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 | 383 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
FORTIS INC | COM | 002347200 | 502 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
NESTLE S.A. | COM | 007123870 | 400 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
DANONE SA | COM | 00B1Y9TB3 | 537 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
DEUTSCHE TELEKOM INC | COM | 005842359 | 258 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
HEINEKEN HOLDING | COM | 00B0CCH46 | 490 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
PERNOD RICARD SA | COM | 004682329 | 290 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
RED ELECTRICA CORP SA | COM | 00BD6FXN3 | 205 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
PENNON GROUP PLC | COM | 00B18V863 | 303 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | ||
CHINA MOBILE LIMITED | COM | 006073556 | 200 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CITIC TELECOM INTERNATIONAL HO | COM | 00B1VKZ88 | 10 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CK INFRASTRUCTURE HOLDINGS | COM | 00BYVS6J1 | 363 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
CLP HOLDINGS LIMITED | COM | 006097017 | 332 | 30,110 | SH | SOLE | 30,110 | 0 | 0 | ||
SHISEIDO COMPANY LIMITED | COM | 006805265 | 294 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
UNICHARM CORPORATION | COM | 006911485 | 458 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 260 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 2,089 | 341,352 | SH | SOLE | 341,352 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 1,295 | 211,647 | SH | DFND | 0 | 0 | 211,647 | ||
ADT INC | COM | 00090Q103 | 3,294 | 538,215 | SH | DFND | 4 | 0 | 0 | 538,215 | |
AIR PRODUCTS AND CHEMICALS | COM | 009158106 | 2,581 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS | COM | 009158106 | 24 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 | 2,798 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 | 1,872 | 13,271 | SH | DFND | 0 | 0 | 13,271 | ||
ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 | 4,671 | 33,105 | SH | DFND | 4 | 0 | 0 | 33,105 | |
ALGONQUIN POWER AND UTILITIES | COM | 015857105 | 31,684 | 2,616,318 | SH | SOLE | 2,526,897 | 0 | 89,421 | ||
ALGONQUIN POWER AND UTILITIES | COM | 015857105 | 1,962 | 162,002 | SH | DFND | 0 | 0 | 162,002 | ||
ALGONQUIN POWER AND UTILITIES | COM | 015857105 | 17 | 1,401 | SH | DFND | 3 | 1,401 | 0 | 0 | |
ALGONQUIN POWER AND UTILITIES | COM | 015857105 | 4,842 | 399,820 | SH | DFND | 4 | 0 | 0 | 399,820 | |
AMERICAN STATES WATER COMPANY | COM | 029899101 | 28,749 | 382,101 | SH | SOLE | 369,128 | 0 | 12,973 | ||
AMERICAN STATES WATER COMPANY | COM | 029899101 | 2,447 | 32,529 | SH | DFND | 0 | 0 | 32,529 | ||
AMERICAN STATES WATER COMPANY | COM | 029899101 | 6,119 | 81,320 | SH | DFND | 4 | 0 | 0 | 81,320 | |
AMERICAN TOWER CORPORATION | COM | 03027X100 | 5,060 | 24,747 | SH | SOLE | 24,655 | 0 | 92 | ||
AMERICAN TOWER CORPORATION | COM | 03027X100 | 26 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
AMERICAN WATER WORKS COMPANY | COM | 030420103 | 9,718 | 83,775 | SH | SOLE | 83,775 | 0 | 0 | ||
AMERICAN WATER WORKS COMPANY | COM | 030420103 | 1,991 | 17,160 | SH | DFND | 0 | 0 | 17,160 | ||
AMERICAN WATER WORKS COMPANY | COM | 030420103 | 20 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
