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 3,113 18,938 SH   SOLE   18,938 0 0
ABBOTT LABS COMMON STOCK 002824100 673 8,047 SH   SOLE   8,047 0 0
ACCENTURE PLC COMMON STOCK G1151C101 526 2,735 SH   DFND   2,735 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 940 48,882 SH   SOLE   48,882 0 0
ALPHABET INC COMMON STOCK 02079K107 1,603 1,315 SH   SOLE   1,315 0 0
ALPHABET INC COMMON STOCK 02079K305 1,587 1,300 SH   SOLE   1,300 0 0
AMAZON.COM INC COMMON STOCK 023135106 288 166 SH   SOLE   166 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 449 3,054 SH   SOLE   3,054 0 0
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 162 21,920 SH   SOLE   21,920 0 0
APPLE INC COMMON STOCK 037833100 1,636 7,305 SH   SOLE   7,305 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 348 6,982 SH   SOLE   6,982 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 8,759 54,262 SH   SOLE   54,262 0 0
AXCELLA HEALTH INC COMMON STOCK 05454B105 255 45,000 SH   SOLE   45,000 0 0
BALL CORP COMMON STOCK 058498106 219,206 3,010,657 SH   DFND   3,010,657 0 0
BANK AMER CORP COMMON STOCK 060505104 83,315 2,856,192 SH   DFND   2,856,192 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 28,772 113,740 SH   SOLE   113,740 0 0
BERKLEY W R CORP COMMON STOCK 084423102 670 9,271 SH   DFND   9,271 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 5,613 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3,824 18,383 SH   SOLE   18,383 0 0
BJS WHSL CLUB HLDGS INC COMMON STOCK 05550J101 4,273 165,158 SH   DFND   165,158 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 94,078 1,926,258 SH   DFND   1,926,258 0 0
BOEING CO COMMON STOCK 097023105 76,551 201,202 SH   DFND   201,202 0 0
CADENCE BANCORPORATION COMMON STOCK 12739A100 744 42,433 SH   SOLE   42,433 0 0
CANADIAN NATIONAL RAILWAY COMMON STOCK 136375102 2,895 32,214 SH   DFND   32,214 0 0
CARMAX INC COMMON STOCK 143130102 13,787 156,671 SH   DFND   156,671 0 0
CBS CORP COMMON STOCK 124857202 611 15,140 SH   DFND   15,140 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 464 7,354 SH   SOLE   7,354 0 0
CINTAS CORP COMMON STOCK 172908105 94,498 352,472 SH   DFND   352,472 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 6,940 140,453 SH   SOLE   140,453 0 0
COCA COLA CO COMMON STOCK 191216100 18,363 337,310 SH   SOLE   337,310 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 119,119 413,449 SH   DFND   413,449 0 0
CRESTWOOD EQUITY PARTNERS LP MLP 226344208 403 11,029 SH   SOLE   11,029 0 0
CSX CORP COMMON STOCK 126408103 126,392 1,824,632 SH   DFND   1,824,632 0 0
DANAHER CORP DEL COMMON STOCK 235851102 283 1,960 SH   SOLE   1,960 0 0
DCP MIDSTREAM LP MLP 23311P100 202 7,705 SH   SOLE   7,705 0 0
DEERE & CO COMMON STOCK 244199105 33,349 197,707 SH   DFND   197,707 0 0
DISNEY WALT CO COMMON STOCK 254687106 77,364 593,645 SH   DFND   593,645 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 243 1,527 SH   SOLE   1,527 0 0
DOLLAR TREE INC COMMON STOCK 256746108 448 3,922 SH   SOLE   3,922 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 547 6,751 SH   SOLE   6,751 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 65,886 269,375 SH   DFND   269,375 0 0
DOUBLELINE INCOME SOLUTIONS FUND CLOSED END FUND 258622109 498 25,000 SH   SOLE   25,000 0 0
ECOLAB INC COMMON STOCK 278865100 33,197 167,627 SH   DFND   167,627 0 0
ENBRIDGE INC COMMON STOCK 29250N105 313 8,933 SH   SOLE   8,933 0 0
ENERGY TRANSFER LP MLP 29273V100 1,713 130,960 SH   SOLE   130,960 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100 134 15,716 SH   SOLE   15,716 0 0
ENTERPRISE PRODUCTS PARTNERS LP MLP 293792107 1,884 65,937 SH   SOLE   65,937 0 0
EQM MIDSTREAM PARTNERS LP MLP 26885B100 276 8,445 SH   SOLE   8,445 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 624 8,843 SH   SOLE   8,843 0 0
FACEBOOK INC COMMON STOCK 30303M102 621 3,485 SH   SOLE   3,485 0 0
FASTENAL CO COMMON STOCK 311900104 847 25,936 SH   SOLE   25,936 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 314 11,484 SH   SOLE   11,484 0 0
FIRST LONG IS CORP COMMON STOCK 320734106 2,949 129,615 SH   DFND   129,615 0 0
FRONTDOOR INC COMMON STOCK 35905A109 52,978 1,090,759 SH   DFND   1,090,759 0 0
HASBRO INC COMMON STOCK 418056107 3,752 31,612 SH   DFND   31,612 0 0
HEICO CORP NEW COMMON STOCK 422806109 67,429 539,950 SH   DFND   539,950 0 0
HERSHEY CO COMMON STOCK 427866108 2,630 16,966 SH   SOLE   16,966 0 0
HOME DEPOT INC COMMON STOCK 437076102 178,369 768,764 SH   DFND   768,764 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 1,918 11,335 SH   SOLE   11,335 0 0
IDEXX LABS INC COMMON STOCK 45168D104 65,620 241,313 SH   DFND   241,313 0 0
IHEARTMEDIA INC COMMON STOCK 45174J509 5,578 371,890 SH   DFND   371,890 0 0
INGEVITY CORP COMMON STOCK 45688C107 55,307 651,895 SH   DFND   651,895 0 0
