The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | G0403H108 | 250 | 700 | SH | DFND | 700 | 0 | 0 | ||
AON PLC SHS CL A | COMMON | G0403H108 | 1,921 | 5,385 | SH | DFND | 5,385 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON | G1151C101 | 562 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
LINDE PLC SHS | COMMON | G54950103 | 282 | 600 | SH | DFND | 600 | 0 | 0 | ||
LINDE PLC SHS | COMMON | G54950103 | 2,086 | 4,445 | SH | DFND | 4,445 | 0 | 0 | ||
CHUBB LIMITED COM | COMMON | H1467J104 | 303 | 1,047 | SH | DFND | 1,047 | 0 | 0 | ||
MONDAY COM LTD SHS | COMMON | M7S64H106 | 330 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
AAR CORP COM | COMMON | 000361105 | 430 | 6,250 | SH | DFND | 6,250 | 0 | 0 | ||
ABBOTT LABS COM | COMMON | 002824100 | 264 | 1,942 | SH | DFND | 1,942 | 0 | 0 | ||
ABBOTT LABS COM | COMMON | 002824100 | 548 | 4,030 | SH | DFND | 4,030 | 0 | 0 | ||
ABBVIE INC COM | COMMON | 00287Y109 | 339 | 1,829 | SH | DFND | 1,829 | 0 | 0 | ||
ABBVIE INC COM | COMMON | 00287Y109 | 575 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
AEROVIRONMENT INC COM | COMMON | 008073108 | 641 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 9,439 | 53,210 | SH | DFND | 53,210 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 14,141 | 80,240 | SH | DFND | 80,240 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 1,577 | 8,950 | SH | DFND | 8,950 | 0 | 0 | ||
AMAZON COM INC COM | COMMON | 023135106 | 24,022 | 109,493 | SH | DFND | 109,493 | 0 | 0 | ||
AMAZON COM INC COM | COMMON | 023135106 | 2,183 | 9,950 | SH | DFND | 9,950 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON | 025816109 | 10,415 | 32,652 | SH | DFND | 32,652 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON | 025816109 | 2,805 | 8,795 | SH | DFND | 8,795 | 0 | 0 | ||
AMETEK INC COM | COMMON | 031100100 | 299 | 1,655 | SH | DFND | 1,655 | 0 | 0 | ||
AMETEK INC COM | COMMON | 031100100 | 1,844 | 10,188 | SH | DFND | 10,188 | 0 | 0 | ||
AMGEN INC COM | COMMON | 031162100 | 2,067 | 7,404 | SH | DFND | 7,404 | 0 | 0 | ||
APPLE INC COM | COMMON | 037833100 | 18,098 | 88,208 | SH | DFND | 88,208 | 0 | 0 | ||
APPLE INC COM | COMMON | 037833100 | 1,995 | 9,725 | SH | DFND | 9,725 | 0 | 0 | ||
APPLIED MATLS INC COM | COMMON | 038222105 | 14,364 | 78,461 | SH | DFND | 78,461 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | COMMON | 045487105 | 445 | 18,261 | SH | DFND | 18,261 | 0 | 0 | ||
BANK AMERICA CORP COM | COMMON | 060505104 | 735 | 15,527 | SH | DFND | 15,527 | 0 | 0 | ||
BANK MONTREAL QUE COM | COMMON | 063671101 | 309 | 2,791 | SH | DFND | 2,791 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON | 064058100 | 237 | 2,602 | SH | DFND | 2,602 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COMMON | 084670108 | 13,118 | 18 | SH | DFND | 18 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON | 084670702 | 28,206 | 58,065 | SH | DFND | 58,065 | 0 | 0 | ||
BILL HOLDINGS INC COM | COMMON | 090043100 | 83 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
BILL HOLDINGS INC COM | COMMON | 090043100 | 1,106 | 23,900 | SH | DFND | 23,900 | 0 | 0 | ||
BLACKSTONE INC COM | COMMON | 09260D107 | 105 | 700 | SH | DFND | 700 | 0 | 0 | ||
BLACKSTONE INC COM | COMMON | 09260D107 | 1,593 | 10,650 | SH | DFND | 10,650 | 0 | 0 | ||
BOEING CO COM | COMMON | 097023105 | 416 | 1,987 | SH | DFND | 1,987 | 0 | 0 | ||
BOEING CO COM | COMMON | 097023105 | 1,393 | 6,650 | SH | DFND | 6,650 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COMMON | 110122108 | 272 | 5,879 | SH | DFND | 5,879 | 0 | 0 | ||
BROADCOM INC COM | COMMON | 11135F101 | 387 | 1,405 | SH | DFND | 1,405 | 0 | 0 | ||
BROADCOM INC COM | COMMON | 11135F101 | 675 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
