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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOMMON STOCK88579Y1011,54310,000SH SOLE 10,00000
ABBOTT LABSCOMMON STOCK0028241002,34147,691SH SOLE 47,69100
ABBVIE INCCOMMON STOCK00287Y1093885,770SH SOLE 5,77000
ADVANCE AUTO PARTS INCCOMMON STOCK00751Y1067,25845,566SH SOLE 45,56600
AIR PRODS & CHEMS INCCOMMON STOCK0091581063,15523,058SH SOLE 23,05800
AIRGAS INCCOMMON STOCK0093631027,65972,408SH DFND 72,40800
ALLERGAN PLCCOMMON STOCKG0177J108117,424386,949SH DFND1377,36909,580
ALLERGAN PLCPERFERRED STOCKG0177J1163,6103,456SH DFND 3,45600
ALLERGAN PLCCOMMON STOCKG0177J1082,4438,051SH OTR 8,05100
ALTRIA GROUP INCCOMMON STOCK02209S1034298,770SH SOLE 8,77000
AMERIPRISE FINL INCCOMMON STOCK03076C1061,0928,737SH SOLE 8,73700
ANHEUSER BUSCH INBEV SA/NVADRS STOCKS03524A10824,524203,229SH SOLE 203,22900
ANTERO RES CORPCOMMON STOCK03674X1063,35197,590SH SOLE 97,59000
APACHE CORPCOMMON STOCK03741110511,425198,248SH SOLE 198,24800
APPLIED MATLS INCCOMMON STOCK03822210530816,000SH SOLE 16,00000
ARES CAP CORPCOMMON STOCK04010L10334621,000SH SOLE 21,00000
AUTOMATIC DATA PROCESSING INCOMMON STOCK0530151031,32416,497SH SOLE 16,49700
AUTONATION INCCOMMON STOCK05329W1027,068112,223SH DFND 112,22300
AUTOZONE INCCOMMON STOCK05333210278,150117,184SH DFND1114,56702,617
AUTOZONE INCCOMMON STOCK0533321021,4192,128SH OTR 2,12800
BECTON DICKINSON & COCOMMON STOCK075887109102,473723,426SH DFND1707,866015,560
BECTON DICKINSON & COCOMMON STOCK0758871091,82312,870SH OTR 12,87000
BERKLEY W R CORPCOMMON STOCK08442310214,098271,483SH DFND1265,95305,530
BERKLEY W R CORPCOMMON STOCK0844231022394,605SH OTR 4,60500
BERKSHIRE HATHAWAY INC DELCOMMON STOCK0846701084102SH SOLE 200
BERKSHIRE HATHAWAY INC DELCOMMON STOCK0846707023,44225,286SH SOLE 25,28600
BLOOMIN BRANDS INCCOMMON STOCK09423510825,1541,178,182SH DFND11,145,069033,113
BLOOMIN BRANDS INCCOMMON STOCK09423510859327,782SH OTR 27,78200
BRISTOL MYERS SQUIBB COCOMMON STOCK1101221081,34820,258SH SOLE 20,25800
BROWN FORMAN CORPCOMMON STOCK11563720967,449673,278SH DFND1663,37309,905
BROWN FORMAN CORPCOMMON STOCK1156372098328,310SH OTR 8,31000
BUFFALO WILD WINGS INCCOMMON STOCK11984810962,063396,089SH DFND1386,31609,773
BUFFALO WILD WINGS INCCOMMON STOCK1198481091,2828,184SH OTR 8,18400
CABOT OIL & GAS CORPCOMMON STOCK12709710311,038349,980SH SOLE 349,98000
CDK GLOBAL INCCOMMON STOCK12508E1013,27460,660SH SOLE 60,66000
CHEVRON CORP NEWCOMMON STOCK16676410017,367180,030SH DFND 180,03000
CHUBB CORPCOMMON STOCK1712321011,27513,400SH SOLE 13,40000
CIMPRESS N VCOMMON STOCKN201461011,61719,209SH SOLE 19,20900
COCA COLA COCOMMON STOCK19121610014,282364,059SH SOLE 364,05900
COLGATE PALMOLIVE COCOMMON STOCK19416210316,741255,938SH SOLE 255,93800
COMERICA INCCOMMON STOCK2003401071,27824,900SH SOLE 24,90000
CONCHO RES INCCOMMON STOCK20605P10112,599110,654SH SOLE 110,65400
CONTINENTAL RESOURCES INCCOMMON STOCK21201510112,453293,778SH SOLE 293,77800
