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 434 10,988 SH   SOLE   10,988 0 0
FORTIS INC COM 002347200 423 12,679 SH   SOLE   12,679 0 0
NESTLE S.A. COM 007123870 427 5,273 SH   SOLE   5,273 0 0
NOVARTIS AG COM 007103065 430 5,043 SH   SOLE   5,043 0 0
GN STORE NORD A/S COM 004501093 232 6,226 SH   SOLE   6,226 0 0
DANONE SA COM 00B1Y9TB3 445 6,327 SH   SOLE   6,327 0 0
DEUTSCHE TELEKOM INC COM 005842359 252 14,885 SH   SOLE   14,885 0 0
HEINEKEN HOLDING COM 00B0CCH46 427 5,063 SH   SOLE   5,063 0 0
PERNOD RICARD SA COM 004682329 223 1,360 SH   SOLE   1,360 0 0
RED ELECTRICA CORP SA COM 00BD6FXN3 219 9,833 SH   SOLE   9,833 0 0
SANOFI COM 005671735 429 4,961 SH   SOLE   4,961 0 0
SMITH & NEPHEW PLC COM 000922320 463 24,842 SH   SOLE   24,842 0 0
CHINA MOBILE LIMITED COM 006073556 212 22,000 SH   SOLE   22,000 0 0
CK INFRASTRUCTURE HOLDINGS COM 00BYVS6J1 337 44,500 SH   SOLE   44,500 0 0
CLP HOLDINGS LIMITED COM 006097017 458 40,500 SH   SOLE   40,500 0 0
ASTELLAS PHARMA INC COM 006985383 282 22,100 SH   SOLE   22,100 0 0
SHISEIDO COMPANY LIMITED COM 006805265 214 3,400 SH   SOLE   3,400 0 0
TERUMO CORPORATION COM 006885074 340 6,000 SH   SOLE   6,000 0 0
UNICHARM CORPORATION COM 006911485 519 16,000 SH   SOLE   16,000 0 0
3M COMPANY COM 88579Y101 287 1,506 SH   SOLE   1,506 0 0
ABBVIE INC COM 00287Y109 344 3,733 SH   SOLE   3,733 0 0
ADT CORPORATION COM 00090Q103 2,005 333,610 SH   SOLE   333,610 0 0
ADT CORPORATION COM 00090Q103 2,738 455,600 SH   DFND 4 0 0 455,600
AIR PRODUCTS AND CHEMICALS COM 009158106 1,780 11,120 SH   SOLE   11,120 0 0
AIR PRODUCTS AND CHEMICALS COM 009158106 17 105 SH   DFND 3 105 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 2,263 19,640 SH   SOLE   19,640 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 3,088 26,800 SH   DFND 4 0 0 26,800
ALGONQUIN POWER AND UTILITIES COM 015857105 21,451 2,134,473 SH   SOLE   2,051,849 0 82,624
ALGONQUIN POWER AND UTILITIES COM 015857105 3,206 319,000 SH   DFND 4 0 0 319,000
ALGONQUIN POWER AND UTILITIES COM 015857105 14 1,401 SH   DFND 3 1,401 0 0
ALLSTATE CORP COM 020002101 3,276 39,650 SH   SOLE   39,650 0 0
ALLSTATE CORP COM 020002101 14 173 SH   DFND 3 173 0 0
AMERICAN STATES WATER COMPANY COM 029899101 18,725 279,305 SH   SOLE   267,326 0 11,979
AMERICAN STATES WATER COMPANY COM 029899101 4,304 64,200 SH   DFND 4 0 0 64,200
AMERICAN TOWER CORPORATION COM 03027X100 7,240 45,766 SH   SOLE   45,553 0 213
AMERICAN TOWER CORPORATION COM 03027X100 20 127 SH   DFND 3 127 0 0
AMERICAN WATER WORKS COMPANY COM 030420103 7,431 81,871 SH   SOLE   81,871 0 0
AMERICAN WATER WORKS COMPANY COM 030420103 3,077 33,900 SH   DFND 4 0 0 33,900
