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 7,704 54,740 SH   SOLE   54,740 0 0
ABBVIE INC COMMON STOCK 00287Y109 973 7,183 SH   SOLE   7,183 0 0
ACCENTURE PLC COMMON STOCK G1151C101 956 2,306 SH   SOLE   2,306 0 0
ADOBE INC COMMON STOCK 00724F101 58,585 103,314 SH   DFND   103,314 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 315 1,974 SH   SOLE   1,974 0 0
ALPHABET INC COMMON STOCK 02079K107 4,714 1,629 SH   SOLE   1,629 0 0
ALPHABET INC COMMON STOCK 02079K305 6,573 2,269 SH   SOLE   2,269 0 0
AMAZON.COM INC COMMON STOCK 023135106 1,514 454 SH   SOLE   454 0 0
AMERICAN PUBLIC EDUCATION INC COMMON STOCK 02913V103 11,012 494,925 SH   DFND   494,925 0 0
AMERICAN TOWER CORP REIT 03027X100 210 719 SH   SOLE   719 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1,017 3,373 SH   SOLE   3,373 0 0
AMPHENOL CORP COMMON STOCK 032095101 426 4,868 SH   SOLE   4,868 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 3,454 19,651 SH   SOLE   19,651 0 0
APPLE INC COMMON STOCK 037833100 7,219 40,652 SH   SOLE   40,652 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 1,034 6,568 SH   SOLE   6,568 0 0
ARDAGH METAL PACKAGING SA COMMON STOCK L02235106 22,002 2,436,503 SH   DFND   2,436,503 0 0
ASML HOLDING NV NY REG SHRS N07059210 974 1,224 SH   SOLE   1,224 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,185 8,862 SH   SOLE   8,862 0 0
AUTOZONE INC COMMON STOCK 053332102 1,235 589 SH   DFND   589 0 0
BADGER METER INC COMMON STOCK 056525108 1,470 13,797 SH   DFND   13,797 0 0
BALL CORP COMMON STOCK 058498106 346,597 3,600,261 SH   DFND   3,600,261 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 544 12,223 SH   SOLE   12,223 0 0
BERKLEY W R CORP COMMON STOCK 084423102 1,480 17,965 SH   SOLE   17,965 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 7,661 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3,364 11,250 SH   SOLE   11,250 0 0
BLACKROCK INC COMMON STOCK 09247X101 2,445 2,670 SH   SOLE   2,670 0 0
BLACKSTONE INC COMMON STOCK 09260D107 25,255 195,186 SH   SOLE   195,186 0 0
BLACKSTONE MORTGAGE TRUST INC REIT 09257W100 1,286 42,000 SH   SOLE   42,000 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 1,214 506 SH   SOLE   506 0 0
BOSTON BEER INC COMMON STOCK 100557107 1,080 2,139 SH   DFND   2,139 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 446 7,156 SH   SOLE   7,156 0 0
BROADCOM INC COMMON STOCK 11135F101 514 772 SH   SOLE   772 0 0
BROWN & BROWN INC COMMON STOCK 115236101 7,357 104,685 SH   DFND   104,685 0 0
BROWN-FORMAN CORP COMMON STOCK 115637100 570 8,404 SH   SOLE   8,404 0 0
BROWN-FORMAN CORP COMMON STOCK 115637209 231 3,166 SH   SOLE   3,166 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 4,389 35,720 SH   SOLE   35,720 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 229,982 3,196,856 SH   DFND   3,196,856 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,671 11,514 SH   SOLE   11,514 0 0
CARMAX INC COMMON STOCK 143130102 562 4,315 SH   SOLE   4,315 0 0
CDW CORP COMMON STOCK 12514G108 367 1,791 SH   SOLE   1,791 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 66,166 37,847 SH   DFND   37,847 0 0
CINTAS CORP COMMON STOCK 172908105 159,708 360,376 SH   DFND   360,376 0 0
CME GROUP INC COMMON STOCK 12572Q105 376 1,646 SH   SOLE   1,646 0 0
COCA COLA CO COMMON STOCK 191216100 1,513 25,551 SH   SOLE   25,551 0 0
COMCAST CORP COMMON STOCK 20030N101 768 15,260 SH   SOLE   15,260 0 0
COPART INC COMMON STOCK 217204106 523 3,452 SH   SOLE   3,452 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 241,484 425,373 SH   DFND   425,373 0 0
CSX CORP COMMON STOCK 126408103 99,772 2,653,500 SH   DFND   2,653,500 0 0
CVS HEALTH CORP COMMON STOCK 126650100 88,428 857,192 SH   DFND   857,192 0 0
DANAHER CORP COMMON STOCK 235851102 158,609 482,080 SH   DFND   482,080 0 0
DEERE & CO COMMON STOCK 244199105 66,888 195,072 SH   DFND   195,072 0 0
WALT DISNEY CORP COMMON STOCK 254687106 846 5,462 SH   SOLE   5,462 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 360 1,527 SH   SOLE   1,527 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 81,279 144,028 SH   DFND   144,028 0 0
