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 2,033 45,166 SH   SOLE   45,166 0 0
ABBVIE INC COMMON STOCK 00287Y109 465 7,100 SH   SOLE   7,100 0 0
ACTAVIS PLC COMMON STOCK G0083B108 2,022 7,854 SH   OTR   7,854 0 0
ACTAVIS PLC COMMON STOCK G0083B108 86,761 337,052 SH   DFND 1 325,764 0 11,288
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 292 1,831 SH   SOLE   1,831 0 0
AFLAC INC COMMON STOCK 001055102 209 3,419 SH   SOLE   3,419 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 1,287 8,926 SH   SOLE   8,926 0 0
AIRGAS INC COMMON STOCK 009363102 6,895 59,865 SH   DFND   59,865 0 0
ALLERGAN INC COMMON STOCK 018490102 334 1,573 SH   SOLE   1,573 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 943 19,145 SH   SOLE   19,145 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 242 2,600 SH   SOLE   2,600 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784 245 4,374 SH   SOLE   4,374 0 0
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 290 5,435 SH   SOLE   5,435 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 1,242 9,395 SH   SOLE   9,395 0 0
ANHEUSER BUSCH INBEV SA/NV ADRS STOCKS 03524A108 30,959 275,636 SH   DFND   275,636 0 0
ANTERO RES CORP COMMON STOCK 03674X106 4,940 121,729 SH   SOLE   121,729 0 0
APACHE CORP COMMON STOCK 037411105 13,548 216,185 SH   DFND   216,185 0 0
APPLE INC COMMON STOCK 037833100 338 3,064 SH   SOLE   3,064 0 0
AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 1,143 13,705 SH   SOLE   13,705 0 0
AUTONATION INC COMMON STOCK 05329W102 5,194 85,985 SH   DFND   85,985 0 0
AUTOZONE INC COMMON STOCK 053332102 1,211 1,956 SH   OTR   1,956 0 0
AUTOZONE INC COMMON STOCK 053332102 47,159 76,173 SH   DFND 1 73,313 0 2,860
AVON PRODS INC COMMON STOCK 054303102 2,998 319,300 SH Call SOLE   319,300 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 797 26,050 SH   SOLE   26,050 0 0
BAXTER INTL INC COMMON STOCK 071813109 270 3,678 SH   SOLE   3,678 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1,571 11,287 SH   OTR   11,287 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 81,041 582,356 SH   DFND 1 565,861 0 16,495
BERKLEY W R CORP COMMON STOCK 084423102 144 2,807 SH   OTR   2,807 0 0
BERKLEY W R CORP COMMON STOCK 084423102 9,285 181,142 SH   DFND 1 177,117 0 4,025
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 3,842 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 3,544 23,605 SH   SOLE   23,605 0 0
BEST BUY INC COMMON STOCK 086516101 1,212 31,095 SH   OTR   31,095 0 0
BEST BUY INC COMMON STOCK 086516101 50,638 1,299,083 SH   DFND 1 1,254,000 0 45,083
BLACKROCK INC COMMON STOCK 09247X101 919 2,570 SH   SOLE   2,570 0 0
BLOOMIN BRANDS INC COMMON STOCK 094235108 613 24,777 SH   OTR   24,777 0 0
BLOOMIN BRANDS INC COMMON STOCK 094235108 24,856 1,003,884 SH   DFND 1 967,927 0 35,957
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 505 8,554 SH   SOLE   8,554 0 0
BROWN FORMAN CORP COMMON STOCK 115637100 393 4,475 SH   SOLE   4,475 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 888 10,111 SH   OTR   10,111 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 54,713 622,866 SH   DFND 1 607,962 0 14,904
BUFFALO WILD WINGS INC COMMON STOCK 119848109 909 5,039 SH   OTR   5,039 0 0
BUFFALO WILD WINGS INC COMMON STOCK 119848109 41,089 227,790 SH   DFND 1 220,322 0 7,468
CABELAS INC COMMON STOCK 126804301 4,638 87,992 SH   DFND   87,992 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 12,823 433,048 SH   SOLE   433,048 0 0
