0001812046-22-000051.txt : 20220504
0001812046-22-000051.hdr.sgml : 20220504
20220504152255
ACCESSION NUMBER: 0001812046-22-000051
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220504
DATE AS OF CHANGE: 20220504
EFFECTIVENESS DATE: 20220504
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: 22891222
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
false
false
0001307617
XXXXXXXX
03-31-2022
03-31-2022
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
05-04-2022
0
525
2361908
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
372
2500
SH
DFND
0
2500
0
3M CO
COM
88579Y101
2853
19165
SH
SOLE
18141
0
1024
ABBVIE INC
COM
00287Y109
956
6117
SH
DFND
0
6117
0
ABBVIE INC
COM
00287Y109
11620
71678
SH
SOLE
62078
0
9600
ABERCROMBIE & FITCH CO
CL A
002896207
1272
39769
SH
SOLE
39769
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
11546
25342
SH
SOLE
23173
0
2169
ADVANCED MICRO DEVICES INC
COM
007903107
9022
82512
SH
SOLE
71352
0
11160
AIR PRODS & CHEMS INC
COM
009158106
5560
22247
SH
SOLE
20295
0
1952
ALIGN TECHNOLOGY INC
COM
016255101
214
580
SH
DFND
0
580
0
ALIGN TECHNOLOGY INC
COM
016255101
4656
10680
SH
SOLE
10549
0
131
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
633
13465
SH
SOLE
13465
0
0
ALLSTATE CORP
COM
020002101
4294
31000
SH
SOLE
27032
0
3968
ALPHABET INC
CAP STK CL A
02079K305
748
304
SH
DFND
0
304
0
ALPHABET INC
CAP STK CL A
02079K305
56195
20204
SH
SOLE
18819
0
1385
ALTAIR ENGR INC
COM CL A
021369103
322
5005
SH
SOLE
3812
0
1193
ALTRA INDL MOTION CORP
COM
02208R106
3749
96297
SH
SOLE
93418
0
2879
ALTRA INDL MOTION CORP
COM
02208R106
5226
134230
SH
DFND
132933
0
1297
ALTRIA GROUP INC
COM
02209S103
309
5587
SH
DFND
0
5587
0
ALTRIA GROUP INC
COM
02209S103
848
16235
SH
SOLE
14158
0
2077
AMAZON COM INC
COM
023135106
567
194
SH
DFND
0
194
0
AMAZON COM INC
COM
023135106
41512
12734
SH
SOLE
11774
0
960
AMCOR PLC
ORD
G0250X107
380
32655
SH
DFND
0
32655
0
AMCOR PLC
ORD
G0250X107
1216
107304
SH
SOLE
92952
0
14352
AMERESCO INC
CL A
02361E108
5904
74259
SH
SOLE
71321
0
2938
AMERESCO INC
CL A
02361E108
9582
120526
SH
DFND
119356
0
1170
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1266
163108
SH
SOLE
163108
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
583
5805
SH
DFND
0
5805
0
AMERICAN ELEC PWR CO INC
COM
025537101
9227
92487
SH
SOLE
83985
0
8502
AMERICAN EQTY INVT LIFE HLD
COM
025676206
878
21996
SH
SOLE
21996
0
0
AMERICAN EXPRESS CO
COM
025816109
1799
9622
SH
SOLE
9622
0
0
AMGEN INC
COM
031162100
2995
12386
SH
SOLE
12386
0
0
AMKOR TECHNOLOGY INC
COM
031652100
1297
59718
SH
SOLE
59718
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
1191
33179
SH
SOLE
33179
0
0
ANAPTYSBIO INC
COM
032724106
563
22774
SH
SOLE
22774
0
0
ANDERSONS INC
COM
034164103
1162
23121
SH
SOLE
23121
0
0
ANIKA THERAPEUTICS INC
COM
035255108
343
13655
SH
SOLE
13655
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
1369
125914
SH
SOLE
125914
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1166
64903
SH
SOLE
64903
0
0
APPLE INC
COM
037833100
715
4391
SH
DFND
0
4391
0
APPLE INC
COM
037833100
78911
451928
SH
SOLE
417951
0
33977
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
5356
52176
SH
SOLE
50284
0
1892
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
9221
89816
SH
DFND
88933
0
883
ARCHROCK INC
COM
03957W106
1379
149408
SH
SOLE
149408
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
1419
97188
SH
SOLE
97188
0
0
ASGN INC
COM
00191U102
5011
42938
SH
SOLE
41507
0
1431
ASGN INC
COM
00191U102
9199
78820
SH
DFND
78072
0
748
ASTRAZENECA PLC
SPONSORED ADR
046353108
499
7571
SH
DFND
0
7571
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1570
23665
SH
SOLE
20274
0
3391
AT&T INC
COM
00206R102
618
31687
SH
DFND
0
31687
0
AT&T INC
COM
00206R102
2664
112728
SH
SOLE
98478
0
14250
ATKORE INC
COM
047649108
6504
66070
SH
SOLE
63623
0
2447
ATKORE INC
COM
047649108
11729
119144
SH
DFND
117982
0
1162
AVALONBAY CMNTYS INC
COM
053484101
545
2194
SH
DFND
0
2194
0
AVALONBAY CMNTYS INC
COM
053484101
1847
7436
SH
SOLE
6444
0
992
AVIENT CORPORATION
COM
05368V106
5126
106787
SH
SOLE
103126
0
3661
AVIENT CORPORATION
COM
05368V106
9815
204475
SH
DFND
202512
0
1963
AVISTA CORP
COM
05379B107
1350
29893
SH
SOLE
29893
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
874
14446
SH
SOLE
14446
0
0
AXONICS INC
COM
05465P101
4954
79134
