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
ABBOTT LABS COMMON STOCK 002824100 1,946 46,517 SH   SOLE   46,517 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,719 30,089 SH   SOLE   30,089 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 2,041 14,167 SH   SOLE   14,167 0 0
ALLERGAN PLC PREFFERED STOCK G0177J116 44,799 48,740 SH   DFND 1 47,426 0 1,314
ALLERGAN PLC COMMON STOCK G0177J108 114,556 427,401 SH   DFND 1 415,094 0 12,307
ALLERGAN PLC PREFFERED STOCK G0177J116 388 422 SH   OTR   422 0 0
ALLERGAN PLC COMMON STOCK G0177J108 1,067 3,982 SH   OTR   3,982 0 0
ALPHABET INC COMMON STOCK 02079K107 812 1,090 SH   SOLE   1,090 0 0
ALPHABET INC COMMON STOCK 02079K305 797 1,045 SH   SOLE   1,045 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 487 7,770 SH   SOLE   7,770 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 417 4,440 SH   SOLE   4,440 0 0
ANHEUSER BUSCH INBEV SA/NV ADRS STOCKS 03524A108 54,801 439,602 SH   DFND 1 432,306 0 7,296
ANHEUSER BUSCH INBEV SA/NV ADRS STOCKS 03524A108 296 2,378 SH   OTR   2,378 0 0
APPLE INC COMMON STOCK 037833100 1,783 16,362 SH   SOLE   16,362 0 0
ARES CAP CORP COMMON STOCK 04010L103 445 30,000 SH   SOLE   30,000 0 0
AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 390 4,352 SH   SOLE   4,352 0 0
AUTONATION INC COMMON STOCK 05329W102 119,823 2,566,902 SH   DFND 1 2,505,539 0 61,363
AUTONATION INC COMMON STOCK 05329W102 925 19,813 SH   OTR   19,813 0 0
AUTOZONE INC COMMON STOCK 053332102 115,040 144,398 SH   DFND 1 140,775 0 3,623
AUTOZONE INC COMMON STOCK 053332102 935 1,173 SH   OTR   1,173 0 0
AXALTA COATING SYS LTD COMMON STOCK G0750C108 18,646 638,557 SH   DFND 1 625,918 0 12,639
AXALTA COATING SYS LTD COMMON STOCK G0750C108 118 4,054 SH   OTR   4,054 0 0
BANK AMER CORP WARRANTS 060505146 148 38,000 SH   SOLE   38,000 0 0
BARCLAYS BK PLC COMMON STOCK 06742C723 471 26,050 SH   SOLE   26,050 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 102,950 678,108 SH   DFND 1 661,896 0 16,212
BECTON DICKINSON & CO COMMON STOCK 075887109 797 5,251 SH   OTR   5,251 0 0
BERKLEY W R CORP COMMON STOCK 084423102 31,085 553,106 SH   DFND 1 539,461 0 13,645
BERKLEY W R CORP COMMON STOCK 084423102 248 4,416 SH   OTR   4,416 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 3,842 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 2,439 17,192 SH   SOLE   17,192 0 0
BIOGEN INC COMMON STOCK 09062X103 18,766 72,089 SH   DFND 1 69,783 0 2,306
BIOGEN INC COMMON STOCK 09062X103 194 746 SH   OTR   746 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON STOCK 109194100 4,275 65,996 SH   DFND   65,996 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,168 18,284 SH   SOLE   18,284 0 0
BROWN & BROWN INC COMMON STOCK 115236101 224 6,252 SH   SOLE   6,252 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 90,222 916,236 SH   DFND 1 898,399 0 17,837
BROWN FORMAN CORP COMMON STOCK 115637209 565 5,733 SH   OTR   5,733 0 0
BUFFALO WILD WINGS INC COMMON STOCK 119848109 11,430 77,167 SH   DFND 1 75,327 0 1,840
BUFFALO WILD WINGS INC COMMON STOCK 119848109 88 594 SH   OTR   594 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 5,906 415,900 SH   SOLE   415,900 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 5,594 120,166 SH   DFND   120,166 0 0
CELGENE CORP COMMON STOCK 151020104 1,451 14,492 SH   SOLE   14,492 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 250 2,622 SH   SOLE   2,622 0 0
COCA COLA CO COMMON STOCK 191216100 44,662 962,744 SH   DFND 1 943,721 0 19,023
COCA COLA CO COMMON STOCK 191216100 281 6,065 SH   OTR   6,065 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 17,936 253,870 SH   SOLE   253,870 0 0
COMCAST CORP NEW COMMON STOCK 20030N101 244 3,988 SH   SOLE   3,988 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 125,617 797,165 SH   DFND 1 776,249 0 20,916
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,052 6,674 SH   OTR   6,674 0 0
