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	11	35,700	SH		SOLE		35,700	0	0
SITC INTERNATIONAL HOLDINGS	COM	00B61X7R5	15	13,600	SH		SOLE		13,600	0	0
3M COMPANY	COM	88579Y101	234	1,500	SH		SOLE		1,500	0	0
AARONS INC	COM	002535300	27,002	594,756	SH		SOLE		573,656	0	21,100
AARONS INC	COM	002535300	2,321	51,134	SH		DFND		0	0	51,134
AARONS INC	COM	002535300	4,951	109,047	SH		DFND	4	0	0	109,047
ACCENTURE PLC	COM	G1151C101	2,473	11,516	SH		SOLE		11,516	0	0
ACCENTURE PLC	COM	G1151C101	21	97	SH		DFND	3	97	0	0
ADVANCE AUTO PARTS	COM	00751Y106	2,568	18,028	SH		SOLE		18,028	0	0
ADVANCE AUTO PARTS	COM	00751Y106	1,465	10,285	SH		DFND		0	0	10,285
ADVANCE AUTO PARTS	COM	00751Y106	3,167	22,229	SH		DFND	4	0	0	22,229
AIR PRODUCTS AND CHEMICALS	COM	009158106	3,949	16,354	SH		SOLE		16,287	0	67
AIR PRODUCTS AND CHEMICALS	COM	009158106	18	74	SH		DFND	3	74	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	4,412	27,190	SH		SOLE		27,190	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	2,489	15,341	SH		DFND		0	0	15,341
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	21	131	SH		DFND	3	131	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	5,394	33,248	SH		DFND	4	0	0	33,248
ALGONQUIN POWER AND UTILITIES	COM	015857105	24,855	1,920,774	SH		SOLE		1,854,900	0	65,874
ALGONQUIN POWER AND UTILITIES	COM	015857105	2,389	184,603	SH		DFND		0	0	184,603
ALGONQUIN POWER AND UTILITIES	COM	015857105	18	1,401	SH		DFND	3	1,401	0	0
ALGONQUIN POWER AND UTILITIES	COM	015857105	5,214	402,919	SH		DFND	4	0	0	402,919
ALLSTATE CORP	COM	020002101	749	7,717	SH		SOLE		7,717	0	0
ALLSTATE CORP	COM	020002101	20	208	SH		DFND	3	208	0	0
AMERICAN STATES WATER COMPANY	COM	029899101	22,192	282,230	SH		SOLE		272,179	0	10,051
AMERICAN STATES WATER COMPANY	COM	029899101	1,818	23,119	SH		DFND		0	0	23,119
AMERICAN STATES WATER COMPANY	COM	029899101	3,879	49,332	SH		DFND	4	0	0	49,332
AMERICAN TOWER CORPORATION	COM	03027X100	6,839	26,454	SH		SOLE		26,362	0	92
AMERICAN TOWER CORPORATION	COM	03027X100	23	90	SH		DFND	3	90	0	0
AMERICAN WATER WORKS COMPANY	COM	030420103	7,774	60,420	SH		SOLE		60,303	0	117
AMERICAN WATER WORKS COMPANY	COM	030420103	2,054	15,964	SH		DFND		0	0	15,964
AMERICAN WATER WORKS COMPANY	COM	030420103	23	176	SH		DFND	3	176	0	0
AMERICAN WATER WORKS COMPANY	COM	030420103	4,376	34,011	SH		DFND	4	0	0	34,011
AMERICOLD REALTY TRUST	COM	03064D108	25,613	705,589	SH		SOLE		680,588	0	25,001
AMERICOLD REALTY TRUST	COM	03064D108	2,178	59,989	SH		DFND		0	0	59,989
AMERICOLD REALTY TRUST	COM	03064D108	4,683	129,000	SH		DFND	4	0	0	129,000
AMERIPRISE FINANCIAL INC	COM	03076C106	3,662	24,409	SH		SOLE		24,330	0	79
AMERISAFE INC	COM	03071H100	15,762	257,722	SH		SOLE		247,289	0	10,433
