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 1,376 35,741 SH   SOLE   35,741 0 0
ABBVIE INC COMMON STOCK 00287Y109 293 5,700 SH   SOLE   5,700 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 397 3,136 SH   SOLE   3,136 0 0
AFLAC INC COMMON STOCK 001055102 216 3,419 SH   SOLE   3,419 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 1,339 11,249 SH   SOLE   11,249 0 0
AIRGAS INC COMMON STOCK 009363102 66,120 620,786 SH   DFND 1 620,786 0 0
AIRGAS INC COMMON STOCK 009363102 550 5,166 SH   OTR 1 5,166 0 0
ALLERGAN INC COMMON STOCK 018490102 1,434 11,558 SH   SOLE   11,558 0 0
ALLISON TRANSMISSION HLDGS I COMMON STOCK 01973R101 1,572 52,510 SH   DFND 1 52,510 0 0
ALLISON TRANSMISSION HLDGS I COMMON STOCK 01973R101 49 1,639 SH   OTR 1 1,639 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784 219 4,374 SH   SOLE   4,374 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 402 3,648 SH   SOLE   3,648 0 0
ANHEUSER BUSCH INBEV SA/NV ADRS STOCKS 03524A108 77,663 737,541 SH   DFND 1 737,541 0 0
ANHEUSER BUSCH INBEV SA/NV ADRS STOCKS 03524A108 1,397 13,267 SH   OTR 1 13,267 0 0
ANTERO RES CORP COMMON STOCK 03674X106 6,484 103,584 SH   SOLE   103,584 0 0
APACHE CORP COMMON STOCK 037411105 207 2,490 SH   SOLE   2,490 0 0
APPLE INC COMMON STOCK 037833100 302 562 SH   SOLE   562 0 0
ATHLON ENERGY INC COMMON STOCK 047477104 9,533 268,907 SH   SOLE   268,907 0 0
ATMEL CORP COMMON STOCK 049513104 22,189 2,654,149 SH   SOLE   2,654,149 0 0
AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 1,030 13,332 SH   SOLE   13,332 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 30,912 479,926 SH   SOLE   479,926 0 0
AVALON RARE METALS INC COMMON STOCK 053470100 202 313,787 SH   SOLE   313,787 0 0
BAKER HUGHES INC COMMON STOCK 057224107 30,029 461,849 SH   SOLE   461,849 0 0
BAXTER INTL INC COMMON STOCK 071813109 238 3,238 SH   SOLE   3,238 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 28,269 241,454 SH   DFND 1 241,454 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 446 3,810 SH   OTR 1 3,810 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 1,499 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 1,424 11,391 SH   SOLE   11,391 0 0
BLACKROCK INC COMMON STOCK 09247X101 336 1,067 SH   SOLE   1,067 0 0
BLOUNT INTL INC NEW COMMON STOCK 095180105 6,503 546,486 SH   SOLE   546,486 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 303 5,829 SH   SOLE   5,829 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 109,181 1,217,312 SH   DFND 1 1,217,312 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 2,014 22,451 SH   OTR 1 22,451 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 4,153 140,681 SH   SOLE   140,681 0 0
CABELAS INC COMMON STOCK 126804301 5,138 78,436 SH   DFND 1 78,436 0 0
CABELAS INC COMMON STOCK 126804301 161 2,455 SH   OTR 1 2,455 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 23,176 684,070 SH   SOLE   684,070 0 0
CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 426 27,386 SH   SOLE   27,386 0 0
CANADIAN PAC RY LTD COMMON STOCK 13645T100 37,338 248,207 SH   DFND 1 248,207 0 0
CANADIAN PAC RY LTD COMMON STOCK 13645T100 851 5,660 SH   OTR 1 5,660 0 0
