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 |
BCE INC | COM | 00B188TH2 | 488 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
FORTIS INC | COM | 002347200 | 469 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
NESTLE S.A. | COM | 007123870 | 443 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
DANONE SA | COM | 00B1Y9TB3 | 488 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
DEUTSCHE TELEKOM INC | COM | 005842359 | 247 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
HEINEKEN HOLDING | COM | 00B0CCH46 | 508 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
PERNOD RICARD SA | COM | 004682329 | 244 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
RED ELECTRICA CORP SA | COM | 00BD6FXN3 | 210 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
PENNON GROUP PLC | COM | 00B18V863 | 301 | 31,058 | SH | SOLE | 31,058 | 0 | 0 | ||
CHINA MOBILE LIMITED | COM | 006073556 | 224 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CK INFRASTRUCTURE HOLDINGS | COM | 00BYVS6J1 | 365 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
CLP HOLDINGS LIMITED | COM | 006097017 | 400 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
SHISEIDO COMPANY LIMITED | COM | 006805265 | 245 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
UNICHARM CORPORATION | COM | 006911485 | 443 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 313 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 220 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
ADT CORPORATION | COM | 00090Q103 | 2,208 | 345,585 | SH | SOLE | 345,585 | 0 | 0 | ||
ADT CORPORATION | COM | 00090Q103 | 3,544 | 554,588 | SH | DFND | 4 | 0 | 0 | 554,588 | |
AIR PRODUCTS AND CHEMICALS | COM | 009158106 | 2,187 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS | COM | 009158106 | 20 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 | 2,873 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 | 4,772 | 33,474 | SH | DFND | 4 | 0 | 0 | 33,474 | |
ALGONQUIN POWER AND UTILITIES | COM | 015857105 | 25,646 | 2,275,642 | SH | SOLE | 2,193,018 | 0 | 82,624 | ||
ALGONQUIN POWER AND UTILITIES | COM | 015857105 | 4,599 | 408,048 | SH | DFND | 4 | 0 | 0 | 408,048 | |
ALGONQUIN POWER AND UTILITIES | COM | 015857105 | 16 | 1,401 | SH | DFND | 3 | 1,401 | 0 | 0 | |
AMERICAN STATES WATER COMPANY | COM | 029899101 | 23,689 | 332,248 | SH | SOLE | 320,269 | 0 | 11,979 | ||
AMERICAN STATES WATER COMPANY | COM | 029899101 | 5,865 | 82,253 | SH | DFND | 4 | 0 | 0 | 82,253 | |
AMERICAN TOWER CORPORATION | COM | 03027X100 | 4,919 | 24,961 | SH | SOLE | 24,748 | 0 | 213 | ||
AMERICAN TOWER CORPORATION | COM | 03027X100 | 25 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
AMERICAN WATER WORKS COMPANY | COM | 030420103 | 8,809 | 84,492 | SH | SOLE | 84,492 | 0 | 0 | ||
AMERICAN WATER WORKS COMPANY | COM | 030420103 | 4,525 | 43,399 | SH | DFND | 4 | 0 | 0 | 43,399 | |
AMERICAN WATER WORKS COMPANY | COM | 030420103 | 18 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3,278 | 25,592 | SH | SOLE | 25,314 | 0 | 278 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 15 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 12,584 | 211,858 | SH | SOLE | 201,455 | 0 | 10,403 | ||
AMGEN | COM | 031162100 | 3,582 | 18,855 | SH | SOLE | 18,638 | 0 | 217 | ||
AMGEN | COM | 031162100 | 18 | 97 | SH | DFND | 3 | 97 | 0 | 0 | |
