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 64 SH   SOLE   64 0 0
BRITISH AMERICAN TOBACCO PLC S ADR 110448107 1 36 SH   SOLE   36 0 0
CAE INC ADR 124765108 2 88 SH   SOLE   88 0 0
CK INFRASTRUCTURE - UNSP ADR ADR 12563V105 2 44 SH   SOLE   44 0 0
CLOSE BROTHERS GRP-UNSP ADR ADR 189062102 2 48 SH   SOLE   48 0 0
COMPASS GROUP PLC-SPON ADR ADR 20449X401 2 77 SH   SOLE   77 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
DECHRA PHARMACEUTICALS -ADR ADR 243435104 1 21 SH   SOLE   21 0 0
DNB ASA-SPONSOR ADR ADR 23341C103 2 103 SH   SOLE   103 0 0
FRESENIUS SE & CO-SPN ADR ADR 35804M105 2 135 SH   SOLE   135 0 0
HANG SENG BANK-SPONSORED ADR ADR 41043C304 2 75 SH   SOLE   75 0 0
HEINEKEN N V S ADR ADR 423012301 2 36 SH   SOLE   36 0 0
HELVETIA HOLDING AG-UNSP ADR ADR 423495100 2 533 SH   SOLE   533 0 0
HENKEL KGAA-SPONS ADR PFD ADR 42550U208 1 45 SH   SOLE   45 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 2 159 SH   SOLE   159 0 0
KDDI CORP-UNSPONSORED ADR ADR 48667L106 2 181 SH   SOLE   181 0 0
KERRY GROUP PLC-SPONS ADR ADR 492460100 2 18 SH   SOLE   18 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 2 597 SH   SOLE   597 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
NITTO DENKO CORP-UNSPONS ADR ADR 654802206 2 83 SH   SOLE   83 0 0
NOVOZYMES A/S-UNSPONS ADR ADR 670108109 2 35 SH   SOLE   35 0 0
ORIX - SPONSORED ADR ADR 686330101 2 28 SH   SOLE   28 0 0
PENNON GROUP PLC-UNSP ADR ADR 708326103 2 92 SH   SOLE   92 0 0
RELX PLC - SPON ADR ADR 759530108 2 81 SH   SOLE   81 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
SHIN-ETSU CHEM-UNSPON ADR ADR 824551105 3 108 SH   SOLE   108 0 0
SHIONOGI & CO LTD-UNSPON ADR ADR 824667109 3 185 SH   SOLE   185 0 0
SPIRAX-SARCO ENGIN-UNSP ADR ADR 84857N107 3 46 SH   SOLE   46 0 0
TECHTRONIC INDUSTRIES-SP ADR ADR 87873R101 2 61 SH   SOLE   61 0 0
TEMENOS AG-SP ADR ADR 87974R208 1 8 SH   SOLE   8 0 0
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 2 42 SH   SOLE   42 0 0
TOKIO MARINE HOLDINGS-ADR ADR 889094108 2 46 SH   SOLE   46 0 0
UNITED OVERSEAS BANK-SP ADR ADR 911271302 2 46 SH   SOLE   46 0 0
3M CO COM 88579Y101 260 1,500 SH   SOLE   1,500 0 0
A T & T INC COM 00206R102 27 815 SH   SOLE   815 0 0
ABBOTT LABORATORIES COM 002824100 105 1,248 SH   SOLE   1,248 0 0
ABBVIE INC COM 00287Y109 173 2,383 SH   SOLE   2,383 0 0
ACCENTURE PLC-CL A COM G1151C101 89 482 SH   SOLE   482 0 0
ADT INC COM 00090Q103 2,089 341,352 SH   SOLE   341,352 0 0
ADT INC COM 00090Q103 4,589 749,862 SH   DFND 4 0 749,862 0
AES CORP COM 00130H105 2 117 SH   SOLE   117 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,631 11,621 SH   SOLE   11,621 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 24 105 SH   DFND 3 105 0 0
ALAMO GROUP INC COM 011311107 15 146 SH   SOLE   146 0 0
ALEXANDRIA REAL EST REIT COM 015271109 2,798 19,830 SH   SOLE   19,830 0 0
ALEXANDRIA REAL EST REIT COM 015271109 6,543 46,376 SH   DFND 4 0 46,376 0
ALGONQUIN POWER & UTILITIES COM 015857105 31,760 2,622,617 SH   SOLE   2,533,670 0 88,947
ALGONQUIN POWER & UTILITIES COM 015857105 17 1,401 SH   DFND 3 1,401 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 6,804 561,822 SH   DFND 4 0 561,822 0
ALLEGION PLC COM G0176J109 15 140 SH   SOLE   140 0 0
ALLIANCEBERNSTEIN HLDG COM 01881G106 33 1,125 SH   SOLE   1,125 0 0
ALLSTATE CORP COM 020002101 154 1,514 SH   SOLE   1,514 0 0
ALLSTATE CORP COM 020002101 18 173 SH   DFND 3 173 0 0
ALPHABET INC. CLASS C COM 02079k107 23 21 SH   SOLE   21 0 0