AMERICAN WATER WORKS COMPANY COM 030420103 16 176 SH   DFND 3 176 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 4,882 46,778 SH   SOLE   46,500 0 278
AMERIPRISE FINANCIAL INC COM 03076C106 12 115 SH   DFND 3 115 0 0
AMERISAFE INC COM 03071H100 11,032 194,603 SH   SOLE   184,200 0 10,403
AMGEN COM 031162100 6,483 33,305 SH   SOLE   33,088 0 217
AMGEN COM 031162100 19 97 SH   DFND 3 97 0 0
ANTERO MIDSTREAM GP LP COM 03675Y103 10,722 959,076 SH   SOLE   915,007 0 44,069
APPLE INC COM 037833100 6,021 38,170 SH   SOLE   37,957 0 213
APPLE INC COM 037833100 17 110 SH   DFND 3 110 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,097 8,367 SH   SOLE   8,015 0 352
BADGER METER INC. COM 056525108 17,762 360,943 SH   SOLE   345,073 0 15,870
BADGER METER INC. COM 056525108 3,504 71,200 SH   DFND 4 0 0 71,200
BANK OZK COM 06417N103 9,542 417,939 SH   SOLE   398,075 0 19,864
BANK OZK COM 06417N103 1,639 71,800 SH   DFND 4 0 0 71,800
BLACKROCK INC COM 09247X101 5,201 13,240 SH   SOLE   13,141 0 99
BLACKROCK INC COM 09247X101 14 36 SH   DFND 3 36 0 0
BOEING CO COM 097023105 6,194 19,205 SH   SOLE   19,046 0 159
BOEING CO COM 097023105 16 50 SH   DFND 3 50 0 0
BROADCOM INC COM 11135F101 7,234 28,450 SH   SOLE   28,332 0 118
BROADCOM INC COM 11135F101 22 88 SH   DFND 3 88 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 7,692 79,918 SH   SOLE   79,705 0 213
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 2,493 25,900 SH   DFND 4 0 0 25,900
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 12 128 SH   DFND 3 128 0 0
BWX TECHNOLOGIES INC COM 05605H100 14,875 389,080 SH   SOLE   370,494 0 18,586
BWX TECHNOLOGIES INC COM 05605H100 2,695 70,500 SH   DFND 4 0 0 70,500
CABLE ONE INC COM 12685J105 20,946 25,541 SH   SOLE   24,395 0 1,146
CABLE ONE INC COM 12685J105 3,854 4,700 SH   DFND 4 0 0 4,700
CABOT MICROELECTRONICS CORPORA COM 12709P103 13,765 144,363 SH   SOLE   137,834 0 6,529
CABOT MICROELECTRONICS CORPORA COM 12709P103 2,818 29,550 SH   DFND 4 0 0 29,550
CABOT OIL AND GAS COM 127097103 4,656 208,325 SH   SOLE   207,767 0 558
CABOT OIL AND GAS COM 127097103 2,888 129,223 SH   DFND 4 0 0 129,223
CABOT OIL AND GAS COM 127097103 16 717 SH   DFND 3 717 0 0
CALAVO GROWERS INC COM 128246105 16,926 231,985 SH   SOLE   221,749 0 10,236
CALAVO GROWERS INC COM 128246105 3,429 47,000 SH   DFND 4 0 0 47,000
CANTEL MEDICAL CORP COM 138098108 15,200 204,158 SH   SOLE   194,024 0 10,134
CANTEL MEDICAL CORP COM 138098108 1,638 22,000 SH   DFND 4 0 0 22,000
CASEY'S GENERAL STORES COM 147528103 20,543 160,317 SH   SOLE   154,205 0 6,112
CASEY'S GENERAL STORES COM 147528103 3,024 23,600 SH   DFND 4 0 0 23,600
CASEY'S GENERAL STORES COM 147528103 16 128 SH   DFND 3 128 0 0