CVS HEALTH CORP COMMON STOCK 126650100 506 4,879 SH   SOLE   4,879 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 549 8,906 SH   SOLE   8,906 0 0
DIAMOND RESORTS INTL INC COMMON STOCK 25272T104 16,959 697,901 SH   SOLE   697,901 0 0
DISNEY WALT CO COMMON STOCK 254687106 82,168 827,393 SH   DFND 1 805,929 0 21,464
DISNEY WALT CO COMMON STOCK 254687106 683 6,879 SH   OTR   6,879 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 68,644 520,579 SH   DFND 1 506,346 0 14,233
DOMINOS PIZZA INC COMMON STOCK 25754A201 596 4,521 SH   OTR   4,521 0 0
ECOLAB INC COMMON STOCK 278865100 15,092 135,328 SH   SOLE   135,328 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,497 53,793 SH   SOLE   53,793 0 0
FASTENAL CO COMMON STOCK 311900104 1,699 34,678 SH   SOLE   34,678 0 0
FEDEX CORP COMMON STOCK 31428X106 89,611 550,707 SH   DFND 1 534,575 0 16,132
FEDEX CORP COMMON STOCK 31428X106 850 5,222 SH   OTR   5,222 0 0
FIRST LONG IS CORP COMMON STOCK 320734106 1,005 35,270 SH   DFND   35,270 0 0
FIRST REP BK SAN FRANCISCO C COMMON STOCK 33616C100 6,795 101,973 SH   DFND   101,973 0 0
FORTUNE BRANDS HOME & SEC IN COMMON STOCK 34964C106 2,530 45,139 SH   SOLE   45,139 0 0
FRANKLIN RES INC COMMON STOCK 354613101 226 5,785 SH   SOLE   5,785 0 0
GARTNER INC COMMON STOCK 366651107 4,891 54,737 SH   DFND   54,737 0 0
GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 32,530 1,631,375 SH   DFND 1 1,591,214 0 40,161
GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 258 12,942 SH   OTR   12,942 0 0
GENERAL MLS INC COMMON STOCK 370334104 1,591 25,109 SH   SOLE   25,109 0 0
GNC HLDGS INC COMMON STOCK 36191G107 3,246 102,237 SH   DFND   102,237 0 0
GRACE W R & CO DEL NEW COMMON STOCK 38388F108 120,333 1,690,546 SH   DFND 1 1,649,990 0 40,556
GRACE W R & CO DEL NEW COMMON STOCK 38388F108 922 12,960 SH   OTR   12,960 0 0
HERSHEY CO COMMON STOCK 427866108 1,946 21,130 SH   SOLE   21,130 0 0
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A104 53,719 2,385,378 SH   DFND 1 2,314,189 0 71,189
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A104 514 22,808 SH   OTR   22,808 0 0
HOME DEPOT INC COMMON STOCK 437076102 148,408 1,112,256 SH   DFND 1 1,083,380 0 28,876
HOME DEPOT INC COMMON STOCK 437076102 1,241 9,304 SH   OTR   9,304 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 2,395 28,434 SH   DFND   28,434 0 0
IDEXX LABS INC COMMON STOCK 45168D104 78,383 1,000,810 SH   DFND 1 979,038 0 21,772
IDEXX LABS INC COMMON STOCK 45168D104 547 6,980 SH   OTR   6,980 0 0
INTEL CORP COMMON STOCK 458140100 519 16,050 SH   SOLE   16,050 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 1,892 12,492 SH   SOLE   12,492 0 0
JD COM INC ADRS STOCKS 47215P106 1,350 50,955 SH   SOLE   50,955 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,406 22,241 SH   SOLE   22,241 0 0
JPMORGAN CHASE & CO WARRANTS 46634E114 1,682 95,000 SH   SOLE   95,000 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,211 9,000 SH   SOLE   9,000 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 1,325 16,868 SH   SOLE   16,868 0 0
LIBERTY GLOBAL PLC TRACKING STK G5480U138 8,763 249,939 SH   DFND 1 245,691 0 4,248
LIBERTY GLOBAL PLC TRACKING STK G5480U138 49 1,395 SH   OTR   1,395 0 0
MADISON SQUARE GARDEN CO NEW COMMON STOCK 55825T103 832 5,000 SH   SOLE   5,000 0 0
MARKEL CORP COMMON STOCK 570535104 5,061 5,676 SH   DFND   5,676 0 0
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 53,305 334,182 SH   DFND 1 325,693 0 8,489
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 433 2,716 SH   OTR   2,716 0 0
MASTERCARD INC COMMON STOCK 57636Q104 60,902 644,465 SH   DFND 1 628,891 0 15,574
MASTERCARD INC COMMON STOCK 57636Q104 474 5,017 SH   OTR   5,017 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,319 18,448 SH   SOLE   18,448 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 1,789 23,853 SH   SOLE   23,853 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 509 9,620 SH   SOLE   9,620 0 0
MICROSOFT CORP COMMON STOCK 594918104 394 7,141 SH   SOLE   7,141 0 0
