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 | 8,050 | 38,741 | SH | SOLE | 38,741 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 671 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,539 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,683 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 549 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,145 | 643 | SH | SOLE | 643 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COMMON STOCK | 02913V103 | 676 | 22,429 | SH | SOLE | 22,429 | 0 | 0 | ||
AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 401 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,953 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 277 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 6,775 | 42,413 | SH | SOLE | 42,413 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 177,346 | 3,065,095 | SH | DFND | 3,065,095 | 0 | 0 | ||
BANK AMER CORP | COMMON STOCK | 060505104 | 82,323 | 2,983,787 | SH | DFND | 2,983,787 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 27,887 | 111,668 | SH | SOLE | 111,668 | 0 | 0 | ||
BERKLEY W R CORP | COMMON STOCK | 084423102 | 542 | 6,396 | SH | DFND | 6,396 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-A | COMMON STOCK | 084670108 | 6,024 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-B | COMMON STOCK | 084670702 | 22,852 | 113,756 | SH | SOLE | 113,756 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 443 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
BLACKSTONE GROUP L P | MLP | 09253U108 | 45,728 | 1,307,642 | SH | DFND | 1,307,642 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 87,389 | 229,115 | SH | DFND | 229,115 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL | COMMON STOCK | 109194100 | 618 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 246 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 217 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
CADENCE BANCORPORATION | COMMON STOCK | 12739A100 | 13,829 | 745,511 | SH | DFND | 745,511 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COMMON STOCK | 135086106 | 1,032 | 21,493 | SH | DFND | 21,493 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 34,405 | 492,905 | SH | DFND | 492,905 | 0 | 0 | ||
CARTERS INC | COMMON STOCK | 146229109 | 2,490 | 24,704 | SH | DFND | 24,704 | 0 | 0 | ||
CBS CORP NEW | COMMON STOCK | 124857202 | 1,050 | 22,088 | SH | DFND | 22,088 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 228 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 75,581 | 373,961 | SH | DFND | 373,961 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 7,678 | 142,209 | SH | SOLE | 142,209 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 15,139 | 323,067 | SH | SOLE | 323,067 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 105,993 | 437,736 | SH | DFND | 437,736 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 127,070 | 1,698,339 | SH | DFND | 1,698,339 | 0 | 0 | ||
DANAHER CORP DEL | COMMON STOCK | 235851102 | 391 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 26,421 | 165,298 | SH | DFND | 165,298 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 18,997 | 367,793 | SH | DFND | 367,793 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 70,596 | 635,828 | SH | DFND | 635,828 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 264 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 61,577 | 238,579 | SH | DFND | 238,579 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 6,083 | 34,456 | SH | DFND | 34,456 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,439 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 569 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 1,677 | 26,073 | SH | SOLE | 26,073 | 0 | 0 | ||
FIRST LONG IS CORP | COMMON STOCK | 320734106 | 2,276 | 103,783 | SH | DFND | 103,783 | 0 | 0 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 433 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
FRONTDOOR INC | COMMON STOCK | 35905A109 | 34,011 | 988,104 | SH | DFND | 988,104 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 12,589 | 148,066 | SH | DFND | 148,066 | 0 | 0 | ||
HEICO CORP NEW | COMMON STOCK | 422806109 | 55,120 | 581,010 | SH | DFND | 581,010 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 1,832 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 168,579 | 878,517 | SH | DFND | 878,517 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 1,634 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 58,901 | 263,420 | SH | DFND | 263,420 | 0 | 0 | ||
INGEVITY CORP | COMMON STOCK | 45688C107 | 71,371 | 675,795 | SH | DFND | 675,795 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 53,344 | 204,063 | SH | DFND | 204,063 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 1,053 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
IQVIA HLDGS INC | COMMON STOCK | 46266C105 | 70,749 | 491,827 | SH | DFND | 491,827 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETP | 464287622 | 3,343 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,790 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 79,389 | 784,242 | SH | DFND | 784,242 | 0 | 0 | ||