COSTCO WHSL CORP NEWCOMMON STOCK22160K10595,965710,536SH DFND1696,647013,889
COSTCO WHSL CORP NEWCOMMON STOCK22160K1051,57011,626SH OTR 11,62600
CVS HEALTH CORPCOMMON STOCK1266501008928,504SH SOLE 8,50400
DEVON ENERGY CORP NEWCOMMON STOCK25179M1032975,000SH SOLE 5,00000
DIAGEO P L CADRS STOCKS25243Q2053182,738SH SOLE 2,73800
DIAMONDBACK ENERGY INCCOMMON STOCK25278X1098,769116,332SH SOLE 116,33200
DISNEY WALT COCOMMON STOCK25468710685,832751,989SH DFND1735,889016,100
DISNEY WALT COCOMMON STOCK2546871061,51813,300SH OTR 13,30000
DOMINOS PIZZA INCCOMMON STOCK25754A20168,058600,157SH DFND1585,448014,709
DOMINOS PIZZA INCCOMMON STOCK25754A2011,38012,170SH OTR 12,17000
ECOLAB INCCOMMON STOCK27886510017,590155,569SH SOLE 155,56900
ENERGEN CORPCOMMON STOCK29265N1083,41550,000SH SOLE 50,00000
EOG RES INCCOMMON STOCK26875P10120,086229,428SH DFND 229,42800
EQT CORPCOMMON STOCK26884L1094,93160,628SH SOLE 60,62800
EXPRESS SCRIPTS HLDG COCOMMON STOCK30219G1083674,121SH SOLE 4,12100
EXXON MOBIL CORPCOMMON STOCK30231G1027,76893,371SH SOLE 93,37100
FEDEX CORPCOMMON STOCK31428X10664,494378,485SH DFND1369,85808,627
FEDEX CORPCOMMON STOCK31428X1061,2337,236SH OTR 7,23600
FIRST LONG IS CORPCOMMON STOCK3207341062027,270SH SOLE 7,27000
FLUOR CORP NEWCOMMON STOCK3434121028,291156,407SH SOLE 156,40700
FORTUNE BRANDS HOME & SEC INCOMMON STOCK34964C10666,1381,443,420SH DFND11,415,187028,233
FORTUNE BRANDS HOME & SEC INCOMMON STOCK34964C1061,09023,795SH OTR 23,79500
FRANCO NEVADA CORPCOMMON STOCK3518581053,91482,142SH SOLE 82,14200
FRANKLIN RES INCCOMMON STOCK35461310154311,070SH SOLE 11,07000
FREEPORT-MCMORAN INCCOMMON STOCK35671D8573,752201,493SH DFND 201,49300
GARTNER INCCOMMON STOCK3666511075,68666,283SH DFND 66,28300
GENERAL ELECTRIC COCOMMON STOCK36960410350919,160SH SOLE 19,16000
GENERAL MLS INCCOMMON STOCK3703341041,46926,366SH SOLE 26,36600
GRACE W R & CO DEL NEWCOMMON STOCK38388F108192,7281,921,519SH DFND11,888,412033,107
GRACE W R & CO DEL NEWCOMMON STOCK38388F1082,75727,488SH OTR 27,48800
GULFPORT ENERGY CORPCOMMON STOCK4026353046,796168,839SH SOLE 168,83900
HALLIBURTON COCOMMON STOCK4062161015,862136,093SH DFND 136,09300
HERSHEY COCOMMON STOCK4278661081,83720,685SH SOLE 20,68500
HEWLETT PACKARD COCOMMON STOCK42823610367222,385SH SOLE 22,38500
HOME DEPOT INCCOMMON STOCK43707610299,749897,590SH DFND1879,943017,647
HOME DEPOT INCCOMMON STOCK4370761021,62714,638SH OTR 14,63800
HUBBELL INCCOMMON STOCK4435102011,24511,500SH SOLE 11,50000
HUDBAY MINERALS INCCOMMON STOCK4436281021,120134,418SH SOLE 134,41800
IDEXX LABS INCCOMMON STOCK45168D10494,5141,473,557SH DFND11,442,692030,865
IDEXX LABS INCCOMMON STOCK45168D1041,66725,996SH OTR 25,99600
INTEL CORPCOMMON STOCK45814010051416,890SH SOLE 16,89000
INTERNATIONAL BUSINESS MACHSCOMMON STOCK4592001012,14813,207SH SOLE 13,20700
INTUITCOMMON STOCK46120210335,210349,412SH DFND1339,44909,963
INTUITCOMMON STOCK4612021038278,208SH OTR 8,20800
JD COM INCADRS STOCKS47215P1061,95857,412SH SOLE 57,41200
JOHNSON & JOHNSONCOMMON STOCK4781601043,03731,166SH SOLE 31,16600
