The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BCE INC COM 00B188TH2 407 8,401 SH   SOLE   8,401 0 0
FORTIS INC COM 002347200 420 9,920 SH   SOLE   9,920 0 0
NESTLE S.A. COM 007123870 393 3,620 SH   SOLE   3,620 0 0
DANONE SA COM 00B1Y9TB3 456 5,178 SH   SOLE   5,178 0 0
DEUTSCHE TELEKOM INC COM 005842359 250 14,885 SH   SOLE   14,885 0 0
HEINEKEN HOLDING COM 00B0CCH46 391 3,929 SH   SOLE   3,929 0 0
MTU AERO ENGINES AG COM 00B09DHL9 286 1,075 SH   SOLE   1,075 0 0
PERNOD RICARD SA COM 004682329 279 1,569 SH   SOLE   1,569 0 0
PENNON GROUP PLC COM 00B18V863 331 32,526 SH   SOLE   32,526 0 0
CHINA MOBILE LIMITED COM 006073556 182 22,000 SH   SOLE   22,000 0 0
CITIC TELECOM INTERNATIONAL HO COM 00B1VKZ88 9 26,000 SH   SOLE   26,000 0 0
CLP HOLDINGS LIMITED COM 006097017 316 30,110 SH   SOLE   30,110 0 0
KAMIGUMI CORP LTD COM 006482668 217 9,600 SH   SOLE   9,600 0 0
KEISEI ELECTRIC RAILWAY COM 006487425 328 7,964 SH   SOLE   7,964 0 0
NIPPON TELEGRAPH AND TELEPHONE COM 006641373 335 7,029 SH   SOLE   7,029 0 0
ORACLE CORP COM 006141680 251 2,900 SH   SOLE   2,900 0 0
SHISEIDO COMPANY LIMITED COM 006805265 311 3,900 SH   SOLE   3,900 0 0
UNICHARM CORPORATION COM 006911485 481 15,200 SH   SOLE   15,200 0 0
3M COMPANY COM 88579Y101 247 1,500 SH   SOLE   1,500 0 0
AARONS INC COM 002535300 11,319 176,142 SH   SOLE   168,812 0 7,330
AARONS INC COM 002535300 1,071 16,663 SH   DFND   0 0 16,663
AARONS INC COM 002535300 2,466 38,369 SH   DFND 4 0 0 38,369
ACCENTURE PLC COM G1151C101 3,847 20,002 SH   SOLE   20,002 0 0
ACCENTURE PLC 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 1,452 231,528 SH   DFND   0 0 231,528
ADT INC COM 00090Q103 3,341 532,860 SH   DFND 4 0 0 532,860
AIR PRODUCTS AND CHEMICALS COM 009158106 2,543 11,462 SH   SOLE   11,462 0 0
AIR PRODUCTS AND CHEMICALS COM 009158106 20 88 SH   DFND 3 88 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 3,185 20,677 SH   SOLE   20,677 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 2,187 14,196 SH   DFND   0 0 14,196
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 20 131 SH   DFND 3 131 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 5,032 32,667 SH   DFND 4 0 0 32,667
ALGONQUIN POWER AND UTILITIES COM 015857105 36,749 2,682,442 SH   SOLE   2,590,606 0 91,836
ALGONQUIN POWER AND UTILITIES COM 015857105 2,351 171,590 SH   DFND   0 0 171,590
ALGONQUIN POWER AND UTILITIES COM 015857105 19 1,401 SH   DFND 3 1,401 0 0
ALGONQUIN POWER AND UTILITIES COM 015857105 5,409 394,835 SH   DFND 4 0 0 394,835
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
AMERICAN STATES WATER COMPANY COM 029899101 29,283 325,875 SH   SOLE   314,747 0 11,128
AMERICAN STATES WATER COMPANY COM 029899101 1,916 21,322 SH   DFND   0 0 21,322
AMERICAN STATES WATER COMPANY COM 029899101 4,411 49,093 SH   DFND 4 0 0 49,093
