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
ALIMENTATION COUCHE-TARD INC COM 2011646 1,293 28,942 SH   SOLE   28,942 0 0
NOVARTIS AG COM 7103065 733 10,072 SH   SOLE   10,072 0 0
FRESENIUS SE & CO.KGaA COM 4352097 584 7,987 SH   SOLE   7,987 0 0
KERRY GROUP PLC CLASS A COM 4519579 1,580 16,995 SH   SOLE   16,995 0 0
MERCK KGAA COM 4741844 879 10,521 SH   SOLE   10,521 0 0
PADDY POWER BETFAIR PLC COM BWT6H89 282 2,025 SH   SOLE   2,025 0 0
SAFRAN SA COM B058TZ6 402 5,755 SH   SOLE   5,755 0 0
CAPITA PLC COM B23K0M2 620 41,327 SH   SOLE   41,327 0 0
CLOSE BROTHERS GROUP PLC COM 0766807 274 15,073 SH   SOLE   15,073 0 0
IMPERIAL BRANDS PLC COM 0454492 1,358 24,466 SH   SOLE   24,466 0 0
PADDY POWER BETFAIR PLC COM BWXC0Z1 755 5,411 SH   SOLE   5,411 0 0
RECKITT BENCKISER GROUP PLC COM B24CGK7 349 3,600 SH   SOLE   3,600 0 0
ROYAL MAIL PLC COM BDVZYZ7 262 37,805 SH   SOLE   37,805 0 0
SAB MILLERPLC COM 0483548 1,052 17,206 SH   SOLE   17,206 0 0
SMITH & NEPHEW PLC COM 0922320 940 56,922 SH   SOLE   56,922 0 0
AIA GROUP LIMITED COM B4TX8S1 229 40,400 SH   SOLE   40,400 0 0
TECHTRONIC INDUSTRIES CO LTD COM B0190C7 437 110,600 SH   SOLE   110,600 0 0
FUJI HEAVY INDUSTRIES LTD COM 6356406 297 8,400 SH   SOLE   8,400 0 0
3M COMPANY COM 88579Y101 250 1,500 SH   SOLE   1,500 0 0
ABAXIS, INC COM 002567105 10,947 241,174 SH   SOLE   171,324 0 69,850
ABBVIE INC COM 00287Y109 322 5,636 SH   SOLE   5,528 0 108
ADT CORPORATION COM 00101J106 8,114 196,655 SH   SOLE   168,288 0 28,367
AIRGAS COM 009363102 11,216 79,184 SH   SOLE   70,840 0 8,344
AIRGAS COM 009363102 19 133 SH   DFND 3 133 0 0
ALTRA INDUSTRIAL MOTION COM 02208R106 10,029 361,016 SH   SOLE   274,856 0 86,160
ALTRIA GROUP INC COM 02209S103 13,115 209,308 SH   SOLE   208,958 0 350
ALTRIA GROUP INC COM 02209S103 3,088 49,281 SH   DFND 2 0 0 49,281
AMERICAN STATES WATER COMPANY COM 029899101 17,762 451,259 SH   SOLE   321,166 0 130,093
AMERICAN TOWER COM 03027X100 2,875 28,080 SH   SOLE   27,329 0 751
AMERICAN TOWER COM 03027X100 17 164 SH   DFND 3 164 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 8,603 91,512 SH   SOLE   80,717 0 10,795
AMERIPRISE FINANCIAL INC COM 03076C106 12 132 SH   DFND 3 132 0 0
AMERISOURCEBERGEN COM 03073E105 5,062 58,487 SH   SOLE   58,487 0 0
AMGEN COM 031162100 2,649 17,667 SH   SOLE   17,004 0 663
AMGEN COM 031162100 12 80 SH   DFND 3 80 0 0
ANADARKO PETE CORP COM 032511107 373 8,000 SH   SOLE   8,000 0 0
APACHE CORP COM 037411105 325 6,666 SH   SOLE   6,666 0 0
APPLE INC COM 037833100 2,347 21,532 SH   SOLE   20,966 0 566
APPLE INC COM 037833100 12 110 SH   DFND 3 110 0 0
AUTO DATA PROCESSING COM 053015103 1,204 13,423 SH   SOLE   12,069 0 1,354
BANK OF THE OZARKS COM 063904106 36,780 876,334 SH   SOLE   704,412 0 171,922
BANK OF THE OZARKS COM 063904106 17 402 SH   DFND 3 402 0 0
BLACKROCK INC COM 09247X101 2,294 6,735 SH   SOLE   6,478 0 257
