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
ABBOTT LABS COMMON STOCK 002824100 1,652 39,721 SH   SOLE   39,721 0 0
ABBVIE INC COMMON STOCK 00287Y109 323 5,600 SH   SOLE   5,600 0 0
ACTAVIS PLC COMMON STOCK G0083B108 65,030 269,521 SH   DFND 1 260,441 0 9,080
ACTAVIS PLC COMMON STOCK G0083B108 1,683 6,975 SH   OTR   6,975 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 627 4,809 SH   SOLE   4,809 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 1,120 8,603 SH   SOLE   8,603 0 0
AIRGAS INC COMMON STOCK 009363102 7,170 64,801 SH   DFND   64,801 0 0
ALLERGAN INC COMMON STOCK 018490102 258 1,448 SH   SOLE   1,448 0 0
ALLISON TRANSMISSION HLDGS I COMMON STOCK 01973R101 3,153 110,665 SH   DFND   110,665 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 523 11,375 SH   SOLE   11,375 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784 236 4,374 SH   SOLE   4,374 0 0
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 349 7,227 SH   SOLE   7,227 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 1,229 9,959 SH   SOLE   9,959 0 0
ANHEUSER BUSCH INBEV SA/NV ADRS STOCKS 03524A108 59,769 539,184 SH   DFND 1 528,575 0 10,609
ANHEUSER BUSCH INBEV SA/NV ADRS STOCKS 03524A108 926 8,355 SH   OTR   8,355 0 0
ANTERO RES CORP COMMON STOCK 03674X106 9,548 173,954 SH   SOLE   173,954 0 0
APPLE INC COMMON STOCK 037833100 348 3,452 SH   SOLE   3,452 0 0
ATHLON ENERGY INC COMMON STOCK 047477104 6,929 118,988 SH   SOLE   118,988 0 0
AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 1,098 13,212 SH   SOLE   13,212 0 0
AUTONATION INC COMMON STOCK 05329W102 3,925 78,026 SH   DFND   78,026 0 0
AUTOZONE INC COMMON STOCK 053332102 19,376 38,018 SH   DFND 1 36,616 0 1,402
AUTOZONE INC COMMON STOCK 053332102 549 1,077 SH   OTR   1,077 0 0
AVALON RARE METALS INC COMMON STOCK 053470100 94 280,510 SH   SOLE   280,510 0 0
AVON PRODS INC COMMON STOCK 054303102 2,943 233,600 SH Call SOLE   233,600 0 0
BAKER HUGHES INC COMMON STOCK 057224107 27,228 418,505 SH   SOLE   418,505 0 0
BAXTER INTL INC COMMON STOCK 071813109 406 5,663 SH   SOLE   5,663 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 40,681 357,449 SH   DFND 1 347,674 0 9,775
BECTON DICKINSON & CO COMMON STOCK 075887109 854 7,503 SH   OTR   7,503 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 3,517 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 3,261 23,605 SH   SOLE   23,605 0 0
BEST BUY INC COMMON STOCK 086516101 22,444 668,171 SH   DFND 1 647,893 0 20,278
BEST BUY INC COMMON STOCK 086516101 6,718 200,000 SH Call SOLE   200,000 0 0
BEST BUY INC COMMON STOCK 086516101 524 15,597 SH   OTR   15,597 0 0
BLACKROCK INC COMMON STOCK 09247X101 898 2,735 SH   SOLE   2,735 0 0
BLOOMIN BRANDS INC COMMON STOCK 094235108 935 51,000 SH   SOLE   51,000 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 298 5,829 SH   SOLE   5,829 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 59,580 660,390 SH   DFND 1 645,494 0 14,896
BROWN FORMAN CORP COMMON STOCK 115637100 399 4,475 SH   SOLE   4,475 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 1,030 11,411 SH   OTR   11,411 0 0
BUFFALO WILD WINGS INC COMMON STOCK 119848109 29,977 223,258 SH   DFND 1 216,832 0 6,426
BUFFALO WILD WINGS INC COMMON STOCK 119848109 663 4,935 SH   OTR   4,935 0 0
CABELAS INC COMMON STOCK 126804301 295 5,014 SH   SOLE   5,014 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 20,114 615,290 SH   SOLE   615,290 0 0
CBRE GROUP INC COMMON STOCK 12504L109 571 19,200 SH   SOLE   19,200 0 0
