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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 577 4,078 SH   SOLE   4,078 0 0
ABBVIE INC COM 00287Y109 4,394 41,007 SH   SOLE   41,007 0 0
ACTIVISION BLIZZARD INC COM 00507V109 618 6,660 SH   SOLE   5,060 0 1,600
ACTIVISION BLIZZARD INC COM 00507V109 602 6,485 SH   DFND 1 6,485 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,909 3,817 SH   SOLE   3,817 0 0
AECOM COM 00766T100 76 1,522 SH   SOLE   0 0 1,522
AECOM COM 00766T100 312 6,259 SH   DFND 1 6,259 0 0
AES CORP COM 00130H105 152 6,459 SH   SOLE   0 0 6,459
AES CORP COM 00130H105 615 26,164 SH   DFND 1 26,164 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,352 10,107 SH   SOLE   10,107 0 0
ALLSTATE CORP COM 020002101 126 1,145 SH   SOLE   0 0 1,145
ALLSTATE CORP COM 020002101 508 4,624 SH   DFND 1 4,624 0 0
ALPHABET INC CAP STK CL A 02079K305 2,930 1,672 SH   SOLE   1,555 0 117
ALPHABET INC CAP STK CL A 02079K305 822 469 SH   DFND 1 469 0 0
ALPHABET INC CAP STK CL C 02079K107 5,042 2,878 SH   SOLE   2,762 0 116
ALPHABET INC CAP STK CL C 02079K107 822 469 SH   DFND 1 469 0 0
ALTRIA GROUP INC COM 02209S103 1,332 32,499 SH   SOLE   22,336 0 10,163
ALTRIA GROUP INC COM 02209S103 1,680 40,977 SH   DFND 1 40,977 0 0
AMAZON COM INC COM 023135106 9,367 2,876 SH   SOLE   2,876 0 0
AMERICAN EXPRESS CO COM 025816109 771 6,375 SH   SOLE   4,678 0 1,697
AMERICAN EXPRESS CO COM 025816109 844 6,984 SH   DFND 1 6,984 0 0
AMERICAN TOWER CORP NEW COM 03027X100 53 235 SH   SOLE   0 0 235
AMERICAN TOWER CORP NEW COM 03027X100 213 951 SH   DFND 1 951 0 0
AMGEN INC COM 031162100 1,464 6,367 SH   SOLE   6,367 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,044 123,541 SH   SOLE   114,999 0 8,542
ANNALY CAPITAL MANAGEMENT IN COM 035710409 297 35,183 SH   DFND 1 35,183 0 0
ANTERO MIDSTREAM CORP COM 03676B102 74 9,579 SH   SOLE   1,645 0 7,934
ANTERO MIDSTREAM CORP COM 03676B102 244 31,706 SH   DFND 1 31,706 0 0
ANTHEM INC COM 036752103 2,075 6,463 SH   SOLE   6,238 0 225
ANTHEM INC COM 036752103 289 900 SH   DFND 1 900 0 0
APPLE INC COM 037833100 14,005 105,549 SH   SOLE   100,286 0 5,263
APPLE INC COM 037833100 2,833 21,348 SH   DFND 1 21,348 0 0
APPLIED MATLS INC COM 038222105 3,382 39,186 SH   SOLE   39,186 0 0
APTIV PLC SHS G6095L109 106 817 SH   SOLE   0 0 817
APTIV PLC SHS G6095L109 436 3,350 SH   DFND 1 3,350 0 0
ARCOSA INC COM 039653100 141 2,568 SH   SOLE   0 0 2,568
ARCOSA INC COM 039653100 573 10,426 SH   DFND 1 10,426 0 0
AT&T INC COM 00206R102 3,006 104,519 SH   SOLE   97,625 0 6,894
AT&T INC COM 00206R102 802 27,874 SH   DFND 1 27,874 0 0
BK OF AMERICA CORP COM 060505104 1,189 39,240 SH   SOLE   28,473 0 10,767
BK OF AMERICA CORP COM 060505104 1,322 43,615 SH   DFND 1 43,615 0 0
BERRY GLOBAL GROUP INC COM 08579W103 651 11,589 SH   SOLE   8,488 0 3,101
BERRY GLOBAL GROUP INC COM 08579W103 706 12,561 SH   DFND 1 12,561 0 0
BEST BUY INC COM 086516101 509 5,096 SH   SOLE   4,690 0 406
BEST BUY INC COM 086516101 164 1,641 SH   DFND 1 1,641 0 0
BLACKROCK INC COM 09247X101 2,697 3,737 SH   SOLE   3,424 0 313
