Copeland Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
3M COMPANY	COM	88579Y101	284	1,500	SH		SOLE		1,500	0	0
ABAXIS, INC	COM	002567105	13,372	271,451	SH		SOLE		271,407	0	44
ABBVIE INC	COM	00287Y109	303	4,791	SH		SOLE		4,683	0	108
ACCENTURE PLC	COM	G1151C101	437	3,537	SH		SOLE		3,537	0	0
ALLSTATE CORPORATION	COM	020002101	4,263	52,073	SH		SOLE		52,073	0	0
ALLSTATE CORPORATION	COM	020002101	3,831	46,805	SH		DFND	2	0	0	46,805
ALLSTATE CORPORATION	COM	020002101	14	173	SH		DFND	3	173	0	0
ALTRIA GROUP INC	COM	02209S103	332	4,396	SH		SOLE		4,046	0	350
AMERICAN STATES WATER COMPANY	COM	029899101	14,855	338,547	SH		SOLE		338,496	0	51
AMERICAN TOWER	COM	03027X100	6,062	52,405	SH		SOLE		51,975	0	430
AMERICAN TOWER	COM	03027X100	3,333	28,819	SH		DFND	2	0	0	28,819
AMERICAN TOWER	COM	03027X100	15	127	SH		DFND	3	127	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	12,875	96,760	SH		SOLE		96,285	0	475
AMERIPRISE FINANCIAL INC	COM	03076C106	2,989	22,466	SH		DFND	2	0	0	22,466
AMERIPRISE FINANCIAL INC	COM	03076C106	15	115	SH		DFND	3	115	0	0
AMERISOURCEBERGEN	COM	03073E105	10,733	116,376	SH		SOLE		116,376	0	0
AMERISOURCEBERGEN	COM	03073E105	2,980	32,306	SH		DFND	2	0	0	32,306
AMGEN	COM	031162100	6,377	35,390	SH		SOLE		35,040	0	350
AMGEN	COM	031162100	3,662	20,320	SH		DFND	2	0	0	20,320
AMGEN	COM	031162100	14	80	SH		DFND	3	80	0	0
ANADARKO PETE CORP	COM	032511107	316	5,000	SH		SOLE		5,000	0	0
AON PLC	COM	G0408V102	310	2,662	SH		SOLE		2,662	0	0
APACHE CORP	COM	037411105	208	4,000	SH		SOLE		4,000	0	0
APPLE INC	COM	037833100	7,446	53,270	SH		SOLE		52,936	0	334
APPLE INC	COM	037833100	15	110	SH		DFND	3	110	0	0
AUTO DATA PROCESSING	COM	053015103	1,201	11,493	SH		SOLE		10,747	0	746
BANK OF THE OZARKS	COM	063904106	46,356	824,320	SH		SOLE		823,634	0	686
BANK OF THE OZARKS	COM	063904106	4,779	84,982	SH		DFND	2	0	0	84,982
BANK OF THE OZARKS	COM	063904106	14	245	SH		DFND	3	245	0	0
BLACKROCK INC	COM	09247X101	4,474	11,468	SH		SOLE		11,307	0	161
BLACKROCK INC	COM	09247X101	3,487	8,937	SH		DFND	2	0	0	8,937
BLACKROCK INC	COM	09247X101	14	36	SH		DFND	3	36	0	0
BOEING CO	COM	097023105	6,509	35,729	SH		SOLE		35,348	0	381
BRIXMOR PROPERTY GROUP INC.	COM	11120U105	4,867	219,615	SH		SOLE		219,615	0	0
BROADCOM LIMITED	COM	Y09827109	18,715	85,725	SH		SOLE		85,454	0	271
BROADCOM LIMITED	COM	Y09827109	4,695	21,505	SH		DFND	2	0	0	21,505
BROADCOM LIMITED	COM	Y09827109	17	79	SH		DFND	3	79	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	11,548	165,841	SH		SOLE		165,095	0	746
