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 |
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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 | 1,418 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,949 | 48,468 | SH | SOLE | 48,468 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,749 | 68,905 | SH | SOLE | 68,905 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 3,001 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
AGRIUM INC | COMMON STOCK | 008916108 | 4,300 | 48,047 | SH | SOLE | 48,047 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 3,183 | 24,948 | SH | SOLE | 24,948 | 0 | 0 | ||
AIRGAS INC | COMMON STOCK | 009363102 | 3,385 | 37,893 | SH | DFND | 37,893 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 111,336 | 409,610 | SH | DFND | 1 | 398,990 | 0 | 10,620 | |
ALLERGAN PLC | PREFFERED STOCK | G0177J116 | 6,580 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 2,188 | 8,051 | SH | OTR | 8,051 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 477 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
AMDOCS LTD | COMMON STOCK | G02602103 | 56,586 | 994,839 | SH | DFND | 1 | 968,894 | 0 | 25,945 | |
AMDOCS LTD | COMMON STOCK | G02602103 | 1,117 | 19,640 | SH | OTR | 19,640 | 0 | 0 | ||
AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 951 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | ADRS STOCKS | 03524A108 | 22,852 | 214,939 | SH | SOLE | 214,939 | 0 | 0 | ||
ANTERO RES CORP | COMMON STOCK | 03674X106 | 1,666 | 78,745 | SH | SOLE | 78,745 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 6,094 | 155,624 | SH | SOLE | 155,624 | 0 | 0 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 235 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ARES CAP CORP | COMMON STOCK | 04010L103 | 434 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COMMON STOCK | 053015103 | 365 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
AUTONATION INC | COMMON STOCK | 05329W102 | 6,605 | 113,523 | SH | DFND | 113,523 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 94,133 | 130,048 | SH | DFND | 1 | 127,107 | 0 | 2,941 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 1,631 | 2,253 | SH | OTR | 2,253 | 0 | 0 | ||
BANK AMER CORP | WARRANTS | 060505146 | 218 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN | 06742C723 | 539 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
BARCLAYS BANK PLC | PREFFERED STOCK | 06739H362 | 1,035 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 101,035 | 761,607 | SH | DFND | 1 | 744,237 | 0 | 17,370 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 1,732 | 13,056 | SH | OTR | 13,056 | 0 | 0 | ||
BERKLEY W R CORP | COMMON STOCK | 084423102 | 5,723 | 105,260 | SH | SOLE | 105,260 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 | 390 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 3,297 | 25,286 | SH | SOLE | 25,286 | 0 | 0 | ||
BLOOMIN BRANDS INC | COMMON STOCK | 094235108 | 2,927 | 161,025 | SH | DFND | 161,025 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COMMON STOCK | 109194100 | 385 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,199 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 68,034 | 702,106 | SH | DFND | 1 | 691,401 | 0 | 10,705 | |
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 805 | 8,310 | SH | OTR | 8,310 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 90,955 | 470,224 | SH | DFND | 1 | 458,722 | 0 | 11,502 | |
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 1,710 | 8,842 | SH | OTR | 8,842 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 6,005 | 274,708 | SH | SOLE | 274,708 | 0 | 0 | ||
CBS CORP NEW | COMMON STOCK | 124857202 | 1,197 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 4,372 | 91,505 | SH | SOLE | 91,505 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 14,211 | 180,166 | SH | DFND | 180,166 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 1,644 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 13,842 | 345,010 | SH | SOLE | 345,010 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 17,012 | 268,080 | SH | SOLE | 268,080 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 1,023 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