ANTERO MIDSTREAM CORPORATION | COM | 03676B102 | 21,522 | 1,561,847 | SH | SOLE | 1,494,137 | 0 | 67,710 | ||
ANTERO MIDSTREAM CORPORATION | COM | 03676B102 | 4,283 | 310,816 | SH | DFND | 4 | 0 | 0 | 310,816 | |
APPLE INC | COM | 037833100 | 3,740 | 19,691 | SH | SOLE | 19,478 | 0 | 213 | ||
APPLE INC | COM | 037833100 | 21 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
ATMOS ENERGY | COM | 049560105 | 3,485 | 33,862 | SH | SOLE | 33,862 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,254 | 7,851 | SH | SOLE | 7,499 | 0 | 352 | ||
BADGER METER INC. | COM | 056525108 | 21,287 | 382,591 | SH | SOLE | 366,721 | 0 | 15,870 | ||
BADGER METER INC. | COM | 056525108 | 4,909 | 88,229 | SH | DFND | 4 | 0 | 0 | 88,229 | |
BANK OZK | COM | 06417N103 | 14,256 | 491,924 | SH | SOLE | 472,060 | 0 | 19,864 | ||
BANK OZK | COM | 06417N103 | 3,974 | 137,137 | SH | DFND | 4 | 0 | 0 | 137,137 | |
BLACKROCK INC | COM | 09247X101 | 2,526 | 5,911 | SH | SOLE | 5,812 | 0 | 99 | ||
BLACKROCK INC | COM | 09247X101 | 15 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 12,877 | 629,670 | SH | SOLE | 598,453 | 0 | 31,217 | ||
BOEING CO | COM | 097023105 | 4,276 | 11,210 | SH | SOLE | 11,051 | 0 | 159 | ||
BOEING CO | COM | 097023105 | 16 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,355 | 14,482 | SH | SOLE | 14,314 | 0 | 168 | ||
BROADCOM INC | COM | 11135F101 | 20 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 5,921 | 57,100 | SH | SOLE | 56,733 | 0 | 367 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 4,195 | 40,455 | SH | DFND | 4 | 0 | 0 | 40,455 | |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 18 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
BWX TECHNOLOGIES | COM | 05605H100 | 20,931 | 422,169 | SH | SOLE | 403,583 | 0 | 18,586 | ||
BWX TECHNOLOGIES | COM | 05605H100 | 4,329 | 87,311 | SH | DFND | 4 | 0 | 0 | 87,311 | |
CABLE ONE INC | COM | 12685J105 | 29,907 | 30,474 | SH | SOLE | 29,328 | 0 | 1,146 | ||
CABLE ONE INC | COM | 12685J105 | 5,771 | 5,880 | SH | DFND | 4 | 0 | 0 | 5,880 | |
CABOT MICROELECTRONICS CORPORA | COM | 12709P103 | 17,598 | 157,181 | SH | SOLE | 150,652 | 0 | 6,529 | ||
CABOT MICROELECTRONICS CORPORA | COM | 12709P103 | 4,095 | 36,572 | SH | DFND | 4 | 0 | 0 | 36,572 | |
CABOT OIL AND GAS | COM | 127097103 | 5,431 | 208,088 | SH | SOLE | 207,530 | 0 | 558 | ||
CABOT OIL AND GAS | COM | 127097103 | 4,284 | 164,148 | SH | DFND | 4 | 0 | 0 | 164,148 | |
CABOT OIL AND GAS | COM | 127097103 | 19 | 717 | SH | DFND | 3 | 717 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 20,679 | 246,624 | SH | SOLE | 236,388 | 0 | 10,236 | ||
CALAVO GROWERS INC | COM | 128246105 | 4,597 | 54,826 | SH | DFND | 4 | 0 | 0 | 54,826 | |
CANTEL MEDICAL CORP | COM | 138098108 | 15,801 | 236,225 | SH | SOLE | 226,091 | 0 | 10,134 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 2,918 | 43,624 | SH | DFND | 4 | 0 | 0 | 43,624 | |
CASEY'S GENERAL STORES | COM | 147528103 | 18,379 | 142,726 | SH | SOLE | 136,614 | 0 | 6,112 | ||
CASEY'S GENERAL STORES | COM | 147528103 | 3,683 | 28,603 | SH | DFND | 4 | 0 | 0 | 28,603 | |
CASEY'S GENERAL STORES | COM | 147528103 | 16 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 31,692 | 99,015 | SH | SOLE | 94,671 | 0 | 4,344 | ||
