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 488 10,988 SH   SOLE   10,988 0 0
FORTIS INC COM 002347200 469 12,679 SH   SOLE   12,679 0 0
NESTLE S.A. COM 007123870 443 4,645 SH   SOLE   4,645 0 0
DANONE SA COM 00B1Y9TB3 488 6,327 SH   SOLE   6,327 0 0
DEUTSCHE TELEKOM INC COM 005842359 247 14,885 SH   SOLE   14,885 0 0
HEINEKEN HOLDING COM 00B0CCH46 508 5,063 SH   SOLE   5,063 0 0
PERNOD RICARD SA COM 004682329 244 1,360 SH   SOLE   1,360 0 0
RED ELECTRICA CORP SA COM 00BD6FXN3 210 9,833 SH   SOLE   9,833 0 0
PENNON GROUP PLC COM 00B18V863 301 31,058 SH   SOLE   31,058 0 0
CHINA MOBILE LIMITED COM 006073556 224 22,000 SH   SOLE   22,000 0 0
CK INFRASTRUCTURE HOLDINGS COM 00BYVS6J1 365 44,500 SH   SOLE   44,500 0 0
CLP HOLDINGS LIMITED COM 006097017 400 34,500 SH   SOLE   34,500 0 0
SHISEIDO COMPANY LIMITED COM 006805265 245 3,400 SH   SOLE   3,400 0 0
UNICHARM CORPORATION COM 006911485 443 13,400 SH   SOLE   13,400 0 0
3M COMPANY COM 88579Y101 313 1,506 SH   SOLE   1,506 0 0
ABBVIE INC COM 00287Y109 220 2,733 SH   SOLE   2,733 0 0
ADT CORPORATION COM 00090Q103 2,208 345,585 SH   SOLE   345,585 0 0
ADT CORPORATION COM 00090Q103 3,544 554,588 SH   DFND 4 0 0 554,588
AIR PRODUCTS AND CHEMICALS COM 009158106 2,187 11,455 SH   SOLE   11,455 0 0
AIR PRODUCTS AND CHEMICALS COM 009158106 20 105 SH   DFND 3 105 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 2,873 20,155 SH   SOLE   20,155 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 4,772 33,474 SH   DFND 4 0 0 33,474
ALGONQUIN POWER AND UTILITIES COM 015857105 25,646 2,275,642 SH   SOLE   2,193,018 0 82,624
ALGONQUIN POWER AND UTILITIES COM 015857105 4,599 408,048 SH   DFND 4 0 0 408,048
ALGONQUIN POWER AND UTILITIES COM 015857105 16 1,401 SH   DFND 3 1,401 0 0
AMERICAN STATES WATER COMPANY COM 029899101 23,689 332,248 SH   SOLE   320,269 0 11,979
AMERICAN STATES WATER COMPANY COM 029899101 5,865 82,253 SH   DFND 4 0 0 82,253
AMERICAN TOWER CORPORATION COM 03027X100 4,919 24,961 SH   SOLE   24,748 0 213
AMERICAN TOWER CORPORATION COM 03027X100 25 127 SH   DFND 3 127 0 0
AMERICAN WATER WORKS COMPANY COM 030420103 8,809 84,492 SH   SOLE   84,492 0 0
AMERICAN WATER WORKS COMPANY COM 030420103 4,525 43,399 SH   DFND 4 0 0 43,399
AMERICAN WATER WORKS COMPANY COM 030420103 18 176 SH   DFND 3 176 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 3,278 25,592 SH   SOLE   25,314 0 278
AMERIPRISE FINANCIAL INC COM 03076C106 15 115 SH   DFND 3 115 0 0
AMERISAFE INC COM 03071H100 12,584 211,858 SH   SOLE   201,455 0 10,403
AMGEN COM 031162100 3,582 18,855 SH   SOLE   18,638 0 217
