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 | 201 | 750 | SH | DFND | 750 | 0 | 0 | ||
AON PLC SHS CL A | COMMON STOCK | G0403H108 | 1,172 | 4,375 | SH | DFND | 4,375 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COMMON STOCK | G06242104 | 442 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 7,909 | 30,739 | SH | DFND | 30,739 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 232 | 900 | SH | DFND | 900 | 0 | 0 | ||
LINDE PLC SHS | COMMON STOCK | G5494J103 | 212 | 786 | SH | DFND | 786 | 0 | 0 | ||
LINDE PLC SHS | COMMON STOCK | G5494J103 | 1,229 | 4,560 | SH | DFND | 4,560 | 0 | 0 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 9 | 111 | SH | DFND | 111 | 0 | 0 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 325 | 4,025 | SH | DFND | 4,025 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 178 | 1,838 | SH | DFND | 1,838 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 313 | 3,230 | SH | DFND | 3,230 | 0 | 0 | ||
ABIOMED INC COM | COMMON STOCK | 003654100 | 160 | 650 | SH | DFND | 650 | 0 | 0 | ||
ABIOMED INC COM | COMMON STOCK | 003654100 | 1,007 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 5,072 | 52,747 | SH | DFND | 52,747 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 5,417 | 56,629 | SH | DFND | 56,629 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 746 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 9,737 | 86,169 | SH | DFND | 86,169 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 811 | 7,180 | SH | DFND | 7,180 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 4,258 | 31,563 | SH | DFND | 31,563 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 1,224 | 9,075 | SH | DFND | 9,075 | 0 | 0 | ||
AMETEK INC COM | COMMON STOCK | 031100100 | 188 | 1,655 | SH | DFND | 1,655 | 0 | 0 | ||
AMETEK INC COM | COMMON STOCK | 031100100 | 1,103 | 9,725 | SH | DFND | 9,725 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 1,613 | 7,156 | SH | DFND | 7,156 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 14,827 | 107,288 | SH | DFND | 107,288 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 1,280 | 9,260 | SH | DFND | 9,260 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | COMMON STOCK | 045487105 | 305 | 15,167 | SH | DFND | 15,167 | 0 | 0 | ||
BK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 274 | 9,085 | SH | DFND | 9,085 | 0 | 0 | ||
BANK MONTREAL QUE COM | COMMON STOCK | 063671101 | 2,367 | 27,003 | SH | DFND | 27,003 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 6,504 | 16 | SH | DFND | 16 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 15,539 | 58,196 | SH | DFND | 58,196 | 0 | 0 | ||
BILL COM HLDGS INC COM | COMMON STOCK | 090043100 | 324 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
BLACKSTONE INC COM | COMMON STOCK | 09260D107 | 243 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | COMMON STOCK | 099502106 | 568 | 6,150 | SH | DFND | 6,150 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 438 | 6,167 | SH | DFND | 6,167 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 387 | 5,450 | SH | DFND | 5,450 | 0 | 0 | ||
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 267 | 1,507 | SH | DFND | 1,507 | 0 | 0 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 9,038 | 94,763 | SH | DFND | 94,763 | 0 | 0 | ||
CARMAX INC COM | COMMON STOCK | 143130102 | 99 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
CARMAX INC COM | COMMON STOCK | 143130102 | 647 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 5,378 | 37,436 | SH | DFND | 37,436 | 0 | 0 | ||
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 395 | 2,749 | SH | DFND | 2,749 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 409 | 10,234 | SH | DFND | 10,234 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 353 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,527 | 27,250 | SH | DFND | 27,250 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 9,963 | 21,095 | SH | DFND | 21,095 | 0 | 0 | ||
COSTAR GROUP INC COM | COMMON STOCK | 22160N109 | 87 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
COSTAR GROUP INC COM | COMMON STOCK | 22160N109 | 731 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 23 | 68 | SH | DFND | 68 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 250 | 750 | SH | DFND | 750 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | COMMON STOCK | 249906108 | 306 | 4,820 | SH | DFND | 4,820 | 0 | 0 | ||
DEXCOM INC COM | COMMON STOCK | 252131107 | 177 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