ALTRIA GROUP INC COM 02209S103 96 2,022 SH   SOLE   2,022 0 0
AMAZON.COM INC COM 023135106 49 26 SH   SOLE   26 0 0
AMDOCS LTD COM G02602103 2 35 SH   SOLE   35 0 0
AMERICAN STATES WTR COM 029899101 28,819 383,025 SH   SOLE   370,123 0 12,902
AMERICAN STATES WTR COM 029899101 8,566 113,849 SH   DFND 4 0 113,849 0
AMERICAN TOWER CORP COM 03027X100 5,144 25,161 SH   SOLE   25,161 0 0
AMERICAN TOWER CORP COM 03027X100 26 127 SH   DFND 3 127 0 0
AMERICAN WATER WORKS CO INC COM 030420103 9,768 84,203 SH   SOLE   84,203 0 0
AMERICAN WATER WORKS CO INC COM 030420103 20 176 SH   DFND 3 176 0 0
AMERICAN WATER WORKS CO INC COM 030420103 6,938 59,807 SH   DFND 4 0 59,807 0
AMERICOLD REALTY TRUST COM 03064D108 22,239 685,961 SH   SOLE   659,177 0 26,784
AMERICOLD REALTY TRUST COM 03064D108 5,861 180,784 SH   DFND 4 0 180,784 0
AMERIPRISE FINANCIAL INC COM 03076C106 3,647 25,123 SH   SOLE   25,123 0 0
AMERISAFE INC COM 03071H100 16,281 255,304 SH   SOLE   244,127 0 11,177
AMGEN INC COM 031162100 75 409 SH   SOLE   409 0 0
AMPHENOL CORP CLASS A COM 032095101 135 1,405 SH   SOLE   1,405 0 0
ANTERO MIDSTREAM CORPORATION COM 03676B102 21,112 1,842,249 SH   SOLE   1,769,548 0 72,701
ANTERO MIDSTREAM CORPORATION COM 03676B102 4,934 430,549 SH   DFND 4 0 430,549 0
APPLE INC COM 037833100 3,887 19,637 SH   SOLE   19,637 0 0
APPLE INC COM 037833100 22 110 SH   DFND 3 110 0 0
ATMOS ENERGY CORP COM 049560105 3,574 33,862 SH   SOLE   33,862 0 0
ATRION CORP COM 049904105 20 24 SH   SOLE   24 0 0
AUTO DATA PROCESSING COM 053015103 1,259 7,614 SH   SOLE   7,614 0 0
BADGER METER INC COM 056525108 26,878 450,286 SH   SOLE   433,192 0 17,094
BADGER METER INC COM 056525108 7,229 121,116 SH   DFND 4 0 121,116 0
BANK OF N.T. BUTTERFIELD & SON COM G0772R208 21 608 SH   SOLE   608 0 0
BANK OZK COM 06417N103 22,179 737,095 SH   SOLE   708,296 0 28,799
BANK OZK COM 06417N103 5,634 187,249 SH   DFND 4 0 187,249 0
BEST BUY CO INC COM 086516101 2 22 SH   SOLE   22 0 0
BJ'S RESTAURANTS, INC. COM 09180C106 15 339 SH   SOLE   339 0 0
BLACKROCK INC COM 09247X101 2,787 5,939 SH   SOLE   5,939 0 0
BLACKROCK INC COM 09247X101 17 36 SH   DFND 3 36 0 0
BLOOMIN BRANDS INC COM 094235108 22,228 1,175,465 SH   SOLE   1,128,564 0 46,901
BLOOMIN BRANDS INC COM 094235108 5,560 294,007 SH   DFND 4 0 294,007 0
BOEING CO/THE COM 097023105 4,033 11,079 SH   SOLE   11,079 0 0
BROADCOM INC COM 11135F101 4,225 14,679 SH   SOLE   14,679 0 0
BROADCOM INC COM 11135F101 19 66 SH   DFND 3 66 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 7,243 56,731 SH   SOLE   56,731 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 22 175 SH   DFND 3 175 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 7,034 55,089 SH   DFND 4 0 55,089 0
BWX TECHNOLOGIES INC COM 05605H100 25,669 492,684 SH   SOLE   472,715 0 19,969
BWX TECHNOLOGIES INC COM 05605H100 6,217 119,322 SH   DFND 4 0 119,322 0
C H ROBINSON WORLDWD COM 12541W209 192 2,271 SH   SOLE   2,271 0 0
C S G SYSTEMS INTL COM 126349109 20 409 SH   SOLE   409 0 0
CABLE ONE INC COM 12685J105 29,805 25,453 SH   SOLE   24,574 0 879
CABLE ONE INC COM 12685J105 6,604 5,640 SH   DFND 4 0 5,640 0
CALAVO GROWERS COM 128246105 28,069 290,144 SH   SOLE   279,131 0 11,013
CALAVO GROWERS COM 128246105 7,439 76,898 SH   DFND 4 0 76,898 0
CANADIAN NATIONAL RAILWAY COM 136375102 2 23 SH   SOLE   23 0 0
CANTEL MEDICAL CORP COM 138098108 23,109 286,564 SH   SOLE   275,661 0 10,903
CANTEL MEDICAL CORP COM 138098108 6,398 79,337 SH   DFND 4 0 79,337 0
