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
ADIDAS AG-SPONSORED ADR ADR 00687A107 2 10 SH   SOLE   10 0 0
ATLAS COPCO AB-SPONS ADR A ADR 049255706 2 50 SH   SOLE   50 0 0
CAE INC ADR 124765108 2 67 SH   SOLE   67 0 0
CLOSE BROTHERS GRP-UNSP ADR ADR 189062102 2 49 SH   SOLE   49 0 0
COMPASS GROUP PLC-SPON ADR ADR 20449X401 2 61 SH   SOLE   61 0 0
CRODA INTERNATIONAL PLC ADR ADR 227047305 2 60 SH   SOLE   60 0 0
DANONE-SPONS ADR ADR 23636T100 2 116 SH   SOLE   116 0 0
DASSAULT SYSTEMES S-SPON ADR ADR 237545108 1 8 SH   SOLE   8 0 0
DCC PLC UNSPONSORED ADR ADR 23308M102 2 43 SH   SOLE   43 0 0
DECHRA PHARMACEUTICALS -ADR ADR 243435104 1 14 SH   SOLE   14 0 0
DNB ASA-SPONSOR ADR ADR 23341C103 2 103 SH   SOLE   103 0 0
FRESENIUS SE & CO-SPN ADR ADR 35804M105 2 164 SH   SOLE   164 0 0
GN STORE NORD AS UNSP ADR ADR 3621ME105 2 15 SH   SOLE   15 0 0
HANG SENG BANK-SPONSORED ADR ADR 41043C304 2 89 SH   SOLE   89 0 0
HEINEKEN N V S ADR ADR 423012301 2 36 SH   SOLE   36 0 0
HELVETIA HOLDING AG-UNSP ADR ADR 423495100 2 602 SH   SOLE   602 0 0
HISCOX LTD-UNSPONSORED ADR ADR 43358P102 2 46 SH   SOLE   46 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 3 159 SH   SOLE   159 0 0
KDDI CORP-UNSPONSORED ADR ADR 48667L106 2 151 SH   SOLE   151 0 0
KERRY GROUP PLC-SPONS ADR ADR 492460100 2 19 SH   SOLE   19 0 0
LEG IMMOBILIEN AG-UNSP ADR ADR 52490H100 2 62 SH   SOLE   62 0 0
LVMH MOET HENNESSY-UNSP ADR ADR 502441306 2 25 SH   SOLE   25 0 0
MTU AERO ENGINES ADR 62473G102 2 16 SH   SOLE   16 0 0
NIDEC CORPORATION-SPON ADR ADR 654090109 2 49 SH   SOLE   49 0 0
NOVOZYMES A/S-UNSPONS ADR ADR 670108109 2 35 SH   SOLE   35 0 0
PENNON GROUP PLC-UNSP ADR ADR 708326103 2 79 SH   SOLE   79 0 0
RELX PLC - SPON ADR ADR 759530108 2 88 SH   SOLE   88 0 0
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 2 57 SH   SOLE   57 0 0
RUBIS-UNSPONSORED ADR ADR 78116A104 2 158 SH   SOLE   158 0 0
SAFRAN SA-UNSPON ADR ADR 786584102 2 57 SH   SOLE   57 0 0
SHENZHOU INTERNATIONAL-UNSP AD ADR 82322R109 2 137 SH   SOLE   137 0 0
SHIN-ETSU CHEM-UNSPON ADR ADR 824551105 2 88 SH   SOLE   88 0 0
SHIONOGI & CO LTD-UNSPON ADR ADR 824667109 3 185 SH   SOLE   185 0 0
SPIRAX-SARCO ENGIN-UNSP ADR ADR 84857N107 2 27 SH   SOLE   27 0 0
TECHTRONIC INDUSTRIES-SP ADR ADR 87873R101 2 47 SH   SOLE   47 0 0
TEMENOS AG-SP ADR ADR 87974R208 2 14 SH   SOLE   14 0 0
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 2 42 SH   SOLE   42 0 0
TOKIO MARINE HOLDINGS-ADR ADR 889094108 3 46 SH   SOLE   46 0 0
UNITED OVERSEAS BANK-SP ADR ADR 911271302 2 46 SH   SOLE   46 0 0
3M CO COM 88579Y101 265 1,500 SH   SOLE   1,500 0 0
A T & T INC COM 00206R102 32 815 SH   SOLE   815 0 0
ABBOTT LABORATORIES COM 002824100 108 1,248 SH   SOLE   1,248 0 0
ABBVIE INC COM 00287Y109 182 2,052 SH   SOLE   2,052 0 0
