Senior Managing Director and Chief Administrative Officer

0001172661-22-001650.txt : 20220721 0001172661-22-001650.hdr.sgml : 20220721 20220721144103 ACCESSION NUMBER: 0001172661-22-001650 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ziegler Capital Management, LLC CENTRAL INDEX KEY: 0001307617 IRS NUMBER: 272347077 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10982 FILM NUMBER: 221096806 BUSINESS ADDRESS: STREET 1: 30 SOUTH WACKER DRIVE STREET 2: SUITE 2800 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-368-1442 MAIL ADDRESS: STREET 1: 30 SOUTH WACKER DRIVE STREET 2: SUITE 2800 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: B.C. Ziegler & CO DATE OF NAME CHANGE: 20041102 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001307617 XXXXXXXX 06-30-2022 06-30-2022 false Ziegler Capital Management, LLC

30 South Wacker Drive Suite 2800 Chicago IL 60606

13F HOLDINGS REPORT 028-10982 N Evans Papanikolaou Senior Managing Director and Chief Administrative Officer 312-820-3848 /s/ Evans Papanikolaou Chicago IL 07-21-2022 0 544 2431152 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 280 2165 SH DFND 0 2165 0 3M CO COM 88579Y101 2878 22239 SH SOLE 21298 0 941 ABBOTT LABS COM 002824100 223 2048 SH DFND 0 2048 0 ABBOTT LABS COM 002824100 16658 153318 SH SOLE 152828 0 490 ABBVIE INC COM 00287Y109 12620 82399 SH SOLE 73578 0 8821 ABBVIE INC COM 00287Y109 788 5147 SH DFND 0 5147 0 ABERCROMBIE & FITCH CO CL A 002896207 695 41093 SH SOLE 41093 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 797 22436 SH SOLE 22436 0 0 ADDUS HOMECARE CORP COM 006739106 4793 57556 SH DFND 56993 0 563 ADDUS HOMECARE CORP COM 006739106 2746 32979 SH SOLE 31791 0 1188 ADOBE SYSTEMS INCORPORATED COM 00724F101 220 601 SH DFND 0 601 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 21701 59284 SH SOLE 57147 0 2137 ADVANCED MICRO DEVICES INC COM 007903107 4844 63351 SH SOLE 55028 0 8323 AIR PRODS & CHEMS INC COM 009158106 11060 45991 SH SOLE 44081 0 1910 ALAMO GROUP INC COM 011311107 1162 9983 SH SOLE 9983 0 0 ALIGN TECHNOLOGY INC COM 016255101 8994 38005 SH SOLE 37874 0 131 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 560 13465 SH SOLE 13465 0 0 ALLSTATE CORP COM 020002101 5468 43149 SH SOLE 37475 0 5674 ALPHABET INC CAP STK CL A 02079K305 567 260 SH DFND 0 260 0 ALPHABET INC CAP STK CL A 02079K305 71964 33022 SH SOLE 31410 0 1612 ALPHABET INC CAP STK CL C 02079K107 2938 1343 SH SOLE 1343 0 0 ALTAIR ENGR INC COM CL A 021369103 321 6117 SH SOLE 4669 0 1448 ALTRA INDL MOTION CORP COM 02208R106 4711 133653 SH DFND 132355 0 1298 ALTRA INDL MOTION CORP COM 02208R106 2648 75127 SH SOLE 72295 0 2832 ALTRIA GROUP INC COM 02209S103 313 7496 SH DFND 0 7496 0 ALTRIA GROUP INC COM 02209S103 1110 26565 SH SOLE 23380 0 3185 AMAZON COM INC COM 023135106 425 4005 SH DFND 0 4005 0 AMAZON COM INC COM 023135106 51092 481048 SH SOLE 462315 0 18733 AMCOR PLC ORD G0250X107 1311 105468 SH SOLE 92239 0 13229 AMCOR PLC ORD G0250X107 401 32232 SH DFND 0 32232 0 AMERESCO INC CL A 02361E108 2258 49567 SH SOLE 47179 0 2388 AMERESCO INC CL A 02361E108 5073 111345 SH DFND 110256 0 1089 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1312 174219 SH SOLE 174219 0 0 AMERICAN ELEC PWR CO INC COM 025537101 549 5727 SH DFND 0 5727 0 AMERICAN ELEC PWR CO INC COM 025537101 8534 88952 SH SOLE 80911 0 8041 AMERICAN EQTY INVT LIFE HLD COM 025676206 829 22665 SH SOLE 22665 0 0 AMERICAN EXPRESS CO COM 025816109 1421 10250 SH SOLE 10250 0 0 AMGEN INC COM 031162100 6144 25254 SH SOLE 25254 0 0 AMKOR TECHNOLOGY INC COM 031652100 1051 62018 SH SOLE 62018 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1181 33946 SH SOLE 33946 0 0 ANAPTYSBIO INC COM 032724106 475 23398 SH SOLE 23398 0 0 ANDERSONS INC COM 034164103 785 23780 SH SOLE 23780 0 0 ANIKA THERAPEUTICS INC COM 035255108 530 23734 SH SOLE 23734 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1172 129468 SH SOLE 129468 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 980 66803 SH SOLE 66803 0 0 APPLE INC COM 037833100 493 3609 SH DFND 0 3609 0 APPLE INC COM 037833100 89127 651891 SH SOLE 607172 0 44719 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4906 51018 SH SOLE 49159 0 1859 APPLIED INDL TECHNOLOGIES IN COM 03820C105 8625 89686 SH DFND 88805 0 881 ARCHROCK INC COM 03957W106 1323 159949 SH SOLE 159949 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1330 103566 SH SOLE 103566 0 0 ASGN INC COM 00191U102 7061 78236 SH DFND 77489 0 747 ASGN INC COM 00191U102 2802 31050 SH SOLE 29782 0 1268 ASTRAZENECA PLC SPONSORED