CBS CORP NEW COMMON STOCK 124857202 45,611 852,539 SH   DFND 1 822,099 0 30,440
CBS CORP NEW COMMON STOCK 124857202 10,700 200,000 SH Call SOLE   200,000 0 0
CBS CORP NEW COMMON STOCK 124857202 1,250 23,364 SH   OTR   23,364 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 2,196 18,406 SH   SOLE   18,406 0 0
CHINA MOBILE LIMITED ADRS STOCKS 16941M109 285 4,854 SH   SOLE   4,854 0 0
COCA COLA CO COMMON STOCK 191216100 15,059 353,003 SH   SOLE   353,003 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 23,711 363,554 SH   DFND 1 361,237 0 2,317
COLGATE PALMOLIVE CO COMMON STOCK 194162103 116 1,784 SH   OTR   1,784 0 0
COMCAST CORP NEW COMMON STOCK 20030N200 326 6,100 SH   SOLE   6,100 0 0
CONCHO RES INC COMMON STOCK 20605P101 10,685 85,212 SH   SOLE   85,212 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 69,244 552,534 SH   DFND 1 539,139 0 13,395
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,293 10,319 SH   OTR   10,319 0 0
COVIDIEN PLC COMMON STOCK G2554F113 14,325 165,582 SH   DFND 1 159,469 0 6,113
COVIDIEN PLC COMMON STOCK G2554F113 406 4,698 SH   OTR   4,698 0 0
CST BRANDS INC COMMON STOCK 12646R105 11,669 324,592 SH   DFND 1 309,687 0 14,905
CST BRANDS INC COMMON STOCK 12646R105 412 11,451 SH   OTR   11,451 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,037 13,027 SH   SOLE   13,027 0 0
DENTSPLY INTL INC NEW COMMON STOCK 249030107 900 19,740 SH   DFND   19,740 0 0
DIAGEO P L C ADRS STOCKS 25243Q205 56,757 491,828 SH   DFND 1 479,835 0 11,993
DIAGEO P L C ADRS STOCKS 25243Q205 1,066 9,234 SH   OTR   9,234 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 9,485 126,842 SH   SOLE   126,842 0 0
DISNEY WALT CO COMMON STOCK 254687106 66,525 747,224 SH   DFND 1 725,024 0 22,200
DISNEY WALT CO COMMON STOCK 254687106 1,531 17,200 SH   OTR   17,200 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105 223 3,651 SH   SOLE   3,651 0 0
DOLLAR TREE INC COMMON STOCK 256746108 6,841 122,016 SH   DFND   122,016 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 63,078 819,623 SH   DFND 1 795,823 0 23,800
DOMINOS PIZZA INC COMMON STOCK 25754A201 1,421 18,466 SH   OTR   18,466 0 0
EBAY INC COMMON STOCK 278642103 251 4,436 SH   SOLE   4,436 0 0
ECLIPSE RES CORP COMMON STOCK 27890G100 518 31,145 SH   SOLE   31,145 0 0
ECOLAB INC COMMON STOCK 278865100 67,607 588,761 SH   DFND 1 573,553 0 15,208
ECOLAB INC COMMON STOCK 278865100 1,359 11,834 SH   OTR   11,834 0 0
EOG RES INC COMMON STOCK 26875P101 36,214 365,728 SH   DFND   365,728 0 0
EQT CORP COMMON STOCK 26884L109 8,696 94,999 SH   SOLE   94,999 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 5,368 57,073 SH   SOLE   57,073 0 0
FASTENAL CO COMMON STOCK 311900104 1,543 34,359 SH   SOLE   34,359 0 0
FEDEX CORP COMMON STOCK 31428X106 73,991 458,292 SH   DFND 1 443,790 0 14,502
FEDEX CORP COMMON STOCK 31428X106 1,798 11,139 SH   OTR   11,139 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 32,111 225,944 SH   DFND 1 220,173 0 5,771
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 630 4,436 SH   OTR   4,436 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 12,895 182,851 SH   DFND 1 178,314 0 4,537
FLOWSERVE CORP COMMON STOCK 34354P105 244 3,463 SH   OTR   3,463 0 0
FLUOR CORP NEW COMMON STOCK 343412102 18,338 274,561 SH   SOLE   274,561 0 0
FORTUNE BRANDS HOME & SEC IN COMMON STOCK 34964C106 62,698 1,525,118 SH   DFND 1 1,479,104 0 46,014
FORTUNE BRANDS HOME & SEC IN COMMON STOCK 34964C106 1,454 35,366 SH   OTR   35,366 0 0
