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 | 64 | SH | SOLE | 64 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC S | ADR | 110448107 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CAE INC | ADR | 124765108 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CK INFRASTRUCTURE - UNSP ADR | ADR | 12563V105 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CLOSE BROTHERS GRP-UNSP ADR | ADR | 189062102 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
COMPASS GROUP PLC-SPON ADR | ADR | 20449X401 | 2 | 77 | SH | SOLE | 77 | 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 | ||
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 | ||
HANG SENG BANK-SPONSORED ADR | ADR | 41043C304 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HEINEKEN N V S ADR | ADR | 423012301 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HELVETIA HOLDING AG-UNSP ADR | ADR | 423495100 | 2 | 533 | SH | SOLE | 533 | 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 | 18 | SH | SOLE | 18 | 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 | ||
NITTO DENKO CORP-UNSPONS ADR | ADR | 654802206 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
NOVOZYMES A/S-UNSPONS ADR | ADR | 670108109 | 2 | 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 | 81 | SH | SOLE | 81 | 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 | 3 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SHIONOGI & CO LTD-UNSPON ADR | ADR | 824667109 | 3 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SPIRAX-SARCO ENGIN-UNSP ADR | ADR | 84857N107 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
TECHTRONIC INDUSTRIES-SP ADR | ADR | 87873R101 | 2 | 61 | SH | SOLE | 61 | 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 | 260 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 27 | 815 | SH | SOLE | 815 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 105 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 173 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 89 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 2,089 | 341,352 | SH | SOLE | 341,352 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 4,589 | 749,862 | SH | DFND | 4 | 0 | 749,862 | 0 | |
AES CORP | COM | 00130H105 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,631 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 24 | 105 | SH | DFND | 3 | 105 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 15 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ALEXANDRIA REAL EST REIT | COM | 015271109 | 2,798 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
ALEXANDRIA REAL EST REIT | COM | 015271109 | 6,543 | 46,376 | SH | DFND | 4 | 0 | 46,376 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 31,760 | 2,622,617 | SH | SOLE | 2,533,670 | 0 | 88,947 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 17 | 1,401 | SH | DFND | 3 | 1,401 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 6,804 | 561,822 | SH | DFND | 4 | 0 | 561,822 | 0 | |
ALLEGION PLC | COM | G0176J109 | 15 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG | COM | 01881G106 | 33 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 154 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 18 | 173 | SH | DFND | 3 | 173 | 0 | 0 | |
ALPHABET INC. CLASS C | COM | 02079k107 | 23 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 96 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 49 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMERICAN STATES WTR | COM | 029899101 | 28,819 | 383,025 | SH | SOLE | 370,123 | 0 | 12,902 | ||
AMERICAN STATES WTR | COM | 029899101 | 8,566 | 113,849 | SH | DFND | 4 | 0 | 113,849 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 5,144 | 25,161 | SH | SOLE | 25,161 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 26 | 127 | SH | DFND | 3 | 127 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 9,768 | 84,203 | SH | SOLE | 84,203 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 20 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 6,938 | 59,807 | SH | DFND | 4 | 0 | 59,807 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 22,239 | 685,961 | SH | SOLE | 659,177 | 0 | 26,784 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 5,861 | 180,784 | SH | DFND | 4 | 0 | 180,784 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3,647 | 25,123 | SH | SOLE | 25,123 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 16,281 | 255,304 | SH | SOLE | 244,127 | 0 | 11,177 | ||
