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 |
1DEERE & CO | COMMON STOCK | 244199105 | 21 | 69 | SH | DFND | 69 | 0 | 0 | ||
1TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 1,242 | 2,315 | SH | DFND | 2,315 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 311 | 2,404 | SH | DFND | 2,404 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 209 | 1,922 | SH | DFND | 1,922 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 335 | 3,080 | SH | DFND | 3,080 | 0 | 0 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 161 | 650 | SH | DFND | 650 | 0 | 0 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 953 | 3,850 | SH | DFND | 3,850 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMMON STOCK | G1151C101 | 8,190 | 29,498 | SH | DFND | 29,498 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COMMON STOCK | G1151C101 | 211 | 760 | SH | DFND | 760 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 263 | 718 | SH | DFND | 718 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 502 | 1,372 | SH | DFND | 1,372 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 165 | 1,812 | SH | DFND | 1,812 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 457 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 6,143 | 2,819 | SH | DFND | 2,819 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 850 | 390 | SH | DFND | 390 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 5,705 | 2,608 | SH | DFND | 2,608 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 8,846 | 83,284 | SH | DFND | 83,284 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 763 | 7,180 | SH | DFND | 7,180 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 4,251 | 30,665 | SH | DFND | 30,665 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,230 | 8,875 | SH | DFND | 8,875 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 182 | 1,655 | SH | DFND | 1,655 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 1,052 | 9,575 | SH | DFND | 9,575 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,745 | 7,173 | SH | DFND | 7,173 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0403H108 | 202 | 750 | SH | DFND | 750 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0403H108 | 1,085 | 4,025 | SH | DFND | 4,025 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 14,638 | 107,064 | SH | DFND | 107,064 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,211 | 8,860 | SH | DFND | 8,860 | 0 | 0 | ||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 232 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
ASSOCIATED BANC CORP | COMMON STOCK | 045487105 | 276 | 15,140 | SH | DFND | 15,140 | 0 | 0 | ||
ATLASSIAN CORP PLC | COMMON STOCK | G06242104 | 394 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
BANK MONTREAL QUE | COMMON STOCK | 063671101 | 2,597 | 27,003 | SH | DFND | 27,003 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 | 6,543 | 16 | SH | DFND | 16 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 15,418 | 56,472 | SH | DFND | 56,472 | 0 | 0 | ||
BK OF AMERICA CORP | COMMON STOCK | 060505104 | 283 | 9,085 | SH | DFND | 9,085 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 200 | 329 | SH | DFND | 329 | 0 | 0 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 210 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMMON STOCK | 099502106 | 533 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 480 | 6,240 | SH | DFND | 6,240 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 404 | 5,250 | SH | DFND | 5,250 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 137 | 1,519 | SH | DFND | 1,519 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 525 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 5,315 | 36,710 | SH | DFND | 36,710 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 398 | 2,749 | SH | DFND | 2,749 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 436 | 10,234 | SH | DFND | 10,234 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 288 | 1,407 | SH | DFND | 1,407 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 402 | 6,388 | SH | DFND | 6,388 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,667 | 26,500 | SH | DFND | 26,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 9,932 | 20,723 | SH | DFND | 20,723 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 4,308 | 46,495 | SH | DFND | 46,495 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 647 | 5,718 | SH | DFND | 5,718 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 225 | 750 | SH | DFND | 750 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 165 | 2,216 | SH | DFND | 2,216 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 376 | 5,050 | SH | DFND | 5,050 | 0 | 0 | ||
DIAGEO PLC | COMMON STOCK | 25243Q205 | 259 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 5,316 | 56,318 | SH | DFND | 56,318 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 418 | 4,425 | SH | DFND | 4,425 | 0 | 0 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 47 | 811 | SH | DFND | 811 | 0 | 0 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 164 | 2,850 | SH | DFND | 2,850 | 0 | 0 | ||
DYNATRACE INC | COMMON STOCK | 268150109 | 365 | 9,250 | SH | DFND | 9,250 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 150 | 976 | SH | DFND | 976 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 1,411 | 9,175 | SH | DFND | 9,175 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 117 | 1,231 | SH | DFND | 1,231 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 761 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 105 | 1,320 | SH | DFND | 1,320 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 286 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
EVOLENT HEALTH INC | COMMON STOCK | 30050B101 | 230 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