CBS CORP NEW COMMON STOCK 124857202 37,186 601,712 SH   DFND 1 601,712 0 0
CBS CORP NEW COMMON STOCK 124857202 836 13,529 SH   OTR 1 13,529 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 1,281 10,770 SH   SOLE   10,770 0 0
CHINA LODGING GROUP LTD ADRS STOCKS 16949N109 358 14,575 SH   SOLE   14,575 0 0
CHINA MOBILE LIMITED ADRS STOCKS 16941M109 221 4,854 SH   SOLE   4,854 0 0
CISCO SYS INC COMMON STOCK 17275R102 11,205 500,000 SH Call SOLE   500,000 0 0
COACH INC COMMON STOCK 189754104 21,215 427,195 SH   DFND 1 427,195 0 0
COACH INC COMMON STOCK 189754104 489 9,841 SH   OTR 1 9,841 0 0
COCA COLA CO COMMON STOCK 191216100 15,609 403,740 SH   DFND 1 403,740 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 41,574 640,880 SH   DFND 1 640,880 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 644 9,935 SH   OTR 1 9,935 0 0
CONCHO RES INC COMMON STOCK 20605P101 11,533 94,148 SH   SOLE   94,148 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 100,707 901,743 SH   DFND 1 901,743 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,993 17,847 SH   OTR 1 17,847 0 0
CST BRANDS INC COMMON STOCK 12646R105 38,236 1,223,959 SH   DFND 1 1,223,959 0 0
CST BRANDS INC COMMON STOCK 12646R105 751 24,037 SH   OTR 1 24,037 0 0
CVS CAREMARK CORPORATION COMMON STOCK 126650100 250 3,340 SH   SOLE   3,340 0 0
DIAGEO P L C ADRS STOCKS 25243Q205 85,289 684,557 SH   DFND 1 684,557 0 0
DIAGEO P L C ADRS STOCKS 25243Q205 1,540 12,363 SH   OTR 1 12,363 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 9,443 140,284 SH   SOLE   140,284 0 0
DIANA SHIPPING INC COMMON STOCK Y2066G104 3,119 260,103 SH   SOLE   260,103 0 0
DISNEY WALT CO COMMON STOCK 254687106 58,119 725,847 SH   DFND 1 725,847 0 0
DISNEY WALT CO COMMON STOCK 254687106 1,153 14,400 SH   OTR 1 14,400 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105 88,373 1,592,883 SH   DFND 1 1,592,883 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105 1,135 20,463 SH   OTR 1 20,463 0 0
DOLLAR TREE INC COMMON STOCK 256746108 29,249 560,542 SH   DFND 1 560,542 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 54,212 704,330 SH   DFND 1 704,330 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 1,183 15,366 SH   OTR 1 15,366 0 0
DRYSHIPS INC COMMON STOCK Y2109Q101 7,681 2,377,985 SH   SOLE   2,377,985 0 0
DSW INC COMMON STOCK 23334L102 32,187 897,564 SH   SOLE   897,564 0 0
ECOLAB INC COMMON STOCK 278865100 70,690 654,596 SH   DFND 1 654,596 0 0
ECOLAB INC COMMON STOCK 278865100 1,364 12,632 SH   OTR 1 12,632 0 0
EOG RES INC COMMON STOCK 26875P101 41,447 211,281 SH   SOLE   211,281 0 0
EQT CORP COMMON STOCK 26884L109 10,267 105,874 SH   SOLE   105,874 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 5,096 52,171 SH   SOLE   52,171 0 0
FASTENAL CO COMMON STOCK 311900104 667 13,520 SH   SOLE   13,520 0 0
FEDEX CORP COMMON STOCK 31428X106 65,619 495,016 SH   DFND 1 495,016 0 0
FEDEX CORP COMMON STOCK 31428X106 1,304 9,839 SH   OTR 1 9,839 0 0
FIRST HORIZON NATL CORP COMMON STOCK 320517105 12,968 1,050,878 SH   SOLE   1,050,878 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 34,451 299,311 SH   SOLE   299,311 0 0
