The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 331 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 23,321 | 330,230 | SH | SOLE | 315,809 | 0 | 14,421 | ||
ABBVIE INC | COM | 00287Y109 | 397 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 3,704 | 23,294 | SH | SOLE | 23,294 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 14 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 | 7,427 | 59,469 | SH | SOLE | 59,469 | 0 | 0 | ||
ALGONQUIN POWER AND UTILITIES | COM | 015857105 | 25,120 | 2,532,234 | SH | SOLE | 2,462,292 | 0 | 69,942 | ||
189 | COM | 015857105 | 11 | 1,129 | SH | DFND | 3 | 1,129 | 0 | 0 | |
ALLSTATE CORPORATION | COM | 020002101 | 3,039 | 32,062 | SH | SOLE | 32,062 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 16 | 173 | SH | DFND | 3 | 173 | 0 | 0 | |
AMERICAN STATES WATER COMPANY | COM | 029899101 | 21,819 | 411,219 | SH | SOLE | 394,217 | 0 | 17,002 | ||
AMERICAN TOWER CORPORATION | COM | 03027X100 | 6,806 | 46,831 | SH | SOLE | 46,423 | 0 | 408 | ||
AMERICAN TOWER CORPORATION | COM | 03027X100 | 18 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
AMERICAN WATER WORKS COMPANY I | COM | 030420103 | 10,644 | 129,597 | SH | SOLE | 129,597 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 13,208 | 89,277 | SH | SOLE | 88,841 | 0 | 436 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 17 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 9,135 | 165,335 | SH | SOLE | 157,214 | 0 | 8,121 | ||
AMGEN | COM | 031162100 | 6,424 | 37,679 | SH | SOLE | 37,347 | 0 | 332 | ||
AMGEN | COM | 031162100 | 19 | 109 | SH | DFND | 3 | 109 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM | 03675Y103 | 18,006 | 1,126,090 | SH | SOLE | 1,082,112 | 0 | 43,978 | ||
APPLE INC | COM | 037833100 | 6,739 | 40,167 | SH | SOLE | 39,827 | 0 | 340 | ||
APPLE INC | COM | 037833100 | 18 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
AUTO DATA PROCESSING | COM | 053015103 | 1,023 | 9,019 | SH | SOLE | 8,473 | 0 | 546 | ||
BADGER METER INC. | COM | 056525108 | 14,273 | 302,721 | SH | SOLE | 290,344 | 0 | 12,377 | ||
BANK OF THE OZARKS | COM | 063904106 | 33,685 | 697,844 | SH | SOLE | 677,539 | 0 | 20,305 | ||
BANK OF THE OZARKS | COM | 063904106 | 12 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,673 | 10,473 | SH | SOLE | 10,321 | 0 | 152 | ||
BLACKROCK INC | COM | 09247X101 | 20 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,451 | 19,675 | SH | SOLE | 19,413 | 0 | 262 | ||
BOEING CO | COM | 097023105 | 16 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,572 | 27,888 | SH | SOLE | 27,638 | 0 | 250 | ||
BROADCOM INC | COM | 11135F101 | 16 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 18,569 | 169,290 | SH | SOLE | 168,614 | 0 | 676 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 23 | 209 | SH | DFND | 3 | 209 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 19,638 | 309,122 | SH | SOLE | 295,528 | 0 | 13,594 | ||
CABLE ONE INC | COM | 12685J105 | 11,310 | 16,460 | SH | SOLE | 15,635 | 0 | 825 | ||
CABOT OIL AND GAS CORPORATION | COM | 127097103 | 12,250 | 510,855 | SH | SOLE | 509,961 | 0 | 894 | ||
CABOT OIL AND GAS CORPORATION | COM | 127097103 | 17 | 717 | SH | DFND | 3 | 717 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 24,871 | 269,755 | SH | SOLE | 258,501 | 0 | 11,254 | ||