AMERICAN WATER WORKS COMPANY | COM | 030420103 | 4,947 | 42,647 | SH | DFND | 4 | 0 | 0 | 42,647 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 22,179 | 684,104 | SH | SOLE | 657,177 | 0 | 26,927 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 1,680 | 51,822 | SH | DFND | 0 | 0 | 51,822 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 4,181 | 128,962 | SH | DFND | 4 | 0 | 0 | 128,962 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3,582 | 24,673 | SH | SOLE | 24,594 | 0 | 79 | ||
AMERISAFE INC | COM | 03071H100 | 16,231 | 254,519 | SH | SOLE | 243,282 | 0 | 11,237 | ||
ANTERO MIDSTREAM CORPORATION | COM | 03676B102 | 21,055 | 1,837,233 | SH | SOLE | 1,764,147 | 0 | 73,086 | ||
ANTERO MIDSTREAM CORPORATION | COM | 03676B102 | 1,414 | 123,400 | SH | DFND | 0 | 0 | 123,400 | ||
ANTERO MIDSTREAM CORPORATION | COM | 03676B102 | 3,520 | 307,149 | SH | DFND | 4 | 0 | 0 | 307,149 | |
APPLE INC | COM | 037833100 | 3,826 | 19,332 | SH | SOLE | 19,271 | 0 | 61 | ||
APPLE INC | COM | 037833100 | 22 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
ATMOS ENERGY | COM | 049560105 | 3,574 | 33,862 | SH | SOLE | 33,862 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,259 | 7,614 | SH | SOLE | 7,514 | 0 | 100 | ||
BADGER METER INC. | COM | 056525108 | 26,804 | 449,056 | SH | SOLE | 431,867 | 0 | 17,189 | ||
BADGER METER INC. | COM | 056525108 | 2,056 | 34,437 | SH | DFND | 0 | 0 | 34,437 | ||
BADGER METER INC. | COM | 056525108 | 5,174 | 86,679 | SH | DFND | 4 | 0 | 0 | 86,679 | |
BANK OZK | COM | 06417N103 | 22,120 | 735,114 | SH | SOLE | 706,165 | 0 | 28,949 | ||
BANK OZK | COM | 06417N103 | 1,613 | 53,603 | SH | DFND | 0 | 0 | 53,603 | ||
BANK OZK | COM | 06417N103 | 4,021 | 133,646 | SH | DFND | 4 | 0 | 0 | 133,646 | |
BLACKROCK INC | COM | 09247X101 | 2,745 | 5,849 | SH | SOLE | 5,820 | 0 | 29 | ||
BLACKROCK INC | COM | 09247X101 | 17 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 22,168 | 1,172,268 | SH | SOLE | 1,125,120 | 0 | 47,148 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,696 | 89,700 | SH | DFND | 0 | 0 | 89,700 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 3,863 | 204,307 | SH | DFND | 4 | 0 | 0 | 204,307 | |
BOEING CO | COM | 097023105 | 3,967 | 10,898 | SH | SOLE | 10,852 | 0 | 46 | ||
BROADCOM INC | COM | 11135F101 | 4,155 | 14,433 | SH | SOLE | 14,368 | 0 | 65 | ||
BROADCOM INC | COM | 11135F101 | 19 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 7,183 | 56,259 | SH | SOLE | 56,140 | 0 | 119 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 2,020 | 15,820 | SH | DFND | 0 | 0 | 15,820 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 22 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 5,014 | 39,269 | SH | DFND | 4 | 0 | 0 | 39,269 | |
BWX TECHNOLOGIES | COM | 05605H100 | 25,597 | 491,299 | SH | SOLE | 471,226 | 0 | 20,073 | ||
BWX TECHNOLOGIES | COM | 05605H100 | 1,792 | 34,401 | SH | DFND | 0 | 0 | 34,401 | ||
BWX TECHNOLOGIES | COM | 05605H100 | 4,424 | 84,921 | SH | DFND | 4 | 0 | 0 | 84,921 | |
CABLE ONE INC | COM | 12685J105 | 29,733 | 25,391 | SH | SOLE | 24,508 | 0 | 883 | ||
CABLE ONE INC | COM | 12685J105 | 1,908 | 1,629 | SH | DFND | 0 | 0 | 1,629 | ||
CABLE ONE INC | COM | 12685J105 | 4,697 | 4,011 | SH | DFND | 4 | 0 | 0 | 4,011 | |
CABOT MICROELECTRONICS CORPORA | COM | 12709P103 | 20,287 | 184,295 | SH | SOLE | 177,225 | 0 | 7,070 | ||
CABOT MICROELECTRONICS CORPORA | COM | 12709P103 | 1,563 | 14,203 | SH | DFND | 0 | 0 | 14,203 | ||
CABOT MICROELECTRONICS CORPORA | COM | 12709P103 | 3,858 | 35,045 | SH | DFND | 4 | 0 | 0 | 35,045 | |
CABOT OIL AND GAS | COM | 127097103 | 4,759 | 207,256 | SH | SOLE | 206,946 | 0 | 310 | ||
CABOT OIL AND GAS | COM | 127097103 | 1,504 | 65,503 | SH | DFND | 0 | 0 | 65,503 | ||
CABOT OIL AND GAS | COM | 127097103 | 16 | 717 | SH | DFND | 3 | 717 | 0 | 0 | |