CANADIAN NATL RY CO COMMON STOCK 136375102 345 5,000 SH   SOLE   5,000 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 1,436 35,843 SH   SOLE   35,843 0 0
CBS CORP NEW COMMON STOCK 124857202 1,496 27,038 SH   OTR   27,038 0 0
CBS CORP NEW COMMON STOCK 124857202 59,826 1,081,059 SH   DFND 1 1,041,487 0 39,572
CELGENE CORP COMMON STOCK 151020104 419 3,750 SH   SOLE   3,750 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 16,490 146,998 SH   DFND   146,998 0 0
CHINA MOBILE LIMITED ADRS STOCKS 16941M109 286 4,854 SH   SOLE   4,854 0 0
COCA COLA CO COMMON STOCK 191216100 13,401 317,416 SH   SOLE   317,416 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON STOCK 192446102 260 4,935 SH   SOLE   4,935 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 22,772 329,119 SH   DFND   329,119 0 0
COMCAST CORP NEW COMMON STOCK 20030N200 351 6,100 SH   SOLE   6,100 0 0
CONCHO RES INC Common Stock 20605P101 10,700 107,268 SH   SOLE   107,268 0 0
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 6,650 173,347 SH   SOLE   173,347 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,238 8,737 SH   OTR   8,737 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 74,736 527,236 SH   DFND 1 514,441 0 12,795
COVIDIEN PLC COMMON STOCK G2554F113 440 4,298 SH   OTR   4,298 0 0
COVIDIEN PLC COMMON STOCK G2554F113 16,979 166,006 SH   DFND 1 159,685 0 6,321
CVS HEALTH CORP COMMON STOCK 126650100 1,179 12,237 SH   SOLE   12,237 0 0
DIAGEO P L C ADRS STOCKS 25243Q205 11,573 101,437 SH   SOLE   101,437 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 5,847 97,813 SH   SOLE   97,813 0 0
DISNEY WALT CO COMMON STOCK 254687106 1,385 14,700 SH   OTR   14,700 0 0
DISNEY WALT CO COMMON STOCK 254687106 67,897 720,854 SH   DFND 1 699,254 0 21,600
DOLLAR GEN CORP NEW COMMON STOCK 256677105 258 3,651 SH   SOLE   3,651 0 0
DOLLAR TREE INC COMMON STOCK 256746108 7,255 103,084 SH   DFND   103,084 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 1,494 15,866 SH   OTR   15,866 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 62,390 662,530 SH   DFND 1 639,330 0 23,200
EAGLE MATERIALS INC COMMON STOCK 26969P108 8,381 110,239 SH   DFND   110,239 0 0
EBAY INC COMMON STOCK 278642103 249 4,436 SH   SOLE   4,436 0 0
ECOLAB INC COMMON STOCK 278865100 1,173 11,220 SH   OTR   11,220 0 0
ECOLAB INC COMMON STOCK 278865100 70,565 675,136 SH   DFND 1 658,751 0 16,385
ENDO INTL PLC SHS G30401106 575 7,978 SH   OTR   7,978 0 0
ENDO INTL PLC SHS G30401106 18,131 251,403 SH   DFND 1 240,285 0 11,118
EOG RES INC Common Stock 26875P101 26,275 285,376 SH   DFND   285,376 0 0
EQT CORP COMMON STOCK 26884L109 5,613 74,145 SH   SOLE   74,145 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,285 46,347 SH   SOLE   46,347 0 0
FASTENAL CO COMMON STOCK 311900104 1,634 34,359 SH   SOLE   34,359 0 0
FEDEX CORP COMMON STOCK G2554F113 1,682 9,683 SH   OTR   9,683 0 0
FEDEX CORP COMMON STOCK G2554F113 73,228 421,676 SH   DFND 1 407,530 0 14,146
FIRST LONG IS CORP COMMON STOCK 320734106 206 7,270 SH   SOLE   7,270 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 1,368 9,201 SH   OTR   9,201 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 68,780 462,513 SH   DFND 1 449,109 0 13,404
FLUOR CORP NEW COMMON STOCK 343412102 11,676 192,584 SH   SOLE   192,584 0 0
FORTUNE BRANDS HOME & SEC IN COMMON STOCK 34964C106 1,499 33,112 SH   OTR   33,112 0 0
