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 |
TOROMONT INDUSTRIES LTD | COM | 002897103 | 270 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
JULIUS BAER GROUP AG | COM | 00B4R2R50 | 356 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
CTS EVENTIM AG | COM | 005881857 | 367 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
PLASTIC OMNIUM SA | COM | 00B08V9H4 | 356 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
VIDRALA S.A. | COM | 005466726 | 255 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
CK INFRASTRUCTURE HOLDINGS | COM | 00BYVS6J1 | 357 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TECHTRONIC INDUSTRIES CO LTD | COM | 00B0190C7 | 406 | 63,461 | SH | SOLE | 63,461 | 0 | 0 | ||
KAMIGUMI CORP LTD | COM | 006482668 | 265 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NITTO DENKO CORP | COM | 006641801 | 382 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 317 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 366 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
ADT CORPORATION | COM | 00090Q103 | 9,765 | 1,039,898 | SH | SOLE | 1,039,898 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS | COM | 009158106 | 4,309 | 25,795 | SH | SOLE | 25,795 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS | COM | 009158106 | 18 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 | 9,567 | 76,058 | SH | SOLE | 76,058 | 0 | 0 | ||
ALGONQUIN POWER AND UTILITIES | COM | 015857105 | 24,687 | 2,382,911 | SH | SOLE | 2,312,900 | 0 | 70,011 | ||
ALGONQUIN POWER AND UTILITIES | COM | 015857105 | 15 | 1,401 | SH | DFND | 3 | 1,401 | 0 | 0 | |
ALLSTATE CORPORATION | COM | 020002101 | 3,039 | 30,795 | SH | SOLE | 30,795 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 17 | 173 | SH | DFND | 3 | 173 | 0 | 0 | |
AMERICAN STATES WATER COMPANY | COM | 029899101 | 16,890 | 276,259 | SH | SOLE | 264,280 | 0 | 11,979 | ||
AMERICAN TOWER CORPORATION | COM | 03027X100 | 6,640 | 45,701 | SH | SOLE | 45,488 | 0 | 213 | ||
AMERICAN TOWER CORPORATION | COM | 03027X100 | 18 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
AMERICAN WATER WORKS COMPANY | COM | 030420103 | 13,996 | 159,101 | SH | SOLE | 159,101 | 0 | 0 | ||
AMERICAN WATER WORKS COMPANY | COM | 030420103 | 15 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 13,392 | 90,696 | SH | SOLE | 90,418 | 0 | 278 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 17 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 11,883 | 191,812 | SH | SOLE | 181,409 | 0 | 10,403 | ||
AMGEN | COM | 031162100 | 6,858 | 33,083 | SH | SOLE | 32,866 | 0 | 217 | ||
AMGEN | COM | 031162100 | 20 | 97 | SH | DFND | 3 | 97 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM | 03675Y103 | 18,523 | 1,094,735 | SH | SOLE | 1,050,666 | 0 | 44,069 | ||
APPLE INC | COM | 037833100 | 7,953 | 35,233 | SH | SOLE | 35,020 | 0 | 213 | ||
APPLE INC | COM | 037833100 | 25 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,288 | 8,551 | SH | SOLE | 8,199 | 0 | 352 | ||
BADGER METER INC. | COM | 056525108 | 18,777 | 354,621 | SH | SOLE | 338,751 | 0 | 15,870 | ||
BANK OZK | COM | 06417N103 | 24,588 | 647,738 | SH | SOLE | 627,874 | 0 | 19,864 | ||
BANK OZK | COM | 06417N103 | 13 | 352 | SH | DFND | 3 | 352 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,265 | 11,170 | SH | SOLE | 11,071 | 0 | 99 | ||
BLACKROCK INC | COM | 09247X101 | 17 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,102 | 19,097 | SH | SOLE | 18,938 | 0 | 159 | ||
