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
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
3M CO COMMON STOCK 88579Y101 1,418 10,000 SH   SOLE   10,000 0 0
ABBOTT LABS COMMON STOCK 002824100 1,949 48,468 SH   SOLE   48,468 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,749 68,905 SH   SOLE   68,905 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 3,001 15,832 SH   SOLE   15,832 0 0
AGRIUM INC COMMON STOCK 008916108 4,300 48,047 SH   SOLE   48,047 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 3,183 24,948 SH   SOLE   24,948 0 0
AIRGAS INC COMMON STOCK 009363102 3,385 37,893 SH   DFND   37,893 0 0
ALLERGAN PLC COMMON STOCK G0177J108 111,336 409,610 SH   DFND 1 398,990 0 10,620
ALLERGAN PLC PREFFERED STOCK G0177J116 6,580 6,974 SH   SOLE   6,974 0 0
ALLERGAN PLC COMMON STOCK G0177J108 2,188 8,051 SH   OTR   8,051 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 477 8,770 SH   SOLE   8,770 0 0
AMDOCS LTD COMMON STOCK G02602103 56,586 994,839 SH   DFND 1 968,894 0 25,945
AMDOCS LTD COMMON STOCK G02602103 1,117 19,640 SH   OTR   19,640 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 951 8,711 SH   SOLE   8,711 0 0
ANHEUSER BUSCH INBEV SA/NV ADRS STOCKS 03524A108 22,852 214,939 SH   SOLE   214,939 0 0
ANTERO RES CORP COMMON STOCK 03674X106 1,666 78,745 SH   SOLE   78,745 0 0
APACHE CORP COMMON STOCK 037411105 6,094 155,624 SH   SOLE   155,624 0 0
APPLIED MATLS INC COMMON STOCK 038222105 235 16,000 SH   SOLE   16,000 0 0
ARES CAP CORP COMMON STOCK 04010L103 434 30,000 SH   SOLE   30,000 0 0
AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 365 4,543 SH   SOLE   4,543 0 0
AUTONATION INC COMMON STOCK 05329W102 6,605 113,523 SH   DFND   113,523 0 0
AUTOZONE INC COMMON STOCK 053332102 94,133 130,048 SH   DFND 1 127,107 0 2,941
AUTOZONE INC COMMON STOCK 053332102 1,631 2,253 SH   OTR   2,253 0 0
BANK AMER CORP WARRANTS 060505146 218 38,000 SH   SOLE   38,000 0 0
BARCLAYS BANK PLC ETN 06742C723 539 26,050 SH   SOLE   26,050 0 0
BARCLAYS BANK PLC PREFFERED STOCK 06739H362 1,035 40,000 SH   SOLE   40,000 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 101,035 761,607 SH   DFND 1 744,237 0 17,370
BECTON DICKINSON & CO COMMON STOCK 075887109 1,732 13,056 SH   OTR   13,056 0 0
BERKLEY W R CORP COMMON STOCK 084423102 5,723 105,260 SH   SOLE   105,260 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 390 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 3,297 25,286 SH   SOLE   25,286 0 0
BLOOMIN BRANDS INC COMMON STOCK 094235108 2,927 161,025 SH   DFND   161,025 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON STOCK 109194100 385 6,000 SH   SOLE   6,000 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,199 20,258 SH   SOLE   20,258 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 68,034 702,106 SH   DFND 1 691,401 0 10,705
BROWN FORMAN CORP COMMON STOCK 115637209 805 8,310 SH   OTR   8,310 0 0
BUFFALO WILD WINGS INC COMMON STOCK 119848109 90,955 470,224 SH   DFND 1 458,722 0 11,502
BUFFALO WILD WINGS INC COMMON STOCK 119848109 1,710 8,842 SH   OTR   8,842 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 6,005 274,708 SH   SOLE   274,708 0 0
CBS CORP NEW COMMON STOCK 124857202 1,197 30,000 SH Call SOLE   30,000 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 4,372 91,505 SH   SOLE   91,505 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 14,211 180,166 SH   DFND   180,166 0 0
CHUBB CORP COMMON STOCK 171232101 1,644 13,400 SH   SOLE   13,400 0 0
COCA COLA CO COMMON STOCK 191216100 13,842 345,010 SH   SOLE   345,010 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 17,012 268,080 SH   SOLE   268,080 0 0
COMERICA INC COMMON STOCK 200340107 1,023 24,900 SH   SOLE   24,900 0 0
