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 |
AON PLC SHS CL A | COMMON STOCK | G0403H108 | 244 | 750 | SH | DFND | 750 | 0 | 0 | ||
AON PLC SHS CL A | COMMON STOCK | G0403H108 | 1,246 | 3,825 | SH | DFND | 3,825 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 9,502 | 28,176 | SH | DFND | 28,176 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 256 | 760 | SH | DFND | 760 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 257 | 803 | SH | DFND | 803 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 1,351 | 4,230 | SH | DFND | 4,230 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 259 | 2,336 | SH | DFND | 2,336 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,399 | 12,613 | SH | DFND | 12,613 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 120 | 1,013 | SH | DFND | 1,013 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 329 | 2,780 | SH | DFND | 2,780 | 0 | 0 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 215 | 650 | SH | DFND | 650 | 0 | 0 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 1,072 | 3,235 | SH | DFND | 3,235 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 318 | 698 | SH | DFND | 698 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 625 | 1,372 | SH | DFND | 1,372 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 205 | 1,715 | SH | DFND | 1,715 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 716 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 6,703 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 7,307 | 2,627 | SH | DFND | 2,627 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 1,085 | 390 | SH | DFND | 390 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 14,285 | 4,382 | SH | DFND | 4,382 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,170 | 359 | SH | DFND | 359 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 5,517 | 29,501 | SH | DFND | 29,501 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,538 | 8,225 | SH | DFND | 8,225 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 220 | 1,655 | SH | DFND | 1,655 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 1,235 | 9,275 | SH | DFND | 9,275 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 297 | 1,230 | SH | DFND | 1,230 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 17,968 | 102,903 | SH | DFND | 102,903 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,547 | 8,860 | SH | DFND | 8,860 | 0 | 0 | ||
ASSOCIATED BANC CORP | COMMON STOCK | 045487105 | 344 | 15,111 | SH | DFND | 15,111 | 0 | 0 | ||
BK OF AMERICA CORP | COMMON STOCK | 060505104 | 300 | 7,285 | SH | DFND | 7,285 | 0 | 0 | ||
BANK MONTREAL QUE | COMMON STOCK | 063671101 | 3,186 | 27,003 | SH | DFND | 27,003 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 7,405 | 14 | SH | DFND | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 18,878 | 53,491 | SH | DFND | 53,491 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 251 | 329 | SH | DFND | 329 | 0 | 0 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 292 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | COMMON STOCK | 099502106 | 509 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 456 | 6,240 | SH | DFND | 6,240 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 383 | 5,250 | SH | DFND | 5,250 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 335 | 1,407 | SH | DFND | 1,407 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 4,568 | 45,132 | SH | DFND | 45,132 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 147 | 1,519 | SH | DFND | 1,519 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 897 | 9,300 | SH | DFND | 9,300 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 271 | 1,214 | SH | DFND | 1,214 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 6,027 | 37,016 | SH | DFND | 37,016 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 448 | 2,749 | SH | DFND | 2,749 | 0 | 0 | ||
