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
CITIC TELECOM INTERNATIONAL HO	COM	00B1VKZ88	9	27,300	SH		SOLE		27,300	0	0
SHENZHOU INTERNATIONAL GROUP H	COM	00B0MP1B0	125	11,800	SH		SOLE		11,800	0	0
TECHTRONIC INDUSTRIES CO LTD	COM	00B0190C7	141	21,790	SH		SOLE		21,790	0	0
OBIC CO LTD	COM	006136749	341	2,600	SH		SOLE		2,600	0	0
RELO HOLDINGS INC	COM	006173906	284	13,500	SH		SOLE		13,500	0	0
SECOM CO LTD.	COM	006791591	297	3,577	SH		SOLE		3,577	0	0
3M COMPANY	COM	88579Y101	205	1,500	SH		SOLE		1,500	0	0
AARONS INC	COM	002535300	10,549	463,095	SH		SOLE		446,385	0	16,710
AARONS INC	COM	002535300	794	34,850	SH		DFND		0	0	34,850
AARONS INC	COM	002535300	1,622	71,205	SH		DFND	4	0	0	71,205
ACCENTURE PLC	COM	G1151C101	1,103	6,753	SH		SOLE		6,753	0	0
ACCENTURE PLC	COM	G1151C101	16	97	SH		DFND	3	97	0	0
AIR PRODUCTS AND CHEMICALS	COM	009158106	2,745	13,750	SH		SOLE		13,683	0	67
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	3,932	28,685	SH		SOLE		28,685	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	2,185	15,941	SH		DFND		0	0	15,941
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	18	131	SH		DFND	3	131	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	4,395	32,068	SH		DFND	4	0	0	32,068
ALGONQUIN POWER AND UTILITIES	COM	015857105	30,848	2,302,101	SH		SOLE		2,219,293	0	82,808
ALGONQUIN POWER AND UTILITIES	COM	015857105	2,570	191,803	SH		DFND		0	0	191,803
ALGONQUIN POWER AND UTILITIES	COM	015857105	19	1,401	SH		DFND	3	1,401	0	0
ALGONQUIN POWER AND UTILITIES	COM	015857105	5,181	386,658	SH		DFND	4	0	0	386,658
ALLSTATE CORP	COM	020002101	978	10,660	SH		SOLE		10,660	0	0
ALLSTATE CORP	COM	020002101	19	208	SH		DFND	3	208	0	0
AMERICAN STATES WATER COMPANY	COM	029899101	23,248	284,417	SH		SOLE		274,366	0	10,051
AMERICAN STATES WATER COMPANY	COM	029899101	1,914	23,419	SH		DFND		0	0	23,419
AMERICAN STATES WATER COMPANY	COM	029899101	3,865	47,288	SH		DFND	4	0	0	47,288
AMERICAN TOWER CORPORATION	COM	03027X100	5,822	26,737	SH		SOLE		26,645	0	92
AMERICAN TOWER CORPORATION	COM	03027X100	20	90	SH		DFND	3	90	0	0
AMERICAN WATER WORKS COMPANY	COM	030420103	7,417	62,036	SH		SOLE		61,979	0	57
AMERICAN WATER WORKS COMPANY	COM	030420103	2,412	20,178	SH		DFND		0	0	20,178
AMERICAN WATER WORKS COMPANY	COM	030420103	21	176	SH		DFND	3	176	0	0
AMERICAN WATER WORKS COMPANY	COM	030420103	4,868	40,715	SH		DFND	4	0	0	40,715
AMERICOLD REALTY TRUST	COM	03064D108	24,275	713,118	SH		SOLE		688,117	0	25,001
AMERICOLD REALTY TRUST	COM	03064D108	2,083	61,189	SH		DFND		0	0	61,189
AMERICOLD REALTY TRUST	COM	03064D108	4,209	123,646	SH		DFND	4	0	0	123,646
AMERIPRISE FINANCIAL INC	COM	03076C106	2,406	23,475	SH		SOLE		23,396	0	79
