Chief Compliance Officer

0000910472-14-005031.txt : 20141112 0000910472-14-005031.hdr.sgml : 20141111 20141112121147 ACCESSION NUMBER: 0000910472-14-005031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Copeland Capital Management, LLC CENTRAL INDEX KEY: 0001541743 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14668 FILM NUMBER: 141212612 BUSINESS ADDRESS: STREET 1: 161 WASHINGTON STREET, SUITE 1325 STREET 2: EIGHT TOWER BRIDGE CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 484-530-4300 MAIL ADDRESS: STREET 1: 161 WASHINGTON STREET, SUITE 1325 STREET 2: EIGHT TOWER BRIDGE CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001541743 XXXXXXXX 09-30-2014 09-30-2014 Copeland Capital Management, LLC

161 WASHINGTON STREET, SUITE 1325 EIGHT TOWER BRIDGE CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-14668 N Barbara A. Grosso Chief Compliance Officer 484-351-3700 /s/ Barbara A. Grosso Conshohocken PA 11-11-2014 2 332 982297 false 2 028-04819 The Colony Group 3 Hillview Capital Advisers INFORMATION TABLE 2 aci_13f.xml ALIMENTATION COUCHE-TARD INC COM 2011646 946 29587 SH SOLE o 29587 0 0 CANADIAN NATIONAL RAILWAY INC COM 2180632 882 12426 SH SOLE o 12426 0 0 CANADIAN NATURAL RESOURCES COM 2171573 599 15404 SH SOLE o 15404 0 0 ENBRIDGE INC COM 2466149 743 15528 SH SOLE o 15528 0 0 GILDAN ACTIVEWEAR INC COM 2254645 1008 18429 SH SOLE o 18429 0 0 SUNCOR ENERGY INC COM B3NB1P2 1279 35342 SH SOLE o 35342 0 0 COLOPLAST A/S COM B8FMRX8 679 8096 SH SOLE o 8096 0 0 DSV A/S COM B1WT5G2 631 22413 SH SOLE o 22413 0 0 GN STORE NORD A/S COM 4501093 578 26202 SH SOLE o 26202 0 0 NOVO NORDISK COM BHC8X90 826 17263 SH SOLE o 17263 0 0 ANHEUSER-BUSCH INBEV SA COM 4755317 784 7045 SH SOLE o 7045 0 0 FREENET AG COM B1SK0S6 583 22414 SH SOLE o 22414 0 0 HEIDELBERG CEMENT AG COM 5120679 634 9601 SH SOLE o 9601 0 0 INGENICO SA COM 4196897 821 8033 SH SOLE o 8033 0 0 SAFRAN SA COM B058TZ6 759 11694 SH SOLE o 11694 0 0 ABERDEEN ASSET MANAGEMENT COM 0003128 1117 171988 SH SOLE o 171988 0 0 AMEC PLC COM 0028262 612 34196 SH SOLE o 34196 0 0 AMLIN PLC COM B2988H1 865 122996 SH SOLE o 122996 0 0 BABCOCK INTERNATIONAL GROUP PL COM 0969703 653 36864 SH SOLE o 36864 0 0 BT GROUP PLC COM 3091357 891 144708 SH SOLE o 144708 0 0 CAPITA PLC COM B23K0M2 1136 60204 SH SOLE o 60204 0 0 CRODA INTERNATIONAL PLC COM 0233527 921 27668 SH SOLE o 27668 0 0 NEXT PLC COM 3208986 691 6453 SH SOLE o 6453 0 0 RECKITT BENCKISER GROUP PLC COM B24CGK7 1269 14628 SH SOLE o 14628 0 0 SMITH & NEPHEW PLC COM 0922320 1157 68609 SH SOLE o 68609 0 0 WHITBREAD PLC COM B1KJJ40 880 13065 SH SOLE o 13065 0 0 CHEUNG KONG INFRASTRUCTURE HOL COM 6212553 855 121821 