CONCHO RES INC COMMON STOCK 20605P101 8,548 86,957 SH   SOLE   86,957 0 0
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 6,683 230,687 SH   SOLE   230,687 0 0
COPA HOLDINGS SA COMMON STOCK P31076105 4,926 117,471 SH   SOLE   117,471 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 112,880 780,799 SH   DFND 1 763,100 0 17,699
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,909 13,203 SH   OTR   13,203 0 0
CVS HEALTH CORP COMMON STOCK 126650100 820 8,504 SH   SOLE   8,504 0 0
DANAHER CORP DEL COMMON STOCK 235851102 39,083 458,666 SH   DFND 1 444,912 0 13,754
DANAHER CORP DEL COMMON STOCK 235851102 871 10,223 SH   OTR   10,223 0 0
DIAGEO P L C ADRS STOCKS 25243Q205 426 3,952 SH   SOLE   3,952 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 5,892 91,214 SH   SOLE   91,214 0 0
DISNEY WALT CO COMMON STOCK 254687106 80,986 792,429 SH   DFND 1 774,430 0 17,999
DISNEY WALT CO COMMON STOCK 254687106 1,382 13,523 SH   OTR   13,523 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 66,961 620,526 SH   DFND 1 605,067 0 15,459
DOMINOS PIZZA INC COMMON STOCK 25754A201 1,281 11,870 SH   OTR   11,870 0 0
ECOLAB INC COMMON STOCK 278865100 16,061 146,386 SH   SOLE   146,386 0 0
ENERGEN CORP COMMON STOCK 29265N108 1,934 38,798 SH   SOLE   38,798 0 0
EOG RES INC COMMON STOCK 26875P101 13,107 180,038 SH   DFND   180,038 0 0
EQT CORP COMMON STOCK 26884L109 3,030 46,784 SH   SOLE   46,784 0 0
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 334 4,121 SH   SOLE   4,121 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6,942 93,371 SH   SOLE   93,371 0 0
FEDEX CORP COMMON STOCK 31428X106 70,669 490,824 SH   DFND 1 478,275 0 12,549
FEDEX CORP COMMON STOCK 31428X106 1,343 9,326 SH   OTR   9,326 0 0
FLUOR CORP NEW COMMON STOCK 343412102 5,191 122,577 SH   SOLE   122,577 0 0
FORTUNE BRANDS HOME & SEC IN COMMON STOCK 34964C106 11,098 233,781 SH   DFND 1 229,329 0 4,452
FORTUNE BRANDS HOME & SEC IN COMMON STOCK 34964C106 157 3,308 SH   OTR   3,308 0 0
FRANCO NEVADA CORP COMMON STOCK 351858105 2,871 65,209 SH   SOLE   65,209 0 0
FRANKLIN RES INC COMMON STOCK 354613101 412 11,070 SH   SOLE   11,070 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1,527 157,546 SH   DFND   157,546 0 0
GARTNER INC COMMON STOCK 366651107 4,599 54,797 SH   DFND   54,797 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 479 19,000 SH   SOLE   19,000 0 0
GENERAL MLS INC COMMON STOCK 370334104 1,464 26,077 SH   SOLE   26,077 0 0
GRACE W R & CO DEL NEW COMMON STOCK 38388F108 179,035 1,924,077 SH   DFND 1 1,887,298 0 36,779
GRACE W R & CO DEL NEW COMMON STOCK 38388F108 2,549 27,393 SH   OTR   27,393 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635304 3,908 131,669 SH   SOLE   131,669 0 0
HALLIBURTON CO COMMON STOCK 406216101 3,772 106,699 SH   SOLE   106,699 0 0
HERSHEY CO COMMON STOCK 427866108 1,900 20,678 SH   SOLE   20,678 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 573 22,385 SH   SOLE   22,385 0 0
HOME DEPOT INC COMMON STOCK 437076102 126,243 1,093,108 SH   DFND 1 1,068,524 0 24,584
HOME DEPOT INC COMMON STOCK 437076102 2,130 18,447 SH   OTR   18,447 0 0
HUBBELL INC COMMON STOCK 443510201 977 11,500 SH   SOLE   11,500 0 0
IDEXX LABS INC COMMON STOCK 45168D104 110,300 1,485,522 SH   DFND 1 1,451,899 0 33,623
IDEXX LABS INC COMMON STOCK 45168D104 1,917 25,820 SH   OTR   25,820 0 0
INCYTE CORP COMMON STOCK 45337C102 18,606 168,643 SH   DFND 1 163,510 0 5,133
INCYTE CORP COMMON STOCK 45337C102 426 3,857 SH   OTR   3,857 0 0
INTEL CORP COMMON STOCK 458140100 484 16,050 SH   SOLE   16,050 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 16,441 113,407 SH   DFND   113,407 0 0
INTUIT COMMON STOCK 461202103 22,688 255,635 SH   DFND 1 247,517 0 8,118