AMERISAFE INC	COM	03071H100	16,858	261,485	SH		SOLE		251,052	0	10,433
APPLE INC	COM	037833100	5,377	21,144	SH		SOLE		21,083	0	61
APPLE INC	COM	037833100	22	85	SH		DFND	3	85	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,064	22,416	SH		SOLE		22,316	0	100
BADGER METER INC.	COM	056525108	24,864	463,880	SH		SOLE		447,961	0	15,919
BADGER METER INC.	COM	056525108	2,192	40,891	SH		DFND		0	0	40,891
BADGER METER INC.	COM	056525108	4,447	82,964	SH		DFND	4	0	0	82,964
BANK OZK	COM	06417N103	15,483	927,144	SH		SOLE		894,048	0	33,096
BANK OZK	COM	06417N103	1,214	72,713	SH		DFND		0	0	72,713
BANK OZK	COM	06417N103	2,481	148,537	SH		DFND	4	0	0	148,537
BLACKROCK INC	COM	09247X101	4,307	9,790	SH		SOLE		9,755	0	35
BLACKROCK INC	COM	09247X101	21	47	SH		DFND	3	47	0	0
BOOZ ALLEN HAMILTON	COM	099502106	955	13,907	SH		SOLE		13,907	0	0
BROADCOM INC	COM	11135F101	4,091	17,253	SH		SOLE		17,188	0	65
BROADCOM INC	COM	11135F101	16	66	SH		DFND	3	66	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	6,152	64,871	SH		SOLE		64,752	0	119
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	1,742	18,369	SH		DFND		0	0	18,369
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	17	175	SH		DFND	3	175	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	3,529	37,218	SH		DFND	4	0	0	37,218
BWX TECHNOLOGIES	COM	05605H100	24,465	502,255	SH		SOLE		483,618	0	18,637
BWX TECHNOLOGIES	COM	05605H100	1,862	38,227	SH		DFND		0	0	38,227
BWX TECHNOLOGIES	COM	05605H100	3,764	77,282	SH		DFND	4	0	0	77,282
CABLE ONE INC	COM	12685J105	5,082	3,091	SH		SOLE		3,091	0	0
CABLE ONE INC	COM	12685J105	2,874	1,748	SH		DFND		0	0	1,748
CABLE ONE INC	COM	12685J105	18	11	SH		DFND	3	11	0	0
CABLE ONE INC	COM	12685J105	5,800	3,528	SH		DFND	4	0	0	3,528
CABOT MICROELECTRONICS CORPORA	COM	12709P103	21,750	190,558	SH		SOLE		184,010	0	6,548
CABOT MICROELECTRONICS CORPORA	COM	12709P103	1,877	16,447	SH		DFND		0	0	16,447
CABOT MICROELECTRONICS CORPORA	COM	12709P103	3,790	33,204	SH		DFND	4	0	0	33,204
CABOT OIL AND GAS	COM	127097103	2,494	145,061	SH		SOLE		145,061	0	0
CABOT OIL AND GAS	COM	127097103	1,902	110,674	SH		DFND		0	0	110,674
CABOT OIL AND GAS	COM	127097103	3,786	220,231	SH		DFND	4	0	0	220,231
CALAVO GROWERS	COM	128246105	23,123	400,815	SH		SOLE		386,964	0	13,851
CALAVO GROWERS	COM	128246105	1,837	31,844	SH		DFND		0	0	31,844
CALAVO GROWERS	COM	128246105	12	201	SH		DFND	3	201	0	0
CALAVO GROWERS	COM	128246105	3,707	64,255	SH		DFND	4	0	0	64,255
CANTEL MEDICAL CORP	COM	138098108	12,621	351,555	SH		SOLE		338,953	0	12,602
CANTEL MEDICAL CORP	COM	138098108	947	26,370	SH		DFND		0	0	26,370
CANTEL MEDICAL CORP	COM	138098108	1,922	53,524	SH		DFND	4	0	0	53,524
