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 1,543 10,000 SH   SOLE   10,000 0 0
ABBOTT LABS COMMON STOCK 002824100 2,341 47,691 SH   SOLE   47,691 0 0
ABBVIE INC COMMON STOCK 00287Y109 388 5,770 SH   SOLE   5,770 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 7,258 45,566 SH   SOLE   45,566 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 3,155 23,058 SH   SOLE   23,058 0 0
AIRGAS INC COMMON STOCK 009363102 7,659 72,408 SH   DFND   72,408 0 0
ALLERGAN PLC COMMON STOCK G0177J108 117,424 386,949 SH   DFND 1 377,369 0 9,580
ALLERGAN PLC PERFERRED STOCK G0177J116 3,610 3,456 SH   DFND   3,456 0 0
ALLERGAN PLC COMMON STOCK G0177J108 2,443 8,051 SH   OTR   8,051 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 429 8,770 SH   SOLE   8,770 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 1,092 8,737 SH   SOLE   8,737 0 0
ANHEUSER BUSCH INBEV SA/NV ADRS STOCKS 03524A108 24,524 203,229 SH   SOLE   203,229 0 0
ANTERO RES CORP COMMON STOCK 03674X106 3,351 97,590 SH   SOLE   97,590 0 0
APACHE CORP COMMON STOCK 037411105 11,425 198,248 SH   SOLE   198,248 0 0
APPLIED MATLS INC COMMON STOCK 038222105 308 16,000 SH   SOLE   16,000 0 0
ARES CAP CORP COMMON STOCK 04010L103 346 21,000 SH   SOLE   21,000 0 0
AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 1,324 16,497 SH   SOLE   16,497 0 0
AUTONATION INC COMMON STOCK 05329W102 7,068 112,223 SH   DFND   112,223 0 0
AUTOZONE INC COMMON STOCK 053332102 78,150 117,184 SH   DFND 1 114,567 0 2,617
AUTOZONE INC COMMON STOCK 053332102 1,419 2,128 SH   OTR   2,128 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 102,473 723,426 SH   DFND 1 707,866 0 15,560
BECTON DICKINSON & CO COMMON STOCK 075887109 1,823 12,870 SH   OTR   12,870 0 0
BERKLEY W R CORP COMMON STOCK 084423102 14,098 271,483 SH   DFND 1 265,953 0 5,530
BERKLEY W R CORP COMMON STOCK 084423102 239 4,605 SH   OTR   4,605 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 410 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 3,442 25,286 SH   SOLE   25,286 0 0
BLOOMIN BRANDS INC COMMON STOCK 094235108 25,154 1,178,182 SH   DFND 1 1,145,069 0 33,113
BLOOMIN BRANDS INC COMMON STOCK 094235108 593 27,782 SH   OTR   27,782 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,348 20,258 SH   SOLE   20,258 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 67,449 673,278 SH   DFND 1 663,373 0 9,905
BROWN FORMAN CORP COMMON STOCK 115637209 832 8,310 SH   OTR   8,310 0 0
BUFFALO WILD WINGS INC COMMON STOCK 119848109 62,063 396,089 SH   DFND 1 386,316 0 9,773
BUFFALO WILD WINGS INC COMMON STOCK 119848109 1,282 8,184 SH   OTR   8,184 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 11,038 349,980 SH   SOLE   349,980 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 3,274 60,660 SH   SOLE   60,660 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 17,367 180,030 SH   DFND   180,030 0 0
CHUBB CORP COMMON STOCK 171232101 1,275 13,400 SH   SOLE   13,400 0 0
CIMPRESS N V COMMON STOCK N20146101 1,617 19,209 SH   SOLE   19,209 0 0
COCA COLA CO COMMON STOCK 191216100 14,282 364,059 SH   SOLE   364,059 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 16,741 255,938 SH   SOLE   255,938 0 0
COMERICA INC COMMON STOCK 200340107 1,278 24,900 SH   SOLE   24,900 0 0
CONCHO RES INC COMMON STOCK 20605P101 12,599 110,654 SH   SOLE   110,654 0 0
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 12,453 293,778 SH   SOLE   293,778 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 95,965 710,536 SH   DFND 1 696,647 0 13,889
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,570 11,626 SH   OTR   11,626 0 0