SH
SOLE
76322
0
2812
AXONICS INC
COM
05465P101
7997
127755
SH
DFND
126521
0
1234
AXOS FINANCIAL INC
COM
05465C100
275
5930
SH
SOLE
4517
0
1413
AZZ INC
COM
002474104
872
18076
SH
SOLE
18076
0
0
BANK OZK
COM
06417N103
5533
129581
SH
SOLE
125744
0
3837
BANK OZK
COM
06417N103
10470
245199
SH
DFND
242859
0
2340
BANNER CORP
COM NEW
06652V208
5722
97754
SH
SOLE
96792
0
962
BANNER CORP
COM NEW
06652V208
8693
148525
SH
DFND
147087
0
1438
BARNES GROUP INC
COM
067806109
637
15856
SH
SOLE
15856
0
0
BATH & BODY WORKS INC
COM
070830104
514
9502
SH
DFND
0
9502
0
BATH & BODY WORKS INC
COM
070830104
6446
134851
SH
SOLE
116658
0
18193
BELLRING BRANDS INC
COMMON STOCK
07831C103
310
13435
SH
SOLE
10695
0
2740
BEST BUY INC
COM
086516101
305
3280
SH
DFND
0
3280
0
BEST BUY INC
COM
086516101
1052
11572
SH
SOLE
10159
0
1413
BIG LOTS INC
COM
089302103
551
15935
SH
SOLE
15935
0
0
BK OF AMERICA CORP
COM
060505104
1054
28260
SH
DFND
0
28260
0
BK OF AMERICA CORP
COM
060505104
23152
561671
SH
SOLE
518008
0
43663
BLACKROCK INC
COM
09247X101
513
767
SH
DFND
0
767
0
BLACKROCK INC
COM
09247X101
9797
12820
SH
SOLE
12503
0
317
BLACKSTONE INC
COM
09260D107
6925
54557
SH
SOLE
48309
0
6248
BLUEPRINT MEDICINES CORP
COM
09627Y109
377
5904
SH
SOLE
5904
0
0
BOEING CO
COM
097023105
1129
5896
SH
SOLE
5896
0
0
BOK FINL CORP
COM NEW
05561Q201
1227
13061
SH
SOLE
13061
0
0
BOOKING HOLDINGS INC
COM
09857L108
234
104
SH
DFND
0
104
0
BOOKING HOLDINGS INC
COM
09857L108
13654
5814
SH
SOLE
5478
0
336
BOOT BARN HLDGS INC
COM
099406100
5171
54552
SH
SOLE
52403
0
2149
BOOT BARN HLDGS INC
COM
099406100
9331
98439
SH
DFND
97484
0
955
BRISTOL-MYERS SQUIBB CO
COM
110122108
1011
13290
SH
DFND
0
13290
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
14843
203252
SH
SOLE
183145
0
20107
BROADCOM INC
COM
11135F101
819
1393
SH
DFND
0
1393
0
BROADCOM INC
COM
11135F101
30099
47800
SH
SOLE
44404
0
3396
BUILDERS FIRSTSOURCE INC
COM
12008R107
388
6013
SH
SOLE
4563
0
1450
CABOT CORP
COM
127055101
1790
26173
SH
SOLE
26173
0
0
CALLON PETE CO DEL
COM
13123X508
1347
22808
SH
SOLE
22808
0
0
CAPITAL ONE FINL CORP
COM
14040H105
284
2165
SH
SOLE
2165
0
0
CAREDX INC
COM
14167L103
2052
55475
SH
SOLE
52861
0
2614
CAREDX INC
COM
14167L103
3461
93566
SH
DFND
92660
0
906
CASELLA WASTE SYS INC
CL A
147448104
5747
65567
SH
SOLE
63576
0
1991
CASELLA WASTE SYS INC
CL A
147448104
10784
123035
SH
DFND
121873
0
1162
CATERPILLAR INC
COM
149123101
759
3502
SH
DFND
0
3502
0
CATERPILLAR INC
COM
149123101
13197
59225
SH
SOLE
51504
0
7721
CENTRAL PAC FINL CORP
COM NEW
154760409
1178
42208
SH
SOLE
42208
0
0
CHAMPIONX CORPORATION
COM
15872M104
2634
107589
SH
SOLE
106293
0
1296
CHAMPIONX CORPORATION
COM
15872M104
6284
256685
SH
DFND
254212
0
2473
CHART INDS INC
COM
16115Q308
4833
28139
SH
SOLE
27043
0
1096
CHART INDS INC
COM
16115Q308
8932
51999
SH
DFND
51502
0
497
CHATHAM LODGING TR
COM
16208T102
970
70358
SH
SOLE
70358
0
0
CHESAPEAKE UTILS CORP
COM
165303108
2437
17692
SH
SOLE
17460
0
232
CHESAPEAKE UTILS CORP
COM
165303108
4784
34730
SH
DFND
34406
0
324
CHEVRON CORP NEW
COM
166764100
959
6089
SH
DFND
0
6089
0
CHEVRON CORP NEW
COM
166764100
16000
98265
SH
SOLE
95488
0
2777
CHIMERA INVT CORP
COM NEW
16934Q208
924
76718
SH
SOLE
76718
0
0
CISCO SYS INC
COM
17275R102
667
12837
SH
DFND
0
12837
0
CISCO SYS INC
COM
17275R102
7462
133827
SH
SOLE
128203
0
5624
CITIZENS FINL GROUP INC
COM
174610105
716
17170
SH
DFND
0
17170
0
CITIZENS FINL GROUP INC
COM
174610105
6058
133636
SH
SOLE
115765
0
17871
COCA COLA CO
COM
191216100
621
9413
SH
DFND
0
9413
0
COCA COLA CO
COM
191216100
32479
523856
SH
SOLE
519784
0
4072
COHERUS BIOSCIENCES INC
COM
19249H103
513
39737
SH
SOLE
39737
0
0
COHU INC
COM
192576106
367
12386
SH
SOLE
9401
0
2985
COMCAST CORP NEW
CL A
20030N101
865
18921
SH
DFND
0
18921
0
COMCAST CORP NEW
CL A
20030N101
10636
227173
SH
SOLE
200345
0
26828
CONNS INC
COM
208242107
743
48202
SH
SOLE
48202
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2389
10373
SH
SOLE
10373
0
0
CORNING INC
COM
219350105
2973
80544
SH
SOLE
80544
0
0
COSTCO WHSL CORP NEW
COM
22160K105
22108
38393
SH
SOLE
35935
0
2458
CROWN CASTLE INTL CORP NEW
COM
22822V101
384
1989
SH
DFND
0
1989
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
7003
37937
SH
SOLE
32869
0
5068
CSX CORP
COM
126408103
2217
59200
SH
SOLE
59200
0
0
CURTISS WRIGHT CORP
COM
231561101
868
5779
SH
