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
CITIC TELECOM INTERNATIONAL HO COM 00B1VKZ88 9 27,300 SH   SOLE   27,300 0 0
SHENZHOU INTERNATIONAL GROUP H COM 00B0MP1B0 125 11,800 SH   SOLE   11,800 0 0
TECHTRONIC INDUSTRIES CO LTD COM 00B0190C7 141 21,790 SH   SOLE   21,790 0 0
OBIC CO LTD COM 006136749 341 2,600 SH   SOLE   2,600 0 0
RELO HOLDINGS INC COM 006173906 284 13,500 SH   SOLE   13,500 0 0
SECOM CO LTD. COM 006791591 297 3,577 SH   SOLE   3,577 0 0
3M COMPANY COM 88579Y101 205 1,500 SH   SOLE   1,500 0 0
AARONS INC COM 002535300 10,549 463,095 SH   SOLE   446,385 0 16,710
AARONS INC COM 002535300 794 34,850 SH   DFND   0 0 34,850
AARONS INC COM 002535300 1,622 71,205 SH   DFND 4 0 0 71,205
ACCENTURE PLC COM G1151C101 1,103 6,753 SH   SOLE   6,753 0 0
ACCENTURE PLC COM G1151C101 16 97 SH   DFND 3 97 0 0
AIR PRODUCTS AND CHEMICALS COM 009158106 2,745 13,750 SH   SOLE   13,683 0 67
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 3,932 28,685 SH   SOLE   28,685 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 2,185 15,941 SH   DFND   0 0 15,941
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 18 131 SH   DFND 3 131 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 4,395 32,068 SH   DFND 4 0 0 32,068
ALGONQUIN POWER AND UTILITIES COM 015857105 30,848 2,302,101 SH   SOLE   2,219,293 0 82,808
ALGONQUIN POWER AND UTILITIES COM 015857105 2,570 191,803 SH   DFND   0 0 191,803
ALGONQUIN POWER AND UTILITIES COM 015857105 19 1,401 SH   DFND 3 1,401 0 0
ALGONQUIN POWER AND UTILITIES COM 015857105 5,181 386,658 SH   DFND 4 0 0 386,658
ALLSTATE CORP COM 020002101 978 10,660 SH   SOLE   10,660 0 0
ALLSTATE CORP COM 020002101 19 208 SH   DFND 3 208 0 0
AMERICAN STATES WATER COMPANY COM 029899101 23,248 284,417 SH   SOLE   274,366 0 10,051
AMERICAN STATES WATER COMPANY COM 029899101 1,914 23,419 SH   DFND   0 0 23,419
AMERICAN STATES WATER COMPANY COM 029899101 3,865 47,288 SH   DFND 4 0 0 47,288
AMERICAN TOWER CORPORATION COM 03027X100 5,822 26,737 SH   SOLE   26,645 0 92
AMERICAN TOWER CORPORATION COM 03027X100 20 90 SH   DFND 3 90 0 0
AMERICAN WATER WORKS COMPANY COM 030420103 7,417 62,036 SH   SOLE   61,979 0 57
AMERICAN WATER WORKS COMPANY COM 030420103 2,412 20,178 SH   DFND   0 0 20,178
AMERICAN WATER WORKS COMPANY COM 030420103 21 176 SH   DFND 3 176 0 0
AMERICAN WATER WORKS COMPANY COM 030420103 4,868 40,715 SH   DFND 4 0 0 40,715
AMERICOLD REALTY TRUST COM 03064D108 24,275 713,118 SH   SOLE   688,117 0 25,001
AMERICOLD REALTY TRUST COM 03064D108 2,083 61,189 SH   DFND   0 0 61,189
AMERICOLD REALTY TRUST COM 03064D108 4,209 123,646 SH   DFND 4 0 0 123,646
AMERIPRISE FINANCIAL INC COM 03076C106 2,406 23,475 SH   SOLE   23,396 0 79