CVS HEALTH CORP COMMON STOCK 126650100 892 8,504 SH   SOLE   8,504 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 297 5,000 SH   SOLE   5,000 0 0
DIAGEO P L C ADRS STOCKS 25243Q205 318 2,738 SH   SOLE   2,738 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 8,769 116,332 SH   SOLE   116,332 0 0
DISNEY WALT CO COMMON STOCK 254687106 85,832 751,989 SH   DFND 1 735,889 0 16,100
DISNEY WALT CO COMMON STOCK 254687106 1,518 13,300 SH   OTR   13,300 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 68,058 600,157 SH   DFND 1 585,448 0 14,709
DOMINOS PIZZA INC COMMON STOCK 25754A201 1,380 12,170 SH   OTR   12,170 0 0
ECOLAB INC COMMON STOCK 278865100 17,590 155,569 SH   SOLE   155,569 0 0
ENERGEN CORP COMMON STOCK 29265N108 3,415 50,000 SH   SOLE   50,000 0 0
EOG RES INC COMMON STOCK 26875P101 20,086 229,428 SH   DFND   229,428 0 0
EQT CORP COMMON STOCK 26884L109 4,931 60,628 SH   SOLE   60,628 0 0
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 367 4,121 SH   SOLE   4,121 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 7,768 93,371 SH   SOLE   93,371 0 0
FEDEX CORP COMMON STOCK 31428X106 64,494 378,485 SH   DFND 1 369,858 0 8,627
FEDEX CORP COMMON STOCK 31428X106 1,233 7,236 SH   OTR   7,236 0 0
FIRST LONG IS CORP COMMON STOCK 320734106 202 7,270 SH   SOLE   7,270 0 0
FLUOR CORP NEW COMMON STOCK 343412102 8,291 156,407 SH   SOLE   156,407 0 0
FORTUNE BRANDS HOME & SEC IN COMMON STOCK 34964C106 66,138 1,443,420 SH   DFND 1 1,415,187 0 28,233
FORTUNE BRANDS HOME & SEC IN COMMON STOCK 34964C106 1,090 23,795 SH   OTR   23,795 0 0
FRANCO NEVADA CORP COMMON STOCK 351858105 3,914 82,142 SH   SOLE   82,142 0 0
FRANKLIN RES INC COMMON STOCK 354613101 543 11,070 SH   SOLE   11,070 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 3,752 201,493 SH   DFND   201,493 0 0
GARTNER INC COMMON STOCK 366651107 5,686 66,283 SH   DFND   66,283 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 509 19,160 SH   SOLE   19,160 0 0
GENERAL MLS INC COMMON STOCK 370334104 1,469 26,366 SH   SOLE   26,366 0 0
GRACE W R & CO DEL NEW COMMON STOCK 38388F108 192,728 1,921,519 SH   DFND 1 1,888,412 0 33,107
GRACE W R & CO DEL NEW COMMON STOCK 38388F108 2,757 27,488 SH   OTR   27,488 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635304 6,796 168,839 SH   SOLE   168,839 0 0
HALLIBURTON CO COMMON STOCK 406216101 5,862 136,093 SH   DFND   136,093 0 0
HERSHEY CO COMMON STOCK 427866108 1,837 20,685 SH   SOLE   20,685 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 672 22,385 SH   SOLE   22,385 0 0
HOME DEPOT INC COMMON STOCK 437076102 99,749 897,590 SH   DFND 1 879,943 0 17,647
HOME DEPOT INC COMMON STOCK 437076102 1,627 14,638 SH   OTR   14,638 0 0
HUBBELL INC COMMON STOCK 443510201 1,245 11,500 SH   SOLE   11,500 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 1,120 134,418 SH   SOLE   134,418 0 0
IDEXX LABS INC COMMON STOCK 45168D104 94,514 1,473,557 SH   DFND 1 1,442,692 0 30,865
IDEXX LABS INC COMMON STOCK 45168D104 1,667 25,996 SH   OTR   25,996 0 0
INTEL CORP COMMON STOCK 458140100 514 16,890 SH   SOLE   16,890 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 2,148 13,207 SH   SOLE   13,207 0 0
INTUIT COMMON STOCK 461202103 35,210 349,412 SH   DFND 1 339,449 0 9,963
INTUIT COMMON STOCK 461202103 827 8,208 SH   OTR   8,208 0 0
