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
3M CO COMMON STOCK 88579Y101 1,506 10,000 SH   SOLE   10,000 0 0
ABBOTT LABS COMMON STOCK 002824100 2,246 50,002 SH   SOLE   50,002 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,810 64,321 SH   SOLE   64,321 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 3,224 24,777 SH   SOLE   24,777 0 0
AKORN INC COMMON STOCK 009728106 1,958 52,478 SH   SOLE   52,478 0 0
ALLERGAN PLC COMMON STOCK G0177J108 125,305 400,975 SH   DFND 1 399,735 0 1,240
ALLERGAN PLC COMMON STOCK G0177J108 2,417 7,735 SH   OTR   7,735 0 0
ALLERGAN PLC PREFFERED STOCK G0177J116 47,114 45,738 SH   DFND 1 34,279 0 11,459
ALLERGAN PLC PREFFERED STOCK G0177J116 845 820 SH   OTR   820 0 0
ALPHABET INC COMMON STOCK 02079K107 285 376 SH   SOLE   376 0 0
ALPHABET INC COMMON STOCK 02079K305 272 350 SH   SOLE   350 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 511 8,770 SH   SOLE   8,770 0 0
AMDOCS LTD COMMON STOCK G02602103 18,285 335,066 SH   DFND 1 324,929 0 10,137
AMDOCS LTD COMMON STOCK G02602103 369 6,756 SH   OTR   6,756 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 840 7,889 SH   SOLE   7,889 0 0
ANHEUSER BUSCH INBEV SA/NV ADRS STOCKS 03524A108 26,879 215,029 SH   SOLE   215,029 0 0
APPLE INC COMMON STOCK 037833100 1,743 16,562 SH   SOLE   16,562 0 0
ARES CAP CORP COMMON STOCK 04010L103 428 30,000 SH   SOLE   30,000 0 0
AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 376 4,443 SH   SOLE   4,443 0 0
AUTONATION INC COMMON STOCK 05329W102 103,009 1,726,595 SH   DFND 1 1,687,471 0 39,124
AUTONATION INC COMMON STOCK 05329W102 1,537 25,766 SH   OTR   25,766 0 0
AUTOZONE INC COMMON STOCK 053332102 101,209 136,417 SH   DFND 1 132,933 0 3,484
AUTOZONE INC COMMON STOCK 053332102 1,717 2,314 SH   OTR   2,314 0 0
BANK AMER CORP WARRANTS 060505146 221 38,000 SH   SOLE   38,000 0 0
BARCLAYS BK PLC COMMON STOCK 06742C723 485 26,050 SH   SOLE   26,050 0 0
BARNES & NOBLE ED INC COMMON STOCK 06777U101 1,744 175,263 SH   DFND   175,263 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 111,424 723,111 SH   DFND 1 705,597 0 17,514
BECTON DICKINSON & CO COMMON STOCK 075887109 1,785 11,586 SH   OTR   11,586 0 0
BERKLEY W R CORP COMMON STOCK 084423102 7,336 133,986 SH   DFND   133,986 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 396 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 3,461 26,211 SH   SOLE   26,211 0 0
BIG LOTS INC COMMON STOCK 089302103 4,432 115,006 SH   SOLE   115,006 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON STOCK 109194100 2,226 33,330 SH   SOLE   33,330 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,263 18,362 SH   SOLE   18,362 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 77,712 782,751 SH   DFND 1 769,726 0 13,025
BROWN FORMAN CORP COMMON STOCK 115637209 853 8,593 SH   OTR   8,593 0 0
BUFFALO WILD WINGS INC COMMON STOCK 119848109 56,025 350,925 SH   DFND 1 341,708 0 9,217
BUFFALO WILD WINGS INC COMMON STOCK 119848109 987 6,184 SH   OTR   6,184 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 5,113 107,706 SH   DFND   107,706 0 0
CELGENE CORP COMMON STOCK 151020104 1,736 14,492 SH   SOLE   14,492 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 2,616 29,076 SH   SOLE   29,076 0 0
