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 |
ABBOTT LABS | COMMON STOCK | 002824100 | 2,044 | 44,125 | SH | SOLE | 44,125 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 354 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
ACTAVIS PLC | COMMON STOCK | G0083B108 | 102,497 | 344,389 | SH | DFND | 1 | 335,821 | 0 | 8,568 | |
ACTAVIS PLC | PERFERRED STOCK | G0083B116 | 1,195 | 1,181 | SH | DFND | 1,181 | 0 | 0 | ||
ACTAVIS PLC | COMMON STOCK | G0083B108 | 2,167 | 7,280 | SH | OTR | 7,280 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 4,513 | 30,151 | SH | SOLE | 30,151 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 1,513 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
AIRGAS INC | COMMON STOCK | 009363102 | 6,359 | 59,927 | SH | DFND | 59,927 | 0 | 0 | ||
ALLEGION PUB LTD CO | COMMON STOCK | G0176J109 | 4,895 | 80,018 | SH | DFND | 80,018 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 439 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 1,156 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | ADRS STOCKS | 03524A108 | 24,126 | 197,898 | SH | SOLE | 197,898 | 0 | 0 | ||
ANTERO RES CORP | COMMON STOCK | 03674X106 | 4,173 | 118,136 | SH | SOLE | 118,136 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 14,353 | 237,906 | SH | SOLE | 237,906 | 0 | 0 | ||
ARES CAP CORP | COMMON STOCK | 04010L103 | 361 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COMMON STOCK | 053015103 | 1,314 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
AUTONATION INC | COMMON STOCK | 05329W102 | 5,772 | 89,732 | SH | DFND | 89,732 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 69,799 | 102,320 | SH | DFND | 1 | 99,897 | 0 | 2,423 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 1,399 | 2,051 | SH | OTR | 2,051 | 0 | 0 | ||
BANK OF AMERICA CORPORATION WT EXP 011619 | WARRANTS | 060505146 | 223 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 97,808 | 681,161 | SH | DFND | 1 | 666,735 | 0 | 14,426 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 1,743 | 12,141 | SH | OTR | 12,141 | 0 | 0 | ||
BERKLEY W R CORP | COMMON STOCK | 084423102 | 13,324 | 263,796 | SH | DFND | 1 | 258,524 | 0 | 5,272 | |
BERKLEY W R CORP | COMMON STOCK | 084423102 | 223 | 4,417 | SH | OTR | 4,417 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 | 218 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 914 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
BEST BUY INC | COMMON STOCK | 086516101 | 3,844 | 101,714 | SH | DFND | 101,714 | 0 | 0 | ||
BLOOMIN BRANDS INC | COMMON STOCK | 094235108 | 34,656 | 1,424,395 | SH | DFND | 1 | 1,388,360 | 0 | 36,035 | |
BLOOMIN BRANDS INC | COMMON STOCK | 094235108 | 737 | 30,295 | SH | OTR | 30,295 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 22,595 | 350,308 | SH | DFND | 1 | 340,676 | 0 | 9,632 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 523 | 8,103 | SH | OTR | 8,103 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 57,614 | 637,674 | SH | DFND | 1 | 626,970 | 0 | 10,704 | |
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 823 | 9,111 | SH | OTR | 9,111 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 41,015 | 226,303 | SH | DFND | 1 | 221,035 | 0 | 5,268 | |
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 823 | 4,539 | SH | OTR | 4,539 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 12,319 | 417,169 | SH | SOLE | 417,169 | 0 | 0 | ||
CBS CORP NEW | COMMON STOCK | 124857202 | 344 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 22,130 | 210,803 | SH | DFND | 210,803 | 0 | 0 | ||
CHUYS HLDGS INC | COMMON STOCK | 171604101 | 1,366 | 60,637 | SH | SOLE | 60,637 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 14,722 | 363,069 | SH | SOLE | 363,069 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 16,952 | 244,473 | SH | SOLE | 244,473 | 0 | 0 | ||
