The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 215 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,855 | 58,030 | SH | SOLE | 58,030 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 713 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 595 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 27,931 | 48,515 | SH | DFND | 48,515 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 290 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 4,504 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 6,018 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,583 | 482 | SH | SOLE | 482 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | COMMON STOCK | 02913V103 | 12,273 | 479,233 | SH | DFND | 479,233 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 891 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 426 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 3,295 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,683 | 40,166 | SH | SOLE | 40,166 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 845 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
ARDAGH METAL PACKAGING SA | COMMON STOCK | L02235106 | 16,431 | 1,649,685 | SH | DFND | 1,649,685 | 0 | 0 | ||
ASML HOLDING NV | NY REG SHRS | N07059210 | 457 | 614 | SH | SOLE | 614 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,895 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 1,002 | 590 | SH | DFND | 590 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 4,024 | 39,787 | SH | DFND | 39,787 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 315,835 | 3,510,448 | SH | DFND | 3,510,448 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 561 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN | ETP | 06746P563 | 8,654 | 161,900 | SH | SOLE | 161,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 7,405 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,887 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,181 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 22,654 | 194,720 | SH | SOLE | 194,720 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | REIT | 09257W100 | 1,804 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 985 | 415 | SH | SOLE | 415 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 489 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 374 | 772 | SH | SOLE | 772 | 0 | 0 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 220 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 470 | 7,017 | SH | DFND | 7,017 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 531 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 4,255 | 36,788 | SH | SOLE | 36,788 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 57,073 | 877,101 | SH | DFND | 877,101 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 1,953 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 496 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
CDW CORP | COMMON STOCK | 12514G108 | 577 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 58,115 | 31,975 | SH | DFND | 31,975 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 134,776 | 354,060 | SH | DFND | 354,060 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 516 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,555 | 29,645 | SH | SOLE | 29,645 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,101 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 484 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 187,200 | 416,602 | SH | DFND | 416,602 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 85,019 | 2,858,739 | SH | DFND | 2,858,739 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 68,365 | 805,622 | SH | DFND | 805,622 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 139,403 | 457,899 | SH | DFND | 457,899 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 71,949 | 214,728 | SH | DFND | 214,728 | 0 | 0 | ||
DESKTOP METAL INC | COMMON STOCK | 25058X105 | 360 | 50,277 | SH | SOLE | 50,277 | 0 | 0 | ||
WALT DISNEY CORP | COMMON STOCK | 254687106 | 1,003 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 404 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 80,518 | 168,815 | SH | DFND | 168,815 | 0 | 0 | ||
DUN & BRADSTREET HOLDINGS INC | COMMON STOCK | 26484T106 | 3,980 | 236,775 | SH | DFND | 236,775 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MLP | 293792107 | 2,147 | 99,224 | SH | SOLE | 99,224 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COMMON STOCK | 29452E101 | 587 | 19,805 | SH | DFND | 19,805 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 309 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 976 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 824 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
FIRST LONG IS CORP | COMMON STOCK | 320734106 | 334 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
FIVE BELOW INC | COMMON STOCK | 33829M101 | 80,629 | 456,019 | SH | DFND | 456,019 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC | COMMON STOCK | 339750101 | 13,889 | 114,983 | SH | DFND | 114,983 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 144 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 3,038 | 34,056 | SH | DFND | 34,056 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 3,548 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 233,196 | 710,400 | SH | DFND | 710,400 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 522 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 722 | 46,733 | SH | SOLE | 46,733 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 15,971 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | ||
II-VI INC | COMMON STOCK | 902104108 | 17,565 | 295,908 | SH | DFND | 295,908 | 0 | 0 | ||