CHEMED CORP COM 16359R103 28,496 100,594 SH   SOLE   96,250 0 4,344
CHEMED CORP COM 16359R103 3,371 11,900 SH   DFND 4 0 0 11,900
CHEMED CORP COM 16359R103 16 56 SH   DFND 3 56 0 0
CHURCH AND DWIGHT COM 171340102 11,001 167,293 SH   SOLE   166,591 0 702
CHURCH AND DWIGHT COM 171340102 4,044 61,500 SH   DFND 4 0 0 61,500
CHURCH AND DWIGHT COM 171340102 19 294 SH   DFND 3 294 0 0
CLEARWAY ENERGY COM 18539C204 4,284 248,345 SH   SOLE   211,191 0 37,154
CLEARWAY ENERGY COM 18539C204 2,600 150,700 SH   DFND 4 0 0 150,700
CLEARWAY ENERGY CL A COM 18539C105 9,791 578,691 SH   SOLE   578,578 0 113
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 16,939 374,679 SH   SOLE   357,950 0 16,729
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 3,011 66,600 SH   DFND 4 0 0 66,600
COGNEX CORPORATION COM 192422103 2,195 56,770 SH   SOLE   56,770 0 0
COGNEX CORPORATION COM 192422103 2,796 72,300 SH   DFND 4 0 0 72,300
COHEN & STEERS INC COM 19247A100 14,928 434,959 SH   SOLE   414,545 0 20,414
COHEN & STEERS INC COM 19247A100 2,498 72,800 SH   DFND 4 0 0 72,800
COMCAST COM 20030N101 6,214 182,487 SH   SOLE   181,395 0 1,092
COMCAST COM 20030N101 18 542 SH   DFND 3 542 0 0
COMFORT SYSTEMS USA INC. COM 199908104 13,698 313,594 SH   SOLE   297,122 0 16,472
CORE-MARK HOLDING COMPANY COM 218681104 11,442 492,126 SH   SOLE   467,092 0 25,034
CORE-MARK HOLDING COMPANY COM 218681104 1,895 81,500 SH   DFND 4 0 0 81,500
CORESITE REALTY CORPORATION COM 21870Q105 1,853 21,238 SH   SOLE   21,238 0 0
CORESITE REALTY CORPORATION COM 21870Q105 2,765 31,700 SH   DFND 4 0 0 31,700
COSTCO WHOLESALE COM 22160K105 6,527 32,039 SH   SOLE   31,921 0 118
COSTCO WHOLESALE COM 22160K105 15 73 SH   DFND 3 73 0 0
DISCOVER FINANCIAL COM 254709108 5,892 99,906 SH   SOLE   99,297 0 609
DISCOVER FINANCIAL COM 254709108 13 218 SH   DFND 3 218 0 0
DOMINO'S PIZZA INC COM 25754A201 4,861 19,601 SH   SOLE   19,601 0 0
DOMINO'S PIZZA INC COM 25754A201 3,696 14,902 SH   DFND 4 0 0 14,902
DOMINO'S PIZZA INC COM 25754A201 16 64 SH   DFND 3 64 0 0
ECOLAB COM 278865100 3,440 23,344 SH   SOLE   23,062 0 282
ECOLAB COM 278865100 15 103 SH   DFND 3 103 0 0
ENCOMPASS HEALTH CORPORATION COM 29261A100 22,427 363,492 SH   SOLE   346,804 0 16,688
ENCOMPASS HEALTH CORPORATION COM 29261A100 3,326 53,900 SH   DFND 4 0 0 53,900
EQUINIX INC COM 29444U700 5,286 14,993 SH   SOLE   14,930 0 63
EQUINIX INC COM 29444U700 15 43 SH   DFND 3 43 0 0
EVERCORE INC COM 29977A105 16,251 227,099 SH   SOLE   216,946 0 10,153
EVERCORE INC COM 29977A105 2,340 32,700 SH   DFND 4 0 0 32,700
EXPEDIA GROUP INC COM 30212P303 5,497 48,797 SH   SOLE   48,540 0 257
