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 734 4,058 SH   SOLE   4,058 0 0
ABBVIE INC COM 00287Y109 3,787 34,996 SH   SOLE   34,996 0 0
ACTIVISION BLIZZARD INC COM 00507V109 614 6,602 SH   SOLE   5,035 0 1,567
ACTIVISION BLIZZARD INC COM 00507V109 603 6,485 SH   DFND 1 6,485 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,452 3,054 SH   SOLE   3,054 0 0
AECOM COM 00766T100 96 1,492 SH   SOLE   0 0 1,492
AECOM COM 00766T100 401 6,259 SH   DFND 1 6,259 0 0
AES CORP COM 00130H105 170 6,326 SH   SOLE   0 0 6,326
AES CORP COM 00130H105 701 26,164 SH   DFND 1 26,164 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,280 10,058 SH   SOLE   10,058 0 0
ALIGN TECHNOLOGY INC COM 016255101 682 1,260 SH   SOLE   1,260 0 0
ALLSTATE CORP COM 020002101 2,685 23,364 SH   SOLE   20,388 0 2,976
ALLSTATE CORP COM 020002101 1,410 12,271 SH   DFND 1 12,271 0 0
ALPHABET INC CAP STK CL A 02079K305 2,989 1,449 SH   SOLE   1,300 0 149
ALPHABET INC CAP STK CL A 02079K305 1,268 615 SH   DFND 1 615 0 0
ALPHABET INC CAP STK CL C 02079K107 5,519 2,668 SH   SOLE   2,521 0 147
ALPHABET INC CAP STK CL C 02079K107 1,264 611 SH   DFND 1 611 0 0
ALTRIA GROUP INC COM 02209S103 1,646 32,178 SH   SOLE   22,225 0 9,953
ALTRIA GROUP INC COM 02209S103 2,096 40,977 SH   DFND 1 40,977 0 0
AMAZON COM INC COM 023135106 7,686 2,484 SH   SOLE   2,484 0 0
AMERICAN EXPRESS CO COM 025816109 1,284 9,080 SH   SOLE   9,080 0 0
AMGEN INC COM 031162100 1,592 6,398 SH   SOLE   6,398 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,182 137,448 SH   SOLE   137,448 0 0
ANTERO MIDSTREAM CORP COM 03676B102 158 17,551 SH   SOLE   1,645 0 15,906
ANTERO MIDSTREAM CORP COM 03676B102 594 65,818 SH   DFND 1 65,818 0 0
ANTHEM INC COM 036752103 1,413 3,937 SH   SOLE   3,716 0 221
ANTHEM INC COM 036752103 323 900 SH   DFND 1 900 0 0
APPLE INC COM 037833100 12,777 104,599 SH   SOLE   99,445 0 5,154
APPLE INC COM 037833100 2,608 21,348 SH   DFND 1 21,348 0 0
APPLIED MATLS INC COM 038222105 5,246 39,269 SH   SOLE   39,269 0 0
AT&T INC COM 00206R102 4,744 156,726 SH   SOLE   156,726 0 0
BK OF AMERICA CORP COM 060505104 2,218 57,322 SH   SOLE   46,286 0 11,036
BK OF AMERICA CORP COM 060505104 1,767 45,674 SH   DFND 1 45,674 0 0
BERRY GLOBAL GROUP INC COM 08579W103 186 3,037 SH   SOLE   0 0 3,037
BERRY GLOBAL GROUP INC COM 08579W103 771 12,561 SH   DFND 1 12,561 0 0
BLACKROCK INC COM 09247X101 3,186 4,225 SH   SOLE   4,022 0 203
BLACKROCK INC COM 09247X101 635 842 SH   DFND 1 842 0 0
BOEING CO COM 097023105 1,637 6,426 SH   SOLE   5,779 0 647
BOEING CO COM 097023105 682 2,676 SH   DFND 1 2,676 0 0
BP PLC SPONSORED ADR 055622104 2,045 84,001 SH   SOLE   84,001 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,412 69,882 SH   SOLE   65,491 0 4,391
BRISTOL-MYERS SQUIBB CO COM 110122108 1,150 18,213 SH   DFND 1 18,213 0 0
BROADCOM INC COM 11135F101 3,249 7,007 SH   SOLE   6,341 0 666
BROADCOM INC COM 11135F101 1,275 2,750 SH   DFND 1 2,750 0 0
