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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COMMON STOCK 002824100   1,019 24,911 SH   SOLE   24,911 0 0
AFLAC INC COMMON STOCK 001055102   213 3,419 SH   SOLE   3,419 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   1,336 10,385 SH   SOLE   10,385 0 0
AIRGAS INC COMMON STOCK 009363102   13,493 123,895 SH   DFND 1 119,936 0 3,959
AIRGAS INC COMMON STOCK 009363102   339 3,116 SH   OTR 1 3,116 0 0
ALLERGAN INC COMMON STOCK 18490102   312 1,844 SH   SOLE   1,844 0 0
ALLISON TRANSMISSION HLDGS I COMMON STOCK 01973R101   63,900 2,054,666 SH   DFND 1 1,992,327 0 62,339
ALLISON TRANSMISSION HLDGS I COMMON STOCK 01973R101   1,528 49,146 SH   OTR 1 49,146 0 0
AMERICAN INTL GROUP INC COMMON STOCK 26874784   239 4,374 SH   SOLE   4,374 0 0
ANHEUSER BUSCH INBEV SA/NV ADRS STOCKS 03524A108   35,069 305,109 SH   DFND 1 293,300 0 11,809
ANHEUSER BUSCH INBEV SA/NV ADRS STOCKS 03524A108   1,064 9,255 SH   OTR 1 9,255 0 0
ANTERO RES CORP COMMON STOCK 03674X106   11,825 180,181 SH   SOLE   180,181 0 0
APACHE CORP COMMON STOCK 37411105   251 2,490 SH   SOLE   2,490 0 0
ATHLON ENERGY INC COMMON STOCK 047477104   11,760 246,540 SH   SOLE   246,540 0 0
AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103   962 12,137 SH   SOLE   12,137 0 0
AVALON RARE METALS INC COMMON STOCK 053470100   131 290,538 SH   SOLE   290,538 0 0
BAKER HUGHES INC COMMON STOCK 057224107   31,808 427,242 SH   SOLE   427,242 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   39,030 329,920 SH   DFND 1 318,320 0 11,600
BECTON DICKINSON & CO COMMON STOCK 075887109   1,074 9,082 SH   OTR 1 9,082 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 84670702   402 3,175 SH   SOLE   3,175 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   259 5,329 SH   SOLE   5,329 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   60,349 640,853 SH   DFND 1 618,616 0 22,237
BROWN FORMAN CORP COMMON STOCK 115637209   1,640 17,420 SH   OTR 1 17,420 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103   21,591 632,435 SH   SOLE   632,435 0 0
CBS CORP NEW COMMON STOCK 124857202   49,739 800,436 SH   DFND 1 771,446 0 28,990
CBS CORP NEW COMMON STOCK 124857202   1,408 22,655 SH   OTR 1 22,655 0 0
CHEVRON CORP NEW COMMON STOCK 166764100   992 7,598 SH   SOLE   7,598 0 0
CHINA MOBILE LIMITED ADRS STOCKS 16941M109   236 4,854 SH   SOLE   4,854 0 0
COCA COLA CO COMMON STOCK 191216100   5,578 131,684 SH   SOLE   131,684 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   30,893 453,111 SH   DFND 1 437,811 0 15,300
COLGATE PALMOLIVE CO COMMON STOCK 194162103   827 12,135 SH   OTR 1 12,135 0 0
CONCHO RES INC COMMON STOCK 20605P101   12,609 87,260 SH   SOLE   87,260 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   52,531 456,153 SH   DFND 1 438,357 0 17,796
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   1,605 13,940 SH   OTR 1 13,940 0 0
CST BRANDS INC COMMON STOCK 12646R105   32,959 955,334 SH   DFND 1 924,836 0 30,498
CST BRANDS INC COMMON STOCK 12646R105   820 23,775 SH   OTR 1 23,775 0 0
DIAGEO P L C ADRS STOCKS 25243Q205   45,069 354,124 SH   DFND 1 340,671 0 13,453