SOLE
5779
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1540
29542
SH
SOLE
29542
0
0
CVS HEALTH CORP
COM
126650100
1303
12801
SH
DFND
0
12801
0
CVS HEALTH CORP
COM
126650100
12135
119902
SH
SOLE
103571
0
16331
DANA INC
COM
235825205
3593
204524
SH
SOLE
201851
0
2673
DANA INC
COM
235825205
7448
423925
SH
DFND
419831
0
4094
DARDEN RESTAURANTS INC
COM
237194105
1736
13057
SH
SOLE
13057
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
436
12980
SH
SOLE
1265
0
11715
DIAMONDBACK ENERGY INC
COM
25278X109
596
4733
SH
DFND
0
4733
0
DIAMONDBACK ENERGY INC
COM
25278X109
2173
15849
SH
SOLE
13726
0
2123
DISCOVER FINL SVCS
COM
254709108
278
2465
SH
DFND
0
2465
0
DISCOVER FINL SVCS
COM
254709108
880
7990
SH
SOLE
6922
0
1068
DOMO INC
COM CL B
257554105
279
5516
SH
SOLE
4202
0
1314
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
1203
36168
SH
SOLE
36168
0
0
DOW INC
COM
260557103
629
9236
SH
DFND
0
9236
0
DOW INC
COM
260557103
7630
119746
SH
SOLE
107094
0
12652
DUKE ENERGY CORP NEW
COM NEW
26441C204
458
4025
SH
DFND
0
4025
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1630
14597
SH
SOLE
12750
0
1847
DUKE REALTY CORP
COM NEW
264411505
535
9011
SH
DFND
0
9011
0
DUKE REALTY CORP
COM NEW
264411505
1837
31632
SH
SOLE
27405
0
4227
DYNEX CAP INC
COM
26817Q886
1335
82399
SH
SOLE
82399
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
585
11823
SH
SOLE
11823
0
0
EATON CORP PLC
SHS
G29183103
799
5434
SH
DFND
0
5434
0
EATON CORP PLC
SHS
G29183103
12194
80352
SH
SOLE
68488
0
11864
ECHOSTAR CORP
CL A
278768106
1182
48549
SH
SOLE
48549
0
0
ECOLAB INC
COM
278865100
2375
13452
SH
SOLE
13290
0
162
EDGEWELL PERS CARE CO
COM
28035Q102
1230
33544
SH
SOLE
33544
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
278
2318
SH
DFND
0
2318
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5361
45542
SH
SOLE
44991
0
551
ENERGIZER HLDGS INC NEW
COM
29272W109
1031
33531
SH
SOLE
33531
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
911
81411
SH
SOLE
44799
0
36612
ENSIGN GROUP INC
COM
29358P101
5485
60935
SH
SOLE
58758
0
2177
ENSIGN GROUP INC
COM
29358P101
10111
112328
SH
DFND
111250
0
1078
ENTERPRISE PRODS PARTNERS L
COM
293792107
3623
140372
SH
SOLE
129650
0
10722
EOG RES INC
COM
26875P101
498
4457
SH
DFND
0
4457
0
EOG RES INC
COM
26875P101
1855
15555
SH
SOLE
13481
0
2074
ESCO TECHNOLOGIES INC
COM
296315104
1949
27877
SH
SOLE
27515
0
362
ESCO TECHNOLOGIES INC
COM
296315104
3438
49171
SH
DFND
48690
0
481
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1098
43415
SH
SOLE
43415
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1267
48614
SH
SOLE
48614
0
0
EVERCORE INC
CLASS A
29977A105
4653
41802
SH
SOLE
40018
0
1784
EVERCORE INC
CLASS A
29977A105
7370
66229
SH
DFND
62444
3167
618
EVERI HLDGS INC
COM
30034T103
4181
199087
SH
SOLE
190518
0
8569
EVERI HLDGS INC
COM
30034T103
6576
313125
SH
DFND
309980
0
3145
EXXON MOBIL CORP
COM
30231G102
19033
230447
SH
SOLE
219555
0
10892
FIRST FINL CORP IND
COM
320218100
1099
25403
SH
SOLE
25403
0
0
FIRST SOLAR INC
COM
336433107
854
10200
SH
SOLE
10200
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
287
6275
SH
SOLE
4778
0
1497
FOOT LOCKER INC
COM
344849104
741
24978
SH
SOLE
24978
0
0
FORMFACTOR INC
COM
346375108
5662
134721
SH
SOLE
129873
0
4848
FORMFACTOR INC
COM
346375108
10118
240729
SH
DFND
238386
0
2343
FOUR CORNERS PPTY TR INC
COM
35086T109
2397
88659
SH
SOLE
87503
0
1156
FOUR CORNERS PPTY TR INC
COM
35086T109
4575
169181
SH
DFND
167462
0
1719
FRANKLIN ELEC INC
COM
353514102
2823
33994
SH
SOLE
33549
0
445
FRANKLIN ELEC INC
COM
353514102
5250
63228
SH
DFND
62612
0
616
G III APPAREL GROUP LTD
COM
36237H101
4103
151665
SH
SOLE
150254
0
1411
G III APPAREL GROUP LTD
COM
36237H101
5561
205585
SH
DFND
203563
0
2022
GENERAC HLDGS INC
COM
368736104
6682
22477
SH
SOLE
20347
0
2130
GENERAL MLS INC
COM
370334104
270
3980
SH
SOLE
3980
0
0
GILEAD SCIENCES INC
COM
375558103
434
6933
SH
DFND
0
6933
0
GILEAD SCIENCES INC
COM
375558103
1239
20844
SH
SOLE
18058
0
2786
GLOBAL NET LEASE INC
COM NEW
379378201
1278
81259
SH
SOLE
81259
0
0
GRAHAM HLDGS CO
COM CL B
384637104
1109
1814
SH
SOLE
1814
0
0
GREEN DOT CORP
CL A
39304D102
926
33701
SH
SOLE
33701
0
0
GREIF INC
CL A
397624107
1046
16073
SH
SOLE
16073
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
1510
28955
SH
SOLE
28955
0
0
HEALTH CATALYST INC
COM
42225T107
