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 | G0403H108 | 259 | 750 | SH | | DFND | | 750 | 0 | 0 |
AON PLC SHS CL A | COMMON | G0403H108 | 1,510 | 4,375 | SH | | DFND | | 4,375 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON | G1151C101 | 2 | 7 | SH | | DFND | | 7 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON | G1151C101 | 278 | 900 | SH | | DFND | | 900 | 0 | 0 |
LINDE PLC SHS | COMMON | G54950103 | 286 | 750 | SH | | DFND | | 750 | 0 | 0 |
LINDE PLC SHS | COMMON | G54950103 | 1,738 | 4,560 | SH | | DFND | | 4,560 | 0 | 0 |
ABBOTT LABS COM | COMMON | 002824100 | 193 | 1,769 | SH | | DFND | | 1,769 | 0 | 0 |
ABBOTT LABS COM | COMMON | 002824100 | 407 | 3,730 | SH | | DFND | | 3,730 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | COMMON | 00724F101 | 274 | 560 | SH | | DFND | | 560 | 0 | 0 |
ALLSTATE CORP COM | COMMON | 020002101 | 297 | 2,726 | SH | | DFND | | 2,726 | 0 | 0 |
ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 6,547 | 54,122 | SH | | DFND | | 54,122 | 0 | 0 |
ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 6,992 | 58,409 | SH | | DFND | | 58,409 | 0 | 0 |
ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 1,221 | 10,200 | SH | | DFND | | 10,200 | 0 | 0 |
AMAZON COM INC COM | COMMON | 023135106 | 13,719 | 105,239 | SH | | DFND | | 105,239 | 0 | 0 |
AMAZON COM INC COM | COMMON | 023135106 | 1,066 | 8,180 | SH | | DFND | | 8,180 | 0 | 0 |
AMERICAN EXPRESS CO COM | COMMON | 025816109 | 5,686 | 32,638 | SH | | DFND | | 32,638 | 0 | 0 |
AMERICAN EXPRESS CO COM | COMMON | 025816109 | 1,581 | 9,075 | SH | | DFND | | 9,075 | 0 | 0 |
AMETEK INC COM | COMMON | 031100100 | 268 | 1,655 | SH | | DFND | | 1,655 | 0 | 0 |
AMETEK INC COM | COMMON | 031100100 | 1,451 | 8,965 | SH | | DFND | | 8,965 | 0 | 0 |
AMGEN INC COM | COMMON | 031162100 | 1,589 | 7,156 | SH | | DFND | | 7,156 | 0 | 0 |
APPLE INC COM | COMMON | 037833100 | 18,618 | 95,985 | SH | | DFND | | 95,985 | 0 | 0 |
APPLE INC COM | COMMON | 037833100 | 1,602 | 8,260 | SH | | DFND | | 8,260 | 0 | 0 |
APPLIED MATLS INC COM | COMMON | 038222105 | 7,526 | 52,071 | SH | | DFND | | 52,071 | 0 | 0 |
ASSOCIATED BANC CORP COM | COMMON | 045487105 | 248 | 15,261 | SH | | DFND | | 15,261 | 0 | 0 |
BANK AMERICA CORP COM | COMMON | 060505104 | 239 | 8,322 | SH | | DFND | | 8,322 | 0 | 0 |
BANK MONTREAL QUE COM | COMMON | 063671101 | 2,543 | 28,155 | SH | | DFND | | 28,155 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | COMMON | 084670108 | 8,803 | 17 | SH | | DFND | | 17 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON | 084670702 | 19,833 | 58,161 | SH | | DFND | | 58,161 | 0 | 0 |
BLACKSTONE INC COM | COMMON | 09260D107 | 270 | 2,900 | SH | | DFND | | 2,900 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR CL A | COMMON | 099502106 | 686 | 6,150 | SH | | DFND | | 6,150 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COMMON | 110122108 | 394 | 6,167 | SH | | DFND | | 6,167 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COMMON | 110122108 | 349 | 5,450 | SH | | DFND | | 5,450 | 0 | 0 |