CHEWY INC CL A | COMMON STOCK | 16679L109 | 602 | 14,750 | SH | DFND | 14,750 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 396 | 6,388 | SH | DFND | 6,388 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,643 | 26,500 | SH | DFND | 26,500 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COMMON STOCK | 19239V302 | 292 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 11,658 | 20,244 | SH | DFND | 20,244 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 29 | 69 | SH | DFND | 69 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 280 | 675 | SH | DFND | 675 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 283 | 554 | SH | DFND | 554 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 1,138 | 2,225 | SH | DFND | 2,225 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | COMMON STOCK | 25243Q205 | 303 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 6,693 | 48,799 | SH | DFND | 48,799 | 0 | 0 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 87 | 811 | SH | DFND | 811 | 0 | 0 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 868 | 8,100 | SH | DFND | 8,100 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 128 | 726 | SH | DFND | 726 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 721 | 4,085 | SH | DFND | 4,085 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 145 | 1,231 | SH | DFND | 1,231 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 530 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 44 | 445 | SH | DFND | 445 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 314 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | COMMON STOCK | 30050B101 | 258 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | COMMON STOCK | 30050B101 | 1,077 | 33,350 | SH | DFND | 33,350 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 1,149 | 16,437 | SH | DFND | 16,437 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 524 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 271 | 3,276 | SH | DFND | 3,276 | 0 | 0 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 571 | 2,569 | SH | DFND | 2,569 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 254 | 4,282 | SH | DFND | 4,282 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 1,656 | 27,875 | SH | DFND | 27,875 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COMMON STOCK | 31620M106 | 5,208 | 51,867 | SH | DFND | 51,867 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COMMON STOCK | 31620M106 | 324 | 3,225 | SH | DFND | 3,225 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 4,587 | 19,020 | SH | DFND | 19,020 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 387 | 6,516 | SH | DFND | 6,516 | 0 | 0 | ||
GLOBAL PMTS INC | COMMON STOCK | 37940X102 | 130 | 950 | SH | DFND | 950 | 0 | 0 | ||
GLOBAL PMTS INC | COMMON STOCK | 37940X102 | 910 | 6,650 | SH | DFND | 6,650 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 4,584 | 13,887 | SH | DFND | 13,887 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 211 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 1,112 | 14,475 | SH | DFND | 14,475 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 6,087 | 20,334 | SH | DFND | 20,334 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 760 | 2,539 | SH | DFND | 2,539 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 4,204 | 21,604 | SH | DFND | 21,604 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 | 295 | 1,467 | SH | DFND | 1,467 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COMMON STOCK | 450056106 | 315 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COMMON STOCK | 450056106 | 1,147 | 7,282 | SH | DFND | 7,282 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 4,102 | 19,588 | SH | DFND | 19,588 | 0 | 0 | ||
INSULET CORP | COMMON STOCK | 45784P101 | 735 | 2,760 | SH | DFND | 2,760 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 | 238 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 | 942 | 7,130 | SH | DFND | 7,130 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 306 | 2,356 | SH | DFND | 2,356 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COMMON STOCK | 459506101 | 307 | 2,335 | SH | DFND | 2,335 | 0 | 0 | ||
INTUITIVE SURGICAL INC NEW | COMMON STOCK | 46120E602 | 249 | 825 | SH | DFND | 825 | 0 | 0 | ||
INTUITIVE SURGICAL INC NEW | COMMON STOCK | 46120E602 | 700 | 2,320 | SH | DFND | 2,320 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 8,510 | 62,425 | SH | DFND | 62,425 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 490 | 3,592 | SH | DFND | 3,592 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 13,344 | 75,294 | SH | DFND | 75,294 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 391 | 2,206 | SH | DFND | 2,206 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 215 | 400 | SH | DFND | 400 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 192 | 669 | SH | DFND | 669 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 528 | 1,844 | SH | DFND | 1,844 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 259 | 1,283 | SH | DFND | 1,283 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 561 | 2,775 | SH | DFND | 2,775 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 112 | 451 | SH | DFND | 451 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 320 | 1,294 | SH | DFND | 1,294 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 4,098 | 49,944 | SH | DFND | 49,944 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 16,469 | 53,418 | SH | DFND | 53,418 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,381 | 4,480 | SH | DFND | 4,480 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 202 | 3,221 | SH | DFND | 3,221 | 0 | 0 | ||
