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
3M CO COMMON STOCK 88579Y101 215 1,227 SH   SOLE   1,227 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 6,855 58,030 SH   SOLE   58,030 0 0
ABBVIE INC COMMON STOCK 00287Y109 713 6,607 SH   SOLE   6,607 0 0
ACCENTURE PLC COMMON STOCK G1151C101 595 1,861 SH   SOLE   1,861 0 0
ADOBE INC COMMON STOCK 00724F101 27,931 48,515 SH   DFND   48,515 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 290 1,842 SH   SOLE   1,842 0 0
ALPHABET INC COMMON STOCK 02079K107 4,504 1,690 SH   SOLE   1,690 0 0
ALPHABET INC COMMON STOCK 02079K305 6,018 2,251 SH   SOLE   2,251 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,583 482 SH   SOLE   482 0 0
AMERICAN PUBLIC EDUCATION INC COMMON STOCK 02913V103 12,273 479,233 SH   DFND   479,233 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 891 3,373 SH   SOLE   3,373 0 0
AMPHENOL CORP COMMON STOCK 032095101 426 5,819 SH   SOLE   5,819 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 3,295 19,673 SH   SOLE   19,673 0 0
APPLE INC COMMON STOCK 037833100 5,683 40,166 SH   SOLE   40,166 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 845 6,568 SH   SOLE   6,568 0 0
ARDAGH METAL PACKAGING SA COMMON STOCK L02235106 16,431 1,649,685 SH   DFND   1,649,685 0 0
ASML HOLDING NV NY REG SHRS N07059210 457 614 SH   SOLE   614 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,895 9,480 SH   SOLE   9,480 0 0
AUTOZONE INC COMMON STOCK 053332102 1,002 590 SH   DFND   590 0 0
BADGER METER INC COMMON STOCK 056525108 4,024 39,787 SH   DFND   39,787 0 0
BALL CORP COMMON STOCK 058498106 315,835 3,510,448 SH   DFND   3,510,448 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 561 13,218 SH   SOLE   13,218 0 0
IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETP 06746P563 8,654 161,900 SH   SOLE   161,900 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 7,405 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2,887 10,577 SH   SOLE   10,577 0 0
BLACKROCK INC COMMON STOCK 09247X101 2,181 2,600 SH   SOLE   2,600 0 0
BLACKSTONE INC COMMON STOCK 09260D107 22,654 194,720 SH   SOLE   194,720 0 0
BLACKSTONE MORTGAGE TRUST INC REIT 09257W100 1,804 59,500 SH   SOLE   59,500 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 985 415 SH   SOLE   415 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 489 8,256 SH   SOLE   8,256 0 0
BROADCOM INC COMMON STOCK 11135F101 374 772 SH   SOLE   772 0 0
BROWN & BROWN INC COMMON STOCK 115236101 220 3,962 SH   SOLE   3,962 0 0
BROWN-FORMAN CORP COMMON STOCK 115637209 470 7,017 SH   DFND   7,017 0 0
BROWN-FORMAN CORP COMMON STOCK 115637100 531 8,468 SH   SOLE   8,468 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 4,255 36,788 SH   SOLE   36,788 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 57,073 877,101 SH   DFND   877,101 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,953 12,058 SH   SOLE   12,058 0 0
CARMAX INC COMMON STOCK 143130102 496 3,878 SH   SOLE   3,878 0 0
CDW CORP COMMON STOCK 12514G108 577 3,170 SH   SOLE   3,170 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 58,115 31,975 SH   DFND   31,975 0 0
CINTAS CORP COMMON STOCK 172908105 134,776 354,060 SH   DFND   354,060 0 0
CME GROUP INC COMMON STOCK 12572Q105 516 2,668 SH   SOLE   2,668 0 0
COCA COLA CO COMMON STOCK 191216100 1,555 29,645 SH   SOLE   29,645 0 0
COMCAST CORP COMMON STOCK 20030N101 1,101 19,692 SH   SOLE   19,692 0 0
COPART INC COMMON STOCK 217204106 484 3,487 SH   SOLE   3,487 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 187,200 416,602 SH   DFND   416,602 0 0
CSX CORP COMMON STOCK 126408103 85,019 2,858,739 SH   DFND   2,858,739 0 0
CVS HEALTH CORP COMMON STOCK 126650100 68,365 805,622 SH   DFND   805,622 0 0
DANAHER CORP COMMON STOCK 235851102 139,403 457,899 SH   DFND   457,899 0 0
DEERE & CO COMMON STOCK 244199105 71,949 214,728 SH   DFND   214,728 0 0
DESKTOP METAL INC COMMON STOCK 25058X105 360 50,277 SH   SOLE   50,277 0 0
WALT DISNEY CORP COMMON STOCK 254687106 1,003 5,926 SH   SOLE   5,926 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 404 1,904 SH   SOLE   1,904 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 80,518 168,815 SH   DFND   168,815 0 0