AMERISAFE INC COM 03071H100 16,858 261,485 SH   SOLE   251,052 0 10,433
APPLE INC COM 037833100 5,377 21,144 SH   SOLE   21,083 0 61
APPLE INC COM 037833100 22 85 SH   DFND 3 85 0 0
AUTOMATIC DATA PROCESSING COM 053015103 3,064 22,416 SH   SOLE   22,316 0 100
BADGER METER INC. COM 056525108 24,864 463,880 SH   SOLE   447,961 0 15,919
BADGER METER INC. COM 056525108 2,192 40,891 SH   DFND   0 0 40,891
BADGER METER INC. COM 056525108 4,447 82,964 SH   DFND 4 0 0 82,964
BANK OZK COM 06417N103 15,483 927,144 SH   SOLE   894,048 0 33,096
BANK OZK COM 06417N103 1,214 72,713 SH   DFND   0 0 72,713
BANK OZK COM 06417N103 2,481 148,537 SH   DFND 4 0 0 148,537
BLACKROCK INC COM 09247X101 4,307 9,790 SH   SOLE   9,755 0 35
BLACKROCK INC COM 09247X101 21 47 SH   DFND 3 47 0 0
BOOZ ALLEN HAMILTON COM 099502106 955 13,907 SH   SOLE   13,907 0 0
BROADCOM INC COM 11135F101 4,091 17,253 SH   SOLE   17,188 0 65
BROADCOM INC COM 11135F101 16 66 SH   DFND 3 66 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 6,152 64,871 SH   SOLE   64,752 0 119
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,742 18,369 SH   DFND   0 0 18,369
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 17 175 SH   DFND 3 175 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 3,529 37,218 SH   DFND 4 0 0 37,218
BWX TECHNOLOGIES COM 05605H100 24,465 502,255 SH   SOLE   483,618 0 18,637
BWX TECHNOLOGIES COM 05605H100 1,862 38,227 SH   DFND   0 0 38,227
BWX TECHNOLOGIES COM 05605H100 3,764 77,282 SH   DFND 4 0 0 77,282
CABLE ONE INC COM 12685J105 5,082 3,091 SH   SOLE   3,091 0 0
CABLE ONE INC COM 12685J105 2,874 1,748 SH   DFND   0 0 1,748
CABLE ONE INC COM 12685J105 18 11 SH   DFND 3 11 0 0
CABLE ONE INC COM 12685J105 5,800 3,528 SH   DFND 4 0 0 3,528
CABOT MICROELECTRONICS CORPORA COM 12709P103 21,750 190,558 SH   SOLE   184,010 0 6,548
CABOT MICROELECTRONICS CORPORA COM 12709P103 1,877 16,447 SH   DFND   0 0 16,447
CABOT MICROELECTRONICS CORPORA COM 12709P103 3,790 33,204 SH   DFND 4 0 0 33,204
CABOT OIL AND GAS COM 127097103 2,494 145,061 SH   SOLE   145,061 0 0
CABOT OIL AND GAS COM 127097103 1,902 110,674 SH   DFND   0 0 110,674
CABOT OIL AND GAS COM 127097103 3,786 220,231 SH   DFND 4 0 0 220,231
CALAVO GROWERS COM 128246105 23,123 400,815 SH   SOLE   386,964 0 13,851
CALAVO GROWERS COM 128246105 1,837 31,844 SH   DFND   0 0 31,844
CALAVO GROWERS COM 128246105 12 201 SH   DFND 3 201 0 0
CALAVO GROWERS COM 128246105 3,707 64,255 SH   DFND 4 0 0 64,255
CANTEL MEDICAL CORP COM 138098108 12,621 351,555 SH   SOLE   338,953 0 12,602
CANTEL MEDICAL CORP COM 138098108 947 26,370 SH   DFND   0 0 26,370
CANTEL MEDICAL CORP COM 138098108 1,922 53,524 SH   DFND 4 0 0 53,524
