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 CO | COM | 88579Y101 | 287 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 30 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 90 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 344 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 67 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 2,005 | 333,610 | SH | SOLE | 333,610 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 2,738 | 455,600 | SH | DFND | 4 | 0 | 455,600 | 0 | |
AES CORP | COM | 00130H105 | 2 | 141 | SH | SOLE | 141 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,780 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 17 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 11 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ALEXANDRIA REAL EST REIT | COM | 015271109 | 2,263 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
ALEXANDRIA REAL EST REIT | COM | 015271109 | 3,088 | 26,800 | SH | DFND | 4 | 0 | 26,800 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 24,092 | 2,397,177 | SH | SOLE | 2,314,791 | 0 | 82,386 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 14 | 1,401 | SH | DFND | 3 | 1,401 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 3,206 | 319,000 | SH | DFND | 4 | 0 | 319,000 | 0 | |
ALLEGION PLC | COM | G0176J109 | 12 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG | COM | 01881G106 | 31 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 12 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,276 | 39,650 | SH | SOLE | 39,650 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 14 | 173 | SH | DFND | 3 | 173 | 0 | 0 | |
ALPHABET INC. CLASS C | COM | 02079k107 | 22 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 135 | 2,732 | SH | SOLE | 2,382 | 0 | 350 | ||
AMAZON.COM INC | COM | 023135106 | 39 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMERICAN STATES WTR | COM | 029899101 | 21,330 | 318,163 | SH | SOLE | 306,219 | 0 | 11,944 | ||
AMERICAN STATES WTR | COM | 029899101 | 4,304 | 64,200 | SH | DFND | 4 | 0 | 64,200 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 7,247 | 45,813 | SH | SOLE | 45,692 | 0 | 121 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 20 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 9 | 579 | SH | SOLE | 579 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 7,431 | 81,871 | SH | SOLE | 81,871 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 16 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,077 | 33,900 | SH | DFND | 4 | 0 | 33,900 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,887 | 46,824 | SH | SOLE | 46,625 | 0 | 199 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 12 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 12,811 | 225,992 | SH | SOLE | 215,619 | 0 | 10,373 | ||
AMGEN INC | COM | 031162100 | 6,489 | 33,332 | SH | SOLE | 33,180 | 0 | 152 | ||
AMGEN INC | COM | 031162100 | 19 | 97 | SH | DFND | 3 | 97 | 0 | 0 | |
AMPHENOL CORP CLASS A | COM | 032095101 | 114 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
ANTERO MIDSTREAM CORPORATION | COM | 03676B102 | 12,254 | 1,096,098 | SH | SOLE | 1,052,157 | 0 | 43,941 | ||
APPLE INC | COM | 037833100 | 6,021 | 38,170 | SH | SOLE | 38,018 | 0 | 152 | ||
APPLE INC | COM | 037833100 | 17 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 21 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 1,097 | 8,367 | SH | SOLE | 8,115 | 0 | 252 | ||
BADGER METER INC | COM | 056525108 | 20,292 | 412,357 | SH | SOLE | 396,533 | 0 | 15,824 | ||
BADGER METER INC | COM | 056525108 | 3,504 | 71,200 | SH | DFND | 4 | 0 | 71,200 | 0 | |
BANK OZK | COM | 06417N103 | 10,921 | 478,357 | SH | SOLE | 458,551 | 0 | 19,806 | ||
BANK OZK | COM | 06417N103 | 1,639 | 71,800 | SH | DFND | 4 | 0 | 71,800 | 0 | |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 12 | 433 | SH | SOLE | 433 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,201 | 13,240 | SH | SOLE | 13,170 | 0 | 70 | ||
