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 1,315 7,507 SH   SOLE   7,507 0 0
ABBOTT LABS COMMON STOCK 002824100 1,553 39,513 SH   SOLE   39,513 0 0
ABBVIE INC COMMON STOCK 00287Y109 266 4,300 SH   SOLE   4,300 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 1,066 7,502 SH   SOLE   7,502 0 0
ALLERGAN PLC COMMON STOCK G0177J108 95,459 413,081 SH   DFND 1 402,969 0 10,112
ALLERGAN PLC COMMON STOCK G0177J108 734 3,175 SH   OTR   3,175 0 0
ALLERGAN PLC PREFFERED STOCK G0177J116 39,449 47,323 SH   DFND 1 46,129 0 1,194
ALLERGAN PLC PREFFERED STOCK G0177J116 304 365 SH   OTR   365 0 0
ALPHABET INC COMMON STOCK 02079K107 754 1,090 SH   SOLE   1,090 0 0
ALPHABET INC COMMON STOCK 02079K305 735 1,045 SH   SOLE   1,045 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 536 7,770 SH   SOLE   7,770 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 347 3,864 SH   SOLE   3,864 0 0
ANHEUSER BUSCH INBEV SA/NV ADRS STOCKS 03524A108 80,130 608,519 SH   DFND 1 597,602 0 10,917
ANHEUSER BUSCH INBEV SA/NV ADRS STOCKS 03524A108 439 3,334 SH   OTR   3,334 0 0
APPLE INC COMMON STOCK 037833100 1,541 16,117 SH   SOLE   16,117 0 0
AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 399 4,339 SH   SOLE   4,339 0 0
AUTONATION INC COMMON STOCK 05329W102 132,807 2,826,885 SH   DFND 1 2,767,533 0 59,352
AUTONATION INC COMMON STOCK 05329W102 862 18,355 SH   OTR   18,355 0 0
AUTOZONE INC COMMON STOCK 053332102 129,060 162,577 SH   DFND 1 159,051 0 3,526
AUTOZONE INC COMMON STOCK 053332102 868 1,093 SH   OTR   1,093 0 0
AXALTA COATING SYS LTD COMMON STOCK G0750C108 16,542 623,514 SH   DFND 1 612,073 0 11,441
AXALTA COATING SYS LTD COMMON STOCK G0750C108 94 3,547 SH   OTR   3,547 0 0
BANK AMER CORP WARRANT 060505146 132 38,000 SH   SOLE   38,000 0 0
BARCLAYS BK PLC COMMON STOCK 06742C723 578 26,050 SH   SOLE   26,050 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 95,404 562,556 SH   DFND 1 551,779 0 10,777
BECTON DICKINSON & CO COMMON STOCK 075887109 564 3,325 SH   OTR   3,325 0 0
BERKLEY W R CORP COMMON STOCK 084423102 32,385 540,464 SH   DFND 1 528,119 0 12,345
BERKLEY W R CORP COMMON STOCK 084423102 229 3,816 SH   OTR   3,816 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 3,906 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 2,442 16,866 SH   SOLE   16,866 0 0
BIOGEN INC COMMON STOCK 09062X103 29,537 122,146 SH   DFND 1 118,901 0 3,245
BIOGEN INC COMMON STOCK 09062X103 255 1,054 SH   OTR   1,054 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON STOCK 109194100 4,376 65,996 SH   DFND   65,996 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,345 18,284 SH   SOLE   18,284 0 0
BROWN & BROWN INC COMMON STOCK 115236101 234 6,252 SH   SOLE   6,252 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 92,592 928,143 SH   DFND 1 912,982 0 15,161
BROWN FORMAN CORP COMMON STOCK 115637209 466 4,669 SH   OTR   4,669 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103 96,753 735,705 SH   DFND 1 721,714 0 13,991
CASEYS GEN STORES INC COMMON STOCK 147528103 568 4,318 SH   OTR   4,318 0 0
CELGENE CORP COMMON STOCK 151020104 1,429 14,492 SH   SOLE   14,492 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 275 2,622 SH   SOLE   2,622 0 0
COCA COLA CO COMMON STOCK 191216100 77,726 1,714,671 SH   DFND 1 1,676,300 0 38,371
COCA COLA CO COMMON STOCK 191216100 539 11,885 SH   OTR   11,885 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 18,582 253,853 SH   SOLE   253,853 0 0
COMCAST CORP NEW COMMON STOCK 20030N101 232 3,555 SH   SOLE   3,555 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 115,992 738,613 SH   DFND 1 723,286 0 15,327
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 748 4,762 SH   OTR   4,762 0 0
CVS HEALTH CORP COMMON STOCK 126650100 467 4,879 SH   SOLE   4,879 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 553 8,906 SH   SOLE   8,906 0 0
DIAMOND RESORTS INTL INC COMMON STOCK 25272T104 14,589 486,938 SH   SOLE   486,938 0 0
DISNEY WALT CO COMMON STOCK 254687106 83,702 855,673 SH   DFND 1 836,409 0 19,264
DISNEY WALT CO COMMON STOCK 254687106 585 5,979 SH   OTR   5,979 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 72,948 555,245 SH   DFND 1 542,512 0 12,733