ACCENTURE PLC-CL A COM G1151C101 4,049 19,231 SH   SOLE   19,231 0 0
ACCENTURE PLC-CL A COM G1151C101 20 97 SH   DFND 3 97 0 0
AES CORP COM 00130H105 2 117 SH   SOLE   117 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 33 SH   SOLE   33 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,557 10,882 SH   SOLE   10,882 0 0
ALAMO GROUP INC COM 011311107 18 146 SH   SOLE   146 0 0
ALEXANDRIA REAL EST REIT COM 015271109 5,968 36,934 SH   SOLE   36,934 0 0
ALEXANDRIA REAL EST REIT COM 015271109 21 131 SH   DFND 3 131 0 0
ALEXANDRIA REAL EST REIT COM 015271109 7,641 47,287 SH   DFND 4 0 47,287 0
ALGONQUIN POWER & UTILITIES COM 015857105 39,554 2,795,315 SH   SOLE   2,700,415 0 94,900
ALGONQUIN POWER & UTILITIES COM 015857105 20 1,401 SH   DFND 3 1,401 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 8,082 571,143 SH   DFND 4 0 571,143 0
ALLEGION PLC COM G0176J109 226 1,816 SH   SOLE   1,816 0 0
ALLIANCEBERNSTEIN HLDG COM 01881G106 34 1,125 SH   SOLE   1,125 0 0
ALLSTATE CORP COM 020002101 167 1,487 SH   SOLE   1,487 0 0
ALLSTATE CORP COM 020002101 23 208 SH   DFND 3 208 0 0
ALPHABET INC. CLASS C COM 02079k107 28 21 SH   SOLE   21 0 0
ALTRIA GROUP INC COM 02209S103 85 1,713 SH   SOLE   1,713 0 0
AMAZON.COM INC COM 023135106 48 26 SH   SOLE   26 0 0
AMDOCS LTD COM G02602103 3 35 SH   SOLE   35 0 0
AMERICAN STATES WTR COM 029899101 30,639 353,638 SH   SOLE   341,967 0 11,671
AMERICAN STATES WTR COM 029899101 6,147 70,947 SH   DFND 4 0 70,947 0
AMERICAN TOWER CORP COM 03027X100 5,565 24,213 SH   SOLE   24,213 0 0
AMERICAN TOWER CORP COM 03027X100 21 90 SH   DFND 3 90 0 0
AMERICAN WATER WORKS CO INC COM 030420103 11,690 95,159 SH   SOLE   95,159 0 0
AMERICAN WATER WORKS CO INC COM 030420103 22 176 SH   DFND 3 176 0 0
AMERICAN WATER WORKS CO INC COM 030420103 7,465 60,762 SH   DFND 4 0 60,762 0
AMERICOLD REALTY TRUST COM 03064D108 28,749 819,991 SH   SOLE   791,019 0 28,972
AMERICOLD REALTY TRUST COM 03064D108 6,477 184,745 SH   DFND 4 0 184,745 0
AMERIPRISE FINANCIAL INC COM 03076C106 4,120 24,733 SH   SOLE   24,733 0 0
AMERISAFE INC COM 03071H100 18,690 283,059 SH   SOLE   270,973 0 12,086
AMGEN INC COM 031162100 99 409 SH   SOLE   409 0 0
AMPHENOL CORP CLASS A COM 032095101 201 1,854 SH   SOLE   1,854 0 0
ANTERO MIDSTREAM CORPORATION COM 03676B102 9 1,127 SH   SOLE   1,127 0 0
APPLE INC COM 037833100 8,965 30,528 SH   SOLE   30,528 0 0
APPLE INC COM 037833100 25 85 SH   DFND 3 85 0 0
ATMOS ENERGY CORP COM 049560105 2,628 23,492 SH   SOLE   23,492 0 0
ATRION CORP COM 049904105 18 24 SH   SOLE   24 0 0
AUDIOCODES LTD COM M15342104 24 922 SH   SOLE   922 0 0
AUTO DATA PROCESSING COM 053015103 1,285 7,537 SH   SOLE   7,537 0 0
BADGER METER INC COM 056525108 34,878 537,168 SH   SOLE   518,638 0 18,530
BADGER METER INC COM 056525108 8,014 123,424 SH   DFND 4 0 123,424 0