CASEY'S GENERAL STORES COM 147528103 21,996 166,019 SH   SOLE   159,896 0 6,123
CASEY'S GENERAL STORES COM 147528103 1,744 13,163 SH   DFND   0 0 13,163
CASEY'S GENERAL STORES COM 147528103 17 128 SH   DFND 3 128 0 0
CASEY'S GENERAL STORES COM 147528103 3,525 26,604 SH   DFND 4 0 0 26,604
CDW CORP COM 12514G108 997 10,688 SH   SOLE   10,688 0 0
CDW CORP COM 12514G108 16 169 SH   DFND 3 169 0 0
CHEMED CORP COM 16359R103 39,106 90,272 SH   SOLE   87,058 0 3,214
CHEMED CORP COM 16359R103 2,361 5,449 SH   DFND   0 0 5,449
CHEMED CORP COM 16359R103 19 45 SH   DFND 3 45 0 0
CHEMED CORP COM 16359R103 4,769 11,009 SH   DFND 4 0 0 11,009
CHESAPEAKE UTILITIES COM 165303108 11,755 137,143 SH   SOLE   131,679 0 5,464
CHURCH AND DWIGHT COM 171340102 7,007 109,184 SH   SOLE   108,973 0 211
CHURCH AND DWIGHT COM 171340102 1,854 28,895 SH   DFND   0 0 28,895
CHURCH AND DWIGHT COM 171340102 17 262 SH   DFND 3 262 0 0
CHURCH AND DWIGHT COM 171340102 3,772 58,767 SH   DFND 4 0 0 58,767
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 27,889 340,234 SH   SOLE   328,024 0 12,210
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 2,720 33,180 SH   DFND   0 0 33,180
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 5,471 66,745 SH   DFND 4 0 0 66,745
COGNEX CORPORATION COM 192422103 2,565 60,761 SH   SOLE   60,761 0 0
COGNEX CORPORATION COM 192422103 1,611 38,146 SH   DFND   0 0 38,146
COGNEX CORPORATION COM 192422103 3,266 77,365 SH   DFND 4 0 0 77,365
COHEN & STEERS INC COM 19247A100 20,613 453,529 SH   SOLE   436,808 0 16,721
COHEN & STEERS INC COM 19247A100 2,020 44,450 SH   DFND   0 0 44,450
COHEN & STEERS INC COM 19247A100 4,070 89,550 SH   DFND 4 0 0 89,550
COMCAST COM 20030N101 3,803 110,611 SH   SOLE   110,288 0 323
COMCAST COM 20030N101 19 542 SH   DFND 3 542 0 0
COMFORT SYSTEMS USA INC. COM 199908104 15,160 414,773 SH   SOLE   398,256 0 16,517
CORE-MARK HOLDING COMPANY COM 218681104 19,855 694,954 SH   SOLE   669,853 0 25,101
CORE-MARK HOLDING COMPANY COM 218681104 2,444 85,544 SH   DFND   0 0 85,544
CORE-MARK HOLDING COMPANY COM 218681104 4,888 171,090 SH   DFND 4 0 0 171,090
COSTCO WHOLESALE COM 22160K105 4,511 15,820 SH   SOLE   15,767 0 53
COSTCO WHOLESALE COM 22160K105 21 73 SH   DFND 3 73 0 0
DISCOVER FINANCIAL COM 254709108 3,941 110,491 SH   SOLE   110,165 0 326
DISCOVER FINANCIAL COM 254709108 1,450 40,650 SH   DFND   0 0 40,650
DISCOVER FINANCIAL COM 254709108 15 410 SH   DFND 3 410 0 0
DISCOVER FINANCIAL COM 254709108 2,927 82,049 SH   DFND 4 0 0 82,049
DOLLAR GENERAL COM 256677105 1,080 7,151 SH   SOLE   7,151 0 0
DOLLAR GENERAL COM 256677105 20 133 SH   DFND 3 133 0 0
DOMINO'S PIZZA INC COM 25754A201 4,921 15,184 SH   SOLE   15,184 0 0
DOMINO'S PIZZA INC COM 25754A201 2,757 8,506 SH   DFND   0 0 8,506