CARETRUST REIT INC COM 14174T107 15 616 SH   SOLE   616 0 0
CASEY'S GENERAL STORES INC COM 147528103 26,130 167,509 SH   SOLE   160,954 0 6,555
CASEY'S GENERAL STORES INC COM 147528103 20 128 SH   DFND 3 128 0 0
CASEY'S GENERAL STORES INC COM 147528103 6,198 39,734 SH   DFND 4 0 39,734 0
CASS INFORMATION SYS COM 14808P109 17 358 SH   SOLE   358 0 0
CDW CORP/DE COM 12514G108 191 1,724 SH   SOLE   1,724 0 0
CDW CORP/DE COM 12514G108 19 169 SH   DFND 3 169 0 0
CHEMED CORP COM 16359R103 42,288 117,194 SH   SOLE   112,522 0 4,672
CHEMED CORP COM 16359R103 20 56 SH   DFND 3 56 0 0
CHEMED CORP COM 16359R103 7,258 20,113 SH   DFND 4 0 20,113 0
CHESAPEAKE UTILITIES CORP COM 165303108 1,627 17,127 SH   SOLE   17,127 0 0
CHURCH & DWIGHT CO INC COM 171340102 7,703 105,434 SH   SOLE   105,434 0 0
CHURCH & DWIGHT CO INC COM 171340102 21 294 SH   DFND 3 294 0 0
CHURCH & DWIGHT CO INC COM 171340102 7,877 107,814 SH   DFND 4 0 107,814 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 11 471 SH   SOLE   471 0 0
CLOROX CO COM 189054109 8 55 SH   SOLE   55 0 0
CABOT MICROELECTRONICS CORPORA COM 12709P103 20,341 184,787 SH   SOLE   177,755 0 7,032
CABOT MICROELECTRONICS CORPORA COM 12709P103 5,421 49,248 SH   DFND 4 0 49,248 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302 22,465 378,456 SH   SOLE   365,418 0 13,038
COGENT COMMUNICATIONS HOLDIN COM 19239V302 5,258 88,574 SH   DFND 4 0 88,574 0
COGNEX CORP COM 192422103 2,759 57,509 SH   SOLE   57,509 0 0
COGNEX CORP COM 192422103 5,694 118,680 SH   DFND 4 0 118,680 0
COHEN & STEERS INC COM 19247A100 29,140 566,484 SH   SOLE   544,508 0 21,976
COHEN & STEERS INC COM 19247A100 6,724 130,713 SH   DFND 4 0 130,713 0
COMCAST CORP-CLASS A COM 20030N101 8,706 205,913 SH   SOLE   205,913 0 0
COMCAST CORP-CLASS A COM 20030N101 23 542 SH   DFND 3 542 0 0
COMERICA INCORPORATED COM 200340107 2 29 SH   SOLE   29 0 0
COMFORT SYSTEMS USA INC. COM 199908104 20,658 405,133 SH   SOLE   387,436 0 17,697
CONOCOPHILLIPS COM 20825C104 2 34 SH   SOLE   34 0 0
CORE-MARK HOLDING COMPANY COM 218681104 25,412 639,777 SH   SOLE   612,887 0 26,890
CORE-MARK HOLDING COMPANY COM 218681104 5,633 141,825 SH   DFND 4 0 141,825 0
CORESITE REALTY CORPORATION COM 21870Q105 2,481 21,546 SH   SOLE   21,546 0 0
CORESITE REALTY CORPORATION COM 21870Q105 6,319 54,863 SH   DFND 4 0 54,863 0
COSTCO WHOLESALE CORP COM 22160K105 3,830 14,493 SH   SOLE   14,493 0 0
COSTCO WHOLESALE CORP COM 22160K105 19 73 SH   DFND 3 73 0 0
CABOT OIL AND GAS COM 127097103 4,797 208,948 SH   SOLE   208,948 0 0
CABOT OIL AND GAS COM 127097103 16 717 SH   DFND 3 717 0 0
CABOT OIL AND GAS COM 127097103 5,212 227,003 SH   DFND 4 0 227,003 0
CRA INTERNATIONAL INC COM 12618T105 13 327 SH   SOLE   327 0 0
CROWN CASTLE INTL CO REIT COM 22822V101 174 1,333 SH   SOLE   1,333 0 0
CUMMINS COM 231021106 8 44 SH   SOLE   44 0 0
DELEK LOGISTICS PARTNERS LP COM 24664T103 14 447 SH   SOLE   447 0 0
DELEK US HOLDINGS INC COM 24665A103 17,323 427,520 SH   SOLE   408,664 0 18,856
DIAGEO PLC ADR COM 25243Q205 9 53 SH   SOLE   53 0 0
DIAMOND HILL INVT GP CLASS A COM 25264r207 13 89 SH   SOLE   89 0 0
DIGITAL REALTY TRUST REIT COM 253868103 160 1,358 SH   SOLE   1,358 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 3,956 50,986 SH   SOLE   50,986 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 17 218 SH   DFND 3 218 0 0
DOLLAR GENERAL CORP COM 256677105 214 1,580 SH   SOLE   1,580 0 0
