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	946	29,587	SH		SOLE	o	29,587	0	0
CANADIAN NATIONAL RAILWAY INC	COM	2180632	882	12,426	SH		SOLE	o	12,426	0	0
CANADIAN NATURAL RESOURCES	COM	2171573	599	15,404	SH		SOLE	o	15,404	0	0
ENBRIDGE INC	COM	2466149	743	15,528	SH		SOLE	o	15,528	0	0
GILDAN ACTIVEWEAR INC	COM	2254645	1,008	18,429	SH		SOLE	o	18,429	0	0
SUNCOR ENERGY INC	COM	B3NB1P2	1,279	35,342	SH		SOLE	o	35,342	0	0
COLOPLAST A/S	COM	B8FMRX8	679	8,096	SH		SOLE	o	8,096	0	0
DSV A/S	COM	B1WT5G2	631	22,413	SH		SOLE	o	22,413	0	0
GN STORE NORD A/S	COM	4501093	578	26,202	SH		SOLE	o	26,202	0	0
NOVO NORDISK	COM	BHC8X90	826	17,263	SH		SOLE	o	17,263	0	0
ANHEUSER-BUSCH INBEV SA	COM	4755317	784	7,045	SH		SOLE	o	7,045	0	0
FREENET AG	COM	B1SK0S6	583	22,414	SH		SOLE	o	22,414	0	0
HEIDELBERG CEMENT AG	COM	5120679	634	9,601	SH		SOLE	o	9,601	0	0
INGENICO SA	COM	4196897	821	8,033	SH		SOLE	o	8,033	0	0
SAFRAN SA	COM	B058TZ6	759	11,694	SH		SOLE	o	11,694	0	0
ABERDEEN ASSET MANAGEMENT	COM	0003128	1,117	171,988	SH		SOLE	o	171,988	0	0
AMEC PLC	COM	0028262	612	34,196	SH		SOLE	o	34,196	0	0
AMLIN PLC	COM	B2988H1	865	122,996	SH		SOLE	o	122,996	0	0
BABCOCK INTERNATIONAL GROUP PL	COM	0969703	653	36,864	SH		SOLE	o	36,864	0	0
BT GROUP PLC	COM	3091357	891	144,708	SH		SOLE	o	144,708	0	0
CAPITA PLC	COM	B23K0M2	1,136	60,204	SH		SOLE	o	60,204	0	0
CRODA INTERNATIONAL PLC	COM	0233527	921	27,668	SH		SOLE	o	27,668	0	0
NEXT PLC	COM	3208986	691	6,453	SH		SOLE	o	6,453	0	0
RECKITT BENCKISER GROUP PLC	COM	B24CGK7	1,269	14,628	SH		SOLE	o	14,628	0	0
SMITH & NEPHEW PLC	COM	0922320	1,157	68,609	SH		SOLE	o	68,609	0	0
WHITBREAD PLC	COM	B1KJJ40	880	13,065	SH		SOLE	o	13,065	0	0
CHEUNG KONG INFRASTRUCTURE HOL	COM	6212553	855	121,821	SH		SOLE	o	121,821	0	0
NAGACORP LTD	COM	B1FSSM3	472	659,383	SH		SOLE	o	659,383	0	0
TECHTRONIC INDUSTRIES CO LTD	COM	B0190C7	822	284,244	SH		SOLE	o	284,244	0	0
KDDI CORP	COM	6248990	808	13,446	SH		SOLE	o	13,446	0	0
SAWAI PHARMACEUTICALS CO LTD	COM	6784955	964	16,750	SH		SOLE	o	16,750	0	0
GS RETAIL CO LTD	COM	B7F9Q79	514	20,851	SH		SOLE	o	20,851	0	0
SAMSUNG ELECTRONICS CO LTD	COM	6773812	656	771	SH		SOLE	o	771	0	0
TELENOR ASA	COM	4732495	670	30,496	SH		SOLE	o	30,496	0	0
SVENSKA HANDELSBANKEN A	COM	5703661	665	14,136	SH		SOLE	o	14,136	0	0
JASMINE INTERNATIONAL PUBLIC C	COM	B9GHRJ5	330	1,594,958	SH		SOLE	o	1,594,958	0	0
SIAM COMERCIAL BANK PUBLIC CO	COM	6889924	849	151,111	SH		SOLE	o	151,111	0	0
3M COMPANY	COM	88579Y101	213	1,500	SH		SOLE	o	1,500	0	0
ABBVIE INC	COM	00287Y109	329	5,701	SH		SOLE	o	5,593	0	108
ABBVIE INC	COM	00287Y109	58	1,000	SH		DFND	o	1,000	0	0
ACE LTD	COM	H0023R105	1,204	11,484	SH		SOLE	o	11,484	0	0