BLACKROCK INC | COM | 09247X101 | 14 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 6,198 | 19,220 | SH | SOLE | 19,107 | 0 | 113 | ||
BOEING CO/THE | COM | 097023105 | 16 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,241 | 28,478 | SH | SOLE | 28,425 | 0 | 53 | ||
BROADCOM INC | COM | 11135F101 | 22 | 88 | SH | DFND | 3 | 88 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 7,692 | 79,918 | SH | SOLE | 79,824 | 0 | 94 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 12 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 2,493 | 25,900 | SH | DFND | 4 | 0 | 25,900 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 17,110 | 447,550 | SH | SOLE | 429,017 | 0 | 18,533 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,695 | 70,500 | SH | DFND | 4 | 0 | 70,500 | 0 | |
C S G SYSTEMS INTL | COM | 126349109 | 12 | 384 | SH | SOLE | 384 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 23,931 | 29,180 | SH | SOLE | 28,037 | 0 | 1,143 | ||
CABLE ONE INC | COM | 12685J105 | 3,854 | 4,700 | SH | DFND | 4 | 0 | 4,700 | 0 | |
CALAVO GROWERS | COM | 128246105 | 19,376 | 265,566 | SH | SOLE | 255,359 | 0 | 10,207 | ||
CALAVO GROWERS | COM | 128246105 | 3,429 | 47,000 | SH | DFND | 4 | 0 | 47,000 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 17,537 | 235,558 | SH | SOLE | 225,453 | 0 | 10,105 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,638 | 22,000 | SH | DFND | 4 | 0 | 22,000 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 10 | 568 | SH | SOLE | 568 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 22,979 | 179,325 | SH | SOLE | 173,231 | 0 | 6,094 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 16 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 3,024 | 23,600 | SH | DFND | 4 | 0 | 23,600 | 0 | |
CASS INFORMATION SYS | COM | 14808P109 | 18 | 348 | SH | SOLE | 348 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 32,416 | 114,430 | SH | SOLE | 110,099 | 0 | 4,331 | ||
CHEMED CORP | COM | 16359R103 | 16 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 3,371 | 11,900 | SH | DFND | 4 | 0 | 11,900 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 11 | 137 | SH | SOLE | 137 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,001 | 167,293 | SH | SOLE | 166,802 | 0 | 491 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 19 | 294 | SH | DFND | 3 | 294 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,044 | 61,500 | SH | DFND | 4 | 0 | 61,500 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CIVISTA BANCSHARES | COM | 178867107 | 8 | 449 | SH | SOLE | 449 | 0 | 0 | ||
CLEARWAY ENERGY | COM | 18539C204 | 4,284 | 248,345 | SH | SOLE | 211,191 | 0 | 37,154 | ||
CLEARWAY ENERGY | COM | 18539C204 | 2,600 | 150,700 | SH | DFND | 4 | 0 | 150,700 | 0 | |
CLEARWAY ENERGY CL A | COM | 18539C105 | 11,787 | 696,637 | SH | SOLE | 696,637 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CABOT MICROELECTRONICS CORPORA | COM | 12709P103 | 15,717 | 164,830 | SH | SOLE | 158,320 | 0 | 6,510 | ||
CABOT MICROELECTRONICS CORPORA | COM | 12709P103 | 2,818 | 29,550 | SH | DFND | 4 | 0 | 29,550 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 19,357 | 428,156 | SH | SOLE | 411,475 | 0 | 16,681 | ||
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 3,011 | 66,600 | SH | DFND | 4 | 0 | 66,600 | 0 | |
COGNEX CORP | COM | 192422103 | 2,195 | 56,770 | SH | SOLE | 56,770 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,796 | 72,300 | SH | DFND | 4 | 0 | 72,300 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 17,091 | 497,985 | SH | SOLE | 477,630 | 0 | 20,355 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,498 | 72,800 | SH | DFND | 4 | 0 | 72,800 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 6,219 | 182,645 | SH | SOLE | 181,876 | 0 | 769 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 18 | 542 | SH | DFND | 3 | 542 | 0 | 0 | |