CASEY'S GENERAL STORES | COM | 147528103 | 23,780 | 216,632 | SH | SOLE | 210,540 | 0 | 6,092 | ||
CASEY'S GENERAL STORES | COM | 147528103 | 14 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 36,383 | 133,340 | SH | SOLE | 128,247 | 0 | 5,093 | ||
CHEMED CORP | COM | 16359R103 | 23 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
CHURCH AND DWIGHT | COM | 171340102 | 17,030 | 338,167 | SH | SOLE | 337,035 | 0 | 1,132 | ||
CHURCH AND DWIGHT | COM | 171340102 | 15 | 294 | SH | DFND | 3 | 294 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 13,132 | 302,572 | SH | SOLE | 289,494 | 0 | 13,078 | ||
COGNEX CORPORATION | COM | 192422103 | 6,143 | 118,157 | SH | SOLE | 118,157 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 11,123 | 273,561 | SH | SOLE | 260,630 | 0 | 12,931 | ||
COMCAST | COM | 20030N101 | 5,992 | 175,350 | SH | SOLE | 173,608 | 0 | 1,742 | ||
COMCAST | COM | 20030N101 | 15 | 432 | SH | DFND | 3 | 432 | 0 | 0 | |
COMFORT SYSTEMS USA INC. | COM | 199908104 | 18,009 | 436,589 | SH | SOLE | 415,355 | 0 | 21,234 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 9,049 | 39,704 | SH | SOLE | 39,495 | 0 | 209 | ||
CORE-MARK HOLDING COMPANY | COM | 218681104 | 10,840 | 509,891 | SH | SOLE | 488,968 | 0 | 20,923 | ||
CORESITE REALTY CORPORATION | COM | 21870Q105 | 1,904 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 7,109 | 37,729 | SH | SOLE | 37,482 | 0 | 247 | ||
COSTCO WHOLESALE | COM | 22160K105 | 14 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
CROWN CASTLE INTL | COM | 22822V101 | 6,417 | 58,543 | SH | SOLE | 58,543 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 16,865 | 234,463 | SH | SOLE | 233,507 | 0 | 956 | ||
DISCOVER FINANCIAL | COM | 254709108 | 16 | 218 | SH | DFND | 3 | 218 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 13,297 | 56,933 | SH | SOLE | 56,933 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 17 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
ECOLAB | COM | 278865100 | 5,246 | 38,274 | SH | SOLE | 37,830 | 0 | 444 | ||
ECOLAB | COM | 278865100 | 14 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 32,497 | 568,422 | SH | SOLE | 551,902 | 0 | 16,520 | ||
EQUINIX INC | COM | 29444U700 | 11,259 | 26,926 | SH | SOLE | 26,827 | 0 | 99 | ||
EQUINIX INC | COM | 29444U700 | 11 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 21,694 | 248,779 | SH | SOLE | 238,626 | 0 | 10,153 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 12,720 | 115,206 | SH | SOLE | 114,871 | 0 | 335 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 12 | 107 | SH | DFND | 3 | 107 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 16,443 | 209,068 | SH | SOLE | 198,744 | 0 | 10,324 | ||
EXXON MOBIL CORP | COM | 30231G102 | 413 | 5,541 | SH | SOLE | 4,841 | 0 | 700 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 11,998 | 60,164 | SH | SOLE | 60,164 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 14 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