AMGEN INC | COM | 031162100 | 75 | 409 | SH | SOLE | 409 | 0 | 0 | ||
AMPHENOL CORP CLASS A | COM | 032095101 | 135 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ANTERO MIDSTREAM CORPORATION | COM | 03676B102 | 21,112 | 1,842,249 | SH | SOLE | 1,769,548 | 0 | 72,701 | ||
ANTERO MIDSTREAM CORPORATION | COM | 03676B102 | 4,934 | 430,549 | SH | DFND | 4 | 0 | 430,549 | 0 | |
APPLE INC | COM | 037833100 | 3,887 | 19,637 | SH | SOLE | 19,637 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,574 | 33,862 | SH | SOLE | 33,862 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 20 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 1,259 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 26,878 | 450,286 | SH | SOLE | 433,192 | 0 | 17,094 | ||
BADGER METER INC | COM | 056525108 | 7,229 | 121,116 | SH | DFND | 4 | 0 | 121,116 | 0 | |
BANK OF N.T. BUTTERFIELD & SON | COM | G0772R208 | 21 | 608 | SH | SOLE | 608 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 22,179 | 737,095 | SH | SOLE | 708,296 | 0 | 28,799 | ||
BANK OZK | COM | 06417N103 | 5,634 | 187,249 | SH | DFND | 4 | 0 | 187,249 | 0 | |
BEST BUY CO INC | COM | 086516101 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BJ'S RESTAURANTS, INC. | COM | 09180C106 | 15 | 339 | SH | SOLE | 339 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,787 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 17 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 22,228 | 1,175,465 | SH | SOLE | 1,128,564 | 0 | 46,901 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 5,560 | 294,007 | SH | DFND | 4 | 0 | 294,007 | 0 | |
BOEING CO/THE | COM | 097023105 | 4,033 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,225 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 19 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 7,243 | 56,731 | SH | SOLE | 56,731 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 22 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 7,034 | 55,089 | SH | DFND | 4 | 0 | 55,089 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 25,669 | 492,684 | SH | SOLE | 472,715 | 0 | 19,969 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,217 | 119,322 | SH | DFND | 4 | 0 | 119,322 | 0 | |
C H ROBINSON WORLDWD | COM | 12541W209 | 192 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
C S G SYSTEMS INTL | COM | 126349109 | 20 | 409 | SH | SOLE | 409 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 29,805 | 25,453 | SH | SOLE | 24,574 | 0 | 879 | ||
CABLE ONE INC | COM | 12685J105 | 6,604 | 5,640 | SH | DFND | 4 | 0 | 5,640 | 0 | |
CALAVO GROWERS | COM | 128246105 | 28,069 | 290,144 | SH | SOLE | 279,131 | 0 | 11,013 | ||
CALAVO GROWERS | COM | 128246105 | 7,439 | 76,898 | SH | DFND | 4 | 0 | 76,898 | 0 | |
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 23,109 | 286,564 | SH | SOLE | 275,661 | 0 | 10,903 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 6,398 | 79,337 | SH | DFND | 4 | 0 | 79,337 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 15 | 616 | SH | SOLE | 616 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 26,130 | 167,509 | SH | SOLE | 160,954 | 0 | 6,555 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 20 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 6,198 | 39,734 | SH | DFND | 4 | 0 | 39,734 | 0 | |
CASS INFORMATION SYS | COM | 14808P109 | 17 | 358 | SH | SOLE | 358 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 191 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 19 | 169 | SH | DFND | 3 | 169 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 42,288 | 117,194 | SH | SOLE | 112,522 | 0 | 4,672 | ||
CHEMED CORP | COM | 16359R103 | 20 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 7,258 | 20,113 | SH | DFND | 4 | 0 | 20,113 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 1,627 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,703 | 105,434 | SH | SOLE | 105,434 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 21 | 294 | SH | DFND | 3 | 294 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,877 | 107,814 | SH | DFND | 4 | 0 | 107,814 | 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 | 11 | 471 | SH | SOLE | 471 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CABOT MICROELECTRONICS CORPORA | COM | 12709P103 | 20,341 | 184,787 | SH | SOLE | 177,755 | 0 | 7,032 | ||