THE CIGNA GROUP COM | COMMON | 125523100 | 202 | 610 | SH | DFND | 610 | 0 | 0 | ||
CME GROUP INC COM | COMMON | 12572Q105 | 455 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COMMON | 14040H105 | 341 | 1,601 | SH | DFND | 1,601 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COMMON | 14448C104 | 222 | 3,040 | SH | DFND | 3,040 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COMMON | 147448104 | 260 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON | 149123101 | 240 | 617 | SH | DFND | 617 | 0 | 0 | ||
CHEVRON CORP NEW COM | COMMON | 166764100 | 6,238 | 43,563 | SH | DFND | 43,563 | 0 | 0 | ||
CHEVRON CORP NEW COM | COMMON | 166764100 | 480 | 3,349 | SH | DFND | 3,349 | 0 | 0 | ||
CISCO SYS INC COM | COMMON | 17275R102 | 992 | 14,297 | SH | DFND | 14,297 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I CL A | COMMON | 185123106 | 214 | 9,750 | SH | DFND | 9,750 | 0 | 0 | ||
COCA COLA CO COM | COMMON | 191216100 | 71 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
COCA COLA CO COM | COMMON | 191216100 | 619 | 8,750 | SH | DFND | 8,750 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON | 22160K105 | 11,240 | 11,354 | SH | DFND | 11,354 | 0 | 0 | ||
COSTAR GROUP INC COM | COMMON | 22160N109 | 123 | 1,535 | SH | DFND | 1,535 | 0 | 0 | ||
COSTAR GROUP INC COM | COMMON | 22160N109 | 1,902 | 23,655 | SH | DFND | 23,655 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COMMON | 231561101 | 464 | 950 | SH | DFND | 950 | 0 | 0 | ||
DEERE & CO COM | COMMON | 244199105 | 7,699 | 15,141 | SH | DFND | 15,141 | 0 | 0 | ||
DEERE & CO COM | COMMON | 244199105 | 470 | 925 | SH | DFND | 925 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | COMMON | 249906108 | 51 | 500 | SH | DFND | 500 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | COMMON | 249906108 | 1,057 | 10,400 | SH | DFND | 10,400 | 0 | 0 | ||
DEXCOM INC COM | COMMON | 252131107 | 179 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
DEXCOM INC COM | COMMON | 252131107 | 1,672 | 19,150 | SH | DFND | 19,150 | 0 | 0 | ||
DISNEY WALT CO COM | COMMON | 254687106 | 12,410 | 100,071 | SH | DFND | 100,071 | 0 | 0 | ||
DUTCH BROS INC CL A | COMMON | 26701L100 | 479 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
DYNATRACE INC COM NEW | COMMON | 268150109 | 317 | 5,750 | SH | DFND | 5,750 | 0 | 0 | ||
ECOLAB INC COM | COMMON | 278865100 | 275 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
ECOLAB INC COM | COMMON | 278865100 | 2,585 | 9,595 | SH | DFND | 9,595 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON | 291011104 | 234 | 1,756 | SH | DFND | 1,756 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON | 291011104 | 520 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON | 30231G102 | 880 | 8,159 | SH | DFND | 8,159 | 0 | 0 | ||
META PLATFORMS INC CL A | COMMON | 30303M102 | 658 | 891 | SH | DFND | 891 | 0 | 0 | ||
FASTENAL CO COM | COMMON | 311900104 | 336 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
FASTENAL CO COM | COMMON | 311900104 | 2,554 | 60,800 | SH | DFND | 60,800 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COMMON | 31620M106 | 338 | 4,155 | SH | DFND | 4,155 | 0 | 0 | ||
FISERV INC COM | COMMON | 337738108 | 398 | 2,307 | SH | DFND | 2,307 | 0 | 0 | ||
FORD MTR CO COM | COMMON | 345370860 | 240 | 22,162 | SH | DFND | 22,162 | 0 | 0 | ||
GE VERNOVA INC COM | COMMON | 36828A101 | 870 | 1,645 | SH | DFND | 1,645 | 0 | 0 | ||
GE VERNOVA INC COM | COMMON | 36828A101 | 1,294 | 2,445 | SH | DFND | 2,445 | 0 | 0 | ||
GENERAC HLDGS INC COM | COMMON | 368736104 | 967 | 6,750 | SH | DFND | 6,750 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COMMON | 369550108 | 6,828 | 23,410 | SH | DFND | 23,410 | 0 | 0 | ||
