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
JARDINE MATHESON HOLDINGS LTD	COM	6472119	474	9,070	SH		SOLE	0	9,070	0	0
3M COMPANY	COM	88579Y101	210	1,500	SH		SOLE	0	1,500	0	0
A T & T INC NEW	COM	00206R102	203	5,764	SH		SOLE	0	4,735	0	1,029
ABBOTT LABORATORIES	COM	002824100	10,618	277,004	SH		SOLE	0	273,941	0	3,063
ABBOTT LABORATORIES	COM	002824100	52	1,344	SH		DFND	0	1,344	0	0
ABBVIE INC	COM	00287Y109	715	13,536	SH		SOLE	0	13,428	0	108
ABBVIE INC	COM	00287Y109	53	1,000	SH		DFND	0	1,000	0	0
ACCENTURE PLC	COM	G1151C101	14,721	179,045	SH		SOLE	0	177,276	0	1,769
ACCENTURE PLC	COM	G1151C101	2,979	36,229	SH		DFND	2	0	0	36,229
ACCENTURE PLC	COM	G1151C101	79	964	SH		DFND	0	182	0	782
ACCENTURE PLC	COM	G1151C101	20	241	SH		DFND	3	241	0	0
ACE LTD	COM	H0023R105	326	3,150	SH		SOLE	0	3,150	0	0
AIRGAS	COM	009363102	13,065	116,804	SH		SOLE	0	115,668	0	1,136
AIRGAS	COM	009363102	2,807	25,097	SH		DFND	2	0	0	25,097
AIRGAS	COM	009363102	100	897	SH		DFND	0	404	0	493
AIRGAS	COM	009363102	15	133	SH		DFND	3	133	0	0
ALBEMARLE	COM	012653101	10,197	160,855	SH		SOLE	0	160,855	0	0
ALBEMARLE	COM	012653101	2,395	37,779	SH		DFND	2	0	0	37,779
ALBEMARLE	COM	012653101	47	734	SH		DFND	0	0	0	734
ALBEMARLE	COM	012653101	16	246	SH		DFND	3	246	0	0
ALLIANCE RES PARTNERS LP	COM	01877R108	242	3,142	SH		SOLE	0	3,142	0	0
ALTRIA GROUP INC	COM	02209S103	344	8,964	SH		SOLE	0	8,514	0	450
AMERICAN STATES WATER COMPANY	COM	029899101	85	2,964	SH		SOLE	0	2,964	0	0
AMERICAN TOWER	COM	03027X100	1,354	16,967	SH		SOLE	0	16,967	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	14,863	129,185	SH		SOLE	0	127,317	0	1,868
AMERIPRISE FINANCIAL INC	COM	03076C106	3,491	30,342	SH		DFND	2	0	0	30,342
AMERIPRISE FINANCIAL INC	COM	03076C106	99	861	SH		DFND	0	194	0	667
AMERIPRISE FINANCIAL INC	COM	03076C106	19	163	SH		DFND	3	163	0	0
AMTRUST FINANCIAL SERVICES	COM	032359309	8,985	274,840	SH		SOLE	0	274,840	0	0
AMTRUST FINANCIAL SERVICES	COM	032359309	1,262	38,599	SH		DFND	2	0	0	38,599
AMTRUST FINANCIAL SERVICES	COM	032359309	28	854	SH		DFND	0	0	0	854
AMTRUST FINANCIAL SERVICES	COM	032359309	13	407	SH		DFND	3	407	0	0
ANADARKO PETE CORP	COM	032511107	635	8,000	SH		SOLE	0	8,000	0	0
APACHE CORP	COM	037411105	573	6,666	SH		SOLE	0	6,666	0	0
APPLE INC	COM	037833100	1,543	2,751	SH		SOLE	0	2,741	0	10
AUTO DATA PROCESSING	COM	053015103	1,096	13,563	SH		SOLE	0	11,738	0	1,825
AUTO DATA PROCESSING	COM	053015103	16	200	SH		DFND	0	200	0	0
B&G FOODS INC	COM	05508R106	90	2,653	SH		SOLE	0	2,653	0	0
BANK OF THE OZARKS INC	COM	063904106	11,638	205,650	SH		SOLE	0	205,650	0	0