CASEY'S GENERAL STORES	COM	147528103	21,996	166,019	SH		SOLE		159,896	0	6,123
CASEY'S GENERAL STORES	COM	147528103	1,744	13,163	SH		DFND		0	0	13,163
CASEY'S GENERAL STORES	COM	147528103	17	128	SH		DFND	3	128	0	0
CASEY'S GENERAL STORES	COM	147528103	3,525	26,604	SH		DFND	4	0	0	26,604
CDW CORP	COM	12514G108	997	10,688	SH		SOLE		10,688	0	0
CDW CORP	COM	12514G108	16	169	SH		DFND	3	169	0	0
CHEMED CORP	COM	16359R103	39,106	90,272	SH		SOLE		87,058	0	3,214
CHEMED CORP	COM	16359R103	2,361	5,449	SH		DFND		0	0	5,449
CHEMED CORP	COM	16359R103	19	45	SH		DFND	3	45	0	0
CHEMED CORP	COM	16359R103	4,769	11,009	SH		DFND	4	0	0	11,009
CHESAPEAKE UTILITIES	COM	165303108	11,755	137,143	SH		SOLE		131,679	0	5,464
CHURCH AND DWIGHT	COM	171340102	7,007	109,184	SH		SOLE		108,973	0	211
CHURCH AND DWIGHT	COM	171340102	1,854	28,895	SH		DFND		0	0	28,895
CHURCH AND DWIGHT	COM	171340102	17	262	SH		DFND	3	262	0	0
CHURCH AND DWIGHT	COM	171340102	3,772	58,767	SH		DFND	4	0	0	58,767
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	27,889	340,234	SH		SOLE		328,024	0	12,210
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	2,720	33,180	SH		DFND		0	0	33,180
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	5,471	66,745	SH		DFND	4	0	0	66,745
COGNEX CORPORATION	COM	192422103	2,565	60,761	SH		SOLE		60,761	0	0
COGNEX CORPORATION	COM	192422103	1,611	38,146	SH		DFND		0	0	38,146
COGNEX CORPORATION	COM	192422103	3,266	77,365	SH		DFND	4	0	0	77,365
COHEN & STEERS INC	COM	19247A100	20,613	453,529	SH		SOLE		436,808	0	16,721
COHEN & STEERS INC	COM	19247A100	2,020	44,450	SH		DFND		0	0	44,450
COHEN & STEERS INC	COM	19247A100	4,070	89,550	SH		DFND	4	0	0	89,550
COMCAST	COM	20030N101	3,803	110,611	SH		SOLE		110,288	0	323
COMCAST	COM	20030N101	19	542	SH		DFND	3	542	0	0
COMFORT SYSTEMS USA INC.	COM	199908104	15,160	414,773	SH		SOLE		398,256	0	16,517
CORE-MARK HOLDING COMPANY	COM	218681104	19,855	694,954	SH		SOLE		669,853	0	25,101
CORE-MARK HOLDING COMPANY	COM	218681104	2,444	85,544	SH		DFND		0	0	85,544
CORE-MARK HOLDING COMPANY	COM	218681104	4,888	171,090	SH		DFND	4	0	0	171,090
COSTCO WHOLESALE	COM	22160K105	4,511	15,820	SH		SOLE		15,767	0	53
COSTCO WHOLESALE	COM	22160K105	21	73	SH		DFND	3	73	0	0
DISCOVER FINANCIAL	COM	254709108	3,941	110,491	SH		SOLE		110,165	0	326
DISCOVER FINANCIAL	COM	254709108	1,450	40,650	SH		DFND		0	0	40,650
DISCOVER FINANCIAL	COM	254709108	15	410	SH		DFND	3	410	0	0
DISCOVER FINANCIAL	COM	254709108	2,927	82,049	SH		DFND	4	0	0	82,049
DOLLAR GENERAL	COM	256677105	1,080	7,151	SH		SOLE		7,151	0	0
DOLLAR GENERAL	COM	256677105	20	133	SH		DFND	3	133	0	0
DOMINO'S PIZZA INC	COM	25754A201	4,921	15,184	SH		SOLE		15,184	0	0
DOMINO'S PIZZA INC	COM	25754A201	2,757	8,506	SH		DFND		0	0	8,506