INTUIT COMMON STOCK 461202103 540 6,079 SH   OTR   6,079 0 0
ISHARES TR ETF 464288687 657 17,022 SH   SOLE   17,022 0 0
JD COM INC ADRS STOCKS 47215P106 1,496 57,412 SH   SOLE   57,412 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,861 30,648 SH   SOLE   30,648 0 0
JPMORGAN CHASE & CO WARRANTS 46634E114 1,891 95,000 SH   SOLE   95,000 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 981 9,000 SH   SOLE   9,000 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 12,169 172,411 SH   DFND 1 167,391 0 5,020
KRAFT HEINZ CO COMMON STOCK 500754106 263 3,730 SH   OTR   3,730 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806106 2,229 236,366 SH   SOLE   236,366 0 0
LIBERTY GLOBAL PLC TRACKING STK G5480U138 5,517 163,765 SH   DFND 1 161,317 0 2,448
LIBERTY GLOBAL PLC TRACKING STK G5480U138 64 1,895 SH   OTR   1,895 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,239 14,800 SH   SOLE   14,800 0 0
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 86,380 568,478 SH   DFND 1 556,842 0 11,636
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 1,328 8,742 SH   OTR   8,742 0 0
MASTERCARD INC COMMON STOCK 57636Q104 40,085 444,800 SH   DFND 1 432,016 0 12,784
MASTERCARD INC COMMON STOCK 57636Q104 893 9,905 SH   OTR   9,905 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 214 2,600 SH   SOLE   2,600 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,838 18,659 SH   SOLE   18,659 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 9,264 138,388 SH   SOLE   138,388 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 1,151 23,295 SH   SOLE   23,295 0 0
MICROSOFT CORP COMMON STOCK 594918104 213 4,815 SH   SOLE   4,815 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 376 8,981 SH   SOLE   8,981 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 3,127 36,647 SH   SOLE   36,647 0 0
MOODYS CORP COMMON STOCK 615369105 84,811 863,659 SH   DFND 1 844,429 0 19,230
MOODYS CORP COMMON STOCK 615369105 1,432 14,583 SH   OTR   14,583 0 0
MOSAIC CO NEW COMMON STOCK 61945C103 5,436 174,731 SH   SOLE   174,731 0 0
NIKE INC COMMON STOCK 654106103 82,153 668,071 SH   DFND 1 652,078 0 15,993
NIKE INC COMMON STOCK 654106103 1,476 12,001 SH   OTR   12,001 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 38,823 155,290 SH   DFND 1 150,653 0 4,637
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 884 3,535 SH   OTR   3,535 0 0
OASIS PETE INC NEW COMMON STOCK 674215108 1,558 179,530 SH   SOLE   179,530 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 746 18,987 SH   SOLE   18,987 0 0
OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 6,588 107,998 SH   DFND   107,998 0 0
PARSLEY ENERGY INC COMMON STOCK 701877102 3,068 203,579 SH   SOLE   203,579 0 0
PDC ENERGY INC COMMON STOCK 69327R101 6,315 119,122 SH   SOLE   119,122 0 0
PEPSICO INC COMMON STOCK 713448108 1,497 15,875 SH   SOLE   15,875 0 0
PFIZER INC COMMON STOCK 717081103 572 18,217 SH   SOLE   18,217 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 391 4,932 SH   SOLE   4,932 0 0
PIONEER NAT RES CO COMMON STOCK 723787107 11,582 95,215 SH   SOLE   95,215 0 0
PLAINS ALL AMERN PIPELINE L COMMON STOCK 726503105 401 13,200 SH   SOLE   13,200 0 0
PRAXAIR INC COMMON STOCK 74005P104 676 6,639 SH   SOLE   6,639 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,224 44,809 SH   SOLE   44,809 0 0
PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 225 31,500 SH   SOLE   31,500 0 0
RANGE RES CORP COMMON STOCK 75281A109 5,339 166,232 SH   SOLE   166,232 0 0
RICE ENERGY INC COMMON STOCK 762760106 1,316 81,449 SH   SOLE   81,449 0 0
ROYAL DUTCH SHELL PLC ADRS STOCKS 780259206 460 9,700 SH   SOLE   9,700 0 0
RPM INTL INC COMMON STOCK 749685103 7,231 172,616 SH   DFND   172,616 0 0