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	3,565	51,206	SH		DFND	2	0	0	51,206
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	15	209	SH		DFND	3	209	0	0
BWX TECHNOLOGIES INC	COM	05605H100	10,117	211,701	SH		SOLE		211,668	0	33
C.R. BARD, INC	COM	067383109	3,731	15,179	SH		SOLE		15,179	0	0
C.R. BARD, INC	COM	067383109	2,867	11,666	SH		DFND	2	0	0	11,666
CALAVO GROWERS INC	COM	128246105	11,437	216,609	SH		SOLE		216,575	0	34
CANADIAN NATIONAL RAILWAY	COM	136375102	3,623	50,314	SH		SOLE		49,160	0	1,154
CANADIAN NATIONAL RAILWAY	COM	136375102	3,842	53,358	SH		DFND	2	0	0	53,358
CARDINAL HEALTH	COM	14149Y108	2,901	35,016	SH		SOLE		34,244	0	772
CARDINAL HEALTH	COM	14149Y108	12	144	SH		DFND	3	144	0	0
CASEY'S GENERAL STORES	COM	147528103	22,587	198,288	SH		SOLE		198,270	0	18
CASEY'S GENERAL STORES	COM	147528103	2,720	23,881	SH		DFND	2	0	0	23,881
CASEY'S GENERAL STORES	COM	147528103	12	104	SH		DFND	3	104	0	0
CHEMED CORP	COM	16359R103	19,100	105,074	SH		SOLE		105,059	0	15
CHEMED CORP	COM	16359R103	15	83	SH		DFND	3	83	0	0
CHUBB LTD	COM	H1467J104	425	3,068	SH		SOLE		3,068	0	0
CHURCH AND DWIGHT	COM	171340102	15,503	310,994	SH		SOLE		309,812	0	1,182
CHURCH AND DWIGHT	COM	171340102	2,990	59,987	SH		DFND	2	0	0	59,987
CHURCH AND DWIGHT	COM	171340102	15	294	SH		DFND	3	294	0	0
COGNEX CORPORATION	COM	192422103	13,135	163,737	SH		SOLE		163,712	0	25
COMCAST	COM	20030N101	7,566	203,280	SH		SOLE		201,324	0	1,956
COMCAST	COM	20030N101	3,691	99,178	SH		DFND	2	0	0	99,178
COMCAST	COM	20030N101	16	432	SH		DFND	3	432	0	0
COMFORT SYSTEMS USA, INC.	COM	199908104	15,142	402,725	SH		SOLE		402,662	0	63
CONSTELLATION BRANDS INC-A	COM	21036P108	5,259	33,128	SH		SOLE		32,904	0	224
CORE-MARK HOLDING COMPANY	COM	218681104	13,967	446,814	SH		SOLE		446,754	0	60
COSTCO WHOLESALE	COM	22160K105	6,194	36,382	SH		SOLE		36,113	0	269
COSTCO WHOLESALE	COM	22160K105	12	73	SH		DFND	3	73	0	0
CROWN CASTLE INTL	COM	22822V101	5,615	61,202	SH		SOLE		61,202	0	0
CVS HEALTH CORP	COM	126650100	4,795	59,178	SH		SOLE		58,600	0	578
CVS HEALTH CORP	COM	126650100	3,748	46,255	SH		DFND	2	0	0	46,255
CVS HEALTH CORP	COM	126650100	10	126	SH		DFND	3	126	0	0
DIGITAL REALTY TRUST INC REIT	COM	253868103	206	1,905	SH		SOLE		1,905	0	0
DISCOVER FINANCIAL SVCS	COM	254709108	17,664	247,398	SH		SOLE		246,358	0	1,040
DISCOVER FINANCIAL SVCS	COM	254709108	4,102	57,454	SH		DFND	2	0	0	57,454
DISCOVER FINANCIAL SVCS	COM	254709108	16	218	SH		DFND	3	218	0	0
DISNEY WALT	COM	254687106	6,291	56,551	SH		SOLE		55,999	0	552
DISNEY WALT	COM	254687106	3,940	35,416	SH		DFND	2	0	0	35,416
