0001580642-22-000300.txt : 20220118
0001580642-22-000300.hdr.sgml : 20220118
20220118163549
ACCESSION NUMBER: 0001580642-22-000300
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20220118
DATE AS OF CHANGE: 20220118
EFFECTIVENESS DATE: 20220118
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14668
FILM NUMBER: 22535625
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/A
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12-31-2019
12-31-2019
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Copeland Capital Management, LLC
161 Washington Street, Suite 1325
Eight Tower Bridge
Conshohocken
PA
19428
13F HOLDINGS REPORT
028-14668
N
Sofia A. Rosala
General Counsel & Chief Compliance Officer
484-351-3700
/s/ Sofia A. Rosala
Conshohocken
PA
01-18-2022
2
429
2283484
03
028-16536
Hillview Capital Advisers, LLC
04
028-16454
SEI Investment Management Corp
INFORMATION TABLE
2
infotable.xml
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
1500
SH
SOLE
1500
0
0
A T & T INC
COM
00206R102
32
815
SH
SOLE
815
0
0
ABBOTT LABORATORIES
COM
002824100
108
1248
SH
SOLE
1248
0
0
ABBVIE INC
COM
00287Y109
182
2052
SH
SOLE
2052
0
0
ACCENTURE PLC-CL A
COM
G1151C101
4049
19231
SH
SOLE
19231
0
0
ACCENTURE PLC-CL A
COM
G1151C101
20
97
SH
DFND
03
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
2557
10882
SH
SOLE
10882
0
0
ALAMO GROUP INC
COM
011311107
18
146
SH
SOLE
146
0
0
ALEXANDRIA REAL EST REIT
COM
015271109
5968
36934
SH
SOLE
36934
0
0
ALEXANDRIA REAL EST REIT
COM
015271109
21
131
SH
DFND
03
131
0
0
ALEXANDRIA REAL EST REIT
COM
015271109
7641
47287
SH
DFND
04
0
47287
0
ALGONQUIN POWER & UTILITIES
COM
015857105
39554
2795315
SH
SOLE
2700415
0
94900
ALGONQUIN POWER & UTILITIES
COM
015857105
20
1401
SH
DFND
03
1401
0
0
ALGONQUIN POWER & UTILITIES
COM
015857105
8082
571143
SH
DFND
04
0
571143
0
ALLEGION PLC
COM
G0176J109
226
1816
SH
SOLE
1816
0
0
ALLIANCEBERNSTEIN HLDG
COM
01881G106
34
1125
SH
SOLE
1125
0
0
ALLSTATE CORP
COM
020002101
167
1487
SH
SOLE
1487
0
0
ALLSTATE CORP
COM
020002101
23
208
SH
DFND
03
208
0
0
ALPHABET INC. CLASS C
COM
02079k107
28
21
SH
SOLE
21
0
0
ALTRIA GROUP INC
COM
02209S103
85
1713
SH
SOLE
1713
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
30639
353638
SH
SOLE
341967
0
11671
AMERICAN STATES WTR
COM
029899101
6147
70947
SH
DFND
04
0
70947
0
AMERICAN TOWER CORP
COM
03027X100
5565
24213
SH
SOLE
24213
0
0
AMERICAN TOWER CORP
COM
03027X100
21
90
SH
DFND
03
90
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
11690
95159
SH
SOLE
95159
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
22
176
SH
DFND
03
176
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
7465
60762
SH
DFND
04
0
60762
0
AMERICOLD REALTY TRUST
COM
03064D108
28749
819991
SH
SOLE
791019
0
28972
AMERICOLD REALTY TRUST
COM
03064D108
6477
184745
SH
DFND
04
0
184745
0
AMERIPRISE FINANCIAL INC
COM
03076C106
4120
24733
SH
SOLE
24733
0
0
AMERISAFE INC
COM
03071H100
18690
283059
SH
SOLE
270973
0
12086
AMGEN INC
COM
031162100
99
409
SH
SOLE
409
0
0
AMPHENOL CORP CLASS A
COM
032095101
201
1854
SH
SOLE
1854
0
0
ANTERO MIDSTREAM CORPORATION
COM
03676B102
9
1127
SH
SOLE
1127
0
0
APPLE INC
COM
037833100
8965
30528
SH
SOLE
30528
0
0
APPLE INC
COM
037833100
25
85
SH
DFND
03
85
0
0
ATMOS ENERGY CORP
COM
049560105
2628
23492
SH
SOLE
23492
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
1285
7537
SH
SOLE
7537
0
0
BADGER METER INC
COM
056525108
34878
537168
SH
SOLE
518638
0
18530
BADGER METER INC
COM
056525108
8014
123424
SH
DFND
04
0
123424
0
BANK OF N.T. BUTTERFIELD & SON
COM
G0772R208
22
593
SH
SOLE
593
0
0
BANK OZK
COM
06417N103
32176
1054768
SH
SOLE
1016462
0
38306
BANK OZK
COM
06417N103
6982
228871
SH
DFND
04
0
228871
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
4144
8244
SH
SOLE
8244
0
0
BLACKROCK INC
COM
09247X101
24
47
SH
DFND
03
47
0
0
BLOOMIN BRANDS INC
COM
094235108
31212
1414233
SH
SOLE
1363512
0
50721
BLOOMIN BRANDS INC
COM
094235108
6389
289496
SH
DFND
04
0
289496
0
BOEING CO/THE
COM
097023105
3594
11032
SH
SOLE
11032
0
0
BROADCOM INC
COM
11135F101
7431
23516
SH
SOLE
23516
0
0
BROADCOM INC
COM
11135F101
21
66
SH
DFND
03
66
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
12335
99848
SH
SOLE
99848
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
22
175
SH
DFND
03
175
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
6950
56256
SH
DFND
04
0
56256
0
BWX TECHNOLOGIES INC
COM
05605H100
38640
622424
SH
SOLE
600833
0
21591
BWX TECHNOLOGIES INC
COM
05605H100
7548
121590
SH
DFND
04
0
121590
0
C H ROBINSON WORLDWD
COM
12541W209
3378
43202
SH
SOLE
43202
0
0
C H ROBINSON WORLDWD
COM
12541W209
19
244
SH
DFND
03
244
0
0
C S G SYSTEMS INTL
COM
126349109
17
325
SH
SOLE
325
0
0
CABLE ONE INC
COM
12685J105
42727
28705
SH
SOLE
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0
954
CABLE ONE INC
COM
12685J105
8365
5620
SH
DFND
04
0
5620
0
CALAVO GROWERS
COM
128246105
31292
345426
SH
SOLE
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0
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CALAVO GROWERS
COM
128246105
7137
78782
SH
DFND
04
0
78782