BLACKROCK INC COM 09247X101 913 1,265 SH   DFND 1 1,265 0 0
BOEING CO COM 097023105 1,093 5,107 SH   SOLE   4,497 0 610
BOEING CO COM 097023105 543 2,535 SH   DFND 1 2,535 0 0
BP PLC SPONSORED ADR 055622104 616 30,019 SH   SOLE   30,019 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,234 68,252 SH   SOLE   63,769 0 4,483
BRISTOL-MYERS SQUIBB CO COM 110122108 1,130 18,213 SH   DFND 1 18,213 0 0
BROADCOM INC COM 11135F101 3,087 7,051 SH   SOLE   6,372 0 679
BROADCOM INC COM 11135F101 1,204 2,750 SH   DFND 1 2,750 0 0
CACI INTL INC CL A 127190304 2,330 9,345 SH   SOLE   8,864 0 481
CACI INTL INC CL A 127190304 486 1,948 SH   DFND 1 1,948 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,819 18,402 SH   SOLE   15,353 0 3,049
CAPITAL ONE FINL CORP COM 14040H105 1,221 12,353 SH   DFND 1 12,353 0 0
CARLISLE COS INC COM 142339100 104 665 SH   SOLE   110 0 555
CARLISLE COS INC COM 142339100 353 2,261 SH   DFND 1 2,261 0 0
CHEVRON CORP NEW COM 166764100 1,327 15,716 SH   SOLE   13,955 0 1,761
CHEVRON CORP NEW COM 166764100 603 7,136 SH   DFND 1 7,136 0 0
CIGNA CORP NEW COM 125523100 865 4,154 SH   SOLE   2,452 0 1,702
CIGNA CORP NEW COM 125523100 1,438 6,908 SH   DFND 1 6,908 0 0
CISCO SYS INC COM 17275R102 2,738 61,187 SH   SOLE   61,187 0 0
CITIGROUP INC COM NEW 172967424 2,549 41,347 SH   SOLE   34,891 0 6,456
CITIGROUP INC COM NEW 172967424 1,612 26,145 SH   DFND 1 26,145 0 0
COCA COLA CO COM 191216100 2,744 50,041 SH   SOLE   44,890 0 5,151
COCA COLA CO COM 191216100 1,144 20,863 SH   DFND 1 20,863 0 0
COMCAST CORP NEW CL A 20030N101 6,269 119,640 SH   SOLE   110,695 0 8,945
COMCAST CORP NEW CL A 20030N101 1,896 36,188 SH   DFND 1 36,188 0 0
CONOCOPHILLIPS COM 20825C104 157 3,929 SH   SOLE   0 0 3,929
CONOCOPHILLIPS COM 20825C104 637 15,920 SH   DFND 1 15,920 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,239 5,942 SH   SOLE   5,570 0 372
COSTCO WHSL CORP NEW COM 22160K105 570 1,513 SH   DFND 1 1,513 0 0
CROWN HLDGS INC COM 228368106 581 5,801 SH   SOLE   5,801 0 0
CSX CORP COM 126408103 145 1,598 SH   SOLE   0 0 1,598
CSX CORP COM 126408103 588 6,479 SH   DFND 1 6,479 0 0
CUMMINS INC COM 231021106 331 1,459 SH   SOLE   1,459 0 0
CVS HEALTH CORP COM 126650100 1,536 22,486 SH   SOLE   16,703 0 5,783
CVS HEALTH CORP COM 126650100 1,590 23,274 SH   DFND 1 23,274 0 0
CYRUSONE INC COM 23283R100 88 1,199 SH   SOLE   0 0 1,199
CYRUSONE INC COM 23283R100 355 4,853 SH   DFND 1 4,853 0 0
DEERE & CO COM 244199105 79 293 SH   SOLE   0 0 293
DEERE & CO COM 244199105 324 1,206 SH   DFND 1 1,206 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 96 2,394 SH   SOLE   0 0 2,394
DELTA AIR LINES INC DEL COM NEW 247361702 390 9,705 SH   DFND 1 9,705 0 0
DISCOVER FINL SVCS COM 254709108 970 10,710 SH   SOLE   8,286 0 2,424
DISCOVER FINL SVCS COM 254709108 889 9,823 SH   DFND 1 9,823 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,937 21,155 SH   SOLE   21,155 0 0
EATON CORP PLC SHS G29183103 2,198 18,298 SH   SOLE   17,399 0 899
EATON CORP PLC SHS G29183103 439 3,653 SH   DFND 1 3,653 0 0