FORTUNE BRANDS HOME & SEC IN COMMON STOCK 34964C106 72,810 1,608,339 SH   DFND 1 1,559,703 0 48,636
FRANKLIN RES INC COMMON STOCK 354613101 613 11,070 SH   SOLE   11,070 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 11,609 496,971 SH   SOLE   496,971 0 0
GARTNER INC COMMON STOCK 366651107 8,468 100,553 SH   DFND   100,553 0 0
GENERAL MLS INC COMMON STOCK 370334104 1,178 22,092 SH   SOLE   22,092 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 494 2,550 SH   SOLE   2,550 0 0
GOOGLE INC COMMON STOCK 38259P706 649 1,233 SH   SOLE   1,233 0 0
GOOGLE INC COMMON STOCK 38259P508 668 1,258 SH   SOLE   1,258 0 0
GRACE W R & CO DEL NEW COMMON STOCK 38388F108 2,760 28,931 SH   OTR   28,931 0 0
GRACE W R & CO DEL NEW COMMON STOCK 38388F108 175,189 1,836,553 SH   DFND 1 1,794,064 0 42,489
GULFPORT ENERGY CORP COMMON STOCK 402635304 7,124 170,673 SH   SOLE   170,673 0 0
HALLIBURTON CO COMMON STOCK 406216101 7,213 183,389 SH   DFND   183,389 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 7,897 117,124 SH   SOLE   117,124 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,268 12,081 SH   OTR   12,081 0 0
HOME DEPOT INC COMMON STOCK 437076102 76,060 724,589 SH   DFND 1 706,849 0 17,740
HUDBAY MINERALS INC COMMON STOCK 443628102 1,420 162,818 SH   SOLE   162,818 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 3,525 41,841 SH   SOLE   41,841 0 0
IDEXX LABS INC COMMON STOCK 45168D104 1,133 7,642 SH   SOLE   7,642 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 1,853 11,552 SH   SOLE   11,552 0 0
INTUIT COMMON STOCK 461202103 234 2,534 SH   SOLE   2,534 0 0
ISHARES ETF 464288687 670 17,000 SH   SOLE   17,000 0 0
ISHARES TR ETF 464287739 7,684 100,000 SH Put SOLE   100,000 0 0
JACOBS ENGR GROUP INC DEL COMMON STOCK 469814107 257 5,752 SH   SOLE   5,752 0 0
JD COM INC ADRS STOCKS 47215P106 281 12,141 SH   SOLE   12,141 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,014 28,820 SH   SOLE   28,820 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 226 1,855 SH   OTR   1,855 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 15,148 124,137 SH   DFND 1 121,428 0 2,709
LAREDO PETROLEUM INC COMMON STOCK 516806106 2,943 284,360 SH   SOLE   284,360 0 0
LAZARD LTD ADRS STOCKS G54050102 560 11,192 SH   OTR   11,192 0 0
LAZARD LTD ADRS STOCKS G54050102 15,662 313,055 SH   DFND 1 297,043 0 16,012
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 851 16,951 SH   OTR   16,951 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 32,501 647,358 SH   DFND 1 622,616 0 24,742
MARKEL CORP COMMON STOCK 570535104 237 347 SH   SOLE   347 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1,782 31,140 SH   SOLE   31,140 0 0
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 270 2,450 SH   SOLE   2,450 0 0
MASTERCARD INC COMMON STOCK 57636Q104 948 11,006 SH   OTR   11,006 0 0
MASTERCARD INC COMMON STOCK 57636Q104 55,296 641,781 SH   DFND 1 625,931 0 15,850
MCDONALDS CORP COMMON STOCK 580135101 959 10,237 SH   OTR   10,237 0 0
MCDONALDS CORP COMMON STOCK 580135101 51,635 551,064 SH   DFND 1 536,224 0 14,840
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 824 8,199 SH   DFND   8,199 0 0
MEDTRONIC INC COMMON STOCK 585055106 1,407 19,491 SH   OTR   19,491 0 0
MEDTRONIC INC COMMON STOCK 585055106 69,785 966,552 SH   DFND 1 937,815 0 28,737
MERCK & CO INC NEW COMMON STOCK 58933Y105 755 13,298 SH   SOLE   13,298 0 0
