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 | 348 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 3,060 | 28,116 | SH | SOLE | 28,116 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 914 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 256 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP | COMMON STOCK | 00650F109 | 9,180 | 188,768 | SH | DFND | 188,768 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 586 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 | 252 | 844 | SH | SOLE | 844 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,925 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 3,786 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,223 | 706 | SH | SOLE | 706 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | CONVERTIBLE BOND | 02376RAF9 | 467 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | COMMON STOCK | 02913V103 | 7,445 | 264,083 | SH | DFND | 264,083 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 395 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 520 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0403H108 | 14,719 | 71,349 | SH | DFND | 71,349 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,730 | 49,477 | SH | SOLE | 49,477 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 416 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 759 | 26,622 | SH | SOLE | 26,622 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 4,580 | 32,832 | SH | SOLE | 32,832 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 437 | 371 | SH | SOLE | 371 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 272,685 | 3,280,621 | SH | DFND | 3,280,621 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 477 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 9,065 | 38,958 | SH | SOLE | 38,958 | 0 | 0 | ||
W R BERKLEY CORP | COMMON STOCK | 084423102 | 7,699 | 125,908 | SH | DFND | 125,908 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 5,440 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,698 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,542 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 35,082 | 672,068 | SH | SOLE | 672,068 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | REIT | 09257W100 | 760 | 34,592 | SH | SOLE | 34,592 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,613 | 943 | SH | DFND | 943 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 431 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 338 | 927 | SH | SOLE | 927 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 336 | 4,456 | SH | DFND | 4,456 | 0 | 0 | ||
CAMBRIDGE BANCORP | COMMON STOCK | 132152109 | 704 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COMMON STOCK | 135086106 | 7,402 | 230,100 | SH | DFND | 230,100 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 440 | 4,133 | SH | DFND | 4,133 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 317 | 1,041 | SH | DFND | 1,041 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 8,091 | 88,028 | SH | DFND | 88,028 | 0 | 0 | ||
CARTER'S INC | COMMON STOCK | 146229109 | 2,568 | 29,663 | SH | DFND | 29,663 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 131,219 | 394,252 | SH | DFND | 394,252 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 2,922 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 11,544 | 233,836 | SH | SOLE | 233,836 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 152,289 | 428,984 | SH | DFND | 428,984 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 284 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 101,737 | 1,309,867 | SH | DFND | 1,309,867 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,161 | 10,035 | SH | DFND | 10,035 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 317 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 24,827 | 112,020 | SH | DFND | 112,020 | 0 | 0 | ||
WALT DISNEY CORP | COMMON STOCK | 254687106 | 778 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 321 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 88,787 | 208,772 | SH | DFND | 208,772 | 0 | 0 | ||
DUN & BRADSTREET HOLDINGS INC | COMMON STOCK | 26484T106 | 6,103 | 237,844 | SH | DFND | 237,844 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 51,071 | 255,559 | SH | DFND | 255,559 | 0 | 0 | ||
ENERGY TRANSFER LP | MLP | 29273V100 | 710 | 130,960 | SH | SOLE | 130,960 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MLP | 293792107 | 1,581 | 100,154 | SH | SOLE | 100,154 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 200 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 825 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 720 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 412 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
FIRST LONG IS CORP | COMMON STOCK | 320734106 | 2,065 | 139,450 | SH | DFND | 139,450 | 0 | 0 | ||
FIVE BELOW INC | COMMON STOCK | 33829M101 | 65,009 | 511,881 | SH | DFND | 511,881 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 1,234 | 34,411 | SH | DFND | 34,411 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COMMON STOCK | 35803L108 | 398 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 2,319 | 28,035 | SH | DFND | 28,035 | 0 | 0 | ||
HEICO CORP | COMMON STOCK | 422806109 | 500 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 2,560 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 222,679 | 801,838 | SH | DFND | 801,838 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 394 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 10,340 | 26,304 | SH | SOLE | 26,304 | 0 | 0 | ||
IHEARTMEDIA INC | COMMON STOCK | 45174J509 | 6,005 | 739,547 | SH | DFND | 739,547 | 0 | 0 | ||