DOMINO'S PIZZA INC	COM	25754A201	17	54	SH		DFND	3	54	0	0
DOMINO'S PIZZA INC	COM	25754A201	5,556	17,143	SH		DFND	4	0	0	17,143
ECOLAB	COM	278865100	3,633	23,316	SH		SOLE		23,235	0	81
ECOLAB	COM	278865100	16	103	SH		DFND	3	103	0	0
ENCOMPASS HEALTH	COM	29261A100	31,034	484,673	SH		SOLE		467,940	0	16,733
ENCOMPASS HEALTH	COM	29261A100	1,956	30,551	SH		DFND		0	0	30,551
ENCOMPASS HEALTH	COM	29261A100	21	332	SH		DFND	3	332	0	0
ENCOMPASS HEALTH	COM	29261A100	3,982	62,185	SH		DFND	4	0	0	62,185
EQUINIX INC	COM	29444U700	4,622	7,401	SH		SOLE		7,383	0	18
EQUINIX INC	COM	29444U700	17	27	SH		DFND	3	27	0	0
EVERCORE INC	COM	29977A105	14,009	304,150	SH		SOLE		293,968	0	10,182
EVERCORE INC	COM	29977A105	1,155	25,079	SH		DFND		0	0	25,079
EVERCORE INC	COM	29977A105	2,369	51,429	SH		DFND	4	0	0	51,429
EXPONENT INC	COM	30214U102	23,633	328,653	SH		SOLE		315,461	0	13,192
FACTSET RESEARCH SYSTEMS INC	COM	303075105	7,164	27,481	SH		SOLE		27,436	0	45
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,174	8,339	SH		DFND		0	0	8,339
FACTSET RESEARCH SYSTEMS INC	COM	303075105	19	72	SH		DFND	3	72	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	4,424	16,970	SH		DFND	4	0	0	16,970
FEDERAL AGRICULTURAL MORTGAGE	COM	313148306	14,437	259,510	SH		SOLE		249,169	0	10,341
GLOBAL LIFE INC	COM	37959E102	1,616	22,447	SH		SOLE		22,447	0	0
GLOBAL LIFE INC	COM	37959E102	1,160	16,113	SH		DFND		0	0	16,113
GLOBAL LIFE INC	COM	37959E102	2,341	32,522	SH		DFND	4	0	0	32,522
HEICO CORP	COM	422806109	1,856	24,876	SH		SOLE		24,876	0	0
HEICO CORP	COM	422806109	1,249	16,736	SH		DFND		0	0	16,736
HEICO CORP	COM	422806109	2,538	34,012	SH		DFND	4	0	0	34,012
HOME BANCSHARES	COM	436893200	15,193	1,267,145	SH		SOLE		1,222,692	0	44,453
HOME BANCSHARES	COM	436893200	1,359	113,329	SH		DFND		0	0	113,329
HOME BANCSHARES	COM	436893200	2,738	228,345	SH		DFND	4	0	0	228,345
HOME DEPOT	COM	437076102	4,190	22,441	SH		SOLE		22,363	0	78
HOME DEPOT	COM	437076102	18	95	SH		DFND	3	95	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	3,486	19,132	SH		SOLE		19,132	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	1,631	8,951	SH		DFND		0	0	8,951
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	16	89	SH		DFND	3	89	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	3,270	17,947	SH		DFND	4	0	0	17,947
INTUIT	COM	461202103	3,736	16,243	SH		SOLE		16,190	0	53
INTUIT	COM	461202103	16	71	SH		DFND	3	71	0	0
J AND J SNACK FOODS	COM	466032109	17,874	147,719	SH		SOLE		142,600	0	5,119
J AND J SNACK FOODS	COM	466032109	1,698	14,035	SH		DFND		0	0	14,035
J AND J SNACK FOODS	COM	466032109	3,425	28,307	SH		DFND	4	0	0	28,307