AMERICAN TOWER CORPORATION COM 03027X100 5,498 24,862 SH   SOLE   24,770 0 92
AMERICAN TOWER CORPORATION COM 03027X100 20 90 SH   DFND 3 90 0 0
AMERICAN WATER WORKS COMPANY COM 030420103 9,126 73,459 SH   SOLE   73,459 0 0
AMERICAN WATER WORKS COMPANY COM 030420103 2,267 18,252 SH   DFND   0 0 18,252
AMERICAN WATER WORKS COMPANY COM 030420103 22 176 SH   DFND 3 176 0 0
AMERICAN WATER WORKS COMPANY COM 030420103 5,219 42,012 SH   DFND 4 0 0 42,012
AMERICOLD REALTY TRUST COM 03064D108 26,789 722,650 SH   SOLE   695,008 0 27,642
AMERICOLD REALTY TRUST COM 03064D108 2,055 55,432 SH   DFND   0 0 55,432
AMERICOLD REALTY TRUST COM 03064D108 4,729 127,566 SH   DFND 4 0 0 127,566
AMERIPRISE FINANCIAL INC COM 03076C106 3,708 25,207 SH   SOLE   25,128 0 79
AMERISAFE INC COM 03071H100 17,914 270,965 SH   SOLE   259,432 0 11,533
APPLE INC COM 037833100 7,726 34,494 SH   SOLE   34,433 0 61
APPLE INC COM 037833100 25 110 SH   DFND 3 110 0 0
ATMOS ENERGY COM 049560105 2,676 23,492 SH   SOLE   23,492 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,214 7,518 SH   SOLE   7,418 0 100
BADGER METER INC. COM 056525108 25,465 474,211 SH   SOLE   456,557 0 17,654
BADGER METER INC. COM 056525108 1,997 37,180 SH   DFND   0 0 37,180
BADGER METER INC. COM 056525108 4,595 85,561 SH   DFND 4 0 0 85,561
BANK OZK COM 06417N103 25,842 947,625 SH   SOLE   911,070 0 36,555
BANK OZK COM 06417N103 1,879 68,914 SH   DFND   0 0 68,914
BANK OZK COM 06417N103 4,327 158,666 SH   DFND 4 0 0 158,666
BLACKROCK INC COM 09247X101 2,678 6,010 SH   SOLE   5,981 0 29
BLACKROCK INC COM 09247X101 21 47 SH   DFND 3 47 0 0
BLOOMIN BRANDS INC COM 094235108 23,697 1,251,797 SH   SOLE   1,203,410 0 48,387
BLOOMIN BRANDS INC COM 094235108 1,698 89,700 SH   DFND   0 0 89,700
BLOOMIN BRANDS INC COM 094235108 3,824 201,982 SH   DFND 4 0 0 201,982
BOEING CO COM 097023105 4,232 11,123 SH   SOLE   11,077 0 46
BROADCOM INC COM 11135F101 7,142 25,871 SH   SOLE   25,806 0 65
BROADCOM INC COM 11135F101 18 66 SH   DFND 3 66 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 9,929 79,796 SH   SOLE   79,677 0 119
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 2,103 16,900 SH   DFND   0 0 16,900
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 22 175 SH   DFND 3 175 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 4,839 38,889 SH   DFND 4 0 0 38,889
BWX TECHNOLOGIES COM 05605H100 32,058 560,360 SH   SOLE   539,762 0 20,598
BWX TECHNOLOGIES COM 05605H100 2,095 36,616 SH   DFND   0 0 36,616
BWX TECHNOLOGIES COM 05605H100 4,821 84,261 SH   DFND 4 0 0 84,261
C H ROBINSON WORLDWIDE COM 12541W209 2,947 34,759 SH   SOLE   34,759 0 0
CABLE ONE INC COM 12685J105 32,587 25,972 SH   SOLE   25,065 0 907
CABLE ONE INC COM 12685J105 2,120 1,690 SH   DFND   0 0 1,690
CABLE ONE INC COM 12685J105 4,881 3,890 SH   DFND 4 0 0 3,890
