The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

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
TOTALENERGIES SE ACT COMMON F92124100 24 303 SH DFND 303 0 0
TOTALENERGIES SE ACT COMMON F92124100 447 5,750 SH DFND 5,750 0 0
LINDE PLC SHS COMMON G54950103 316 609 SH DFND 609 0 0
LINDE PLC SHS COMMON G54950103 2,307 4,445 SH DFND 4,445 0 0
CHUBB LIMITED COM COMMON H1467J104 328 962 SH DFND 962 0 0
ASML HLDG NV N Y REGISTRY SHS COMMON N07059210 127 64 SH DFND 64 0 0
ASML HLDG NV N Y REGISTRY SHS COMMON N07059210 1,363 685 SH DFND 685 0 0
AAR CORP COM COMMON 000361105 893 6,250 SH DFND 6,250 0 0
AGNC INVT CORP COM COMMON 00123Q104 196 18,000 SH DFND 18,000 0 0
ABBVIE INC COM COMMON 00287Y109 293 1,165 SH DFND 1,165 0 0
ABBVIE INC COM COMMON 00287Y109 780 3,100 SH DFND 3,100 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM COMMON 00650F109 450 21,000 SH DFND 21,000 0 0
ADVANCED MICRO DEVICES INC COM COMMON 007903107 466 802 SH DFND 802 0 0
AEROVIRONMENT INC COM COMMON 008073108 289 1,750 SH DFND 1,750 0 0
ALPHABET INC CAP STK CL C COMMON 02079K107 14,152 40,053 SH DFND 40,053 0 0
ALPHABET INC CAP STK CL A COMMON 02079K305 22,605 63,255 SH DFND 63,255 0 0
ALPHABET INC CAP STK CL A COMMON 02079K305 3,181 8,900 SH DFND 8,900 0 0
AMAZON COM INC COM COMMON 023135106 23,178 97,246 SH DFND 97,246 0 0
AMAZON COM INC COM COMMON 023135106 2,371 9,950 SH DFND 9,950 0 0
AMERICAN EXPRESS CO COM COMMON 025816109 9,402 27,796 SH DFND 27,796 0 0
AMERICAN EXPRESS CO COM COMMON 025816109 2,975 8,795 SH DFND 8,795 0 0
AMETEK INC COM COMMON 031100100 232 957 SH DFND 957 0 0
AMETEK INC COM COMMON 031100100 1,364 5,638 SH DFND 5,638 0 0
AMGEN INC COM COMMON 031162100 2,449 6,764 SH DFND 6,764 0 0
APPLE INC COM COMMON 037833100 21,572 74,552 SH DFND 74,552 0 0
APPLE INC COM COMMON 037833100 2,814 9,725 SH DFND 9,725 0 0
APPLIED MATLS INC COM COMMON 038222105 43,495 60,159 SH DFND 60,159 0 0
ARISTA NETWORKS INC COM SHS COMMON 040413205 112 658 SH DFND 658 0 0
ARISTA NETWORKS INC COM SHS COMMON 040413205 490 2,885 SH DFND 2,885 0 0
ASSOCIATED BANC-CORP COM COMMON 045487105 523 16,999 SH DFND 16,999 0 0
AXON ENTERPRISE INC COM COMMON 05464C101 112 200 SH DFND 200 0 0
AXON ENTERPRISE INC COM COMMON 05464C101 1,746 3,115 SH DFND 3,115 0 0
BANK OF AMER CORP COM COMMON 060505104 6,785 119,074 SH DFND 119,074 0 0
BANK MONTREAL MEDIUM COM COMMON 063671101 387 2,189 SH DFND 2,189 0 0
BANK OF NY MELLON CORP COM COMMON 064058100 380 2,628 SH DFND 2,628 0 0
BERKSHIRE HATHAWAY INC DEL CL A COMMON 084670108 15,726 21 SH DFND 21 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON 084670702 31,551 63,052 SH DFND 63,052 0 0
BOEING CO COM COMMON 097023105 453 2,094 SH DFND 2,094 0 0
BOEING CO COM COMMON 097023105 1,764 8,150 SH DFND 8,150 0 0
BRISTOL-MYERS SQUIBB CO COM COMMON 110122108 371 6,435 SH DFND 6,435 0 0
BROADCOM INC COM COMMON 11135F101 468 1,238 SH DFND 1,238 0 0
BROADCOM INC COM COMMON 11135F101 925 2,450 SH DFND 2,450 0 0
BUILDERS FIRSTSOURCE INC COM COMMON 12008R107 0 5 SH DFND 5 0 0
BUILDERS FIRSTSOURCE INC COM COMMON 12008R107 259 2,900 SH DFND 2,900 0 0