DUN & BRADSTREET HOLDINGS INC COMMON STOCK 26484T106 3,980 236,775 SH   DFND   236,775 0 0
ENTERPRISE PRODUCTS PARTNERS LP MLP 293792107 2,147 99,224 SH   SOLE   99,224 0 0
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 587 19,805 SH   DFND   19,805 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 309 5,259 SH   SOLE   5,259 0 0
FACEBOOK INC COMMON STOCK 30303M102 976 2,876 SH   SOLE   2,876 0 0
FASTENAL CO COMMON STOCK 311900104 824 15,970 SH   SOLE   15,970 0 0
FIRST LONG IS CORP COMMON STOCK 320734106 334 16,220 SH   SOLE   16,220 0 0
FIVE BELOW INC COMMON STOCK 33829M101 80,629 456,019 SH   DFND   456,019 0 0
FLOOR & DECOR HOLDINGS INC COMMON STOCK 339750101 13,889 114,983 SH   DFND   114,983 0 0
FORD MOTOR CO COMMON STOCK 345370860 144 10,200 SH   SOLE   10,200 0 0
HASBRO INC COMMON STOCK 418056107 3,038 34,056 SH   DFND   34,056 0 0
HERSHEY CO COMMON STOCK 427866108 3,548 20,962 SH   SOLE   20,962 0 0
HOME DEPOT INC COMMON STOCK 437076102 233,196 710,400 SH   DFND   710,400 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 522 2,459 SH   SOLE   2,459 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 722 46,733 SH   SOLE   46,733 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 15,971 25,681 SH   SOLE   25,681 0 0
II-VI INC COMMON STOCK 902104108 17,565 295,908 SH   DFND   295,908 0 0
INGEVITY CORP COMMON STOCK 45688C107 257 3,598 SH   SOLE   3,598 0 0
INTUIT INC COMMON STOCK 461202103 82,858 153,581 SH   DFND   153,581 0 0
INVESCO QQQ TRUST SERIES 1 ETP 46090E103 3,803 10,624 SH   SOLE   10,624 0 0
ISHARES CORE S&P MID-CAP ETF ETP 464287507 550 2,092 SH   SOLE   2,092 0 0
ISHARES CORE S&P SMALL-CAP ETF ETP 464287804 6,946 63,615 SH   SOLE   63,615 0 0
ISHARES RUSSELL 1000 ETF ETP 464287622 5,136 21,250 SH   SOLE   21,250 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETP 464287614 266 970 SH   SOLE   970 0 0
ISHARES RUSSELL 1000 VALUE ETF ETP 464287598 1,787 11,418 SH   SOLE   11,418 0 0
ISHARES MSCI ACWI ETF ETP 464288257 743 7,437 SH   SOLE   7,437 0 0
ISHARES S&P 500 GROWTH ETF ETP 464287309 3,072 41,567 SH   SOLE   41,567 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETP 464287606 2,825 35,677 SH   SOLE   35,677 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETP 464287705 9,247 89,739 SH   SOLE   89,739 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,617 10,015 SH   SOLE   10,015 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,819 17,219 SH   SOLE   17,219 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 175,819 649,641 SH   DFND   649,641 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 470 825 SH   SOLE   825 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 914 3,047 SH   SOLE   3,047 0 0
LINDE PLC COMMON STOCK G5494J103 5,399 18,403 SH   SOLE   18,403 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,884 8,357 SH   SOLE   8,357 0 0
LOWE'S COS INC COMMON STOCK 548661107 321 1,582 SH   SOLE   1,582 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 2,585 30,945 SH   DFND   30,945 0 0
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 740 16,232 SH   SOLE   16,232 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 304 2,008 SH   SOLE   2,008 0 0
MASTERCARD INC COMMON STOCK 57636Q104 141,413 406,734 SH   DFND   406,734 0 0
MCDONALD'S CORP COMMON STOCK 580135101 10,706 44,405 SH   SOLE   44,405 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 3,286 26,217 SH   SOLE   26,217 0 0
MERCK & CO INC COMMON STOCK 58933Y105 2,239 29,805 SH   SOLE   29,805 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 164,673 119,557 SH   DFND   119,557 0 0
MICROSOFT CORP COMMON STOCK 594918104 281,714 999,268 SH   DFND   999,268 0 0
MISTER CAR WASH INC COMMON STOCK 60646V105 13,684 749,810 SH   DFND   749,810 0 0
MOODY'S CORP COMMON STOCK 615369105 101,752 286,537 SH   DFND   286,537 0 0
MSCI INC COMMON STOCK 55354G100 701 1,152 SH   SOLE   1,152 0 0
NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 4,571 343,392 SH   SOLE   343,392 0 0
NIKE INC COMMON STOCK 654106103 926 6,377 SH   SOLE   6,377 0 0
NORDSTROM INC COMMON STOCK 655664100 489 18,497 SH   SOLE   18,497 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 901 3,765 SH   SOLE   3,765 0 0