DISNEY WALT	COM	254687106	13	116	SH		DFND	3	116	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,992	42,065	SH		SOLE		42,065	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,364	45,977	SH		DFND	2	0	0	45,977
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	13	134	SH		DFND	3	134	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	13,791	274,338	SH		SOLE		274,296	0	42
ECOLAB	COM	278865100	5,290	42,238	SH		SOLE		41,792	0	446
ECOLAB	COM	278865100	13	103	SH		DFND	3	103	0	0
ENBRIDGE INC	COM	29250N105	7,184	175,427	SH		SOLE		174,291	0	1,136
ENBRIDGE INC	COM	29250N105	2,127	51,953	SH		DFND	2	0	0	51,953
ENBRIDGE INC	COM	29250N105	11	276	SH		DFND	3	276	0	0
EQUIFAX INC	COM	294429105	10,018	75,435	SH		SOLE		75,435	0	0
EQUIFAX INC	COM	294429105	3,438	25,885	SH		DFND	2	0	0	25,885
EVERCORE PARTNERS INC. CLASS A	COM	29977A105	15,093	185,992	SH		SOLE		185,962	0	30
EXPEDIA INC	COM	30212P303	6,611	55,036	SH		SOLE		55,036	0	0
EXPONENT INC	COM	30214U102	11,451	195,749	SH		SOLE		195,718	0	31
EXXON MOBIL CORP	COM	30231G102	2,325	28,193	SH		SOLE		27,393	0	800
EXXON MOBIL CORP	COM	30231G102	2,721	32,999	SH		DFND	2	0	0	32,999
FACTSET RESEARCH SYSTEMS INC	COM	303075105	7,173	40,220	SH		SOLE		40,220	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	13	72	SH		DFND	3	72	0	0
FORTIS INC	COM	349553107	4,871	153,801	SH		SOLE		153,801	0	0
G AND K SERVICES	COM	361268105	15,772	166,302	SH		SOLE		166,277	0	25
GENERAL ELECTRIC	COM	369604103	1,168	38,781	SH		SOLE		38,598	0	183
HANESBRAND INC	COM	410345102	5,826	283,655	SH		SOLE		283,655	0	0
HARRIS CORPORATION	COM	413875105	13,568	122,836	SH		SOLE		122,836	0	0
HARRIS CORPORATION	COM	413875105	4,291	38,843	SH		DFND	2	0	0	38,843
HARRIS CORPORATION	COM	413875105	14	125	SH		DFND	3	125	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	18,793	445,546	SH		SOLE		445,479	0	67
HEALTHSOUTH CORP	COM	421924309	21,383	500,550	SH		SOLE		500,500	0	50
HEICO CORP	COM	422806109	26,922	313,044	SH		SOLE		313,004	0	40
HOME BANCSHARES	COM	436893200	19,393	670,096	SH		SOLE		670,004	0	92
HOME BANCSHARES	COM	436893200	17	578	SH		DFND	3	578	0	0
HOME DEPOT	COM	437076102	7,848	53,092	SH		SOLE		52,460	0	632
HOME DEPOT	COM	437076102	3,763	25,458	SH		DFND	2	0	0	25,458
HOME DEPOT	COM	437076102	14	95	SH		DFND	3	95	0	0
HORMEL FOODS	COM	440452100	8,679	245,389	SH		SOLE		244,461	0	928
HORMEL FOODS	COM	440452100	3,458	97,779	SH		DFND	2	0	0	97,779
HORMEL FOODS	COM	440452100	11	297	SH		DFND	3	297	0	0
INTL FLAVORS AND FRAGRANCES	COM	459506101	10,372	82,892	SH		SOLE		82,892	0	0
