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
10X GENOMICS INC CL A COM 88025U109   504 3,384 SH   SOLE   3,384 0 0
ABBVIE INC COM 00287Y109   5,632 41,598 SH   SOLE   41,598 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,573 8,620 SH   SOLE   8,164 0 456
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   827 1,994 SH   DFND 1 1,994 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,759 4,865 SH   SOLE   4,865 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   154 4,245 SH   SOLE   0 0 4,245
ALLISON TRANSMISSION HLDGS I COM 01973R101   676 18,598 SH   DFND 1 18,598 0 0
ALLSTATE CORP COM 020002101   1,044 8,874 SH   SOLE   8,874 0 0
ALPHABET INC CAP STK CL A 02079K305   4,128 1,425 SH   SOLE   1,282 0 143
ALPHABET INC CAP STK CL A 02079K305   1,782 615 SH   DFND 1 615 0 0
ALPHABET INC CAP STK CL C 02079K107   8,131 2,810 SH   SOLE   2,669 0 141
ALPHABET INC CAP STK CL C 02079K107   1,768 611 SH   DFND 1 611 0 0
ALTRIA GROUP INC COM 02209S103   182 3,850 SH   SOLE   0 0 3,850
ALTRIA GROUP INC COM 02209S103   803 16,940 SH   DFND 1 16,940 0 0
AMAZON COM INC COM 023135106   8,359 2,507 SH   SOLE   2,507 0 0
AMERICAN EXPRESS CO COM 025816109   1,811 11,072 SH   SOLE   11,072 0 0
AMERIPRISE FINL INC COM 03076C106   1,603 5,314 SH   SOLE   4,781 0 533
AMERIPRISE FINL INC COM 03076C106   705 2,336 SH   DFND 1 2,336 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   1,283 164,099 SH   SOLE   164,099 0 0
ANTERO MIDSTREAM CORP COM 03676B102   135 13,923 SH   SOLE   0 0 13,923
ANTERO MIDSTREAM CORP COM 03676B102   591 61,018 SH   DFND 1 61,018 0 0
ANTHEM INC COM 036752103   2,289 4,938 SH   SOLE   4,526 0 412
ANTHEM INC COM 036752103   837 1,806 SH   DFND 1 1,806 0 0
APPLE INC COM 037833100   15,783 88,884 SH   SOLE   86,433 0 2,451
APPLE INC COM 037833100   1,907 10,740 SH   DFND 1 10,740 0 0
APPLIED MATLS INC COM 038222105   5,602 35,598 SH   SOLE   35,598 0 0
AT&T INC COM 00206R102   4,547 184,856 SH   SOLE   184,856 0 0
AVALONBAY CMNTYS INC COM 053484101   251 993 SH   SOLE   0 0 993
AVALONBAY CMNTYS INC COM 053484101   1,097 4,344 SH   DFND 1 4,344 0 0
BK OF AMERICA CORP COM 060505104   3,184 71,562 SH   SOLE   56,379 0 15,183
BK OF AMERICA CORP COM 060505104   2,959 66,509 SH   DFND 1 66,509 0 0
BERRY GLOBAL GROUP INC COM 08579W103   164 2,221 SH   SOLE   0 0 2,221
BERRY GLOBAL GROUP INC COM 08579W103   721 9,776 SH   DFND 1 9,776 0 0
BLACKROCK INC COM 09247X101   4,596 5,019 SH   SOLE   4,826 0 193
BLACKROCK INC COM 09247X101   771 842 SH   DFND 1 842 0 0
BOEING CO COM 097023105   1,276 6,339 SH   SOLE   5,321 0 1,018
BOEING CO COM 097023105   900 4,469 SH   DFND 1 4,469 0 0
BOYD GAMING CORP COM 103304101   607 9,255 SH   SOLE   6,969 0 2,286
BOYD GAMING CORP COM 103304101   659 10,043 SH   DFND 1 10,043 0 0
BP PLC SPONSORED ADR 055622104   2,679 100,587 SH   SOLE   100,587 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,891 78,446 SH   SOLE   72,992 0 5,454
BRISTOL-MYERS SQUIBB CO COM 110122108   1,490 23,896 SH   DFND 1 23,896 0 0
BROADCOM INC COM 11135F101   3,943 5,925 SH   SOLE   5,326 0 599
