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 4,574 25,924 SH   SOLE   25,924 0 0
ABBOTT LABS COMMON STOCK 002824100 626 7,204 SH   SOLE   7,204 0 0
ACCENTURE PLC COMMON STOCK G1151C101 568 2,697 SH   DFND   2,697 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 1,616 66,877 SH   SOLE   66,877 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 1,083 4,610 SH   SOLE   4,610 0 0
ALPHABET INC COMMON STOCK 02079K107 1,737 1,299 SH   SOLE   1,299 0 0
ALPHABET INC COMMON STOCK 02079K107 1,716 1,281 SH   SOLE   1,281 0 0
AMAZON.COM INC COMMON STOCK 023135106 761 412 SH   SOLE   412 0 0
AMERCO COMMON STOCK 023586100 1,380 3,672 SH   SOLE   3,672 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 509 3,056 SH   SOLE   3,056 0 0
APPLE INC COMMON STOCK 037833100 2,502 8,521 SH   SOLE   8,521 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 428 7,004 SH   SOLE   7,004 0 0
ARAMARK COMMON STOCK 03852U106 2,794 64,384 SH   SOLE   64,384 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 8,671 50,858 SH   SOLE   50,858 0 0
AXCELLA HEALTH INC COMMON STOCK 05454B105 263 65,500 SH   SOLE   65,500 0 0
BALL CORP COMMON STOCK 058498106 201,658 3,118,255 SH   DFND   3,118,255 0 0
BANK AMER CORP COMMON STOCK 060505104 103,708 2,944,585 SH   DFND   2,944,585 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 27,418 100,814 SH   SOLE   100,814 0 0
BERKLEY W R CORP COMMON STOCK 084423102 1,570 22,723 SH   DFND   22,723 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 6,113 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 4,169 18,407 SH   SOLE   18,407 0 0
BEST BUY INC COMMON STOCK 086516101 4,829 55,000 SH Put SOLE   55,000 0 0
BJS WHSL CLUB HLDGS INC COMMON STOCK 05550J101 2,773 121,925 SH   DFND   121,925 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 113,219 2,023,934 SH   DFND   2,023,934 0 0
BOEING CO COMMON STOCK 097023105 1,370 4,205 SH   SOLE   4,205 0 0
BROWN & BROWN INC COMMON STOCK 115236101 200 5,070 SH   SOLE   5,070 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 208 3,073 SH   SOLE   3,073 0 0
CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106 3,500 96,574 SH   DFND   96,574 0 0
CANTEL MEDICAL CORP COMMON STOCK 138098108 1,152 16,246 SH   DFND   16,246 0 0
CARMAX INC COMMON STOCK 143130102 9,676 110,364 SH   DFND   110,364 0 0
CINTAS CORP COMMON STOCK 172908105 96,481 358,557 SH   DFND   358,557 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 6,282 130,976 SH   SOLE   130,976 0 0
CME GROUP INC COMMON STOCK 12572Q105 292 1,456 SH   SOLE   1,456 0 0
COCA COLA CO COMMON STOCK 191216100 18,404 332,502 SH   SOLE   332,502 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 125,230 426,068 SH   DFND   426,068 0 0
CSX CORP COMMON STOCK 126408103 140,771 1,945,423 SH   DFND   1,945,423 0 0
DANAHER CORP DEL COMMON STOCK 235851102 295 1,919 SH   SOLE   1,919 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 711 6,524 SH   DFND   6,524 0 0
DEERE & CO COMMON STOCK 244199105 40,922 236,191 SH   DFND   236,191 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 15,316 261,909 SH   DFND   261,909 0 0
DISNEY WALT CO COMMON STOCK 254687106 88,383 611,100 SH   DFND   611,100 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 240 1,537 SH   SOLE   1,537 0 0
DOLLAR TREE INC COMMON STOCK 256746108 1,841 19,577 SH   DFND   19,577 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 560 6,756 SH   SOLE   6,756 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 78,057 265,699 SH   DFND   265,699 0 0
ECOLAB INC COMMON STOCK 278865100 8,993 46,599 SH   DFND   46,599 0 0
ENERGY TRANSFER LP MLP 29273V100 1,680 130,960 SH   SOLE   130,960 0 0
ENTERPRISE PRODUCTS PARTNERS LP MLP 293792107 1,857 65,937 SH   SOLE   65,937 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 622 8,913 SH   SOLE   8,913 0 0
FACEBOOK INC COMMON STOCK 30303M102 738 3,596 SH   SOLE   3,596 0 0
FASTENAL CO COMMON STOCK 311900104 958 25,936 SH   SOLE   25,936 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 353 11,484 SH   SOLE   11,484 0 0
FIRST LONG IS CORP COMMON STOCK 320734106 3,355 133,773 SH   DFND   133,773 0 0
FRONTDOOR INC COMMON STOCK 35905A109 51,430 1,084,573 SH   DFND   1,084,573 0 0
HASBRO INC COMMON STOCK 418056107 9,660 91,473 SH   DFND   91,473 0 0
HEICO CORP NEW COMMON STOCK 422806109 61,903 542,299 SH   DFND   542,299 0 0
HERSHEY CO COMMON STOCK 427866108 2,535 17,248 SH   SOLE   17,248 0 0
HOME DEPOT INC COMMON STOCK 437076102 174,326 798,269 SH   DFND   798,269 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 2,045 11,552 SH   SOLE   11,552 0 0
IDEXX LABS INC COMMON STOCK 45168D104 45,627 174,730 SH   DFND   174,730 0 0
IHEARTMEDIA INC COMMON STOCK 45174J509 5,368 317,639 SH   DFND   317,639 0 0
INGEVITY CORP COMMON STOCK 45688C107 37,885 433,571 SH   DFND   433,571 0 0
