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 9,858 41,885 SH   SOLE   41,885 0 0
ABBOTT LABS COMMON STOCK 002824100 224 3,927 SH   SOLE   3,927 0 0
ABBVIE INC COMMON STOCK 00287Y109 280 2,900 SH   SOLE   2,900 0 0
ADIENT PLC COMMON STOCK G0084W101 54,848 696,931 SH   DFND 1 691,129 0 5,802
ADVANCED DISP SVCS INC DEL COMMON STOCK 00790X101 743 31,052 SH   SOLE   31,052 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 103 10,000 SH   SOLE   10,000 0 0
ALPHABET INC COMMON STOCK 02079K107 1,381 1,320 SH   SOLE   1,320 0 0
ALPHABET INC COMMON STOCK 02079K305 1,270 1,206 SH   SOLE   1,206 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 761 10,656 SH   SOLE   10,656 0 0
AMAZON COM INC COMMON STOCK 023135106 1,203 1,029 SH   SOLE   1,029 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 543 3,204 SH   SOLE   3,204 0 0
ANHEUSER BUSCH INBEV SA/NV ADRS STOCKS 03524A108 17,719 158,833 SH   DFND 1 158,057 0 776
APPLE INC COMMON STOCK 037833100 979 5,785 SH   SOLE   5,785 0 0
AT&T INC COMMON STOCK 00206R102 519 13,339 SH   SOLE   13,339 0 0
AUTODESK INC COMMON STOCK 052769106 210 2,000 SH   SOLE   2,000 0 0
AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 833 7,107 SH   SOLE   7,107 0 0
AUTOZONE INC COMMON STOCK 053332102 280 394 SH   SOLE   394 0 0
AXALTA COATING SYS LTD COMMON STOCK G0750C108 1,692 52,272 SH   DFND   52,272 0 0
BADGER METER INC COMMON STOCK 056525108 2,410 50,411 SH   SOLE   50,411 0 0
BALL CORP COMMON STOCK 058498106 105,810 2,795,519 SH   DFND 1 2,776,030 0 19,489
BARCLAYS BK PLC ETN PLUS SEL MLP ETF 06742C723 541 26,050 SH   SOLE   26,050 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 24,374 113,864 SH   SOLE   113,864 0 0
BERKLEY W R CORP COMMON STOCK 084423102 11,098 154,886 SH   DFND 1 151,824 0 3,062
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 71,060 358,489 SH   DFND 1 356,179 0 2,310
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 5,952 20 SH   SOLE   20 0 0
BLACKSTONE GROUP L P COMMON STOCK 09253U108 13,960 435,969 SH   DFND 1 426,570 0 9,399
BOEING CO COMMON STOCK 097023105 245 830 SH   SOLE   830 0 0
BOSTON BEER INC COMMON STOCK 100557107 554 2,901 SH   DFND   2,901 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON STOCK 109194100 16,686 177,515 SH   DFND 1 176,230 0 1,285
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 316 5,157 SH   SOLE   5,157 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 4,843 70,528 SH   DFND 1 69,550 0 978
CADENCE BANCORPORATION COMMON STOCK 12739A100 5,173 190,757 SH   DFND   190,757 0 0
CARTER INC COMMON STOCK 146229109 3,248 27,645 SH   DFND   27,645 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103 622 5,555 SH   SOLE   5,555 0 0
CHARTER COMMUNICATIONS INC N COMMON STOCK 16119P108 60,218 179,242 SH   DFND 1 177,827 0 1,415
CHEVRON CORP NEW COMMON STOCK 166764100 335 2,675 SH   SOLE   2,675 0 0
CISCO SYS INC COMMON STOCK 17275R102 2,534 66,174 SH   SOLE   66,174 0 0
CITIGROUP INC COMMON STOCK 172967424 93,535 1,257,020 SH   DFND 1 1,246,985 0 10,035
COCA COLA CO COMMON STOCK 191216100 14,452 314,992 SH   SOLE   314,992 0 0
COMCAST CORP NEW COMMON STOCK 20030N101 68,333 1,706,197 SH   DFND 1 1,694,562 0 11,635
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 84,045 451,565 SH   DFND 1 448,675 0 2,890