CONCHO RES INC | Common Stock | 20605P101 | 15,941 | 137,521 | SH | SOLE | 137,521 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COMMON STOCK | 212015101 | 15,044 | 344,496 | SH | SOLE | 344,496 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 81,933 | 540,828 | SH | DFND | 1 | 531,481 | 0 | 9,347 | |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 1,187 | 7,837 | SH | OTR | 7,837 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 968 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
DIAGEO P L C | ADRS STOCKS | 25243Q205 | 366 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 10,678 | 138,964 | SH | SOLE | 138,964 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 76,090 | 725,424 | SH | DFND | 1 | 709,824 | 0 | 15,600 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,395 | 13,300 | SH | OTR | 13,300 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 60,659 | 603,271 | SH | DFND | 1 | 588,831 | 0 | 14,440 | |
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 1,233 | 12,267 | SH | OTR | 12,267 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 7,979 | 95,490 | SH | SOLE | 95,490 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 80,067 | 700,011 | SH | DFND | 1 | 688,728 | 0 | 11,283 | |
ECOLAB INC | COMMON STOCK | 278865100 | 1,086 | 9,498 | SH | OTR | 9,498 | 0 | 0 | ||
EOG RES INC | Common Stock | 26875P101 | 25,122 | 273,983 | SH | DFND | 273,983 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 5,977 | 72,120 | SH | SOLE | 72,120 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,808 | 56,561 | SH | SOLE | 56,561 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 75,171 | 454,343 | SH | DFND | 1 | 442,895 | 0 | 11,448 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 1,594 | 9,634 | SH | OTR | 9,634 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 30,113 | 199,529 | SH | DFND | 1 | 193,267 | 0 | 6,262 | |
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 811 | 5,372 | SH | OTR | 5,372 | 0 | 0 | ||
FLUOR CORP NEW | COMMON STOCK | 343412102 | 10,624 | 185,865 | SH | SOLE | 185,865 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COMMON STOCK | 34964C106 | 78,308 | 1,649,291 | SH | DFND | 1 | 1,613,845 | 0 | 35,446 | |
FORTUNE BRANDS HOME & SEC IN | COMMON STOCK | 34964C106 | 1,414 | 29,790 | SH | OTR | 29,790 | 0 | 0 | ||
FRANCO NEVADA CORP | COMMON STOCK | 351858105 | 4,706 | 96,956 | SH | SOLE | 96,956 | 0 | 0 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 568 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 4,579 | 241,658 | SH | SOLE | 241,658 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 7,957 | 94,895 | SH | DFND | 94,895 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,392 | 24,601 | SH | SOLE | 24,601 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COMMON STOCK | 382140879 | 285 | 39,650 | SH | SOLE | 39,650 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 205 | 374 | SH | SOLE | 374 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 238 | 429 | SH | SOLE | 429 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COMMON STOCK | 38388F108 | 184,358 | 1,864,646 | SH | DFND | 1 | 1,832,371 | 0 | 32,275 | |
GRACE W R & CO DEL NEW | COMMON STOCK | 38388F108 | 2,680 | 27,110 | SH | OTR | 27,110 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON STOCK | 402635304 | 8,272 | 180,187 | SH | SOLE | 180,187 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 7,336 | 167,184 | SH | DFND | 167,184 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 82,979 | 730,386 | SH | DFND | 1 | 717,546 | 0 | 12,840 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,236 | 10,881 | SH | OTR | 10,881 | 0 | 0 | ||
HUDBAY MINERALS INC | COMMON STOCK | 443628102 | 1,332 | 162,818 | SH | SOLE | 162,818 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 | 4,778 | 55,951 | SH | DFND | 55,951 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 27,377 | 177,220 | SH | DFND | 1 | 173,192 | 0 | 4,028 | |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 523 | 3,388 | SH | OTR | 3,388 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 506 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 2,097 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 29,499 | 304,237 | SH | DFND | 1 | 295,468 | 0 | 8,769 | |