GE AEROSPACE COM NEW | COMMON | 369604301 | 1,335 | 5,187 | SH | DFND | 5,187 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON | 375558103 | 506 | 4,567 | SH | DFND | 4,567 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON | 38141G104 | 10,447 | 14,761 | SH | DFND | 14,761 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON | 38141G104 | 859 | 1,213 | SH | DFND | 1,213 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COMMON | 40171V100 | 1,436 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON | 437076102 | 8,974 | 24,476 | SH | DFND | 24,476 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON | 437076102 | 1,938 | 5,286 | SH | DFND | 5,286 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON | 438516106 | 6,820 | 29,285 | SH | DFND | 29,285 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | COMMON | 443201108 | 1,142 | 6,133 | SH | DFND | 6,133 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | COMMON | 450056106 | 258 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | COMMON | 450056106 | 1,386 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
IDEXX LABS INC COM | COMMON | 45168D104 | 6,768 | 12,619 | SH | DFND | 12,619 | 0 | 0 | ||
INSULET CORP COM | COMMON | 45784P101 | 115 | 365 | SH | DFND | 365 | 0 | 0 | ||
INSULET CORP COM | COMMON | 45784P101 | 723 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | COMMON | 45866F104 | 330 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | COMMON | 45866F104 | 1,459 | 7,950 | SH | DFND | 7,950 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COMMON | 459200101 | 1,897 | 6,434 | SH | DFND | 6,434 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON | 46120E602 | 421 | 775 | SH | DFND | 775 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON | 46120E602 | 1,839 | 3,385 | SH | DFND | 3,385 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | COMMON | 46625H100 | 20,596 | 71,043 | SH | DFND | 71,043 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | COMMON | 46625H100 | 2,798 | 9,650 | SH | DFND | 9,650 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON | 478160104 | 16,532 | 108,228 | SH | DFND | 108,228 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON | 478160104 | 607 | 3,975 | SH | DFND | 3,975 | 0 | 0 | ||
LPL FINL HLDGS INC COM | COMMON | 50212V100 | 263 | 702 | SH | DFND | 702 | 0 | 0 | ||
ELI LILLY & CO COM | COMMON | 532457108 | 259 | 332 | SH | DFND | 332 | 0 | 0 | ||
ELI LILLY & CO COM | COMMON | 532457108 | 1,247 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
LOWES COS INC COM | COMMON | 548661107 | 408 | 1,840 | SH | DFND | 1,840 | 0 | 0 | ||
LOWES COS INC COM | COMMON | 548661107 | 1,492 | 6,725 | SH | DFND | 6,725 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON | 580135101 | 354 | 1,212 | SH | DFND | 1,212 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON | 580135101 | 467 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON | 594918104 | 29,045 | 58,393 | SH | DFND | 58,393 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON | 594918104 | 2,950 | 5,930 | SH | DFND | 5,930 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON | 609207105 | 249 | 3,696 | SH | DFND | 3,696 | 0 | 0 | ||
MONGODB INC CL A | COMMON | 60937P106 | 73 | 350 | SH | DFND | 350 | 0 | 0 | ||
MONGODB INC CL A | COMMON | 60937P106 | 1,060 | 5,050 | SH | DFND | 5,050 | 0 | 0 | ||
MUELLER INDS INC COM | COMMON | 624756102 | 247 | 3,106 | SH | DFND | 3,106 | 0 | 0 | ||
NIKE INC CL B | COMMON | 654106103 | 8,903 | 125,320 | SH | DFND | 125,320 | 0 | 0 | ||
NIKE INC CL B | COMMON | 654106103 | 206 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON | 666807102 | 6,388 | 12,777 | SH | DFND | 12,777 | 0 | 0 | ||
NOVANTA INC COM | COMMON | 67000B104 | 88 | 683 | SH | DFND | 683 | 0 | 0 | ||
NOVANTA INC COM | COMMON | 67000B104 | 226 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