EATON CORP PLC COMMON STOCK G29183103 382 2,208 SH   SOLE   2,208 0 0
ENTERPRISE PRODUCTS PARTNERS LP MLP 293792107 2,106 95,884 SH   SOLE   95,884 0 0
EQUITABLE HOLDINGS INC COMMON STOCK 29452E101 2,325 70,901 SH   DFND   70,901 0 0
FASTENAL CO COMMON STOCK 311900104 1,023 15,970 SH   SOLE   15,970 0 0
FIRST LONG IS CORP COMMON STOCK 320734106 350 16,220 SH   SOLE   16,220 0 0
FIVE BELOW INC COMMON STOCK 33829M101 70,490 340,711 SH   DFND   340,711 0 0
FLOOR & DECOR HOLDINGS INC COMMON STOCK 339750101 60,766 467,394 SH   DFND   467,394 0 0
HASBRO INC COMMON STOCK 418056107 4,423 43,459 SH   DFND   43,459 0 0
HERSHEY CO COMMON STOCK 427866108 3,646 18,846 SH   SOLE   18,846 0 0
HIPPO HOLDINGS INC COMMON STOCK 433539103 170 60,000 SH   SOLE   60,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 299,965 722,790 SH   DFND   722,790 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 473 2,267 SH   SOLE   2,267 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 721 46,733 SH   SOLE   46,733 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 16,664 25,308 SH   SOLE   25,308 0 0
II-VI INC COMMON STOCK 902104108 16,329 238,978 SH   DFND   238,978 0 0
INGEVITY CORP COMMON STOCK 45688C107 290 4,051 SH   SOLE   4,051 0 0
INTUIT INC COMMON STOCK 461202103 104,236 162,054 SH   DFND   162,054 0 0
INVESCO QQQ TRUST SERIES 1 ETP 46090E103 4,227 10,624 SH   SOLE   10,624 0 0
ISHARES CORE S&P 500 ETF ETP 464287200 223 468 SH   SOLE   468 0 0
ISHARES CORE S&P SMALL-CAP ETF ETP 464287804 7,279 63,564 SH   SOLE   63,564 0 0
ISHARES RUSSELL 1000 ETF ETP 464287622 5,619 21,250 SH   SOLE   21,250 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETP 464287614 206 674 SH   SOLE   674 0 0
ISHARES RUSSELL 1000 VALUE ETF ETP 464287598 1,908 11,360 SH   SOLE   11,360 0 0
ISHARES MSCI ALL COUNTRY ASIA ETF ETP 464288182 229 2,765 SH   SOLE   2,765 0 0
ISHARES MSCI ACWI ETF ETP 464288257 3,239 30,618 SH   SOLE   30,618 0 0
ISHARES S&P 500 GROWTH ETF ETP 464287309 3,478 41,567 SH   SOLE   41,567 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETP 464287606 3,023 35,462 SH   SOLE   35,462 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETP 464287705 9,932 89,739 SH   SOLE   89,739 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,545 9,030 SH   SOLE   9,030 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,860 18,062 SH   SOLE   18,062 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 593 825 SH   SOLE   825 0 0
LANDS' END INC COMMON STOCK 51509F105 1,098 55,957 SH   SOLE   55,957 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 1,128 3,047 SH   SOLE   3,047 0 0
LINDE PLC COMMON STOCK G5494J103 2,511 7,249 SH   SOLE   7,249 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,112 5,942 SH   SOLE   5,942 0 0
LOWE'S COS INC COMMON STOCK 548661107 502 1,942 SH   SOLE   1,942 0 0
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 754 16,232 SH   SOLE   16,232 0 0
MARKFORGED HOLDING CORP COMMON STOCK 57064N102 332 61,905 SH   SOLE   61,905 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 349 2,008 SH   SOLE   2,008 0 0
MASTERCARD INC COMMON STOCK 57636Q104 148,227 412,522 SH   DFND   412,522 0 0
MCDONALD'S CORP COMMON STOCK 580135101 12,088 45,093 SH   SOLE   45,093 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 2,093 20,229 SH   SOLE   20,229 0 0
MERCK & CO INC COMMON STOCK 58933Y105 4,019 52,436 SH   SOLE   52,436 0 0
META PLATFORMS INC COMMON STOCK 30303M102 967 2,876 SH   SOLE   2,876 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 208,338 122,753 SH   DFND   122,753 0 0
MICROSOFT CORP COMMON STOCK 594918104 340,522 1,012,494 SH   DFND   1,012,494 0 0
MISTER CAR WASH INC COMMON STOCK 60646V105 23,597 1,295,803 SH   DFND   1,295,803 0 0
MOODY'S CORP COMMON STOCK 615369105 110,438 282,754 SH   DFND   282,754 0 0
MSCI INC COMMON STOCK 55354G100 466 760 SH   SOLE   760 0 0
NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 4,704 343,392 SH   SOLE   343,392 0 0
