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 |
ADIDAS AG-SPONSORED ADR | ADR | 00687A107 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ATLAS COPCO AB-SPONS ADR A | ADR | 049255706 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CAE INC | ADR | 124765108 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CK INFRASTRUCTURE - UNSP ADR | ADR | 12563V105 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CLOSE BROTHERS GRP-UNSP ADR | ADR | 189062102 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
COMPASS GROUP PLC-SPON ADR | ADR | 20449X401 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CRODA INTERNATIONAL PLC ADR | ADR | 227047305 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DANONE-SPONS ADR | ADR | 23636T100 | 2 | 116 | SH | SOLE | 116 | 0 | 0 | ||
DASSAULT SYSTEMES S-SPON ADR | ADR | 237545108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DCC PLC UNSPONSORED ADR | ADR | 23308M102 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
DECHRA PHARMACEUTICALS -ADR | ADR | 243435104 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DNB ASA-SPONSOR ADR | ADR | 23341C103 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
FRESENIUS SE & CO-SPN ADR | ADR | 35804M105 | 2 | 135 | SH | SOLE | 135 | 0 | 0 | ||
GN STORE NORD AS UNSP ADR | ADR | 3621ME105 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HANG SENG BANK-SPONSORED ADR | ADR | 41043C304 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
HEINEKEN N V S ADR | ADR | 423012301 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HELVETIA HOLDING AG-UNSP ADR | ADR | 423495100 | 2 | 602 | SH | SOLE | 602 | 0 | 0 | ||
HENKEL KGAA-SPONS ADR PFD | ADR | 42550U208 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INDUSTRIA DE DISENO | ADR | 455793109 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
JULIUS BAER GROUP LTD-UN ADR | ADR | 48137C108 | 2 | 223 | SH | SOLE | 223 | 0 | 0 | ||
KAO CORP ADR | ADR | 485537401 | 2 | 159 | SH | SOLE | 159 | 0 | 0 | ||
KDDI CORP-UNSPONSORED ADR | ADR | 48667L106 | 2 | 181 | SH | SOLE | 181 | 0 | 0 | ||
KERRY GROUP PLC-SPONS ADR | ADR | 492460100 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 2 | 597 | SH | SOLE | 597 | 0 | 0 | ||
LVMH MOET HENNESSY-UNSP ADR | ADR | 502441306 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MTU AERO ENGINES | ADR | 62473G102 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NIDEC CORPORATION-SPON ADR | ADR | 654090109 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NOVOZYMES A/S-UNSPONS ADR | ADR | 670108109 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ORIX - SPONSORED ADR | ADR | 686330101 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PENNON GROUP PLC-UNSP ADR | ADR | 708326103 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
RELX PLC - SPON ADR | ADR | 759530108 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ROCHE HOLDINGS LTD-SPONS ADR | ADR | 771195104 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
RUBIS-UNSPONSORED ADR | ADR | 78116A104 | 2 | 158 | SH | SOLE | 158 | 0 | 0 | ||
SAFRAN SA-UNSPON ADR | ADR | 786584102 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SHIN-ETSU CHEM-UNSPON ADR | ADR | 824551105 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SHIONOGI & CO LTD-UNSPON ADR | ADR | 824667109 | 3 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SPIRAX-SARCO ENGIN-UNSP ADR | ADR | 84857N107 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TECHTRONIC INDUSTRIES-SP ADR | ADR | 87873R101 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
TEMENOS AG-SP ADR | ADR | 87974R208 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TENCENT HOLDINGS LTD-UNS ADR | ADR | 88032Q109 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TOKIO MARINE HOLDINGS-ADR | ADR | 889094108 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
UNITED OVERSEAS BANK-SP ADR | ADR | 911271302 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 247 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 31 | 815 | SH | SOLE | 815 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 104 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 155 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 3,850 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 19 | 97 | SH | DFND | 3 | 97 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 2,129 | 339,474 | SH | SOLE | 339,474 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 4,793 | 764,388 | SH | DFND | 4 | 0 | 764,388 | 0 | |