CHEMED CORP | COM | 16359R103 | 4,777 | 14,924 | SH | DFND | 4 | 0 | 0 | 14,924 | |
CHEMED CORP | COM | 16359R103 | 18 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
CHESAPEAKE UTILITIES | COM | 165303108 | 1,562 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
CHURCH AND DWIGHT | COM | 171340102 | 7,621 | 106,993 | SH | SOLE | 106,291 | 0 | 702 | ||
CHURCH AND DWIGHT | COM | 171340102 | 5,666 | 79,546 | SH | DFND | 4 | 0 | 0 | 79,546 | |
CHURCH AND DWIGHT | COM | 171340102 | 21 | 294 | SH | DFND | 3 | 294 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 24,392 | 449,614 | SH | SOLE | 432,885 | 0 | 16,729 | ||
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 4,486 | 82,696 | SH | DFND | 4 | 0 | 0 | 82,696 | |
COGNEX CORPORATION | COM | 192422103 | 2,975 | 58,491 | SH | SOLE | 58,491 | 0 | 0 | ||
COGNEX CORPORATION | COM | 192422103 | 4,320 | 84,930 | SH | DFND | 4 | 0 | 0 | 84,930 | |
COHEN & STEERS INC | COM | 19247A100 | 20,333 | 481,034 | SH | SOLE | 460,620 | 0 | 20,414 | ||
COHEN & STEERS INC | COM | 19247A100 | 4,024 | 95,208 | SH | DFND | 4 | 0 | 0 | 95,208 | |
COMCAST | COM | 20030N101 | 8,194 | 204,948 | SH | SOLE | 203,856 | 0 | 1,092 | ||
COMCAST | COM | 20030N101 | 22 | 542 | SH | DFND | 3 | 542 | 0 | 0 | |
COMFORT SYSTEMS USA INC. | COM | 199908104 | 17,582 | 335,608 | SH | SOLE | 319,136 | 0 | 16,472 | ||
CORE-MARK HOLDING COMPANY | COM | 218681104 | 20,283 | 546,268 | SH | SOLE | 521,234 | 0 | 25,034 | ||
CORE-MARK HOLDING COMPANY | COM | 218681104 | 3,770 | 101,539 | SH | DFND | 4 | 0 | 0 | 101,539 | |
CORESITE REALTY CORPORATION | COM | 21870Q105 | 2,333 | 21,795 | SH | SOLE | 21,795 | 0 | 0 | ||
CORESITE REALTY CORPORATION | COM | 21870Q105 | 4,206 | 39,305 | SH | DFND | 4 | 0 | 0 | 39,305 | |
COSTCO WHOLESALE | COM | 22160K105 | 3,497 | 14,440 | SH | SOLE | 14,322 | 0 | 118 | ||
COSTCO WHOLESALE | COM | 22160K105 | 18 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
CROWN CASTLE INTL | COM | 22822V101 | 219 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 24665A103 | 8,534 | 234,330 | SH | SOLE | 222,748 | 0 | 11,582 | ||
DISCOVER FINANCIAL | COM | 254709108 | 3,605 | 50,659 | SH | SOLE | 50,050 | 0 | 609 | ||
DISCOVER FINANCIAL | COM | 254709108 | 16 | 218 | SH | DFND | 3 | 218 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 3,212 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 4,855 | 18,811 | SH | DFND | 4 | 0 | 0 | 18,811 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 17 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
ECOLAB | COM | 278865100 | 4,075 | 23,082 | SH | SOLE | 22,800 | 0 | 282 | ||
ECOLAB | COM | 278865100 | 18 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 22,588 | 386,785 | SH | SOLE | 370,097 | 0 | 16,688 | ||
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 3,924 | 67,200 | SH | DFND | 4 | 0 | 0 | 67,200 | |
EQUINIX INC | COM | 29444U700 | 2,991 | 6,601 | SH | SOLE | 6,538 | 0 | 63 | ||
EQUINIX INC | COM | 29444U700 | 19 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 21,945 | 241,154 | SH | SOLE | 231,001 | 0 | 10,153 | ||
EVERCORE INC | COM | 29977A105 | 3,660 | 40,224 | SH | DFND | 4 | 0 | 0 | 40,224 | |
EXPEDIA GROUP INC | COM | 30212P303 | 3,329 | 27,975 | SH | SOLE | 27,718 | 0 | 257 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 16 | 137 | SH | DFND | 3 | 137 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 24,385 | 422,466 | SH | SOLE | 401,630 | 0 | 20,836 | ||