0
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COM
136375102
2
23
SH
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23
0
0
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COM
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SH
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0
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CANTEL MEDICAL CORP
COM
138098108
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SH
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0
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COM
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SH
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0
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COM
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SH
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0
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CASEY'S GENERAL STORES INC
COM
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20
128
SH
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03
128
0
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CASEY'S GENERAL STORES INC
COM
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COM
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COM
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COM
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SH
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169
0
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CHEMED CORP
COM
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SH
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0
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CHEMED CORP
COM
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20
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SH
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03
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0
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CHEMED CORP
COM
16359R103
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SH
DFND
04
0
16397
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COM
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2618
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0
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COM
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CHURCH & DWIGHT CO INC
COM
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21
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SH
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03
294
0
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CHURCH & DWIGHT CO INC
COM
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SH
DFND
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CISCO SYSTEMS INC
COM
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2
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SH
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0
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CITIZENS FINANCIAL GROUP INC
COM
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61
SH
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COM
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0
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COM
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SH
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COM
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SH
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CABOT MICROELECTRONICS CORPORA
COM
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COM
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COM
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SH
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04
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98555
0
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COM
192422103
5588
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SH
SOLE
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0
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COGNEX CORP
COM
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SH
DFND
04
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120731
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COM
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SOLE
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COHEN & STEERS INC
COM
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SH
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04
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COM
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SH
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0
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COM
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24
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SH
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03
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0
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COM
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SH
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COM