DEXCOM INC COM | COMMON STOCK | 252131107 | 919 | 11,410 | SH | DFND | 11,410 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | COMMON STOCK | 25243Q205 | 278 | 1,640 | SH | DFND | 1,640 | 0 | 0 | ||
DISNEY WALT CO COM | COMMON STOCK | 254687106 | 5,665 | 60,059 | SH | DFND | 60,059 | 0 | 0 | ||
DISNEY WALT CO COM | COMMON STOCK | 254687106 | 417 | 4,425 | SH | DFND | 4,425 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 140 | 970 | SH | DFND | 970 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 1,426 | 9,875 | SH | DFND | 9,875 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 102 | 1,230 | SH | DFND | 1,230 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 744 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 97 | 1,320 | SH | DFND | 1,320 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 286 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | COMMON STOCK | 30050B101 | 269 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | COMMON STOCK | 30050B101 | 1,198 | 33,350 | SH | DFND | 33,350 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COMMON STOCK | 30063P105 | 502 | 15,437 | SH | DFND | 15,437 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 719 | 8,232 | SH | DFND | 8,232 | 0 | 0 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 399 | 2,941 | SH | DFND | 2,941 | 0 | 0 | ||
FASTENAL CO COM | COMMON STOCK | 311900104 | 196 | 4,250 | SH | DFND | 4,250 | 0 | 0 | ||
FASTENAL CO COM | COMMON STOCK | 311900104 | 1,375 | 29,875 | SH | DFND | 29,875 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COMMON STOCK | 31620M106 | 3,835 | 50,744 | SH | DFND | 50,744 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COMMON STOCK | 31620M106 | 251 | 3,325 | SH | DFND | 3,325 | 0 | 0 | ||
FORT PHILLIPS 14010, LLC | COMMON STOCK | 34738A907 | 4,406 | 100 | SH | DFND | 100 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 4,331 | 20,411 | SH | DFND | 20,411 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COMMON STOCK | 369604301 | 213 | 3,442 | SH | DFND | 3,442 | 0 | 0 | ||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 1,164 | 15,200 | SH | DFND | 15,200 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 370 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
GLOBAL PMTS INC COM | COMMON STOCK | 37940X102 | 157 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
GLOBAL PMTS INC COM | COMMON STOCK | 37940X102 | 773 | 7,150 | SH | DFND | 7,150 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 4,354 | 14,857 | SH | DFND | 14,857 | 0 | 0 | ||
HOLOGIC INC COM | COMMON STOCK | 436440101 | 177 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
HOLOGIC INC COM | COMMON STOCK | 436440101 | 506 | 7,850 | SH | DFND | 7,850 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 6,282 | 22,765 | SH | DFND | 22,765 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 670 | 2,429 | SH | DFND | 2,429 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 6,576 | 39,384 | SH | DFND | 39,384 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | COMMON STOCK | 445658107 | 224 | 1,434 | SH | DFND | 1,434 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | 237 | 1,071 | SH | DFND | 1,071 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | COMMON STOCK | 450056106 | 219 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | COMMON STOCK | 450056106 | 987 | 7,882 | SH | DFND | 7,882 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 3,873 | 21,437 | SH | DFND | 21,437 | 0 | 0 | ||
INSULET CORP COM | COMMON STOCK | 45784P101 | 851 | 3,710 | SH | DFND | 3,710 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | COMMON STOCK | 45866F104 | 163 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | COMMON STOCK | 45866F104 | 599 | 6,630 | SH | DFND | 6,630 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COMMON STOCK | 459200101 | 686 | 5,771 | SH | DFND | 5,771 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COMMON STOCK | 459200101 | 448 | 3,772 | SH | DFND | 3,772 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | COMMON STOCK | 459506101 | 241 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 155 | 825 | SH | DFND | 825 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 795 | 4,240 | SH | DFND | 4,240 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 7,262 | 69,490 | SH | DFND | 69,490 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 465 | 4,450 | SH | DFND | 4,450 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 13,205 | 80,831 | SH | DFND | 80,831 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 360 | 2,206 | SH | DFND | 2,206 | 0 | 0 | ||
