0001307617-24-000004.txt : 20240515
0001307617-24-000004.hdr.sgml : 20240515
20240515122512
ACCESSION NUMBER: 0001307617-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ziegler Capital Management, LLC
CENTRAL INDEX KEY: 0001307617
ORGANIZATION NAME:
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: 24948642
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
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0001307617
XXXXXXXX
03-31-2024
03-31-2024
Ziegler Capital Management, LLC
30 SOUTH WACKER DRIVE
SUITE 2800
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-10982
000135622
N
Ryan Westerbeck
Consultant
513-562-1671
Ryan Westerbeck
Covington
KY
03-31-2024
0
562
2619223103
false
INFORMATION TABLE
2
13FQ124.xml
3M CO
COMMON
88579Y101
2284642
21539
SH
SOLE
21539
0
0
AAR CORP
COMMON
000361105
934451
15608
SH
SOLE
15608
0
0
ABBOTT LABORATORIES
COMMON
002824100
2046522
2069
SH
DFND
0
2069
0
ABBOTT LABORATORIES
COMMON
002824100
1818522
159998
SH
SOLE
159679
0
319
ABBVIE INC COM
COMMON
00287Y109
8914523
48954
SH
SOLE
43659
0
5295
ABBVIE INC COM USD00
COMMON
00287Y109
631000
3761
SH
DFND
0
3761
0
ACADEMY SPORTS & OUTDOORS INC
COMMON
00402L107
1038157
15371
SH
SOLE
15371
0
0
ACCENTURE PLC-CL A
COMMON
G1151C101
15189319
43822
SH
SOLE
43739
0
83
ADAPTHEALTH CORP
COMMON
00653Q102
719709
62529
SH
SOLE
62529
0
0
ADDUS HOMECARE CORP
COMMON
006739106
2785633
26956
SH
SOLE
25953
0
1003
ADDUS HOMECARE CORP COM
COMMON
006739106
5467000
52986
SH
DFND
52508
0
479
ADOBE INC
COMMON
00724F101
27317554
54137
SH
SOLE
52006
0
2131
ADOBE SYS INC
COMMON
00724F101
221000
454
SH
DFND
0
454
0
ADVANCED MICRO DEVICES
COMMON
007903107
6068796
33624
SH
SOLE
28714
0
4910
ADVANSIX INC
COMMON
00773T101
728442
25470
SH
SOLE
25470
0
0
AIR PRODS & CHEMS INC
COMMON
009158106
6849399
28273
SH
SOLE
28238
0
35
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN
COMMON
01881G106
467774
13465
SH
SOLE
13465
0
0
ALLSTATE CORP COM
COMMON
020002101
1202939
6953
SH
SOLE
6953
0
0
ALLY FINANCIAL INC
COMMON
02005N100
425000
11034
SH
DFND
0
11034
0
ALLY FINANCIAL INC
COMMON
02005N100
1543272
38021
SH
SOLE
33055
0
4966
ALPHABET INC CAP STK
COMMON
02079K305
616000
4090
SH
DFND
0
4090
0
ALPHABET INC CAP STK CL C
COMMON
02079K107
3035478
19936
SH
SOLE
19936
0
0
ALPHABET INC CL A
COMMON
02079K305
83126584
550765
SH
SOLE
526559
0
24206
ALPHATEC HOLDINGS INC
COMMON
02081G201
2700000
195793
SH
DFND
193998
0
1795
ALPHATEC HOLDINGS INC
COMMON
02081G201
1919596
139202
SH
SOLE
131962
0
7240
ALPINE IMMUNE SCIENCES INC
COMMON
02083G100
950646
23982
SH
SOLE
23982
0
0
ALTAIR ENGINEERING INC - A
COMMON
021369103
536284
6225
SH
SOLE
4869
0
1356
ALTRIA GROUP INC
COMMON
02209S103
277000
6676
SH
DFND
0
6676
0
ALTRIA GROUP INC COM
COMMON
02209S103
957285
21946
SH
SOLE
19234
0
2712
AMALGAMATED FINANCIAL CORP
COMMON
022671101
85632
35680
SH
SOLE
35680
0
0
AMAZON COM INC
COMMON
023135106
73162374
405600
SH
SOLE
391662
0
13938
AMAZON COM INC COM
COMMON
023135106
519000
2883
SH
DFND
0
2883
0
AMERESCO INC - CL A
COMMON
02361E108
1702709
70564
SH
SOLE
67965
0
2599
AMERESCO INC CL A
COMMON
02361E108
2406000
99703
SH
DFND
98603
0
1100
AMERICAN ASSETS TRUST INC
COMMON
024013104
837291
38215
SH
SOLE
38215
0
0
AMERICAN AXLE & MFG HODLINGS
COMMON
024061103
854651
116121
SH
SOLE
116121
0
0
AMERICAN EXPRESS CO COM
COMMON
025816109
6592309
28953
SH
SOLE
25273
0
3680
AMGEN INC COM
COMMON
031162100
414000
1543
SH
DFND
0
1543
0
AMGEN INC COM
COMMON
031162100
398901
14030
SH
SOLE
13352
0
678
ANI PHARMACEUTICALS INC
COMMON
00182C103
628599
9093
SH
SOLE
9093
0
0
ANIKA THERAPEUTICS INC
COMMON
035255108
760552
29943
SH
SOLE
29943
0
0
ANNALY CAP MGMT INC COM
COMMON
035710839
583671
29643
SH
SOLE
25745
0
3898
APPLE INC
COMMON
037833100
331000
1958
SH
DFND
0
1958
0
APPLE INC
COMMON
037833100
77850853
453994
SH
SOLE
417209
0
36785
APPLIED IND TECH INC
COMMON
03820C105
10136000
51308
SH
DFND
50827
0
481
APPLIED INDUSTRIAL TECH INC
COMMON
03820C105
5430452
27489
SH
SOLE
26181
0
1308
APTIV PLC
COMMON
G6095L109
5969898
74955
SH
SOLE
74854
0
101
ARCTURUS THERAPEUTICS
COMMON
03969T109
601748
17819
SH
SOLE
17819
0
0
ASBURY AUTOMOTIVE GROUP INC COM
COMMON
043436104
911525
3866
SH
SOLE
3866
0
0
ASGN INC
COMMON
00191U102
1136646
10850
SH
SOLE
10850
0
0
ASTRANA HEALTH INC
COMMON
03763A207
5623000
133904
SH
DFND
132722
0
1182
Astrana Health, Inc
COMMON
03763A207
2964578
70602
SH
SOLE
67609
0
2993
ASTRAZENECA ADR EACH
FOREIGN
046353108
360000
5343
SH
DFND
0
5343
0
ASTRAZENECA PLC - SPONS ADR
COMMON
046353108
1106696
16335
SH
SOLE
14186
0
2149
AT&T INC
COMMON
00206R102
1753594
99636
SH
SOLE
87294
0
12342
AT&T INC COM ISIN #US
COMMON
00206R102
519000
29535
SH
DFND
0
29535
0
ATKORE INC
COMMON
047649108
8147000
42797
SH
DFND
42379
0
418
ATKORE INTERNATIONAL GROUP I
COMMON
047649108
419306
22027
SH
SOLE
21000
0
1027
AUTODESK INC COM ISIN
COMMON
052769106
245000
1000
SH
DFND
0
1000
0
AUTODESK INC DELAWARE
COMMON
052769106
22431033
86134
SH
SOLE
85963
0
171
AUTOMATIC DATA PROCESSING
COMMON
053015103
4608952
18455
SH
SOLE
16052
0
2403
AVANOS MEDICAL INC
COMMON
05350V106
592721
29770
SH
SOLE
29770
0
0
AVIENT CORP