EXPEDIA GROUP INC COM 30212P303 15 137 SH   DFND 3 137 0 0
EXPONENT INC COM 30214U102 20,001 394,419 SH   SOLE   373,583 0 20,836
EXXON MOBIL CORP COM 30231G102 330 4,841 SH   SOLE   4,841 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 7,518 37,564 SH   SOLE   37,411 0 153
FACTSET RESEARCH SYSTEMS INC COM 303075105 3,082 15,400 SH   DFND 4 0 0 15,400
FACTSET RESEARCH SYSTEMS INC COM 303075105 14 72 SH   DFND 3 72 0 0
FEDERAL AGRICULTURAL MORTGAGE COM 313148306 11,177 184,922 SH   SOLE   174,609 0 10,313
FIRST AMERICAN FINL COM 31847R102 2,012 45,065 SH   SOLE   45,065 0 0
FIRST AMERICAN FINL COM 31847R102 2,723 61,000 SH   DFND 4 0 0 61,000
FORTUNE BRANDS HOME & SEC INC COM 34964C106 1,287 33,875 SH   SOLE   33,875 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 1,565 41,200 SH   DFND 4 0 0 41,200
GENERAL ELECTRIC COM 369604103 270 35,710 SH   SOLE   35,710 0 0
HARRIS CORP COM 413875105 5,652 41,978 SH   SOLE   41,978 0 0
HARRIS CORP COM 413875105 2,962 22,000 SH   DFND 4 0 0 22,000
HARRIS CORP COM 413875105 17 125 SH   DFND 3 125 0 0
HEALTHCARE SERVICES GROUP COM 421906108 16,528 411,357 SH   SOLE   392,104 0 19,253
HEALTHCARE SERVICES GROUP COM 421906108 2,338 58,200 SH   DFND 4 0 0 58,200
HEICO CORP COM 422806109 4,712 60,815 SH   SOLE   60,815 0 0
HEICO CORP COM 422806109 2,952 38,100 SH   DFND 4 0 0 38,100
HEICO CORP COM 422806109 15 192 SH   DFND 3 192 0 0
HOME BANCSHARES COM 436893200 13,116 802,719 SH   SOLE   765,729 0 36,990
HOME BANCSHARES COM 436893200 2,212 135,400 SH   DFND 4 0 0 135,400
HOME DEPOT COM 437076102 6,193 36,046 SH   SOLE   35,783 0 263
HOME DEPOT COM 437076102 16 95 SH   DFND 3 95 0 0
HORMEL FOODS COM 440452100 5,581 130,769 SH   SOLE   130,769 0 0
HORMEL FOODS COM 440452100 16 386 SH   DFND 3 386 0 0
INTL FLAVORS AND FRAGRANCES COM 459506101 2,043 15,218 SH   SOLE   15,218 0 0
INTL FLAVORS AND FRAGRANCES COM 459506101 2,430 18,100 SH   DFND 4 0 0 18,100
INTUIT COM 461202103 7,297 37,068 SH   SOLE   36,766 0 302
INTUIT COM 461202103 19 98 SH   DFND 3 98 0 0
ISHARES TR RUSSELL 2000 INDX COM 464287655 9,330 69,682 SH   SOLE   69,682 0 0
J AND J SNACK FOODS COM 466032109 16,688 115,416 SH   SOLE   110,311 0 5,105
J AND J SNACK FOODS COM 466032109 3,354 23,200 SH   DFND 4 0 0 23,200
J2 GLOBAL COMMUNICATIONS COM 48123V102 22,803 328,663 SH   SOLE   316,369 0 12,294
J2 GLOBAL COMMUNICATIONS COM 48123V102 3,046 43,900 SH   DFND 4 0 0 43,900
J2 GLOBAL COMMUNICATIONS COM 48123V102 12 176 SH   DFND 3 176 0 0
JACK HENRY AND ASSOCIATES INC COM 426281101 5,533 43,732 SH   SOLE   43,732 0 0
JACK HENRY AND ASSOCIATES INC COM 426281101 2,834 22,400 SH   DFND 4 0 0 22,400
JACK HENRY AND ASSOCIATES INC COM 426281101 14 114 SH   DFND 3 114 0 0
