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
ALIMENTATION COUCHE-TARD INC	COM	2011646	619	22,603	SH		SOLE	0	22,603	0	0
CANADIAN NATIONAL RAILWAY INC	COM	2180632	604	9,283	SH		SOLE	0	9,283	0	0
CANADIAN NATURAL RESOURCES	COM	2171573	592	12,876	SH		SOLE	0	12,876	0	0
ENBRIDGE INC	COM	2466149	556	11,726	SH		SOLE	0	11,726	0	0
GILDAN ACTIVEWEAR INC	COM	2254645	817	13,860	SH		SOLE	0	13,860	0	0
SUNCOR ENERGY INC	COM	B3NB1P2	1,182	27,715	SH		SOLE	0	27,715	0	0
COLOPLAST A/S	COM	B8FMRX8	536	5,926	SH		SOLE	0	5,926	0	0
DSV A/S	COM	B1WT5G2	542	16,625	SH		SOLE	0	16,625	0	0
GN STORE NORD A/S	COM	4501093	555	19,372	SH		SOLE	0	19,372	0	0
NOVO NORDISK	COM	BHC8X90	592	12,865	SH		SOLE	0	12,865	0	0
ANHEUSER-BUSCH INBEV SA	COM	4755317	542	4,715	SH		SOLE	0	4,715	0	0
FREENET AG	COM	B1SK0S6	516	16,237	SH		SOLE	0	16,237	0	0
HEIDELBERG CEMENT AG	COM	5120679	594	6,962	SH		SOLE	0	6,962	0	0
INGENICO SA	COM	4196897	527	6,057	SH		SOLE	0	6,057	0	0
PADDY POWER PLC	COM	4828974	576	8,769	SH		SOLE	0	8,769	0	0
VISCOFAN, S.A.	COM	5638280	565	9,473	SH		SOLE	0	9,473	0	0
ABERDEEN ASSET MANAGEMENT	COM	0003128	1,091	140,538	SH		SOLE	0	140,538	0	0
AMEC PLC	COM	0028262	537	25,851	SH		SOLE	0	25,851	0	0
AMLIN PLC	COM	B2988H1	795	99,389	SH		SOLE	0	99,389	0	0
BABCOCK INTERNATIONAL GROUP PL	COM	0969703	547	27,531	SH		SOLE	0	27,531	0	0
BT GROUP PLC	COM	3091357	718	108,985	SH		SOLE	0	108,985	0	0
CAPITA PLC	COM	B23K0M2	1,291	65,916	SH		SOLE	0	65,916	0	0
COBHAM PLC	COM	B07KD36	573	107,301	SH		SOLE	0	107,301	0	0
CRODA INTERNATIONAL PLC	COM	0233527	721	19,156	SH		SOLE	0	19,156	0	0
NEXT PLC	COM	3208986	520	4,702	SH		SOLE	0	4,702	0	0
RECKITT BENCKISER GROUP PLC	COM	B24CGK7	1,074	12,312	SH		SOLE	0	12,312	0	0
SMITH & NEPHEW PLC	COM	0922320	1,087	61,168	SH		SOLE	0	61,168	0	0
WHITBREAD PLC	COM	B1KJJ40	725	9,616	SH		SOLE	0	9,616	0	0
CHEUNG KONG INFRASTRUCTURE HOL	COM	6212553	612	88,804	SH		SOLE	0	88,804	0	0
NAGACORP LTD	COM	B1FSSM3	456	517,971	SH		SOLE	0	517,971	0	0
KDDI CORP	COM	6248990	622	10,200	SH		SOLE	0	10,200	0	0
SAWAI PHARMACEUTICALS CO LTD	COM	6784955	784	13,300	SH		SOLE	0	13,300	0	0
GS RETAIL CO LTD	COM	B7F9Q79	381	15,590	SH		SOLE	0	15,590	0	0
SAMSUNG ELECTRONICS CO LTD	COM	6773812	883	843	SH		SOLE	0	843	0	0
TELENOR ASA	COM	4732495	513	22,506	SH		SOLE	0	22,506	0	0
SVENSKA HANDELSBANKEN A	COM	5703661	517	10,557	SH		SOLE	0	10,557	0	0
JASMINE INTERNATIONAL PUBLIC C	COM	B9GHRJ5	295	1,154,300	SH		SOLE	0	1,154,300	0	0
SIAM COMERCIAL BANK PUBLIC CO	COM	6889924	577	111,100	SH		SOLE	0	111,100	0	0
3M COMPANY	COM	88579Y101	215	1,500	SH		SOLE	0	1,500	0	0
A T & T INC NEW	COM	00206R102	215	6,081	SH		SOLE	0	5,052	0	1,029
ABBVIE INC	COM	00287Y109	333	5,901	SH		SOLE	0	5,793	0	108
ABBVIE INC	COM	00287Y109	56	1,000	SH		DFND	0	1,000	0	0