RSP PERMIAN INC COMMON STOCK 74978Q105 4,382 216,418 SH   SOLE   216,418 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 13,901 201,555 SH   DFND   201,555 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 11,087 287,515 SH   DFND 1 279,674 0 7,841
SEATTLE GENETICS INC COMMON STOCK 812578102 228 5,901 SH   OTR   5,901 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103 36,267 751,950 SH   DFND 1 734,757 0 17,193
SEI INVESTMENTS CO COMMON STOCK 784117103 616 12,779 SH   OTR   12,779 0 0
SELECT SECTOR SPDR TR ETF 81369Y308 360 7,634 SH   SOLE   7,634 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 117,271 526,400 SH   DFND 1 516,428 0 9,972
SHERWIN WILLIAMS CO COMMON STOCK 824348106 1,651 7,412 SH   OTR   7,412 0 0
SONIC CORP COMMON STOCK 835451105 70,918 3,090,102 SH   DFND 1 3,016,991 0 73,111
SONIC CORP COMMON STOCK 835451105 1,264 55,073 SH   OTR   55,073 0 0
SONOCO PRODS CO COMMON STOCK 835495102 1,832 48,554 SH   DFND   48,554 0 0
SOTHEBYS COMMON STOCK 835898107 1,321 41,317 SH   SOLE   41,317 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 10,901 407,966 SH   SOLE   407,966 0 0
SPDR SERIES TRUST ETF 78464A730 2,092 63,691 SH   SOLE   63,691 0 0
STRATASYS LTD COMMON STOCK M85548101 8,727 329,446 SH   SOLE   329,446 0 0
SUMMIT MATLS INC COMMON STOCK 86614U100 38,860 2,070,304 SH   DFND 1 2,031,860 0 38,444
SUMMIT MATLS INC COMMON STOCK 86614U100 540 28,756 SH   OTR   28,756 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 501 13,100 SH   SOLE   13,100 0 0
TARGET CORP COMMON STOCK 87612E106 2,001 25,437 SH   SOLE   25,437 0 0
TEARLAB CORP COMMON STOCK 878193101 2,188 1,088,617 SH   DFND 1 1,072,991 0 15,626
TEARLAB CORP COMMON STOCK 878193101 36 17,766 SH   OTR   17,766 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 58,216 476,087 SH   DFND 1 463,581 0 12,506
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,141 9,327 SH   OTR   9,327 0 0
TIFFANY & CO NEW COMMON STOCK 886547108 18,564 240,402 SH   DFND 1 238,683 0 1,719
TIFFANY & CO NEW COMMON STOCK 886547108 99 1,278 SH   OTR   1,278 0 0
TORO CO COMMON STOCK 891092108 7,084 100,426 SH   DFND   100,426 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 74,237 349,499 SH   DFND 1 341,576 0 7,923
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,274 6,000 SH   OTR   6,000 0 0
UNION PAC CORP COMMON STOCK 907818108 89,552 1,012,916 SH   DFND 1 991,846 0 21,070
UNION PAC CORP COMMON STOCK 907818108 1,393 15,752 SH   OTR   15,752 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 2,605 26,392 SH   SOLE   26,392 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,863 20,939 SH   SOLE   20,939 0 0
VCA INC COMMON STOCK 918194101 5,668 107,651 SH   DFND   107,651 0 0
VISA INC COMMON STOCK 92826C839 1,968 28,255 SH   SOLE   28,255 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,844 22,195 SH   SOLE   22,195 0 0
WAL-MART STORES INC COMMON STOCK 931142103 10,985 169,421 SH   SOLE   169,421 0 0
WAYFAIR INC COMMON STOCK 94419L101 59,525 1,697,797 SH   DFND 1 1,657,350 0 40,447
WAYFAIR INC COMMON STOCK 94419L101 1,066 30,400 SH   OTR   30,400 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 1,253 24,000 SH   SOLE   24,000 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 57,262 1,115,129 SH   DFND 1 1,098,818 0 16,311
WELLS FARGO & CO NEW PREFFERED STOCK 949746804 1,405 1,203 SH   DFND   1,203 0 0
WELLS FARGO & CO NEW WARRANTS 949746119 868 48,000 SH   SOLE   48,000 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 973 18,949 SH   OTR   18,949 0 0
WHITING PETE CORP NEW COMMON STOCK 966387102 2,793 182,880 SH   SOLE   182,880 0 0
YUM BRANDS INC COMMON STOCK 988498101 320 4,000 SH   SOLE   4,000 0 0
ZUMIEZ INC COMMON STOCK 989817101 2,702 172,850 SH   SOLE   172,850 0 0