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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD ADR 000375204   565,573 16,489 SH   SOLE   16,489 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   1,802,732 17,803 SH   SOLE   17,803 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,553,379 9,747 SH   SOLE   9,747 0 0
ACCENTURE PLC COMMON STOCK G1151C101   411,852 1,441 SH   SOLE   1,441 0 0
ADOBE INC COMMON STOCK 00724F101   265,905 690 SH   SOLE   690 0 0
AGCO CORP COMMON STOCK 001084102   851,760 6,300 SH   SOLE   6,300 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,624,996 78,200 SH   SOLE   78,200 0 0
ALPHABET INC COMMON STOCK 02079K107   5,155,904 49,576 SH   SOLE   49,576 0 0
ALPHABET INC COMMON STOCK 02079K305   27,240,328 262,608 SH   DFND   262,608 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,590,563 15,399 SH   SOLE   15,399 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102   1,063,549 72,105 SH   SOLE   72,105 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   1,015,435 3,313 SH   SOLE   3,313 0 0
AMPHENOL CORP COMMON STOCK 032095101   397,813 4,868 SH   SOLE   4,868 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   2,294,063 11,632 SH   SOLE   11,632 0 0
AON PLC COMMON STOCK G0403H108   84,993,986 269,574 SH   DFND   269,574 0 0
APPLE INC COMMON STOCK 037833100   9,105,613 55,219 SH   SOLE   55,219 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105   781,444 6,362 SH   SOLE   6,362 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   2,981,238 13,391 SH   SOLE   13,391 0 0
AUTOZONE INC COMMON STOCK 053332102   3,497,947 1,423 SH   DFND   1,423 0 0
BALL CORP COMMON STOCK 058498106   128,739,606 2,336,048 SH   DFND   2,336,048 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   1,196,252 41,827 SH   SOLE   41,827 0 0
W R BERKLEY CORP COMMON STOCK 084423102   48,004,888 771,039 SH   DFND   771,039 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   16,274,032 52,706 SH   SOLE   52,706 0 0
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101   5,919,007 77,810 SH   DFND   77,810 0 0
BLACKROCK INC COMMON STOCK 09247X101   1,787,220 2,671 SH   SOLE   2,671 0 0
BLACKSTONE INC COMMON STOCK 09260D107   17,172,720 195,500 SH   SOLE   195,500 0 0
BLACKSTONE MORTGAGE TRUST INC REIT 09257W100   2,336,797 130,913 SH   SOLE   130,913 0 0
BLACKSTONE SECURED LENDING FUND COMMON STOCK 09261X102   1,192,153 47,820 SH   SOLE   47,820 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON STOCK 099502106   18,481,181 199,387 SH   DFND   199,387 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   648,464 9,356 SH   SOLE   9,356 0 0
BROADCOM INC COMMON STOCK 11135F101   492,061 767 SH   SOLE   767 0 0
BROWN & BROWN INC COMMON STOCK 115236101   8,794,619 153,163 SH   DFND   153,163 0 0
CANADIAN PAC RY LTD COMMON STOCK 13645T100   165,452,315 2,150,407 SH   DFND   2,150,407 0 0
CARVANA CO COMMON STOCK 146869102   232,444 23,743 SH   SOLE   23,743 0 0
CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104   413,300 5,000 SH   SOLE   5,000 0 0
CDW CORP COMMON STOCK 12514G108   4,228,724 21,698 SH   DFND   21,698 0 0
CHEVRON CORP COMMON STOCK 166764100   1,698,659 10,411 SH   SOLE   10,411 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108   5,006,049 19,475 SH   DFND   19,475 0 0
CINTAS CORP COMMON STOCK 172908105   121,051,431 261,631 SH   DFND   261,631 0 0
CLEAN HARBORS INC COMMON STOCK 184496107   1,013,459 7,109 SH   DFND   7,109 0 0
CME GROUP INC COMMON STOCK 12572Q105   241,124 1,259 SH   SOLE   1,259 0 0
COCA COLA CO COMMON STOCK 191216100   2,152,751 34,705 SH   SOLE   34,705 0 0
COMCAST CORP COMMON STOCK 20030N101   439,946 11,605 SH   SOLE   11,605 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   335,727 3,384 SH   SOLE   3,384 0 0
COPART INC COMMON STOCK 217204106   1,322,643 17,586 SH   SOLE   17,586 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   204,837,142 412,255 SH   DFND   412,255 0 0
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105   671,476 4,892 SH   SOLE   4,892 0 0
CSX CORP COMMON STOCK 126408103   119,777,096 4,000,571 SH   DFND   4,000,571 0 0
CVS HEALTH CORP COMMON STOCK 126650100   6,166,690 82,986 SH   SOLE   82,986 0 0
