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
AT&T INC COMMON STOCK 00206R102 601 15,336 SH   SOLE   15,336 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 210 3,927 SH   SOLE   3,927 0 0
ABBVIE INC COMMON STOCK 00287Y109 258 2,900 SH   SOLE   2,900 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 1,359 1,417 SH   SOLE   1,417 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 1,174 1,206 SH   SOLE   1,206 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 676 10,656 SH   SOLE   10,656 0 0
AMAZON.COM INC COMMON STOCK 023135106 989 1,029 SH   SOLE   1,029 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 476 3,204 SH   SOLE   3,204 0 0
ANHEUSER BUSCH ADRS STOCKS 03524A108 3,596 30,142 SH   SOLE   30,142 0 0
APPLE INC COMMON STOCK 037833100 1,057 6,860 SH   SOLE   6,860 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 354 3,234 SH   SOLE   3,234 0 0
AUTOZONE INC COMMON STOCK 053332102 255 429 SH   SOLE   429 0 0
BADGER METER INC COMMON STOCK 056525108 1,967 40,142 SH   SOLE   40,142 0 0
BALL CORP COMMON STOCK 058498106 114,924 2,782,655 SH   DFND 1 2,763,166 0 19,489
BECTON DICKINSON & CO COMMON STOCK 075887109 20,930 106,812 SH   SOLE   106,812 0 0
W. R. BERKLEY CORP COMMON STOCK 084423102 27,873 417,636 SH   DFND 1 413,916 0 3,720
BERKSHIRE HATHWAY INC CLASS A COMMON STOCK 084670108 5,495 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670702 33,544 182,982 SH   DFND   182,982 0 0
BOEING CO COMMON STOCK 097023105 211 830 SH   SOLE   830 0 0
BOSTON BEER COMPANY INC CL A COMMON STOCK 100557107 493 3,157 SH   DFND   3,157 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 329 5,157 SH   SOLE   5,157 0 0
BROWN-FORMAN CORP CLASS B COMMON STOCK 115637209 3,789 69,771 SH   DFND 1 68,793 0 978
BUFFALO WILD WINGS INC COMMON STOCK 119848109 19,987 189,095 SH   DFND 1 187,469 0 1,626
CVS HEALTH CORP COMMON STOCK 126650100 276 3,391 SH   SOLE   3,391 0 0
CADENCE BANCORPORATION CL A COMMON STOCK 12739A100 2,086 90,996 SH   SOLE   90,996 0 0
CARTER''S INC COMMON STOCK 146229109 15,018 152,085 SH   DFND   152,085 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 47,818 436,890 SH   DFND 1 433,125 0 3,765
CELGENE CORP COMMON STOCK 151020104 2,252 15,442 SH   SOLE   15,442 0 0
CHARTER COMMUNICATIONS CL A ORD COMMON STOCK 16119P108 62,826 172,873 SH   DFND 1 171,515 0 1,358
CHEVRON CORP COMMON STOCK 166764100 314 2,675 SH   SOLE   2,675 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,351 69,901 SH   SOLE   69,901 0 0
CITIGROUP INC COMMON STOCK 172967424 92,081 1,265,886 SH   DFND 1 1,256,476 0 9,410
COCA-COLA CO COMMON STOCK 191216100 12,678 281,672 SH   SOLE   281,672 0 0
COMCAST CORP A CLASS COMMON STOCK 20030N101 75,083 1,951,234 SH   DFND 1 1,936,484 0 14,750
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 56,943 346,598 SH   DFND 1 344,720 0 1,878
CRITEO SA ADR ADRS STOCKS 226718104 14,673 353,560 SH   SOLE   353,560 0 0
DANAHER CORP COMMON STOCK 235851102 229 2,673 SH   SOLE   2,673 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 45,352 758,262 SH   DFND 1 752,532 0 5,730
WALT DISNEY CO COMMON STOCK 254687106 55,730 565,382 SH   DFND 1 561,482 0 3,900
DOMINO'S PIZZA INC COMMON STOCK 25754A201 28,517 143,627 SH   DFND 1 141,813 0 1,814
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 6,748 76,278 SH   SOLE   76,278 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,780 58,304 SH   SOLE   58,304 0 0
FACEBOOK COMMON STOCK 30303M102 86,867 508,379 SH   DFND 1 504,405 0 3,974