ADR 046353108 1540 23304 SH SOLE 20176 0 3128 ASTRAZENECA PLC SPONSORED ADR 046353108 478 7239 SH DFND 0 7239 0 AT&T INC COM 00206R102 3312 158003 SH SOLE 140515 0 17488 AT&T INC COM 00206R102 822 39225 SH DFND 0 39225 0 ATKORE INC COM 047649108 6771 81567 SH DFND 80788 0 779 ATKORE INC COM 047649108 3747 45136 SH SOLE 43388 0 1748 AVALONBAY CMNTYS INC COM 053484101 427 2199 SH DFND 0 2199 0 AVALONBAY CMNTYS INC COM 053484101 1419 7303 SH SOLE 6390 0 913 AVIENT CORPORATION COM 05368V106 8112 202383 SH DFND 200431 0 1952 AVIENT CORPORATION COM 05368V106 4211 105061 SH SOLE 101467 0 3594 AVISTA CORP COM 05379B107 1336 30698 SH SOLE 30698 0 0 AXIS CAP HLDGS LTD SHS G0692U109 848 14845 SH SOLE 14845 0 0 AXONICS INC COM 05465P101 4386 77391 SH SOLE 74628 0 2763 AXONICS INC COM 05465P101 7342 129561 SH DFND 128332 0 1229 AXOS FINANCIAL INC COM 05465C100 213 5930 SH SOLE 4517 0 1413 AZZ INC COM 002474104 1197 29335 SH SOLE 29335 0 0 BANK FIRST CORP COM 06211J100 3244 42785 SH SOLE 42785 0 0 BANK OZK COM 06417N103 7581 201998 SH DFND 200034 0 1964 BANK OZK COM 06417N103 4040 107647 SH SOLE 104893 0 2754 BANNER CORP COM NEW 06652V208 4808 85534 SH SOLE 84768 0 766 BANNER CORP COM NEW 06652V208 6840 121689 SH DFND 120504 0 1185 BARNES GROUP INC COM 067806109 1188 38139 SH SOLE 38139 0 0 BATH & BODY WORKS INC COM 070830104 250 9276 SH DFND 0 9276 0 BATH & BODY WORKS INC COM 070830104 3567 132488 SH SOLE 114986 0 17502 BECTON DICKINSON & CO COM 075887109 246 997 SH SOLE 997 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 445 17861 SH SOLE 14093 0 3768 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 526 1925 SH SOLE 1925 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1109 44782 SH SOLE 44782 0 0 BK OF AMERICA CORP COM 060505104 925 29712 SH DFND 0 29712 0 BK OF AMERICA CORP COM 060505104 25914 832434 SH SOLE 790100 0 42334 BLACK HILLS CORP COM 092113109 4903 67378 SH DFND 66702 0 676 BLACK HILLS CORP COM 092113109 2557 35142 SH SOLE 34695 0 447 BLACKROCK INC COM 09247X101 418 686 SH DFND 0 686 0 BLACKROCK INC COM 09247X101 7433 12205 SH SOLE 11428 0 777 BLACKSTONE INC COM 09260D107 7545 82701 SH SOLE 68162 0 14539 BOEING CO COM 097023105 1443 10552 SH SOLE 10552 0 0 BOOKING HOLDINGS INC COM 09857L108 11820 6758 SH SOLE 6134 0 624 BOOT BARN HLDGS INC COM 099406100 3041 44130 SH SOLE 42373 0 1757 BOOT BARN HLDGS INC COM 099406100 5544 80453 SH DFND 79656 0 797 BRISTOL-MYERS SQUIBB CO COM 110122108 936 12150 SH DFND 0 12150 0 BRISTOL-MYERS SQUIBB CO COM 110122108 15553 201981 SH SOLE 182697 0 19284 BROADCOM INC COM 11135F101 25602 52700 SH SOLE 48372 0 4328 BROADCOM INC COM 11135F101 682 1404 SH DFND 0 1404 0 BUILDERS FIRSTSOURCE INC COM 12008R107 323 6013 SH SOLE 4563 0 1450 CABOT CORP COM 127055101 1221 19136 SH SOLE 19136 0 0 CALLON PETE CO DEL COM 13123X508 654 16682 SH SOLE 16682 0 0 CAPITAL ONE FINL CORP COM 14040H105 376 3612 SH SOLE 3612 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 243 6813 SH SOLE 6813 0 0 CASELLA WASTE SYS INC CL A 147448104 4658 64083 SH SOLE 62133 0 1950 CASELLA WASTE SYS INC CL A 147448104 8875 122115 SH DFND 120953 0 1162 CATERPILLAR INC COM 149123101 596 3335 SH DFND 0 3335 0 CATERPILLAR INC COM 149123101 10407 58220 SH SOLE 49782 0 8438 CENTRAL PAC FINL CORP COM NEW 154760409 930 43379 SH SOLE 43379 0 0 CHAMPIONX CORPORATION COM 15872M104 2791 140628 SH SOLE 138933 0 1695 CHAMPIONX CORPORATION COM 15872M104 5160 259969 SH DFND 257482 0 2487 CHART INDS INC COM 16115Q308 6994 41787 SH DFND 41375 0 412 CHART INDS INC COM 16115Q308 3857 23042 SH SOLE 22151 0 891 CHATHAM LODGING TR COM 16208T102 757 72400 SH SOLE 72400 0 0 CHESAPEAKE UTILS CORP COM 165303108 5556 42887 SH DFND 42462 0 425 CHESAPEAKE UTILS CORP COM 165303108 2957 22826 SH SOLE 22536 0 290 CHEVRON CORP NEW COM 166764100 882 6091 SH DFND 0 6091 0 CHEVRON CORP NEW COM 166764100 15863 109566 SH SOLE 102733 0 6833 CHIMERA INVT CORP COM NEW 16934Q208 1162 131776 SH SOLE 131776 0 0 CISCO SYS INC COM 17275R102 542 12704 SH DFND 0 12704 0 CISCO SYS INC COM 17275R102 6702 157175 SH SOLE 146777 0 10398 CITIZENS FINL GROUP INC COM 174610105 601 16851 SH DFND 0 16851 0 CITIZENS FINL GROUP INC COM 174610105 4602 128951 SH SOLE 111937 0 17014 CLOROX CO DEL COM 189054109 288 2040 SH SOLE 2040 0 0 COCA COLA CO COM 191216100 435 6918 SH DFND 0 6918 0 COCA COLA CO COM 191216100 32316 513685 SH SOLE 510746 0 2939 COHU INC COM 192576106 344 12386 SH SOLE 9401 0 2985 COLGATE PALMOLIVE CO COM 194162103 673 8395 SH SOLE 8395 0 0 COMCAST CORP NEW CL A 20030N101 9292 236809 SH SOLE 209521 0 