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 | 3,045 | 23,529 | SH | DFND | 23,529 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,069 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,381 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 390 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 515 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 219 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 5,099 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 90,572 | 41,561 | SH | DFND | 41,561 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,345 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
AMC ENTERTAINMENT HOLDINGS INC | COMMON STOCK | 00165C104 | 364 | 26,879 | SH | SOLE | 26,879 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 1,993 | 157,144 | SH | SOLE | 157,144 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | COMMON STOCK | 02913V103 | 5,732 | 354,711 | SH | DFND | 354,711 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 247 | 968 | SH | SOLE | 968 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 802 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 346 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,486 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 6,733 | 49,244 | SH | SOLE | 49,244 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 588 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
ARDAGH METAL PACKAGING SA | COMMON STOCK | L02235106 | 889 | 145,735 | SH | DFND | 145,735 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,275 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 1,386 | 645 | SH | DFND | 645 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | 324 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 246,645 | 3,586,518 | SH | SOLE | 3,586,518 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 577 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
BATH & BODY WORKS INC | COMMON STOCK | 070830104 | 1,954 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 10,224 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 29,589 | 108,378 | SH | DFND | 108,378 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 1,429 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 798 | 33,340 | SH | SOLE | 33,340 | 0 | 0 | ||
BJ'S WHOLESALE CLUB HOLDINGS INC | COMMON STOCK | 05550J101 | 2,294 | 36,804 | SH | DFND | 36,804 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,489 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 57,326 | 628,372 | SH | DFND | 628,372 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CO | COMMON STOCK | 099502106 | 14,234 | 157,526 | SH | DFND | 157,526 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 705 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 373 | 767 | SH | SOLE | 767 | 0 | 0 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 9,090 | 155,816 | SH | DFND | 155,816 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 536 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 227 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COMMON STOCK | 135086106 | 2,208 | 122,618 | SH | SOLE | 122,618 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 3,789 | 33,685 | SH | SOLE | 33,685 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 227,507 | 3,257,548 | SH | DFND | 3,257,548 | 0 | 0 | ||
CARGURUS INC | COMMON STOCK | 141788109 | 684 | 31,845 | SH | SOLE | 31,845 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 3,141 | 42,666 | SH | SOLE | 42,666 | 0 | 0 | ||
CDW CORP | COMMON STOCK | 12514G108 | 246 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
CHAMPIONX CORP | COMMON STOCK | 15872M104 | 922 | 46,444 | SH | SOLE | 46,444 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 426 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 130,779 | 350,116 | SH | DFND | 350,116 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 11,037 | 78,289 | SH | DFND | 78,289 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 258 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 3,017 | 47,952 | SH | SOLE | 47,952 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 517 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 202,110 | 421,696 | SH | DFND | 421,696 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 2,110 | 12,520 | SH | DFND | 12,520 | 0 | 0 | ||
CROWN CASTLE INC | REIT | 22822V101 | 253 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 90,948 | 3,129,679 | SH | DFND | 3,129,679 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 5,700 | 61,511 | SH | SOLE | 61,511 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 115,933 | 457,294 | SH | DFND | 457,294 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 3,038 | 26,858 | SH | SOLE | 26,858 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 64,126 | 214,130 | SH | DFND | 214,130 | 0 | 0 | ||
WALT DISNEY CORP | COMMON STOCK | 254687106 | 369 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 388 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 16,539 | 42,439 | SH | DFND | 42,439 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 361 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 692 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | MLP | 293792107 | 2,337 | 95,884 | SH | SOLE | 95,884 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COMMON STOCK | 29452E101 | 9,341 | 358,320 | SH | DFND | 358,320 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 797 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
FIRST LONG IS CORP | COMMON STOCK | 320734106 | 3,045 | 173,711 | SH | SOLE | 173,711 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC | COMMON STOCK | 339750101 | 54,168 | 860,348 | SH | DFND | 860,348 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 5,786 | 70,660 | SH | DFND | 70,660 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 4,340 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 206,748 | 753,813 | SH | DFND | 753,813 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 290 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 562 | 46,733 | SH | SOLE | 46,733 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 8,872 | 25,296 | SH | SOLE | 25,296 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 73,093 | 189,634 | SH | DFND | 189,634 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 4,114 | 44,518 | SH | SOLE | 44,518 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 4,415 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 1,869 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 5,955 | 63,073 | SH | SOLE | 63,073 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,045 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,558 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 313 | 735 | SH | SOLE | 735 | 0 | 0 | ||