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366
SH
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COM
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0
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COM
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CORE-MARK HOLDING COMPANY
COM
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COM
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COM
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SH
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COM
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COM
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21
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COM
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COM
127097103
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COM
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COM
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COM
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COM
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14
451
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0
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COM
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25986
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COM
24665A103
6133
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04
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DIAGEO PLC ADR
COM
25243Q205
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COM
25264r207
13
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COM
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COM
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20
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COM
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20
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DFND
03
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
37124
535929
SH
SOLE
516513
0
19416
ENCOMPASS HEALTH CORP
COM
29261A100
23
332
SH
DFND
03
332
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
6587
95085
SH
DFND
04
0
95085
0
ENSIGN GROUP INC/THE
COM
29358P101
34517
760789
SH
SOLE
733988
0
26801
ENSIGN GROUP INC/THE
COM
29358P101
7986
176011
SH
DFND
04
0
176011
0
ENTERPRISE PRD PRTNRS LP
COM
293792107
79
2794
SH
SOLE
2794
0
0
EQUINIX INC
COM
29444U700
3780
6476
SH
SOLE
6476
0
0
EQUINIX INC
COM
29444U700
22
37
SH
DFND
03
37
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
2
6
SH
SOLE
6
0
0
EVERCORE INC - A
COM
29977A105
26130
349515
SH
SOLE
337622
0
11893
EVERCORE INC - A
COM
29977A105
5968
79826
SH
DFND
04
0
79826
0
EXPEDIA GROUP INC
COM
30212P303
546
5045
SH
SOLE
5045
0
0
EXPEDIA GROUP INC
COM
30212P303
23
211
SH
DFND
03
211
0
0
EXPONENT INC
COM
30214U102
24317
352369
SH
SOLE
337099
0
15270
EXXON MOBIL CORP
COM
30231G102
338
4841
SH
SOLE
4841
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
11851
44171
SH
SOLE
44171
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
19
72
SH
DFND
03
72
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
6923
25805
SH
DFND
04
0
25805
0
FEDERAL AGRIC MTG CORP-CL C
COM
313148306
23329
279391
SH
SOLE
267406
0
11985
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
2049
SH
SOLE
2049
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
1041
SH
SOLE
1041
0
0
HAWKINS INC
COM
420261109
16
346
SH
SOLE
346
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
1966
80819
SH
SOLE
80819
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
2506
103024
SH
DFND
04
0
103024
0
HEICO CORP
COM
422806109
7106
62254
SH
SOLE
62254
0
0
HEICO CORP
COM
422806109
5819
50973
SH
DFND
04
0
50973
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
28634
1456438
SH
SOLE
1404985
0
51453
HOME BANCSHARES INC
COM
436893200
6640
337723
SH
DFND
04
0
337723
0
HOME DEPOT INC
COM
437076102
4259
19501
SH
SOLE
19501
0
0
HOME DEPOT INC
COM
437076102
21
95
SH
DFND
03
95
0
0
HORMEL FOODS
COM
440452100
2432
53918
SH
SOLE
53918
0
0
HORMEL FOODS
COM
440452100
17
386
SH
DFND
03
386
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
10073
40151
SH
SOLE
40151
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
26
104
SH
DFND
03
104
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
6589
26265
SH
DFND
04
0
26265
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
6465
24683
SH
SOLE
24683
0
0
INTUIT INC
COM
461202103
19
71
SH
DFND
03
71
0
0
ISHARES TR RUSSELL 2000 INDX
COM
464287655
5356
32329
SH
SOLE
32329
0
0
J AND J SNACK FOODS
COM
466032109
31647
171741
SH
SOLE
165804
0
5937
J AND J SNACK FOODS
COM
466032109
7725
41922
SH
DFND
04
0
41922
0
JACK HENRY & ASSOCIATES INC
COM
426281101
4812
33033
SH
SOLE
33033
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
5733
39356
SH
DFND
04
0
39356
0
JOHNSON & JOHNSON
COM
478160104
285
1951
SH
SOLE
1951
0
0
JOHNSON OUTDOORS CLASS A
COM
479167108
21
270
SH
SOLE
270
0
0
JPMORGAN CHASE & CO
COM
46625H100
4467
32041
SH
SOLE
32041
0
0
JPMORGAN CHASE & CO
COM
46625H100
26
184
SH
DFND
03
184
0
0
KADANT INC
COM
48282T104
18
175
SH
SOLE
175
0
0
KENNEDY - WILSON HOLDINGS INC.