NVR INC COMMON STOCK 62944T105 599 125 SH   DFND   125 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 6,255 21,871 SH   DFND   21,871 0 0
OPTIMIZERX CORP COMMON STOCK 68401U204 243 2,845 SH   SOLE   2,845 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 13,416 21,956 SH   DFND   21,956 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 26,165 100,555 SH   DFND   100,555 0 0
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 266 3,056 SH   SOLE   3,056 0 0
PEPSICO INC COMMON STOCK 713448108 5,314 35,332 SH   SOLE   35,332 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 768 3,927 SH   SOLE   3,927 0 0
POOL CORP COMMON STOCK 73278L105 71,266 164,052 SH   DFND   164,052 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 379 2,651 SH   SOLE   2,651 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 577 4,126 SH   SOLE   4,126 0 0
PROFOUND MEDICAL CORP COMMON STOCK 74319B502 146 10,000 SH   SOLE   10,000 0 0
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF ETP 74347W130 8,084 148,636 SH   SOLE   148,636 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 156,539 1,303,838 SH   DFND   1,303,838 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 366 820 SH   SOLE   820 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 214 504 SH   SOLE   504 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETP 81369Y605 882 23,500 SH   SOLE   23,500 0 0
UTILITIES SELECT SECTOR SPDR FUND ETP 81369Y886 1,373 21,500 SH   SOLE   21,500 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 323,943 1,158,057 SH   DFND   1,158,057 0 0
SKYLINE CHAMPION CORP COMMON STOCK 830830105 16,543 275,435 SH   DFND   275,435 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETP 78467X109 937 2,770 SH   SOLE   2,770 0 0
SPDR GOLD SHARES ETP 78463V107 289 1,762 SH   SOLE   1,762 0 0
SPDR PORTFOLIO SHORT TERM CORP ETP 78464A474 405 12,945 SH   SOLE   12,945 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103 6,425 14,972 SH   SOLE   14,972 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETP 78467Y107 5,394 11,217 SH   SOLE   11,217 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 6,120 34,912 SH   DFND   34,912 0 0
STRYKER CORP COMMON STOCK 863667101 916 3,474 SH   SOLE   3,474 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 941 1,455 SH   SOLE   1,455 0 0
TARGET CORP COMMON STOCK 87612E106 86,927 379,975 SH   DFND   379,975 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 70,697 367,813 SH   DFND   367,813 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 101,197 177,125 SH   DFND   177,125 0 0
TJX COS INC COMMON STOCK 872540109 2,498 37,866 SH   SOLE   37,866 0 0
TORO CO COMMON STOCK 891092108 40,531 416,091 SH   DFND   416,091 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 68,660 338,879 SH   DFND   338,879 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 760 12,950 SH   SOLE   12,950 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 347 962 SH   SOLE   962 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 166,138 847,599 SH   DFND   847,599 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 31,276 80,042 SH   DFND   80,042 0 0
US BANCORP COMMON STOCK 902973304 1,278 21,495 SH   SOLE   21,495 0 0
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 8,982 40,449 SH   SOLE   40,449 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETP 92206C409 208 2,522 SH   SOLE   2,522 0 0
VANGUARD MORTGAGE-BACKED SECURITY ETF ETP 92206C771 556 10,434 SH   SOLE   10,434 0 0
VANGUARD SHORT-TERM TREASURY ETF ETP 92206C102 299 4,871 SH   SOLE   4,871 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 523 2,611 SH   SOLE   2,611 0 0
VISA INC COMMON STOCK 92826C839 9,083 40,777 SH   SOLE   40,777 0 0
WALMART INC COMMON STOCK 931142103 379 2,721 SH   SOLE   2,721 0 0
WATERS CORP COMMON STOCK 941848103 337 942 SH   SOLE   942 0 0
WEX INC COMMON STOCK 96208T104 509 2,888 SH   SOLE   2,888 0 0
YUM! BRANDS INC COMMON STOCK 988498101 574 4,691 SH   SOLE   4,691 0 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 8,583 16,652 SH   DFND   16,652 0 0
ZOETIS INC COMMON STOCK 98978V103 25,443 131,054 SH   SOLE   131,054 0 0