BANK OF N.T. BUTTERFIELD & SON COM G0772R208 22 593 SH   SOLE   593 0 0
BANK OZK COM 06417N103 32,176 1,054,768 SH   SOLE   1,016,462 0 38,306
BANK OZK COM 06417N103 6,982 228,871 SH   DFND 4 0 228,871 0
BEST BUY CO INC COM 086516101 2 22 SH   SOLE   22 0 0
BJ'S RESTAURANTS, INC. COM 09180C106 16 433 SH   SOLE   433 0 0
BLACKROCK INC COM 09247X101 4,144 8,244 SH   SOLE   8,244 0 0
BLACKROCK INC COM 09247X101 24 47 SH   DFND 3 47 0 0
BLOOMIN BRANDS INC COM 094235108 31,212 1,414,233 SH   SOLE   1,363,512 0 50,721
BLOOMIN BRANDS INC COM 094235108 6,389 289,496 SH   DFND 4 0 289,496 0
BOEING CO/THE COM 097023105 3,594 11,032 SH   SOLE   11,032 0 0
BROADCOM INC COM 11135F101 7,431 23,516 SH   SOLE   23,516 0 0
BROADCOM INC COM 11135F101 21 66 SH   DFND 3 66 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 12,335 99,848 SH   SOLE   99,848 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 22 175 SH   DFND 3 175 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 6,950 56,256 SH   DFND 4 0 56,256 0
BWX TECHNOLOGIES INC COM 05605H100 38,640 622,424 SH   SOLE   600,833 0 21,591
BWX TECHNOLOGIES INC COM 05605H100 7,548 121,590 SH   DFND 4 0 121,590 0
C H ROBINSON WORLDWD COM 12541W209 3,378 43,202 SH   SOLE   43,202 0 0
C H ROBINSON WORLDWD COM 12541W209 19 244 SH   DFND 3 244 0 0
C S G SYSTEMS INTL COM 126349109 17 325 SH   SOLE   325 0 0
CABLE ONE INC COM 12685J105 42,727 28,705 SH   SOLE   27,751 0 954
CABLE ONE INC COM 12685J105 8,365 5,620 SH   DFND 4 0 5,620 0
CALAVO GROWERS COM 128246105 31,292 345,426 SH   SOLE   333,497 0 11,929
CALAVO GROWERS COM 128246105 7,137 78,782 SH   DFND 4 0 78,782 0
CANADIAN NATIONAL RAILWAY COM 136375102 2 23 SH   SOLE   23 0 0
CANTEL MEDICAL CORP COM 138098108 27,953 394,266 SH   SOLE   379,684 0 14,582
CANTEL MEDICAL CORP COM 138098108 5,723 80,714 SH   DFND 4 0 80,714 0
CARETRUST REIT INC COM 14174T107 13 614 SH   SOLE   614 0 0
CASEY'S GENERAL STORES INC COM 147528103 29,204 183,683 SH   SOLE   176,694 0 6,989
CASEY'S GENERAL STORES INC COM 147528103 20 128 SH   DFND 3 128 0 0
CASEY'S GENERAL STORES INC COM 147528103 6,343 39,895 SH   DFND 4 0 39,895 0
CASS INFORMATION SYS COM 14808P109 21 358 SH   SOLE   358 0 0
CDW CORP/DE COM 12514G108 3,244 22,710 SH   SOLE   22,710 0 0
CDW CORP/DE COM 12514G108 24 169 SH   DFND 3 169 0 0
CHEMED CORP COM 16359R103 43,839 99,801 SH   SOLE   96,071 0 3,730
CHEMED CORP COM 16359R103 20 45 SH   DFND 3 45 0 0
CHEMED CORP COM 16359R103 7,203 16,397 SH   DFND 4 0 16,397 0
CHESAPEAKE UTILITIES CORP COM 165303108 2,618 27,314 SH   SOLE   27,314 0 0
CHURCH & DWIGHT CO INC COM 171340102 9,011 128,106 SH   SOLE   128,106 0 0
CHURCH & DWIGHT CO INC COM 171340102 21 294 SH   DFND 3 294 0 0
CHURCH & DWIGHT CO INC COM 171340102 6,347 90,230 SH   DFND 4 0 90,230 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 18 750 SH   SOLE   750 0 0