MICROSOFT CORP COMMON STOCK 594918104 656 14,132 SH   SOLE   14,132 0 0
MOHAWK INDS INC COMMON STOCK 608190104 670 4,314 SH   SOLE   4,314 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 326 8,981 SH   SOLE   8,981 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 6,965 58,302 SH   SOLE   58,302 0 0
MOODYS CORP COMMON STOCK 615369105 1,225 12,782 SH   OTR   12,782 0 0
MOODYS CORP COMMON STOCK 615369105 64,264 670,739 SH   DFND 1 652,034 0 18,705
MOSAIC CO NEW COMMON STOCK 61945C103 12,677 277,694 SH   SOLE   277,694 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 236 3,514 SH   SOLE   3,514 0 0
MOUNTAIN PROV DIAMONDS INC COMMON STOCK 62426E402 3,032 725,337 SH   SOLE   725,337 0 0
MSC INDL DIRECT INC COMMON STOCK 553530106 5,913 72,781 SH   DFND   72,781 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 6,653 101,532 SH   SOLE   101,532 0 0
NIELSEN N V COMMON STOCK 000953847 315 7,046 SH   OTR   7,046 0 0
NIELSEN N V COMMON STOCK 000953847 5,407 120,882 SH   DFND 1 110,756 0 10,126
NIKE INC COMMON STOCK 654106103 633 6,585 SH   OTR   6,585 0 0
NIKE INC COMMON STOCK 654106103 19,315 200,888 SH   DFND 1 191,446 0 9,442
NORDSTROM INC COMMON STOCK 655664100 6,582 82,906 SH   DFND   82,906 0 0
NOVARTIS A G ADRS STOCKS 66987V109 581 6,271 SH   SOLE   6,271 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 555 2,879 SH   SOLE   2,879 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 1,872 31,825 SH   SOLE   31,825 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 838 10,816 SH   SOLE   10,816 0 0
ORACLE CORP COMMON STOCK 68389X105 289 6,431 SH   SOLE   6,431 0 0
PALL CORP COMMON STOCK 696429307 1,358 13,416 SH   OTR   13,416 0 0
PALL CORP COMMON STOCK 696429307 63,015 622,617 SH   DFND 1 603,046 0 19,571
PARSLEY ENERGY INC COMMON STOCK 701877102 5,132 321,542 SH   SOLE   321,542 0 0
PEPSICO INC COMMON STOCK 713448108 1,502 15,885 SH   SOLE   15,885 0 0
PERRIGO CO PLC COMMON STOCK G97822103 535 3,203 SH   SOLE   3,203 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,427 17,522 SH   SOLE   17,522 0 0
PIONEER NAT RES CO COMMON STOCK 723787107 18,375 123,445 SH   SOLE   123,445 0 0
POPEYES LA KITCHEN INC COMMON STOCK 732872106 3,656 64,978 SH   SOLE   64,978 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,920 14,820 SH   SOLE   14,820 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 1,525 6,331 SH   SOLE   6,331 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,478 16,226 SH   SOLE   16,226 0 0
RANGE RES CORP COMMON STOCK 75281A109 14,047 262,803 SH   SOLE   262,803 0 0
REALOGY HLDGS CORP COMMON STOCK 75605Y106 780 17,543 SH   OTR   17,543 0 0
REALOGY HLDGS CORP COMMON STOCK 75605Y106 33,948 763,043 SH   DFND 1 737,799 0 25,244
RICE ENERGY INC COMMON STOCK 762760106 2,614 124,677 SH   SOLE   124,677 0 0
RSP PERMIAN INC COMMON STOCK 74978Q105 5,607 223,050 SH   SOLE   223,050 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 26,692 312,518 SH   DFND   312,518 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103 2,524 63,038 SH   SOLE   63,038 0 0
SELECT SECTOR SPDR TR COMMON STOCK 81369Y506 10,487 132,474 SH   SOLE   132,474 0 0
SELECT SECTOR SPDR TR ETF 81369Y308 347 7,164 SH   SOLE   7,164 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 1,486 5,651 SH   OTR   5,651 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 106,836 406,157 SH   DFND 1 397,792 0 8,365
SIGNET JEWELERS LIMITED COMMON STOCK G81276100 820 6,230 SH   OTR   6,230 0 0