CME GROUP INC COM | COMMON | 12572Q105 | 279 | 1,507 | SH | | DFND | | 1,507 | 0 | 0 |
CVS HEALTH CORP COM | COMMON | 126650100 | 6,789 | 98,213 | SH | | DFND | | 98,213 | 0 | 0 |
CATERPILLAR INC COM | COMMON | 149123101 | 246 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
CHEVRON CORP NEW COM | COMMON | 166764100 | 5,687 | 36,141 | SH | | DFND | | 36,141 | 0 | 0 |
CHEVRON CORP NEW COM | COMMON | 166764100 | 433 | 2,749 | SH | | DFND | | 2,749 | 0 | 0 |
CISCO SYS INC COM | COMMON | 17275R102 | 519 | 10,040 | SH | | DFND | | 10,040 | 0 | 0 |
COCA COLA CO COM | COMMON | 191216100 | 319 | 5,300 | SH | | DFND | | 5,300 | 0 | 0 |
COCA COLA CO COM | COMMON | 191216100 | 1,731 | 28,750 | SH | | DFND | | 28,750 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COMMON | 22160K105 | 11,520 | 21,398 | SH | | DFND | | 21,398 | 0 | 0 |
COSTAR GROUP INC COM | COMMON | 22160N109 | 111 | 1,250 | SH | | DFND | | 1,250 | 0 | 0 |
COSTAR GROUP INC COM | COMMON | 22160N109 | 1,001 | 11,250 | SH | | DFND | | 11,250 | 0 | 0 |
DEERE & CO COM | COMMON | 244199105 | 41 | 100 | SH | | DFND | | 100 | 0 | 0 |
DEERE & CO COM | COMMON | 244199105 | 304 | 750 | SH | | DFND | | 750 | 0 | 0 |
DESCARTES SYS GROUP INC COM | COMMON | 249906108 | 40 | 500 | SH | | DFND | | 500 | 0 | 0 |
DESCARTES SYS GROUP INC COM | COMMON | 249906108 | 833 | 10,400 | SH | | DFND | | 10,400 | 0 | 0 |
DEXCOM INC COM | COMMON | 252131107 | 283 | 2,200 | SH | | DFND | | 2,200 | 0 | 0 |
DEXCOM INC COM | COMMON | 252131107 | 1,274 | 9,910 | SH | | DFND | | 9,910 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | COMMON | 25243Q205 | 285 | 1,640 | SH | | DFND | | 1,640 | 0 | 0 |
DISNEY WALT CO COM | COMMON | 254687106 | 6,106 | 68,394 | SH | | DFND | | 68,394 | 0 | 0 |
DOLBY LABORATORIES INC COM CL A | COMMON | 25659T107 | 209 | 2,500 | SH | | DFND | | 2,500 | 0 | 0 |
ECOLAB INC COM | COMMON | 278865100 | 228 | 1,220 | SH | | DFND | | 1,220 | 0 | 0 |
ECOLAB INC COM | COMMON | 278865100 | 1,844 | 9,875 | SH | | DFND | | 9,875 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COMMON | 28176E108 | 168 | 1,780 | SH | | DFND | | 1,780 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COMMON | 28176E108 | 943 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
EMERSON ELEC CO COM | COMMON | 291011104 | 119 | 1,320 | SH | | DFND | | 1,320 | 0 | 0 |
EMERSON ELEC CO COM | COMMON | 291011104 | 353 | 3,900 | SH | | DFND | | 3,900 | 0 | 0 |
EVOLENT HEALTH INC CL A | COMMON | 30050B101 | 227 | 7,500 | SH | | DFND | | 7,500 | 0 | 0 |
EVOLENT HEALTH INC CL A | COMMON | 30050B101 | 1,071 | 35,350 | SH | | DFND | | 35,350 | 0 | 0 |
EXACT SCIENCES CORP COM | COMMON | 30063P105 | 1,450 | 15,437 | SH | | DFND | | 15,437 | 0 | 0 |
EXXON MOBIL CORP COM | COMMON | 30231G102 | 915 | 8,532 | SH | | DFND | | 8,532 | 0 | 0 |
FLYWIRE CORPORATION COM VTG | COMMON | 302492103 | 217 | 7,000 | SH | | DFND | | 7,000 | 0 | 0 |