JACK HENRY AND ASSOCIATES INC	COM	426281101	3,087	19,884	SH		SOLE		19,884	0	0
JACK HENRY AND ASSOCIATES INC	COM	426281101	1,991	12,826	SH		DFND		0	0	12,826
JACK HENRY AND ASSOCIATES INC	COM	426281101	4,040	26,021	SH		DFND	4	0	0	26,021
JOHNSON AND JOHNSON	COM	478160104	256	1,951	SH		SOLE		1,951	0	0
JPMORGAN CHASE	COM	46625H100	3,568	39,634	SH		SOLE		39,512	0	122
JPMORGAN CHASE	COM	46625H100	17	184	SH		DFND	3	184	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	15,610	1,163,152	SH		SOLE		1,124,393	0	38,759
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,636	121,887	SH		DFND		0	0	121,887
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,302	246,020	SH		DFND	4	0	0	246,020
LAKELAND FINANCIAL CORPORATION	COM	511656100	15,168	412,747	SH		SOLE		396,144	0	16,603
LAMAR ADVERTISING COMPANY CLAS	COM	512816109	1,684	32,837	SH		SOLE		32,837	0	0
LAMAR ADVERTISING COMPANY CLAS	COM	512816109	1,261	24,584	SH		DFND		0	0	24,584
LAMAR ADVERTISING COMPANY CLAS	COM	512816109	2,530	49,343	SH		DFND	4	0	0	49,343
LANDSTAR SYSTEM INC	COM	515098101	9,045	94,352	SH		SOLE		91,094	0	3,258
LANDSTAR SYSTEM INC	COM	515098101	1,283	13,388	SH		DFND		0	0	13,388
LANDSTAR SYSTEM INC	COM	515098101	2,615	27,282	SH		DFND	4	0	0	27,282
LAZARD LTD-CL A	COM	G54050102	246	10,442	SH		SOLE		10,442	0	0
LEMAITRE VASCULAR INC	COM	525558201	15,025	602,945	SH		SOLE		578,656	0	24,289
LITTELFUSE INC	COM	537008104	18,797	140,886	SH		SOLE		135,845	0	5,041
LITTELFUSE INC	COM	537008104	1,362	10,207	SH		DFND		0	0	10,207
LITTELFUSE INC	COM	537008104	2,789	20,905	SH		DFND	4	0	0	20,905
LOCKHEED MARTIN	COM	539830109	4,232	12,486	SH		SOLE		12,451	0	35
LOCKHEED MARTIN	COM	539830109	19	57	SH		DFND	3	57	0	0
LUMINEX CORP	COM	55027E102	5,487	199,292	SH		SOLE		190,811	0	8,481
MANTECH INTERNATIONAL CORPORAT	COM	564563104	13,573	186,776	SH		SOLE		179,392	0	7,384
MANTECH INTERNATIONAL CORPORAT	COM	564563104	900	12,386	SH		DFND		0	0	12,386
MANTECH INTERNATIONAL CORPORAT	COM	564563104	1,817	25,000	SH		DFND	4	0	0	25,000
MARKETAXESS HOLDINGS	COM	57060D108	7,539	22,668	SH		SOLE		22,626	0	42
MARKETAXESS HOLDINGS	COM	57060D108	2,096	6,302	SH		DFND		0	0	6,302
MARKETAXESS HOLDINGS	COM	57060D108	19	56	SH		DFND	3	56	0	0
MARKETAXESS HOLDINGS	COM	57060D108	4,241	12,753	SH		DFND	4	0	0	12,753
MAXIMUS INC	COM	577933104	9,385	161,250	SH		SOLE		155,142	0	6,108
MAXIMUS INC	COM	577933104	1,185	20,366	SH		DFND		0	0	20,366
MAXIMUS INC	COM	577933104	2,393	41,112	SH		DFND	4	0	0	41,112
MCCORMICK	COM	579780206	1,103	7,814	SH		SOLE		7,814	0	0
MCCORMICK	COM	579780206	17	121	SH		DFND	3	121	0	0
MEDTRONIC PLC	COM	G5960L103	3,730	41,361	SH		SOLE		41,249	0	112
MEDTRONIC PLC	COM	G5960L103	19	211	SH		DFND	3	211	0	0