CABOT MICROELECTRONICS CORPORA | COM | 12709P103 | 5,421 | 49,248 | SH | DFND | 4 | 0 | 49,248 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 22,465 | 378,456 | SH | SOLE | 365,418 | 0 | 13,038 | ||
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 5,258 | 88,574 | SH | DFND | 4 | 0 | 88,574 | 0 | |
COGNEX CORP | COM | 192422103 | 2,759 | 57,509 | SH | SOLE | 57,509 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 5,694 | 118,680 | SH | DFND | 4 | 0 | 118,680 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 29,140 | 566,484 | SH | SOLE | 544,508 | 0 | 21,976 | ||
COHEN & STEERS INC | COM | 19247A100 | 6,724 | 130,713 | SH | DFND | 4 | 0 | 130,713 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 8,706 | 205,913 | SH | SOLE | 205,913 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 23 | 542 | SH | DFND | 3 | 542 | 0 | 0 | |
COMERICA INCORPORATED | COM | 200340107 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
COMFORT SYSTEMS USA INC. | COM | 199908104 | 20,658 | 405,133 | SH | SOLE | 387,436 | 0 | 17,697 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CORE-MARK HOLDING COMPANY | COM | 218681104 | 25,412 | 639,777 | SH | SOLE | 612,887 | 0 | 26,890 | ||
CORE-MARK HOLDING COMPANY | COM | 218681104 | 5,633 | 141,825 | SH | DFND | 4 | 0 | 141,825 | 0 | |
CORESITE REALTY CORPORATION | COM | 21870Q105 | 2,481 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | ||
CORESITE REALTY CORPORATION | COM | 21870Q105 | 6,319 | 54,863 | SH | DFND | 4 | 0 | 54,863 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,830 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 19 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
CABOT OIL AND GAS | COM | 127097103 | 4,797 | 208,948 | SH | SOLE | 208,948 | 0 | 0 | ||
CABOT OIL AND GAS | COM | 127097103 | 16 | 717 | SH | DFND | 3 | 717 | 0 | 0 | |
CABOT OIL AND GAS | COM | 127097103 | 5,212 | 227,003 | SH | DFND | 4 | 0 | 227,003 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 13 | 327 | SH | SOLE | 327 | 0 | 0 | ||
CROWN CASTLE INTL CO REIT | COM | 22822V101 | 174 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
CUMMINS | COM | 231021106 | 8 | 44 | SH | SOLE | 44 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM | 24664T103 | 14 | 447 | SH | SOLE | 447 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 24665A103 | 17,323 | 427,520 | SH | SOLE | 408,664 | 0 | 18,856 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 9 | 53 | SH | SOLE | 53 | 0 | 0 | ||
DIAMOND HILL INVT GP CLASS A | COM | 25264r207 | 13 | 89 | SH | SOLE | 89 | 0 | 0 | ||
DIGITAL REALTY TRUST REIT | COM | 253868103 | 160 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,956 | 50,986 | SH | SOLE | 50,986 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 17 | 218 | SH | DFND | 3 | 218 | 0 | 0 | |
DOLLAR GENERAL CORP | 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 | 18 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 6,983 | 25,092 | SH | DFND | 4 | 0 | 25,092 | 0 | |
ECOLAB | COM | 278865100 | 4,579 | 23,194 | SH | SOLE | 23,194 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 20 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 33 | 983 | SH | SOLE | 983 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 29,138 | 459,874 | SH | SOLE | 441,933 | 0 | 17,941 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 18 | 285 | SH | DFND | 3 | 285 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,895 | 93,035 | SH | DFND | 4 | 0 | 93,035 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 36,536 | 641,891 | SH | SOLE | 617,111 | 0 | 24,780 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 9,976 | 175,272 | SH | DFND | 4 | 0 | 175,272 | 0 | |
ENTERPRISE PRD PRTNRS LP | COM | 293792107 | 107 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,348 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 22 | 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 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EVERCORE INC - A | COM | 29977A105 | 25,635 | 289,427 | SH | SOLE | 278,475 | 0 | 10,952 | ||
EVERCORE INC - A | COM | 29977A105 | 5,871 | 66,281 | SH | DFND | 4 | 0 | 66,281 | 0 | |
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 | 18,738 | 320,088 | SH | SOLE | 305,965 | 0 | 14,123 | ||
