM 58933Y105   2,533,938 20,468 SH   SOLE   18,911 0 1,557
MERCK & CO INC COM 58933Y105   991,886 8,012 SH   DFND 1 8,012 0 0
META PLATFORMS INC CL A 30303M102   10,433,825 20,693 SH   SOLE   19,534 0 1,159
META PLATFORMS INC CL A 30303M102   3,005,151 5,960 SH   DFND 1 5,960 0 0
METLIFE INC COM 59156R108   1,489,502 21,221 SH   SOLE   21,221 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   153,354 1,676 SH   SOLE   279 0 1,397
MICROCHIP TECHNOLOGY INC. COM 595017104   656,787 7,178 SH   DFND 1 7,178 0 0
MICROSOFT CORP COM 594918104   24,021,849 53,746 SH   SOLE   53,746 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   62,470 1,229 SH   SOLE   206 0 1,023
MOLSON COORS BEVERAGE CO CL B 60871R209   269,297 5,298 SH   DFND 1 5,298 0 0
MONDELEZ INTL INC CL A 609207105   643,341 9,831 SH   SOLE   8,988 0 843
MONDELEZ INTL INC CL A 609207105   283,682 4,335 SH   DFND 1 4,335 0 0
MORGAN STANLEY COM NEW 617446448   1,707,434 17,568 SH   SOLE   17,568 0 0
NETFLIX INC COM 64110L106   2,273,671 3,369 SH   SOLE   3,254 0 115
NETFLIX INC COM 64110L106   398,179 590 SH   DFND 1 590 0 0
NEXTERA ENERGY INC COM 65339F101   2,937,837 41,489 SH   SOLE   41,489 0 0
NRG ENERGY INC COM NEW 629377508   1,374,384 17,652 SH   SOLE   14,593 0 3,059
NRG ENERGY INC COM NEW 629377508   1,224,348 15,725 SH   DFND 1 15,725 0 0
NVENT ELECTRIC PLC SHS G6700G107   238,104 3,108 SH   SOLE   2,116 0 992
NVENT ELECTRIC PLC SHS G6700G107   390,328 5,095 SH   DFND 1 5,095 0 0
NVIDIA CORPORATION COM 67066G104   14,471,723 117,142 SH   SOLE   117,142 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   167,946 951 SH   SOLE   158 0 793
OLD DOMINION FREIGHT LINE IN COM 679580100   720,175 4,078 SH   DFND 1 4,078 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,728,602 50,470 SH   SOLE   50,470 0 0
ONEOK INC NEW COM 682680103   2,411,707 29,573 SH   SOLE   29,573 0 0
ORACLE CORP COM 68389X105   2,941,478 20,832 SH   SOLE   20,832 0 0
PARKER-HANNIFIN CORP COM 701094104   92,563 183 SH   SOLE   31 0 152
PARKER-HANNIFIN CORP COM 701094104   395,038 781 SH   DFND 1 781 0 0
PAYCHEX INC COM 704326107   918,762 7,749 SH   SOLE   7,749 0 0
PEPSICO INC COM 713448108   84,114 510 SH   SOLE   110 0 400
PEPSICO INC COM 713448108   340,416 2,064 SH   DFND 1 2,064 0 0
PHILIP MORRIS INTL INC COM 718172109   4,409,595 43,517 SH   SOLE   42,092 0 1,425
PHILIP MORRIS INTL INC COM 718172109   742,141 7,324 SH   DFND 1 7,324 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,156,203 13,868 SH   SOLE   13,868 0 0
PROGRESSIVE CORP COM 743315103   5,817,542 28,008 SH   SOLE   26,070 0 1,938
PROGRESSIVE CORP COM 743315103   2,069,207 9,962 SH   DFND 1 9,962 0 0
PROLOGIS INC. COM 74340W103   1,346,934 11,993 SH   SOLE   11,993 0 0
PULTE GROUP INC COM 745867101   2,961,140 26,895 SH   SOLE   26,895 0 0
QUALCOMM INC COM 747525103   1,929,656 9,688 SH   SOLE   9,688 0 0
RIO TINTO PLC SPONSORED ADR 767204100   987,170 14,973 SH   SOLE   14,973 0 0
RTX CORPORATION COM 75513E101   193,351 1,926 SH   SOLE   322 0 1,604
RTX CORPORATION COM 75513E101   827,214 8,240 SH   DFND 1 8,240 0 0
SALESFORCE INC COM 79466L302   2,551,460 9,924 SH   SOLE   9,645 0 279