FRANKLIN RES INC COMMON STOCK 354613101 683 12,510 SH   SOLE   12,510 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 20,993 642,985 SH   SOLE   642,985 0 0
GARTNER INC COMMON STOCK 366651107 8,283 112,744 SH   DFND   112,744 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 259 10,095 SH   SOLE   10,095 0 0
GENERAL MLS INC COMMON STOCK 370334104 1,076 21,337 SH   SOLE   21,337 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 10,096 55,000 SH Put SOLE   55,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 468 2,550 SH   SOLE   2,550 0 0
GOOGLE INC COMMON STOCK 38259P706 721 1,248 SH   SOLE   1,248 0 0
GOOGLE INC COMMON STOCK 38259P508 749 1,273 SH   SOLE   1,273 0 0
GRACE W R & CO DEL NEW COMMON STOCK 38388F108 182,750 2,009,568 SH   DFND 1 1,968,717 0 40,851
GRACE W R & CO DEL NEW COMMON STOCK 38388F108 2,853 31,372 SH   OTR   31,372 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635304 13,130 245,871 SH   SOLE   245,871 0 0
HALLIBURTON CO ADRS STOCKS 406216101 29,507 457,408 SH   DFND   457,408 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 14,680 149,996 SH   SOLE   149,996 0 0
HOME DEPOT INC COMMON STOCK 437076102 68,703 748,892 SH   DFND 1 730,652 0 18,240
HOME DEPOT INC COMMON STOCK 437076102 1,292 14,081 SH   OTR   14,081 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 6,592 89,025 SH   DFND 1 86,768 0 2,257
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 141 1,910 SH   OTR   1,910 0 0
IDEXX LABS INC COMMON STOCK 45168D104 1,091 9,260 SH   SOLE   9,260 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 3,715 19,568 SH   SOLE   19,568 0 0
INTUIT COMMON STOCK 461202103 242 2,759 SH   SOLE   2,759 0 0
ISHARES SILVER TRUST COMMON STOCK 46428Q109 13,055 798,461 SH   SOLE   798,461 0 0
JACOBS ENGR GROUP INC DEL COMMON STOCK 469814107 3,953 80,977 SH   DFND   80,977 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,865 26,874 SH   SOLE   26,874 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 7,408 61,118 SH   DFND   61,118 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806106 5,688 253,825 SH   SOLE   253,825 0 0
LAZARD LTD COMMON STOCK G54050102 30,608 603,712 SH   DFND 1 582,986 0 20,726
LAZARD LTD COMMON STOCK G54050102 817 16,124 SH   OTR   16,124 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 14,159 332,831 SH   DFND 1 320,846 0 11,985
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 393 9,243 SH   OTR   9,243 0 0
MARKEL CORP COMMON STOCK 570535104 221 347 SH   SOLE   347 0 0
MARKET VECTORS ETF TR COMMON STOCK 57060U100 4,472 209,453 SH   SOLE   209,453 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1,590 30,385 SH   SOLE   30,385 0 0
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 316 2,450 SH   SOLE   2,450 0 0
MASTERCARD INC COMMON STOCK 57636Q104 74,198 1,003,758 SH   DFND 1 976,068 0 27,690
MASTERCARD INC COMMON STOCK 57636Q104 1,589 21,500 SH   OTR   21,500 0 0
MCDONALDS CORP COMMON STOCK 580135101 28,076 296,133 SH   DFND 1 290,125 0 6,008
MCDONALDS CORP COMMON STOCK 580135101 437 4,614 SH   OTR   4,614 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 719 7,474 SH   SOLE   7,474 0 0
MEDTRONIC INC COMMON STOCK 585055106 58,884 950,509 SH   DFND 1 921,981 0 28,528
MEDTRONIC INC COMMON STOCK 585055106 1,358 21,923 SH   OTR   21,923 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 521 8,790 SH   SOLE   8,790 0 0
MICROSOFT CORP COMMON STOCK 594918104 584 12,592 SH   SOLE   12,592 0 0
MOBILEYE N V AMSTELVEEN COMMON STOCK N51488117 1,072 20,000 SH   SOLE   20,000 0 0