INTL FLAVORS AND FRAGRANCES	COM	459506101	4,068	32,512	SH		DFND	2	0	0	32,512
INTL FLAVORS AND FRAGRANCES	COM	459506101	13	104	SH		DFND	3	104	0	0
INTUIT	COM	461202103	13,348	105,563	SH		SOLE		105,089	0	474
INTUIT	COM	461202103	4,162	32,913	SH		DFND	2	0	0	32,913
INTUIT	COM	461202103	14	111	SH		DFND	3	111	0	0
J AND J SNACK FOODS	COM	466032109	17,981	134,256	SH		SOLE		134,236	0	20
J AND J SNACK FOODS	COM	466032109	14	106	SH		DFND	3	106	0	0
J2 GLOBAL COMMUNICATIONS	COM	48123V102	24,973	303,333	SH		SOLE		303,294	0	39
J2 GLOBAL COMMUNICATIONS	COM	48123V102	4,306	52,306	SH		DFND	2	0	0	52,306
J2 GLOBAL COMMUNICATIONS	COM	48123V102	12	140	SH		DFND	3	140	0	0
JACK HENRY AND ASSOCIATES INC	COM	426281101	34,126	359,224	SH		SOLE		359,193	0	31
JACK HENRY AND ASSOCIATES INC	COM	426281101	3,921	41,270	SH		DFND	2	0	0	41,270
JACK HENRY AND ASSOCIATES INC	COM	426281101	14	148	SH		DFND	3	148	0	0
JOHNSON AND JOHNSON	COM	478160104	371	2,997	SH		SOLE		2,997	0	0
KROGER	COM	501044101	4,567	154,135	SH		SOLE		152,749	0	1,386
KROGER	COM	501044101	9	292	SH		DFND	3	292	0	0
LAZARD LTD-CL A	COM	G54050102	5,950	138,334	SH		SOLE		138,334	0	0
LITHIA MOTORS INC	COM	536797103	12,911	133,998	SH		SOLE		133,978	0	20
LITTELFUSE INC	COM	537008104	19,703	120,584	SH		SOLE		120,566	0	18
LOCKHEED MARTIN	COM	539830109	5,921	22,114	SH		SOLE		21,899	0	215
LOCKHEED MARTIN	COM	539830109	3,079	11,498	SH		DFND	2	0	0	11,498
LOCKHEED MARTIN	COM	539830109	15	57	SH		DFND	3	57	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6,233	32,152	SH		SOLE		32,152	0	0
MCDONALDS	COM	580135101	246	1,925	SH		SOLE		1,885	0	40
MEDTRONIC PLC	COM	G5960L103	5,486	67,020	SH		SOLE		66,583	0	437
MEDTRONIC PLC	COM	G5960L103	2,489	30,403	SH		DFND	2	0	0	30,403
MEDTRONIC PLC	COM	G5960L103	13	163	SH		DFND	3	163	0	0
MICROSOFT	COM	594918104	219	3,401	SH		SOLE		3,101	0	300
MORNINGSTAR INC	COM	617700109	12,067	150,800	SH		SOLE		150,777	0	23
MOTOROLA SOLUTIONS INC	COM	620076307	10,738	133,303	SH		SOLE		133,303	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	3,755	46,613	SH		DFND	2	0	0	46,613
MOTOROLA SOLUTIONS INC	COM	620076307	13	162	SH		DFND	3	162	0	0
MSCI INC	COM	55354G100	6,600	69,152	SH		SOLE		69,152	0	0
NEENAH PAPER INC.	COM	640079109	12,891	173,732	SH		SOLE		173,705	0	27
NEWMARKET	COM	651587107	18,477	42,282	SH		SOLE		42,278	0	4
NEWMARKET	COM	651587107	14	33	SH		DFND	3	33	0	0
NEXTERA ENERGY	COM	65339F101	2,898	22,155	SH		SOLE		22,155	0	0
NEXTERA ENERGY	COM	65339F101	16	124	SH		DFND	3	124	0	0