SH SOLE o 121821 0 0 NAGACORP LTD COM B1FSSM3 472 659383 SH SOLE o 659383 0 0 TECHTRONIC INDUSTRIES CO LTD COM B0190C7 822 284244 SH SOLE o 284244 0 0 KDDI CORP COM 6248990 808 13446 SH SOLE o 13446 0 0 SAWAI PHARMACEUTICALS CO LTD COM 6784955 964 16750 SH SOLE o 16750 0 0 GS RETAIL CO LTD COM B7F9Q79 514 20851 SH SOLE o 20851 0 0 SAMSUNG ELECTRONICS CO LTD COM 6773812 656 771 SH SOLE o 771 0 0 TELENOR ASA COM 4732495 670 30496 SH SOLE o 30496 0 0 SVENSKA HANDELSBANKEN A COM 5703661 665 14136 SH SOLE o 14136 0 0 JASMINE INTERNATIONAL PUBLIC C COM B9GHRJ5 330 1594958 SH SOLE o 1594958 0 0 SIAM COMERCIAL BANK PUBLIC CO COM 6889924 849 151111 SH SOLE o 151111 0 0 3M COMPANY COM 88579Y101 213 1500 SH SOLE o 1500 0 0 ABBVIE INC COM 00287Y109 329 5701 SH SOLE o 5593 0 108 ABBVIE INC COM 00287Y109 58 1000 SH DFND o 1000 0 0 ACE LTD COM H0023R105 1204 11484 SH SOLE o 11484 0 0 ADVENT SOFTWARE INC COM 007974108 156 4956 SH SOLE o 4956 0 0 AIRGAS COM 009363102 18168 164196 SH SOLE o 163365 0 831 AIRGAS COM 009363102 3078 27816 SH DFND 02 0 0 27816 AIRGAS COM 009363102 87 789 SH DFND 0 404 0 385 AIRGAS COM 009363102 15 133 SH DFND 03 133 0 0 ALLIANCE RES PARTNERS LP COM 01877R108 225 5248 SH SOLE 0 5248 0 0 ALTRA INDUSTRIAL MOTION COM 02208R106 130 4474 SH SOLE 0 4474 0 0 ALTRIA GROUP INC COM 02209S103 281 6118 SH SOLE 0 5768 0 350 AMERICAN STATES WATER COMPANY COM 029899101 162 5322 SH SOLE 0 5322 0 0 AMERICAN TOWER COM 03027X100 1391 14855 SH SOLE 0 14855 0 0 AMERICAN TOWER COM 03027X100 15 164 SH DFND 03 164 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 17733 143730 SH SOLE 0 142920 0 810 AMERIPRISE FINANCIAL INC COM 03076C106 3902 31625 SH DFND 02 0 0 31625 AMERIPRISE FINANCIAL INC COM 03076C106 80 649 SH DFND 0 194 0 455 AMERIPRISE FINANCIAL INC COM 03076C106 16 132 SH DFND 03 132 0 0 AMTRUST FINANCIAL SERVICES COM 032359309 13225 332116 SH SOLE 0 332116 0 0 AMTRUST FINANCIAL SERVICES COM 032359309 1645 41309 SH DFND 02 0 0 41309 AMTRUST FINANCIAL SERVICES COM 032359309 23 578 SH DFND 0 0 0 578 AMTRUST FINANCIAL SERVICES COM 032359309 11 278 SH DFND 03 278 0 0 ANADARKO PETE CORP COM 032511107 812 8000 SH SOLE 0 8000 0 0 APACHE CORP COM 037411105 626 6666 SH SOLE 0 6666 0 0 AUTO DATA PROCESSING COM 053015103 1123 13518 SH SOLE 0 12145 0 1373 AUTO DATA PROCESSING COM 053015103 45 542 SH DFND 0 542 0 0 B&G FOODS INC COM 05508R106 131 4749 SH SOLE 0 4749 0 0 BANK OF THE OZARKS INC COM 063904106 14024 444932 SH SOLE 0 444932 0 0 BANK OF THE OZARKS INC COM 063904106 3458 109722 SH DFND 02 0 0 109722 BANK OF THE OZARKS INC COM 063904106 50 1572 SH DFND 0 0 0 1572 BANK OF THE OZARKS INC COM 063904106 16 514 SH DFND 03 514 0 