AES CORP | COM | 00130H105 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,548 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 20 | 88 | SH | DFND | 3 | 88 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 17 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ALEXANDRIA REAL EST REIT | COM | 015271109 | 3,185 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
ALEXANDRIA REAL EST REIT | COM | 015271109 | 20 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
ALEXANDRIA REAL EST REIT | COM | 015271109 | 7,219 | 46,863 | SH | DFND | 4 | 0 | 46,863 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 36,988 | 2,699,839 | SH | SOLE | 2,608,477 | 0 | 91,362 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 19 | 1,401 | SH | DFND | 3 | 1,401 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 7,760 | 566,425 | SH | DFND | 4 | 0 | 566,425 | 0 | |
ALLEGION PLC | COM | G0176J109 | 191 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG | COM | 01881G106 | 33 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 179 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 23 | 208 | SH | DFND | 3 | 208 | 0 | 0 | |
ALPHABET INC. CLASS C | COM | 02079k107 | 26 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 70 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 45 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMERICAN STATES WTR | COM | 029899101 | 29,471 | 327,961 | SH | SOLE | 316,890 | 0 | 11,071 | ||
AMERICAN STATES WTR | COM | 029899101 | 6,327 | 70,415 | SH | DFND | 4 | 0 | 70,415 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 5,514 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 20 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 9,131 | 73,499 | SH | SOLE | 73,499 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 22 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 7,487 | 60,264 | SH | DFND | 4 | 0 | 60,264 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 26,979 | 727,782 | SH | SOLE | 700,283 | 0 | 27,499 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 6,784 | 182,998 | SH | DFND | 4 | 0 | 182,998 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3,722 | 25,301 | SH | SOLE | 25,301 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 18,055 | 273,101 | SH | SOLE | 261,628 | 0 | 11,473 | ||
AMGEN INC | COM | 031162100 | 79 | 409 | SH | SOLE | 409 | 0 | 0 | ||
AMPHENOL CORP CLASS A | COM | 032095101 | 181 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
ANTERO MIDSTREAM CORPORATION | COM | 03676B102 | 8 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,732 | 34,524 | SH | SOLE | 34,524 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,676 | 23,492 | SH | SOLE | 23,492 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 19 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AUDIOCODES LTD | COM | M15342104 | 17 | 922 | SH | SOLE | 922 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 1,214 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 25,646 | 477,576 | SH | SOLE | 460,017 | 0 | 17,559 | ||
BADGER METER INC | COM | 056525108 | 6,591 | 122,741 | SH | DFND | 4 | 0 | 122,741 | 0 | |
BANK OF N.T. BUTTERFIELD & SON | COM | G0772R208 | 16 | 535 | SH | SOLE | 535 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 26,025 | 954,336 | SH | SOLE | 917,968 | 0 | 36,368 | ||
BANK OZK | COM | 06417N103 | 6,206 | 227,580 | SH | DFND | 4 | 0 | 227,580 | 0 | |
BEST BUY CO INC | COM | 086516101 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BJ'S RESTAURANTS, INC. | COM | 09180C106 | 17 | 433 | SH | SOLE | 433 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,682 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 21 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 23,866 | 1,260,732 | SH | SOLE | 1,212,592 | 0 | 48,140 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 5,522 | 291,682 | SH | DFND | 4 | 0 | 291,682 | 0 | |
