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 |
|
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 |
3-D SYS CORP DEL | COMMON STOCK | 88554D205 | 887 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 11,004 | 50,127 | SH | SOLE | 50,127 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 265 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 274 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ADIENT PLC | COMMON STOCK | G0084W101 | 1,257 | 21,039 | SH | DFND | 21,039 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COMMON STOCK | 00790X101 | 676 | 30,343 | SH | SOLE | 30,343 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 11,505 | 11,093 | SH | DFND | 1 | 10,902 | 0 | 191 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 1,388 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 490 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,489 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COMMON STOCK | 02913V103 | 1,811 | 42,125 | SH | DFND | 42,125 | 0 | 0 | ||
AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 474 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | ADRS STOCKS | 03524A108 | 257 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 964 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
ARAMARK | COMMON STOCK | 03852U106 | 2,495 | 63,079 | SH | DFND | 63,079 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COMMON STOCK | 053015103 | 575 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 247 | 381 | SH | SOLE | 381 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 2,285 | 48,461 | SH | SOLE | 48,461 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 111,141 | 2,798,827 | SH | DFND | 1 | 2,771,229 | 0 | 27,598 | |
BARCLAYS BK PLC | ETN | 06742C723 | 478 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 24,595 | 113,498 | SH | SOLE | 113,498 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 71,301 | 357,434 | SH | DFND | 1 | 354,377 | 0 | 3,057 | |
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 | 5,982 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 2,019 | 42,867 | SH | SOLE | 42,867 | 0 | 0 | ||
BLACKSTONE GROUP L P | COMMON STOCK | 09253U108 | 27,993 | 876,159 | SH | DFND | 1 | 854,155 | 0 | 22,004 | |
BOEING CO | COMMON STOCK | 097023105 | 29,188 | 89,019 | SH | DFND | 1 | 87,981 | 0 | 1,038 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON STOCK | 109194100 | 24,882 | 249,520 | SH | DFND | 1 | 246,692 | 0 | 2,828 | |
BRINKER INTL INC | COMMON STOCK | 109641100 | 2,369 | 65,616 | SH | DFND | 65,616 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 326 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 3,682 | 67,680 | SH | DFND | 1 | 67,487 | 0 | 193 | |
CADENCE BANCORPORATION | COMMON STOCK | 12739A100 | 4,495 | 165,087 | SH | DFND | 165,087 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 7,283 | 117,576 | SH | DFND | 1 | 116,230 | 0 | 1,346 | |
CARTER INC | COMMON STOCK | 146229109 | 6,875 | 66,039 | SH | DFND | 66,039 | 0 | 0 | ||
CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 747 | 6,806 | SH | DFND | 6,806 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 299 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 54,424 | 319,050 | SH | DFND | 1 | 315,682 | 0 | 3,368 | |
CISCO SYS INC | COMMON STOCK | 17275R102 | 5,349 | 124,725 | SH | SOLE | 124,725 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 80,469 | 1,192,139 | SH | DFND | 1 | 1,179,504 | 0 | 12,635 | |
COCA COLA CO | COMMON STOCK | 191216100 | 14,036 | 323,177 | SH | SOLE | 323,177 | 0 | 0 | ||
COHERENT INC | COMMON STOCK | 192479103 | 1,017 | 5,426 | SH | DFND | 5,426 | 0 | 0 | ||
COMCAST CORP NEW | COMMON STOCK | 20030N101 | 369 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
COOPER STD HLDGS INC | COMMON STOCK | 21676P103 | 1,319 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 82,016 | 435,259 | SH | DFND | 1 | 431,669 | 0 | 3,590 | |
CSX CORP | COMMON STOCK | 126408103 | 93,213 | 1,673,180 | SH | DFND | 1 | 1,657,183 | 0 | 15,997 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 211 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
