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 2,850 16,442 SH   SOLE   16,442 0 0
ABBOTT LABS COMMON STOCK 002824100 702 8,346 SH   SOLE   8,346 0 0
ALPHABET INC COMMON STOCK 02079K305 1,454 1,343 SH   SOLE   1,343 0 0
ALPHABET INC COMMON STOCK 02079K107 1,471 1,361 SH   SOLE   1,361 0 0
ALPS ETF TR ALERIAN MLP ETP 00162Q866 197 20,000 SH   SOLE   20,000 0 0
AMAZON.COM INC COMMON STOCK 023135106 216 114 SH   SOLE   114 0 0
AMERICAN PUBLIC EDUCATION IN COMMON STOCK 02913V103 353 11,926 SH   SOLE   11,926 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 443 3,054 SH   SOLE   3,054 0 0
APPLE INC COMMON STOCK 037833100 1,522 7,690 SH   SOLE   7,690 0 0
APPLIED MATLS INC COMMON STOCK 038222105 314 6,982 SH   SOLE   6,982 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 7,655 46,304 SH   SOLE   46,304 0 0
BALL CORP COMMON STOCK 058498106 210,601 3,009,014 SH   DFND   3,009,014 0 0
BANK AMER CORP COMMON STOCK 060505104 92,841 3,201,413 SH   DFND   3,201,413 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 28,336 112,440 SH   SOLE   112,440 0 0
BERKLEY W R CORP COMMON STOCK 084423102 632 9,592 SH   DFND   9,592 0 0
BERKSHIRE HATHAWAY INC-A COMMON STOCK 084670108 5,730 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC-B COMMON STOCK 084670702 4,526 21,233 SH   SOLE   21,233 0 0
BJS WHSL CLUB HLDGS INC COMMON STOCK 05550J101 4,352 164,851 SH   DFND   164,851 0 0
BLACKSTONE GROUP L P MLP 09253U108 67,601 1,521,851 SH   SOLE   1,521,851 0 0
BOEING CO COMMON STOCK 097023105 59,947 164,684 SH   DFND   164,684 0 0
BRIGHT HORIZONS FAM SOL IN DEL COMMON STOCK 109194100 756 5,008 SH   SOLE   5,008 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 279 6,157 SH   SOLE   6,157 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 244 4,409 SH   DFND   4,409 0 0
CADENCE BANCORPORATION COMMON STOCK 12739A100 23,616 1,135,394 SH   DFND   1,135,394 0 0
CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 2,667 28,840 SH   SOLE   28,840 0 0
CARMAX INC COMMON STOCK 143130102 30,254 348,427 SH   DFND   348,427 0 0
CARTERS INC COMMON STOCK 146229109 2,463 25,247 SH   DFND   25,247 0 0
CINTAS CORP COMMON STOCK 172908105 86,885 366,157 SH   DFND   366,157 0 0
CISCO SYS INC COMMON STOCK 17275R102 7,773 142,019 SH   SOLE   142,019 0 0
COCA COLA CO COMMON STOCK 191216100 16,383 321,742 SH   SOLE   321,742 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 114,259 432,373 SH   DFND   432,373 0 0
CSX CORP COMMON STOCK 126408103 132,199 1,708,654 SH   DFND   1,708,654 0 0
DANAHER CORP DEL COMMON STOCK 235851102 280 1,960 SH   SOLE   1,960 0 0
DEERE & CO COMMON STOCK 244199105 27,742 167,410 SH   DFND   167,410 0 0
DISNEY WALT CO COMMON STOCK 254687106 85,359 611,282 SH   DFND   611,282 0 0
DOLLAR TREE INC COMMON STOCK 256746108 281 2,617 SH   SOLE   2,617 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 64,390 231,386 SH   DFND   231,386 0 0
ECOLAB INC COMMON STOCK 278865100 6,718 34,023 SH   DFND   34,023 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,106 14,435 SH   SOLE   14,435 0 0
FACEBOOK INC COMMON STOCK 30303M102 659 3,416 SH   SOLE   3,416 0 0
FASTENAL CO COMMON STOCK 311900104 1,307 40,096 SH   SOLE   40,096 0 0
FIRST LONG IS CORP COMMON STOCK 320734106 2,245 111,791 SH   DFND   111,791 0 0
FRONTDOOR INC COMMON STOCK 35905A109 46,324 1,063,705 SH   DFND   1,063,705 0 0
HASBRO INC COMMON STOCK 418056107 13,275 125,614 SH   DFND   125,614 0 0
HEICO CORP NEW COMMON STOCK 422806109 74,426 556,203 SH   DFND   556,203 0 0
HERSHEY CO COMMON STOCK 427866108 2,107 15,723 SH   SOLE   15,723 0 0
HOME DEPOT INC COMMON STOCK 437076102 172,165 827,837 SH   DFND   827,837 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 1,822 10,438 SH   SOLE   10,438 0 0
IDEXX LABS INC COMMON STOCK 45168D104 69,187 251,286 SH   DFND   251,286 0 0
INGEVITY CORP COMMON STOCK 45688C107 77,591 737,763 SH   DFND   737,763 0 0
INTUIT COMMON STOCK 461202103 53,347 204,135 SH   DFND   204,135 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 968 1,845 SH   SOLE   1,845 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105 71,317 443,235 SH   DFND   443,235 0 0
ISHARES RUSSELL 1000 ETF ETP 464287622 3,459 21,250 SH   SOLE   21,250 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,696 12,177 SH   SOLE   12,177 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 89,605 801,472 SH   DFND   801,472 0 0