CABOT OIL AND GAS | COM | 127097103 | 3,708 | 161,500 | SH | DFND | 4 | 0 | 0 | 161,500 | |
CALAVO GROWERS INC | COM | 128246105 | 27,994 | 289,372 | SH | SOLE | 278,301 | 0 | 11,071 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,165 | 22,378 | SH | DFND | 0 | 0 | 22,378 | ||
CALAVO GROWERS INC | COM | 128246105 | 5,274 | 54,520 | SH | DFND | 4 | 0 | 0 | 54,520 | |
CANTEL MEDICAL CORP | COM | 138098108 | 23,046 | 285,791 | SH | SOLE | 274,830 | 0 | 10,961 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,815 | 22,512 | SH | DFND | 0 | 0 | 22,512 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 4,582 | 56,825 | SH | DFND | 4 | 0 | 0 | 56,825 | |
CASEY'S GENERAL STORES | COM | 147528103 | 26,059 | 167,055 | SH | SOLE | 160,466 | 0 | 6,589 | ||
CASEY'S GENERAL STORES | COM | 147528103 | 1,745 | 11,188 | SH | DFND | 0 | 0 | 11,188 | ||
CASEY'S GENERAL STORES | COM | 147528103 | 20 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
CASEY'S GENERAL STORES | COM | 147528103 | 4,453 | 28,546 | SH | DFND | 4 | 0 | 0 | 28,546 | |
CDW CORP | COM | 12514G108 | 191 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 19 | 169 | SH | DFND | 3 | 169 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 42,173 | 116,874 | SH | SOLE | 112,177 | 0 | 4,697 | ||
CHEMED CORP | COM | 16359R103 | 2,076 | 5,752 | SH | DFND | 0 | 0 | 5,752 | ||
CHEMED CORP | COM | 16359R103 | 20 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 5,182 | 14,361 | SH | DFND | 4 | 0 | 0 | 14,361 | |
CHESAPEAKE UTILITIES | COM | 165303108 | 1,627 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
CHURCH AND DWIGHT | COM | 171340102 | 7,642 | 104,596 | SH | SOLE | 104,385 | 0 | 211 | ||
CHURCH AND DWIGHT | COM | 171340102 | 2,267 | 31,030 | SH | DFND | 0 | 0 | 31,030 | ||
CHURCH AND DWIGHT | COM | 171340102 | 21 | 294 | SH | DFND | 3 | 294 | 0 | 0 | |
CHURCH AND DWIGHT | COM | 171340102 | 5,610 | 76,784 | SH | DFND | 4 | 0 | 0 | 76,784 | |
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 22,413 | 377,584 | SH | SOLE | 364,479 | 0 | 13,105 | ||
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 1,522 | 25,648 | SH | DFND | 0 | 0 | 25,648 | ||
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 3,735 | 62,926 | SH | DFND | 4 | 0 | 0 | 62,926 | |
COGNEX CORPORATION | COM | 192422103 | 2,759 | 57,509 | SH | SOLE | 57,509 | 0 | 0 | ||
COGNEX CORPORATION | COM | 192422103 | 1,653 | 34,442 | SH | DFND | 0 | 0 | 34,442 | ||
COGNEX CORPORATION | COM | 192422103 | 4,042 | 84,238 | SH | DFND | 4 | 0 | 0 | 84,238 | |
COHEN & STEERS INC | COM | 19247A100 | 29,060 | 564,921 | SH | SOLE | 542,827 | 0 | 22,094 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,921 | 37,341 | SH | DFND | 0 | 0 | 37,341 | ||
COHEN & STEERS INC | COM | 19247A100 | 4,803 | 93,372 | SH | DFND | 4 | 0 | 0 | 93,372 | |
COMCAST | COM | 20030N101 | 8,641 | 204,378 | SH | SOLE | 204,055 | 0 | 323 | ||
COMCAST | COM | 20030N101 | 23 | 542 | SH | DFND | 3 | 542 | 0 | 0 | |
COMFORT SYSTEMS USA INC. | COM | 199908104 | 20,595 | 403,908 | SH | SOLE | 386,119 | 0 | 17,789 | ||
CORE-MARK HOLDING COMPANY | COM | 218681104 | 25,340 | 637,960 | SH | SOLE | 610,931 | 0 | 27,029 | ||
CORE-MARK HOLDING COMPANY | COM | 218681104 | 1,635 | 41,152 | SH | DFND | 0 | 0 | 41,152 | ||
CORE-MARK HOLDING COMPANY | COM | 218681104 | 3,999 | 100,673 | SH | DFND | 4 | 0 | 0 | 100,673 | |
CORESITE REALTY CORPORATION | COM | 21870Q105 | 2,481 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | ||
CORESITE REALTY CORPORATION | COM | 21870Q105 | 1,797 | 15,607 | SH | DFND | 0 | 0 | 15,607 | ||
