The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |