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 |
3-D SYS CORP DEL | COMMON STOCK | 88554D205 | 7,157 | 382,727 | SH | SOLE | 382,727 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 8,548 | 41,061 | SH | SOLE | 41,061 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 219 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 37,962 | 156,165 | SH | DFND | 1 | 154,711 | 0 | 1,454 | |
ALLERGAN PLC | PREFFERED STOCK | G0177J116 | 4,644 | 5,350 | SH | DFND | 5,350 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 1,121 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 1,231 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 794 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,004 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 408 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV ADR | ADRS STOCKS | 03524A108 | 299 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 833 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 686 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COMMON STOCK | 053015103 | 549 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 3,054 | 5,354 | SH | DFND | 1 | 5,245 | 0 | 109 | |
BADGER METER INC | COMMON STOCK | 056525108 | 1,571 | 39,414 | SH | SOLE | 39,414 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 99,537 | 2,358,142 | SH | DFND | 1 | 2,341,912 | 0 | 16,230 | |
BARCLAYS BK PLC ETN PLUS SEL MLP | ETN+ SEL MLP | 06742C723 | 581 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 20,843 | 106,826 | SH | SOLE | 106,826 | 0 | 0 | ||
BERKLEY W R CORP | COMMON STOCK | 084423102 | 28,730 | 415,360 | SH | DFND | 1 | 411,154 | 0 | 4,206 | |
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 79,325 | 468,351 | SH | DFND | 1 | 465,180 | 0 | 3,171 | |
BERKSHIRE HATHAWAY INC-A | COMMON STOCK | 084670108 | 5,094 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 294 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 3,751 | 77,190 | SH | DFND | 1 | 76,037 | 0 | 1,153 | |
BUCKLE INC | COMMON STOCK | 118440106 | 1,227 | 68,941 | SH | SOLE | 68,941 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 9,796 | 77,313 | SH | DFND | 1 | 76,613 | 0 | 700 | |
CADENCE BANCORPORATION | COMMON STOCK | 12739A100 | 1,967 | 89,895 | SH | SOLE | 89,895 | 0 | 0 | ||
CARTER INC | COMMON STOCK | 146229109 | 22,229 | 249,908 | SH | DFND | 1 | 247,869 | 0 | 2,039 | |
CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 84,727 | 791,028 | SH | DFND | 1 | 785,361 | 0 | 5,667 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 966 | 26,552 | SH | SOLE | 26,552 | 0 | 0 | ||
CELGENE CORP COM | COMMON STOCK | 151020104 | 2,013 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | COMMON STOCK | 16119P108 | 29,477 | 87,508 | SH | DFND | 1 | 86,858 | 0 | 650 | |
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 288 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 10,040 | 24,129 | SH | SOLE | 24,129 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,947 | 62,211 | SH | SOLE | 62,211 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 76,116 | 1,138,101 | SH | DFND | 1 | 1,128,913 | 0 | 9,188 | |
COCA COLA CO COM | COMMON STOCK | 191216100 | 12,385 | 276,149 | SH | SOLE | 276,149 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 311 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
COMCAST CORP NEW | COMMON STOCK | 20030N101 | 37,238 | 956,771 | SH | DFND | 1 | 948,972 | 0 | 7,799 | |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 51,078 | 319,377 | SH | DFND | 1 | 317,707 | 0 | 1,670 | |
CREDIT SUISSE GROUP | ADRS STOCKS | 225401108 | 621 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
CRITEO S A | ADRS STOCKS | 226718104 | 12,975 | 264,518 | SH | SOLE | 264,518 | 0 | 0 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 286 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 228 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 62,902 | 970,105 | SH | DFND | 1 | 963,321 | 0 | 6,784 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 58,435 | 549,981 | SH | DFND | 1 | 545,881 | 0 | 4,100 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 14,010 | 200,365 | SH | DFND | 1 | 198,303 | 0 | 2,062 | |
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 34,608 | 163,606 | SH | DFND | 1 | 161,692 | 0 | 1,914 | |
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 21,943 | 240,839 | SH | DFND | 1 | 238,244 | 0 | 2,595 | |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 4,762 | 58,991 | SH | SOLE | 58,991 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 76,878 | 509,194 | SH | DFND | 1 | 505,220 | 0 | 3,974 | |
FASTENAL CO COM | COMMON STOCK | 311900104 | 592 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 68,081 | 313,260 | SH | DFND | 1 | 311,066 | 0 | 2,194 | |
FIRST LONG IS CORP | COMMON STOCK | 320734106 | 5,593 | 195,575 | SH | DFND | 195,575 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COMMON STOCK | 33616C100 | 5,421 | 54,156 | SH | DFND | 54,156 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 1,729 | 27,297 | SH | DFND | 27,297 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COMMON STOCK | 34964C106 | 62,541 | 958,623 | SH | DFND | 1 | 951,256 | 0 | 7,367 | |
FRANKLIN RES INC COM | COMMON STOCK | 354613101 | 2,758 | 61,571 | SH | SOLE | 61,571 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 10,403 | 84,232 | SH | DFND | 1 | 83,384 | 0 | 848 | |
GCP APPLIED TECHNOLOGIES INC | COMMON STOCK | 36164Y101 | 4,050 | 132,799 | SH | DFND | 132,799 | 0 | 0 | ||
GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 1,811 | 32,683 | SH | SOLE | 32,683 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COMMON STOCK | 40416M105 | 1,635 | 53,394 | SH | SOLE | 53,394 | 0 | 0 | ||
HERSHEY CO COM | COMMON STOCK | 427866108 | 2,315 | 21,558 | SH | SOLE | 21,558 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 135,033 | 880,269 | SH | DFND | 1 | 873,048 | 0 | 7,221 | |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 384 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 25,007 | 154,921 | SH | DFND | 1 | 153,883 | 0 | 1,038 | |