NATURALSHRIMP INC | COMMON STOCK | 63902N106 | 34 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 110 | 1,304 | SH | DFND | 1,304 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 375 | 4,421 | SH | DFND | 4,421 | 0 | 0 | ||
NICOLET BANKSHARES INC | COMMON STOCK | 65406E102 | 359 | 3,840 | SH | DFND | 3,840 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 7,586 | 56,380 | SH | DFND | 56,380 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 4,441 | 9,930 | SH | DFND | 9,930 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 281 | 1,028 | SH | DFND | 1,028 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 182 | 265 | SH | DFND | 265 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 877 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 3,395 | 29,352 | SH | DFND | 29,352 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 645 | 5,576 | SH | DFND | 5,576 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 9,088 | 54,298 | SH | DFND | 54,298 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 9,174 | 177,207 | SH | DFND | 177,207 | 0 | 0 | ||
PHREESIA INC | COMMON STOCK | 71944F106 | 53 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
PHREESIA INC | COMMON STOCK | 71944F106 | 326 | 12,350 | SH | DFND | 12,350 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 367 | 2,402 | SH | DFND | 2,402 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 437 | 2,860 | SH | DFND | 2,860 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 235 | 970 | SH | DFND | 970 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 939 | 3,870 | SH | DFND | 3,870 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON STOCK | 767744105 | 218 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON STOCK | 767744105 | 1,195 | 20,250 | SH | DFND | 20,250 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 191 | 682 | SH | DFND | 682 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 1,259 | 4,495 | SH | DFND | 4,495 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 258 | 630 | SH | DFND | 630 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 846 | 2,061 | SH | DFND | 2,061 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 4,672 | 22,006 | SH | DFND | 22,006 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 1,056 | 4,975 | SH | DFND | 4,975 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | COMMON STOCK | 85209W109 | 184 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | COMMON STOCK | 85209W109 | 749 | 9,350 | SH | DFND | 9,350 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,783 | 41,587 | SH | DFND | 41,587 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,323 | 14,547 | SH | DFND | 14,547 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 226 | 844 | SH | DFND | 844 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 896 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 357 | 4,367 | SH | DFND | 4,367 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COMMON STOCK | 874039100 | 224 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 5 | 26 | SH | DFND | 26 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 381 | 2,075 | SH | DFND | 2,075 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 320 | 2,148 | SH | DFND | 2,148 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COMMON STOCK | 891160509 | 274 | 3,450 | SH | DFND | 3,450 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | COMMON STOCK | 89151E109 | 245 | 4,850 | SH | DFND | 4,850 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 212 | 325 | SH | DFND | 325 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 1,378 | 2,115 | SH | DFND | 2,115 | 0 | 0 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 181 | 2,515 | SH | DFND | 2,515 | 0 | 0 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 759 | 10,525 | SH | DFND | 10,525 | 0 | 0 | ||
TWILIO INC CL A | COMMON STOCK | 90138F102 | 49 | 300 | SH | DFND | 300 | 0 | 0 | ||