ADVENT SOFTWARE INC	COM	007974108	156	4,956	SH		SOLE	o	4,956	0	0
AIRGAS	COM	009363102	18,168	164,196	SH		SOLE	o	163,365	0	831
AIRGAS	COM	009363102	3,078	27,816	SH		DFND	2	0	0	27,816
AIRGAS	COM	009363102	87	789	SH		DFND	0	404	0	385
AIRGAS	COM	009363102	15	133	SH		DFND	3	133	0	0
ALLIANCE RES PARTNERS LP	COM	01877R108	225	5,248	SH		SOLE	0	5,248	0	0
ALTRA INDUSTRIAL MOTION	COM	02208R106	130	4,474	SH		SOLE	0	4,474	0	0
ALTRIA GROUP INC	COM	02209S103	281	6,118	SH		SOLE	0	5,768	0	350
AMERICAN STATES WATER COMPANY	COM	029899101	162	5,322	SH		SOLE	0	5,322	0	0
AMERICAN TOWER	COM	03027X100	1,391	14,855	SH		SOLE	0	14,855	0	0
AMERICAN TOWER	COM	03027X100	15	164	SH		DFND	3	164	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	17,733	143,730	SH		SOLE	0	142,920	0	810
AMERIPRISE FINANCIAL INC	COM	03076C106	3,902	31,625	SH		DFND	2	0	0	31,625
AMERIPRISE FINANCIAL INC	COM	03076C106	80	649	SH		DFND	0	194	0	455
AMERIPRISE FINANCIAL INC	COM	03076C106	16	132	SH		DFND	3	132	0	0
AMTRUST FINANCIAL SERVICES	COM	032359309	13,225	332,116	SH		SOLE	0	332,116	0	0
AMTRUST FINANCIAL SERVICES	COM	032359309	1,645	41,309	SH		DFND	2	0	0	41,309
AMTRUST FINANCIAL SERVICES	COM	032359309	23	578	SH		DFND	0	0	0	578
AMTRUST FINANCIAL SERVICES	COM	032359309	11	278	SH		DFND	3	278	0	0
ANADARKO PETE CORP	COM	032511107	812	8,000	SH		SOLE	0	8,000	0	0
APACHE CORP	COM	037411105	626	6,666	SH		SOLE	0	6,666	0	0
AUTO DATA PROCESSING	COM	053015103	1,123	13,518	SH		SOLE	0	12,145	0	1,373
AUTO DATA PROCESSING	COM	053015103	45	542	SH		DFND	0	542	0	0
B&G FOODS INC	COM	05508R106	131	4,749	SH		SOLE	0	4,749	0	0
BANK OF THE OZARKS INC	COM	063904106	14,024	444,932	SH		SOLE	0	444,932	0	0
BANK OF THE OZARKS INC	COM	063904106	3,458	109,722	SH		DFND	2	0	0	109,722
BANK OF THE OZARKS INC	COM	063904106	50	1,572	SH		DFND	0	0	0	1,572
BANK OF THE OZARKS INC	COM	063904106	16	514	SH		DFND	3	514	0	0
BARRETT BUSINESS SERVICES INC.	COM	068463108	142	3,584	SH		SOLE	0	3,584	0	0
BAXTER INTL INC	COM	071813109	14,515	202,240	SH		SOLE	0	201,104	0	1,136
BAXTER INTL INC	COM	071813109	2,254	31,404	SH		DFND	2	0	0	31,404
BAXTER INTL INC	COM	071813109	43	600	SH		DFND	0	169	0	431
BAXTER INTL INC	COM	071813109	12	170	SH		DFND	3	170	0	0
BLACKROCK INC	COM	09247X101	775	2,362	SH		SOLE	0	2,099	0	263
BLACKROCK INC	COM	09247X101	50	151	SH		DFND	0	151	0	0
BRINKER INTL	COM	109641100	13,516	266,113	SH		SOLE	0	266,113	0	0
BRINKER INTL	COM	109641100	2,473	48,696	SH		DFND	2	0	0	48,696
BRINKER INTL	COM	109641100	34	679	SH		DFND	0	0	0	679
BROADCOM CORP	COM	111320107	735	18,187	SH		SOLE	0	18,187	0	0
CANADIAN NATIONAL RAILWAY	COM	136375102	1,059	14,921	SH		SOLE	0	13,165	0	1,756
