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 | 1,543 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 2,341 | 47,691 | SH | SOLE | 47,691 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 388 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 7,258 | 45,566 | SH | SOLE | 45,566 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 3,155 | 23,058 | SH | SOLE | 23,058 | 0 | 0 | ||
AIRGAS INC | COMMON STOCK | 009363102 | 7,659 | 72,408 | SH | DFND | 72,408 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 117,424 | 386,949 | SH | DFND | 1 | 377,369 | 0 | 9,580 | |
ALLERGAN PLC | PERFERRED STOCK | G0177J116 | 3,610 | 3,456 | SH | DFND | 3,456 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 2,443 | 8,051 | SH | OTR | 8,051 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 429 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 1,092 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | ADRS STOCKS | 03524A108 | 24,524 | 203,229 | SH | SOLE | 203,229 | 0 | 0 | ||
ANTERO RES CORP | COMMON STOCK | 03674X106 | 3,351 | 97,590 | SH | SOLE | 97,590 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 11,425 | 198,248 | SH | SOLE | 198,248 | 0 | 0 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 308 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ARES CAP CORP | COMMON STOCK | 04010L103 | 346 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COMMON STOCK | 053015103 | 1,324 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
AUTONATION INC | COMMON STOCK | 05329W102 | 7,068 | 112,223 | SH | DFND | 112,223 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 78,150 | 117,184 | SH | DFND | 1 | 114,567 | 0 | 2,617 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 1,419 | 2,128 | SH | OTR | 2,128 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 102,473 | 723,426 | SH | DFND | 1 | 707,866 | 0 | 15,560 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 1,823 | 12,870 | SH | OTR | 12,870 | 0 | 0 | ||
BERKLEY W R CORP | COMMON STOCK | 084423102 | 14,098 | 271,483 | SH | DFND | 1 | 265,953 | 0 | 5,530 | |
BERKLEY W R CORP | COMMON STOCK | 084423102 | 239 | 4,605 | SH | OTR | 4,605 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 | 410 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 3,442 | 25,286 | SH | SOLE | 25,286 | 0 | 0 | ||
BLOOMIN BRANDS INC | COMMON STOCK | 094235108 | 25,154 | 1,178,182 | SH | DFND | 1 | 1,145,069 | 0 | 33,113 | |
BLOOMIN BRANDS INC | COMMON STOCK | 094235108 | 593 | 27,782 | SH | OTR | 27,782 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,348 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 67,449 | 673,278 | SH | DFND | 1 | 663,373 | 0 | 9,905 | |
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 832 | 8,310 | SH | OTR | 8,310 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 62,063 | 396,089 | SH | DFND | 1 | 386,316 | 0 | 9,773 | |
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 1,282 | 8,184 | SH | OTR | 8,184 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 11,038 | 349,980 | SH | SOLE | 349,980 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 3,274 | 60,660 | SH | SOLE | 60,660 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 17,367 | 180,030 | SH | DFND | 180,030 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 1,275 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
CIMPRESS N V | COMMON STOCK | N20146101 | 1,617 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 14,282 | 364,059 | SH | SOLE | 364,059 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 16,741 | 255,938 | SH | SOLE | 255,938 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 1,278 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
CONCHO RES INC | COMMON STOCK | 20605P101 | 12,599 | 110,654 | SH | SOLE | 110,654 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COMMON STOCK | 212015101 | 12,453 | 293,778 | SH | SOLE | 293,778 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 95,965 | 710,536 | SH | DFND | 1 | 696,647 | 0 | 13,889 | |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 1,570 | 11,626 | SH | OTR | 11,626 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 892 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 297 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DIAGEO P L C | ADRS STOCKS | 25243Q205 | 318 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 8,769 | 116,332 | SH | SOLE | 116,332 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 85,832 | 751,989 | SH | DFND | 1 | 735,889 | 0 | 16,100 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,518 | 13,300 | SH | OTR | 13,300 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 68,058 | 600,157 | SH | DFND | 1 | 585,448 | 0 | 14,709 | |
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 1,380 | 12,170 | SH | OTR | 12,170 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 17,590 | 155,569 | SH | SOLE | 155,569 | 0 | 0 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 3,415 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 20,086 | 229,428 | SH | DFND | 229,428 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 4,931 | 60,628 | SH | SOLE | 60,628 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 367 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 7,768 | 93,371 | SH | SOLE | 93,371 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 64,494 | 378,485 | SH | DFND | 1 | 369,858 | 0 | 8,627 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 1,233 | 7,236 | SH | OTR | 7,236 | 0 | 0 | ||