DOMINO'S PIZZA INC COM 25754A201 3,415 12,272 SH   SOLE   12,272 0 0
DOMINO'S PIZZA INC COM 25754A201 18 64 SH   DFND 3 64 0 0
DOMINO'S PIZZA INC COM 25754A201 6,983 25,092 SH   DFND 4 0 25,092 0
ECOLAB COM 278865100 4,579 23,194 SH   SOLE   23,194 0 0
ECOLAB COM 278865100 20 103 SH   DFND 3 103 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 33 983 SH   SOLE   983 0 0
ENBRIDGE INC COM 29250N105 2 52 SH   SOLE   52 0 0
ENCOMPASS HEALTH CORP COM 29261A100 29,138 459,874 SH   SOLE   441,933 0 17,941
ENCOMPASS HEALTH CORP COM 29261A100 18 285 SH   DFND 3 285 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,895 93,035 SH   DFND 4 0 93,035 0
ENSIGN GROUP INC/THE COM 29358P101 36,536 641,891 SH   SOLE   617,111 0 24,780
ENSIGN GROUP INC/THE COM 29358P101 9,976 175,272 SH   DFND 4 0 175,272 0
ENTERPRISE PRD PRTNRS LP COM 293792107 107 3,694 SH   SOLE   3,694 0 0
EQUINIX INC COM 29444U700 3,348 6,639 SH   SOLE   6,639 0 0
EQUINIX INC COM 29444U700 22 43 SH   DFND 3 43 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 2 17 SH   SOLE   17 0 0
ESSEX PROPERTY TRUST INC COM 297178105 2 6 SH   SOLE   6 0 0
EVERCORE INC - A COM 29977A105 25,635 289,427 SH   SOLE   278,475 0 10,952
EVERCORE INC - A COM 29977A105 5,871 66,281 SH   DFND 4 0 66,281 0
EXPEDIA GROUP INC COM 30212P303 585 4,394 SH   SOLE   4,394 0 0
EXPEDIA GROUP INC COM 30212P303 18 137 SH   DFND 3 137 0 0
EXPONENT INC COM 30214U102 18,738 320,088 SH   SOLE   305,965 0 14,123
EXXON MOBIL CORP COM 30231G102 371 4,841 SH   SOLE   4,841 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 6,211 21,676 SH   SOLE   21,676 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 21 72 SH   DFND 3 72 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 5,927 20,683 SH   DFND 4 0 20,683 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306 18,393 253,138 SH   SOLE   242,056 0 11,082
FIFTH THIRD BANCORP COM 316773100 2 78 SH   SOLE   78 0 0
FINANCIAL INSTITUTIONS INC. COM 317585404 13 434 SH   SOLE   434 0 0
FIRST AMERICAN FINL COM 31847R102 2,636 49,080 SH   SOLE   49,080 0 0
FIRST AMERICAN FINL COM 31847R102 17 319 SH   DFND 3 319 0 0
FIRST AMERICAN FINL COM 31847R102 5,541 103,188 SH   DFND 4 0 103,188 0
FLOWERS FOODS INC COM 343498101 8 333 SH   SOLE   333 0 0
FORTIS INC COM 349553107 2 50 SH   SOLE   50 0 0
FS BANCORP INC COM 30263Y104 12 239 SH   SOLE   239 0 0
GENERAL ELECTRIC CO COM 369604301 331 31,542 SH   SOLE   31,542 0 0
GILEAD SCIENCES COM 375558103 1 21 SH   SOLE   21 0 0
GLOBAL INDUSTRIAL CO COM 37892E102 17 760 SH   SOLE   760 0 0
GLOBE LIFE INC COM 37959e102 2 17 SH   SOLE   17 0 0
GORMAN RUPP CO COM COM 383082104 15 451 SH   SOLE   451 0 0
HACKETT GROUP INC COM 404609109 17 1,041 SH   SOLE   1,041 0 0
HAWKINS INC COM 420261109 15 346 SH   SOLE   346 0 0
HEALTHCARE SERVICES GROUP COM 421906108 15,793 520,865 SH   SOLE   500,154 0 20,711
HEALTHCARE SERVICES GROUP COM 421906108 3,071 101,272 SH   DFND 4 0 101,272 0
HEICO CORP COM 422806109 4,035 30,152 SH   SOLE   30,152 0 0
HEICO CORP COM 422806109 20 151 SH   DFND 3 151 0 0
HEICO CORP COM 422806109 8,921 66,670 SH   DFND 4 0 66,670 0
HERSHEY CO/THE COM 427866108 2 15 SH   SOLE   15 0 0
HINGHAM INSTN SVGS COM 433323102 12 63 SH   SOLE   63 0 0
HOME BANCORP INC. COM 43689E107 16 419 SH   SOLE   419 0 0
HOME BANCSHARES INC COM 436893200 23,480 1,219,127 SH   SOLE   1,171,528 0 47,599
HOME BANCSHARES INC COM 436893200 5,931 307,965 SH   DFND 4 0 307,965 0
HOME DEPOT INC COM 437076102 4,125 19,834 SH   SOLE   19,834 0 0