CHUBB CORP COMMON STOCK 171232101 1,797 13,550 SH   SOLE   13,550 0 0
COCA COLA CO COMMON STOCK 191216100 14,506 337,661 SH   SOLE   337,661 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 18,011 270,350 SH   SOLE   270,350 0 0
COMERICA INC COMMON STOCK 200340107 1,042 24,900 SH   SOLE   24,900 0 0
COPA HOLDINGS SA COMMON STOCK P31076105 5,580 115,614 SH   SOLE   115,614 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 127,306 788,275 SH   DFND 1 768,636 0 19,639
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 2,122 13,140 SH   OTR   13,140 0 0
CVS HEALTH CORP COMMON STOCK 126650100 725 7,414 SH   SOLE   7,414 0 0
DANAHER CORP DEL COMMON STOCK 235851102 45,973 494,973 SH   DFND 1 479,541 0 15,432
DANAHER CORP DEL COMMON STOCK 235851102 957 10,303 SH   OTR   10,303 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 320 10,000 SH   SOLE   10,000 0 0
DIAGEO P L C ADRS STOCKS 25243Q205 203 1,863 SH   SOLE   1,863 0 0
DISNEY WALT CO COMMON STOCK 254687106 84,371 802,923 SH   DFND 1 782,699 0 20,224
DISNEY WALT CO COMMON STOCK 254687106 1,416 13,479 SH   OTR   13,479 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 69,690 626,426 SH   DFND 1 608,957 0 17,469
DOMINOS PIZZA INC COMMON STOCK 25754A201 1,299 11,674 SH   OTR   11,674 0 0
ECOLAB INC COMMON STOCK 278865100 16,417 143,534 SH   SOLE   143,534 0 0
EOG RES INC COMMON STOCK 26875P101 298 4,210 SH   SOLE   4,210 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 8,467 108,623 SH   SOLE   108,623 0 0
FEDEX CORP COMMON STOCK 31428X106 72,209 484,658 SH   DFND 1 471,117 0 13,541
FEDEX CORP COMMON STOCK 31428X106 1,348 9,045 SH   OTR   9,045 0 0
FIRST LONG IS CORP COMMON STOCK 320734106 308 10,270 SH   DFND   10,270 0 0
FORTUNE BRANDS HOME & SEC IN COMMON STOCK 34964C106 3,370 60,719 SH   SOLE   60,719 0 0
FRANKLIN RES INC COMMON STOCK 354613101 322 8,746 SH   SOLE   8,746 0 0
GAMESTOP CORP NEW COMMON STOCK 36467W109 2,588 92,305 SH   SOLE   92,305 0 0
GARTNER INC COMMON STOCK 366651107 4,970 54,797 SH   DFND   54,797 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 592 19,000 SH   SOLE   19,000 0 0
GENERAL MLS INC COMMON STOCK 370334104 1,476 25,603 SH   SOLE   25,603 0 0
GRACE W R & CO DEL NEW COMMON STOCK 38388F108 174,394 1,751,119 SH   DFND 1 1,711,023 0 40,096
GRACE W R & CO DEL NEW COMMON STOCK 38388F108 2,670 26,811 SH   OTR   26,811 0 0
HERSHEY CO COMMON STOCK 427866108 2,016 22,585 SH   SOLE   22,585 0 0
HEWLETT PACKARD ENTERPRISE C COMMON STOCK 42824C109 277 18,231 SH   SOLE   18,231 0 0
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A104 39,326 1,837,676 SH   DFND 1 1,779,774 0 57,902
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A104 831 38,844 SH   OTR   38,844 0 0
HOME DEPOT INC COMMON STOCK 437076102 143,555 1,085,485 SH   DFND 1 1,058,313 0 27,172
HOME DEPOT INC COMMON STOCK 437076102 2,411 18,229 SH   OTR   18,229 0 0
HP INC COMMON STOCK 40434L105 216 18,231 SH   SOLE   18,231 0 0
HUBBELL INC COMMON STOCK 443510607 1,162 11,500 SH   SOLE   11,500 0 0
IDEXX LABS INC COMMON STOCK 45168D104 88,120 1,208,450 SH   DFND 1 1,180,646 0 27,804
IDEXX LABS INC COMMON STOCK 45168D104 1,353 18,549 SH   OTR   18,549 0 0
