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 |
ABB LTD | ADR | 000375204 | 565,573 | 16,489 | SH | | SOLE | | 16,489 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,802,732 | 17,803 | SH | | SOLE | | 17,803 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,553,379 | 9,747 | SH | | SOLE | | 9,747 | 0 | 0 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 411,852 | 1,441 | SH | | SOLE | | 1,441 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 265,905 | 690 | SH | | SOLE | | 690 | 0 | 0 |
AGCO CORP | COMMON STOCK | 001084102 | 851,760 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,624,996 | 78,200 | SH | | SOLE | | 78,200 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 5,155,904 | 49,576 | SH | | SOLE | | 49,576 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 27,240,328 | 262,608 | SH | | DFND | | 262,608 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,590,563 | 15,399 | SH | | SOLE | | 15,399 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 1,063,549 | 72,105 | SH | | SOLE | | 72,105 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 1,015,435 | 3,313 | SH | | SOLE | | 3,313 | 0 | 0 |
AMPHENOL CORP | COMMON STOCK | 032095101 | 397,813 | 4,868 | SH | | SOLE | | 4,868 | 0 | 0 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 2,294,063 | 11,632 | SH | | SOLE | | 11,632 | 0 | 0 |
AON PLC | COMMON STOCK | G0403H108 | 84,993,986 | 269,574 | SH | | DFND | | 269,574 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 9,105,613 | 55,219 | SH | | SOLE | | 55,219 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 781,444 | 6,362 | SH | | SOLE | | 6,362 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,981,238 | 13,391 | SH | | SOLE | | 13,391 | 0 | 0 |
AUTOZONE INC | COMMON STOCK | 053332102 | 3,497,947 | 1,423 | SH | | DFND | | 1,423 | 0 | 0 |
BALL CORP | COMMON STOCK | 058498106 | 128,739,606 | 2,336,048 | SH | | DFND | | 2,336,048 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,196,252 | 41,827 | SH | | SOLE | | 41,827 | 0 | 0 |
W R BERKLEY CORP | COMMON STOCK | 084423102 | 48,004,888 | 771,039 | SH | | DFND | | 771,039 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 16,274,032 | 52,706 | SH | | SOLE | | 52,706 | 0 | 0 |
BJ'S WHOLESALE CLUB HOLDINGS INC | COMMON STOCK | 05550J101 | 5,919,007 | 77,810 | SH | | DFND | | 77,810 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,787,220 | 2,671 | SH | | SOLE | | 2,671 | 0 | 0 |
BLACKSTONE INC | COMMON STOCK | 09260D107 | 17,172,720 | 195,500 | SH | | SOLE | | 195,500 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST INC | REIT | 09257W100 | 2,336,797 | 130,913 | SH | | SOLE | | 130,913 | 0 | 0 |
BLACKSTONE SECURED LENDING FUND | COMMON STOCK | 09261X102 | 1,192,153 | 47,820 | SH | | SOLE | | 47,820 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 18,481,181 | 199,387 | SH | | DFND | | 199,387 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 648,464 | 9,356 | SH | | SOLE | | 9,356 | 0 | 0 |
BROADCOM INC | COMMON STOCK | 11135F101 | 492,061 | 767 | SH | | SOLE | | 767 | 0 | 0 |
BROWN & BROWN INC | COMMON STOCK | 115236101 | 8,794,619 | 153,163 | SH | | DFND | | 153,163 | 0 | 0 |
CANADIAN PAC RY LTD | COMMON STOCK | 13645T100 | 165,452,315 | 2,150,407 | SH | | DFND | | 2,150,407 | 0 | 0 |
CARVANA CO | COMMON STOCK | 146869102 | 232,444 | 23,743 | SH | | SOLE | | 23,743 | 0 | 0 |
CASELLA WASTE SYSTEMS INC | COMMON STOCK | 147448104 | 413,300 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CDW CORP | COMMON STOCK | 12514G108 | 4,228,724 | 21,698 | SH | | DFND | | 21,698 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 1,698,659 | 10,411 | SH | | SOLE | | 10,411 | 0 | 0 |
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 5,006,049 | 19,475 | SH | | DFND | | 19,475 | 0 | 0 |
CINTAS CORP | COMMON STOCK | 172908105 | 121,051,431 | 261,631 | SH | | DFND | | 261,631 | 0 | 0 |
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 1,013,459 | 7,109 | SH | | DFND | | 7,109 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 241,124 | 1,259 | SH | | SOLE | | 1,259 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 2,152,751 | 34,705 | SH | | SOLE | | 34,705 | 0 | 0 |
COMCAST CORP | COMMON STOCK | 20030N101 | 439,946 | 11,605 | SH | | SOLE | | 11,605 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 335,727 | 3,384 | SH | | SOLE | | 3,384 | 0 | 0 |
COPART INC | COMMON STOCK | 217204106 | 1,322,643 | 17,586 | SH | | SOLE | | 17,586 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 204,837,142 | 412,255 | SH | | DFND | | 412,255 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 671,476 | 4,892 | SH | | SOLE | | 4,892 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 119,777,096 | 4,000,571 | SH | | DFND | | 4,000,571 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 6,166,690 | 82,986 | SH | | SOLE | | 82,986 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 16,846,858 | 66,842 | SH | | SOLE | | 66,842 | 0 | 0 |
