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 | 9,134 | 46,434 | SH | SOLE | 1 | 46,434 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 270 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 269 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COMMON STOCK | 00790X101 | 1,653 | 66,696 | SH | SOLE | 66,696 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,273 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,501 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 447 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,020 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COMMON STOCK | 02913V103 | 2,409 | 57,220 | SH | DFND | 57,220 | 0 | 0 | ||
AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 448 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | ADRS STOCKS | 03524A108 | 251 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,064 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COMMON STOCK | 053015103 | 693 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 256 | 381 | SH | SOLE | 381 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 102,072 | 2,871,212 | SH | DFND | 1 | 2,844,388 | 0 | 26,824 | |
BANK AMER CORP | COMMON STOCK | 060505104 | 33,867 | 1,201,387 | SH | DFND | 1 | 1,180,851 | 0 | 20,536 | |
BARCLAYS BK PLC | ETN | 06746L422 | 3,530 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
BARCLAYS BK PLC | ETN | 06742C723 | 528 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 26,021 | 108,622 | SH | SOLE | 108,622 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 | 5,641 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 22,768 | 121,983 | SH | SOLE | 121,983 | 0 | 0 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 2,161 | 40,359 | SH | SOLE | 40,359 | 0 | 0 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 3,021 | 29,490 | SH | DFND | 29,490 | 0 | 0 | ||
BLACKSTONE GROUP L P | COMMON STOCK | 09253U108 | 38,183 | 1,186,912 | SH | DFND | 1 | 1,159,188 | 0 | 27,724 | |
BOEING CO | COMMON STOCK | 097023105 | 25,421 | 75,768 | SH | DFND | 1 | 75,217 | 0 | 551 | |
BRIGHT HORIZONS FAM SOL IN D | COMMON STOCK | 109194100 | 16,282 | 158,821 | SH | DFND | 1 | 157,210 | 0 | 1,611 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 285 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 3,322 | 67,780 | SH | DFND | 1 | 67,587 | 0 | 193 | |
CADENCE BANCORPORATION | COMMON STOCK | 12739A100 | 2,287 | 79,218 | SH | DFND | 79,218 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 32,699 | 448,724 | SH | DFND | 1 | 443,804 | 0 | 4,920 | |
CARTER INC | COMMON STOCK | 146229109 | 3,751 | 34,604 | SH | DFND | 34,604 | 0 | 0 | ||
CBS CORP NEW | COMMON STOCK | 124857202 | 11,349 | 201,872 | SH | DFND | 1 | 198,473 | 0 | 3,399 | |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 331 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 57,867 | 312,675 | SH | DFND | 1 | 309,240 | 0 | 3,435 | |
CISCO SYS INC | COMMON STOCK | 17275R102 | 5,607 | 130,315 | SH | SOLE | 130,315 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 86,074 | 1,286,216 | SH | DFND | 1 | 1,273,078 | 0 | 13,138 | |
COCA COLA CO | COMMON STOCK | 191216100 | 14,297 | 325,963 | SH | SOLE | 325,963 | 0 | 0 | ||
COMCAST CORP NEW | COMMON STOCK | 20030N101 | 243 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 88,628 | 424,099 | SH | DFND | 1 | 420,609 | 0 | 3,490 | |
CREDIT SUISSE GROUP | ADRS STOCKS | 225401108 | 149 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 105,951 | 1,661,199 | SH | DFND | 1 | 1,645,602 | 0 | 15,597 | |
DANAHER CORP DEL | COMMON STOCK | 235851102 | 264 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 77,671 | 741,061 | SH | DFND | 1 | 734,040 | 0 | 7,021 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 1,770 | 33,437 | SH | SOLE | 33,437 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 35,047 | 124,207 | SH | DFND | 1 | 122,319 | 0 | 1,888 | |