DOMINOS PIZZA INC COMMON STOCK 25754A201 515 3,921 SH   OTR   3,921 0 0
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 1,459 65,090 SH   SOLE   65,090 0 0
ECOLAB INC COMMON STOCK 278865100 16,054 135,364 SH   SOLE   135,364 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 5,264 56,158 SH   SOLE   56,158 0 0
FASTENAL CO COMMON STOCK 311900104 1,539 34,678 SH   SOLE   34,678 0 0
FEDEX CORP COMMON STOCK 31428X106 72,374 476,834 SH   DFND 1 465,906 0 10,928
FEDEX CORP COMMON STOCK 31428X106 510 3,358 SH   OTR   3,358 0 0
FIRST LONG IS CORP COMMON STOCK 320734106 1,843 64,299 SH   DFND   64,299 0 0
FIRST REP BK SAN FRANCISCO C COMMON STOCK 33616C100 7,146 102,104 SH   DFND   102,104 0 0
FORTUNE BRANDS HOME & SEC IN COMMON STOCK 34964C106 2,342 40,406 SH   SOLE   40,406 0 0
GARTNER INC COMMON STOCK 366651107 5,332 54,737 SH   DFND   54,737 0 0
GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 2,748 105,534 SH   SOLE   105,534 0 0
GENERAL MLS INC COMMON STOCK 370334104 2,099 29,430 SH   SOLE   29,430 0 0
GRACE W R & CO DEL NEW COMMON STOCK 38388F108 43,772 597,897 SH   DFND 1 584,487 0 13,410
GRACE W R & CO DEL NEW COMMON STOCK 38388F108 306 4,185 SH   OTR   4,185 0 0
HERSHEY CO COMMON STOCK 427866108 1,389 12,242 SH   SOLE   12,242 0 0
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A104 82,918 3,680,316 SH   DFND 1 3,592,384 0 87,932
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A104 613 27,214 SH   OTR   27,214 0 0
HOME DEPOT INC COMMON STOCK 437076102 145,376 1,138,504 SH   DFND 1 1,113,158 0 25,346
HOME DEPOT INC COMMON STOCK 437076102 995 7,796 SH   OTR   7,796 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 2,189 27,054 SH   DFND   27,054 0 0
IDEXX LABS INC COMMON STOCK 45168D104 92,223 993,135 SH   DFND 1 974,601 0 18,534
IDEXX LABS INC COMMON STOCK 45168D104 531 5,716 SH   OTR   5,716 0 0
INGEVITY CORP COMMON STOCK 45688C107 5,846 171,743 SH   DFND   171,743 0 0
INTEL CORP COMMON STOCK 458140100 526 16,050 SH   SOLE   16,050 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 17,832 117,492 SH   DFND   117,492 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,694 22,212 SH   SOLE   22,212 0 0
JPMORGAN CHASE & CO WARRANT 46634e114 1,924 95,000 SH   SOLE   95,000 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,237 9,000 SH   SOLE   9,000 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 1,532 17,314 SH   SOLE   17,314 0 0
KRONOS WORLDWIDE INC COMMON STOCK 50105F105 164 31,236 SH   SOLE   31,236 0 0
LIBERTY GLOBAL PLC TRACKING STK G5480U138 9,595 297,441 SH   DFND   297,441 0 0
LITHIA MTRS INC COMMON STOCK 536797103 4,936 69,449 SH   DFND   69,449 0 0
MARKEL CORP COMMON STOCK 570535104 5,998 6,295 SH   DFND   6,295 0 0
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 56,836 296,023 SH   DFND 1 289,864 0 6,159
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 363 1,893 SH   OTR   1,893 0 0
MASTERCARD INC COMMON STOCK 57636Q104 39,736 451,239 SH   DFND 1 437,265 0 13,974
MASTERCARD INC COMMON STOCK 57636Q104 380 4,317 SH   OTR   4,317 0 0
MATTRESS FIRM HLDG CORP COMMON STOCK 57722W106 2,683 79,962 SH   SOLE   79,962 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 1,241 11,633 SH   SOLE   11,633 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,969 16,360 SH   SOLE   16,360 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 2,073 23,886 SH   SOLE   23,886 0 0
MERCK & CO INC COMMON STOCK 58933Y105 554 9,620 SH   SOLE   9,620 0 0
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 4,890 13,399 SH   DFND   13,399 0 0
MICROSOFT CORP COMMON STOCK 594918104 28,694 560,750 SH   DFND 1 547,376 0 13,374
MICROSOFT CORP COMMON STOCK 594918104 212 4,140 SH   OTR   4,140 0 0
MOHAWK INDS INC COMMON STOCK 608190104 939 4,949 SH   SOLE   4,949 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 372 8,170 SH   SOLE   8,170 0 0
MOODYS CORP COMMON STOCK 615369105 70,516 752,491 SH   DFND 1 737,219 0 15,272
MOODYS CORP COMMON STOCK 615369105 447 4,774 SH   OTR   4,774 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 1,258 41,113 SH   SOLE   41,113 0 0