FLUOR CORP NEW COMMON STOCK 343412102 23,703 304,937 SH   SOLE   304,937 0 0
FRANKLIN RES INC COMMON STOCK 354613101 840 15,510 SH   SOLE   15,510 0 0
FREEPORT-MCMORAN COPPER & GO COMMON STOCK 35671D857 23,395 707,424 SH   SOLE   707,424 0 0
GENERAL MLS INC COMMON STOCK 370334104 1,081 20,864 SH   SOLE   20,864 0 0
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 6,347 304,856 SH   SOLE   304,856 0 0
GOOGLE INC COMMON STOCK 38259P508 670 601 SH   SOLE   601 0 0
GRACE W R & CO DEL NEW COMMON STOCK 38388F108 230,104 2,320,300 SH   DFND 1 2,320,300 0 0
GRACE W R & CO DEL NEW COMMON STOCK 38388F108 2,455 24,756 SH   OTR 1 24,756 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635304 16,406 230,484 SH   SOLE   230,484 0 0
HALLIBURTON CO COMMON STOCK 406216101 28,851 489,905 SH   DFND 1 489,905 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 21,128 196,432 SH   SOLE   196,432 0 0
HOME DEPOT INC COMMON STOCK 437076102 64,067 809,643 SH   DFND 1 809,643 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,202 15,191 SH   OTR 1 15,191 0 0
IDEXX LABS INC COMMON STOCK 45168D104 467 3,849 SH   SOLE   3,849 0 0
IMAX CORP COMMON STOCK 45245E109 6,668 243,998 SH   SOLE   243,998 0 0
INFOBLOX INC COMMON STOCK 45672H104 4,847 241,621 SH   SOLE   241,621 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 3,469 18,023 SH   SOLE   18,023 0 0
ISHARES SILVER TRUST COMMON STOCK 46428Q109 16,460 864,517 SH   SOLE   864,517 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,659 16,885 SH   SOLE   16,885 0 0
KKR & CO L P DEL COMMON STOCK 48248M102 28,423 1,244,432 SH   SOLE   1,244,432 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806106 7,312 282,771 SH   SOLE   282,771 0 0
LAZARD LTD COMMON STOCK G54050102 14,908 316,588 SH   DFND 1 316,588 0 0
LAZARD LTD COMMON STOCK G54050102 463 9,822 SH   OTR 1 9,822 0 0
LKQ CORP COMMON STOCK 501889208 35,504 1,347,391 SH   SOLE   1,347,391 0 0
MACYS INC COMMON STOCK 55616P104 11,030 186,037 SH   DFND 1 186,037 0 0
MACYS INC COMMON STOCK 55616P104 340 5,732 SH   OTR 1 5,732 0 0
MADDEN STEVEN LTD COMMON STOCK 556269108 8,879 246,779 SH   DFND 1 246,779 0 0
MARKEL CORP COMMON STOCK 570535104 304 510 SH   SOLE   510 0 0
MARKET VECTORS ETF TR COMMON STOCK 57060U100 5,529 234,260 SH   SOLE   234,260 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 463 9,401 SH   SOLE   9,401 0 0
MASTERCARD INC COMMON STOCK 57636Q104 84,237 1,127,675 SH   DFND 1 1,127,675 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,718 23,003 SH   OTR 1 23,003 0 0
MCDONALDS CORP COMMON STOCK 580135101 13,081 133,436 SH   DFND 1 133,436 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 588 7,067 SH   SOLE   7,067 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 499 8,790 SH   SOLE   8,790 0 0
MICROSOFT CORP COMMON STOCK 594918104 263 6,424 SH   SOLE   6,424 0 0
MOHAWK INDS INC COMMON STOCK 608190104 245 1,804 SH   SOLE   1,804 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 9,523 83,702 SH   SOLE   83,702 0 0
MOODYS CORP COMMON STOCK 615369105 54,986 693,219 SH   DFND 1 693,219 0 0
MOODYS CORP COMMON STOCK 615369105 1,074 13,535 SH   OTR 1 13,535 0 0