SIGNET JEWELERS LIMITED COMMON STOCK G81276100 39,705 301,779 SH   DFND 1 292,825 0 8,954
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 371 4,251 SH   SOLE   4,251 0 0
SMUCKER J M CO COMMON STOCK 832696405 250 2,473 SH   SOLE   2,473 0 0
SONIC CORP COMMON STOCK 835451105 680 24,954 SH   OTR   24,954 0 0
SONIC CORP COMMON STOCK 835451105 32,124 1,179,726 SH   DFND 1 1,143,818 0 35,908
SONOCO PRODS CO COMMON STOCK 835495102 1,004 22,986 SH   DFND   22,986 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 18,153 643,709 SH   SOLE   643,709 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 9,224 338,016 SH   SOLE   338,016 0 0
SPDR GOLD TRUST ETF 78463V107 2,918 25,687 SH   DFND   25,687 0 0
STRYKER CORP COMMON STOCK 863667101 411 4,359 SH   SOLE   4,359 0 0
TARGET CORP COMMON STOCK 87612E106 1,819 23,956 SH   SOLE   23,956 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 821 6,550 SH   OTR   6,550 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 30,849 246,219 SH   DFND 1 236,648 0 9,571
TIFFANY & CO NEW COMMON STOCK 886547108 753 7,049 SH   OTR   7,049 0 0
TIFFANY & CO NEW COMMON STOCK 886547108 43,543 407,478 SH   DFND 1 397,170 0 10,308
TIMKEN CO COMMON STOCK 887389104 219 5,126 SH   OTR   5,126 0 0
TIMKEN CO COMMON STOCK 887389104 11,854 277,731 SH   DFND 1 270,370 0 7,361
TJX COS INC NEW COMMON STOCK 872540109 2,730 39,803 SH   SOLE   39,803 0 0
TORO CO COMMON STOCK 891092108 547 8,565 SH   OTR   8,565 0 0
TORO CO COMMON STOCK 891092108 30,851 483,478 SH   DFND 1 471,013 0 12,465
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,049 5,342 SH   OTR   5,342 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 51,982 264,741 SH   OTR 1 256,838 0 7,903
UNILEVER N V NY REG SHARES 904784709 841 21,535 SH   SOLE   21,535 0 0
UNION PAC CORP COMMON STOCK 907818108 1,777 14,917 SH   OTR   14,917 0 0
UNION PAC CORP COMMON STOCK 907818108 90,635 760,805 SH   DFND 1 738,883 0 21,922
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 628 5,648 SH   OTR   5,648 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 44,470 400,015 SH   DFND 1 391,916 0 8,099
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,495 13,002 SH   SOLE   13,002 0 0
UNITED TECHNOLOGIES CORP PERFERRED STOCK 913017117 481 7,850 SH   SOLE   7,850 0 0
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 7,801 54,509 SH   SOLE   54,509 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 850 18,175 SH   SOLE   18,175 0 0
VISA INC COMMON STOCK 92826C839 560 2,135 SH   SOLE   2,135 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,739 22,817 SH   SOLE   22,817 0 0
WAL-MART STORES INC COMMON STOCK 931142103 18,230 212,272 SH   SOLE   212,272 0 0
WATERS CORP COMMON STOCK 941848103 367 3,260 SH   SOLE   3,260 0 0
WELLS FARGO & CO NEW PERFERRED STOCK 949746804 1,722 1,428 SH   SOLE   1,428 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 1,422 25,947 SH   OTR   25,947 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 63,779 1,163,426 SH   DFND 1 1,133,169 0 30,257
WORLD FUEL SVCS CORP COMMON STOCK 981475106 244 5,199 SH   SOLE   5,199 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 1,489 17,367 SH   OTR   17,367 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 65,998 769,562 SH   DFND 1 744,026 0 25,536
WYNN RESORTS LTD COMMON STOCK 983134107 3,799 25,541 SH   DFND   25,541 0 0
YUM BRANDS INC COMMON STOCK 988498101 659 9,048 SH   SOLE   9,048 0 0