INTUIT COMMON STOCK 461202103 65,805 251,230 SH   DFND   251,230 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 5,720 37,023 SH   SOLE   37,023 0 0
ISHARES RUSSELL 1000 ETF ETP 464287622 3,791 21,250 SH   SOLE   21,250 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,321 9,053 SH   SOLE   9,053 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 107,285 769,619 SH   DFND   769,619 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 9,875 64,475 SH   DFND   64,475 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 2,622 12,693 SH   DFND   12,693 0 0
LINDE PLC COMMON STOCK G5494J103 8,500 39,926 SH   DFND   39,926 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 13,564 34,835 SH   SOLE   34,835 0 0
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 725 11,525 SH   SOLE   11,525 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 5,161 85,660 SH   SOLE   85,660 0 0
MASTERCARD INC COMMON STOCK 57636Q104 162,977 545,821 SH   DFND   545,821 0 0
MCDONALDS CORP COMMON STOCK 580135101 6,316 31,963 SH   SOLE   31,963 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 5,126 45,179 SH   SOLE   45,179 0 0
MERCK & CO INC COMMON STOCK 58933Y105 755 8,298 SH   SOLE   8,298 0 0
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 83,579 105,359 SH   DFND   105,359 0 0
MGP INGREDIENTS INC NEW COMMON STOCK 55303J106 567 11,700 SH   SOLE   11,700 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 285 2,726 SH   SOLE   2,726 0 0
MICROSOFT CORP COMMON STOCK 594918104 205,728 1,304,553 SH   DFND   1,304,553 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 600 4,402 SH   SOLE   4,402 0 0
MOODYS CORP COMMON STOCK 615369105 78,474 330,542 SH   DFND   330,542 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 302 1,874 SH   SOLE   1,874 0 0
MPLX LP MLP 55336V100 909 35,718 SH   SOLE   35,718 0 0
NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 3,190 232,200 SH   SOLE   232,200 0 0
NIKE INC COMMON STOCK 654106103 363 3,579 SH   SOLE   3,579 0 0
NORDSTROM INC COMMON STOCK 655664100 7,119 173,936 SH   DFND   173,936 0 0
NVIDIA CORP COMMON STOCK 67066G104 454 1,930 SH   SOLE   1,930 0 0
ONEOK INC COMMON STOCK 682680103 348 4,603 SH   SOLE   4,603 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1,603 3,658 SH   SOLE   3,658 0 0
PAYCHEX INC COMMON STOCK 704326107 5,646 66,376 SH   SOLE   66,376 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 7,046 65,136 SH   SOLE   65,136 0 0
PEPSICO INC COMMON STOCK 713448108 11,466 83,895 SH   SOLE   83,895 0 0
PFIZER INC COMMON STOCK 717081103 417 10,651 SH   SOLE   10,651 0 0
POOL CORPORATION COMMON STOCK 73278L105 33,347 157,016 SH   DFND   157,016 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 343 2,568 SH   SOLE   2,568 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 556 4,449 SH   SOLE   4,449 0 0
REPUBLIC SVCS INC COMMON STOCK 760759100 95,618 1,066,810 SH   DFND   1,066,810 0 0
RPM INTL INC COMMON STOCK 749685103 11,149 145,240 SH   DFND   145,240 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 248,211 425,354 SH   DFND   425,354 0 0
SKYLINE CHAMPION CORPORATION COMMON STOCK 830830105 476 15,002 SH   DFND   15,002 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 21,976 181,804 SH   DFND   181,804 0 0
SONOCO PRODS CO COMMON STOCK 835495102 1,237 20,044 SH   DFND   20,044 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 891 6,943 SH   SOLE   6,943 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 78,607 241,964 SH   DFND   241,964 0 0
TJX COS INC NEW COMMON STOCK 872540109 2,307 37,788 SH   SOLE   37,788 0 0
TORO CO COMMON STOCK 891092108 46,720 586,418 SH   DFND   586,418 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 5,833 62,429 SH   DFND   62,429 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 34,482 136,217 SH   DFND   136,217 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 122,923 679,922 SH   DFND   679,922 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 3,127 26,710 SH   SOLE   26,710 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 585 1,990 SH   SOLE   1,990 0 0
US BANCORP DEL COMMON STOCK 902973304 1,361 22,955 SH   SOLE   22,955 0 0
VISA INC COMMON STOCK 92826C839 20,800 110,698 SH   DFND   110,698 0 0
WAL-MART STORES INC COMMON STOCK 931142103 533 4,481 SH   SOLE   4,481 0 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 503 4,414 SH   SOLE   4,414 0 0
WATERS CORP COMMON STOCK 941848103 617 2,640 SH   SOLE   2,640 0 0
WELLS FARGO CO 7.50 PERCENT SERIES L (CONV PREFERRED) PREFERRED STOCK 949746804 5,597 3,860 SH   SOLE   3,860 0 0
WESTERN MIDSTREAM PARTNERS LP MLP 958669103 296 15,022 SH   SOLE   15,022 0 0
WOODWARD INC COMMON STOCK 980745103 4,579 38,661 SH   DFND   38,661 0 0
XYLEM INC COMMON STOCK 98419M100 6,674 84,711 SH   SOLE   84,711 0 0
YUM BRANDS INC COMMON STOCK 988498101 885 8,784 SH   SOLE   8,784 0 0
ZOETIS INC COMMON STOCK 98978V103 32,704 247,105 SH   DFND   247,105 0 0