BOEING CO | COM | 097023105 | 19 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,640 | 30,964 | SH | SOLE | 30,846 | 0 | 118 | ||
BROADCOM INC | COM | 11135F101 | 22 | 88 | SH | DFND | 3 | 88 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 17,195 | 130,311 | SH | SOLE | 130,098 | 0 | 213 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 17 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 21,584 | 345,121 | SH | SOLE | 331,404 | 0 | 13,717 | ||
CABLE ONE INC | COM | 12685J105 | 22,180 | 25,101 | SH | SOLE | 23,955 | 0 | 1,146 | ||
CABOT MICROELECTRONICS CORPORA | COM | 12709P103 | 15,066 | 146,035 | SH | SOLE | 139,506 | 0 | 6,529 | ||
CABOT OIL AND GAS | COM | 127097103 | 14,257 | 633,077 | SH | SOLE | 632,519 | 0 | 558 | ||
CABOT OIL AND GAS | COM | 127097103 | 16 | 717 | SH | DFND | 3 | 717 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 18,644 | 193,005 | SH | SOLE | 184,549 | 0 | 8,456 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 15,825 | 171,904 | SH | SOLE | 163,648 | 0 | 8,256 | ||
CASEY'S GENERAL STORES | COM | 147528103 | 20,079 | 155,518 | SH | SOLE | 149,406 | 0 | 6,112 | ||
CASEY'S GENERAL STORES | COM | 147528103 | 17 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 31,268 | 97,841 | SH | SOLE | 93,497 | 0 | 4,344 | ||
CHEMED CORP | COM | 16359R103 | 18 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
CHURCH AND DWIGHT | COM | 171340102 | 19,691 | 331,661 | SH | SOLE | 330,959 | 0 | 702 | ||
CHURCH AND DWIGHT | COM | 171340102 | 17 | 294 | SH | DFND | 3 | 294 | 0 | 0 | |
CLEARWAY ENERGY | COM | 18539C204 | 4,774 | 248,017 | SH | SOLE | 210,863 | 0 | 37,154 | ||
CLEARWAY ENERGY CL A | COM | 18539C105 | 11,112 | 583,629 | SH | SOLE | 583,516 | 0 | 113 | ||
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 20,586 | 368,932 | SH | SOLE | 352,203 | 0 | 16,729 | ||
COGNEX CORPORATION | COM | 192422103 | 9,728 | 174,283 | SH | SOLE | 174,283 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 18,061 | 444,736 | SH | SOLE | 424,322 | 0 | 20,414 | ||
COMCAST | COM | 20030N101 | 6,460 | 182,443 | SH | SOLE | 181,351 | 0 | 1,092 | ||
COMCAST | COM | 20030N101 | 19 | 542 | SH | DFND | 3 | 542 | 0 | 0 | |
COMFORT SYSTEMS USA INC. | COM | 199908104 | 22,594 | 400,596 | SH | SOLE | 379,170 | 0 | 21,426 | ||
CORE-MARK HOLDING COMPANY | COM | 218681104 | 15,833 | 466,217 | SH | SOLE | 445,104 | 0 | 21,113 | ||
CORESITE REALTY CORPORATION | COM | 21870Q105 | 2,105 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 8,568 | 36,480 | SH | SOLE | 36,362 | 0 | 118 | ||
COSTCO WHOLESALE | COM | 22160K105 | 17 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
CROWN CASTLE INTL | COM | 22822V101 | 6,410 | 57,581 | SH | SOLE | 57,581 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 17,541 | 229,439 | SH | SOLE | 228,830 | 0 | 609 | ||
DISCOVER FINANCIAL | COM | 254709108 | 17 | 218 | SH | DFND | 3 | 218 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 6,333 | 57,944 | SH | SOLE | 57,944 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 13,675 | 46,387 | SH | SOLE | 46,387 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 19 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
ECOLAB | COM | 278865100 | 5,863 | 37,395 | SH | SOLE | 37,113 | 0 | 282 | ||
ECOLAB | COM | 278865100 | 16 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 36,750 | 471,462 | SH | SOLE | 454,774 | 0 | 16,688 | ||
EQUINIX INC | COM | 29444U700 | 11,464 | 26,482 | SH | SOLE | 26,419 | 0 | 63 | ||