DOVER CORP | COMMON STOCK | 260003108 | 1,971 | 26,924 | SH | DFND | 26,924 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 23,734 | 360,043 | SH | DFND | 1 | 354,842 | 0 | 5,201 | |
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 2,845 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,581 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 27,448 | 141,249 | SH | DFND | 1 | 140,137 | 0 | 1,112 | |
FASTENAL CO | COMMON STOCK | 311900104 | 864 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 74,015 | 325,972 | SH | DFND | 1 | 322,526 | 0 | 3,446 | |
FIRST LONG IS CORP | COMMON STOCK | 320734106 | 2,837 | 114,177 | SH | DFND | 114,177 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 740 | 9,601 | SH | DFND | 9,601 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COMMON STOCK | 34964C106 | 23,122 | 430,656 | SH | DFND | 1 | 425,048 | 0 | 5,608 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 935 | 29,171 | SH | SOLE | 29,171 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 2,403 | 54,285 | SH | SOLE | 54,285 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 20,758 | 94,110 | SH | DFND | 1 | 92,962 | 0 | 1,148 | |
HASBRO INC | COMMON STOCK | 418056107 | 70,416 | 762,823 | SH | DFND | 1 | 755,854 | 0 | 6,969 | |
HEICO CORP NEW | COMMON STOCK | 422806109 | 43,985 | 603,108 | SH | DFND | 1 | 596,565 | 0 | 6,543 | |
HERSHEY CO | COMMON STOCK | 427866108 | 3,529 | 37,923 | SH | SOLE | 37,923 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 169,222 | 867,362 | SH | DFND | 1 | 858,901 | 0 | 8,461 | |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 727 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 58,706 | 269,367 | SH | DFND | 1 | 266,935 | 0 | 2,432 | |
INGEVITY CORP | COMMON STOCK | 45688C107 | 68,505 | 847,203 | SH | DFND | 1 | 839,435 | 0 | 7,768 | |
INTUIT | COMMON STOCK | 461202103 | 17,640 | 86,342 | SH | DFND | 1 | 85,164 | 0 | 1,178 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 718 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
IQVIA HLDGS INC | COMMON STOCK | 46266C105 | 43,087 | 431,645 | SH | DFND | 1 | 426,511 | 0 | 5,134 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,690 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 71,694 | 688,038 | SH | DFND | 1 | 679,947 | 0 | 8,091 | |
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 245 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 50,681 | 171,550 | SH | DFND | 1 | 169,836 | 0 | 1,714 | |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 2,683 | 38,241 | SH | SOLE | 38,241 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 46,074 | 206,304 | SH | DFND | 1 | 204,023 | 0 | 2,281 | |
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 92,474 | 470,558 | SH | DFND | 1 | 464,606 | 0 | 5,952 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,684 | 29,891 | SH | SOLE | 29,891 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 4,023 | 46,993 | SH | SOLE | 46,993 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 552 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 40,986 | 70,832 | SH | DFND | 1 | 70,202 | 0 | 630 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 128,477 | 1,302,885 | SH | DFND | 1 | 1,289,214 | 0 | 13,671 | |
MOHAWK INDS INC | COMMON STOCK | 608190104 | 1,027 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 57,220 | 335,484 | SH | DFND | 1 | 332,723 | 0 | 2,761 | |
NUTRI SYS INC NEW | COMMON STOCK | 67069D108 | 3,026 | 78,605 | SH | DFND | 78,605 | 0 | 0 | ||
NVR INC | COMMON STOCK | 62944T105 | 24,351 | 8,198 | SH | DFND | 1 | 8,112 | 0 | 86 | |
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 4,803 | 17,557 | SH | SOLE | 17,557 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COMMON STOCK | 679580100 | 34,198 | 229,577 | SH | DFND | 1 | 227,085 | 0 | 2,492 | |