0 BARRETT BUSINESS SERVICES INC. COM 068463108 142 3584 SH SOLE 0 3584 0 0 BAXTER INTL INC COM 071813109 14515 202240 SH SOLE 0 201104 0 1136 BAXTER INTL INC COM 071813109 2254 31404 SH DFND 02 0 0 31404 BAXTER INTL INC COM 071813109 43 600 SH DFND 0 169 0 431 BAXTER INTL INC COM 071813109 12 170 SH DFND 03 170 0 0 BLACKROCK INC COM 09247X101 775 2362 SH SOLE 0 2099 0 263 BLACKROCK INC COM 09247X101 50 151 SH DFND 0 151 0 0 BRINKER INTL COM 109641100 13516 266113 SH SOLE 0 266113 0 0 BRINKER INTL COM 109641100 2473 48696 SH DFND 02 0 0 48696 BRINKER INTL COM 109641100 34 679 SH DFND 0 0 0 679 BROADCOM CORP COM 111320107 735 18187 SH SOLE 0 18187 0 0 CANADIAN NATIONAL RAILWAY COM 136375102 1059 14921 SH SOLE 0 13165 0 1756 CANADIAN NATIONAL RAILWAY COM 136375102 23 320 SH DFND 0 320 0 0 CARBO CERAMICS COM 140781105 7275 122820 SH SOLE 0 122820 0 0 CARBO CERAMICS COM 140781105 1415 23884 SH DFND 02 0 0 23884 CARBO CERAMICS COM 140781105 20 332 SH DFND 0 0 0 332 CARBO CERAMICS COM 140781105 6 108 SH DFND 03 108 0 0 CARDINAL HEALTH COM 14149Y108 17770 237184 SH SOLE 0 235967 0 1217 CARDINAL HEALTH COM 14149Y108 3742 49942 SH DFND 02 0 0 49942 CARDINAL HEALTH COM 14149Y108 96 1288 SH DFND 0 586 0 702 CASEYS GEN STORES COM 147528103 15027 209576 SH SOLE 0 209576 0 0 CASEYS GEN STORES COM 147528103 3372 47026 SH DFND 02 0 0 47026 CASEYS GEN STORES COM 147528103 48 664 SH DFND 0 0 0 664 CASEYS GEN STORES COM 147528103 14 193 SH DFND 03 193 0 0 CATERPILLAR COM 149123101 10963 110699 SH SOLE 0 110699 0 0 CHEMED CORP COM 16359R103 12979 126130 SH SOLE 0 126130 0 0 CHURCH & DWIGHT COM 171340102 16197 230852 SH SOLE 0 229472 0 1380 CHURCH & DWIGHT COM 171340102 2443 34825 SH DFND 02 0 0 34825 CHURCH & DWIGHT COM 171340102 48 689 SH DFND 0 205 0 484 CHURCH & DWIGHT COM 171340102 14 197 SH DFND 03 197 0 0 CHURCHILL DOWNS INC COM 171484108 162 1665 SH SOLE 0 1665 0 0 COCA COLA ENTERPRISES INC COM 19122T109 755 17029 SH SOLE 0 17029 0 0 COLGATE-PALMOLIVE COM 194162103 2302 35290 SH SOLE 0 33982 0 1308 COLGATE-PALMOLIVE COM 194162103 47 715 SH DFND 0 715 0 0 COLGATE-PALMOLIVE COM 194162103 13 194 SH DFND 03 194 0 0 COMCAST CORP COM 20030N200 17501 327126 SH SOLE 0 325379 0 1747 COMCAST CORP COM 20030N200 3301 61699 SH DFND 02 0 0 61699 COMCAST CORP COM 20030N200 102 1915 SH DFND 0 1052 0 863 COMCAST CORP COM 20030N200 16 294 SH DFND 03 294 0 0 COMPASS MINERALS INTL COM 20451N101 107 1266 SH SOLE 0 1266 0 0 COMPUTER PROGRAMS & SYSTEMS COM 205306103 156 2715 SH SOLE 0 2715 0 0 COPA HOLDINGS S.A. CL A COM P31076105 840 7826 SH SOLE 0 7826 0 0 CORE LABORATORIES COM N22717107 12089 82606 SH SOLE 0 82606 0 0 CORE LABORATORIES COM N22717107 1758 