INTUIT COMMON STOCK 461202103 52,647 197,967 SH   DFND   197,967 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 996 1,845 SH   SOLE   1,845 0 0
IQVIA HLDGS INC COMMON STOCK 46266C105 56,243 376,509 SH   DFND   376,509 0 0
ISHARES RUSSELL 1000 ETF ETP 464287622 3,496 21,250 SH   SOLE   21,250 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,510 11,673 SH   SOLE   11,673 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 88,326 750,498 SH   DFND   750,498 0 0
KEMPER CORP DEL COMMON STOCK 488401100 24,459 313,780 SH   DFND   313,780 0 0
LINDE PLC COMMON STOCK G5494J103 7,840 40,471 SH   SOLE   40,471 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 13,652 35,000 SH   SOLE   35,000 0 0
LUCKIN COFFEE INC ADR 54951L109 1,260 66,331 SH   SOLE   66,331 0 0
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 764 11,525 SH   SOLE   11,525 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 4,124 67,877 SH   SOLE   67,877 0 0
MASTERCARD INC COMMON STOCK 57636Q104 145,794 536,857 SH   DFND   536,857 0 0
MCDONALDS CORP COMMON STOCK 580135101 6,947 32,353 SH   SOLE   32,353 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 4,848 44,635 SH   SOLE   44,635 0 0
MERCK & CO INC COMMON STOCK 58933Y105 386 4,587 SH   SOLE   4,587 0 0
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 65,398 92,842 SH   DFND   92,842 0 0
MGP INGREDIENTS INC NEW COMMON STOCK 55303J106 864 17,388 SH   SOLE   17,388 0 0
MICROSOFT CORP COMMON STOCK 594918104 172,128 1,238,067 SH   DFND   1,238,067 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 546 4,398 SH   SOLE   4,398 0 0
MOODYS CORP COMMON STOCK 615369105 65,842 321,449 SH   DFND   321,449 0 0
MPLX LP MLP 55336V100 1,000 35,718 SH   SOLE   35,718 0 0
NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 3,165 232,200 SH   SOLE   232,200 0 0
NIKE INC COMMON STOCK 654106103 334 3,560 SH   SOLE   3,560 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 216 575 SH   SOLE   575 0 0
ONEOK INC COMMON STOCK 682680103 339 4,600 SH   SOLE   4,600 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1,448 3,634 SH   SOLE   3,634 0 0
PAYCHEX INC COMMON STOCK 704326107 5,064 61,177 SH   SOLE   61,177 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 6,803 65,671 SH   SOLE   65,671 0 0
PEPSICO INC COMMON STOCK 713448108 11,344 82,743 SH   SOLE   82,743 0 0
PFIZER INC COMMON STOCK 717081103 255 7,100 SH   SOLE   7,100 0 0
PLAINS ALL AMERICAN PIPELINE LP MLP 726503105 1,006 48,495 SH   SOLE   48,495 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 209 1,489 SH   SOLE   1,489 0 0
POOL CORPORATION COMMON STOCK 73278L105 28,363 140,620 SH   DFND   140,620 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 304 2,565 SH   SOLE   2,565 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 553 4,449 SH   SOLE   4,449 0 0
REPUBLIC SVCS INC COMMON STOCK 760759100 90,340 1,043,794 SH   DFND   1,043,794 0 0
RPM INTL INC COMMON STOCK 749685103 9,911 144,036 SH   DFND   144,036 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 232,591 422,993 SH   DFND   422,993 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 10,539 132,987 SH   DFND   132,987 0 0
SONOCO PRODS CO COMMON STOCK 835495102 1,167 20,044 SH   DFND   20,044 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 555 13,820 SH   SOLE   13,820 0 0
TC ENERGY CORP COMMON STOCK 87807B107 322 6,208 SH   SOLE   6,208 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 69,379 238,194 SH   DFND   238,194 0 0
TJX COS INC NEW COMMON STOCK 872540109 2,205 39,558 SH   SOLE   39,558 0 0
TORO CO COMMON STOCK 891092108 39,526 539,238 SH   DFND   539,238 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 4,583 50,671 SH   DFND   50,671 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 19,631 78,320 SH   DFND   78,320 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 96,916 598,319 SH   DFND   598,319 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 4,087 34,113 SH   SOLE   34,113 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 432 1,990 SH   SOLE   1,990 0 0
US BANCORP DEL COMMON STOCK 902973304 1,258 22,730 SH   SOLE   22,730 0 0
VISA INC COMMON STOCK 92826C839 17,596 102,295 SH   DFND   102,295 0 0
WAL-MART STORES INC COMMON STOCK 931142103 418 3,523 SH   SOLE   3,523 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 15,584 135,511 SH   DFND   135,511 0 0
WATERS CORP COMMON STOCK 941848103 589 2,640 SH   SOLE   2,640 0 0
WELLS FARGO CO 7.50 PERCENT SERIES L (CONV PREFERRED) PREFERRED STOCK 949746804 5,877 3,860 SH   SOLE   3,860 0 0
WESTERN MIDSTREAM PARTNERS LP MLP 958669103 374 15,022 SH   SOLE   15,022 0 0
WILLIAMS COS INC COMMON STOCK 969457100 743 30,886 SH   SOLE   30,886 0 0
WOODWARD INC COMMON STOCK 980745103 6,259 58,049 SH   DFND   58,049 0 0
XYLEM INC COMMON STOCK 98419M100 9,279 116,546 SH   DFND   116,546 0 0
YUM BRANDS INC COMMON STOCK 988498101 979 8,629 SH   SOLE   8,629 0 0