EBAY INC. COM 278642103 923 18,359 SH   SOLE   17,579 0 780
EBAY INC. COM 278642103 160 3,180 SH   DFND 1 3,180 0 0
ELECTRONIC ARTS INC COM 285512109 447 3,115 SH   SOLE   3,115 0 0
EMERSON ELEC CO COM 291011104 2,575 32,044 SH   SOLE   32,044 0 0
EQUINIX INC COM 29444U700 166 233 SH   SOLE   0 0 233
EQUINIX INC COM 29444U700 673 943 SH   DFND 1 943 0 0
ETSY INC COM 29786A106 1,556 8,744 SH   SOLE   8,744 0 0
EXELON CORP COM 30161N101 570 13,509 SH   SOLE   12,062 0 1,447
EXELON CORP COM 30161N101 247 5,862 SH   DFND 1 5,862 0 0
FACEBOOK INC CL A 30303M102 5,858 21,446 SH   SOLE   21,446 0 0
FEDEX CORP COM 31428X106 1,720 6,625 SH   SOLE   5,929 0 696
FEDEX CORP COM 31428X106 731 2,817 SH   DFND 1 2,817 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 70 1,781 SH   SOLE   0 0 1,781
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 282 7,220 SH   DFND 1 7,220 0 0
FMC CORP COM NEW 302491303 104 906 SH   SOLE   0 0 906
FMC CORP COM NEW 302491303 421 3,667 SH   DFND 1 3,667 0 0
FORTINET INC COM 34959E109 611 4,115 SH   SOLE   4,115 0 0
GARMIN LTD SHS H2906T109 2,497 20,867 SH   SOLE   20,867 0 0
GENUINE PARTS CO COM 372460105 1,174 11,687 SH   SOLE   11,687 0 0
GILEAD SCIENCES INC COM 375558103 433 7,435 SH   SOLE   7,435 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 234 4,787 SH   SOLE   0 0 4,787
HARTFORD FINL SVCS GROUP INC COM 416515104 951 19,419 SH   DFND 1 19,419 0 0
HOME DEPOT INC COM 437076102 6,047 22,764 SH   SOLE   21,887 0 877
HOME DEPOT INC COM 437076102 942 3,546 SH   DFND 1 3,546 0 0
HUMANA INC COM 444859102 908 2,214 SH   SOLE   1,937 0 277
HUMANA INC COM 444859102 458 1,116 SH   DFND 1 1,116 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,713 13,606 SH   SOLE   13,606 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,029 108,954 SH   SOLE   108,954 0 0
INTEL CORP COM 458140100 1,389 27,881 SH   SOLE   22,399 0 5,482
INTEL CORP COM 458140100 1,106 22,200 SH   DFND 1 22,200 0 0
INTERNATIONAL PAPER CO COM 460146103 1,105 22,225 SH   SOLE   22,225 0 0
JACOBS ENGR GROUP INC COM 469814107 475 4,359 SH   SOLE   4,359 0 0
JEFFERIES FINL GROUP INC COM 47233W109 170 6,898 SH   SOLE   963 0 5,935
JEFFERIES FINL GROUP INC COM 47233W109 592 24,050 SH   DFND 1 24,050 0 0
JOHNSON & JOHNSON COM 478160104 621 3,943 SH   SOLE   2,938 0 1,005
JOHNSON & JOHNSON COM 478160104 641 4,074 SH   DFND 1 4,074 0 0
JPMORGAN CHASE & CO COM 46625H100 5,870 46,192 SH   SOLE   43,739 0 2,453
JPMORGAN CHASE & CO COM 46625H100 1,267 9,973 SH   DFND 1 9,973 0 0
KIMBERLY-CLARK CORP COM 494368103 1,615 11,975 SH   SOLE   11,975 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 685 3,622 SH   SOLE   3,292 0 330
L3HARRIS TECHNOLOGIES INC COM 502431109 253 1,339 SH   DFND 1 1,339 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,448 7,112 SH   SOLE   6,412 0 700
LABORATORY CORP AMER HLDGS COM NEW 50540R409 576 2,829 SH   DFND 1 2,829 0 0
LAM RESEARCH CORP COM 512807108 1,003 2,124 SH   SOLE   2,124 0 0
LAS VEGAS SANDS CORP COM 517834107 997 16,731 SH   SOLE   16,731 0 0