CANADIAN NATIONAL RAILWAY	COM	136375102	23	320	SH		DFND	0	320	0	0
CARBO CERAMICS	COM	140781105	7,275	122,820	SH		SOLE	0	122,820	0	0
CARBO CERAMICS	COM	140781105	1,415	23,884	SH		DFND	2	0	0	23,884
CARBO CERAMICS	COM	140781105	20	332	SH		DFND	0	0	0	332
CARBO CERAMICS	COM	140781105	6	108	SH		DFND	3	108	0	0
CARDINAL HEALTH	COM	14149Y108	17,770	237,184	SH		SOLE	0	235,967	0	1,217
CARDINAL HEALTH	COM	14149Y108	3,742	49,942	SH		DFND	2	0	0	49,942
CARDINAL HEALTH	COM	14149Y108	96	1,288	SH		DFND	0	586	0	702
CASEYS GEN STORES	COM	147528103	15,027	209,576	SH		SOLE	0	209,576	0	0
CASEYS GEN STORES	COM	147528103	3,372	47,026	SH		DFND	2	0	0	47,026
CASEYS GEN STORES	COM	147528103	48	664	SH		DFND	0	0	0	664
CASEYS GEN STORES	COM	147528103	14	193	SH		DFND	3	193	0	0
CATERPILLAR	COM	149123101	10,963	110,699	SH		SOLE	0	110,699	0	0
CHEMED CORP	COM	16359R103	12,979	126,130	SH		SOLE	0	126,130	0	0
CHURCH & DWIGHT	COM	171340102	16,197	230,852	SH		SOLE	0	229,472	0	1,380
CHURCH & DWIGHT	COM	171340102	2,443	34,825	SH		DFND	2	0	0	34,825
CHURCH & DWIGHT	COM	171340102	48	689	SH		DFND	0	205	0	484
CHURCH & DWIGHT	COM	171340102	14	197	SH		DFND	3	197	0	0
CHURCHILL DOWNS INC	COM	171484108	162	1,665	SH		SOLE	0	1,665	0	0
COCA COLA ENTERPRISES INC	COM	19122T109	755	17,029	SH		SOLE	0	17,029	0	0
COLGATE-PALMOLIVE	COM	194162103	2,302	35,290	SH		SOLE	0	33,982	0	1,308
COLGATE-PALMOLIVE	COM	194162103	47	715	SH		DFND	0	715	0	0
COLGATE-PALMOLIVE	COM	194162103	13	194	SH		DFND	3	194	0	0
COMCAST CORP	COM	20030N200	17,501	327,126	SH		SOLE	0	325,379	0	1,747
COMCAST CORP	COM	20030N200	3,301	61,699	SH		DFND	2	0	0	61,699
COMCAST CORP	COM	20030N200	102	1,915	SH		DFND	0	1,052	0	863
COMCAST CORP	COM	20030N200	16	294	SH		DFND	3	294	0	0
COMPASS MINERALS INTL	COM	20451N101	107	1,266	SH		SOLE	0	1,266	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	156	2,715	SH		SOLE	0	2,715	0	0
COPA HOLDINGS S.A. CL A	COM	P31076105	840	7,826	SH		SOLE	0	7,826	0	0
CORE LABORATORIES	COM	N22717107	12,089	82,606	SH		SOLE	0	82,606	0	0
CORE LABORATORIES	COM	N22717107	1,758	12,012	SH		DFND	2	0	0	12,012
CORE LABORATORIES	COM	N22717107	24	166	SH		DFND	0	0	0	166
CORE LABORATORIES	COM	N22717107	12	81	SH		DFND	3	81	0	0
CORE-MARK HOLDING COMPANY	COM	218681104	264	4,980	SH		SOLE	0	4,980	0	0
CORE-MARK HOLDING COMPANY	COM	218681104	15	276	SH		DFND	3	276	0	0
CORPORATE EXECUTIVE BOARD CO	COM	21988R102	345	5,742	SH		SOLE	0	5,742	0	0
CORPORATE EXECUTIVE BOARD CO	COM	21988R102	12	195	SH		DFND	3	195	0	0
COSTCO WHOLESALE	COM	22160K105	14,470	115,466	SH		SOLE	0	115,466	0	0
COVIDIEN PLC	COM	G2554F113	17,552	202,894	SH		SOLE	0	201,977	0	917
COVIDIEN PLC	COM	G2554F113	50	583	SH		DFND	0	583	0	0