FASTENAL CO COMMON STOCK 311900104 1,268 27,826 SH   SOLE   27,826 0 0
FEDEX CORP COMMON STOCK 31428X106 69,021 305,971 SH   DFND 1 303,977 0 1,994
FIRST OF LONG ISLAND CORP COMMON STOCK 320734106 5,944 195,189 SH   DFND   195,189 0 0
FIRST REP BANCORP INC COMMON STOCK 33616C100 8,199 78,487 SH   DFND   78,487 0 0
FORTIVE CORP COMMON STOCK 34959J108 1,475 20,840 SH   SOLE   20,840 0 0
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 34964C106 59,750 888,742 SH   DFND 1 882,118 0 6,624
FRANKLIN RESOURCES INC COMMON STOCK 354613101 2,738 61,514 SH   SOLE   61,514 0 0
GCP APPLIED TECHNOLOGIES INC COMMON STOCK 36164Y101 4,054 132,045 SH   SOLE   132,045 0 0
GARTNER INC COMMON STOCK 366651107 21,192 170,342 SH   DFND 1 168,716 0 1,626
GENERAL MILLS INC COMMON STOCK 370334104 1,697 32,782 SH   SOLE   32,782 0 0
HAEMONETICS CORP COMMON STOCK 405024100 7,751 172,744 SH   DFND 1 171,107 0 1,637
HEICO ORD COMMON STOCK 422806109 12,625 140,577 SH   DFND 1 139,430 0 1,147
HERSHEY FOODS CO COMMON STOCK 427866108 2,533 23,203 SH   SOLE   23,203 0 0
HOME DEPOT INC COMMON STOCK 437076102 143,534 877,561 SH   DFND 1 870,740 0 6,821
HONEYWELL INC COMMON STOCK 438516106 417 2,943 SH   SOLE   2,943 0 0
IDEXX LABORATORIES ORD COMMON STOCK 45168D104 34,765 223,583 SH   DFND 1 222,198 0 1,385
INGEVITY CORP COMMON STOCK 45688C107 65,842 1,053,982 SH   DFND 1 1,046,425 0 7,557
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 1,351 9,309 SH   SOLE   9,309 0 0
INTUIT INC COMMON STOCK 461202103 203 1,427 SH   SOLE   1,427 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,388 14,534 SH   SOLE   14,534 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,794 13,800 SH   SOLE   13,800 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 1,030 13,285 SH   SOLE   13,285 0 0
LIBERTY MEDIA LIBERTY BRVS SRS A ORD COMMON STOCK 531229706 11,802 465,204 SH   DFND   465,204 0 0
LOCKHEED MARTIN COMMON STOCK 539830109 45,044 145,166 SH   DFND 1 144,347 0 819
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 1,228 21,899 SH   SOLE   21,899 0 0
MARKEL CORP COMMON STOCK 570535104 3,240 3,034 SH   DFND   3,034 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 95,602 463,569 SH   DFND 1 460,381 0 3,188
MASTERCARD INC COMMON STOCK 57636Q104 55,659 394,183 SH   DFND 1 389,332 0 4,851
MATCH GROUP INC COMMON STOCK 57665R106 1,812 78,157 SH   SOLE   78,157 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,480 22,214 SH   SOLE   22,214 0 0
MERCK & CO INC COMMON STOCK 58933Y105 737 11,515 SH   SOLE   11,515 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 37,309 59,584 SH   DFND 1 59,126 0 458
MICROSOFT CORP COMMON STOCK 594918104 105,247 1,412,903 SH   DFND 1 1,401,522 0 11,381
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 1,225 4,950 SH   SOLE   4,950 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 332 8,170 SH   SOLE   8,170 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 45,647 826,193 SH   DFND 1 819,278 0 6,915
MOODY'S CORP COMMON STOCK 615369105 43,654 313,581 SH   DFND 1 311,300 0 2,281
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 15,584 72,357 SH   DFND 1 71,957 0 400
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 38,234 347,233 SH   DFND 1 344,220 0 3,013
PPG INDUSTRIES INC COMMON STOCK 693506107 520 4,787 SH   SOLE   4,787 0 0
PAYCHEX INC COMMON STOCK 704326107 1,968 32,821 SH   SOLE   32,821 0 0
PEPSICO INC COMMON STOCK 713448108 13,754 123,434 SH   SOLE   123,434 0 0
PFIZER ORD SHS COMMON STOCK 717081103 224 6,272 SH   SOLE   6,272 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 21,633 194,872 SH   DFND   194,872 0 0