AMGEN COM 031162100 18 97 SH   DFND 3 97 0 0
ANTERO MIDSTREAM CORPORATION COM 03676B102 21,522 1,561,847 SH   SOLE   1,494,137 0 67,710
ANTERO MIDSTREAM CORPORATION COM 03676B102 4,283 310,816 SH   DFND 4 0 0 310,816
APPLE INC COM 037833100 3,740 19,691 SH   SOLE   19,478 0 213
APPLE INC COM 037833100 21 110 SH   DFND 3 110 0 0
ATMOS ENERGY COM 049560105 3,485 33,862 SH   SOLE   33,862 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,254 7,851 SH   SOLE   7,499 0 352
BADGER METER INC. COM 056525108 21,287 382,591 SH   SOLE   366,721 0 15,870
BADGER METER INC. COM 056525108 4,909 88,229 SH   DFND 4 0 0 88,229
BANK OZK COM 06417N103 14,256 491,924 SH   SOLE   472,060 0 19,864
BANK OZK COM 06417N103 3,974 137,137 SH   DFND 4 0 0 137,137
BLACKROCK INC COM 09247X101 2,526 5,911 SH   SOLE   5,812 0 99
BLACKROCK INC COM 09247X101 15 36 SH   DFND 3 36 0 0
BLOOMIN BRANDS INC COM 094235108 12,877 629,670 SH   SOLE   598,453 0 31,217
BOEING CO COM 097023105 4,276 11,210 SH   SOLE   11,051 0 159
BOEING CO COM 097023105 16 41 SH   DFND 3 41 0 0
BROADCOM INC COM 11135F101 4,355 14,482 SH   SOLE   14,314 0 168
BROADCOM INC COM 11135F101 20 66 SH   DFND 3 66 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 5,921 57,100 SH   SOLE   56,733 0 367
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 4,195 40,455 SH   DFND 4 0 0 40,455
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 18 175 SH   DFND 3 175 0 0
BWX TECHNOLOGIES COM 05605H100 20,931 422,169 SH   SOLE   403,583 0 18,586
BWX TECHNOLOGIES COM 05605H100 4,329 87,311 SH   DFND 4 0 0 87,311
CABLE ONE INC COM 12685J105 29,907 30,474 SH   SOLE   29,328 0 1,146
CABLE ONE INC COM 12685J105 5,771 5,880 SH   DFND 4 0 0 5,880
CABOT MICROELECTRONICS CORPORA COM 12709P103 17,598 157,181 SH   SOLE   150,652 0 6,529
CABOT MICROELECTRONICS CORPORA COM 12709P103 4,095 36,572 SH   DFND 4 0 0 36,572
CABOT OIL AND GAS COM 127097103 5,431 208,088 SH   SOLE   207,530 0 558
CABOT OIL AND GAS COM 127097103 4,284 164,148 SH   DFND 4 0 0 164,148
CABOT OIL AND GAS COM 127097103 19 717 SH   DFND 3 717 0 0
CALAVO GROWERS INC COM 128246105 20,679 246,624 SH   SOLE   236,388 0 10,236
CALAVO GROWERS INC COM 128246105 4,597 54,826 SH   DFND 4 0 0 54,826
CANTEL MEDICAL CORP COM 138098108 15,801 236,225 SH   SOLE   226,091 0 10,134
CANTEL MEDICAL CORP COM 138098108 2,918 43,624 SH   DFND 4 0 0 43,624
CASEY'S GENERAL STORES COM 147528103 18,379 142,726 SH   SOLE   136,614 0 6,112
CASEY'S GENERAL STORES COM 147528103 3,683 28,603 SH   DFND 4 0 0 28,603
CASEY'S GENERAL STORES COM 147528103 16 128 SH   DFND 3 128 0 0