CUMMINS	COM	231021106	13,358	101,209	SH		SOLE	0	100,524	0	685
CUMMINS	COM	231021106	2,119	16,053	SH		DFND	2	0	0	16,053
CUMMINS	COM	231021106	44	332	SH		DFND	0	110	0	222
CUMMINS	COM	231021106	12	94	SH		DFND	3	94	0	0
CVS HEALTH	COM	126650100	18,641	234,211	SH		SOLE	0	232,760	0	1,451
CVS HEALTH	COM	126650100	2,951	37,082	SH		DFND	2	0	0	37,082
CVS HEALTH	COM	126650100	61	772	SH		DFND	0	250	0	522
CVS HEALTH	COM	126650100	18	221	SH		DFND	3	221	0	0
DELEK US HOLDINGS, INC.	COM	246647101	479	14,472	SH		SOLE	0	14,472	0	0
DISNEY WALT CO	COM	254687106	1,511	16,968	SH		SOLE	0	16,968	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	384	5,965	SH		SOLE	0	5,665	0	300
ECOLAB	COM	278865100	19,246	167,604	SH		SOLE	0	166,845	0	759
ECOLAB	COM	278865100	3,468	30,199	SH		DFND	2	0	0	30,199
ECOLAB	COM	278865100	100	869	SH		DFND	0	436	0	433
ENBRIDGE INC	COM	29250N105	12,077	252,235	SH		SOLE	0	252,235	0	0
ENBRIDGE INC	COM	29250N105	2,618	54,675	SH		DFND	2	0	0	54,675
ENBRIDGE INC	COM	29250N105	36	756	SH		DFND	0	0	0	756
ENLINK MIDSTREAM LLC	COM	29336T100	135	3,277	SH		SOLE	0	3,277	0	0
ENTERPRISE PRD PRTNRS LP	COM	293792107	1,081	26,831	SH		SOLE	0	24,375	0	2,456
EXPONENT INC	COM	30214U102	160	2,261	SH		SOLE	0	2,261	0	0
EXXON MOBIL CORPORATION	COM	30231G102	697	7,407	SH		SOLE	0	6,607	0	800
FACTSET RESEARCH SYSTEMS	COM	303075105	455	3,741	SH		SOLE	0	3,741	0	0
FRANKLIN ELECTRIC	COM	353514102	69	1,982	SH		SOLE	0	1,982	0	0
G&K SERVICES, INC. CLASS A	COM	361268105	202	3,641	SH		SOLE	0	3,641	0	0
G&K SERVICES, INC. CLASS A	COM	361268105	13	227	SH		DFND	3	227	0	0
GENERAL ELECTRIC COMPANY	COM	369604103	1,638	63,936	SH		SOLE	0	63,753	0	183
GENESIS ENERGY LP	COM	371927104	10,638	202,085	SH		SOLE	0	202,085	0	0
GRAINGER W W	COM	384802104	14,497	57,608	SH		SOLE	0	57,308	0	300
GRAINGER W W	COM	384802104	2,143	8,515	SH		DFND	2	0	0	8,515
GRAINGER W W	COM	384802104	65	260	SH		DFND	0	141	0	119
GRAINGER W W	COM	384802104	14	54	SH		DFND	3	54	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	390	13,644	SH		SOLE	0	13,644	0	0
HEARTLAND PAYMENT SYSTEMS	COM	42235N108	264	5,542	SH		SOLE	0	5,542	0	0
HEARTLAND PAYMENT SYSTEMS	COM	42235N108	15	320	SH		DFND	3	320	0	0
HEICO CORP	COM	422806109	88	1,880	SH		SOLE	0	1,880	0	0
HEICO CORP CL A	COM	422806208	178	4,413	SH		SOLE	0	4,413	0	0
HEICO CORP CL A	COM	422806208	16	406	SH		DFND	3	406	0	0
HELMERICH & PAYNE INC	COM	423452101	14,467	147,819	SH		SOLE	0	147,819	0	0
HELMERICH & PAYNE INC	COM	423452101	2,938	30,016	SH		DFND	2	0	0	30,016
HELMERICH & PAYNE INC	COM	423452101	41	420	SH		DFND	0	0	0	420
HENRY JACK & ASSOC	COM	426281101	15,504	278,557	SH		SOLE	0	278,557	0	0