LANDS' END INC | COMMON STOCK | 51509F105 | 7,968 | 750,247 | SH | DFND | 750,247 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 766 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 1,838 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,342 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 10,980 | 62,860 | SH | DFND | 62,860 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 | 775 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 312 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 126,997 | 402,553 | SH | DFND | 402,553 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 8,407 | 34,053 | SH | SOLE | 34,053 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 255 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 11,364 | 124,651 | SH | SOLE | 124,651 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 485 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 141,684 | 123,335 | SH | DFND | 123,335 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 264,854 | 1,031,243 | SH | DFND | 1,031,243 | 0 | 0 | ||
MISTER CAR WASH INC | COMMON STOCK | 60646V105 | 9,345 | 858,914 | SH | DFND | 858,914 | 0 | 0 | ||
MONGODB INC | COMMON STOCK | 60937P106 | 3,397 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 16,518 | 178,187 | SH | DFND | 178,187 | 0 | 0 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 54,532 | 200,508 | SH | DFND | 200,508 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 255 | 619 | SH | SOLE | 619 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | COMMON STOCK | 647551100 | 366 | 30,763 | SH | SOLE | 30,763 | 0 | 0 | ||
NEW YORK TIMES CO | COMMON STOCK | 650111107 | 1,369 | 49,076 | SH | SOLE | 49,076 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 586 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 484 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 821 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 652 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
NVR INC | COMMON STOCK | 62944T105 | 2,823 | 705 | SH | DFND | 705 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 6,251 | 24,390 | SH | DFND | 24,390 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 14,228 | 22,522 | SH | DFND | 22,522 | 0 | 0 | ||
PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 | 2,613 | 105,874 | SH | DFND | 105,874 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 11,890 | 104,420 | SH | SOLE | 104,420 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,466 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 280 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 602 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 96,034 | 273,421 | SH | DFND | 273,421 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 293 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 959 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 290 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 182,352 | 1,393,384 | SH | DFND | 1,393,384 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 | 474 | 18,413 | SH | DFND | 18,413 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 324 | 820 | SH | SOLE | 820 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 44,498 | 132,018 | SH | DFND | 132,018 | 0 | 0 | ||
SELECT SECTOR SPDR INT-FINL | ETP | 81369Y605 | 739 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
SELECT SECTOR SPDR INT-UTILS | ETP | 81369Y886 | 1,508 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 282,157 | 1,260,134 | SH | DFND | 1,260,134 | 0 | 0 | ||
SHOPIFY INC | COMMON STOCK | 82509L107 | 6,195 | 198,290 | SH | DFND | 198,290 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COMMON STOCK | 830830105 | 49,002 | 1,033,357 | SH | DFND | 1,033,357 | 0 | 0 | ||
SNOWFLAKE INC | COMMON STOCK | 833445109 | 1,751 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 | 102 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD | ETP | 78463X889 | 1,865 | 64,657 | SH | SOLE | 64,657 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORP | ETP | 78464A474 | 341 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 400 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 3,214 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 1,107 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 4,948 | 64,775 | SH | DFND | 64,775 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 666 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,800 | 19,824 | SH | SOLE | 19,824 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 4,479 | 29,151 | SH | SOLE | 29,151 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 87,663 | 161,359 | SH | DFND | 161,359 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,874 | 33,562 | SH | SOLE | 33,562 | 0 | 0 | ||
TORO CO | COMMON STOCK | 891092108 | 2,105 | 27,774 | SH | DFND | 27,774 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 54,652 | 281,930 | SH | DFND | 281,930 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 614 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 185,163 | 868,167 | SH | DFND | 868,167 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 31,430 | 61,192 | SH | SOLE | 61,192 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 468 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 8,691 | 46,078 | SH | SOLE | 46,078 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 320 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 7,686 | 39,039 | SH | SOLE | 39,039 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 441 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
WARBY PARKER INC | COMMON STOCK | 93403J106 | 205 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 312 | 942 | SH | SOLE | 942 | 0 | 0 | ||
WELLS FARGO CO PERP CONV PFD A | PREFERRED STOCK | 949746804 | 1,580 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 412 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | 3,129 | 10,646 | SH | DFND | 10,646 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 19,294 | 112,249 | SH | SOLE | 112,249 | 0 | 0 |