LINDE PLC SHS G5494J103 94 358 SH   SOLE   0 0 358
LINDE PLC SHS G5494J103 384 1,459 SH   DFND 1 1,459 0 0
LKQ CORP COM 501889208 134 3,814 SH   SOLE   0 0 3,814
LKQ CORP COM 501889208 544 15,445 SH   DFND 1 15,445 0 0
LOCKHEED MARTIN CORP COM 539830109 4,336 12,215 SH   SOLE   12,215 0 0
LOWES COS INC COM 548661107 2,636 16,422 SH   SOLE   16,422 0 0
LUMENTUM HLDGS INC COM 55024U109 612 6,458 SH   SOLE   5,730 0 728
LUMENTUM HLDGS INC COM 55024U109 280 2,950 SH   DFND 1 2,950 0 0
MARATHON PETE CORP COM 56585A102 87 2,103 SH   SOLE   0 0 2,103
MARATHON PETE CORP COM 56585A102 353 8,531 SH   DFND 1 8,531 0 0
MARRIOTT INTL INC NEW CL A 571903202 71 539 SH   SOLE   0 0 539
MARRIOTT INTL INC NEW CL A 571903202 292 2,212 SH   DFND 1 2,212 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,313 9,282 SH   SOLE   9,282 0 0
MCKESSON CORP COM 58155Q103 648 3,725 SH   SOLE   3,725 0 0
MDU RES GROUP INC COM 552690109 86 3,265 SH   SOLE   626 0 2,639
MDU RES GROUP INC COM 552690109 282 10,720 SH   DFND 1 10,720 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 450 20,665 SH   SOLE   20,665 0 0
MERCK & CO. INC COM 58933Y105 1,967 24,047 SH   SOLE   24,047 0 0
METLIFE INC COM 59156R108 1,739 37,049 SH   SOLE   37,049 0 0
MICROSOFT CORP COM 594918104 13,969 62,805 SH   SOLE   61,577 0 1,228
MICROSOFT CORP COM 594918104 1,101 4,952 SH   DFND 1 4,952 0 0
MORGAN STANLEY COM NEW 617446448 255 3,722 SH   SOLE   0 0 3,722
MORGAN STANLEY COM NEW 617446448 1,034 15,082 SH   DFND 1 15,082 0 0
NETFLIX INC COM 64110L106 1,832 3,388 SH   SOLE   3,388 0 0
NEXTERA ENERGY INC COM 65339F101 2,393 31,014 SH   SOLE   29,943 0 1,071
NEXTERA ENERGY INC COM 65339F101 335 4,336 SH   DFND 1 4,336 0 0
NORTHROP GRUMMAN CORP COM 666807102 842 2,763 SH   SOLE   2,484 0 279
NORTHROP GRUMMAN CORP COM 666807102 340 1,115 SH   DFND 1 1,115 0 0
NRG ENERGY INC COM NEW 629377508 737 19,621 SH   SOLE   16,225 0 3,396
NRG ENERGY INC COM NEW 629377508 517 13,773 SH   DFND 1 13,773 0 0
NVIDIA CORPORATION COM 67066G104 3,338 6,393 SH   SOLE   6,393 0 0
NVR INC COM 62944T105 726 178 SH   SOLE   178 0 0
O-I GLASS INC COM 67098H104 106 8,937 SH   SOLE   2,535 0 6,402
O-I GLASS INC COM 67098H104 309 25,974 SH   DFND 1 25,974 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 736 20,267 SH   SOLE   20,267 0 0
ONEOK INC NEW COM 682680103 1,271 33,106 SH   SOLE   33,106 0 0
PACKAGING CORP AMER COM 695156109 781 5,662 SH   SOLE   5,662 0 0
PAYCHEX INC COM 704326107 1,120 12,018 SH   SOLE   12,018 0 0
PAYPAL HLDGS INC COM 70450Y103 2,104 8,984 SH   SOLE   8,984 0 0
PHILIP MORRIS INTL INC COM 718172109 2,687 32,455 SH   SOLE   32,455 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,357 15,821 SH   SOLE   15,821 0 0
PPL CORP COM 69351T106 1,438 50,990 SH   SOLE   50,990 0 0
PROG HOLDINGS INC COM NPV 74319R101 542 10,065 SH   SOLE   10,065 0 0
PROGRESSIVE CORP COM 743315103 2,604 26,336 SH   SOLE   25,283 0 1,053
PROGRESSIVE CORP COM 743315103 422 4,264 SH   DFND 1 4,264 0 0
QUALCOMM INC COM 747525103 911 5,977 SH   SOLE   5,977 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 321 4,484 SH   SOLE   4,484 0 0