BANK OF THE OZARKS INC	COM	063904106	2,905	51,333	SH		DFND	2	0	0	51,333
BANK OF THE OZARKS INC	COM	063904106	70	1,236	SH		DFND	0	0	0	1,236
BANK OF THE OZARKS INC	COM	063904106	18	311	SH		DFND	3	311	0	0
BARRETT BUSINESS SERVICES INC.	COM	068463108	125	1,343	SH		SOLE	0	1,343	0	0
BAXTER INTL INC	COM	071813109	11,537	165,878	SH		SOLE	0	164,310	0	1,568
BAXTER INTL INC	COM	071813109	2,043	29,375	SH		DFND	2	0	0	29,375
BAXTER INTL INC	COM	071813109	56	805	SH		DFND	0	169	0	636
BAXTER INTL INC	COM	071813109	12	170	SH		DFND	3	170	0	0
BRINKER INTL	COM	109641100	11,812	254,895	SH		SOLE	0	254,895	0	0
CANADIAN NATIONAL RAILWAY	COM	136375102	973	17,071	SH		SOLE	0	14,548	0	2,523
CANADIAN NATIONAL RAILWAY	COM	136375102	18	320	SH		DFND	0	320	0	0
CARBO CERAMICS INC	COM	140781105	143	1,226	SH		SOLE	0	1,226	0	0
CARDINAL HEALTH	COM	14149Y108	13,000	194,582	SH		SOLE	0	194,582	0	0
CARDINAL HEALTH	COM	14149Y108	3,156	47,241	SH		DFND	2	0	0	47,241
CARDINAL HEALTH	COM	14149Y108	72	1,071	SH		DFND	0	0	0	1,071
CASEYS GEN STORES	COM	147528103	11,546	164,356	SH		SOLE	0	164,356	0	0
CASEYS GEN STORES	COM	147528103	3,087	43,941	SH		DFND	2	0	0	43,941
CASEYS GEN STORES	COM	147528103	77	1,097	SH		DFND	0	0	0	1,097
CASEYS GEN STORES	COM	147528103	14	193	SH		DFND	3	193	0	0
CATERPILLAR	COM	149123101	8,222	90,542	SH		SOLE	0	90,542	0	0
CHEMED CORP	COM	16359R103	8,371	109,258	SH		SOLE	0	109,258	0	0
CHEVRON	COM	166764100	2,954	23,651	SH		SOLE	0	22,544	0	1,107
CHEVRON	COM	166764100	16	125	SH		DFND	0	125	0	0
CHURCH & DWIGHT	COM	171340102	13,383	201,911	SH		SOLE	0	200,015	0	1,896
CHURCH & DWIGHT	COM	171340102	2,005	30,256	SH		DFND	2	0	0	30,256
CHURCH & DWIGHT	COM	171340102	59	886	SH		DFND	0	205	0	681
CHURCH & DWIGHT	COM	171340102	13	197	SH		DFND	3	197	0	0
CHURCHILL DOWNS INC	COM	171484108	84	936	SH		SOLE	0	936	0	0
COCA COLA COMPANY	COM	191216100	246	5,965	SH		SOLE	0	5,965	0	0
COCA COLA ENTERPRISES INC	COM	19122t109	276	6,258	SH		SOLE	0	6,258	0	0
COLGATE-PALMOLIVE	COM	194162103	2,830	43,393	SH		SOLE	0	41,555	0	1,838
COLGATE-PALMOLIVE	COM	194162103	170	2,600	SH		DFND	0	2,600	0	0
COLGATE-PALMOLIVE	COM	194162103	13	194	SH		DFND	3	194	0	0
COMCAST CORP	COM	20030N200	14,838	297,481	SH		SOLE	0	294,961	0	2,520
COMCAST CORP	COM	20030N200	2,890	57,946	SH		DFND	2	0	0	57,946
COMCAST CORP	COM	20030N200	114	2,277	SH		DFND	0	1,052	0	1,225
COMCAST CORP	COM	20030N200	15	294	SH		DFND	3	294	0	0
COMPASS MINERALS INTL	COM	20451N101	102	1,278	SH		SOLE	0	1,278	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	94	1,521	SH		SOLE	0	1,521	0	0
CONOCOPHILLIPS	COM	20825C104	419	5,933	SH		SOLE	0	5,886	0	47