27288 COMCAST CORP NEW CL A 20030N101 830 21143 SH DFND 0 21143 0 COMFORT SYS USA INC COM 199908104 4693 56444 SH DFND 55901 0 543 COMFORT SYS USA INC COM 199908104 2888 34733 SH SOLE 33470 0 1263 CONOCOPHILLIPS COM 20825C104 292 3250 SH SOLE 3250 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2398 10289 SH SOLE 10289 0 0 CORNING INC COM 219350105 1895 60153 SH SOLE 60153 0 0 COSTCO WHSL CORP NEW COM 22160K105 24660 51453 SH SOLE 48674 0 2779 CROWN CASTLE INTL CORP NEW COM 22822V101 6299 37408 SH SOLE 32524 0 4884 CROWN CASTLE INTL CORP NEW COM 22822V101 335 1991 SH DFND 0 1991 0 CSX CORP COM 126408103 1832 63037 SH SOLE 63037 0 0 CURTISS WRIGHT CORP COM 231561101 1221 9244 SH SOLE 9244 0 0 CUSTOMERS BANCORP INC COM 23204G100 1028 30333 SH SOLE 30333 0 0 CVS HEALTH CORP COM 126650100 10395 112185 SH SOLE 97120 0 15065 CVS HEALTH CORP COM 126650100 926 9996 SH DFND 0 9996 0 DANA INC COM 235825205 2213 157250 SH SOLE 155245 0 2005 DANA INC COM 235825205 4480 318379 SH DFND 315267 0 3112 DANAHER CORPORATION COM 235851102 231 911 SH SOLE 911 0 0 DARDEN RESTAURANTS INC COM 237194105 1266 11195 SH SOLE 11195 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 384 12980 SH SOLE 1265 0 11715 DELL TECHNOLOGIES INC CL C 24703L202 406 8777 SH DFND 0 8777 0 DELL TECHNOLOGIES INC CL C 24703L202 4060 87865 SH SOLE 75272 0 12593 DIAMONDBACK ENERGY INC COM 25278X109 1888 15588 SH SOLE 13629 0 1959 DIAMONDBACK ENERGY INC COM 25278X109 573 4728 SH DFND 0 4728 0 DIME CMNTY BANCSHARES INC COM 25432X102 1196 40353 SH SOLE 40353 0 0 DISCOVER FINL SVCS COM 254709108 745 7876 SH SOLE 6891 0 985 DISCOVER FINL SVCS COM 254709108 231 2442 SH DFND 0 2442 0 DISNEY WALT CO COM 254687106 11435 121137 SH SOLE 120718 0 419 DOMINION ENERGY INC COM 25746U109 205 2571 SH SOLE 2571 0 0 DOW INC COM 260557103 604 11701 SH DFND 0 11701 0 DOW INC COM 260557103 3478 67399 SH SOLE 62509 0 4890 DUKE ENERGY CORP NEW COM NEW 26441C204 1749 16315 SH SOLE 14624 0 1691 DUKE ENERGY CORP NEW COM NEW 26441C204 431 4017 SH DFND 0 4017 0 DYNEX CAP INC COM 26817Q886 1351 84838 SH SOLE 84838 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 816 18376 SH SOLE 18376 0 0 EASTERN BANKSHARES INC COM 27627N105 1449 78475 SH SOLE 78475 0 0 EATON CORP PLC SHS G29183103 684 5428 SH DFND 0 5428 0 EATON CORP PLC SHS G29183103 9705 77031 SH SOLE 65590 0 11441 ECHOSTAR CORP CL A 278768106 964 49952 SH SOLE 49952 0 0 ECOLAB INC COM 278865100 6650 43247 SH SOLE 43085 0 162 EDGEWELL PERS CARE CO COM 28035Q102 1156 33479 SH SOLE 33479 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11402 119912 SH SOLE 119505 0 407 EMERSON ELEC CO COM 291011104 797 10021 SH SOLE 10021 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 949 33466 SH SOLE 33466 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 812 81411 SH SOLE 44799 0 36612 ENSIGN GROUP INC COM 29358P101 4378 59590 SH SOLE 57451 0 2139 ENSIGN GROUP INC COM 29358P101 8171 111212 SH DFND 110142 0 1070 ENTERPRISE PRODS PARTNERS L COM 293792107 3421 140372 SH SOLE 129650 0 10722 EOG RES INC COM 26875P101 494 4474 SH DFND 0 4474 0 EOG RES INC COM 26875P101 1876 16991 SH SOLE 15079 0 1912 EPR PPTYS COM SH BEN INT 26884U109 561 11964 SH SOLE 11964 0 0 ESCO TECHNOLOGIES INC COM 296315104 1860 27199 SH SOLE 26854 0 345 ESCO TECHNOLOGIES INC COM 296315104 3492 51079 SH DFND 50570 0 509 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1555 72366 SH SOLE 72366 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1011 50028 SH SOLE 50028 0 0 EVERCORE INC CLASS A 29977A105 4908 52429 SH DFND 48810 3128 491 EVERCORE INC CLASS A 29977A105 3213 34321 SH SOLE 32752 0 1569 EVERI HLDGS INC COM 30034T103 3072 188355 SH SOLE 181355 0 7000 EVERI HLDGS INC COM 30034T103 4724 289647 SH DFND 286594 0 3053 EXXON MOBIL CORP COM 30231G102 20028 233857 SH SOLE 218738 0 15119 FASTENAL CO COM 311900104 2566 51412 SH SOLE 51412 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12701 138551 SH SOLE 138083 0 468 FIRST FINL CORP IND COM 320218100 1167 26233 SH SOLE 26233 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 214 6275 SH SOLE 4778 0 1497 FOOT LOCKER INC COM 344849104 650 25745 SH SOLE 25745 0 0 FORMFACTOR INC COM 346375108 5103 131757 SH SOLE 126992 0 4765 FORMFACTOR INC COM 346375108 9291 239888 SH DFND 237562 0 2326 FOUR CORNERS PPTY TR INC COM 35086T109 4442 167046 SH DFND 165328 0 1718 FOUR CORNERS PPTY TR INC COM 35086T109 2300 86486 SH SOLE 85391 0 1095 FRANKLIN ELEC INC COM 353514102 3399 46399 SH SOLE 45808 0 591 FRANKLIN ELEC INC COM 353514102 6399 87347 SH DFND 86496 0 851 