ACCENTURE PLC	COM	G1151C101	412	5,099	SH		SOLE	0	5,099	0	0
ACE LTD	COM	H0023R105	980	9,447	SH		SOLE	0	9,447	0	0
AIRGAS	COM	009363102	15,775	144,846	SH		SOLE	0	143,930	0	916
AIRGAS	COM	009363102	2,957	27,152	SH		DFND	2	0	0	27,152
AIRGAS	COM	009363102	125	1,148	SH		DFND	0	404	0	744
AIRGAS	COM	009363102	14	133	SH		DFND	3	133	0	0
ALBEMARLE	COM	012653101	292	4,089	SH		SOLE	0	4,089	0	0
ALLIANCE RES PARTNERS LP	COM	01877R108	245	5,248	SH		SOLE	0	5,248	0	0
ALTRA INDUSTRIAL MOTION	COM	02208R106	91	2,497	SH		SOLE	0	2,497	0	0
ALTRIA GROUP INC	COM	02209S103	347	8,267	SH		SOLE	0	7,917	0	350
AMERICAN STATES WATER COMPANY	COM	029899101	98	2,964	SH		SOLE	0	2,964	0	0
AMERICAN TOWER	COM	03027X100	1,315	14,616	SH		SOLE	0	14,616	0	0
AMERICAN TOWER	COM	03027X100	15	164	SH		DFND	3	164	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	15,334	127,786	SH		SOLE	0	126,915	0	871
AMERIPRISE FINANCIAL INC	COM	03076C106	3,749	31,238	SH		DFND	2	0	0	31,238
AMERIPRISE FINANCIAL INC	COM	03076C106	123	1,025	SH		DFND	0	194	0	831
AMERIPRISE FINANCIAL INC	COM	03076C106	16	132	SH		DFND	3	132	0	0
AMTRUST FINANCIAL SERVICES	COM	032359309	14,288	341,735	SH		SOLE	0	341,735	0	0
AMTRUST FINANCIAL SERVICES	COM	032359309	1,698	40,605	SH		DFND	2	0	0	40,605
AMTRUST FINANCIAL SERVICES	COM	032359309	45	1,083	SH		DFND	0	0	0	1,083
AMTRUST FINANCIAL SERVICES	COM	032359309	12	278	SH		DFND	3	278	0	0
ANADARKO PETE CORP	COM	032511107	876	8,000	SH		SOLE	0	8,000	0	0
APACHE CORP	COM	037411105	671	6,666	SH		SOLE	0	6,666	0	0
AUTO DATA PROCESSING	COM	053015103	1,089	13,741	SH		SOLE	0	12,223	0	1,518
AUTO DATA PROCESSING	COM	053015103	43	542	SH		DFND	0	542	0	0
B&G FOODS INC	COM	05508R106	87	2,653	SH		SOLE	0	2,653	0	0
BANK OF THE OZARKS INC	COM	063904106	12,923	386,352	SH		SOLE	0	386,352	0	0
BANK OF THE OZARKS INC	COM	063904106	3,600	107,610	SH		DFND	2	0	0	107,610
BANK OF THE OZARKS INC	COM	063904106	97	2,906	SH		DFND	0	0	0	2,906
BANK OF THE OZARKS INC	COM	063904106	17	514	SH		DFND	3	514	0	0
BARRETT BUSINESS SERVICES INC.	COM	068463108	93	1,970	SH		SOLE	0	1,970	0	0
BAXTER INTL INC	COM	071813109	12,779	176,748	SH		SOLE	0	175,513	0	1,235
BAXTER INTL INC	COM	071813109	2,232	30,874	SH		DFND	2	0	0	30,874
BAXTER INTL INC	COM	071813109	71	976	SH		DFND	0	169	0	807
BAXTER INTL INC	COM	071813109	12	170	SH		DFND	3	170	0	0
BLACKROCK INC	COM	09247X101	779	2,438	SH		SOLE	0	2,154	0	284
BLACKROCK INC	COM	09247X101	48	151	SH		DFND	0	151	0	0
BRINKER INTL	COM	109641100	10,253	210,746	SH		SOLE	0	210,746	0	0
CANADIAN NATIONAL RAILWAY	COM	136375102	1,061	16,313	SH		SOLE	0	14,357	0	1,956
CANADIAN NATIONAL RAILWAY	COM	136375102	21	320	SH		DFND	0	320	0	0
CARBO CERAMICS INC	COM	140781105	11,960	77,605	SH		SOLE	0	77,605	0	0
CARBO CERAMICS INC	COM	140781105	2,816	18,268	SH		DFND	2	0	0	18,268