APPLE INC	COM	037833100	7,596	20,822	SH		SOLE		20,761	0	61
APPLE INC	COM	037833100	25	69	SH		DFND	3	69	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	4,318	29,004	SH		SOLE		28,904	0	100
AUTOMATIC DATA PROCESSING	COM	053015103	16	110	SH		DFND	3	110	0	0
BADGER METER INC.	COM	056525108	22,106	351,343	SH		SOLE		338,750	0	12,593
BADGER METER INC.	COM	056525108	2,090	33,224	SH		DFND		0	0	33,224
BADGER METER INC.	COM	056525108	4,473	71,096	SH		DFND	4	0	0	71,096
BANK OZK	COM	06417N103	21,694	924,324	SH		SOLE		891,228	0	33,096
BANK OZK	COM	06417N103	1,707	72,713	SH		DFND		0	0	72,713
BANK OZK	COM	06417N103	3,659	155,899	SH		DFND	4	0	0	155,899
BLACKROCK INC	COM	09247X101	5,164	9,490	SH		SOLE		9,455	0	35
BLACKROCK INC	COM	09247X101	26	47	SH		DFND	3	47	0	0
BOOZ ALLEN HAMILTON	COM	099502106	925	11,888	SH		SOLE		11,888	0	0
BOOZ ALLEN HAMILTON	COM	099502106	18	228	SH		DFND	3	228	0	0
BROADCOM INC	COM	11135F101	5,273	16,707	SH		SOLE		16,642	0	65
BROADCOM INC	COM	11135F101	21	66	SH		DFND	3	66	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	8,286	65,662	SH		SOLE		65,543	0	119
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	2,297	18,204	SH		DFND		0	0	18,204
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	22	175	SH		DFND	3	175	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	4,883	38,697	SH		DFND	4	0	0	38,697
BRUNSWICK CORP	COM	117043109	19,977	312,095	SH		SOLE		301,417	0	10,678
BRUNSWICK CORP	COM	117043109	1,893	29,576	SH		DFND		0	0	29,576
BRUNSWICK CORP	COM	117043109	20	309	SH		DFND	3	309	0	0
BRUNSWICK CORP	COM	117043109	4,014	62,707	SH		DFND	4	0	0	62,707
BWX TECHNOLOGIES	COM	05605H100	28,372	500,926	SH		SOLE		482,289	0	18,637
BWX TECHNOLOGIES	COM	05605H100	2,165	38,227	SH		DFND		0	0	38,227
BWX TECHNOLOGIES	COM	05605H100	4,570	80,688	SH		DFND	4	0	0	80,688
CABLE ONE INC	COM	12685J105	4,143	2,334	SH		SOLE		2,334	0	0
CABLE ONE INC	COM	12685J105	2,110	1,189	SH		DFND		0	0	1,189
CABLE ONE INC	COM	12685J105	20	11	SH		DFND	3	11	0	0
CABLE ONE INC	COM	12685J105	4,439	2,501	SH		DFND	4	0	0	2,501
CABOT MICROELECTRONICS CORPORA	COM	12709P103	26,336	188,737	SH		SOLE		182,189	0	6,548
CABOT MICROELECTRONICS CORPORA	COM	12709P103	2,295	16,447	SH		DFND		0	0	16,447
CABOT MICROELECTRONICS CORPORA	COM	12709P103	4,889	35,039	SH		DFND	4	0	0	35,039
CABOT OIL AND GAS	COM	127097103	5,543	322,629	SH		SOLE		322,629	0	0
CABOT OIL AND GAS	COM	127097103	1,752	101,974	SH		DFND		0	0	101,974
CABOT OIL AND GAS	COM	127097103	11	644	SH		DFND	3	644	0	0
CABOT OIL AND GAS	COM	127097103	3,922	228,304	SH		DFND	4	0	0	228,304
CALAVO GROWERS	COM	128246105	25,042	398,059	SH		SOLE		384,208	0	13,851
CALAVO GROWERS	COM	128246105	1,962	31,194	SH		DFND		0	0	31,194