CSX CORP COMMON STOCK 126408103 83,179 1,512,073 SH   DFND 1 1,500,634 0 11,439
CVS HEALTH CORP COMMON STOCK 126650100 246 3,391 SH   SOLE   3,391 0 0
DANAHER CORP DEL COMMON STOCK 235851102 248 2,673 SH   SOLE   2,673 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 634 9,628 SH   SOLE   9,628 0 0
DISNEY WALT CO COMMON STOCK 254687106 62,767 583,822 SH   DFND 1 579,922 0 3,900
DOMINOS PIZZA INC COMMON STOCK 25754A201 25,865 136,882 SH   DFND 1 135,068 0 1,814
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 2,363 24,347 SH   SOLE   24,347 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 336 4,000 SH   SOLE   4,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,807 57,469 SH   SOLE   57,469 0 0
FACEBOOK INC COMMON STOCK 30303M102 89,766 508,702 SH   DFND 1 504,728 0 3,974
FASTENAL CO COMMON STOCK 311900104 5,061 92,538 SH   DFND   92,538 0 0
FEDEX CORP COMMON STOCK 31428X106 59,258 237,467 SH   DFND 1 236,023 0 1,444
FIRST LONG IS CORP COMMON STOCK 320734106 5,112 179,358 SH   DFND   179,358 0 0
FIRST REP BK SAN FRANCISCO C COMMON STOCK 33616C100 4,429 51,115 SH   DFND   51,115 0 0
FORTIVE CORP COMMON STOCK 34959J108 1,488 20,567 SH   SOLE   20,567 0 0
FORTUNE BRANDS HOME & SEC IN COMMON STOCK 34964C106 67,420 985,097 SH   DFND 1 977,780 0 7,317
FRANKLIN RES INC COMMON STOCK 354613101 2,310 53,301 SH   SOLE   53,301 0 0
GENERAL MLS INC COMMON STOCK 370334104 3,349 56,482 SH   SOLE   56,482 0 0
HAEMONETICS CORP COMMON STOCK 405024100 12,651 217,825 SH   DFND 1 215,417 0 2,408
HASBRO INC COMMON STOCK 418056107 19,688 216,610 SH   DFND 1 214,680 0 1,930
HEICO CORP NEW COMMON STOCK 422806109 33,127 351,111 SH   DFND 1 347,834 0 3,277
HERSHEY CO COMMON STOCK 427866108 4,676 41,196 SH   SOLE   41,196 0 0
HOME DEPOT INC COMMON STOCK 437076102 169,229 892,890 SH   DFND 1 886,069 0 6,821
HONEYWELL INTL INC COMMON STOCK 438516106 455 2,965 SH   SOLE   2,965 0 0
IDEXX LABS INC COMMON STOCK 45168D104 40,665 260,042 SH   DFND 1 258,110 0 1,932
INGEVITY CORP COMMON STOCK 45688C107 72,706 1,031,729 SH   DFND 1 1,024,172 0 7,557
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 1,176 7,664 SH   SOLE   7,664 0 0
INTUIT COMMON STOCK 461202103 225 1,427 SH   SOLE   1,427 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 547 1,500 SH   SOLE   1,500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,928 13,800 SH   SOLE   13,800 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,553 14,526 SH   SOLE   14,526 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 515 4,047 SH   SOLE   4,047 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U138 9,939 493,255 SH   DFND   493,255 0 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229706 10,326 468,318 SH   DFND   468,318 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 53,739 167,385 SH   DFND 1 166,229 0 1,156
MARATHON PETE CORP COMMON STOCK 56585A102 1,979 29,999 SH   SOLE   29,999 0 0
MARKEL CORP COMMON STOCK 570535104 3,176 2,788 SH   DFND   2,788 0 0
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 105,407 476,868 SH   DFND 1 473,422 0 3,446
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 65,500 432,745 SH   DFND 1 427,894 0 4,851
MCDONALDS CORP COMMON STOCK 580135101 5,734 33,314 SH   SOLE   33,314 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 4,009 49,644 SH   SOLE   49,644 0 0