CORESITE REALTY CORPORATION | COM | 21870Q105 | 4,521 | 39,256 | SH | DFND | 4 | 0 | 0 | 39,256 | |
COSTCO WHOLESALE | COM | 22160K105 | 3,766 | 14,253 | SH | SOLE | 14,188 | 0 | 65 | ||
COSTCO WHOLESALE | COM | 22160K105 | 19 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 17,271 | 426,225 | SH | SOLE | 407,271 | 0 | 18,954 | ||
DISCOVER FINANCIAL | COM | 254709108 | 3,890 | 50,141 | SH | SOLE | 49,964 | 0 | 177 | ||
DISCOVER FINANCIAL | COM | 254709108 | 17 | 218 | SH | DFND | 3 | 218 | 0 | 0 | |
DOLLAR GENERAL | COM | 256677105 | 214 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 3,415 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 2,023 | 7,271 | SH | DFND | 0 | 0 | 7,271 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 18 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 4,959 | 17,821 | SH | DFND | 4 | 0 | 0 | 17,821 | |
ECOLAB | COM | 278865100 | 4,511 | 22,846 | SH | SOLE | 22,765 | 0 | 81 | ||
ECOLAB | COM | 278865100 | 20 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 29,056 | 458,592 | SH | SOLE | 440,557 | 0 | 18,035 | ||
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 1,683 | 26,565 | SH | DFND | 0 | 0 | 26,565 | ||
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 18 | 285 | SH | DFND | 3 | 285 | 0 | 0 | |
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 4,212 | 66,470 | SH | DFND | 4 | 0 | 0 | 66,470 | |
EQUINIX INC | COM | 29444U700 | 3,294 | 6,532 | SH | SOLE | 6,514 | 0 | 18 | ||
EQUINIX INC | COM | 29444U700 | 22 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
EVERCORE INC | COM | 29977A105 | 25,564 | 288,629 | SH | SOLE | 277,618 | 0 | 11,011 | ||
EVERCORE INC | COM | 29977A105 | 1,659 | 18,731 | SH | DFND | 0 | 0 | 18,731 | ||
EVERCORE INC | COM | 29977A105 | 4,212 | 47,550 | SH | DFND | 4 | 0 | 0 | 47,550 | |
EXPEDIA GROUP INC | COM | 30212P303 | 585 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 18 | 137 | SH | DFND | 3 | 137 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 18,681 | 319,119 | SH | SOLE | 304,921 | 0 | 14,198 | ||
EXXON MOBIL CORP | COM | 30231G102 | 371 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 6,156 | 21,484 | SH | SOLE | 21,439 | 0 | 45 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,690 | 5,897 | SH | DFND | 0 | 0 | 5,897 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 21 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 4,237 | 14,786 | SH | DFND | 4 | 0 | 0 | 14,786 | |
FEDERAL AGRICULTURAL MORTGAGE | COM | 313148306 | 18,336 | 252,359 | SH | SOLE | 241,220 | 0 | 11,139 | ||
FIRST AMERICAN FINL | COM | 31847R102 | 2,636 | 49,080 | SH | SOLE | 49,080 | 0 | 0 | ||
FIRST AMERICAN FINL | COM | 31847R102 | 1,582 | 29,460 | SH | DFND | 0 | 0 | 29,460 | ||
FIRST AMERICAN FINL | COM | 31847R102 | 17 | 319 | SH | DFND | 3 | 319 | 0 | 0 | |
FIRST AMERICAN FINL | COM | 31847R102 | 3,959 | 73,728 | SH | DFND | 4 | 0 | 0 | 73,728 | |
GENERAL ELECTRIC | COM | 369604103 | 331 | 31,542 | SH | SOLE | 31,542 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 15,748 | 519,401 | SH | SOLE | 498,582 | 0 | 20,819 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 880 | 29,021 | SH | DFND | 0 | 0 | 29,021 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 2,191 | 72,251 | SH | DFND | 4 | 0 | 0 | 72,251 | |
HEICO CORP | COM | 422806109 | 4,034 | 30,146 | SH | SOLE | 30,146 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 2,563 | 19,151 | SH | DFND | 0 | 0 | 19,151 | ||
HEICO CORP | COM | 422806109 | 20 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 6,359 | 47,519 | SH | DFND | 4 | 0 | 0 | 47,519 | |
HOME BANCSHARES | COM | 436893200 | 23,417 | 1,215,818 | SH | SOLE | 1,167,966 | 0 | 47,852 | ||