BLACKROCK INC COM 09247X101 12 36 SH   DFND 3 36 0 0
BOEING CO COM 097023105 2,373 18,694 SH   SOLE   18,080 0 614
BOEING CO COM 097023105 9 70 SH   DFND 2 0 0 70
BRINKER INTL COM 109641100 14,082 306,456 SH   SOLE   221,491 0 84,965
BRINKER INTL COM 109641100 53 1,146 SH   DFND 2 0 0 1,146
BRINKER INTL COM 109641100 10 213 SH   DFND 3 213 0 0
BRIXMOR PROPERTY GROUP INC. COM 11120U105 7,078 276,275 SH   SOLE   233,119 0 43,156
BROADCOM LIMITED COM Y09827109 12,350 79,938 SH   SOLE   79,436 0 502
BROADCOM LIMITED COM Y09827109 22 142 SH   DFND 2 0 0 142
BROADCOM LIMITED COM Y09827109 16 103 SH   DFND 3 103 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 8,889 149,880 SH   SOLE   132,937 0 16,943
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 20 341 SH   DFND 2 0 0 341
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 12 209 SH   DFND 3 209 0 0
CANADIAN NATIONAL RAILWAY COM 136375102 864 13,827 SH   SOLE   12,068 0 1,759
CARDINAL HEALTH COM 14149Y108 2,990 36,484 SH   SOLE   35,239 0 1,245
CARDINAL HEALTH COM 14149Y108 12 144 SH   DFND 3 144 0 0
CASEY'S GENERAL STORES COM 147528103 43,308 382,172 SH   SOLE   323,145 0 59,027
CASEY'S GENERAL STORES COM 147528103 3,278 28,923 SH   DFND 2 0 0 28,923
CASEY'S GENERAL STORES COM 147528103 12 104 SH   DFND 3 104 0 0
CEB INC. COM 125134106 22,635 349,687 SH   SOLE   278,977 0 70,710
CEB INC. COM 125134106 13 195 SH   DFND 3 195 0 0
CHEMED CORP COM 16359R103 18,695 138,020 SH   SOLE   99,363 0 38,657
CHEMED CORP COM 16359R103 11 83 SH   DFND 3 83 0 0
CHUBB LTD COM H1467J104 1,507 12,652 SH   SOLE   11,935 0 717
CHURCH AND DWIGHT COM 171340102 27,079 293,759 SH   SOLE   279,393 0 14,366
CHURCH AND DWIGHT COM 171340102 3,407 36,965 SH   DFND 2 0 0 36,965
CHURCH AND DWIGHT COM 171340102 18 197 SH   DFND 3 197 0 0
CHURCHILL DOWNS INC COM 171484108 21,026 142,186 SH   SOLE   100,846 0 41,340
COCA COLA ENTERPRISES INC COM 19122T109 565 11,136 SH   SOLE   11,136 0 0
COMCAST COM 20030N101 3,527 57,750 SH   SOLE   56,019 0 1,731
COMCAST COM 20030N101 58 951 SH   DFND 2 0 0 951
COMCAST COM 20030N101 18 294 SH   DFND 3 294 0 0
CORE LABORATORIES N.V. COM N22717107 6,556 58,319 SH   SOLE   51,932 0 6,387
CORE LABORATORIES N.V. COM N22717107 9 81 SH   DFND 3 81 0 0
CORE-MARK HOLDING COMPANY COM 218681104 17,400 213,339 SH   SOLE   148,828 0 64,511
COSTCO WHOLESALE COM 22160K105 14,652 92,982 SH   SOLE   92,483 0 499
COSTCO WHOLESALE COM 22160K105 3,526 22,375 SH   DFND 2 0 0 22,375
COSTCO WHOLESALE COM 22160K105 12 73 SH   DFND 3 73 0 0
CROWN CASTLE INTL COM 22822V101 5,665 65,496 SH   SOLE   65,496 0 0
CROWN CASTLE INTL COM 22822V101 6 65 SH   DFND 2 0 0 65
CVS HEALTH CORP COM 126650100 17,475 168,468 SH   SOLE   167,320 0 1,148
CVS HEALTH CORP COM 126650100 3,446 33,220 SH   DFND 2 0 0 33,220
CVS HEALTH CORP COM 126650100 17 164 SH   DFND 3 164 0 0