FREEPORT-MCMORAN INC CL B 35671D857 4886 166972 SH SOLE 144414 0 22558 G III APPAREL GROUP LTD COM 36237H101 3039 150219 SH SOLE 148881 0 1338 G III APPAREL GROUP LTD COM 36237H101 4216 208409 SH DFND 206493 0 1916 GENERAC HLDGS INC COM 368736104 11628 55220 SH SOLE 53115 0 2105 GENERAL ELECTRIC CO COM NEW 369604301 234 3672 SH SOLE 3672 0 0 GENERAL MLS INC COM 370334104 365 4835 SH SOLE 4835 0 0 GILEAD SCIENCES INC COM 375558103 1426 23071 SH SOLE 20504 0 2567 GILEAD SCIENCES INC COM 375558103 367 5935 SH DFND 0 5935 0 GLOBAL NET LEASE INC COM NEW 379378201 1532 108202 SH SOLE 108202 0 0 GRAHAM HLDGS CO COM CL B 384637104 1057 1864 SH SOLE 1864 0 0 GREEN DOT CORP CL A 39304D102 1151 45826 SH SOLE 45826 0 0 GREIF INC CL A 397624107 1030 16511 SH SOLE 16511 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1546 34869 SH SOLE 34869 0 0 HASBRO INC COM 418056107 360 4394 SH DFND 0 4394 0 HASBRO INC COM 418056107 1208 14751 SH SOLE 12893 0 1858 HEALTH CATALYST INC COM 42225T107 1717 118489 SH DFND 117327 0 1162 HEALTH CATALYST INC COM 42225T107 1133 78206 SH SOLE 73985 0 4221 HEARTLAND EXPRESS INC COM 422347104 1317 94712 SH SOLE 94712 0 0 HEARTLAND FINL USA INC COM 42234Q102 1448 34862 SH SOLE 34862 0 0 HELEN OF TROY LTD COM G4388N106 4497 27691 SH DFND 27423 0 268 HELEN OF TROY LTD COM G4388N106 2329 14343 SH SOLE 14161 0 182 HERITAGE FINL CORP WASH COM 42722X106 1392 55310 SH SOLE 55310 0 0 HESS CORP COM 42809H107 5562 52506 SH SOLE 48185 0 4321 HILLENBRAND INC COM 431571108 1168 28514 SH SOLE 28514 0 0 HOME DEPOT INC COM 437076102 28281 103115 SH SOLE 98809 0 4306 HONEYWELL INTL INC COM 438516106 21636 124483 SH SOLE 119656 0 4827 HOSTESS BRANDS INC CL A 44109J106 6214 292996 SH DFND 290190 0 2806 HOSTESS BRANDS INC CL A 44109J106 3163 149116 SH SOLE 147219 0 1897 HP INC COM 40434L105 390 11897 SH DFND 0 11897 0 HP INC COM 40434L105 1426 43491 SH SOLE 38479 0 5012 HUMANA INC COM 444859102 226 482 SH DFND 0 482 0 HUMANA INC COM 444859102 16445 35135 SH SOLE 35024 0 111 HUNTSMAN CORP COM 447011107 2405 84829 SH SOLE 83750 0 1079 HUNTSMAN CORP COM 447011107 4951 174651 SH DFND 172954 0 1697 IDACORP INC COM 451107106 3820 36063 SH SOLE 35607 0 456 IDACORP INC COM 451107106 7245 68398 SH DFND 67731 0 667 INDEPENDENCE RLTY TR INC COM 45378A106 3444 166137 SH DFND 164536 0 1601 INDEPENDENCE RLTY TR INC COM 45378A106 1834 88459 SH SOLE 87334 0 1125 INDEPENDENT BK CORP MICH COM NEW 453838609 833 43210 SH SOLE 43210 0 0 INGLES MKTS INC CL A 457030104 1533 17666 SH SOLE 17666 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3842 44535 SH SOLE 42761 0 1774 INSIGHT ENTERPRISES INC COM 45765U103 6987 80983 SH DFND 80210 0 773 INSPIRE MED SYS INC COM 457730109 494 2704 SH SOLE 2051 0 653 INTEL CORP COM 458140100 1535 41020 SH SOLE 36611 0 4409 INTEL CORP COM 458140100 370 9884 SH DFND 0 9884 0 INTER PARFUMS INC COM 458334109 3685 50437 SH SOLE 48686 0 1751 INTER PARFUMS INC COM 458334109 6837 93578 SH DFND 92671 0 907 INTERNATIONAL BUSINESS MACHS COM 459200101 2256 15981 SH SOLE 15981 0 0 INTERPUBLIC GROUP COS INC COM 460690100 387 14071 SH DFND 0 14071 0 INTERPUBLIC GROUP COS INC COM 460690100 1303 47347 SH SOLE 41393 0 5954 INTUIT COM 461202103 1349 3500 SH SOLE 3500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3897 19417 SH SOLE 17593 0 1824 IONIS PHARMACEUTICALS INC COM 462222100 769 20779 SH SOLE 20779 0 0 IRON MTN INC NEW COM 46284V101 1437 29523 SH SOLE 26054 0 3469 IRON MTN INC NEW COM 46284V101 384 7892 SH DFND 0 7892 0 ISHARES GOLD TR ISHARES NEW 464285204 3317 96690 SH SOLE 0 0 96690 ISHARES INC CORE MSCI EMKT 46434G103 742 15131 SH SOLE 15131 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1263 54692 SH SOLE 54692 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 239 1091 SH SOLE 1091 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1188 29624 SH SOLE 29624 0 0 ISHARES TR CORE S&P MCP ETF 464287507 205 905 SH SOLE 905 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5318 31401 SH DFND 31181 0 220 ISHARES TR MSCI EAFE ETF 464287465 19174 306831 SH SOLE 246215 0 60616 ISHARES TR CORE MSCI EAFE 46432F842 1064 18084 SH SOLE 18084 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12135 131315 SH SOLE 131315 0 0 ISHARES TR CORE S&P500 ETF 464287200 207 546 SH SOLE 546 0 0 ISHARES TR CORE US AGGBD ET 464287226 3402 33459 SH SOLE 33459 0 0 ITEOS THERAPEUTICS INC COM 46565G104 566 27465 SH SOLE 27465 0 0 JACOBS ENGR GROUP INC COM 469814107 15734 123759 SH SOLE 123351 0 408 JACOBS ENGR GROUP INC COM 469814107 220 1733 SH DFND 0 1733 0 JOHNSON & JOHNSON