EQUINIX INC | COM | 29444U700 | 19 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 22,414 | 222,910 | SH | SOLE | 212,757 | 0 | 10,153 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 14,755 | 113,082 | SH | SOLE | 112,825 | 0 | 257 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 18 | 137 | SH | DFND | 3 | 137 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 20,502 | 382,501 | SH | SOLE | 361,665 | 0 | 20,836 | ||
EXXON MOBIL CORP | COM | 30231G102 | 471 | 5,541 | SH | SOLE | 4,841 | 0 | 700 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 16,114 | 72,032 | SH | SOLE | 71,879 | 0 | 153 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 16 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
FEDERAL AGRICULTURAL MORTGAGE | COM | 313148306 | 13,735 | 190,284 | SH | SOLE | 179,971 | 0 | 10,313 | ||
FIRST AMERICAN FINL | COM | 31847R102 | 7,641 | 148,102 | SH | SOLE | 148,102 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 7,715 | 147,347 | SH | SOLE | 147,347 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 430 | 38,098 | SH | SOLE | 38,098 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 16,404 | 96,942 | SH | SOLE | 96,942 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 21 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 14,623 | 359,996 | SH | SOLE | 342,979 | 0 | 17,017 | ||
HEICO CORP | COM | 422806109 | 19,706 | 212,783 | SH | SOLE | 205,875 | 0 | 6,907 | ||
HEICO CORP | COM | 422806109 | 18 | 192 | SH | DFND | 3 | 192 | 0 | 0 | |
HOME BANCSHARES | COM | 436893200 | 17,759 | 810,907 | SH | SOLE | 773,917 | 0 | 36,990 | ||
HOME DEPOT | COM | 437076102 | 7,760 | 37,459 | SH | SOLE | 37,091 | 0 | 368 | ||
HOME DEPOT | COM | 437076102 | 20 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
HORMEL FOODS | COM | 440452100 | 10,002 | 253,858 | SH | SOLE | 253,858 | 0 | 0 | ||
HORMEL FOODS | COM | 440452100 | 15 | 386 | SH | DFND | 3 | 386 | 0 | 0 | |
INTL FLAVORS AND FRAGRANCES | COM | 459506101 | 8,280 | 59,520 | SH | SOLE | 59,520 | 0 | 0 | ||
INTUIT | COM | 461202103 | 16,266 | 71,531 | SH | SOLE | 71,229 | 0 | 302 | ||
INTUIT | COM | 461202103 | 22 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
J AND J SNACK FOODS | COM | 466032109 | 17,183 | 113,879 | SH | SOLE | 108,774 | 0 | 5,105 | ||
J2 GLOBAL COMMUNICATIONS | COM | 48123V102 | 25,965 | 313,397 | SH | SOLE | 301,103 | 0 | 12,294 | ||
J2 GLOBAL COMMUNICATIONS | COM | 48123V102 | 15 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
JACK HENRY AND ASSOCIATES INC | COM | 426281101 | 19,293 | 120,520 | SH | SOLE | 120,520 | 0 | 0 | ||
JACK HENRY AND ASSOCIATES INC | COM | 426281101 | 18 | 114 | SH | DFND | 3 | 114 | 0 | 0 | |
JOHNSON AND JOHNSON | COM | 478160104 | 380 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 5,883 | 52,133 | SH | SOLE | 51,772 | 0 | 361 | ||
JPMORGAN CHASE | COM | 46625H100 | 18 | 159 | SH | DFND | 3 | 159 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 18,156 | 844,477 | SH | SOLE | 805,826 | 0 | 38,651 | ||
LEAR CORP | COM | 521865204 | 3,533 | 24,367 | SH | SOLE | 24,367 | 0 | 0 | ||
LITHIA MOTORS INC | COM | 536797103 | 12,116 | 148,377 | SH | SOLE | 141,363 | 0 | 7,014 | ||
LITTELFUSE INC | COM | 537008104 | 17,404 | 87,950 | SH | SOLE | 84,095 | 0 | 3,855 | ||
LOCKHEED MARTIN | COM | 539830109 | 6,694 | 19,350 | SH | SOLE | 19,214 | 0 | 136 | ||
LOCKHEED MARTIN | COM | 539830109 | 20 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 7,366 | 82,671 | SH | SOLE | 78,050 | 0 | 4,621 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 12,088 | 67,723 | SH | SOLE | 67,576 | 0 | 147 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 16 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