DIGITAL REALTY TRUST INC REIT COM 253868103 215 2,430 SH   SOLE   2,430 0 0
DISCOVER FINANCIAL SVCS COM 254709108 9,416 184,912 SH   SOLE   184,912 0 0
DISCOVER FINANCIAL SVCS COM 254709108 11 218 SH   DFND 3 218 0 0
DISCOVER FINANCIAL SVCS COM 254709108 0 0 SH   DFND 2 0 0 0
DISNEY WALT COM 254687106 2,293 23,092 SH   SOLE   22,227 0 865
DISNEY WALT COM 254687106 51 518 SH   DFND 2 0 0 518
DISNEY WALT COM 254687106 13 130 SH   DFND 3 130 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12,596 140,859 SH   SOLE   140,559 0 300
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,053 34,141 SH   DFND 2 0 0 34,141
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 134 SH   DFND 3 134 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 18,032 444,904 SH   SOLE   313,074 0 131,830
ECOLAB COM 278865100 2,808 25,183 SH   SOLE   24,431 0 752
ECOLAB COM 278865100 11 103 SH   DFND 3 103 0 0
EQUIFAX INC COM 294429105 4,174 36,519 SH   SOLE   28,043 0 8,476
EQUIFAX INC COM 294429105 9 80 SH   DFND 2 0 0 80
EVERCORE PARTNERS INC. CLASS A COM 29977A105 13,029 251,774 SH   SOLE   175,840 0 75,934
EVERSOURCE ENERGY COM 30040W108 15,018 257,421 SH   SOLE   257,421 0 0
EVERSOURCE ENERGY COM 30040W108 3,364 57,670 SH   DFND 2 0 0 57,670
EXPEDIA INC COM 30212P303 3,689 34,217 SH   SOLE   34,217 0 0
EXPONENT INC COM 30214U102 18,603 364,702 SH   SOLE   278,542 0 86,160
EXXON MOBIL CORP COM 30231G102 620 7,415 SH   SOLE   6,615 0 800
FACTSET RESEARCH SYSTEMS INC COM 303075105 7,390 48,772 SH   SOLE   42,217 0 6,555
FACTSET RESEARCH SYSTEMS INC COM 303075105 17 110 SH   DFND 2 0 0 110
FACTSET RESEARCH SYSTEMS INC COM 303075105 11 72 SH   DFND 3 72 0 0
FEI COMPANY COM 30241L109 17,809 200,078 SH   SOLE   142,211 0 57,867
G AND K SERVICES COM 361268105 16,206 221,240 SH   SOLE   157,391 0 63,849
GENERAL ELECTRIC COM 369604103 1,233 38,781 SH   SOLE   38,598 0 183
HARRIS CORPORATION COM 413875105 7,872 101,109 SH   SOLE   87,680 0 13,429
HARRIS CORPORATION COM 413875105 18 225 SH   DFND 2 0 0 225
HARRIS CORPORATION COM 413875105 10 125 SH   DFND 3 125 0 0
HEALTHCARE SERVICES GROUP COM 421906108 21,224 576,584 SH   SOLE   420,522 0 156,062
HEALTHSOUTH CORP COM 421924309 20,193 536,626 SH   SOLE   430,935 0 105,691
HEARTLAND PAYMENT SYSTEMS COM 42235N108 22,488 232,872 SH   SOLE   161,034 0 71,838
HEARTLAND PAYMENT SYSTEMS COM 42235N108 23 237 SH   DFND 2 0 0 237
HEICO CORP COM 422806109 21,501 357,571 SH   SOLE   261,181 0 96,390
HEICO CORP COM 422806109 20 327 SH   DFND 3 327 0 0
HOME BANCSHARES COM 436893200 20,081 490,374 SH   SOLE   356,699 0 133,675
HOME BANCSHARES COM 436893200 12 289 SH   DFND 3 289 0 0
HOME DEPOT COM 437076102 3,667 27,482 SH   SOLE   26,476 0 1,006
HOME DEPOT COM 437076102 64 480 SH   DFND 2 0 0 480
HOME DEPOT COM 437076102 13 95 SH   DFND 3 95 0 0
HORMEL FOODS COM 440452100 15,006 347,035 SH   SOLE   347,035 0 0