2101
80387
SH
SOLE
76120
0
4267
HEALTH CATALYST INC
COM
42225T107
2986
114267
SH
DFND
113121
0
1146
HEARTLAND EXPRESS INC
COM
422347104
1292
91832
SH
SOLE
91832
0
0
HEARTLAND FINL USA INC
COM
42234Q102
1322
27640
SH
SOLE
27640
0
0
HELEN OF TROY LTD
COM
G4388N106
2878
14697
SH
SOLE
14505
0
192
HELEN OF TROY LTD
COM
G4388N106
5441
27785
SH
DFND
27518
0
267
HERITAGE FINL CORP WASH
COM
42722X106
1346
53695
SH
SOLE
53695
0
0
HESS CORP
COM
42809H107
5927
55369
SH
SOLE
50847
0
4522
HF SINCLAIR CORPORATION
COM
403949100
1342
33676
SH
SOLE
33676
0
0
HIGHWOODS PPTYS INC
COM
431284108
1110
24261
SH
SOLE
24261
0
0
HILLENBRAND INC
COM
431571108
1225
27725
SH
SOLE
27725
0
0
HOME DEPOT INC
COM
437076102
234
767
SH
DFND
0
767
0
HOME DEPOT INC
COM
437076102
19969
66712
SH
SOLE
63764
0
2948
HONEYWELL INTL INC
COM
438516106
243
1268
SH
DFND
0
1268
0
HONEYWELL INTL INC
COM
438516106
14966
76912
SH
SOLE
71887
0
5025
HOSTESS BRANDS INC
CL A
44109J106
2461
112181
SH
SOLE
110716
0
1465
HOSTESS BRANDS INC
CL A
44109J106
6398
291594
SH
DFND
288783
0
2811
HP INC
COM
40434L105
454
12266
SH
DFND
0
12266
0
HP INC
COM
40434L105
1604
44187
SH
SOLE
38753
0
5434
HUMANA INC
COM
444859102
3165
7273
SH
SOLE
7182
0
91
HUNTSMAN CORP
COM
447011107
3261
86935
SH
SOLE
85797
0
1138
HUNTSMAN CORP
COM
447011107
6581
175452
SH
DFND
173750
0
1702
IDACORP INC
COM
451107106
4389
38050
SH
SOLE
37569
0
481
IDACORP INC
COM
451107106
7840
67959
SH
DFND
67304
0
655
INDEPENDENCE RLTY TR INC
COM
45378A106
2397
90653
SH
SOLE
89467
0
1186
INDEPENDENCE RLTY TR INC
COM
45378A106
4687
177256
SH
DFND
175582
0
1674
INDEPENDENT BK CORP MICH
COM NEW
453838609
913
41510
SH
SOLE
41510
0
0
INGLES MKTS INC
CL A
457030104
1475
16559
SH
SOLE
16559
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
4885
45521
SH
SOLE
43720
0
1801
INSIGHT ENTERPRISES INC
COM
45765U103
8766
81677
SH
DFND
80899
0
778
INSPIRE MED SYS INC
COM
457730109
694
2704
SH
SOLE
2051
0
653
INTEL CORP
COM
458140100
480
10200
SH
DFND
0
10200
0
INTEL CORP
COM
458140100
1793
36172
SH
SOLE
31376
0
4796
INTER PARFUMS INC
COM
458334109
4543
51595
SH
SOLE
49813
0
1782
INTER PARFUMS INC
COM
458334109
8300
94262
SH
DFND
93343
0
919
INTERNATIONAL BUSINESS MACHS
COM
459200101
1840
14148
SH
SOLE
14148
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
515
14677
SH
DFND
0
14677
0
INTERPUBLIC GROUP COS INC
COM
460690100
1814
51165
SH
SOLE
44682
0
6483
INTUITIVE SURGICAL INC
COM NEW
46120E602
4232
14027
SH
SOLE
12155
0
1872
IRON MTN INC NEW
COM
46284V101
431
7728
SH
DFND
0
7728
0
IRON MTN INC NEW
COM
46284V101
1565
28251
SH
SOLE
24483
0
3768
ISHARES GOLD TR
ISHARES NEW
464285204
3561
96690
SH
SOLE
0
0
96690
ISHARES INC
CORE MSCI EMKT
46434G103
835
15033
SH
SOLE
15033
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
1239
54692
SH
SOLE
54692
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
235
874
SH
SOLE
874
0
0
ISHARES TR
CORE S&P500 ETF
464287200
240
528
SH
SOLE
528
0
0
ISHARES TR
CORE MSCI EAFE
46432f842
1257
18084
SH
SOLE
18084
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1338
29624
SH
SOLE
29624
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1424
8824
SH
DFND
8824
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2967
27704
SH
SOLE
27704
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4059
19772
SH
DFND
19649
0
123
ISHARES TR
CORE S&P SCP ETF
464287804
14180
131440
SH
SOLE
131440
0
0
ISHARES TR
MSCI EAFE ETF
464287465
22583
306831
SH
SOLE
246215
0
60616
JACOBS ENGR GROUP INC
COM
469814107
345
2456
SH
DFND
0
2456
0
JACOBS ENGR GROUP INC
COM
469814107
6596
47862
SH
SOLE
47277
0
585
JOHNSON & JOHNSON
COM
478160104
1185
6372
SH
DFND
0
6372
0
JOHNSON & JOHNSON
COM
478160104
17048
96191
SH
SOLE
85703
0
10488
JOUNCE THERAPEUTICS INC
COM
481116101
346
50946
SH
SOLE
50946
0
0
JPMORGAN CHASE & CO
COM
46625H100
1007
7944
SH
DFND
0
7944
0
JPMORGAN CHASE & CO
COM
46625H100
17695
129803
SH
SOLE
118407
0
11396
KADANT INC
COM
48282T104
4164
21444
SH
SOLE
21165
0
279
KADANT INC
COM
48282T104
8675
44672
SH
DFND
44238
0
434
KAMAN CORP
COM
483548103
956
21997
SH
SOLE
21997
0
0
KIRBY CORP
COM
497266106
2612
36188
SH
SOLE
35715
0
473
KIRBY CORP
COM
497266106
6319
87528
SH
DFND
86686
0
842
KITE RLTY GROUP TR
COM NEW
49803T300
4056
178136
SH
SOLE
175806
0
2330
KITE RLTY GROUP TR
COM NEW
49803T300
7765
341009
SH
DFND
337787
0
3222
KNOWLES CORP