FIRST LONG IS CORP | COMMON STOCK | 320734106 | 202 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
FLUOR CORP NEW | COMMON STOCK | 343412102 | 8,291 | 156,407 | SH | SOLE | 156,407 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COMMON STOCK | 34964C106 | 66,138 | 1,443,420 | SH | DFND | 1 | 1,415,187 | 0 | 28,233 | |
FORTUNE BRANDS HOME & SEC IN | COMMON STOCK | 34964C106 | 1,090 | 23,795 | SH | OTR | 23,795 | 0 | 0 | ||
FRANCO NEVADA CORP | COMMON STOCK | 351858105 | 3,914 | 82,142 | SH | SOLE | 82,142 | 0 | 0 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 543 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 3,752 | 201,493 | SH | DFND | 201,493 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 5,686 | 66,283 | SH | DFND | 66,283 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 509 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,469 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COMMON STOCK | 38388F108 | 192,728 | 1,921,519 | SH | DFND | 1 | 1,888,412 | 0 | 33,107 | |
GRACE W R & CO DEL NEW | COMMON STOCK | 38388F108 | 2,757 | 27,488 | SH | OTR | 27,488 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON STOCK | 402635304 | 6,796 | 168,839 | SH | SOLE | 168,839 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 5,862 | 136,093 | SH | DFND | 136,093 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 1,837 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 672 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 99,749 | 897,590 | SH | DFND | 1 | 879,943 | 0 | 17,647 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,627 | 14,638 | SH | OTR | 14,638 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510201 | 1,245 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HUDBAY MINERALS INC | COMMON STOCK | 443628102 | 1,120 | 134,418 | SH | SOLE | 134,418 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 94,514 | 1,473,557 | SH | DFND | 1 | 1,442,692 | 0 | 30,865 | |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 1,667 | 25,996 | SH | OTR | 25,996 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 514 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 2,148 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 35,210 | 349,412 | SH | DFND | 1 | 339,449 | 0 | 9,963 | |
INTUIT | COMMON STOCK | 461202103 | 827 | 8,208 | SH | OTR | 8,208 | 0 | 0 | ||
JD COM INC | ADRS STOCKS | 47215P106 | 1,958 | 57,412 | SH | SOLE | 57,412 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,037 | 31,166 | SH | SOLE | 31,166 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 4,566 | 50,064 | SH | DFND | 50,064 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 954 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LAREDO PETROLEUM INC | COMMON STOCK | 516806106 | 3,750 | 298,055 | SH | SOLE | 298,055 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U104 | 64,212 | 1,187,569 | SH | DFND | 1 | 1,155,473 | 0 | 32,096 | |
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U104 | 1,444 | 26,701 | SH | OTR | 26,701 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,236 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 213 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 64,890 | 458,556 | SH | DFND | 1 | 449,732 | 0 | 8,824 | |
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 1,045 | 7,385 | SH | OTR | 7,385 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 39,899 | 426,815 | SH | DFND | 1 | 415,099 | 0 | 11,716 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 917 | 9,806 | SH | OTR | 9,806 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 210 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,851 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 11,091 | 149,672 | SH | SOLE | 149,672 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 1,326 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 369 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 4,979 | 46,715 | SH | SOLE | 46,715 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 89,810 | 831,884 | SH | DFND | 1 | 814,084 | 0 | 17,800 | |
MOODYS CORP | COMMON STOCK | 615369105 | 1,590 | 14,725 | SH | OTR | 14,725 | 0 | 0 | ||
MOSAIC CO NEW | COMMON STOCK | 61945C103 | 10,463 | 223,340 | SH | SOLE | 223,340 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC | COMMON STOCK | 62426E402 | 2,465 | 599,861 | SH | SOLE | 599,861 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 69,773 | 645,924 | SH | DFND | 1 | 631,280 | 0 | 14,644 | |
NIKE INC | COMMON STOCK | 654106103 | 1,307 | 12,097 | SH | OTR | 12,097 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 1,147 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 25,775 | 114,060 | SH | DFND | 1 | 110,855 | 0 | 3,205 | |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 602 | 2,665 | SH | OTR | 2,665 | 0 | 0 | ||
OASIS PETE INC NEW | COMMON STOCK | 674215108 | 3,588 | 226,351 | SH | SOLE | 226,351 | 0 | 0 | ||
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 1,124 | 24,127 | SH | SOLE | 24,127 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COMMON STOCK | 679580100 | 13,562 | 197,684 | SH | DFND | 1 | 194,506 | 0 | 3,178 | |
OLD DOMINION FGHT LINES INC | COMMON STOCK | 679580100 | 184 | 2,677 | SH | OTR | 2,677 | 0 | 0 | ||