PAPA JOHNS INTL INC | COMMON STOCK | 698813102 | 1,322 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 3,838 | 56,151 | SH | SOLE | 56,151 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 57,709 | 693,029 | SH | DFND | 1 | 686,174 | 0 | 6,855 | |
PEPSICO INC | COMMON STOCK | 713448108 | 11,529 | 105,899 | SH | SOLE | 105,899 | 0 | 0 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 2,795 | 38,167 | SH | DFND | 38,167 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 421 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 4,817 | 42,886 | SH | SOLE | 42,886 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 59,646 | 377,146 | SH | DFND | 1 | 374,096 | 0 | 3,050 | |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 495 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
REPUBLIC SVCS INC | COMMON STOCK | 760759100 | 29,734 | 434,964 | SH | DFND | 1 | 430,708 | 0 | 4,256 | |
RESTAURANT BRANDS INTL INC | COMMON STOCK | 76131D103 | 52,263 | 866,756 | SH | DFND | 1 | 857,567 | 0 | 9,189 | |
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 1,291 | 19,838 | SH | DFND | 19,838 | 0 | 0 | ||
SERVICE CORP INTL | COMMON STOCK | 817565104 | 2,322 | 64,865 | SH | DFND | 64,865 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COMMON STOCK | 81761R109 | 21,849 | 367,400 | SH | DFND | 1 | 362,267 | 0 | 5,133 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 195,888 | 480,623 | SH | DFND | 1 | 476,473 | 0 | 4,150 | |
SLM CORP | COMMON STOCK | 78442P106 | 4,240 | 370,275 | SH | DFND | 370,275 | 0 | 0 | ||
SONOCO PRODS CO | COMMON STOCK | 835495102 | 1,053 | 20,056 | SH | DFND | 20,056 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 | 15,964 | 313,753 | SH | DFND | 1 | 309,183 | 0 | 4,570 | |
SPDR S&P 500 ETF TR | ETF | 78462F103 | 2,183 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COMMON STOCK | 848574109 | 3,196 | 37,202 | SH | DFND | 37,202 | 0 | 0 | ||
SUMMIT MATLS INC | COMMON STOCK | 86614U100 | 2,606 | 99,275 | SH | DFND | 99,275 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 25,208 | 121,696 | SH | DFND | 1 | 120,552 | 0 | 1,144 | |
THOR INDS INC | COMMON STOCK | 885160101 | 67,300 | 691,036 | SH | DFND | 1 | 684,074 | 0 | 6,962 | |
TIFFANY & CO NEW | COMMON STOCK | 886547108 | 2,189 | 16,632 | SH | DFND | 16,632 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 1,966 | 20,659 | SH | SOLE | 20,659 | 0 | 0 | ||
TORO CO | COMMON STOCK | 891092108 | 2,985 | 49,539 | SH | DFND | 49,539 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 2,322 | 30,356 | SH | SOLE | 30,356 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 19,973 | 85,551 | SH | DFND | 1 | 84,408 | 0 | 1,143 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 52,422 | 370,004 | SH | DFND | 1 | 367,857 | 0 | 2,147 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 4,788 | 45,074 | SH | SOLE | 45,074 | 0 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 14,323 | 286,350 | SH | DFND | 1 | 281,759 | 0 | 4,591 | |
VISA INC | COMMON STOCK | 92826C839 | 36,057 | 272,233 | SH | DFND | 272,233 | 0 | 0 | ||
W R BERKLEY CORPORATION | COMMON STOCK | 084423102 | 549 | 7,581 | SH | DFND | 7,581 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 245 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 3,062 | 15,817 | SH | DFND | 15,817 | 0 | 0 | ||
WAYFAIR INC | COMMON STOCK | 94419L101 | 3,675 | 30,944 | SH | DFND | 30,944 | 0 | 0 | ||
WELLS FARGO CO NEW | COMMON STOCK | 949746101 | 3,367 | 60,725 | SH | SOLE | 60,725 | 0 | 0 | ||
WELLS FARGO CO 7.50 PERCENT SERIES L (CONV PREFERRED) | PREFERRED STOCK | 949746804 | 4,971 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 2,940 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
WOODWARD INC | COMMON STOCK | 980745103 | 3,082 | 40,102 | SH | DFND | 40,102 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 61,888 | 918,499 | SH | DFND | 1 | 909,657 | 0 | 8,842 | |
YUM BRANDS INC | COMMON STOCK | 988498101 | 612 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 268 | 3,151 | SH | SOLE | 3,151 | 0 | 0 |