EXXON MOBIL CORP | COM | 30231G102 | 371 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 6,211 | 21,676 | SH | SOLE | 21,676 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 21 | 72 | SH | DFND | 3 | 72 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 5,927 | 20,683 | SH | DFND | 4 | 0 | 20,683 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 18,393 | 253,138 | SH | SOLE | 242,056 | 0 | 11,082 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC. | COM | 317585404 | 13 | 434 | SH | SOLE | 434 | 0 | 0 | ||
FIRST AMERICAN FINL | COM | 31847R102 | 2,636 | 49,080 | SH | SOLE | 49,080 | 0 | 0 | ||
FIRST AMERICAN FINL | COM | 31847R102 | 17 | 319 | SH | DFND | 3 | 319 | 0 | 0 | |
FIRST AMERICAN FINL | COM | 31847R102 | 5,541 | 103,188 | SH | DFND | 4 | 0 | 103,188 | 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 | 12 | 239 | SH | SOLE | 239 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 331 | 31,542 | SH | SOLE | 31,542 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 1 | 21 | SH | SOLE | 21 | 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 | 15 | 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 | 15,793 | 520,865 | SH | SOLE | 500,154 | 0 | 20,711 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 3,071 | 101,272 | SH | DFND | 4 | 0 | 101,272 | 0 | |
HEICO CORP | COM | 422806109 | 4,035 | 30,152 | SH | SOLE | 30,152 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 20 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 8,921 | 66,670 | SH | DFND | 4 | 0 | 66,670 | 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 | 23,480 | 1,219,127 | SH | SOLE | 1,171,528 | 0 | 47,599 | ||
HOME BANCSHARES INC | COM | 436893200 | 5,931 | 307,965 | SH | DFND | 4 | 0 | 307,965 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,125 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
HORMEL FOODS | COM | 440452100 | 2,229 | 54,981 | SH | SOLE | 54,981 | 0 | 0 | ||
HORMEL FOODS | COM | 440452100 | 16 | 386 | SH | DFND | 3 | 386 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 2,741 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 5,811 | 25,855 | SH | DFND | 4 | 0 | 25,855 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 16 | 439 | SH | SOLE | 439 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,129 | 29,109 | SH | SOLE | 29,109 | 0 | 0 | ||
IAA INC | COM | 449253103 | 2,631 | 67,855 | SH | DFND | 4 | 0 | 67,855 | 0 | |
INDEPENDENCE HOLDING CO | COM | 453440307 | 16 | 406 | SH | SOLE | 406 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 53 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
INTERPUBLIC GROUP | COM | 460690100 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
INTL FLAVORS AND FRAGRANCES | COM | 459506101 | 2,211 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
INTL FLAVORS AND FRAGRANCES | COM | 459506101 | 4,572 | 31,513 | SH | DFND | 4 | 0 | 31,513 | 0 | |
INTUIT INC | COM | 461202103 | 3,553 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 19 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
J AND J SNACK FOODS | COM | 466032109 | 23,142 | 143,786 | SH | SOLE | 138,299 | 0 | 5,487 | ||
J AND J SNACK FOODS | COM | 466032109 | 6,621 | 41,134 | SH | DFND | 4 | 0 | 41,134 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,700 | 20,161 | SH | SOLE | 20,161 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 15 | 114 | SH | DFND | 3 | 114 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 5,210 | 38,905 | SH | DFND | 4 | 0 | 38,905 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 295 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
JOHNSON OUTDOORS CLASS A | COM | 479167108 | 14 | 182 | SH | SOLE | 182 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,011 | 26,933 | SH | SOLE | 26,933 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21 | 184 | SH | DFND | 3 | 184 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 16 | 177 | SH | SOLE | 177 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 728 | 29,109 | SH | SOLE | 29,109 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 1,696 | 67,855 | SH | DFND | 4 | 0 | 67,855 | 0 | |
KENNEDY - WILSON HOLDINGS INC. | COM | 489398107 | 22,522 | 1,094,894 | SH | SOLE | 1,053,272 | 0 | 41,622 | ||
KENNEDY - WILSON HOLDINGS INC. | COM | 489398107 | 5,909 | 287,261 | SH | DFND | 4 | 0 | 287,261 | 0 | |