KEMPER CORP DEL COMMON STOCK 488401100 67,671 784,227 SH   DFND   784,227 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 611 21,149 SH   SOLE   21,149 0 0
LINDE PLC COMMON STOCK G5494J103 7,776 38,726 SH   SOLE   38,726 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 12,501 34,387 SH   SOLE   34,387 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 12,323 220,530 SH   DFND   220,530 0 0
MASTERCARD INC COMMON STOCK 57636Q104 143,466 542,344 SH   DFND   542,344 0 0
MCDONALDS CORP COMMON STOCK 580135101 6,713 32,329 SH   SOLE   32,329 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 4,017 41,248 SH   SOLE   41,248 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 848 10,118 SH   SOLE   10,118 0 0
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 38,112 45,371 SH   DFND   45,371 0 0
MGP INGREDIENTS INC NEW COMMON STOCK 55303J106 1,296 19,543 SH   DFND   19,543 0 0
MICROSOFT CORP COMMON STOCK 594918104 172,660 1,288,895 SH   DFND   1,288,895 0 0
MOHAWK INDS INC COMMON STOCK 608190104 730 4,948 SH   SOLE   4,948 0 0
MOODYS CORP COMMON STOCK 615369105 63,042 322,780 SH   DFND   322,780 0 0
MPLX LP COM UNIT REP LTD MLP 55336V100 375 11,665 SH   SOLE   11,665 0 0
NEW MTN FIN CORP COMMON STOCK 647551100 1,537 110,000 SH   SOLE   110,000 0 0
NIKE INC COMMON STOCK 654106103 323 3,853 SH   SOLE   3,853 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 270 835 SH   SOLE   835 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1,329 3,598 SH   SOLE   3,598 0 0
PAPA JOHNS INTL INC COMMON STOCK 698813102 3,000 67,088 SH   DFND   67,088 0 0
PAYCHEX INC COMMON STOCK 704326107 4,633 56,299 SH   SOLE   56,299 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 36,522 319,078 SH   DFND   319,078 0 0
PEPSICO INC COMMON STOCK 713448108 10,406 79,355 SH   SOLE   79,355 0 0
PFIZER INC COMMON STOCK 717081103 333 7,684 SH   SOLE   7,684 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 274 3,484 SH   SOLE   3,484 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 3,417 24,894 SH   SOLE   24,894 0 0
POOL CORPORATION COMMON STOCK 73278L105 26,672 139,642 SH   DFND   139,642 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 353 3,217 SH   SOLE   3,217 0 0
REPUBLIC SVCS INC COMMON STOCK 760759100 90,403 1,043,428 SH   DFND   1,043,428 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 2,700 47,354 SH   DFND   47,354 0 0
RPM INTL INC COMMON STOCK 749685103 7,613 124,571 SH   DFND   124,571 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 201,296 439,232 SH   DFND   439,232 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 10,369 134,194 SH   DFND   134,194 0 0
SONOCO PRODS CO COMMON STOCK 835495102 1,310 20,044 SH   DFND   20,044 0 0
SPDR SERIES TRUST ETP 78464A359 274 5,179 SH   SOLE   5,179 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 73,338 249,721 SH   DFND   249,721 0 0
THOR INDS INC COMMON STOCK 885160101 404 6,920 SH   SOLE   6,920 0 0
TJX COS INC NEW COMMON STOCK 872540109 1,969 37,243 SH   SOLE   37,243 0 0
TORO CO COMMON STOCK 891092108 22,865 341,783 SH   DFND   341,783 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 13,644 125,407 SH   DFND   125,407 0 0
ULTA SALON COSMETICS & FRAGRANCE COMMON STOCK 90384S303 689 1,987 SH   SOLE   1,987 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 98,139 580,324 SH   DFND   580,324 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 3,288 31,841 SH   SOLE   31,841 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 255 1,043 SH   SOLE   1,043 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 1,192 22,753 SH   SOLE   22,753 0 0
VISA INC COMMON STOCK 92826C839 17,892 103,097 SH   DFND   103,097 0 0
WAL-MART STORES INC COMMON STOCK 931142103 387 3,499 SH   SOLE   3,499 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 10,584 91,742 SH   DFND   91,742 0 0
WATERS CORP COMMON STOCK 941848103 604 2,807 SH   SOLE   2,807 0 0
WELLS FARGO CO 7.50 PERCENT SERIES L (CONV PREFERRED) PREFERRED STOCK 949746804 5,266 3,860 SH   SOLE   3,860 0 0
WOODWARD INC COMMON STOCK 980745103 5,712 50,480 SH   DFND   50,480 0 0
XYLEM INC COMMON STOCK 98419M100 67,436 806,268 SH   DFND   806,268 0 0
YUM BRANDS INC COMMON STOCK 988498101 939 8,487 SH   SOLE   8,487 0 0