NIELSEN HLDGS PLC COMMON STOCK G6518L108 305 5,862 SH   SOLE   5,862 0 0
NIKE INC COMMON STOCK 654106103 84,652 1,533,559 SH   DFND 1 1,500,779 0 32,780
NIKE INC COMMON STOCK 654106103 562 10,186 SH   OTR   10,186 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 5,229 19,287 SH   DFND   19,287 0 0
OAKTREE CAP GROUP LLC COMMON STOCK 674001201 3,135 70,041 SH   DFND   70,041 0 0
OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 25,780 427,453 SH   DFND 1 419,012 0 8,441
OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 156 2,588 SH   OTR   2,588 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 604 7,414 SH   SOLE   7,414 0 0
PEPSICO INC COMMON STOCK 713448108 1,597 15,077 SH   SOLE   15,077 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 400 3,932 SH   SOLE   3,932 0 0
PRAXAIR INC COMMON STOCK 74005P104 745 6,633 SH   SOLE   6,633 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,910 34,363 SH   SOLE   34,363 0 0
PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 246 31,500 SH   SOLE   31,500 0 0
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 3,761 280,476 SH   DFND   280,476 0 0
RPM INTL INC COMMON STOCK 749685103 4,764 95,384 SH   SOLE   95,384 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 247 3,126 SH   SOLE   3,126 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103 104,254 2,166,986 SH   DFND 1 2,126,008 0 40,978
SEI INVESTMENTS CO COMMON STOCK 784117103 611 12,709 SH   OTR   12,709 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 163,836 557,890 SH   DFND 1 546,772 0 11,118
SHERWIN WILLIAMS CO COMMON STOCK 824348106 1,003 3,416 SH   OTR   3,416 0 0
SONIC CORP COMMON STOCK 835451105 100,290 3,707,580 SH   DFND 1 3,625,875 0 81,705
SONIC CORP COMMON STOCK 835451105 684 25,288 SH   OTR   25,288 0 0
SONOCO PRODS CO COMMON STOCK 835495102 5,658 113,939 SH   DFND   113,939 0 0
SPROUTS FMRS MKT INC COMMON STOCK 85208M102 2,815 122,911 SH   SOLE   122,911 0 0
TARGET CORP COMMON STOCK 87612E106 1,622 23,231 SH   SOLE   23,231 0 0
TEARLAB CORP COMMON STOCK 878193101 7 10,458 SH   OTR   10,458 0 0
TEARLAB CORP COMMON STOCK 878193101 801 1,250,791 SH   DFND 1 1,235,510 0 15,281
TEMPUR SEALY INTL INC COMMON STOCK 88023U101 2,364 42,732 SH   SOLE   42,732 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 75,719 512,448 SH   DFND 1 500,667 0 11,781
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 544 3,679 SH   OTR   3,679 0 0
TIFFANY & CO NEW COMMON STOCK 886547108 7,075 116,668 SH   DFND   116,668 0 0
TJX COS INC NEW COMMON STOCK 872540109 2,411 31,216 SH   SOLE   31,216 0 0
TORO CO COMMON STOCK 891092108 8,019 90,921 SH   DFND   90,921 0 0
UNION PAC CORP COMMON STOCK 907818108 66,605 763,384 SH   DFND 1 748,091 0 15,293
UNION PAC CORP COMMON STOCK 907818108 414 4,744 SH   OTR   4,744 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 2,738 25,415 SH   SOLE   25,415 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,661 16,201 SH   SOLE   16,201 0 0
VISA INC COMMON STOCK 92826C839 28,235 380,684 SH   DFND 1 376,305 0 4,379
VISA INC COMMON STOCK 92826C839 102 1,374 SH   OTR   1,374 0 0
VITAMIN SHOPPE INC COMMON STOCK 92849E101 459 15,000 SH   SOLE   15,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,798 21,598 SH   SOLE   21,598 0 0
WAL-MART STORES INC COMMON STOCK 931142103 2,292 31,390 SH   SOLE   31,390 0 0
WATERS CORP COMMON STOCK 941848103 526 3,738 SH   SOLE   3,738 0 0
WAYFAIR INC COMMON STOCK 94419L101 65,451 1,678,220 SH   DFND 1 1,639,909 0 38,311
WAYFAIR INC COMMON STOCK 94419L101 463 11,870 SH   OTR   11,870 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 8,728 184,401 SH   SOLE   184,401 0 0
WELLS FARGO & CO NEW PREFFERED STOCK 949746804 2,050 1,578 SH   DFND   1,578 0 0
WELLS FARGO & CO NEW WARRANT 949746119 654 48,000 SH   SOLE   48,000 0 0
WESTROCK CO COMMON STOCK 96145D105 6,677 171,769 SH   DFND   171,769 0 0
WHOLE FOODS MKT INC COMMON STOCK 966837106 1,880 58,700 SH   SOLE   58,700 0 0
YUM BRANDS INC COMMON STOCK 988498101 373 4,500 SH   SOLE   4,500 0 0
ZUMIEZ INC COMMON STOCK 989817101 2,596 181,381 SH   SOLE   181,381 0 0