JD COM INC ADRS STOCKS 47215P106 1,958 57,412 SH   SOLE   57,412 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,037 31,166 SH   SOLE   31,166 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 4,566 50,064 SH   DFND   50,064 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 954 9,000 SH   SOLE   9,000 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806106 3,750 298,055 SH   SOLE   298,055 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 64,212 1,187,569 SH   DFND 1 1,155,473 0 32,096
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 1,444 26,701 SH   OTR   26,701 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,236 14,800 SH   SOLE   14,800 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 213 3,754 SH   SOLE   3,754 0 0
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 64,890 458,556 SH   DFND 1 449,732 0 8,824
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 1,045 7,385 SH   OTR   7,385 0 0
MASTERCARD INC COMMON STOCK 57636Q104 39,899 426,815 SH   DFND 1 415,099 0 11,716
MASTERCARD INC COMMON STOCK 57636Q104 917 9,806 SH   OTR   9,806 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 210 2,600 SH   SOLE   2,600 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,851 19,468 SH   SOLE   19,468 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 11,091 149,672 SH   SOLE   149,672 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 1,326 23,295 SH   SOLE   23,295 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 369 8,981 SH   SOLE   8,981 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 4,979 46,715 SH   SOLE   46,715 0 0
MOODYS CORP COMMON STOCK 615369105 89,810 831,884 SH   DFND 1 814,084 0 17,800
MOODYS CORP COMMON STOCK 615369105 1,590 14,725 SH   OTR   14,725 0 0
MOSAIC CO NEW COMMON STOCK 61945C103 10,463 223,340 SH   SOLE   223,340 0 0
MOUNTAIN PROV DIAMONDS INC COMMON STOCK 62426E402 2,465 599,861 SH   SOLE   599,861 0 0
NIKE INC COMMON STOCK 654106103 69,773 645,924 SH   DFND 1 631,280 0 14,644
NIKE INC COMMON STOCK 654106103 1,307 12,097 SH   OTR   12,097 0 0
NORDSTROM INC COMMON STOCK 655664100 1,147 15,394 SH   SOLE   15,394 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 25,775 114,060 SH   DFND 1 110,855 0 3,205
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 602 2,665 SH   OTR   2,665 0 0
OASIS PETE INC NEW COMMON STOCK 674215108 3,588 226,351 SH   SOLE   226,351 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 1,124 24,127 SH   SOLE   24,127 0 0
OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 13,562 197,684 SH   DFND 1 194,506 0 3,178
OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 184 2,677 SH   OTR   2,677 0 0
PALL CORP COMMON STOCK 696429307 2,974 23,899 SH   SOLE   23,899 0 0
PARSLEY ENERGY INC COMMON STOCK 701877102 4,505 258,626 SH   SOLE   258,626 0 0
PDC ENERGY INC COMMON STOCK 69327R101 8,179 152,479 SH   SOLE   152,479 0 0
PEPSICO INC COMMON STOCK 713448108 1,491 15,975 SH   SOLE   15,975 0 0
PFIZER INC COMMON STOCK 717081103 611 18,217 SH   SOLE   18,217 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 395 4,932 SH   SOLE   4,932 0 0
PIONEER NAT RES CO COMMON STOCK 723787107 16,830 121,351 SH   SOLE   121,351 0 0
PLAINS ALL AMERN PIPELINE L COMMON STOCK 726503105 575 13,200 SH   SOLE   13,200 0 0
POLARIS INDS INC COMMON STOCK 731068102 715 4,826 SH   DFND 1 4,618 0 208
POLARIS INDS INC COMMON STOCK 731068102 26 174 SH   OTR   174 0 0
POPEYES LA KITCHEN INC COMMON STOCK 732872106 3,037 50,617 SH   SOLE   50,617 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,318 11,025 SH   SOLE   11,025 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,433 43,879 SH   SOLE   43,879 0 0
PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 232 31,500 SH   SOLE   31,500 0 0