HENRY JACK & ASSOC	COM	426281101	2,847	51,143	SH		DFND	2	0	0	51,143
HENRY JACK & ASSOC	COM	426281101	40	715	SH		DFND	0	0	0	715
HOLLYFRONTIER CORP	COM	436106108	107	2,447	SH		SOLE	0	2,447	0	0
HOME BANCSHARES INC	COM	436893200	165	5,606	SH		SOLE	0	5,606	0	0
HOME DEPOT	COM	437076102	14,779	161,097	SH		SOLE	0	160,128	0	969
HOME DEPOT	COM	437076102	41	450	SH		DFND	0	450	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	131	2,384	SH		SOLE	0	2,384	0	0
INTERNATIONAL FLAVORS AND FRAG	COM	459506101	727	7,585	SH		SOLE	0	7,585	0	0
INTL BUSINESS MACHINES	COM	459200101	213	1,120	SH		SOLE	0	740	0	380
INVESCO LTD	COM	G491BT108	316	8,000	SH		SOLE	0	8,000	0	0
ITC HOLDINGS CORP.	COM	465685105	12,764	358,228	SH		SOLE	0	358,228	0	0
ITC HOLDINGS CORP.	COM	465685105	2,054	57,652	SH		DFND	2	0	0	57,652
ITC HOLDINGS CORP.	COM	465685105	29	803	SH		DFND	0	0	0	803
J & J SNACK FOODS CORP	COM	466032109	443	4,731	SH		SOLE	0	4,731	0	0
J & J SNACK FOODS CORP	COM	466032109	14	152	SH		DFND	3	152	0	0
J2 GLOBAL COMMUNICATIONS INC	COM	48123V102	259	5,238	SH		SOLE	0	5,238	0	0
J2 GLOBAL COMMUNICATIONS INC	COM	48123V102	14	279	SH		DFND	3	279	0	0
JOHNSON & JOHNSON	COM	478160104	527	4,942	SH		SOLE	0	4,942	0	0
JOHNSON & JOHNSON	COM	478160104	160	1,500	SH		DFND	0	1,500	0	0
KANSAS CITY SOUTHERN	COM	485170302	168	1,385	SH		SOLE	0	1,385	0	0
KINDER MORGAN	COM	49456B101	14,939	389,650	SH		SOLE	0	387,400	0	2,250
KINDER MORGAN	COM	49456B101	2,998	78,196	SH		DFND	2	0	0	78,196
KINDER MORGAN	COM	49456B101	82	2,140	SH		DFND	0	1,052	0	1,088
KINDER MORGAN	COM	49456B101	11	292	SH		DFND	3	292	0	0
LAZARD LTD	COM	G54050102	15,735	310,352	SH		SOLE	0	308,581	0	1,771
LAZARD LTD	COM	G54050102	41	800	SH		DFND	0	800	0	0
LINDSAY MFG CO	COM	535555106	106	1,414	SH		SOLE	0	1,414	0	0
LITTLEFUSE INC	COM	537008104	324	3,809	SH		SOLE	0	3,809	0	0
LOCKHEED MARTIN	COM	539830109	16,685	91,287	SH		SOLE	0	91,287	0	0
LOCKHEED MARTIN	COM	539830109	3,165	17,318	SH		DFND	2	0	0	17,318
LOCKHEED MARTIN	COM	539830109	43	236	SH		DFND	0	0	0	236
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	241	2,865	SH		SOLE	0	2,865	0	0
MCDONALDS CORP	COM	580135101	304	3,210	SH		SOLE	0	3,130	0	80
MEAD JOHNSON NUTRITION CO	COM	582839106	14,265	148,257	SH		SOLE	0	148,257	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,289	34,179	SH		DFND	2	0	0	34,179
MEAD JOHNSON NUTRITION CO	COM	582839106	46	479	SH		DFND	0	0	0	479
MONOTYPE IMAGING HOLDINGS INC	COM	61022P100	181	6,378	SH		SOLE	0	6,378	0	0
MONSANTO	COM	61166W101	16,818	149,480	SH		SOLE	0	148,745	0	735
MONSANTO	COM	61166W101	2,542	22,589	SH		DFND	2	0	0	22,589
MONSANTO	COM	61166W101	81	722	SH		DFND	0	408	0	314
MONSANTO	COM	61166W101	12	109	SH		DFND	3	109	0	0