12012 SH DFND 02 0 0 12012 CORE LABORATORIES COM N22717107 24 166 SH DFND 0 0 0 166 CORE LABORATORIES COM N22717107 12 81 SH DFND 03 81 0 0 CORE-MARK HOLDING COMPANY COM 218681104 264 4980 SH SOLE 0 4980 0 0 CORE-MARK HOLDING COMPANY COM 218681104 15 276 SH DFND 03 276 0 0 CORPORATE EXECUTIVE BOARD CO COM 21988R102 345 5742 SH SOLE 0 5742 0 0 CORPORATE EXECUTIVE BOARD CO COM 21988R102 12 195 SH DFND 03 195 0 0 COSTCO WHOLESALE COM 22160K105 14470 115466 SH SOLE 0 115466 0 0 COVIDIEN PLC COM G2554F113 17552 202894 SH SOLE 0 201977 0 917 COVIDIEN PLC COM G2554F113 50 583 SH DFND 0 583 0 0 CUMMINS COM 231021106 13358 101209 SH SOLE 0 100524 0 685 CUMMINS COM 231021106 2119 16053 SH DFND 02 0 0 16053 CUMMINS COM 231021106 44 332 SH DFND 0 110 0 222 CUMMINS COM 231021106 12 94 SH DFND 03 94 0 0 CVS HEALTH COM 126650100 18641 234211 SH SOLE 0 232760 0 1451 CVS HEALTH COM 126650100 2951 37082 SH DFND 02 0 0 37082 CVS HEALTH COM 126650100 61 772 SH DFND 0 250 0 522 CVS HEALTH COM 126650100 18 221 SH DFND 03 221 0 0 DELEK US HOLDINGS, INC. COM 246647101 479 14472 SH SOLE 0 14472 0 0 DISNEY WALT CO COM 254687106 1511 16968 SH SOLE 0 16968 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 384 5965 SH SOLE 0 5665 0 300 ECOLAB COM 278865100 19246 167604 SH SOLE 0 166845 0 759 ECOLAB COM 278865100 3468 30199 SH DFND 02 0 0 30199 ECOLAB COM 278865100 100 869 SH DFND 0 436 0 433 ENBRIDGE INC COM 29250N105 12077 252235 SH SOLE 0 252235 0 0 ENBRIDGE INC COM 29250N105 2618 54675 SH DFND 02 0 0 54675 ENBRIDGE INC COM 29250N105 36 756 SH DFND 0 0 0 756 ENLINK MIDSTREAM LLC COM 29336T100 135 3277 SH SOLE 0 3277 0 0 ENTERPRISE PRD PRTNRS LP COM 293792107 1081 26831 SH SOLE 0 24375 0 2456 EXPONENT INC COM 30214U102 160 2261 SH SOLE 0 2261 0 0 EXXON MOBIL CORPORATION COM 30231G102 697 7407 SH SOLE 0 6607 0 800 FACTSET RESEARCH SYSTEMS COM 303075105 455 3741 SH SOLE 0 3741 0 0 FRANKLIN ELECTRIC COM 353514102 69 1982 SH SOLE 0 1982 0 0 G&K SERVICES, INC. CLASS A COM 361268105 202 3641 SH SOLE 0 3641 0 0 G&K SERVICES, INC. CLASS A COM 361268105 13 227 SH DFND 03 227 0 0 GENERAL ELECTRIC COMPANY COM 369604103 1638 63936 SH SOLE 0 63753 0 183 GENESIS ENERGY LP COM 371927104 10638 202085 SH SOLE 0 202085 0 0 GRAINGER W W COM 384802104 14497 57608 SH SOLE 0 57308 0 300 GRAINGER W W COM 384802104 2143 8515 SH DFND 02 0 0 8515 GRAINGER W W COM 384802104 65 260 SH DFND 0 141 0 119 GRAINGER W W COM 384802104 14 54 SH DFND 03 54 0 0 HEALTHCARE SERVICES GROUP COM 421906108 390 13644 SH SOLE 0 13644 0 0 HEARTLAND PAYMENT SYSTEMS COM 42235N108 264 5542 SH SOLE 0 5542 0 0 HEARTLAND PAYMENT SYSTEMS COM 42235N108 15 320 SH DFND 03 320 0 0 HEICO CORP COM 