COMERICA INCORPORATED | COM | 200340107 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COMFORT SYSTEMS USA INC. | COM | 199908104 | 16,025 | 366,871 | SH | SOLE | 350,446 | 0 | 16,425 | ||
CORE-MARK HOLDING COMPANY | COM | 218681104 | 13,193 | 567,440 | SH | SOLE | 542,478 | 0 | 24,962 | ||
CORE-MARK HOLDING COMPANY | COM | 218681104 | 1,895 | 81,500 | SH | DFND | 4 | 0 | 81,500 | 0 | |
CORESITE REALTY CORPORATION | COM | 21870Q105 | 1,853 | 21,238 | SH | SOLE | 21,238 | 0 | 0 | ||
CORESITE REALTY CORPORATION | COM | 21870Q105 | 2,765 | 31,700 | SH | DFND | 4 | 0 | 31,700 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 6,532 | 32,067 | SH | SOLE | 32,014 | 0 | 53 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 15 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
CABOT OIL AND GAS | COM | 127097103 | 4,656 | 208,325 | SH | SOLE | 208,077 | 0 | 248 | ||
CABOT OIL AND GAS | COM | 127097103 | 16 | 717 | SH | DFND | 3 | 717 | 0 | 0 | |
CABOT OIL AND GAS | COM | 127097103 | 2,888 | 129,223 | SH | DFND | 4 | 0 | 129,223 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 11 | 268 | SH | SOLE | 268 | 0 | 0 | ||
CROWN CASTLE INTL CO REIT | COM | 22822V101 | 186 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
CULP INC. | COM | 230215105 | 10 | 508 | SH | SOLE | 508 | 0 | 0 | ||
CUMMINS | COM | 231021106 | 27 | 202 | SH | SOLE | 202 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM | 24664T103 | 12 | 423 | SH | SOLE | 423 | 0 | 0 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DIAMOND HILL INVT GP CLASS A | COM | 25264r207 | 13 | 84 | SH | SOLE | 84 | 0 | 0 | ||
DIGITAL REALTY TRUST REIT | COM | 253868103 | 157 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 5,897 | 99,976 | SH | SOLE | 99,544 | 0 | 432 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 13 | 218 | SH | DFND | 3 | 218 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 169 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 4,861 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 16 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 3,696 | 14,902 | SH | DFND | 4 | 0 | 14,902 | 0 | |
ECOLAB | COM | 278865100 | 3,440 | 23,344 | SH | SOLE | 23,143 | 0 | 201 | ||
ECOLAB | COM | 278865100 | 15 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
EMERSON ELECTRIC | COM | 291011104 | 15 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 25,689 | 416,346 | SH | SOLE | 399,707 | 0 | 16,639 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,326 | 53,900 | SH | DFND | 4 | 0 | 53,900 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 45 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 29,249 | 754,043 | SH | SOLE | 723,538 | 0 | 30,505 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 3,898 | 100,500 | SH | DFND | 4 | 0 | 100,500 | 0 | |
ENTERPRISE PRD PRTNRS LP | COM | 293792107 | 91 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 5,286 | 14,993 | SH | SOLE | 14,948 | 0 | 45 | ||
EQUINIX INC | COM | 29444U700 | 15 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EVERCORE INC - A | COM | 29977A105 | 18,672 | 260,923 | SH | SOLE | 250,800 | 0 | 10,123 | ||
EVERCORE INC - A | COM | 29977A105 | 2,340 | 32,700 | SH | DFND | 4 | 0 | 32,700 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 5,502 | 48,838 | SH | SOLE | 48,657 | 0 | 181 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 15 | 137 | SH | DFND | 3 | 137 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 23,306 | 459,596 | SH | SOLE | 438,820 | 0 | 20,776 | ||
EXXON MOBIL CORP | COM | 30231G102 | 330 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 7,518 | 37,564 | SH | SOLE | 37,456 | 0 | 108 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 14 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 3,082 | 15,400 | SH | DFND | 4 | 0 | 15,400 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 13,051 | 215,926 | SH | SOLE | 205,642 | 0 | 10,284 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC. | COM | 317585404 | 11 | 420 | SH | SOLE | 420 | 0 | 0 | ||