CLOROX CO COM 189054109 8 55 SH   SOLE   55 0 0
CABOT MICROELECTRONICS CORPORA COM 12709P103 31,923 221,195 SH   SOLE   213,573 0 7,622
CABOT MICROELECTRONICS CORPORA COM 12709P103 7,260 50,305 SH   DFND 4 0 50,305 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302 25,991 394,939 SH   SOLE   380,888 0 14,051
COGENT COMMUNICATIONS HOLDIN COM 19239V302 6,486 98,555 SH   DFND 4 0 98,555 0
COGNEX CORP COM 192422103 5,588 99,722 SH   SOLE   99,722 0 0
COGNEX CORP COM 192422103 6,766 120,731 SH   DFND 4 0 120,731 0
COHEN & STEERS INC COM 19247A100 33,134 527,944 SH   SOLE   508,734 0 19,210
COHEN & STEERS INC COM 19247A100 8,354 133,112 SH   DFND 4 0 133,112 0
COMCAST CORP-CLASS A COM 20030N101 8,084 179,755 SH   SOLE   179,755 0 0
COMCAST CORP-CLASS A COM 20030N101 24 542 SH   DFND 3 542 0 0
COMFORT SYSTEMS USA INC. COM 199908104 22,326 447,857 SH   SOLE   428,723 0 19,134
COMPUTER SERVICES COM 20539A105 16 366 SH   SOLE   366 0 0
CONOCOPHILLIPS COM 20825C104 2 34 SH   SOLE   34 0 0
CORE-MARK HOLDING COMPANY COM 218681104 20,568 756,445 SH   SOLE   727,366 0 29,079
CORE-MARK HOLDING COMPANY COM 218681104 4,939 181,641 SH   DFND 4 0 181,641 0
CORESITE REALTY CORPORATION COM 21870Q105 4,863 43,373 SH   SOLE   43,373 0 0
CORESITE REALTY CORPORATION COM 21870Q105 6,262 55,849 SH   DFND 4 0 55,849 0
COSTCO WHOLESALE CORP COM 22160K105 4,204 14,302 SH   SOLE   14,302 0 0
COSTCO WHOLESALE CORP COM 22160K105 21 73 SH   DFND 3 73 0 0
CABOT OIL AND GAS COM 127097103 4,293 246,594 SH   SOLE   246,594 0 0
CABOT OIL AND GAS COM 127097103 5,432 312,024 SH   DFND 4 0 312,024 0
CRA INTERNATIONAL INC COM 12618T105 18 327 SH   SOLE   327 0 0
CROWN CASTLE INTL CO REIT COM 22822V101 187 1,313 SH   SOLE   1,313 0 0
CTO RLTY GROWTH INC COM 22948Q101 18 298 SH   SOLE   298 0 0
CUMMINS COM 231021106 9 48 SH   SOLE   48 0 0
DELEK LOGISTICS PARTNERS LP COM 24664T103 14 451 SH   SOLE   451 0 0
DELEK US HOLDINGS INC COM 24665A103 25,986 775,020 SH   SOLE   748,109 0 26,911
DELEK US HOLDINGS INC COM 24665A103 6,133 182,918 SH   DFND 4 0 182,918 0
DIAGEO PLC ADR COM 25243Q205 9 51 SH   SOLE   51 0 0
DIAMOND HILL INVT GP CLASS A COM 25264r207 13 89 SH   SOLE   89 0 0
DIAMONDBACK ENERGY INC COM 25278X109 283 3,051 SH   SOLE   3,051 0 0
DIAMONDBACK ENERGY INC COM 25278X109 20 211 SH   DFND 3 211 0 0
DIGITAL REALTY TRUST REIT COM 253868103 139 1,158 SH   SOLE   1,158 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 4,316 50,886 SH   SOLE   50,886 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 23 269 SH   DFND 3 269 0 0
DOLLAR GENERAL CORP COM 256677105 189 1,209 SH   SOLE   1,209 0 0
DOMINO'S PIZZA INC COM 25754A201 6,296 21,432 SH   SOLE   21,432 0 0
DOMINO'S PIZZA INC COM 25754A201 23 77 SH   DFND 3 77 0 0
DOMINO'S PIZZA INC COM 25754A201 7,474 25,442 SH   DFND 4 0 25,442 0