MOVADO GROUP, INC.	COM	624580106	115	3,482	SH		SOLE	0	3,482	0	0
MSC INDL DIRECT INC CL A	COM	553530106	1,532	17,929	SH		SOLE	0	17,929	0	0
NATIONAL OILWELL VARCO	COM	637071101	13,359	175,543	SH		SOLE	0	174,702	0	841
NATIONAL OILWELL VARCO	COM	637071101	2,078	27,309	SH		DFND	2	0	0	27,309
NATIONAL OILWELL VARCO	COM	637071101	66	861	SH		DFND	0	480	0	381
NATIONAL OILWELL VARCO	COM	637071101	13	166	SH		DFND	3	166	0	0
NEWMARKET	COM	651587107	15,359	40,310	SH		SOLE	0	40,025	0	285
NEWMARKET	COM	651587107	15	40	SH		DFND	0	40	0	0
NEWMARKET	COM	651587107	16	42	SH		DFND	3	42	0	0
NORDSON	COM	655663102	13,460	176,943	SH		SOLE	0	176,943	0	0
NORDSON	COM	655663102	2,924	38,436	SH		DFND	2	0	0	38,436
NORDSON	COM	655663102	41	544	SH		DFND	0	0	0	544
NORDSON	COM	655663102	13	173	SH		DFND	3	173	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,954	17,509	SH		SOLE	0	17,509	0	0
NOVO-NORDISK ADR	COM	670100205	15,014	315,290	SH		SOLE	0	313,851	0	1,439
NOVO-NORDISK ADR	COM	670100205	3,797	79,741	SH		DFND	2	0	0	79,741
NOVO-NORDISK ADR	COM	670100205	70	1,473	SH		DFND	0	395	0	1,078
NOVO-NORDISK ADR	COM	670100205	15	315	SH		DFND	3	315	0	0
NRG YIELD INC-CLASS A	COM	62942X108	205	4,348	SH		SOLE	0	4,348	0	0
NU SKIN ENTERPRISES	COM	67018T105	7,768	172,507	SH		SOLE	0	172,063	0	444
NU SKIN ENTERPRISES	COM	67018T105	13	285	SH		DFND	0	285	0	0
NU SKIN ENTERPRISES	COM	67018T105	11	242	SH		DFND	3	242	0	0
OMEGA HLTHCARE INVS INC REIT	COM	681936100	12,157	355,561	SH		SOLE	0	355,561	0	0
OMEGA HLTHCARE INVS INC REIT	COM	681936100	2,438	71,293	SH		DFND	2	0	0	71,293
OMEGA HLTHCARE INVS INC REIT	COM	681936100	34	992	SH		DFND	0	0	0	992
OMEGA HLTHCARE INVS INC REIT	COM	681936100	15	433	SH		DFND	3	433	0	0
ONEOK INC	COM	682680103	17,791	271,407	SH		SOLE	0	269,988	0	1,419
ONEOK INC	COM	682680103	2,825	43,093	SH		DFND	2	0	0	43,093
ONEOK INC	COM	682680103	55	834	SH		DFND	0	235	0	599
ONEOK INC	COM	682680103	15	229	SH		DFND	3	229	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,691	14,810	SH		SOLE	0	14,810	0	0
PARKER-HANNIFIN CORP	COM	701094104	13	112	SH		DFND	3	112	0	0
PFIZER	COM	717081103	224	7,562	SH		SOLE	0	7,562	0	0
PFIZER	COM	717081103	76	2,579	SH		DFND	0	2,579	0	0
PHILIP MORRIS INTL	COM	718172109	250	2,992	SH		SOLE	0	2,832	0	160
PHILLIPS 66	COM	718546104	15,787	194,163	SH		SOLE	0	194,163	0	0
PHILLIPS 66	COM	718546104	3,088	37,978	SH		DFND	2	0	0	37,978
PHILLIPS 66	COM	718546104	43	532	SH		DFND	0	0	0	532
PHILLIPS 66	COM	718546104	16	195	SH		DFND	3	195	0	0
PHILLIPS 66 PARTNERS LP	COM	718549207	96	1,437	SH		SOLE	0	1,437	0	0
POLARIS INDUSTRIES	COM	731068102	16,225	108,315	SH		SOLE	0	107,586	0	729