COPA HOLDINGS S.A. CL A	COM	P31076105	570	3,560	SH		SOLE	0	3,560	0	0
CORE-MARK HOLDING COMPANY	COM	218681104	55	721	SH		SOLE	0	721	0	0
CORPORATE EXECUTIVE BOARD CO	COM	21988R102	376	4,851	SH		SOLE	0	4,851	0	0
CORPORATE EXECUTIVE BOARD CO	COM	21988R102	15	195	SH		DFND	3	195	0	0
COSTCO WHOLESALE	COM	22160K105	11,081	93,098	SH		SOLE	0	93,098	0	0
COVIDIEN PLC	COM	G2554F113	12,264	180,081	SH		SOLE	0	178,764	0	1,317
COVIDIEN PLC	COM	G2554F113	2,512	36,890	SH		DFND	2	0	0	36,890
COVIDIEN PLC	COM	G2554F113	95	1,399	SH		DFND	0	583	0	816
CROSSTEX ENERGY INC	COM	22765Y104	116	3,199	SH		SOLE	0	3,199	0	0
CUMMINS	COM	231021106	11,955	84,804	SH		SOLE	0	83,900	0	904
CUMMINS	COM	231021106	2,046	14,515	SH		DFND	2	0	0	14,515
CUMMINS	COM	231021106	57	404	SH		DFND	0	110	0	294
CUMMINS	COM	231021106	21	149	SH		DFND	3	149	0	0
CVS CAREMARK	COM	126650100	15,961	223,018	SH		SOLE	0	221,068	0	1,950
CVS CAREMARK	COM	126650100	2,547	35,582	SH		DFND	2	0	0	35,582
CVS CAREMARK	COM	126650100	77	1,073	SH		DFND	0	250	0	823
CVS CAREMARK	COM	126650100	16	221	SH		DFND	3	221	0	0
DELEK US HOLDINGS, INC.	COM	246647101	69	2,019	SH		SOLE	0	2,019	0	0
DIGITAL REALTY TRUST INC REIT	COM	253868103	261	5,305	SH		SOLE	0	5,305	0	0
DIGITAL REALTY TRUST INC REIT	COM	253868103	10	213	SH		DFND	3	213	0	0
DISNEY WALT CO	COM	254687106	2,152	28,174	SH		SOLE	0	28,174	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	271	5,570	SH		SOLE	0	5,270	0	300
ECOLAB	COM	278865100	14,081	135,040	SH		SOLE	0	135,040	0	0
ECOLAB	COM	278865100	2,996	28,731	SH		DFND	2	0	0	28,731
ECOLAB	COM	278865100	64	617	SH		DFND	0	0	0	617
ENBRIDGE INC	COM	29250N105	8,714	199,491	SH		SOLE	0	199,491	0	0
ENBRIDGE INC	COM	29250N105	2,248	51,473	SH		DFND	2	0	0	51,473
ENBRIDGE INC	COM	29250N105	49	1,117	SH		DFND	0	0	0	1,117
ENTERPRISE PRD PRTNRS LP	COM	293792107	1,148	17,319	SH		SOLE	0	15,332	0	1,987
EQT CORP	COM	26884l109	651	7,251	SH		DFND	2	0	0	7,251
EXPEDITORS INTL WASH	COM	302130109	147	3,320	SH		SOLE	0	3,320	0	0
EXXON MOBIL CORPORATION	COM	30231G102	1,031	10,188	SH		SOLE	0	9,388	0	800
FACTSET RESEARCH SYSTEMS	COM	303075105	302	2,782	SH		SOLE	0	2,782	0	0
FAMILY DOLLAR STORES INC	COM	307000109	1,404	21,603	SH		SOLE	0	21,603	0	0
G&K SERVICES, INC. CLASS A	COM	361268105	89	1,437	SH		SOLE	0	1,437	0	0
GENERAL ELECTRIC COMPANY	COM	369604103	2,585	92,240	SH		SOLE	0	90,057	0	2,183
GENERAL ELECTRIC COMPANY	COM	369604103	70	2,500	SH		DFND	0	2,500	0	0
GENESIS ENERGY LP	COM	371927104	9,753	185,523	SH		SOLE	0	185,523	0	0
GNC HOLDINGS	COM	36191G107	84	1,429	SH		SOLE	0	1,429	0	0
GRAINGER W W	COM	384802104	11,871	46,476	SH		SOLE	0	46,104	0	372