KROGER CO COM | COMMON STOCK | 501044101 | 3,244 | 74,153 | SH | DFND | 74,153 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 151 | 468 | SH | DFND | 468 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 596 | 1,844 | SH | DFND | 1,844 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 223 | 1,187 | SH | DFND | 1,187 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 470 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 658 | 2,850 | SH | DFND | 2,850 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 358 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 13,152 | 56,471 | SH | DFND | 56,471 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 1,102 | 4,730 | SH | DFND | 4,730 | 0 | 0 | ||
MONGODB INC CL A | COMMON STOCK | 60937P106 | 362 | 1,825 | SH | DFND | 1,825 | 0 | 0 | ||
NATURALSHRIMP INC COM | COMMON STOCK | 63902N106 | 22 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 347 | 4,421 | SH | DFND | 4,421 | 0 | 0 | ||
NICOLET BANKSHARES INC COM | COMMON STOCK | 65406E102 | 270 | 3,840 | SH | DFND | 3,840 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 5,501 | 66,187 | SH | DFND | 66,187 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 5,088 | 10,819 | SH | DFND | 10,819 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 186 | 265 | SH | DFND | 265 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 900 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 261 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 3,081 | 35,794 | SH | DFND | 35,794 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 570 | 6,620 | SH | DFND | 6,620 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 9,364 | 57,357 | SH | DFND | 57,357 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 9,031 | 206,383 | SH | DFND | 206,383 | 0 | 0 | ||
PORTILLOS INC COM CL A | COMMON STOCK | 73642K106 | 313 | 15,900 | SH | DFND | 15,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 573 | 4,535 | SH | DFND | 4,535 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 410 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
RESMED INC COM | COMMON STOCK | 761152107 | 212 | 970 | SH | DFND | 970 | 0 | 0 | ||
RESMED INC COM | COMMON STOCK | 761152107 | 855 | 3,915 | SH | DFND | 3,915 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | COMMON STOCK | 767744105 | 231 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | COMMON STOCK | 767744105 | 1,281 | 20,500 | SH | DFND | 20,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 58 | 270 | SH | DFND | 270 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 1,059 | 4,925 | SH | DFND | 4,925 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC CL A | COMMON STOCK | 78351F107 | 489 | 12,050 | SH | DFND | 12,050 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 186 | 609 | SH | DFND | 609 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 574 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
SALESFORCE INC COM | COMMON STOCK | 79466L302 | 3,593 | 24,977 | SH | DFND | 24,977 | 0 | 0 | ||
SALESFORCE INC COM | COMMON STOCK | 79466L302 | 716 | 4,975 | SH | DFND | 4,975 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | COMMON STOCK | 85209W109 | 140 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | COMMON STOCK | 85209W109 | 689 | 11,350 | SH | DFND | 11,350 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 4,013 | 47,623 | SH | DFND | 47,623 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 1,144 | 13,575 | SH | DFND | 13,575 | 0 | 0 | ||
STRYKER CORPORATION COM | COMMON STOCK | 863667101 | 262 | 1,294 | SH | DFND | 1,294 | 0 | 0 | ||
STRYKER CORPORATION COM | COMMON STOCK | 863667101 | 936 | 4,620 | SH | DFND | 4,620 | 0 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 243 | 3,433 | SH | DFND | 3,433 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 125 | 842 | SH | DFND | 842 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 341 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 114 | 734 | SH | DFND | 734 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 337 | 2,175 | SH | DFND | 2,175 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 209 | 1,888 | SH | DFND | 1,888 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | COMMON STOCK | 891160509 | 291 | 4,750 | SH | DFND | 4,750 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | COMMON STOCK | 89151E109 | 226 | 4,850 | SH | DFND | 4,850 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | 171 | 325 | SH | DFND | 325 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | 1,215 | 2,315 | SH | DFND | 2,315 | 0 | 0 | ||
TRIMBLE INC COM | COMMON STOCK | 896239100 | 136 | 2,515 | SH | DFND | 2,515 | 0 | 0 | ||