INGEVITY CORP | COMMON STOCK | 45688C107 | 257 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 82,858 | 153,581 | SH | DFND | 153,581 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETP | 46090E103 | 3,803 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETP | 464287507 | 550 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETP | 464287804 | 6,946 | 63,615 | SH | SOLE | 63,615 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETP | 464287622 | 5,136 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETP | 464287614 | 266 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETP | 464287598 | 1,787 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETP | 464288257 | 743 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETP | 464287309 | 3,072 | 41,567 | SH | SOLE | 41,567 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETP | 464287606 | 2,825 | 35,677 | SH | SOLE | 35,677 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETP | 464287705 | 9,247 | 89,739 | SH | SOLE | 89,739 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,617 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,819 | 17,219 | SH | SOLE | 17,219 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 175,819 | 649,641 | SH | DFND | 649,641 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 470 | 825 | SH | SOLE | 825 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 914 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 5,399 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,884 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 321 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 2,585 | 30,945 | SH | DFND | 30,945 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 | 740 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 304 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 141,413 | 406,734 | SH | DFND | 406,734 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 10,706 | 44,405 | SH | SOLE | 44,405 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 3,286 | 26,217 | SH | SOLE | 26,217 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,239 | 29,805 | SH | SOLE | 29,805 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 164,673 | 119,557 | SH | DFND | 119,557 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 281,714 | 999,268 | SH | DFND | 999,268 | 0 | 0 | ||
MISTER CAR WASH INC | COMMON STOCK | 60646V105 | 13,684 | 749,810 | SH | DFND | 749,810 | 0 | 0 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 101,752 | 286,537 | SH | DFND | 286,537 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 701 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | COMMON STOCK | 647551100 | 4,571 | 343,392 | SH | SOLE | 343,392 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 926 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 489 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 901 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
NVR INC | COMMON STOCK | 62944T105 | 599 | 125 | SH | DFND | 125 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 6,255 | 21,871 | SH | DFND | 21,871 | 0 | 0 | ||
OPTIMIZERX CORP | COMMON STOCK | 68401U204 | 243 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 13,416 | 21,956 | SH | DFND | 21,956 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 26,165 | 100,555 | SH | DFND | 100,555 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 | 266 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5,314 | 35,332 | SH | SOLE | 35,332 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 768 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 71,266 | 164,052 | SH | DFND | 164,052 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 379 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 577 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
PROFOUND MEDICAL CORP | COMMON STOCK | 74319B502 | 146 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | ETP | 74347W130 | 8,084 | 148,636 | SH | SOLE | 148,636 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 156,539 | 1,303,838 | SH | DFND | 1,303,838 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 366 | 820 | SH | SOLE | 820 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 214 | 504 | SH | SOLE | 504 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETP | 81369Y605 | 882 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETP | 81369Y886 | 1,373 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 323,943 | 1,158,057 | SH | DFND | 1,158,057 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COMMON STOCK | 830830105 | 16,543 | 275,435 | SH | DFND | 275,435 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE | ETP | 78467X109 | 937 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
SPDR GOLD SHARES | ETP | 78463V107 | 289 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORP | ETP | 78464A474 | 405 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 6,425 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETP | 78467Y107 | 5,394 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 6,120 | 34,912 | SH | DFND | 34,912 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 916 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 941 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 86,927 | 379,975 | SH | DFND | 379,975 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 70,697 | 367,813 | SH | DFND | 367,813 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 101,197 | 177,125 | SH | DFND | 177,125 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 2,498 | 37,866 | SH | SOLE | 37,866 | 0 | 0 | ||
TORO CO | COMMON STOCK | 891092108 | 40,531 | 416,091 | SH | DFND | 416,091 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 68,660 | 338,879 | SH | DFND | 338,879 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 760 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 347 | 962 | SH | SOLE | 962 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 166,138 | 847,599 | SH | DFND | 847,599 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 31,276 | 80,042 | SH | DFND | 80,042 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,278 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 8,982 | 40,449 | SH | SOLE | 40,449 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETP | 92206C409 | 208 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITY ETF | ETP | 92206C771 | 556 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETP | 92206C102 | 299 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 523 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 9,083 | 40,777 | SH | SOLE | 40,777 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 379 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 337 | 942 | SH | SOLE | 942 | 0 | 0 | ||
WEX INC | COMMON STOCK | 96208T104 | 509 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 574 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | 8,583 | 16,652 | SH | DFND | 16,652 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 25,443 | 131,054 | SH | SOLE | 131,054 | 0 | 0 |