CHEMED CORP COM 16359R103 31,692 99,015 SH   SOLE   94,671 0 4,344
CHEMED CORP COM 16359R103 4,777 14,924 SH   DFND 4 0 0 14,924
CHEMED CORP COM 16359R103 18 56 SH   DFND 3 56 0 0
CHESAPEAKE UTILITIES COM 165303108 1,562 17,127 SH   SOLE   17,127 0 0
CHURCH AND DWIGHT COM 171340102 7,621 106,993 SH   SOLE   106,291 0 702
CHURCH AND DWIGHT COM 171340102 5,666 79,546 SH   DFND 4 0 0 79,546
CHURCH AND DWIGHT COM 171340102 21 294 SH   DFND 3 294 0 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 24,392 449,614 SH   SOLE   432,885 0 16,729
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 4,486 82,696 SH   DFND 4 0 0 82,696
COGNEX CORPORATION COM 192422103 2,975 58,491 SH   SOLE   58,491 0 0
COGNEX CORPORATION COM 192422103 4,320 84,930 SH   DFND 4 0 0 84,930
COHEN & STEERS INC COM 19247A100 20,333 481,034 SH   SOLE   460,620 0 20,414
COHEN & STEERS INC COM 19247A100 4,024 95,208 SH   DFND 4 0 0 95,208
COMCAST COM 20030N101 8,194 204,948 SH   SOLE   203,856 0 1,092
COMCAST COM 20030N101 22 542 SH   DFND 3 542 0 0
COMFORT SYSTEMS USA INC. COM 199908104 17,582 335,608 SH   SOLE   319,136 0 16,472
CORE-MARK HOLDING COMPANY COM 218681104 20,283 546,268 SH   SOLE   521,234 0 25,034
CORE-MARK HOLDING COMPANY COM 218681104 3,770 101,539 SH   DFND 4 0 0 101,539
CORESITE REALTY CORPORATION COM 21870Q105 2,333 21,795 SH   SOLE   21,795 0 0
CORESITE REALTY CORPORATION COM 21870Q105 4,206 39,305 SH   DFND 4 0 0 39,305
COSTCO WHOLESALE COM 22160K105 3,497 14,440 SH   SOLE   14,322 0 118
COSTCO WHOLESALE COM 22160K105 18 73 SH   DFND 3 73 0 0
CROWN CASTLE INTL COM 22822V101 219 1,714 SH   SOLE   1,714 0 0
DELEK US HOLDINGS INC COM 24665A103 8,534 234,330 SH   SOLE   222,748 0 11,582
DISCOVER FINANCIAL COM 254709108 3,605 50,659 SH   SOLE   50,050 0 609
DISCOVER FINANCIAL COM 254709108 16 218 SH   DFND 3 218 0 0
DOMINO'S PIZZA INC COM 25754A201 3,212 12,444 SH   SOLE   12,444 0 0
DOMINO'S PIZZA INC COM 25754A201 4,855 18,811 SH   DFND 4 0 0 18,811
DOMINO'S PIZZA INC COM 25754A201 17 64 SH   DFND 3 64 0 0
ECOLAB COM 278865100 4,075 23,082 SH   SOLE   22,800 0 282
ECOLAB COM 278865100 18 103 SH   DFND 3 103 0 0
ENCOMPASS HEALTH CORPORATION COM 29261A100 22,588 386,785 SH   SOLE   370,097 0 16,688
ENCOMPASS HEALTH CORPORATION COM 29261A100 3,924 67,200 SH   DFND 4 0 0 67,200
EQUINIX INC COM 29444U700 2,991 6,601 SH   SOLE   6,538 0 63
EQUINIX INC COM 29444U700 19 43 SH   DFND 3 43 0 0
EVERCORE INC COM 29977A105 21,945 241,154 SH   SOLE   231,001 0 10,153
EVERCORE INC COM 29977A105 3,660 40,224 SH   DFND 4 0 0 40,224
EXPEDIA GROUP INC COM 30212P303 3,329 27,975 SH   SOLE   27,718 0 257
