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 1,328 7,535 SH   SOLE   7,535 0 0
ABBOTT LABS COMMON STOCK 002824100 1,676 39,631 SH   SOLE   39,631 0 0
ABBVIE INC COMMON STOCK 00287Y109 304 4,825 SH   SOLE   4,825 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 4,567 30,627 SH   DFND   30,627 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 1,100 7,316 SH   SOLE   7,316 0 0
ALLERGAN PLC COMMON STOCK G0177J108 105,062 456,178 SH   DFND 1 450,129 0 6,049
ALLERGAN PLC COMMON STOCK G0177J108 534 2,318 SH   OTR   2,318 0 0
ALLERGAN PLC PREFFERED STOCK G0177J116 40,415 49,190 SH   DFND 1 48,539 0 651
ALLERGAN PLC PREFFERED STOCK G0177J116 210 255 SH   OTR   255 0 0
ALPHABET INC COMMON STOCK 02079K107 973 1,252 SH   SOLE   1,252 0 0
ALPHABET INC COMMON STOCK 02079K305 971 1,207 SH   SOLE   1,207 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 599 9,470 SH   SOLE   9,470 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 386 3,864 SH   SOLE   3,864 0 0
ANHEUSER BUSCH INBEV SA/NV ADRS STOCKS 03524A108 78,587 598,032 SH   DFND 1 591,998 0 6,034
ANHEUSER BUSCH INBEV SA/NV ADRS STOCKS 03524A108 291 2,216 SH   OTR   2,216 0 0
APPLE INC COMMON STOCK 037833100 270 2,386 SH   SOLE   2,386 0 0
AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 384 4,355 SH   SOLE   4,355 0 0
AUTONATION INC COMMON STOCK 05329W102 146,084 2,999,058 SH   DFND 1 2,964,207 0 34,851
AUTONATION INC COMMON STOCK 05329W102 637 13,075 SH   OTR   13,075 0 0
AUTOZONE INC COMMON STOCK 053332102 128,897 167,761 SH   DFND 1 165,655 0 2,106
AUTOZONE INC COMMON STOCK 053332102 611 795 SH   OTR   795 0 0
AXALTA COATING SYS LTD COMMON STOCK G0750C108 16,831 595,351 SH   DFND 1 588,689 0 6,662
AXALTA COATING SYS LTD COMMON STOCK G0750C108 70 2,487 SH   OTR   2,487 0 0
BANK AMER CORP WARRANT 060505146 176 38,000 SH   SOLE   38,000 0 0
BARCLAYS BK PLC COMMON STOCK 06742C723 609 26,050 SH   SOLE   26,050 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 89,116 495,832 SH   DFND 1 490,728 0 5,104
BECTON DICKINSON & CO COMMON STOCK 075887109 343 1,907 SH   OTR   1,907 0 0
BERKLEY W R CORP COMMON STOCK 084423102 30,222 523,226 SH   DFND 1 516,420 0 6,806
BERKLEY W R CORP COMMON STOCK 084423102 151 2,616 SH   OTR   2,616 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 3,892 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 3,556 24,613 SH   SOLE   24,613 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 26,055 483,222 SH   DFND 1 476,658 0 6,564
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 135 2,500 SH   OTR   2,500 0 0
BROWN & BROWN INC COMMON STOCK 115236101 236 6,252 SH   SOLE   6,252 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 78,405 1,652,711 SH   DFND 1 1,636,329 0 16,382
BROWN FORMAN CORP COMMON STOCK 115637209 291 6,136 SH   OTR   6,136 0 0
BUFFALO WILD WINGS INC COMMON STOCK 119848109 1,407 10,000 SH Put SOLE   10,000 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103 119,532 994,855 SH   DFND 1 984,305 0 10,550
CASEYS GEN STORES INC COMMON STOCK 147528103 479 3,986 SH   OTR   3,986 0 0
CBRE GROUP INC COMMON STOCK 12504L109 2,505 89,533 SH   DFND   89,533 0 0
CELGENE CORP COMMON STOCK 151020104 1,614 15,442 SH   SOLE   15,442 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 270 2,622 SH   SOLE   2,622 0 0
COCA COLA CO COMMON STOCK 191216100 16,818 397,398 SH   SOLE   397,398 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 19,011 256,426 SH   SOLE   256,426 0 0
COMCAST CORP NEW COMMON STOCK 20030N101 302 4,555 SH   SOLE   4,555 0 0
COMERICA INC COMMON STOCK 200340107 5,785 122,251 SH   DFND   122,251 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 99,479 652,276 SH   DFND 1 645,668 0 6,608
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 385 2,523 SH   OTR   2,523 0 0
CVS HEALTH CORP COMMON STOCK 126650100 434 4,879 SH   SOLE   4,879 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 3,718 62,562 SH   DFND   62,562 0 0
DISNEY WALT CO COMMON STOCK 254687106 75,960 818,008 SH   DFND 1 807,319 0 10,689