CONCHO RES INC | COMMON STOCK | 20605P101 | 8,548 | 86,957 | SH | SOLE | 86,957 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COMMON STOCK | 212015101 | 6,683 | 230,687 | SH | SOLE | 230,687 | 0 | 0 | ||
COPA HOLDINGS SA | COMMON STOCK | P31076105 | 4,926 | 117,471 | SH | SOLE | 117,471 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 112,880 | 780,799 | SH | DFND | 1 | 763,100 | 0 | 17,699 | |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 1,909 | 13,203 | SH | OTR | 13,203 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 820 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
DANAHER CORP DEL | COMMON STOCK | 235851102 | 39,083 | 458,666 | SH | DFND | 1 | 444,912 | 0 | 13,754 | |
DANAHER CORP DEL | COMMON STOCK | 235851102 | 871 | 10,223 | SH | OTR | 10,223 | 0 | 0 | ||
DIAGEO P L C | ADRS STOCKS | 25243Q205 | 426 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 5,892 | 91,214 | SH | SOLE | 91,214 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 80,986 | 792,429 | SH | DFND | 1 | 774,430 | 0 | 17,999 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,382 | 13,523 | SH | OTR | 13,523 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 66,961 | 620,526 | SH | DFND | 1 | 605,067 | 0 | 15,459 | |
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 1,281 | 11,870 | SH | OTR | 11,870 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 16,061 | 146,386 | SH | SOLE | 146,386 | 0 | 0 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 1,934 | 38,798 | SH | SOLE | 38,798 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 13,107 | 180,038 | SH | DFND | 180,038 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 3,030 | 46,784 | SH | SOLE | 46,784 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 334 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,942 | 93,371 | SH | SOLE | 93,371 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 70,669 | 490,824 | SH | DFND | 1 | 478,275 | 0 | 12,549 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 1,343 | 9,326 | SH | OTR | 9,326 | 0 | 0 | ||
FLUOR CORP NEW | COMMON STOCK | 343412102 | 5,191 | 122,577 | SH | SOLE | 122,577 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COMMON STOCK | 34964C106 | 11,098 | 233,781 | SH | DFND | 1 | 229,329 | 0 | 4,452 | |
FORTUNE BRANDS HOME & SEC IN | COMMON STOCK | 34964C106 | 157 | 3,308 | SH | OTR | 3,308 | 0 | 0 | ||
FRANCO NEVADA CORP | COMMON STOCK | 351858105 | 2,871 | 65,209 | SH | SOLE | 65,209 | 0 | 0 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 412 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 1,527 | 157,546 | SH | DFND | 157,546 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 4,599 | 54,797 | SH | DFND | 54,797 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 479 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,464 | 26,077 | SH | SOLE | 26,077 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COMMON STOCK | 38388F108 | 179,035 | 1,924,077 | SH | DFND | 1 | 1,887,298 | 0 | 36,779 | |
GRACE W R & CO DEL NEW | COMMON STOCK | 38388F108 | 2,549 | 27,393 | SH | OTR | 27,393 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON STOCK | 402635304 | 3,908 | 131,669 | SH | SOLE | 131,669 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 3,772 | 106,699 | SH | SOLE | 106,699 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 1,900 | 20,678 | SH | SOLE | 20,678 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 573 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 126,243 | 1,093,108 | SH | DFND | 1 | 1,068,524 | 0 | 24,584 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,130 | 18,447 | SH | OTR | 18,447 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510201 | 977 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 110,300 | 1,485,522 | SH | DFND | 1 | 1,451,899 | 0 | 33,623 | |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 1,917 | 25,820 | SH | OTR | 25,820 | 0 | 0 | ||
INCYTE CORP | COMMON STOCK | 45337C102 | 18,606 | 168,643 | SH | DFND | 1 | 163,510 | 0 | 5,133 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 426 | 3,857 | SH | OTR | 3,857 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 484 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 16,441 | 113,407 | SH | DFND | 113,407 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 22,688 | 255,635 | SH | DFND | 1 | 247,517 | 0 | 8,118 | |