KANSAS CITY SOUTHERNCOMMON STOCK4851703024,56650,064SH DFND 50,06400
KIMBERLY CLARK CORPCOMMON STOCK4943681039549,000SH SOLE 9,00000
LAREDO PETROLEUM INCCOMMON STOCK5168061063,750298,055SH SOLE 298,05500
LIBERTY GLOBAL PLCCOMMON STOCKG5480U10464,2121,187,569SH DFND11,155,473032,096
LIBERTY GLOBAL PLCCOMMON STOCKG5480U1041,44426,701SH OTR 26,70100
LILLY ELI & COCOMMON STOCK5324571081,23614,800SH SOLE 14,80000
MARSH & MCLENNAN COS INCCOMMON STOCK5717481022133,754SH SOLE 3,75400
MARTIN MARIETTA MATLS INCCOMMON STOCK57328410664,890458,556SH DFND1449,73208,824
MARTIN MARIETTA MATLS INCCOMMON STOCK5732841061,0457,385SH OTR 7,38500
MASTERCARD INCCOMMON STOCK57636Q10439,899426,815SH DFND1415,099011,716
MASTERCARD INCCOMMON STOCK57636Q1049179,806SH OTR 9,80600
MCCORMICK & CO INCCOMMON STOCK5797802062102,600SH SOLE 2,60000
MCDONALDS CORPCOMMON STOCK5801351011,85119,468SH SOLE 19,46800
MEDTRONIC PLCCOMMON STOCKG5960L10311,091149,672SH SOLE 149,67200
MERCK & CO INC NEWCOMMON STOCK58933Y1051,32623,295SH SOLE 23,29500
MONDELEZ INTL INCCOMMON STOCK6092071053698,981SH SOLE 8,98100
MONSANTO CO NEWCOMMON STOCK61166W1014,97946,715SH SOLE 46,71500
MOODYS CORPCOMMON STOCK61536910589,810831,884SH DFND1814,084017,800
MOODYS CORPCOMMON STOCK6153691051,59014,725SH OTR 14,72500
MOSAIC CO NEWCOMMON STOCK61945C10310,463223,340SH SOLE 223,34000
MOUNTAIN PROV DIAMONDS INCCOMMON STOCK62426E4022,465599,861SH SOLE 599,86100
NIKE INCCOMMON STOCK65410610369,773645,924SH DFND1631,280014,644
NIKE INCCOMMON STOCK6541061031,30712,097SH OTR 12,09700
NORDSTROM INCCOMMON STOCK6556641001,14715,394SH SOLE 15,39400
O REILLY AUTOMOTIVE INC NEWCOMMON STOCK67103H10725,775114,060SH DFND1110,85503,205
O REILLY AUTOMOTIVE INC NEWCOMMON STOCK67103H1076022,665SH OTR 2,66500
OASIS PETE INC NEWCOMMON STOCK6742151083,588226,351SH SOLE 226,35100
OCEANEERING INTL INCCOMMON STOCK6752321021,12424,127SH SOLE 24,12700
OLD DOMINION FGHT LINES INCCOMMON STOCK67958010013,562197,684SH DFND1194,50603,178
OLD DOMINION FGHT LINES INCCOMMON STOCK6795801001842,677SH OTR 2,67700
PALL CORPCOMMON STOCK6964293072,97423,899SH SOLE 23,89900
PARSLEY ENERGY INCCOMMON STOCK7018771024,505258,626SH SOLE 258,62600
PDC ENERGY INCCOMMON STOCK69327R1018,179152,479SH SOLE 152,47900
PEPSICO INCCOMMON STOCK7134481081,49115,975SH SOLE 15,97500
PFIZER INCCOMMON STOCK71708110361118,217SH SOLE 18,21700
PHILIP MORRIS INTL INCCOMMON STOCK7181721093954,932SH SOLE 4,93200
PIONEER NAT RES COCOMMON STOCK72378710716,830121,351SH SOLE 121,35100
PLAINS ALL AMERN PIPELINE LCOMMON STOCK72650310557513,200SH SOLE 13,20000
POLARIS INDS INCCOMMON STOCK7310681027154,826SH DFND14,6180208
POLARIS INDS INCCOMMON STOCK73106810226174SH OTR 17400
POPEYES LA KITCHEN INCCOMMON STOCK7328721063,03750,617SH SOLE 50,61700
PRAXAIR INCCOMMON STOCK74005P1041,31811,025SH SOLE 11,02500
PROCTER & GAMBLE COCOMMON STOCK7427181093,43343,879SH SOLE 43,87900
PROSPECT CAPITAL CORPORATIONCOMMON STOCK74348T10223231,500SH SOLE 31,50000
RANGE RES CORPCOMMON STOCK75281A10910,535213,342SH SOLE 213,34200