NIC, INC	COM	62914B100	10,900	517,837	SH		SOLE		517,757	0	80
NIELSEN HOLDINGS PLC	COM	G6518L108	7,024	156,892	SH		SOLE		156,892	0	0
NORDSON CORP	COM	655663102	12,457	99,630	SH		SOLE		99,630	0	0
NORDSON CORP	COM	655663102	4,325	34,595	SH		DFND	2	0	0	34,595
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	458	13,216	SH		SOLE		13,216	0	0
NRG YIELD	COM	62942X306	12,730	768,744	SH		SOLE		768,631	0	113
OMEGA HEALTHCARE INVESTORS	COM	681936100	10,116	308,968	SH		SOLE		307,989	0	979
OMEGA HEALTHCARE INVESTORS	COM	681936100	3,009	91,897	SH		DFND	2	0	0	91,897
OMEGA HEALTHCARE INVESTORS	COM	681936100	12	354	SH		DFND	3	354	0	0
PAPA JOHNS INTERNATIONAL INC	COM	698813102	11,815	151,539	SH		SOLE		151,516	0	23
PFIZER	COM	717081103	285	8,262	SH		SOLE		8,262	0	0
PHILIP MORRIS INTL	COM	718172109	603	5,469	SH		SOLE		5,309	0	160
PHILLIPS 66	COM	718546104	5,434	69,370	SH		SOLE		68,707	0	663
PHILLIPS 66	COM	718546104	2,883	36,795	SH		DFND	2	0	0	36,795
PHILLIPS 66	COM	718546104	12	151	SH		DFND	3	151	0	0
PHILLIPS 66 PARTNERS LP	COM	718549207	215	3,891	SH		SOLE		3,852	0	39
POOL CORP	COM	73278L105	20,984	180,227	SH		SOLE		180,204	0	23
POWER INTEGRATIONS, INC	COM	739276103	13,858	221,376	SH		SOLE		221,342	0	34
PROSPERITY BANCSHARES	COM	743606105	7,121	94,519	SH		SOLE		94,519	0	0
QUAKER CHEMICAL CORP	COM	747316107	13,172	97,067	SH		SOLE		97,052	0	15
QUEST DIAGNOSTICS	COM	74834L100	13,783	139,905	SH		SOLE		139,905	0	0
RESMED INC	COM	761152107	8,522	117,742	SH		SOLE		117,742	0	0
RETAIL OPPORTUNITY INVST CORP	COM	76131N101	12,539	586,485	SH		SOLE		586,394	0	91
RITCHIE BROS AUCTIONEERS	COM	767744105	14,875	461,821	SH		SOLE		461,747	0	74
ROCKWELL AUTOMATION	COM	773903109	7,640	49,931	SH		SOLE		49,931	0	0
ROCKWELL AUTOMATION	COM	773903109	0	3	SH		DFND	2	0	0	3
ROSS STORES	COM	778296103	16,059	239,432	SH		SOLE		238,311	0	1,121
ROSS STORES	COM	778296103	3,420	50,986	SH		DFND	2	0	0	50,986
ROSS STORES	COM	778296103	15	227	SH		DFND	3	227	0	0
RYDER SYSTEMS INC	COM	783549108	16,566	215,534	SH		SOLE		215,507	0	27
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	10,623	165,985	SH		SOLE		165,959	0	26
SCRIPPS NETWORKS INTER-CL A	COM	811065101	8,410	107,111	SH		SOLE		107,111	0	0
SCRIPPS NETWORKS INTER-CL A	COM	811065101	18	226	SH		DFND	3	226	0	0
SERVICE CORPORATION INTERNATIO	COM	817565104	7,170	229,512	SH		SOLE		229,512	0	0
SHERWIN WILLIAMS	COM	824348106	10,904	34,955	SH		SOLE		34,767	0	188
SHERWIN WILLIAMS	COM	824348106	3,997	12,815	SH		DFND	2	0	0	12,815
SHERWIN WILLIAMS	COM	824348106	15	48	SH		DFND	3	48	0	0