BOEING CO/THE | COM | 097023105 | 4,238 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,158 | 25,928 | SH | SOLE | 25,928 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 18 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 9,934 | 79,840 | SH | SOLE | 79,840 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 22 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 6,942 | 55,789 | SH | DFND | 4 | 0 | 55,789 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 32,276 | 564,169 | SH | SOLE | 543,675 | 0 | 20,494 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,915 | 120,877 | SH | DFND | 4 | 0 | 120,877 | 0 | |
C H ROBINSON WORLDWD | COM | 12541W209 | 2,947 | 34,759 | SH | SOLE | 34,759 | 0 | 0 | ||
C S G SYSTEMS INTL | COM | 126349109 | 21 | 409 | SH | SOLE | 409 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 32,799 | 26,141 | SH | SOLE | 25,238 | 0 | 903 | ||
CABLE ONE INC | COM | 12685J105 | 7,001 | 5,580 | SH | DFND | 4 | 0 | 5,580 | 0 | |
CALAVO GROWERS | COM | 128246105 | 29,293 | 307,769 | SH | SOLE | 296,457 | 0 | 11,312 | ||
CALAVO GROWERS | COM | 128246105 | 7,452 | 78,292 | SH | DFND | 4 | 0 | 78,292 | 0 | |
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 22,861 | 305,631 | SH | SOLE | 294,433 | 0 | 11,198 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 5,980 | 79,941 | SH | DFND | 4 | 0 | 79,941 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 14 | 616 | SH | SOLE | 616 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 28,609 | 177,519 | SH | SOLE | 170,794 | 0 | 6,725 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 21 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 6,414 | 39,799 | SH | DFND | 4 | 0 | 39,799 | 0 | |
CASS INFORMATION SYS | COM | 14808P109 | 19 | 358 | SH | SOLE | 358 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 3,520 | 28,565 | SH | SOLE | 28,565 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 21 | 169 | SH | DFND | 3 | 169 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 38,121 | 91,291 | SH | SOLE | 87,753 | 0 | 3,538 | ||
CHEMED CORP | COM | 16359R103 | 19 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 6,900 | 16,525 | SH | DFND | 4 | 0 | 16,525 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 1,633 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,255 | 96,422 | SH | SOLE | 96,422 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 22 | 294 | SH | DFND | 3 | 294 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,707 | 89,140 | SH | DFND | 4 | 0 | 89,140 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CIVISTA BANCSHARES | COM | 178867107 | 16 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CABOT MICROELECTRONICS CORPORA | COM | 12709P103 | 27,685 | 196,055 | SH | SOLE | 188,833 | 0 | 7,222 | ||
CABOT MICROELECTRONICS CORPORA | COM | 12709P103 | 7,038 | 49,844 | SH | DFND | 4 | 0 | 49,844 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 19,105 | 346,726 | SH | SOLE | 333,360 | 0 | 13,366 | ||
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 4,756 | 86,312 | SH | DFND | 4 | 0 | 86,312 | 0 | |
COGNEX CORP | COM | 192422103 | 2,804 | 57,074 | SH | SOLE | 57,074 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 5,919 | 120,478 | SH | DFND | 4 | 0 | 120,478 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 27,334 | 497,611 | SH | SOLE | 479,185 | 0 | 18,426 | ||
COHEN & STEERS INC | COM | 19247A100 | 7,213 | 131,304 | SH | DFND | 4 | 0 | 131,304 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 8,259 | 183,212 | SH | SOLE | 183,212 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 24 | 542 | SH | DFND | 3 | 542 | 0 | 0 | |
COMERICA INCORPORATED | COM | 200340107 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
COMFORT SYSTEMS USA INC. | COM | 199908104 | 19,170 | 433,414 | SH | SOLE | 415,254 | 0 | 18,160 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CORE-MARK HOLDING COMPANY | COM | 218681104 | 22,188 | 690,881 | SH | SOLE | 663,289 | 0 | 27,592 | ||
CORE-MARK HOLDING COMPANY | COM | 218681104 | 5,778 | 179,917 | SH | DFND | 4 | 0 | 179,917 | 0 | |
CORESITE REALTY CORPORATION | COM | 21870Q105 | 2,771 | 22,738 | SH | SOLE | 22,738 | 0 | 0 | ||
CORESITE REALTY CORPORATION | COM | 21870Q105 | 6,708 | 55,052 | SH | DFND | 4 | 0 | 55,052 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,160 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 21 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