CME GROUP INC COM COMMON 12572Q105 0 2 SH DFND 2 0 0
CME GROUP INC COM COMMON 12572Q105 364 1,650 SH DFND 1,650 0 0
CVS HEALTH CORP COM COMMON 126650100 4 40 SH DFND 40 0 0
CVS HEALTH CORP COM COMMON 126650100 522 5,050 SH DFND 5,050 0 0
CAPITAL ONE FINL CORP COM COMMON 14040H105 323 1,609 SH DFND 1,609 0 0
CASELLA WASTE SYS INC CL A COMMON 147448104 218 2,250 SH DFND 2,250 0 0
CATERPILLAR INC COM COMMON 149123101 2,368 2,224 SH DFND 2,224 0 0
CELCUITY INC COM COMMON 15102K100 766 7,318 SH DFND 7,318 0 0
CHEVRON CORPORATION COM COMMON 166764100 6,462 38,987 SH DFND 38,987 0 0
CHEVRON CORPORATION COM COMMON 166764100 555 3,349 SH DFND 3,349 0 0
CISCO SYS INC COM COMMON 17275R102 1,776 15,123 SH DFND 15,123 0 0
COCA COLA CO COM COMMON 191216100 153 1,881 SH DFND 1,881 0 0
COCA COLA CO COM COMMON 191216100 711 8,750 SH DFND 8,750 0 0
COSTCO WHOLESALE CORPORATION COM COMMON 22160K105 8,907 9,521 SH DFND 9,521 0 0
CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 75 98 SH DFND 98 0 0
CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 1,221 1,600 SH DFND 1,600 0 0
CURTISS WRIGHT CORP COM COMMON 231561101 720 950 SH DFND 950 0 0
DEERE & CO COM COMMON 244199105 8,919 14,061 SH DFND 14,061 0 0
DEERE & CO COM COMMON 244199105 587 925 SH DFND 925 0 0
DEVON ENERGY CORP NEW COM COMMON 25179M103 1 15 SH DFND 15 0 0
DEVON ENERGY CORP NEW COM COMMON 25179M103 547 13,250 SH DFND 13,250 0 0
DEXCOM INC COM COMMON 252131107 235 3,495 SH DFND 3,495 0 0
DEXCOM INC COM COMMON 252131107 1,357 20,150 SH DFND 20,150 0 0
DIAMONDBACK ENERGY INC COM COMMON 25278X109 273 1,552 SH DFND 1,552 0 0
DIAMONDBACK ENERGY INC COM COMMON 25278X109 1,978 11,250 SH DFND 11,250 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU OTHER 25434V609 898 12,851 SH DFND 12,851 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE OTHER 25434V724 727 13,215 SH DFND 13,215 0 0
DUTCH BROS INC CL A COMMON 26701L100 503 7,000 SH DFND 7,000 0 0
DYNEX CAP INC COM COMMON 26817Q886 393 30,000 SH DFND 30,000 0 0
EMPNIA INC SERIES A-1 COMMON 26871A918 50 10,000 SH DFND 10,000 0 0
ECOLAB INC COM COMMON 278865100 291 1,046 SH DFND 1,046 0 0
ECOLAB INC COM COMMON 278865100 2,673 9,595 SH DFND 9,595 0 0
EMERSON ELEC CO COM COMMON 291011104 254 1,772 SH DFND 1,772 0 0
EMERSON ELEC CO COM COMMON 291011104 558 3,900 SH DFND 3,900 0 0
EXXON MOBIL CORP COM COMMON 30231G102 1,116 8,165 SH DFND 8,165 0 0
META PLATFORMS INC CL A COMMON 30303M102 785 1,393 SH DFND 1,393 0 0
META PLATFORMS INC CL A COMMON 30303M102 580 1,030 SH DFND 1,030 0 0
FASTENAL CO COM COMMON 311900104 409 8,517 SH DFND 8,517 0 0
FASTENAL CO COM COMMON 311900104 3,297 68,650 SH DFND 68,650 0 0
FIRSTSERVICE CORP NEW COM COMMON 33767E202 277 1,950 SH DFND 1,950 0 0
FLOOR & DECOR HLDGS INC CL A COMMON 339750101 273 4,600 SH DFND 4,600 0 0
GE VERNOVA INC COM COMMON 36828A101 1,368 1,164 SH DFND 1,164 0 0
GE VERNOVA INC COM COMMON 36828A101 3,636 3,095 SH DFND 3,095 0 0
GENERAC HLDGS INC COM COMMON 368736104 220 750 SH DFND 750 0 0
GENERAC HLDGS INC COM COMMON 368736104 3,404 11,625 SH DFND 11,625 0 0
GENERAL DYNAMICS CORP COM COMMON 369550108 7,405 20,904 SH DFND 20,904 0 0