DISNEY WALT CO COMMON STOCK 254687106 379 4,079 SH   OTR   4,079 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 54,800 360,880 SH   DFND 1 356,333 0 4,547
DOMINOS PIZZA INC COMMON STOCK 25754A201 259 1,707 SH   OTR   1,707 0 0
ECOLAB INC COMMON STOCK 278865100 10,766 88,453 SH   SOLE   88,453 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6,212 71,172 SH   SOLE   71,172 0 0
FASTENAL CO COMMON STOCK 311900104 1,449 34,678 SH   SOLE   34,678 0 0
FEDEX CORP COMMON STOCK 31428X106 49,945 285,920 SH   DFND 1 282,546 0 3,374
FEDEX CORP COMMON STOCK 31428X106 223 1,275 SH   OTR   1,275 0 0
FIRST LONG IS CORP COMMON STOCK 320734106 2,543 76,698 SH   DFND   76,698 0 0
FIRST REP BK SAN FRANCISCO C COMMON STOCK 33616C100 7,936 102,918 SH   DFND   102,918 0 0
FORTUNE BRANDS HOME & SEC IN COMMON STOCK 34964C106 4,299 73,994 SH   DFND   73,994 0 0
FRANKLIN RES INC COMMON STOCK 354613101 206 5,785 SH   SOLE   5,785 0 0
GARTNER INC COMMON STOCK 366651107 5,066 57,273 SH   DFND   57,273 0 0
GENERAL MLS INC COMMON STOCK 370334104 1,887 29,536 SH   SOLE   29,536 0 0
GRACE W R & CO DEL NEW COMMON STOCK 38388F108 268 3,626 SH   SOLE   3,626 0 0
HERSHEY CO COMMON STOCK 427866108 1,072 11,217 SH   SOLE   11,217 0 0
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A104 84,985 3,706,266 SH   DFND 1 3,657,695 0 48,571
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A104 429 18,714 SH   OTR   18,714 0 0
HOME DEPOT INC COMMON STOCK 437076102 144,222 1,120,777 SH   DFND 1 1,106,610 0 14,167
HOME DEPOT INC COMMON STOCK 437076102 694 5,396 SH   OTR   5,396 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 3,132 38,605 SH   DFND   38,605 0 0
IDEXX LABS INC COMMON STOCK 45168D104 70,470 625,123 SH   DFND 1 619,017 0 6,106
IDEXX LABS INC COMMON STOCK 45168D104 257 2,282 SH   OTR   2,282 0 0
INGEVITY CORP COMMON STOCK 45688C107 34,514 748,677 SH   DFND 1 740,060 0 8,617
INGEVITY CORP COMMON STOCK 45688C107 150 3,254 SH   OTR   3,254 0 0
INTEL CORP COMMON STOCK 458140100 606 16,050 SH   SOLE   16,050 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 12,630 79,508 SH   DFND   79,508 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 81 10,000 SH Put SOLE   10,000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,737 23,173 SH   SOLE   23,173 0 0
JPMORGAN CHASE & CO WARRANT 46634E114 1,239 50,300 SH   SOLE   50,300 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,154 9,150 SH   SOLE   9,150 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 1,550 17,314 SH   SOLE   17,314 0 0
LIBERTY GLOBAL PLC TRACKING STK G5480U138 8,917 323,180 SH   DFND 1 319,658 0 3,522
LIBERTY GLOBAL PLC TRACKING STK G5480U138 38 1,365 SH   OTR   1,365 0 0
MADISON SQUARE GARDEN CO NEW COMMON STOCK 55825T103 1,320 7,789 SH   DFND   7,789 0 0
MARKEL CORP COMMON STOCK 570535104 5,910 6,363 SH   DFND   6,363 0 0
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 45,333 253,104 SH   DFND 1 250,409 0 2,695
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 187 1,044 SH   OTR   1,044 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 43,436 426,803 SH   DFND 1 419,052 0 7,751
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 307 3,017 SH   OTR   3,017 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 1,409 14,097 SH   SOLE   14,097 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,944 16,852 SH   SOLE   16,852 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 2,232 25,828 SH   SOLE   25,828 0 0
MERCK & CO INC COMMON STOCK 58933Y105 469 7,517 SH   SOLE   7,517 0 0
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 10,992 26,182 SH   DFND 1 25,982 0 200
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 39 93 SH   OTR   93 0 0
MICROSOFT CORP COMMON STOCK 594918104 71,967 1,249,432 SH   DFND 1 1,233,877 0 15,555
MICROSOFT CORP COMMON STOCK 594918104 336 5,828 SH   OTR   5,828 0 0
MOHAWK INDS INC COMMON STOCK 608190104 1,209 6,034 SH   SOLE   6,034 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 359 8,170 SH   SOLE   8,170 0 0
MOODYS CORP COMMON STOCK 615369105 67,532 623,681 SH   DFND 1 616,945 0 6,736