COM
49926D109
1503
69787
SH
SOLE
69787
0
0
KRAFT HEINZ CO
COM
500754106
478
11114
SH
DFND
0
11114
0
KRAFT HEINZ CO
COM
500754106
1488
37788
SH
SOLE
32767
0
5021
KROGER CO
COM
501044101
391
6901
SH
DFND
0
6901
0
KROGER CO
COM
501044101
1325
23095
SH
SOLE
20003
0
3092
LAKELAND FINL CORP
COM
511656100
3185
43631
SH
SOLE
43063
0
568
LAKELAND FINL CORP
COM
511656100
4380
60005
SH
DFND
59410
0
595
LAM RESEARCH CORP
COM
512807108
6160
11458
SH
SOLE
9903
0
1555
LAREDO PETROLEUM INC
COM
516806205
1681
21244
SH
SOLE
21244
0
0
LAUDER ESTEE COS INC
CL A
518439104
4590
16857
SH
SOLE
14586
0
2271
LHC GROUP INC
COM
50187A107
3032
17981
SH
SOLE
17239
0
742
LHC GROUP INC
COM
50187A107
5123
30388
SH
DFND
30093
0
295
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
1700
114735
SH
SOLE
114735
0
0
LILLY ELI & CO
COM
532457108
8538
29815
SH
SOLE
25798
0
4017
LIVE NATION ENTERTAINMENT IN
COM
538034109
5543
47122
SH
SOLE
40835
0
6287
LOCKHEED MARTIN CORP
COM
539830109
7103
16091
SH
SOLE
16091
0
0
LOUISIANA PAC CORP
COM
546347105
1227
19748
SH
SOLE
19748
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
571
5432
SH
DFND
0
5432
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1883
18309
SH
SOLE
15840
0
2469
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
4241
70835
SH
SOLE
67594
0
3241
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
7492
125143
SH
DFND
123938
0
1205
MADDEN STEVEN LTD
COM
556269108
4351
112603
SH
SOLE
108799
0
3804
MADDEN STEVEN LTD
COM
556269108
7568
195861
SH
DFND
193965
0
1896
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1453
29611
SH
SOLE
23189
0
6422
MAGNOLIA OIL & GAS CORP
CL A
559663109
5622
237711
SH
SOLE
234734
0
2977
MAGNOLIA OIL & GAS CORP
CL A
559663109
10299
435475
SH
DFND
431255
0
4220
MARATHON PETE CORP
COM
56585A102
4364
51040
SH
SOLE
46961
0
4079
MASTERCARD INCORPORATED
CL A
57636Q104
437
1232
SH
DFND
0
1232
0
MASTERCARD INCORPORATED
CL A
57636Q104
26178
73248
SH
SOLE
68700
0
4548
MATADOR RES CO
COM
576485205
1484
28020
SH
SOLE
28020
0
0
MATERION CORP
COM
576690101
5333
62200
SH
SOLE
60047
0
2153
MATERION CORP
COM
576690101
9350
109045
SH
DFND
107985
0
1060
MATSON INC
COM
57686G105
1931
16009
SH
SOLE
16009
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2719
27248
SH
SOLE
26922
0
326
MCDONALDS CORP
COM
580135101
272
1101
SH
SOLE
1101
0
0
MEDTRONIC PLC
SHS
G5960L103
403
3680
SH
DFND
0
3680
0
MEDTRONIC PLC
SHS
G5960L103
7160
64533
SH
SOLE
62989
0
1544
MERCK & CO INC
COM
58933Y105
4626
56380
SH
SOLE
56380
0
0
MERCURY GENL CORP NEW
COM
589400100
1340
24369
SH
SOLE
24369
0
0
MERIT MED SYS INC
COM
589889104
5066
76154
SH
SOLE
73749
0
2405
MERIT MED SYS INC
COM
589889104
8760
131690
SH
DFND
130410
0
1280
MERITAGE HOMES CORP
COM
59001A102
1082
13651
SH
SOLE
13651
0
0
META FINL GROUP INC
COM
59100U108
5677
103370
SH
SOLE
102367
0
1003
META FINL GROUP INC
COM
59100U108
8659
157660
SH
DFND
156151
0
1509
META PLATFORMS INC
CL A
30303M102
310
1658
SH
DFND
0
1658
0
META PLATFORMS INC
CL A
30303M102
18144
81596
SH
SOLE
77254
0
4342
METLIFE INC
COM
59156R108
957
13861
SH
DFND
0
13861
0
METLIFE INC
COM
59156R108
11764
167392
SH
SOLE
145036
0
22356
MGM RESORTS INTERNATIONAL
COM
552953101
654
15603
SH
SOLE
15603
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
5304
61970
SH
SOLE
59760
0
2210
MGP INGREDIENTS INC NEW
COM
55303J106
8995
105094
SH
DFND
104018
0
1076
MICROSOFT CORP
COM
594918104
620
2209
SH
DFND
0
2209
0
MICROSOFT CORP
COM
594918104
64740
209985
SH
SOLE
193645
0
16340
MINERALS TECHNOLOGIES INC
COM
603158106
1038
15696
SH
SOLE
15696
0
0
MODEL N INC
COM
607525102
248
9213
SH
SOLE
6997
0
2216
MOMENTIVE GLOBAL INC
COM
60878Y108
3039
186911
SH
SOLE
179301
0
7610
MOMENTIVE GLOBAL INC
COM
60878Y108
4416
271587
SH
DFND
268827
0
2760
MONARCH CASINO & RESORT INC
COM
609027107
3362
38546
SH
SOLE
36299
0
2247
MONARCH CASINO & RESORT INC
COM
609027107
4982
57108
SH
DFND
56530
0
578
MONDELEZ INTL INC
CL A
609207105
1669
26590
SH
SOLE
26590
0
0
MORGAN STANLEY
COM NEW
617446448
523
6153
SH
DFND
0
6153
0
MORGAN STANLEY
COM NEW
617446448
8945
102343
SH
SOLE
88684
0
13659
MR COOPER GROUP INC
COM
62482R107
1144
25042
SH
SOLE
25042
0
0
MUELLER INDS INC
COM
624756102
1760
32490
SH
SOLE
32490
0
0
MURPHY OIL CORP
COM
626717102
4823
119423
SH
SOLE
117812
0
1611
MURPHY OIL CORP
COM
626717102
9594
237527
SH
DFND
235208