CALAVO GROWERS	COM	128246105	13	201	SH		DFND	3	201	0	0
CALAVO GROWERS	COM	128246105	4,212	66,951	SH		DFND	4	0	0	66,951
CASEY'S GENERAL STORES	COM	147528103	24,534	164,086	SH		SOLE		157,963	0	6,123
CASEY'S GENERAL STORES	COM	147528103	1,934	12,933	SH		DFND		0	0	12,933
CASEY'S GENERAL STORES	COM	147528103	19	128	SH		DFND	3	128	0	0
CASEY'S GENERAL STORES	COM	147528103	4,144	27,714	SH		DFND	4	0	0	27,714
CDW CORP	COM	12514G108	2,711	23,337	SH		SOLE		23,273	0	64
CDW CORP	COM	12514G108	20	169	SH		DFND	3	169	0	0
CHEMED CORP	COM	16359R103	40,368	89,493	SH		SOLE		86,279	0	3,214
CHEMED CORP	COM	16359R103	2,417	5,359	SH		DFND		0	0	5,359
CHEMED CORP	COM	16359R103	20	45	SH		DFND	3	45	0	0
CHEMED CORP	COM	16359R103	5,172	11,465	SH		DFND	4	0	0	11,465
CHESAPEAKE UTILITIES	COM	165303108	13,956	166,144	SH		SOLE		159,232	0	6,912
CHURCH AND DWIGHT	COM	171340102	8,555	110,672	SH		SOLE		110,461	0	211
CHURCH AND DWIGHT	COM	171340102	2,234	28,895	SH		DFND		0	0	28,895
CHURCH AND DWIGHT	COM	171340102	20	262	SH		DFND	3	262	0	0
CHURCH AND DWIGHT	COM	171340102	4,720	61,058	SH		DFND	4	0	0	61,058
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	21,914	283,275	SH		SOLE		273,210	0	10,065
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	1,802	23,289	SH		DFND		0	0	23,289
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	3,847	49,724	SH		DFND	4	0	0	49,724
COGNEX CORPORATION	COM	192422103	3,828	64,099	SH		SOLE		64,099	0	0
COGNEX CORPORATION	COM	192422103	2,278	38,146	SH		DFND		0	0	38,146
COGNEX CORPORATION	COM	192422103	4,795	80,296	SH		DFND	4	0	0	80,296
COHEN & STEERS INC	COM	19247A100	30,874	453,694	SH		SOLE		436,973	0	16,721
COHEN & STEERS INC	COM	19247A100	2,943	43,250	SH		DFND		0	0	43,250
COHEN & STEERS INC	COM	19247A100	6,316	92,818	SH		DFND	4	0	0	92,818
COMCAST	COM	20030N101	4,156	106,621	SH		SOLE		106,298	0	323
COMCAST	COM	20030N101	21	542	SH		DFND	3	542	0	0
CORE-MARK HOLDING COMPANY	COM	218681104	17,299	693,214	SH		SOLE		668,113	0	25,101
CORE-MARK HOLDING COMPANY	COM	218681104	1,997	80,044	SH		DFND		0	0	80,044
CORE-MARK HOLDING COMPANY	COM	218681104	4,437	177,797	SH		DFND	4	0	0	177,797
COSTCO WHOLESALE	COM	22160K105	4,671	15,404	SH		SOLE		15,351	0	53
COSTCO WHOLESALE	COM	22160K105	22	73	SH		DFND	3	73	0	0
DISCOVER FINANCIAL	COM	254709108	5,177	103,355	SH		SOLE		103,029	0	326
DISCOVER FINANCIAL	COM	254709108	1,991	39,750	SH		DFND		0	0	39,750
DISCOVER FINANCIAL	COM	254709108	21	410	SH		DFND	3	410	0	0
DISCOVER FINANCIAL	COM	254709108	4,256	84,967	SH		DFND	4	0	0	84,967
DOLLAR GENERAL	COM	256677105	1,003	5,266	SH		SOLE		5,266	0	0
DOLLAR GENERAL	COM	256677105	22	115	SH		DFND	3	115	0	0
DOMINO'S PIZZA INC	COM	25754A201	4,382	11,861	SH		SOLE		11,861	0	0