FEDERAL AGRICULTURAL MORTGAGE | COM | 313148306 | 9,847 | 113,158 | SH | SOLE | 107,555 | 0 | 5,603 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 7,370 | 125,148 | SH | SOLE | 125,148 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 520 | 38,598 | SH | SOLE | 38,598 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 16,267 | 100,859 | SH | SOLE | 100,859 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 20 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 16,948 | 389,798 | SH | SOLE | 372,876 | 0 | 16,922 | ||
HEICO CORP | COM | 422806109 | 32,569 | 375,178 | SH | SOLE | 361,307 | 0 | 13,871 | ||
HOME BANCSHARES | COM | 436893200 | 16,649 | 729,886 | SH | SOLE | 699,462 | 0 | 30,424 | ||
HOME DEPOT | COM | 437076102 | 6,939 | 38,928 | SH | SOLE | 38,352 | 0 | 576 | ||
HOME DEPOT | COM | 437076102 | 17 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
HORMEL FOODS | COM | 440452100 | 8,894 | 259,146 | SH | SOLE | 259,146 | 0 | 0 | ||
HORMEL FOODS | COM | 440452100 | 13 | 386 | SH | DFND | 3 | 386 | 0 | 0 | |
INTL FLAVORS AND FRAGRANCES | COM | 459506101 | 8,239 | 60,177 | SH | SOLE | 60,177 | 0 | 0 | ||
INTUIT | COM | 461202103 | 15,854 | 91,458 | SH | SOLE | 90,987 | 0 | 471 | ||
INTUIT | COM | 461202103 | 19 | 111 | SH | DFND | 3 | 111 | 0 | 0 | |
J AND J SNACK FOODS | COM | 466032109 | 16,701 | 122,298 | SH | SOLE | 117,239 | 0 | 5,059 | ||
J2 GLOBAL COMMUNICATIONS | COM | 48123V102 | 26,819 | 339,821 | SH | SOLE | 327,638 | 0 | 12,183 | ||
J2 GLOBAL COMMUNICATIONS | COM | 48123V102 | 11 | 140 | SH | DFND | 3 | 140 | 0 | 0 | |
JACK HENRY AND ASSOCIATES INC | COM | 426281101 | 37,542 | 310,391 | SH | SOLE | 301,764 | 0 | 8,627 | ||
JACK HENRY AND ASSOCIATES INC | COM | 426281101 | 18 | 148 | SH | DFND | 3 | 148 | 0 | 0 | |
JOHNSON AND JOHNSON | COM | 478160104 | 351 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 5,349 | 48,644 | SH | SOLE | 48,060 | 0 | 584 | ||
JPMORGAN CHASE | COM | 46625H100 | 14 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 15,849 | 910,868 | SH | SOLE | 872,312 | 0 | 38,556 | ||
LAZARD LTD-CL A | COM | G54050102 | 216 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
LITHIA MOTORS INC | COM | 536797103 | 16,169 | 160,856 | SH | SOLE | 153,905 | 0 | 6,951 | ||
LITTELFUSE INC | COM | 537008104 | 19,703 | 94,644 | SH | SOLE | 90,805 | 0 | 3,839 | ||
LOCKHEED MARTIN | COM | 539830109 | 6,734 | 19,927 | SH | SOLE | 19,723 | 0 | 204 | ||
LOCKHEED MARTIN | COM | 539830109 | 19 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
MARKETAXESS HOLDINGS | COM | 57060D108 | 15,044 | 69,188 | SH | SOLE | 68,957 | 0 | 231 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 14 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
MCCORMICK AND CO | COM | 579780206 | 2,853 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | ||
MCCORMICK AND CO | COM | 579780206 | 15 | 144 | SH | DFND | 3 | 144 | 0 | 0 | |
MCDONALDS CORPORATION | COM | 580135101 | 279 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 6,320 | 78,784 | SH | SOLE | 78,352 | 0 | 432 | ||
MEDTRONIC PLC | COM | G5960L103 | 13 | 163 | SH | DFND | 3 | 163 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 3,358 | 36,796 | SH | SOLE | 36,228 | 0 | 568 | ||
MICROSOFT | COM | 594918104 | 20 | 216 | SH | DFND | 3 | 216 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 15,205 | 159,180 | SH | SOLE | 151,368 | 0 | 7,812 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 18,801 | 178,549 | SH | SOLE | 178,549 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 17 | 162 | SH | DFND | 3 | 162 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 16,364 | 109,483 | SH | SOLE | 109,483 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 16 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