HORMEL FOODS COM 440452100 3,176 73,447 SH   DFND 2 0 0 73,447
INTERNATIONAL PAPER COMPANY COM 460146103 3,493 85,114 SH   SOLE   85,114 0 0
INTL FLAVORS AND FRAGRANCES COM 459506101 20,070 176,410 SH   SOLE   168,579 0 7,831
INTL FLAVORS AND FRAGRANCES COM 459506101 2,749 24,162 SH   DFND 2 0 0 24,162
INTL FLAVORS AND FRAGRANCES COM 459506101 12 104 SH   DFND 3 104 0 0
INTUIT COM 461202103 193 1,857 SH   SOLE   1,857 0 0
INTUIT COM 461202103 25 241 SH   DFND 2 0 0 241
INTUIT COM 461202103 12 111 SH   DFND 3 111 0 0
INVESCO LTD COM BMG491BT1 246 8,000 SH   SOLE   8,000 0 0
ITC HOLDINGS CORP COM 465685105 25,745 590,899 SH   SOLE   564,269 0 26,630
ITC HOLDINGS CORP COM 465685105 3,919 89,954 SH   DFND 2 0 0 89,954
J AND J SNACK FOODS COM 466032109 19,251 177,785 SH   SOLE   128,690 0 49,095
J AND J SNACK FOODS COM 466032109 11 106 SH   DFND 3 106 0 0
J2 GLOBAL COMMUNICATIONS COM 48123V102 21,372 347,061 SH   SOLE   251,587 0 95,474
J2 GLOBAL COMMUNICATIONS COM 48123V102 14 234 SH   DFND 2 0 0 234
J2 GLOBAL COMMUNICATIONS COM 48123V102 17 279 SH   DFND 3 279 0 0
JACK HENRY AND ASSOCIATES INC COM 426281101 33,619 397,532 SH   SOLE   321,454 0 76,078
JACK HENRY AND ASSOCIATES INC COM 426281101 20 237 SH   DFND 2 0 0 237
JOHNSON AND JOHNSON COM 478160104 397 3,672 SH   SOLE   3,672 0 0
KANSAS CITY SOUTHERN COM 485170302 6,600 77,233 SH   SOLE   68,592 0 8,641
KROGER COM 501044101 15,231 398,188 SH   SOLE   395,586 0 2,602
KROGER COM 501044101 3,477 90,897 SH   DFND 2 0 0 90,897
KROGER COM 501044101 11 292 SH   DFND 3 292 0 0
LAZARD LTD-CL A COM G54050102 5,691 146,681 SH   SOLE   146,681 0 0
LITHIA MOTORS INC COM 536797103 15,581 178,413 SH   SOLE   126,130 0 52,283
LITTELFUSE INC COM 537008104 19,921 161,813 SH   SOLE   117,007 0 44,806
LOCKHEED MARTIN COM 539830109 2,632 11,882 SH   SOLE   11,882 0 0
MCCORMICK AND CO COM 579780206 9,798 98,497 SH   SOLE   98,497 0 0
MCDONALDS COM 580135101 317 2,525 SH   SOLE   2,445 0 80
MCDONALDS COM 580135101 6 45 SH   DFND 2 0 0 45
MEDTRONIC PLC COM G5960L103 4,119 54,919 SH   SOLE   54,059 0 860
MEDTRONIC PLC COM G5960L103 8 105 SH   DFND 2 0 0 105
MEDTRONIC PLC COM G5960L103 12 163 SH   DFND 3 163 0 0
MICROSOFT COM 594918104 235 4,251 SH   SOLE   3,801 0 450
MICROSOFT COM 594918104 9 155 SH   DFND 2 0 0 155
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 12,259 512,499 SH   SOLE   390,207 0 122,292
MOVADO GROUP INC. COM 624580106 7,714 280,205 SH   SOLE   215,585 0 64,620
NEW JERSEY RESOURCES COM 646025106 7,136 195,876 SH   SOLE   195,876 0 0
NEWMARKET COM 651587107 20,376 51,420 SH   SOLE   40,371 0 11,049
NEWMARKET COM 651587107 17 42 SH   DFND 3 42 0 0
NEXTERA ENERGY COM 65339F101 15,459 130,632 SH   SOLE   130,632 0 0
NEXTERA ENERGY COM 65339F101 3,403 28,755 SH   DFND 2 0 0 28,755
NEXTERA ENERGY COM 65339F101 15 124 SH   DFND 3 124 0 0