MCCORMICK AND CO | COM | 579780206 | 3,406 | 25,851 | SH | SOLE | 25,851 | 0 | 0 | ||
MCCORMICK AND CO | COM | 579780206 | 19 | 144 | SH | DFND | 3 | 144 | 0 | 0 | |
MCDONALDS | COM | 580135101 | 251 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 6,787 | 68,999 | SH | SOLE | 68,794 | 0 | 205 | ||
MEDTRONIC PLC | COM | G5960L103 | 16 | 163 | SH | DFND | 3 | 163 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 3,996 | 34,941 | SH | SOLE | 34,559 | 0 | 382 | ||
MICROSOFT | COM | 594918104 | 25 | 216 | SH | DFND | 3 | 216 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 18,287 | 145,246 | SH | SOLE | 137,363 | 0 | 7,883 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 20,776 | 159,642 | SH | SOLE | 159,642 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 21 | 162 | SH | DFND | 3 | 162 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 13,722 | 77,344 | SH | SOLE | 77,344 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 20 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
NEENAH INC. | COM | 640079109 | 14,439 | 167,313 | SH | SOLE | 158,110 | 0 | 9,203 | ||
NEWMARKET | COM | 651587107 | 10,806 | 26,648 | SH | SOLE | 25,190 | 0 | 1,458 | ||
NEXTERA ENERGY | COM | 65339F101 | 3,046 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 21 | 124 | SH | DFND | 3 | 124 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 15,732 | 113,260 | SH | SOLE | 113,260 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 16 | 112 | SH | DFND | 3 | 112 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 452 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
ONEOK | COM | 682680103 | 14,058 | 207,370 | SH | SOLE | 207,066 | 0 | 304 | ||
ONEOK | COM | 682680103 | 18 | 270 | SH | DFND | 3 | 270 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 11,259 | 152,877 | SH | SOLE | 152,877 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 16 | 213 | SH | DFND | 3 | 213 | 0 | 0 | |
PERRIGO COMPANY | COM | G97822103 | 9,407 | 132,871 | SH | SOLE | 132,871 | 0 | 0 | ||
PERRIGO COMPANY | COM | G97822103 | 14 | 192 | SH | DFND | 3 | 192 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 11,109 | 336,540 | SH | SOLE | 321,403 | 0 | 15,137 | ||
PFIZER | COM | 717081103 | 350 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 483 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,867 | 52,049 | SH | SOLE | 51,649 | 0 | 400 | ||
PHILLIPS 66 | COM | 718546104 | 20 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 3,379 | 66,076 | SH | SOLE | 51,352 | 0 | 14,724 | ||
POOL CORP | COM | 73278L105 | 28,660 | 171,740 | SH | SOLE | 163,891 | 0 | 7,849 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 18,268 | 289,046 | SH | SOLE | 275,609 | 0 | 13,437 | ||
PRAXAIR INC | COM | 74005P104 | 208 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 8,909 | 128,459 | SH | SOLE | 128,459 | 0 | 0 | ||
QTS REALTY TRUST INC CLASS A | COM | 74736A103 | 13,111 | 307,253 | SH | SOLE | 290,835 | 0 | 16,418 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 21,592 | 106,781 | SH | SOLE | 101,641 | 0 | 5,140 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 17,151 | 158,936 | SH | SOLE | 158,754 | 0 | 182 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 21 | 192 | SH | DFND | 3 | 192 | 0 | 0 | |
RESMED INC | COM | 761152107 | 12,750 | 110,544 | SH | SOLE | 110,544 | 0 | 0 | ||
RETAIL OPPORTUNITY INVST CORP | COM | 76131N101 | 12,865 | 689,058 | SH | SOLE | 658,184 | 0 | 30,874 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 6,908 | 36,841 | SH | SOLE | 36,841 | 0 | 0 | ||
