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 | 435 | 2,448 | SH | DFND | 2,448 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 352 | 1,979 | SH | DFND | 1,979 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 151 | 1,073 | SH | DFND | 1,073 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 309 | 2,195 | SH | DFND | 2,195 | 0 | 0 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 233 | 650 | SH | DFND | 650 | 0 | 0 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 1,090 | 3,035 | SH | DFND | 3,035 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS A | COMMON STOCK | G1151C101 | 11,435 | 27,585 | SH | DFND | 27,585 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS A | COMMON STOCK | G1151C101 | 270 | 652 | SH | DFND | 652 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 402 | 709 | SH | DFND | 709 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 585 | 1,031 | SH | DFND | 1,031 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 230 | 1,965 | SH | DFND | 1,965 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 644 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
ALPHABET INC CAP STK C LA | COMMON STOCK | 02079K305 | 7,393 | 2,552 | SH | DFND | 2,552 | 0 | 0 | ||
ALPHABET INC CAP STK C LA | COMMON STOCK | 02079K305 | 1,130 | 390 | SH | DFND | 390 | 0 | 0 | ||
ALPHABET INC CAP STK C LC | COMMON STOCK | 02079K107 | 6,704 | 2,317 | SH | DFND | 2,317 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 7,979 | 2,393 | SH | DFND | 2,393 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,197 | 359 | SH | DFND | 359 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 4,820 | 29,460 | SH | DFND | 29,460 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,035 | 6,325 | SH | DFND | 6,325 | 0 | 0 | ||
AMERICAN SOIL TECHNOLOGIES I | COMMON STOCK | 02968P100 | 1 | 114,387 | SH | DFND | 114,387 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 243 | 1,655 | SH | DFND | 1,655 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 1,070 | 7,275 | SH | DFND | 7,275 | 0 | 0 | ||
AON PLC CL A | COMMON STOCK | G0403H108 | 255 | 850 | SH | DFND | 850 | 0 | 0 | ||
AON PLC CL A | COMMON STOCK | G0403H108 | 751 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 17,892 | 100,759 | SH | DFND | 100,759 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,573 | 8,860 | SH | DFND | 8,860 | 0 | 0 | ||
ASSOCIATED BANC CORP | COMMON STOCK | 045487105 | 339 | 15,020 | SH | DFND | 15,020 | 0 | 0 | ||
BANK MONTREAL QUE | COMMON STOCK | 063671101 | 2,909 | 27,003 | SH | DFND | 27,003 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 6,309 | 14 | SH | DFND | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 16,104 | 53,860 | SH | DFND | 53,860 | 0 | 0 | ||
BIODESIX INC | COMMON STOCK | 09075X108 | 53 | 10,050 | SH | DFND | 10,050 | 0 | 0 | ||
BK OF AMERICA CORP | COMMON STOCK | 060505104 | 324 | 7,285 | SH | DFND | 7,285 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 301 | 329 | SH | DFND | 329 | 0 | 0 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 233 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CLA | COMMON STOCK | 099502106 | 263 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 389 | 6,240 | SH | DFND | 6,240 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 327 | 5,250 | SH | DFND | 5,250 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 198 | 1,519 | SH | DFND | 1,519 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 1,016 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 251 | 1,214 | SH | DFND | 1,214 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N CL A | COMMON STOCK | 16119P108 | 223 | 342 | SH | DFND | 342 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 4,441 | 37,844 | SH | DFND | 37,844 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 323 | 2,749 | SH | DFND | 2,749 | 0 | 0 | ||
CHEWY INC CL A | COMMON STOCK | 16679L109 | 339 | 5,750 | SH | DFND | 5,750 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 253 | 1,107 | SH | DFND | 1,107 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 378 | 6,388 | SH | DFND | 6,388 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,291 | 21,800 | SH | DFND | 21,800 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS COM NEW | COMMON STOCK | 19239V302 | 231 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 11,631 | 20,488 | SH | DFND | 20,488 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 4,433 | 42,970 | SH | DFND | 42,970 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 297 | 554 | SH | DFND | 554 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 856 | 1,595 | SH | DFND | 1,595 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | COMMON STOCK | 25243Q205 | 218 | 990 | SH | DFND | 990 | 0 | 0 | ||
