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
ABBOTT LABORATORIES COMMON STOCK 002824100 6,263 52,912 SH   SOLE   52,912 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,164 7,183 SH   SOLE   7,183 0 0
ACCENTURE PLC COMMON STOCK G1151C101 1,779 5,274 SH   SOLE   5,274 0 0
ADOBE INC COMMON STOCK 00724F101 933 2,048 SH   SOLE   2,048 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 244 1,842 SH   SOLE   1,842 0 0
ALPHABET INC COMMON STOCK 02079K305 91,086 32,749 SH   DFND   32,749 0 0
ALPHABET INC COMMON STOCK 02079K107 4,581 1,640 SH   SOLE   1,640 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,200 675 SH   SOLE   675 0 0
AMERICAN PUBLIC EDUCATION INC COMMON STOCK 02913V103 7,935 373,576 SH   DFND   373,576 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1,013 3,373 SH   SOLE   3,373 0 0
AMPHENOL CORP COMMON STOCK 032095101 367 4,868 SH   SOLE   4,868 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,677 10,154 SH   SOLE   10,154 0 0
APPLE INC COMMON STOCK 037833100 7,984 45,724 SH   SOLE   45,724 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 866 6,568 SH   SOLE   6,568 0 0
ARDAGH METAL PACKAGING SA COMMON STOCK L02235106 1,974 242,864 SH   DFND   242,864 0 0
ASML HOLDING NV NY REG SHRS N07059210 1,182 1,769 SH   SOLE   1,769 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,505 11,007 SH   SOLE   11,007 0 0
AUTOZONE INC COMMON STOCK 053332102 1,304 638 SH   DFND   638 0 0
BALL CORP COMMON STOCK 058498106 325,567 3,617,413 SH   DFND   3,617,413 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 465 11,271 SH   SOLE   11,271 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 11,636 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4,179 11,841 SH   SOLE   11,841 0 0
BLACKROCK INC COMMON STOCK 09247X101 2,012 2,633 SH   SOLE   2,633 0 0
BLACKSTONE INC COMMON STOCK 09260D107 68,155 536,904 SH   DFND   536,904 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON STOCK 099502106 9,751 111,005 SH   DFND   111,005 0 0
BOSTON BEER INC COMMON STOCK 100557107 219 563 SH   DFND   563 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 523 7,156 SH   SOLE   7,156 0 0
BROADCOM INC COMMON STOCK 11135F101 483 767 SH   SOLE   767 0 0
BROWN & BROWN INC COMMON STOCK 115236101 11,709 162,016 SH   DFND   162,016 0 0
BROWN-FORMAN CORP COMMON STOCK 115637100 497 7,925 SH   SOLE   7,925 0 0
BROWN-FORMAN CORP COMMON STOCK 115637209 204 3,040 SH   SOLE   3,040 0 0
CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106 1,848 70,185 SH   SOLE   70,185 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 4,549 33,916 SH   SOLE   33,916 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 267,977 3,246,629 SH   DFND   3,246,629 0 0
CARMAX INC COMMON STOCK 143130102 229 2,372 SH   SOLE   2,372 0 0
CDW CORP COMMON STOCK 12514G108 266 1,487 SH   SOLE   1,487 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 547 346 SH   SOLE   346 0 0
CINTAS CORP COMMON STOCK 172908105 157,513 370,280 SH   DFND   370,280 0 0
CME GROUP INC COMMON STOCK 12572Q105 299 1,259 SH   SOLE   1,259 0 0
COCA COLA CO COMMON STOCK 191216100 2,905 46,858 SH   SOLE   46,858 0 0
COMCAST CORP COMMON STOCK 20030N101 617 13,179 SH   SOLE   13,179 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 243,369 422,626 SH   DFND   422,626 0 0
CSX CORP COMMON STOCK 126408103 106,514 2,844,153 SH   DFND   2,844,153 0 0
CVS HEALTH CORP COMMON STOCK 126650100 25,479 251,744 SH   DFND   251,744 0 0
DANAHER CORP COMMON STOCK 235851102 157,406 536,618 SH   DFND   536,618 0 0
DEERE & CO COMMON STOCK 244199105 79,353 191,000 SH   DFND   191,000 0 0
WALT DISNEY CORP COMMON STOCK 254687106 585 4,268 SH   SOLE   4,268 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 340 1,527 SH   SOLE   1,527 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 207 2,439 SH   SOLE   2,439 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 44,948 110,434 SH   DFND   110,434 0 0