GRAINGER W W	COM	384802104	1,928	7,549	SH		DFND	2	0	0	7,549
GRAINGER W W	COM	384802104	79	308	SH		DFND	0	141	0	167
GRAINGER W W	COM	384802104	14	54	SH		DFND	3	54	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	292	10,288	SH		SOLE	0	10,288	0	0
HEICO CORP CL A	COM	422806208	229	5,448	SH		SOLE	0	5,448	0	0
HEICO CORP CL A	COM	422806208	17	406	SH		DFND	3	406	0	0
HELMERICH & PAYNE INC	COM	423452101	13,783	163,928	SH		SOLE	0	163,928	0	0
HELMERICH & PAYNE INC	COM	423452101	2,353	27,983	SH		DFND	2	0	0	27,983
HELMERICH & PAYNE INC	COM	423452101	52	618	SH		DFND	0	0	0	618
HENRY JACK & ASSOC	COM	426281101	12,055	203,603	SH		SOLE	0	203,603	0	0
HENRY JACK & ASSOC	COM	426281101	2,829	47,772	SH		DFND	2	0	0	47,772
HENRY JACK & ASSOC	COM	426281101	63	1,062	SH		DFND	0	0	0	1,062
HOME BANCSHARES INC	COM	436893200	116	3,096	SH		SOLE	0	3,096	0	0
ILLINOIS TOOL WORKS	COM	452308109	265	3,150	SH		SOLE	0	3,150	0	0
INTL BUSINESS MACHINES	COM	459200101	222	1,185	SH		SOLE	0	805	0	380
J & J SNACK FOODS CORP	COM	466032109	302	3,410	SH		SOLE	0	3,410	0	0
J & J SNACK FOODS CORP	COM	466032109	13	152	SH		DFND	3	152	0	0
J2 GLOBAL COMMUNICATIONS INC	COM	48123V102	176	3,529	SH		SOLE	0	3,529	0	0
J2 GLOBAL COMMUNICATIONS INC	COM	48123V102	14	279	SH		DFND	3	279	0	0
JOHNSON & JOHNSON	COM	478160104	766	8,364	SH		SOLE	0	8,364	0	0
JOHNSON & JOHNSON	COM	478160104	183	2,000	SH		DFND	0	2,000	0	0
KANSAS CITY SOUTHERN	COM	485170302	163	1,315	SH		SOLE	0	1,315	0	0
KINDER MORGAN INC	COM	49456B101	10,979	304,974	SH		SOLE	0	302,107	0	2,867
KINDER MORGAN INC	COM	49456B101	2,628	72,988	SH		DFND	2	0	0	72,988
KINDER MORGAN INC	COM	49456B101	96	2,660	SH		DFND	0	1,052	0	1,608
KINDER MORGAN INC	COM	49456B101	11	292	SH		DFND	3	292	0	0
LAZARD LTD	COM	G54050102	9,077	200,287	SH		SOLE	0	200,287	0	0
LINDSAY MFG CO	COM	535555106	65	785	SH		SOLE	0	785	0	0
LOCKHEED MARTIN	COM	539830109	12,505	84,115	SH		SOLE	0	84,115	0	0
LOCKHEED MARTIN	COM	539830109	2,486	16,721	SH		DFND	2	0	0	16,721
LOCKHEED MARTIN	COM	539830109	55	367	SH		DFND	0	0	0	367
MC DONALDS CORP	COM	580135101	349	3,595	SH		SOLE	0	3,365	0	230
MEAD JOHNSON NUTRITION CO	COM	582839106	5,010	59,813	SH		SOLE	0	59,813	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,667	31,843	SH		DFND	2	0	0	31,843
MEAD JOHNSON NUTRITION CO	COM	582839106	59	705	SH		DFND	0	0	0	705
MONOTYPE IMAGING HOLDINGS INC	COM	61022P100	94	2,940	SH		SOLE	0	2,940	0	0
MONSANTO	COM	61166W101	13,429	115,217	SH		SOLE	0	115,217	0	0
MONSANTO	COM	61166W101	2,465	21,146	SH		DFND	2	0	0	21,146
MONSANTO	COM	61166W101	54	465	SH		DFND	0	0	0	465
MONSANTO	COM	61166W101	13	109	SH		DFND	3	109	0	0