0
2319
NATIONAL HEALTHCARE CORP
COM
635906100
1413
20119
SH
SOLE
20119
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
487
2313
SH
SOLE
2313
0
0
NETFLIX INC
COM
64110L106
10611
28327
SH
SOLE
25782
0
2545
NETSCOUT SYS INC
COM
64115T104
865
26978
SH
SOLE
26978
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
5309
28166
SH
SOLE
27204
0
962
NEXSTAR MEDIA GROUP INC
CL A
65336K103
9501
50409
SH
DFND
49923
0
486
NEXTERA ENERGY INC
COM
65339F101
14123
166717
SH
SOLE
159783
0
6934
NEXTGEN HEALTHCARE INC
COM
65343C102
1038
49641
SH
SOLE
49641
0
0
NIKE INC
CL B
654106103
2173
16150
SH
SOLE
15956
0
194
NMI HLDGS INC
CL A
629209305
2387
115757
SH
SOLE
114253
0
1504
NMI HLDGS INC
CL A
629209305
4938
239480
SH
DFND
237107
0
2373
NORDSTROM INC
COM
655664100
370
13717
SH
DFND
0
13717
0
NORDSTROM INC
COM
655664100
1250
46114
SH
SOLE
39937
0
6177
NORTHROP GRUMMAN CORP
COM
666807102
682
1536
SH
DFND
0
1536
0
NORTHROP GRUMMAN CORP
COM
666807102
2257
5046
SH
SOLE
4363
0
683
NORTHWESTERN CORP
COM NEW
668074305
1321
21834
SH
SOLE
21834
0
0
NOVANTA INC
COM
67000B104
4069
28599
SH
SOLE
27539
0
1060
NOVANTA INC
COM
67000B104
7504
52735
SH
DFND
52234
0
501
NRG ENERGY INC
COM NEW
629377508
699
18584
SH
DFND
0
18584
0
NRG ENERGY INC
COM NEW
629377508
2261
58949
SH
SOLE
51067
0
7882
NUCOR CORP
COM
670346105
640
4305
SH
SOLE
4305
0
0
NUVASIVE INC
COM
670704105
3249
57304
SH
SOLE
55172
0
2132
NUVASIVE INC
COM
670704105
5498
96958
SH
DFND
96007
0
951
NVIDIA CORPORATION
COM
67066G104
469
2356
SH
DFND
0
2356
0
NVIDIA CORPORATION
COM
67066G104
23081
84591
SH
SOLE
78908
0
5683
OMNICELL COM
COM
68213N109
4076
31477
SH
SOLE
30320
0
1157
OMNICELL COM
COM
68213N109
7496
57890
SH
DFND
57337
0
553
ONEMAIN HLDGS INC
COM
68268W103
276
5825
SH
DFND
0
5825
0
ONEMAIN HLDGS INC
COM
68268W103
958
20207
SH
SOLE
17504
0
2703
ORACLE CORP
COM
68389X105
425
5137
SH
SOLE
5137
0
0
OWENS & MINOR INC NEW
COM
690732102
1108
25163
SH
SOLE
25163
0
0
PAGERDUTY INC
COM
69553P100
3233
94558
SH
SOLE
90903
0
3655
PAGERDUTY INC
COM
69553P100
4814
140806
SH
DFND
139313
0
1493
PALOMAR HLDGS INC
COM
69753M105
3633
56773
SH
SOLE
54587
0
2186
PALOMAR HLDGS INC
COM
69753M105
6398
99981
SH
DFND
98969
0
1012
PAPA JOHNS INTL INC
COM
698813102
3505
33289
SH
SOLE
32853
0
436
PAPA JOHNS INTL INC
COM
698813102
5759
54701
SH
DFND
54151
0
550
PATRICK INDS INC
COM
703343103
2921
48435
SH
SOLE
46504
0
1931
PATRICK INDS INC
COM
703343103
5102
84608
SH
DFND
83788
0
820
PAYPAL HLDGS INC
COM
70450Y103
3388
29297
SH
SOLE
28929
0
368
PERFICIENT INC
COM
71375U101
376
3414
SH
SOLE
2598
0
816
PFIZER INC
COM
717081103
820
16754
SH
DFND
0
16754
0
PFIZER INC
COM
717081103
5407
104447
SH
SOLE
98813
0
5634
PHILIP MORRIS INTL INC
COM
718172109
265
2816
SH
SOLE
2816
0
0
PHILLIPS 66
COM
718546104
474
5853
SH
DFND
0
5853
0
PHILLIPS 66
COM
718546104
1849
21403
SH
SOLE
18541
0
2862
PIPER SANDLER COMPANIES
COM
724078100
1286
9796
SH
SOLE
9796
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
396
36772
SH
SOLE
30042
0
6730
PLYMOUTH INDL REIT INC
COM
729640102
2181
80465
SH
SOLE
79412
0
1053
PLYMOUTH INDL REIT INC
COM
729640102
5752
212249
SH
DFND
210207
0
2042
PNC FINL SVCS GROUP INC
COM
693475105
687
3985
SH
DFND
0
3985
0
PNC FINL SVCS GROUP INC
COM
693475105
2356
12775
SH
SOLE
11067
0
1708
POTLATCHDELTIC CORPORATION
COM
737630103
1371
26008
SH
SOLE
26008
0
0
PPG INDS INC
COM
693506107
9286
70850
SH
SOLE
67472
0
3378
PRIMORIS SVCS CORP
COM
74164F103
1151
48338
SH
SOLE
48338
0
0
PROCTER AND GAMBLE CO
COM
742718109
386
2372
SH
DFND
0
2372
0
PROCTER AND GAMBLE CO
COM
742718109
11198
73284
SH
SOLE
65665
0
7619
PROGYNY INC
COM
74340E103
283
5504
SH
SOLE
4193
0
1311
PS BUSINESS PKS INC CALIF
COM
69360J107
1297
7714
SH
SOLE
7714
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
447
3273
SH
DFND
0
3273
0
QUEST DIAGNOSTICS INC
COM
74834L100
1421
10382
SH
SOLE
8995
0
1387
QUIDEL CORP
COM
74838J101
1032
9174
SH
SOLE
9174
0
0
RAMBUS INC DEL
COM
750917106
1798
56392
SH
SOLE
56392
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
579
5812
SH
DFND
0
5812
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
6658
67202
SH
SOLE
64572
0
2630
REGENERON PHARMACEUTICALS
COM
75886F107
7667
10977
SH
SOLE
9487
0
1490
RESTAURANT BRANDS INTL INC
COM
76131D103
250
4261
SH
DFND
0
4261
0
RESTAURANT BRANDS INTL INC
COM
76131D103
900
15413
SH
SOLE
13522