MOODYS CORP COMMON STOCK 615369105 286 2,644 SH   OTR   2,644 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 2,162 105,074 SH   SOLE   105,074 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 1,890 6,746 SH   SOLE   6,746 0 0
OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 25,163 366,750 SH   DFND 1 362,313 0 4,437
OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 118 1,719 SH   OTR   1,719 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 709 8,346 SH   SOLE   8,346 0 0
PEPSICO INC COMMON STOCK 713448108 1,542 14,177 SH   SOLE   14,177 0 0
PFIZER INC COMMON STOCK 717081103 213 6,302 SH   SOLE   6,302 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 5,862 60,298 SH   DFND   60,298 0 0
PRAXAIR INC COMMON STOCK 74005P104 427 3,532 SH   SOLE   3,532 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 2,293 25,552 SH   SOLE   25,552 0 0
PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 255 31,500 SH   SOLE   31,500 0 0
QUOTIENT TECHNOLOGY INC COMMON STOCK 749119103 707 53,150 SH   DFND   53,150 0 0
RPM INTL INC COMMON STOCK 749685103 4,654 86,640 SH   SOLE   86,640 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 246 3,126 SH   SOLE   3,126 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103 88,472 1,939,742 SH   DFND 1 1,917,570 0 22,172
SEI INVESTMENTS CO COMMON STOCK 784117103 377 8,273 SH   OTR   8,273 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 152,504 551,231 SH   DFND 1 544,921 0 6,310
SHERWIN WILLIAMS CO COMMON STOCK 824348106 663 2,398 SH   OTR   2,398 0 0
SONIC CORP COMMON STOCK 835451105 98,281 3,754,063 SH   DFND 1 3,706,533 0 47,530
SONIC CORP COMMON STOCK 835451105 473 18,054 SH   OTR   18,054 0 0
SONOCO PRODS CO COMMON STOCK 835495102 6,074 114,966 SH   DFND   114,966 0 0
SPDR S&P 500 ETF TR COMMON STOCK 78462F103 2,163 10,000 SH Put SOLE   10,000 0 0
SPROUTS FMRS MKT INC COMMON STOCK 85208M102 2,534 122,711 SH   SOLE   122,711 0 0
TARGET CORP COMMON STOCK 87612E106 1,601 23,316 SH   SOLE   23,316 0 0
TEARLAB CORP COMMON STOCK 878193101 5 7,158 SH   OTR   7,158 0 0
TEARLAB CORP COMMON STOCK 878193101 800 1,230,410 SH   SOLE   1,230,410 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 84,998 534,374 SH   DFND 1 527,744 0 6,630
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 394 2,479 SH   OTR   2,479 0 0
TIFFANY & CO NEW COMMON STOCK 886547108 265 3,643 SH   SOLE   3,643 0 0
TJX COS INC NEW COMMON STOCK 872540109 2,782 37,208 SH   SOLE   37,208 0 0
TORO CO COMMON STOCK 891092108 7,934 169,382 SH   DFND   169,382 0 0
ULTA SALON COSMETCS & FRAG I COMMON STOCK 90384S303 22,684 95,317 SH   DFND 1 93,873 0 1,444
ULTA SALON COSMETCS & FRAG I COMMON STOCK 90384S303 129 541 SH   OTR   541 0 0
UNION PAC CORP COMMON STOCK 907818108 65,606 672,671 SH   DFND 1 665,399 0 7,272
UNION PAC CORP COMMON STOCK 907818108 271 2,780 SH   OTR   2,780 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 2,788 25,491 SH   SOLE   25,491 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,373 13,512 SH   SOLE   13,512 0 0
VISA INC COMMON STOCK 92826C839 15,847 191,615 SH   DFND   191,615 0 0
VITAMIN SHOPPE INC COMMON STOCK 92849E101 992 36,955 SH   SOLE   36,955 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,748 21,677 SH   SOLE   21,677 0 0
WAL-MART STORES INC COMMON STOCK 931142103 2,147 29,770 SH   SOLE   29,770 0 0
WATERS CORP COMMON STOCK 941848103 728 4,592 SH   SOLE   4,592 0 0
WAYFAIR INC COMMON STOCK 94419L101 54,381 1,381,276 SH   DFND 1 1,362,995 0 18,281
WAYFAIR INC COMMON STOCK 94419L101 277 7,025 SH   OTR   7,025 0 0
WAYFAIR INC COMMON STOCK 94419L101 2,303 58,500 SH Call SOLE   58,500 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 3,120 70,461 SH   SOLE   70,461 0 0
WELLS FARGO & CO NEW PREFFERED STOCK 949746804 5,376 4,107 SH   DFND   4,107 0 0
WELLS FARGO & CO NEW WARRANT 949746119 599 48,000 SH   SOLE   48,000 0 0
YUM BRANDS INC COMMON STOCK 988498101 477 5,253 SH   SOLE   5,253 0 0
ZUMIEZ INC COMMON STOCK 989817101 2,122 117,881 SH   SOLE   117,881 0 0