CABOT MICROELECTRONICS CORPORA COM 12709P103 27,489 194,670 SH   SOLE   187,410 0 7,260
CABOT MICROELECTRONICS CORPORA COM 12709P103 2,132 15,097 SH   DFND   0 0 15,097
CABOT MICROELECTRONICS CORPORA COM 12709P103 4,907 34,747 SH   DFND 4 0 0 34,747
CABOT OIL AND GAS COM 127097103 4,169 237,278 SH   SOLE   236,968 0 310
CABOT OIL AND GAS COM 127097103 1,646 93,654 SH   DFND   0 0 93,654
CABOT OIL AND GAS COM 127097103 13 717 SH   DFND 3 717 0 0
CABOT OIL AND GAS COM 127097103 3,788 215,615 SH   DFND 4 0 0 215,615
CALAVO GROWERS INC COM 128246105 29,089 305,621 SH   SOLE   294,251 0 11,370
CALAVO GROWERS INC COM 128246105 2,263 23,772 SH   DFND   0 0 23,772
CALAVO GROWERS INC COM 128246105 5,189 54,520 SH   DFND 4 0 0 54,520
CANTEL MEDICAL CORP COM 138098108 22,702 303,506 SH   SOLE   292,250 0 11,256
CANTEL MEDICAL CORP COM 138098108 1,812 24,223 SH   DFND   0 0 24,223
CANTEL MEDICAL CORP COM 138098108 4,168 55,718 SH   DFND 4 0 0 55,718
CASEY'S GENERAL STORES COM 147528103 28,410 176,284 SH   SOLE   169,525 0 6,759
CASEY'S GENERAL STORES COM 147528103 1,943 12,055 SH   DFND   0 0 12,055
CASEY'S GENERAL STORES COM 147528103 21 128 SH   DFND 3 128 0 0
CASEY'S GENERAL STORES COM 147528103 4,471 27,744 SH   DFND 4 0 0 27,744
CDW CORP COM 12514G108 3,520 28,565 SH   SOLE   28,565 0 0
CDW CORP COM 12514G108 21 169 SH   DFND 3 169 0 0
CHEMED CORP COM 16359R103 37,845 90,630 SH   SOLE   87,075 0 3,555
CHEMED CORP COM 16359R103 2,090 5,004 SH   DFND   0 0 5,004
CHEMED CORP COM 16359R103 19 45 SH   DFND 3 45 0 0
CHEMED CORP COM 16359R103 4,811 11,521 SH   DFND 4 0 0 11,521
CHESAPEAKE UTILITIES COM 165303108 1,633 17,127 SH   SOLE   17,127 0 0
CHURCH AND DWIGHT COM 171340102 7,249 96,342 SH   SOLE   96,131 0 211
CHURCH AND DWIGHT COM 171340102 2,031 26,993 SH   DFND   0 0 26,993
CHURCH AND DWIGHT COM 171340102 22 294 SH   DFND 3 294 0 0
CHURCH AND DWIGHT COM 171340102 4,676 62,147 SH   DFND 4 0 0 62,147
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 18,974 344,351 SH   SOLE   330,918 0 13,433
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 1,440 26,138 SH   DFND   0 0 26,138
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 3,316 60,174 SH   DFND 4 0 0 60,174
COGNEX CORPORATION COM 192422103 2,804 57,074 SH   SOLE   57,074 0 0
COGNEX CORPORATION COM 192422103 1,793 36,504 SH   DFND   0 0 36,504
COGNEX CORPORATION COM 192422103 4,126 83,974 SH   DFND 4 0 0 83,974
COHEN & STEERS INC COM 19247A100 27,143 494,132 SH   SOLE   475,610 0 18,522
COHEN & STEERS INC COM 19247A100 2,185 39,771 SH   DFND   0 0 39,771
COHEN & STEERS INC COM 19247A100 5,028 91,533 SH   DFND 4 0 0 91,533
COMCAST COM 20030N101 8,246 182,922 SH   SOLE   182,599 0 323
COMCAST COM 20030N101 24 542 SH   DFND 3 542 0 0
COMFORT SYSTEMS USA INC. COM 199908104 19,020 430,035 SH   SOLE   411,783 0 18,252