MOHAWK INDS INC COMMON STOCK 608190104 582 4,314 SH   SOLE   4,314 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 8,310 73,857 SH   SOLE   73,857 0 0
MOODYS CORP COMMON STOCK 615369105 67,226 711,381 SH   DFND 1 692,176 0 19,205
MOODYS CORP COMMON STOCK 615369105 1,406 14,882 SH   OTR   14,882 0 0
MOSAIC CO NEW COMMON STOCK 61945C103 15,699 353,511 SH   SOLE   353,511 0 0
MOUNTAIN PROV DIAMONDS INC COMMON STOCK 62426E402 4,328 859,942 SH   SOLE   859,942 0 0
MSC INDL DIRECT INC COMMON STOCK 553530106 8,661 101,341 SH   DFND   101,341 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 9,945 130,677 SH   SOLE   130,677 0 0
NCR CORP NEW COMMON STOCK 62886E108 222 6,655 SH   SOLE   6,655 0 0
NIELSEN N V COMMON STOCK N63218106 57,878 1,305,621 SH   DFND 1 1,269,403 0 36,218
NIELSEN N V COMMON STOCK N63218106 1,235 27,849 SH   OTR   27,849 0 0
NIKE INC COMMON STOCK 654106103 229 2,564 SH   SOLE   2,564 0 0
NORDSTROM INC COMMON STOCK 655664100 4,643 67,915 SH   DFND   67,915 0 0
NOVARTIS A G ADRS STOCKS 66987V109 473 5,021 SH   SOLE   5,021 0 0
NOW INC COMMON STOCK 67011P100 6,722 221,048 SH   SOLE   221,048 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 433 2,879 SH   SOLE   2,879 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 2,606 39,992 SH   SOLE   39,992 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 751 10,902 SH   SOLE   10,902 0 0
ORACLE CORP COMMON STOCK 68389X105 246 6,431 SH   SOLE   6,431 0 0
PALL CORP COMMON STOCK 696429307 52,528 627,573 SH   DFND 1 609,010 0 18,563
PALL CORP COMMON STOCK 696429307 1,194 14,266 SH   OTR   14,266 0 0
PARSLEY ENERGY INC COMMON STOCK 701877102 4,479 210,000 SH   SOLE   210,000 0 0
PEPSICO INC COMMON STOCK 713448108 1,442 15,485 SH   SOLE   15,485 0 0
PERRIGO CO PLC COMMON STOCK G97822103 481 3,203 SH   SOLE   3,203 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,504 18,032 SH   SOLE   18,032 0 0
PIONEER NAT RES CO COMMON STOCK 723787107 28,934 146,895 SH   SOLE   146,895 0 0
POPEYES LA KITCHEN INC COMMON STOCK 732872106 5,712 141,037 SH   DFND   141,037 0 0
POTASH CORP SASK INC COMMON STOCK 73755L107 6,105 176,650 SH   SOLE   176,650 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,666 12,914 SH   SOLE   12,914 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 1,470 6,206 SH   SOLE   6,206 0 0
PRICELINE GRP INC COMMON STOCK 741503403 34,436 29,723 SH   DFND 1 28,636 0 1,087
PRICELINE GRP INC COMMON STOCK 741503403 967 835 SH   OTR   835 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,241 14,818 SH   SOLE   14,818 0 0
RANGE RES CORP COMMON STOCK 75281A109 20,178 297,572 SH   SOLE   297,572 0 0
RICE ENERGY INC COMMON STOCK 762760106 4,381 164,695 SH   SOLE   164,695 0 0
RSP PERMIAN INC COMMON STOCK 74978Q105 3,802 148,729 SH   SOLE   148,729 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 28,654 281,779 SH   DFND   281,779 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103 2,601 71,929 SH   DFND   71,929 0 0
SELECT SECTOR SPDR TR ETF 81369Y308 312 6,919 SH   SOLE   6,919 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 96,198 439,282 SH   DFND 1 430,717 0 8,565
SHERWIN WILLIAMS CO COMMON STOCK 824348106 1,457 6,651 SH   OTR   6,651 0 0
SIGNET JEWELERS LIMITED COMMON STOCK G81276100 33,993 298,417 SH   DFND 1 289,867 0 8,550
SIGNET JEWELERS LIMITED COMMON STOCK G81276100 747 6,559 SH   OTR   6,559 0 0
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 326 4,251 SH   SOLE   4,251 0 0