MOVADO GROUP, INC.	COM	624580106	85	1,935	SH		SOLE	0	1,935	0	0
MSC INDL DIRECT INC CL A	COM	553530106	2,389	29,547	SH		SOLE	0	29,547	0	0
NATIONAL OILWELL VARCO	COM	637071101	13,698	172,235	SH		SOLE	0	171,137	0	1,098
NATIONAL OILWELL VARCO	COM	637071101	2,015	25,332	SH		DFND	2	0	0	25,332
NATIONAL OILWELL VARCO	COM	637071101	45	563	SH		DFND	0	0	0	563
NATIONAL OILWELL VARCO	COM	637071101	13	166	SH		DFND	3	166	0	0
NEWMARKET	COM	651587107	13,737	41,109	SH		SOLE	0	40,727	0	382
NEWMARKET	COM	651587107	13	40	SH		DFND	0	40	0	0
NEWMARKET	COM	651587107	14	42	SH		DFND	3	42	0	0
NORDSON	COM	655663102	9,420	126,790	SH		SOLE	0	126,790	0	0
NORDSON	COM	655663102	2,725	36,670	SH		DFND	2	0	0	36,670
NORDSON	COM	655663102	62	838	SH		DFND	0	0	0	838
NORDSON	COM	655663102	13	173	SH		DFND	3	173	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,999	21,535	SH		SOLE	0	21,535	0	0
NOVO-NORDISK ADR	COM	670100205	10,982	59,437	SH		SOLE	0	58,911	0	526
NOVO-NORDISK ADR	COM	670100205	2,666	14,429	SH		DFND	2	0	0	14,429
NOVO-NORDISK ADR	COM	670100205	69	371	SH		DFND	0	79	0	292
NOVO-NORDISK ADR	COM	670100205	12	63	SH		DFND	3	63	0	0
NRG YIELD INC-CLASS A	COM	62942X108	93	2,319	SH		SOLE	0	2,319	0	0
NU SKIN ENTERPRISES	COM	67018T105	6,700	48,477	SH		SOLE	0	47,854	0	623
NU SKIN ENTERPRISES	COM	67018T105	39	285	SH		DFND	0	285	0	0
OCCIDENTAL PETROLEUM	COM	674599105	11,037	116,055	SH		SOLE	0	116,055	0	0
OCCIDENTAL PETROLEUM	COM	674599105	2,052	21,579	SH		DFND	2	0	0	21,579
OCCIDENTAL PETROLEUM	COM	674599105	49	520	SH		DFND	0	0	0	520
OMEGA HLTHCARE INVS INC REIT	COM	681936100	8,314	278,992	SH		SOLE	0	278,992	0	0
OMEGA HLTHCARE INVS INC REIT	COM	681936100	1,995	66,951	SH		DFND	2	0	0	66,951
OMEGA HLTHCARE INVS INC REIT	COM	681936100	44	1,476	SH		DFND	0	0	0	1,476
OMEGA HLTHCARE INVS INC REIT	COM	681936100	13	433	SH		DFND	3	433	0	0
ONEOK INC	COM	682680103	13,934	224,091	SH		SOLE	0	221,563	0	2,528
ONEOK INC	COM	682680103	3,656	58,805	SH		DFND	2	0	0	58,805
ONEOK INC	COM	682680103	95	1,529	SH		DFND	0	235	0	1,294
ONEOK INC	COM	682680103	23	366	SH		DFND	3	366	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,153	16,734	SH		SOLE	0	16,734	0	0
PARKER-HANNIFIN CORP	COM	701094104	20	155	SH		DFND	3	155	0	0
PETSMART	COM	716768106	12,307	169,174	SH		SOLE	0	167,889	0	1,285
PETSMART	COM	716768106	2,277	31,296	SH		DFND	2	0	0	31,296
PETSMART	COM	716768106	97	1,327	SH		DFND	0	637	0	690
PETSMART	COM	716768106	12	170	SH		DFND	3	170	0	0
PFIZER	COM	717081103	232	7,562	SH		SOLE	0	7,562	0	0
PFIZER	COM	717081103	79	2,579	SH		DFND	0	2,579	0	0
PHILIP MORRIS INTL	COM	718172109	1,817	20,857	SH		SOLE	0	20,663	0	194
