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
ABBOTT LABORATORIES COMMON STOCK 002824100   1,973,475 17,975 SH   SOLE   17,975 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,575,213 9,747 SH   SOLE   9,747 0 0
ACCENTURE PLC COMMON STOCK G1151C101   368,506 1,381 SH   SOLE   1,381 0 0
ADOBE INC COMMON STOCK 00724F101   232,206 690 SH   SOLE   690 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   275,655 1,842 SH   SOLE   1,842 0 0
ALPHABET INC COMMON STOCK 02079K107   4,395,418 49,537 SH   SOLE   49,537 0 0
ALPHABET INC COMMON STOCK 02079K305   21,687,111 245,802 SH   DFND   245,802 0 0
AMAZON.COM INC COMMON STOCK 023135106   1,550,640 18,460 SH   SOLE   18,460 0 0
AMERICAN PUBLIC EDUCATION INC COMMON STOCK 02913V103   805,253 65,521 SH   SOLE   65,521 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   1,050,251 3,373 SH   SOLE   3,373 0 0
AMPHENOL CORP COMMON STOCK 032095101   370,650 4,868 SH   SOLE   4,868 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   1,880,276 11,463 SH   SOLE   11,463 0 0
AON PLC COMMON STOCK G0403H108   21,120,551 70,369 SH   DFND   70,369 0 0
APPLE INC COMMON STOCK 037833100   6,829,770 52,565 SH   SOLE   52,565 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105   628,977 6,459 SH   SOLE   6,459 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   2,418,458 10,125 SH   SOLE   10,125 0 0
AUTOZONE INC COMMON STOCK 053332102   1,677,003 680 SH   DFND   680 0 0
BALL CORP COMMON STOCK 058498106   166,220,035 3,250,294 SH   DFND   3,250,294 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   25,383,731 766,417 SH   DFND   766,417 0 0
W R BERKLEY CORP COMMON STOCK 084423102   22,850,043 314,869 SH   DFND   314,869 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   27,923,943 90,398 SH   DFND   90,398 0 0
BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK 05550J101   5,176,953 78,249 SH   DFND   78,249 0 0
BLACKROCK INC COMMON STOCK 09247X101   2,067,782 2,918 SH   SOLE   2,918 0 0
BLACKSTONE INC COMMON STOCK 09260D107   24,054,327 324,226 SH   DFND   324,226 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON STOCK 099502106   18,337,616 175,446 SH   DFND   175,446 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   658,774 9,156 SH   SOLE   9,156 0 0
BROADCOM INC COMMON STOCK 11135F101   428,853 767 SH   SOLE   767 0 0
BROWN & BROWN INC COMMON STOCK 115236101   27,071,290 475,185 SH   DFND   475,185 0 0
BROWN-FORMAN CORP COMMON STOCK 115637100   521,148 7,925 SH   SOLE   7,925 0 0
BROWN-FORMAN CORP COMMON STOCK 115637209   212,146 3,230 SH   SOLE   3,230 0 0
CANADA GOOSE HOLDINGS INC COMMON STOCK 135086106   3,087,542 173,360 SH   DFND   173,360 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100   193,493,695 2,594,097 SH   DFND   2,594,097 0 0
CDW CORP COMMON STOCK 12514G108   2,389,400 13,380 SH   DFND   13,380 0 0
CHAMPIONX CORP COMMON STOCK 15872M104   266,708 9,200 SH   SOLE   9,200 0 0
CHEVRON CORP COMMON STOCK 166764100   1,024,529 5,708 SH   SOLE   5,708 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108   2,712,436 12,829 SH   DFND   12,829 0 0
CINTAS CORP COMMON STOCK 172908105   123,341,486 273,109 SH   DFND   273,109 0 0
CME GROUP INC COMMON STOCK 12572Q105   235,424 1,400 SH   SOLE   1,400 0 0
COCA COLA CO COMMON STOCK 191216100   2,239,136 35,201 SH   SOLE   35,201 0 0
COMCAST CORP COMMON STOCK 20030N101   643,658 18,406 SH   SOLE   18,406 0 0
COPART INC COMMON STOCK 217204106   1,180,231 19,383 SH   SOLE   19,383 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   188,378,834 412,659 SH   DFND   412,659 0 0
CROWN CASTLE INC REIT 22822V101   203,460 1,500 SH   SOLE   1,500 0 0
CSX CORP COMMON STOCK 126408103   107,936,860 3,484,082 SH   DFND   3,484,082 0 0
CVS HEALTH CORP COMMON STOCK 126650100   8,930,864 95,835 SH   SOLE   95,835 0 0