DANAHER CORP DEL | COMMON STOCK | 235851102 | 262 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,263 | 8,133 | SH | DFND | 8,133 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 387 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 59,661 | 593,996 | SH | DFND | 1 | 588,656 | 0 | 5,340 | |
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 28,326 | 121,280 | SH | DFND | 1 | 119,392 | 0 | 1,888 | |
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 2,798 | 23,638 | SH | SOLE | 23,638 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,935 | 52,742 | SH | SOLE | 52,742 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 44,889 | 280,922 | SH | DFND | 1 | 278,825 | 0 | 2,097 | |
FASTENAL CO | COMMON STOCK | 311900104 | 1,017 | 18,632 | SH | SOLE | 18,632 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 69,135 | 287,932 | SH | DFND | 1 | 285,243 | 0 | 2,689 | |
FIRST LONG IS CORP | COMMON STOCK | 320734106 | 3,759 | 136,937 | SH | DFND | 136,937 | 0 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 736 | 16,985 | SH | DFND | 16,985 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 1,182 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COMMON STOCK | 34964C106 | 52,625 | 893,611 | SH | DFND | 1 | 884,494 | 0 | 9,117 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 1,118 | 32,236 | SH | SOLE | 32,236 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 1,334 | 11,339 | SH | DFND | 11,339 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,673 | 37,118 | SH | SOLE | 37,118 | 0 | 0 | ||
HAEMONETICS CORP | COMMON STOCK | 405024100 | 16,976 | 232,045 | SH | DFND | 1 | 229,065 | 0 | 2,980 | |
HASBRO INC | COMMON STOCK | 418056107 | 59,722 | 708,442 | SH | DFND | 1 | 701,685 | 0 | 6,757 | |
HEICO CORP NEW | COMMON STOCK | 422806109 | 40,436 | 465,804 | SH | DFND | 1 | 460,469 | 0 | 5,335 | |
HERSHEY CO | COMMON STOCK | 427866108 | 3,757 | 37,966 | SH | SOLE | 37,966 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 152,918 | 857,934 | SH | DFND | 1 | 849,173 | 0 | 8,761 | |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 918 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 46,714 | 244,080 | SH | DFND | 1 | 241,648 | 0 | 2,432 | |
INGEVITY CORP | COMMON STOCK | 45688C107 | 70,268 | 953,556 | SH | DFND | 1 | 943,899 | 0 | 9,657 | |
INTUIT | COMMON STOCK | 461202103 | 14,828 | 85,537 | SH | DFND | 1 | 84,359 | 0 | 1,178 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 619 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
IQVIA HLDGS INC | COMMON STOCK | 46266C105 | 19,025 | 193,913 | SH | DFND | 1 | 191,300 | 0 | 2,613 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,785 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,656 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 2,600 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 432 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COMMON STOCK | G9001E102 | 6,809 | 350,059 | SH | DFND | 1 | 347,542 | 0 | 2,517 | |
LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229706 | 6,598 | 290,268 | SH | DFND | 290,268 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 55,121 | 163,114 | SH | DFND | 1 | 161,590 | 0 | 1,524 | |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 2,770 | 37,887 | SH | SOLE | 37,887 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 93,213 | 449,651 | SH | DFND | 1 | 445,327 | 0 | 4,324 | |
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 81,732 | 466,616 | SH | DFND | 1 | 459,836 | 0 | 6,780 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 5,184 | 33,152 | SH | SOLE | 33,152 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 3,695 | 46,059 | SH | SOLE | 46,059 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 495 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 39,607 | 68,879 | SH | DFND | 1 | 68,249 | 0 | 630 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 122,820 | 1,345,682 | SH | DFND | 1 | 1,331,611 | 0 | 14,071 | |