HOME DEPOT INC COM 437076102 20 95 SH   DFND 3 95 0 0
HORMEL FOODS COM 440452100 2,229 54,981 SH   SOLE   54,981 0 0
HORMEL FOODS COM 440452100 16 386 SH   DFND 3 386 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 2,741 12,197 SH   SOLE   12,197 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 5,811 25,855 SH   DFND 4 0 25,855 0
HURCO COMPANIES INC COM 447324104 16 439 SH   SOLE   439 0 0
IAA INC COM 449253103 1,129 29,109 SH   SOLE   29,109 0 0
IAA INC COM 449253103 2,631 67,855 SH   DFND 4 0 67,855 0
INDEPENDENCE HOLDING CO COM 453440307 16 406 SH   SOLE   406 0 0
INTEL CORP COM 458140100 53 1,115 SH   SOLE   1,115 0 0
INTERPUBLIC GROUP COM 460690100 2 95 SH   SOLE   95 0 0
INTL FLAVORS AND FRAGRANCES COM 459506101 2,211 15,239 SH   SOLE   15,239 0 0
INTL FLAVORS AND FRAGRANCES COM 459506101 4,572 31,513 SH   DFND 4 0 31,513 0
INTUIT INC COM 461202103 3,553 13,596 SH   SOLE   13,596 0 0
INTUIT INC COM 461202103 19 71 SH   DFND 3 71 0 0
J AND J SNACK FOODS COM 466032109 23,142 143,786 SH   SOLE   138,299 0 5,487
J AND J SNACK FOODS COM 466032109 6,621 41,134 SH   DFND 4 0 41,134 0
JACK HENRY & ASSOCIATES INC COM 426281101 2,700 20,161 SH   SOLE   20,161 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 15 114 SH   DFND 3 114 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 5,210 38,905 SH   DFND 4 0 38,905 0
JOHNSON & JOHNSON COM 478160104 295 2,116 SH   SOLE   2,116 0 0
JOHNSON OUTDOORS CLASS A COM 479167108 14 182 SH   SOLE   182 0 0
JPMORGAN CHASE & CO COM 46625H100 3,011 26,933 SH   SOLE   26,933 0 0
JPMORGAN CHASE & CO COM 46625H100 21 184 SH   DFND 3 184 0 0
KADANT INC COM 48282T104 16 177 SH   SOLE   177 0 0
KAR AUCTION SERVICES INC COM 48238T109 728 29,109 SH   SOLE   29,109 0 0
KAR AUCTION SERVICES INC COM 48238T109 1,696 67,855 SH   DFND 4 0 67,855 0
KENNEDY - WILSON HOLDINGS INC. COM 489398107 22,522 1,094,894 SH   SOLE   1,053,272 0 41,622
KENNEDY - WILSON HOLDINGS INC. COM 489398107 5,909 287,261 SH   DFND 4 0 287,261 0
L3HARRIS TECHNOLOGIES IN COM 502431109 148 781 SH   SOLE   781 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109 17 91 SH   DFND 3 91 0 0
LAKELAND FINANCIAL CORP COM 511656100 15,608 333,296 SH   SOLE   318,619 0 14,677
LAUDER ESTEE COS COM 518439104 2 12 SH   SOLE   12 0 0
LAZARD LTD-CL A COM G54050102 179 5,195 SH   SOLE   5,195 0 0
LEAR CORP COM 521865204 1 8 SH   SOLE   8 0 0
LEMAITRE VASCULAR INC COM 525558201 10,849 387,732 SH   SOLE   370,629 0 17,103
LILLY ELI & CO COM 532457108 153 1,382 SH   SOLE   1,382 0 0
LIMONEIRA COMPANY COM 532746104 14 708 SH   SOLE   708 0 0
LITTELFUSE INC COM 537008104 24,310 137,414 SH   SOLE   132,017 0 5,397
LITTELFUSE INC COM 537008104 5,601 31,660 SH   DFND 4 0 31,660 0
LOCKHEED MARTIN COM 539830109 4,120 11,333 SH   SOLE   11,333 0 0
LOCKHEED MARTIN COM 539830109 21 57 SH   DFND 3 57 0 0
LOGMEIN INC COM 54142L109 23,418 317,837 SH   SOLE   305,592 0 12,245
LOGMEIN INC COM 54142L109 18 249 SH   DFND 3 249 0 0
LOGMEIN INC COM 54142L109 6,745 91,542 SH   DFND 4 0 91,542 0
LOWES COMPANIES INC COM 548661107 2 17 SH   SOLE   17 0 0
MAGIC SFTWR ENTERPRS F COM 559166103 14 1,593 SH   SOLE   1,593 0 0
MARCUS CORPORATION COM 566330106 14 423 SH   SOLE   423 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 6,968 21,678 SH   SOLE   21,678 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 23 71 SH   DFND 3 71 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 7,297 22,702 SH   DFND 4 0 22,702 0