DOMINO'S PIZZA INC	COM	25754A201	2,257	6,108	SH		DFND		0	0	6,108
DOMINO'S PIZZA INC	COM	25754A201	20	54	SH		DFND	3	54	0	0
DOMINO'S PIZZA INC	COM	25754A201	4,839	13,099	SH		DFND	4	0	0	13,099
ECOLAB	COM	278865100	4,736	23,803	SH		SOLE		23,722	0	81
ECOLAB	COM	278865100	20	103	SH		DFND	3	103	0	0
ENCOMPASS HEALTH	COM	29261A100	29,537	476,949	SH		SOLE		460,216	0	16,733
ENCOMPASS HEALTH	COM	29261A100	1,892	30,551	SH		DFND		0	0	30,551
ENCOMPASS HEALTH	COM	29261A100	21	332	SH		DFND	3	332	0	0
ENCOMPASS HEALTH	COM	29261A100	3,996	64,520	SH		DFND	4	0	0	64,520
EQUINIX INC	COM	29444U700	5,016	7,142	SH		SOLE		7,124	0	18
EQUINIX INC	COM	29444U700	19	27	SH		DFND	3	27	0	0
EVERCORE INC	COM	29977A105	15,733	267,025	SH		SOLE		256,843	0	10,182
EXPONENT INC	COM	30214U102	28,454	351,584	SH		SOLE		338,392	0	13,192
EXPONENT INC	COM	30214U102	1,573	19,440	SH		DFND		0	0	19,440
EXPONENT INC	COM	30214U102	3,385	41,829	SH		DFND	4	0	0	41,829
EXXON MOBIL CORP	COM	30231G102	207	4,625	SH		SOLE		4,625	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	9,179	27,946	SH		SOLE		27,901	0	45
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,739	8,339	SH		DFND		0	0	8,339
FACTSET RESEARCH SYSTEMS INC	COM	303075105	24	72	SH		DFND	3	72	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	5,786	17,615	SH		DFND	4	0	0	17,615
FASTENAL	COM	311900104	1,140	26,617	SH		SOLE		26,617	0	0
FASTENAL	COM	311900104	20	463	SH		DFND	3	463	0	0
FEDERAL AGRICULTURAL MORTGAGE	COM	313148306	16,359	255,571	SH		SOLE		245,230	0	10,341
GLOBAL LIFE INC	COM	37959E102	2,321	31,268	SH		SOLE		31,268	0	0
GLOBAL LIFE INC	COM	37959E102	1,606	21,638	SH		DFND		0	0	21,638
GLOBAL LIFE INC	COM	37959E102	3,431	46,223	SH		DFND	4	0	0	46,223
HOME BANCSHARES	COM	436893200	19,437	1,263,795	SH		SOLE		1,219,342	0	44,453
HOME BANCSHARES	COM	436893200	1,743	113,329	SH		DFND		0	0	113,329
HOME BANCSHARES	COM	436893200	3,668	238,522	SH		DFND	4	0	0	238,522
HOME DEPOT	COM	437076102	5,464	21,810	SH		SOLE		21,732	0	78
HOME DEPOT	COM	437076102	24	95	SH		DFND	3	95	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	3,452	19,781	SH		SOLE		19,781	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	1,510	8,651	SH		DFND		0	0	8,651
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	16	89	SH		DFND	3	89	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	3,250	18,625	SH		DFND	4	0	0	18,625
INNOVATIVE INDUSTRIAL PROPERTI	COM	45781V101	9,405	106,856	SH		SOLE		102,138	0	4,718
INTUIT	COM	461202103	4,628	15,624	SH		SOLE		15,571	0	53
INTUIT	COM	461202103	21	71	SH		DFND	3	71	0	0
J AND J SNACK FOODS	COM	466032109	21,316	167,668	SH		SOLE		161,803	0	5,865
J AND J SNACK FOODS	COM	466032109	2,028	15,950	SH		DFND		0	0	15,950