EXXON MOBIL CORP | COM | 30231G102 | 391 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 6,188 | 24,924 | SH | SOLE | 24,771 | 0 | 153 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 4,825 | 19,435 | SH | DFND | 4 | 0 | 0 | 19,435 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 18 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
FEDERAL AGRICULTURAL MORTGAGE | COM | 313148306 | 15,234 | 210,333 | SH | SOLE | 200,020 | 0 | 10,313 | ||
FIRST AMERICAN FINL | COM | 31847R102 | 2,412 | 46,832 | SH | SOLE | 46,832 | 0 | 0 | ||
FIRST AMERICAN FINL | COM | 31847R102 | 3,852 | 74,788 | SH | DFND | 4 | 0 | 0 | 74,788 | |
GENERAL ELECTRIC | COM | 369604103 | 315 | 31,542 | SH | SOLE | 31,542 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 3,210 | 20,097 | SH | SOLE | 20,097 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 4,664 | 29,201 | SH | DFND | 4 | 0 | 0 | 29,201 | |
HARRIS CORP | COM | 413875105 | 20 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 14,476 | 438,796 | SH | SOLE | 419,543 | 0 | 19,253 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 2,413 | 73,132 | SH | DFND | 4 | 0 | 0 | 73,132 | |
HEICO CORP | COM | 422806109 | 2,923 | 30,812 | SH | SOLE | 30,812 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 4,557 | 48,030 | SH | DFND | 4 | 0 | 0 | 48,030 | |
HEICO CORP | COM | 422806109 | 18 | 192 | SH | DFND | 3 | 192 | 0 | 0 | |
HOME BANCSHARES | COM | 436893200 | 15,363 | 874,389 | SH | SOLE | 837,399 | 0 | 36,990 | ||
HOME BANCSHARES | COM | 436893200 | 2,958 | 168,369 | SH | DFND | 4 | 0 | 0 | 168,369 | |
HOME DEPOT | COM | 437076102 | 3,777 | 19,681 | SH | SOLE | 19,418 | 0 | 263 | ||
HOME DEPOT | COM | 437076102 | 18 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
HORMEL FOODS | COM | 440452100 | 2,452 | 54,791 | SH | SOLE | 54,791 | 0 | 0 | ||
HORMEL FOODS | COM | 440452100 | 17 | 386 | SH | DFND | 3 | 386 | 0 | 0 | |
INTL FLAVORS AND FRAGRANCES | COM | 459506101 | 1,997 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
INTL FLAVORS AND FRAGRANCES | COM | 459506101 | 2,988 | 23,202 | SH | DFND | 4 | 0 | 0 | 23,202 | |
INTUIT | COM | 461202103 | 3,599 | 13,766 | SH | SOLE | 13,602 | 0 | 164 | ||
INTUIT | COM | 461202103 | 19 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
J AND J SNACK FOODS | COM | 466032109 | 19,475 | 122,610 | SH | SOLE | 117,505 | 0 | 5,105 | ||
J AND J SNACK FOODS | COM | 466032109 | 4,711 | 29,661 | SH | DFND | 4 | 0 | 0 | 29,661 | |
J2 GLOBAL COMMUNICATIONS | COM | 48123V102 | 26,819 | 309,690 | SH | SOLE | 297,396 | 0 | 12,294 | ||
J2 GLOBAL COMMUNICATIONS | COM | 48123V102 | 4,771 | 55,092 | SH | DFND | 4 | 0 | 0 | 55,092 | |
J2 GLOBAL COMMUNICATIONS | COM | 48123V102 | 15 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
JACK HENRY AND ASSOCIATES INC | COM | 426281101 | 2,822 | 20,339 | SH | SOLE | 20,339 | 0 | 0 | ||
JACK HENRY AND ASSOCIATES INC | COM | 426281101 | 3,881 | 27,972 | SH | DFND | 4 | 0 | 0 | 27,972 | |
JACK HENRY AND ASSOCIATES INC | COM | 426281101 | 16 | 114 | SH | DFND | 3 | 114 | 0 | 0 | |
JOHNSON AND JOHNSON | COM | 478160104 | 301 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 2,700 | 26,669 | SH | SOLE | 26,308 | 0 | 361 | ||