CARBO CERAMICS INC	COM	140781105	74	479	SH		DFND	0	0	0	479
CARBO CERAMICS INC	COM	140781105	17	108	SH		DFND	3	108	0	0
CARDINAL HEALTH	COM	14149Y108	14,614	213,156	SH		SOLE	0	211,834	0	1,322
CARDINAL HEALTH	COM	14149Y108	3,373	49,204	SH		DFND	2	0	0	49,204
CARDINAL HEALTH	COM	14149Y108	129	1,887	SH		DFND	0	586	0	1,301
CARETRUST REIT INC	COM	14174T107	46	2,309	SH		SOLE	0	2,309	0	0
CASEYS GEN STORES	COM	147528103	12,855	182,880	SH		SOLE	0	182,880	0	0
CASEYS GEN STORES	COM	147528103	3,243	46,136	SH		DFND	2	0	0	46,136
CASEYS GEN STORES	COM	147528103	87	1,237	SH		DFND	0	0	0	1,237
CASEYS GEN STORES	COM	147528103	14	193	SH		DFND	3	193	0	0
CATERPILLAR	COM	149123101	10,977	101,016	SH		SOLE	0	101,016	0	0
CHEMED CORP	COM	16359R103	10,693	114,092	SH		SOLE	0	114,092	0	0
CHEVRON	COM	166764100	318	2,435	SH		SOLE	0	2,315	0	120
CHURCH & DWIGHT	COM	171340102	14,507	207,396	SH		SOLE	0	205,896	0	1,500
CHURCH & DWIGHT	COM	171340102	2,396	34,250	SH		DFND	2	0	0	34,250
CHURCH & DWIGHT	COM	171340102	78	1,110	SH		DFND	0	205	0	905
CHURCH & DWIGHT	COM	171340102	14	197	SH		DFND	3	197	0	0
CHURCHILL DOWNS INC	COM	171484108	84	936	SH		SOLE	0	936	0	0
COCA COLA ENTERPRISES INC	COM	19122T109	620	12,976	SH		SOLE	0	12,976	0	0
COLGATE-PALMOLIVE	COM	194162103	2,423	35,538	SH		SOLE	0	34,106	0	1,432
COLGATE-PALMOLIVE	COM	194162103	49	715	SH		DFND	0	715	0	0
COLGATE-PALMOLIVE	COM	194162103	13	194	SH		DFND	3	194	0	0
COMCAST CORP	COM	20030N200	15,583	292,204	SH		SOLE	0	290,278	0	1,926
COMCAST CORP	COM	20030N200	3,234	60,633	SH		DFND	2	0	0	60,633
COMCAST CORP	COM	20030N200	142	2,659	SH		DFND	0	1,052	0	1,607
COMCAST CORP	COM	20030N200	16	294	SH		DFND	3	294	0	0
COMPASS MINERALS INTL	COM	20451N101	121	1,266	SH		SOLE	0	1,266	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	97	1,521	SH		SOLE	0	1,521	0	0
CONOCOPHILLIPS	COM	20825C104	241	2,810	SH		SOLE	0	2,810	0	0
COPA HOLDINGS S.A. CL A	COM	P31076105	1,055	7,400	SH		SOLE	0	7,400	0	0
CORE LABORATORIES NV	COM	N22717107	10,074	60,304	SH		SOLE	0	60,304	0	0
CORE LABORATORIES NV	COM	N22717107	1,966	11,766	SH		DFND	2	0	0	11,766
CORE LABORATORIES NV	COM	N22717107	52	311	SH		DFND	0	0	0	311
CORE-MARK HOLDING COMPANY	COM	218681104	158	3,456	SH		SOLE	0	3,456	0	0
CORE-MARK HOLDING COMPANY	COM	218681104	13	276	SH		DFND	3	276	0	0
CORPORATE EXECUTIVE BOARD CO	COM	21988R102	310	4,537	SH		SOLE	0	4,537	0	0
CORPORATE EXECUTIVE BOARD CO	COM	21988R102	13	195	SH		DFND	3	195	0	0
COSTCO WHOLESALE	COM	22160K105	11,152	96,839	SH		SOLE	0	96,839	0	0
COVIDIEN PLC	COM	G2554F113	16,857	186,928	SH		SOLE	0	185,917	0	1,011
COVIDIEN PLC	COM	G2554F113	0	5	SH		DFND	2	0	0	5
COVIDIEN PLC	COM	G2554F113	53	583	SH		DFND	0	583	0	0
CUMMINS	COM	231021106	13,964	90,505	SH		SOLE	0	89,764	0	741
CUMMINS	COM	231021106	2,417	15,667	SH		DFND	2	0	0	15,667