MASTERCARD INC CLASS A COM 57636Q104 3 10 SH   SOLE   10 0 0
MCCORMICK COM 579780206 213 1,375 SH   SOLE   1,375 0 0
MCCORMICK COM 579780206 22 144 SH   DFND 3 144 0 0
MCDONALDS CORP COM 580135101 241 1,159 SH   SOLE   1,159 0 0
MCKESSON CORP COM 58155Q103 1 10 SH   SOLE   10 0 0
MEDTRONIC PLC COM G5960L103 3,381 34,721 SH   SOLE   34,721 0 0
MEDTRONIC PLC COM G5960L103 21 211 SH   DFND 3 211 0 0
MERCANTILE BANK CORPORATION COM 587376104 14 428 SH   SOLE   428 0 0
MERCK & CO. INC. COM 58933Y105 69 825 SH   SOLE   825 0 0
MICROSOFT CORP COM 594918104 1,354 10,106 SH   SOLE   10,106 0 0
MICROSOFT CORP COM 594918104 20 152 SH   DFND 3 152 0 0
MIDDLESEX WATER COM 596680108 17 281 SH   SOLE   281 0 0
MONRO INC COM 610236101 2,109 24,719 SH   SOLE   23,122 0 1,597
MORNINGSTAR INC COM 617700109 20,889 144,418 SH   SOLE   138,098 0 6,320
MORNINGSTAR INC COM 617700109 21 142 SH   DFND 3 142 0 0
MOTOROLA SOLUTIONS INC COM 620076307 3,435 20,604 SH   SOLE   20,604 0 0
MOTOROLA SOLUTIONS INC COM 620076307 20 121 SH   DFND 3 121 0 0
MSCI INC COM 55354G100 3,176 13,301 SH   SOLE   13,301 0 0
MSCI INC COM 55354G100 21 88 SH   DFND 3 88 0 0
MSCI INC COM 55354G100 6,401 26,807 SH   DFND 4 0 26,807 0
NATHANS FAMOUS COM 632347100 18 230 SH   SOLE   230 0 0
NEENAH INC. COM 640079109 14,954 221,371 SH   SOLE   211,510 0 9,861
NETAPP INC COM 64110D104 2 27 SH   SOLE   27 0 0
NEXPOINT RESIDENTIAL COM 65341D102 20 487 SH   SOLE   487 0 0
NEXTERA ENERGY INC COM 65339F101 5,270 25,724 SH   SOLE   25,724 0 0
NEXTERA ENERGY INC COM 65339F101 25 124 SH   DFND 3 124 0 0
NIKE INC CLASS B COM 654106103 2 26 SH   SOLE   26 0 0
NORDSON CORP COM COM 655663102 3,163 22,380 SH   SOLE   22,380 0 0
NORDSON CORP COM COM 655663102 6,552 46,366 SH   DFND 4 0 46,366 0
NOVO-NORDISK A S ADR COM 670100205 80 1,566 SH   SOLE   1,566 0 0
NTNL RESEARCH COM 637372202 31 546 SH   SOLE   546 0 0
OASIS MIDSTREAM PARTNERS LP COM 67420T206 16 723 SH   SOLE   723 0 0
ONEOK INC COM 682680103 3,588 52,143 SH   SOLE   52,143 0 0
ONEOK INC COM 682680103 19 270 SH   DFND 3 270 0 0
OPEN TEXT CORP COM 683715106 2 49 SH   SOLE   49 0 0
ORBOTECH LTD COM M75253100 1 12 SH   SOLE   12 0 0
PARKE BANCORP INC COM 700885106 18 760 SH   SOLE   760 0 0
PAYCHEX INC COM 704326107 434 5,276 SH   SOLE   5,276 0 0
PAYCHEX INC COM 704326107 18 213 SH   DFND 3 213 0 0
PBF LOGISTICS LP COM 69318Q104 14 647 SH   SOLE   647 0 0
PEPSICO INC COM 713448108 73 560 SH   SOLE   560 0 0
PFIZER INC COM 717081103 230 5,318 SH   SOLE   5,318 0 0
PHIBRO ANIMAL HEALTH CORPORATI COM 71742Q106 16 517 SH   SOLE   517 0 0
PHILLIPS 66 COM 718546104 4,287 45,826 SH   SOLE   45,826 0 0
PHILLIPS 66 COM 718546104 16 176 SH   DFND 3 176 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 4,732 95,880 SH   SOLE   81,198 0 14,682
PHILLIPS 66 PARTNERS LP COM 718549207 4,778 96,826 SH   DFND 4 0 96,826 0
POOL CORP COM 73278L105 40,847 213,859 SH   SOLE   205,396 0 8,463
POOL CORP COM 73278L105 6,722 35,193 SH   DFND 4 0 35,193 0
POWER INTEGRATIONS INC COM 739276103 29,191 364,073 SH   SOLE   349,656 0 14,417
POWER INTEGRATIONS INC COM 739276103 7,158 89,276 SH   DFND 4 0 89,276 0
PPG INDUSTRIES INC COM 693506107 109 936 SH   SOLE   936 0 0
PREFERRED APARTMENT COMMUNITIE COM 74039L103 16 1,076 SH   SOLE   1,076 0 0
PREFERRED BANK COM 740367404 14 290 SH   SOLE   290 0 0
PREMIER FINL CORP COM 74052F108 13 455 SH   SOLE   455 0 0