COM 478160104 19977 112538 SH SOLE 99074 0 13464 JOHNSON & JOHNSON COM 478160104 1124 6331 SH DFND 0 6331 0 JOHNSON CTLS INTL PLC SHS G51502105 7351 153530 SH SOLE 153008 0 522 JPMORGAN CHASE & CO COM 46625H100 15557 138145 SH SOLE 126385 0 11760 JPMORGAN CHASE & CO COM 46625H100 889 7897 SH DFND 0 7897 0 KADANT INC COM 48282T104 8086 44342 SH DFND 43910 0 432 KADANT INC COM 48282T104 3814 20917 SH SOLE 20653 0 264 KIMBERLY-CLARK CORP COM 494368103 1071 7926 SH SOLE 7926 0 0 KIRBY CORP COM 497266106 5354 88009 SH DFND 87162 0 847 KIRBY CORP COM 497266106 2750 45203 SH SOLE 44628 0 575 KITE RLTY GROUP TR COM NEW 49803T300 5494 317739 SH DFND 314707 0 3032 KITE RLTY GROUP TR COM NEW 49803T300 3005 173798 SH SOLE 171589 0 2209 KNOWLES CORP COM 49926D109 1293 74611 SH SOLE 74611 0 0 KRAFT HEINZ CO COM 500754106 408 10700 SH DFND 0 10700 0 KRAFT HEINZ CO COM 500754106 1416 37139 SH SOLE 32511 0 4628 KROGER CO COM 501044101 413 8717 SH DFND 0 8717 0 KROGER CO COM 501044101 1502 31736 SH SOLE 27986 0 3750 LAKELAND FINL CORP COM 511656100 3973 59817 SH DFND 59223 0 594 LAKELAND FINL CORP COM 511656100 1938 29175 SH SOLE 28804 0 371 LAM RESEARCH CORP COM 512807108 4694 11016 SH SOLE 9502 0 1514 LHC GROUP INC COM 50187A107 4721 30313 SH DFND 30021 0 292 LHC GROUP INC COM 50187A107 2740 17593 SH SOLE 16862 0 731 LILLY ELI & CO COM 532457108 9522 29369 SH SOLE 25455 0 3914 LIVE NATION ENTERTAINMENT IN COM 538034109 3703 44837 SH SOLE 38712 0 6125 LIVERAMP HLDGS INC COM 53815P108 1019 39476 SH SOLE 39476 0 0 LOCKHEED MARTIN CORP COM 539830109 8177 19019 SH SOLE 17671 0 1348 LOUISIANA PAC CORP COM 546347105 1063 20283 SH SOLE 20283 0 0 LOWES COS INC COM 548661107 216 1234 SH SOLE 1234 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 457 5225 SH DFND 0 5225 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1584 18112 SH SOLE 15835 0 2277 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5724 124171 SH DFND 122983 0 1188 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3197 69348 SH SOLE 66148 0 3200 MADDEN STEVEN LTD COM 556269108 3546 110105 SH SOLE 106370 0 3735 MADDEN STEVEN LTD COM 556269108 6334 196662 SH DFND 194753 0 1909 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1414 29611 SH SOLE 23189 0 6422 MAGNOLIA OIL & GAS CORP CL A 559663109 8076 384740 SH DFND 380947 0 3793 MAGNOLIA OIL & GAS CORP CL A 559663109 4229 201493 SH SOLE 199029 0 2464 MARATHON PETE CORP COM 56585A102 4090 49755 SH SOLE 45864 0 3891 MARTIN MARIETTA MATLS INC COM 573284106 4302 14378 SH SOLE 12435 0 1943 MASTERCARD INCORPORATED CL A 57636Q104 39780 126093 SH SOLE 120461 0 5632 MASTERCARD INCORPORATED CL A 57636Q104 309 980 SH DFND 0 980 0 MATADOR RES CO COM 576485205 6195 132961 SH DFND 131648 0 1313 MATADOR RES CO COM 576485205 3526 75690 SH SOLE 74786 0 904 MATERION CORP COM 576690101 4484 60820 SH SOLE 58705 0 2115 MATERION CORP COM 576690101 8032 108934 SH DFND 107875 0 1059 MATSON INC COM 57686G105 1196 16412 SH SOLE 16412 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6286 75504 SH SOLE 75179 0 325 MCDONALDS CORP COM 580135101 1305 5286 SH SOLE 5286 0 0 MEDTRONIC PLC SHS G5960L103 282 3137 SH DFND 0 3137 0 MEDTRONIC PLC SHS G5960L103 8058 89778 SH SOLE 84901 0 4877 MERCK & CO INC COM 58933Y105 4439 48691 SH SOLE 48691 0 0 MERCURY GENL CORP NEW COM 589400100 1110 25049 SH SOLE 25049 0 0 MERIT MED SYS INC COM 589889104 6818 125640 SH DFND 124355 0 1285 MERIT MED SYS INC COM 589889104 4041 74452 SH SOLE 72094 0 2358 MERITAGE HOMES CORP COM 59001A102 1015 14005 SH SOLE 14005 0 0 META FINL GROUP INC COM 59100U108 4747 122767 SH DFND 121558 0 1209 META FINL GROUP INC COM 59100U108 3628 93815 SH SOLE 93056 0 759 META PLATFORMS INC CL A 30303M102 229 1423 SH DFND 0 1423 0 META PLATFORMS INC CL A 30303M102 24016 148937 SH SOLE 143098 0 5839 METLIFE INC COM 59156R108 10090 160697 SH SOLE 139276 0 21421 METLIFE INC COM 59156R108 876 13951 SH DFND 0 13951 0 MGM RESORTS INTERNATIONAL COM 552953101 1247 43065 SH SOLE 36315 0 6750 MGP INGREDIENTS INC NEW COM 55303J106 10489 104798 SH DFND 103729 0 1069 MGP INGREDIENTS INC NEW COM 55303J106 5121 51168 SH SOLE 49281 0 1887 MICROSOFT CORP COM 594918104 82304 320461 SH SOLE 300800 0 19661 MICROSOFT CORP COM 594918104 484 1886 SH DFND 0 1886 0 MINERALS TECHNOLOGIES INC COM 603158106 990 16132 SH SOLE 16132 0 0 MODEL N INC COM 607525102 236 9213 SH SOLE 6997 0 2216 MOMENTIVE GLOBAL INC COM 60878Y108 2460 279562 SH DFND 276680 0 2882 MOMENTIVE GLOBAL INC COM 60878Y108 1607 182622 SH SOLE 175124 0 7498 MONARCH CASINO & RESORT INC COM 609027107 