DOMINO'S PIZZA INC COM 25754A201 17 54 SH   DFND 3 54 0 0
DOMINO'S PIZZA INC COM 25754A201 5,556 17,143 SH   DFND 4 0 0 17,143
ECOLAB COM 278865100 3,633 23,316 SH   SOLE   23,235 0 81
ECOLAB COM 278865100 16 103 SH   DFND 3 103 0 0
ENCOMPASS HEALTH COM 29261A100 31,034 484,673 SH   SOLE   467,940 0 16,733
ENCOMPASS HEALTH COM 29261A100 1,956 30,551 SH   DFND   0 0 30,551
ENCOMPASS HEALTH COM 29261A100 21 332 SH   DFND 3 332 0 0
ENCOMPASS HEALTH COM 29261A100 3,982 62,185 SH   DFND 4 0 0 62,185
EQUINIX INC COM 29444U700 4,622 7,401 SH   SOLE   7,383 0 18
EQUINIX INC COM 29444U700 17 27 SH   DFND 3 27 0 0
EVERCORE INC COM 29977A105 14,009 304,150 SH   SOLE   293,968 0 10,182
EVERCORE INC COM 29977A105 1,155 25,079 SH   DFND   0 0 25,079
EVERCORE INC COM 29977A105 2,369 51,429 SH   DFND 4 0 0 51,429
EXPONENT INC COM 30214U102 23,633 328,653 SH   SOLE   315,461 0 13,192
FACTSET RESEARCH SYSTEMS INC COM 303075105 7,164 27,481 SH   SOLE   27,436 0 45
FACTSET RESEARCH SYSTEMS INC COM 303075105 2,174 8,339 SH   DFND   0 0 8,339
FACTSET RESEARCH SYSTEMS INC COM 303075105 19 72 SH   DFND 3 72 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 4,424 16,970 SH   DFND 4 0 0 16,970
FEDERAL AGRICULTURAL MORTGAGE COM 313148306 14,437 259,510 SH   SOLE   249,169 0 10,341
GLOBAL LIFE INC COM 37959E102 1,616 22,447 SH   SOLE   22,447 0 0
GLOBAL LIFE INC COM 37959E102 1,160 16,113 SH   DFND   0 0 16,113
GLOBAL LIFE INC COM 37959E102 2,341 32,522 SH   DFND 4 0 0 32,522
HEICO CORP COM 422806109 1,856 24,876 SH   SOLE   24,876 0 0
HEICO CORP COM 422806109 1,249 16,736 SH   DFND   0 0 16,736
HEICO CORP COM 422806109 2,538 34,012 SH   DFND 4 0 0 34,012
HOME BANCSHARES COM 436893200 15,193 1,267,145 SH   SOLE   1,222,692 0 44,453
HOME BANCSHARES COM 436893200 1,359 113,329 SH   DFND   0 0 113,329
HOME BANCSHARES COM 436893200 2,738 228,345 SH   DFND 4 0 0 228,345
HOME DEPOT COM 437076102 4,190 22,441 SH   SOLE   22,363 0 78
HOME DEPOT COM 437076102 18 95 SH   DFND 3 95 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 3,486 19,132 SH   SOLE   19,132 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 1,631 8,951 SH   DFND   0 0 8,951
HUNTINGTON INGALLS INDUSTRIES COM 446413106 16 89 SH   DFND 3 89 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 3,270 17,947 SH   DFND 4 0 0 17,947
INTUIT COM 461202103 3,736 16,243 SH   SOLE   16,190 0 53
INTUIT COM 461202103 16 71 SH   DFND 3 71 0 0
J AND J SNACK FOODS COM 466032109 17,874 147,719 SH   SOLE   142,600 0 5,119
J AND J SNACK FOODS COM 466032109 1,698 14,035 SH   DFND   0 0 14,035
J AND J SNACK FOODS COM 466032109 3,425 28,307 SH   DFND 4 0 0 28,307
JACK HENRY AND ASSOCIATES INC COM 426281101 3,087 19,884 SH   SOLE   19,884 0 0
