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 | 2,087 | 18,883 | SH | | DFND | | 18,883 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,873 | 19,362 | SH | | SOLE | | 19,362 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,308 | 9,747 | SH | | SOLE | | 9,747 | 0 | 0 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 362 | 1,406 | SH | | SOLE | | 1,406 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 224 | 1,842 | SH | | SOLE | | 1,842 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 84,714 | 885,668 | SH | | DFND | | 885,668 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 4,721 | 49,100 | SH | | SOLE | | 49,100 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,295 | 20,313 | SH | | SOLE | | 20,313 | 0 | 0 |
AMC ENTERTAINMENT HOLDINGS INC | COMMON STOCK | 00165C104 | 88 | 12,622 | SH | | SOLE | | 12,622 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 868 | 72,105 | SH | | SOLE | | 72,105 | 0 | 0 |
AMERICAN PUBLIC EDUCATION INC | COMMON STOCK | 02913V103 | 2,779 | 304,080 | SH | | DFND | | 304,080 | 0 | 0 |
AMERICAN TOWER CORP | REIT | 03027X100 | 208 | 968 | SH | | SOLE | | 968 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 850 | 3,373 | SH | | SOLE | | 3,373 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 336 | 5,018 | SH | | SOLE | | 5,018 | 0 | 0 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,597 | 11,463 | SH | | SOLE | | 11,463 | 0 | 0 |
AON PLC | COMMON STOCK | G0403H108 | 5,711 | 21,319 | SH | | DFND | | 21,319 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 6,981 | 50,514 | SH | | SOLE | | 50,514 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 529 | 6,459 | SH | | SOLE | | 6,459 | 0 | 0 |
ARK INNOVATION ETF | ETF | 00214Q104 | 1,252 | 33,181 | SH | | SOLE | | 33,181 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,290 | 10,125 | SH | | SOLE | | 10,125 | 0 | 0 |
AUTOZONE INC | COMMON STOCK | 053332102 | 1,457 | 680 | SH | | DFND | | 680 | 0 | 0 |
BALL CORP | COMMON STOCK | 058498106 | 168,252 | 3,482,041 | SH | | DFND | | 3,482,041 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 916 | 30,337 | SH | | SOLE | | 30,337 | 0 | 0 |
BATH & BODY WORKS INC | COMMON STOCK | 070830104 | 970 | 29,755 | SH | | SOLE | | 29,755 | 0 | 0 |
W R BERKLEY CORP | COMMON STOCK | 084423102 | 19,579 | 303,181 | SH | | DFND | | 303,181 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,626 | 4 | SH | | SOLE | | 4 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 58,114 | 217,638 | SH | | DFND | | 217,638 | 0 | 0 |
BEST BUY CO INC | COMMON STOCK | 086516101 | 1,215 | 19,190 | SH | | SOLE | | 19,190 | 0 | 0 |
BJ'S WHOLESALE CLUB HOLDINGS INC | COMMON STOCK | 05550J101 | 2,994 | 41,126 | SH | | DFND | | 41,126 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,606 | 2,918 | SH | | SOLE | | 2,918 | 0 | 0 |
BLACKSTONE INC | COMMON STOCK | 09260D107 | 31,357 | 374,630 | SH | | DFND | | 374,630 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 15,817 | 171,272 | SH | | DFND | | 171,272 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 651 | 9,156 | SH | | SOLE | | 9,156 | 0 | 0 |
BROADCOM INC | COMMON STOCK | 11135F101 | 341 | 767 | SH | | SOLE | | 767 | 0 | 0 |
BROWN & BROWN INC | COMMON STOCK | 115236101 | 14,560 | 240,749 | SH | | DFND | | 240,749 | 0 | 0 |
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 535 | 7,925 | SH | | SOLE | | 7,925 | 0 | 0 |
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 215 | 3,230 | SH | | SOLE | | 3,230 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | COMMON STOCK | 135086106 | 2,584 | 169,562 | SH | | DFND | | 169,562 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 208,810 | 3,129,640 | SH | | DFND | | 3,129,640 | 0 | 0 |
CARGURUS INC | COMMON STOCK | 141788109 | 190 | 13,398 | SH | | SOLE | | 13,398 | 0 | 0 |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 3,230 | 47,845 | SH | | DFND | | 47,845 | 0 | 0 |
CDW CORP | COMMON STOCK | 12514G108 | 3,317 | 21,251 | SH | | DFND | | 21,251 | 0 | 0 |
CHAMPIONX CORP | COMMON STOCK | 15872M104 | 636 | 32,521 | SH | | DFND | | 32,521 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 423 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
CINTAS CORP | COMMON STOCK | 172908105 | 120,873 | 311,377 | SH | | DFND | | 311,377 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 4,096 | 31,904 | SH | | SOLE | | 31,904 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 248 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 2,686 | 47,952 | SH | | SOLE | | 47,952 | 0 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 387 | 13,179 | SH | | SOLE | | 13,179 | 0 | 0 |
COPART INC | COMMON STOCK | 217204106 | 609 | 5,728 | SH | | SOLE | | 5,728 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 199,677 | 422,802 | SH | | DFND | | 422,802 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 806 | 4,892 | SH | | SOLE | | 4,892 | 0 | 0 |