MOSAIC CO NEW COMMON STOCK 61945C103 19,645 392,907 SH   SOLE   392,907 0 0
MOUNTAIN PROV DIAMONDS INC COMMON STOCK 62426E402 4,578 965,105 SH   SOLE   965,105 0 0
MSC INDL DIRECT INC COMMON STOCK 553530106 41,121 475,279 SH   SOLE   475,279 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 19,530 250,799 SH   SOLE   250,799 0 0
NCR CORP NEW COMMON STOCK 62886E108 243 6,655 SH   SOLE   6,655 0 0
NETEASE INC ADRS STOCKS 64110W102 1,113 16,533 SH   SOLE   16,533 0 0
NIELSEN HOLDINGS N V COMMON STOCK N63218106 4,862 108,932 SH   DFND 1 108,932 0 0
NIELSEN HOLDINGS N V COMMON STOCK N63218106 146 3,278 SH   OTR 1 3,278 0 0
NOAH HLDGS LTD ADRS STOCKS 65487X102 1,784 123,711 SH   SOLE   123,711 0 0
NORDSTROM INC COMMON STOCK 655664100 5,209 83,417 SH   DFND 1 83,417 0 0
NORDSTROM INC COMMON STOCK 655664100 155 2,475 SH   OTR 1 2,475 0 0
NOVARTIS A G ADRS STOCKS 66987V109 438 5,146 SH   SOLE   5,146 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 297 2,000 SH   SOLE   2,000 0 0
OCCIDENTAL PETE CORP DEL COMMON STOCK 674599105 25,217 264,636 SH   SOLE   264,636 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 10,669 148,475 SH   SOLE   148,475 0 0
ORACLE CORP COMMON STOCK 68389X105 263 6,431 SH   SOLE   6,431 0 0
PALL CORP COMMON STOCK 696429307 200 2,240 SH   SOLE   2,240 0 0
PEPSICO INC COMMON STOCK 713448108 1,293 15,485 SH   SOLE   15,485 0 0
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 1,165 148,811 SH   SOLE   148,811 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 673 8,220 SH   SOLE   8,220 0 0
PIONEER NAT RES CO COMMON STOCK 723787107 32,803 175,286 SH   SOLE   175,286 0 0
POPEYES LA KITCHEN INC COMMON STOCK 732872106 18,087 445,042 SH   SOLE   445,042 0 0
POTASH CORP SASK INC COMMON STOCK 73755L107 7,119 196,558 SH   SOLE   196,558 0 0
PRAXAIR INC COMMON STOCK 74005P104 2,598 19,835 SH   SOLE   19,835 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 649 2,568 SH   SOLE   2,568 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,189 14,747 SH   SOLE   14,747 0 0
QIHOO 360 TECHNOLOGY CO LTD ADRS STOCKS 74734M109 409 4,106 SH   SOLE   4,106 0 0
RANGE RES CORP COMMON STOCK 75281A109 27,431 330,610 SH   SOLE   330,610 0 0
RICE ENERGY INC COMMON STOCK 762760106 4,582 173,611 SH   SOLE   173,611 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 23,526 560,814 SH   SOLE   560,814 0 0
SANOFI ADRS STOCKS 80105N105 386 7,388 SH   SOLE   7,388 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 35,322 362,272 SH   DFND 1 362,272 0 0
SELECT SECTOR SPDR TR COMMON STOCK 81369Y308 298 6,919 SH   SOLE   6,919 0 0
SFX ENTMT INC COMMON STOCK 784178303 6,265 888,683 SH   SOLE   888,683 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 100,761 511,139 SH   DFND 1 511,139 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 1,382 7,011 SH   OTR 1 7,011 0 0
SIGNET JEWELERS LIMITED COMMON STOCK G81276100 18,804 177,633 SH   SOLE   177,633 0 0
SILVER SPRING NETWORKS INC COMMON STOCK 82817Q103 6,204 356,939 SH   SOLE   356,939 0 0
SONOCO PRODS CO COMMON STOCK 835495102 1,068 26,040 SH   DFND 1 26,040 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 14,902 511,921 SH   SOLE   511,921 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 35,025 761,237 SH   SOLE   761,237 0 0