DIMENSIONAL ETF TRUST INTERNATNAL VAL | COMMON STOCK | 25434V807 | 4,309 | 131,301 | SH | DFND | 131,301 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US TARGETED VLU | COMMON STOCK | 25434V609 | 506 | 10,648 | SH | DFND | 10,648 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 6,752 | 43,589 | SH | DFND | 43,589 | 0 | 0 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 124 | 811 | SH | DFND | 811 | 0 | 0 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 360 | 2,365 | SH | DFND | 2,365 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 264 | 1,126 | SH | DFND | 1,126 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 1,207 | 5,145 | SH | DFND | 5,145 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 159 | 1,231 | SH | DFND | 1,231 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 661 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 41 | 445 | SH | DFND | 445 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 251 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | COMMON STOCK | 30050B101 | 221 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | COMMON STOCK | 30050B101 | 743 | 26,850 | SH | DFND | 26,850 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 175 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 76 | 975 | SH | DFND | 975 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 227 | 3,713 | SH | DFND | 3,713 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 274 | 4,282 | SH | DFND | 4,282 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 1,475 | 23,025 | SH | DFND | 23,025 | 0 | 0 | ||
FIDELITY NATL INFORMATIONS V COM | COMMON STOCK | 31620M106 | 5,910 | 54,147 | SH | DFND | 54,147 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 3,949 | 18,943 | SH | DFND | 18,943 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 473 | 6,516 | SH | DFND | 6,516 | 0 | 0 | ||
GLOBAL PMTS INC | COMMON STOCK | 37940X102 | 47 | 350 | SH | DFND | 350 | 0 | 0 | ||
GLOBAL PMTS INC | COMMON STOCK | 37940X102 | 629 | 4,650 | SH | DFND | 4,650 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 5,093 | 13,314 | SH | DFND | 13,314 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 211 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 846 | 11,050 | SH | DFND | 11,050 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 8,373 | 20,176 | SH | DFND | 20,176 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 837 | 2,018 | SH | DFND | 2,018 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 4,130 | 19,809 | SH | DFND | 19,809 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 | 300 | 1,467 | SH | DFND | 1,467 | 0 | 0 | ||
IHS MARKIT LTD | COMMON STOCK | G47567105 | 286 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
IHS MARKIT LTD | COMMON STOCK | G47567105 | 528 | 3,975 | SH | DFND | 3,975 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 4,625 | 18,741 | SH | DFND | 18,741 | 0 | 0 | ||
INSULET CORP | COMMON STOCK | 45784P101 | 555 | 2,085 | SH | DFND | 2,085 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 | 246 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 | 770 | 5,630 | SH | DFND | 5,630 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 268 | 2,006 | SH | DFND | 2,006 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COMMON STOCK | 459506101 | 254 | 1,685 | SH | DFND | 1,685 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 296 | 825 | SH | DFND | 825 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 492 | 1,370 | SH | DFND | 1,370 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COMMON STOCK | 450056106 | 294 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COMMON STOCK | 450056106 | 857 | 7,282 | SH | DFND | 7,282 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 12,413 | 72,563 | SH | DFND | 72,563 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 377 | 2,206 | SH | DFND | 2,206 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 40 | 150 | SH | DFND | 150 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 269 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 9,364 | 59,137 | SH | DFND | 59,137 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 410 | 2,592 | SH | DFND | 2,592 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 288 | 400 | SH | DFND | 400 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 129 | 468 | SH | DFND | 468 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 413 | 1,494 | SH | DFND | 1,494 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 266 | 767 | SH | DFND | 767 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 1,070 | 3,090 | SH | DFND | 3,090 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 346 | 1,338 | SH | DFND | 1,338 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 510 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 258 | 962 | SH | DFND | 962 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 320 | 1,194 | SH | DFND | 1,194 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 221 | 2,136 | SH | DFND | 2,136 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 901 | 8,713 | SH | DFND | 8,713 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,681 | 48,026 | SH | DFND | 48,026 | 0 | 0 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 812 | 2,415 | SH | DFND | 2,415 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 17,442 | 51,862 | SH | DFND | 51,862 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,507 | 4,480 | SH | DFND | 4,480 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 214 | 3,221 | SH | DFND | 3,221 | 0 | 0 | ||
NATURALSHRIMP INC | COMMON STOCK | 63902N106 | 54 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3 | 36 | SH | DFND | 36 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 319 | 3,421 | SH | DFND | 3,421 | 0 | 0 | ||
NICOLET BANKSHARES INC | COMMON STOCK | 65406E102 | 329 | 3,840 | SH | DFND | 3,840 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 8,657 | 51,943 | SH | DFND | 51,943 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 3,842 | 9,926 | SH | DFND | 9,926 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 205 | 290 | SH | DFND | 290 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 717 | 1,015 | SH | DFND | 1,015 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 7,834 | 41,541 | SH | DFND | 41,541 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 788 | 4,176 | SH | DFND | 4,176 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 9,220 | 53,078 | SH | DFND | 53,078 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 10,337 | 175,048 | SH | DFND | 175,048 | 0 | 0 | ||
PHREESIA INC | COMMON STOCK | 71944F106 | 117 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
PHREESIA INC | COMMON STOCK | 71944F106 | 575 | 13,800 | SH | DFND | 13,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 393 | 2,402 | SH | DFND | 2,402 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 419 | 2,559 | SH | DFND | 2,559 | 0 | 0 | ||
PROSHARES TR | COMMON STOCK | 74347R107 | 1,672 | 11,420 | SH | DFND | 11,420 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 253 | 970 | SH | DFND | 970 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 800 | 3,070 | SH | DFND | 3,070 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON STOCK | 767744105 | 226 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON STOCK | 767744105 | 1,016 | 16,600 | SH | DFND | 16,600 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 212 | 607 | SH | DFND | 607 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 1,080 | 3,095 | SH | DFND | 3,095 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 5,491 | 21,607 | SH | DFND | 21,607 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 883 | 3,475 | SH | DFND | 3,475 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COMMON STOCK | 808524763 | 552 | 9,922 | SH | DFND | 9,922 | 0 | 0 | ||
SPROUT SOCIAL INC | COMMON STOCK | 85209W109 | 254 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
SPROUT SOCIAL INC | COMMON STOCK | 85209W109 | 481 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 4,446 | 38,006 | SH | DFND | 38,006 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,175 | 10,047 | SH | DFND | 10,047 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 238 | 889 | SH | DFND | 889 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 655 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 343 | 4,367 | SH | DFND | 4,367 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 211 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 22 | 116 | SH | DFND | 116 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 305 | 1,617 | SH | DFND | 1,617 | 0 | 0 | ||