PALL CORP | COMMON STOCK | 696429307 | 2,974 | 23,899 | SH | SOLE | 23,899 | 0 | 0 | ||
PARSLEY ENERGY INC | COMMON STOCK | 701877102 | 4,505 | 258,626 | SH | SOLE | 258,626 | 0 | 0 | ||
PDC ENERGY INC | COMMON STOCK | 69327R101 | 8,179 | 152,479 | SH | SOLE | 152,479 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,491 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 611 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 395 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
PIONEER NAT RES CO | COMMON STOCK | 723787107 | 16,830 | 121,351 | SH | SOLE | 121,351 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | COMMON STOCK | 726503105 | 575 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 715 | 4,826 | SH | DFND | 1 | 4,618 | 0 | 208 | |
POLARIS INDS INC | COMMON STOCK | 731068102 | 26 | 174 | SH | OTR | 174 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COMMON STOCK | 732872106 | 3,037 | 50,617 | SH | SOLE | 50,617 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,318 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,433 | 43,879 | SH | SOLE | 43,879 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COMMON STOCK | 74348T102 | 232 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
RANGE RES CORP | COMMON STOCK | 75281A109 | 10,535 | 213,342 | SH | SOLE | 213,342 | 0 | 0 | ||
RICE ENERGY INC | COMMON STOCK | 762760106 | 2,142 | 102,824 | SH | SOLE | 102,824 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 2,985 | 53,789 | SH | SOLE | 53,789 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADRS STOCKS | 780259206 | 553 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
RPM INTL INC | COMMON STOCK | 749685103 | 6,530 | 133,344 | SH | DFND | 133,344 | 0 | 0 | ||
RSP PERMIAN INC | COMMON STOCK | 74978Q105 | 7,767 | 276,310 | SH | SOLE | 276,310 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 21,664 | 251,352 | SH | DFND | 251,352 | 0 | 0 | ||
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 206 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SEI INVESTMENTS CO | COMMON STOCK | 784117103 | 6,404 | 130,615 | SH | DFND | 130,615 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 118,905 | 432,350 | SH | DFND | 1 | 425,963 | 0 | 6,387 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,469 | 5,341 | SH | OTR | 5,341 | 0 | 0 | ||
SONIC CORP | COMMON STOCK | 835451105 | 64,385 | 2,235,575 | SH | DFND | 1 | 2,186,484 | 0 | 49,091 | |
SONIC CORP | COMMON STOCK | 835451105 | 1,166 | 40,472 | SH | OTR | 40,472 | 0 | 0 | ||
SONOCO PRODS CO | COMMON STOCK | 835495102 | 985 | 22,986 | SH | DFND | 22,986 | 0 | 0 | ||
SOTHEBYS | COMMON STOCK | 835898107 | 2,061 | 45,567 | SH | SOLE | 45,567 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 15,297 | 520,122 | SH | SOLE | 520,122 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A730 | 3,743 | 80,222 | SH | SOLE | 80,222 | 0 | 0 | ||
SUMMIT MATLS INC | COMMON STOCK | 86614U100 | 35,107 | 1,376,755 | SH | DFND | 1 | 1,350,169 | 0 | 26,586 | |
SUMMIT MATLS INC | COMMON STOCK | 86614U100 | 551 | 21,606 | SH | OTR | 21,606 | 0 | 0 | ||
SUNTRUST BKS INC | COMMON STOCK | 867914103 | 564 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,097 | 25,689 | SH | SOLE | 25,689 | 0 | 0 | ||
TEARLAB CORP | COMMON STOCK | 878193101 | 582 | 288,350 | SH | SOLE | 288,350 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 30,670 | 236,361 | SH | DFND | 1 | 229,082 | 0 | 7,279 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 791 | 6,093 | SH | OTR | 6,093 | 0 | 0 | ||
TIFFANY & CO NEW | COMMON STOCK | 886547108 | 13,213 | 143,933 | SH | SOLE | 143,933 | 0 | 0 | ||
TORO CO | COMMON STOCK | 891092108 | 7,821 | 115,384 | SH | DFND | 115,384 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 70,241 | 312,640 | SH | DFND | 1 | 305,636 | 0 | 7,004 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 1,300 | 5,786 | SH | OTR | 5,786 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 90,161 | 945,386 | SH | DFND | 1 | 926,716 | 0 | 18,670 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 1,495 | 15,675 | SH | OTR | 15,675 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 11,077 | 114,306 | SH | SOLE | 114,306 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,530 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
VCA INC | COMMON STOCK | 918194101 | 6,167 | 113,351 | SH | DFND | 113,351 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,226 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 2,142 | 25,371 | SH | SOLE | 25,371 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 12,762 | 179,926 | SH | SOLE | 179,926 | 0 | 0 | ||
WAYFAIR INC | COMMON STOCK | 94419L101 | 47,438 | 1,260,304 | SH | DFND | 1 | 1,233,193 | 0 | 27,111 | |
WAYFAIR INC | COMMON STOCK | 94419L101 | 856 | 22,738 | SH | OTR | 22,738 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 1,079 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 59,369 | 1,055,633 | SH | DFND | 1 | 1,040,222 | 0 | 15,411 | |
WELLS FARGO & CO NEW | PERFERRED STOCK | 949746804 | 1,414 | 1,203 | SH | DFND | 1,203 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 1,066 | 18,949 | SH | OTR | 18,949 | 0 | 0 | ||
WHITING PETE CORP NEW | COMMON STOCK | 966387102 | 7,849 | 233,587 | SH | SOLE | 233,587 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 844 | 9,372 | SH | SOLE | 9,372 | 0 | 0 |