INGEVITY CORP | COMMON STOCK | 45688C107 | 61,226 | 1,066,649 | SH | DFND | 1 | 1,058,592 | 0 | 8,057 | |
INTEL CORP COM | COMMON STOCK | 458140100 | 549 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COMMON STOCK | 459200101 | 1,906 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 470 | 502 | SH | SOLE | 502 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,844 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 8,843 | 96,748 | SH | DFND | 96,748 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 1,303 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 393 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U138 | 10,169 | 467,108 | SH | DFND | 1 | 463,342 | 0 | 3,766 | |
LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229706 | 12,167 | 509,313 | SH | DFND | 509,313 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 44,546 | 160,463 | SH | DFND | 1 | 159,355 | 0 | 1,108 | |
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 2,006 | 38,334 | SH | SOLE | 38,334 | 0 | 0 | ||
MARKEL CORP COM | COMMON STOCK | 570535104 | 247 | 253 | SH | SOLE | 253 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 93,430 | 419,759 | SH | DFND | 1 | 416,563 | 0 | 3,196 | |
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 44,980 | 370,358 | SH | DFND | 1 | 365,507 | 0 | 4,851 | |
MATCH GROUP INC | COMMON STOCK | 57665R106 | 2,003 | 115,263 | SH | DFND | 115,263 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 3,398 | 22,187 | SH | SOLE | 22,187 | 0 | 0 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 2,382 | 26,842 | SH | SOLE | 26,842 | 0 | 0 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 747 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 30,862 | 52,438 | SH | DFND | 1 | 52,058 | 0 | 380 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 98,909 | 1,434,914 | SH | DFND | 1 | 1,422,833 | 0 | 12,081 | |
MOHAWK INDS INC COM | COMMON STOCK | 608190104 | 1,221 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 356 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COMMON STOCK | 61174X109 | 35,322 | 710,994 | SH | DFND | 1 | 704,999 | 0 | 5,995 | |
MOODYS CORP | COMMON STOCK | 615369105 | 38,391 | 315,504 | SH | DFND | 1 | 313,223 | 0 | 2,281 | |
MUELLER WTR PRODS INC | COMMON STOCK | 624758108 | 8,698 | 744,724 | SH | DFND | 1 | 740,601 | 0 | 4,123 | |
NVR INC | COMMON STOCK | 62944T105 | 477 | 198 | SH | SOLE | 198 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 25,997 | 118,851 | SH | DFND | 1 | 117,464 | 0 | 1,387 | |
OLD DOMINION FGHT LINES INC | COMMON STOCK | 679580100 | 33,526 | 352,011 | SH | DFND | 1 | 348,798 | 0 | 3,213 | |
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 282 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 2,555 | 44,872 | SH | SOLE | 44,872 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 8,368 | 72,456 | SH | SOLE | 72,456 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 223 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 13,075 | 111,321 | SH | SOLE | 111,321 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 69,634 | 842,113 | SH | DFND | 1 | 835,453 | 0 | 6,660 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 52,341 | 394,880 | SH | DFND | 1 | 392,149 | 0 | 2,731 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 266 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 3,468 | 72,360 | SH | DFND | 72,360 | 0 | 0 | ||
RPM INTL INC | COMMON STOCK | 749685103 | 5,473 | 100,336 | SH | DFND | 100,336 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 163,679 | 466,374 | SH | DFND | 1 | 462,809 | 0 | 3,565 | |
SONOCO PRODS CO | COMMON STOCK | 835495102 | 6,318 | 122,869 | SH | DFND | 122,869 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,027 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
SUMMIT MATLS INC | COMMON STOCK | 86614U100 | 1,122 | 38,877 | SH | SOLE | 38,877 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 | 10,888 | 62,409 | SH | SOLE | 62,409 | 0 | 0 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 37,692 | 360,616 | SH | DFND | 1 | 357,460 | 0 | 3,156 | |
TIMKEN CO | COMMON STOCK | 887389104 | 45,340 | 980,325 | SH | DFND | 1 | 972,192 | 0 | 8,133 | |
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 1,663 | 23,036 | SH | SOLE | 23,036 | 0 | 0 | ||
TORO CO | COMMON STOCK | 891092108 | 10,629 | 153,403 | SH | DFND | 153,403 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 18,697 | 859,257 | SH | SOLE | 859,257 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 62,897 | 577,511 | SH | DFND | 1 | 573,631 | 0 | 3,880 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 2,829 | 25,583 | SH | SOLE | 25,583 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 629 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 414 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 30,110 | 321,072 | SH | DFND | 321,072 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 836 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
WAL-MART STORES INC COM | COMMON STOCK | 931142103 | 234 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
WATERS CORP COM | COMMON STOCK | 941848103 | 859 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
WAYFAIR INC | COMMON STOCK | 94419L101 | 53,187 | 691,821 | SH | DFND | 1 | 685,789 | 0 | 6,032 | |
WEBSTER FINL CORP CONN | COMMON STOCK | 947890109 | 2,994 | 57,341 | SH | DFND | 57,341 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 3,686 | 66,518 | SH | SOLE | 66,518 | 0 | 0 | ||
WELLS FARGO CO NEW | PREFFERED STOCK | 949746804 | 5,866 | 4,474 | SH | DFND | 4,474 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 91,711 | 478,607 | SH | DFND | 1 | 475,305 | 0 | 3,302 | |
XYLEM INC | COMMON STOCK | 98419M100 | 54,500 | 983,214 | SH | DFND | 1 | 975,272 | 0 | 7,942 | |
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 572 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
ZUMIEZ INC | COMMON STOCK | 989817101 | 2,421 | 196,011 | SH | SOLE | 196,011 | 0 | 0 |