MERCK & CO INC COMMON STOCK 58933Y105 511 9,087 SH   SOLE   9,087 0 0
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 45,897 74,085 SH   DFND 1 73,568 0 517
MICROSOFT CORP COMMON STOCK 594918104 122,590 1,433,126 SH   DFND 1 1,421,745 0 11,381
MOHAWK INDS INC COMMON STOCK 608190104 1,361 4,934 SH   SOLE   4,934 0 0
MONSTER BEVERAGE CORP NEW COMMON STOCK 61174X109 57,749 912,452 SH   DFND 1 904,676 0 7,776
MOODYS CORP COMMON STOCK 615369105 45,949 311,284 SH   DFND 1 309,003 0 2,281
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 4,256 17,692 SH   SOLE   17,692 0 0
OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 36,657 278,655 SH   DFND 1 276,345 0 2,310
PACKAGING CORP AMER COMMON STOCK 695156109 1,726 14,319 SH   DFND   14,319 0 0
PAYCHEX INC COMMON STOCK 704326107 2,710 39,801 SH   SOLE   39,801 0 0
PEPSICO INC COMMON STOCK 713448108 12,108 100,968 SH   SOLE   100,968 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 5,809 54,984 SH   SOLE   54,984 0 0
PHILLIPS 66 COMMON STOCK 718546104 4,514 44,627 SH   SOLE   44,627 0 0
PPG INDS INC COMMON STOCK 693506107 591 5,058 SH   SOLE   5,058 0 0
PRAXAIR INC COMMON STOCK 74005P104 51,352 331,986 SH   DFND 1 330,091 0 1,895
REPUBLIC SVCS INC COMMON STOCK 760759100 650 9,621 SH   SOLE   9,621 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 4,291 77,257 SH   DFND   77,257 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 195,216 476,090 SH   DFND 1 472,708 0 3,382
SIMPLY GOOD FOODS CO COMMON STOCK 82900L102 752 52,750 SH   SOLE   52,750 0 0
SONOCO PRODS CO COMMON STOCK 835495102 3,074 57,844 SH   DFND   57,844 0 0
SOUTHERN CO COMMON STOCK 842587107 250 5,200 SH   SOLE   5,200 0 0
SPDR S&P 500 ETF TR ETF 78462F103 1,160 4,347 SH   SOLE   4,347 0 0
SUMMIT MATLS INC COMMON STOCK 86614U100 3,631 115,476 SH   DFND   115,476 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 11,821 62,255 SH   SOLE   62,255 0 0
THOR INDS INC COMMON STOCK 885160101 58,038 385,074 SH   DFND 1 381,574 0 3,500
TJX COS INC NEW COMMON STOCK 872540109 1,646 21,525 SH   SOLE   21,525 0 0
TORO CO COMMON STOCK 891092108 4,061 62,258 SH   SOLE   62,258 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 3,540 15,826 SH   DFND 1 15,637 0 189
UNION PAC CORP COMMON STOCK 907818108 36,840 274,724 SH   DFND 1 272,928 0 1,796
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 4,605 38,645 SH   SOLE   38,645 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 318 6,000 SH   SOLE   6,000 0 0
VISA INC COMMON STOCK 92826C839 40,833 358,124 SH   DFND   358,124 0 0
WAL-MART STORES INC COMMON STOCK 931142103 282 2,858 SH   SOLE   2,858 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 1,621 18,786 SH   SOLE   18,786 0 0
WATERS CORP COMMON STOCK 941848103 908 4,700 SH   SOLE   4,700 0 0
WAYFAIR INC COMMON STOCK 94419L101 21,935 273,269 SH   DFND 1 268,794 0 4,475
WELLS FARGO CO NEW COMMON STOCK 949746101 3,738 61,619 SH   SOLE   61,619 0 0
WELLS FARGO CO 7.50 PERCENT SERIES L (CONV PREFERRED) PREFFERED STOCK 949746804 6,621 5,056 SH   DFND   5,056 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 3,623 21,482 SH   SOLE   21,482 0 0
XYLEM INC COMMON STOCK 98419M100 67,012 982,583 SH   DFND 1 975,141 0 7,442
YUM BRANDS INC COMMON STOCK 988498101 633 7,759 SH   SOLE   7,759 0 0