COMMON
05368V106
3755836
86540
SH
SOLE
83237
0
3303
AVIENT CORPORATION
COMMON
05368V106
7366000
169729
SH
DFND
168212
0
1517
AVISTA CORP
COMMON
05379B107
90264
25775
SH
SOLE
25775
0
0
AXCELIS TECHNOLOGIES INC
COMMON
054540208
3246000
29103
SH
DFND
28830
0
272
AXCELIS TECHNOLOGIES, INC
COMMON
054540208
1929408
17301
SH
SOLE
16594
0
707
AXIS CAPITAL HOLDINGS LTD
COMMON
G0692U109
1038109
15966
SH
SOLE
15966
0
0
BANK FIRST CORP
COMMON
06211J100
268677
31000
SH
SOLE
31000
0
0
BANK OF AMERICA CORP
COMMON
060505104
699000
18920
SH
DFND
0
18920
0
BANK OF AMERICA CORP
COMMON
060505104
6067769
160015
SH
SOLE
151577
0
8438
BANK OZK
COMMON
06417N103
6324000
139114
SH
DFND
137862
0
1252
BANK OZK
COMMON
06417N103
2907212
63951
SH
SOLE
62964
0
987
BANNER CORP COM NEW
COMMON
06652V208
3334000
69453
SH
DFND
68791
0
662
BANNER CORPORATION
COMMON
06652V208
2850816
59392
SH
SOLE
57680
0
1712
BATH & BODY WKS INC C
COMMON
070830104
391000
8657
SH
DFND
0
8657
0
BATH & BODY WORKS INC
COMMON
070830104
1689025
33767
SH
SOLE
29334
0
4433
BELDEN INC
COMMON
077454106
6710000
72454
SH
DFND
71799
0
655
BELDEN INC COM
COMMON
077454106
3653742
39453
SH
SOLE
38943
0
510
BELLRING BRANDS INC
COMMON
07831C103
8614000
145929
SH
DFND
144631
0
1298
BELLRING BRANDS INC
COMMON
07831C103
4612663
78141
SH
SOLE
75173
0
2968
BERKSHIRE HILLS BANCORP INC
COMMON
084680107
997203
43508
SH
SOLE
43508
0
0
BLACKROCK INC
COMMON
09247X101
427000
539
SH
DFND
0
539
0
BLACKROCK INC COM
COMMON
09247X101
10123619
12143
SH
SOLE
11410
0
733
BLACKSTONE INC
COMMON
09260D107
4579821
34862
SH
SOLE
26412
0
8450
BLOCK H & R INC
COMMON
093671105
272000
5842
SH
DFND
0
5842
0
BLOOMIN BRANDS INC COM
COMMON
094235108
907751
31651
SH
SOLE
31651
0
0
BOEING CO COM
COMMON
097023105
1220662
6325
SH
SOLE
6325
0
0
BOOKING HOLDINGS INC
COMMON
09857L108
321793
887
SH
SOLE
887
0
0
BOOT BARN HLDGS INC COM
COMMON
099406100
8520000
89547
SH
DFND
88708
0
839
BOOT BARN HOLDINGS INC
COMMON
099406100
4338555
45597
SH
SOLE
43979
0
1618
BOSTON SCIENTIFIC CORP COM
COMMON
101137107
4652046
67923
SH
SOLE
58105
0
9818
BOX INC - CL A
COMMON
10316T104
428312
15124
SH
SOLE
12003
0
3121
BRISTOL MYERS SQUIBB
COMMON
110122108
392000
7629
SH
DFND
0
7629
0
BRISTOL MYERS SQUIBB CO COM
COMMON
110122108
2659873
49048
SH
SOLE
46142
0
2906
BROADCOM INC
COMMON
11135F101
3455609
26072
SH
SOLE
23285
0
2787
BROADCOM INC COM
COMMON
11135F101
609000
463
SH
DFND
0
463
0
CAPITAL ONE FINL CORP COM
COMMON
14040H105
250135
1680
SH
SOLE
1680
0
0
CARETRUST REIT INC
COMMON
14174T107
1004921
41236
SH
SOLE
41236
0
0
CASELLA WASTE SYS INC CL A
COMMON
147448104
7247000
73293
SH
DFND
72616
0
677
CASELLA WASTE SYSTEMS INC - A
COMMON
147448104
3821523
38652
SH
SOLE
36947
0
1705
CATERPILLAR INC
COMMON
149123101
655000
1770
SH
DFND
0
1770
0
CATERPILLAR INC
COMMON
149123101
1184998
32339
SH
SOLE
26859
0
5480
CENTERSPACE
COMMON
15202L107
565915
9904
SH
SOLE
9904
0
0
CENTRAL PACIFIC FINANCIAL CO
COMMON
154760409
767485
38860
SH
SOLE
38860
0
0
CHAMPIONX CORP
COMMON
15872M104
4178134
116415
SH
SOLE
114727
0
1688
CHAMPIONX CORPORATION
COMMON
15872M104
8626000
240345
SH
DFND
238234
0
2112
CHART INDS INC
COMMON
16115Q308
7732000
46937
SH
DFND
46505
0
432
CHART INDUSTRIES INC
COMMON
16115Q308
356767
21659
SH
SOLE
20741
0
918
CHEVRON CORP
COMMON
166764100
13142739
83319
SH
SOLE
76869
0
6450
CHEVRON CORP NEW
COMMON
166764100
914000
5691
SH
DFND
0
5691
0
CHIPOTLE MEXICAN GRIL
COMMON
169656105
7011129
2412
SH
SOLE
2100
0
312
CISCO SYS INC COM
COMMON
17275R102
7367365
147613
SH
SOLE
135913
0
11700
CISCO SYS INC COM ISI
COMMON
17275R102
735000
15273
SH
DFND
0
15273
0
CITIZENS FINANCIAL GROUP
COMMON
174610105
1141248
31448
SH
SOLE
27627
0
3821
CITIZENS FINL GROUP I
COMMON
174610105
281000
8229
SH
DFND
0
8229
0
CLOROX CO DEL
COMMON
189054109
313000
2136
SH
DFND
0
2136
0
CLOROX CO DEL COM
COMMON
189054109
139177
9090
SH
SOLE
8150
0
940
CNH INDL N V SHS
FOREIGN
N20944109
418000
32624
SH
DFND
0
32624
0
CNH INDUSTRIAL NV
COMMON
N20944109
1307923
100920
SH
SOLE
87653
0
13267
CNX RESOURCES CORP
COMMON
12653C108
986918
41607
SH
SOLE
41607
0
0
COCA COLA CO COM
COMMON
191216100
29522409
482550
SH
SOLE
482550
0
0
COHU INC
COMMON
192576106
262374
7872
SH
SOLE
6294
0
1578
COLGATE PALMOLIVE CO COM
COMMON
194162103
438634
4871
SH
SOLE
4871
0
0
COLUMBUS MCKINNON CORP
COMMON
199333105
878542
19685
SH
SOLE
19685
0
0
COMCAST CORP NEW CL A
COMMON
20030N101
673000
16362
SH
DFND
0
16362
0
COMCAST CORP NEW CL A
COMMON
20030N101
9256916
213539
SH
SOLE
187870
0
25669
COMFORT SYS USA INC COM
COMMON
199908104
688001
21655
SH
SOLE
20652
0
1003
COMFORT SYSTEMS USA INC
COMMON
199908104
12895000
40586
SH
DFND
40219
0
367
CONSTELLATION BRANDS INC CL A
COMMON
21036P108
225561
830
SH
SOLE
830
0
0
CORNING INC COM
COMMON
219350105
1127232
34200
SH
SOLE
34200
0
0
COSTCO WHOLESALE CORP NEW
COMMON
22160K105
28825798
39346
SH
SOLE
37297
0
2049
COUSINS PROPERTIES INC
COMMON
222795502
1131587
47071
SH
SOLE
47071
0
0
COVENANT LOGISTICS GROUP INC
COMMON
22284P105
927432
20005
SH
SOLE
20005
0
0
CREDO TECHNOLOGY GROUP HOLDING LTD
COMMON
G25457105
441451
20833
SH
SOLE
16561
0
4272
CRESCENT ENERGY INC-A