JACK HENRY AND ASSOCIATES INC COM 426281101 1,991 12,826 SH   DFND   0 0 12,826
JACK HENRY AND ASSOCIATES INC COM 426281101 4,040 26,021 SH   DFND 4 0 0 26,021
JOHNSON AND JOHNSON COM 478160104 256 1,951 SH   SOLE   1,951 0 0
JPMORGAN CHASE COM 46625H100 3,568 39,634 SH   SOLE   39,512 0 122
JPMORGAN CHASE COM 46625H100 17 184 SH   DFND 3 184 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 15,610 1,163,152 SH   SOLE   1,124,393 0 38,759
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,636 121,887 SH   DFND   0 0 121,887
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,302 246,020 SH   DFND 4 0 0 246,020
LAKELAND FINANCIAL CORPORATION COM 511656100 15,168 412,747 SH   SOLE   396,144 0 16,603
LAMAR ADVERTISING COMPANY CLAS COM 512816109 1,684 32,837 SH   SOLE   32,837 0 0
LAMAR ADVERTISING COMPANY CLAS COM 512816109 1,261 24,584 SH   DFND   0 0 24,584
LAMAR ADVERTISING COMPANY CLAS COM 512816109 2,530 49,343 SH   DFND 4 0 0 49,343
LANDSTAR SYSTEM INC COM 515098101 9,045 94,352 SH   SOLE   91,094 0 3,258
LANDSTAR SYSTEM INC COM 515098101 1,283 13,388 SH   DFND   0 0 13,388
LANDSTAR SYSTEM INC COM 515098101 2,615 27,282 SH   DFND 4 0 0 27,282
LAZARD LTD-CL A COM G54050102 246 10,442 SH   SOLE   10,442 0 0
LEMAITRE VASCULAR INC COM 525558201 15,025 602,945 SH   SOLE   578,656 0 24,289
LITTELFUSE INC COM 537008104 18,797 140,886 SH   SOLE   135,845 0 5,041
LITTELFUSE INC COM 537008104 1,362 10,207 SH   DFND   0 0 10,207
LITTELFUSE INC COM 537008104 2,789 20,905 SH   DFND 4 0 0 20,905
LOCKHEED MARTIN COM 539830109 4,232 12,486 SH   SOLE   12,451 0 35
LOCKHEED MARTIN COM 539830109 19 57 SH   DFND 3 57 0 0
LUMINEX CORP COM 55027E102 5,487 199,292 SH   SOLE   190,811 0 8,481
MANTECH INTERNATIONAL CORPORAT COM 564563104 13,573 186,776 SH   SOLE   179,392 0 7,384
MANTECH INTERNATIONAL CORPORAT COM 564563104 900 12,386 SH   DFND   0 0 12,386
MANTECH INTERNATIONAL CORPORAT COM 564563104 1,817 25,000 SH   DFND 4 0 0 25,000
MARKETAXESS HOLDINGS COM 57060D108 7,539 22,668 SH   SOLE   22,626 0 42
MARKETAXESS HOLDINGS COM 57060D108 2,096 6,302 SH   DFND   0 0 6,302
MARKETAXESS HOLDINGS COM 57060D108 19 56 SH   DFND 3 56 0 0
MARKETAXESS HOLDINGS COM 57060D108 4,241 12,753 SH   DFND 4 0 0 12,753
MAXIMUS INC COM 577933104 9,385 161,250 SH   SOLE   155,142 0 6,108
MAXIMUS INC COM 577933104 1,185 20,366 SH   DFND   0 0 20,366
MAXIMUS INC COM 577933104 2,393 41,112 SH   DFND 4 0 0 41,112
MCCORMICK COM 579780206 1,103 7,814 SH   SOLE   7,814 0 0
MCCORMICK COM 579780206 17 121 SH   DFND 3 121 0 0
MEDTRONIC PLC COM G5960L103 3,730 41,361 SH   SOLE   41,249 0 112
MEDTRONIC PLC COM G5960L103 19 211 SH   DFND 3 211 0 0