MOHAWK INDS INC COMMON STOCK 608190104 945 4,949 SH   SOLE   4,949 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 944 23,536 SH   SOLE   23,536 0 0
MOODYS CORP COMMON STOCK 615369105 90,535 937,599 SH   DFND 1 914,681 0 22,918
MOODYS CORP COMMON STOCK 615369105 715 7,404 SH   OTR   7,404 0 0
NEW RESIDENTIAL INVT CORP COMMON STOCK 64828T201 116 10,000 SH   SOLE   10,000 0 0
NIKE INC COMMON STOCK 654106103 89,349 1,453,546 SH   DFND 1 1,417,066 0 36,480
NIKE INC COMMON STOCK 654106103 718 11,686 SH   OTR   11,686 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,611 5,888 SH   SOLE   5,888 0 0
OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 7,599 109,149 SH   DFND   109,149 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 617 7,414 SH   SOLE   7,414 0 0
PEPSICO INC COMMON STOCK 713448108 1,545 15,077 SH   SOLE   15,077 0 0
PFIZER INC COMMON STOCK 717081103 876 29,561 SH   SOLE   29,561 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 386 3,932 SH   SOLE   3,932 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,129 9,866 SH   SOLE   9,866 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,996 36,405 SH   SOLE   36,405 0 0
PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 229 31,500 SH   SOLE   31,500 0 0
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 1,941 183,073 SH   DFND   183,073 0 0
RPM INTL INC COMMON STOCK 749685103 6,976 147,397 SH   SOLE   147,397 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 231 3,126 SH   SOLE   3,126 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103 85,183 1,978,706 SH   DFND 1 1,933,347 0 45,359
SEI INVESTMENTS CO COMMON STOCK 784117103 631 14,651 SH   OTR   14,651 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 148,892 523,034 SH   DFND 1 510,840 0 12,194
SHERWIN WILLIAMS CO COMMON STOCK 824348106 1,103 3,875 SH   OTR   3,875 0 0
SONIC CORP COMMON STOCK 835451105 122,648 3,488,296 SH   DFND 1 3,399,319 0 88,977
SONIC CORP COMMON STOCK 835451105 1,003 28,538 SH   OTR   28,538 0 0
SONOCO PRODS CO COMMON STOCK 835495102 5,534 113,939 SH   DFND   113,939 0 0
TARGET CORP COMMON STOCK 87612E106 1,998 24,288 SH   SOLE   24,288 0 0
TEARLAB CORP COMMON STOCK 878193101 807 1,280,791 SH   DFND 1 1,263,210 0 17,581
TEARLAB CORP COMMON STOCK 878193101 8 12,058 SH   OTR   12,058 0 0
TEMPUR SEALY INTL INC COMMON STOCK 88023U101 4,936 81,200 SH   SOLE   81,200 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 60,833 429,639 SH   DFND 1 417,908 0 11,731
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 538 3,803 SH   OTR   3,803 0 0
TIFFANY & CO NEW COMMON STOCK 886547108 16,675 227,240 SH   DFND   227,240 0 0
TJX COS INC NEW COMMON STOCK 872540109 2,446 31,216 SH   SOLE   31,216 0 0
TORO CO COMMON STOCK 891092108 9,032 104,878 SH   DFND   104,878 0 0
UNION PAC CORP COMMON STOCK 907818108 77,303 971,749 SH   DFND 1 947,328 0 24,421
UNION PAC CORP COMMON STOCK 907818108 624 7,846 SH   OTR   7,846 0 0
UNITED NAT FOODS INC COMMON STOCK 911163103 14,581 361,800 SH   SOLE   361,800 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 2,679 25,403 SH   SOLE   25,403 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,768 17,660 SH   SOLE   17,660 0 0
VISA INC COMMON STOCK 92826C839 2,832 37,029 SH   SOLE   37,029 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,825 21,663 SH   SOLE   21,663 0 0
WAL-MART STORES INC COMMON STOCK 931142103 2,150 31,394 SH   SOLE   31,394 0 0
WATERS CORP COMMON STOCK 941848103 493 3,738 SH   SOLE   3,738 0 0
WAYFAIR INC COMMON STOCK 94419L101 79,464 1,838,600 SH   DFND 1 1,789,467 0 49,133
WAYFAIR INC COMMON STOCK 94419L101 680 15,730 SH   OTR   15,730 0 0
WELLS FARGO & CO NEW PREFFERED STOCK 949746804 1,901 1,578 SH   DFND   1,578 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 8,989 185,878 SH   SOLE   185,878 0 0
WELLS FARGO & CO NEW WARRANTS 949746119 751 48,000 SH   SOLE   48,000 0 0
WESTROCK CO COMMON STOCK 96145D105 7,276 186,418 SH   DFND   186,418 0 0
YUM BRANDS INC COMMON STOCK 988498101 368 4,500 SH   SOLE   4,500 0 0