RICE ENERGY INCCOMMON STOCK7627601062,142102,824SH SOLE 102,82400
ROBERT HALF INTL INCCOMMON STOCK7703231032,98553,789SH SOLE 53,78900
ROYAL DUTCH SHELL PLCADRS STOCKS7802592065539,700SH SOLE 9,70000
RPM INTL INCCOMMON STOCK7496851036,530133,344SH DFND 133,34400
RSP PERMIAN INCCOMMON STOCK74978Q1057,767276,310SH SOLE 276,31000
SCHLUMBERGER LTDCOMMON STOCK80685710821,664251,352SH DFND 251,35200
SEALED AIR CORP NEWCOMMON STOCK81211K1002064,000SH SOLE 4,00000
SEI INVESTMENTS COCOMMON STOCK7841171036,404130,615SH DFND 130,61500
SHERWIN WILLIAMS COCOMMON STOCK824348106118,905432,350SH DFND1425,96306,387
SHERWIN WILLIAMS COCOMMON STOCK8243481061,4695,341SH OTR 5,34100
SONIC CORPCOMMON STOCK83545110564,3852,235,575SH DFND12,186,484049,091
SONIC CORPCOMMON STOCK8354511051,16640,472SH OTR 40,47200
SONOCO PRODS COCOMMON STOCK83549510298522,986SH DFND 22,98600
SOTHEBYSCOMMON STOCK8358981072,06145,567SH SOLE 45,56700
SOUTHERN COPPER CORPCOMMON STOCK84265V10515,297520,122SH SOLE 520,12200
SPDR SERIES TRUSTETF78464A7303,74380,222SH SOLE 80,22200
SUMMIT MATLS INCCOMMON STOCK86614U10035,1071,376,755SH DFND11,350,169026,586
SUMMIT MATLS INCCOMMON STOCK86614U10055121,606SH OTR 21,60600
SUNTRUST BKS INCCOMMON STOCK86791410356413,100SH SOLE 13,10000
TARGET CORPCOMMON STOCK87612E1062,09725,689SH SOLE 25,68900
TEARLAB CORPCOMMON STOCK878193101582288,350SH SOLE 288,35000
THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610230,670236,361SH DFND1229,08207,279
THERMO FISHER SCIENTIFIC INCCOMMON STOCK8835561027916,093SH OTR 6,09300
TIFFANY & CO NEWCOMMON STOCK88654710813,213143,933SH SOLE 143,93300
TORO COCOMMON STOCK8910921087,821115,384SH DFND 115,38400
TRANSDIGM GROUP INCCOMMON STOCK89364110070,241312,640SH DFND1305,63607,004
TRANSDIGM GROUP INCCOMMON STOCK8936411001,3005,786SH OTR 5,78600
UNION PAC CORPCOMMON STOCK90781810890,161945,386SH DFND1926,716018,670
UNION PAC CORPCOMMON STOCK9078181081,49515,675SH OTR 15,67500
UNITED PARCEL SERVICE INCCOMMON STOCK91131210611,077114,306SH SOLE 114,30600
UNITED TECHNOLOGIES CORPCOMMON STOCK9130171091,53013,788SH SOLE 13,78800
VCA INCCOMMON STOCK9181941016,167113,351SH DFND 113,35100
VISA INCCOMMON STOCK92826C8391,22618,255SH SOLE 18,25500
WALGREENS BOOTS ALLIANCE INCCOMMON STOCK9314271082,14225,371SH SOLE 25,37100
WAL-MART STORES INCCOMMON STOCK93114210312,762179,926SH SOLE 179,92600
WAYFAIR INCCOMMON STOCK94419L10147,4381,260,304SH DFND11,233,193027,111
WAYFAIR INCCOMMON STOCK94419L10185622,738SH OTR 22,73800
WEC ENERGY GROUP INCCOMMON STOCK92939U1061,07924,000SH SOLE 24,00000
WELLS FARGO & CO NEWCOMMON STOCK94974610159,3691,055,633SH DFND11,040,222015,411
WELLS FARGO & CO NEWPERFERRED STOCK9497468041,4141,203SH DFND 1,20300
WELLS FARGO & CO NEWCOMMON STOCK9497461011,06618,949SH OTR 18,94900
WHITING PETE CORP NEWCOMMON STOCK9663871027,849233,587SH SOLE 233,58700
YUM BRANDS INCCOMMON STOCK9884981018449,372SH SOLE 9,37200
ALLEGION PUB LTD COCOMMON STOCKG0176J1094,65077,320SH DFND 77,32000