EXPEDIA GROUP INC COM 30212P303 16 137 SH   DFND 3 137 0 0
EXPONENT INC COM 30214U102 24,385 422,466 SH   SOLE   401,630 0 20,836
EXXON MOBIL CORP COM 30231G102 391 4,841 SH   SOLE   4,841 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 6,188 24,924 SH   SOLE   24,771 0 153
FACTSET RESEARCH SYSTEMS INC COM 303075105 4,825 19,435 SH   DFND 4 0 0 19,435
FACTSET RESEARCH SYSTEMS INC COM 303075105 18 72 SH   DFND 3 72 0 0
FEDERAL AGRICULTURAL MORTGAGE COM 313148306 15,234 210,333 SH   SOLE   200,020 0 10,313
FIRST AMERICAN FINL COM 31847R102 2,412 46,832 SH   SOLE   46,832 0 0
FIRST AMERICAN FINL COM 31847R102 3,852 74,788 SH   DFND 4 0 0 74,788
GENERAL ELECTRIC COM 369604103 315 31,542 SH   SOLE   31,542 0 0
HARRIS CORP COM 413875105 3,210 20,097 SH   SOLE   20,097 0 0
HARRIS CORP COM 413875105 4,664 29,201 SH   DFND 4 0 0 29,201
HARRIS CORP COM 413875105 20 125 SH   DFND 3 125 0 0
HEALTHCARE SERVICES GROUP COM 421906108 14,476 438,796 SH   SOLE   419,543 0 19,253
HEALTHCARE SERVICES GROUP COM 421906108 2,413 73,132 SH   DFND 4 0 0 73,132
HEICO CORP COM 422806109 2,923 30,812 SH   SOLE   30,812 0 0
HEICO CORP COM 422806109 4,557 48,030 SH   DFND 4 0 0 48,030
HEICO CORP COM 422806109 18 192 SH   DFND 3 192 0 0
HOME BANCSHARES COM 436893200 15,363 874,389 SH   SOLE   837,399 0 36,990
HOME BANCSHARES COM 436893200 2,958 168,369 SH   DFND 4 0 0 168,369
HOME DEPOT COM 437076102 3,777 19,681 SH   SOLE   19,418 0 263
HOME DEPOT COM 437076102 18 95 SH   DFND 3 95 0 0
HORMEL FOODS COM 440452100 2,452 54,791 SH   SOLE   54,791 0 0
HORMEL FOODS COM 440452100 17 386 SH   DFND 3 386 0 0
INTL FLAVORS AND FRAGRANCES COM 459506101 1,997 15,506 SH   SOLE   15,506 0 0
INTL FLAVORS AND FRAGRANCES COM 459506101 2,988 23,202 SH   DFND 4 0 0 23,202
INTUIT COM 461202103 3,599 13,766 SH   SOLE   13,602 0 164
INTUIT COM 461202103 19 71 SH   DFND 3 71 0 0
J AND J SNACK FOODS COM 466032109 19,475 122,610 SH   SOLE   117,505 0 5,105
J AND J SNACK FOODS COM 466032109 4,711 29,661 SH   DFND 4 0 0 29,661
J2 GLOBAL COMMUNICATIONS COM 48123V102 26,819 309,690 SH   SOLE   297,396 0 12,294
J2 GLOBAL COMMUNICATIONS COM 48123V102 4,771 55,092 SH   DFND 4 0 0 55,092
J2 GLOBAL COMMUNICATIONS COM 48123V102 15 176 SH   DFND 3 176 0 0
JACK HENRY AND ASSOCIATES INC COM 426281101 2,822 20,339 SH   SOLE   20,339 0 0
JACK HENRY AND ASSOCIATES INC COM 426281101 3,881 27,972 SH   DFND 4 0 0 27,972
JACK HENRY AND ASSOCIATES INC COM 426281101 16 114 SH   DFND 3 114 0 0
JOHNSON AND JOHNSON COM 478160104 301 2,151 SH   SOLE   2,151 0 0
JPMORGAN CHASE COM 46625H100 2,700 26,669 SH   SOLE   26,308 0 361