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 148 | 781 | SH | SOLE | 781 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 17 | 91 | SH | DFND | 3 | 91 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 15,608 | 333,296 | SH | SOLE | 318,619 | 0 | 14,677 | ||
LAUDER ESTEE COS | COM | 518439104 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LAZARD LTD-CL A | COM | G54050102 | 179 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 10,849 | 387,732 | SH | SOLE | 370,629 | 0 | 17,103 | ||
LILLY ELI & CO | COM | 532457108 | 153 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
LIMONEIRA COMPANY | COM | 532746104 | 14 | 708 | SH | SOLE | 708 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 24,310 | 137,414 | SH | SOLE | 132,017 | 0 | 5,397 | ||
LITTELFUSE INC | COM | 537008104 | 5,601 | 31,660 | SH | DFND | 4 | 0 | 31,660 | 0 | |
LOCKHEED MARTIN | COM | 539830109 | 4,120 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 21 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 23,418 | 317,837 | SH | SOLE | 305,592 | 0 | 12,245 | ||
LOGMEIN INC | COM | 54142L109 | 18 | 249 | SH | DFND | 3 | 249 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 6,745 | 91,542 | SH | DFND | 4 | 0 | 91,542 | 0 | |
LOWES COMPANIES INC | COM | 548661107 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MAGIC SFTWR ENTERPRS F | COM | 559166103 | 14 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
MARCUS CORPORATION | COM | 566330106 | 14 | 423 | SH | SOLE | 423 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 6,968 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 23 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 7,297 | 22,702 | SH | DFND | 4 | 0 | 22,702 | 0 | |
MASTERCARD INC CLASS A | COM | 57636Q104 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MCCORMICK | COM | 579780206 | 213 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
MCCORMICK | COM | 579780206 | 22 | 144 | SH | DFND | 3 | 144 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 241 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,381 | 34,721 | SH | SOLE | 34,721 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 21 | 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 | 1,354 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20 | 152 | SH | DFND | 3 | 152 | 0 | 0 | |
MIDDLESEX WATER | COM | 596680108 | 17 | 281 | SH | SOLE | 281 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 2,109 | 24,719 | SH | SOLE | 23,122 | 0 | 1,597 | ||
MORNINGSTAR INC | COM | 617700109 | 20,889 | 144,418 | SH | SOLE | 138,098 | 0 | 6,320 | ||
MORNINGSTAR INC | COM | 617700109 | 21 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,435 | 20,604 | SH | SOLE | 20,604 | 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 | 21 | 88 | SH | DFND | 3 | 88 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 6,401 | 26,807 | SH | DFND | 4 | 0 | 26,807 | 0 | |
NATHANS FAMOUS | COM | 632347100 | 18 | 230 | SH | SOLE | 230 | 0 | 0 | ||
NEENAH INC. | COM | 640079109 | 14,954 | 221,371 | SH | SOLE | 211,510 | 0 | 9,861 | ||
NETAPP INC | COM | 64110D104 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 20 | 487 | SH | SOLE | 487 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,270 | 25,724 | SH | SOLE | 25,724 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25 | 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 | 3,163 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 6,552 | 46,366 | SH | DFND | 4 | 0 | 46,366 | 0 | |
NOVO-NORDISK A S ADR | COM | 670100205 | 80 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
NTNL RESEARCH | COM | 637372202 | 31 | 546 | SH | SOLE | 546 | 0 | 0 | ||
OASIS MIDSTREAM PARTNERS LP | COM | 67420T206 | 16 | 723 | SH | SOLE | 723 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 3,588 | 52,143 | SH | SOLE | 52,143 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 19 | 270 | SH | DFND | 3 | 270 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ORBOTECH LTD | COM | M75253100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 18 | 760 | SH | SOLE | 760 | 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 | |
PBF LOGISTICS LP | COM | 69318Q104 | 14 | 647 | SH | SOLE | 647 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 73 | 560 | SH | SOLE | 560 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 230 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORPORATI | COM | 71742Q106 | 16 | 517 | SH | SOLE | 517 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,287 | 45,826 | SH | SOLE | 45,826 | 0 | 0 | ||