MGP INGREDIENTS INC	COM	55303J106	12,744	473,917	SH		SOLE		454,198	0	19,719
MICROSOFT	COM	594918104	2,303	14,602	SH		SOLE		14,499	0	103
MICROSOFT	COM	594918104	24	152	SH		DFND	3	152	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	16,398	374,295	SH		SOLE		360,897	0	13,398
MONRO MUFFLER BRAKE INC	COM	610236101	1,391	31,745	SH		DFND		0	0	31,745
MONRO MUFFLER BRAKE INC	COM	610236101	2,796	63,815	SH		DFND	4	0	0	63,815
MORNINGSTAR INC	COM	617700109	17,104	147,135	SH		SOLE		141,234	0	5,901
MOTOROLA SOLUTIONS INC	COM	620076307	3,933	29,589	SH		SOLE		29,501	0	88
MOTOROLA SOLUTIONS INC	COM	620076307	16	121	SH		DFND	3	121	0	0
MSC INDL DIRECT	COM	553530106	21,058	383,081	SH		SOLE		370,279	0	12,802
MSC INDL DIRECT	COM	553530106	1,556	28,311	SH		DFND		0	0	28,311
MSC INDL DIRECT	COM	553530106	15	268	SH		DFND	3	268	0	0
MSC INDL DIRECT	COM	553530106	3,187	57,970	SH		DFND	4	0	0	57,970
MSCI INC	COM	55354G100	1,164	4,029	SH		SOLE		4,029	0	0
MSCI INC	COM	55354G100	22	75	SH		DFND	3	75	0	0
NEENAH INC.	COM	640079109	11,649	270,088	SH		SOLE		259,314	0	10,774
NEWMARK GROUP INC-CLASS A	COM	65158N102	5,882	1,384,003	SH		SOLE		1,334,612	0	49,391
NEWMARK GROUP INC-CLASS A	COM	65158N102	515	121,157	SH		DFND		0	0	121,157
NEWMARK GROUP INC-CLASS A	COM	65158N102	1,047	246,464	SH		DFND	4	0	0	246,464
NEXPOINT RESIDENTIAL TRUST	COM	65341D102	3,679	145,940	SH		SOLE		140,843	0	5,097
NEXPOINT RESIDENTIAL TRUST	COM	65341D102	414	16,408	SH		DFND		0	0	16,408
NEXPOINT RESIDENTIAL TRUST	COM	65341D102	835	33,115	SH		DFND	4	0	0	33,115
NEXSTAR MEDIA GROUP INC	COM	65336K103	12,830	222,241	SH		SOLE		214,997	0	7,244
NEXSTAR MEDIA GROUP INC	COM	65336K103	1,390	24,083	SH		DFND		0	0	24,083
NEXSTAR MEDIA GROUP INC	COM	65336K103	10	175	SH		DFND	3	175	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	2,806	48,603	SH		DFND	4	0	0	48,603
NEXTERA ENERGY	COM	65339F101	1,407	5,849	SH		SOLE		5,849	0	0
NEXTERA ENERGY	COM	65339F101	23	97	SH		DFND	3	97	0	0
NORDSON CORP	COM	655663102	3,149	23,311	SH		SOLE		23,311	0	0
NORDSON CORP	COM	655663102	2,141	15,853	SH		DFND		0	0	15,853
NORDSON CORP	COM	655663102	4,322	32,000	SH		DFND	4	0	0	32,000
ONEOK	COM	682680103	586	26,877	SH		SOLE		26,537	0	340
ONEOK	COM	682680103	6	270	SH		DFND	3	270	0	0
PAYCHEX INC	COM	704326107	1,144	18,177	SH		SOLE		18,177	0	0
PAYCHEX INC	COM	704326107	15	242	SH		DFND	3	242	0	0
PHILLIPS 66	COM	718546104	1,485	27,687	SH		SOLE		27,507	0	180
PHILLIPS 66	COM	718546104	11	203	SH		DFND	3	203	0	0
PHILLIPS 66 PARTNERS LP	COM	718549207	120	3,290	SH		SOLE		3,290	0	0
PHILLIPS 66 PARTNERS LP	COM	718549207	1,244	34,135	SH		DFND		0	0	34,135
PHILLIPS 66 PARTNERS LP	COM	718549207	2,488	68,295	SH		DFND	4	0	0	68,295