J AND J SNACK FOODS	COM	466032109	4,306	33,868	SH		DFND	4	0	0	33,868
JACK HENRY AND ASSOCIATES INC	COM	426281101	3,816	20,736	SH		SOLE		20,736	0	0
JACK HENRY AND ASSOCIATES INC	COM	426281101	2,328	12,651	SH		DFND		0	0	12,651
JACK HENRY AND ASSOCIATES INC	COM	426281101	4,973	27,023	SH		DFND	4	0	0	27,023
JOHNSON AND JOHNSON	COM	478160104	274	1,951	SH		SOLE		1,951	0	0
JPMORGAN CHASE	COM	46625H100	3,577	38,034	SH		SOLE		37,912	0	122
JPMORGAN CHASE	COM	46625H100	17	184	SH		DFND	3	184	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	17,824	1,171,087	SH		SOLE		1,132,328	0	38,759
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,848	121,387	SH		DFND		0	0	121,387
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,921	257,615	SH		DFND	4	0	0	257,615
LAKELAND FINANCIAL CORPORATION	COM	511656100	18,939	406,498	SH		SOLE		389,895	0	16,603
LAMB WESTON HLDGS	COM	513272104	3,575	55,920	SH		SOLE		55,920	0	0
LAMB WESTON HLDGS	COM	513272104	1,904	29,777	SH		DFND		0	0	29,777
LAMB WESTON HLDGS	COM	513272104	17	264	SH		DFND	3	264	0	0
LAMB WESTON HLDGS	COM	513272104	4,100	64,125	SH		DFND	4	0	0	64,125
LANDSTAR SYSTEM INC	COM	515098101	17,934	159,679	SH		SOLE		153,736	0	5,943
LANDSTAR SYSTEM INC	COM	515098101	1,504	13,388	SH		DFND		0	0	13,388
LANDSTAR SYSTEM INC	COM	515098101	3,200	28,494	SH		DFND	4	0	0	28,494
LAZARD LTD-CL A	COM	G54050102	307	10,707	SH		SOLE		10,707	0	0
LEMAITRE VASCULAR INC	COM	525558201	16,932	641,351	SH		SOLE		614,416	0	26,935
LILLY ELI AND COMPANY	COM	532457108	227	1,382	SH		SOLE		1,382	0	0
LITTELFUSE INC	COM	537008104	24,017	140,757	SH		SOLE		135,716	0	5,041
LITTELFUSE INC	COM	537008104	1,742	10,207	SH		DFND		0	0	10,207
LITTELFUSE INC	COM	537008104	3,736	21,898	SH		DFND	4	0	0	21,898
LOCKHEED MARTIN	COM	539830109	4,434	12,150	SH		SOLE		12,115	0	35
LOCKHEED MARTIN	COM	539830109	21	57	SH		DFND	3	57	0	0
LUMINEX CORP	COM	55027E102	20,789	639,066	SH		SOLE		616,619	0	22,447
LUMINEX CORP	COM	55027E102	2,051	63,044	SH		DFND		0	0	63,044
LUMINEX CORP	COM	55027E102	4,383	134,739	SH		DFND	4	0	0	134,739
MANTECH INTERNATIONAL CORPORAT	COM	564563104	19,609	286,299	SH		SOLE		275,839	0	10,460
MANTECH INTERNATIONAL CORPORAT	COM	564563104	1,997	29,156	SH		DFND		0	0	29,156
MANTECH INTERNATIONAL CORPORAT	COM	564563104	4,228	61,729	SH		DFND	4	0	0	61,729
MARKETAXESS HOLDINGS	COM	57060D108	10,054	20,071	SH		SOLE		20,029	0	42
MARKETAXESS HOLDINGS	COM	57060D108	2,385	4,762	SH		DFND		0	0	4,762
MARKETAXESS HOLDINGS	COM	57060D108	22	44	SH		DFND	3	44	0	0
MARKETAXESS HOLDINGS	COM	57060D108	5,096	10,173	SH		DFND	4	0	0	10,173
MAXIMUS INC	COM	577933104	21,391	303,632	SH		SOLE		292,763	0	10,869
MAXIMUS INC	COM	577933104	1,969	27,947	SH		DFND		0	0	27,947