PHILIP MORRIS INTL	COM	718172109	17	198	SH		DFND	3	198	0	0
PHILLIPS 66	COM	718546104	12,117	157,096	SH		SOLE	0	157,096	0	0
PHILLIPS 66	COM	718546104	2,744	35,574	SH		DFND	2	0	0	35,574
PHILLIPS 66	COM	718546104	61	789	SH		DFND	0	0	0	789
PHILLIPS 66	COM	718546104	15	195	SH		DFND	3	195	0	0
PHILLIPS 66 PARTNERS, LP	COM	718549207	87	2,288	SH		SOLE	0	2,288	0	0
POLARIS INDUSTRIES	COM	731068102	14,972	102,799	SH		SOLE	0	101,798	0	1,001
POLARIS INDUSTRIES	COM	731068102	3,961	27,196	SH		DFND	2	0	0	27,196
POLARIS INDUSTRIES	COM	731068102	137	938	SH		DFND	0	417	0	521
POLARIS INDUSTRIES	COM	731068102	18	126	SH		DFND	3	126	0	0
POOL CORP	COM	73278L105	115	1,970	SH		SOLE	0	1,970	0	0
PRAXAIR INC	COM	74005P104	3,017	23,199	SH		SOLE	0	22,188	0	1,011
PRAXAIR INC	COM	74005P104	16	120	SH		DFND	0	120	0	0
PROSPERITY BANCSHARES	COM	743606105	103	1,629	SH		SOLE	0	1,629	0	0
QUALCOMM	COM	747525103	15,083	203,137	SH		SOLE	0	201,714	0	1,423
QUALCOMM	COM	747525103	2,845	38,319	SH		DFND	2	0	0	38,319
QUALCOMM	COM	747525103	101	1,355	SH		DFND	0	588	0	767
QUALCOMM	COM	747525103	12	166	SH		DFND	3	166	0	0
RAVEN INDUSTRIES INC	COM	754212108	132	3,220	SH		SOLE	0	3,220	0	0
RETAIL OPPORTUNITY INVST CORP	COM	76131N101	205	13,925	SH		SOLE	0	13,925	0	0
RETAIL OPPORTUNITY INVST CORP	COM	76131N101	18	1,240	SH		DFND	3	1,240	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	98	4,274	SH		SOLE	0	4,274	0	0
ROCKWELL AUTOMATION	COM	773903109	899	7,607	SH		SOLE	0	6,866	0	741
ROCKWELL AUTOMATION	COM	773903109	38	325	SH		DFND	0	325	0	0
ROSS STORES	COM	778296103	3,084	41,161	SH		SOLE	0	39,097	0	2,064
ROSS STORES	COM	778296103	50	671	SH		DFND	0	671	0	0
ROSS STORES	COM	778296103	13	180	SH		DFND	3	180	0	0
SCRIPPS NETWORK INTERACTIVE, I	COM	811065101	196	2,274	SH		SOLE	0	2,274	0	0
SCRIPPS NETWORK INTERACTIVE, I	COM	811065101	15	175	SH		DFND	3	175	0	0
SEADRILL LTD F	COM	G7945E105	1,979	48,184	SH		SOLE	0	48,184	0	0
SEADRILL LTD F	COM	G7945E105	16	401	SH		DFND	3	401	0	0
SEMGROUP CORPORATION CLASS A	COM	81663A105	89	1,369	SH		SOLE	0	1,369	0	0
SIGMA-ALDRICH	COM	826552101	338	3,600	SH		SOLE	0	3,600	0	0
SNAP-ON INC	COM	833034101	114	1,039	SH		SOLE	0	1,039	0	0
SOLERA HOLDINGS INC	COM	83421A104	237	3,354	SH		SOLE	0	3,354	0	0
SOLERA HOLDINGS INC	COM	83421A104	15	214	SH		DFND	3	214	0	0
STANDARD MOTOR PRODUCTS	COM	853666105	130	3,542	SH		SOLE	0	3,542	0	0
STANDARD MOTOR PRODUCTS	COM	853666105	14	383	SH		DFND	3	383	0	0
STANLEY BLACK & DECKER	COM	854502101	1,394	17,281	SH		SOLE	0	17,281	0	0
STANLEY BLACK & DECKER	COM	854502101	12	149	SH		DFND	3	149	0	0