DANAHER CORP COMMON STOCK 235851102   16,846,858 66,842 SH   SOLE   66,842 0 0
DARLING INGREDIENTS INC COMMON STOCK 237266101   2,049,198 35,089 SH   DFND   35,089 0 0
DEERE & CO COMMON STOCK 244199105   42,991,543 104,126 SH   DFND   104,126 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   459,013 2,181 SH   SOLE   2,181 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201   7,439,228 22,552 SH   DFND   22,552 0 0
DUCKHORN PORTFOLIO INC COMMON STOCK 26414D106   4,289,295 269,767 SH   DFND   269,767 0 0
EATON CORP PLC COMMON STOCK G29183103   1,128,274 6,585 SH   SOLE   6,585 0 0
ENTERPRISE PRODUCTS PARTNERS LP MLP 293792107   1,678,683 64,814 SH   SOLE   64,814 0 0
FASTENAL CO COMMON STOCK 311900104   861,422 15,970 SH   SOLE   15,970 0 0
FIRST LONG IS CORP COMMON STOCK 320734106   2,192,657 162,419 SH   SOLE   162,419 0 0
FIVE BELOW INC COMMON STOCK 33829M101   222,242 1,079 SH   SOLE   1,079 0 0
HASBRO INC COMMON STOCK 418056107   4,286,181 79,832 SH   DFND   79,832 0 0
HERSHEY CO COMMON STOCK 427866108   56,235,804 221,044 SH   DFND   221,044 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203   339,920 2,413 SH   DFND   2,413 0 0
HOME DEPOT INC COMMON STOCK 437076102   209,302,055 709,210 SH   DFND   709,210 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   363,701 1,903 SH   SOLE   1,903 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104   523,410 46,733 SH   SOLE   46,733 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104   12,167,947 24,332 SH   SOLE   24,332 0 0
INTUIT INC COMMON STOCK 461202103   36,749,321 82,429 SH   DFND   82,429 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETP 46137V357   376,157 2,601 SH   SOLE   2,601 0 0
ISHARES CORE S&P SMALL-CAP ETF ETP 464287804   4,304,891 44,518 SH   SOLE   44,518 0 0
ISHARES RUSSELL 1000 ETF ETP 464287622   4,786,138 21,250 SH   SOLE   21,250 0 0
ISHARES MSCI ACWI ETF ETP 464288257   2,031,318 22,283 SH   SOLE   22,283 0 0
ISHARES MSCI EAFE ETF ETP 464287465   234,657 3,281 SH   SOLE   3,281 0 0
ISHARES MSCI EMERGING MARKETS ETP 464287234   496,604 12,585 SH   SOLE   12,585 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETP 464287705   6,482,012 63,073 SH   SOLE   63,073 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,481,490 9,558 SH   SOLE   9,558 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,797,366 13,793 SH   SOLE   13,793 0 0
KROGER CO COMMON STOCK 501044101   23,089,559 467,684 SH   DFND   467,684 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   430,988 813 SH   SOLE   813 0 0
LANDS' END INC COMMON STOCK 51509F105   4,717,903 485,381 SH   DFND   485,381 0 0
ESTEE LAUDER COS INC COMMON STOCK 518439104   268,641 1,090 SH   SOLE   1,090 0 0
LIBERTY MEDIA CORP-LIBERTY BRAVES COMMON STOCK 531229888   977,010 29,000 SH   SOLE   29,000 0 0
ELI LILLY & CO COMMON STOCK 532457108   847,217 2,467 SH   SOLE   2,467 0 0
LINDE PLC COMMON STOCK G54950103   1,838,157 5,221 SH   SOLE   5,221 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   5,141,411 10,876 SH   SOLE   10,876 0 0
LOWE'S COS INC COMMON STOCK 548661107   412,938 2,065 SH   SOLE   2,065 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   334,432 2,008 SH   SOLE   2,008 0 0
MASTERCARD INC COMMON STOCK 57636Q104   120,662,659 332,029 SH   DFND   332,029 0 0
MCDONALD'S CORP COMMON STOCK 580135101   10,889,411 38,945 SH   SOLE   38,945 0 0
MEDTRONIC PLC COMMON STOCK G5960L103   6,096,888 75,625 SH   SOLE   75,625 0 0
MERCK & CO INC COMMON STOCK 58933Y105   11,269,893 105,930 SH   SOLE   105,930 0 0
META PLATFORMS INC COMMON STOCK 30303M102   609,539 2,876 SH   SOLE   2,876 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105   173,798,192 113,578 SH   DFND   113,578 0 0
MICROSOFT CORP COMMON STOCK 594918104   266,935,241 925,894 SH   DFND   925,894 0 0
MISTER CAR WASH INC COMMON STOCK 60646V105   2,637,677 305,995 SH   DFND   305,995 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   50,543,855 935,824 SH   DFND   935,824 0 0
MOODY'S CORP COMMON STOCK 615369105   63,081,739 206,136 SH   DFND   206,136 0 0
MORGAN STANLEY COMMON STOCK 617446448   8,445,307 96,188 SH   DFND   96,188 0 0
MSCI INC COMMON STOCK 55354G100   296,636 530 SH   SOLE   530 0 0
MURPHY USA INC COMMON STOCK 626755102   11,633,925 45,084 SH   DFND   45,084 0 0
NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100   328,833 27,020 SH   SOLE   27,020 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   437,506 5,676 SH   SOLE   5,676 0 0
NIKE INC COMMON STOCK 654106103   541,578 4,416 SH   SOLE   4,416 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   722,708 3,409 SH   SOLE   3,409 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   29,986,564 480,323 SH   DFND   480,323 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100   7,999,855 23,471 SH   DFND   23,471 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   20,451,928 24,090 SH   DFND   24,090 0 0
PEPSICO INC COMMON STOCK 713448108   77,323,092 424,153 SH   DFND   424,153 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105   485,014 3,816 SH   SOLE   3,816 0 0
POOL CORP COMMON STOCK 73278L105   85,443,917 249,515 SH   DFND   249,515 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   342,633 2,565 SH   SOLE   2,565 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   711,928 4,788 SH   SOLE   4,788 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109   10,683,612 114,545 SH   DFND   114,545 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   400,730 4,092 SH   SOLE   4,092 0 0
RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102   226,701 883 SH   SOLE   883 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100   189,485,544 1,401,313 SH   DFND   1,401,313 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   361,366 820 SH   SOLE   820 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,200,144 3,481 SH   SOLE   3,481 0 0
SELECT SECTOR SPDR INT-FINL ETP 81369Y605   755,525 23,500 SH   SOLE   23,500 0 0
SELECT SECTOR SPDR INT-UTILS ETP 81369Y886   1,455,335 21,500 SH   SOLE   21,500 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   242,091,675 1,077,064 SH   DFND   1,077,064 0 0
SKYLINE CHAMPION CORP COMMON STOCK 830830105   50,205,944 667,366 SH   DFND   667,366 0 0
SPDR PORTFOLIO DEVELOPED WORLD ETP 78463X889   2,076,783 64,657 SH   SOLE   64,657 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103   503,550 1,230 SH   SOLE   1,230 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETP 78467Y107   3,563,221 7,773 SH   SOLE   7,773 0 0
STRYKER CORP COMMON STOCK 863667101   922,639 3,232 SH   SOLE   3,232 0 0
TARGET CORP COMMON STOCK 87612E106   310,391 1,874 SH   SOLE   1,874 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   5,893,541 31,684 SH   SOLE   31,684 0 0
THE CHARLES SCHWAB CORP COMMON STOCK 808513105   236,705 4,519 SH   SOLE   4,519 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   84,804,776 147,136 SH   DFND   147,136 0 0
TJX COS INC COMMON STOCK 872540109   2,799,019 35,720 SH   SOLE   35,720 0 0
TORO CO COMMON STOCK 891092108   1,084,255 9,754 SH   SOLE   9,754 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   13,217,945 56,237 SH   DFND   56,237 0 0
TRIMBLE INC COMMON STOCK 896239100   304,770 5,814 SH   SOLE   5,814 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   441,595 12,950 SH   SOLE   12,950 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   106,562,138 529,475 SH   DFND   529,475 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   308,638 1,591 SH   SOLE   1,591 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   29,505,211 62,433 SH   SOLE   62,433 0 0
US BANCORP COMMON STOCK 902973304   365,223 10,131 SH   SOLE   10,131 0 0
VANGUARD SMALL-CAP ETF ETP 922908751   231,453 1,221 SH   SOLE   1,221 0 0
VANGUARD TOTAL STOCK MARKET ETF ETP 922908769   9,404,520 46,078 SH   SOLE   46,078 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106   354,365 1,847 SH   SOLE   1,847 0 0
VISA INC COMMON STOCK 92826C839   11,565,873 51,299 SH   SOLE   51,299 0 0
WALMART INC COMMON STOCK 931142103   309,940 2,102 SH   SOLE   2,102 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   4,121,185 25,257 SH   SOLE   25,257 0 0
WATERS CORP COMMON STOCK 941848103   291,671 942 SH   SOLE   942 0 0
WELLS FARGO CO PERP CONV PFD A PREFERRED STOCK 949746804   859,839 731 SH   SOLE   731 0 0
YUM! BRANDS INC COMMON STOCK 988498101   479,979 3,634 SH   SOLE   3,634 0 0
ZOETIS INC COMMON STOCK 98978V103   11,439,088 68,728 SH   SOLE   68,728 0 0