JOHNSON AND JOHNSON COM 478160104 355 2,751 SH   SOLE   2,751 0 0
JPMORGAN CHASE COM 46625H100 5,585 57,216 SH   SOLE   56,855 0 361
JPMORGAN CHASE COM 46625H100 18 184 SH   DFND 3 184 0 0
KAR AUCTION SERVICES INC COM 48238T109 1,386 29,035 SH   SOLE   29,035 0 0
KAR AUCTION SERVICES INC COM 48238T109 1,957 41,000 SH   DFND 4 0 0 41,000
KENNEDY-WILSON HOLDINGS INC COM 489398107 15,407 847,923 SH   SOLE   809,272 0 38,651
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,529 139,200 SH   DFND 4 0 0 139,200
LITTELFUSE INC COM 537008104 15,300 89,221 SH   SOLE   85,366 0 3,855
LITTELFUSE INC COM 537008104 3,224 18,800 SH   DFND 4 0 0 18,800
LOCKHEED MARTIN COM 539830109 5,826 22,249 SH   SOLE   22,113 0 136
LOCKHEED MARTIN COM 539830109 15 57 SH   DFND 3 57 0 0
LOGMEIN INC COM 54142L109 13,006 159,451 SH   SOLE   150,936 0 8,515
MARKETAXESS HOLDINGS COM 57060D108 9,097 43,052 SH   SOLE   42,905 0 147
MARKETAXESS HOLDINGS COM 57060D108 3,846 18,200 SH   DFND 4 0 0 18,200
MARKETAXESS HOLDINGS COM 57060D108 19 90 SH   DFND 3 90 0 0
MCCORMICK AND CO COM 579780206 3,479 24,989 SH   SOLE   24,989 0 0
MCCORMICK AND CO COM 579780206 20 144 SH   DFND 3 144 0 0
MCDONALDS COM 580135101 256 1,440 SH   SOLE   1,440 0 0
MEDTRONIC PLC COM G5960L103 6,362 69,948 SH   SOLE   69,743 0 205
MEDTRONIC PLC COM G5960L103 19 211 SH   DFND 3 211 0 0
MICROSOFT COM 594918104 4,157 40,924 SH   SOLE   40,542 0 382
MICROSOFT COM 594918104 22 216 SH   DFND 3 216 0 0
MORNINGSTAR INC COM 617700109 16,410 149,399 SH   SOLE   141,516 0 7,883
MOTOROLA SOLUTIONS INC COM 620076307 8,299 72,139 SH   SOLE   72,139 0 0
MOTOROLA SOLUTIONS INC COM 620076307 3,428 29,800 SH   DFND 4 0 0 29,800
MOTOROLA SOLUTIONS INC COM 620076307 19 162 SH   DFND 3 162 0 0
MSCI INC COM 55354G100 5,937 40,272 SH   SOLE   40,272 0 0
MSCI INC COM 55354G100 3,361 22,800 SH   DFND 4 0 0 22,800
MSCI INC COM 55354G100 16 110 SH   DFND 3 110 0 0
NEENAH INC. COM 640079109 9,702 164,664 SH   SOLE   155,461 0 9,203
NEXTERA ENERGY COM 65339F101 3,080 17,717 SH   SOLE   17,717 0 0
NEXTERA ENERGY COM 65339F101 22 124 SH   DFND 3 124 0 0
NORDSON CORP COM 655663102 5,342 44,763 SH   SOLE   44,763 0 0
NORDSON CORP COM 655663102 3,222 27,000 SH   DFND 4 0 0 27,000
NORDSON CORP COM 655663102 13 112 SH   DFND 3 112 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205 565 12,262 SH   SOLE   12,262 0 0
ONEOK COM 682680103 2,785 51,620 SH   SOLE   51,316 0 304
ONEOK COM 682680103 15 270 SH   DFND 3 270 0 0
PAYCHEX INC COM 704326107 3,445 52,882 SH   SOLE   52,882 0 0
PAYCHEX INC COM 704326107 14 213 SH   DFND 3 213 0 0
PERRIGO COMPANY COM G97822103 2,558 66,012 SH   SOLE   66,012 0 0