COM
489398107
29000
1300462
SH
SOLE
1255337
0
45125
KENNEDY - WILSON HOLDINGS INC.
COM
489398107
6397
286849
SH
DFND
04
0
286849
0
LAKELAND FINANCIAL CORP
COM
511656100
21824
446017
SH
SOLE
426797
0
19220
LAMAR ADVERTISING COMPANY CLAS
COM
512816109
154
1725
SH
SOLE
1725
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
9932
SH
SOLE
9932
0
0
LEMAITRE VASCULAR INC
COM
525558201
20171
561073
SH
SOLE
537282
0
23791
LILLY ELI & CO
COM
532457108
182
1382
SH
SOLE
1382
0
0
LIMONEIRA COMPANY
COM
532746104
14
717
SH
SOLE
717
0
0
LITTELFUSE INC
COM
537008104
30967
161877
SH
SOLE
156040
0
5837
LITTELFUSE INC
COM
537008104
6174
32274
SH
DFND
04
0
32274
0
LOCKHEED MARTIN
COM
539830109
7785
19993
SH
SOLE
19993
0
0
LOCKHEED MARTIN
COM
539830109
22
57
SH
DFND
03
57
0
0
LOGMEIN INC
COM
54142L109
35444
413392
SH
SOLE
400164
0
13228
LOGMEIN INC
COM
54142L109
26
302
SH
DFND
03
302
0
0
LOGMEIN INC
COM
54142L109
7907
92225
SH
DFND
04
0
92225
0
LUMINEX CORP
COM
55027E102
19
807
SH
SOLE
807
0
0
MAGIC SFTWR ENTERPRS F
COM
559166103
15
1583
SH
SOLE
1583
0
0
MARCUS CORPORATION
COM
566330106
13
423
SH
SOLE
423
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
9959
26269
SH
SOLE
26269
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
21
56
SH
DFND
03
56
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
7245
19110
SH
DFND
04
0
19110
0
MASTERCARD INC CLASS A
COM
57636Q104
2
8
SH
SOLE
8
0
0
MCCORMICK
COM
579780206
194
1141
SH
SOLE
1141
0
0
MCCORMICK
COM
579780206
24
144
SH
DFND
03
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
3833
33782
SH
SOLE
33782
0
0
MEDTRONIC PLC
COM
G5960L103
24
211
SH
DFND
03
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
6580
135813
SH
SOLE
129944
0
5869
MICROSOFT CORP
COM
594918104
4996
31682
SH
SOLE
31682
0
0
MICROSOFT CORP
COM
594918104
24
152
SH
DFND
03
152
0
0
MIDDLESEX WATER
COM
596680108
18
285
SH
SOLE
285
0
0
MONRO INC
COM
610236101
33148
423894
SH
SOLE
408388
0
15506
MONRO INC
COM
610236101
7314
93526
SH
DFND
04
0
93526
0
MORNINGSTAR INC
COM
617700109
24037
158859
SH
SOLE
152028
0
6831
MORNINGSTAR INC
COM
617700109
21
142
SH
DFND
03
142
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
6927
42986
SH
SOLE
42986
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
19
121
SH
DFND
03
121
0
0
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
36321
462862
SH
SOLE
447998
0
14864
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
21
268
SH
DFND
03
268
0
0
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
7073
90134
SH
DFND
04
0
90134
0
MSCI INC
COM
55354G100
5808
22495
SH
SOLE
22495
0
0
MSCI INC
COM
55354G100
23
88
SH
DFND
03
88
0
0
MSCI INC
COM
55354G100
7079
27418
SH
DFND
04
0
27418
0
NATHANS FAMOUS
COM
632347100
16
230
SH
SOLE
230
0
0
NEENAH INC.