EATON CORP PLC COMMON STOCK G29183103 311 2,049 SH   SOLE   2,049 0 0
ENTERPRISE PRODUCTS PARTNERS LP MLP 293792107 2,475 95,884 SH   SOLE   95,884 0 0
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 41,087 1,329,252 SH   DFND   1,329,252 0 0
FASTENAL CO COMMON STOCK 311900104 949 15,970 SH   SOLE   15,970 0 0
FIRST LONG IS CORP COMMON STOCK 320734106 3,431 176,297 SH   SOLE   176,297 0 0
FIVE BELOW INC COMMON STOCK 33829M101 5,353 33,799 SH   DFND   33,799 0 0
FLOOR & DECOR HOLDINGS INC COMMON STOCK 339750101 75,092 927,063 SH   DFND   927,063 0 0
HASBRO INC COMMON STOCK 418056107 4,069 49,665 SH   DFND   49,665 0 0
HERSHEY CO COMMON STOCK 427866108 3,670 16,941 SH   SOLE   16,941 0 0
HIPPO HOLDINGS INC COMMON STOCK 433539103 119 60,000 SH   SOLE   60,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 220,059 735,171 SH   DFND   735,171 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 328 1,686 SH   SOLE   1,686 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 683 46,733 SH   SOLE   46,733 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 13,838 25,296 SH   SOLE   25,296 0 0
INTUIT INC COMMON STOCK 461202103 86,218 179,307 SH   DFND   179,307 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 233 772 SH   SOLE   772 0 0
ISHARES CORE S&P SMALL-CAP ETF ETP 464287804 4,781 44,322 SH   SOLE   44,322 0 0
ISHARES RUSSELL 1000 ETF ETP 464287622 5,314 21,250 SH   SOLE   21,250 0 0
ISHARES RUSSELL 1000 VALUE ETF ETP 464287598 257 1,548 SH   SOLE   1,548 0 0
ISHARES MSCI ACWI ETF ETP 464288257 2,223 22,283 SH   SOLE   22,283 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETP 464287705 6,887 62,818 SH   SOLE   62,818 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,654 9,330 SH   SOLE   9,330 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,715 12,578 SH   SOLE   12,578 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 444 825 SH   SOLE   825 0 0
LANDS' END INC COMMON STOCK 51509F105 4,400 260,056 SH   DFND   260,056 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 819 3,008 SH   SOLE   3,008 0 0
LINDE PLC COMMON STOCK G5494J103 1,878 5,879 SH   SOLE   5,879 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,504 5,673 SH   SOLE   5,673 0 0
LOWE'S COS INC COMMON STOCK 548661107 393 1,942 SH   SOLE   1,942 0 0
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 797 16,232 SH   SOLE   16,232 0 0
MARKEL CORP COMMON STOCK 570535104 227 154 SH   SOLE   154 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 342 2,008 SH   SOLE   2,008 0 0
MASTERCARD INC COMMON STOCK 57636Q104 145,022 405,791 SH   DFND   405,791 0 0
MCDONALD'S CORP COMMON STOCK 580135101 8,191 33,126 SH   SOLE   33,126 0 0
MERCK & CO INC COMMON STOCK 58933Y105 6,939 84,576 SH   SOLE   84,576 0 0
META PLATFORMS INC COMMON STOCK 30303M102 650 2,924 SH   SOLE   2,924 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 167,384 121,894 SH   DFND   121,894 0 0
MICROSOFT CORP COMMON STOCK 594918104 317,420 1,029,548 SH   DFND   1,029,548 0 0
MIDDLEBY CORP COMMON STOCK 596278101 268 1,637 SH   SOLE   1,637 0 0
MISTER CAR WASH INC COMMON STOCK 60646V105 15,431 1,043,354 SH   DFND   1,043,354 0 0
MOODY'S CORP COMMON STOCK 615369105 96,710 286,624 SH   DFND   286,624 0 0
MSCI INC COMMON STOCK 55354G100 327 650 SH   SOLE   650 0 0
NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 1,174 84,744 SH   SOLE   84,744 0 0
NIKE INC COMMON STOCK 654106103 611 4,539 SH   SOLE   4,539 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,120 3,928 SH   SOLE   3,928 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,498 9,154 SH   SOLE   9,154 0 0