PRESIDIO INC COM 74102M103 16 1,145 SH   SOLE   1,145 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,771 41,951 SH   SOLE   41,951 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,833 88,313 SH   DFND 4 0 88,313 0
PSYCHEMEDICS CORPORATION COM 744375205 8 760 SH   SOLE   760 0 0
QTS REALTY TRUST INC CLASS A COM 74736A103 21,476 465,051 SH   SOLE   444,659 0 20,392
QUAKER CHEMICAL CORPORATION COM 747316107 28,010 138,059 SH   SOLE   132,542 0 5,517
QUAKER CHEMICAL CORPORATION COM 747316107 5,728 28,232 SH   DFND 4 0 28,232 0
QUEST DIAGNOSTICS INC COM 74834L100 5,928 58,227 SH   SOLE   58,227 0 0
QUEST DIAGNOSTICS INC COM 74834L100 20 192 SH   DFND 3 192 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,853 57,488 SH   DFND 4 0 57,488 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2 24 SH   SOLE   24 0 0
RAYTHEON CO COM 755111507 1 8 SH   SOLE   8 0 0
RE/MAX HLDG INC CLASS A COM 75524w108 12 379 SH   SOLE   379 0 0
REPUBLIC BANCORP KENTUCKY COM 760281204 17 335 SH   SOLE   335 0 0
RESMED INC COM 761152107 3,514 28,800 SH   SOLE   28,800 0 0
RESMED INC COM 761152107 7,350 60,228 SH   DFND 4 0 60,228 0
RIVERVIEW BANCORP COM 769397100 16 1,883 SH   SOLE   1,883 0 0
ROCKWELL AUTOMATION COM 773903109 131 799 SH   SOLE   799 0 0
ROLLINS INC COM 775711104 19 532 SH   SOLE   532 0 0
ROSS STORES INC COM 778296103 5,198 52,443 SH   SOLE   52,443 0 0
ROSS STORES INC COM 778296103 23 227 SH   DFND 3 227 0 0
RUTH'S HOSPITALITY GROUP INC. COM 783332109 15 666 SH   SOLE   666 0 0
RYDER SYSTEMS INC COM 783549108 25,573 438,653 SH   SOLE   421,471 0 17,182
RYDER SYSTEMS INC COM 783549108 6,343 108,799 SH   DFND 4 0 108,799 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 23,218 286,320 SH   SOLE   275,231 0 11,089
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,154 75,887 SH   DFND 4 0 75,887 0
S&P GLOBAL INC COM 78409V104 2 9 SH   SOLE   9 0 0
SERVICE CORP INTL COM 817565104 3,572 76,359 SH   SOLE   76,359 0 0
SERVICE CORP INTL COM 817565104 20 424 SH   DFND 3 424 0 0
SERVICE CORP INTL COM 817565104 7,162 153,091 SH   DFND 4 0 153,091 0
SHERWIN-WILLIAMS CO/THE COM 824348106 1,194 2,606 SH   SOLE   2,606 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 21 45 SH   DFND 3 45 0 0
SIMON PROPERTY GROUP COM 828806109 1 9 SH   SOLE   9 0 0
SIMULATIONS PLUS INC COM 829214105 27 937 SH   SOLE   937 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 156 27,948 SH   SOLE   27,948 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 15 2,721 SH   DFND 3 2,721 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 29 SH   SOLE   29 0 0
SMITH A O COM 831865209 1 26 SH   SOLE   26 0 0
SNAP-ON INC COM 833034101 2,491 15,040 SH   SOLE   15,040 0 0
SNAP-ON INC COM 833034101 5,218 31,500 SH   DFND 4 0 31,500 0
SOUTHERN MISS BANCO COM 843380106 15 419 SH   SOLE   419 0 0
STANDARD MOTOR PRODUCTS COM 853666105 16,103 355,168 SH   SOLE   340,217 0 14,951
STANDEX INTL CORP COM 854231107 15,842 216,605 SH   SOLE   206,775 0 9,830
STARBUCKS CORP COM 855244109 4,096 48,857 SH   SOLE   48,857 0 0
STARBUCKS CORP COM 855244109 24 284 SH   DFND 3 284 0 0
STEPAN CO COM 858586100 27 293 SH   SOLE   293 0 0
STERIS PLC COM G8473T100 4,150 27,873 SH   SOLE   27,873 0 0
STERIS PLC COM G8473T100 9,164 61,553 SH   DFND 4 0 61,553 0
STRYKER CORP COM 863667101 3,707 18,032 SH   SOLE   18,032 0 0
STRYKER CORP COM 863667101 19 94 SH   DFND 3 94 0 0
SUNCOR ENERGY INC F COM 867224107 2 58 SH   SOLE   58 0 0
SUNTRUST BANKS COM 867914103 161 2,554 SH   SOLE   2,554 0 0
SUNTRUST BANKS COM 867914103 19 302 SH   DFND 3 302 0 0