TRIMBLE INC COM | COMMON STOCK | 896239100 | 750 | 13,825 | SH | DFND | 13,825 | 0 | 0 | ||
TWILIO INC CL A | COMMON STOCK | 90138F102 | 21 | 300 | SH | DFND | 300 | 0 | 0 | ||
TWILIO INC CL A | COMMON STOCK | 90138F102 | 432 | 6,250 | SH | DFND | 6,250 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 186 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 833 | 31,450 | SH | DFND | 31,450 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COMMON STOCK | 904767704 | 285 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 165 | 847 | SH | DFND | 847 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 390 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 10,630 | 21,048 | SH | DFND | 21,048 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 285 | 7,502 | SH | DFND | 7,502 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 4,543 | 26,640 | SH | DFND | 26,640 | 0 | 0 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 336 | 1,891 | SH | DFND | 1,891 | 0 | 0 | ||
WABTEC COM | COMMON STOCK | 929740108 | 161 | 1,983 | SH | DFND | 1,983 | 0 | 0 | ||
WABTEC COM | COMMON STOCK | 929740108 | 1,302 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
WALMART INC COM | COMMON STOCK | 931142103 | 4,199 | 32,372 | SH | DFND | 32,372 | 0 | 0 | ||
WALMART INC COM | COMMON STOCK | 931142103 | 1,667 | 12,850 | SH | DFND | 12,850 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 10,405 | 64,943 | SH | DFND | 64,943 | 0 | 0 | ||
WOODWARD INC COM | COMMON STOCK | 980745103 | 296 | 3,692 | SH | DFND | 3,692 | 0 | 0 | ||
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 131 | 860 | SH | DFND | 860 | 0 | 0 | ||
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 1,012 | 6,650 | SH | DFND | 6,650 | 0 | 0 | ||
XOMETRY INC CLASS A COM | COMMON STOCK | 98423F109 | 68 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
XOMETRY INC CLASS A COM | COMMON STOCK | 98423F109 | 1,045 | 18,400 | SH | DFND | 18,400 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 186 | 1,254 | SH | DFND | 1,254 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 799 | 5,390 | SH | DFND | 5,390 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP COM | COMMON STOCK | 98983L108 | 2,439 | 99,551 | SH | DFND | 99,551 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US TARGETED VLU | OTHER | 25434V609 | 415 | 10,648 | SH | DFND | 10,648 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US MKTWIDE VALUE | OTHER | 25434V724 | 3,100 | 104,681 | SH | DFND | 104,681 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | OTHER | 464287168 | 402 | 3,746 | SH | DFND | 3,746 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | OTHER | 464287200 | 421 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | OTHER | 464287465 | 36,561 | 652,763 | SH | DFND | 652,763 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | OTHER | 464287630 | 17,005 | 131,895 | SH | DFND | 131,895 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | OTHER | 464287648 | 14,608 | 70,709 | SH | DFND | 70,709 | 0 | 0 | ||
ISHARES TR MSCI KLD400 SOC | OTHER | 464288570 | 394 | 5,878 | SH | DFND | 5,878 | 0 | 0 | ||
PROSHARES TR PSHS ULT S&P 500 | OTHER | 74347R107 | 907 | 22,840 | SH | DFND | 22,840 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | OTHER | 78462F103 | 424 | 1,186 | SH | DFND | 1,186 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | OTHER | 78464A763 | 400 | 3,587 | SH | DFND | 3,587 | 0 | 0 | ||
VANGUARD STAR FDS VG TL INTL STK F | OTHER | 921909768 | 1,579 | 34,498 | SH | DFND | 34,498 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIV YLD | OTHER | 921946406 | 491 | 5,172 | SH | DFND | 5,172 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | OTHER | 922042742 | 729 | 9,243 | SH | DFND | 9,243 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | OTHER | 922042858 | 11,352 | 311,091 | SH | DFND | 311,091 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | OTHER | 922042858 | 109 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | OTHER | 922908363 | 1,250 | 3,809 | SH | DFND | 3,809 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | OTHER | 922908512 | 17,427 | 143,111 | SH | DFND | 143,111 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | OTHER | 922908538 | 15,312 | 89,788 | SH | DFND | 89,788 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | OTHER | 922908736 | 1,514 | 7,078 | SH | DFND | 7,078 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | OTHER | 922908744 | 1,183 | 9,581 | SH | DFND | 9,581 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | OTHER | 922908769 | 4,600 | 25,632 | SH | DFND | 25,632 | 0 | 0 |