RANGE RES CORP COMMON STOCK 75281A109 10,535 213,342 SH   SOLE   213,342 0 0
RICE ENERGY INC COMMON STOCK 762760106 2,142 102,824 SH   SOLE   102,824 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 2,985 53,789 SH   SOLE   53,789 0 0
ROYAL DUTCH SHELL PLC ADRS STOCKS 780259206 553 9,700 SH   SOLE   9,700 0 0
RPM INTL INC COMMON STOCK 749685103 6,530 133,344 SH   DFND   133,344 0 0
RSP PERMIAN INC COMMON STOCK 74978Q105 7,767 276,310 SH   SOLE   276,310 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 21,664 251,352 SH   DFND   251,352 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 206 4,000 SH   SOLE   4,000 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103 6,404 130,615 SH   DFND   130,615 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 118,905 432,350 SH   DFND 1 425,963 0 6,387
SHERWIN WILLIAMS CO COMMON STOCK 824348106 1,469 5,341 SH   OTR   5,341 0 0
SONIC CORP COMMON STOCK 835451105 64,385 2,235,575 SH   DFND 1 2,186,484 0 49,091
SONIC CORP COMMON STOCK 835451105 1,166 40,472 SH   OTR   40,472 0 0
SONOCO PRODS CO COMMON STOCK 835495102 985 22,986 SH   DFND   22,986 0 0
SOTHEBYS COMMON STOCK 835898107 2,061 45,567 SH   SOLE   45,567 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 15,297 520,122 SH   SOLE   520,122 0 0
SPDR SERIES TRUST ETF 78464A730 3,743 80,222 SH   SOLE   80,222 0 0
SUMMIT MATLS INC COMMON STOCK 86614U100 35,107 1,376,755 SH   DFND 1 1,350,169 0 26,586
SUMMIT MATLS INC COMMON STOCK 86614U100 551 21,606 SH   OTR   21,606 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 564 13,100 SH   SOLE   13,100 0 0
TARGET CORP COMMON STOCK 87612E106 2,097 25,689 SH   SOLE   25,689 0 0
TEARLAB CORP COMMON STOCK 878193101 582 288,350 SH   SOLE   288,350 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 30,670 236,361 SH   DFND 1 229,082 0 7,279
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 791 6,093 SH   OTR   6,093 0 0
TIFFANY & CO NEW COMMON STOCK 886547108 13,213 143,933 SH   SOLE   143,933 0 0
TORO CO COMMON STOCK 891092108 7,821 115,384 SH   DFND   115,384 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 70,241 312,640 SH   DFND 1 305,636 0 7,004
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,300 5,786 SH   OTR   5,786 0 0
UNION PAC CORP COMMON STOCK 907818108 90,161 945,386 SH   DFND 1 926,716 0 18,670
UNION PAC CORP COMMON STOCK 907818108 1,495 15,675 SH   OTR   15,675 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 11,077 114,306 SH   SOLE   114,306 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,530 13,788 SH   SOLE   13,788 0 0
VCA INC COMMON STOCK 918194101 6,167 113,351 SH   DFND   113,351 0 0
VISA INC COMMON STOCK 92826C839 1,226 18,255 SH   SOLE   18,255 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2,142 25,371 SH   SOLE   25,371 0 0
WAL-MART STORES INC COMMON STOCK 931142103 12,762 179,926 SH   SOLE   179,926 0 0
WAYFAIR INC COMMON STOCK 94419L101 47,438 1,260,304 SH   DFND 1 1,233,193 0 27,111
WAYFAIR INC COMMON STOCK 94419L101 856 22,738 SH   OTR   22,738 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 1,079 24,000 SH   SOLE   24,000 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 59,369 1,055,633 SH   DFND 1 1,040,222 0 15,411
WELLS FARGO & CO NEW PERFERRED STOCK 949746804 1,414 1,203 SH   DFND   1,203 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 1,066 18,949 SH   OTR   18,949 0 0
WHITING PETE CORP NEW COMMON STOCK 966387102 7,849 233,587 SH   SOLE   233,587 0 0
YUM BRANDS INC COMMON STOCK 988498101 844 9,372 SH   SOLE   9,372 0 0
ALLEGION PUB LTD CO COMMON STOCK G0176J109 4,650 77,320 SH   DFND   77,320 0 0