COM
640079109
20261
287682
SH
SOLE
275149
0
12533
NETAPP INC
COM
64110D104
3
44
SH
SOLE
44
0
0
NEXPOINT RESIDENTIAL
COM
65341D102
17
382
SH
SOLE
382
0
0
NEXSTAR MEDIA GROUP INC-CL A
COM
65336K103
13730
117099
SH
SOLE
111987
0
5112
NEXTERA ENERGY INC
COM
65339F101
3469
14327
SH
SOLE
14327
0
0
NEXTERA ENERGY INC
COM
65339F101
23
97
SH
DFND
03
97
0
0
NIKE INC CLASS B
COM
654106103
3
26
SH
SOLE
26
0
0
NORDSON CORP COM
COM
655663102
6335
38904
SH
SOLE
38904
0
0
NORDSON CORP COM
COM
655663102
7674
47123
SH
DFND
04
0
47123
0
NOVO-NORDISK A S ADR
COM
670100205
15
253
SH
SOLE
253
0
0
NTNL HEALTHCARE
COM
635906100
17
200
SH
SOLE
200
0
0
NTNL RESEARCH
COM
637372202
22
338
SH
SOLE
338
0
0
OASIS MIDSTREAM PARTNERS LP
COM
67420T206
12
750
SH
SOLE
750
0
0
ONEOK INC
COM
682680103
4328
57190
SH
SOLE
57190
0
0
ONEOK INC
COM
682680103
20
270
SH
DFND
03
270
0
0
OPEN TEXT CORP
COM
683715106
2
49
SH
SOLE
49
0
0
PARKE BANCORP INC
COM
700885106
20
778
SH
SOLE
778
0
0
PARSLEY ENERGY
COM
701877102
21637
1144213
SH
SOLE
1094288
0
49925
PAYCHEX INC
COM
704326107
3483
40944
SH
SOLE
40944
0
0
PAYCHEX INC
COM
704326107
21
242
SH
DFND
03
242
0
0
PBF LOGISTICS LP
COM
69318Q104
13
647
SH
SOLE
647
0
0
PENNANT GROUP INC
COM
70805E109
6
193
SH
SOLE
193
0
0
PEPSICO INC
COM
713448108
77
560
SH
SOLE
560
0
0
PFIZER INC
COM
717081103
208
5318
SH
SOLE
5318
0
0
PHIBRO ANIMAL HEALTH CORPORATI
COM
71742Q106
13
525
SH
SOLE
525
0
0
PHILLIPS 66
COM
718546104
5129
46036
SH
SOLE
46036
0
0
PHILLIPS 66
COM
718546104
23
203
SH
DFND
03
203
0
0
PHILLIPS 66 PARTNERS LP
COM
718549207
178
2882
SH
SOLE
2882
0
0
PHILLIPS 66 PARTNERS LP
COM
718549207
6038
97963
SH
DFND
04
0
97963
0
POOL CORP
COM
73278L105
40868
192427
SH
SOLE
185399
0
7028
POOL CORP
COM
73278L105
7580
35693
SH
DFND
04
0
35693
0
POWER INTEGRATIONS INC
COM
739276103
32248
326034
SH
SOLE
314451
0
11583
POWER INTEGRATIONS INC
COM
739276103
7128
72062
SH
DFND
04
0
72062
0
PPG INDUSTRIES INC
COM
693506107
125
936
SH
SOLE
936
0
0
PREFERRED BANK
COM
740367404
17
290
SH
SOLE
290
0
0
PREMIER FINL CORP
COM
74052F108
14
455
SH
SOLE
455
0
0
AARONS INC
COM
002535300
22830
399759
SH
SOLE
385276
0
14483
AARONS INC
COM
002535300
5445
95335
SH
DFND
04
0
95335
0
PROSPERITY BANCSHARES INC
COM
743606105
5356
74505
SH
SOLE
74505
0
0
PROSPERITY BANCSHARES INC
COM
743606105
6450
89725
SH
DFND
04
0
89725
0
QTS REALTY TRUST INC CLASS A
COM
74736A103
27916
514389
SH
SOLE
492340
0
22049
QUAKER CHEMICAL CORPORATION
COM
747316107
28409
172676
SH
SOLE
166072
0
6604
QUAKER CHEMICAL CORPORATION
COM
747316107
20
123
SH
DFND
03
123
0
0
QUAKER CHEMICAL CORPORATION
COM
747316107
6286
38207
SH
DFND
04
0
38207
0
QUEST DIAGNOSTICS INC
COM
74834L100
8715
81609
SH
SOLE
81609
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
21
192
SH
DFND
03
192
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6266
58680
SH
DFND
04
0
58680
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2
24
SH
SOLE
24
0
0
RE/MAX HLDG INC CLASS A
COM
75524w108
19
491
SH
SOLE
491
0
0
REPUBLIC BANCORP KENTUCKY
COM
760281204
16
335
SH
SOLE
335
0
0
RESMED INC
COM
761152107
6022
38860
SH
SOLE
38860
0
0
RESMED INC
COM
761152107
7704
49712
SH
DFND
04
0
49712
0
RIVERVIEW BANCORP
COM
769397100
16
1933
SH
SOLE
1933
0
0
ROCKWELL AUTOMATION
COM
773903109
162
799
SH
SOLE
799
0
0
ROLLINS INC
COM
775711104
18
532
SH
SOLE
532
0
0
ROSS STORES INC
COM
778296103
5910
50768
SH
SOLE
50768
0
0
ROSS STORES INC
COM
778296103
21
180
SH
DFND
03
180
0
0
RUTH'S HOSPITALITY GROUP INC.