FLYWIRE CORPORATION COM VTG | COMMON | 302492103 | 771 | 24,850 | SH | | DFND | | 24,850 | 0 | 0 |
META PLATFORMS INC CL A | COMMON | 30303M102 | 429 | 1,494 | SH | | DFND | | 1,494 | 0 | 0 |
FASTENAL CO COM | COMMON | 311900104 | 251 | 4,250 | SH | | DFND | | 4,250 | 0 | 0 |
FASTENAL CO COM | COMMON | 311900104 | 1,644 | 27,875 | SH | | DFND | | 27,875 | 0 | 0 |
FIDELITY NATL INFORMATION SV COM | COMMON | 31620M106 | 2,924 | 53,453 | SH | | DFND | | 53,453 | 0 | 0 |
FIDELITY NATL INFORMATION SV COM | COMMON | 31620M106 | 470 | 8,600 | SH | | DFND | | 8,600 | 0 | 0 |
FISERV INC COM | COMMON | 337738108 | 202 | 1,602 | SH | | DFND | | 1,602 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COMMON | 369550108 | 4,487 | 20,856 | SH | | DFND | | 20,856 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | COMMON | 369604301 | 378 | 3,442 | SH | | DFND | | 3,442 | 0 | 0 |
GILEAD SCIENCES INC COM | COMMON | 375558103 | 462 | 6,000 | SH | | DFND | | 6,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COMMON | 38141G104 | 4,895 | 15,175 | SH | | DFND | | 15,175 | 0 | 0 |
GUIDEWIRE SOFTWARE INC COM | COMMON | 40171V100 | 57 | 750 | SH | | DFND | | 750 | 0 | 0 |
GUIDEWIRE SOFTWARE INC COM | COMMON | 40171V100 | 677 | 8,900 | SH | | DFND | | 8,900 | 0 | 0 |
HOLOGIC INC COM | COMMON | 436440101 | 206 | 2,550 | SH | | DFND | | 2,550 | 0 | 0 |
HOLOGIC INC COM | COMMON | 436440101 | 324 | 4,000 | SH | | DFND | | 4,000 | 0 | 0 |
HOME DEPOT INC COM | COMMON | 437076102 | 6,575 | 21,166 | SH | | DFND | | 21,166 | 0 | 0 |
HOME DEPOT INC COM | COMMON | 437076102 | 755 | 2,429 | SH | | DFND | | 2,429 | 0 | 0 |
HONEYWELL INTL INC COM | COMMON | 438516106 | 4,949 | 23,852 | SH | | DFND | | 23,852 | 0 | 0 |
HOWMET AEROSPACE INC COM | COMMON | 443201108 | 304 | 6,133 | SH | | DFND | | 6,133 | 0 | 0 |
HUNT J B TRANS SVCS INC COM | COMMON | 445658107 | 205 | 1,134 | SH | | DFND | | 1,134 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC COM | COMMON | 450056106 | 183 | 1,750 | SH | | DFND | | 1,750 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC COM | COMMON | 450056106 | 1,109 | 10,632 | SH | | DFND | | 10,632 | 0 | 0 |
INSULET CORP COM | COMMON | 45784P101 | 1,055 | 3,660 | SH | | DFND | | 3,660 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN COM | COMMON | 45866F104 | 204 | 1,800 | SH | | DFND | | 1,800 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN COM | COMMON | 45866F104 | 863 | 7,630 | SH | | DFND | | 7,630 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | COMMON | 459200101 | 732 | 5,471 | SH | | DFND | | 5,471 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | COMMON | 46090E103 | 669 | 1,810 | SH | | DFND | | 1,810 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | COMMON | 46120E602 | 282 | 825 | SH | | DFND | | 825 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | COMMON | 46120E602 | 1,175 | 3,435 | SH | | DFND | | 3,435 | 0 | 0 |