CACI INTL INC CL A 127190304 1,138 4,614 SH   SOLE   4,614 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,267 17,822 SH   SOLE   15,278 0 2,544
CAPITAL ONE FINL CORP COM 14040H105 1,334 10,487 SH   DFND 1 10,487 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 530 19,987 SH   SOLE   17,480 0 2,507
CARNIVAL CORP UNIT 99/99/9999 143658300 275 10,374 SH   DFND 1 10,374 0 0
CHAMPIONX CORPORATION COM 15872M104 1,356 62,418 SH   SOLE   62,418 0 0
CHEVRON CORP NEW COM 166764100 4,739 45,224 SH   SOLE   43,498 0 1,726
CHEVRON CORP NEW COM 166764100 748 7,136 SH   DFND 1 7,136 0 0
CIGNA CORP NEW COM 125523100 170 702 SH   SOLE   0 0 702
CIGNA CORP NEW COM 125523100 702 2,904 SH   DFND 1 2,904 0 0
CISCO SYS INC COM 17275R102 3,634 70,286 SH   SOLE   70,286 0 0
CITIGROUP INC COM NEW 172967424 3,532 48,550 SH   SOLE   41,739 0 6,811
CITIGROUP INC COM NEW 172967424 2,050 28,182 SH   DFND 1 28,182 0 0
COCA COLA CO COM 191216100 1,976 37,492 SH   SOLE   37,492 0 0
COMCAST CORP NEW CL A 20030N101 6,505 120,209 SH   SOLE   110,327 0 9,882
COMCAST CORP NEW CL A 20030N101 2,213 40,906 SH   DFND 1 40,906 0 0
CONOCOPHILLIPS COM 20825C104 204 3,849 SH   SOLE   0 0 3,849
CONOCOPHILLIPS COM 20825C104 843 15,920 SH   DFND 1 15,920 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,287 3,651 SH   SOLE   3,651 0 0
CSX CORP COM 126408103 151 1,566 SH   SOLE   0 0 1,566
CSX CORP COM 126408103 625 6,479 SH   DFND 1 6,479 0 0
CVS HEALTH CORP COM 126650100 1,641 21,819 SH   SOLE   16,934 0 4,885
CVS HEALTH CORP COM 126650100 1,516 20,148 SH   DFND 1 20,148 0 0
CYRUSONE INC COM 23283R100 80 1,175 SH   SOLE   0 0 1,175
CYRUSONE INC COM 23283R100 329 4,853 SH   DFND 1 4,853 0 0
DEERE & CO COM 244199105 284 760 SH   SOLE   0 0 760
DEERE & CO COM 244199105 1,175 3,140 SH   DFND 1 3,140 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 158 3,270 SH   SOLE   0 0 3,270
DELTA AIR LINES INC DEL COM NEW 247361702 653 13,530 SH   DFND 1 13,530 0 0
DENTSPLY SIRONA INC COM 24906P109 78 1,224 SH   SOLE   0 0 1,224
DENTSPLY SIRONA INC COM 24906P109 323 5,063 SH   DFND 1 5,063 0 0
DIAMONDBACK ENERGY INC COM 25278X109 616 8,383 SH   SOLE   6,304 0 2,079
DIAMONDBACK ENERGY INC COM 25278X109 632 8,604 SH   DFND 1 8,604 0 0
DISCOVER FINL SVCS COM 254709108 1,162 12,235 SH   SOLE   10,743 0 1,492
DISCOVER FINL SVCS COM 254709108 584 6,145 SH   DFND 1 6,145 0 0
DISCOVERY INC COM SER A 25470F104 55 1,270 SH   SOLE   0 0 1,270
DISCOVERY INC COM SER A 25470F104 228 5,253 SH   DFND 1 5,253 0 0
DISNEY WALT CO COM 254687106 1,365 7,397 SH   SOLE   5,901 0 1,496
DISNEY WALT CO COM 254687106 1,142 6,188 SH   DFND 1 6,188 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,399 24,856 SH   SOLE   24,856 0 0
EAST WEST BANCORP INC COM 27579R104 212 2,868 SH   SOLE   689 0 2,179
EAST WEST BANCORP INC COM 27579R104 679 9,201 SH   DFND 1 9,201 0 0
EATON CORP PLC SHS G29183103 2,478 17,920 SH   SOLE   17,039 0 881
EATON CORP PLC SHS G29183103 505 3,653 SH   DFND 1 3,653 0 0
EBAY INC. COM 278642103 633 10,338 SH   SOLE   9,574 0 764