JPMORGAN CHASE | COM | 46625H100 | 19 | 184 | SH | DFND | 3 | 184 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 1,523 | 29,673 | SH | SOLE | 29,673 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 2,561 | 49,917 | SH | DFND | 4 | 0 | 0 | 49,917 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 19,535 | 913,300 | SH | SOLE | 874,649 | 0 | 38,651 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,685 | 172,298 | SH | DFND | 4 | 0 | 0 | 172,298 | |
LAKELAND FINANCIAL CORPORATION | COM | 511656100 | 6,984 | 154,448 | SH | SOLE | 146,799 | 0 | 7,649 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 4,780 | 154,206 | SH | SOLE | 146,607 | 0 | 7,599 | ||
LITTELFUSE INC | COM | 537008104 | 17,251 | 94,537 | SH | SOLE | 90,682 | 0 | 3,855 | ||
LITTELFUSE INC | COM | 537008104 | 4,218 | 23,115 | SH | DFND | 4 | 0 | 0 | 23,115 | |
LOCKHEED MARTIN | COM | 539830109 | 3,391 | 11,296 | SH | SOLE | 11,165 | 0 | 131 | ||
LOCKHEED MARTIN | COM | 539830109 | 17 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 15,858 | 197,977 | SH | SOLE | 189,462 | 0 | 8,515 | ||
LOGMEIN INC | COM | 54142L109 | 3,139 | 39,185 | SH | DFND | 4 | 0 | 0 | 39,185 | |
MARKETAXESS HOLDINGS | COM | 57060D108 | 7,136 | 28,998 | SH | SOLE | 28,851 | 0 | 147 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 5,864 | 23,831 | SH | DFND | 4 | 0 | 0 | 23,831 | |
MARKETAXESS HOLDINGS | COM | 57060D108 | 17 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
MCCORMICK AND CO | COM | 579780206 | 213 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
MCCORMICK AND CO | COM | 579780206 | 22 | 144 | SH | DFND | 3 | 144 | 0 | 0 | |
MCDONALDS | COM | 580135101 | 256 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,118 | 34,230 | SH | SOLE | 34,025 | 0 | 205 | ||
MEDTRONIC PLC | COM | G5960L103 | 19 | 211 | SH | DFND | 3 | 211 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 1,285 | 10,893 | SH | SOLE | 10,511 | 0 | 382 | ||
MICROSOFT | COM | 594918104 | 25 | 216 | SH | DFND | 3 | 216 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 20,214 | 160,439 | SH | SOLE | 152,556 | 0 | 7,883 | ||
MORNINGSTAR INC | COM | 617700109 | 18 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,902 | 20,668 | SH | SOLE | 20,668 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 23 | 162 | SH | DFND | 3 | 162 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,004 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,703 | 28,683 | SH | DFND | 4 | 0 | 0 | 28,683 | |
MSCI INC | COM | 55354G100 | 22 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
NEENAH INC. | COM | 640079109 | 11,853 | 184,163 | SH | SOLE | 174,960 | 0 | 9,203 | ||
NEXTERA ENERGY | COM | 65339F101 | 4,989 | 25,806 | SH | SOLE | 25,806 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 24 | 124 | SH | DFND | 3 | 124 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3,059 | 23,083 | SH | SOLE | 23,083 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 4,420 | 33,352 | SH | DFND | 4 | 0 | 0 | 33,352 | |
NORDSON CORP | COM | 655663102 | 15 | 112 | SH | DFND | 3 | 112 | 0 | 0 | |
ONEOK | COM | 682680103 | 3,600 | 51,553 | SH | SOLE | 51,044 | 0 | 509 | ||
ONEOK | COM | 682680103 | 19 | 270 | SH | DFND | 3 | 270 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 446 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 17 | 213 | SH | DFND | 3 | 213 | 0 | 0 | |