MGP INGREDIENTS INC COM 55303J106 12,744 473,917 SH   SOLE   454,198 0 19,719
MICROSOFT COM 594918104 2,303 14,602 SH   SOLE   14,499 0 103
MICROSOFT COM 594918104 24 152 SH   DFND 3 152 0 0
MONRO MUFFLER BRAKE INC COM 610236101 16,398 374,295 SH   SOLE   360,897 0 13,398
MONRO MUFFLER BRAKE INC COM 610236101 1,391 31,745 SH   DFND   0 0 31,745
MONRO MUFFLER BRAKE INC COM 610236101 2,796 63,815 SH   DFND 4 0 0 63,815
MORNINGSTAR INC COM 617700109 17,104 147,135 SH   SOLE   141,234 0 5,901
MOTOROLA SOLUTIONS INC COM 620076307 3,933 29,589 SH   SOLE   29,501 0 88
MOTOROLA SOLUTIONS INC COM 620076307 16 121 SH   DFND 3 121 0 0
MSC INDL DIRECT COM 553530106 21,058 383,081 SH   SOLE   370,279 0 12,802
MSC INDL DIRECT COM 553530106 1,556 28,311 SH   DFND   0 0 28,311
MSC INDL DIRECT COM 553530106 15 268 SH   DFND 3 268 0 0
MSC INDL DIRECT COM 553530106 3,187 57,970 SH   DFND 4 0 0 57,970
MSCI INC COM 55354G100 1,164 4,029 SH   SOLE   4,029 0 0
MSCI INC COM 55354G100 22 75 SH   DFND 3 75 0 0
NEENAH INC. COM 640079109 11,649 270,088 SH   SOLE   259,314 0 10,774
NEWMARK GROUP INC-CLASS A COM 65158N102 5,882 1,384,003 SH   SOLE   1,334,612 0 49,391
NEWMARK GROUP INC-CLASS A COM 65158N102 515 121,157 SH   DFND   0 0 121,157
NEWMARK GROUP INC-CLASS A COM 65158N102 1,047 246,464 SH   DFND 4 0 0 246,464
NEXPOINT RESIDENTIAL TRUST COM 65341D102 3,679 145,940 SH   SOLE   140,843 0 5,097
NEXPOINT RESIDENTIAL TRUST COM 65341D102 414 16,408 SH   DFND   0 0 16,408
NEXPOINT RESIDENTIAL TRUST COM 65341D102 835 33,115 SH   DFND 4 0 0 33,115
NEXSTAR MEDIA GROUP INC COM 65336K103 12,830 222,241 SH   SOLE   214,997 0 7,244
NEXSTAR MEDIA GROUP INC COM 65336K103 1,390 24,083 SH   DFND   0 0 24,083
NEXSTAR MEDIA GROUP INC COM 65336K103 10 175 SH   DFND 3 175 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 2,806 48,603 SH   DFND 4 0 0 48,603
NEXTERA ENERGY COM 65339F101 1,407 5,849 SH   SOLE   5,849 0 0
NEXTERA ENERGY COM 65339F101 23 97 SH   DFND 3 97 0 0
NORDSON CORP COM 655663102 3,149 23,311 SH   SOLE   23,311 0 0
NORDSON CORP COM 655663102 2,141 15,853 SH   DFND   0 0 15,853
NORDSON CORP COM 655663102 4,322 32,000 SH   DFND 4 0 0 32,000
ONEOK COM 682680103 586 26,877 SH   SOLE   26,537 0 340
ONEOK COM 682680103 6 270 SH   DFND 3 270 0 0
PAYCHEX INC COM 704326107 1,144 18,177 SH   SOLE   18,177 0 0
PAYCHEX INC COM 704326107 15 242 SH   DFND 3 242 0 0
PHILLIPS 66 COM 718546104 1,485 27,687 SH   SOLE   27,507 0 180
PHILLIPS 66 COM 718546104 11 203 SH   DFND 3 203 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 120 3,290 SH   SOLE   3,290 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 1,244 34,135 SH   DFND   0 0 34,135
PHILLIPS 66 PARTNERS LP COM 718549207 2,488 68,295 SH   DFND 4 0 0 68,295