CUMMINS	COM	231021106	83	537	SH		DFND	0	110	0	427
CUMMINS	COM	231021106	15	94	SH		DFND	3	94	0	0
CVS CAREMARK	COM	126650100	15,849	210,287	SH		SOLE	0	208,698	0	1,589
CVS CAREMARK	COM	126650100	2,759	36,603	SH		DFND	2	0	0	36,603
CVS CAREMARK	COM	126650100	91	1,208	SH		DFND	0	250	0	958
CVS CAREMARK	COM	126650100	17	221	SH		DFND	3	221	0	0
DELEK US HOLDINGS, INC.	COM	246647101	299	10,577	SH		SOLE	0	10,577	0	0
DISNEY WALT CO	COM	254687106	1,424	16,603	SH		SOLE	0	16,603	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	369	6,295	SH		SOLE	0	5,995	0	300
ECOLAB	COM	278865100	16,642	149,468	SH		SOLE	0	148,646	0	822
ECOLAB	COM	278865100	3,313	29,755	SH		DFND	2	0	0	29,755
ECOLAB	COM	278865100	137	1,228	SH		DFND	0	436	0	792
ENBRIDGE INC	COM	29250N105	10,677	224,923	SH		SOLE	0	224,923	0	0
ENBRIDGE INC	COM	29250N105	2,553	53,772	SH		DFND	2	0	0	53,772
ENBRIDGE INC	COM	29250N105	67	1,415	SH		DFND	0	0	0	1,415
ENLINK MIDSTREAM LLC	COM	29336T100	137	3,277	SH		SOLE	0	3,277	0	0
ENTERPRISE PRD PRTNRS LP	COM	293792107	1,079	13,787	SH		SOLE	0	12,559	0	1,228
EXPONENT INC	COM	30214U102	93	1,249	SH		SOLE	0	1,249	0	0
EXXON MOBIL CORPORATION	COM	30231G102	940	9,339	SH		SOLE	0	8,539	0	800
FACTSET RESEARCH SYSTEMS	COM	303075105	450	3,741	SH		SOLE	0	3,741	0	0
FRANKLIN ELECTRIC	COM	353514102	44	1,099	SH		SOLE	0	1,099	0	0
G&K SERVICES, INC. CLASS A	COM	361268105	130	2,502	SH		SOLE	0	2,502	0	0
G&K SERVICES, INC. CLASS A	COM	361268105	12	227	SH		DFND	3	227	0	0
GENERAL ELECTRIC COMPANY	COM	369604103	1,726	65,670	SH		SOLE	0	65,487	0	183
GENESIS ENERGY LP	COM	371927104	10,239	182,705	SH		SOLE	0	182,705	0	0
GNC HOLDINGS	COM	36191G107	127	3,739	SH		SOLE	0	3,739	0	0
GNC HOLDINGS	COM	36191G107	10	284	SH		DFND	3	284	0	0
GRAINGER W W	COM	384802104	13,340	52,462	SH		SOLE	0	52,138	0	324
GRAINGER W W	COM	384802104	2,114	8,313	SH		DFND	2	0	0	8,313
GRAINGER W W	COM	384802104	94	371	SH		DFND	0	141	0	230
GRAINGER W W	COM	384802104	14	54	SH		DFND	3	54	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	313	10,640	SH		SOLE	0	10,640	0	0
HEARTLAND PAYMENT SYSTEMS	COM	42235N108	160	3,877	SH		SOLE	0	3,877	0	0
HEARTLAND PAYMENT SYSTEMS	COM	42235N108	13	320	SH		DFND	3	320	0	0
HEICO CORP CL A	COM	422806208	189	4,658	SH		SOLE	0	4,658	0	0
HEICO CORP CL A	COM	422806208	16	406	SH		DFND	3	406	0	0
HELMERICH & PAYNE INC	COM	423452101	14,967	128,906	SH		SOLE	0	128,906	0	0
HELMERICH & PAYNE INC	COM	423452101	3,425	29,495	SH		DFND	2	0	0	29,495
HELMERICH & PAYNE INC	COM	423452101	91	788	SH		DFND	0	0	0	788
HENRY JACK & ASSOC	COM	426281101	13,378	225,100	SH		SOLE	0	225,100	0	0
HENRY JACK & ASSOC	COM	426281101	2,990	50,308	SH		DFND	2	0	0	50,308
HENRY JACK & ASSOC	COM	426281101	80	1,339	SH		DFND	0	0	0	1,339