MAXIMUS INC	COM	577933104	4,185	59,408	SH		DFND	4	0	0	59,408
MCCORMICK	COM	579780206	891	4,968	SH		SOLE		4,968	0	0
MCCORMICK	COM	579780206	22	121	SH		DFND	3	121	0	0
MEDTRONIC PLC	COM	G5960L103	3,644	39,737	SH		SOLE		39,625	0	112
MEDTRONIC PLC	COM	G5960L103	19	211	SH		DFND	3	211	0	0
MGP INGREDIENTS INC	COM	55303J106	17,204	468,711	SH		SOLE		448,992	0	19,719
MICROSOFT	COM	594918104	2,609	12,820	SH		SOLE		12,717	0	103
MICROSOFT	COM	594918104	25	121	SH		DFND	3	121	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	20,505	373,221	SH		SOLE		359,823	0	13,398
MONRO MUFFLER BRAKE INC	COM	610236101	1,711	31,145	SH		DFND		0	0	31,145
MONRO MUFFLER BRAKE INC	COM	610236101	3,672	66,829	SH		DFND	4	0	0	66,829
MORNINGSTAR INC	COM	617700109	21,248	150,725	SH		SOLE		144,824	0	5,901
MORNINGSTAR INC	COM	617700109	624	4,425	SH		DFND		0	0	4,425
MORNINGSTAR INC	COM	617700109	1,334	9,462	SH		DFND	4	0	0	9,462
MOTOROLA SOLUTIONS INC	COM	620076307	4,013	28,636	SH		SOLE		28,548	0	88
MOTOROLA SOLUTIONS INC	COM	620076307	17	121	SH		DFND	3	121	0	0
MSC INDL DIRECT	COM	553530106	26,515	364,169	SH		SOLE		351,367	0	12,802
MSC INDL DIRECT	COM	553530106	2,061	28,311	SH		DFND		0	0	28,311
MSC INDL DIRECT	COM	553530106	4,409	60,556	SH		DFND	4	0	0	60,556
MSCI INC	COM	55354G100	1,004	3,006	SH		SOLE		3,006	0	0
MSCI INC	COM	55354G100	21	62	SH		DFND	3	62	0	0
NEENAH INC.	COM	640079109	10,728	216,894	SH		SOLE		208,031	0	8,863
NEXPOINT RESIDENTIAL TRUST	COM	65341D102	17,303	489,482	SH		SOLE		472,069	0	17,413
NEXPOINT RESIDENTIAL TRUST	COM	65341D102	1,741	49,263	SH		DFND		0	0	49,263
NEXPOINT RESIDENTIAL TRUST	COM	65341D102	3,707	104,859	SH		DFND	4	0	0	104,859
NEXSTAR MEDIA GROUP INC	COM	65336K103	21,816	260,680	SH		SOLE		251,944	0	8,736
NEXSTAR MEDIA GROUP INC	COM	65336K103	1,992	23,808	SH		DFND		0	0	23,808
NEXSTAR MEDIA GROUP INC	COM	65336K103	18	210	SH		DFND	3	210	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	4,267	50,988	SH		DFND	4	0	0	50,988
NEXTERA ENERGY	COM	65339F101	900	3,749	SH		SOLE		3,749	0	0
NEXTERA ENERGY	COM	65339F101	23	97	SH		DFND	3	97	0	0
NORDSON CORP	COM	655663102	3,071	16,188	SH		SOLE		16,188	0	0
NORDSON CORP	COM	655663102	1,850	9,751	SH		DFND		0	0	9,751
NORDSON CORP	COM	655663102	3,963	20,889	SH		DFND	4	0	0	20,889
PAYCHEX INC	COM	704326107	224	2,959	SH		SOLE		2,959	0	0
PHILLIPS 66	COM	718546104	1,660	23,088	SH		SOLE		22,908	0	180
PHILLIPS 66	COM	718546104	16	227	SH		DFND	3	227	0	0
PHILLIPS 66 PARTNERS LP	COM	718549207	124	3,444	SH		SOLE		3,444	0	0
PHILLIPS 66 PARTNERS LP	COM	718549207	1,140	31,635	SH		DFND		0	0	31,635
PHILLIPS 66 PARTNERS LP	COM	718549207	2,552	70,819	SH		DFND	4	0	0	70,819
POOL CORP	COM	73278L105	24,094	88,624	SH		SOLE		85,592	0	3,032