GE AEROSPACE COM NEW COMMON 369604301 1,165 3,116 SH DFND 3,116 0 0
GILEAD SCIENCES INC COM COMMON 375558103 570 4,515 SH DFND 4,515 0 0
GOLDMAN SACHS GROUP INC COM COMMON 38141G104 1,175 1,162 SH DFND 1,162 0 0
GOLDMAN SACHS GROUP INC COM COMMON 38141G104 1,227 1,213 SH DFND 1,213 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW OTHER 389930207 254 9,789 SH DFND 9,789 0 0
GUARDANT HEALTH INC COM COMMON 40131M109 375 2,500 SH DFND 2,500 0 0
HEWLETT PACKARD ENTERPRISE C COM COMMON 42824C109 258 5,712 SH DFND 5,712 0 0
HOME DEPOT INC COM COMMON 437076102 8,384 23,771 SH DFND 23,771 0 0
HOME DEPOT INC COM COMMON 437076102 2,393 6,786 SH DFND 6,786 0 0
HONEYWELL AEROSPACE INC COM COMMON 43849R105 3,177 14,369 SH DFND 14,369 0 0
HONEYWELL INTL INC COM COMMON 438516205 3,217 14,369 SH DFND 14,369 0 0
HOWMET AEROSPACE INC COM COMMON 443201108 1,667 6,199 SH DFND 6,199 0 0
IRHYTHM HOLDINGS INC COM COMMON 450056106 184 1,550 SH DFND 1,550 0 0
IRHYTHM HOLDINGS INC COM COMMON 450056106 1,245 10,470 SH DFND 10,470 0 0
IDEXX LABS INC COM COMMON 45168D104 6,200 11,778 SH DFND 11,778 0 0
INTEL CORP COM COMMON 458140100 832 5,958 SH DFND 5,958 0 0
INTERNATIONAL BUSINESS MACHS COM COMMON 459200101 1,543 5,488 SH DFND 5,488 0 0
INVESCO QQQ TR UNIT SER 1 OTHER 46090E103 1,412 1,917 SH DFND 1,917 0 0
INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 312 785 SH DFND 785 0 0
INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 1,346 3,385 SH DFND 3,385 0 0
INTUIT COM COMMON 461202103 495 1,895 SH DFND 1,895 0 0
ISHARES TR SELECT DIVID ETF OTHER 464287168 393 2,512 SH DFND 2,512 0 0
ISHARES TR CORE S&P500 ETF OTHER 464287200 2,061 2,752 SH DFND 2,752 0 0
ISHARES TR S&P 500 GRWT ETF OTHER 464287309 351 2,550 SH DFND 2,550 0 0
ISHARES TR S&P 500 VAL ETF OTHER 464287408 273 1,203 SH DFND 1,203 0 0
ISHARES TR MSCI EAFE ETF OTHER 464287465 99,845 961,159 SH DFND 961,159 0 0
ISHARES TR RUS 2000 VAL ETF OTHER 464287630 29,231 132,146 SH DFND 132,146 0 0
ISHARES TR RUS 2000 GRW ETF OTHER 464287648 28,567 72,513 SH DFND 72,513 0 0
ISHARES TR CORE S&P SCP ETF OTHER 464287804 244 1,645 SH DFND 1,645 0 0
ISHARES TR ESG MSCI KLD ETF OTHER 464288570 1,713 12,029 SH DFND 12,029 0 0
ISHARES TR CORE MSCI EAFE OTHER 46432F842 49 511 SH DFND 511 0 0
ISHARES TR CORE MSCI EAFE OTHER 46432F842 171 1,775 SH DFND 1,775 0 0
JPMORGAN CHASE & CO COM COMMON 46625H100 24,668 75,360 SH DFND 75,360 0 0
JPMORGAN CHASE & CO COM COMMON 46625H100 3,059 9,345 SH DFND 9,345 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM COMMON 46654Q203 215 3,500 SH DFND 3,500 0 0
JOHNSON & JOHNSON COM COMMON 478160104 17,156 67,552 SH DFND 67,552 0 0
JOHNSON & JOHNSON COM COMMON 478160104 1,010 3,975 SH DFND 3,975 0 0
KLA CORP COM NEW COMMON 482480100 217 718 SH DFND 718 0 0
ELI LILLY & CO COM COMMON 532457108 901 751 SH DFND 751 0 0
ELI LILLY & CO COM COMMON 532457108 3,083 2,570 SH DFND 2,570 0 0
LINEAGE CELL THERAPEUTICS IN COM COMMON 53566P109 13 10,000 SH DFND 10,000 0 0
MCDONALDS CORP COM COMMON 580135101 315 1,167 SH DFND 1,167 0 0
MCDONALDS CORP COM COMMON 580135101 432 1,600 SH DFND 1,600 0 0
MEDLINE INC COM CL A COMMON 58507V107 49 1,250 SH DFND 1,250 0 0