NVR INC COMMON STOCK 62944T105 558 125 SH   DFND   125 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 6,551 21,932 SH   DFND   21,932 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 16,505 24,097 SH   DFND   24,097 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 294 2,545 SH   SOLE   2,545 0 0
PEPSICO INC COMMON STOCK 713448108 3,418 20,418 SH   SOLE   20,418 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 266 2,836 SH   SOLE   2,836 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 704 3,816 SH   SOLE   3,816 0 0
POOL CORP COMMON STOCK 73278L105 106,660 252,240 SH   DFND   252,240 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 336 2,565 SH   SOLE   2,565 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 960 6,280 SH   SOLE   6,280 0 0
QUALCOMM INC COMMON STOCK 747525103 216 1,413 SH   SOLE   1,413 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 299 3,021 SH   SOLE   3,021 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 183,146 1,382,236 SH   DFND   1,382,236 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 387 820 SH   SOLE   820 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 35,899 87,519 SH   SOLE   87,519 0 0
SELECT SECTOR SPDR INT-FINL ETP 81369Y605 901 23,500 SH   SOLE   23,500 0 0
SELECT SECTOR SPDR INT-UTILS ETP 81369Y886 1,601 21,500 SH   SOLE   21,500 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 311,119 1,246,370 SH   DFND   1,246,370 0 0
SKYLINE CHAMPION CORP COMMON STOCK 830830105 45,556 830,107 SH   DFND   830,107 0 0
SPDR PORTFOLIO DEVELOPED WORLD ETP 78463X889 2,216 64,657 SH   SOLE   64,657 0 0
SPDR PORTFOLIO SHORT TERM CORP ETP 78464A474 519 17,214 SH   SOLE   17,214 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103 265 586 SH   SOLE   586 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETP 78467Y107 3,791 7,730 SH   SOLE   7,730 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 1,049 7,502 SH   SOLE   7,502 0 0
STARBUCKS CORP COMMON STOCK 855244109 225 2,475 SH   SOLE   2,475 0 0
STRYKER CORP COMMON STOCK 863667101 1,011 3,782 SH   SOLE   3,782 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 304 543 SH   SOLE   543 0 0
TARGET CORP COMMON STOCK 87612E106 7,605 35,835 SH   SOLE   35,835 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4,037 22,002 SH   SOLE   22,002 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 98,149 166,171 SH   DFND   166,171 0 0
TJX COS INC COMMON STOCK 872540109 2,364 39,024 SH   SOLE   39,024 0 0
TORO CO COMMON STOCK 891092108 2,401 28,084 SH   DFND   28,084 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 88,218 378,016 SH   DFND   378,016 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 734 12,950 SH   SOLE   12,950 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 231,572 847,597 SH   DFND   847,597 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 30,763 60,323 SH   SOLE   60,323 0 0
US BANCORP COMMON STOCK 902973304 555 10,435 SH   SOLE   10,435 0 0
VANGUARD S&P 500 ETF ETP 922908363 465 1,121 SH   SOLE   1,121 0 0
VANGUARD TOTAL STOCK MARKET ETF ETP 922908769 9,054 39,769 SH   SOLE   39,769 0 0
VANGUARD MORTGAGE-BACKED SECURITY ETF ETP 92206C771 278 5,540 SH   SOLE   5,540 0 0
VANGUARD SHORT-TERM TREASURY ETF ETP 92206C102 371 6,253 SH   SOLE   6,253 0 0
VANGUARD FTSE DEVELOPED MARKET ETF ETP 921943858 234 4,879 SH   SOLE   4,879 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 504 2,347 SH   SOLE   2,347 0 0
VISA INC COMMON STOCK 92826C839 7,882 35,540 SH   SOLE   35,540 0 0
WALMART INC COMMON STOCK 931142103 313 2,100 SH   SOLE   2,100 0 0
WATERS CORP COMMON STOCK 941848103 292 942 SH   SOLE   942 0 0
WELLS FARGO CO PERP CONV PFD A PREFERRED STOCK 949746804 1,723 1,300 SH   SOLE   1,300 0 0
YUM! BRANDS INC COMMON STOCK 988498101 431 3,634 SH   SOLE   3,634 0 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 3,991 9,646 SH   DFND   9,646 0 0
ZOETIS INC COMMON STOCK 98978V103 24,443 129,610 SH   SOLE   129,610 0 0