SPANSION INC COMMON STOCK 84649R200 37,195 2,135,183 SH   SOLE   2,135,183 0 0
SUNCOR ENERGY INC NEW COMMON STOCK 867224107 10,790 308,649 SH   SOLE   308,649 0 0
TAL ED GROUP ADRS STOCKS 874080104 685 30,407 SH   SOLE   30,407 0 0
TARGET CORP COMMON STOCK 87612E106 802 13,255 SH   SOLE   13,255 0 0
TECK RESOURCES LTD COMMON STOCK 878742204 3,588 165,475 SH   SOLE   165,475 0 0
TIFFANY & CO NEW COMMON STOCK 886547108 47,536 551,776 SH   DFND 1 551,776 0 0
TIFFANY & CO NEW COMMON STOCK 886547108 849 9,852 SH   OTR 1 9,852 0 0
TIMKEN CO COMMON STOCK 887389104 65,118 1,107,826 SH   DFND 1 1,107,826 0 0
TIMKEN CO COMMON STOCK 887389104 845 14,376 SH   OTR 1 14,376 0 0
TJX COS INC NEW COMMON STOCK 872540109 1,316 21,693 SH   SOLE   21,693 0 0
TORO CO COMMON STOCK 891092108 48,595 769,035 SH   DFND 1 769,035 0 0
TORO CO COMMON STOCK 891092108 1,016 16,075 SH   OTR 1 16,075 0 0
TOTAL S A ADRS STOCKS 89151E109 319 4,858 SH   SOLE   4,858 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 36,624 197,754 SH   DFND 1 197,754 0 0
UNILEVER N V ADRS STOCKS 904784709 351 8,535 SH   SOLE   8,535 0 0
UNION PAC CORP COMMON STOCK 907818108 90,422 481,838 SH   DFND 1 481,838 0 0
UNION PAC CORP COMMON STOCK 907818108 1,797 9,578 SH   OTR 1 9,578 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 76,346 784,000 SH   DFND 1 784,000 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 1,439 14,776 SH   OTR 1 14,776 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,871 24,572 SH   SOLE   24,572 0 0
UNITED TECHNOLOGIES CORP PERFERRED STOCK 913017117 2,020 30,350 SH   SOLE   30,350 0 0
US BANCORP DEL COMMON STOCK 902973304 21,233 495,406 SH   DFND 1 495,406 0 0
US BANCORP DEL COMMON STOCK 902973304 458 10,689 SH   OTR 1 10,689 0 0
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 3,165 24,010 SH   SOLE   24,010 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 5,377 89,675 SH   DFND 1 89,675 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 78 1,297 SH   OTR 1 1,297 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 386 8,110 SH   SOLE   8,110 0 0
WALGREEN CO COMMON STOCK 931422109 1,402 21,240 SH   SOLE   21,240 0 0
WAL-MART STORES INC COMMON STOCK 931142103 73,782 965,353 SH   DFND 1 965,353 0 0
WAL-MART STORES INC COMMON STOCK 931142103 1,342 17,553 SH   OTR 1 17,553 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 64,167 1,290,043 SH   DFND 1 1,290,043 0 0
WELLS FARGO & CO NEW PERFERRED STOCK 949746804 1,675 1,428 SH   SOLE   1,428 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 1,328 26,703 SH   OTR 1 26,703 0 0
WPP PLC NEW ADRS STOCKS 92937A102 4,783 46,396 SH   DFND 1 46,396 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 21,788 297,527 SH   DFND 1 297,527 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 489 6,675 SH   OTR 1 6,675 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 2,253 10,143 SH   SOLE   10,143 0 0
YUM BRANDS INC COMMON STOCK 988498101 1,082 14,353 SH   DFND 1 14,353 0 0
YY INC ADRS STOCKS 98426T106 836 10,948 SH   SOLE   10,948 0 0