ECOLAB COM 278865100 4,265 22,098 SH   SOLE   22,098 0 0
ECOLAB COM 278865100 20 103 SH   DFND 3 103 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 29 983 SH   SOLE   983 0 0
ENBRIDGE INC COM 29250N105 2 52 SH   SOLE   52 0 0
ENCOMPASS HEALTH CORP COM 29261A100 37,124 535,929 SH   SOLE   516,513 0 19,416
ENCOMPASS HEALTH CORP COM 29261A100 23 332 SH   DFND 3 332 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6,587 95,085 SH   DFND 4 0 95,085 0
ENSIGN GROUP INC/THE COM 29358P101 34,517 760,789 SH   SOLE   733,988 0 26,801
ENSIGN GROUP INC/THE COM 29358P101 7,986 176,011 SH   DFND 4 0 176,011 0
ENTERPRISE PRD PRTNRS LP COM 293792107 79 2,794 SH   SOLE   2,794 0 0
EQUINIX INC COM 29444U700 3,780 6,476 SH   SOLE   6,476 0 0
EQUINIX INC COM 29444U700 22 37 SH   DFND 3 37 0 0
ESSEX PROPERTY TRUST INC COM 297178105 2 6 SH   SOLE   6 0 0
EVERCORE INC - A COM 29977A105 26,130 349,515 SH   SOLE   337,622 0 11,893
EVERCORE INC - A COM 29977A105 5,968 79,826 SH   DFND 4 0 79,826 0
EXPEDIA GROUP INC COM 30212P303 546 5,045 SH   SOLE   5,045 0 0
EXPEDIA GROUP INC COM 30212P303 23 211 SH   DFND 3 211 0 0
EXPONENT INC COM 30214U102 24,317 352,369 SH   SOLE   337,099 0 15,270
EXXON MOBIL CORP COM 30231G102 338 4,841 SH   SOLE   4,841 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 11,851 44,171 SH   SOLE   44,171 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 19 72 SH   DFND 3 72 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 6,923 25,805 SH   DFND 4 0 25,805 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306 23,329 279,391 SH   SOLE   267,406 0 11,985
FIFTH THIRD BANCORP COM 316773100 2 78 SH   SOLE   78 0 0
FINANCIAL INSTITUTIONS INC. COM 317585404 14 444 SH   SOLE   444 0 0
FLOWERS FOODS INC COM 343498101 7 333 SH   SOLE   333 0 0
FORTIS INC COM 349553107 2 50 SH   SOLE   50 0 0
FS BANCORP INC COM 30263Y104 16 249 SH   SOLE   249 0 0
GENERAL ELECTRIC CO COM 369604301 23 2,049 SH   SOLE   2,049 0 0
GLOBAL INDUSTRIAL CO COM 37892E102 19 760 SH   SOLE   760 0 0
GLOBE LIFE INC COM 37959e102 2 17 SH   SOLE   17 0 0
GORMAN RUPP CO COM COM 383082104 17 451 SH   SOLE   451 0 0
HACKETT GROUP INC COM 404609109 17 1,041 SH   SOLE   1,041 0 0
HAWKINS INC COM 420261109 16 346 SH   SOLE   346 0 0
HEALTHCARE SERVICES GROUP COM 421906108 1,966 80,819 SH   SOLE   80,819 0 0
HEALTHCARE SERVICES GROUP COM 421906108 2,506 103,024 SH   DFND 4 0 103,024 0
HEICO CORP COM 422806109 7,106 62,254 SH   SOLE   62,254 0 0
HEICO CORP COM 422806109 5,819 50,973 SH   DFND 4 0 50,973 0
HEICO CORP CL A COM 422806208 83 931 SH   SOLE   931 0 0
HERSHEY CO/THE COM 427866108 2 15 SH   SOLE   15 0 0
HINGHAM INSTN SVGS COM 433323102 18 86 SH   SOLE   86 0 0
HOME BANCORP INC. COM 43689E107 16 419 SH   SOLE   419 0 0
HOME BANCSHARES INC COM 436893200 28,634 1,456,438 SH   SOLE   1,404,985 0 51,453