REGENERON PHARMACEUTICALS COM 75886F107 365 755 SH   SOLE   755 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 143 1,196 SH   SOLE   132 0 1,064
RELIANCE STEEL & ALUMINUM CO COM 759509102 516 4,308 SH   DFND 1 4,308 0 0
RIO TINTO PLC SPONSORED ADR 767204100 854 11,357 SH   SOLE   11,357 0 0
SHERWIN WILLIAMS CO COM 824348106 230 313 SH   SOLE   313 0 0
STEEL DYNAMICS INC COM 858119100 662 17,951 SH   SOLE   15,202 0 2,749
STEEL DYNAMICS INC COM 858119100 411 11,155 SH   DFND 1 11,155 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,123 89,983 SH   SOLE   80,339 0 9,644
SYNCHRONY FINANCIAL COM 87165B103 1,356 39,064 SH   DFND 1 39,064 0 0
TARGET CORP COM 87612E106 3,442 19,499 SH   SOLE   18,288 0 1,211
TARGET CORP COM 87612E106 867 4,912 SH   DFND 1 4,912 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 136 7,310 SH   SOLE   398 0 6,912
TELEPHONE & DATA SYS INC COM NEW 879433829 520 28,007 SH   DFND 1 28,007 0 0
TERADYNE INC COM 880770102 608 5,068 SH   SOLE   5,068 0 0
TEXAS INSTRS INC COM 882508104 2,227 13,570 SH   SOLE   13,570 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 871 1,870 SH   SOLE   1,870 0 0
THOR INDS INC COM 885160101 64 690 SH   SOLE   111 0 579
THOR INDS INC COM 885160101 219 2,352 SH   DFND 1 2,352 0 0
TIMKEN CO COM 887389104 128 1,649 SH   SOLE   437 0 1,212
TIMKEN CO COM 887389104 377 4,879 SH   DFND 1 4,879 0 0
TJX COS INC NEW COM 872540109 1,036 15,164 SH   SOLE   15,164 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,738 30,809 SH   SOLE   30,809 0 0
TYSON FOODS INC CL A 902494103 182 2,831 SH   SOLE   0 0 2,831
TYSON FOODS INC CL A 902494103 739 11,466 SH   DFND 1 11,466 0 0
UNION PAC CORP COM 907818108 1,294 6,216 SH   SOLE   6,216 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,995 11,393 SH   SOLE   10,807 0 586
UNITEDHEALTH GROUP INC COM 91324P102 842 2,402 SH   DFND 1 2,402 0 0
US BANCORP DEL COM NEW 902973304 1,358 29,157 SH   SOLE   29,157 0 0
VALERO ENERGY CORP COM 91913Y100 1,230 21,737 SH   SOLE   19,270 0 2,467
VALERO ENERGY CORP COM 91913Y100 565 9,987 SH   DFND 1 9,987 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,093 18,599 SH   SOLE   18,599 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 67 283 SH   SOLE   0 0 283
VERTEX PHARMACEUTICALS INC COM 92532F100 271 1,147 SH   DFND 1 1,147 0 0
VISA INC COM CL A 92826C839 4,532 20,719 SH   SOLE   20,719 0 0
VISTRA CORP COM 92840M102 78 3,964 SH   SOLE   0 0 3,964
VISTRA CORP COM 92840M102 317 16,107 SH   DFND 1 16,107 0 0
WALMART INC COM 931142103 949 6,584 SH   SOLE   6,584 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 1,145 76,854 SH   SOLE   76,854 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,172 26,124 SH   SOLE   22,984 0 3,140
WYNDHAM DESTINATIONS INC COM 98310W108 570 12,717 SH   DFND 1 12,717 0 0
YUM CHINA HLDGS INC COM 98850P109 94 1,655 SH   SOLE   0 0 1,655
YUM CHINA HLDGS INC COM 98850P109 383 6,707 SH   DFND 1 6,707 0 0
ZSCALER INC COM 98980G102 1,184 5,929 SH   SOLE   5,929 0 0