NEENAH INC. | COM | 640079109 | 14,376 | 183,371 | SH | SOLE | 174,251 | 0 | 9,120 | ||
NEWMARKET | COM | 651587107 | 21,375 | 53,214 | SH | SOLE | 51,769 | 0 | 1,445 | ||
NEWMARKET | COM | 651587107 | 13 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 3,114 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 20 | 124 | SH | DFND | 3 | 124 | 0 | 0 | |
NIELSEN HOLDINGS | COM | G6518L108 | 9,032 | 284,103 | SH | SOLE | 284,103 | 0 | 0 | ||
NIELSEN HOLDINGS | COM | G6518L108 | 13 | 413 | SH | DFND | 3 | 413 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 15,412 | 113,040 | SH | SOLE | 113,040 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 15 | 112 | SH | DFND | 3 | 112 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 475 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
NRG YIELD | COM | 62942X405 | 3,694 | 217,292 | SH | SOLE | 180,473 | 0 | 36,819 | ||
NRG YIELD | COM | 62942X306 | 11,347 | 690,210 | SH | SOLE | 690,097 | 0 | 113 | ||
ONEOK | COM | 682680103 | 11,860 | 208,365 | SH | SOLE | 207,755 | 0 | 610 | ||
ONEOK | COM | 682680103 | 15 | 270 | SH | DFND | 3 | 270 | 0 | 0 | |
PAPA JOHNS INTERNATIONAL INC | COM | 698813102 | 11,140 | 194,413 | SH | SOLE | 186,566 | 0 | 7,847 | ||
PAYCHEX INC | COM | 704326107 | 7,031 | 114,158 | SH | SOLE | 114,158 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 13 | 213 | SH | DFND | 3 | 213 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 12,152 | 291,077 | SH | SOLE | 279,430 | 0 | 11,647 | ||
PFIZER | COM | 717081103 | 282 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 515 | 5,180 | SH | SOLE | 5,020 | 0 | 160 | ||
PHILLIPS 66 | COM | 718546104 | 5,135 | 53,529 | SH | SOLE | 52,893 | 0 | 636 | ||
PHILLIPS 66 | COM | 718546104 | 17 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 2,503 | 52,379 | SH | SOLE | 37,655 | 0 | 14,724 | ||
POOL CORP | COM | 73278L105 | 27,103 | 185,354 | SH | SOLE | 177,576 | 0 | 7,778 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 18,138 | 265,368 | SH | SOLE | 254,010 | 0 | 11,358 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 9,404 | 129,474 | SH | SOLE | 129,474 | 0 | 0 | ||
QTS REALTY TRUST INC CLASS A | COM | 74736A103 | 9,215 | 254,417 | SH | SOLE | 241,914 | 0 | 12,503 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 17,162 | 115,855 | SH | SOLE | 110,762 | 0 | 5,093 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 16,283 | 162,343 | SH | SOLE | 161,961 | 0 | 382 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 19 | 192 | SH | DFND | 3 | 192 | 0 | 0 | |
RESMED INC | COM | 761152107 | 10,822 | 109,901 | SH | SOLE | 109,901 | 0 | 0 | ||
RETAIL OPPORTUNITY INVST CORP | COM | 76131N101 | 13,109 | 741,874 | SH | SOLE | 711,278 | 0 | 30,596 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 4,562 | 26,187 | SH | SOLE | 26,187 | 0 | 0 | ||
ROSS STORES | COM | 778296103 | 17,638 | 226,180 | SH | SOLE | 224,879 | 0 | 1,301 | ||
ROSS STORES | COM | 778296103 | 18 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