CORE-MARK HOLDING COMPANY COM 218681104 22,023 685,757 SH   SOLE   658,026 0 27,731
CORE-MARK HOLDING COMPANY COM 218681104 1,750 54,481 SH   DFND   0 0 54,481
CORE-MARK HOLDING COMPANY COM 218681104 4,028 125,436 SH   DFND 4 0 0 125,436
CORESITE REALTY CORPORATION COM 21870Q105 2,771 22,738 SH   SOLE   22,738 0 0
CORESITE REALTY CORPORATION COM 21870Q105 2,032 16,675 SH   DFND   0 0 16,675
CORESITE REALTY CORPORATION COM 21870Q105 4,676 38,377 SH   DFND 4 0 0 38,377
COSTCO WHOLESALE COM 22160K105 4,146 14,391 SH   SOLE   14,326 0 65
COSTCO WHOLESALE COM 22160K105 21 73 SH   DFND 3 73 0 0
DELEK US HOLDINGS INC COM 24665A103 22,025 606,760 SH   SOLE   581,117 0 25,643
DISCOVER FINANCIAL COM 254709108 4,137 51,012 SH   SOLE   50,835 0 177
DISCOVER FINANCIAL COM 254709108 22 269 SH   DFND 3 269 0 0
DOMINO'S PIZZA INC COM 25754A201 2,998 12,259 SH   SOLE   12,259 0 0
DOMINO'S PIZZA INC COM 25754A201 1,874 7,661 SH   DFND   0 0 7,661
DOMINO'S PIZZA INC COM 25754A201 16 64 SH   DFND 3 64 0 0
DOMINO'S PIZZA INC COM 25754A201 4,313 17,633 SH   DFND 4 0 0 17,633
ECOLAB COM 278865100 4,585 23,154 SH   SOLE   23,073 0 81
ECOLAB COM 278865100 20 103 SH   DFND 3 103 0 0
ENCOMPASS HEALTH CORPORATION COM 29261A100 30,702 485,174 SH   SOLE   466,660 0 18,514
ENCOMPASS HEALTH CORPORATION COM 29261A100 1,804 28,504 SH   DFND   0 0 28,504
ENCOMPASS HEALTH CORPORATION COM 29261A100 21 332 SH   DFND 3 332 0 0
ENCOMPASS HEALTH CORPORATION COM 29261A100 4,151 65,601 SH   DFND 4 0 0 65,601
EQUINIX INC COM 29444U700 3,768 6,532 SH   SOLE   6,514 0 18
EQUINIX INC COM 29444U700 21 37 SH   DFND 3 37 0 0
EVERCORE INC COM 29977A105 24,897 310,826 SH   SOLE   299,511 0 11,315
EVERCORE INC COM 29977A105 1,926 24,046 SH   DFND   0 0 24,046
EVERCORE INC COM 29977A105 4,435 55,364 SH   DFND 4 0 0 55,364
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 23,777 340,156 SH   SOLE   325,586 0 14,570
EXXON MOBIL CORP COM 30231G102 342 4,841 SH   SOLE   4,841 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 7,947 32,706 SH   SOLE   32,661 0 45
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,533 6,309 SH   DFND   0 0 6,309
FACTSET RESEARCH SYSTEMS INC COM 303075105 17 72 SH   DFND 3 72 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 3,528 14,521 SH   DFND 4 0 0 14,521
FEDERAL AGRICULTURAL MORTGAGE COM 313148306 21,960 268,917 SH   SOLE   257,486 0 11,431
GENERAL ELECTRIC COM 369604103 175 19,542 SH   SOLE   19,542 0 0
HEALTHCARE SERVICES GROUP COM 421906108 13,355 549,819 SH   SOLE   528,443 0 21,376
HEALTHCARE SERVICES GROUP COM 421906108 750 30,870 SH   DFND   0 0 30,870
HEALTHCARE SERVICES GROUP COM 421906108 1,726 71,043 SH   DFND 4 0 0 71,043
HEICO CORP COM 422806109 5,806 46,490 SH   SOLE   46,490 0 0
HEICO CORP COM 422806109 1,947 15,587 SH   DFND   0 0 15,587
