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 3,045 23,529 SH   DFND   23,529 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 2,069 19,042 SH   SOLE   19,042 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,381 9,019 SH   SOLE   9,019 0 0
ACCENTURE PLC COMMON STOCK G1151C101 390 1,406 SH   SOLE   1,406 0 0
ADOBE INC COMMON STOCK 00724F101 515 1,408 SH   SOLE   1,408 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 219 1,842 SH   SOLE   1,842 0 0
ALPHABET INC COMMON STOCK 02079K107 5,099 2,331 SH   SOLE   2,331 0 0
ALPHABET INC COMMON STOCK 02079K305 90,572 41,561 SH   DFND   41,561 0 0
AMAZON.COM INC COMMON STOCK 023135106 2,345 22,080 SH   SOLE   22,080 0 0
AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK 00165C104 364 26,879 SH   SOLE   26,879 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 1,993 157,144 SH   SOLE   157,144 0 0
AMERICAN PUBLIC EDUCATION INC COMMON STOCK 02913V103 5,732 354,711 SH   DFND   354,711 0 0
AMERICAN TOWER CORP REIT 03027X100 247 968 SH   SOLE   968 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 802 3,373 SH   SOLE   3,373 0 0
AMPHENOL CORP COMMON STOCK 032095101 346 5,374 SH   SOLE   5,374 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,486 10,169 SH   SOLE   10,169 0 0
APPLE INC COMMON STOCK 037833100 6,733 49,244 SH   SOLE   49,244 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 588 6,459 SH   SOLE   6,459 0 0
ARDAGH METAL PACKAGING SA COMMON STOCK L02235106 889 145,735 SH   DFND   145,735 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,275 10,832 SH   SOLE   10,832 0 0
AUTOZONE INC COMMON STOCK 053332102 1,386 645 SH   DFND   645 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 324 2,200 SH   SOLE   2,200 0 0
BALL CORP COMMON STOCK 058498106 246,645 3,586,518 SH   SOLE   3,586,518 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 577 18,525 SH   SOLE   18,525 0 0
BATH & BODY WORKS INC COMMON STOCK 070830104 1,954 72,600 SH   SOLE   72,600 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 10,224 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 29,589 108,378 SH   DFND   108,378 0 0
BEST BUY CO INC COMMON STOCK 086516101 1,429 21,927 SH   SOLE   21,927 0 0
BEYOND MEAT INC COMMON STOCK 08862E109 798 33,340 SH   SOLE   33,340 0 0
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101 2,294 36,804 SH   DFND   36,804 0 0
BLACKROCK INC COMMON STOCK 09247X101 1,489 2,445 SH   SOLE   2,445 0 0
BLACKSTONE INC COMMON STOCK 09260D107 57,326 628,372 SH   DFND   628,372 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON STOCK 099502106 14,234 157,526 SH   DFND   157,526 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 705 9,156 SH   SOLE   9,156 0 0
BROADCOM INC COMMON STOCK 11135F101 373 767 SH   SOLE   767 0 0
BROWN & BROWN INC COMMON STOCK 115236101 9,090 155,816 SH   DFND   155,816 0 0
BROWN-FORMAN CORP COMMON STOCK 115637100 536 7,925 SH   SOLE   7,925 0 0
BROWN-FORMAN CORP COMMON STOCK 115637209 227 3,230 SH   SOLE   3,230 0 0
CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106 2,208 122,618 SH   SOLE   122,618 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 3,789 33,685 SH   SOLE   33,685 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 227,507 3,257,548 SH   DFND   3,257,548 0 0
CARGURUS INC COMMON STOCK 141788109 684 31,845 SH   SOLE   31,845 0 0
CBRE GROUP INC COMMON STOCK 12504L109 3,141 42,666 SH   SOLE   42,666 0 0
CDW CORP COMMON STOCK 12514G108 246 1,560 SH   SOLE   1,560 0 0
CHAMPIONX CORP COMMON STOCK 15872M104 922 46,444 SH   SOLE   46,444 0 0
CHEVRON CORP COMMON STOCK 166764100 426 2,942 SH   SOLE   2,942 0 0
CINTAS CORP COMMON STOCK 172908105 130,779 350,116 SH   DFND   350,116 0 0
CLOROX CO COMMON STOCK 189054109 11,037 78,289 SH   DFND   78,289 0 0
CME GROUP INC COMMON STOCK 12572Q105 258 1,259 SH   SOLE   1,259 0 0
COCA COLA CO COMMON STOCK 191216100 3,017 47,952 SH   SOLE   47,952 0 0
COMCAST CORP COMMON STOCK 20030N101 517 13,179 SH   SOLE   13,179 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 202,110 421,696 SH   DFND   421,696 0 0
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 2,110 12,520 SH   DFND   12,520 0 0