CABOT OIL AND GAS | COM | 127097103 | 4,172 | 237,438 | SH | SOLE | 237,438 | 0 | 0 | ||
CABOT OIL AND GAS | COM | 127097103 | 13 | 717 | SH | DFND | 3 | 717 | 0 | 0 | |
CABOT OIL AND GAS | COM | 127097103 | 5,434 | 309,269 | SH | DFND | 4 | 0 | 309,269 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 14 | 327 | SH | SOLE | 327 | 0 | 0 | ||
CROWN CASTLE INTL CO REIT | COM | 22822V101 | 186 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
CUMMINS | COM | 231021106 | 7 | 44 | SH | SOLE | 44 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM | 24664T103 | 14 | 451 | SH | SOLE | 451 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 24665A103 | 22,201 | 611,602 | SH | SOLE | 586,090 | 0 | 25,512 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 8 | 51 | SH | SOLE | 51 | 0 | 0 | ||
DIAMOND HILL INVT GP CLASS A | COM | 25264r207 | 12 | 89 | SH | SOLE | 89 | 0 | 0 | ||
DIGITAL REALTY TRUST REIT | COM | 253868103 | 153 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,151 | 51,188 | SH | SOLE | 51,188 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 22 | 269 | SH | DFND | 3 | 269 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 194 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 2,998 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 16 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 6,187 | 25,294 | SH | DFND | 4 | 0 | 25,294 | 0 | |
ECOLAB | COM | 278865100 | 4,592 | 23,187 | SH | SOLE | 23,187 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 20 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 26 | 983 | SH | SOLE | 983 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 30,920 | 488,614 | SH | SOLE | 470,194 | 0 | 18,420 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 21 | 332 | SH | DFND | 3 | 332 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,955 | 94,105 | SH | DFND | 4 | 0 | 94,105 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 32,277 | 680,525 | SH | SOLE | 655,091 | 0 | 25,434 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 8,414 | 177,402 | SH | DFND | 4 | 0 | 177,402 | 0 | |
ENTERPRISE PRD PRTNRS LP | COM | 293792107 | 80 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,773 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 21 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EVERCORE INC - A | COM | 29977A105 | 25,074 | 313,034 | SH | SOLE | 301,778 | 0 | 11,256 | ||
EVERCORE INC - A | COM | 29977A105 | 6,361 | 79,410 | SH | DFND | 4 | 0 | 79,410 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 589 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 18 | 137 | SH | DFND | 3 | 137 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 23,965 | 342,846 | SH | SOLE | 328,351 | 0 | 14,495 | ||
EXXON MOBIL CORP | COM | 30231G102 | 342 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 7,951 | 32,724 | SH | SOLE | 32,724 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 17 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 5,061 | 20,830 | SH | DFND | 4 | 0 | 20,830 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 22,132 | 271,030 | SH | SOLE | 259,656 | 0 | 11,374 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC. | COM | 317585404 | 14 | 448 | SH | SOLE | 448 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 8 | 333 | SH | SOLE | 333 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 13 | 249 | SH | SOLE | 249 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 175 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 17 | 760 | SH | SOLE | 760 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959e102 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GORMAN RUPP CO COM | COM | 383082104 | 16 | 451 | SH | SOLE | 451 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 17 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 15 | 346 | SH | SOLE | 346 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 13,453 | 553,847 | SH | SOLE | 532,579 | 0 | 21,268 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 2,475 | 101,913 | SH | DFND | 4 | 0 | 101,913 | 0 | |
HEICO CORP | COM | 422806109 | 5,806 | 46,495 | SH | SOLE | 46,495 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 6,428 | 51,473 | SH | DFND | 4 | 0 | 51,473 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HINGHAM INSTN SVGS | COM | 433323102 | 12 | 63 | SH | SOLE | 63 | 0 | 0 | ||