JPMORGAN CHASE COM 46625H100 19 184 SH   DFND 3 184 0 0
KAR AUCTION SERVICES INC COM 48238T109 1,523 29,673 SH   SOLE   29,673 0 0
KAR AUCTION SERVICES INC COM 48238T109 2,561 49,917 SH   DFND 4 0 0 49,917
KENNEDY-WILSON HOLDINGS INC COM 489398107 19,535 913,300 SH   SOLE   874,649 0 38,651
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,685 172,298 SH   DFND 4 0 0 172,298
LAKELAND FINANCIAL CORPORATION COM 511656100 6,984 154,448 SH   SOLE   146,799 0 7,649
LEMAITRE VASCULAR INC COM 525558201 4,780 154,206 SH   SOLE   146,607 0 7,599
LITTELFUSE INC COM 537008104 17,251 94,537 SH   SOLE   90,682 0 3,855
LITTELFUSE INC COM 537008104 4,218 23,115 SH   DFND 4 0 0 23,115
LOCKHEED MARTIN COM 539830109 3,391 11,296 SH   SOLE   11,165 0 131
LOCKHEED MARTIN COM 539830109 17 57 SH   DFND 3 57 0 0
LOGMEIN INC COM 54142L109 15,858 197,977 SH   SOLE   189,462 0 8,515
LOGMEIN INC COM 54142L109 3,139 39,185 SH   DFND 4 0 0 39,185
MARKETAXESS HOLDINGS COM 57060D108 7,136 28,998 SH   SOLE   28,851 0 147
MARKETAXESS HOLDINGS COM 57060D108 5,864 23,831 SH   DFND 4 0 0 23,831
MARKETAXESS HOLDINGS COM 57060D108 17 71 SH   DFND 3 71 0 0
MCCORMICK AND CO COM 579780206 213 1,411 SH   SOLE   1,411 0 0
MCCORMICK AND CO COM 579780206 22 144 SH   DFND 3 144 0 0
MCDONALDS COM 580135101 256 1,349 SH   SOLE   1,349 0 0
MEDTRONIC PLC COM G5960L103 3,118 34,230 SH   SOLE   34,025 0 205
MEDTRONIC PLC COM G5960L103 19 211 SH   DFND 3 211 0 0
MICROSOFT COM 594918104 1,285 10,893 SH   SOLE   10,511 0 382
MICROSOFT COM 594918104 25 216 SH   DFND 3 216 0 0
MORNINGSTAR INC COM 617700109 20,214 160,439 SH   SOLE   152,556 0 7,883
MORNINGSTAR INC COM 617700109 18 142 SH   DFND 3 142 0 0
MOTOROLA SOLUTIONS INC COM 620076307 2,902 20,668 SH   SOLE   20,668 0 0
MOTOROLA SOLUTIONS INC COM 620076307 23 162 SH   DFND 3 162 0 0
MSCI INC COM 55354G100 4,004 20,138 SH   SOLE   20,138 0 0
MSCI INC COM 55354G100 5,703 28,683 SH   DFND 4 0 0 28,683
MSCI INC COM 55354G100 22 110 SH   DFND 3 110 0 0
NEENAH INC. COM 640079109 11,853 184,163 SH   SOLE   174,960 0 9,203
NEXTERA ENERGY COM 65339F101 4,989 25,806 SH   SOLE   25,806 0 0
NEXTERA ENERGY COM 65339F101 24 124 SH   DFND 3 124 0 0
NORDSON CORP COM 655663102 3,059 23,083 SH   SOLE   23,083 0 0
NORDSON CORP COM 655663102 4,420 33,352 SH   DFND 4 0 0 33,352
NORDSON CORP COM 655663102 15 112 SH   DFND 3 112 0 0
ONEOK COM 682680103 3,600 51,553 SH   SOLE   51,044 0 509
ONEOK COM 682680103 19 270 SH   DFND 3 270 0 0
PAYCHEX INC COM 704326107 446 5,564 SH   SOLE   5,564 0 0
PAYCHEX INC COM 704326107 17 213 SH   DFND 3 213 0 0