ROSS STORES | COM | 778296103 | 19,547 | 197,241 | SH | SOLE | 196,415 | 0 | 826 | ||
ROSS STORES | COM | 778296103 | 22 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
RYDER SYSTEMS INC | COM | 783549108 | 18,465 | 252,702 | SH | SOLE | 241,378 | 0 | 11,324 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 19,403 | 225,173 | SH | SOLE | 214,859 | 0 | 10,314 | ||
SERVICE CORP INTL | COM | 817565104 | 15,700 | 355,206 | SH | SOLE | 355,206 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 19 | 424 | SH | DFND | 3 | 424 | 0 | 0 | |
SHERWIN WILLIAMS | COM | 824348106 | 13,140 | 28,866 | SH | SOLE | 28,753 | 0 | 113 | ||
SHERWIN WILLIAMS | COM | 824348106 | 20 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 11,619 | 63,285 | SH | SOLE | 63,285 | 0 | 0 | ||
STANDARD MOTOR PRODUCTS | COM | 853666105 | 13,151 | 267,184 | SH | SOLE | 253,327 | 0 | 13,857 | ||
STANDEX INTERNATIONAL CORPORAT | COM | 854231107 | 14,346 | 137,613 | SH | SOLE | 130,321 | 0 | 7,292 | ||
STARBUCKS | COM | 855244109 | 5,162 | 90,824 | SH | SOLE | 90,456 | 0 | 368 | ||
STARBUCKS | COM | 855244109 | 16 | 284 | SH | DFND | 3 | 284 | 0 | 0 | |
STERIS CORP | COM | G84720104 | 31,089 | 271,759 | SH | SOLE | 263,077 | 0 | 8,682 | ||
SUNTRUST BANKS | COM | 867914103 | 2,870 | 42,977 | SH | SOLE | 42,977 | 0 | 0 | ||
SUNTRUST BANKS | COM | 867914103 | 16 | 247 | SH | DFND | 3 | 247 | 0 | 0 | |
SYNEX CORPORATION | COM | 87162W100 | 10,563 | 124,710 | SH | SOLE | 119,108 | 0 | 5,602 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 3,588 | 33,446 | SH | SOLE | 33,446 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 18 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
THE ENSIGN GROUP INC | COM | 29358P101 | 29,729 | 784,005 | SH | SOLE | 748,396 | 0 | 35,609 | ||
THOR INDUSTRIES INC | COM | 885160101 | 13,310 | 159,015 | SH | SOLE | 151,861 | 0 | 7,154 | ||
TJX COMPANIES | COM | 872540109 | 2,654 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 19 | 174 | SH | DFND | 3 | 174 | 0 | 0 | |
TORO CO | COM | 891092108 | 7,225 | 120,471 | SH | SOLE | 120,471 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 12,195 | 134,185 | SH | SOLE | 134,185 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC. | COM | 90337L108 | 18,749 | 158,086 | SH | SOLE | 149,785 | 0 | 8,301 | ||
UNION PACIFIC | COM | 907818108 | 6,872 | 42,201 | SH | SOLE | 41,894 | 0 | 307 | ||
UNION PACIFIC | COM | 907818108 | 26 | 159 | SH | DFND | 3 | 159 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,472 | 31,845 | SH | SOLE | 31,607 | 0 | 238 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
UNIVERSAL DISPLAY CORPORATION | COM | 91347P105 | 9,215 | 78,156 | SH | SOLE | 74,058 | 0 | 4,098 | ||
VISA | COM | 92826C839 | 9,461 | 63,034 | SH | SOLE | 62,473 | 0 | 561 | ||
VISA | COM | 92826C839 | 22 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 20,628 | 258,598 | SH | SOLE | 257,788 | 0 | 810 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 18 | 231 | SH | DFND | 3 | 231 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP | COM | 961765104 | 382 | 7,382 | SH | SOLE | 7,042 | 0 | 340 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9,715 | 174,830 | SH | SOLE | 174,139 | 0 | 691 | ||
XILINX | COM | 983919101 | 10,764 | 134,263 | SH | SOLE | 134,263 | 0 | 0 | ||
ZOETIS | COM | 98978V103 | 15,548 | 169,815 | SH | SOLE | 169,425 | 0 | 390 | ||
ZOETIS | COM | 98978V103 | 22 | 242 | SH | DFND | 3 | 242 | 0 | 0 |