INTUIT | COMMON STOCK | 461202103 | 540 | 6,079 | SH | OTR | 6,079 | 0 | 0 | ||
ISHARES TR | ETF | 464288687 | 657 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
JD COM INC | ADRS STOCKS | 47215P106 | 1,496 | 57,412 | SH | SOLE | 57,412 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,861 | 30,648 | SH | SOLE | 30,648 | 0 | 0 | ||
JPMORGAN CHASE & CO | WARRANTS | 46634E114 | 1,891 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 981 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 12,169 | 172,411 | SH | DFND | 1 | 167,391 | 0 | 5,020 | |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 263 | 3,730 | SH | OTR | 3,730 | 0 | 0 | ||
LAREDO PETROLEUM INC | COMMON STOCK | 516806106 | 2,229 | 236,366 | SH | SOLE | 236,366 | 0 | 0 | ||
LIBERTY GLOBAL PLC | TRACKING STK | G5480U138 | 5,517 | 163,765 | SH | DFND | 1 | 161,317 | 0 | 2,448 | |
LIBERTY GLOBAL PLC | TRACKING STK | G5480U138 | 64 | 1,895 | SH | OTR | 1,895 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,239 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 86,380 | 568,478 | SH | DFND | 1 | 556,842 | 0 | 11,636 | |
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 1,328 | 8,742 | SH | OTR | 8,742 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 40,085 | 444,800 | SH | DFND | 1 | 432,016 | 0 | 12,784 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 893 | 9,905 | SH | OTR | 9,905 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 214 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,838 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 9,264 | 138,388 | SH | SOLE | 138,388 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 1,151 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 213 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 376 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 3,127 | 36,647 | SH | SOLE | 36,647 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 84,811 | 863,659 | SH | DFND | 1 | 844,429 | 0 | 19,230 | |
MOODYS CORP | COMMON STOCK | 615369105 | 1,432 | 14,583 | SH | OTR | 14,583 | 0 | 0 | ||
MOSAIC CO NEW | COMMON STOCK | 61945C103 | 5,436 | 174,731 | SH | SOLE | 174,731 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 82,153 | 668,071 | SH | DFND | 1 | 652,078 | 0 | 15,993 | |
NIKE INC | COMMON STOCK | 654106103 | 1,476 | 12,001 | SH | OTR | 12,001 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 38,823 | 155,290 | SH | DFND | 1 | 150,653 | 0 | 4,637 | |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 884 | 3,535 | SH | OTR | 3,535 | 0 | 0 | ||
OASIS PETE INC NEW | COMMON STOCK | 674215108 | 1,558 | 179,530 | SH | SOLE | 179,530 | 0 | 0 | ||
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 746 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COMMON STOCK | 679580100 | 6,588 | 107,998 | SH | DFND | 107,998 | 0 | 0 | ||
PARSLEY ENERGY INC | COMMON STOCK | 701877102 | 3,068 | 203,579 | SH | SOLE | 203,579 | 0 | 0 | ||
PDC ENERGY INC | COMMON STOCK | 69327R101 | 6,315 | 119,122 | SH | SOLE | 119,122 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,497 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 572 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 391 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
PIONEER NAT RES CO | COMMON STOCK | 723787107 | 11,582 | 95,215 | SH | SOLE | 95,215 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | COMMON STOCK | 726503105 | 401 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 676 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,224 | 44,809 | SH | SOLE | 44,809 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COMMON STOCK | 74348T102 | 225 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
RANGE RES CORP | COMMON STOCK | 75281A109 | 5,339 | 166,232 | SH | SOLE | 166,232 | 0 | 0 | ||
RICE ENERGY INC | COMMON STOCK | 762760106 | 1,316 | 81,449 | SH | SOLE | 81,449 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADRS STOCKS | 780259206 | 460 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
RPM INTL INC | COMMON STOCK | 749685103 | 7,231 | 172,616 | SH | DFND | 172,616 | 0 | 0 | ||