EVOLENT HEALTH INC | COMMON STOCK | 30050B101 | 1,024 | 33,350 | SH | DFND | 33,350 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 608 | 15,437 | SH | DFND | 15,437 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 752 | 8,776 | SH | DFND | 8,776 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 214 | 4,282 | SH | DFND | 4,282 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 1,466 | 29,375 | SH | DFND | 29,375 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COMMON STOCK | 31620M106 | 4,652 | 50,744 | SH | DFND | 50,744 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COMMON STOCK | 31620M106 | 296 | 3,225 | SH | DFND | 3,225 | 0 | 0 | ||
GENERAC HLDGS INC | COMMON STOCK | 368736104 | 24 | 115 | SH | DFND | 115 | 0 | 0 | ||
GENERAC HLDGS INC | COMMON STOCK | 368736104 | 518 | 2,460 | SH | DFND | 2,460 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 4,338 | 19,606 | SH | DFND | 19,606 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 236 | 3,699 | SH | DFND | 3,699 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,148 | 15,216 | SH | DFND | 15,216 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 372 | 6,016 | SH | DFND | 6,016 | 0 | 0 | ||
GLOBAL PMTS INC | COMMON STOCK | 37940X102 | 160 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
GLOBAL PMTS INC | COMMON STOCK | 37940X102 | 791 | 7,150 | SH | DFND | 7,150 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 4,282 | 14,415 | SH | DFND | 14,415 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 191 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 1,003 | 14,475 | SH | DFND | 14,475 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 6,143 | 22,397 | SH | DFND | 22,397 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 611 | 2,229 | SH | DFND | 2,229 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 6,676 | 38,409 | SH | DFND | 38,409 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 | 231 | 1,467 | SH | DFND | 1,467 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COMMON STOCK | 446413106 | 233 | 1,071 | SH | DFND | 1,071 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 3,740 | 20,522 | SH | DFND | 20,522 | 0 | 0 | ||
INSULET CORP | COMMON STOCK | 45784P101 | 809 | 3,710 | SH | DFND | 3,710 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 354 | 9,456 | SH | DFND | 9,456 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 | 169 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 | 341 | 3,630 | SH | DFND | 3,630 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 815 | 5,771 | SH | DFND | 5,771 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 956 | 6,772 | SH | DFND | 6,772 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COMMON STOCK | 459506101 | 278 | 2,335 | SH | DFND | 2,335 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 166 | 825 | SH | DFND | 825 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 851 | 4,240 | SH | DFND | 4,240 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COMMON STOCK | 450056106 | 189 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COMMON STOCK | 450056106 | 787 | 7,282 | SH | DFND | 7,282 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 13,771 | 77,576 | SH | DFND | 77,576 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 392 | 2,206 | SH | DFND | 2,206 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7,417 | 65,866 | SH | DFND | 65,866 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 404 | 3,592 | SH | DFND | 3,592 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 152 | 468 | SH | DFND | 468 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 598 | 1,844 | SH | DFND | 1,844 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 231 | 803 | SH | DFND | 803 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 1,282 | 4,460 | SH | DFND | 4,460 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 233 | 1,333 | SH | DFND | 1,333 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 437 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,087 | 4,401 | SH | DFND | 4,401 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 370 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 74 | 827 | SH | DFND | 827 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 735 | 8,193 | SH | DFND | 8,193 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 4,628 | 50,766 | SH | DFND | 50,766 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 574 | 3,562 | SH | DFND | 3,562 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 14,255 | 55,505 | SH | DFND | 55,505 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,176 | 4,580 | SH | DFND | 4,580 | 0 | 0 | ||
MONGODB INC | COMMON STOCK | 60937P106 | 376 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
NATURALSHRIMP INC | COMMON STOCK | 63902N106 | 18 | 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 | 342 | 4,421 | SH | DFND | 4,421 | 0 | 0 | ||
NICOLET BANKSHARES INC | COMMON STOCK | 65406E102 | 278 | 3,840 | SH | DFND | 3,840 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 6,199 | 60,656 | SH | DFND | 60,656 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 7,963 | 16,639 | SH | DFND | 16,639 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 178 | 281 | SH | DFND | 281 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 809 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 2,327 | 33,317 | SH | DFND | 33,317 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 183 | 2,620 | SH | DFND | 2,620 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 9,253 | 55,519 | SH | DFND | 55,519 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 10,432 | 198,965 | SH | DFND | 198,965 | 0 | 0 | ||
PORTILLOS INC | COMMON STOCK | 73642K106 | 244 | 14,900 | SH | DFND | 14,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 730 | 5,079 | SH | DFND | 5,079 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 439 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 203 | 970 | SH | DFND | 970 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 821 | 3,915 | SH | DFND | 3,915 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON STOCK | 767744105 | 241 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON STOCK | 767744105 | 1,334 | 20,500 | SH | DFND | 20,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 55 | 277 | SH | DFND | 277 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 663 | 3,325 | SH | DFND | 3,325 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | COMMON STOCK | 78351F107 | 472 | 12,050 | SH | DFND | 12,050 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 221 | 656 | SH | DFND | 656 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 694 | 2,060 | SH | DFND | 2,060 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 3,920 | 23,749 | SH | DFND | 23,749 | 0 | 0 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 821 | 4,975 | SH | DFND | 4,975 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 380 | 800 | SH | DFND | 800 | 0 | 0 | ||