2050 34936 SH SOLE 33419 0 1517 MONARCH CASINO & RESORT INC COM 609027107 3193 54419 SH DFND 53865 0 554 MONDELEZ INTL INC CL A 609207105 6264 100886 SH SOLE 90845 0 10041 MORGAN STANLEY COM NEW 617446448 7657 100669 SH SOLE 87509 0 13160 MORGAN STANLEY COM NEW 617446448 463 6083 SH DFND 0 6083 0 MR COOPER GROUP INC COM 62482R107 947 25779 SH SOLE 25779 0 0 MUELLER INDS INC COM 624756102 1782 33431 SH SOLE 33431 0 0 MURPHY OIL CORP COM 626717102 7203 238605 SH DFND 236287 0 2318 MURPHY OIL CORP COM 626717102 3524 116713 SH SOLE 115185 0 1528 NATIONAL HEALTHCARE CORP COM 635906100 1473 21072 SH SOLE 21072 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 501 2473 SH SOLE 2473 0 0 NETFLIX INC COM 64110L106 3107 17769 SH SOLE 15411 0 2358 NETSCOUT SYS INC COM 64115T104 947 27978 SH SOLE 27978 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 8147 50016 SH DFND 49535 0 481 NEXSTAR MEDIA GROUP INC CL A 65336K103 4487 27549 SH SOLE 26605 0 944 NEXTERA ENERGY INC COM 65339F101 13044 168396 SH SOLE 161765 0 6631 NEXTGEN HEALTHCARE INC COM 65343C102 891 51115 SH SOLE 51115 0 0 NMI HLDGS INC CL A 629209305 1880 112917 SH SOLE 111492 0 1425 NMI HLDGS INC CL A 629209305 3960 237842 SH DFND 235491 0 2351 NORDSTROM INC COM 655664100 958 45344 SH SOLE 39651 0 5693 NORDSTROM INC COM 655664100 280 13231 SH DFND 0 13231 0 NORTHROP GRUMMAN CORP COM 666807102 577 1206 SH DFND 0 1206 0 NORTHROP GRUMMAN CORP COM 666807102 2025 4231 SH SOLE 3711 0 520 NORTHWEST NAT HLDG CO COM 66765N105 992 18688 SH SOLE 18688 0 0 NORTHWESTERN CORP COM NEW 668074305 1323 22458 SH SOLE 22458 0 0 NOVANTA INC COM 67000B104 3393 27977 SH SOLE 26934 0 1043 NOVANTA INC COM 67000B104 6348 52346 SH DFND 51849 0 497 NRG ENERGY INC COM NEW 629377508 2210 57888 SH SOLE 50647 0 7241 NRG ENERGY INC COM NEW 629377508 689 18063 SH DFND 0 18063 0 NUCOR CORP COM 670346105 2206 21132 SH SOLE 16487 0 4645 NUVASIVE INC COM 670704105 2755 56046 SH SOLE 53950 0 2096 NUVASIVE INC COM 670704105 4832 98291 SH DFND 97341 0 950 NVIDIA CORPORATION COM 67066G104 13881 91566 SH SOLE 86411 0 5155 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4673 79544 SH DFND 78766 0 778 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2816 47940 SH SOLE 46067 0 1873 OMNICELL COM COM 68213N109 6537 57465 SH DFND 56918 0 547 OMNICELL COM COM 68213N109 3502 30789 SH SOLE 29651 0 1138 ONEMAIN HLDGS INC COM 68268W103 742 19843 SH SOLE 17361 0 2482 ONEMAIN HLDGS INC COM 68268W103 212 5666 SH DFND 0 5666 0 ORACLE CORP COM 68389X105 2028 29030 SH SOLE 22810 0 6220 OTIS WORLDWIDE CORP COM 68902V107 220 3108 SH SOLE 3108 0 0 OWENS & MINOR INC NEW COM 690732102 1238 39352 SH SOLE 39352 0 0 PACWEST BANCORP DEL COM 695263103 1041 39035 SH SOLE 39035 0 0 PAGERDUTY INC COM 69553P100 2287 92307 SH SOLE 88710 0 3597 PAGERDUTY INC COM 69553P100 3550 143248 SH DFND 141848 0 1400 PALOMAR HLDGS INC COM 69753M105 4307 66881 SH SOLE 64583 0 2298 PALOMAR HLDGS INC COM 69753M105 7579 117683 SH DFND 116549 0 1134 PAPA JOHNS INTL INC COM 698813102 4779 57222 SH DFND 56641 0 581 PAPA JOHNS INTL INC COM 698813102 2709 32437 SH SOLE 32025 0 412 PAYCHEX INC COM 704326107 245 2150 SH SOLE 2150 0 0 PEPSICO INC COM 713448108 580 3481 SH SOLE 3481 0 0 PERFICIENT INC COM 71375U101 369 4027 SH SOLE 3074 0 953 PFIZER INC COM 717081103 672 12817 SH DFND 0 12817 0 PFIZER INC COM 717081103 5965 113773 SH SOLE 108584 0 5189 PHILIP MORRIS INTL INC COM 718172109 3369 34123 SH SOLE 34123 0 0 PHILLIPS 66 COM 718546104 493 6012 SH DFND 0 6012 0 PHILLIPS 66 COM 718546104 1725 21038 SH SOLE 18400 0 2638 PINNACLE WEST CAP CORP COM 723484101 231 3154 SH SOLE 3154 0 0 PIPER SANDLER COMPANIES COM 724078100 1142 10073 SH SOLE 10073 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 361 36772 SH SOLE 30042 0 6730 PLYMOUTH INDL REIT INC COM 729640102 3402 193953 SH DFND 192062 0 1891 PLYMOUTH INDL REIT INC COM 729640102 1916 109260 SH SOLE 107864 0 1396 PNC FINL SVCS GROUP INC COM 693475105 621 3938 SH DFND 0 3938 0 PNC FINL SVCS GROUP INC COM 693475105 1981 12555 SH SOLE 10982 0 1573 POST HLDGS INC COM 737446104 1912 23224 SH SOLE 22948 0 276 POTLATCHDELTIC CORPORATION COM 737630103 1449 32793 SH SOLE 32793 0 0 PPG INDS INC COM 693506107 5296 46322 SH SOLE 46322 0 0 PPL CORP COM 69351T106 204 7520 SH SOLE 7520 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3087 52500 SH SOLE 51831 0 669 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3865 65726 SH DFND 65086 0 640 PROCTER AND GAMBLE CO COM 742718109 13278 92341 SH SOLE 83298 0 9043 PROCTER AND GAMBLE CO COM 742718109 339 2357 