HOME BANCSHARES INC COM 436893200 6,640 337,723 SH   DFND 4 0 337,723 0
HOME DEPOT INC COM 437076102 4,259 19,501 SH   SOLE   19,501 0 0
HOME DEPOT INC COM 437076102 21 95 SH   DFND 3 95 0 0
HORMEL FOODS COM 440452100 2,432 53,918 SH   SOLE   53,918 0 0
HORMEL FOODS COM 440452100 17 386 SH   DFND 3 386 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 10,073 40,151 SH   SOLE   40,151 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 26 104 SH   DFND 3 104 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 6,589 26,265 SH   DFND 4 0 26,265 0
HURCO COMPANIES INC COM 447324104 17 439 SH   SOLE   439 0 0
INDEPENDENCE HOLDING CO COM 453440307 17 406 SH   SOLE   406 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 12 159 SH   SOLE   159 0 0
INTERPUBLIC GROUP COM 460690100 2 95 SH   SOLE   95 0 0
INTUIT INC COM 461202103 6,465 24,683 SH   SOLE   24,683 0 0
INTUIT INC COM 461202103 19 71 SH   DFND 3 71 0 0
ISHARES TR RUSSELL 2000 INDX COM 464287655 5,356 32,329 SH   SOLE   32,329 0 0
J AND J SNACK FOODS COM 466032109 31,647 171,741 SH   SOLE   165,804 0 5,937
J AND J SNACK FOODS COM 466032109 7,725 41,922 SH   DFND 4 0 41,922 0
JACK HENRY & ASSOCIATES INC COM 426281101 4,812 33,033 SH   SOLE   33,033 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 5,733 39,356 SH   DFND 4 0 39,356 0
JOHNSON & JOHNSON COM 478160104 285 1,951 SH   SOLE   1,951 0 0
JOHNSON OUTDOORS CLASS A COM 479167108 21 270 SH   SOLE   270 0 0
JPMORGAN CHASE & CO COM 46625H100 4,467 32,041 SH   SOLE   32,041 0 0
JPMORGAN CHASE & CO COM 46625H100 26 184 SH   DFND 3 184 0 0
KADANT INC COM 48282T104 18 175 SH   SOLE   175 0 0
KENNEDY - WILSON HOLDINGS INC. COM 489398107 29,000 1,300,462 SH   SOLE   1,255,337 0 45,125
KENNEDY - WILSON HOLDINGS INC. COM 489398107 6,397 286,849 SH   DFND 4 0 286,849 0
LAKELAND FINANCIAL CORP COM 511656100 21,824 446,017 SH   SOLE   426,797 0 19,220
LAMAR ADVERTISING COMPANY CLAS COM 512816109 154 1,725 SH   SOLE   1,725 0 0
LAMB WESTON HLDGS COM 513272104 3 32 SH   SOLE   32 0 0
LAUDER ESTEE COS COM 518439104 2 12 SH   SOLE   12 0 0
LAZARD LTD-CL A COM G54050102 397 9,932 SH   SOLE   9,932 0 0
LEMAITRE VASCULAR INC COM 525558201 20,171 561,073 SH   SOLE   537,282 0 23,791
LILLY ELI & CO COM 532457108 182 1,382 SH   SOLE   1,382 0 0
LIMONEIRA COMPANY COM 532746104 14 717 SH   SOLE   717 0 0
LITTELFUSE INC COM 537008104 30,967 161,877 SH   SOLE   156,040 0 5,837
LITTELFUSE INC COM 537008104 6,174 32,274 SH   DFND 4 0 32,274 0
LOCKHEED MARTIN COM 539830109 7,785 19,993 SH   SOLE   19,993 0 0
LOCKHEED MARTIN COM 539830109 22 57 SH   DFND 3 57 0 0
LOGMEIN INC COM 54142L109 35,444 413,392 SH   SOLE   400,164 0 13,228
LOGMEIN INC COM 54142L109 26 302 SH   DFND 3 302 0 0
LOGMEIN INC COM 54142L109 7,907 92,225 SH   DFND 4 0 92,225 0