COMMON
44952J104
653881
54948
SH
SOLE
54948
0
0
CROWN CASTLE INC
COMMON
22822V101
1139154
10764
SH
SOLE
9349
0
1415
CROWN CASTLE INTL COR
COMMON
22822V101
327000
3228
SH
DFND
0
3228
0
CSX CORP COM
COMMON
126408103
637604
17200
SH
SOLE
17200
0
0
CVS HEALTH CORP COM
COMMON
126650100
569000
7701
SH
DFND
0
7701
0
CVS HEALTH CORP COM
COMMON
126650100
1904988
23884
SH
SOLE
20750
0
3134
DANA INC
COMMON
235825205
2221217
174899
SH
SOLE
172175
0
2724
DANA INCORPORATED
COMMON
235825205
4385000
345302
SH
DFND
341988
0
3315
DARDEN RESTAURANTS IN
COMMON
237194105
392000
2473
SH
DFND
0
2473
0
DARDEN RESTAURANTS INC COM
COMMON
237194105
1423449
8516
SH
SOLE
7459
0
1057
DEERE & CO COM
COMMON
244199105
572572
1394
SH
SOLE
1394
0
0
DELEK US HLDGS INC
COMMON
24665A103
4299000
139848
SH
DFND
138660
0
1188
DELEK US HLDGS INC COM
COMMON
24665A103
1949654
63424
SH
SOLE
62395
0
1029
DELUXE CORP
COMMON
248019101
1032877
50164
SH
SOLE
50164
0
0
DIAMONDBACK ENERGY IN
COMMON
25278X109
864000
4296
SH
DFND
0
4296
0
DIAMONDBACK ENERGY INC
COMMON
25278X109
2517948
12706
SH
SOLE
11042
0
1664
DICKS SPORTING GOODS
COMMON
253393102
319000
1528
SH
DFND
0
1528
0
DICKS SPORTING GOODS INC COM
COMMON
253393102
1125199
5004
SH
SOLE
4351
0
653
DIGITAL RLTY TR INC COM
COMMON
253868103
3841403
26669
SH
SOLE
26669
0
0
DIODES INC
COMMON
254543101
852134
12087
SH
SOLE
12087
0
0
DOW INC
COMMON
260557103
1846229
31870
SH
SOLE
31870
0
0
DOW INC COM
COMMON
260557103
338000
3519
SH
DFND
0
3519
0
DUKE ENERGY CORP
COMMON
26441C204
114611
11851
SH
SOLE
10414
0
1437
DUPONT DE NEMOURS INC
COMMON
26614N102
625000
6268
SH
DFND
0
6268
0
DYNATRACE INC
COMMON
268150109
3042424
65513
SH
SOLE
57146
0
8367
DYNAVAX TECHNOLOGIES CORP
COMMON
268158201
302767
24397
SH
SOLE
24397
0
0
EASTGROUP PROPERTIES INC
COMMON
277276101
4615595
25675
SH
SOLE
22398
0
3277
EASTMAN CHEM CO COM
COMMON
277432100
2148617
21439
SH
SOLE
18756
0
2683
EATON CORP PLC
COMMON
G29183103
12883667
41204
SH
SOLE
35905
0
5299
EATON CORP PLC COM
FOREIGN
G29183103
836000
2612
SH
DFND
0
2612
0
ECOLAB INC
COMMON
278865100
8520687
36904
SH
SOLE
36765
0
139
EDGEWELL PERS CARE CO COM
COMMON
28035Q102
1259741
32602
SH
SOLE
32602
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
7852333
82173
SH
SOLE
81873
0
300
ELI LILLY & CO
COMMON
532457108
234000
305
SH
DFND
0
305
0
ELI LILLY & CO
COMMON
532457108
33042009
42473
SH
SOLE
40423
0
2049
EMERSON ELEC CO COM
COMMON
291011104
662373
5840
SH
SOLE
5840
0
0
ENCORE WIRE CORPORATION
COMMON
292562105
880576
3351
SH
SOLE
3351
0
0
ENERGIZER HLDGS INC NEW COM
COMMON
29272W109
961304
32653
SH
SOLE
32653
0
0
ENERGY TRANSFER LP
COMMON
29273V100
1225886
77933
SH
SOLE
41321
0
36612
ENPRO INC
COMMON
29355X107
10803000
64012
SH
DFND
63449
0
563
ENPRO INC
COMMON
29355X107
5844168
34628
SH
SOLE
33195
0
1433
ENSIGN GROUP INC
COMMON
29358P101
4759189
38251
SH
SOLE
36973
0
1278
ENTERGY CORP NEW
COMMON
29364G103
496000
4753
SH
DFND
0
4753
0
ENTERGY CORP NEW COM
COMMON
29364G103
1758092
16636
SH
SOLE
14682
0
1954
ENTERPRISE FINCL SVCS CORP
COMMON
293712105
5400000
133137
SH
DFND
131814
0
1323
ENTERPRISE FINL SVCS CORP COM
COMMON
293712105
3724341
91823
SH
SOLE
90740
0
1083
ENTERPRISE PRODS PARTNERS L P COM
COMMON
293792107
3949863
135362
SH
SOLE
124640
0
10722
EOG RES INC COM
COMMON
26875P101
1016000
7581
SH
DFND
0
7581
0
EOG RESOURCES INC
COMMON
26875P101
12531984
98031
SH
SOLE
95523
0
2508
EPLUS INC
COMMON
294268107
673245
8572
SH
SOLE
8572
0
0
EPR PROPERTIES
COMMON
26884U109
547563
12899
SH
SOLE
12899
0
0
ESCO TECHNOLOGIES
COMMON
296315104
8302000
77555
SH
DFND
76863
0
692
ESCO TECHNOLOGIES INC
COMMON
296315104
3803486
35530
SH
SOLE
34978
0
552
ESSENT GROUP LTD
COMMON
G3198U102
947697
15925
SH
SOLE
15925
0
0
ETHAN ALLEN INTERIORS INC
COMMON
297602104
1189899
34420
SH
SOLE
34420
0
0
EVERCORE INC CLASS A
COMMON
29977A105
10081000
52344
SH
DFND
51858
0
486
EVERCORE PARTNERS INC - CL A
COMMON
29977A105
613091
31834
SH
SOLE
31461
0
373
EVERI H LDGS INC COM
COMMON
30034T103
2627000
261395
SH
DFND
258749
0
2646
EVERI HOLDINGS INC
COMMON
30034T103
1978624
196878
SH
SOLE
189593
0
7285
EVERTEC INC
COMMON
30040P103
5094000
127678
SH
DFND
126540
0
1138
EVERTEC INC
COMMON
30040P103
2699075
67646
SH
SOLE
64940
0
2706
EXLSERVICE HLDGS INC
COMMON
302081104
4876000
153331
SH
DFND
151958
0
1373
EXLSERVICE HOLDINGS INC
COMMON
302081104
2621274
82430
SH
SOLE
78608
0
3822
EXXON MOBIL CORP COM
COMMON
30231G102
15799108
135918
SH
SOLE
124709
0
11209
F/M 3-YEAR INV GR CORP B
Exchange Traded Fund/Note
74933W395
640041
12774
SH
SOLE
12774
0
0
F/M OPPORTUNISTIC INC
Exchange Traded Fund/Note
74933W445
2761394
53200
SH
SOLE
53200
0
0
FABRINET
COMMON
G3323L100
5385000
28488
SH
DFND
28238
0
250
FABRINET
COMMON
G3323L100
2927353
15487
SH
SOLE
14775
0
712
FASTENAL CO COM
COMMON
311900104
2345673
30408
SH
SOLE
30408
0
0
FEDEX CORP COM
COMMON
31428X106
1547212
5340
SH
SOLE
4644
0
696
FEDEX CORP COM ISIN #
COMMON
31428X106
457000
1657
SH
DFND
0
1657
0
FIRST BANCSHARES INC/MS
COMMON
318916103
929373
35814
SH
SOLE
35814
0
0
FIRST FINANCIAL CORP/INDIANA
COMMON
320218100
690438
18013
SH
SOLE
18013
0
0