RSP PERMIAN INC | COMMON STOCK | 74978Q105 | 4,382 | 216,418 | SH | SOLE | 216,418 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 13,901 | 201,555 | SH | DFND | 201,555 | 0 | 0 | ||
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 11,087 | 287,515 | SH | DFND | 1 | 279,674 | 0 | 7,841 | |
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 228 | 5,901 | SH | OTR | 5,901 | 0 | 0 | ||
SEI INVESTMENTS CO | COMMON STOCK | 784117103 | 36,267 | 751,950 | SH | DFND | 1 | 734,757 | 0 | 17,193 | |
SEI INVESTMENTS CO | COMMON STOCK | 784117103 | 616 | 12,779 | SH | OTR | 12,779 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y308 | 360 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 117,271 | 526,400 | SH | DFND | 1 | 516,428 | 0 | 9,972 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,651 | 7,412 | SH | OTR | 7,412 | 0 | 0 | ||
SONIC CORP | COMMON STOCK | 835451105 | 70,918 | 3,090,102 | SH | DFND | 1 | 3,016,991 | 0 | 73,111 | |
SONIC CORP | COMMON STOCK | 835451105 | 1,264 | 55,073 | SH | OTR | 55,073 | 0 | 0 | ||
SONOCO PRODS CO | COMMON STOCK | 835495102 | 1,832 | 48,554 | SH | DFND | 48,554 | 0 | 0 | ||
SOTHEBYS | COMMON STOCK | 835898107 | 1,321 | 41,317 | SH | SOLE | 41,317 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 10,901 | 407,966 | SH | SOLE | 407,966 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A730 | 2,092 | 63,691 | SH | SOLE | 63,691 | 0 | 0 | ||
STRATASYS LTD | COMMON STOCK | M85548101 | 8,727 | 329,446 | SH | SOLE | 329,446 | 0 | 0 | ||
SUMMIT MATLS INC | COMMON STOCK | 86614U100 | 38,860 | 2,070,304 | SH | DFND | 1 | 2,031,860 | 0 | 38,444 | |
SUMMIT MATLS INC | COMMON STOCK | 86614U100 | 540 | 28,756 | SH | OTR | 28,756 | 0 | 0 | ||
SUNTRUST BKS INC | COMMON STOCK | 867914103 | 501 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,001 | 25,437 | SH | SOLE | 25,437 | 0 | 0 | ||
TEARLAB CORP | COMMON STOCK | 878193101 | 2,188 | 1,088,617 | SH | DFND | 1 | 1,072,991 | 0 | 15,626 | |
TEARLAB CORP | COMMON STOCK | 878193101 | 36 | 17,766 | SH | OTR | 17,766 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 58,216 | 476,087 | SH | DFND | 1 | 463,581 | 0 | 12,506 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,141 | 9,327 | SH | OTR | 9,327 | 0 | 0 | ||
TIFFANY & CO NEW | COMMON STOCK | 886547108 | 18,564 | 240,402 | SH | DFND | 1 | 238,683 | 0 | 1,719 | |
TIFFANY & CO NEW | COMMON STOCK | 886547108 | 99 | 1,278 | SH | OTR | 1,278 | 0 | 0 | ||
TORO CO | COMMON STOCK | 891092108 | 7,084 | 100,426 | SH | DFND | 100,426 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 74,237 | 349,499 | SH | DFND | 1 | 341,576 | 0 | 7,923 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 1,274 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 89,552 | 1,012,916 | SH | DFND | 1 | 991,846 | 0 | 21,070 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 1,393 | 15,752 | SH | OTR | 15,752 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 2,605 | 26,392 | SH | SOLE | 26,392 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,863 | 20,939 | SH | SOLE | 20,939 | 0 | 0 | ||
VCA INC | COMMON STOCK | 918194101 | 5,668 | 107,651 | SH | DFND | 107,651 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,968 | 28,255 | SH | SOLE | 28,255 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,844 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 10,985 | 169,421 | SH | SOLE | 169,421 | 0 | 0 | ||
WAYFAIR INC | COMMON STOCK | 94419L101 | 59,525 | 1,697,797 | SH | DFND | 1 | 1,657,350 | 0 | 40,447 | |
WAYFAIR INC | COMMON STOCK | 94419L101 | 1,066 | 30,400 | SH | OTR | 30,400 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 1,253 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 57,262 | 1,115,129 | SH | DFND | 1 | 1,098,818 | 0 | 16,311 | |
WELLS FARGO & CO NEW | PREFFERED STOCK | 949746804 | 1,405 | 1,203 | SH | DFND | 1,203 | 0 | 0 | ||
WELLS FARGO & CO NEW | WARRANTS | 949746119 | 868 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 973 | 18,949 | SH | OTR | 18,949 | 0 | 0 | ||
WHITING PETE CORP NEW | COMMON STOCK | 966387102 | 2,793 | 182,880 | SH | SOLE | 182,880 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ZUMIEZ INC | COMMON STOCK | 989817101 | 2,702 | 172,850 | SH | SOLE | 172,850 | 0 | 0 |