HOLLYFRONTIER CORP	COM	436106108	107	2,447	SH		SOLE	0	2,447	0	0
HOME BANCSHARES INC	COM	436893200	102	3,096	SH		SOLE	0	3,096	0	0
HOME DEPOT	COM	437076102	13,464	166,308	SH		SOLE	0	165,258	0	1,050
HOME DEPOT	COM	437076102	36	450	SH		DFND	0	450	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	76	1,324	SH		SOLE	0	1,324	0	0
INTL BUSINESS MACHINES	COM	459200101	210	1,160	SH		SOLE	0	780	0	380
ITC HOLDINGS CORP.	COM	465685105	11,619	318,506	SH		SOLE	0	318,506	0	0
ITC HOLDINGS CORP.	COM	465685105	2,067	56,649	SH		DFND	2	0	0	56,649
ITC HOLDINGS CORP.	COM	465685105	55	1,504	SH		DFND	0	0	0	1,504
J & J SNACK FOODS CORP	COM	466032109	360	3,820	SH		SOLE	0	3,820	0	0
J & J SNACK FOODS CORP	COM	466032109	14	152	SH		DFND	3	152	0	0
J2 GLOBAL COMMUNICATIONS INC	COM	48123V102	174	3,429	SH		SOLE	0	3,429	0	0
J2 GLOBAL COMMUNICATIONS INC	COM	48123V102	14	279	SH		DFND	3	279	0	0
JOHNSON & JOHNSON	COM	478160104	561	5,364	SH		SOLE	0	5,364	0	0
JOHNSON & JOHNSON	COM	478160104	157	1,500	SH		DFND	0	1,500	0	0
KANSAS CITY SOUTHERN	COM	485170302	149	1,385	SH		SOLE	0	1,385	0	0
KINDER MORGAN INC	COM	49456B101	12,295	339,087	SH		SOLE	0	336,837	0	2,250
KINDER MORGAN INC	COM	49456B101	2,778	76,626	SH		DFND	2	0	0	76,626
KINDER MORGAN INC	COM	49456B101	112	3,089	SH		DFND	0	1,052	0	2,037
KINDER MORGAN INC	COM	49456B101	11	292	SH		DFND	3	292	0	0
LAZARD LTD	COM	G54050102	14,667	284,466	SH		SOLE	0	282,551	0	1,915
LAZARD LTD	COM	G54050102	41	800	SH		DFND	0	800	0	0
LINDSAY MFG CO	COM	535555106	66	785	SH		SOLE	0	785	0	0
LOCKHEED MARTIN	COM	539830109	13,140	81,755	SH		SOLE	0	81,755	0	0
LOCKHEED MARTIN	COM	539830109	2,755	17,142	SH		DFND	2	0	0	17,142
LOCKHEED MARTIN	COM	539830109	70	433	SH		DFND	0	0	0	433
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	241	2,865	SH		SOLE	0	2,865	0	0
MCDONALDS CORP	COM	580135101	331	3,285	SH		SOLE	0	3,205	0	80
MEAD JOHNSON NUTRITION CO	COM	582839106	10,210	109,588	SH		SOLE	0	109,588	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,130	33,590	SH		DFND	2	0	0	33,590
MEAD JOHNSON NUTRITION CO	COM	582839106	84	898	SH		DFND	0	0	0	898
MONOTYPE IMAGING HOLDINGS INC	COM	61022P100	100	3,537	SH		SOLE	0	3,537	0	0
MONSANTO	COM	61166W101	16,655	133,519	SH		SOLE	0	132,726	0	793
MONSANTO	COM	61166W101	2,773	22,231	SH		DFND	2	0	0	22,231
MONSANTO	COM	61166W101	124	996	SH		DFND	0	408	0	588
MONSANTO	COM	61166W101	14	109	SH		DFND	3	109	0	0
MOVADO GROUP, INC.	COM	624580106	81	1,935	SH		SOLE	0	1,935	0	0
MSC INDL DIRECT INC CL A	COM	553530106	1,681	17,581	SH		SOLE	0	17,581	0	0
NATIONAL OILWELL VARCO	COM	637071101	12,557	152,483	SH		SOLE	0	151,555	0	928
NATIONAL OILWELL VARCO	COM	637071101	2,209	26,826	SH		DFND	2	0	0	26,826
NATIONAL OILWELL VARCO	COM	637071101	98	1,195	SH		DFND	0	480	0	715
NATIONAL OILWELL VARCO	COM	637071101	14	166	SH		DFND	3	166	0	0