422806109 88 1880 SH SOLE 0 1880 0 0 HEICO CORP CL A COM 422806208 178 4413 SH SOLE 0 4413 0 0 HEICO CORP CL A COM 422806208 16 406 SH DFND 03 406 0 0 HELMERICH & PAYNE INC COM 423452101 14467 147819 SH SOLE 0 147819 0 0 HELMERICH & PAYNE INC COM 423452101 2938 30016 SH DFND 02 0 0 30016 HELMERICH & PAYNE INC COM 423452101 41 420 SH DFND 0 0 0 420 HENRY JACK & ASSOC COM 426281101 15504 278557 SH SOLE 0 278557 0 0 HENRY JACK & ASSOC COM 426281101 2847 51143 SH DFND 02 0 0 51143 HENRY JACK & ASSOC COM 426281101 40 715 SH DFND 0 0 0 715 HOLLYFRONTIER CORP COM 436106108 107 2447 SH SOLE 0 2447 0 0 HOME BANCSHARES INC COM 436893200 165 5606 SH SOLE 0 5606 0 0 HOME DEPOT COM 437076102 14779 161097 SH SOLE 0 160128 0 969 HOME DEPOT COM 437076102 41 450 SH DFND 0 450 0 0 INNOPHOS HOLDINGS INC COM 45774N108 131 2384 SH SOLE 0 2384 0 0 INTERNATIONAL FLAVORS AND FRAG COM 459506101 727 7585 SH SOLE 0 7585 0 0 INTL BUSINESS MACHINES COM 459200101 213 1120 SH SOLE 0 740 0 380 INVESCO LTD COM G491BT108 316 8000 SH SOLE 0 8000 0 0 ITC HOLDINGS CORP. COM 465685105 12764 358228 SH SOLE 0 358228 0 0 ITC HOLDINGS CORP. COM 465685105 2054 57652 SH DFND 02 0 0 57652 ITC HOLDINGS CORP. COM 465685105 29 803 SH DFND 0 0 0 803 J & J SNACK FOODS CORP COM 466032109 443 4731 SH SOLE 0 4731 0 0 J & J SNACK FOODS CORP COM 466032109 14 152 SH DFND 03 152 0 0 J2 GLOBAL COMMUNICATIONS INC COM 48123V102 259 5238 SH SOLE 0 5238 0 0 J2 GLOBAL COMMUNICATIONS INC COM 48123V102 14 279 SH DFND 03 279 0 0 JOHNSON & JOHNSON COM 478160104 527 4942 SH SOLE 0 4942 0 0 JOHNSON & JOHNSON COM 478160104 160 1500 SH DFND 0 1500 0 0 KANSAS CITY SOUTHERN COM 485170302 168 1385 SH SOLE 0 1385 0 0 KINDER MORGAN COM 49456B101 14939 389650 SH SOLE 0 387400 0 2250 KINDER MORGAN COM 49456B101 2998 78196 SH DFND 02 0 0 78196 KINDER MORGAN COM 49456B101 82 2140 SH DFND 0 1052 0 1088 KINDER MORGAN COM 49456B101 11 292 SH DFND 03 292 0 0 LAZARD LTD COM G54050102 15735 310352 SH SOLE 0 308581 0 1771 LAZARD LTD COM G54050102 41 800 SH DFND 0 800 0 0 LINDSAY MFG CO COM 535555106 106 1414 SH SOLE 0 1414 0 0 LITTLEFUSE INC COM 537008104 324 3809 SH SOLE 0 3809 0 0 LOCKHEED MARTIN COM 539830109 16685 91287 SH SOLE 0 91287 0 0 LOCKHEED MARTIN COM 539830109 3165 17318 SH DFND 02 0 0 17318 LOCKHEED MARTIN COM 539830109 43 236 SH DFND 0 0 0 236 MAGELLAN MIDSTREAM PARTNERS COM 559080106 241 2865 SH SOLE 0 2865 0 0 MCDONALDS CORP COM 580135101 304 3210 SH SOLE 0 3130 0 80 MEAD JOHNSON NUTRITION CO COM 582839106 14265 148257 SH SOLE 0 148257 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3289 34179 SH DFND 02 0 0 34179 MEAD JOHNSON NUTRITION CO COM 582839106 46 479 SH DFND 0 0 0 479 MONOTYPE