FIRSTENERGY CORP COM
COMMON
337932107
310000
8113
SH
DFND
0
8113
0
FIRSTENERGY CORP COM
COMMON
337932107
1395534
36135
SH
SOLE
31416
0
4719
FRANKLIN ELECTRIC CO
COMMON
353514102
7043000
65938
SH
DFND
65332
0
606
FRANKLIN ELECTRIC CO INC
COMMON
353514102
3125474
29262
SH
SOLE
28807
0
455
FREEPORT-MCMORAN INC
COMMON
35671D857
4354757
92615
SH
SOLE
80187
0
12428
FRESH DEL MONTE PRODUCE INC ORD
COMMON
G36738105
956494
36916
SH
SOLE
36916
0
0
G III APPAREL GROUP
COMMON
36237H101
5057000
174331
SH
DFND
172760
0
1571
GENERAL MLS INC COM
COMMON
370334104
278481
3980
SH
SOLE
3980
0
0
G-III APPAREL GROUP LTD
COMMON
36237H101
2218395
76470
SH
SOLE
75279
0
1191
GOLDMAN SACHS GROUP INC COM
COMMON
38141G104
494545
1184
SH
SOLE
1184
0
0
GULFPORT ENERGY CORP
COMMON
402635502
1364222
8520
SH
SOLE
8520
0
0
H&R BLOCK INC
COMMON
093671105
92258
18786
SH
SOLE
16317
0
2469
HAMILTON LANE INC - CLASS A
COMMON
407497106
39263
3482
SH
SOLE
2774
0
708
HANCOCK WHITNEY CORP
COMMON
410120109
1150586
24991
SH
SOLE
24991
0
0
HANMI FINANCIAL
COMMON
410495204
619033
38884
SH
SOLE
38884
0
0
HARTFORD FINANCIAL SVCS GRP
COMMON
416515104
1014857
98482
SH
SOLE
85851
0
12631
HARTFORD FINL SVCS GR
COMMON
416515104
390000
3827
SH
DFND
0
3827
0
HERC HOLDINGS INC
COMMON
42704L104
462488
2748
SH
SOLE
2180
0
568
HERITAGE FINANCIAL CORP
COMMON
42722X106
99525
51328
SH
SOLE
51328
0
0
HOME DEPOT INC
COMMON
437076102
39807545
103773
SH
SOLE
99659
0
4113
HOME DEPOT INC COM IS
COMMON
437076102
225000
629
SH
DFND
0
629
0
HONEYWELL INTL INC
COMMON
438516106
14545024
70864
SH
SOLE
70655
0
209
HURON CONSULTING GROUP
COMMON
447462102
3984995
41244
SH
SOLE
40746
0
498
HURON CONSULTING GRP INC
COMMON
447462102
6820000
70585
SH
DFND
69954
0
632
ICU MEDICAL INC
COMMON
44930G107
819603
7637
SH
SOLE
7637
0
0
IDACORP INC
COMMON
451107106
3092000
33285
SH
DFND
32953
0
332
IDACORP INC COM
COMMON
451107106
1657065
17839
SH
SOLE
17562
0
277
IDEAYA BIOSCIENCES INC
COMMON
45166A102
609844
13898
SH
SOLE
13898
0
0
ILLINOIS TOOL WKS INC COM
COMMON
452308109
229154
854
SH
SOLE
854
0
0
INDEPENDENCE REALTY TRUST INC
COMMON
45378A106
925894
57402
SH
SOLE
57402
0
0
INDEPENDENT BANK CORP - MICH
COMMON
453838609
746811
29460
SH
SOLE
29460
0
0
INGLES MARKETS INC-CLASS A
COMMON
457030104
903674
11785
SH
SOLE
11785
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
10921000
58866
SH
DFND
58339
0
527
INSIGHT ENTERPRISES INC
COMMON
45765U103
5381008
29005
SH
SOLE
27869
0
1136
INSTALLED BLDG PRODS INC
COMMON
45780R101
8403000
32479
SH
DFND
32184
0
295
INSTALLED BUILDING PRODUCTS
COMMON
45780R101
4563738
17639
SH
SOLE
16832
0
807
INTAPP INC
COMMON
45827U109
2200000
64150
SH
DFND
63531
0
619
INTAPP INC
COMMON
45827U109
1640672
47833
SH
SOLE
45636
0
2197
INTEGER HOLDINGS CORP
COMMON
45826H109
5431000
46543
SH
DFND
46199
0
344
INTEGER HOLDINGS CORP
COMMON
45826H109
335805
28780
SH
SOLE
27656
0
1124
INTEL CORP COM
COMMON
458140100
698416
15812
SH
SOLE
15812
0
0
INTER PARFUMS INC
COMMON
458334109
7671000
54596
SH
DFND
54075
0
522
INTER PARFUMS INC COM
COMMON
458334109
3812317
27132
SH
SOLE
26040
0
1092
INTERPUBLIC GROUP COS
COMMON
460690100
463000
14512
SH
DFND
0
14512
0
INTERPUBLIC GROUP COS INC COM
COMMON
460690100
1544052
47320
SH
SOLE
41100
0
6220
INTL BUSINESS MACHINES CORP
COMMON
459200101
4828615
25286
SH
SOLE
24387
0
899
INTL FLAVORS & FRAGRA
COMMON
459506101
402000
2137
SH
DFND
0
2137
0
INTL FLAVORS & FRAGRANCES
COMMON
459506101
5382544
62595
SH
SOLE
54465
0
8130
INTL PAPER CO
COMMON
460146103
560000
6675
SH
DFND
0
6675
0
INTUIT COM ISIN #US46
COMMON
461202103
229000
368
SH
DFND
0
368
0
INTUIT INC
COMMON
461202103
2228425
34284
SH
SOLE
34201
0
83
INTUITIVE SURGICAL INC
COMMON
46120E602
7843715
19654
SH
SOLE
17606
0
2048
IRON MOUNTAIN INC
COMMON
46284V101
1453967
18127
SH
SOLE
15759
0
2368
ISHARES CORE MSCI EAFE ETF
COMMON
46432f842
1152562
15529
SH
SOLE
15529
0
0
ISHARES CORE S&P SMALL CAP E
COMMON
464287804
8987155
81317
SH
SOLE
81317
0
0
ISHARES CORE US AGGREGATE
Exchange Traded Fund/Note
464287226
1326108
13540
SH
SOLE
13540
0
0
ISHARES GOLD TRUST ISHARES
COMMON
464285204
4061947
96690
SH
SOLE
0
0
96690
ISHARES INC CORE MSCI EMKT
COMMON
46434G103
775703
15033
SH
SOLE
15033
0
0
ISHARES MSCI EAFE ETF
COMMON
464287465
22575783
282692
SH
SOLE
224893
0
57799
ISHARES RUSSELL 2000 ETF
COMMON
464287655
10599000
50397
SH
DFND
50154
0
243
ISHARES RUSSELL 2000 VALUE ETF
COMMON
464287630
290000
1825
SH
DFND
1801
0
24
ISHARES S&P GSCI COMMODITY I
COMMON
46428R107
1154444
52332
SH
SOLE
52332
0
0
ISHARES TR CORE S&P MCP ETF
COMMON
464287507
38661
6365
SH
SOLE
6365
0
0
ISHARES TR CORE S&P500 ETF
COMMON
464287200
260762
496
SH
SOLE
496
0
0
ISHARES TR MSCI EMG MKT ETF
COMMON
464287234
1582771
38529
SH
SOLE
38529
0
0
ISHARES TR RUS 1000 GRW ETF
COMMON
464287614
335028
994
SH
SOLE
994
0
0
JACOBS SOLUTIONS INC
COMMON
46982L108
217000
1458
SH
DFND
0
1458
0
JACOBS SOLUTIONS INC
COMMON
46982L108
17156174
111600
SH
SOLE
111280
0
320
JANUS INTERNATIONAL GROUP IN
COMMON
47103N106
2837889
187567
SH
SOLE
180235
0
7332
JANUS INTERNATIONAL GROUP INC
COMMON
47103N106
5246000
346745
SH
DFND
343798
0
2947
JELD-WEN HOLDING INC