INGEVITY CORP | COMMON STOCK | 45688C107 | 6,326 | 127,944 | SH | DFND | 127,944 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 375 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 80,592 | 247,057 | SH | DFND | 247,057 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 234 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETP | 46429B655 | 227 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETP | 464287622 | 3,977 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,877 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,905 | 19,787 | SH | SOLE | 19,787 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 106,270 | 587,678 | SH | DFND | 587,678 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 337 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 1,082 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 6,444 | 27,059 | SH | SOLE | 27,059 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 12,669 | 33,054 | SH | SOLE | 33,054 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 | 949 | 27,757 | SH | SOLE | 27,757 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 202,197 | 597,915 | SH | DFND | 597,915 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 20,329 | 92,621 | SH | SOLE | 92,621 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 4,922 | 47,363 | SH | SOLE | 47,363 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 8,136 | 98,083 | SH | SOLE | 98,083 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 117,584 | 121,754 | SH | DFND | 121,754 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 247,641 | 1,177,392 | SH | DFND | 1,177,392 | 0 | 0 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 101,612 | 350,567 | SH | DFND | 350,567 | 0 | 0 | ||
MPLX LP | MLP | 55336V100 | 562 | 35,718 | SH | SOLE | 35,718 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | COMMON STOCK | 647551100 | 5,229 | 546,999 | SH | DFND | 546,999 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 592 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 1,374 | 115,300 | SH | DFND | 115,300 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 688 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 33,794 | 73,294 | SH | DFND | 73,294 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 12,298 | 62,415 | SH | SOLE | 62,415 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 | 485 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 42,987 | 310,155 | SH | SOLE | 310,155 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 247 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 56,217 | 168,043 | SH | DFND | 168,043 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 313 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 1,169 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
PROFOUND MEDICAL CORP | COMMON STOCK | 74319B502 | 529 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 253 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 3,915 | 57,605 | SH | DFND | 57,605 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 123,099 | 1,318,681 | SH | DFND | 1,318,681 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 559 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 10,001 | 120,722 | SH | DFND | 120,722 | 0 | 0 | ||
SANOFI | ADR | 80105N105 | 1,508 | 30,057 | SH | SOLE | 30,057 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 287,928 | 413,250 | SH | DFND | 413,250 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COMMON STOCK | 82900L102 | 4,450 | 201,796 | SH | DFND | 201,796 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COMMON STOCK | 830830105 | 2,198 | 82,101 | SH | DFND | 82,101 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 3,810 | 26,188 | SH | DFND | 26,188 | 0 | 0 | ||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 1,022 | 20,011 | SH | DFND | 20,011 | 0 | 0 | ||
SPDR SER TR | ETP | 78464A474 | 808 | 25,753 | SH | SOLE | 25,753 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 749 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,892 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 91,505 | 207,249 | SH | DFND | 207,249 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 2,096 | 37,666 | SH | SOLE | 37,666 | 0 | 0 | ||
TORO CO | COMMON STOCK | 891092108 | 33,702 | 401,459 | SH | DFND | 401,459 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 12,393 | 86,459 | SH | DFND | 86,459 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 22,939 | 102,416 | SH | DFND | 102,416 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 157,763 | 801,358 | SH | DFND | 801,358 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 3,157 | 18,946 | SH | SOLE | 18,946 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 68,663 | 220,236 | SH | DFND | 220,236 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,476 | 41,162 | SH | SOLE | 41,162 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETP | 92206C409 | 232 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITY ETF | ETP | 92206C771 | 1,227 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETP | 92206C102 | 574 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 48,641 | 243,241 | SH | DFND | 243,241 | 0 | 0 | ||
VMWARE INC | COMMON STOCK | 928563402 | 19,193 | 133,590 | SH | DFND | 133,590 | 0 | 0 | ||
VROOM INC | COMMON STOCK | 92918V109 | 19,032 | 367,557 | SH | DFND | 367,557 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 465 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 269 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
WELLS FARGO CO NEW | PREFERRED STOCK | 949746804 | 8,623 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP | MLP | 958669103 | 120 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 | 237 | 1,136 | SH | DFND | 1,136 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 446 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 212 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | 4,365 | 17,291 | SH | DFND | 17,291 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 65,574 | 396,529 | SH | DFND | 396,529 | 0 | 0 |