PFIZER COM 717081103 226 5,318 SH   SOLE   5,318 0 0
PHILIP MORRIS INTL COM 718172109 510 5,773 SH   SOLE   5,773 0 0
PHILLIPS 66 COM 718546104 2,968 31,182 SH   SOLE   30,782 0 400
PHILLIPS 66 COM 718546104 17 176 SH   DFND 3 176 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 4,922 94,030 SH   SOLE   79,306 0 14,724
PHILLIPS 66 PARTNERS LP COM 718549207 3,587 68,521 SH   DFND 4 0 0 68,521
POOL CORP COM 73278L105 29,697 180,015 SH   SOLE   172,166 0 7,849
POOL CORP COM 73278L105 4,295 26,034 SH   DFND 4 0 0 26,034
POWER INTEGRATIONS INC COM 739276103 21,655 309,619 SH   SOLE   296,182 0 13,437
POWER INTEGRATIONS INC COM 739276103 4,537 64,872 SH   DFND 4 0 0 64,872
PROSPERITY BANCSHARES COM 743606105 2,900 41,998 SH   SOLE   41,998 0 0
PROSPERITY BANCSHARES COM 743606105 4,494 65,068 SH   DFND 4 0 0 65,068
QTS REALTY TRUST INC CLASS A COM 74736A103 17,332 385,243 SH   SOLE   366,258 0 18,985
QUAKER CHEMICAL CORP COM 747316107 23,222 115,918 SH   SOLE   110,778 0 5,140
QUAKER CHEMICAL CORP COM 747316107 4,182 20,874 SH   DFND 4 0 0 20,874
QUEST DIAGNOSTICS COM 74834L100 4,911 54,620 SH   SOLE   54,438 0 182
QUEST DIAGNOSTICS COM 74834L100 3,115 34,641 SH   DFND 4 0 0 34,641
QUEST DIAGNOSTICS COM 74834L100 17 192 SH   DFND 3 192 0 0
RESMED INC COM 761152107 3,052 29,352 SH   SOLE   29,352 0 0
RESMED INC COM 761152107 4,571 43,969 SH   DFND 4 0 0 43,969
RETAIL OPPORTUNITY INVST CORP COM 76131N101 12,809 738,670 SH   SOLE   707,796 0 30,874
RETAIL OPPORTUNITY INVST CORP COM 76131N101 3,147 181,499 SH   DFND 4 0 0 181,499
ROSS STORES COM 778296103 4,829 51,871 SH   SOLE   51,126 0 745
ROSS STORES COM 778296103 21 227 SH   DFND 3 227 0 0
RYDER SYSTEMS INC COM 783549108 23,207 374,363 SH   SOLE   358,366 0 15,997
RYDER SYSTEMS INC COM 783549108 4,890 78,888 SH   DFND 4 0 0 78,888
RYMAN HOSPITALITY PPTYS INC COM 78377T107 20,030 243,554 SH   SOLE   233,240 0 10,314
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,455 54,170 SH   DFND 4 0 0 54,170
SERVICE CORP INTL COM 817565104 3,083 76,794 SH   SOLE   76,794 0 0
SERVICE CORP INTL COM 817565104 4,429 110,318 SH   DFND 4 0 0 110,318
SERVICE CORP INTL COM 817565104 17 424 SH   DFND 3 424 0 0
SHERWIN WILLIAMS COM 824348106 1,117 2,594 SH   SOLE   2,481 0 113
SHERWIN WILLIAMS COM 824348106 19 45 SH   DFND 3 45 0 0
SIRIUS XM HOLDINGS COM 82968B103 195 34,437 SH   SOLE   34,437 0 0
SIRIUS XM HOLDINGS COM 82968B103 15 2,721 SH   DFND 3 2,721 0 0
SNAP-ON INC COM 833034101 2,385 15,235 SH   SOLE   15,235 0 0
SNAP-ON INC COM 833034101 3,557 22,725 SH   DFND 4 0 0 22,725
STANDARD MOTOR PRODUCTS COM 853666105 14,438 294,043 SH   SOLE   280,186 0 13,857