CROWN CASTLE INC REIT 22822V101 253 1,500 SH   SOLE   1,500 0 0
CSX CORP COMMON STOCK 126408103 90,948 3,129,679 SH   DFND   3,129,679 0 0
CVS HEALTH CORP COMMON STOCK 126650100 5,700 61,511 SH   SOLE   61,511 0 0
DANAHER CORP COMMON STOCK 235851102 115,933 457,294 SH   DFND   457,294 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 3,038 26,858 SH   SOLE   26,858 0 0
DEERE & CO COMMON STOCK 244199105 64,126 214,130 SH   DFND   214,130 0 0
WALT DISNEY CORP COMMON STOCK 254687106 369 3,914 SH   SOLE   3,914 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 388 1,581 SH   SOLE   1,581 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 16,539 42,439 SH   DFND   42,439 0 0
EATON CORP PLC COMMON STOCK G29183103 361 2,864 SH   SOLE   2,864 0 0
ECOLAB INC COMMON STOCK 278865100 692 4,500 SH   DFND   4,500 0 0
ENTERPRISE PRODUCTS PARTNERS LP MLP 293792107 2,337 95,884 SH   SOLE   95,884 0 0
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 9,341 358,320 SH   DFND   358,320 0 0
FASTENAL CO COMMON STOCK 311900104 797 15,970 SH   SOLE   15,970 0 0
FIRST LONG IS CORP COMMON STOCK 320734106 3,045 173,711 SH   SOLE   173,711 0 0
FLOOR & DECOR HOLDINGS INC COMMON STOCK 339750101 54,168 860,348 SH   DFND   860,348 0 0
HASBRO INC COMMON STOCK 418056107 5,786 70,660 SH   DFND   70,660 0 0
HERSHEY CO COMMON STOCK 427866108 4,340 20,171 SH   SOLE   20,171 0 0
HOME DEPOT INC COMMON STOCK 437076102 206,748 753,813 SH   DFND   753,813 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 290 1,666 SH   SOLE   1,666 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 562 46,733 SH   SOLE   46,733 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 8,872 25,296 SH   SOLE   25,296 0 0
INTUIT INC COMMON STOCK 461202103 73,093 189,634 SH   DFND   189,634 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 4,114 44,518 SH   SOLE   44,518 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 4,415 21,250 SH   SOLE   21,250 0 0
ISHARES MSCI ACWI ETF ETF 464288257 1,869 22,283 SH   SOLE   22,283 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 5,955 63,073 SH   SOLE   63,073 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,045 11,518 SH   SOLE   11,518 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,558 13,838 SH   SOLE   13,838 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 313 735 SH   SOLE   735 0 0
LANDS' END INC COMMON STOCK 51509F105 7,968 750,247 SH   DFND   750,247 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 766 3,008 SH   SOLE   3,008 0 0
LINDE PLC COMMON STOCK G5494J103 1,838 6,393 SH   SOLE   6,393 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 3,342 7,772 SH   SOLE   7,772 0 0
LOWE'S COS INC COMMON STOCK 548661107 10,980 62,860 SH   DFND   62,860 0 0
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 775 16,232 SH   SOLE   16,232 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 312 2,008 SH   SOLE   2,008 0 0
MASTERCARD INC COMMON STOCK 57636Q104 126,997 402,553 SH   DFND   402,553 0 0
MCDONALD'S CORP COMMON STOCK 580135101 8,407 34,053 SH   SOLE   34,053 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 255 2,842 SH   SOLE   2,842 0 0
MERCK & CO INC COMMON STOCK 58933Y105 11,364 124,651 SH   SOLE   124,651 0 0
META PLATFORMS INC COMMON STOCK 30303M102 485 3,005 SH   SOLE   3,005 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 141,684 123,335 SH   DFND   123,335 0 0
MICROSOFT CORP COMMON STOCK 594918104 264,854 1,031,243 SH   DFND   1,031,243 0 0
MISTER CAR WASH INC COMMON STOCK 60646V105 9,345 858,914 SH   DFND   858,914 0 0
MONGODB INC COMMON STOCK 60937P106 3,397 13,090 SH   SOLE   13,090 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 16,518 178,187 SH   DFND   178,187 0 0
MOODY'S CORP COMMON STOCK 615369105 54,532 200,508 SH   DFND   200,508 0 0
MSCI INC COMMON STOCK 55354G100 255 619 SH   SOLE   619 0 0
NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 366 30,763 SH   SOLE   30,763 0 0
NEW YORK TIMES CO COMMON STOCK 650111107 1,369 49,076 SH   SOLE   49,076 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 586 7,569 SH   SOLE   7,569 0 0