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 | 4,778 | 96,826 | SH | DFND | 4 | 0 | 96,826 | 0 | |
POOL CORP | COM | 73278L105 | 40,847 | 213,859 | SH | SOLE | 205,396 | 0 | 8,463 | ||
POOL CORP | COM | 73278L105 | 6,722 | 35,193 | SH | DFND | 4 | 0 | 35,193 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 29,191 | 364,073 | SH | SOLE | 349,656 | 0 | 14,417 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 7,158 | 89,276 | SH | DFND | 4 | 0 | 89,276 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 109 | 936 | SH | SOLE | 936 | 0 | 0 | ||
PREFERRED APARTMENT COMMUNITIE | COM | 74039L103 | 16 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
PREFERRED BANK | COM | 740367404 | 14 | 290 | SH | SOLE | 290 | 0 | 0 | ||
PREMIER FINL CORP | COM | 74052F108 | 13 | 455 | SH | SOLE | 455 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 16 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,771 | 41,951 | SH | SOLE | 41,951 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,833 | 88,313 | SH | DFND | 4 | 0 | 88,313 | 0 | |
PSYCHEMEDICS CORPORATION | COM | 744375205 | 8 | 760 | SH | SOLE | 760 | 0 | 0 | ||
QTS REALTY TRUST INC CLASS A | COM | 74736A103 | 21,476 | 465,051 | SH | SOLE | 444,659 | 0 | 20,392 | ||
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 28,010 | 138,059 | SH | SOLE | 132,542 | 0 | 5,517 | ||
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 5,728 | 28,232 | SH | DFND | 4 | 0 | 28,232 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,928 | 58,227 | SH | SOLE | 58,227 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20 | 192 | SH | DFND | 3 | 192 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,853 | 57,488 | SH | DFND | 4 | 0 | 57,488 | 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 | 12 | 379 | SH | SOLE | 379 | 0 | 0 | ||
REPUBLIC BANCORP KENTUCKY | COM | 760281204 | 17 | 335 | SH | SOLE | 335 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,514 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,350 | 60,228 | SH | DFND | 4 | 0 | 60,228 | 0 | |
RIVERVIEW BANCORP | COM | 769397100 | 16 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 131 | 799 | SH | SOLE | 799 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 19 | 532 | SH | SOLE | 532 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,198 | 52,443 | SH | SOLE | 52,443 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 23 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC. | COM | 783332109 | 15 | 666 | SH | SOLE | 666 | 0 | 0 | ||
RYDER SYSTEMS INC | COM | 783549108 | 25,573 | 438,653 | SH | SOLE | 421,471 | 0 | 17,182 | ||
RYDER SYSTEMS INC | COM | 783549108 | 6,343 | 108,799 | SH | DFND | 4 | 0 | 108,799 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 23,218 | 286,320 | SH | SOLE | 275,231 | 0 | 11,089 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,154 | 75,887 | SH | DFND | 4 | 0 | 75,887 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,572 | 76,359 | SH | SOLE | 76,359 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 20 | 424 | SH | DFND | 3 | 424 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 7,162 | 153,091 | SH | DFND | 4 | 0 | 153,091 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,194 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 21 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
SIMON PROPERTY GROUP | COM | 828806109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 27 | 937 | SH | SOLE | 937 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 156 | 27,948 | SH | SOLE | 27,948 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 15 | 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 | 2,491 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 5,218 | 31,500 | SH | DFND | 4 | 0 | 31,500 | 0 | |
SOUTHERN MISS BANCO | COM | 843380106 | 15 | 419 | SH | SOLE | 419 | 0 | 0 | ||
STANDARD MOTOR PRODUCTS | COM | 853666105 | 16,103 | 355,168 | SH | SOLE | 340,217 | 0 | 14,951 | ||
STANDEX INTL CORP | COM | 854231107 | 15,842 | 216,605 | SH | SOLE | 206,775 | 0 | 9,830 | ||