NEWMARKET	COM	651587107	14,483	36,937	SH		SOLE	0	36,629	0	308
NEWMARKET	COM	651587107	16	40	SH		DFND	0	40	0	0
NEWMARKET	COM	651587107	16	42	SH		DFND	3	42	0	0
NORDSON	COM	655663102	12,412	154,779	SH		SOLE	0	154,779	0	0
NORDSON	COM	655663102	3,040	37,910	SH		DFND	2	0	0	37,910
NORDSON	COM	655663102	80	997	SH		DFND	0	0	0	997
NORDSON	COM	655663102	14	173	SH		DFND	3	173	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,772	17,202	SH		SOLE	0	17,202	0	0
NOVO-NORDISK ADR	COM	670100205	12,865	278,533	SH		SOLE	0	277,094	0	1,439
NOVO-NORDISK ADR	COM	670100205	3,596	77,844	SH		DFND	2	0	0	77,844
NOVO-NORDISK ADR	COM	670100205	115	2,499	SH		DFND	0	395	0	2,104
NOVO-NORDISK ADR	COM	670100205	15	315	SH		DFND	3	315	0	0
NOW INC	COM	67011P100	1,336	36,909	SH		SOLE	0	36,682	0	227
NOW INC	COM	67011P100	4	120	SH		DFND	0	120	0	0
NOW INC	COM	67011P100	1	41	SH		DFND	3	41	0	0
NRG YIELD INC-CLASS A	COM	62942X108	121	2,319	SH		SOLE	0	2,319	0	0
NU SKIN ENTERPRISES	COM	67018T105	12,677	171,409	SH		SOLE	0	170,913	0	496
NU SKIN ENTERPRISES	COM	67018T105	21	285	SH		DFND	0	285	0	0
NU SKIN ENTERPRISES	COM	67018T105	18	242	SH		DFND	3	242	0	0
OMEGA HLTHCARE INVS INC REIT	COM	681936100	11,591	314,468	SH		SOLE	0	314,468	0	0
OMEGA HLTHCARE INVS INC REIT	COM	681936100	2,585	70,118	SH		DFND	2	0	0	70,118
OMEGA HLTHCARE INVS INC REIT	COM	681936100	68	1,856	SH		DFND	0	0	0	1,856
OMEGA HLTHCARE INVS INC REIT	COM	681936100	16	433	SH		DFND	3	433	0	0
ONEOK INC	COM	682680103	16,440	241,486	SH		SOLE	0	239,954	0	1,532
ONEOK INC	COM	682680103	2,883	42,354	SH		DFND	2	0	0	42,354
ONEOK INC	COM	682680103	92	1,356	SH		DFND	0	235	0	1,121
ONEOK INC	COM	682680103	16	229	SH		DFND	3	229	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,757	13,975	SH		SOLE	0	13,975	0	0
PARKER-HANNIFIN CORP	COM	701094104	14	112	SH		DFND	3	112	0	0
PETSMART	COM	716768106	12,338	206,328	SH		SOLE	0	205,259	0	1,069
PETSMART	COM	716768106	1,976	33,048	SH		DFND	2	0	0	33,048
PETSMART	COM	716768106	91	1,517	SH		DFND	0	637	0	880
PETSMART	COM	716768106	10	170	SH		DFND	3	170	0	0
PFIZER	COM	717081103	224	7,562	SH		SOLE	0	7,562	0	0
PFIZER	COM	717081103	77	2,579	SH		DFND	0	2,579	0	0
PHILIP MORRIS INTL	COM	718172109	290	3,436	SH		SOLE	0	3,276	0	160
PHILLIPS 66	COM	718546104	13,795	171,514	SH		SOLE	0	171,514	0	0
PHILLIPS 66	COM	718546104	3,003	37,333	SH		DFND	2	0	0	37,333
PHILLIPS 66	COM	718546104	80	994	SH		DFND	0	0	0	994
PHILLIPS 66	COM	718546104	16	195	SH		DFND	3	195	0	0
PHILLIPS 66 PARTNERS LP	COM	718549207	133	1,757	SH		SOLE	0	1,757	0	0
POLARIS INDUSTRIES	COM	731068102	12,669	97,272	SH		SOLE	0	96,484	0	788
POLARIS INDUSTRIES	COM	731068102	3,308	25,403	SH		DFND	2	0	0	25,403
POLARIS INDUSTRIES	COM	731068102	142	1,094	SH		DFND	0	417	0	677