NVIDIA CORPORATION COM | COMMON | 67066G104 | 379 | 2,397 | SH | DFND | 2,397 | 0 | 0 | ||
NVIDIA CORPORATION COM | COMMON | 67066G104 | 1,011 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COMMON | 67103H107 | 291 | 3,225 | SH | DFND | 3,225 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COMMON | 67103H107 | 1,717 | 19,050 | SH | DFND | 19,050 | 0 | 0 | ||
ORACLE CORP COM | COMMON | 68389X105 | 138 | 630 | SH | DFND | 630 | 0 | 0 | ||
ORACLE CORP COM | COMMON | 68389X105 | 787 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
PSB HLDGS INC WIS COM | COMMON | 69360N108 | 821 | 34,373 | SH | DFND | 34,373 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COMMON | 697435105 | 203 | 990 | SH | DFND | 990 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON | 70450Y103 | 11,828 | 159,150 | SH | DFND | 159,150 | 0 | 0 | ||
PEPSICO INC COM | COMMON | 713448108 | 9,650 | 73,085 | SH | DFND | 73,085 | 0 | 0 | ||
PFIZER INC COM | COMMON | 717081103 | 9,241 | 381,217 | SH | DFND | 381,217 | 0 | 0 | ||
PFIZER INC COM | COMMON | 717081103 | 531 | 21,900 | SH | DFND | 21,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COMMON | 742718109 | 666 | 4,178 | SH | DFND | 4,178 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COMMON | 742718109 | 597 | 3,750 | SH | DFND | 3,750 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC COM | COMMON | 74275K108 | 222 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
PURE STORAGE INC CL A | COMMON | 74624M102 | 220 | 3,815 | SH | DFND | 3,815 | 0 | 0 | ||
PURE STORAGE INC CL A | COMMON | 74624M102 | 1,720 | 29,880 | SH | DFND | 29,880 | 0 | 0 | ||
RB GLOBAL INC COM | COMMON | 74935Q107 | 393 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
RB GLOBAL INC COM | COMMON | 74935Q107 | 3,048 | 28,705 | SH | DFND | 28,705 | 0 | 0 | ||
RTX CORPORATION COM | COMMON | 75513E101 | 303 | 2,075 | SH | DFND | 2,075 | 0 | 0 | ||
REMITLY GLOBAL INC COM | COMMON | 75960P104 | 347 | 18,500 | SH | DFND | 18,500 | 0 | 0 | ||
RESMED INC COM | COMMON | 761152107 | 330 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
RESMED INC COM | COMMON | 761152107 | 1,651 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COMMON | 773903109 | 206 | 620 | SH | DFND | 620 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COMMON | 773903109 | 1,845 | 5,555 | SH | DFND | 5,555 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC CL A | COMMON | 78351F107 | 102 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC CL A | COMMON | 78351F107 | 1,112 | 16,350 | SH | DFND | 16,350 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON | 78409V104 | 303 | 575 | SH | DFND | 575 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON | 78409V104 | 1,291 | 2,449 | SH | DFND | 2,449 | 0 | 0 | ||
SPX TECHNOLOGIES INC COM | COMMON | 78473E103 | 268 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
SALESFORCE INC COM | COMMON | 79466L302 | 14,768 | 54,156 | SH | DFND | 54,156 | 0 | 0 | ||
SALESFORCE INC COM | COMMON | 79466L302 | 1,357 | 4,975 | SH | DFND | 4,975 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | COMMON | 810186106 | 396 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
SERVICENOW INC COM | COMMON | 81762P102 | 41 | 40 | SH | DFND | 40 | 0 | 0 | ||
SERVICENOW INC COM | COMMON | 81762P102 | 339 | 330 | SH | DFND | 330 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON | 855244109 | 5,631 | 61,454 | SH | DFND | 61,454 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON | 855244109 | 1,621 | 17,695 | SH | DFND | 17,695 | 0 | 0 | ||
STORA ENSO OYJ SPON ADR REP R | COMMON | 86210M106 | 866 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
STRYKER CORPORATION COM | COMMON | 863667101 | 492 | 1,244 | SH | DFND | 1,244 | 0 | 0 | ||
STRYKER CORPORATION COM | COMMON | 863667101 | 1,812 | 4,580 | SH | DFND | 4,580 | 0 | 0 | ||