BROADCOM INC COM 11135F101   1,746 2,624 SH   DFND 1 2,624 0 0
CACI INTL INC CL A 127190304   2,352 8,737 SH   SOLE   8,737 0 0
CATERPILLAR INC COM 149123101   1,895 9,168 SH   SOLE   8,404 0 764
CATERPILLAR INC COM 149123101   693 3,352 SH   DFND 1 3,352 0 0
CENTENE CORP DEL COM 15135B101   185 2,241 SH   SOLE   0 0 2,241
CENTENE CORP DEL COM 15135B101   809 9,820 SH   DFND 1 9,820 0 0
CHEVRON CORP NEW COM 166764100   3,667 31,246 SH   SOLE   29,823 0 1,423
CHEVRON CORP NEW COM 166764100   733 6,247 SH   DFND 1 6,247 0 0
CIGNA CORP NEW COM 125523100   147 638 SH   SOLE   0 0 638
CIGNA CORP NEW COM 125523100   641 2,791 SH   DFND 1 2,791 0 0
CISCO SYS INC COM 17275R102   7,558 119,267 SH   SOLE   119,267 0 0
CITIGROUP INC COM NEW 172967424   3,415 56,554 SH   SOLE   50,115 0 6,439
CITIGROUP INC COM NEW 172967424   1,702 28,182 SH   DFND 1 28,182 0 0
COCA COLA CO COM 191216100   2,679 45,239 SH   SOLE   45,239 0 0
COMCAST CORP NEW CL A 20030N101   6,071 120,617 SH   SOLE   111,272 0 9,345
COMCAST CORP NEW CL A 20030N101   2,059 40,906 SH   DFND 1 40,906 0 0
CONOCOPHILLIPS COM 20825C104   1,953 27,055 SH   SOLE   23,725 0 3,330
CONOCOPHILLIPS COM 20825C104   1,054 14,607 SH   DFND 1 14,607 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,611 2,838 SH   SOLE   2,838 0 0
COTERRA ENERGY INC COM 127097103   563 29,640 SH   SOLE   24,534 0 5,106
COTERRA ENERGY INC COM 127097103   416 21,876 SH   DFND 1 21,876 0 0
CSX CORP COM 126408103   70 1,869 SH   SOLE   0 0 1,869
CSX CORP COM 126408103   308 8,190 SH   DFND 1 8,190 0 0
CVS HEALTH CORP COM 126650100   2,517 24,403 SH   SOLE   20,933 0 3,470
CVS HEALTH CORP COM 126650100   1,570 15,218 SH   DFND 1 15,218 0 0
DECKERS OUTDOOR CORP COM 243537107   121 330 SH   SOLE   138 0 192
DECKERS OUTDOOR CORP COM 243537107   307 837 SH   DFND 1 837 0 0
DEERE & CO COM 244199105   1,866 5,441 SH   SOLE   4,933 0 508
DEERE & CO COM 244199105   761 2,218 SH   DFND 1 2,218 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,877 48,025 SH   SOLE   44,206 0 3,819
DELTA AIR LINES INC DEL COM NEW 247361702   654 16,730 SH   DFND 1 16,730 0 0
DIAMONDBACK ENERGY INC COM 25278X109   366 3,391 SH   SOLE   2,812 0 579
DIAMONDBACK ENERGY INC COM 25278X109   274 2,539 SH   DFND 1 2,539 0 0
DISCOVER FINL SVCS COM 254709108   39 341 SH   SOLE   0 0 341
DISCOVER FINL SVCS COM 254709108   173 1,495 SH   DFND 1 1,495 0 0
DISNEY WALT CO COM 254687106   900 5,810 SH   SOLE   5,030 0 780
DISNEY WALT CO COM 254687106   526 3,398 SH   DFND 1 3,398 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,138 29,915 SH   SOLE   29,915 0 0
EATON CORP PLC SHS G29183103   3,720 21,524 SH   SOLE   20,687 0 837
EATON CORP PLC SHS G29183103   631 3,653 SH   DFND 1 3,653 0 0
EMERSON ELEC CO COM 291011104   4,183 44,994 SH   SOLE   44,994 0 0
EOG RES INC COM 26875P101   1,271 14,311 SH   SOLE   12,491 0 1,820
EOG RES INC COM 26875P101   708 7,966 SH   DFND 1 7,966 0 0
EQUINIX INC COM 29444U700   185 219 SH   SOLE   0 0 219
EQUINIX INC COM 29444U700   798 943 SH   DFND 1 943 0 0
ETSY INC COM 29786A106   1,367 6,245 SH   SOLE   6,245 0 0