POLARIS INDUSTRIES	COM	731068102	3,876	25,873	SH		DFND	2	0	0	25,873
POLARIS INDUSTRIES	COM	731068102	117	778	SH		DFND	0	417	0	361
POLARIS INDUSTRIES	COM	731068102	19	126	SH		DFND	3	126	0	0
POOL CORP	COM	73278L105	185	3,430	SH		SOLE	0	3,430	0	0
PRAXAIR INC	COM	74005P104	2,547	19,748	SH		SOLE	0	18,966	0	782
PRAXAIR INC	COM	74005P104	15	120	SH		DFND	0	120	0	0
PROSPERITY BANCSHARES	COM	743606105	1,177	20,583	SH		SOLE	0	20,583	0	0
PROSPERITY BANCSHARES	COM	743606105	11	199	SH		DFND	3	199	0	0
QUAKER CHEMICAL CORP	COM	747316107	150	2,095	SH		SOLE	0	2,095	0	0
QUALCOMM	COM	747525103	19,254	257,516	SH		SOLE	0	256,464	0	1,052
QUALCOMM	COM	747525103	3,170	42,396	SH		DFND	2	0	0	42,396
QUALCOMM	COM	747525103	88	1,173	SH		DFND	0	588	0	585
QUALCOMM	COM	747525103	12	166	SH		DFND	3	166	0	0
RESMED INC	COM	761152107	170	3,442	SH		SOLE	0	3,442	0	0
RESMED INC	COM	761152107	10	211	SH		DFND	3	211	0	0
RETAIL OPPORTUNITY INVST CORP	COM	76131N101	253	17,222	SH		SOLE	0	17,222	0	0
RETAIL OPPORTUNITY INVST CORP	COM	76131N101	13	908	SH		DFND	3	908	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	173	7,708	SH		SOLE	0	7,708	0	0
ROCKWELL AUTOMATION	COM	773903109	908	8,264	SH		SOLE	0	7,685	0	579
ROCKWELL AUTOMATION	COM	773903109	36	325	SH		DFND	0	325	0	0
ROSS STORES	COM	778296103	2,583	34,179	SH		SOLE	0	32,541	0	1,638
ROSS STORES	COM	778296103	51	671	SH		DFND	0	671	0	0
ROSS STORES	COM	778296103	14	180	SH		DFND	3	180	0	0
SCRIPPS NETWORK INTERACTIVE, I	COM	811065101	410	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	207	2,487	SH		SOLE	0	2,487	0	0
SIGMA-ALDRICH	COM	826552101	490	3,600	SH		SOLE	0	3,600	0	0
SNAP-ON INC	COM	833034101	133	1,095	SH		SOLE	0	1,095	0	0
SOLERA HOLDINGS	COM	83421A104	13,796	244,786	SH		SOLE	0	244,786	0	0
SOLERA HOLDINGS	COM	83421A104	3,321	58,927	SH		DFND	2	0	0	58,927
SOLERA HOLDINGS	COM	83421A104	46	821	SH		DFND	0	0	0	821
SOLERA HOLDINGS	COM	83421A104	12	214	SH		DFND	3	214	0	0
STANDARD MOTOR PRODUCTS	COM	853666105	208	6,048	SH		SOLE	0	6,048	0	0
STANDARD MOTOR PRODUCTS	COM	853666105	13	383	SH		DFND	3	383	0	0
STARBUCKS CORP	COM	855244109	1,142	15,139	SH		SOLE	0	15,139	0	0
STERIS CORP	COM	859152100	329	6,091	SH		SOLE	0	6,091	0	0
SUNCOR ENERGY	COM	867224107	13,695	378,841	SH		SOLE	0	377,028	0	1,813
SUNCOR ENERGY	COM	867224107	47	1,309	SH		DFND	0	1,309	0	0
SUNOCO LOGISTICS PTNR LP	COM	86764L108	18,118	375,429	SH		SOLE	0	375,379	0	50
SUNOCO LOGISTICS PTNR LP	COM	86764L108	2,850	59,060	SH		DFND	2	0	0	59,060
SUNOCO LOGISTICS PTNR LP	COM	86764L108	40	823	SH		DFND	0	0	0	823
T ROWE PRICE GROUP	COM	74144T108	14,689	187,361	SH		SOLE	0	186,281	0	1,080
T ROWE PRICE GROUP	COM	74144T108	2,140	27,298	SH		DFND	2	0	0	27,298