INTUIT | COMMON STOCK | 461202103 | 722 | 7,451 | SH | OTR | 7,451 | 0 | 0 | ||
JD COM INC | ADRS STOCKS | 47215P106 | 1,093 | 37,195 | SH | SOLE | 37,195 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,021 | 30,034 | SH | SOLE | 30,034 | 0 | 0 | ||
JPMORGAN CHASE & CO WT EXP 102818 | WARRANTS | 46634E114 | 2,091 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 49,775 | 487,607 | SH | DFND | 1 | 477,134 | 0 | 10,473 | |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 899 | 8,808 | SH | OTR | 8,808 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 964 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LAREDO PETROLEUM INC | COMMON STOCK | 516806106 | 4,798 | 367,960 | SH | SOLE | 367,960 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U104 | 40,692 | 790,596 | SH | DFND | 1 | 768,145 | 0 | 22,451 | |
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U104 | 967 | 18,795 | SH | OTR | 18,795 | 0 | 0 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 236 | 307 | SH | SOLE | 307 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 211 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 29,999 | 214,588 | SH | DFND | 1 | 210,562 | 0 | 4,026 | |
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 470 | 3,362 | SH | OTR | 3,362 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 36,975 | 427,999 | SH | DFND | 1 | 416,549 | 0 | 11,450 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 847 | 9,806 | SH | OTR | 9,806 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 9,147 | 93,872 | SH | SOLE | 93,872 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 83,949 | 1,076,410 | SH | DFND | 1 | 1,052,232 | 0 | 24,178 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,587 | 20,352 | SH | OTR | 20,352 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 858 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 353 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 6,370 | 56,599 | SH | SOLE | 56,599 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 92,704 | 893,105 | SH | DFND | 1 | 872,916 | 0 | 20,189 | |
MOODYS CORP | COMMON STOCK | 615369105 | 1,750 | 16,861 | SH | OTR | 16,861 | 0 | 0 | ||
MOSAIC CO NEW | COMMON STOCK | 61945C103 | 12,313 | 267,328 | SH | SOLE | 267,328 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC | COMMON STOCK | 62426E402 | 2,727 | 725,337 | SH | SOLE | 725,337 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 63,204 | 629,962 | SH | DFND | 1 | 615,122 | 0 | 14,840 | |
NIKE INC | COMMON STOCK | 654106103 | 1,251 | 12,472 | SH | OTR | 12,472 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 1,252 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 14,709 | 68,020 | SH | DFND | 1 | 66,080 | 0 | 1,940 | |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 350 | 1,619 | SH | OTR | 1,619 | 0 | 0 | ||
OASIS PETE INC NEW | COMMON STOCK | 674215108 | 3,276 | 230,400 | SH | SOLE | 230,400 | 0 | 0 | ||
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 1,573 | 29,165 | SH | SOLE | 29,165 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COMMON STOCK | 679580100 | 1,164 | 15,057 | SH | DFND | 15,057 | 0 | 0 | ||
PALL CORP | COMMON STOCK | 696429307 | 63,077 | 628,320 | SH | DFND | 1 | 614,249 | 0 | 14,071 | |
PALL CORP | COMMON STOCK | 696429307 | 1,216 | 12,116 | SH | OTR | 12,116 | 0 | 0 | ||
PARSLEY ENERGY INC | COMMON STOCK | 701877102 | 5,004 | 313,145 | SH | SOLE | 313,145 | 0 | 0 | ||
PDC ENERGY INC | COMMON STOCK | 69327R101 | 9,043 | 167,335 | SH | SOLE | 167,335 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,519 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 349 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
PIONEER NAT RES CO | COMMON STOCK | 723787107 | 24,710 | 151,124 | SH | SOLE | 151,124 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COMMON STOCK | 732872106 | 3,297 | 55,113 | SH | SOLE | 55,113 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,295 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,224 | 27,144 | SH | SOLE | 27,144 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COMMON STOCK | 74348T102 | 266 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