JPMORGAN CHASE & CO COM | COMMON | 46625H100 | 10,373 | 71,322 | SH | | DFND | | 71,322 | 0 | 0 |
JPMORGAN CHASE & CO COM | COMMON | 46625H100 | 669 | 4,600 | SH | | DFND | | 4,600 | 0 | 0 |
JOHNSON & JOHNSON COM | COMMON | 478160104 | 14,192 | 85,743 | SH | | DFND | | 85,743 | 0 | 0 |
JOHNSON & JOHNSON COM | COMMON | 478160104 | 492 | 2,975 | SH | | DFND | | 2,975 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COMMON | 494368103 | 42 | 307 | SH | | DFND | | 307 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COMMON | 494368103 | 166 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
KROGER CO COM | COMMON | 501044101 | 3,910 | 83,188 | SH | | DFND | | 83,188 | 0 | 0 |
LAM RESEARCH CORP COM | COMMON | 512807108 | 257 | 400 | SH | | DFND | | 400 | 0 | 0 |
LILLY ELI & CO COM | COMMON | 532457108 | 219 | 468 | SH | | DFND | | 468 | 0 | 0 |
LILLY ELI & CO COM | COMMON | 532457108 | 771 | 1,644 | SH | | DFND | | 1,644 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COMMON | 539830109 | 114 | 247 | SH | | DFND | | 247 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COMMON | 539830109 | 269 | 585 | SH | | DFND | | 585 | 0 | 0 |
LOWES COS INC COM | COMMON | 548661107 | 303 | 1,342 | SH | | DFND | | 1,342 | 0 | 0 |
LOWES COS INC COM | COMMON | 548661107 | 1,112 | 4,925 | SH | | DFND | | 4,925 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COMMON | 579780206 | 209 | 2,400 | SH | | DFND | | 2,400 | 0 | 0 |
MCDONALDS CORP COM | COMMON | 580135101 | 499 | 1,672 | SH | | DFND | | 1,672 | 0 | 0 |
MCDONALDS CORP COM | COMMON | 580135101 | 463 | 1,550 | SH | | DFND | | 1,550 | 0 | 0 |
MICROSOFT CORP COM | COMMON | 594918104 | 19,739 | 57,963 | SH | | DFND | | 57,963 | 0 | 0 |
MICROSOFT CORP COM | COMMON | 594918104 | 1,713 | 5,030 | SH | | DFND | | 5,030 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. COM | COMMON | 595017104 | 5,515 | 61,560 | SH | | DFND | | 61,560 | 0 | 0 |
MONDELEZ INTL INC CL A | COMMON | 609207105 | 235 | 3,221 | SH | | DFND | | 3,221 | 0 | 0 |
MONGODB INC CL A | COMMON | 60937P106 | 791 | 1,925 | SH | | DFND | | 1,925 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP COM | COMMON | 615111101 | 63 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP COM | COMMON | 615111101 | 280 | 6,650 | SH | | DFND | | 6,650 | 0 | 0 |
NATURALSHRIMP INC COM | COMMON | 63902N106 | 6 | 150,000 | SH | | DFND | | 150,000 | 0 | 0 |
NEOGEN CORP COM | COMMON | 640491106 | 65 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
NEOGEN CORP COM | COMMON | 640491106 | 203 | 9,350 | SH | | DFND | | 9,350 | 0 | 0 |
NICOLET BANKSHARES INC COM | COMMON | 65406E102 | 261 | 3,840 | SH | | DFND | | 3,840 | 0 | 0 |
NIKE INC CL B | COMMON | 654106103 | 7,723 | 69,970 | SH | | DFND | | 69,970 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COMMON | 666807102 | 4,769 | 10,462 | SH | | DFND | | 10,462 | 0 | 0 |
NOVANTA INC COM | COMMON | 67000B104 | 181 | 983 | SH | | DFND | | 983 | 0 | 0 |