DANAHER CORP COMMON STOCK 235851102   101,469,004 382,296 SH   DFND   382,296 0 0
DARLING INGREDIENTS INC COMMON STOCK 237266101   1,733,117 27,690 SH   DFND   27,690 0 0
DEERE & CO COMMON STOCK 244199105   46,019,240 107,331 SH   DFND   107,331 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   389,321 1,581 SH   SOLE   1,581 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201   9,199,691 26,558 SH   DFND   26,558 0 0
DUCKHORN PORTFOLIO INC COMMON STOCK 26414D106   4,031,564 243,305 SH   DFND   243,305 0 0
EATON CORP PLC COMMON STOCK G29183103   1,511,115 9,628 SH   SOLE   9,628 0 0
ENTERPRISE PRODUCTS PARTNERS LP MLP 293792107   1,563,314 64,814 SH   SOLE   64,814 0 0
FASTENAL CO COMMON STOCK 311900104   755,700 15,970 SH   SOLE   15,970 0 0
FIRST LONG IS CORP COMMON STOCK 320734106   2,923,542 162,419 SH   SOLE   162,419 0 0
HASBRO INC COMMON STOCK 418056107   8,680,930 142,287 SH   DFND   142,287 0 0
HERSHEY CO COMMON STOCK 427866108   41,786,344 180,448 SH   DFND   180,448 0 0
HOME DEPOT INC COMMON STOCK 437076102   222,403,659 704,121 SH   DFND   704,121 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   367,739 1,716 SH   SOLE   1,716 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104   658,935 46,733 SH   SOLE   46,733 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104   10,058,254 24,655 SH   SOLE   24,655 0 0
INTUIT INC COMMON STOCK 461202103   57,416,178 147,516 SH   DFND   147,516 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETP 46137V357   2,757,624 19,523 SH   SOLE   19,523 0 0
ISHARES CORE S&P SMALL-CAP ETF ETP 464287804   4,213,184 44,518 SH   SOLE   44,518 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETP 464289867   217,360 4,609 SH   SOLE   4,609 0 0
ISHARES RUSSELL 1000 VALUE ETF ETP 464287622   4,473,550 21,250 SH   SOLE   21,250 0 0
ISHARES MSCI ACWI ETF ETP 464288257   1,891,381 22,283 SH   SOLE   22,283 0 0
ISHARES MSCI EAFE ETF ETP 464287465   215,365 3,281 SH   SOLE   3,281 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETP 464287705   6,357,758 63,073 SH   SOLE   63,073 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,688,774 9,560 SH   SOLE   9,560 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,801,634 13,435 SH   SOLE   13,435 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   341,704 813 SH   SOLE   813 0 0
LANDS' END INC COMMON STOCK 51509F105   4,456,856 587,201 SH   DFND   587,201 0 0
LINDE PLC COMMON STOCK G5494J103   1,722,883 5,282 SH   SOLE   5,282 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   4,756,413 9,777 SH   SOLE   9,777 0 0
LOWE'S COS INC COMMON STOCK 548661107   411,431 2,065 SH   SOLE   2,065 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   332,284 2,008 SH   SOLE   2,008 0 0
MASTERCARD INC COMMON STOCK 57636Q104   123,991,825 356,575 SH   DFND   356,575 0 0
MCDONALD'S CORP COMMON STOCK 580135101   10,044,446 38,115 SH   SOLE   38,115 0 0
MEDTRONIC PLC COMMON STOCK G5960L103   4,869,624 62,656 SH   SOLE   62,656 0 0
MERCK & CO INC COMMON STOCK 58933Y105   11,676,489 105,241 SH   SOLE   105,241 0 0
META PLATFORMS INC COMMON STOCK 30303M102   346,098 2,876 SH   SOLE   2,876 0 0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105   166,916,229 115,477 SH   DFND   115,477 0 0
MICROSOFT CORP COMMON STOCK 594918104   240,453,844 1,002,643 SH   DFND   1,002,643 0 0
MISTER CAR WASH INC COMMON STOCK 60646V105   3,046,915 330,110 SH   DFND   330,110 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   50,759,924 499,950 SH   DFND   499,950 0 0
MOODY'S CORP COMMON STOCK 615369105   57,843,462 207,607 SH   DFND   207,607 0 0
MSCI INC COMMON STOCK 55354G100   260,030 559 SH   SOLE   559 0 0
NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100   349,613 28,263 SH   SOLE   28,263 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   474,514 5,676 SH   SOLE   5,676 0 0