HOME BANCSHARES | COM | 436893200 | 1,718 | 89,186 | SH | DFND | 0 | 0 | 89,186 | ||
HOME BANCSHARES | COM | 436893200 | 4,214 | 218,779 | SH | DFND | 4 | 0 | 0 | 218,779 | |
HOME DEPOT | COM | 437076102 | 4,064 | 19,539 | SH | SOLE | 19,461 | 0 | 78 | ||
HOME DEPOT | COM | 437076102 | 20 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
HORMEL FOODS | COM | 440452100 | 2,187 | 53,952 | SH | SOLE | 53,952 | 0 | 0 | ||
HORMEL FOODS | COM | 440452100 | 16 | 386 | SH | DFND | 3 | 386 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 2,741 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 1,671 | 7,436 | SH | DFND | 0 | 0 | 7,436 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 4,139 | 18,419 | SH | DFND | 4 | 0 | 0 | 18,419 | |
IAA INC | COM | 449253103 | 1,129 | 29,109 | SH | SOLE | 29,109 | 0 | 0 | ||
IAA INC | COM | 449253103 | 750 | 19,348 | SH | DFND | 0 | 0 | 19,348 | ||
IAA INC | COM | 449253103 | 1,881 | 48,507 | SH | DFND | 4 | 0 | 0 | 48,507 | |
INTL FLAVORS AND FRAGRANCES | COM | 459506101 | 2,211 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
INTL FLAVORS AND FRAGRANCES | COM | 459506101 | 1,296 | 8,934 | SH | DFND | 0 | 0 | 8,934 | ||
INTL FLAVORS AND FRAGRANCES | COM | 459506101 | 3,276 | 22,579 | SH | DFND | 4 | 0 | 0 | 22,579 | |
INTUIT | COM | 461202103 | 3,492 | 13,364 | SH | SOLE | 13,311 | 0 | 53 | ||
INTUIT | COM | 461202103 | 19 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
J AND J SNACK FOODS | COM | 466032109 | 23,080 | 143,397 | SH | SOLE | 137,881 | 0 | 5,516 | ||
J AND J SNACK FOODS | COM | 466032109 | 1,895 | 11,773 | SH | DFND | 0 | 0 | 11,773 | ||
J AND J SNACK FOODS | COM | 466032109 | 4,726 | 29,361 | SH | DFND | 4 | 0 | 0 | 29,361 | |
JACK HENRY AND ASSOCIATES INC | COM | 426281101 | 2,700 | 20,161 | SH | SOLE | 20,161 | 0 | 0 | ||
JACK HENRY AND ASSOCIATES INC | COM | 426281101 | 1,480 | 11,051 | SH | DFND | 0 | 0 | 11,051 | ||
JACK HENRY AND ASSOCIATES INC | COM | 426281101 | 15 | 114 | SH | DFND | 3 | 114 | 0 | 0 | |
JACK HENRY AND ASSOCIATES INC | COM | 426281101 | 3,730 | 27,854 | SH | DFND | 4 | 0 | 0 | 27,854 | |
JOHNSON AND JOHNSON | COM | 478160104 | 295 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 2,968 | 26,549 | SH | SOLE | 26,427 | 0 | 122 | ||
JPMORGAN CHASE | COM | 46625H100 | 21 | 184 | SH | DFND | 3 | 184 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 728 | 29,109 | SH | SOLE | 29,109 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 484 | 19,348 | SH | DFND | 0 | 0 | 19,348 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 1,213 | 48,507 | SH | DFND | 4 | 0 | 0 | 48,507 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 22,461 | 1,091,940 | SH | SOLE | 1,050,098 | 0 | 41,842 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,670 | 81,180 | SH | DFND | 0 | 0 | 81,180 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 4,239 | 206,081 | SH | DFND | 4 | 0 | 0 | 206,081 | |
LAKELAND FINANCIAL CORPORATION | COM | 511656100 | 15,561 | 332,287 | SH | SOLE | 317,534 | 0 | 14,753 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 10,816 | 386,557 | SH | SOLE | 369,363 | 0 | 17,194 | ||
LITTELFUSE INC | COM | 537008104 | 24,244 | 137,040 | SH | SOLE | 131,614 | 0 | 5,426 | ||
LITTELFUSE INC | COM | 537008104 | 1,626 | 9,191 | SH | DFND | 0 | 0 | 9,191 | ||
LITTELFUSE INC | COM | 537008104 | 3,975 | 22,469 | SH | DFND | 4 | 0 | 0 | 22,469 | |
LOCKHEED MARTIN | COM | 539830109 | 4,047 | 11,131 | SH | SOLE | 11,096 | 0 | 35 | ||
LOCKHEED MARTIN | COM | 539830109 | 21 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 23,356 | 316,994 | SH | SOLE | 304,684 | 0 | 12,310 | ||