SYNCHRONY FINL COM 87165b103 148 4,270 SH   SOLE   4,270 0 0
SYNNEX CORPORATION COM 87162W100 26,277 267,043 SH   SOLE   256,622 0 10,421
SYNNEX CORPORATION COM 87162W100 6,556 66,629 SH   DFND 4 0 66,629 0
T ROWE PRICE GROUP INC COM 74144T108 2 14 SH   SOLE   14 0 0
TD AMERITRADE HOLDING CP COM 87236Y108 2 35 SH   SOLE   35 0 0
TETRA TECH INC COM 88162G103 28,920 368,172 SH   SOLE   354,032 0 14,140
TETRA TECH INC COM 88162G103 22 276 SH   DFND 3 276 0 0
TETRA TECH INC COM 88162G103 7,541 95,999 SH   DFND 4 0 95,999 0
TEXAS INSTRUMENTS INC COM 882508104 190 1,657 SH   SOLE   1,657 0 0
TEXAS INSTRUMENTS INC COM 882508104 19 166 SH   DFND 3 166 0 0
TJX COMPANIES INC COM 872540109 166 3,146 SH   SOLE   3,146 0 0
TJX COMPANIES INC COM 872540109 18 348 SH   DFND 3 348 0 0
TORO CO COM 891092108 2,491 37,235 SH   SOLE   37,235 0 0
TORO CO COM 891092108 5,307 79,327 SH   DFND 4 0 79,327 0
TORONTO DOMINION BANK F COM 891160509 2 36 SH   SOLE   36 0 0
TORTOISE EGY INFRASTRUCT COM 89147L100 28 1,250 SH   SOLE   1,250 0 0
TOWER INTERNATIONAL INC COM 891826109 8 417 SH   SOLE   417 0 0
TRACTOR SUPPLY COMPANY COM 892356106 3,981 36,589 SH   SOLE   36,589 0 0
TRACTOR SUPPLY COMPANY COM 892356106 18 170 SH   DFND 3 170 0 0
TRACTOR SUPPLY COMPANY COM 892356106 8,168 75,076 SH   DFND 4 0 75,076 0
TURNING PT BRANDS COM 90041l105 17 345 SH   SOLE   345 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 25,746 210,050 SH   SOLE   201,104 0 8,946
UGI CORP COM 902681105 5,402 101,142 SH   SOLE   101,142 0 0
UGI CORP COM 902681105 5,598 104,804 SH   DFND 4 0 104,804 0
UNILEVER PLC COM 904767704 2 33 SH   SOLE   33 0 0
UNION PACIFIC CORP COM 907818108 4,261 25,199 SH   SOLE   25,199 0 0
UNION PACIFIC CORP COM 907818108 21 124 SH   DFND 3 124 0 0
UNITED COMMUNITY FINNANCIAL CO COM 909839102 14 1,502 SH   SOLE   1,502 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,190 17,171 SH   SOLE   17,171 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22 89 SH   DFND 3 89 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 19,543 103,920 SH   SOLE   99,504 0 4,416
USD PARTNERS LP COM 903318103 13 1,192 SH   SOLE   1,192 0 0
UTAH MEDICAL PRODUCT COM 917488108 20 211 SH   SOLE   211 0 0
VISA INC-CLASS A SHARES COM 92826C839 5,932 34,182 SH   SOLE   34,182 0 0
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VSE CORPORATION COM 918284100 18 626 SH   SOLE   626 0 0
W E C ENERGY GROUP INC COM 92939U106 3,794 45,504 SH   SOLE   45,504 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 1 21 SH   SOLE   21 0 0
WASTE CONNECTIONS INC COM 94106B101 5,150 53,876 SH   SOLE   53,876 0 0
WASTE CONNECTIONS INC COM 94106B101 22 231 SH   DFND 3 231 0 0
WASTE MANAGEMENT INC COM 94106L109 2 17 SH   SOLE   17 0 0
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WESTWOOD HOLDINGS GROUP COM 961765104 191 5,415 SH   SOLE   5,415 0 0
WINMARK CORP COM 974250102 17 101 SH   SOLE   101 0 0
WINNEBAGO INDUSTRIES INC COM 974637100 19 499 SH   SOLE   499 0 0
WR BERKLEY CORP COM 084423102 2 31 SH   SOLE   31 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,055 90,691 SH   SOLE   90,691 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,070 108,895 SH   DFND 4 0 108,895 0
XCEL ENERGY INC COM 98389B100 4,686 78,776 SH   SOLE   78,776 0 0
XILINX COM 983919101 224 1,901 SH   SOLE   1,901 0 0
YUM! BRANDS INC COM 988498101 9 80 SH   SOLE   80 0 0
ZOETIS INC COM 98978V103 3,521 31,028 SH   SOLE   31,028 0 0
ZOETIS INC COM 98978V103 20 177 SH   DFND 3 177 0 0