SMUCKER J M CO COMMON STOCK 832696405 281 2,841 SH   SOLE   2,841 0 0
SONOCO PRODS CO COMMON STOCK 835495102 6,059 154,211 SH   DFND   154,211 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 24,463 825,043 SH   SOLE   825,043 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 24,120 690,128 SH   SOLE   690,128 0 0
STRYKER CORP COMMON STOCK 863667101 274 3,395 SH   SOLE   3,395 0 0
SUNCOR ENERGY INC NEW COMMON STOCK 867224107 10,101 279,420 SH   SOLE   279,420 0 0
TARGET CORP COMMON STOCK 87612E106 1,516 24,182 SH   SOLE   24,182 0 0
TECK RESOURCES LTD COMMON STOCK 878742204 2,877 152,324 SH   SOLE   152,324 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 30,714 252,378 SH   DFND 1 243,448 0 8,930
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 835 6,863 SH   OTR   6,863 0 0
TIFFANY & CO NEW COMMON STOCK 886547108 56,665 588,360 SH   DFND 1 575,672 0 12,688
TIFFANY & CO NEW COMMON STOCK 886547108 943 9,791 SH   OTR   9,791 0 0
TIMKEN CO COMMON STOCK 887389104 45,359 1,070,041 SH   DFND 1 1,034,308 0 35,733
TIMKEN CO COMMON STOCK 887389104 4,239 100,000 SH Call SOLE   100,000 0 0
TIMKEN CO COMMON STOCK 887389104 1,162 27,413 SH   OTR   27,413 0 0
TJX COS INC NEW COMMON STOCK 872540109 3,069 51,862 SH   SOLE   51,862 0 0
TORO CO COMMON STOCK 891092108 53,691 906,475 SH   DFND 1 881,675 0 24,800
TORO CO COMMON STOCK 891092108 1,142 19,275 SH   OTR   19,275 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 53,809 291,917 SH   DFND 1 283,814 0 8,103
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,151 6,242 SH   OTR   6,242 0 0
UNILEVER N V NY REG SHARES 904784709 836 21,080 SH   SOLE   21,080 0 0
UNION PAC CORP COMMON STOCK 907818108 82,078 757,035 SH   DFND 1 734,835 0 22,200
UNION PAC CORP COMMON STOCK 907818108 1,856 17,121 SH   OTR   17,121 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 69,708 709,204 SH   DFND 1 688,127 0 21,077
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 1,598 16,255 SH   OTR   16,255 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,121 20,086 SH   SOLE   20,086 0 0
UNITED TECHNOLOGIES CORP PERFERRED STOCK 913017117 462 7,850 SH   SOLE   7,850 0 0
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 7,152 54,509 SH   SOLE   54,509 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 3,687 60,544 SH   SOLE   60,544 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 980 19,601 SH   SOLE   19,601 0 0
VISA INC COMMON STOCK 92826C839 456 2,135 SH   SOLE   2,135 0 0
WALGREEN CO COMMON STOCK 931422109 1,304 21,996 SH   SOLE   21,996 0 0
WAL-MART STORES INC COMMON STOCK 931142103 15,942 208,468 SH   SOLE   208,468 0 0
WATERS CORP COMMON STOCK 941848103 323 3,260 SH   SOLE   3,260 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 56,861 1,096,214 SH   DFND 1 1,067,678 0 28,536
WELLS FARGO & CO NEW PERFERRED STOCK 949746804 1,717 1,428 SH   DFND   1,428 0 0
WELLS FARGO & CO NEW EQUITY WARRANT 949746119 167 8,300 SH   SOLE   8,300 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 1,431 27,590 SH   OTR   27,590 0 0
WORLD FUEL SVCS CORP COMMON STOCK 981475106 284 7,114 SH   SOLE   7,114 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 67,554 831,334 SH   DFND 1 806,116 0 25,218
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 1,578 19,417 SH   OTR   19,417 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 36,263 193,837 SH   DFND 1 187,212 0 6,625
WYNN RESORTS LTD COMMON STOCK 983134107 952 5,089 SH   OTR   5,089 0 0
YUM BRANDS INC COMMON STOCK 988498101 651 9,048 SH   SOLE   9,048 0 0