STERIS CORP	COM	859152100	231	4,802	SH		SOLE	0	4,802	0	0
SUNCOR ENERGY INC	COM	867224107	12,254	349,625	SH		SOLE	0	347,209	0	2,416
SUNCOR ENERGY INC	COM	867224107	46	1,309	SH		DFND	0	1,309	0	0
SUNOCO LOGISTICS PTNR LP	COM	86764L108	11,580	153,419	SH		SOLE	0	153,219	0	200
SUNOCO LOGISTICS PTNR LP	COM	86764L108	2,815	37,293	SH		DFND	2	0	0	37,293
SUNOCO LOGISTICS PTNR LP	COM	86764L108	59	783	SH		DFND	0	0	0	783
T ROWE PRICE GROUP	COM	74144T108	12,504	149,265	SH		SOLE	0	147,796	0	1,469
T ROWE PRICE GROUP	COM	74144T108	2,131	25,444	SH		DFND	2	0	0	25,444
T ROWE PRICE GROUP	COM	74144T108	63	748	SH		DFND	0	193	0	555
T ROWE PRICE GROUP	COM	74144T108	13	157	SH		DFND	3	157	0	0
TARGA RESOURCES CORP	COM	87612G101	427	4,839	SH		SOLE	0	4,839	0	0
TEVA PHARMACEUTICAL-SP ADR	COM	881624209	494	12,333	SH		SOLE	0	12,333	0	0
THE ENSIGN GROUP INC	COM	29358P101	102	2,309	SH		SOLE	0	2,309	0	0
TIME WARNER INC NEW	COM	887317303	2,072	29,721	SH		SOLE	0	29,721	0	0
TJX COMPANIES	COM	872540109	11,708	183,705	SH		SOLE	0	183,705	0	0
TJX COMPANIES	COM	872540109	3,060	48,023	SH		DFND	2	0	0	48,023
TJX COMPANIES	COM	872540109	74	1,158	SH		DFND	0	0	0	1,158
TRACTOR SUPPLY CO COM	COM	892356106	172	2,214	SH		SOLE	0	2,214	0	0
UNION PACIFIC	COM	907818108	9,856	58,666	SH		SOLE	0	58,666	0	0
UNION PACIFIC	COM	907818108	2,300	13,689	SH		DFND	2	0	0	13,689
UNION PACIFIC	COM	907818108	48	285	SH		DFND	0	0	0	285
UNION PACIFIC	COM	907818108	13	76	SH		DFND	3	76	0	0
UNITED PARCEL SERVICE B CLASS	COM	911312106	1,979	18,834	SH		SOLE	0	18,834	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,088	9,560	SH		SOLE	0	8,161	0	1,399
UNITED TECHNOLOGIES CORP	COM	913017109	20	180	SH		DFND	0	180	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,657	35,292	SH		SOLE	0	35,292	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14	187	SH		DFND	3	187	0	0
VALMONT INDUSTRIES	COM	920253101	82	552	SH		SOLE	0	552	0	0
VF CORPORATION	COM	918204108	751	12,040	SH		SOLE	0	10,216	0	1,824
VF CORPORATION	COM	918204108	49	784	SH		DFND	0	784	0	0
VISA	COM	92826C839	16,105	72,323	SH		SOLE	0	71,729	0	594
VISA	COM	92826C839	2,630	11,812	SH		DFND	2	0	0	11,812
VISA	COM	92826C839	88	397	SH		DFND	0	157	0	240
VISA	COM	92826C839	15	68	SH		DFND	3	68	0	0
WADDELL & REED	COM	930059100	158	2,425	SH		SOLE	0	2,425	0	0
WESTWOOD HOLDINGS GROUP	COM	961765104	551	8,892	SH		SOLE	0	8,552	0	340
WISCONSIN ENERGY	COM	976657106	9,877	238,915	SH		SOLE	0	238,915	0	0
WISCONSIN ENERGY	COM	976657106	1,715	41,476	SH		DFND	2	0	0	41,476
WISCONSIN ENERGY	COM	976657106	40	966	SH		DFND	0	0	0	966
XILINX INC	COM	983919101	9,795	213,303	SH		SOLE	0	211,572	0	1,731