HEICO CORP COM 422806109 4,481 35,886 SH   DFND 4 0 0 35,886
HOME BANCSHARES COM 436893200 24,384 1,297,379 SH   SOLE   1,248,284 0 49,095
HOME BANCSHARES COM 436893200 1,913 101,757 SH   DFND   0 0 101,757
HOME BANCSHARES COM 436893200 4,403 234,283 SH   DFND 4 0 0 234,283
HOME DEPOT COM 437076102 4,576 19,721 SH   SOLE   19,643 0 78
HOME DEPOT COM 437076102 22 95 SH   DFND 3 95 0 0
HORMEL FOODS COM 440452100 2,407 55,051 SH   SOLE   55,051 0 0
HORMEL FOODS COM 440452100 17 386 SH   DFND 3 386 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 6,387 30,155 SH   SOLE   30,155 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 1,670 7,887 SH   DFND   0 0 7,887
HUNTINGTON INGALLS INDUSTRIES COM 446413106 22 104 SH   DFND 3 104 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 3,844 18,148 SH   DFND 4 0 0 18,148
INTUIT COM 461202103 6,636 24,952 SH   SOLE   24,899 0 53
INTUIT COM 461202103 19 71 SH   DFND 3 71 0 0
J AND J SNACK FOODS COM 466032109 29,042 151,259 SH   SOLE   145,597 0 5,662
J AND J SNACK FOODS COM 466032109 2,423 12,619 SH   DFND   0 0 12,619
J AND J SNACK FOODS COM 466032109 5,576 29,042 SH   DFND 4 0 0 29,042
JACK HENRY AND ASSOCIATES INC COM 426281101 2,733 18,726 SH   SOLE   18,726 0 0
JACK HENRY AND ASSOCIATES INC COM 426281101 1,727 11,830 SH   DFND   0 0 11,830
JACK HENRY AND ASSOCIATES INC COM 426281101 3,974 27,227 SH   DFND 4 0 0 27,227
JOHNSON AND JOHNSON COM 478160104 252 1,951 SH   SOLE   1,951 0 0
JPMORGAN CHASE COM 46625H100 3,153 26,793 SH   SOLE   26,671 0 122
JPMORGAN CHASE COM 46625H100 22 184 SH   DFND 3 184 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 25,296 1,153,998 SH   SOLE   1,111,021 0 42,977
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,897 86,527 SH   DFND   0 0 86,527
KENNEDY-WILSON HOLDINGS INC COM 489398107 4,470 203,901 SH   DFND 4 0 0 203,901
LAKELAND FINANCIAL CORPORATION COM 511656100 18,762 426,598 SH   SOLE   408,259 0 18,339
LAZARD LTD-CL A COM G54050102 279 7,972 SH   SOLE   7,972 0 0
LEMAITRE VASCULAR INC COM 525558201 18,327 536,199 SH   SOLE   513,548 0 22,651
LITTELFUSE INC COM 537008104 25,675 144,806 SH   SOLE   139,237 0 5,569
LITTELFUSE INC COM 537008104 1,738 9,802 SH   DFND   0 0 9,802
LITTELFUSE INC COM 537008104 3,984 22,469 SH   DFND 4 0 0 22,469
LOCKHEED MARTIN COM 539830109 8,061 20,667 SH   SOLE   20,632 0 35
LOCKHEED MARTIN COM 539830109 22 57 SH   DFND 3 57 0 0
LOGMEIN INC COM 54142L109 26,412 372,211 SH   SOLE   359,581 0 12,630
LOGMEIN INC COM 54142L109 1,959 27,603 SH   DFND   0 0 27,603
LOGMEIN INC COM 54142L109 21 302 SH   DFND 3 302 0 0
LOGMEIN INC COM 54142L109 4,614 65,028 SH   DFND 4 0 0 65,028
MARKETAXESS HOLDINGS COM 57060D108 6,390 19,512 SH   SOLE   19,470 0 42
MARKETAXESS HOLDINGS COM 57060D108 1,897 5,793 SH   DFND   0 0 5,793
MARKETAXESS HOLDINGS COM 57060D108 18 56 SH   DFND 3 56 0 0