HOME BANCORP INC. | COM | 43689E107 | 16 | 419 | SH | SOLE | 419 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 24,554 | 1,306,406 | SH | SOLE | 1,257,564 | 0 | 48,842 | ||
HOME BANCSHARES INC | COM | 436893200 | 6,316 | 336,040 | SH | DFND | 4 | 0 | 336,040 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,582 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 22 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
HORMEL FOODS | COM | 440452100 | 2,412 | 55,148 | SH | SOLE | 55,148 | 0 | 0 | ||
HORMEL FOODS | COM | 440452100 | 17 | 386 | SH | DFND | 3 | 386 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 6,387 | 30,155 | SH | SOLE | 30,155 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 22 | 104 | SH | DFND | 3 | 104 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 5,514 | 26,035 | SH | DFND | 4 | 0 | 26,035 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 14 | 439 | SH | SOLE | 439 | 0 | 0 | ||
INDEPENDENCE HOLDING CO | COM | 453440307 | 16 | 406 | SH | SOLE | 406 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 15 | 159 | SH | SOLE | 159 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 35 | 685 | SH | SOLE | 685 | 0 | 0 | ||
INTERPUBLIC GROUP | COM | 460690100 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 6,647 | 24,995 | SH | SOLE | 24,995 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 19 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
J AND J SNACK FOODS | COM | 466032109 | 29,244 | 152,311 | SH | SOLE | 146,678 | 0 | 5,633 | ||
J AND J SNACK FOODS | COM | 466032109 | 7,999 | 41,661 | SH | DFND | 4 | 0 | 41,661 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,733 | 18,726 | SH | SOLE | 18,726 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 5,701 | 39,057 | SH | DFND | 4 | 0 | 39,057 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 252 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
JOHNSON OUTDOORS CLASS A | COM | 479167108 | 16 | 270 | SH | SOLE | 270 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,158 | 26,829 | SH | SOLE | 26,829 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22 | 184 | SH | DFND | 3 | 184 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 16 | 177 | SH | SOLE | 177 | 0 | 0 | ||
KENNEDY - WILSON HOLDINGS INC. | COM | 489398107 | 25,475 | 1,162,200 | SH | SOLE | 1,119,443 | 0 | 42,757 | ||
KENNEDY - WILSON HOLDINGS INC. | COM | 489398107 | 6,366 | 290,428 | SH | DFND | 4 | 0 | 290,428 | 0 | |
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 74 | 353 | SH | SOLE | 353 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 18,910 | 429,970 | SH | SOLE | 411,724 | 0 | 18,246 | ||
LAMAR ADVERTISING COMPANY CLAS | COM | 512816109 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LAMB WESTON HLDGS | COM | 513272104 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LAUDER ESTEE COS | COM | 518439104 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LAZARD LTD-CL A | COM | G54050102 | 279 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 18,474 | 540,485 | SH | SOLE | 517,948 | 0 | 22,537 | ||
LILLY ELI & CO | COM | 532457108 | 155 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
LIMONEIRA COMPANY | COM | 532746104 | 13 | 717 | SH | SOLE | 717 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 25,857 | 145,831 | SH | SOLE | 140,291 | 0 | 5,540 | ||
LITTELFUSE INC | COM | 537008104 | 5,722 | 32,271 | SH | DFND | 4 | 0 | 32,271 | 0 | |
LOCKHEED MARTIN | COM | 539830109 | 8,078 | 20,709 | SH | SOLE | 20,709 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 22 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 26,577 | 374,536 | SH | SOLE | 361,971 | 0 | 12,565 | ||
LOGMEIN INC | COM | 54142L109 | 21 | 302 | SH | DFND | 3 | 302 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 6,573 | 92,631 | SH | DFND | 4 | 0 | 92,631 | 0 | |
LUMINEX CORP | COM | 55027E102 | 17 | 807 | SH | SOLE | 807 | 0 | 0 | ||
MAGIC SFTWR ENTERPRS F | COM | 559166103 | 15 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
MARCUS CORPORATION | COM | 566330106 | 16 | 423 | SH | SOLE | 423 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 6,396 | 19,529 | SH | SOLE | 19,529 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 18 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 6,265 | 19,131 | SH | DFND | 4 | 0 | 19,131 | 0 | |