COMMON
47580P103
1000124
47109
SH
SOLE
47109
0
0
JOHNSON & JOHNSON
COMMON
478160104
441000
5605
SH
DFND
0
5605
0
JOHNSON & JOHNSON
COMMON
478160104
14054232
88844
SH
SOLE
78564
0
10280
JOHNSON CTLS INTL PLC
COMMON
G51502105
8497397
130094
SH
SOLE
129638
0
456
JPMORGAN CHASE & CO
COMMON
46625H100
837000
5488
SH
DFND
0
5488
0
JPMORGAN CHASE & CO
COMMON
46625H100
21420082
106940
SH
SOLE
94672
0
12268
KADANT INC
COMMON
48282T104
10568000
32208
SH
DFND
31916
0
292
KADANT INC
COMMON
48282T104
4632195
14118
SH
SOLE
13898
0
220
KENVUE INC COM
COMMON
49177J102
1096000
5603
SH
DFND
0
5603
0
KIMBERLY CLARK CORP
COMMON
494368103
1987592
15366
SH
SOLE
15366
0
0
KIRBY CORP
COMMON
497266106
3521788
36947
SH
SOLE
36374
0
573
KIRBY CP
COMMON
497266106
7819000
82031
SH
DFND
81295
0
736
KITE REALTY GROUP TRUST
COMMON
49803T300
3859344
178014
SH
SOLE
175815
0
2199
KITE RLTY GROUP TR
COMMON
49803T300
6797000
313520
SH
DFND
310736
0
2783
KLA CORP
COMMON
482480100
876007
1254
SH
SOLE
1254
0
0
KRAFT HEINZ CO COM
COMMON
500754106
1111686
30127
SH
SOLE
26192
0
3935
LADDER CAPITAL CORP - REIT
COMMON
505743104
816742
73382
SH
SOLE
73382
0
0
LAM RESEARCH CORP COM
COMMON
512807108
7470402
7689
SH
SOLE
6484
0
1205
LANCASTER COLONY CORPORATION
COMMON
513847103
218489
10523
SH
SOLE
10360
0
163
LANCASTER COLONY CRP
COMMON
513847103
4815000
23192
SH
DFND
22995
0
197
LIBERTY ENERGY INC
COMMON
53115L104
1105889
53373
SH
SOLE
53373
0
0
LIGAND PHARMACEUTICALS
COMMON
53220K504
3262965
44637
SH
SOLE
43216
0
1421
LIGAND PHARMACEUTICALS INC NEW
COMMON
53220K504
6501000
88930
SH
DFND
88140
0
790
LIQUIDIA CORP
COMMON
53635D202
790541
53596
SH
SOLE
53596
0
0
LIVERAMP HOLDINGS INC
COMMON
53815P108
915561
26538
SH
SOLE
26538
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
8000254
17588
SH
SOLE
16240
0
1348
LYONDELLBASELL INDUST
FOREIGN
N53745100
3344000
9230
SH
DFND
0
9230
0
M/I HOMES, INC
COMMON
55305B101
1255912
9215
SH
SOLE
9215
0
0
MACOM TECHNOLOGY SOLU HLDS
COMMON
55405Y100
10724000
112127
SH
DFND
111125
0
1002
MACOM TECHNOLOGY SOLUTIONS H
COMMON
55405Y100
5511924
57632
SH
SOLE
55380
0
2252
MAGNA INTERNATIONAL INC
COMMON
559222401
1249989
22944
SH
SOLE
19926
0
3018
MAGNA INTL INC COM IS
FOREIGN
559222401
375000
7164
SH
DFND
0
7164
0
MAGNOLIA OIL & GAS CORP - A
COMMON
559663109
3856429
148610
SH
SOLE
146450
0
2160
MAGNOLIA OIL & GAS CORP CL A
COMMON
559663109
8144000
313827
SH
DFND
310959
0
2868
MALIBU BOATS INC - A
COMMON
56117J100
2871671
66351
SH
SOLE
65317
0
1034
MALIBU BOATS INC CL A
COMMON
56117J100
4314000
99671
SH
DFND
98635
0
1035
MARATHON PETE CORP COM
COMMON
56585A102
7614886
37791
SH
SOLE
34753
0
3038
MARRIOTT INTL INC NEW CL A
COMMON
571903202
20335696
80599
SH
SOLE
77802
0
2797
MARTIN MARIETTA MATLS INC COM
COMMON
573284106
7043734
11473
SH
SOLE
9929
0
1544
MASTERCARD INC CL A
COMMON
57636Q104
413000
880
SH
DFND
0
880
0
MASTERCARD INC CL A
COMMON
57636Q104
57597788
119605
SH
SOLE
114822
0
4783
MATADOR RES CO
COMMON
576485205
7700000
115315
SH
DFND
114288
0
1028
MATADOR RES CO COM
COMMON
576485205
381003
57062
SH
SOLE
56258
0
804
MATERION CORP
COMMON
576690101
4891614
37128
SH
SOLE
35453
0
1675
MATERION CORP COM
COMMON
576690101
9415000
71459
SH
DFND
70822
0
637
MCCORMICK & CO-NON VTG SHRS
COMMON
579780206
5216304
67910
SH
SOLE
67672
0
238
MCDONALDS CORP
COMMON
580135101
1564541
5549
SH
SOLE
5549
0
0
MEDTRONIC PLC SHS
COMMON
G5960L103
21530238
247050
SH
SOLE
243310
0
3741
MEDTRONIC PLC USD000
FOREIGN
G5960L103
836000
9963
SH
DFND
0
9963
0
MERCK & CO INC COM
COMMON
58933Y105
4305529
32630
SH
SOLE
32630
0
0
MERIT MED SYST
COMMON
589889104
7401000
97705
SH
DFND
96830
0
875
MERIT MEDICAL SYSTEMS INC
COMMON
589889104
3762654
49672
SH
SOLE
47937
0
1735
META PLATFORMS INC CL
COMMON
30303M102
324000
635
SH
DFND
0
635
0
META PLATFORMS INC CL A
COMMON
30303M102
40468608
83341
SH
SOLE
79809
0
3533
METLIFE INC COM
COMMON
59156R108
860000
11761
SH
DFND
0
11761
0
METLIFE INC COM
COMMON
59156R108
5747453
77553
SH
SOLE
67633
0
9920
MGP INGREDIENTS INC
COMMON
55303J106
2555735
29673
SH
SOLE
28447
0
1226
MGP INGREDIENTS INC COM NEW
COMMON
55303J106
4844000
56246
SH
DFND
55687
0
559
MICROCHIP TECHNOLOGY INC COM
COMMON
595017104
3631102
40476
SH
SOLE
35414
0
5062
MICRON TECHNOLOGY INC COM
COMMON
595112103
2238731
18990
SH
SOLE
18990
0
0
MICROSOFT CORP
COMMON
594918104
1103000
2639
SH
DFND
0
2639
0
MICROSOFT CORP
COMMON
594918104
109835964
261066
SH
SOLE
244890
0
16176
MINERALS TECHNOLOGIES INC COM
COMMON
603158106
1097733
14582
SH
SOLE
14582
0
0
MODEL N INC
COMMON
607525102
365469
12837
SH
SOLE
10179
0
2658
MODINE MFG CO
COMMON
607828100
16419000
172491
SH
DFND
170961
0
1530
MODINE MFG CO COM
COMMON
607828100
8726258
91672
SH
SOLE
87908
0
3764
MOLSON COORS BREWING
COMMON
60871R209
594000
8811
SH
DFND
0
8811
0
MOLSON COORS BREWING CO -B
COMMON
60871R209
1919113
28537
SH
SOLE
24810
0
3727
MONDELEZ INTL INC CL A
COMMON
609207105
43309
6187
SH
SOLE
6187
0
0
MORGAN STANLEY
COMMON
617446448
441000
4783
SH
DFND
0
4783
0
MORGAN STANLEY
COMMON
617446448
8444645
89684
SH
SOLE
77958
0
11726
MR COOPER GROUP INC
COMMON
62482R107
1384626
17763
SH
SOLE
17763
0