NIELSEN HOLDINGS PLC COM G6518L108 3,024 57,426 SH   SOLE   57,426 0 0
NIKE COM 654106103 190 3,084 SH   SOLE   3,084 0 0
NIKE COM 654106103 56 910 SH   DFND 2 0 0 910
NIKE COM 654106103 12 198 SH   DFND 3 198 0 0
NORDSON CORP COM 655663102 8,896 116,986 SH   SOLE   105,468 0 11,518
NORDSON CORP COM 655663102 13 173 SH   DFND 3 173 0 0
NORTHWESTERN CORPORATION COM 668074305 8,469 137,154 SH   SOLE   137,154 0 0
NORTHWESTERN CORPORATION COM 668074305 3,162 51,203 SH   DFND 2 0 0 51,203
NOVO-NORDISK A/S-SPONS ADR COM 670100205 3,455 63,762 SH   SOLE   61,957 0 1,805
NRG YIELD COM 62942X306 12,852 947,059 SH   SOLE   742,888 0 204,171
OMEGA HEALTHCARE INVESTORS COM 681936100 10,015 283,703 SH   SOLE   255,566 0 28,137
OMEGA HEALTHCARE INVESTORS COM 681936100 15 433 SH   DFND 3 433 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 0 0 SH   DFND 2 0 0 0
PARKER HANNIFIN COM 701094104 233 2,100 SH   SOLE   2,100 0 0
PFIZER COM 717081103 245 8,262 SH   SOLE   8,262 0 0
PHILIP MORRIS INTL COM 718172109 243 2,477 SH   SOLE   2,317 0 160
PHILLIPS 66 COM 718546104 2,059 23,777 SH   SOLE   23,777 0 0
PHILLIPS 66 COM 718546104 13 151 SH   DFND 3 151 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 3,293 52,610 SH   SOLE   3,868 0 48,742
POLARIS INDUSTRIES COM 731068102 5,781 58,700 SH   SOLE   51,394 0 7,306
POLARIS INDUSTRIES COM 731068102 52 526 SH   DFND 2 0 0 526
POOL CORP COM 73278L105 25,999 296,323 SH   SOLE   215,001 0 81,322
POWER INTEGRATIONS, INC COM 739276103 11,586 233,309 SH   SOLE   162,658 0 70,651
PROSPERITY BANCSHARES COM 743606105 8,737 188,333 SH   SOLE   167,145 0 21,188
QUAKER CHEMICAL CORP COM 747316107 14,467 170,480 SH   SOLE   130,179 0 40,301
QUEST DIAGNOSTICS COM 74834L100 8,470 118,538 SH   SOLE   106,650 0 11,888
RESMED INC COM 761152107 8,107 140,215 SH   SOLE   125,606 0 14,609
RETAIL OPPORTUNITY INVST CORP COM 76131N101 22,172 1,102,005 SH   SOLE   794,548 0 307,457
RITCHIE BROS AUCTIONEERS COM 767744105 14,773 545,540 SH   SOLE   364,093 0 181,447
ROCKWELL AUTOMATION COM 773903109 5,840 51,343 SH   SOLE   51,343 0 0
ROSS STORES COM 778296103 12,755 220,302 SH   SOLE   217,270 0 3,032
ROSS STORES COM 778296103 74 1,273 SH   DFND 2 0 0 1,273
ROSS STORES COM 778296103 21 360 SH   DFND 3 360 0 0
SABRA HEALTH CARE REIT COM 78573L106 8,405 418,352 SH   SOLE   316,211 0 102,141
SCRIPPS NETWORKS INTER-CL A COM 811065101 8,978 137,067 SH   SOLE   119,457 0 17,610
SCRIPPS NETWORKS INTER-CL A COM 811065101 65 999 SH   DFND 2 0 0 999
SCRIPPS NETWORKS INTER-CL A COM 811065101 11 175 SH   DFND 3 175 0 0
SMITH AND NEPHEW PLC COM 83175M205 6,431 193,016 SH   SOLE   167,140 0 25,876
SNAP-ON INC COM 833034101 10,146 64,630 SH   SOLE   56,869 0 7,761
SOUTH STATE CORP. COM 840441109 14,638 227,893 SH   SOLE   162,460 0 65,433
SOUTHWEST GAS COM 844895102 7,064 107,276 SH   SOLE   107,276 0 0
STANDARD MOTOR PRODUCTS COM 853666105 11,853 342,071 SH   SOLE   260,775 0 81,296