NOVANTA INC COM | COMMON | 67000B104 | 732 | 3,975 | SH | | DFND | | 3,975 | 0 | 0 |
NVIDIA CORPORATION COM | COMMON | 67066G104 | 25 | 60 | SH | | DFND | | 60 | 0 | 0 |
NVIDIA CORPORATION COM | COMMON | 67066G104 | 381 | 900 | SH | | DFND | | 900 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | COMMON | 67103H107 | 253 | 265 | SH | | DFND | | 265 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | COMMON | 67103H107 | 1,223 | 1,280 | SH | | DFND | | 1,280 | 0 | 0 |
PAYPAL HLDGS INC COM | COMMON | 70450Y103 | 2,894 | 43,375 | SH | | DFND | | 43,375 | 0 | 0 |
PEPSICO INC COM | COMMON | 713448108 | 10,651 | 57,504 | SH | | DFND | | 57,504 | 0 | 0 |
PFIZER INC COM | COMMON | 717081103 | 8,240 | 224,639 | SH | | DFND | | 224,639 | 0 | 0 |
PHREESIA INC COM | COMMON | 71944F106 | 287 | 9,250 | SH | | DFND | | 9,250 | 0 | 0 |
POOL CORP COM | COMMON | 73278L105 | 103 | 275 | SH | | DFND | | 275 | 0 | 0 |
POOL CORP COM | COMMON | 73278L105 | 946 | 2,525 | SH | | DFND | | 2,525 | 0 | 0 |
PORTILLOS INC COM CL A | COMMON | 73642K106 | 68 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
PORTILLOS INC COM CL A | COMMON | 73642K106 | 949 | 42,100 | SH | | DFND | | 42,100 | 0 | 0 |
POWERSCHOOL HOLDINGS INC COM CL A | COMMON | 73939C106 | 31 | 1,600 | SH | | DFND | | 1,600 | 0 | 0 |
POWERSCHOOL HOLDINGS INC COM CL A | COMMON | 73939C106 | 454 | 23,700 | SH | | DFND | | 23,700 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COMMON | 742718109 | 643 | 4,235 | SH | | DFND | | 4,235 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COMMON | 742718109 | 493 | 3,250 | SH | | DFND | | 3,250 | 0 | 0 |
PURE STORAGE INC CL A | COMMON | 74624M102 | 254 | 6,900 | SH | | DFND | | 6,900 | 0 | 0 |
RB GLOBAL INC COM | COMMON | 74935Q107 | 252 | 4,200 | SH | | DFND | | 4,200 | 0 | 0 |
RB GLOBAL INC COM | COMMON | 74935Q107 | 1,707 | 28,455 | SH | | DFND | | 28,455 | 0 | 0 |
RESMED INC COM | COMMON | 761152107 | 245 | 1,120 | SH | | DFND | | 1,120 | 0 | 0 |
RESMED INC COM | COMMON | 761152107 | 1,174 | 5,375 | SH | | DFND | | 5,375 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | COMMON | 773903109 | 254 | 770 | SH | | DFND | | 770 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | COMMON | 773903109 | 1,705 | 5,175 | SH | | DFND | | 5,175 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC CL A | COMMON | 78351F107 | 67 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC CL A | COMMON | 78351F107 | 541 | 12,050 | SH | | DFND | | 12,050 | 0 | 0 |
S&P GLOBAL INC COM | COMMON | 78409V104 | 244 | 609 | SH | | DFND | | 609 | 0 | 0 |
S&P GLOBAL INC COM | COMMON | 78409V104 | 922 | 2,299 | SH | | DFND | | 2,299 | 0 | 0 |
SALESFORCE INC COM | COMMON | 79466L302 | 11,537 | 54,612 | SH | | DFND | | 54,612 | 0 | 0 |
SALESFORCE INC COM | COMMON | 79466L302 | 1,051 | 4,975 | SH | | DFND | | 4,975 | 0 | 0 |
SCHWAB CHARLES CORP COM | COMMON | 808513105 | 193 | 3,400 | SH | | DFND | | 3,400 | 0 | 0 |
SCHWAB CHARLES CORP COM | COMMON | 808513105 | 907 | 16,000 | SH | | DFND | | 16,000 | 0 | 0 |