IMAGING HOLDINGS INC COM 61022P100 181 6378 SH SOLE 0 6378 0 0 MONSANTO COM 61166W101 16818 149480 SH SOLE 0 148745 0 735 MONSANTO COM 61166W101 2542 22589 SH DFND 02 0 0 22589 MONSANTO COM 61166W101 81 722 SH DFND 0 408 0 314 MONSANTO COM 61166W101 12 109 SH DFND 03 109 0 0 MOVADO GROUP, INC. COM 624580106 115 3482 SH SOLE 0 3482 0 0 MSC INDL DIRECT INC CL A COM 553530106 1532 17929 SH SOLE 0 17929 0 0 NATIONAL OILWELL VARCO COM 637071101 13359 175543 SH SOLE 0 174702 0 841 NATIONAL OILWELL VARCO COM 637071101 2078 27309 SH DFND 02 0 0 27309 NATIONAL OILWELL VARCO COM 637071101 66 861 SH DFND 0 480 0 381 NATIONAL OILWELL VARCO COM 637071101 13 166 SH DFND 03 166 0 0 NEWMARKET COM 651587107 15359 40310 SH SOLE 0 40025 0 285 NEWMARKET COM 651587107 15 40 SH DFND 0 40 0 0 NEWMARKET COM 651587107 16 42 SH DFND 03 42 0 0 NORDSON COM 655663102 13460 176943 SH SOLE 0 176943 0 0 NORDSON COM 655663102 2924 38436 SH DFND 02 0 0 38436 NORDSON COM 655663102 41 544 SH DFND 0 0 0 544 NORDSON COM 655663102 13 173 SH DFND 03 173 0 0 NORFOLK SOUTHERN CORP COM 655844108 1954 17509 SH SOLE 0 17509 0 0 NOVO-NORDISK ADR COM 670100205 15014 315290 SH SOLE 0 313851 0 1439 NOVO-NORDISK ADR COM 670100205 3797 79741 SH DFND 02 0 0 79741 NOVO-NORDISK ADR COM 670100205 70 1473 SH DFND 0 395 0 1078 NOVO-NORDISK ADR COM 670100205 15 315 SH DFND 03 315 0 0 NRG YIELD INC-CLASS A COM 62942X108 205 4348 SH SOLE 0 4348 0 0 NU SKIN ENTERPRISES COM 67018T105 7768 172507 SH SOLE 0 172063 0 444 NU SKIN ENTERPRISES COM 67018T105 13 285 SH DFND 0 285 0 0 NU SKIN ENTERPRISES COM 67018T105 11 242 SH DFND 03 242 0 0 OMEGA HLTHCARE INVS INC REIT COM 681936100 12157 355561 SH SOLE 0 355561 0 0 OMEGA HLTHCARE INVS INC REIT COM 681936100 2438 71293 SH DFND 02 0 0 71293 OMEGA HLTHCARE INVS INC REIT COM 681936100 34 992 SH DFND 0 0 0 992 OMEGA HLTHCARE INVS INC REIT COM 681936100 15 433 SH DFND 03 433 0 0 ONEOK INC COM 682680103 17791 271407 SH SOLE 0 269988 0 1419 ONEOK INC COM 682680103 2825 43093 SH DFND 02 0 0 43093 ONEOK INC COM 682680103 55 834 SH DFND 0 235 0 599 ONEOK INC COM 682680103 15 229 SH DFND 03 229 0 0 PARKER-HANNIFIN CORP COM 701094104 1691 14810 SH SOLE 0 14810 0 0 PARKER-HANNIFIN CORP COM 701094104 13 112 SH DFND 03 112 0 0 PFIZER COM 717081103 224 7562 SH SOLE 0 7562 0 0 PFIZER COM 717081103 76 2579 SH DFND 0 2579 0 0 PHILIP MORRIS INTL COM 718172109 250 2992 SH SOLE 0 2832 0 160 PHILLIPS 66 COM 718546104 15787 194163 SH SOLE 0 194163 0 0 PHILLIPS 66 COM 718546104 3088 37978 SH DFND 02 0 0 37978 PHILLIPS 66 COM 718546104 43 532 SH DFND 0 0 0 532 PHILLIPS 66 COM 718546104 16 195 SH DFND 03 195 0 0 PHILLIPS 66 PARTNERS LP COM 718549207 96 1437 SH