FIRST AMERICAN FINL | COM | 31847R102 | 2,012 | 45,065 | SH | SOLE | 45,065 | 0 | 0 | ||
FIRST AMERICAN FINL | COM | 31847R102 | 2,723 | 61,000 | SH | DFND | 4 | 0 | 61,000 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 6 | 333 | SH | SOLE | 333 | 0 | 0 | ||
FORRESTER RESEARCH INC. | COM | 346563109 | 12 | 277 | SH | SOLE | 277 | 0 | 0 | ||
FORTUNE BRANDS HM&S | COM | 34964C106 | 1,287 | 33,875 | SH | SOLE | 33,875 | 0 | 0 | ||
FORTUNE BRANDS HM&S | COM | 34964C106 | 1,565 | 41,200 | SH | DFND | 4 | 0 | 41,200 | 0 | |
FRANKLIN RESOURCES | COM | 354613101 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 10 | 228 | SH | SOLE | 228 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 270 | 35,710 | SH | SOLE | 35,710 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GLOBAL CORD BLOOD CORPORATION | COM | G39342103 | 10 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959e102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GORMAN RUPP CO COM | COM | 383082104 | 13 | 411 | SH | SOLE | 411 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 10 | 244 | SH | SOLE | 244 | 0 | 0 | ||
GUARANTY BANCORP | COM | 40075T607 | 8 | 403 | SH | SOLE | 403 | 0 | 0 | ||
HAVERTY FURNITURE COMPANIES IN | COM | 419596101 | 13 | 668 | SH | SOLE | 668 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 13 | 325 | SH | SOLE | 325 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 19,024 | 473,470 | SH | SOLE | 454,272 | 0 | 19,198 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 2,338 | 58,200 | SH | DFND | 4 | 0 | 58,200 | 0 | |
HEICO CORP | COM | 422806109 | 4,714 | 60,838 | SH | SOLE | 60,838 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 15 | 192 | SH | DFND | 3 | 192 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 2,952 | 38,100 | SH | DFND | 4 | 0 | 38,100 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HINGHAM INSTN SVGS | COM | 433323102 | 12 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HOME BANCORP INC. | COM | 43689E107 | 10 | 288 | SH | SOLE | 288 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 15,016 | 918,986 | SH | SOLE | 882,103 | 0 | 36,883 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,212 | 135,400 | SH | DFND | 4 | 0 | 135,400 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,193 | 36,046 | SH | SOLE | 35,861 | 0 | 185 | ||
HOME DEPOT INC | COM | 437076102 | 16 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
HORMEL FOODS | COM | 440452100 | 5,581 | 130,769 | SH | SOLE | 130,769 | 0 | 0 | ||
HORMEL FOODS | COM | 440452100 | 16 | 386 | SH | DFND | 3 | 386 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 10 | 292 | SH | SOLE | 292 | 0 | 0 | ||
INDEPENDENCE HOLDING CO | COM | 453440307 | 13 | 372 | SH | SOLE | 372 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 78 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 18 | 282 | SH | SOLE | 282 | 0 | 0 | ||
INTL FLAVORS AND FRAGRANCES | COM | 459506101 | 2,043 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
INTL FLAVORS AND FRAGRANCES | COM | 459506101 | 2,430 | 18,100 | SH | DFND | 4 | 0 | 18,100 | 0 | |
INTUIT INC | COM | 461202103 | 7,304 | 37,102 | SH | SOLE | 36,884 | 0 | 218 | ||
INTUIT INC | COM | 461202103 | 19 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
ISHARES TR RUSSELL 2000 INDX | COM | 464287655 | 9,330 | 69,682 | SH | SOLE | 69,682 | 0 | 0 | ||
J AND J SNACK FOODS | COM | 466032109 | 19,029 | 131,610 | SH | SOLE | 126,520 | 0 | 5,090 | ||
J AND J SNACK FOODS | COM | 466032109 | 3,354 | 23,200 | SH | DFND | 4 | 0 | 23,200 | 0 | |
J2 GLOBAL COMMUNICATIONS | COM | 48123V102 | 25,834 | 372,354 | SH | SOLE | 360,096 | 0 | 12,258 | ||