0
MUELLER INDUS INC
COMMON
624756102
9001000
166903
SH
DFND
165432
0
1471
MUELLER INDUSTRIES INC
COMMON
624756102
6158752
114199
SH
SOLE
110527
0
3672
MURPHY OIL CORP
COMMON
626717102
7946000
173864
SH
DFND
172282
0
1583
MURPHY OIL CORP COM
COMMON
626717102
3402411
74451
SH
SOLE
73252
0
1199
MYR GROUP INC
COMMON
55405W104
4898803
27716
SH
SOLE
26474
0
1242
MYR GROUP INC DEL COM
COMMON
55405W104
9301000
52624
SH
DFND
52164
0
460
NAPCO SECURITY TECHNOLOGIE INC
COMMON
630402105
7643000
190313
SH
DFND
188607
0
1706
NAPCO SECURITY TECHNOLOGIES
COMMON
630402105
4049413
100832
SH
SOLE
97026
0
3806
NETFLIX INC COM
COMMON
64110L106
4582912
7546
SH
SOLE
6572
0
974
NEXTERA ENERGY INC COM
COMMON
65339F101
7259601
113591
SH
SOLE
103321
0
10270
NMI HOLDINGS INC - CLASS A
COMMON
629209305
3638476
112507
SH
SOLE
110755
0
1752
NMI HOLDINGS INC CLASS A
COMMON
629209305
8232000
254551
SH
DFND
252270
0
2281
NORTHERN OIL & GAS INC
COMMON
665531307
918632
23151
SH
SOLE
23151
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
747000
1627
SH
DFND
0
1627
0
NORTHROP GRUMMAN CP(HLDG CO)
COMMON
666807102
18001271
37607
SH
SOLE
37050
0
557
NOVO-NORDISK A S ADR
COMMON
670100205
23117363
180044
SH
SOLE
179686
0
358
NOVO-NORDISK A S ADR
FOREIGN
670100205
268000
2162
SH
DFND
0
2162
0
NRG ENERGY INC
COMMON
629377508
1583337
23391
SH
SOLE
20315
0
3076
NRG ENERGY INC COM NE
COMMON
629377508
506000
7157
SH
DFND
0
7157
0
NUCOR CORP COM
COMMON
670346105
3679357
18592
SH
SOLE
13947
0
4645
NVIDIA CORP COM
COMMON
67066G104
466000
542
SH
DFND
0
542
0
NVIDIA CORPORATION
COMMON
67066G104
70885362
78451
SH
SOLE
73993
0
4458
OI GLASS
COMMON
67098H104
739897
44599
SH
SOLE
44599
0
0
OLD NATIONAL BANCORP
COMMON
680033107
1142914
65647
SH
SOLE
65647
0
0
OLD SECOND BANCORP INC
COMMON
680277100
800533
57842
SH
SOLE
57842
0
0
OLLIES BARGAIN OUTLET HLDG INC
COMMON
681116109
7377000
92709
SH
DFND
91894
0
815
OLLIE'S BARGAIN OUTLET HOLDING
COMMON
681116109
3920175
49267
SH
SOLE
47125
0
2142
ONE GAS INC
COMMON
68235P108
73461
11384
SH
SOLE
11384
0
0
ONEOK INC
COMMON
682680103
1597628
19928
SH
SOLE
15645
0
4283
ORACLE CORP COM
COMMON
68389X105
3141506
25010
SH
SOLE
18790
0
6220
OXFORD INDUSTRIES INC
COMMON
691497309
1027898
9145
SH
SOLE
9145
0
0
PALO ALTO NETWORKS IN
COMMON
697435105
248000
934
SH
DFND
0
934
0
PALO ALTO NETWORKS INC
COMMON
697435105
29710479
104566
SH
SOLE
101431
0
3135
PALOMAR HLDGS INC
COMMON
69753M105
8238000
98276
SH
DFND
97417
0
859
PALOMAR HOLDINGS INC
COMMON
69753M105
4163333
49664
SH
SOLE
47562
0
2102
PAR PACIFIC HOLDINGS INC
COMMON
69888T207
531255
14335
SH
SOLE
14335
0
0
PARKER HANNIFIN CORP COM
COMMON
701094104
800338
1440
SH
SOLE
502
0
938
PATHWARD FINANCIAL INC
COMMON
59100U108
6625000
131246
SH
DFND
130044
0
1202
PATHWARD FINANCIAL INC
COMMON
59100U108
3878378
76830
SH
SOLE
75898
0
932
PATRICK INDUSTRIES INC
COMMON
703343103
14561
12188
SH
SOLE
12188
0
0
PATTERSON -UTI ENERGY INC
COMMON
703481101
4770000
399497
SH
DFND
396215
0
3282
PATTERSON UTI ENERGY INC COM
COMMON
703481101
2145284
179672
SH
SOLE
176762
0
2910
PBF ENERGY INC - CLASS A
COMMON
69318G106
1445871
25115
SH
SOLE
25115
0
0
PEOPLES BANCORP INC
COMMON
709789101
736549
24875
SH
SOLE
24875
0
0
PEPSICO INC NC
COMMON
713448108
16830039
96164
SH
SOLE
90656
0
5508
PFIZER INC
COMMON
717081103
456000
17101
SH
DFND
0
17101
0
PFIZER INC COM
COMMON
717081103
2971803
107092
SH
SOLE
99920
0
7172
PHILIP MORRIS INTL INC COM
COMMON
718172109
973554
10626
SH
SOLE
10626
0
0
PHILLIPS 66
COMMON
718546104
2177976
13334
SH
SOLE
11581
0
1753
PHILLIPS 66 COM
COMMON
718546104
700000
4101
SH
DFND
0
4101
0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
COMMON
726503105
609086
34686
SH
SOLE
27956
0
6730
PLYMOUTH INDL REIT INC
COMMON
729640102
4395000
195317
SH
DFND
193593
0
1724
PLYMOUTH INDUSTRIAL REIT INC
COMMON
729640102
2873813
127725
SH
SOLE
126335
0
1390
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
2371157
14673
SH
SOLE
12813
0
1860
PNC FINL SVCS GROUP
COMMON
693475105
637000
4062
SH
DFND
0
4062
0
POST HLDGS INC COM
COMMON
737446104
3024197
28455
SH
SOLE
28051
0
404
POST HOLDINGS INC
COMMON
737446104
6110000
57487
SH
DFND
56982
0
505
PPG INDS INC COM
COMMON
693506107
343848
2373
SH
SOLE
2373
0
0
PPL CORP COM
COMMON
69351T106
5461732
198392
SH
SOLE
182504
0
15888
PRESTIGE CONSMR HEALTHCARE INC
COMMON
74112D101
8126000
111991
SH
DFND
110978
0
1013
PRICE T ROWE GROUP IN
COMMON
74144T108
399000
3435
SH
DFND
0
3435
0
PRICE T ROWE GROUP INC COM
COMMON
74144T108
1377574
11299
SH
SOLE
9823
0
1476
PRIMORIS SERVICES CORP
COMMON
74164F103
723945
17006
SH
SOLE
17006
0
0
PROCTER & GAMBLE CO
COMMON
742718109
326000
2095
SH
DFND
0
2095
0
PROCTER AND GAMBLE CO COM
COMMON
742718109
11081188
68297
SH
SOLE
61053
0
7244
PROGRESS SOFTWARE
COMMON
743312100
7801000
146325
SH
DFND
145012
0
1313
PROGRESS SOFTWARE CORP COM
COMMON
743312100
3549913
66590
SH
SOLE
65555
0
1035
PROGYNY INC
COMMON
74340E103
453069
11876
SH
SOLE
9394
0
2482
PTESTIGE CONSUMER HEALTHCARE
COMMON
74112D101
3656298
50390
SH
SOLE
49606
0
784
QUAKER CHEMCIAL CORP
COMMON
747316107
199462
9718
SH
SOLE
9566
0
152
QUAKER HOUGHTON
COMMON