CROWN CASTLE INC | REIT | 22822V101 | 217 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 85,464 | 3,208,119 | SH | | DFND | | 3,208,119 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 7,316 | 76,711 | SH | | SOLE | | 76,711 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 106,044 | 410,562 | SH | | DFND | | 410,562 | 0 | 0 |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 2,993 | 23,691 | SH | | SOLE | | 23,691 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 59,858 | 179,276 | SH | | DFND | | 179,276 | 0 | 0 |
WALT DISNEY CORP | COMMON STOCK | 254687106 | 200 | 2,123 | SH | | SOLE | | 2,123 | 0 | 0 |
DOCUSIGN INC | COMMON STOCK | 256163106 | 223 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 379 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 9,242 | 29,793 | SH | | DFND | | 29,793 | 0 | 0 |
EATON CORP PLC | COMMON STOCK | G29183103 | 427 | 3,204 | SH | | SOLE | | 3,204 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 548 | 3,795 | SH | | DFND | | 3,795 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | MLP | 293792107 | 1,541 | 64,814 | SH | | SOLE | | 64,814 | 0 | 0 |
EQUITABLE HOLDINGS INC | COMMON STOCK | 29452E101 | 227 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
FASTENAL CO | COMMON STOCK | 311900104 | 735 | 15,970 | SH | | SOLE | | 15,970 | 0 | 0 |
FIRST LONG IS CORP | COMMON STOCK | 320734106 | 2,995 | 173,711 | SH | | SOLE | | 173,711 | 0 | 0 |
FLOOR & DECOR HOLDINGS INC | COMMON STOCK | 339750101 | 4,815 | 68,530 | SH | | DFND | | 68,530 | 0 | 0 |
HASBRO INC | COMMON STOCK | 418056107 | 8,151 | 120,906 | SH | | DFND | | 120,906 | 0 | 0 |
HERSHEY CO | COMMON STOCK | 427866108 | 5,118 | 23,212 | SH | | SOLE | | 23,212 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 206,358 | 747,835 | SH | | DFND | | 747,835 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 270 | 1,616 | SH | | SOLE | | 1,616 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 616 | 46,733 | SH | | SOLE | | 46,733 | 0 | 0 |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 8,241 | 25,295 | SH | | SOLE | | 25,295 | 0 | 0 |
INTUIT INC | COMMON STOCK | 461202103 | 73,518 | 189,812 | SH | | DFND | | 189,812 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 3,882 | 44,518 | SH | | SOLE | | 44,518 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 4,193 | 21,250 | SH | | SOLE | | 21,250 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 265 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 352 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 1,734 | 22,283 | SH | | SOLE | | 22,283 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 224 | 3,869 | SH | | SOLE | | 3,869 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 202 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 5,677 | 63,073 | SH | | SOLE | | 63,073 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,567 | 9,595 | SH | | SOLE | | 9,595 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,435 | 13,735 | SH | | SOLE | | 13,735 | 0 | 0 |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 298 | 813 | SH | | SOLE | | 813 | 0 | 0 |
LANDS' END INC | COMMON STOCK | 51509F105 | 5,465 | 707,935 | SH | | DFND | | 707,935 | 0 | 0 |
LINDE PLC | COMMON STOCK | G5494J103 | 1,547 | 5,739 | SH | | SOLE | | 5,739 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,305 | 8,557 | SH | | SOLE | | 8,557 | 0 | 0 |
LOWE'S COS INC | COMMON STOCK | 548661107 | 383 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 300 | 2,008 | SH | | SOLE | | 2,008 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 109,048 | 383,511 | SH | | DFND | | 383,511 | 0 | 0 |
MCDONALD'S CORP | COMMON STOCK | 580135101 | 8,247 | 35,742 | SH | | SOLE | | 35,742 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,679 | 33,176 | SH | | SOLE | | 33,176 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 10,634 | 123,476 | SH | | SOLE | | 123,476 | 0 | 0 |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 390 | 2,876 | SH | | SOLE | | 2,876 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 132,347 | 122,078 | SH | | DFND | | 122,078 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 243,989 | 1,047,612 | SH | | DFND | | 1,047,612 | 0 | 0 |
MISTER CAR WASH INC | COMMON STOCK | 60646V105 | 1,874 | 218,467 | SH | | DFND | | 218,467 | 0 | 0 |
MONGODB INC | COMMON STOCK | 60937P106 | 1,076 | 5,419 | SH | | SOLE | | 5,419 | 0 | 0 |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 51,288 | 589,793 | SH | | DFND | | 589,793 | 0 | 0 |
MOODY'S CORP | COMMON STOCK | 615369105 | 50,900 | 209,372 | SH | | DFND | | 209,372 | 0 | 0 |
MSCI INC | COMMON STOCK | 55354G100 | 243 | 577 | SH | | SOLE | | 577 | 0 | 0 |
NEW MOUNTAIN FINANCE CORP | COMMON STOCK | 647551100 | 326 | 28,263 | SH | | SOLE | | 28,263 | 0 | 0 |