LOGMEIN INC | COM | 54142L109 | 1,906 | 25,870 | SH | DFND | 0 | 0 | 25,870 | ||
LOGMEIN INC | COM | 54142L109 | 18 | 249 | SH | DFND | 3 | 249 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 4,839 | 65,672 | SH | DFND | 4 | 0 | 0 | 65,672 | |
MARKETAXESS HOLDINGS | COM | 57060D108 | 6,892 | 21,442 | SH | SOLE | 21,400 | 0 | 42 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 2,095 | 6,517 | SH | DFND | 0 | 0 | 6,517 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 23 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
MARKETAXESS HOLDINGS | COM | 57060D108 | 5,202 | 16,185 | SH | DFND | 4 | 0 | 0 | 16,185 | |
MCCORMICK AND CO | COM | 579780206 | 213 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
MCCORMICK AND CO | COM | 579780206 | 22 | 144 | SH | DFND | 3 | 144 | 0 | 0 | |
MCDONALDS | COM | 580135101 | 241 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,324 | 34,129 | SH | SOLE | 34,017 | 0 | 112 | ||
MEDTRONIC PLC | COM | G5960L103 | 21 | 211 | SH | DFND | 3 | 211 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 1,350 | 10,076 | SH | SOLE | 9,948 | 0 | 128 | ||
MICROSOFT | COM | 594918104 | 20 | 152 | SH | DFND | 3 | 152 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2,102 | 24,647 | SH | SOLE | 23,050 | 0 | 1,597 | ||
MORNINGSTAR INC | COM | 617700109 | 20,826 | 143,984 | SH | SOLE | 137,631 | 0 | 6,353 | ||
MORNINGSTAR INC | COM | 617700109 | 21 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,362 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 20 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,176 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,846 | 7,732 | SH | DFND | 0 | 0 | 7,732 | ||
MSCI INC | COM | 55354G100 | 21 | 88 | SH | DFND | 3 | 88 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,555 | 19,075 | SH | DFND | 4 | 0 | 0 | 19,075 | |
NEENAH INC. | COM | 640079109 | 14,908 | 220,693 | SH | SOLE | 210,782 | 0 | 9,911 | ||
NEXTERA ENERGY | COM | 65339F101 | 5,270 | 25,724 | SH | SOLE | 25,724 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 25 | 124 | SH | DFND | 3 | 124 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3,163 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,881 | 13,309 | SH | DFND | 0 | 0 | 13,309 | ||
NORDSON CORP | COM | 655663102 | 4,671 | 33,057 | SH | DFND | 4 | 0 | 0 | 33,057 | |
ONEOK | COM | 682680103 | 3,535 | 51,377 | SH | SOLE | 51,160 | 0 | 217 | ||
ONEOK | COM | 682680103 | 19 | 270 | SH | DFND | 3 | 270 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 434 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 18 | 213 | SH | DFND | 3 | 213 | 0 | 0 | |
PFIZER | COM | 717081103 | 230 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,211 | 45,022 | SH | SOLE | 44,842 | 0 | 180 | ||
PHILLIPS 66 | COM | 718546104 | 16 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 4,732 | 95,880 | SH | SOLE | 81,198 | 0 | 14,682 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 1,374 | 27,844 | SH | DFND | 0 | 0 | 27,844 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 3,404 | 68,982 | SH | DFND | 4 | 0 | 0 | 68,982 | |
POOL CORP | COM | 73278L105 | 40,732 | 213,255 | SH | SOLE | 204,746 | 0 | 8,509 | ||
POOL CORP | COM | 73278L105 | 1,944 | 10,180 | SH | DFND | 0 | 0 | 10,180 | ||
POOL CORP | COM | 73278L105 | 4,777 | 25,013 | SH | DFND | 4 | 0 | 0 | 25,013 | |
POWER INTEGRATIONS INC | COM | 739276103 | 29,113 | 363,097 | SH | SOLE | 348,604 | 0 | 14,493 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,041 | 25,449 | SH | DFND | 0 | 0 | 25,449 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 5,118 | 63,827 | SH | DFND | 4 | 0 | 0 | 63,827 | |