STANDEX INTERNATIONAL CORPORAT COM 854231107 13,143 179,054 SH   SOLE   169,867 0 9,187
STARBUCKS COM 855244109 3,591 48,299 SH   SOLE   47,931 0 368
STARBUCKS COM 855244109 21 284 SH   DFND 3 284 0 0
STERIS CORP COM G8473T100 3,680 28,743 SH   SOLE   28,743 0 0
STERIS CORP COM G8473T100 5,691 44,450 SH   DFND 4 0 0 44,450
SYNNEX CORPORATION COM 87162W100 21,572 226,146 SH   SOLE   216,445 0 9,701
SYNNEX CORPORATION COM 87162W100 4,667 48,924 SH   DFND 4 0 0 48,924
TETRA TECH INC NEW COM COM 88162G103 18,490 310,288 SH   SOLE   297,148 0 13,140
TETRA TECH INC NEW COM COM 88162G103 4,118 69,112 SH   DFND 4 0 0 69,112
TEXAS INSTRUMENTS COM 882508104 187 1,766 SH   SOLE   1,766 0 0
TEXAS INSTRUMENTS COM 882508104 18 166 SH   DFND 3 166 0 0
THE ENSIGN GROUP INC COM 29358P101 27,974 546,467 SH   SOLE   523,402 0 23,065
THE ENSIGN GROUP INC COM 29358P101 6,473 126,455 SH   DFND 4 0 0 126,455
THOR INDUSTRIES INC COM 885160101 10,669 171,062 SH   SOLE   163,908 0 7,154
THOR INDUSTRIES INC COM 885160101 2,269 36,372 SH   DFND 4 0 0 36,372
TORO CO COM 891092108 2,582 37,502 SH   SOLE   37,502 0 0
TORO CO COM 891092108 3,940 57,241 SH   DFND 4 0 0 57,241
TRACTOR SUPPLY CO COM 892356106 3,586 36,684 SH   SOLE   36,684 0 0
TRACTOR SUPPLY CO COM 892356106 5,413 55,367 SH   DFND 4 0 0 55,367
U.S. PHYSICAL THERAPY INC. COM 90337L108 18,284 174,084 SH   SOLE   165,783 0 8,301
UGI CORP COM 902681105 2,922 52,729 SH   SOLE   52,729 0 0
UNION PACIFIC COM 907818108 4,189 25,052 SH   SOLE   24,745 0 307
UNION PACIFIC COM 907818108 21 124 SH   DFND 3 124 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,230 13,064 SH   SOLE   12,826 0 238
UNITEDHEALTH GROUP INC COM 91324P102 22 89 SH   DFND 3 89 0 0
UNIVERSAL DISPLAY CORPORATION COM 91347P105 13,141 85,975 SH   SOLE   81,877 0 4,098
VISA COM 92826C839 5,328 34,110 SH   SOLE   33,569 0 541
VISA COM 92826C839 23 149 SH   DFND 3 149 0 0
WASTE CONNECTIONS INC COM 94106B101 4,819 54,393 SH   SOLE   53,583 0 810
WASTE CONNECTIONS INC COM 94106B101 20 231 SH   DFND 3 231 0 0
WEC ENERGY GROUP COM 92939U106 3,598 45,504 SH   SOLE   45,504 0 0
WESTWOOD HOLDINGS GROUP COM 961765104 222 6,297 SH   SOLE   6,297 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,627 92,565 SH   SOLE   91,874 0 691
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,982 79,653 SH   DFND 4 0 0 79,653
XCEL ENERGY COM 98389B100 4,428 78,776 SH   SOLE   78,776 0 0
XILINX COM 983919101 308 2,426 SH   SOLE   2,426 0 0
ZOETIS COM 98978V103 3,126 31,050 SH   SOLE   30,660 0 390
ZOETIS COM 98978V103 24 242 SH   DFND 3 242 0 0