RANGE RES CORP | COMMON STOCK | 75281A109 | 13,238 | 254,382 | SH | SOLE | 254,382 | 0 | 0 | ||
REALOGY HLDGS CORP | COMMON STOCK | 75605Y106 | 4,392 | 96,575 | SH | DFND | 96,575 | 0 | 0 | ||
RICE ENERGY INC | COMMON STOCK | 762760106 | 2,713 | 124,677 | SH | SOLE | 124,677 | 0 | 0 | ||
RPM INTL INC | COMMON STOCK | 749685103 | 5,328 | 111,013 | SH | DFND | 111,013 | 0 | 0 | ||
RSP PERMIAN INC | COMMON STOCK | 74978Q105 | 7,603 | 301,834 | SH | SOLE | 301,834 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 21,850 | 261,868 | SH | DFND | 261,868 | 0 | 0 | ||
SEI INVESTMENTS CO | COMMON STOCK | 784117103 | 2,809 | 63,716 | SH | SOLE | 63,716 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMON STOCK | 81369Y506 | 10,035 | 129,352 | SH | SOLE | 129,352 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 111,721 | 392,694 | SH | DFND | 1 | 386,729 | 0 | 5,965 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,437 | 5,051 | SH | OTR | 5,051 | 0 | 0 | ||
SONIC CORP | COMMON STOCK | 835451105 | 55,636 | 1,755,078 | SH | DFND | 1 | 1,713,170 | 0 | 41,908 | |
SONIC CORP | COMMON STOCK | 835451105 | 1,118 | 35,277 | SH | OTR | 35,277 | 0 | 0 | ||
SONOCO PRODS CO | COMMON STOCK | 835495102 | 1,045 | 22,986 | SH | DFND | 22,986 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 18,227 | 624,646 | SH | SOLE | 624,646 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A730 | 4,878 | 94,417 | SH | SOLE | 94,417 | 0 | 0 | ||
STRATASYS LTD | COMMON STOCK | M85548101 | 1,890 | 35,817 | SH | SOLE | 35,817 | 0 | 0 | ||
SUMMIT MATLS INC | COMMON STOCK | 86614U100 | 26,603 | 1,201,038 | SH | DFND | 1 | 1,175,152 | 0 | 25,886 | |
SUMMIT MATLS INC | COMMON STOCK | 86614U100 | 479 | 21,606 | SH | OTR | 21,606 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,901 | 23,159 | SH | SOLE | 23,159 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 59,742 | 444,704 | SH | DFND | 1 | 433,376 | 0 | 11,328 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,293 | 9,627 | SH | OTR | 9,627 | 0 | 0 | ||
TIFFANY & CO NEW | COMMON STOCK | 886547108 | 31,090 | 353,255 | SH | DFND | 1 | 347,609 | 0 | 5,646 | |
TIFFANY & CO NEW | COMMON STOCK | 886547108 | 418 | 4,751 | SH | OTR | 4,751 | 0 | 0 | ||
TORO CO | COMMON STOCK | 891092108 | 8,739 | 124,632 | SH | DFND | 124,632 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 66,051 | 301,991 | SH | DFND | 1 | 295,217 | 0 | 6,774 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 1,247 | 5,701 | SH | OTR | 5,701 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 88,916 | 820,939 | SH | DFND | 1 | 804,328 | 0 | 16,611 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 1,513 | 13,970 | SH | OTR | 13,970 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 12,707 | 131,079 | SH | SOLE | 131,079 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,470 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 583 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,984 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 18,028 | 219,185 | SH | SOLE | 219,185 | 0 | 0 | ||
WAYFAIR INC | COMMON STOCK | 94419L101 | 2,660 | 82,812 | SH | DFND | 82,812 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 65,378 | 1,201,804 | SH | DFND | 1 | 1,182,647 | 0 | 19,157 | |
WELLS FARGO & CO NEW | PERFERRED STOCK | 949746804 | 1,468 | 1,203 | SH | DFND | 1,203 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 1,270 | 23,347 | SH | OTR | 23,347 | 0 | 0 | ||
WHITING PETE CORP NEW | COMMON STOCK | 966387102 | 7,927 | 256,545 | SH | SOLE | 256,545 | 0 | 0 | ||
WELLS FARGO & CO NEW WT EXP 102818 | WARRANTS | 949746119 | 984 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 3,919 | 43,316 | SH | DFND | 43,316 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 712 | 9,048 | SH | SOLE | 9,048 | 0 | 0 |