PERRIGO COMPANY COM G97822103 1,162 30,000 SH   DFND 4 0 0 30,000
PERRIGO COMPANY COM G97822103 10 257 SH   DFND 3 257 0 0
PETMED EXPRESS INC COM 716382106 7,541 324,223 SH   SOLE   309,086 0 15,137
PETMED EXPRESS INC COM 716382106 1,479 63,600 SH   DFND 4 0 0 63,600
PFIZER COM 717081103 345 7,897 SH   SOLE   7,897 0 0
PHILIP MORRIS INTL COM 718172109 396 5,928 SH   SOLE   5,928 0 0
PHILLIPS 66 COM 718546104 2,738 31,786 SH   SOLE   31,386 0 400
PHILLIPS 66 COM 718546104 15 176 SH   DFND 3 176 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 2,913 69,185 SH   SOLE   54,461 0 14,724
PHILLIPS 66 PARTNERS LP COM 718549207 2,354 55,900 SH   DFND 4 0 0 55,900
POOL CORP COM 73278L105 25,161 169,263 SH   SOLE   161,414 0 7,849
POOL CORP COM 73278L105 3,020 20,319 SH   DFND 4 0 0 20,319
POWER INTEGRATIONS INC COM 739276103 17,783 291,619 SH   SOLE   278,182 0 13,437
POWER INTEGRATIONS INC COM 739276103 3,110 51,000 SH   DFND 4 0 0 51,000
PROSPERITY BANCSHARES COM 743606105 2,538 40,744 SH   SOLE   40,744 0 0
PROSPERITY BANCSHARES COM 743606105 3,227 51,800 SH   DFND 4 0 0 51,800
QTS REALTY TRUST INC CLASS A COM 74736A103 12,665 341,833 SH   SOLE   322,848 0 18,985
QUAKER CHEMICAL CORP COM 747316107 19,323 108,733 SH   SOLE   103,593 0 5,140
QUAKER CHEMICAL CORP COM 747316107 2,932 16,500 SH   DFND 4 0 0 16,500
QUEST DIAGNOSTICS COM 74834L100 7,099 85,257 SH   SOLE   85,075 0 182
QUEST DIAGNOSTICS COM 74834L100 2,307 27,700 SH   DFND 4 0 0 27,700
QUEST DIAGNOSTICS COM 74834L100 16 192 SH   DFND 3 192 0 0
RESMED INC COM 761152107 3,267 28,687 SH   SOLE   28,687 0 0
RESMED INC COM 761152107 3,917 34,400 SH   DFND 4 0 0 34,400
RETAIL OPPORTUNITY INVST CORP COM 76131N101 11,042 695,356 SH   SOLE   664,482 0 30,874
RETAIL OPPORTUNITY INVST CORP COM 76131N101 2,314 145,700 SH   DFND 4 0 0 145,700
ROSS STORES COM 778296103 7,867 94,558 SH   SOLE   93,732 0 826
ROSS STORES COM 778296103 19 227 SH   DFND 3 227 0 0
RYDER SYSTEMS INC COM 783549108 16,252 337,530 SH   SOLE   321,533 0 15,997
RYDER SYSTEMS INC COM 783549108 2,994 62,190 SH   DFND 4 0 0 62,190
RYMAN HOSPITALITY PPTYS INC COM 78377T107 15,279 229,098 SH   SOLE   218,784 0 10,314
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,028 45,400 SH   DFND 4 0 0 45,400
SERVICE CORP INTL COM 817565104 5,686 141,222 SH   SOLE   141,222 0 0
SERVICE CORP INTL COM 817565104 3,603 89,500 SH   DFND 4 0 0 89,500
SERVICE CORP INTL COM 817565104 17 424 SH   DFND 3 424 0 0
SHERWIN WILLIAMS COM 824348106 1,060 2,693 SH   SOLE   2,580 0 113
SHERWIN WILLIAMS COM 824348106 18 45 SH   DFND 3 45 0 0
SNAP-ON INC COM 833034101 2,174 14,965 SH   SOLE   14,965 0 0