POOL CORP	COM	73278L105	26,456	134,454	SH		SOLE		129,673	0	4,781
POOL CORP	COM	73278L105	2,414	12,268	SH		DFND		0	0	12,268
POOL CORP	COM	73278L105	4,837	24,584	SH		DFND	4	0	0	24,584
POWER INTEGRATIONS INC	COM	739276103	25,253	285,893	SH		SOLE		275,921	0	9,972
POWER INTEGRATIONS INC	COM	739276103	2,087	23,627	SH		DFND		0	0	23,627
POWER INTEGRATIONS INC	COM	739276103	4,232	47,910	SH		DFND	4	0	0	47,910
PROSPERITY BANCSHARES	COM	743606105	2,202	45,638	SH		SOLE		45,638	0	0
PROSPERITY BANCSHARES	COM	743606105	1,362	28,224	SH		DFND		0	0	28,224
PROSPERITY BANCSHARES	COM	743606105	2,751	57,012	SH		DFND	4	0	0	57,012
QTS REALTY TRUST INC CLASS A	COM	74736A103	27,614	476,027	SH		SOLE		456,989	0	19,038
QUAKER CHEMICAL	COM	747316107	19,345	153,188	SH		SOLE		147,392	0	5,796
QUAKER CHEMICAL	COM	747316107	1,648	13,049	SH		DFND		0	0	13,049
QUAKER CHEMICAL	COM	747316107	16	123	SH		DFND	3	123	0	0
QUAKER CHEMICAL	COM	747316107	3,307	26,190	SH		DFND	4	0	0	26,190
QUEST DIAGNOSTICS	COM	74834L100	5,572	69,391	SH		SOLE		69,291	0	100
QUEST DIAGNOSTICS	COM	74834L100	1,593	19,837	SH		DFND		0	0	19,837
QUEST DIAGNOSTICS	COM	74834L100	15	192	SH		DFND	3	192	0	0
QUEST DIAGNOSTICS	COM	74834L100	3,206	39,922	SH		DFND	4	0	0	39,922
RESMED INC	COM	761152107	4,214	28,608	SH		SOLE		28,608	0	0
RESMED INC	COM	761152107	2,432	16,515	SH		DFND		0	0	16,515
RESMED INC	COM	761152107	16	108	SH		DFND	3	108	0	0
RESMED INC	COM	761152107	4,911	33,340	SH		DFND	4	0	0	33,340
ROSS STORES	COM	778296103	4,817	55,383	SH		SOLE		55,144	0	239
ROSS STORES	COM	778296103	16	180	SH		DFND	3	180	0	0
RYDER SYSTEMS INC	COM	783549108	11,921	450,873	SH		SOLE		434,832	0	16,041
RYDER SYSTEMS INC	COM	783549108	942	35,619	SH		DFND		0	0	35,619
RYDER SYSTEMS INC	COM	783549108	1,913	72,343	SH		DFND	4	0	0	72,343
SHERWIN WILLIAMS	COM	824348106	3,502	7,621	SH		SOLE		7,588	0	33
SHERWIN WILLIAMS	COM	824348106	18	40	SH		DFND	3	40	0	0
SIRIUS XM HOLDINGS	COM	82968B103	184	37,243	SH		SOLE		37,243	0	0
SIRIUS XM HOLDINGS	COM	82968B103	13	2,721	SH		DFND	3	2,721	0	0
SNAP-ON INC	COM	833034101	2,059	18,922	SH		SOLE		18,922	0	0
SNAP-ON INC	COM	833034101	1,466	13,471	SH		DFND		0	0	13,471
SNAP-ON INC	COM	833034101	2,945	27,064	SH		DFND	4	0	0	27,064
STANDARD MOTOR PRODUCTS	COM	853666105	15,168	364,871	SH		SOLE		350,973	0	13,898
STANDEX INTERNATIONAL CORPORAT	COM	854231107	13,515	275,711	SH		SOLE		264,573	0	11,138
STARBUCKS	COM	855244109	3,968	60,352	SH		SOLE		60,151	0	201
STARBUCKS	COM	855244109	17	264	SH		DFND	3	264	0	0
STERIS CORP	COM	G8473T100	4,077	29,128	SH		SOLE		29,128	0	0
STERIS CORP	COM	G8473T100	2,278	16,273	SH		DFND		0	0	16,273
STERIS CORP	COM	G8473T100	16	111	SH		DFND	3	111	0	0