POLARIS INDUSTRIES	COM	731068102	16	126	SH		DFND	3	126	0	0
POOL CORP	COM	73278L105	106	1,868	SH		SOLE	0	1,868	0	0
PRAXAIR INC	COM	74005P104	2,646	19,916	SH		SOLE	0	19,074	0	842
PRAXAIR INC	COM	74005P104	16	120	SH		DFND	0	120	0	0
PROSPERITY BANCSHARES	COM	743606105	166	2,649	SH		SOLE	0	2,649	0	0
PROSPERITY BANCSHARES	COM	743606105	12	199	SH		DFND	3	199	0	0
QUAKER CHEMICAL CORP	COM	747316107	88	1,151	SH		SOLE	0	1,151	0	0
QUALCOMM	COM	747525103	17,647	222,819	SH		SOLE	0	221,662	0	1,157
QUALCOMM	COM	747525103	3,280	41,411	SH		DFND	2	0	0	41,411
QUALCOMM	COM	747525103	136	1,720	SH		DFND	0	588	0	1,132
QUALCOMM	COM	747525103	13	166	SH		DFND	3	166	0	0
RESMED INC	COM	761152107	174	3,442	SH		SOLE	0	3,442	0	0
RESMED INC	COM	761152107	11	211	SH		DFND	3	211	0	0
RETAIL OPPORTUNITY INVST CORP	COM	76131N101	181	11,486	SH		SOLE	0	11,486	0	0
RETAIL OPPORTUNITY INVST CORP	COM	76131N101	14	908	SH		DFND	3	908	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	105	4,274	SH		SOLE	0	4,274	0	0
ROCKWELL AUTOMATION	COM	773903109	986	7,877	SH		SOLE	0	7,240	0	637
ROCKWELL AUTOMATION	COM	773903109	41	325	SH		DFND	0	325	0	0
ROSS STORES	COM	778296103	2,260	34,168	SH		SOLE	0	32,415	0	1,753
ROSS STORES	COM	778296103	44	671	SH		DFND	0	671	0	0
ROSS STORES	COM	778296103	12	180	SH		DFND	3	180	0	0
SCRIPPS NETWORK INTERACTIVE, I	COM	811065101	426	5,253	SH		SOLE	0	5,253	0	0
SCRIPPS NETWORK INTERACTIVE, I	COM	811065101	14	175	SH		DFND	3	175	0	0
SEMGROUP CORPORATION CLASS A	COM	81663A105	108	1,369	SH		SOLE	0	1,369	0	0
SIGMA-ALDRICH	COM	826552101	406	4,000	SH		SOLE	0	4,000	0	0
SNAP-ON INC	COM	833034101	130	1,095	SH		SOLE	0	1,095	0	0
SOLERA HOLDINGS INC	COM	83421A104	12,663	188,579	SH		SOLE	0	188,579	0	0
SOLERA HOLDINGS INC	COM	83421A104	2,832	42,167	SH		DFND	2	0	0	42,167
SOLERA HOLDINGS INC	COM	83421A104	75	1,118	SH		DFND	0	0	0	1,118
SOLERA HOLDINGS INC	COM	83421A104	14	214	SH		DFND	3	214	0	0
STANDARD MOTOR PRODUCTS	COM	853666105	186	4,170	SH		SOLE	0	4,170	0	0
STANDARD MOTOR PRODUCTS	COM	853666105	17	383	SH		DFND	3	383	0	0
STANLEY BLACK & DECKER	COM	854502101	1,243	14,151	SH		SOLE	0	14,151	0	0
STANLEY BLACK & DECKER	COM	854502101	13	149	SH		DFND	3	149	0	0
STARBUCKS CORP	COM	855244109	1,146	14,811	SH		SOLE	0	14,811	0	0
STERIS CORP	COM	859152100	263	4,927	SH		SOLE	0	4,927	0	0
SUNCOR ENERGY INC	COM	867224107	14,956	350,844	SH		SOLE	0	348,847	0	1,997
SUNCOR ENERGY INC	COM	867224107	56	1,309	SH		DFND	0	1,309	0	0
SUNOCO LOGISTICS PTNR LP	COM	86764L108	15,821	335,834	SH		SOLE	0	335,734	0	100
SUNOCO LOGISTICS PTNR LP	COM	86764L108	3,730	79,176	SH		DFND	2	0	0	79,176
SUNOCO LOGISTICS PTNR LP	COM	86764L108	101	2,136	SH		DFND	0	0	0	2,136
T ROWE PRICE GROUP	COM	74144T108	13,372	158,419	SH		SOLE	0	157,230	0	1,189
T ROWE PRICE GROUP	COM	74144T108	2,264	26,817	SH		DFND	2	0	0	26,817