PHILLIPS 66 COMMON STOCK 718546104 2,383 26,007 SH   SOLE   26,007 0 0
PRAXAIR INC COMMON STOCK 74005P104 44,278 316,859 SH   DFND 1 315,044 0 1,815
PROCTOR & GAMBLE CO COMMON STOCK 742718109 265 2,909 SH   SOLE   2,909 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 2,081 40,526 SH   SOLE   40,526 0 0
ROBERT HALF INC COMMON STOCK 770323103 4,292 85,253 SH   DFND   85,253 0 0
SPDR S&P 500 INDEX ETF ETF 78462F103 1,067 4,247 SH   SOLE   4,247 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 169,314 472,891 SH   DFND 1 469,509 0 3,382
SIMPLY GOOD FOODS CO COMMON STOCK 82900L102 1,616 138,030 SH   SOLE   138,030 0 0
JM SMUCKER CO COMMON STOCK 832696405 747 7,120 SH   DFND   7,120 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 6,363 126,123 SH   DFND   126,123 0 0
TJX CO INC COMMON STOCK 872540109 1,655 22,451 SH   SOLE   22,451 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 12,045 63,664 SH   SOLE   63,664 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 49,314 391,660 SH   DFND 1 388,160 0 3,500
3D SYSTEMS CORP COMMON STOCK 88554D205 5,125 382,727 SH   SOLE   382,727 0 0
3M CO COMMON STOCK 88579Y101 8,714 41,516 SH   SOLE   41,516 0 0
TIMKEN CO COMMON STOCK 887389104 38,243 787,708 SH   DFND 1 781,431 0 6,277
TORO CO COMMON STOCK 891092108 9,582 154,395 SH   DFND   154,395 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 6,938 30,693 SH   DFND 1 30,349 0 344
UNION PACIFIC CORP COMMON STOCK 907818108 39,773 342,962 SH   DFND 1 340,799 0 2,163
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 2,969 24,719 SH   SOLE   24,719 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 297 6,000 SH   SOLE   6,000 0 0
VISA INC COMMON STOCK 92826C839 34,588 328,663 SH   DFND   328,663 0 0
WAL-MART STORES INC COMMON STOCK 931142103 223 2,858 SH   SOLE   2,858 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 707 9,160 SH   SOLE   9,160 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 308 3,933 SH   SOLE   3,933 0 0
WATERS CORP COMMON STOCK 941848103 795 4,431 SH   SOLE   4,431 0 0
WAYFAIR INC CL A COMMON STOCK 94419L101 39,705 589,097 SH   DFND 1 584,235 0 4,862
WELLS FARGO & CO COMMON STOCK 949746101 3,381 61,306 SH   SOLE   61,306 0 0
WELLS FARGO CO 7.50 PERCENT SERIES L CONV PREFERRED PREFFERED STOCK 949746804 5,879 4,474 SH   DFND   4,474 0 0
WHIRLPOOL COMMON STOCK 963320106 102,728 556,973 SH   DFND 1 553,052 0 3,921
XYLEM INC COMMON STOCK 98419M100 61,187 976,956 SH   DFND 1 969,514 0 7,442
YUM! BRANDS INC COMMON STOCK 988498101 572 7,767 SH   SOLE   7,767 0 0
ZUMIEZ INC COMMON STOCK 989817101 1,303 72,011 SH   SOLE   72,011 0 0
ADIENT PLC COMMON STOCK G0084W101 31,229 371,814 SH   DFND 1 368,509 0 3,305
ALLERGAN PLC COMMON STOCK G0177J108 31,637 154,364 SH   DFND 1 152,971 0 1,393
ALLERGAN CONV SERIES A PREFERRED 5.5 PERCENT MARCH 1 2018 PREFFERED STOCK G0177J116 3,948 5,350 SH   DFND   5,350 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U138 12,310 518,090 SH   DFND 1 513,510 0 4,580
MEDTRONIC PLC COMMON STOCK G5960L103 2,048 26,340 SH   SOLE   26,340 0 0
BARCLAYS BK PLC ETN PLUS SEL MLP ETF 06742C723 557 26,050 SH   SOLE   26,050 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 523 500 SH   SOLE   500 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 439 4,068 SH   SOLE   4,068 0 0
RAYTHEON CO COM NEW COMMON STOCK 755111507 384 2,058 SH   SOLE   2,058 0 0
SPDR S&P 500 INDEX ETF ETF 78462F103 754 3,000 SH Put SOLE   3,000 0 0