STERIS CORP	COM	G8473T100	4,577	32,698	SH		DFND	4	0	0	32,698
STRYKER CORP	COM	863667101	2,718	16,325	SH		SOLE		16,252	0	73
TETRA TECH	COM	88162G103	27,699	392,230	SH		SOLE		379,051	0	13,179
TETRA TECH	COM	88162G103	2,199	31,144	SH		DFND		0	0	31,144
TETRA TECH	COM	88162G103	18	251	SH		DFND	3	251	0	0
TETRA TECH	COM	88162G103	4,468	63,273	SH		DFND	4	0	0	63,273
TEXAS INSTRUMENTS	COM	882508104	961	9,620	SH		SOLE		9,620	0	0
TEXAS INSTRUMENTS	COM	882508104	17	166	SH		DFND	3	166	0	0
THE ENSIGN GROUP INC	COM	29358P101	24,837	660,381	SH		SOLE		637,253	0	23,128
THE ENSIGN GROUP INC	COM	29358P101	2,378	63,228	SH		DFND		0	0	63,228
THE ENSIGN GROUP INC	COM	29358P101	4,739	126,013	SH		DFND	4	0	0	126,013
TORO CO	COM	891092108	2,596	39,888	SH		SOLE		39,888	0	0
TORO CO	COM	891092108	1,622	24,913	SH		DFND		0	0	24,913
TORO CO	COM	891092108	3,326	51,103	SH		DFND	4	0	0	51,103
TRACTOR SUPPLY CO	COM	892356106	4,055	47,963	SH		SOLE		47,963	0	0
TRACTOR SUPPLY CO	COM	892356106	2,225	26,316	SH		DFND		0	0	26,316
TRACTOR SUPPLY CO	COM	892356106	18	208	SH		DFND	3	208	0	0
TRACTOR SUPPLY CO	COM	892356106	4,456	52,698	SH		DFND	4	0	0	52,698
TRUIST FINANCIAL	COM	89832Q109	928	30,076	SH		SOLE		30,076	0	0
TRUIST FINANCIAL	COM	89832Q109	14	461	SH		DFND	3	461	0	0
U.S. PHYSICAL THERAPY INC.	COM	90337L108	16,104	233,389	SH		SOLE		225,528	0	7,861
U.S. PHYSICAL THERAPY INC.	COM	90337L108	1,404	20,342	SH		DFND		0	0	20,342
U.S. PHYSICAL THERAPY INC.	COM	90337L108	11	165	SH		DFND	3	165	0	0
U.S. PHYSICAL THERAPY INC.	COM	90337L108	2,800	40,579	SH		DFND	4	0	0	40,579
UGI CORP	COM	902681105	2,097	78,616	SH		SOLE		78,616	0	0
UGI CORP	COM	902681105	1,374	51,526	SH		DFND		0	0	51,526
UGI CORP	COM	902681105	2,790	104,618	SH		DFND	4	0	0	104,618
UNION PACIFIC	COM	907818108	4,126	29,252	SH		SOLE		29,164	0	88
UNION PACIFIC	COM	907818108	17	124	SH		DFND	3	124	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,853	19,461	SH		SOLE		19,393	0	68
UNITEDHEALTH GROUP INC	COM	91324P102	22	89	SH		DFND	3	89	0	0
UNIVERSAL DISPLAY CORPORATION	COM	91347P105	14,917	113,195	SH		SOLE		109,407	0	3,788
UNIVERSAL DISPLAY CORPORATION	COM	91347P105	1,719	13,048	SH		DFND		0	0	13,048
UNIVERSAL DISPLAY CORPORATION	COM	91347P105	3,472	26,350	SH		DFND	4	0	0	26,350
VISA	COM	92826C839	5,674	35,215	SH		SOLE		35,082	0	133
VISA	COM	92826C839	19	117	SH		DFND	3	117	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,821	62,211	SH		SOLE		61,937	0	274
WASTE CONNECTIONS INC	COM	94106B101	18	231	SH		DFND	3	231	0	0
XILINX	COM	983919101	1,094	14,033	SH		SOLE		14,033	0	0
XILINX	COM	983919101	16	205	SH		DFND	3	205	0	0
ZOETIS	COM	98978V103	4,137	35,154	SH		SOLE		35,039	0	115
ZOETIS	COM	98978V103	16	140	SH		DFND	3	140	0	0