DIAGEO P L C ADRS STOCKS 25243Q205   1,338 10,511 SH   OTR 1 10,511 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   11,587 130,489 SH   SOLE   130,489 0 0
DISNEY WALT CO COMMON STOCK 254687106   52,129 607,994 SH   DFND 1 583,694 0 24,300
DISNEY WALT CO COMMON STOCK 254687106   1,638 19,100 SH   OTR 1 19,100 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105   50,238 875,836 SH   DFND 1 845,831 0 30,005
DOLLAR GEN CORP NEW COMMON STOCK 256677105   1,347 23,481 SH   OTR 1 23,481 0 0
DOLLAR TREE INC COMMON STOCK 256746108   12,019 220,691 SH   DFND 1 220,691 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201   58,574 801,393 SH   DFND 1 775,193 0 26,200
DOMINOS PIZZA INC COMMON STOCK 25754A201   1,503 20,566 SH   OTR 1 20,566 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109   5,858 100,000 SH Put SOLE   100,000 0 0
DRYSHIPS INC COMMON STOCK Y2109Q101   7,122 2,211,828 SH   SOLE   2,211,828 0 0
DSW INC COMMON STOCK 23334L102   6,510 232,984 SH   SOLE   232,984 0 0
ECOLAB INC COMMON STOCK 278865100   50,161 450,521 SH   DFND 1 433,713 0 16,808
ECOLAB INC COMMON STOCK 278865100   1,462 13,134 SH   OTR 1 13,134 0 0
EOG RES INC COMMON STOCK 26875P101   45,926 393,002 SH   DFND 1 393,002 0 0
EQT CORP COMMON STOCK 26884L109   10,652 99,644 SH   SOLE   99,644 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,114 20,996 SH   SOLE   20,996 0 0
FASTENAL CO COMMON STOCK 311900104   336 6,788 SH   SOLE   6,788 0 0
FEDEX CORP COMMON STOCK 31428X106   58,092 383,749 SH   DFND 1 368,954 0 14,795
FEDEX CORP COMMON STOCK 31428X106   1,755 11,592 SH   OTR 1 11,592 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105   8,189 62,130 SH   DFND 1 62,130 0 0
FLOWSERVE CORP COMMON STOCK 34354P105   4,188 56,328 SH   DFND 1 53,678 0 2,650
FLOWSERVE CORP COMMON STOCK 34354P105   156 2,099 SH   OTR 1 2,099 0 0
FLUOR CORP NEW COMMON STOCK 343412102   21,740 282,711 SH   SOLE   282,711 0 0
FORTUNE BRANDS HOME & SEC IN COMMON STOCK 34964C106   42,899 1,074,344 SH   DFND 1 1,043,237 0 31,107
FORTUNE BRANDS HOME & SEC IN COMMON STOCK 34964C106   966 24,202 SH   OTR 1 24,202 0 0
FRANKLIN RES INC COMMON STOCK 354613101   492 8,510 SH   SOLE   8,510 0 0
FREEPORT-MCMORAN COPPER & GO COMMON STOCK 35671D857   23,953 656,247 SH   SOLE   656,247 0 0
GAP INC DEL COMMON STOCK 364760108   1,132 27,228 SH   SOLE   27,228 0 0
GARTNER INC COMMON STOCK 366651107   7,972 113,041 SH   DFND 1 113,041 0 0
GENERAL MLS INC COMMON STOCK 370334104   993 18,896 SH   SOLE   18,896 0 0
GRACE W R & CO DEL NEW COMMON STOCK 38388F108   162,949 1,723,784 SH   DFND 1 1,684,484 0 39,300
GRACE W R & CO DEL NEW COMMON STOCK 38388F108   2,921 30,897 SH   OTR 1 30,897 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635304   15,794 251,502 SH   SOLE   251,502 0 0
HALLIBURTON CO COMMON STOCK 406216101   31,889 449,072 SH   DFND 1 449,072 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101   17,787 153,189 SH   SOLE   153,189 0 0
HOME DEPOT INC COMMON STOCK 437076102   42,158 520,724 SH   DFND 1 500,784 0 19,940
HOME DEPOT INC COMMON STOCK 437076102   1,270 15,681 SH   OTR 1 15,681 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107   15,068 204,230 SH   DFND 1 196,373 0 7,857
HUNT J B TRANS SVCS INC COMMON STOCK 445658107   458 6,210 SH   OTR 1 6,210 0 0