J2 GLOBAL COMMUNICATIONS | COM | 48123V102 | 12 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
J2 GLOBAL COMMUNICATIONS | COM | 48123V102 | 3,046 | 43,900 | SH | DFND | 4 | 0 | 43,900 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 5,533 | 43,732 | SH | SOLE | 43,732 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 14 | 114 | SH | DFND | 3 | 114 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,834 | 22,400 | SH | DFND | 4 | 0 | 22,400 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 355 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
JOHNSON OUTDOORS CLASS A | COM | 479167108 | 10 | 167 | SH | SOLE | 167 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,585 | 57,216 | SH | SOLE | 56,977 | 0 | 239 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18 | 184 | SH | DFND | 3 | 184 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 12 | 142 | SH | SOLE | 142 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 1,386 | 29,035 | SH | SOLE | 29,035 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 1,957 | 41,000 | SH | DFND | 4 | 0 | 41,000 | 0 | |
KENNEDY - WILSON HOLDINGS INC. | COM | 489398107 | 17,593 | 968,228 | SH | SOLE | 929,689 | 0 | 38,539 | ||
KENNEDY - WILSON HOLDINGS INC. | COM | 489398107 | 2,529 | 139,200 | SH | DFND | 4 | 0 | 139,200 | 0 | |
KLA TENCOR CORPORATION | COM | 482480100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 5,652 | 41,978 | SH | SOLE | 41,978 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 17 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 2,962 | 22,000 | SH | DFND | 4 | 0 | 22,000 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 11 | 276 | SH | SOLE | 276 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LAUDER ESTEE COS | COM | 518439104 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LAZARD LTD-CL A | COM | G54050102 | 124 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 17 | 733 | SH | SOLE | 733 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 185 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LIMONEIRA COMPANY | COM | 532746104 | 10 | 501 | SH | SOLE | 501 | 0 | 0 | ||
LINDE PLC F | COM | G5494J103 | 199 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 17,438 | 101,689 | SH | SOLE | 97,845 | 0 | 3,844 | ||
LITTELFUSE INC | COM | 537008104 | 3,224 | 18,800 | SH | DFND | 4 | 0 | 18,800 | 0 | |
LOCKHEED MARTIN | COM | 539830109 | 5,826 | 22,249 | SH | SOLE | 22,153 | 0 | 96 | ||
LOCKHEED MARTIN | COM | 539830109 | 15 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 15,180 | 186,097 | SH | SOLE | 177,607 | 0 | 8,490 | ||
LOWES COMPANIES INC | COM | 548661107 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MAGIC SFTWR ENTERPRS F | COM | 559166103 | 11 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 9,097 | 43,052 | SH | SOLE | 42,947 | 0 | 105 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 19 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 3,846 | 18,200 | SH | DFND | 4 | 0 | 18,200 | 0 | |
MASTERCARD INC CLASS A | COM | 57636Q104 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MCCORMICK | COM | 579780206 | 3,479 | 24,989 | SH | SOLE | 24,989 | 0 | 0 | ||
MCCORMICK | COM | 579780206 | 20 | 144 | SH | DFND | 3 | 144 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 256 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 6,362 | 69,948 | SH | SOLE | 69,855 | 0 | 93 | ||
MEDTRONIC PLC | COM | G5960L103 | 19 | 211 | SH | DFND | 3 | 211 | 0 | 0 | |
MERCANTILE BANK CORPORATION | COM | 587376104 | 11 | 403 | SH | SOLE | 403 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 61 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,160 | 40,954 | SH | SOLE | 40,700 | 0 | 254 | ||
MICROSOFT CORP | COM | 594918104 | 22 | 216 | SH | DFND | 3 | 216 | 0 | 0 | |