SOLE 0 1437 0 0 POLARIS INDUSTRIES COM 731068102 16225 108315 SH SOLE 0 107586 0 729 POLARIS INDUSTRIES COM 731068102 3876 25873 SH DFND 02 0 0 25873 POLARIS INDUSTRIES COM 731068102 117 778 SH DFND 0 417 0 361 POLARIS INDUSTRIES COM 731068102 19 126 SH DFND 03 126 0 0 POOL CORP COM 73278L105 185 3430 SH SOLE 0 3430 0 0 PRAXAIR INC COM 74005P104 2547 19748 SH SOLE 0 18966 0 782 PRAXAIR INC COM 74005P104 15 120 SH DFND 0 120 0 0 PROSPERITY BANCSHARES COM 743606105 1177 20583 SH SOLE 0 20583 0 0 PROSPERITY BANCSHARES COM 743606105 11 199 SH DFND 03 199 0 0 QUAKER CHEMICAL CORP COM 747316107 150 2095 SH SOLE 0 2095 0 0 QUALCOMM COM 747525103 19254 257516 SH SOLE 0 256464 0 1052 QUALCOMM COM 747525103 3170 42396 SH DFND 02 0 0 42396 QUALCOMM COM 747525103 88 1173 SH DFND 0 588 0 585 QUALCOMM COM 747525103 12 166 SH DFND 03 166 0 0 RESMED INC COM 761152107 170 3442 SH SOLE 0 3442 0 0 RESMED INC COM 761152107 10 211 SH DFND 03 211 0 0 RETAIL OPPORTUNITY INVST CORP COM 76131N101 253 17222 SH SOLE 0 17222 0 0 RETAIL OPPORTUNITY INVST CORP COM 76131N101 13 908 SH DFND 03 908 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 173 7708 SH SOLE 0 7708 0 0 ROCKWELL AUTOMATION COM 773903109 908 8264 SH SOLE 0 7685 0 579 ROCKWELL AUTOMATION COM 773903109 36 325 SH DFND 0 325 0 0 ROSS STORES COM 778296103 2583 34179 SH SOLE 0 32541 0 1638 ROSS STORES COM 778296103 51 671 SH DFND 0 671 0 0 ROSS STORES COM 778296103 14 180 SH DFND 03 180 0 0 SCRIPPS NETWORK INTERACTIVE, I COM 811065101 410 5253 SH SOLE 0 5253 0 0 SCRIPPS NETWORK INTERACTIVE, I COM 811065101 14 175 SH DFND 03 175 0 0 SEMGROUP CORPORATION CLASS A COM 81663A105 207 2487 SH SOLE 0 2487 0 0 SIGMA-ALDRICH COM 826552101 490 3600 SH SOLE 0 3600 0 0 SNAP-ON INC COM 833034101 133 1095 SH SOLE 0 1095 0 0 SOLERA HOLDINGS COM 83421A104 13796 244786 SH SOLE 0 244786 0 0 SOLERA HOLDINGS COM 83421A104 3321 58927 SH DFND 02 0 0 58927 SOLERA HOLDINGS COM 83421A104 46 821 SH DFND 0 0 0 821 SOLERA HOLDINGS COM 83421A104 12 214 SH DFND 03 214 0 0 STANDARD MOTOR PRODUCTS COM 853666105 208 6048 SH SOLE 0 6048 0 0 STANDARD MOTOR PRODUCTS COM 853666105 13 383 SH DFND 03 383 0 0 STARBUCKS CORP COM 855244109 1142 15139 SH SOLE 0 15139 0 0 STERIS CORP COM 859152100 329 6091 SH SOLE 0 6091 0 0 SUNCOR ENERGY COM 867224107 13695 378841 SH SOLE 0 377028 0 1813 SUNCOR ENERGY COM 867224107 47 1309 SH DFND 0 1309 0 0 SUNOCO LOGISTICS PTNR LP COM 86764L108 18118 375429 SH SOLE 0 375379 0 50 SUNOCO LOGISTICS PTNR LP COM 86764L108 2850 59060 SH DFND 02 0 0 59060 SUNOCO LOGISTICS PTNR LP COM 86764L108 40 823 SH DFND 0 0 0 823 T ROWE PRICE GROUP COM 74144T108 14689 187361 SH SOLE 0 186281 0 1080 T ROWE PRICE