MARKETAXESS HOLDINGS COM 57060D108 4,368 13,338 SH   DFND 4 0 0 13,338
MCCORMICK AND CO COM 579780206 204 1,305 SH   SOLE   1,305 0 0
MCCORMICK AND CO COM 579780206 23 144 SH   DFND 3 144 0 0
MCDONALDS COM 580135101 225 1,050 SH   SOLE   1,050 0 0
MEDTRONIC PLC COM G5960L103 3,760 34,619 SH   SOLE   34,507 0 112
MEDTRONIC PLC COM G5960L103 23 211 SH   DFND 3 211 0 0
MICROSOFT COM 594918104 4,425 31,828 SH   SOLE   31,725 0 103
MICROSOFT COM 594918104 21 152 SH   DFND 3 152 0 0
MONRO MUFFLER BRAKE INC COM 610236101 22,287 282,084 SH   SOLE   271,464 0 10,620
MONRO MUFFLER BRAKE INC COM 610236101 1,825 23,096 SH   DFND   0 0 23,096
MONRO MUFFLER BRAKE INC COM 610236101 4,103 51,933 SH   DFND 4 0 0 51,933
MORNINGSTAR INC COM 617700109 22,393 153,227 SH   SOLE   146,709 0 6,518
MORNINGSTAR INC COM 617700109 21 142 SH   DFND 3 142 0 0
MOTOROLA SOLUTIONS INC COM 620076307 7,342 43,086 SH   SOLE   42,998 0 88
MOTOROLA SOLUTIONS INC COM 620076307 21 121 SH   DFND 3 121 0 0
MSC INDL DIRECT INC CL A COM 553530106 30,081 414,739 SH   SOLE   400,565 0 14,174
MSC INDL DIRECT INC CL A COM 553530106 1,972 27,186 SH   DFND   0 0 27,186
MSC INDL DIRECT INC CL A COM 553530106 19 268 SH   DFND 3 268 0 0
MSC INDL DIRECT INC CL A COM 553530106 4,540 62,593 SH   DFND 4 0 0 62,593
MSCI INC COM 55354G100 2,892 13,279 SH   SOLE   13,279 0 0
MSCI INC COM 55354G100 1,791 8,225 SH   DFND   0 0 8,225
MSCI INC COM 55354G100 19 88 SH   DFND 3 88 0 0
MSCI INC COM 55354G100 4,121 18,927 SH   DFND 4 0 0 18,927
NEENAH INC. COM 640079109 15,286 234,741 SH   SOLE   224,578 0 10,163
NEXTERA ENERGY COM 65339F101 3,387 14,539 SH   SOLE   14,539 0 0
NEXTERA ENERGY COM 65339F101 29 124 SH   DFND 3 124 0 0
NORDSON CORP COM 655663102 3,263 22,310 SH   SOLE   22,310 0 0
NORDSON CORP COM 655663102 2,076 14,196 SH   DFND   0 0 14,196
NORDSON CORP COM 655663102 4,779 32,672 SH   DFND 4 0 0 32,672
ONEOK COM 682680103 3,875 52,587 SH   SOLE   52,370 0 217
ONEOK COM 682680103 20 270 SH   DFND 3 270 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
PHILLIPS 66 COM 718546104 4,739 46,276 SH   SOLE   46,096 0 180
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 1,678 29,631 SH   DFND   0 0 29,631
PHILLIPS 66 PARTNERS LP COM 718549207 3,861 68,196 SH   DFND 4 0 0 68,196
POOL CORP COM 73278L105 34,934 173,199 SH   SOLE   166,496 0 6,703
POOL CORP COM 73278L105 2,182 10,816 SH   DFND   0 0 10,816
POOL CORP COM 73278L105 5,021 24,893 SH   DFND 4 0 0 24,893
POWER INTEGRATIONS INC COM 739276103 26,248 290,260 SH   SOLE   279,219 0 11,041
POWER INTEGRATIONS INC COM 739276103 1,971 21,794 SH   DFND   0 0 21,794
POWER INTEGRATIONS INC COM 739276103 4,537 50,174 SH   DFND 4 0 0 50,174
PROSPERITY BANCSHARES COM 743606105 2,983 42,236 SH   SOLE   42,236 0 0