POOL CORP	COM	73278L105	2,440	8,976	SH		DFND		0	0	8,976
POOL CORP	COM	73278L105	5,225	19,218	SH		DFND	4	0	0	19,218
POWER INTEGRATIONS INC	COM	739276103	27,083	229,265	SH		SOLE		221,108	0	8,157
POWER INTEGRATIONS INC	COM	739276103	2,333	19,747	SH		DFND		0	0	19,747
POWER INTEGRATIONS INC	COM	739276103	5,015	42,452	SH		DFND	4	0	0	42,452
PROSPERITY BANCSHARES	COM	743606105	2,951	49,703	SH		SOLE		49,703	0	0
PROSPERITY BANCSHARES	COM	743606105	1,676	28,224	SH		DFND		0	0	28,224
PROSPERITY BANCSHARES	COM	743606105	3,516	59,211	SH		DFND	4	0	0	59,211
QTS REALTY TRUST INC CLASS A	COM	74736A103	24,491	382,136	SH		SOLE		367,692	0	14,444
QTS REALTY TRUST INC CLASS A	COM	74736A103	1,394	21,749	SH		DFND		0	0	21,749
QTS REALTY TRUST INC CLASS A	COM	74736A103	2,977	46,452	SH		DFND	4	0	0	46,452
QUAKER CHEMICAL	COM	747316107	23,763	127,999	SH		SOLE		123,500	0	4,499
QUAKER CHEMICAL	COM	747316107	2,362	12,724	SH		DFND		0	0	12,724
QUAKER CHEMICAL	COM	747316107	5,049	27,195	SH		DFND	4	0	0	27,195
QUEST DIAGNOSTICS	COM	74834L100	7,981	70,029	SH		SOLE		69,929	0	100
QUEST DIAGNOSTICS	COM	74834L100	2,193	19,247	SH		DFND		0	0	19,247
QUEST DIAGNOSTICS	COM	74834L100	22	192	SH		DFND	3	192	0	0
QUEST DIAGNOSTICS	COM	74834L100	4,716	41,382	SH		DFND	4	0	0	41,382
RESMED INC	COM	761152107	5,671	29,536	SH		SOLE		29,536	0	0
RESMED INC	COM	761152107	3,056	15,915	SH		DFND		0	0	15,915
RESMED INC	COM	761152107	21	108	SH		DFND	3	108	0	0
RESMED INC	COM	761152107	6,631	34,535	SH		DFND	4	0	0	34,535
ROSS STORES	COM	778296103	4,074	47,790	SH		SOLE		47,551	0	239
RYDER SYSTEMS INC	COM	783549108	20,345	542,397	SH		SOLE		523,206	0	19,191
RYDER SYSTEMS INC	COM	783549108	1,783	47,540	SH		DFND		0	0	47,540
RYDER SYSTEMS INC	COM	783549108	3,837	102,288	SH		DFND	4	0	0	102,288
SHERWIN WILLIAMS	COM	824348106	4,494	7,777	SH		SOLE		7,744	0	33
SHERWIN WILLIAMS	COM	824348106	23	40	SH		DFND	3	40	0	0
SIRIUS XM HOLDINGS	COM	82968B103	844	143,719	SH		SOLE		143,719	0	0
SIRIUS XM HOLDINGS	COM	82968B103	18	3,022	SH		DFND	3	3,022	0	0
SNAP-ON INC	COM	833034101	2,858	20,633	SH		SOLE		20,633	0	0
SNAP-ON INC	COM	833034101	1,796	12,970	SH		DFND		0	0	12,970
SNAP-ON INC	COM	833034101	3,888	28,068	SH		DFND	4	0	0	28,068
STANDEX INTERNATIONAL CORPORAT	COM	854231107	20,223	351,400	SH		SOLE		337,056	0	14,344
STARBUCKS	COM	855244109	4,466	60,682	SH		SOLE		60,481	0	201
STARBUCKS	COM	855244109	19	264	SH		DFND	3	264	0	0
STERIS CORP	COM	G8473T100	4,210	27,438	SH		SOLE		27,438	0	0
STERIS CORP	COM	G8473T100	2,397	15,623	SH		DFND		0	0	15,623
STERIS CORP	COM	G8473T100	17	111	SH		DFND	3	111	0	0
STERIS CORP	COM	G8473T100	5,212	33,966	SH		DFND	4	0	0	33,966
STRYKER CORP	COM	863667101	2,347	13,025	SH		SOLE		13,025	0	0