MIDDLESEX WATER | COM | 596680108 | 14 | 259 | SH | SOLE | 259 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 19,130 | 174,162 | SH | SOLE | 166,302 | 0 | 7,860 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 8,306 | 72,199 | SH | SOLE | 72,199 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 19 | 162 | SH | DFND | 3 | 162 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,428 | 29,800 | SH | DFND | 4 | 0 | 29,800 | 0 | |
MSCI INC | COM | 55354G100 | 5,937 | 40,272 | SH | SOLE | 40,272 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 16 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,361 | 22,800 | SH | DFND | 4 | 0 | 22,800 | 0 | |
NATHANS FAMOUS | COM | 632347100 | 9 | 136 | SH | SOLE | 136 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 11 | 579 | SH | SOLE | 579 | 0 | 0 | ||
NEENAH INC. | COM | 640079109 | 11,308 | 191,928 | SH | SOLE | 182,752 | 0 | 9,176 | ||
NETAPP INC | COM | 64110D104 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 17 | 480 | SH | SOLE | 480 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,080 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 22 | 124 | SH | DFND | 3 | 124 | 0 | 0 | |
NORDSON CORP COM | COM | 655663102 | 5,342 | 44,763 | SH | SOLE | 44,763 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 13 | 112 | SH | DFND | 3 | 112 | 0 | 0 | |
NORDSON CORP COM | COM | 655663102 | 3,222 | 27,000 | SH | DFND | 4 | 0 | 27,000 | 0 | |
NOVO-NORDISK A S ADR | COM | 670100205 | 565 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
NTNL RESEARCH | COM | 637372202 | 13 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 2,789 | 51,700 | SH | SOLE | 51,613 | 0 | 87 | ||
ONEOK INC | COM | 682680103 | 15 | 270 | SH | DFND | 3 | 270 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,445 | 52,882 | SH | SOLE | 52,882 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 14 | 213 | SH | DFND | 3 | 213 | 0 | 0 | |
PBF LOGISTICS LP | COM | 69318Q104 | 12 | 592 | SH | SOLE | 592 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 71 | 640 | SH | SOLE | 640 | 0 | 0 | ||
PERRIGO COMPANY | COM | G97822103 | 2,558 | 66,012 | SH | SOLE | 66,012 | 0 | 0 | ||
PERRIGO COMPANY | COM | G97822103 | 10 | 257 | SH | DFND | 3 | 257 | 0 | 0 | |
PERRIGO COMPANY | COM | G97822103 | 1,162 | 30,000 | SH | DFND | 4 | 0 | 30,000 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 8,636 | 371,286 | SH | SOLE | 356,193 | 0 | 15,093 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,479 | 63,600 | SH | DFND | 4 | 0 | 63,600 | 0 | |
PFIZER INC | COM | 717081103 | 345 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORPORATI | COM | 71742Q106 | 15 | 477 | SH | SOLE | 477 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 396 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,742 | 31,832 | SH | SOLE | 31,544 | 0 | 288 | ||
PHILLIPS 66 | COM | 718546104 | 15 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 2,913 | 69,185 | SH | SOLE | 54,503 | 0 | 14,682 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 2,354 | 55,900 | SH | DFND | 4 | 0 | 55,900 | 0 | |
POOL CORP | COM | 73278L105 | 28,946 | 194,725 | SH | SOLE | 186,899 | 0 | 7,826 | ||
POOL CORP | COM | 73278L105 | 3,020 | 20,319 | SH | DFND | 4 | 0 | 20,319 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 20,348 | 333,690 | SH | SOLE | 320,291 | 0 | 13,399 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3,110 | 51,000 | SH | DFND | 4 | 0 | 51,000 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 96 | 936 | SH | SOLE | 936 | 0 | 0 | ||
PREFERRED APARTMENT COMMUNITIE | COM | 74039L103 | 11 | 761 | SH | SOLE | 761 | 0 | 0 | ||
PREFERRED BANK | COM | 740367404 | 10 | 220 | SH | SOLE | 220 | 0 | 0 | ||
PREMIER FINL CORP | COM | 74052F108 | 11 | 433 | SH | SOLE | 433 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,538 | 40,744 | SH | SOLE | 40,744 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,227 | 51,800 | SH | DFND | 4 | 0 | 51,800 | 0 | |