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 2,049,198 | 35,089 | SH | | DFND | | 35,089 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 42,991,543 | 104,126 | SH | | DFND | | 104,126 | 0 | 0 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 459,013 | 2,181 | SH | | SOLE | | 2,181 | 0 | 0 |
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 7,439,228 | 22,552 | SH | | DFND | | 22,552 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COMMON STOCK | 26414D106 | 4,289,295 | 269,767 | SH | | DFND | | 269,767 | 0 | 0 |
EATON CORP PLC | COMMON STOCK | G29183103 | 1,128,274 | 6,585 | SH | | SOLE | | 6,585 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | MLP | 293792107 | 1,678,683 | 64,814 | SH | | SOLE | | 64,814 | 0 | 0 |
FASTENAL CO | COMMON STOCK | 311900104 | 861,422 | 15,970 | SH | | SOLE | | 15,970 | 0 | 0 |
FIRST LONG IS CORP | COMMON STOCK | 320734106 | 2,192,657 | 162,419 | SH | | SOLE | | 162,419 | 0 | 0 |
FIVE BELOW INC | COMMON STOCK | 33829M101 | 222,242 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
HASBRO INC | COMMON STOCK | 418056107 | 4,286,181 | 79,832 | SH | | DFND | | 79,832 | 0 | 0 |
HERSHEY CO | COMMON STOCK | 427866108 | 56,235,804 | 221,044 | SH | | DFND | | 221,044 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 339,920 | 2,413 | SH | | DFND | | 2,413 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 209,302,055 | 709,210 | SH | | DFND | | 709,210 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 363,701 | 1,903 | SH | | SOLE | | 1,903 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 523,410 | 46,733 | SH | | SOLE | | 46,733 | 0 | 0 |
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 12,167,947 | 24,332 | SH | | SOLE | | 24,332 | 0 | 0 |
INTUIT INC | COMMON STOCK | 461202103 | 36,749,321 | 82,429 | SH | | DFND | | 82,429 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETP | 46137V357 | 376,157 | 2,601 | SH | | SOLE | | 2,601 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | ETP | 464287804 | 4,304,891 | 44,518 | SH | | SOLE | | 44,518 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETP | 464287622 | 4,786,138 | 21,250 | SH | | SOLE | | 21,250 | 0 | 0 |
ISHARES MSCI ACWI ETF | ETP | 464288257 | 2,031,318 | 22,283 | SH | | SOLE | | 22,283 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETP | 464287465 | 234,657 | 3,281 | SH | | SOLE | | 3,281 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | ETP | 464287234 | 496,604 | 12,585 | SH | | SOLE | | 12,585 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETP | 464287705 | 6,482,012 | 63,073 | SH | | SOLE | | 63,073 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,481,490 | 9,558 | SH | | SOLE | | 9,558 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,797,366 | 13,793 | SH | | SOLE | | 13,793 | 0 | 0 |
KROGER CO | COMMON STOCK | 501044101 | 23,089,559 | 467,684 | SH | | DFND | | 467,684 | 0 | 0 |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 430,988 | 813 | SH | | SOLE | | 813 | 0 | 0 |
LANDS' END INC | COMMON STOCK | 51509F105 | 4,717,903 | 485,381 | SH | | DFND | | 485,381 | 0 | 0 |
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 268,641 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
LIBERTY MEDIA CORP-LIBERTY BRAVES | COMMON STOCK | 531229888 | 977,010 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 847,217 | 2,467 | SH | | SOLE | | 2,467 | 0 | 0 |
LINDE PLC | COMMON STOCK | G54950103 | 1,838,157 | 5,221 | SH | | SOLE | | 5,221 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5,141,411 | 10,876 | SH | | SOLE | | 10,876 | 0 | 0 |
LOWE'S COS INC | COMMON STOCK | 548661107 | 412,938 | 2,065 | SH | | SOLE | | 2,065 | 0 | 0 |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 334,432 | 2,008 | SH | | SOLE | | 2,008 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 120,662,659 | 332,029 | SH | | DFND | | 332,029 | 0 | 0 |
MCDONALD'S CORP | COMMON STOCK | 580135101 | 10,889,411 | 38,945 | SH | | SOLE | | 38,945 | 0 | 0 |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 6,096,888 | 75,625 | SH | | SOLE | | 75,625 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 11,269,893 | 105,930 | SH | | SOLE | | 105,930 | 0 | 0 |
META PLATFORMS INC | COMMON STOCK | 30303M102 | 609,539 | 2,876 | SH | | SOLE | | 2,876 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 173,798,192 | 113,578 | SH | | DFND | | 113,578 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 266,935,241 | 925,894 | SH | | DFND | | 925,894 | 0 | 0 |
MISTER CAR WASH INC | COMMON STOCK | 60646V105 | 2,637,677 | 305,995 | SH | | DFND | | 305,995 | 0 | 0 |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 50,543,855 | 935,824 | SH | | DFND | | 935,824 | 0 | 0 |
MOODY'S CORP | COMMON STOCK | 615369105 | 63,081,739 | 206,136 | SH | | DFND | | 206,136 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 8,445,307 | 96,188 | SH | | DFND | | 96,188 | 0 | 0 |