NIKE INC COMMON STOCK 654106103   566,328 4,840 SH   SOLE   4,840 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   966,706 3,923 SH   SOLE   3,923 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   699,063 11,098 SH   SOLE   11,098 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100   7,076,338 24,936 SH   DFND   24,936 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   20,216,207 23,952 SH   DFND   23,952 0 0
PEPSICO INC COMMON STOCK 713448108   46,831,949 259,227 SH   DFND   259,227 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105   602,699 3,816 SH   SOLE   3,816 0 0
POOL CORP COMMON STOCK 73278L105   82,736,535 273,663 SH   DFND   273,663 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   322,523 2,565 SH   SOLE   2,565 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109   725,669 4,788 SH   SOLE   4,788 0 0
Raymond James Financial Inc COMMON STOCK 754730109   3,274,846 30,649 SH   DFND   30,649 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101   412,965 4,092 SH   SOLE   4,092 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100   177,624,647 1,377,042 SH   DFND   1,377,042 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   354,314 820 SH   SOLE   820 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   1,032,285 3,082 SH   SOLE   3,082 0 0
SELECT SECTOR SPDR INT-FINL ETP 81369Y605   803,700 23,500 SH   SOLE   23,500 0 0
SELECT SECTOR SPDR INT-UTILS ETP 81369Y886   1,515,750 21,500 SH   SOLE   21,500 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   269,958,604 1,137,482 SH   DFND   1,137,482 0 0
SKYLINE CHAMPION CORP COMMON STOCK 830830105   54,772,282 1,063,333 SH   DFND   1,063,333 0 0
SPDR PORTFOLIO DEVELOPED WORLD ETP 78463X889   1,919,666 64,657 SH   SOLE   64,657 0 0
SPDR S&P 500 ETF TRUST ETP 78462F103   5,080,200 13,284 SH   SOLE   13,284 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETP 78467Y107   3,441,807 7,773 SH   SOLE   7,773 0 0
STRYKER CORP COMMON STOCK 863667101   792,637 3,242 SH   SOLE   3,242 0 0
TARGET CORP COMMON STOCK 87612E106   3,369,198 22,606 SH   SOLE   22,606 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   5,045,488 30,538 SH   SOLE   30,538 0 0
THE CHARLES SCHWAB CORP COMMON STOCK 808513105   376,252 4,519 SH   SOLE   4,519 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   81,670,081 148,305 SH   DFND   148,305 0 0
TJX COS INC COMMON STOCK 872540109   2,847,292 35,770 SH   SOLE   35,770 0 0
TORO CO COMMON STOCK 891092108   1,104,832 9,760 SH   SOLE   9,760 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   12,376,500 55,014 SH   DFND   55,014 0 0
TRIMBLE INC COMMON STOCK 896239100   293,956 5,814 SH   SOLE   5,814 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   557,239 12,950 SH   SOLE   12,950 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   161,704,690 780,918 SH   DFND   780,918 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106   276,579 1,591 SH   SOLE   1,591 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   36,029,442 67,957 SH   SOLE   67,957 0 0
US BANCORP COMMON STOCK 902973304   1,011,141 23,186 SH   SOLE   23,186 0 0
VANGUARD TOTAL STOCK MARKET ETF ETP 922908769   8,809,653 46,078 SH   SOLE   46,078 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106   325,848 1,847 SH   SOLE   1,847 0 0
VISA INC COMMON STOCK 92826C839   10,713,144 51,565 SH   SOLE   51,565 0 0
WALMART INC COMMON STOCK 931142103   298,043 2,102 SH   SOLE   2,102 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   1,103,180 7,032 SH   SOLE   7,032 0 0
WATERS CORP COMMON STOCK 941848103   322,710 942 SH   SOLE   942 0 0
WELLS FARGO CO PERP CONV PFD A PREFERRED STOCK 949746804   1,540,500 1,300 SH   SOLE   1,300 0 0
YUM! BRANDS INC COMMON STOCK 988498101   465,443 3,634 SH   SOLE   3,634 0 0
ZOETIS INC COMMON STOCK 98978V103   10,954,759 74,751 SH   SOLE   74,751 0 0