747316107
4297000
20934
SH
DFND
20750
0
185
QUALCOMM INC
COMMON
747525103
356000
2099
SH
DFND
0
2099
0
QUALCOMM INC COM
COMMON
747525103
1303949
7702
SH
SOLE
6716
0
986
QUANTA SVCS INC COM
COMMON
74762E102
7181132
27641
SH
SOLE
24100
0
3541
QUEST DIAGNOSTICS INC
COMMON
74834L100
459000
3491
SH
DFND
0
3491
0
QUEST DIAGNOSTICS INC COM
COMMON
74834L100
1392863
10464
SH
SOLE
9089
0
1375
RADIUS RECYCLING INC
COMMON
806882106
289756
13713
SH
SOLE
13713
0
0
RAYONIER INC COM
COMMON
754907103
993677
29894
SH
SOLE
29894
0
0
READY CAPITAL CORP
COMMON
75574U101
558135
61132
SH
SOLE
61132
0
0
REALTY INCOME CORP (M
COMMON
756109104
230000
4373
SH
DFND
0
4373
0
REALTY INCOME CORP COM
COMMON
756109104
5576249
103073
SH
SOLE
89915
0
13158
REGENERON PHARMACEUTICAL
COMMON
75886F107
6570919
6827
SH
SOLE
5920
0
907
REXFORD INDL RLTY INC
COMMON
76169C100
256000
5287
SH
DFND
0
5287
0
REXFORD INDUSTRIAL REALTY, INC
COMMON
76169C100
933065
18550
SH
SOLE
16172
0
2378
RLJ LODGING TRUST
COMMON
74965L101
1063374
89964
SH
SOLE
89964
0
0
ROSS STORES INC COM
COMMON
778296103
6827128
46519
SH
SOLE
40588
0
5931
RPC INC
COMMON
749660106
87962
113646
SH
SOLE
113646
0
0
RTX CORP
COMMON
75513E101
9115349
93462
SH
SOLE
85111
0
8351
SAIA INC
COMMON
78709Y105
4644000
7938
SH
DFND
7853
0
85
SAIA INC COM
COMMON
78709Y105
8883225
15185
SH
SOLE
13581
0
1604
SALLY BEAUTY HOLDINGS INC
COMMON
79546E104
640276
51552
SH
SOLE
51552
0
0
SCHLUMBERGER LTD
COMMON
806857108
3845634
70163
SH
SOLE
64563
0
5600
SEACOAST BANKING CORP/FL
COMMON
811707801
2694818
106137
SH
SOLE
104484
0
1653
SEACOAST BANKING CORPOF FLORI
COMMON
811707801
5479000
215809
SH
DFND
213773
0
2037
SELECT MEDICAL HOLDINGS CORP
COMMON
81619Q105
745067
24712
SH
SOLE
24712
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
COMMON
81369Y886
221569
3375
SH
SOLE
3375
0
0
SERVICENOW INC
COMMON
81762P102
2311021
30312
SH
SOLE
30256
0
57
SERVICENOW INC COM US
COMMON
81762P102
256000
338
SH
DFND
0
338
0
SHOCKWAVE MEDICAL INC
COMMON
82489T104
309023
949
SH
SOLE
756
0
193
SIGNET JEWELERS LIMITED SHS
COMMON
G81276100
1011207
10105
SH
SOLE
10105
0
0
SILVERBOW RESOURCES INC
COMMON
82836G102
777607
22777
SH
SOLE
22777
0
0
SIMPLY GOOD FOODS CO/THE
COMMON
82900L102
516405
15175
SH
SOLE
12181
0
2994
SITIME CORP
COMMON
82982T106
2273973
24391
SH
SOLE
23587
0
804
SITIME CORPORATION
COMMON
82982T106
4010000
43013
SH
DFND
42602
0
410
SJW GROUP
COMMON
784305104
61966
10950
SH
SOLE
10950
0
0
SKYWEST INC COM
COMMON
830879102
1323435
19158
SH
SOLE
19158
0
0
SNAP ON INC
COMMON
833034101
492000
1679
SH
DFND
0
1679
0
SNAP ON INC COM
COMMON
833034101
1716299
5794
SH
SOLE
5085
0
709
SOLARWINDS INC COM
COMMON
83417Q204
112506
89149
SH
SOLE
89149
0
0
SONOS INC
COMMON
83570H108
4143000
217359
SH
DFND
215519
0
1840
SONOS INC
COMMON
83570H108
2205471
115712
SH
SOLE
111024
0
4688
SOUTH ST CORP COM
COMMON
840441109
1979668
23282
SH
SOLE
22919
0
363
SOUTHSTATE CORPORATION
COMMON
840441109
4199000
49380
SH
DFND
48946
0
434
SPDR BLOOMBERG INT CORP
Exchange Traded Fund/Note
78464A151
227384
78112
SH
SOLE
78112
0
0
SPDR PORTFOLIO S&P 400 MID C
COMMON
78464A847
660082
12375
SH
SOLE
12375
0
0
SPDR PORTFOLIO S&P 600 SMALL
COMMON
78468R853
584225
13574
SH
SOLE
13574
0
0
SPDR S&P 500 ETF TRUST
COMMON
78462F103
4672061
8932
SH
SOLE
7601
0
1331
SPIRE INC
COMMON
84857L101
730548
11904
SH
SOLE
11904
0
0
SPOTIFY TECHNOLOGY SA
COMMON
L8681T102
5305446
20104
SH
SOLE
17476
0
2628
SPROUT SOCIAL INC - CLASS A
COMMON
85209W109
2546094
42641
SH
SOLE
40649
0
1992
SPROUT SOCIAL INC CL A
COMMON
85209W109
4651000
77888
SH
DFND
77200
0
687
SPS COMM INC COM
COMMON
78463M107
4743794
25656
SH
SOLE
24482
0
1174
SPS COMMERCE INC
COMMON
78463M107
8987000
48607
SH
DFND
48177
0
430
STAG INDL INC COM
COMMON
85254J102
4847000
126104
SH
DFND
124965
0
1139
STAG INDL INC COM
COMMON
85254J102
2120773
55171
SH
SOLE
54323
0
848
STANDEX INTERNATIONAL CORP
COMMON
854231107
717036
3935
SH
SOLE
3935
0
0
STARBUCKS CORP WASHINGTON
COMMON
855244109
11728205
128332
SH
SOLE
128153
0
179
STERLING INFRASTRUCTURE INC
COMMON
859241101
11173000
101290
SH
DFND
100390
0
900
STERLING INFRASTRUCTURE INC
COMMON
859241101
6055357
54894
SH
SOLE
52503
0
2391
STRYKER CORP COM
COMMON
863667101
8862651
24765
SH
SOLE
20763
0
4002
SYNAPTICS INC
COMMON
87157D109
4517000
46302
SH
DFND
45884
0
418
SYNAPTICS INC
COMMON
87157D109
2482414
25445
SH
SOLE
24461
0
984
SYSCO CORP COM
COMMON
871829107
1798786
22158
SH
SOLE
16163
0
5995
TARGA RES CORP COM
COMMON
87612G101
601722
5373
SH
SOLE
5373
0
0
TARGET CORP
COMMON
87612E106
1895793
10698
SH
SOLE
9290
0
1408
TARGET CORP COM
COMMON
87612E106
532000
3090
SH
DFND
0
3090
0
TAYLOR MORRISON HOME CORP
COMMON
87724P106
1444085
23228
SH
SOLE
23228
0
0
TESLA INC
COMMON
88160R101
7021053
39940
SH
SOLE
36219
0
3721
TEXAS INSTRS INC COM
COMMON
882508104
7349397
42187
SH
SOLE
39428
0
2759
TEXAS INSTRUMENTS INC
COMMON
882508104
487000
2888
SH
DFND
0
2888
0
THE ENSIGN GROUP INC
COMMON
29358P101
9780000
78602
SH
DFND
77884
0
718
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
105753
18195
SH
SOLE
18138
0
57
TJX COS INC NEW COM
COMMON
872540109
2341484
23087
SH