PROSPERITY BANCSHARES COM 743606105 1,910 27,040 SH   DFND   0 0 27,040
PROSPERITY BANCSHARES COM 743606105 4,394 62,207 SH   DFND 4 0 0 62,207
QTS REALTY TRUST INC CLASS A COM 74736A103 25,388 493,837 SH   SOLE   472,799 0 21,038
QUAKER CHEMICAL CORP COM 747316107 23,630 149,424 SH   SOLE   143,736 0 5,688
QUAKER CHEMICAL CORP COM 747316107 1,812 11,457 SH   DFND   0 0 11,457
QUAKER CHEMICAL CORP COM 747316107 4,171 26,378 SH   DFND 4 0 0 26,378
QUEST DIAGNOSTICS COM 74834L100 6,392 59,722 SH   SOLE   59,622 0 100
QUEST DIAGNOSTICS COM 74834L100 1,893 17,689 SH   DFND   0 0 17,689
QUEST DIAGNOSTICS COM 74834L100 21 192 SH   DFND 3 192 0 0
QUEST DIAGNOSTICS COM 74834L100 4,357 40,706 SH   DFND 4 0 0 40,706
RESMED INC COM 761152107 2,968 21,967 SH   SOLE   21,967 0 0
RESMED INC COM 761152107 2,009 14,872 SH   DFND   0 0 14,872
RESMED INC COM 761152107 4,626 34,238 SH   DFND 4 0 0 34,238
ROSS STORES COM 778296103 5,673 51,643 SH   SOLE   51,404 0 239
ROSS STORES COM 778296103 25 227 SH   DFND 3 227 0 0
RYDER SYSTEMS INC COM 783549108 23,977 463,137 SH   SOLE   445,420 0 17,717
RYDER SYSTEMS INC COM 783549108 1,709 33,011 SH   DFND   0 0 33,011
RYDER SYSTEMS INC COM 783549108 3,933 75,971 SH   DFND 4 0 0 75,971
RYMAN HOSPITALITY PPTYS INC COM 78377T107 24,700 301,914 SH   SOLE   290,470 0 11,444
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,926 23,547 SH   DFND   0 0 23,547
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,408 53,887 SH   DFND 4 0 0 53,887
SERVICE CORP INTL COM 817565104 3,627 75,873 SH   SOLE   75,873 0 0
SERVICE CORP INTL COM 817565104 2,246 46,982 SH   DFND   0 0 46,982
SERVICE CORP INTL COM 817565104 20 424 SH   DFND 3 424 0 0
SERVICE CORP INTL COM 817565104 5,169 108,116 SH   DFND 4 0 0 108,116
SHERWIN WILLIAMS COM 824348106 1,405 2,556 SH   SOLE   2,523 0 33
SHERWIN WILLIAMS COM 824348106 25 45 SH   DFND 3 45 0 0
SIRIUS XM HOLDINGS COM 82968B103 227 36,286 SH   SOLE   36,286 0 0
SIRIUS XM HOLDINGS COM 82968B103 17 2,721 SH   DFND 3 2,721 0 0
SNAP-ON INC COM 833034101 2,783 17,777 SH   SOLE   17,777 0 0
SNAP-ON INC COM 833034101 1,870 11,943 SH   DFND   0 0 11,943
SNAP-ON INC COM 833034101 4,304 27,496 SH   DFND 4 0 0 27,496
STANDARD MOTOR PRODUCTS COM 853666105 18,311 377,161 SH   SOLE   361,714 0 15,447
STANDEX INTERNATIONAL CORPORAT COM 854231107 16,768 229,891 SH   SOLE   219,766 0 10,125
STARBUCKS COM 855244109 4,277 48,371 SH   SOLE   48,271 0 100
STARBUCKS COM 855244109 18 206 SH   DFND 3 206 0 0
STERIS CORP COM G8473T100 3,011 20,838 SH   SOLE   20,838 0 0
STERIS CORP COM G8473T100 2,097 14,513 SH   DFND   0 0 14,513
STERIS CORP COM G8473T100 4,828 33,414 SH   DFND 4 0 0 33,414
STRYKER CORP COM 863667101 3,879 17,932 SH   SOLE   17,859 0 73
STRYKER CORP COM 863667101 20 94 SH   DFND 3 94 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