MASTERCARD INC CLASS A | COM | 57636Q104 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MCCORMICK | COM | 579780206 | 204 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
MCCORMICK | COM | 579780206 | 23 | 144 | SH | DFND | 3 | 144 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 225 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,769 | 34,696 | SH | SOLE | 34,696 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 23 | 211 | SH | DFND | 3 | 211 | 0 | 0 | |
MERCANTILE BANK CORPORATION | COM | 587376104 | 14 | 428 | SH | SOLE | 428 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 69 | 825 | SH | SOLE | 825 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,429 | 31,858 | SH | SOLE | 31,858 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21 | 152 | SH | DFND | 3 | 152 | 0 | 0 | |
MIDDLESEX WATER | COM | 596680108 | 19 | 285 | SH | SOLE | 285 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 22,445 | 284,074 | SH | SOLE | 273,509 | 0 | 10,565 | ||
MONRO INC | COM | 610236101 | 5,928 | 75,029 | SH | DFND | 4 | 0 | 75,029 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 22,568 | 154,429 | SH | SOLE | 147,944 | 0 | 6,485 | ||
MORNINGSTAR INC | COM | 617700109 | 21 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 7,356 | 43,164 | SH | SOLE | 43,164 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 21 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 30,274 | 417,398 | SH | SOLE | 403,298 | 0 | 14,100 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 19 | 268 | SH | DFND | 3 | 268 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 6,512 | 89,779 | SH | DFND | 4 | 0 | 89,779 | 0 | |
MSCI INC | COM | 55354G100 | 2,892 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 19 | 88 | SH | DFND | 3 | 88 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5,912 | 27,152 | SH | DFND | 4 | 0 | 27,152 | 0 | |
NATHANS FAMOUS | COM | 632347100 | 17 | 230 | SH | SOLE | 230 | 0 | 0 | ||
NEENAH INC. | COM | 640079109 | 15,407 | 236,592 | SH | SOLE | 226,479 | 0 | 10,113 | ||
NETAPP INC | COM | 64110D104 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 23 | 487 | SH | SOLE | 487 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,387 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 29 | 124 | SH | DFND | 3 | 124 | 0 | 0 | |
NIKE INC CLASS B | COM | 654106103 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 3,263 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 6,855 | 46,868 | SH | DFND | 4 | 0 | 46,868 | 0 | |
NOVO-NORDISK A S ADR | COM | 670100205 | 77 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
NTNL RESEARCH | COM | 637372202 | 20 | 338 | SH | SOLE | 338 | 0 | 0 | ||
OASIS MIDSTREAM PARTNERS LP | COM | 67420T206 | 12 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 3,886 | 52,733 | SH | SOLE | 52,733 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 20 | 270 | SH | DFND | 3 | 270 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 17 | 778 | SH | SOLE | 778 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,432 | 41,468 | SH | SOLE | 41,468 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 20 | 242 | SH | DFND | 3 | 242 | 0 | 0 | |
PBF LOGISTICS LP | COM | 69318Q104 | 14 | 647 | SH | SOLE | 647 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 77 | 560 | SH | SOLE | 560 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 191 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORPORATI | COM | 71742Q106 | 11 | 525 | SH | SOLE | 525 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,751 | 46,394 | SH | SOLE | 46,394 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 21 | 203 | SH | DFND | 3 | 203 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 5,917 | 104,502 | SH | SOLE | 89,820 | 0 | 14,682 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 5,539 | 97,827 | SH | DFND | 4 | 0 | 97,827 | 0 | |
POOL CORP | COM | 73278L105 | 35,187 | 174,453 | SH | SOLE | 167,783 | 0 | 6,670 | ||