SPROUT SOCIAL INC COM CL A | COMMON | 85209W109 | 106 | 2,300 | SH | | DFND | | 2,300 | 0 | 0 |
SPROUT SOCIAL INC COM CL A | COMMON | 85209W109 | 780 | 16,900 | SH | | DFND | | 16,900 | 0 | 0 |
STARBUCKS CORP COM | COMMON | 855244109 | 4,755 | 48,004 | SH | | DFND | | 48,004 | 0 | 0 |
STARBUCKS CORP COM | COMMON | 855244109 | 1,464 | 14,775 | SH | | DFND | | 14,775 | 0 | 0 |
STORA ENSO OYJ SPON ADR REP R | COMMON | 86210M106 | 1,014 | 87,500 | SH | | DFND | | 87,500 | 0 | 0 |
STRYKER CORPORATION COM | COMMON | 863667101 | 395 | 1,294 | SH | | DFND | | 1,294 | 0 | 0 |
STRYKER CORPORATION COM | COMMON | 863667101 | 1,410 | 4,620 | SH | | DFND | | 4,620 | 0 | 0 |
SYSCO CORP COM | COMMON | 871829107 | 259 | 3,493 | SH | | DFND | | 3,493 | 0 | 0 |
TARGET CORP COM | COMMON | 87612E106 | 111 | 842 | SH | | DFND | | 842 | 0 | 0 |
TARGET CORP COM | COMMON | 87612E106 | 303 | 2,300 | SH | | DFND | | 2,300 | 0 | 0 |
TEXAS INSTRS INC COM | COMMON | 882508104 | 132 | 734 | SH | | DFND | | 734 | 0 | 0 |
TEXAS INSTRS INC COM | COMMON | 882508104 | 392 | 2,175 | SH | | DFND | | 2,175 | 0 | 0 |
THE TRADE DESK INC COM CL A | COMMON | 88339J105 | 208 | 2,690 | SH | | DFND | | 2,690 | 0 | 0 |
TOTALENERGIES SE SPONSORED ADS | COMMON | 89151E109 | 280 | 4,850 | SH | | DFND | | 4,850 | 0 | 0 |
TRANSDIGM GROUP INC COM | COMMON | 893641100 | 291 | 325 | SH | | DFND | | 325 | 0 | 0 |
TRANSDIGM GROUP INC COM | COMMON | 893641100 | 2,235 | 2,500 | SH | | DFND | | 2,500 | 0 | 0 |
UBER TECHNOLOGIES INC COM | COMMON | 90353T100 | 302 | 7,000 | SH | | DFND | | 7,000 | 0 | 0 |
UBER TECHNOLOGIES INC COM | COMMON | 90353T100 | 1,466 | 33,950 | SH | | DFND | | 33,950 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | COMMON | 904767704 | 339 | 6,500 | SH | | DFND | | 6,500 | 0 | 0 |
UNION PAC CORP COM | COMMON | 907818108 | 73 | 355 | SH | | DFND | | 355 | 0 | 0 |
UNION PAC CORP COM | COMMON | 907818108 | 409 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 | 10,358 | 21,550 | SH | | DFND | | 21,550 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COMMON | 92343V104 | 213 | 5,716 | SH | | DFND | | 5,716 | 0 | 0 |
VERISK ANALYTICS INC COM | COMMON | 92345Y106 | 6,062 | 26,818 | SH | | DFND | | 26,818 | 0 | 0 |
VISA INC COM CL A | COMMON | 92826C839 | 752 | 3,165 | SH | | DFND | | 3,165 | 0 | 0 |
WABTEC COM | COMMON | 929740108 | 217 | 1,983 | SH | | DFND | | 1,983 | 0 | 0 |
WABTEC COM | COMMON | 929740108 | 1,763 | 16,075 | SH | | DFND | | 16,075 | 0 | 0 |
WALMART INC COM | COMMON | 931142103 | 5,280 | 33,595 | SH | | DFND | | 33,595 | 0 | 0 |
WALMART INC COM | COMMON | 931142103 | 2,020 | 12,850 | SH | | DFND | | 12,850 | 0 | 0 |
WASTE MGMT INC DEL COM | COMMON | 94106L109 | 11,498 | 66,302 | SH | | DFND | | 66,302 | 0 | 0 |
WELLS FARGO CO NEW COM | COMMON | 949746101 | 209 | 4,901 | SH | | DFND | | 4,901 | 0 | 0 |
WOODWARD INC COM | COMMON | 980745103 | 439 | 3,692 | SH | | DFND | | 3,692 | 0 | 0 |