EXACT SCIENCES CORP COM 30063P105   62 792 SH   SOLE   0 0 792
EXACT SCIENCES CORP COM 30063P105   271 3,480 SH   DFND 1 3,480 0 0
META PLATFORMS INC CL A 30303M102   6,075 18,062 SH   SOLE   18,062 0 0
FEDEX CORP COM 31428X106   880 3,403 SH   SOLE   3,403 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   168 3,220 SH   SOLE   0 0 3,220
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   736 14,097 SH   DFND 1 14,097 0 0
FORTINET INC COM 34959E109   1,523 4,239 SH   SOLE   4,239 0 0
FRANKLIN RESOURCES INC COM 354613101   2,624 78,345 SH   SOLE   78,345 0 0
GALLAGHER ARTHUR J & CO COM 363576109   181 1,067 SH   SOLE   0 0 1,067
GALLAGHER ARTHUR J & CO COM 363576109   793 4,671 SH   DFND 1 4,671 0 0
GARMIN LTD SHS H2906T109   60 441 SH   SOLE   0 0 441
GARMIN LTD SHS H2906T109   263 1,930 SH   DFND 1 1,930 0 0
GENERAL ELECTRIC CO COM NEW 369604301   128 1,350 SH   SOLE   0 0 1,350
GENERAL ELECTRIC CO COM NEW 369604301   561 5,937 SH   DFND 1 5,937 0 0
GENTEX CORP COM 371901109   123 3,526 SH   SOLE   1,311 0 2,215
GENTEX CORP COM 371901109   338 9,708 SH   DFND 1 9,708 0 0
GENUINE PARTS CO COM 372460105   2,327 16,601 SH   SOLE   16,601 0 0
GILEAD SCIENCES INC COM 375558103   666 9,179 SH   SOLE   9,179 0 0
HOME DEPOT INC COM 437076102   9,740 23,470 SH   SOLE   23,470 0 0
HUMANA INC COM 444859102   197 425 SH   SOLE   0 0 425
HUMANA INC COM 444859102   859 1,852 SH   DFND 1 1,852 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,017 30,057 SH   SOLE   30,057 0 0
INTERNATIONAL PAPER CO COM 460146103   2,532 53,889 SH   SOLE   53,889 0 0
INVESCO LTD SHS G491BT108   2,573 111,790 SH   SOLE   102,782 0 9,008
INVESCO LTD SHS G491BT108   916 39,799 SH   DFND 1 39,799 0 0
JEFFERIES FINL GROUP INC COM 47233W109   213 5,477 SH   SOLE   1,729 0 3,748
JEFFERIES FINL GROUP INC COM 47233W109   639 16,476 SH   DFND 1 16,476 0 0
JETBLUE AWYS CORP COM 477143101   158 11,104 SH   SOLE   3,334 0 7,770
JETBLUE AWYS CORP COM 477143101   487 34,204 SH   DFND 1 34,204 0 0
JOHNSON & JOHNSON COM 478160104   1,528 8,933 SH   SOLE   7,471 0 1,462
JOHNSON & JOHNSON COM 478160104   1,095 6,399 SH   DFND 1 6,399 0 0
JPMORGAN CHASE & CO COM 46625H100   7,579 47,860 SH   SOLE   44,281 0 3,579
JPMORGAN CHASE & CO COM 46625H100   2,490 15,723 SH   DFND 1 15,723 0 0
KIMBERLY-CLARK CORP COM 494368103   2,428 16,988 SH   SOLE   16,988 0 0
KRAFT HEINZ CO COM 500754106   65 1,799 SH   SOLE   0 0 1,799
KRAFT HEINZ CO COM 500754106   283 7,876 SH   DFND 1 7,876 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,627 7,632 SH   SOLE   6,899 0 733
L3HARRIS TECHNOLOGIES INC COM 502431109   686 3,218 SH   DFND 1 3,218 0 0
LEIDOS HOLDINGS INC COM 525327102   66 740 SH   SOLE   0 0 740
LEIDOS HOLDINGS INC COM 525327102   287 3,223 SH   DFND 1 3,223 0 0
LENNAR CORP CL A 526057104   93 804 SH   SOLE   0 0 804
LENNAR CORP CL A 526057104   409 3,524 SH   DFND 1 3,524 0 0
LKQ CORP COM 501889208   142 2,365 SH   SOLE   0 0 2,365
LKQ CORP COM 501889208   624 10,392 SH   DFND 1 10,392 0 0
LOCKHEED MARTIN CORP COM 539830109   1,737 4,887 SH   SOLE   4,887 0 0