T ROWE PRICE GROUP	COM	74144T108	45	573	SH		DFND	0	193	0	380
T ROWE PRICE GROUP	COM	74144T108	12	157	SH		DFND	3	157	0	0
TARGA RESOURCES CORP	COM	87612G101	410	3,009	SH		SOLE	0	3,009	0	0
TEVA PHARMACEUTICAL ADR	COM	881624209	1,437	26,730	SH		SOLE	0	26,730	0	0
THE ENSIGN GROUP INC	COM	29358P101	145	4,180	SH		SOLE	0	4,180	0	0
THOR INDUSTRIES INC	COM	885160101	142	2,754	SH		SOLE	0	2,754	0	0
TIME WARNER INC NEW	COM	887317303	1,898	25,234	SH		SOLE	0	25,234	0	0
TJX COMPANIES	COM	872540109	13,138	222,045	SH		SOLE	0	222,045	0	0
TJX COMPANIES	COM	872540109	3,005	50,780	SH		DFND	2	0	0	50,780
TJX COMPANIES	COM	872540109	43	726	SH		DFND	0	0	0	726
TRACTOR SUPPLY CO COM	COM	892356106	1,191	19,367	SH		SOLE	0	19,367	0	0
UNION PACIFIC	COM	907818108	16,028	147,832	SH		SOLE	0	147,832	0	0
UNION PACIFIC	COM	907818108	3,301	30,445	SH		DFND	2	0	0	30,445
UNION PACIFIC	COM	907818108	46	423	SH		DFND	0	0	0	423
UNION PACIFIC	COM	907818108	16	152	SH		DFND	3	152	0	0
UNITED PARCEL SERVICE CLASS B	COM	911312106	1,509	15,350	SH		SOLE	0	15,350	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	907	8,586	SH		SOLE	0	7,538	0	1,048
UNITED TECHNOLOGIES CORP	COM	913017109	19	180	SH		DFND	0	180	0	0
UNITEDHEALTH GROUP	COM	91324P102	16,097	186,633	SH		SOLE	0	186,633	0	0
UNITEDHEALTH GROUP	COM	91324P102	3,728	43,222	SH		DFND	2	0	0	43,222
UNITEDHEALTH GROUP	COM	91324P102	52	601	SH		DFND	0	0	0	601
UNITEDHEALTH GROUP	COM	91324P102	16	187	SH		DFND	3	187	0	0
VALMONT INDUSTRIES	COM	920253101	79	582	SH		SOLE	0	582	0	0
VALSPAR	COM	920355104	16,177	204,803	SH		SOLE	0	204,803	0	0
VALSPAR	COM	920355104	2,966	37,552	SH		DFND	2	0	0	37,552
VALSPAR	COM	920355104	42	528	SH		DFND	0	0	0	528
VF CORPORATION	COM	918204108	750	11,357	SH		SOLE	0	9,913	0	1,444
VF CORPORATION	COM	918204108	52	784	SH		DFND	0	784	0	0
VISA	COM	92826C839	18,979	88,950	SH		SOLE	0	88,500	0	450
VISA	COM	92826C839	2,803	13,137	SH		DFND	2	0	0	13,137
VISA	COM	92826C839	72	338	SH		DFND	0	157	0	181
VISA	COM	92826C839	15	68	SH		DFND	3	68	0	0
WADDELL & REED	COM	930059100	128	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
WESTLAKE CHEMICAL	COM	960413102	275	3,175	SH		SOLE	0	3,175	0	0
WESTWOOD HOLDINGS GROUP	COM	961765104	501	8,830	SH		SOLE	0	8,490	0	340
WYNDHAM WORLDWIDE	COM	98310W108	19,120	235,289	SH		SOLE	0	235,289	0	0
XILINX	COM	983919101	16,337	385,757	SH		SOLE	0	384,630	0	1,127
XILINX	COM	983919101	32	745	SH		DFND	0	745	0	0
MONDI LTD	COM	B41LJ57	568	34,684	SH		SOLE	0	34,684	0	0
SASOL LIMITED	COM	6777450	732	13,485	SH		SOLE	0	13,485	0	0
VODACOM GROUP LIMITED	COM	B65B4D0	342	29,751	SH		SOLE	0	29,751	0	0
TORTOISE EGY INFRASTRUCT	MUTCLS	89147L100	254	5,280	SH		SOLE	0	5,280	0	0