PSYCHEMEDICS CORPORATION | COM | 744375205 | 11 | 704 | SH | SOLE | 704 | 0 | 0 | ||
QTS REALTY TRUST INC CLASS A | COM | 74736A103 | 14,796 | 399,343 | SH | SOLE | 380,413 | 0 | 18,930 | ||
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 22,183 | 124,828 | SH | SOLE | 119,703 | 0 | 5,125 | ||
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 2,932 | 16,500 | SH | DFND | 4 | 0 | 16,500 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,102 | 85,288 | SH | SOLE | 85,206 | 0 | 82 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16 | 192 | SH | DFND | 3 | 192 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,307 | 27,700 | SH | DFND | 4 | 0 | 27,700 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
RE/MAX HLDG INC CLASS A | COM | 75524w108 | 8 | 244 | SH | SOLE | 244 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 14 | 220 | SH | SOLE | 220 | 0 | 0 | ||
REPUBLIC BANCORP KENTUCKY | COM | 760281204 | 12 | 313 | SH | SOLE | 313 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,267 | 28,687 | SH | SOLE | 28,687 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,917 | 34,400 | SH | DFND | 4 | 0 | 34,400 | 0 | |
RETAIL OPPORTUNITY INVST CORP | COM | 76131N101 | 12,597 | 793,282 | SH | SOLE | 762,499 | 0 | 30,783 | ||
RETAIL OPPORTUNITY INVST CORP | COM | 76131N101 | 2,314 | 145,700 | SH | DFND | 4 | 0 | 145,700 | 0 | |
RIVERVIEW BANCORP | COM | 769397100 | 9 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 176 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 19 | 532 | SH | SOLE | 532 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,874 | 94,641 | SH | SOLE | 94,054 | 0 | 587 | ||
ROSS STORES INC | COM | 778296103 | 19 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC. | COM | 783332109 | 10 | 459 | SH | SOLE | 459 | 0 | 0 | ||
RYDER SYSTEMS INC | COM | 783549108 | 18,516 | 384,559 | SH | SOLE | 368,608 | 0 | 15,951 | ||
RYDER SYSTEMS INC | COM | 783549108 | 2,994 | 62,190 | SH | DFND | 4 | 0 | 62,190 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 17,451 | 261,677 | SH | SOLE | 251,393 | 0 | 10,284 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,028 | 45,400 | SH | DFND | 4 | 0 | 45,400 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 5,686 | 141,222 | SH | SOLE | 141,222 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 17 | 424 | SH | DFND | 3 | 424 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 3,603 | 89,500 | SH | DFND | 4 | 0 | 89,500 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,065 | 2,708 | SH | SOLE | 2,628 | 0 | 80 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 18 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
SIMON PROPERTY GROUP | COM | 828806109 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 18 | 892 | SH | SOLE | 892 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2 | 305 | SH | SOLE | 305 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 2,174 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 2,731 | 18,800 | SH | DFND | 4 | 0 | 18,800 | 0 | |
SOUTHERN MISS BANCO | COM | 843380106 | 10 | 308 | SH | SOLE | 308 | 0 | 0 | ||
STANDARD MOTOR PRODUCTS | COM | 853666105 | 15,553 | 321,150 | SH | SOLE | 307,334 | 0 | 13,816 | ||
STANDEX INTL CORP | COM | 854231107 | 10,586 | 157,580 | SH | SOLE | 150,309 | 0 | 7,271 | ||
STARBUCKS CORP | COM | 855244109 | 5,865 | 91,074 | SH | SOLE | 90,806 | 0 | 268 | ||
STARBUCKS CORP | COM | 855244109 | 18 | 284 | SH | DFND | 3 | 284 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 21 | 281 | SH | SOLE | 281 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 24,092 | 225,472 | SH | SOLE | 216,815 | 0 | 8,657 | ||
STERIS PLC | COM | G8473T100 | 3,836 | 35,900 | SH | DFND | 4 | 0 | 35,900 | 0 | |
STRYKER CORP | COM | 863667101 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SUNTRUST BANKS | COM | 867914103 | 2,802 | 55,561 | SH | SOLE | 55,561 | 0 | 0 | ||