0
1891
ROSS STORES INC
COM
778296103
5886
65072
SH
SOLE
56300
0
8772
RYDER SYS INC
COM
783549108
439
6311
SH
DFND
0
6311
0
RYDER SYS INC
COM
783549108
2868
36148
SH
SOLE
33423
0
2725
SAGE THERAPEUTICS INC
COM
78667J108
408
12326
SH
SOLE
12326
0
0
SAIA INC
COM
78709Y105
4720
19360
SH
SOLE
18573
0
787
SAIA INC
COM
78709Y105
7102
29126
SH
DFND
28839
0
287
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
3685
72000
SH
SOLE
69416
0
2584
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
6040
118017
SH
DFND
116857
0
1160
SALESFORCE COM INC
COM
79466L302
213
1223
SH
DFND
0
1223
0
SALESFORCE COM INC
COM
79466L302
5190
24445
SH
SOLE
24151
0
294
SCIENCE APPLICATIONS INTL CO
COM
808625107
988
10725
SH
SOLE
10464
261
0
SEACOAST BKG CORP FLA
COM NEW
811707801
3941
112536
SH
SOLE
111073
0
1463
SEACOAST BKG CORP FLA
COM NEW
811707801
7352
209948
SH
DFND
208013
0
1935
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
458
5548
SH
DFND
0
5548
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
7130
79307
SH
SOLE
68615
0
10692
SENECA FOODS CORP NEW
CL A
817070501
726
14084
SH
SOLE
14084
0
0
SERVICENOW INC
COM
81762P102
3222
5785
SH
SOLE
5707
0
78
SERVISFIRST BANCSHARES INC
COM
81768T108
662
6944
SH
SOLE
5290
0
1654
SHOCKWAVE MED INC
COM
82489T104
4818
23236
SH
SOLE
22084
0
1152
SHOCKWAVE MED INC
COM
82489T104
8394
40480
SH
DFND
40092
0
388
SHUTTERSTOCK INC
COM
825690100
1635
17566
SH
SOLE
16861
0
705
SHUTTERSTOCK INC
COM
825690100
2833
30434
SH
DFND
30137
0
297
SHYFT GROUP INC
COM
825698103
4525
125304
SH
SOLE
121105
0
4199
SHYFT GROUP INC
COM
825698103
8194
226920
SH
DFND
224730
0
2190
SIMON PPTY GROUP INC NEW
COM
828806109
7698
58512
SH
SOLE
50705
0
7807
SITE CTRS CORP
COM
82981J109
1517
90757
SH
SOLE
90757
0
0
SITIME CORP
COM
82982T106
4718
19040
SH
SOLE
18273
0
767
SITIME CORP
COM
82982T106
8717
35175
SH
DFND
34836
0
339
SJW GROUP
COM
784305104
1084
15580
SH
SOLE
15580
0
0
SNAP ON INC
COM
833034101
450
2015
SH
DFND
0
2015
0
SNAP ON INC
COM
833034101
1513
7365
SH
SOLE
6459
0
906
SOUTHWEST AIRLS CO
COM
844741108
3766
82222
SH
SOLE
82222
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
1224
15636
SH
SOLE
15636
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1916
4243
SH
SOLE
4243
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
764
1558
SH
SOLE
1558
0
0
SPDR SER TR
BLOOMBERG INTL
78464A151
2602
81586
SH
SOLE
81586
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
2993
37354
SH
SOLE
35686
0
1668
SPROUT SOCIAL INC
COM CL A
85209W109
4497
56130
SH
DFND
55552
0
578
SPS COMM INC
COM
78463M107
3295
25116
SH
SOLE
23993
0
1123
SPS COMM INC
COM
78463M107
5918
45110
SH
DFND
44678
0
432
STAAR SURGICAL CO
COM PAR $0.01
852312305
3657
45759
SH
SOLE
43779
0
1980
STAAR SURGICAL CO
COM PAR $0.01
852312305
6136
76786
SH
DFND
76032
0
754
STAG INDL INC
COM
85254J102
2869
69381
SH
SOLE
68481
0
900
STAG INDL INC
COM
85254J102
5911
142946
SH
DFND
141585
0
1361
STARBUCKS CORP
COM
855244109
3039
33404
SH
SOLE
33001
0
403
STATE STR CORP
COM
857477103
444
6249
SH
DFND
0
6249
0
STATE STR CORP
COM
857477103
5085
58366
SH
SOLE
56136
0
2230
STEWART INFORMATION SVCS COR
COM
860372101
1100
18156
SH
SOLE
18156
0
0
STRYKER CORPORATION
COM
863667101
7399
27677
SH
SOLE
23997
0
3680
SUNSTONE HOTEL INVS INC NEW
COM
867892101
3637
308715
SH
SOLE
304678
0
4037
SUNSTONE HOTEL INVS INC NEW
COM
867892101
6968
591469
SH
DFND
585439
0
6030
SUPERNUS PHARMACEUTICALS INC
COM
868459108
830
25677
SH
SOLE
25677
0
0
SYSCO CORP
COM
871829107
1337
16375
SH
SOLE
16375
0
0
TARGA RES CORP
COM
87612G101
411
5448
SH
SOLE
5448
0
0
TARGET CORP
COM
87612E106
728
3014
SH
DFND
0
3014
0
TARGET CORP
COM
87612E106
12695
59822
SH
SOLE
55222
0
4600
TECHTARGET INC
COM
87874R100
2513
30922
SH
SOLE
29594
0
1328
TECHTARGET INC
COM
87874R100
3824
47053
SH
DFND
46565
0
488
TESLA INC
COM
88160R101
15733
14600
SH
SOLE
13145
0
1455
TEXAS INSTRS INC
COM
882508104
590
3393
SH
DFND
0
3393
0
TEXAS INSTRS INC
COM
882508104
10241
55817
SH
SOLE
54238
0
1579
THERMO FISHER SCIENTIFIC INC
COM
883556102
3559
6026
SH
SOLE
5951
0
75
THOR INDS INC
COM
885160101
959
12185
SH
SOLE
12185
0
0
TJX COS INC NEW
COM
872540109
1426
23550
SH
SOLE
23550
0
0
TOPBUILD CORP
COM
89055F103
3088
17022
SH
SOLE
16321
0
701
TOPBUILD CORP
COM
89055F103
4585
25279
SH
DFND
25025
0
254
TRAVEL PLUS LEISURE CO
COM
894164102
322
5907
SH
DFND