MSCI INC | COMMON STOCK | 55354G100 | 296,636 | 530 | SH | | SOLE | | 530 | 0 | 0 |
MURPHY USA INC | COMMON STOCK | 626755102 | 11,633,925 | 45,084 | SH | | DFND | | 45,084 | 0 | 0 |
NEW MOUNTAIN FINANCE CORP | COMMON STOCK | 647551100 | 328,833 | 27,020 | SH | | SOLE | | 27,020 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 437,506 | 5,676 | SH | | SOLE | | 5,676 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 541,578 | 4,416 | SH | | SOLE | | 4,416 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 722,708 | 3,409 | SH | | SOLE | | 3,409 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 29,986,564 | 480,323 | SH | | DFND | | 480,323 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 7,999,855 | 23,471 | SH | | DFND | | 23,471 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 20,451,928 | 24,090 | SH | | DFND | | 24,090 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 77,323,092 | 424,153 | SH | | DFND | | 424,153 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 485,014 | 3,816 | SH | | SOLE | | 3,816 | 0 | 0 |
POOL CORP | COMMON STOCK | 73278L105 | 85,443,917 | 249,515 | SH | | DFND | | 249,515 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 342,633 | 2,565 | SH | | SOLE | | 2,565 | 0 | 0 |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 711,928 | 4,788 | SH | | SOLE | | 4,788 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 10,683,612 | 114,545 | SH | | DFND | | 114,545 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 400,730 | 4,092 | SH | | SOLE | | 4,092 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 226,701 | 883 | SH | | SOLE | | 883 | 0 | 0 |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 189,485,544 | 1,401,313 | SH | | DFND | | 1,401,313 | 0 | 0 |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 361,366 | 820 | SH | | SOLE | | 820 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,200,144 | 3,481 | SH | | SOLE | | 3,481 | 0 | 0 |
SELECT SECTOR SPDR INT-FINL | ETP | 81369Y605 | 755,525 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
SELECT SECTOR SPDR INT-UTILS | ETP | 81369Y886 | 1,455,335 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 242,091,675 | 1,077,064 | SH | | DFND | | 1,077,064 | 0 | 0 |
SKYLINE CHAMPION CORP | COMMON STOCK | 830830105 | 50,205,944 | 667,366 | SH | | DFND | | 667,366 | 0 | 0 |
SPDR PORTFOLIO DEVELOPED WORLD | ETP | 78463X889 | 2,076,783 | 64,657 | SH | | SOLE | | 64,657 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 503,550 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | ETP | 78467Y107 | 3,563,221 | 7,773 | SH | | SOLE | | 7,773 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 922,639 | 3,232 | SH | | SOLE | | 3,232 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 310,391 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 5,893,541 | 31,684 | SH | | SOLE | | 31,684 | 0 | 0 |
THE CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 236,705 | 4,519 | SH | | SOLE | | 4,519 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 84,804,776 | 147,136 | SH | | DFND | | 147,136 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 2,799,019 | 35,720 | SH | | SOLE | | 35,720 | 0 | 0 |
TORO CO | COMMON STOCK | 891092108 | 1,084,255 | 9,754 | SH | | SOLE | | 9,754 | 0 | 0 |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 13,217,945 | 56,237 | SH | | DFND | | 56,237 | 0 | 0 |
TRIMBLE INC | COMMON STOCK | 896239100 | 304,770 | 5,814 | SH | | SOLE | | 5,814 | 0 | 0 |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 441,595 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 106,562,138 | 529,475 | SH | | DFND | | 529,475 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 308,638 | 1,591 | SH | | SOLE | | 1,591 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 29,505,211 | 62,433 | SH | | SOLE | | 62,433 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 365,223 | 10,131 | SH | | SOLE | | 10,131 | 0 | 0 |
VANGUARD SMALL-CAP ETF | ETP | 922908751 | 231,453 | 1,221 | SH | | SOLE | | 1,221 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETP | 922908769 | 9,404,520 | 46,078 | SH | | SOLE | | 46,078 | 0 | 0 |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 354,365 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 11,565,873 | 51,299 | SH | | SOLE | | 51,299 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | 309,940 | 2,102 | SH | | SOLE | | 2,102 | 0 | 0 |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 4,121,185 | 25,257 | SH | | SOLE | | 25,257 | 0 | 0 |
WATERS CORP | COMMON STOCK | 941848103 | 291,671 | 942 | SH | | SOLE | | 942 | 0 | 0 |
WELLS FARGO CO PERP CONV PFD A | PREFERRED STOCK | 949746804 | 859,839 | 731 | SH | | SOLE | | 731 | 0 | 0 |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 479,979 | 3,634 | SH | | SOLE | | 3,634 | 0 | 0 |
ZOETIS INC | COMMON STOCK | 98978V103 | 11,439,088 | 68,728 | SH | | SOLE | | 68,728 | 0 | 0 |