TETRA TECH	COM	88162G103	30,734	388,443	SH		SOLE		375,264	0	13,179
TETRA TECH	COM	88162G103	2,464	31,144	SH		DFND		0	0	31,144
TETRA TECH	COM	88162G103	20	251	SH		DFND	3	251	0	0
TETRA TECH	COM	88162G103	5,247	66,314	SH		DFND	4	0	0	66,314
TEXAS INSTRUMENTS	COM	882508104	873	6,877	SH		SOLE		6,877	0	0
TEXAS INSTRUMENTS	COM	882508104	21	166	SH		DFND	3	166	0	0
THE ENSIGN GROUP INC	COM	29358P101	30,929	739,054	SH		SOLE		712,534	0	26,520
THE ENSIGN GROUP INC	COM	29358P101	2,449	58,528	SH		DFND		0	0	58,528
THE ENSIGN GROUP INC	COM	29358P101	13	299	SH		DFND	3	299	0	0
THE ENSIGN GROUP INC	COM	29358P101	5,453	130,306	SH		DFND	4	0	0	130,306
TORO CO	COM	891092108	2,882	43,449	SH		SOLE		43,449	0	0
TORO CO	COM	891092108	1,653	24,913	SH		DFND		0	0	24,913
TORO CO	COM	891092108	3,519	53,051	SH		DFND	4	0	0	53,051
TRACTOR SUPPLY CO	COM	892356106	5,013	38,036	SH		SOLE		38,036	0	0
TRACTOR SUPPLY CO	COM	892356106	2,490	18,893	SH		DFND		0	0	18,893
TRACTOR SUPPLY CO	COM	892356106	24	179	SH		DFND	3	179	0	0
TRACTOR SUPPLY CO	COM	892356106	5,339	40,514	SH		DFND	4	0	0	40,514
TRUIST FINANCIAL	COM	89832Q109	787	20,951	SH		SOLE		20,951	0	0
TRUIST FINANCIAL	COM	89832Q109	17	461	SH		DFND	3	461	0	0
U.S. PHYSICAL THERAPY INC.	COM	90337L108	8,195	101,150	SH		SOLE		97,526	0	3,624
U.S. PHYSICAL THERAPY INC.	COM	90337L108	1,023	12,631	SH		DFND		0	0	12,631
U.S. PHYSICAL THERAPY INC.	COM	90337L108	2,211	27,295	SH		DFND	4	0	0	27,295
UGI CORP	COM	902681105	3,389	106,560	SH		SOLE		106,560	0	0
UGI CORP	COM	902681105	2,026	63,710	SH		DFND		0	0	63,710
UGI CORP	COM	902681105	4,282	134,659	SH		DFND	4	0	0	134,659
UNIFIRST CORP MASS	COM	904708104	18,129	101,308	SH		SOLE		97,166	0	4,142
UNION PACIFIC	COM	907818108	4,832	28,580	SH		SOLE		28,492	0	88
UNION PACIFIC	COM	907818108	21	124	SH		DFND	3	124	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,654	19,170	SH		SOLE		19,102	0	68
UNITEDHEALTH GROUP INC	COM	91324P102	21	72	SH		DFND	3	72	0	0
UNIVERSAL DISPLAY CORPORATION	COM	91347P105	20,857	139,398	SH		SOLE		134,745	0	4,653
UNIVERSAL DISPLAY CORPORATION	COM	91347P105	1,891	12,638	SH		DFND		0	0	12,638
UNIVERSAL DISPLAY CORPORATION	COM	91347P105	13	88	SH		DFND	3	88	0	0
UNIVERSAL DISPLAY CORPORATION	COM	91347P105	4,112	27,483	SH		DFND	4	0	0	27,483
VISA	COM	92826C839	6,736	34,872	SH		SOLE		34,739	0	133
VISA	COM	92826C839	23	117	SH		DFND	3	117	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,675	60,510	SH		SOLE		60,236	0	274
WASTE CONNECTIONS INC	COM	94106B101	22	231	SH		DFND	3	231	0	0
XILINX	COM	983919101	1,059	10,759	SH		SOLE		10,759	0	0
XILINX	COM	983919101	20	205	SH		DFND	3	205	0	0
ZOETIS	COM	98978V103	4,650	33,933	SH		SOLE		33,818	0	115
ZOETIS	COM	98978V103	19	140	SH		DFND	3	140	0	0