SWEETGREEN INC COM CL A | COMMON | 87043Q108 | 126 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
SWEETGREEN INC COM CL A | COMMON | 87043Q108 | 949 | 63,800 | SH | DFND | 63,800 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON | 882508104 | 152 | 734 | SH | DFND | 734 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON | 882508104 | 343 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
TOAST INC CL A | COMMON | 888787108 | 310 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
TOAST INC CL A | COMMON | 888787108 | 1,683 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | COMMON | 89151E109 | 8 | 125 | SH | DFND | 125 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | COMMON | 89151E109 | 353 | 5,750 | SH | DFND | 5,750 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COMMON | 893641100 | 456 | 300 | SH | DFND | 300 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COMMON | 893641100 | 2,851 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COMMON | 902252105 | 326 | 550 | SH | DFND | 550 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COMMON | 90353T100 | 471 | 5,050 | SH | DFND | 5,050 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COMMON | 90353T100 | 1,889 | 20,250 | SH | DFND | 20,250 | 0 | 0 | ||
UL SOLUTIONS INC CLASS A COM SHS | COMMON | 903731107 | 437 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COMMON | 904767704 | 266 | 4,350 | SH | DFND | 4,350 | 0 | 0 | ||
UNION PAC CORP COM | COMMON | 907818108 | 158 | 688 | SH | DFND | 688 | 0 | 0 | ||
UNION PAC CORP COM | COMMON | 907818108 | 460 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 | 7,617 | 24,417 | SH | DFND | 24,417 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON | 92343V104 | 299 | 6,910 | SH | DFND | 6,910 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COMMON | 92345Y106 | 7,875 | 25,282 | SH | DFND | 25,282 | 0 | 0 | ||
VISA INC COM CL A | COMMON | 92826C839 | 1,257 | 3,541 | SH | DFND | 3,541 | 0 | 0 | ||
VISA INC COM CL A | COMMON | 92826C839 | 710 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COMMON | 92939U106 | 551 | 5,289 | SH | DFND | 5,289 | 0 | 0 | ||
WABTEC COM | COMMON | 929740108 | 342 | 1,636 | SH | DFND | 1,636 | 0 | 0 | ||
WABTEC COM | COMMON | 929740108 | 1,643 | 7,850 | SH | DFND | 7,850 | 0 | 0 | ||
WALMART INC COM | COMMON | 931142103 | 10,342 | 105,767 | SH | DFND | 105,767 | 0 | 0 | ||
WALMART INC COM | COMMON | 931142103 | 3,882 | 39,700 | SH | DFND | 39,700 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COMMON | 94106L109 | 8,061 | 35,230 | SH | DFND | 35,230 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COMMON | 94106L109 | 1,530 | 6,685 | SH | DFND | 6,685 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COMMON | 949746101 | 414 | 5,166 | SH | DFND | 5,166 | 0 | 0 | ||
WELLS FARGO CO NEW PERP PFD CNV A | COMMON | 949746804 | 352 | 300 | SH | DFND | 300 | 0 | 0 | ||
WINGSTOP INC COM | COMMON | 974155103 | 261 | 776 | SH | DFND | 776 | 0 | 0 | ||
WOODWARD INC COM | COMMON | 980745103 | 905 | 3,692 | SH | DFND | 3,692 | 0 | 0 | ||
WORKDAY INC CL A | COMMON | 98138H101 | 216 | 900 | SH | DFND | 900 | 0 | 0 | ||
WORKDAY INC CL A | COMMON | 98138H101 | 1,404 | 5,850 | SH | DFND | 5,850 | 0 | 0 | ||
ZOETIS INC CL A | COMMON | 98978V103 | 108 | 690 | SH | DFND | 690 | 0 | 0 | ||
ZOETIS INC CL A | COMMON | 98978V103 | 1,113 | 7,140 | SH | DFND | 7,140 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US TARGETED VLU | OTHER | 25434V609 | 575 | 10,648 | SH | DFND | 10,648 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US MKTWIDE VALUE | OTHER | 25434V724 | 426 | 10,081 | SH | DFND | 10,081 | 0 | 0 | ||