POOL CORP COM 73278L105 26,456 134,454 SH   SOLE   129,673 0 4,781
POOL CORP COM 73278L105 2,414 12,268 SH   DFND   0 0 12,268
POOL CORP COM 73278L105 4,837 24,584 SH   DFND 4 0 0 24,584
POWER INTEGRATIONS INC COM 739276103 25,253 285,893 SH   SOLE   275,921 0 9,972
POWER INTEGRATIONS INC COM 739276103 2,087 23,627 SH   DFND   0 0 23,627
POWER INTEGRATIONS INC COM 739276103 4,232 47,910 SH   DFND 4 0 0 47,910
PROSPERITY BANCSHARES COM 743606105 2,202 45,638 SH   SOLE   45,638 0 0
PROSPERITY BANCSHARES COM 743606105 1,362 28,224 SH   DFND   0 0 28,224
PROSPERITY BANCSHARES COM 743606105 2,751 57,012 SH   DFND 4 0 0 57,012
QTS REALTY TRUST INC CLASS A COM 74736A103 27,614 476,027 SH   SOLE   456,989 0 19,038
QUAKER CHEMICAL COM 747316107 19,345 153,188 SH   SOLE   147,392 0 5,796
QUAKER CHEMICAL COM 747316107 1,648 13,049 SH   DFND   0 0 13,049
QUAKER CHEMICAL COM 747316107 16 123 SH   DFND 3 123 0 0
QUAKER CHEMICAL COM 747316107 3,307 26,190 SH   DFND 4 0 0 26,190
QUEST DIAGNOSTICS COM 74834L100 5,572 69,391 SH   SOLE   69,291 0 100
QUEST DIAGNOSTICS COM 74834L100 1,593 19,837 SH   DFND   0 0 19,837
QUEST DIAGNOSTICS COM 74834L100 15 192 SH   DFND 3 192 0 0
QUEST DIAGNOSTICS COM 74834L100 3,206 39,922 SH   DFND 4 0 0 39,922
RESMED INC COM 761152107 4,214 28,608 SH   SOLE   28,608 0 0
RESMED INC COM 761152107 2,432 16,515 SH   DFND   0 0 16,515
RESMED INC COM 761152107 16 108 SH   DFND 3 108 0 0
RESMED INC COM 761152107 4,911 33,340 SH   DFND 4 0 0 33,340
ROSS STORES COM 778296103 4,817 55,383 SH   SOLE   55,144 0 239
ROSS STORES COM 778296103 16 180 SH   DFND 3 180 0 0
RYDER SYSTEMS INC COM 783549108 11,921 450,873 SH   SOLE   434,832 0 16,041
RYDER SYSTEMS INC COM 783549108 942 35,619 SH   DFND   0 0 35,619
RYDER SYSTEMS INC COM 783549108 1,913 72,343 SH   DFND 4 0 0 72,343
SHERWIN WILLIAMS COM 824348106 3,502 7,621 SH   SOLE   7,588 0 33
SHERWIN WILLIAMS COM 824348106 18 40 SH   DFND 3 40 0 0
SIRIUS XM HOLDINGS COM 82968B103 184 37,243 SH   SOLE   37,243 0 0
SIRIUS XM HOLDINGS COM 82968B103 13 2,721 SH   DFND 3 2,721 0 0
SNAP-ON INC COM 833034101 2,059 18,922 SH   SOLE   18,922 0 0
SNAP-ON INC COM 833034101 1,466 13,471 SH   DFND   0 0 13,471
SNAP-ON INC COM 833034101 2,945 27,064 SH   DFND 4 0 0 27,064
STANDARD MOTOR PRODUCTS COM 853666105 15,168 364,871 SH   SOLE   350,973 0 13,898
STANDEX INTERNATIONAL CORPORAT COM 854231107 13,515 275,711 SH   SOLE   264,573 0 11,138
STARBUCKS COM 855244109 3,968 60,352 SH   SOLE   60,151 0 201
STARBUCKS COM 855244109 17 264 SH   DFND 3 264 0 0
STERIS CORP COM G8473T100 4,077 29,128 SH   SOLE   29,128 0 0
STERIS CORP COM G8473T100 2,278 16,273 SH   DFND   0 0 16,273
STERIS CORP COM G8473T100 16 111 SH   DFND 3 111 0 0