NEW YORK TIMES CO | COMMON STOCK | 650111107 | 1,252 | 43,561 | SH | | SOLE | | 43,561 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 445 | 5,676 | SH | | SOLE | | 5,676 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 420 | 5,049 | SH | | SOLE | | 5,049 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 822 | 3,923 | SH | | SOLE | | 3,923 | 0 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 443 | 3,647 | SH | | SOLE | | 3,647 | 0 | 0 |
NVR INC | COMMON STOCK | 62944T105 | 3,198 | 802 | SH | | DFND | | 802 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 6,208 | 24,955 | SH | | DFND | | 24,955 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 16,674 | 23,707 | SH | | DFND | | 23,707 | 0 | 0 |
PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 | 357 | 18,747 | SH | | DFND | | 18,747 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 4,887 | 43,556 | SH | | SOLE | | 43,556 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 6,545 | 40,089 | SH | | SOLE | | 40,089 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 570 | 3,816 | SH | | SOLE | | 3,816 | 0 | 0 |
POOL CORP | COMMON STOCK | 73278L105 | 91,073 | 286,204 | SH | | DFND | | 286,204 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 284 | 2,565 | SH | | SOLE | | 2,565 | 0 | 0 |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 617 | 4,889 | SH | | SOLE | | 4,889 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 838 | 9,773 | SH | | SOLE | | 9,773 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 335 | 4,092 | SH | | SOLE | | 4,092 | 0 | 0 |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 188,588 | 1,386,270 | SH | | DFND | | 1,386,270 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 | 264 | 8,034 | SH | | SOLE | | 8,034 | 0 | 0 |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 295 | 820 | SH | | SOLE | | 820 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 865 | 2,834 | SH | | SOLE | | 2,834 | 0 | 0 |
SELECT SECTOR SPDR INT-FINL | ETP | 81369Y605 | 713 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
SELECT SECTOR SPDR INT-UTILS | ETP | 81369Y886 | 1,408 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 254,291 | 1,241,957 | SH | | DFND | | 1,241,957 | 0 | 0 |
SKYLINE CHAMPION CORP | COMMON STOCK | 830830105 | 53,257 | 1,007,320 | SH | | DFND | | 1,007,320 | 0 | 0 |
SNOWFLAKE INC | COMMON STOCK | 833445109 | 836 | 4,918 | SH | | SOLE | | 4,918 | 0 | 0 |
SPDR PORTFOLIO DEVELOPED WORLD | ETP | 78463X889 | 1,668 | 64,657 | SH | | SOLE | | 64,657 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 378 | 1,058 | SH | | SOLE | | 1,058 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 3,122 | 7,773 | SH | | SOLE | | 7,773 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,252 | 26,724 | SH | | DFND | | 26,724 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 670 | 3,309 | SH | | SOLE | | 3,309 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 3,493 | 23,542 | SH | | SOLE | | 23,542 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 3,945 | 25,489 | SH | | SOLE | | 25,489 | 0 | 0 |
THE CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 325 | 4,519 | SH | | SOLE | | 4,519 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 79,235 | 156,223 | SH | | DFND | | 156,223 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 2,224 | 35,809 | SH | | SOLE | | 35,809 | 0 | 0 |
TORO CO | COMMON STOCK | 891092108 | 844 | 9,760 | SH | | SOLE | | 9,760 | 0 | 0 |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 14,586 | 78,471 | SH | | DFND | | 78,471 | 0 | 0 |
TRIMBLE INC | COMMON STOCK | 896239100 | 316 | 5,814 | SH | | SOLE | | 5,814 | 0 | 0 |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 564 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 162,421 | 833,698 | SH | | DFND | | 833,698 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 257 | 1,591 | SH | | SOLE | | 1,591 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 33,380 | 66,093 | SH | | SOLE | | 66,093 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 410 | 10,172 | SH | | SOLE | | 10,172 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 8,270 | 46,078 | SH | | SOLE | | 46,078 | 0 | 0 |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 315 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 15,073 | 84,847 | SH | | DFND | | 84,847 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 273 | 2,102 | SH | | SOLE | | 2,102 | 0 | 0 |
WARBY PARKER INC | COMMON STOCK | 93403J106 | 220 | 16,485 | SH | | SOLE | | 16,485 | 0 | 0 |
WATERS CORP | COMMON STOCK | 941848103 | 254 | 942 | SH | | SOLE | | 942 | 0 | 0 |
WELLS FARGO CO PERP CONV PFD A | PREFERRED STOCK | 949746804 | 1,565 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 386 | 3,634 | SH | | SOLE | | 3,634 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | 3,346 | 12,769 | SH | | DFND | | 12,769 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 16,290 | 109,850 | SH | | SOLE | | 109,850 | 0 | 0 |