EBAY INC. COM 278642103 195 3,180 SH   DFND 1 3,180 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 70 2,362 SH   SOLE   0 0 2,362
ELANCO ANIMAL HEALTH INC COM 28414H103 288 9,772 SH   DFND 1 9,772 0 0
EMERSON ELEC CO COM 291011104 3,395 37,635 SH   SOLE   37,635 0 0
EQUINIX INC COM 29444U700 156 229 SH   SOLE   0 0 229
EQUINIX INC COM 29444U700 641 943 SH   DFND 1 943 0 0
ETSY INC COM 29786A106 1,110 5,504 SH   SOLE   5,504 0 0
EXELON CORP COM 30161N101 535 12,228 SH   SOLE   12,228 0 0
FACEBOOK INC CL A 30303M102 6,316 21,446 SH   SOLE   21,446 0 0
FEDEX CORP COM 31428X106 2,015 7,095 SH   SOLE   6,413 0 682
FEDEX CORP COM 31428X106 800 2,817 SH   DFND 1 2,817 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 71 1,745 SH   SOLE   0 0 1,745
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 294 7,220 SH   DFND 1 7,220 0 0
FORTINET INC COM 34959E109 641 3,477 SH   SOLE   3,477 0 0
FRANKLIN RESOURCES INC COM 354613101 1,928 65,129 SH   SOLE   65,129 0 0
GENERAL ELECTRIC CO COM 369604103 106 8,044 SH   SOLE   0 0 8,044
GENERAL ELECTRIC CO COM 369604103 437 33,285 SH   DFND 1 33,285 0 0
GENUINE PARTS CO COM 372460105 1,592 13,776 SH   SOLE   13,776 0 0
GILEAD SCIENCES INC COM 375558103 488 7,543 SH   SOLE   7,543 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 313 4,688 SH   SOLE   0 0 4,688
HARTFORD FINL SVCS GROUP INC COM 416515104 1,297 19,419 SH   DFND 1 19,419 0 0
HOME DEPOT INC COM 437076102 5,604 18,357 SH   SOLE   18,052 0 305
HOME DEPOT INC COM 437076102 386 1,263 SH   DFND 1 1,263 0 0
HUMANA INC COM 444859102 1,218 2,905 SH   SOLE   2,458 0 447
HUMANA INC COM 444859102 776 1,852 SH   DFND 1 1,852 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,374 25,319 SH   SOLE   25,319 0 0
INTERNATIONAL PAPER CO COM 460146103 2,440 45,121 SH   SOLE   45,121 0 0
INVESCO LTD SHS G491BT108 2,397 95,031 SH   SOLE   85,505 0 9,526
INVESCO LTD SHS G491BT108 1,004 39,799 SH   DFND 1 39,799 0 0
JACOBS ENGR GROUP INC COM 469814107 561 4,338 SH   SOLE   4,338 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,221 40,562 SH   SOLE   34,749 0 5,813
JEFFERIES FINL GROUP INC COM 47233W109 724 24,050 SH   DFND 1 24,050 0 0
JETBLUE AWYS CORP COM 477143101 152 7,484 SH   SOLE   1,657 0 5,827
JETBLUE AWYS CORP COM 477143101 490 24,112 SH   DFND 1 24,112 0 0
JOHNSON & JOHNSON COM 478160104 1,115 6,784 SH   SOLE   5,799 0 985
JOHNSON & JOHNSON COM 478160104 670 4,074 SH   DFND 1 4,074 0 0
JPMORGAN CHASE & CO COM 46625H100 5,996 39,388 SH   SOLE   36,985 0 2,403
JPMORGAN CHASE & CO COM 46625H100 1,518 9,973 SH   DFND 1 9,973 0 0
KIMBERLY-CLARK CORP COM 494368103 1,961 14,100 SH   SOLE   14,100 0 0
KLA CORP COM NEW 482480100 1,230 3,722 SH   SOLE   3,722 0 0
KOHLS CORP COM 500255104 103 1,728 SH   SOLE   457 0 1,271
KOHLS CORP COM 500255104 313 5,258 SH   DFND 1 5,258 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 677 3,342 SH   SOLE   3,342 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 677 2,655 SH   SOLE   1,969 0 686
LABORATORY CORP AMER HLDGS COM NEW 50540R409 721 2,829 SH   DFND 1 2,829 0 0