TWILIO INC CL A | COMMON STOCK | 90138F102 | 445 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COMMON STOCK | 90238J103 | 4 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 196 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 1,158 | 32,450 | SH | DFND | 32,450 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COMMON STOCK | 904767704 | 296 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 468 | 1,712 | SH | DFND | 1,712 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 493 | 1,805 | SH | DFND | 1,805 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 10,418 | 20,429 | SH | DFND | 20,429 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 64 | 1,261 | SH | DFND | 1,261 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 442 | 8,677 | SH | DFND | 8,677 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 5,402 | 25,168 | SH | DFND | 25,168 | 0 | 0 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 463 | 2,088 | SH | DFND | 2,088 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 245 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
WABTEC | COMMON STOCK | 929740108 | 156 | 1,626 | SH | DFND | 1,626 | 0 | 0 | ||
WABTEC | COMMON STOCK | 929740108 | 1,322 | 13,750 | SH | DFND | 13,750 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 7,545 | 50,666 | SH | DFND | 50,666 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,876 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 9,858 | 62,196 | SH | DFND | 62,196 | 0 | 0 | ||
WOODWARD INC | COMMON STOCK | 980745103 | 461 | 3,692 | SH | DFND | 3,692 | 0 | 0 | ||
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 206 | 860 | SH | DFND | 860 | 0 | 0 | ||
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 1,042 | 4,350 | SH | DFND | 4,350 | 0 | 0 | ||
XOMETRY INC CL A | COMMON STOCK | 98423F109 | 44 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
XOMETRY INC CL A | COMMON STOCK | 98423F109 | 516 | 14,050 | SH | DFND | 14,050 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 244 | 1,294 | SH | DFND | 1,294 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 717 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US TARGETED VLU | OTHER | 25434V609 | 496 | 10,648 | SH | DFND | 10,648 | 0 | 0 | ||
DIMENSIONAL ETF TRUST INTERNATNAL VAL | OTHER | 25434V807 | 4,396 | 131,301 | SH | DFND | 131,301 | 0 | 0 | ||
INVESCO QQQ TR | OTHER | 46090E103 | 407 | 1,123 | SH | DFND | 1,123 | 0 | 0 | ||
ISHARES TR | OTHER | 464287168 | 531 | 4,144 | SH | DFND | 4,144 | 0 | 0 | ||
ISHARES TR | OTHER | 464287200 | 533 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
ISHARES TR | OTHER | 464287465 | 42,444 | 576,684 | SH | DFND | 576,684 | 0 | 0 | ||
ISHARES TR | OTHER | 464287481 | 213 | 2,120 | SH | DFND | 2,120 | 0 | 0 | ||
ISHARES TR | OTHER | 464287630 | 19,829 | 122,854 | SH | DFND | 122,854 | 0 | 0 | ||
ISHARES TR | OTHER | 464287648 | 16,186 | 63,287 | SH | DFND | 63,287 | 0 | 0 | ||
ISHARES TR | OTHER | 464288414 | 476 | 4,338 | SH | DFND | 4,338 | 0 | 0 | ||
ISHARES TR | OTHER | 464288570 | 360 | 4,152 | SH | DFND | 4,152 | 0 | 0 | ||
ISHARES TR | OTHER | 46432F842 | 385 | 5,538 | SH | DFND | 5,538 | 0 | 0 | ||
ISHARES TR | OTHER | 46432F842 | 136 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
PROSHARES TR | OTHER | 74347R107 | 1,499 | 22,840 | SH | DFND | 22,840 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OTHER | 78462F103 | 690 | 1,527 | SH | DFND | 1,527 | 0 | 0 | ||
SPDR SER TR | OTHER | 78464A763 | 465 | 3,630 | SH | DFND | 3,630 | 0 | 0 | ||
SCHWAB STRATEGIC TR | OTHER | 808524763 | 530 | 9,922 | SH | DFND | 9,922 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | OTHER | 921908844 | 225 | 1,386 | SH | DFND | 1,386 | 0 | 0 | ||
VANGUARD STAR FDS | OTHER | 921909768 | 1,433 | 23,988 | SH | DFND | 23,988 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | OTHER | 921946406 | 504 | 4,493 | SH | DFND | 4,493 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | OTHER | 922042858 | 12,384 | 268,467 | SH | DFND | 268,467 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | OTHER | 922042858 | 138 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
VANGUARD INDEX FDS | OTHER | 922908363 | 1,102 | 2,655 | SH | DFND | 2,655 | 0 | 0 | ||
VANGUARD INDEX FDS | OTHER | 922908512 | 20,003 | 133,648 | SH | DFND | 133,648 | 0 | 0 | ||
VANGUARD INDEX FDS | OTHER | 922908538 | 18,140 | 81,415 | SH | DFND | 81,415 | 0 | 0 | ||
VANGUARD INDEX FDS | OTHER | 922908595 | 250 | 1,008 | SH | DFND | 1,008 | 0 | 0 | ||
VANGUARD INDEX FDS | OTHER | 922908736 | 1,571 | 5,461 | SH | DFND | 5,461 | 0 | 0 | ||
VANGUARD INDEX FDS | OTHER | 922908744 | 1,176 | 7,960 | SH | DFND | 7,960 | 0 | 0 | ||
VANGUARD INDEX FDS | OTHER | 922908769 | 3,229 | 14,185 | SH | DFND | 14,185 | 0 | 0 |