MOHAWK INDS INC | COMMON STOCK | 608190104 | 1,088 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COMMON STOCK | 61174X109 | 8,605 | 150,405 | SH | DFND | 1 | 149,672 | 0 | 733 | |
MOODYS CORP | COMMON STOCK | 615369105 | 54,333 | 336,846 | SH | DFND | 1 | 333,985 | 0 | 2,861 | |
NVR INC | COMMON STOCK | 62944T105 | 5,807 | 2,074 | SH | DFND | 1 | 2,063 | 0 | 11 | |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 4,377 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COMMON STOCK | 679580100 | 31,941 | 217,328 | SH | DFND | 1 | 214,736 | 0 | 2,592 | |
PACKAGING CORP AMER | COMMON STOCK | 695156109 | 10,092 | 89,551 | SH | DFND | 1 | 88,590 | 0 | 961 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 3,392 | 55,075 | SH | SOLE | 55,075 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 36,695 | 336,185 | SH | DFND | 1 | 334,154 | 0 | 2,031 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 519 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 4,243 | 44,230 | SH | SOLE | 44,230 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 48,150 | 333,679 | SH | DFND | 1 | 331,203 | 0 | 2,476 | |
REPUBLIC SVCS INC | COMMON STOCK | 760759100 | 17,934 | 270,788 | SH | DFND | 1 | 267,958 | 0 | 2,830 | |
RESTAURANT BRANDS INTL INC | COMMON STOCK | 76131D103 | 33,695 | 592,097 | SH | DFND | 1 | 585,323 | 0 | 6,774 | |
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 3,658 | 63,196 | SH | DFND | 63,196 | 0 | 0 | ||
SERVICE CORP INTL | COMMON STOCK | 817565104 | 1,691 | 44,803 | SH | DFND | 44,803 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COMMON STOCK | 81761R109 | 1,961 | 38,563 | SH | DFND | 38,563 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 181,388 | 462,584 | SH | DFND | 1 | 458,268 | 0 | 4,316 | |
SONOCO PRODS CO | COMMON STOCK | 835495102 | 2,287 | 47,147 | SH | DFND | 47,147 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 2,118 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 12,815 | 62,071 | SH | SOLE | 62,071 | 0 | 0 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 67,141 | 582,973 | SH | DFND | 1 | 576,885 | 0 | 6,088 | |
TJX COS INC NEW | COMMON STOCK | 872540109 | 1,736 | 21,279 | SH | SOLE | 21,279 | 0 | 0 | ||
TORO CO | COMMON STOCK | 891092108 | 3,624 | 58,023 | SH | SOLE | 58,023 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 1,485 | 23,557 | SH | SOLE | 23,557 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 26,266 | 128,586 | SH | DFND | 1 | 126,982 | 0 | 1,604 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 39,435 | 293,353 | SH | DFND | 1 | 291,106 | 0 | 2,247 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 7,533 | 71,975 | SH | DFND | 71,975 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 38,930 | 325,448 | SH | DFND | 325,448 | 0 | 0 | ||
W R BERKLEY CORPORATION | COMMON STOCK | 084423102 | 2,367 | 32,559 | SH | DFND | 32,559 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 343 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 29,189 | 346,996 | SH | DFND | 1 | 343,127 | 0 | 3,869 | |
WATERS CORP | COMMON STOCK | 941848103 | 877 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
WAYFAIR INC | COMMON STOCK | 94419L101 | 1,691 | 25,038 | SH | SOLE | 25,038 | 0 | 0 | ||
WELLS FARGO CO 7.50 PERCENT SERIES L (CONV PREFERRED) | PREFFERED STOCK | 949746804 | 5,770 | 4,474 | SH | DFND | 4,474 | 0 | 0 | ||
WELLS FARGO CO NEW | COMMON STOCK | 949746101 | 3,183 | 60,725 | SH | SOLE | 60,725 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 3,163 | 20,661 | SH | SOLE | 20,661 | 0 | 0 | ||
WOODWARD INC | COMMON STOCK | 980745103 | 3,325 | 46,402 | SH | DFND | 46,402 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 70,485 | 916,340 | SH | DFND | 1 | 907,298 | 0 | 9,042 | |
YUM BRANDS INC | COMMON STOCK | 988498101 | 672 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 263 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
ZUMIEZ INC | COMMON STOCK | 989817101 | 3,413 | 142,811 | SH | SOLE | 142,811 | 0 | 0 |