STANDEX INTERNATIONAL CORPORAT COM 854231107 12,734 163,660 SH   SOLE   123,359 0 40,301
STARBUCKS COM 855244109 2,990 50,080 SH   SOLE   49,110 0 970
STARBUCKS COM 855244109 12 196 SH   DFND 3 196 0 0
STERIS CORP COM G84720104 31,998 450,361 SH   SOLE   365,192 0 85,169
STERIS CORP COM G84720104 11 156 SH   DFND 3 156 0 0
SUNOCO LOGISTICS PARTNERS L.P COM 86764L108 4,066 162,166 SH   SOLE   162,166 0 0
TANGER FACTORY OUTLET CENTERS COM 875465106 15,743 432,610 SH   SOLE   306,170 0 126,440
TEVA PHARMACEUTICAL COM 881624209 3,188 59,580 SH   SOLE   59,580 0 0
TEVA PHARMACEUTICAL COM 881624209 5 95 SH   DFND 2 0 0 95
TEVA PHARMACEUTICAL COM 881624209 12 219 SH   DFND 3 219 0 0
THE ENSIGN GROUP INC COM 29358P101 16,225 716,631 SH   SOLE   521,798 0 194,833
THOR INDUSTRIES INC COM 885160101 15,247 239,100 SH   SOLE   170,310 0 68,790
TJX COMPANIES COM 872540109 199 2,538 SH   SOLE   2,538 0 0
TJX COMPANIES COM 872540109 64 816 SH   DFND 2 0 0 816
TRACTOR SUPPLY CO COM 892356106 11,316 125,099 SH   SOLE   111,696 0 13,403
UGI CORP COM 902681105 8,379 207,963 SH   SOLE   207,963 0 0
UGI CORP COM 902681105 3,218 79,869 SH   DFND 2 0 0 79,869
UGI CORP COM 902681105 15 373 SH   DFND 3 373 0 0
UNION PACIFIC COM 907818108 1,675 21,052 SH   SOLE   21,052 0 0
UNION PACIFIC COM 907818108 10 120 SH   DFND 3 120 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,608 27,987 SH   SOLE   26,956 0 1,031
UNITEDHEALTH GROUP INC COM 91324P102 9 70 SH   DFND 2 0 0 70
UNITEDHEALTH GROUP INC COM 91324P102 24 187 SH   DFND 3 187 0 0
VALSPAR COM 920355104 9,938 92,858 SH   SOLE   80,791 0 12,067
VERIZON COMMUNICATIONS COM 92343V104 15,398 284,728 SH   SOLE   284,728 0 0
VERIZON COMMUNICATIONS COM 92343V104 3,395 62,778 SH   DFND 2 0 0 62,778
VF CORP COM 918204108 853 13,169 SH   SOLE   11,798 0 1,371
VISA COM 92826C839 3,671 48,002 SH   SOLE   46,277 0 1,725
VISA COM 92826C839 18 236 SH   DFND 2 0 0 236
VISA COM 92826C839 11 149 SH   DFND 3 149 0 0
WASTE CONNECTIONS COM 941053100 12,330 190,892 SH   SOLE   169,511 0 21,381
WASTE CONNECTIONS COM 941053100 20 304 SH   DFND 3 304 0 0
WEC ENERGY GROUP COM 92939U106 17,331 288,507 SH   SOLE   288,507 0 0
WEC ENERGY GROUP COM 92939U106 3,416 56,867 SH   DFND 2 0 0 56,867
WELLS FARGO COM 949746101 2,494 51,573 SH   SOLE   49,854 0 1,719
WELLS FARGO COM 949746101 11 220 SH   DFND 3 220 0 0
WESTWOOD HOLDINGS GROUP COM 961765104 582 9,928 SH   SOLE   9,588 0 340
WW GRAINGER COM 384802104 338 1,450 SH   SOLE   1,450 0 0
WW GRAINGER COM 384802104 0 1 SH   DFND 2 0 0 1
WYNDHAM WORLDWIDE COM 98310W108 9,225 120,696 SH   SOLE   105,789 0 14,907
WYNDHAM WORLDWIDE COM 98310W108 56 730 SH   DFND 2 0 0 730
WYNDHAM WORLDWIDE COM 98310W108 10 136 SH   DFND 3 136 0 0
XILINX COM 983919101 8,125 171,295 SH   SOLE   153,090 0 18,205
XILINX COM 983919101 11 242 SH   DFND 3 242 0 0