COM
783332109
17
777
SH
SOLE
777
0
0
RYDER SYSTEMS INC
COM
783549108
27615
508475
SH
SOLE
489905
0
18570
RYDER SYSTEMS INC
COM
783549108
5984
110184
SH
DFND
04
0
110184
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
29615
341734
SH
SOLE
329728
0
12006
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
6816
78652
SH
DFND
04
0
78652
0
S&P GLOBAL INC
COM
78409V104
2
9
SH
SOLE
9
0
0
SERVICE CORP INTL
COM
817565104
6073
131939
SH
SOLE
131939
0
0
SERVICE CORP INTL
COM
817565104
20
424
SH
DFND
03
424
0
0
SERVICE CORP INTL
COM
817565104
7172
155813
SH
DFND
04
0
155813
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
1457
2496
SH
SOLE
2496
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
23
40
SH
DFND
03
40
0
0
SIMON PROPERTY GROUP
COM
828806109
2
15
SH
SOLE
15
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
264
36858
SH
SOLE
36858
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
19
2721
SH
DFND
03
2721
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4
29
SH
SOLE
29
0
0
SNAP-ON INC
COM
833034101
5322
31416
SH
SOLE
31416
0
0
SNAP-ON INC
COM
833034101
6715
39640
SH
DFND
04
0
39640
0
SOUTHERN MISS BANCO
COM
843380106
16
428
SH
SOLE
428
0
0
SOUTHWEST AIRLINES CO
COM
844741108
2
41
SH
SOLE
41
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
3
44
SH
SOLE
44
0
0
STANDARD MOTOR PRODUCTS
COM
853666105
20958
393804
SH
SOLE
377567
0
16237
STANDEX INTL CORP
COM
854231107
23358
294362
SH
SOLE
281472
0
12890
STARBUCKS CORP
COM
855244109
4692
53361
SH
SOLE
53361
0
0
STARBUCKS CORP
COM
855244109
23
264
SH
DFND
03
264
0
0
STEPAN CO
COM
858586100
12
120
SH
SOLE
120
0
0
STERIS PLC
COM
G8473T100
5774
37883
SH
SOLE
37883
0
0
STERIS PLC
COM
G8473T100
7348
48209
SH
DFND
04
0
48209
0
STRYKER CORP
COM
863667101
3775
17982
SH
SOLE
17982
0
0
STRYKER CORP
COM
863667101
20
94
SH
DFND
03
94
0
0
SUNCOR ENERGY INC F
COM
867224107
2
58
SH
SOLE
58
0
0
SYNCHRONY FINL
COM
87165b103
154
4270
SH
SOLE
4270
0
0
SYNNEX CORPORATION
COM
87162W100
37777
293301
SH
SOLE
282208
0
11093
SYNNEX CORPORATION
COM
87162W100
8681
67401
SH
DFND
04
0
67401
0
SYSCO CORP
COM
871829107
3
33
SH
SOLE
33
0
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
40324
468011
SH
SOLE
452694
0
15317
TETRA TECH INC
COM
88162G103
22
251
SH
DFND
03
251
0
0
TETRA TECH INC
COM
88162G103
8259
95859
SH
DFND
04
0
95859
0
TEXAS INSTRUMENTS INC
COM
882508104
2757
21488
SH
SOLE
21488
0
0
TEXAS INSTRUMENTS INC
COM
882508104
21
166
SH
DFND
03
166
0
0
TJX COMPANIES INC
COM
872540109
160
2624
SH
SOLE
2624
0
0
TJX COMPANIES INC
COM
872540109
21
348
SH
DFND
03
348
0
0
TORO CO
COM
891092108
8229
103285
SH
SOLE