SNAP-ON INC	COM	833034101	11,480	67,333	SH		SOLE		67,333	0	0
SNAP-ON INC	COM	833034101	3,077	18,046	SH		DFND	2	0	0	18,046
SNAP-ON INC	COM	833034101	12	73	SH		DFND	3	73	0	0
SOUTH STATE CORP.	COM	840441109	15,832	172,653	SH		SOLE		172,626	0	27
STANDARD MOTOR PRODUCTS	COM	853666105	13,458	275,940	SH		SOLE		275,899	0	41
STANDEX INTERNATIONAL CORPORAT	COM	854231107	6,227	64,867	SH		SOLE		64,857	0	10
STARBUCKS	COM	855244109	6,492	113,689	SH		SOLE		113,087	0	602
STARBUCKS	COM	855244109	3,451	60,440	SH		DFND	2	0	0	60,440
STARBUCKS	COM	855244109	11	196	SH		DFND	3	196	0	0
STERIS CORP	COM	G84720104	24,895	355,283	SH		SOLE		355,247	0	36
STERIS CORP	COM	G84720104	11	156	SH		DFND	3	156	0	0
SUNOCO LOGISTICS PARTNERS L.P	COM	86764L108	3,895	151,420	SH		SOLE		151,420	0	0
SUNTRUST BANKS INC	COM	867914103	4,194	69,840	SH		SOLE		69,840	0	0
TANGER FACTORY OUTLET CENTERS	COM	875465106	18,342	550,150	SH		SOLE		550,100	0	50
TEXAS INSTRUMENTS	COM	882508104	3,711	47,668	SH		SOLE		47,668	0	0
TEXAS INSTRUMENTS	COM	882508104	13	166	SH		DFND	3	166	0	0
THE ENSIGN GROUP INC	COM	29358P101	16,856	890,898	SH		SOLE		890,759	0	139
THOR INDUSTRIES INC	COM	885160101	20,615	180,930	SH		SOLE		180,903	0	27
TRACTOR SUPPLY CO	COM	892356106	7,755	107,130	SH		SOLE		107,130	0	0
UGI CORP	COM	902681105	2,796	57,864	SH		SOLE		57,864	0	0
UGI CORP	COM	902681105	4,229	87,527	SH		DFND	2	0	0	87,527
UGI CORP	COM	902681105	18	373	SH		DFND	3	373	0	0
UNION PACIFIC	COM	907818108	2,123	19,473	SH		SOLE		19,473	0	0
UNION PACIFIC	COM	907818108	17	159	SH		DFND	3	159	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,302	43,410	SH		SOLE		43,015	0	395
UNITEDHEALTH GROUP INC	COM	91324P102	3,155	18,759	SH		DFND	2	0	0	18,759
UNITEDHEALTH GROUP INC	COM	91324P102	17	104	SH		DFND	3	104	0	0
VISA	COM	92826C839	8,055	90,724	SH		SOLE		89,582	0	1,142
VISA	COM	92826C839	3,927	44,226	SH		DFND	2	0	0	44,226
VISA	COM	92826C839	13	149	SH		DFND	3	149	0	0
WASTE CONNECTIONS INC	COM	94106B101	14,644	166,828	SH		SOLE		166,037	0	791
WASTE CONNECTIONS INC	COM	94106B101	19	219	SH		DFND	3	219	0	0
WEC ENERGY GROUP	COM	92939U106	35	585	SH		SOLE		585	0	0
WEC ENERGY GROUP	COM	92939U106	3,526	59,474	SH		DFND	2	0	0	59,474
WESTWOOD HOLDINGS GROUP	COM	961765104	530	9,323	SH		SOLE		8,983	0	340
WYNDHAM WORLDWIDE	COM	98310W108	12,031	146,009	SH		SOLE		145,444	0	565
WYNDHAM WORLDWIDE	COM	98310W108	14	171	SH		DFND	3	171	0	0
XILINX	COM	983919101	8,568	145,868	SH		SOLE		145,868	0	0
ZOETIS	COM	98978V103	9,136	171,025	SH		SOLE		171,025	0	0
ZOETIS	COM	98978V103	2,690	50,351	SH		DFND	2	0	0	50,351