LAM RESEARCH CORP COM 512807108 1,581 2,656 SH   SOLE   2,656 0 0
LINDE PLC SHS G5494J103 98 351 SH   SOLE   0 0 351
LINDE PLC SHS G5494J103 409 1,459 SH   DFND 1 1,459 0 0
LOCKHEED MARTIN CORP COM 539830109 1,520 4,114 SH   SOLE   4,114 0 0
LOWES COS INC COM 548661107 2,428 12,767 SH   SOLE   12,767 0 0
LUMENTUM HLDGS INC COM 55024U109 586 6,417 SH   SOLE   5,703 0 714
LUMENTUM HLDGS INC COM 55024U109 269 2,950 SH   DFND 1 2,950 0 0
MARATHON OIL CORP COM 565849106 437 40,878 SH   SOLE   40,878 0 0
MARRIOTT INTL INC NEW CL A 571903202 145 977 SH   SOLE   0 0 977
MARRIOTT INTL INC NEW CL A 571903202 599 4,041 SH   DFND 1 4,041 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,634 10,207 SH   SOLE   10,207 0 0
MCKESSON CORP COM 58155Q103 1,462 7,498 SH   SOLE   6,732 0 766
MCKESSON CORP COM 58155Q103 615 3,152 SH   DFND 1 3,152 0 0
MDU RES GROUP INC COM 552690109 101 3,211 SH   SOLE   626 0 2,585
MDU RES GROUP INC COM 552690109 339 10,720 SH   DFND 1 10,720 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 515 24,216 SH   SOLE   24,216 0 0
MERCK & CO. INC COM 58933Y105 2,036 26,412 SH   SOLE   26,412 0 0
METLIFE INC COM 59156R108 724 11,918 SH   SOLE   11,918 0 0
MICROSOFT CORP COM 594918104 16,337 69,294 SH   SOLE   66,814 0 2,480
MICROSOFT CORP COM 594918104 2,404 10,195 SH   DFND 1 10,195 0 0
MORGAN STANLEY COM NEW 617446448 300 3,858 SH   SOLE   212 0 3,646
MORGAN STANLEY COM NEW 617446448 1,171 15,082 SH   DFND 1 15,082 0 0
NETFLIX INC COM 64110L106 2,226 4,267 SH   SOLE   4,267 0 0
NEWELL BRANDS INC COM 651229106 3,236 120,819 SH   SOLE   114,682 0 6,137
NEWELL BRANDS INC COM 651229106 678 25,314 SH   DFND 1 25,314 0 0
NEWMONT CORP COM 651639106 84 1,396 SH   SOLE   0 0 1,396
NEWMONT CORP COM 651639106 348 5,776 SH   DFND 1 5,776 0 0
NEXTERA ENERGY INC COM 65339F101 2,718 35,950 SH   SOLE   34,900 0 1,050
NEXTERA ENERGY INC COM 65339F101 328 4,336 SH   DFND 1 4,336 0 0
NOV INC COM 62955J103 552 40,212 SH   SOLE   29,737 0 10,475
NOV INC COM 62955J103 595 43,344 SH   DFND 1 43,344 0 0
NRG ENERGY INC COM NEW 629377508 746 19,768 SH   SOLE   16,442 0 3,326
NRG ENERGY INC COM NEW 629377508 520 13,773 SH   DFND 1 13,773 0 0
NVIDIA CORPORATION COM 67066G104 2,740 5,132 SH   SOLE   5,132 0 0
NVR INC COM 62944T105 848 180 SH   SOLE   180 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 876 23,926 SH   SOLE   23,926 0 0
ONEOK INC NEW COM 682680103 2,023 39,939 SH   SOLE   39,939 0 0
PAYCHEX INC COM 704326107 1,023 10,434 SH   SOLE   10,434 0 0
PAYPAL HLDGS INC COM 70450Y103 3,717 15,308 SH   SOLE   15,308 0 0
PHILIP MORRIS INTL INC COM 718172109 4,148 46,747 SH   SOLE   46,747 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,274 18,667 SH   SOLE   18,667 0 0
PPL CORP COM 69351T106 1,777 61,600 SH   SOLE   61,600 0 0
PROG HOLDINGS INC COM NPV 74319R101 449 10,383 SH   SOLE   10,383 0 0
PROGRESSIVE CORP COM 743315103 1,258 13,153 SH   SOLE   13,153 0 0
QUALCOMM INC COM 747525103 1,415 10,673 SH   SOLE   10,673 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 179 1,175 SH   SOLE   132 0 1,043