GROUP COM 74144T108 2140 27298 SH DFND 02 0 0 27298 T ROWE PRICE GROUP COM 74144T108 45 573 SH DFND 0 193 0 380 T ROWE PRICE GROUP COM 74144T108 12 157 SH DFND 03 157 0 0 TARGA RESOURCES CORP COM 87612G101 410 3009 SH SOLE 0 3009 0 0 TEVA PHARMACEUTICAL ADR COM 881624209 1437 26730 SH SOLE 0 26730 0 0 THE ENSIGN GROUP INC COM 29358P101 145 4180 SH SOLE 0 4180 0 0 THOR INDUSTRIES INC COM 885160101 142 2754 SH SOLE 0 2754 0 0 TIME WARNER INC NEW COM 887317303 1898 25234 SH SOLE 0 25234 0 0 TJX COMPANIES COM 872540109 13138 222045 SH SOLE 0 222045 0 0 TJX COMPANIES COM 872540109 3005 50780 SH DFND 02 0 0 50780 TJX COMPANIES COM 872540109 43 726 SH DFND 0 0 0 726 TRACTOR SUPPLY CO COM COM 892356106 1191 19367 SH SOLE 0 19367 0 0 UNION PACIFIC COM 907818108 16028 147832 SH SOLE 0 147832 0 0 UNION PACIFIC COM 907818108 3301 30445 SH DFND 02 0 0 30445 UNION PACIFIC COM 907818108 46 423 SH DFND 0 0 0 423 UNION PACIFIC COM 907818108 16 152 SH DFND 03 152 0 0 UNITED PARCEL SERVICE CLASS B COM 911312106 1509 15350 SH SOLE 0 15350 0 0 UNITED TECHNOLOGIES CORP COM 913017109 907 8586 SH SOLE 0 7538 0 1048 UNITED TECHNOLOGIES CORP COM 913017109 19 180 SH DFND 0 180 0 0 UNITEDHEALTH GROUP COM 91324P102 16097 186633 SH SOLE 0 186633 0 0 UNITEDHEALTH GROUP COM 91324P102 3728 43222 SH DFND 02 0 0 43222 UNITEDHEALTH GROUP COM 91324P102 52 601 SH DFND 0 0 0 601 UNITEDHEALTH GROUP COM 91324P102 16 187 SH DFND 03 187 0 0 VALMONT INDUSTRIES COM 920253101 79 582 SH SOLE 0 582 0 0 VALSPAR COM 920355104 16177 204803 SH SOLE 0 204803 0 0 VALSPAR COM 920355104 2966 37552 SH DFND 02 0 0 37552 VALSPAR COM 920355104 42 528 SH DFND 0 0 0 528 VF CORPORATION COM 918204108 750 11357 SH SOLE 0 9913 0 1444 VF CORPORATION COM 918204108 52 784 SH DFND 0 784 0 0 VISA COM 92826C839 18979 88950 SH SOLE 0 88500 0 450 VISA COM 92826C839 2803 13137 SH DFND 02 0 0 13137 VISA COM 92826C839 72 338 SH DFND 0 157 0 181 VISA COM 92826C839 15 68 SH DFND 03 68 0 0 WADDELL & REED COM 930059100 128 2474 SH SOLE 0 2474 0 0 WASTE CONNECTIONS, INC COM 941053100 193 3982 SH SOLE 0 3982 0 0 WASTE CONNECTIONS, INC COM 941053100 15 304 SH DFND 03 304 0 0 WESTLAKE CHEMICAL COM 960413102 275 3175 SH SOLE 0 3175 0 0 WESTWOOD HOLDINGS GROUP COM 961765104 501 8830 SH SOLE 0 8490 0 340 WYNDHAM WORLDWIDE COM 98310W108 19120 235289 SH SOLE 0 235289 0 0 XILINX COM 983919101 16337 385757 SH SOLE 0 384630 0 1127 XILINX COM 983919101 32 745 SH DFND 0 745 0 0 MONDI LTD COM B41LJ57 568 34684 SH SOLE 0 34684 0 0 SASOL LIMITED COM 6777450 732 13485 SH SOLE 0 13485 0 0 VODACOM GROUP LIMITED COM B65B4D0 342 29751 SH SOLE 0 29751 0 0 TORTOISE EGY INFRASTRUCT MUTCLS 89147L100 254 5280 SH SOLE 0 5280 0 0