SUNTRUST BANKS | COM | 867914103 | 15 | 302 | SH | DFND | 3 | 302 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165b103 | 100 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
SYNNEX CORPORATION | COM | 87162W100 | 18,998 | 235,009 | SH | SOLE | 225,336 | 0 | 9,673 | ||
SYNNEX CORPORATION | COM | 87162W100 | 3,127 | 38,680 | SH | DFND | 4 | 0 | 38,680 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TD AMERITRADE HOLDING CP | COM | 87236Y108 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 3,094 | 32,736 | SH | SOLE | 32,736 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 16 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 9,425 | 181,241 | SH | SOLE | 174,108 | 0 | 7,133 | ||
THOR INDUSTRIES INC | COM | 885160101 | 1,544 | 29,700 | SH | DFND | 4 | 0 | 29,700 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 2,051 | 45,847 | SH | SOLE | 45,847 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 16 | 348 | SH | DFND | 3 | 348 | 0 | 0 | |
TORO CO | COM | 891092108 | 2,118 | 37,895 | SH | SOLE | 37,895 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,520 | 45,100 | SH | DFND | 4 | 0 | 45,100 | 0 | |
TORTOISE EGY INFRASTRUCT | COM | 89147L100 | 41 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
TOWER INTERNATIONAL INC | COM | 891826109 | 10 | 402 | SH | SOLE | 402 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 3,037 | 36,398 | SH | SOLE | 36,398 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 3,688 | 44,200 | SH | DFND | 4 | 0 | 44,200 | 0 | |
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 11 | 269 | SH | SOLE | 269 | 0 | 0 | ||
TURNING PT BRANDS | COM | 90041l105 | 11 | 386 | SH | SOLE | 386 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 19,473 | 190,256 | SH | SOLE | 181,979 | 0 | 8,277 | ||
UGI CORP | COM | 902681105 | 73 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,250 | 45,213 | SH | SOLE | 44,994 | 0 | 219 | ||
UNION PACIFIC CORP | COM | 907818108 | 17 | 124 | SH | DFND | 3 | 124 | 0 | 0 | |
UNITED COMMUNITY FINNANCIAL CO | COM | 909839102 | 11 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,831 | 27,421 | SH | SOLE | 27,251 | 0 | 170 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,572 | 91,610 | SH | SOLE | 87,524 | 0 | 4,086 | ||
USD PARTNERS LP | COM | 903318103 | 12 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
UTAH MEDICAL PRODUCT | COM | 917488108 | 17 | 199 | SH | SOLE | 199 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 8,319 | 63,050 | SH | SOLE | 62,661 | 0 | 389 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 20 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
VSE CORPORATION | COM | 918284100 | 8 | 276 | SH | SOLE | 276 | 0 | 0 | ||
W E C ENERGY GROUP INC | COM | 92939U106 | 41 | 585 | SH | SOLE | 585 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 9,506 | 128,024 | SH | SOLE | 127,488 | 0 | 536 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 17 | 231 | SH | DFND | 3 | 231 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,133 | 42,200 | SH | DFND | 4 | 0 | 42,200 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WESTERN UNION COMPANY | COM | 959802109 | 1 | 79 | SH | SOLE | 79 | 0 | 0 | ||
WESTWOOD HOLDINGS GROUP | COM | 961765104 | 246 | 7,222 | SH | SOLE | 7,042 | 0 | 180 | ||
WEYCO GROUP INC | COM | 962149100 | 10 | 357 | SH | SOLE | 357 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 15 | 95 | SH | SOLE | 95 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,711 | 81,800 | SH | SOLE | 81,314 | 0 | 486 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,377 | 52,400 | SH | DFND | 4 | 0 | 52,400 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
XILINX | COM | 983919101 | 281 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 6,143 | 71,814 | SH | SOLE | 71,539 | 0 | 275 | ||
ZOETIS INC | COM | 98978V103 | 21 | 242 | SH | DFND | 3 | 242 | 0 | 0 |