SH DFND 0 2357 0 QUEST DIAGNOSTICS INC COM 74834L100 1456 10951 SH SOLE 9676 0 1275 QUEST DIAGNOSTICS INC COM 74834L100 414 3111 SH DFND 0 3111 0 RAMBUS INC DEL COM 750917106 1255 58392 SH SOLE 58392 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 555 5772 SH DFND 0 5772 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6763 70366 SH SOLE 67944 0 2422 REGENERON PHARMACEUTICALS COM 75886F107 6306 10668 SH SOLE 9217 0 1451 RESTAURANT BRANDS INTL INC COM 76131D103 204 4070 SH DFND 0 4070 0 RESTAURANT BRANDS INTL INC COM 76131D103 774 15433 SH SOLE 13697 0 1736 REXFORD INDL RLTY INC COM 76169C100 504 8754 SH DFND 0 8754 0 REXFORD INDL RLTY INC COM 76169C100 1705 29602 SH SOLE 25922 0 3680 ROSS STORES INC COM 778296103 4348 61906 SH SOLE 53360 0 8546 RPC INC COM 749660106 533 77135 SH SOLE 77135 0 0 RYDER SYS INC COM 783549108 2574 36219 SH SOLE 33716 0 2503 RYDER SYS INC COM 783549108 429 6042 SH DFND 0 6042 0 SAIA INC COM 78709Y105 2110 11226 SH SOLE 10738 0 488 SAIA INC COM 78709Y105 4295 22848 SH DFND 22622 0 226 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 7671 122378 SH DFND 121182 0 1196 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4414 70418 SH SOLE 67878 0 2540 SALESFORCE INC COM 79466L302 11417 69177 SH SOLE 68954 0 223 SALLY BEAUTY HLDGS INC COM 79546E104 659 55321 SH SOLE 55321 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1022 10974 SH SOLE 10974 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2665 80647 SH SOLE 79621 0 1026 SEACOAST BKG CORP FLA COM NEW 811707801 5409 163697 SH DFND 162100 0 1597 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4127 57767 SH SOLE 49766 0 8001 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 296 4225 SH SOLE 4225 0 0 SENECA FOODS CORP NEW CL A 817070501 803 14461 SH SOLE 14461 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 236 2991 SH SOLE 2283 0 708 SHOCKWAVE MED INC COM 82489T104 4239 22173 SH SOLE 21191 0 982 SHOCKWAVE MED INC COM 82489T104 7655 40044 SH DFND 39662 0 382 SHYFT GROUP INC COM 825698103 3911 210377 SH DFND 208367 0 2010 SHYFT GROUP INC COM 825698103 2275 122386 SH SOLE 118265 0 4121 SILVERBOW RES INC COM 82836G102 672 23678 SH SOLE 23678 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5283 55657 SH SOLE 48054 0 7603 SINCLAIR BROADCAST GROUP INC CL A 829226109 1353 66327 SH SOLE 66327 0 0 SITE CTRS CORP COM 82981J109 1552 115251 SH SOLE 115251 0 0 SITIME CORP COM 82982T106 5670 34779 SH DFND 34446 0 333 SITIME CORP COM 82982T106 3037 18627 SH SOLE 17872 0 755 SJW GROUP COM 784305104 1004 16080 SH SOLE 16080 0 0 SNAP ON INC COM 833034101 1426 7240 SH SOLE 6405 0 835 SNAP ON INC COM 833034101 383 1944 SH DFND 0 1944 0 SOUTHWEST AIRLS CO COM 844741108 3618 100166 SH SOLE 96921 0 3245 SPDR S&P 500 ETF TR TR UNIT 78462F103 2440 6468 SH SOLE 6468 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1174 2840 SH SOLE 2840 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 2289 81586 SH SOLE 81586 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 430 5369 SH SOLE 5369 0 0 SPIRE INC COM 84857L101 780 10491 SH SOLE 10491 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1401 37091 SH SOLE 37091 0 0 SPROUT SOCIAL INC COM CL A 85209W109 3276 56407 SH DFND 55868 0 539 SPROUT SOCIAL INC COM CL A 85209W109 2121 36524 SH SOLE 34879 0 1645 SPS COMM INC COM 78463M107 3401 30086 SH SOLE 28907 0 1179 SPS COMM INC COM 78463M107 6076 53746 SH DFND 53232 0 514 STAAR SURGICAL CO COM PAR $0.01 852312305 3177 44797 SH SOLE 42843 0 1954 STAAR SURGICAL CO COM PAR $0.01 852312305 5511 77703 SH DFND 76956 0 747 STAG INDL INC COM 85254J102 4376 141694 SH DFND 140334 0 1360 STAG INDL INC COM 85254J102 2090 67679 SH SOLE 66828 0 851 STATE STR CORP COM 857477103 11298 183258 SH SOLE 181137 0 2121 STATE STR CORP COM 857477103 373 6050 SH DFND 0 6050 0 STEWART INFORMATION SVCS COR COM 860372101 927 18641 SH SOLE 18641 0 0 STRYKER CORPORATION COM 863667101 6112 30725 SH SOLE 25992 0 4733 SUNSTONE HOTEL INVS INC NEW COM 867892101 5850 589704 SH DFND 583677 0 6027 SUNSTONE HOTEL INVS INC NEW COM 867892101 2988 301189 SH SOLE 297361 0 3828 SUPERNUS PHARMACEUTICALS INC COM 868459108 763 26396 SH SOLE 26396 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 805 41857 SH SOLE 41857 0 0 SYSCO CORP COM 871829107 3285 38784 SH SOLE 32789 0 5995 TARGA RES CORP COM 87612G101 325 5448 SH SOLE 5448 0 0 TARGET CORP COM 87612E106 18885 133718 SH SOLE 128778 0 4940 TARGET CORP COM 87612E106 616 4362 SH DFND 0 4362 0 TECHTARGET INC COM 87874R100 4284 65181 SH DFND 64572 0 609 TECHTARGET INC COM 