PFIZER | COM | 717081103 | 226 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 510 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,968 | 31,182 | SH | SOLE | 30,782 | 0 | 400 | ||
PHILLIPS 66 | COM | 718546104 | 17 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 4,922 | 94,030 | SH | SOLE | 79,306 | 0 | 14,724 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 3,587 | 68,521 | SH | DFND | 4 | 0 | 0 | 68,521 | |
POOL CORP | COM | 73278L105 | 29,697 | 180,015 | SH | SOLE | 172,166 | 0 | 7,849 | ||
POOL CORP | COM | 73278L105 | 4,295 | 26,034 | SH | DFND | 4 | 0 | 0 | 26,034 | |
POWER INTEGRATIONS INC | COM | 739276103 | 21,655 | 309,619 | SH | SOLE | 296,182 | 0 | 13,437 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 4,537 | 64,872 | SH | DFND | 4 | 0 | 0 | 64,872 | |
PROSPERITY BANCSHARES | COM | 743606105 | 2,900 | 41,998 | SH | SOLE | 41,998 | 0 | 0 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 4,494 | 65,068 | SH | DFND | 4 | 0 | 0 | 65,068 | |
QTS REALTY TRUST INC CLASS A | COM | 74736A103 | 17,332 | 385,243 | SH | SOLE | 366,258 | 0 | 18,985 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 23,222 | 115,918 | SH | SOLE | 110,778 | 0 | 5,140 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 4,182 | 20,874 | SH | DFND | 4 | 0 | 0 | 20,874 | |
QUEST DIAGNOSTICS | COM | 74834L100 | 4,911 | 54,620 | SH | SOLE | 54,438 | 0 | 182 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 3,115 | 34,641 | SH | DFND | 4 | 0 | 0 | 34,641 | |
QUEST DIAGNOSTICS | COM | 74834L100 | 17 | 192 | SH | DFND | 3 | 192 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,052 | 29,352 | SH | SOLE | 29,352 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,571 | 43,969 | SH | DFND | 4 | 0 | 0 | 43,969 | |
RETAIL OPPORTUNITY INVST CORP | COM | 76131N101 | 12,809 | 738,670 | SH | SOLE | 707,796 | 0 | 30,874 | ||
RETAIL OPPORTUNITY INVST CORP | COM | 76131N101 | 3,147 | 181,499 | SH | DFND | 4 | 0 | 0 | 181,499 | |
ROSS STORES | COM | 778296103 | 4,829 | 51,871 | SH | SOLE | 51,126 | 0 | 745 | ||
ROSS STORES | COM | 778296103 | 21 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
RYDER SYSTEMS INC | COM | 783549108 | 23,207 | 374,363 | SH | SOLE | 358,366 | 0 | 15,997 | ||
RYDER SYSTEMS INC | COM | 783549108 | 4,890 | 78,888 | SH | DFND | 4 | 0 | 0 | 78,888 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 20,030 | 243,554 | SH | SOLE | 233,240 | 0 | 10,314 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,455 | 54,170 | SH | DFND | 4 | 0 | 0 | 54,170 | |
SERVICE CORP INTL | COM | 817565104 | 3,083 | 76,794 | SH | SOLE | 76,794 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4,429 | 110,318 | SH | DFND | 4 | 0 | 0 | 110,318 | |
SERVICE CORP INTL | COM | 817565104 | 17 | 424 | SH | DFND | 3 | 424 | 0 | 0 | |
SHERWIN WILLIAMS | COM | 824348106 | 1,117 | 2,594 | SH | SOLE | 2,481 | 0 | 113 | ||
SHERWIN WILLIAMS | COM | 824348106 | 19 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
SIRIUS XM HOLDINGS | COM | 82968B103 | 195 | 34,437 | SH | SOLE | 34,437 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 15 | 2,721 | SH | DFND | 3 | 2,721 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 2,385 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 3,557 | 22,725 | SH | DFND | 4 | 0 | 0 | 22,725 | |