NIKE INC COMMON STOCK 654106103 771 4,624 SH   SOLE   4,624 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,202 4,037 SH   SOLE   4,037 0 0
NVR INC COMMON STOCK 62944T105 733 124 SH   DFND   124 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 7,686 21,446 SH   DFND   21,446 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 15,572 22,050 SH   DFND   22,050 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 11,848 62,829 SH   SOLE   62,829 0 0
PEPSICO INC COMMON STOCK 713448108 5,180 29,822 SH   SOLE   29,822 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 787 3,927 SH   SOLE   3,927 0 0
POOL CORP COMMON STOCK 73278L105 104,752 185,075 SH   DFND   185,075 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 442 2,565 SH   SOLE   2,565 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 675 4,126 SH   SOLE   4,126 0 0
QUALCOMM INC COMMON STOCK 747525103 213 1,163 SH   SOLE   1,163 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 260 3,021 SH   SOLE   3,021 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 188,460 1,351,450 SH   DFND   1,351,450 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 403 820 SH   SOLE   820 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 1,284 2,721 SH   SOLE   2,721 0 0
SELECT SECTOR SPDR INT-FINL ETP 81369Y605 918 23,500 SH   SOLE   23,500 0 0
SELECT SECTOR SPDR INT-UTILS ETP 81369Y886 1,539 21,500 SH   SOLE   21,500 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 412,046 1,170,054 SH   DFND   1,170,054 0 0
SKYLINE CHAMPION CORP COMMON STOCK 830830105 27,763 351,515 SH   DFND   351,515 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETP 78467X109 1,006 2,770 SH   SOLE   2,770 0 0
SPDR PORTFOLIO DEVELOPED WORLD ETP 78463X889 2,359 64,657 SH   SOLE   64,657 0 0
SPDR PORTFOLIO SHORT TERM CORP ETP 78464A474 533 17,214 SH   SOLE   17,214 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103 6,874 14,472 SH   SOLE   14,472 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETP 78467Y107 5,716 11,042 SH   SOLE   11,042 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 3,449 18,288 SH   DFND   18,288 0 0
STRYKER CORP COMMON STOCK 863667101 1,080 4,037 SH   SOLE   4,037 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 368 543 SH   SOLE   543 0 0
TARGET CORP COMMON STOCK 87612E106 103,587 447,578 SH   DFND   447,578 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 79,314 420,829 SH   DFND   420,829 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 120,694 180,886 SH   DFND   180,886 0 0
TJX COS INC COMMON STOCK 872540109 3,040 40,038 SH   SOLE   40,038 0 0
TORO CO COMMON STOCK 891092108 2,506 25,084 SH   SOLE   25,084 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 84,105 352,492 SH   DFND   352,492 0 0
TRIMBLE INC COMMON STOCK 896239100 211 2,420 SH   SOLE   2,420 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 758 12,950 SH   SOLE   12,950 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 217,188 862,096 SH   DFND   862,096 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 52,606 104,763 SH   DFND   104,763 0 0
US BANCORP COMMON STOCK 902973304 572 10,179 SH   SOLE   10,179 0 0
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 9,779 40,502 SH   SOLE   40,502 0 0
VANGUARD MORTGAGE-BACKED SECURITY ETF ETP 92206C771 328 6,215 SH   SOLE   6,215 0 0
VANGUARD SHORT-TERM TREASURY ETF ETP 92206C102 541 8,898 SH   SOLE   8,898 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 422 1,847 SH   SOLE   1,847 0 0
VISA INC COMMON STOCK 92826C839 8,964 41,363 SH   SOLE   41,363 0 0
WALKER & DUNLOP INC COMMON STOCK 93148P102 201 1,330 SH   SOLE   1,330 0 0
WALMART INC COMMON STOCK 931142103 394 2,721 SH   SOLE   2,721 0 0
WATERS CORP COMMON STOCK 941848103 351 942 SH   SOLE   942 0 0
WELLS FARGO CO PERP CONV PFD A PREFERRED STOCK 949746804 1,973 1,324 SH   SOLE   1,324 0 0
YUM! BRANDS INC COMMON STOCK 988498101 505 3,634 SH   SOLE   3,634 0 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 5,548 9,321 SH   DFND   9,321 0 0
ZOETIS INC COMMON STOCK 98978V103 32,180 131,868 SH   SOLE   131,868 0 0