POOL CORP | COM | 73278L105 | 7,203 | 35,709 | SH | DFND | 4 | 0 | 35,709 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 26,435 | 292,330 | SH | SOLE | 281,345 | 0 | 10,985 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 6,508 | 71,968 | SH | DFND | 4 | 0 | 71,968 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 111 | 936 | SH | SOLE | 936 | 0 | 0 | ||
PREFERRED APARTMENT COMMUNITIE | COM | 74039L103 | 16 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
PREFERRED BANK | COM | 740367404 | 15 | 290 | SH | SOLE | 290 | 0 | 0 | ||
PREMIER FINL CORP | COM | 74052F108 | 13 | 455 | SH | SOLE | 455 | 0 | 0 | ||
AARONS INC | COM | 002535300 | 11,431 | 177,882 | SH | SOLE | 170,552 | 0 | 7,330 | ||
AARONS INC | COM | 002535300 | 3,536 | 55,032 | SH | DFND | 4 | 0 | 55,032 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,983 | 42,236 | SH | SOLE | 42,236 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,304 | 89,247 | SH | DFND | 4 | 0 | 89,247 | 0 | |
QTS REALTY TRUST INC CLASS A | COM | 74736A103 | 25,588 | 497,722 | SH | SOLE | 476,792 | 0 | 20,930 | ||
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 23,797 | 150,478 | SH | SOLE | 144,819 | 0 | 5,659 | ||
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 5,983 | 37,835 | SH | DFND | 4 | 0 | 37,835 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,398 | 59,773 | SH | SOLE | 59,773 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21 | 192 | SH | DFND | 3 | 192 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,250 | 58,395 | SH | DFND | 4 | 0 | 58,395 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
RE/MAX HLDG INC CLASS A | COM | 75524w108 | 20 | 610 | SH | SOLE | 610 | 0 | 0 | ||
REPUBLIC BANCORP KENTUCKY | COM | 760281204 | 15 | 335 | SH | SOLE | 335 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,968 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 6,635 | 49,110 | SH | DFND | 4 | 0 | 49,110 | 0 | |
RIVERVIEW BANCORP | COM | 769397100 | 14 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 132 | 799 | SH | SOLE | 799 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 18 | 532 | SH | SOLE | 532 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,690 | 51,796 | SH | SOLE | 51,796 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 25 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC. | COM | 783332109 | 16 | 777 | SH | SOLE | 777 | 0 | 0 | ||
RYDER SYSTEMS INC | COM | 783549108 | 24,146 | 466,412 | SH | SOLE | 448,785 | 0 | 17,627 | ||
RYDER SYSTEMS INC | COM | 783549108 | 5,642 | 108,982 | SH | DFND | 4 | 0 | 108,982 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 24,874 | 304,045 | SH | SOLE | 292,659 | 0 | 11,386 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,335 | 77,434 | SH | DFND | 4 | 0 | 77,434 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,627 | 75,873 | SH | SOLE | 75,873 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 20 | 424 | SH | DFND | 3 | 424 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 7,415 | 155,098 | SH | DFND | 4 | 0 | 155,098 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,414 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 25 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
SIMON PROPERTY GROUP | COM | 828806109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 17 | 483 | SH | SOLE | 483 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 227 | 36,286 | SH | SOLE | 36,286 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 17 | 2,721 | SH | DFND | 3 | 2,721 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 2,783 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 6,174 | 39,439 | SH | DFND | 4 | 0 | 39,439 | 0 | |
SOUTHERN MISS BANCO | COM | 843380106 | 16 | 428 | SH | SOLE | 428 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
STANDARD MOTOR PRODUCTS | COM | 853666105 | 18,457 | 380,171 | SH | SOLE | 364,806 | 0 | 15,365 | ||
STANDEX INTL CORP | COM | 854231107 | 16,898 | 231,672 | SH | SOLE | 221,597 | 0 | 10,075 | ||
STARBUCKS CORP | COM | 855244109 | 4,284 | 48,451 | SH | SOLE | 48,451 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 18 | 206 | SH | DFND | 3 | 206 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 12 | 120 | SH | SOLE | 120 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 3,011 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 6,925 | 47,927 | SH | DFND | 4 | 0 | 47,927 | 0 | |