WORKDAY INC CL A | COMMON | 98138H101 | 234 | 1,035 | SH | | DFND | | 1,035 | 0 | 0 |
WORKDAY INC CL A | COMMON | 98138H101 | 1,672 | 7,400 | SH | | DFND | | 7,400 | 0 | 0 |
XOMETRY INC CLASS A COM | COMMON | 98423F109 | 34 | 1,600 | SH | | DFND | | 1,600 | 0 | 0 |
XOMETRY INC CLASS A COM | COMMON | 98423F109 | 666 | 31,450 | SH | | DFND | | 31,450 | 0 | 0 |
ZOETIS INC CL A | COMMON | 98978V103 | 188 | 1,090 | SH | | DFND | | 1,090 | 0 | 0 |
ZOETIS INC CL A | COMMON | 98978V103 | 1,100 | 6,390 | SH | | DFND | | 6,390 | 0 | 0 |
DIMENSIONAL ETF TRUST US TARGETED VLU | OTHER | 25434V609 | 494 | 10,648 | SH | | DFND | | 10,648 | 0 | 0 |
DIMENSIONAL ETF TRUST US MKTWIDE VALUE | OTHER | 25434V724 | 3,611 | 104,681 | SH | | DFND | | 104,681 | 0 | 0 |
ISHARES TR SELECT DIVID ETF | OTHER | 464287168 | 279 | 2,461 | SH | | DFND | | 2,461 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | OTHER | 464287200 | 524 | 1,175 | SH | | DFND | | 1,175 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | OTHER | 464287465 | 51,815 | 714,688 | SH | | DFND | | 714,688 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | OTHER | 464287630 | 20,025 | 142,220 | SH | | DFND | | 142,220 | 0 | 0 |
ISHARES TR RUS 2000 GRW ETF | OTHER | 464287648 | 19,007 | 78,329 | SH | | DFND | | 78,329 | 0 | 0 |
ISHARES TR MSCI KLD400 SOC | OTHER | 464288570 | 451 | 5,363 | SH | | DFND | | 5,363 | 0 | 0 |
PROSHARES TR PSHS ULT S&P 500 | OTHER | 74347R107 | 1,309 | 22,512 | SH | | DFND | | 22,512 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | OTHER | 78462F103 | 497 | 1,122 | SH | | DFND | | 1,122 | 0 | 0 |
SPDR SER TR S&P DIVID ETF | OTHER | 78464A763 | 321 | 2,615 | SH | | DFND | | 2,615 | 0 | 0 |
VANGUARD STAR FDS VG TL INTL STK F | OTHER | 921909768 | 1,903 | 33,938 | SH | | DFND | | 33,938 | 0 | 0 |
VANGUARD WHITEHALL FDS HIGH DIV YLD | OTHER | 921946406 | 389 | 3,665 | SH | | DFND | | 3,665 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | OTHER | 922042858 | 15,187 | 373,335 | SH | | DFND | | 373,335 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | OTHER | 922042858 | 122 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF SHS | OTHER | 922908363 | 2,139 | 5,252 | SH | | DFND | | 5,252 | 0 | 0 |
VANGUARD INDEX FDS MCAP VL IDXVIP | OTHER | 922908512 | 21,096 | 152,452 | SH | | DFND | | 152,452 | 0 | 0 |
VANGUARD INDEX FDS MCAP GR IDXVIP | OTHER | 922908538 | 20,147 | 97,909 | SH | | DFND | | 97,909 | 0 | 0 |
VANGUARD INDEX FDS SML CP GRW ETF | OTHER | 922908595 | 262 | 1,140 | SH | | DFND | | 1,140 | 0 | 0 |
VANGUARD INDEX FDS SM CP VAL ETF | OTHER | 922908611 | 275 | 1,661 | SH | | DFND | | 1,661 | 0 | 0 |
VANGUARD INDEX FDS GROWTH ETF | OTHER | 922908736 | 2,377 | 8,402 | SH | | DFND | | 8,402 | 0 | 0 |
VANGUARD INDEX FDS VALUE ETF | OTHER | 922908744 | 1,681 | 11,828 | SH | | DFND | | 11,828 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK MKT | OTHER | 922908769 | 2,156 | 9,788 | SH | | DFND | | 9,788 | 0 | 0 |