GRAYSCALE BITCOIN MINI TR ET SHS NEW | OTHER | 389930207 | 412 | 8,636 | SH | DFND | 8,636 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | OTHER | 46090E103 | 2,489 | 4,512 | SH | DFND | 4,512 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | OTHER | 46137V241 | 370 | 5,195 | SH | DFND | 5,195 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | OTHER | 46137V357 | 751 | 4,130 | SH | DFND | 4,130 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | OTHER | 464287168 | 314 | 2,368 | SH | DFND | 2,368 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | OTHER | 464287200 | 248 | 399 | SH | DFND | 399 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | OTHER | 464287465 | 90,641 | 1,013,999 | SH | DFND | 13,999 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | OTHER | 464287630 | 25,347 | 160,669 | SH | DFND | 160,669 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | OTHER | 464287648 | 25,935 | 90,725 | SH | DFND | 90,725 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | OTHER | 464287804 | 349 | 3,194 | SH | DFND | 3,194 | 0 | 0 | ||
ISHARES TR ESG MSCI KLD 400 | OTHER | 000361105 | 1,424 | 12,256 | SH | DFND | 12,256 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF SHS BEN INT | OTHER | 002824100 | 224 | 3,665 | SH | DFND | 3,665 | 0 | 0 | ||
PACER FDS TR US CASH COWS 100 | OTHER | 002824100 | 248 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
PROSHARES TR PSHS ULT S&P 500 | OTHER | 00287Y109 | 1,199 | 12,268 | SH | DFND | 12,268 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | OTHER | 00287Y109 | 257 | 1,894 | SH | DFND | 1,894 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | OTHER | 008073109 | 1,517 | 2,455 | SH | DFND | 2,455 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | OTHER | 02079K107 | 393 | 2,915 | SH | DFND | 2,915 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | OTHER | 02079K305 | 273 | 1,078 | SH | DFND | 1,078 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | OTHER | 02079K305 | 205 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VANGUARD STAR FDS VG TL INTL STK F | OTHER | 023135106 | 4,495 | 65,061 | SH | DFND | 65,061 | 0 | 0 | ||
VANGUARD BD INDEX FDS INTERMED TERM | OTHER | 023135106 | 601 | 7,774 | SH | DFND | 7,774 | 0 | 0 | ||
VANGUARD BD INDEX FDS SHORT TRM BOND | OTHER | 025816109 | 747 | 9,493 | SH | DFND | 9,493 | 0 | 0 | ||
VANGUARD BD INDEX FDS TOTAL BND MRKT | OTHER | 025816109 | 602 | 8,177 | SH | DFND | 8,177 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIV YLD | OTHER | 031100100 | 677 | 5,077 | SH | DFND | 5,077 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | OTHER | 031100100 | 297 | 5,991 | SH | DFND | 5,991 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | OTHER | 031162100 | 29,094 | 588,230 | SH | DFND | 588,230 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | OTHER | 037833100 | 148 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | OTHER | 037833100 | 748 | 9,412 | SH | DFND | 9,412 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | OTHER | 038222105 | 10,824 | 19,055 | SH | DFND | 19,055 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | OTHER | 045487105 | 29,027 | 176,500 | SH | DFND | 176,500 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | OTHER | 060505104 | 31,930 | 112,275 | SH | DFND | 112,275 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | OTHER | 063671101 | 518 | 1,869 | SH | DFND | 1,869 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL ETF | OTHER | 064058100 | 533 | 2,733 | SH | DFND | 2,733 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | OTHER | 084670108 | 4,274 | 9,750 | SH | DFND | 9,750 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | OTHER | 084670702 | 3,251 | 18,395 | SH | DFND | 18,395 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | OTHER | 090043100 | 5,244 | 17,255 | SH | DFND | 17,255 | 0 | 0 |