LOWES COS INC COM 548661107   3,646 14,105 SH   SOLE   14,105 0 0
MARATHON OIL CORP COM 565849106   687 41,849 SH   SOLE   34,335 0 7,514
MARATHON OIL CORP COM 565849106   529 32,216 SH   DFND 1 32,216 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,888 11,423 SH   SOLE   10,435 0 988
MARRIOTT INTL INC NEW CL A 571903202   702 4,250 SH   DFND 1 4,250 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,867 5,197 SH   SOLE   5,197 0 0
MCKESSON CORP COM 58155Q103   2,473 9,948 SH   SOLE   8,454 0 1,494
MCKESSON CORP COM 58155Q103   1,623 6,529 SH   DFND 1 6,529 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   645 27,313 SH   SOLE   27,313 0 0
MERCK & CO INC COM 58933Y105   1,338 17,458 SH   SOLE   17,458 0 0
MICROSOFT CORP COM 594918104   24,530 72,938 SH   SOLE   71,527 0 1,411
MICROSOFT CORP COM 594918104   2,079 6,181 SH   DFND 1 6,181 0 0
MODERNA INC COM 60770K107   280 1,101 SH   SOLE   1,101 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   134 2,893 SH   SOLE   0 0 2,893
MOLSON COORS BEVERAGE CO CL B 60871R209   589 12,706 SH   DFND 1 12,706 0 0
MORGAN STANLEY COM NEW 617446448   314 3,200 SH   SOLE   0 0 3,200
MORGAN STANLEY COM NEW 617446448   1,377 14,026 SH   DFND 1 14,026 0 0
NETFLIX INC COM 64110L106   1,808 3,001 SH   SOLE   3,001 0 0
NEWELL BRANDS INC COM 651229106   2,341 107,182 SH   SOLE   104,440 0 2,742
NEWELL BRANDS INC COM 651229106   262 11,999 SH   DFND 1 11,999 0 0
NEWMONT CORP COM 651639106   133 2,150 SH   SOLE   0 0 2,150
NEWMONT CORP COM 651639106   586 9,452 SH   DFND 1 9,452 0 0
NEXTERA ENERGY INC COM 65339F101   4,175 44,718 SH   SOLE   41,773 0 2,945
NEXTERA ENERGY INC COM 65339F101   1,205 12,903 SH   DFND 1 12,903 0 0
NORTHROP GRUMMAN CORP COM 666807102   162 419 SH   SOLE   0 0 419
NORTHROP GRUMMAN CORP COM 666807102   711 1,838 SH   DFND 1 1,838 0 0
NRG ENERGY INC COM NEW 629377508   1,008 23,399 SH   SOLE   19,447 0 3,952
NRG ENERGY INC COM NEW 629377508   745 17,285 SH   DFND 1 17,285 0 0
NVENT ELECTRIC PLC SHS G6700G107   104 2,728 SH   SOLE   403 0 2,325
NVENT ELECTRIC PLC SHS G6700G107   388 10,221 SH   DFND 1 10,221 0 0
NVIDIA CORPORATION COM 67066G104   6,745 22,933 SH   SOLE   22,933 0 0
NVR INC COM 62944T105   1,306 221 SH   SOLE   221 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   837 28,286 SH   SOLE   28,286 0 0
ONEOK INC NEW COM 682680103   2,808 47,791 SH   SOLE   47,791 0 0
ORACLE CORP COM 68389X105   6,659 76,357 SH   SOLE   73,723 0 2,634
ORACLE CORP COM 68389X105   1,005 11,528 SH   DFND 1 11,528 0 0
PAYCHEX INC COM 704326107   1,733 12,698 SH   SOLE   12,698 0 0
PAYPAL HLDGS INC COM 70450Y103   1,816 9,631 SH   SOLE   9,631 0 0
PFIZER INC COM 717081103   433 7,340 SH   SOLE   0 0 7,340
PFIZER INC COM 717081103   1,901 32,198 SH   DFND 1 32,198 0 0
PHILIP MORRIS INTL INC COM 718172109   5,287 55,651 SH   SOLE   55,651 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,487 22,378 SH   SOLE   22,378 0 0
PPL CORP COM 69351T106   2,201 73,231 SH   SOLE   73,231 0 0
PROGRESSIVE CORP COM 743315103   864 8,421 SH   SOLE   8,421 0 0