STANDARD MOTOR PRODUCTS | COM | 853666105 | 14,438 | 294,043 | SH | SOLE | 280,186 | 0 | 13,857 | ||
STANDEX INTERNATIONAL CORPORAT | COM | 854231107 | 13,143 | 179,054 | SH | SOLE | 169,867 | 0 | 9,187 | ||
STARBUCKS | COM | 855244109 | 3,591 | 48,299 | SH | SOLE | 47,931 | 0 | 368 | ||
STARBUCKS | COM | 855244109 | 21 | 284 | SH | DFND | 3 | 284 | 0 | 0 | |
STERIS CORP | COM | G8473T100 | 3,680 | 28,743 | SH | SOLE | 28,743 | 0 | 0 | ||
STERIS CORP | COM | G8473T100 | 5,691 | 44,450 | SH | DFND | 4 | 0 | 0 | 44,450 | |
SYNNEX CORPORATION | COM | 87162W100 | 21,572 | 226,146 | SH | SOLE | 216,445 | 0 | 9,701 | ||
SYNNEX CORPORATION | COM | 87162W100 | 4,667 | 48,924 | SH | DFND | 4 | 0 | 0 | 48,924 | |
TETRA TECH INC NEW COM | COM | 88162G103 | 18,490 | 310,288 | SH | SOLE | 297,148 | 0 | 13,140 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 4,118 | 69,112 | SH | DFND | 4 | 0 | 0 | 69,112 | |
TEXAS INSTRUMENTS | COM | 882508104 | 187 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 18 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
THE ENSIGN GROUP INC | COM | 29358P101 | 27,974 | 546,467 | SH | SOLE | 523,402 | 0 | 23,065 | ||
THE ENSIGN GROUP INC | COM | 29358P101 | 6,473 | 126,455 | SH | DFND | 4 | 0 | 0 | 126,455 | |
THOR INDUSTRIES INC | COM | 885160101 | 10,669 | 171,062 | SH | SOLE | 163,908 | 0 | 7,154 | ||
THOR INDUSTRIES INC | COM | 885160101 | 2,269 | 36,372 | SH | DFND | 4 | 0 | 0 | 36,372 | |
TORO CO | COM | 891092108 | 2,582 | 37,502 | SH | SOLE | 37,502 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,940 | 57,241 | SH | DFND | 4 | 0 | 0 | 57,241 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,586 | 36,684 | SH | SOLE | 36,684 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,413 | 55,367 | SH | DFND | 4 | 0 | 0 | 55,367 | |
U.S. PHYSICAL THERAPY INC. | COM | 90337L108 | 18,284 | 174,084 | SH | SOLE | 165,783 | 0 | 8,301 | ||
UGI CORP | COM | 902681105 | 2,922 | 52,729 | SH | SOLE | 52,729 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 4,189 | 25,052 | SH | SOLE | 24,745 | 0 | 307 | ||
UNION PACIFIC | COM | 907818108 | 21 | 124 | SH | DFND | 3 | 124 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,230 | 13,064 | SH | SOLE | 12,826 | 0 | 238 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
UNIVERSAL DISPLAY CORPORATION | COM | 91347P105 | 13,141 | 85,975 | SH | SOLE | 81,877 | 0 | 4,098 | ||
VISA | COM | 92826C839 | 5,328 | 34,110 | SH | SOLE | 33,569 | 0 | 541 | ||
VISA | COM | 92826C839 | 23 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,819 | 54,393 | SH | SOLE | 53,583 | 0 | 810 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 20 | 231 | SH | DFND | 3 | 231 | 0 | 0 | |
WEC ENERGY GROUP | COM | 92939U106 | 3,598 | 45,504 | SH | SOLE | 45,504 | 0 | 0 | ||
WESTWOOD HOLDINGS GROUP | COM | 961765104 | 222 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,627 | 92,565 | SH | SOLE | 91,874 | 0 | 691 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,982 | 79,653 | SH | DFND | 4 | 0 | 0 | 79,653 | |
XCEL ENERGY | COM | 98389B100 | 4,428 | 78,776 | SH | SOLE | 78,776 | 0 | 0 | ||
XILINX | COM | 983919101 | 308 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
ZOETIS | COM | 98978V103 | 3,126 | 31,050 | SH | SOLE | 30,660 | 0 | 390 | ||
ZOETIS | COM | 98978V103 | 24 | 242 | SH | DFND | 3 | 242 | 0 | 0 |