LUMINEX CORP COM 55027E102 19 807 SH   SOLE   807 0 0
MAGIC SFTWR ENTERPRS F COM 559166103 15 1,583 SH   SOLE   1,583 0 0
MARCUS CORPORATION COM 566330106 13 423 SH   SOLE   423 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 9,959 26,269 SH   SOLE   26,269 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 21 56 SH   DFND 3 56 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 7,245 19,110 SH   DFND 4 0 19,110 0
MASTERCARD INC CLASS A COM 57636Q104 2 8 SH   SOLE   8 0 0
MCCORMICK COM 579780206 194 1,141 SH   SOLE   1,141 0 0
MCCORMICK COM 579780206 24 144 SH   DFND 3 144 0 0
MCDONALDS CORP COM 580135101 197 995 SH   SOLE   995 0 0
MCKESSON CORP COM 58155Q103 1 10 SH   SOLE   10 0 0
MEDTRONIC PLC COM G5960L103 3,833 33,782 SH   SOLE   33,782 0 0
MEDTRONIC PLC COM G5960L103 24 211 SH   DFND 3 211 0 0
MERCANTILE BANK CORPORATION COM 587376104 16 428 SH   SOLE   428 0 0
MERCK & CO. INC. COM 58933Y105 67 740 SH   SOLE   740 0 0
MGP INGREDIENTS INC COM 55303J106 6,580 135,813 SH   SOLE   129,944 0 5,869
MICROSOFT CORP COM 594918104 4,996 31,682 SH   SOLE   31,682 0 0
MICROSOFT CORP COM 594918104 24 152 SH   DFND 3 152 0 0
MIDDLESEX WATER COM 596680108 18 285 SH   SOLE   285 0 0
MONRO INC COM 610236101 33,148 423,894 SH   SOLE   408,388 0 15,506
MONRO INC COM 610236101 7,314 93,526 SH   DFND 4 0 93,526 0
MORNINGSTAR INC COM 617700109 24,037 158,859 SH   SOLE   152,028 0 6,831
MORNINGSTAR INC COM 617700109 21 142 SH   DFND 3 142 0 0
MOTOROLA SOLUTIONS INC COM 620076307 6,927 42,986 SH   SOLE   42,986 0 0
MOTOROLA SOLUTIONS INC COM 620076307 19 121 SH   DFND 3 121 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 36,321 462,862 SH   SOLE   447,998 0 14,864
MSC INDUSTRIAL DIRECT CO-A COM 553530106 21 268 SH   DFND 3 268 0 0
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MSCI INC COM 55354G100 23 88 SH   DFND 3 88 0 0
MSCI INC COM 55354G100 7,079 27,418 SH   DFND 4 0 27,418 0
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NIKE INC CLASS B COM 654106103 3 26 SH   SOLE   26 0 0
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NORDSON CORP COM COM 655663102 7,674 47,123 SH   DFND 4 0 47,123 0
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ONEOK INC COM 682680103 4,328 57,190 SH   SOLE   57,190 0 0
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OPEN TEXT CORP COM 683715106 2 49 SH   SOLE   49 0 0
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PEPSICO INC COM 713448108 77 560 SH   SOLE   560 0 0
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ROLLINS INC COM 775711104 18 532 SH   SOLE   532 0 0
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RUTH'S HOSPITALITY GROUP INC. COM 783332109 17 777 SH   SOLE   777 0 0
RYDER SYSTEMS INC COM 783549108 27,615 508,475 SH   SOLE   489,905 0 18,570
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