THE TRADE DESK INC CL A | COMMON STOCK | 88339J105 | 247 | 2,690 | SH | DFND | 2,690 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COMMON STOCK | 891160509 | 234 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
TOTALENERGIES SE | COMMON STOCK | 89151E109 | 240 | 4,850 | SH | DFND | 4,850 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 207 | 325 | SH | DFND | 325 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 1,187 | 1,865 | SH | DFND | 1,865 | 0 | 0 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 219 | 2,515 | SH | DFND | 2,515 | 0 | 0 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 647 | 7,425 | SH | DFND | 7,425 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COMMON STOCK | 90238J103 | 7 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 262 | 6,250 | SH | DFND | 6,250 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 1,109 | 26,450 | SH | DFND | 26,450 | 0 | 0 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 280 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 205 | 813 | SH | DFND | 813 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 379 | 1,505 | SH | DFND | 1,505 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 10,293 | 20,498 | SH | DFND | 20,498 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 5,663 | 24,757 | SH | DFND | 24,757 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 66 | 1,261 | SH | DFND | 1,261 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 334 | 6,427 | SH | DFND | 6,427 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 514 | 2,372 | SH | DFND | 2,372 | 0 | 0 | ||
WABTEC | COMMON STOCK | 929740108 | 150 | 1,626 | SH | DFND | 1,626 | 0 | 0 | ||
WABTEC | COMMON STOCK | 929740108 | 932 | 10,115 | SH | DFND | 10,115 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 6,910 | 47,755 | SH | DFND | 47,755 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,482 | 10,240 | SH | DFND | 10,240 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 10,253 | 61,431 | SH | DFND | 61,431 | 0 | 0 | ||
WOODWARD INC | COMMON STOCK | 980745103 | 404 | 3,692 | SH | DFND | 3,692 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 235 | 860 | SH | DFND | 860 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 792 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
XOMETRY INC | COMMON STOCK | 98423F109 | 504 | 9,825 | SH | DFND | 9,825 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 276 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 703 | 2,880 | SH | DFND | 2,880 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 247 | 622 | SH | DFND | 622 | 0 | 0 | ||
ISHARES TR | OTHER | 464287168 | 510 | 4,158 | SH | DFND | 4,158 | 0 | 0 | ||
ISHARES TR | OTHER | 464287200 | 560 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
ISHARES TR | OTHER | 464287465 | 41,099 | 522,359 | SH | DFND | 522,359 | 0 | 0 | ||
ISHARES TR | OTHER | 464287481 | 244 | 2,120 | SH | DFND | 2,120 | 0 | 0 | ||
ISHARES TR | OTHER | 464287630 | 19,642 | 118,287 | SH | DFND | 118,287 | 0 | 0 | ||
ISHARES TR | OTHER | 464287648 | 17,143 | 58,499 | SH | DFND | 58,499 | 0 | 0 | ||
ISHARES TR | OTHER | 464288570 | 445 | 4,784 | SH | DFND | 4,784 | 0 | 0 | ||
ISHARES TR | OTHER | 46432F842 | 413 | 5,538 | SH | DFND | 5,538 | 0 | 0 | ||
ISHARES TR | OTHER | 46432F842 | 146 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OTHER | 78462F103 | 530 | 1,115 | SH | DFND | 1,115 | 0 | 0 | ||
SPDR SER TR | OTHER | 78464A763 | 469 | 3,630 | SH | DFND | 3,630 | 0 | 0 | ||
VANGUARD INDEX FDS | OTHER | 922908363 | 1,142 | 2,616 | SH | DFND | 2,616 | 0 | 0 | ||
VANGUARD INDEX FDS | OTHER | 922908512 | 19,383 | 128,935 | SH | DFND | 128,935 | 0 | 0 | ||
VANGUARD INDEX FDS | OTHER | 922908538 | 19,486 | 76,528 | SH | DFND | 76,528 | 0 | 0 | ||
VANGUARD INDEX FDS | OTHER | 922908611 | 211 | 1,177 | SH | DFND | 1,177 | 0 | 0 | ||
VANGUARD INDEX FDS | OTHER | 922908736 | 1,656 | 5,161 | SH | DFND | 5,161 | 0 | 0 | ||
VANGUARD INDEX FDS | OTHER | 922908744 | 1,185 | 8,055 | SH | DFND | 8,055 | 0 | 0 | ||
VANGUARD INDEX FDS | OTHER | 922908769 | 4,193 | 17,366 | SH | DFND | 17,366 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | OTHER | 922042858 | 11,814 | 238,859 | SH | DFND | 238,859 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | OTHER | 922042858 | 148 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
VANGUARD STAR FDS | OTHER | 921909768 | 1,487 | 23,391 | SH | DFND | 23,391 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | OTHER | 921946406 | 420 | 3,745 | SH | DFND | 3,745 | 0 | 0 |