SNAP-ON INC COM 833034101 2,731 18,800 SH   DFND 4 0 0 18,800
STANDARD MOTOR PRODUCTS COM 853666105 13,322 275,067 SH   SOLE   261,210 0 13,857
STANDEX INTERNATIONAL CORPORAT COM 854231107 9,065 134,943 SH   SOLE   127,651 0 7,292
STARBUCKS COM 855244109 5,865 91,074 SH   SOLE   90,706 0 368
STARBUCKS COM 855244109 18 284 SH   DFND 3 284 0 0
STERIS CORP COM G84720104 21,082 197,306 SH   SOLE   188,624 0 8,682
STERIS CORP COM G84720104 3,836 35,900 SH   DFND 4 0 0 35,900
SUNTRUST BANKS COM 867914103 2,802 55,561 SH   SOLE   55,561 0 0
SUNTRUST BANKS COM 867914103 15 302 SH   DFND 3 302 0 0
SYNNEX CORPORATION COM 87162W100 16,638 205,810 SH   SOLE   196,109 0 9,701
SYNNEX CORPORATION COM 87162W100 3,127 38,680 SH   DFND 4 0 0 38,680
TEXAS INSTRUMENTS COM 882508104 3,094 32,736 SH   SOLE   32,736 0 0
TEXAS INSTRUMENTS COM 882508104 16 166 SH   DFND 3 166 0 0
THE ENSIGN GROUP INC COM 29358P101 25,518 657,857 SH   SOLE   627,263 0 30,594
THE ENSIGN GROUP INC COM 29358P101 3,898 100,500 SH   DFND 4 0 0 100,500
THOR INDUSTRIES INC COM 885160101 8,245 158,554 SH   SOLE   151,400 0 7,154
THOR INDUSTRIES INC COM 885160101 1,544 29,700 SH   DFND 4 0 0 29,700
TJX COMPANIES COM 872540109 2,051 45,847 SH   SOLE   45,847 0 0
TJX COMPANIES COM 872540109 16 348 SH   DFND 3 348 0 0
TORO CO COM 891092108 2,118 37,895 SH   SOLE   37,895 0 0
TORO CO COM 891092108 2,520 45,100 SH   DFND 4 0 0 45,100
TRACTOR SUPPLY CO COM 892356106 3,037 36,398 SH   SOLE   36,398 0 0
TRACTOR SUPPLY CO COM 892356106 3,688 44,200 SH   DFND 4 0 0 44,200
U.S. PHYSICAL THERAPY INC. COM 90337L108 16,702 163,182 SH   SOLE   154,881 0 8,301
UNION PACIFIC COM 907818108 6,250 45,213 SH   SOLE   44,906 0 307
UNION PACIFIC COM 907818108 17 124 SH   DFND 3 124 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,825 27,396 SH   SOLE   27,158 0 238
UNITEDHEALTH GROUP INC COM 91324P102 22 89 SH   DFND 3 89 0 0
UNIVERSAL DISPLAY CORPORATION COM 91347P105 7,362 78,677 SH   SOLE   74,579 0 4,098
VISA COM 92826C839 8,310 62,986 SH   SOLE   62,425 0 561
VISA COM 92826C839 20 149 SH   DFND 3 149 0 0
WASTE CONNECTIONS INC COM 94106B101 9,500 127,948 SH   SOLE   127,138 0 810
WASTE CONNECTIONS INC COM 94106B101 3,133 42,200 SH   DFND 4 0 0 42,200
WASTE CONNECTIONS INC COM 94106B101 17 231 SH   DFND 3 231 0 0
WESTWOOD HOLDINGS GROUP COM 961765104 246 7,222 SH   SOLE   7,042 0 180
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,711 81,800 SH   SOLE   81,109 0 691
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,377 52,400 SH   DFND 4 0 0 52,400
XILINX COM 983919101 281 3,300 SH   SOLE   3,300 0 0
ZOETIS COM 98978V103 6,137 71,739 SH   SOLE   71,349 0 390
ZOETIS COM 98978V103 21 242 SH   DFND 3 242 0 0