PROSPERITY BANCSHARES | COM | 743606105 | 2,771 | 41,951 | SH | SOLE | 41,951 | 0 | 0 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 1,674 | 25,344 | SH | DFND | 0 | 0 | 25,344 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 4,159 | 62,969 | SH | DFND | 4 | 0 | 0 | 62,969 | |
QTS REALTY TRUST INC CLASS A | COM | 74736A103 | 21,409 | 463,606 | SH | SOLE | 443,106 | 0 | 20,500 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 27,933 | 137,682 | SH | SOLE | 132,136 | 0 | 5,546 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 1,643 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 4,084 | 20,132 | SH | DFND | 4 | 0 | 0 | 20,132 | |
QUEST DIAGNOSTICS | COM | 74834L100 | 5,873 | 57,690 | SH | SOLE | 57,590 | 0 | 100 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 1,689 | 16,587 | SH | DFND | 0 | 0 | 16,587 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 20 | 192 | SH | DFND | 3 | 192 | 0 | 0 | |
QUEST DIAGNOSTICS | COM | 74834L100 | 4,164 | 40,901 | SH | DFND | 4 | 0 | 0 | 40,901 | |
RESMED INC | COM | 761152107 | 3,514 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,107 | 17,269 | SH | DFND | 0 | 0 | 17,269 | ||
RESMED INC | COM | 761152107 | 5,242 | 42,959 | SH | DFND | 4 | 0 | 0 | 42,959 | |
ROSS STORES | COM | 778296103 | 5,119 | 51,643 | SH | SOLE | 51,404 | 0 | 239 | ||
ROSS STORES | COM | 778296103 | 23 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
RYDER SYSTEMS INC | COM | 783549108 | 25,504 | 437,469 | SH | SOLE | 420,197 | 0 | 17,272 | ||
RYDER SYSTEMS INC | COM | 783549108 | 1,871 | 32,100 | SH | DFND | 0 | 0 | 32,100 | ||
RYDER SYSTEMS INC | COM | 783549108 | 4,472 | 76,699 | SH | DFND | 4 | 0 | 0 | 76,699 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 23,155 | 285,551 | SH | SOLE | 274,404 | 0 | 11,147 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,784 | 22,000 | SH | DFND | 0 | 0 | 22,000 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,370 | 53,887 | SH | DFND | 4 | 0 | 0 | 53,887 | |
SERVICE CORP INTL | COM | 817565104 | 3,572 | 76,359 | SH | SOLE | 76,359 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,052 | 43,875 | SH | DFND | 0 | 0 | 43,875 | ||
SERVICE CORP INTL | COM | 817565104 | 20 | 424 | SH | DFND | 3 | 424 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 5,109 | 109,216 | SH | DFND | 4 | 0 | 0 | 109,216 | |
SHERWIN WILLIAMS | COM | 824348106 | 1,187 | 2,591 | SH | SOLE | 2,558 | 0 | 33 | ||
SHERWIN WILLIAMS | COM | 824348106 | 21 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
SIRIUS XM HOLDINGS | COM | 82968B103 | 156 | 27,948 | SH | SOLE | 27,948 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 15 | 2,721 | SH | DFND | 3 | 2,721 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 2,491 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 1,486 | 8,974 | SH | DFND | 0 | 0 | 8,974 | ||
SNAP-ON INC | COM | 833034101 | 3,731 | 22,526 | SH | DFND | 4 | 0 | 0 | 22,526 | |
STANDARD MOTOR PRODUCTS | COM | 853666105 | 16,054 | 354,086 | SH | SOLE | 339,053 | 0 | 15,033 | ||
STANDEX INTERNATIONAL CORPORAT | COM | 854231107 | 15,795 | 215,950 | SH | SOLE | 206,070 | 0 | 9,880 | ||
STARBUCKS | COM | 855244109 | 4,023 | 47,990 | SH | SOLE | 47,890 | 0 | 100 | ||
STARBUCKS | COM | 855244109 | 24 | 284 | SH | DFND | 3 | 284 | 0 | 0 | |
STERIS CORP | COM | G8473T100 | 4,150 | 27,873 | SH | SOLE | 27,873 | 0 | 0 | ||
STERIS CORP | COM | G8473T100 | 2,621 | 17,606 | SH | DFND | 0 | 0 | 17,606 | ||
STERIS CORP | COM | G8473T100 | 6,543 | 43,947 | SH | DFND | 4 | 0 | 0 | 43,947 | |