STARBUCKS CORP | COM | 855244109 | 4,096 | 48,857 | SH | SOLE | 48,857 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 24 | 284 | SH | DFND | 3 | 284 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 27 | 293 | SH | SOLE | 293 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 4,150 | 27,873 | SH | SOLE | 27,873 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 9,164 | 61,553 | SH | DFND | 4 | 0 | 61,553 | 0 | |
STRYKER CORP | COM | 863667101 | 3,707 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 19 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
SUNCOR ENERGY INC F | COM | 867224107 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SUNTRUST BANKS | COM | 867914103 | 161 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
SUNTRUST BANKS | COM | 867914103 | 19 | 302 | SH | DFND | 3 | 302 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165b103 | 148 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
SYNNEX CORPORATION | COM | 87162W100 | 26,277 | 267,043 | SH | SOLE | 256,622 | 0 | 10,421 | ||
SYNNEX CORPORATION | COM | 87162W100 | 6,556 | 66,629 | SH | DFND | 4 | 0 | 66,629 | 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 | 28,920 | 368,172 | SH | SOLE | 354,032 | 0 | 14,140 | ||
TETRA TECH INC | COM | 88162G103 | 22 | 276 | SH | DFND | 3 | 276 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 7,541 | 95,999 | SH | DFND | 4 | 0 | 95,999 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 190 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 19 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 166 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 18 | 348 | SH | DFND | 3 | 348 | 0 | 0 | |
TORO CO | COM | 891092108 | 2,491 | 37,235 | SH | SOLE | 37,235 | 0 | 0 | ||
TORO CO | COM | 891092108 | 5,307 | 79,327 | SH | DFND | 4 | 0 | 79,327 | 0 | |
TORONTO DOMINION BANK F | COM | 891160509 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TORTOISE EGY INFRASTRUCT | COM | 89147L100 | 28 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
TOWER INTERNATIONAL INC | COM | 891826109 | 8 | 417 | SH | SOLE | 417 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 3,981 | 36,589 | SH | SOLE | 36,589 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 18 | 170 | SH | DFND | 3 | 170 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 8,168 | 75,076 | SH | DFND | 4 | 0 | 75,076 | 0 | |
TURNING PT BRANDS | COM | 90041l105 | 17 | 345 | SH | SOLE | 345 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 25,746 | 210,050 | SH | SOLE | 201,104 | 0 | 8,946 | ||
UGI CORP | COM | 902681105 | 5,402 | 101,142 | SH | SOLE | 101,142 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 5,598 | 104,804 | SH | DFND | 4 | 0 | 104,804 | 0 | |
UNILEVER PLC | COM | 904767704 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,261 | 25,199 | SH | SOLE | 25,199 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 21 | 124 | SH | DFND | 3 | 124 | 0 | 0 | |
UNITED COMMUNITY FINNANCIAL CO | COM | 909839102 | 14 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,190 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 19,543 | 103,920 | SH | SOLE | 99,504 | 0 | 4,416 | ||
USD PARTNERS LP | COM | 903318103 | 13 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
UTAH MEDICAL PRODUCT | COM | 917488108 | 20 | 211 | SH | SOLE | 211 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 5,932 | 34,182 | SH | SOLE | 34,182 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 26 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
VSE CORPORATION | COM | 918284100 | 18 | 626 | SH | SOLE | 626 | 0 | 0 | ||
W E C ENERGY GROUP INC | COM | 92939U106 | 3,794 | 45,504 | SH | SOLE | 45,504 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,150 | 53,876 | SH | SOLE | 53,876 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 22 | 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 | 191 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 17 | 101 | SH | SOLE | 101 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 19 | 499 | SH | SOLE | 499 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,055 | 90,691 | SH | SOLE | 90,691 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,070 | 108,895 | SH | DFND | 4 | 0 | 108,895 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,686 | 78,776 | SH | SOLE | 78,776 | 0 | 0 | ||
XILINX | COM | 983919101 | 224 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 3,521 | 31,028 | SH | SOLE | 31,028 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 20 | 177 | SH | DFND | 3 | 177 | 0 | 0 |