IDEXX LABS INC COMMON STOCK 45168D104   255 1,911 SH   SOLE   1,911 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101   1,625 8,966 SH   SOLE   8,966 0 0
ISHARES SILVER TRUST COMMON STOCK 46428Q109   16,507 815,148 SH   SOLE   815,148 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   915 8,746 SH   SOLE   8,746 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302   6,593 61,324 SH   DFND 1 61,324 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806106   8,141 262,769 SH   SOLE   262,769 0 0
LAZARD LTD COMMON STOCK G54050102   33,005 640,124 SH   DFND 1 617,098 0 23,026
LAZARD LTD COMMON STOCK G54050102   924 17,924 SH   OTR 1 17,924 0 0
MADDEN STEVEN LTD COMMON STOCK 556269108   5,327 155,297 SH   SOLE   155,297 0 0
MARKET VECTORS ETF TR COMMON STOCK 57060U100   5,741 217,066 SH   SOLE   217,066 0 0
MASTERCARD INC COMMON STOCK 57636Q104   62,096 845,193 SH   DFND 1 814,603 0 30,590
MASTERCARD INC COMMON STOCK 57636Q104   1,763 24,000 SH   OTR 1 24,000 0 0
MCDONALDS CORP COMMON STOCK 580135101   1,983 19,687 SH   SOLE   19,687 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106   696 7,474 SH   SOLE   7,474 0 0
MONSANTO CO NEW COMMON STOCK 61166W101   9,545 76,521 SH   SOLE   76,521 0 0
MOODYS CORP COMMON STOCK 615369105   48,098 548,685 SH   DFND 1 527,480 0 21,205
MOODYS CORP COMMON STOCK 615369105   1,454 16,582 SH   OTR 1 16,582 0 0
MOSAIC CO NEW COMMON STOCK 61945C103   18,101 366,052 SH   SOLE   366,052 0 0
MOUNTAIN PROV DIAMONDS INC COMMON STOCK 62426E402   4,272 891,707 SH   SOLE   891,707 0 0
MSC INDL DIRECT INC COMMON STOCK 553530106   12,928 135,169 SH   SOLE   135,169 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101   11,144 135,320 SH   SOLE   135,320 0 0
NCR CORP NEW COMMON STOCK 62886E108   234 6,655 SH   SOLE   6,655 0 0
NIELSEN N V COMMON STOCK N63218106   37,754 779,871 SH   DFND 1 751,798 0 28,073
NIELSEN N V COMMON STOCK N63218106   1,063 21,956 SH   OTR 1 21,956 0 0
NOVARTIS A G ADRS STOCKS 66987V109   204 2,255 SH   SOLE   2,255 0 0
NOW INC COMMON STOCK 67011P100   8,293 229,033 SH   SOLE   229,033 0 0
OCCIDENTAL PETE CORP DEL COMMON STOCK 674599105   16,567 161,426 SH   DFND 1 161,426 0 0
OCEANEERING INTL INC COMMON STOCK 675232102   3,234 41,393 SH   SOLE   41,393 0 0
ORACLE CORP COMMON STOCK 68389X105   261 6,431 SH   OTR   6,431 0 0
PALL CORP COMMON STOCK 696429307   37,847 443,228 SH   DFND 1 429,756 0 13,472
PALL CORP COMMON STOCK 696429307   897 10,509 SH   OTR 1 10,509 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   277 3,280 SH   SOLE   3,280 0 0
PIONEER NAT RES CO COMMON STOCK 723787107   37,425 162,853 SH   SOLE   162,853 0 0
POPEYES LA KITCHEN INC COMMON STOCK 732872106   5,785 132,351 SH   SOLE   132,351 0 0
POTASH CORP SASK INC COMMON STOCK 73755L107   6,944 182,919 SH   SOLE   182,919 0 0
PRAXAIR INC COMMON STOCK 74005P104   961 7,236 SH   SOLE   7,236 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105   323 1,280 SH   SOLE   1,280 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,049 13,343 SH   SOLE   13,343 0 0
RANGE RES CORP COMMON STOCK 75281A109   26,606 305,987 SH   SOLE   305,987 0 0