RYDER SYSTEMS INC | COM | 783549108 | 15,616 | 214,538 | SH | SOLE | 205,349 | 0 | 9,189 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 18,809 | 242,848 | SH | SOLE | 232,565 | 0 | 10,283 | ||
SERVICE CORPORATION INTERNATIO | COM | 817565104 | 13,260 | 351,345 | SH | SOLE | 351,345 | 0 | 0 | ||
SERVICE CORPORATION INTERNATIO | COM | 817565104 | 13 | 348 | SH | DFND | 3 | 348 | 0 | 0 | |
SHERWIN WILLIAMS | COM | 824348106 | 11,174 | 28,497 | SH | SOLE | 28,320 | 0 | 177 | ||
SHERWIN WILLIAMS | COM | 824348106 | 13 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 9,442 | 63,999 | SH | SOLE | 63,999 | 0 | 0 | ||
STANDARD MOTOR PRODUCTS | COM | 853666105 | 13,930 | 292,835 | SH | SOLE | 279,103 | 0 | 13,732 | ||
STANDEX INTERNATIONAL CORPORAT | COM | 854231107 | 14,364 | 150,644 | SH | SOLE | 143,373 | 0 | 7,271 | ||
STARBUCKS | COM | 855244109 | 5,423 | 93,686 | SH | SOLE | 93,118 | 0 | 568 | ||
STARBUCKS | COM | 855244109 | 11 | 196 | SH | DFND | 3 | 196 | 0 | 0 | |
STERIS CORP | COM | G84720104 | 29,719 | 318,326 | SH | SOLE | 309,652 | 0 | 8,674 | ||
SUNTRUST BANKS | COM | 867914103 | 2,728 | 40,093 | SH | SOLE | 40,093 | 0 | 0 | ||
SUNTRUST BANKS | COM | 867914103 | 14 | 207 | SH | DFND | 3 | 207 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 4,064 | 39,118 | SH | SOLE | 39,118 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 17 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
THE ENSIGN GROUP INC | COM | 29358P101 | 27,784 | 1,056,425 | SH | SOLE | 1,010,925 | 0 | 45,500 | ||
THOR INDUSTRIES INC | COM | 885160101 | 19,750 | 171,484 | SH | SOLE | 164,337 | 0 | 7,147 | ||
TJX COMPANIES | COM | 872540109 | 2,035 | 24,952 | SH | SOLE | 24,952 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 14 | 174 | SH | DFND | 3 | 174 | 0 | 0 | |
TORO CO | COM | 891092108 | 7,480 | 119,776 | SH | SOLE | 119,776 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,550 | 135,677 | SH | SOLE | 135,677 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC. | COM | 90337L108 | 14,086 | 173,261 | SH | SOLE | 164,960 | 0 | 8,301 | ||
UGI CORP | COM | 902681105 | 2,433 | 54,780 | SH | SOLE | 54,780 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 17 | 373 | SH | DFND | 3 | 373 | 0 | 0 | |
UNION PACIFIC | COM | 907818108 | 5,838 | 43,428 | SH | SOLE | 42,916 | 0 | 512 | ||
UNION PACIFIC | COM | 907818108 | 21 | 159 | SH | DFND | 3 | 159 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,848 | 36,671 | SH | SOLE | 36,303 | 0 | 368 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22 | 104 | SH | DFND | 3 | 104 | 0 | 0 | |
VISA | COM | 92826C839 | 8,207 | 68,606 | SH | SOLE | 67,723 | 0 | 883 | ||
VISA | COM | 92826C839 | 18 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 19,844 | 276,604 | SH | SOLE | 275,246 | 0 | 1,358 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 17 | 231 | SH | DFND | 3 | 231 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP | COM | 961765104 | 518 | 9,177 | SH | SOLE | 8,837 | 0 | 340 | ||
WYNDHAM WORLDWIDE | COM | 98310W108 | 13,757 | 120,226 | SH | SOLE | 119,671 | 0 | 555 | ||
XILINX | COM | 983919101 | 12,160 | 168,331 | SH | SOLE | 168,331 | 0 | 0 | ||
ZOETIS | COM | 98978V103 | 12,755 | 152,741 | SH | SOLE | 152,741 | 0 | 0 | ||
ZOETIS | COM | 98978V103 | 22 | 264 | SH | DFND | 3 | 264 | 0 | 0 |