87874R100 2664 40529 SH SOLE 38843 0 1686 TESLA INC COM 88160R101 10203 15151 SH SOLE 13734 0 1417 TEXAS INSTRS INC COM 882508104 512 3335 SH DFND 0 3335 0 TEXAS INSTRS INC COM 882508104 9806 63821 SH SOLE 60844 0 2977 THERMO FISHER SCIENTIFIC INC COM 883556102 10980 20210 SH SOLE 20135 0 75 THOR INDS INC COM 885160101 944 12635 SH SOLE 12635 0 0 TJX COS INC NEW COM 872540109 4133 74006 SH SOLE 66556 0 7450 TOPBUILD CORP COM 89055F103 4196 25099 SH DFND 24849 0 250 TOPBUILD CORP COM 89055F103 2297 13740 SH SOLE 13086 0 654 TRAVEL PLUS LEISURE CO COM 894164102 220 5662 SH DFND 0 5662 0 TRAVEL PLUS LEISURE CO COM 894164102 1655 42623 SH SOLE 40267 0 2356 TRUIST FINL CORP COM 89832Q109 743 15671 SH DFND 0 15671 0 TRUIST FINL CORP COM 89832Q109 2595 54710 SH SOLE 48352 0 6358 UFP INDUSTRIES INC COM 90278Q108 4096 60111 SH SOLE 59352 0 759 UFP INDUSTRIES INC COM 90278Q108 8654 126996 SH DFND 125770 0 1226 ULTA BEAUTY INC COM 90384S303 13133 34070 SH SOLE 33956 0 114 UMB FINL CORP COM 902788108 1375 15974 SH SOLE 15974 0 0 UMH PPTYS INC COM 903002103 1176 66615 SH SOLE 66615 0 0 UNION PAC CORP COM 907818108 290 1359 SH DFND 0 1359 0 UNION PAC CORP COM 907818108 15121 70896 SH SOLE 62053 0 8843 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3226 106855 SH SOLE 105494 0 1361 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6508 215556 SH DFND 213447 0 2109 UNITED RENTALS INC COM 911363109 6065 24968 SH SOLE 22111 0 2857 UNITEDHEALTH GROUP INC COM 91324P102 49551 96473 SH SOLE 92262 0 4211 UNITEDHEALTH GROUP INC COM 91324P102 381 741 SH DFND 0 741 0 VALVOLINE INC COM 92047W101 2597 90094 SH SOLE 88948 0 1146 VALVOLINE INC COM 92047W101 5176 179551 SH DFND 177778 0 1773 VANDA PHARMACEUTICALS INC COM 921659108 430 39454 SH SOLE 39454 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2565 15083 SH SOLE 15083 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 296 3813 SH SOLE 3813 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4009 20353 SH SOLE 20353 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 614 4685 SH SOLE 4685 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3487 38268 SH SOLE 38268 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2658 15154 SH SOLE 15154 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6409 18476 SH SOLE 18476 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1589 8064 SH SOLE 8064 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 596 3385 SH DFND 3385 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 470 2668 SH SOLE 2668 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1852 8309 SH SOLE 8296 0 13 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3389 67841 SH SOLE 67841 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15226 365575 SH SOLE 325712 0 39863 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1299 8656 SH SOLE 8656 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20602 270153 SH SOLE 270153 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 15104 370205 SH SOLE 370205 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1050 10324 SH SOLE 10324 0 0 VERISK ANALYTICS INC COM 92345Y106 11602 67026 SH SOLE 66790 0 236 VERITEX HLDGS INC COM 923451108 3204 109495 SH SOLE 108102 0 1393 VERITEX HLDGS INC COM 923451108 6710 229327 SH DFND 227108 0 2219 VERIZON COMMUNICATIONS INC COM 92343V104 5552 109408 SH SOLE 109408 0 0 VIAVI SOLUTIONS INC COM 925550105 5171 390838 SH DFND 387121 0 3717 VIAVI SOLUTIONS INC COM 925550105 2505 189338 SH SOLE 186947 0 2391 VISA INC COM CL A 92826C839 309 1572 SH DFND 0 1572 0 VISA INC COM CL A 92826C839 34731 176399 SH SOLE 168676 0 7723 WALGREENS BOOTS ALLIANCE INC COM 931427108 1823 48103 SH SOLE 48103 0 0 WALMART INC COM 931142103 476 3913 SH DFND 0 3913 0 WALMART INC COM 931142103 9729 80018 SH SOLE 69826 0 10192 WASTE MGMT INC DEL COM 94106L109 276 1804 SH DFND 0 1804 0 WASTE MGMT INC DEL COM 94106L109 17997 117646 SH SOLE 117232 0 414 WEC ENERGY GROUP INC COM 92939U106 427 4239 SH SOLE 4239 0 0 WELLS FARGO CO NEW COM 949746101 7763 198193 SH SOLE 171780 0 26413 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 251 10340 SH SOLE 2913 0 7427 WHIRLPOOL CORP COM 963320106 3614 23334 SH SOLE 20771 0 2563 WINTRUST FINL CORP COM 97650W108 3775 47103 SH SOLE 46502 0 601 WINTRUST FINL CORP COM 97650W108 7794 97243 SH DFND 96299 0 944 WSFS FINL CORP COM 929328102 1258 31383 SH SOLE 31383 0 0 XPEL INC COM 98379L100 245 5337 SH SOLE 4061 0 1276 ZOETIS INC CL A 98978V103 13000 75627 SH SOLE 75346 0 281 ZOETIS INC CL A 98978V103 204 1190 SH DFND 0 1190 0