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 | 7,701 | 40,416 | SH | SOLE | 40,416 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 634 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 376 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COMMON STOCK | 00790X101 | 2,389 | 99,786 | SH | SOLE | 99,786 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,367 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,485 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 526 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 993 | 661 | SH | SOLE | 661 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COMMON STOCK | 02913V103 | 928 | 32,593 | SH | DFND | 32,593 | 0 | 0 | ||
AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 334 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 19,958 | 126,523 | SH | DFND | 126,523 | 0 | 0 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 229 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,739 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 146,545 | 3,187,153 | SH | DFND | 3,187,153 | 0 | 0 | ||
BANK AMER CORP | COMMON STOCK | 060505104 | 74,422 | 3,020,361 | SH | DFND | 3,020,361 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 24,777 | 109,963 | SH | SOLE | 109,963 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 67,276 | 329,493 | SH | DFND | 329,493 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-A | COMMON STOCK | 084670108 | 6,120 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BLACKSTONE GROUP L P | MLP | 09253U108 | 52,461 | 1,759,858 | SH | DFND | 1,759,858 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 75,855 | 235,210 | SH | DFND | 235,210 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL | COMMON STOCK | 109194100 | 599 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 268 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 778 | 16,350 | SH | DFND | 16,350 | 0 | 0 | ||
CADENCE BANCORPORATION | COMMON STOCK | 12739A100 | 9,178 | 546,973 | SH | DFND | 546,973 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 20,858 | 332,497 | SH | DFND | 332,497 | 0 | 0 | ||
CARTERS INC | COMMON STOCK | 146229109 | 597 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
CBS CORP NEW | COMMON STOCK | 124857202 | 1,194 | 27,313 | SH | DFND | 27,313 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 202 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 63,754 | 379,513 | SH | DFND | 379,513 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 6,041 | 139,414 | SH | SOLE | 139,414 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 232 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 15,448 | 326,252 | SH | SOLE | 326,252 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 88,054 | 432,252 | SH | DFND | 432,252 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 108,986 | 1,754,164 | SH | DFND | 1,754,164 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 12,093 | 184,567 | SH | DFND | 184,567 | 0 | 0 | ||
DANAHER CORP DEL | COMMON STOCK | 235851102 | 338 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 23,183 | 155,414 | SH | DFND | 155,414 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 83,747 | 763,768 | SH | DFND | 763,768 | 0 | 0 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 1,127 | 28,118 | SH | DFND | 28,118 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 227 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 40,562 | 163,563 | SH | DFND | 163,563 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 205 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,214 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 202 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 1,409 | 26,943 | SH | SOLE | 26,943 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 58,517 | 362,714 | SH | DFND | 362,714 | 0 | 0 | ||
FIRST LONG IS CORP | COMMON STOCK | 320734106 | 2,262 | 113,374 | SH | DFND | 113,374 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 534 | 7,887 | SH | DFND | 7,887 | 0 | 0 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 387 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
FRONTDOOR INC | COMMON STOCK | 35905A109 | 22,199 | 834,251 | SH | DFND | 834,251 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 369 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COMMON STOCK | 38388F108 | 2,251 | 34,686 | SH | SOLE | 34,686 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 29,784 | 366,577 | SH | DFND | 366,577 | 0 | 0 | ||
HEICO CORP NEW | COMMON STOCK | 422806109 | 47,586 | 614,175 | SH | DFND | 614,175 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 2,443 | 22,794 | SH | SOLE | 22,794 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 156,397 | 910,240 | SH | DFND | 910,240 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 1,024 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 50,670 | 272,391 | SH | DFND | 272,391 | 0 | 0 | ||
INGEVITY CORP | COMMON STOCK | 45688C107 | 60,103 | 718,162 | SH | DFND | 718,162 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 40,737 | 206,945 | SH | DFND | 206,945 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 876 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
IQVIA HLDGS INC | COMMON STOCK | 46266C105 | 55,011 | 473,541 | SH | DFND | 473,541 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETP | 464287622 | 2,947 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,925 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 81,303 | 832,848 | SH | DFND | 832,848 | 0 | 0 | ||