INCYTE CORP COMMON STOCK 45337C102 12,542 115,649 SH   DFND 1 111,787 0 3,862
INCYTE CORP COMMON STOCK 45337C102 280 2,581 SH   OTR   2,581 0 0
INTEL CORP COMMON STOCK 458140100 553 16,050 SH   SOLE   16,050 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 1,719 12,492 SH   SOLE   12,492 0 0
ISHARES TR ETF 464288687 661 17,022 SH   SOLE   17,022 0 0
JD COM INC ADRS STOCKS 47215P106 1,644 50,955 SH   SOLE   50,955 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,129 30,460 SH   SOLE   30,460 0 0
JPMORGAN CHASE & CO WARRANTS 46634e114 2,251 95,000 SH   SOLE   95,000 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,146 9,000 SH   SOLE   9,000 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 44,914 617,296 SH   DFND 1 597,264 0 20,032
KRAFT HEINZ CO COMMON STOCK 500754106 979 13,459 SH   OTR   13,459 0 0
LIBERTY GLOBAL PLC TRACKING STK G5480U138 9,286 224,452 SH   DFND 1 220,504 0 3,948
LIBERTY GLOBAL PLC TRACKING STK G5480U138 111 2,695 SH   OTR   2,695 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,247 14,800 SH   SOLE   14,800 0 0
MADISON SQUARE GARDEN CO NEW COMMON STOCK 55825T103 1,939 11,984 SH   SOLE   11,984 0 0
MARKEL CORP COMMON STOCK 570535104 6,598 7,469 SH   DFND   7,469 0 0
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 80,764 591,330 SH   DFND 1 576,703 0 14,627
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 1,346 9,854 SH   OTR   9,854 0 0
MASTERCARD INC COMMON STOCK 57636Q104 64,720 664,754 SH   DFND 1 650,141 0 14,613
MASTERCARD INC COMMON STOCK 57636Q104 952 9,782 SH   OTR   9,782 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 222 2,600 SH   SOLE   2,600 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,197 18,593 SH   SOLE   18,593 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 1,615 20,992 SH   SOLE   20,992 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 1,131 21,420 SH   SOLE   21,420 0 0
MICROSOFT CORP COMMON STOCK 594918104 410 7,387 SH   SOLE   7,387 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 12,262 273,461 SH   DFND 1 265,602 0 7,859
MONDELEZ INTL INC COMMON STOCK 609207105 237 5,282 SH   OTR   5,282 0 0
MOODYS CORP COMMON STOCK 615369105 89,493 891,897 SH   DFND 1 870,307 0 21,590
MOODYS CORP COMMON STOCK 615369105 1,446 14,408 SH   OTR   14,408 0 0
NIKE INC COMMON STOCK 654106103 86,008 1,376,125 SH   DFND 1 1,340,247 0 35,878
NIKE INC COMMON STOCK 654106103 1,492 23,864 SH   OTR   23,864 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 44,529 175,714 SH   DFND 1 169,926 0 5,788
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 985 3,886 SH   OTR   3,886 0 0
OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 7,346 124,357 SH   DFND   124,357 0 0
PEPSICO INC COMMON STOCK 713448108 1,586 15,875 SH   SOLE   15,875 0 0
PFIZER INC COMMON STOCK 717081103 1,507 46,681 SH   SOLE   46,681 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 434 4,932 SH   SOLE   4,932 0 0
PLAINS ALL AMERN PIPELINE L COMMON STOCK 726503105 305 13,200 SH   SOLE   13,200 0 0
PRAXAIR INC COMMON STOCK 74005P104 705 6,882 SH   SOLE   6,882 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,603 45,377 SH   SOLE   45,377 0 0
PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 220 31,500 SH   SOLE   31,500 0 0
ROYAL DUTCH SHELL PLC ADRS STOCKS 780259206 444 9,700 SH   SOLE   9,700 0 0
RPM INTL INC COMMON STOCK 749685103 6,974 158,278 SH   SOLE   158,278 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 1,338 19,176 SH   SOLE   19,176 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103 60,275 1,150,281 SH   DFND 1 1,120,329 0 29,952
SEI INVESTMENTS CO COMMON STOCK 784117103 1,053 20,097 SH   OTR   20,097 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 134,746 519,053 SH   DFND 1 507,692 0 11,361
SONIC CORP COMMON STOCK 835451105 99,234 3,071,303 SH   DFND 1 2,994,136 0 77,167
SONIC CORP COMMON STOCK 835451105 1,665 51,546 SH   OTR   51,546 0 0
SONOCO PRODS CO COMMON STOCK 835495102 4,053 99,165 SH   DFND   99,165 0 0
SUMMIT MATLS INC COMMON STOCK 86614U100 3,704 184,851 SH   SOLE   184,851 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 561 13,100 SH   SOLE   13,100 0 0
TARGET CORP COMMON STOCK 87612E106 1,840 25,334 SH   SOLE   25,334 0 0
TEARLAB CORP COMMON STOCK 878193101 33 23,758 SH   OTR   23,758 0 0
TEARLAB CORP COMMON STOCK 878193101 1,785 1,284,491 SH   DFND 1 1,266,910 0 17,581
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 54,666 385,377 SH   DFND 1 374,794 0 10,583
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,002 7,062 SH   OTR   7,062 0 0
TIFFANY & CO NEW COMMON STOCK 886547108 16,343 214,228 SH   DFND   214,228 0 0
TORO CO COMMON STOCK 891092108 7,289 99,755 SH   DFND   99,755 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 78,195 342,284 SH   DFND 1 333,791 0 8,493
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,299 5,686 SH   OTR   5,686 0 0
UNION PAC CORP COMMON STOCK 907818108 71,424 913,351 SH   DFND 1 890,567 0 22,784
UNION PAC CORP COMMON STOCK 907818108 1,190 15,211 SH   OTR   15,211 0 0
UNITED NAT FOODS INC COMMON STOCK 911163103 3,361 85,387 SH   SOLE   85,387 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 2,485 25,828 SH   SOLE   25,828 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,761 18,331 SH   SOLE   18,331 0 0
VISA INC COMMON STOCK 92826C839 2,210 28,499 SH   SOLE   28,499 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 11,712 137,536 SH   DFND 1 133,598 0 3,938
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 220 2,579 SH   OTR   2,579 0 0
WAL-MART STORES INC COMMON STOCK 931142103 1,721 28,075 SH   SOLE   28,075 0 0
WAYFAIR INC COMMON STOCK 94419L101 75,677 1,589,193 SH   DFND 1 1,546,674 0 42,519
WAYFAIR INC COMMON STOCK 94419L101 1,351 28,365 SH   OTR   28,365 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 1,231 24,000 SH   SOLE   24,000 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 19,864 365,423 SH   DFND   365,423 0 0
WELLS FARGO & CO NEW PREFFERED STOCK 949746804 1,513 1,303 SH   DFND   1,303 0 0
WELLS FARGO & CO NEW WARRANTS 949746119 984 48,000 SH   SOLE   48,000 0 0
WESTROCK CO COMMON STOCK 96145D105 5,623 123,261 SH   DFND   123,261 0 0
WHOLE FOODS MKT INC COMMON STOCK 966837106 1,340 40,000 SH   SOLE   40,000 0 0
YUM BRANDS INC COMMON STOCK 988498101 292 4,000 SH   SOLE   4,000 0 0
ZUMIEZ INC COMMON STOCK 989817101 415 27,421 SH   SOLE   27,421 0 0