SYNNEX CORPORATION COM 87162W100 31,740 281,132 SH   SOLE   270,385 0 10,747
SYNNEX CORPORATION COM 87162W100 2,302 20,393 SH   DFND   0 0 20,393
SYNNEX CORPORATION COM 87162W100 5,298 46,927 SH   DFND 4 0 0 46,927
TETRA TECH INC NEW COM COM 88162G103 37,462 431,791 SH   SOLE   417,193 0 14,598
TETRA TECH INC NEW COM COM 88162G103 2,522 29,068 SH   DFND   0 0 29,068
TETRA TECH INC NEW COM COM 88162G103 24 276 SH   DFND 3 276 0 0
TETRA TECH INC NEW COM COM 88162G103 5,804 66,899 SH   DFND 4 0 0 66,899
TEXAS INSTRUMENTS COM 882508104 3,526 27,284 SH   SOLE   27,284 0 0
TEXAS INSTRUMENTS COM 882508104 21 166 SH   DFND 3 166 0 0
THE ENSIGN GROUP INC COM 29358P101 32,053 675,803 SH   SOLE   650,239 0 25,564
THE ENSIGN GROUP INC COM 29358P101 2,549 53,742 SH   DFND   0 0 53,742
THE ENSIGN GROUP INC COM 29358P101 5,865 123,660 SH   DFND 4 0 0 123,660
TORO CO COM 891092108 5,432 74,100 SH   SOLE   74,100 0 0
TORO CO COM 891092108 1,759 23,998 SH   DFND   0 0 23,998
TORO CO COM 891092108 4,048 55,223 SH   DFND 4 0 0 55,223
TRACTOR SUPPLY CO COM 892356106 3,271 36,165 SH   SOLE   36,165 0 0
TRACTOR SUPPLY CO COM 892356106 2,089 23,096 SH   DFND   0 0 23,096
TRACTOR SUPPLY CO COM 892356106 15 170 SH   DFND 3 170 0 0
TRACTOR SUPPLY CO COM 892356106 4,808 53,158 SH   DFND 4 0 0 53,158
U.S. PHYSICAL THERAPY INC. COM 90337L108 23,229 177,929 SH   SOLE   170,410 0 7,519
UGI CORP COM 902681105 2,663 52,965 SH   SOLE   52,965 0 0
UGI CORP COM 902681105 1,608 31,997 SH   DFND   0 0 31,997
UGI CORP COM 902681105 3,702 73,651 SH   DFND 4 0 0 73,651
UNION PACIFIC COM 907818108 7,318 45,179 SH   SOLE   45,091 0 88
UNION PACIFIC COM 907818108 20 124 SH   DFND 3 124 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,762 17,312 SH   SOLE   17,244 0 68
UNITEDHEALTH GROUP INC COM 91324P102 19 89 SH   DFND 3 89 0 0
UNIVERSAL DISPLAY CORPORATION COM 91347P105 9,150 54,494 SH   SOLE   52,139 0 2,355
VAIL RESORTS INC COM 91879Q109 2,557 11,236 SH   SOLE   11,236 0 0
VAIL RESORTS INC COM 91879Q109 1,917 8,424 SH   DFND   0 0 8,424
VAIL RESORTS INC COM 91879Q109 4,413 19,393 SH   DFND 4 0 0 19,393
VISA COM 92826C839 8,495 49,384 SH   SOLE   49,251 0 133
VISA COM 92826C839 20 117 SH   DFND 3 117 0 0
WASTE CONNECTIONS INC COM 94106B101 8,398 91,278 SH   SOLE   91,004 0 274
WASTE CONNECTIONS INC COM 94106B101 21 231 SH   DFND 3 231 0 0
WEC ENERGY GROUP COM 92939U106 2,893 30,418 SH   SOLE   30,418 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,678 90,419 SH   SOLE   90,214 0 205
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,731 33,462 SH   DFND   0 0 33,462
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,984 77,009 SH   DFND 4 0 0 77,009
XILINX COM 983919101 2,643 27,560 SH   SOLE   27,560 0 0
ZOETIS COM 98978V103 3,746 30,066 SH   SOLE   29,951 0 115
ZOETIS COM 98978V103 17 140 SH   DFND 3 140 0 0