XILINX INC	COM	983919101	34	745	SH		DFND	0	745	0	0
S&P 500 ETF	ETF	78462F103	277	1,500	SH		SOLE	0	1,500	0	0
KAYNE ANDERSON MLP INVT	MUTCLS	486606106	230	5,775	SH		SOLE	0	5,775	0	0
TORTOISE EGY INFRASTRUCT	MUTCLS	89147L100	259	5,440	SH		SOLE	0	5,440	0	0
CANADIAN NATIONAL RAILWAY INC	COM	2180632	238	4,183	SH		SOLE	0	4,183	0	0
CANADIAN NATURAL RESOURCES	COM	2171573	271	8,023	SH		SOLE	0	8,023	0	0
ENBRIDGE INC	COM	2466149	269	6,157	SH		SOLE	0	6,157	0	0
INTACT FINANCIAL CORP	COM	B04YJV1	272	4,158	SH		SOLE	0	4,158	0	0
SUNCOR ENERGY INC	COM	B3NB1P2	608	17,335	SH		SOLE	0	17,335	0	0
TELUS CORP	COM	2381093	255	7,405	SH		SOLE	0	7,405	0	0
COLOPLAST A/S	COM	B8FMRX8	302	4,555	SH		SOLE	0	4,555	0	0
GN STORE NORD A/S	COM	4501093	354	14,384	SH		SOLE	0	14,384	0	0
NOVO NORDISK A/S B	COM	7077524	251	1,366	SH		SOLE	0	1,366	0	0
HEIDELBERG CEMENT AG	COM	5120679	238	3,129	SH		SOLE	0	3,129	0	0
INDUSTRIA DE DISENO TEXTIL S.A	COM	7111314	341	2,068	SH		SOLE	0	2,068	0	0
PADDY POWER PLC	COM	4828974	255	2,983	SH		SOLE	0	2,983	0	0
VISCOFAN, S.A.	COM	5638280	243	4,261	SH		SOLE	0	4,261	0	0
ABERDEEN ASSET MANAGEMENT	COM	0003128	664	80,164	SH		SOLE	0	80,164	0	0
AMEC PLC	COM	0028262	252	14,006	SH		SOLE	0	14,006	0	0
BABCOCK INTERNATIONAL GROUP PL	COM	0969703	285	12,686	SH		SOLE	0	12,686	0	0
BT GROUP PLC	COM	3091357	344	54,829	SH		SOLE	0	54,829	0	0
CAPITA PLC	COM	B23K0M2	695	40,424	SH		SOLE	0	40,424	0	0
COBHAM PLC	COM	B07KD36	265	58,360	SH		SOLE	0	58,360	0	0
CRODA INTERNATIONAL PLC	COM	0233527	549	13,498	SH		SOLE	0	13,498	0	0
IG GROUP HOLDINGS PLC	COM	B06QFB7	235	23,053	SH		SOLE	0	23,053	0	0
RECKITT BENCKISER GROUP PLC	COM	B24CGK7	666	8,391	SH		SOLE	0	8,391	0	0
SMITH & NEPHEW PLC	COM	0922320	638	44,755	SH		SOLE	0	44,755	0	0
VODAFONE GROUP PLC	COM	B16GWD5	236	60,176	SH		SOLE	0	60,176	0	0
WHITBREAD PLC	COM	B1KJJ40	282	4,543	SH		SOLE	0	4,543	0	0
CHEUNG KONG INFRASTRUCTURE HOL	COM	6212553	224	35,541	SH		SOLE	0	35,541	0	0
SHENZHOU INTERNATIONAL GROUP H	COM	B0MP1B0	298	79,278	SH		SOLE	0	79,278	0	0
INDOCEMENT TUNGGAL PRAKARSA	COM	6454861	253	154,496	SH		SOLE	0	154,496	0	0
COSMOS PHARMACEUTICALS CORP	COM	B036QP1	499	4,596	SH		SOLE	0	4,596	0	0
JAPAN TOBACCO INC	COM	6474535	311	9,547	SH		SOLE	0	9,547	0	0
USS CO LTD.	COM	6171494	205	14,912	SH		SOLE	0	14,912	0	0
YAHOO JAPAN CORP	COM	6084848	258	46,408	SH		SOLE	0	46,408	0	0
AMMB HOLDINGS BHD	COM	6047023	297	134,640	SH		SOLE	0	134,640	0	0
TELENOR ASA	COM	4732495	331	13,885	SH		SOLE	0	13,885	0	0
SVENSKA HANDELSBANKEN A	COM	5703661	265	5,387	SH		SOLE	0	5,387	0	0
BANGKOK DUSIT MEDICAL SERVICES	COM	B013SS1	100	27,871	SH		SOLE	0	27,871	0	0