STRYKER CORP | COM | 863667101 | 3,892 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 20 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
SUNCOR ENERGY INC F | COM | 867224107 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SUNTRUST BANKS | COM | 867914103 | 194 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
SUNTRUST BANKS | COM | 867914103 | 24 | 356 | SH | DFND | 3 | 356 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165b103 | 146 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
SYNNEX CORPORATION | COM | 87162W100 | 31,965 | 283,123 | SH | SOLE | 272,431 | 0 | 10,692 | ||
SYNNEX CORPORATION | COM | 87162W100 | 7,600 | 67,320 | SH | DFND | 4 | 0 | 67,320 | 0 | |
SYSCO CORP | COM | 871829107 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TD AMERITRADE HOLDING CP | COM | 87236Y108 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 37,702 | 434,553 | SH | SOLE | 420,032 | 0 | 14,521 | ||
TETRA TECH INC | COM | 88162G103 | 24 | 276 | SH | DFND | 3 | 276 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 8,326 | 95,967 | SH | DFND | 4 | 0 | 95,967 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 3,526 | 27,284 | SH | SOLE | 27,284 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 21 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 165 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 19 | 348 | SH | DFND | 3 | 348 | 0 | 0 | |
TORO CO | COM | 891092108 | 5,432 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
TORO CO | COM | 891092108 | 5,807 | 79,221 | SH | DFND | 4 | 0 | 79,221 | 0 | |
TORONTO DOMINION BANK F | COM | 891160509 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
TORTOISE EGY INFRASTRUCT | COM | 89147L100 | 26 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 3,271 | 36,165 | SH | SOLE | 36,165 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 15 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 6,896 | 76,254 | SH | DFND | 4 | 0 | 76,254 | 0 | |
TURNING PT BRANDS | COM | 90041l105 | 8 | 345 | SH | SOLE | 345 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 23,413 | 179,341 | SH | SOLE | 171,861 | 0 | 7,480 | ||
UGI CORP | COM | 902681105 | 2,663 | 52,965 | SH | SOLE | 52,965 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 5,311 | 105,648 | SH | DFND | 4 | 0 | 105,648 | 0 | |
UNILEVER PLC | COM | 904767704 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7,324 | 45,218 | SH | SOLE | 45,218 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 20 | 124 | SH | DFND | 3 | 124 | 0 | 0 | |
UNITED COMMUNITY FINNANCIAL CO | COM | 909839102 | 16 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,775 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,222 | 54,927 | SH | SOLE | 52,582 | 0 | 2,345 | ||
USD PARTNERS LP | COM | 903318103 | 12 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
UTAH MEDICAL PRODUCT | COM | 917488108 | 20 | 211 | SH | SOLE | 211 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,557 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 6,330 | 27,817 | SH | DFND | 4 | 0 | 27,817 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 8,509 | 49,467 | SH | SOLE | 49,467 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 20 | 117 | SH | DFND | 3 | 117 | 0 | 0 | |
VSE CORPORATION | COM | 918284100 | 21 | 626 | SH | SOLE | 626 | 0 | 0 | ||
W E C ENERGY GROUP INC | COM | 92939U106 | 2,893 | 30,418 | SH | SOLE | 30,418 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 8,411 | 91,426 | SH | SOLE | 91,426 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 21 | 231 | SH | DFND | 3 | 231 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WESTWOOD HOLDINGS GROUP | COM | 961765104 | 150 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 18 | 101 | SH | SOLE | 101 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 20 | 511 | SH | SOLE | 511 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,681 | 90,479 | SH | SOLE | 90,479 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,716 | 110,471 | SH | DFND | 4 | 0 | 110,471 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
XILINX | COM | 983919101 | 2,643 | 27,560 | SH | SOLE | 27,560 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 3,758 | 30,162 | SH | SOLE | 30,162 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 17 | 140 | SH | DFND | 3 | 140 | 0 | 0 |