SOLE
15637
0
7450
TOPBUILD CORP COM
COMMON
89055F103
330548
750
SH
SOLE
602
0
148
TRANSMEDICS GROUP INC
COMMON
89377M109
3480
47070
SH
DFND
46651
0
419
TRANSMEDICS GROUP INC
COMMON
89377M109
1917782
25937
SH
SOLE
24776
0
1161
TRIPADVISOR INC
COMMON
896945201
1250133
44985
SH
SOLE
44985
0
0
TRUIST FINANCIAL CORP
COMMON
89832Q109
2303874
59104
SH
SOLE
51334
0
7770
TRUIST FINL CORP COM
COMMON
89832Q109
653000
17213
SH
DFND
0
17213
0
TRUSTCO BANK CORP NY
COMMON
898349204
545347
19366
SH
SOLE
19366
0
0
TYSON FOODS INC CL A
COMMON
902494103
3797893
64667
SH
SOLE
56577
0
8090
UFP INDUSTRIES INC
COMMON
90278Q108
7347000
59730
SH
DFND
59170
0
560
UFP INDUSTRIES INC
COMMON
90278Q108
3149917
25607
SH
SOLE
25207
0
400
ULTA BEAUTY INC
COMMON
90384S303
1962154
37526
SH
SOLE
37429
0
97
ULTA BEAUTY INC COM
COMMON
90384S303
201000
447
SH
DFND
0
447
0
ULTRA CLEAN HOLDINGS INC
COMMON
90385V107
1091718
23764
SH
SOLE
23764
0
0
UNION PACIFIC CORP
COMMON
907818108
739364
30064
SH
SOLE
26109
0
3955
UNITED RENTALS INC
COMMON
911363109
8773745
12167
SH
SOLE
10732
0
1435
UNITEDHEALTH GROUP
COMMON
91324P102
278000
610
SH
DFND
0
610
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
43847383
88634
SH
SOLE
84799
0
3834
UNIVERSAL INS HLDGS INC COM
COMMON
91359V107
786323
38697
SH
SOLE
38697
0
0
VALE S A ADR
COMMON
91912E105
74359
61000
SH
SOLE
52979
0
8021
VALE SA SPONS ADR
FOREIGN
91912E105
240000
20176
SH
DFND
0
20176
0
VALVOLINE INC
COMMON
92047W101
3882582
87112
SH
SOLE
85756
0
1356
VALVOLINE INC COM
COMMON
92047W101
8494000
190571
SH
DFND
188841
0
1730
VANGUARD EXTENDED MARKET ETF
COMMON
922908652
844451
4818
SH
SOLE
4818
0
0
VANGUARD FTSE ALL-WORLD EX-U
COMMON
922042775
6087694
103797
SH
SOLE
103797
0
0
VANGUARD FTSE DEVELOPED ETF
COMMON
921943858
14809933
295195
SH
SOLE
295195
0
0
VANGUARD FTSE EMERGING MARKET ETF
COMMON
922042858
13290546
318184
SH
SOLE
278321
0
39863
VANGUARD GROWTH ETF
COMMON
922908736
1212000
3521
SH
SOLE
3150
0
370
VANGUARD INDEX FDS SMALL CP ETF
COMMON
922908751
7052
3085
SH
SOLE
3085
0
0
VANGUARD INDEX FDS SML CP GRW ETF
COMMON
922908595
837954
3214
SH
SOLE
3214
0
0
VANGUARD INTERMEDIATE - TERM B
Exchange Traded Fund/Note
921937819
24505
3250
SH
SOLE
3250
0
0
VANGUARD MID CAP ETF
COMMON
922908629
5287518
21162
SH
SOLE
21162
0
0
VANGUARD MID-CAP GROWTH ETF
COMMON
922908538
4534006
19229
SH
SOLE
19229
0
0
VANGUARD REAL ESTATE ETF
COMMON
922908553
3260123
37698
SH
SOLE
37698
0
0
VANGUARD RUSSELL 2000 GROWTH
COMMON
92206C623
1994258
10118
SH
SOLE
10118
0
0
VANGUARD S&P 500 ETF
COMMON
922908363
9653267
20082
SH
SOLE
20082
0
0
VANGUARD S&P SMALL CAP 600 E
COMMON
921932828
315201
31054
SH
SOLE
31054
0
0
VANGUARD S/T CORP BOND ETF
Exchange Traded Fund/Note
92206C409
21447881
277427
SH
SOLE
277427
0
0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
COMMON
921946406
1249101
10324
SH
SOLE
10324
0
0
VEEVA SYSTEMS INC - CLASS A
COMMON
922475108
14623711
63116
SH
SOLE
63008
0
107
VERITEX HLDGS INC
COMMON
923451108
4138000
201931
SH
DFND
199850
0
2081
VERITEX HOLDINGS INC
COMMON
923451108
2652471
129452
SH
SOLE
127435
0
2017
VERIZON COMMUNICATIONS INC COM
COMMON
92343V104
2743722
65389
SH
SOLE
65389
0
0
VERTEX PHARMACEUTICALS INC COM
COMMON
92532F100
6320729
15121
SH
SOLE
13171
0
1950
VIAVI SOLUTIONS INC COM
COMMON
925550105
825554
90820
SH
SOLE
90820
0
0
VICTORY CAP HLDGS, INC CL-A
COMMON
92645B103
6476000
152619
SH
DFND
151283
0
1336
VICTORY CAPITAL HOLDING - A
COMMON
92645B103
4392354
103520
SH
SOLE
100381
0
3139
VIKING THERAPEUTICS INC
COMMON
92686J106
1910000
23294
SH
DFND
23068
0
226
VIKING THERAPEUTICS INC
COMMON
92686J106
1324464
16152
SH
SOLE
15455
0
697
VISA INC CL A
COMMON
92826C839
4107087
147164
SH
SOLE
142003
0
5161
VISA INC COM CL A
COMMON
92826C839
329000
1203
SH
DFND
0
1203
0
VONTIER CORP
COMMON
928881101
4948141
109086
SH
SOLE
107827
0
1259
VONTIER CORPORATION
COMMON
928881101
8107000
178726
SH
DFND
177146
0
1580
WALGREENS BOOTS ALLIANCE INC COM
COMMON
931427108
1724333
79499
SH
SOLE
79499
0
0
WAL-MART STORES INC
COMMON
931142103
9293557
154455
SH
SOLE
135700
0
18755
WAL-MART STORES INC C
COMMON
931142103
487000
8182
SH
DFND
0
8182
0
WASTE MGMT INC (DELA)
COMMON
94106L109
16646969
78099
SH
SOLE
77862
0
237
WEBSTER FINANCIAL CORP
COMMON
947890109
353349
69598
SH
SOLE
60790
0
8808
WEC ENERGY GROUP INC COM
COMMON
92939U106
306225
3729
SH
SOLE
3729
0
0
WELLS FARGO & CO
COMMON
949746101
9445799
162971
SH
SOLE
141573
0
21398
WELLS FARGO & CO NEW
COMMON
949746101
587000
10364
SH
DFND
0
10364
0
WESTERN MIDSTREAM PARTNERS LP
COMMON
958669103
367587
10340
SH
SOLE
2913
0
7427
WHIRLPOOL CORP
COMMON
963320106
1961334
16395
SH
SOLE
13832
0
2563
WINGSTOP INC
COMMON
974155103
97609
2664
SH
SOLE
2118
0
546
WINTRUST FIN CORP
COMMON
97650W108
7112000
68127
SH
DFND
67504
0
622
WINTRUST FINANCIAL CORP
COMMON
97650W108
3112179
29813
SH
SOLE
29350
0
463
WORKDAY INC CL A
COMMON
98138H101
14350334
52612
SH
SOLE
52538
0
74
XPEL INC
COMMON
98379L100
34065
6306
SH
SOLE
4975
0
1331
Y-MABS THERAPEUTICS INC
COMMON
984241109
576596
35461
SH
SOLE
35461
0
0
ZIMMER BIOMET HLDGS INC COM
COMMON
98956P102
462458
3504
SH
SOLE
3504
0
0