SALESFORCE INC COM 79466L302   367,396 1,429 SH   DFND 1 1,429 0 0
SCHLUMBERGER LTD COM STK 806857108   69,072 1,464 SH   SOLE   245 0 1,219
SCHLUMBERGER LTD COM STK 806857108   295,677 6,267 SH   DFND 1 6,267 0 0
SOUTHERN CO COM 842587107   158,398 2,042 SH   SOLE   341 0 1,701
SOUTHERN CO COM 842587107   677,884 8,739 SH   DFND 1 8,739 0 0
STEEL DYNAMICS INC COM 858119100   891,478 6,884 SH   SOLE   6,884 0 0
SYNCHRONY FINANCIAL COM 87165B103   169,318 3,588 SH   SOLE   599 0 2,989
SYNCHRONY FINANCIAL COM 87165B103   730,171 15,473 SH   DFND 1 15,473 0 0
SYSCO CORP COM 871829107   867,817 12,156 SH   SOLE   12,156 0 0
TARGET CORP COM 87612E106   1,531,326 10,344 SH   SOLE   10,344 0 0
TESLA INC COM 88160R101   1,288,001 6,509 SH   SOLE   6,509 0 0
TEXTRON INC COM 883203101   902,732 10,514 SH   SOLE   10,514 0 0
KROGER CO COM 501044101   224,585 4,498 SH   SOLE   752 0 3,746
KROGER CO COM 501044101   968,043 19,388 SH   DFND 1 19,388 0 0
TJX COS INC NEW COM 872540109   2,070,431 18,805 SH   SOLE   18,805 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,478,872 26,908 SH   SOLE   26,908 0 0
TRAVEL PLUS LEISURE CO COM 894164102   958,119 21,301 SH   SOLE   21,301 0 0
TRUIST FINL CORP COM 89832Q109   1,964,023 50,554 SH   SOLE   50,554 0 0
UBER TECHNOLOGIES INC COM 90353T100   862,057 11,861 SH   SOLE   11,861 0 0
UGI CORP NEW COM 902681105   197,466 8,623 SH   SOLE   3,056 0 5,567
UGI CORP NEW COM 902681105   659,864 28,815 SH   DFND 1 28,815 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,282,232 12,336 SH   SOLE   11,802 0 534
UNITEDHEALTH GROUP INC COM 91324P102   1,407,085 2,763 SH   DFND 1 2,763 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,577,022 18,831 SH   SOLE   18,831 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   128,694 404 SH   SOLE   138 0 266
UNITED THERAPEUTICS CORP DEL COM 91307C102   438,325 1,376 SH   DFND 1 1,376 0 0
US BANCORP DEL COM NEW 902973304   2,052,604 51,703 SH   SOLE   51,703 0 0
US FOODS HLDG CORP COM 912008109   312,423 5,897 SH   SOLE   1,695 0 4,202
US FOODS HLDG CORP COM 912008109   1,144,898 21,610 SH   DFND 1 21,610 0 0
VALERO ENERGY CORP COM 91913Y100   1,533,440 9,782 SH   SOLE   9,317 0 465
VALERO ENERGY CORP COM 91913Y100   374,813 2,391 SH   DFND 1 2,391 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,500,527 36,385 SH   SOLE   33,184 0 3,201
VERIZON COMMUNICATIONS INC COM 92343V104   678,810 16,460 SH   DFND 1 16,460 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   648,709 1,384 SH   SOLE   997 0 387
VERTEX PHARMACEUTICALS INC COM 92532F100   932,284 1,989 SH   DFND 1 1,989 0 0
VISA INC COM CL A 92826C839   4,487,975 17,099 SH   SOLE   17,099 0 0
VISTRA CORP COM 92840M102   257,596 2,996 SH   SOLE   493 0 2,503
VISTRA CORP COM 92840M102   1,108,196 12,889 SH   DFND 1 12,889 0 0
VOYA FINANCIAL INC COM 929089100   168,697 2,371 SH   SOLE   1,109 0 1,262
VOYA FINANCIAL INC COM 929089100   464,467 6,528 SH   DFND 1 6,528 0 0
WELLS FARGO CO NEW COM 949746101   288,814 4,863 SH   SOLE   806 0 4,057
WELLS FARGO CO NEW COM 949746101   1,239,113 20,864 SH   DFND 1 20,864 0 0