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 | 1,328 | 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 |