KEMPER CORP DEL | COMMON STOCK | 488401100 | 24,986 | 376,403 | SH | DFND | 376,403 | 0 | 0 | ||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 572 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 10,831 | 69,414 | SH | SOLE | 69,414 | 0 | 0 | ||
LITHIA MTRS INC | COMMON STOCK | 536797103 | 1,096 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 24,329 | 92,915 | SH | DFND | 92,915 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 3,376 | 57,214 | SH | SOLE | 57,214 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 107,076 | 567,592 | SH | DFND | 567,592 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 5,835 | 32,861 | SH | SOLE | 32,861 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 3,609 | 39,673 | SH | SOLE | 39,673 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 972 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 27,597 | 48,794 | SH | DFND | 48,794 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 134,927 | 1,328,409 | SH | DFND | 1,328,409 | 0 | 0 | ||
MOHAWK INDS INC | COMMON STOCK | 608190104 | 539 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 55,217 | 394,294 | SH | DFND | 394,294 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 249 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 204 | 835 | SH | SOLE | 835 | 0 | 0 | ||
NVR INC | COMMON STOCK | 62944T105 | 13,457 | 5,522 | SH | DFND | 5,522 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COMMON STOCK | 679580100 | 17,351 | 140,507 | SH | DFND | 140,507 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 1,190 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
PAPA JOHNS INTL INC | COMMON STOCK | 698813102 | 4,837 | 121,496 | SH | DFND | 121,496 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 3,791 | 58,184 | SH | SOLE | 58,184 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 61,679 | 733,490 | SH | DFND | 733,490 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 8,436 | 76,361 | SH | SOLE | 76,361 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 359 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 348 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 4,486 | 52,067 | SH | SOLE | 52,067 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 23,241 | 198,798 | SH | DFND | 198,798 | 0 | 0 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 10,717 | 72,095 | SH | DFND | 72,095 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 296 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
REPUBLIC SVCS INC | COMMON STOCK | 760759100 | 81,809 | 1,134,819 | SH | DFND | 1,134,819 | 0 | 0 | ||
RPM INTL INC | COMMON STOCK | 749685103 | 1,325 | 22,542 | SH | SOLE | 22,542 | 0 | 0 | ||
SERVICE CORP INTL | COMMON STOCK | 817565104 | 2,923 | 72,596 | SH | DFND | 72,596 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 198,064 | 503,390 | SH | DFND | 503,390 | 0 | 0 | ||
SLM CORP | COMMON STOCK | 78442P106 | 3,128 | 376,454 | SH | DFND | 376,454 | 0 | 0 | ||
SONOCO PRODS CO | COMMON STOCK | 835495102 | 1,066 | 20,056 | SH | DFND | 20,056 | 0 | 0 | ||
SPDR S&P 500 ETF | ETP | 78462F103 | 382 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COMMON STOCK | 848574109 | 3,185 | 44,183 | SH | DFND | 44,183 | 0 | 0 | ||
SUMMIT MATLS INC | COMMON STOCK | 86614U100 | 3,355 | 270,588 | SH | DFND | 270,588 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 58,092 | 259,581 | SH | DFND | 259,581 | 0 | 0 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 38,174 | 734,123 | SH | DFND | 734,123 | 0 | 0 | ||
TIFFANY & CO NEW | COMMON STOCK | 886547108 | 29,866 | 370,960 | SH | DFND | 370,960 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 2,465 | 66,051 | SH | SOLE | 66,051 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 1,605 | 35,868 | SH | SOLE | 35,868 | 0 | 0 | ||
TORO CO COM | COMMON STOCK | 891092108 | 1,995 | 35,703 | SH | SOLE | 35,703 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 2,493 | 29,882 | SH | DFND | 29,882 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 6,431 | 26,266 | SH | DFND | 26,266 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 64,055 | 463,391 | SH | DFND | 463,391 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 5,149 | 52,794 | SH | SOLE | 52,794 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 282 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 738 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 13,865 | 105,088 | SH | DFND | 105,088 | 0 | 0 | ||
VISTEON CORP | COMMON STOCK | 92839U206 | 1,530 | 25,377 | SH | DFND | 25,377 | 0 | 0 | ||
W R BERKLEY CORPORATION | COMMON STOCK | 084423102 | 560 | 7,581 | SH | DFND | 7,581 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 346 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 330 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 530 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
WELLS FARGO CO 7.50 PERCENT SERIES L (CONV PREFERRED) | PREFERRED STOCK | 949746804 | 4,871 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 2,050 | 44,491 | SH | SOLE | 44,491 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 376 | 17,209 | SH | DFND | 17,209 | 0 | 0 | ||
WOODWARD INC | COMMON STOCK | 980745103 | 2,866 | 38,574 | SH | DFND | 38,574 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 2,308 | 50,877 | SH | DFND | 50,877 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 59,598 | 893,254 | SH | DFND | 893,254 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 731 | 7,954 | SH | SOLE | 7,954 | 0 | 0 |