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 |
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 | ||
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 |