PVH CORPORATION COM 693656100   69 646 SH   SOLE   0 0 646
PVH CORPORATION COM 693656100   300 2,810 SH   DFND 1 2,810 0 0
QUALCOMM INC COM 747525103   2,202 12,043 SH   SOLE   12,043 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,220 3,515 SH   SOLE   3,515 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   119 733 SH   SOLE   212 0 521
RELIANCE STEEL & ALUMINUM CO COM 759509102   370 2,280 SH   DFND 1 2,280 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,537 22,965 SH   SOLE   22,965 0 0
S&P GLOBAL INC COM 78409V104   1,954 4,140 SH   SOLE   4,140 0 0
SOUTHWEST AIRLS CO COM 844741108   762 17,792 SH   SOLE   17,792 0 0
STEEL DYNAMICS INC COM 858119100   1,143 18,408 SH   SOLE   17,140 0 1,268
STEEL DYNAMICS INC COM 858119100   345 5,566 SH   DFND 1 5,566 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,603 56,106 SH   SOLE   52,992 0 3,114
SYNCHRONY FINANCIAL COM 87165B103   632 13,621 SH   DFND 1 13,621 0 0
TARGET CORP COM 87612E106   6,881 29,733 SH   SOLE   29,235 0 498
TARGET CORP COM 87612E106   504 2,176 SH   DFND 1 2,176 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,474 31,352 SH   SOLE   26,185 0 5,167
TEMPUR SEALY INTL INC COM 88023U101   1,064 22,625 SH   DFND 1 22,625 0 0
TESLA INC COM 88160R101   3,371 3,190 SH   SOLE   3,190 0 0
THOR INDS INC COM 885160101   72 696 SH   SOLE   0 0 696
THOR INDS INC COM 885160101   316 3,044 SH   DFND 1 3,044 0 0
TIMKEN CO COM 887389104   99 1,424 SH   SOLE   297 0 1,127
TIMKEN CO COM 887389104   338 4,879 SH   DFND 1 4,879 0 0
TJX COS INC NEW COM 872540109   962 12,675 SH   SOLE   12,675 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,344 43,608 SH   SOLE   43,608 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,780 32,212 SH   SOLE   32,212 0 0
TYSON FOODS INC CL A 902494103   81 933 SH   SOLE   0 0 933
TYSON FOODS INC CL A 902494103   356 4,086 SH   DFND 1 4,086 0 0
UNION PAC CORP COM 907818108   1,014 4,026 SH   SOLE   4,026 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,169 12,286 SH   SOLE   10,779 0 1,507
UNITEDHEALTH GROUP INC COM 91324P102   3,313 6,597 SH   DFND 1 6,597 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,596 7,447 SH   SOLE   7,061 0 386
UNITED PARCEL SERVICE INC CL B 911312106   362 1,691 SH   DFND 1 1,691 0 0
US BANCORP DEL COM NEW 902973304   2,367 42,136 SH   SOLE   42,136 0 0
VALERO ENERGY CORP COM 91913Y100   2,659 35,403 SH   SOLE   35,403 0 0
VEEVA SYS INC CL A COM 922475108   391 1,532 SH   SOLE   1,532 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,019 19,618 SH   SOLE   19,618 0 0
VISA INC COM CL A 92826C839   715 3,298 SH   SOLE   3,298 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,250 62,303 SH   SOLE   60,629 0 1,674
WALGREENS BOOTS ALLIANCE INC COM 931427108   382 7,332 SH   DFND 1 7,332 0 0
WELLS FARGO CO NEW COM 949746101   244 5,079 SH   SOLE   0 0 5,079
WELLS FARGO CO NEW COM 949746101   1,057 22,040 SH   DFND 1 22,040 0 0
YUM CHINA HLDGS INC COM 98850P109   77 1,538 SH   SOLE   0 0 1,538
YUM CHINA HLDGS INC COM 98850P109   334 6,707 SH   DFND 1 6,707 0 0