103285
0
0
TORO CO
COM
891092108
6330
79456
SH
DFND
04
0
79456
0
TORONTO DOMINION BANK F
COM
891160509
2
34
SH
SOLE
34
0
0
TORTOISE EGY INFRASTRUCT
COM
89147L100
19
1050
SH
SOLE
1050
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
5994
64143
SH
SOLE
64143
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
19
208
SH
DFND
03
208
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
7178
76818
SH
DFND
04
0
76818
0
TRUIST FINANCIAL CORP
COM
89832Q109
181
3214
SH
SOLE
3214
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
26
461
SH
DFND
03
461
0
0
U.S. PHYSICAL THERAPY INC
COM
90337L108
23613
206495
SH
SOLE
198607
0
7888
U.S. PHYSICAL THERAPY INC
COM
90337L108
3325
29077
SH
DFND
04
0
29077
0
UGI CORP
COM
902681105
5955
131869
SH
SOLE
131869
0
0
UGI CORP
COM
902681105
7134
157979
SH
DFND
04
0
157979
0
UNILEVER PLC
COM
904767704
2
33
SH
SOLE
33
0
0
UNION PACIFIC CORP
COM
907818108
7507
41522
SH
SOLE
41522
0
0
UNION PACIFIC CORP
COM
907818108
22
124
SH
DFND
03
124
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5104
17362
SH
SOLE
17362
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
26
89
SH
DFND
03
89
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
12492
60622
SH
SOLE
57579
0
3043
USD PARTNERS LP
COM
903318103
12
1192
SH
SOLE
1192
0
0
UTAH MEDICAL PRODUCT
COM
917488108
23
209
SH
SOLE
209
0
0
VAIL RESORTS INC
COM
91879Q109
5004
20863
SH
SOLE
20863
0
0
VAIL RESORTS INC
COM
91879Q109
6739
28098
SH
DFND
04
0
28098
0
VISA INC-CLASS A SHARES
COM
92826C839
9210
49015
SH
SOLE
49015
0
0
VISA INC-CLASS A SHARES
COM
92826C839
22
117
SH
DFND
03
117
0
0
VSE CORPORATION
COM
918284100
17
455
SH
SOLE
455
0
0
W E C ENERGY GROUP INC
COM
92939U106
2805
30418
SH
SOLE
30418
0
0
WASTE CONNECTIONS INC
COM
94106B101
8297
91382
SH
SOLE
91382
0
0
WASTE CONNECTIONS INC
COM
94106B101
21
231
SH
DFND
03
231
0
0
WASTE MANAGEMENT INC
COM
94106L109
2
17
SH
SOLE
17
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
2
13
SH
SOLE
13
0
0
WESTWOOD HOLDINGS GROUP
COM
961765104
39
1320
SH
SOLE
1320
0
0
WINMARK CORP
COM
974250102
20
101
SH
SOLE
101
0
0
WINNEBAGO INDUSTRIES INC
COM
974637100
21
389
SH
SOLE
389
0
0
WR BERKLEY CORP
COM
084423102
2
31
SH
SOLE
31
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
5707
90866
SH
SOLE
90866
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
6973
111018
SH
DFND
04
0
111018
0
XCEL ENERGY INC
COM
98389B100
2
31
SH
SOLE
31
0
0
XILINX
COM
983919101
2676
27373
SH
SOLE
27373
0
0
YUM! BRANDS INC
COM
988498101
8
80
SH
SOLE
80
0
0
ZOETIS INC
COM
98978V103
3975
30037
SH
SOLE
30037
0
0
ZOETIS INC
COM
98978V103
19
140
SH
DFND
03
140
0
0