STERIS CORP COM G8473T100 4,577 32,698 SH   DFND 4 0 0 32,698
STRYKER CORP COM 863667101 2,718 16,325 SH   SOLE   16,252 0 73
TETRA TECH COM 88162G103 27,699 392,230 SH   SOLE   379,051 0 13,179
TETRA TECH COM 88162G103 2,199 31,144 SH   DFND   0 0 31,144
TETRA TECH COM 88162G103 18 251 SH   DFND 3 251 0 0
TETRA TECH COM 88162G103 4,468 63,273 SH   DFND 4 0 0 63,273
TEXAS INSTRUMENTS COM 882508104 961 9,620 SH   SOLE   9,620 0 0
TEXAS INSTRUMENTS COM 882508104 17 166 SH   DFND 3 166 0 0
THE ENSIGN GROUP INC COM 29358P101 24,837 660,381 SH   SOLE   637,253 0 23,128
THE ENSIGN GROUP INC COM 29358P101 2,378 63,228 SH   DFND   0 0 63,228
THE ENSIGN GROUP INC COM 29358P101 4,739 126,013 SH   DFND 4 0 0 126,013
TORO CO COM 891092108 2,596 39,888 SH   SOLE   39,888 0 0
TORO CO COM 891092108 1,622 24,913 SH   DFND   0 0 24,913
TORO CO COM 891092108 3,326 51,103 SH   DFND 4 0 0 51,103
TRACTOR SUPPLY CO COM 892356106 4,055 47,963 SH   SOLE   47,963 0 0
TRACTOR SUPPLY CO COM 892356106 2,225 26,316 SH   DFND   0 0 26,316
TRACTOR SUPPLY CO COM 892356106 18 208 SH   DFND 3 208 0 0
TRACTOR SUPPLY CO COM 892356106 4,456 52,698 SH   DFND 4 0 0 52,698
TRUIST FINANCIAL COM 89832Q109 928 30,076 SH   SOLE   30,076 0 0
TRUIST FINANCIAL COM 89832Q109 14 461 SH   DFND 3 461 0 0
U.S. PHYSICAL THERAPY INC. COM 90337L108 16,104 233,389 SH   SOLE   225,528 0 7,861
U.S. PHYSICAL THERAPY INC. COM 90337L108 1,404 20,342 SH   DFND   0 0 20,342
U.S. PHYSICAL THERAPY INC. COM 90337L108 11 165 SH   DFND 3 165 0 0
U.S. PHYSICAL THERAPY INC. COM 90337L108 2,800 40,579 SH   DFND 4 0 0 40,579
UGI CORP COM 902681105 2,097 78,616 SH   SOLE   78,616 0 0
UGI CORP COM 902681105 1,374 51,526 SH   DFND   0 0 51,526
UGI CORP COM 902681105 2,790 104,618 SH   DFND 4 0 0 104,618
UNION PACIFIC COM 907818108 4,126 29,252 SH   SOLE   29,164 0 88
UNION PACIFIC COM 907818108 17 124 SH   DFND 3 124 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,853 19,461 SH   SOLE   19,393 0 68
UNITEDHEALTH GROUP INC COM 91324P102 22 89 SH   DFND 3 89 0 0
UNIVERSAL DISPLAY CORPORATION COM 91347P105 14,917 113,195 SH   SOLE   109,407 0 3,788
UNIVERSAL DISPLAY CORPORATION COM 91347P105 1,719 13,048 SH   DFND   0 0 13,048
UNIVERSAL DISPLAY CORPORATION COM 91347P105 3,472 26,350 SH   DFND 4 0 0 26,350
VISA COM 92826C839 5,674 35,215 SH   SOLE   35,082 0 133
VISA COM 92826C839 19 117 SH   DFND 3 117 0 0
WASTE CONNECTIONS INC COM 94106B101 4,821 62,211 SH   SOLE   61,937 0 274
WASTE CONNECTIONS INC COM 94106B101 18 231 SH   DFND 3 231 0 0
XILINX COM 983919101 1,094 14,033 SH   SOLE   14,033 0 0
XILINX COM 983919101 16 205 SH   DFND 3 205 0 0
ZOETIS COM 98978V103 4,137 35,154 SH   SOLE   35,039 0 115
ZOETIS COM 98978V103 16 140 SH   DFND 3 140 0 0