KEMPER CORP DEL | COMMON STOCK | 488401100 | 27,552 | 361,861 | SH | DFND | 361,861 | 0 | 0 | ||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 619 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 15,393 | 87,494 | SH | DFND | 87,494 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 10,512 | 35,022 | SH | SOLE | 35,022 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 4,566 | 76,286 | SH | SOLE | 76,286 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 127,502 | 541,523 | SH | DFND | 541,523 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 6,212 | 32,711 | SH | SOLE | 32,711 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,811 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 1,297 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 33,762 | 46,697 | SH | DFND | 46,697 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COMMON STOCK | 55303J106 | 299 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 155,153 | 1,315,529 | SH | DFND | 1,315,529 | 0 | 0 | ||
MOHAWK INDS INC | COMMON STOCK | 608190104 | 582 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 56,082 | 309,694 | SH | DFND | 309,694 | 0 | 0 | ||
MPLX LP | MLP | 55336V100 | 804 | 24,457 | SH | DFND | 24,457 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 283 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 225 | 835 | SH | SOLE | 835 | 0 | 0 | ||
NVR INC | COMMON STOCK | 62944T105 | 598 | 216 | SH | SOLE | 216 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 2,408 | 16,677 | SH | DFND | 16,677 | 0 | 0 | ||
ON DECK CAP INC | COMMON STOCK | 682163100 | 81 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 1,364 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
PAPA JOHNS INTL INC | COMMON STOCK | 698813102 | 2,873 | 54,268 | SH | DFND | 54,268 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 4,610 | 57,486 | SH | SOLE | 57,486 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 45,210 | 435,386 | SH | DFND | 435,386 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 9,796 | 79,934 | SH | SOLE | 79,934 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 350 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 330 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 4,932 | 51,824 | SH | SOLE | 51,824 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 33,294 | 271,432 | SH | DFND | 271,432 | 0 | 0 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 22,514 | 136,473 | SH | DFND | 136,473 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 335 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
REPUBLIC SVCS INC | COMMON STOCK | 760759100 | 82,290 | 1,023,758 | SH | DFND | 1,023,758 | 0 | 0 | ||
RPM INTL INC | COMMON STOCK | 749685103 | 3,234 | 55,727 | SH | DFND | 55,727 | 0 | 0 | ||
SERVICE CORP INTL | COMMON STOCK | 817565104 | 4,135 | 102,991 | SH | DFND | 102,991 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 205,078 | 476,139 | SH | DFND | 476,139 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 2,910 | 35,276 | SH | DFND | 35,276 | 0 | 0 | ||
SONOCO PRODS CO | COMMON STOCK | 835495102 | 1,234 | 20,056 | SH | DFND | 20,056 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COMMON STOCK | 848574109 | 4,785 | 52,278 | SH | DFND | 52,278 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 68,372 | 249,787 | SH | DFND | 249,787 | 0 | 0 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 38,598 | 618,855 | SH | DFND | 618,855 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 1,909 | 35,868 | SH | SOLE | 35,868 | 0 | 0 | ||
TORO CO | COMMON STOCK | 891092108 | 2,078 | 30,182 | SH | SOLE | 30,182 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 12,518 | 128,044 | SH | DFND | 128,044 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE | COMMON STOCK | 90384S303 | 825 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 79,823 | 477,408 | SH | DFND | 477,408 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 3,703 | 33,137 | SH | SOLE | 33,137 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 226 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 258 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 799 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 23,200 | 148,538 | SH | DFND | 148,538 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 341 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 386 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 707 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
WELLS FARGO CO 7.50 PERCENT SERIES L (CONV PREFERRED) | PREFERRED STOCK | 949746804 | 4,988 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 1,531 | 31,676 | SH | SOLE | 31,676 | 0 | 0 | ||
WOODWARD INC | COMMON STOCK | 980745103 | 4,579 | 48,256 | SH | DFND | 48,256 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 66,800 | 845,142 | SH | DFND | 845,142 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 813 | 8,150 | SH | SOLE | 8,150 | 0 | 0 |