0
5907
0
TRAVEL PLUS LEISURE CO
COM
894164102
2452
42319
SH
SOLE
39278
483
2558
TRICO BANCSHARES
COM
896095106
1195
29844
SH
SOLE
29844
0
0
TRUIST FINL CORP
COM
89832Q109
816
16054
SH
DFND
0
16054
0
TRUIST FINL CORP
COM
89832Q109
3079
54296
SH
SOLE
47395
0
6901
TRUSTMARK CORP
COM
898402102
1348
44372
SH
SOLE
44372
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2352
65911
SH
SOLE
65102
0
809
UFP INDUSTRIES INC
COM
90278Q108
4755
61624
SH
SOLE
60823
0
801
UFP INDUSTRIES INC
COM
90278Q108
9869
127902
SH
DFND
126671
0
1231
ULTA BEAUTY INC
COM
90384S303
310
741
SH
DFND
0
741
0
ULTA BEAUTY INC
COM
90384S303
5935
14904
SH
SOLE
14724
0
180
UMB FINL CORP
COM
902788108
1501
15451
SH
SOLE
15451
0
0
UMH PPTYS INC
COM
903002103
1590
64678
SH
SOLE
64678
0
0
UNION PAC CORP
COM
907818108
333
1409
SH
DFND
0
1409
0
UNION PAC CORP
COM
907818108
16196
59280
SH
SOLE
54223
0
5057
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
4589
131865
SH
SOLE
130149
0
1716
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
9342
268439
SH
DFND
265852
0
2587
UNITED RENTALS INC
COM
911363109
9202
25905
SH
SOLE
22973
0
2932
UNITEDHEALTH GROUP INC
COM
91324P102
387
738
SH
DFND
0
738
0
UNITEDHEALTH GROUP INC
COM
91324P102
27908
54723
SH
SOLE
50941
0
3782
UNITIL CORP
COM
913259107
647
12978
SH
SOLE
12978
0
0
VALVOLINE INC
COM
92047W101
2914
92327
SH
SOLE
91119
0
1208
VALVOLINE INC
COM
92047W101
5757
182412
SH
DFND
180671
0
1741
VANDA PHARMACEUTICALS INC
COM
921659108
435
38438
SH
SOLE
38438
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
2951
14900
SH
SOLE
14900
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
250
3050
SH
SOLE
3050
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
495
2328
SH
SOLE
2328
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1821
7339
SH
SOLE
7339
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2722
9464
SH
SOLE
9425
0
39
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
3255
14609
SH
SOLE
14609
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4147
38268
SH
SOLE
38268
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
4717
19832
SH
SOLE
19832
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7671
18476
SH
SOLE
18476
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3055
53048
SH
SOLE
53048
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16904
366444
SH
SOLE
326581
0
39863
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
1610
8656
SH
SOLE
8656
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
21023
269218
SH
SOLE
269218
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
17664
367766
SH
SOLE
367766
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1159
10324
SH
SOLE
10324
0
0
VERISK ANALYTICS INC
COM
92345Y106
215
1005
SH
DFND
0
1005
0
VERISK ANALYTICS INC
COM
92345Y106
4168
19419
SH
SOLE
19182
0
237
VERITEX HLDGS INC
COM
923451108
5062
132605
SH
SOLE
130882
0
1723
VERITEX HLDGS INC
COM
923451108
10179
266666
SH
DFND
264123
0
2543
VERIZON COMMUNICATIONS INC
COM
92343V104
2153
42261
SH
SOLE
42261
0
0
VIAVI SOLUTIONS INC
COM
925550105
3121
194092
SH
SOLE
191568
0
2524
VIAVI SOLUTIONS INC
COM
925550105
6391
397473
SH
DFND
393735
0
3738
VISA INC
COM CL A
92826C839
330
1572
SH
DFND
0
1572
0
VISA INC
COM CL A
92826C839
19957
89991
SH
SOLE
82705
0
7286
VULCAN MATLS CO
COM
929160109
4016
21860
SH
SOLE
18897
0
2963
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1968
43968
SH
SOLE
43968
0
0
WALMART INC
COM
931142103
617
3930
SH
DFND
0
3930
0
WALMART INC
COM
931142103
11726
78741
SH
SOLE
68183
0
10558
WASTE MGMT INC DEL
COM
94106L109
277
1776
SH
DFND
0
1776
0
WASTE MGMT INC DEL
COM
94106L109
5585
35237
SH
SOLE
34805
0
432
WELLS FARGO CO NEW
COM
949746101
9835
202948
SH
SOLE
175834
0
27114
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
261
10340
SH
SOLE
2913
0
7427
WHIRLPOOL CORP
COM
963320106
5476
31695
SH
SOLE
31695
0
0
WINGSTOP INC
COM
974155103
264
2247
SH
SOLE
1707
0
540
WINTRUST FINL CORP
COM
97650W108
5283
56845
SH
SOLE
56107
0
738
WINTRUST FINL CORP
COM
97650W108
10682
114948
SH
DFND
113835
0
1113
WSFS FINL CORP
COM
929328102
4581
98257
SH
SOLE
97307
0
950
WSFS FINL CORP
COM
929328102
6250
134071
SH
DFND
132898
0
1173
XPEL INC
COM
98379L100
281
5337
SH
SOLE
4061
0
1276
ZOETIS INC
CL A
98978V103
214
1188
SH
DFND
0
1188
0
ZOETIS INC
CL A
98978V103
4334
22982
SH
SOLE
22700
0
282