STRYKER CORP | COM | 863667101 | 3,641 | 17,709 | SH | SOLE | 17,636 | 0 | 73 | ||
STRYKER CORP | COM | 863667101 | 19 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
SYNNEX CORPORATION | COM | 87162W100 | 26,205 | 266,314 | SH | SOLE | 255,838 | 0 | 10,476 | ||
SYNNEX CORPORATION | COM | 87162W100 | 1,851 | 18,812 | SH | DFND | 0 | 0 | 18,812 | ||
SYNNEX CORPORATION | COM | 87162W100 | 4,705 | 47,817 | SH | DFND | 4 | 0 | 0 | 47,817 | |
TETRA TECH INC NEW COM | COM | 88162G103 | 28,841 | 367,169 | SH | SOLE | 352,952 | 0 | 14,217 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 2,137 | 27,208 | SH | DFND | 0 | 0 | 27,208 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 22 | 276 | SH | DFND | 3 | 276 | 0 | 0 | |
TETRA TECH INC NEW COM | COM | 88162G103 | 5,404 | 68,791 | SH | DFND | 4 | 0 | 0 | 68,791 | |
TEXAS INSTRUMENTS | COM | 882508104 | 190 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 19 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
THE ENSIGN GROUP INC | COM | 29358P101 | 36,436 | 640,128 | SH | SOLE | 615,218 | 0 | 24,910 | ||
THE ENSIGN GROUP INC | COM | 29358P101 | 2,855 | 50,155 | SH | DFND | 0 | 0 | 50,155 | ||
THE ENSIGN GROUP INC | COM | 29358P101 | 7,122 | 125,117 | SH | DFND | 4 | 0 | 0 | 125,117 | |
TORO CO | COM | 891092108 | 2,491 | 37,235 | SH | SOLE | 37,235 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,572 | 23,500 | SH | DFND | 0 | 0 | 23,500 | ||
TORO CO | COM | 891092108 | 3,735 | 55,827 | SH | DFND | 4 | 0 | 0 | 55,827 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,981 | 36,589 | SH | SOLE | 36,589 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,360 | 21,690 | SH | DFND | 0 | 0 | 21,690 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 18 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,808 | 53,386 | SH | DFND | 4 | 0 | 0 | 53,386 | |
U.S. PHYSICAL THERAPY INC. | COM | 90337L108 | 25,667 | 209,405 | SH | SOLE | 200,410 | 0 | 8,995 | ||
UGI CORP | COM | 902681105 | 5,402 | 101,142 | SH | SOLE | 101,142 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 1,613 | 30,198 | SH | DFND | 0 | 0 | 30,198 | ||
UGI CORP | COM | 902681105 | 3,985 | 74,606 | SH | DFND | 4 | 0 | 0 | 74,606 | |
UNION PACIFIC | COM | 907818108 | 4,193 | 24,792 | SH | SOLE | 24,704 | 0 | 88 | ||
UNION PACIFIC | COM | 907818108 | 21 | 124 | SH | DFND | 3 | 124 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,137 | 16,956 | SH | SOLE | 16,888 | 0 | 68 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
UNIVERSAL DISPLAY CORPORATION | COM | 91347P105 | 19,483 | 103,598 | SH | SOLE | 99,157 | 0 | 4,441 | ||
VISA | COM | 92826C839 | 5,840 | 33,652 | SH | SOLE | 33,480 | 0 | 172 | ||
VISA | COM | 92826C839 | 26 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,070 | 53,046 | SH | SOLE | 52,772 | 0 | 274 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 22 | 231 | SH | DFND | 3 | 231 | 0 | 0 | |
WEC ENERGY GROUP | COM | 92939U106 | 3,794 | 45,504 | SH | SOLE | 45,504 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,019 | 90,051 | SH | SOLE | 89,846 | 0 | 205 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,746 | 31,331 | SH | DFND | 0 | 0 | 31,331 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,323 | 77,564 | SH | DFND | 4 | 0 | 0 | 77,564 | |
XCEL ENERGY | COM | 98389B100 | 4,686 | 78,776 | SH | SOLE | 78,776 | 0 | 0 | ||
XILINX | COM | 983919101 | 224 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
ZOETIS | COM | 98978V103 | 3,462 | 30,502 | SH | SOLE | 30,387 | 0 | 115 | ||
ZOETIS | COM | 98978V103 | 20 | 177 | SH | DFND | 3 | 177 | 0 | 0 |