RELIANCE STEEL & ALUMINUM CO COM 759509102 656 4,308 SH   DFND 1 4,308 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,492 19,209 SH   SOLE   19,209 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 82 1,755 SH   SOLE   220 0 1,535
SIX FLAGS ENTMT CORP NEW COM 83001A102 295 6,350 SH   DFND 1 6,350 0 0
SOUTHWEST AIRLS CO COM 844741108 714 11,693 SH   SOLE   11,693 0 0
STEEL DYNAMICS INC COM 858119100 918 18,080 SH   SOLE   15,387 0 2,693
STEEL DYNAMICS INC COM 858119100 566 11,155 SH   DFND 1 11,155 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,674 90,359 SH   SOLE   82,552 0 7,807
SYNCHRONY FINANCIAL COM 87165B103 1,309 32,194 SH   DFND 1 32,194 0 0
TARGET CORP COM 87612E106 4,894 24,709 SH   SOLE   23,523 0 1,186
TARGET CORP COM 87612E106 973 4,912 SH   DFND 1 4,912 0 0
TEMPUR SEALY INTL INC COM 88023U101 903 24,696 SH   SOLE   20,686 0 4,010
TEMPUR SEALY INTL INC COM 88023U101 607 16,592 SH   DFND 1 16,592 0 0
TERADYNE INC COM 880770102 624 5,131 SH   SOLE   5,131 0 0
TESLA INC COM 88160R101 2,966 4,440 SH   SOLE   4,440 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 849 1,861 SH   SOLE   1,861 0 0
TIMKEN CO COM 887389104 132 1,625 SH   SOLE   437 0 1,188
TIMKEN CO COM 887389104 396 4,879 SH   DFND 1 4,879 0 0
TJX COS INC NEW COM 872540109 998 15,090 SH   SOLE   15,090 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,361 36,209 SH   SOLE   36,209 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,832 29,953 SH   SOLE   27,523 0 2,430
TRAVEL PLUS LEISURE CO COM 894164102 615 10,057 SH   DFND 1 10,057 0 0
TRIPADVISOR INC COM 896945201 84 1,553 SH   SOLE   190 0 1,363
TRIPADVISOR INC COM 896945201 303 5,639 SH   DFND 1 5,639 0 0
UNION PAC CORP COM 907818108 1,363 6,186 SH   SOLE   6,186 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,847 13,027 SH   SOLE   12,259 0 768
UNITEDHEALTH GROUP INC COM 91324P102 1,175 3,159 SH   DFND 1 3,159 0 0
US BANCORP DEL COM NEW 902973304 1,939 35,049 SH   SOLE   35,049 0 0
VALERO ENERGY CORP COM 91913Y100 2,199 30,708 SH   SOLE   29,483 0 1,225
VALERO ENERGY CORP COM 91913Y100 363 5,068 SH   DFND 1 5,068 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 959 16,497 SH   SOLE   16,497 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 892 4,149 SH   SOLE   4,149 0 0
VISA INC COM CL A 92826C839 2,512 11,866 SH   SOLE   11,866 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,127 38,743 SH   SOLE   35,511 0 3,232
WALGREENS BOOTS ALLIANCE INC COM 931427108 729 13,275 SH   DFND 1 13,275 0 0
WALMART INC COM 931142103 907 6,674 SH   SOLE   6,674 0 0
WILLIAMS COS INC COM 969457100 148 6,243 SH   SOLE   0 0 6,243
WILLIAMS COS INC COM 969457100 612 25,833 SH   DFND 1 25,833 0 0
WYNN RESORTS LTD COM 983134107 504 4,023 SH   SOLE   3,491 0 532
WYNN RESORTS LTD COM 983134107 276 2,201 SH   DFND 1 2,201 0 0
YUM CHINA HLDGS INC COM 98850P109 96 1,622 SH   SOLE   0 0 1,622
YUM CHINA HLDGS INC COM 98850P109 397 6,707 SH   DFND 1 6,707 0 0