T ROWE PRICE GROUP	COM	74144T108	77	907	SH		DFND	0	193	0	714
T ROWE PRICE GROUP	COM	74144T108	13	157	SH		DFND	3	157	0	0
TARGA RESOURCES CORP	COM	87612G101	325	2,325	SH		SOLE	0	2,325	0	0
TEVA PHARMACEUTICAL-SP ADR	COM	881624209	1,265	24,129	SH		SOLE	0	24,129	0	0
THE ENSIGN GROUP INC	COM	29358P101	72	2,309	SH		SOLE	0	2,309	0	0
THOR INDUSTRIES INC	COM	885160101	87	1,532	SH		SOLE	0	1,532	0	0
TIME WARNER INC NEW	COM	887317303	1,747	24,875	SH		SOLE	0	24,875	0	0
TJX COMPANIES	COM	872540109	10,483	197,243	SH		SOLE	0	197,243	0	0
TJX COMPANIES	COM	872540109	2,659	50,036	SH		DFND	2	0	0	50,036
TJX COMPANIES	COM	872540109	71	1,342	SH		DFND	0	0	0	1,342
TRACTOR SUPPLY CO COM	COM	892356106	141	2,334	SH		SOLE	0	2,334	0	0
UNION PACIFIC	COM	907818108	13,075	131,075	SH		SOLE	0	131,075	0	0
UNION PACIFIC	COM	907818108	2,966	29,730	SH		DFND	2	0	0	29,730
UNION PACIFIC	COM	907818108	81	817	SH		DFND	0	0	0	817
UNION PACIFIC	COM	907818108	15	152	SH		DFND	3	152	0	0
UNITED PARCEL SERVICE CLASS B	COM	911312106	1,546	15,061	SH		SOLE	0	15,061	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,058	9,166	SH		SOLE	0	8,038	0	1,128
UNITED TECHNOLOGIES CORP	COM	913017109	21	180	SH		DFND	0	180	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,540	165,632	SH		SOLE	0	165,632	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,476	42,525	SH		DFND	2	0	0	42,525
UNITEDHEALTH GROUP INC	COM	91324P102	92	1,124	SH		DFND	0	0	0	1,124
UNITEDHEALTH GROUP INC	COM	91324P102	15	187	SH		DFND	3	187	0	0
VALMONT INDUSTRIES	COM	920253101	88	582	SH		SOLE	0	582	0	0
VALSPAR CORPORATION	COM	920355104	13,712	179,967	SH		SOLE	0	179,967	0	0
VALSPAR CORPORATION	COM	920355104	2,811	36,895	SH		DFND	2	0	0	36,895
VALSPAR CORPORATION	COM	920355104	75	990	SH		DFND	0	0	0	990
VF CORPORATION	COM	918204108	738	11,718	SH		SOLE	0	10,162	0	1,556
VF CORPORATION	COM	918204108	49	784	SH		DFND	0	784	0	0
VISA	COM	92826C839	16,138	76,590	SH		SOLE	0	76,106	0	484
VISA	COM	92826C839	2,702	12,823	SH		DFND	2	0	0	12,823
VISA	COM	92826C839	107	509	SH		DFND	0	157	0	352
VISA	COM	92826C839	14	68	SH		DFND	3	68	0	0
WADDELL & REED	COM	930059100	155	2,474	SH		SOLE	0	2,474	0	0
WASTE CONNECTIONS, INC	COM	941053100	193	3,982	SH		SOLE	0	3,982	0	0
WASTE CONNECTIONS, INC	COM	941053100	15	304	SH		DFND	3	304	0	0
WESTWOOD HOLDINGS GROUP	COM	961765104	554	9,220	SH		SOLE	0	8,880	0	340
WILLIAMS COMPANIES	COM	969457100	207	3,551	SH		SOLE	0	3,551	0	0
XILINX INC	COM	983919101	13,982	295,531	SH		SOLE	0	294,273	0	1,258
XILINX INC	COM	983919101	35	745	SH		DFND	0	745	0	0
SASOL LIMITED	COM	6777450	598	10,050	SH		SOLE	0	10,050	0	0
VODACOM GROUP LIMITED	COM	B65B4D0	263	21,262	SH		SOLE	0	21,262	0	0
TORTOISE EGY INFRASTRUCT	MUTCLS	89147L100	269	5,440	SH		SOLE	0	5,440	0	0