RICE ENERGY INC COMMON STOCK 762760106   5,035 165,345 SH   SOLE   165,345 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108   33,547 284,414 SH   DFND 1 284,414 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   81,964 396,133 SH   DFND 1 385,801 0 10,332
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,675 8,097 SH   OTR 1 8,097 0 0
SIGNET JEWELERS LIMITED COMMON STOCK G81276100   43,614 394,372 SH   DFND 1 386,407 0 7,965
SIGNET JEWELERS LIMITED COMMON STOCK G81276100   685 6,196 SH   OTR 1 6,196 0 0
SILVER SPRING NETWORKS INC COMMON STOCK 82817Q103   2,212 165,938 SH   SOLE   165,938 0 0
SONOCO PRODS CO COMMON STOCK 835495102   931 21,190 SH   DFND 1 21,190 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105   25,732 847,268 SH   SOLE   847,268 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109   32,159 706,939 SH   SOLE   706,939 0 0
SUNCOR ENERGY INC NEW COMMON STOCK 867224107   12,152 285,050 SH   SOLE   285,050 0 0
TARGET CORP COMMON STOCK 87612E106   632 10,910 SH   SOLE   10,910 0 0
TECK RESOURCES LTD COMMON STOCK 878742204   3,599 157,663 SH   SOLE   157,663 0 0
TIFFANY & CO NEW COMMON STOCK 886547108   45,504 453,909 SH   DFND 1 439,513 0 14,396
TIFFANY & CO NEW COMMON STOCK 886547108   1,133 11,306 SH   OTR 1 11,306 0 0
TIMKEN CO COMMON STOCK 887389104   59,274 873,735 SH   DFND 1 849,335 0 24,400
TIMKEN CO COMMON STOCK 887389104   1,301 19,176 SH   OTR 1 19,176 0 0
TJX COS INC NEW COMMON STOCK 872540109   548 10,303 SH   SOLE   10,303 0 0
TORO CO COMMON STOCK 891092108   52,608 827,165 SH   DFND 1 799,865 0 27,300
TORO CO COMMON STOCK 891092108   1,366 21,475 SH   OTR 1 21,475 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100   27,126 162,180 SH   DFND 1 157,781 0 4,399
TRANSDIGM GROUP INC COMMON STOCK 893641100   584 3,490 SH   OTR 1 3,490 0 0
UNION PAC CORP COMMON STOCK 907818108   68,918 690,911 SH   DFND 1 664,920 0 25,991
UNION PAC CORP COMMON STOCK 907818108   2,026 20,307 SH   OTR 1 20,307 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   54,662 532,455 SH   DFND 1 512,435 0 20,020
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   1,605 15,632 SH   OTR 1 15,632 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109   1,035 8,966 SH   SOLE   8,966 0 0
UNITED TECHNOLOGIES CORP PERFERRED STOCK 913017117   1,493 22,900 SH   SOLE   22,900 0 0
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102   1,355 10,745 SH   SOLE   10,745 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106   5,326 88,740 SH   SOLE   88,740 0 0
WALGREEN CO COMMON STOCK 931422109   1,498 20,206 SH   SOLE   20,206 0 0
WAL-MART STORES INC COMMON STOCK 931142103   35,025 466,559 SH   DFND 1 449,565 0 16,994
WAL-MART STORES INC COMMON STOCK 931142103   996 13,267 SH   OTR 1 13,267 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101   54,683 1,040,401 SH   DFND 1 1,008,212 0 32,189
WELLS FARGO & CO NEW PERFERRED STOCK 949746804   1,074 885 SH   SOLE   885 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101   1,665 31,678 SH   OTR 1 31,678 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108   58,373 770,907 SH   DFND 1 747,166 0 23,741
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108   1,405 18,551 SH   OTR 1 18,551 0 0
YUM BRANDS INC COMMON STOCK 988498101   410 5,048 SH   SOLE   5,048 0 0