SPROUT SOCIAL INC | COMMON STOCK | 85209W109 | 134 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
SPROUT SOCIAL INC | COMMON STOCK | 85209W109 | 456 | 7,850 | SH | DFND | 7,850 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,455 | 45,234 | SH | DFND | 45,234 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 706 | 9,247 | SH | DFND | 9,247 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 257 | 1,294 | SH | DFND | 1,294 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 919 | 4,620 | SH | DFND | 4,620 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 319 | 3,767 | SH | DFND | 3,767 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 126 | 890 | SH | DFND | 890 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 212 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 151 | 983 | SH | DFND | 983 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 319 | 2,075 | SH | DFND | 2,075 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COMMON STOCK | 891160509 | 259 | 3,950 | SH | DFND | 3,950 | 0 | 0 | ||
TOTALENERGIES SE | COMMON STOCK | 89151E109 | 255 | 4,850 | SH | DFND | 4,850 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 174 | 325 | SH | DFND | 325 | 0 | 0 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 146 | 2,515 | SH | DFND | 2,515 | 0 | 0 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 543 | 9,325 | SH | DFND | 9,325 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COMMON STOCK | 90238J103 | 3 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 143 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 459 | 22,450 | SH | DFND | 22,450 | 0 | 0 | ||
UNILEVER PLC | COMMON STOCK | 904767704 | 298 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 204 | 956 | SH | DFND | 956 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 427 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 10,659 | 20,753 | SH | DFND | 20,753 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 4,483 | 25,898 | SH | DFND | 25,898 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 430 | 8,473 | SH | DFND | 8,473 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 440 | 8,677 | SH | DFND | 8,677 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 121 | 11,519 | SH | DFND | 11,519 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 420 | 2,133 | SH | DFND | 2,133 | 0 | 0 | ||
WABTEC | COMMON STOCK | 929740108 | 164 | 2,004 | SH | DFND | 2,004 | 0 | 0 | ||
WABTEC | COMMON STOCK | 929740108 | 1,293 | 15,750 | SH | DFND | 15,750 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 6,838 | 56,245 | SH | DFND | 56,245 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,532 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 9,722 | 63,553 | SH | DFND | 63,553 | 0 | 0 | ||
WELLS FARGO CO NEW | COMMON STOCK | 949746101 | 218 | 5,558 | SH | DFND | 5,558 | 0 | 0 | ||
WOODWARD INC | COMMON STOCK | 980745103 | 341 | 3,692 | SH | DFND | 3,692 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 120 | 860 | SH | DFND | 860 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 286 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
XOMETRY INC | COMMON STOCK | 98423F109 | 41 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
XOMETRY INC | COMMON STOCK | 98423F109 | 624 | 18,400 | SH | DFND | 18,400 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 233 | 1,354 | SH | DFND | 1,354 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 815 | 4,740 | SH | DFND | 4,740 | 0 | 0 | ||
1ISHARES TR | OTHER | 464288570 | 305 | 4,241 | SH | DFND | 4,241 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | OTHER | 25434V724 | 3,308 | 104,681 | SH | DFND | 104,681 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | OTHER | 25434V609 | 428 | 10,648 | SH | DFND | 10,648 | 0 | 0 | ||
ISHARES TR | OTHER | 464287200 | 446 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
ISHARES TR | OTHER | 464287465 | 38,332 | 613,404 | SH | DFND | 613,404 | 0 | 0 | ||
ISHARES TR | OTHER | 464287648 | 14,085 | 68,272 | SH | DFND | 68,272 | 0 | 0 | ||
ISHARES TR | OTHER | 464287630 | 17,303 | 127,087 | SH | DFND | 127,087 | 0 | 0 | ||
ISHARES TR | OTHER | 464287168 | 441 | 3,746 | SH | DFND | 3,746 | 0 | 0 | ||
PROSHARES TR | OTHER | 74347R107 | 1,026 | 22,840 | SH | DFND | 22,840 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OTHER | 78462F103 | 447 | 1,186 | SH | DFND | 1,186 | 0 | 0 | ||
SPDR SER TR | OTHER | 78464A763 | 416 | 3,509 | SH | DFND | 3,509 | 0 | 0 | ||
VANGUARD INDEX FDS | OTHER | 922908736 | 1,553 | 6,968 | SH | DFND | 6,968 | 0 | 0 | ||
VANGUARD INDEX FDS | OTHER | 922908538 | 15,262 | 87,023 | SH | DFND | 87,023 | 0 | 0 | ||
VANGUARD INDEX FDS | OTHER | 922908512 | 17,803 | 137,450 | SH | DFND | 137,450 | 0 | 0 | ||
VANGUARD INDEX FDS | OTHER | 922908363 | 1,236 | 3,564 | SH | DFND | 3,564 | 0 | 0 | ||
VANGUARD INDEX FDS | OTHER | 922908611 | 201 | 1,344 | SH | DFND | 1,344 | 0 | 0 | ||
VANGUARD INDEX FDS | OTHER | 922908769 | 2,406 | 12,756 | SH | DFND | 12,756 | 0 | 0 | ||
VANGUARD INDEX FDS | OTHER | 922908744 | 1,237 | 9,382 | SH | DFND | 9,382 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | OTHER | 922042858 | 12,070 | 289,803 | SH | DFND | 289,803 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | OTHER | 922042858 | 125 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
VANGUARD STAR FDS | OTHER | 921909768 | 1,831 | 35,470 | SH | DFND | 35,470 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | OTHER | 921946406 | 530 | 5,212 | SH | DFND | 5,212 | 0 | 0 |