NIKE INC COMMON STOCK 654106103 484 4,738 SH   SOLE   4,738 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 821 3,614 SH   SOLE   3,614 0 0
NVIDIA CORP COMMON STOCK 67066G104 652 4,302 SH   SOLE   4,302 0 0
NVR INC COMMON STOCK 62944T105 2,823 705 SH   DFND   705 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 6,251 24,390 SH   DFND   24,390 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 14,228 22,522 SH   DFND   22,522 0 0
PARAMOUNT GLOBAL COMMON STOCK 92556H206 2,613 105,874 SH   DFND   105,874 0 0
PAYCHEX INC COMMON STOCK 704326107 11,890 104,420 SH   SOLE   104,420 0 0
PEPSICO INC COMMON STOCK 713448108 3,466 20,795 SH   SOLE   20,795 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 280 2,836 SH   SOLE   2,836 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 602 3,816 SH   SOLE   3,816 0 0
POOL CORP COMMON STOCK 73278L105 96,034 273,421 SH   DFND   273,421 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 293 2,565 SH   SOLE   2,565 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 959 6,668 SH   SOLE   6,668 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 290 3,021 SH   SOLE   3,021 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 182,352 1,393,384 SH   DFND   1,393,384 0 0
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 474 18,413 SH   DFND   18,413 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 324 820 SH   SOLE   820 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 44,498 132,018 SH   DFND   132,018 0 0
SELECT SECTOR SPDR INT-FINL ETP 81369Y605 739 23,500 SH   SOLE   23,500 0 0
SELECT SECTOR SPDR INT-UTILS ETP 81369Y886 1,508 21,500 SH   SOLE   21,500 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 282,157 1,260,134 SH   DFND   1,260,134 0 0
SHOPIFY INC COMMON STOCK 82509L107 6,195 198,290 SH   DFND   198,290 0 0
SKYLINE CHAMPION CORP COMMON STOCK 830830105 49,002 1,033,357 SH   DFND   1,033,357 0 0
SNOWFLAKE INC COMMON STOCK 833445109 1,751 12,590 SH   SOLE   12,590 0 0
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 102 19,428 SH   SOLE   19,428 0 0
SPDR PORTFOLIO DEVELOPED WORLD ETP 78463X889 1,865 64,657 SH   SOLE   64,657 0 0
SPDR PORTFOLIO SHORT TERM CORP ETP 78464A474 341 11,472 SH   SOLE   11,472 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 400 1,061 SH   SOLE   1,061 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 3,214 7,773 SH   SOLE   7,773 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 1,107 10,557 SH   SOLE   10,557 0 0
STARBUCKS CORP COMMON STOCK 855244109 4,948 64,775 SH   DFND   64,775 0 0
STRYKER CORP COMMON STOCK 863667101 666 3,347 SH   SOLE   3,347 0 0
TARGET CORP COMMON STOCK 87612E106 2,800 19,824 SH   SOLE   19,824 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4,479 29,151 SH   SOLE   29,151 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 87,663 161,359 SH   DFND   161,359 0 0
TJX COS INC COMMON STOCK 872540109 1,874 33,562 SH   SOLE   33,562 0 0
TORO CO COMMON STOCK 891092108 2,105 27,774 SH   DFND   27,774 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 54,652 281,930 SH   DFND   281,930 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 614 12,950 SH   SOLE   12,950 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 185,163 868,167 SH   DFND   868,167 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 31,430 61,192 SH   SOLE   61,192 0 0
US BANCORP COMMON STOCK 902973304 468 10,172 SH   SOLE   10,172 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 8,691 46,078 SH   SOLE   46,078 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 320 1,847 SH   SOLE   1,847 0 0
VISA INC COMMON STOCK 92826C839 7,686 39,039 SH   SOLE   39,039 0 0
WALMART INC COMMON STOCK 931142103 441 3,627 SH   SOLE   3,627 0 0
WARBY PARKER INC COMMON STOCK 93403J106 205 18,224 SH   SOLE   18,224 0 0
WATERS CORP COMMON STOCK 941848103 312 942 SH   SOLE   942 0 0
WELLS FARGO CO PERP CONV PFD A PREFERRED STOCK 949746804 1,580 1,300 SH   SOLE   1,300 0 0
YUM! BRANDS INC COMMON STOCK 988498101 412 3,634 SH   SOLE   3,634 0 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 3,129 10,646 SH   DFND   10,646 0 0
ZOETIS INC COMMON STOCK 98978V103 19,294 112,249 SH   SOLE   112,249 0 0