MEDLINE INC COM CL A COMMON 58507V107 523 13,250 SH DFND 13,250 0 0
MICROSOFT CORP COM COMMON 594918104 20,312 54,454 SH DFND 54,454 0 0
MICROSOFT CORP COM COMMON 594918104 2,212 5,930 SH DFND 5,930 0 0
MICRON TECHNOLOGY INC COM COMMON 595112103 245 212 SH DFND 212 0 0
MUELLER INDS INC COM COMMON 624756102 382 3,106 SH DFND 3,106 0 0
NATURALSHRIMP INC COM COMMON 63902N106 0 150,000 SH DFND 150,000 0 0
VIPER ENERGY INC CL A COMMON 64361Q101 276 6,500 SH DFND 6,500 0 0
NICOLET BANKSHARES INC COM COMMON 65406E102 222 1,340 SH DFND 1,340 0 0
NIGHTWARE INC COMMON 65410A906 50 98,039 SH DFND 98,039 0 0
NIKE INC CL B COMMON 654106103 6,871 167,392 SH DFND 167,392 0 0
NORTHROP GRUMMAN CORP COM COMMON 666807102 5,855 11,495 SH DFND 11,495 0 0
NOVANTA INC COM COMMON 67000B104 111 683 SH DFND 683 0 0
NOVANTA INC COM COMMON 67000B104 584 3,600 SH DFND 3,600 0 0
NVIDIA CORPORATION COM COMMON 67066G104 6,135 30,661 SH DFND 30,661 0 0
NVIDIA CORPORATION COM COMMON 67066G104 1,296 6,475 SH DFND 6,475 0 0
OREILLY AUTOMOTIVE INC COM COMMON 67103H107 205 2,225 SH DFND 2,225 0 0
OREILLY AUTOMOTIVE INC COM COMMON 67103H107 1,540 16,725 SH DFND 16,725 0 0
PSB HLDGS INC WIS COM COMMON 69360N108 1,786 35,373 SH DFND 35,373 0 0
PACER FDS TR US CASH COWS 100 COMMON 69374H881 280 4,500 SH DFND 4,500 0 0
PALO ALTO NETWORKS INC COM COMMON 697435105 349 1,022 SH DFND 1,022 0 0
PEPSICO INC COM COMMON 713448108 10,112 74,683 SH DFND 74,683 0 0
PFIZER INC COM COMMON 717081103 9,463 392,986 SH DFND 392,986 0 0
PFIZER INC COM COMMON 717081103 576 23,900 SH DFND 23,900 0 0
PHILIP MORRIS INTL INC COM COMMON 718172109 118 652 SH DFND 652 0 0
PHILIP MORRIS INTL INC COM COMMON 718172109 555 3,070 SH DFND 3,070 0 0
PROCTER & GAMBLE CO COM COMMON 742718109 569 3,883 SH DFND 3,883 0 0
PROCTER & GAMBLE CO COM COMMON 742718109 550 3,750 SH DFND 3,750 0 0
PROSHARES TR PSHS ULT S&P 500 OTHER 74347R107 1,220 18,110 SH DFND 18,110 0 0
EVERPURE INC CL A COMMON 74624M102 285 3,615 SH DFND 3,615 0 0
EVERPURE INC CL A COMMON 74624M102 1,594 20,225 SH DFND 20,225 0 0
RB GLOBAL INC COM COMMON 74935Q107 228 1,960 SH DFND 1,960 0 0
RB GLOBAL INC COM COMMON 74935Q107 1,818 15,610 SH DFND 15,610 0 0
RTX CORPORATION COM COMMON 75513E101 269 1,418 SH DFND 1,418 0 0
RBC BEARINGS INC COM COMMON 75524B104 386 600 SH DFND 600 0 0
ROCKWELL AUTOMATION INC COM COMMON 773903109 308 622 SH DFND 622 0 0
ROCKWELL AUTOMATION INC COM COMMON 773903109 2,928 5,915 SH DFND 5,915 0 0
RUBRIK INC. CL A COMMON 781154109 361 4,500 SH DFND 4,500 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT OTHER 78462F103 1,887 2,527 SH DFND 2,527 0 0
SPDR GOLD TR GOLD SHS OTHER 78463V107 236 642 SH DFND 642 0 0
SPDR SERIES TRUST ST STR SP DIV OTHER 78464A763 288 1,894 SH DFND 1,894 0 0
SPX TECHNOLOGIES INC COM COMMON 78473E103 392 1,600 SH DFND 1,600 0 0
SALESFORCE INC COM COMMON 79466L302 4,485 28,629 SH DFND 28,629 0 0
SAVERS VALUE VLG INC COM COMMON 80517M109 313 31,000 SH DFND 31,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ OTHER 808524797 358 11,294 SH DFND 11,294 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF OTHER 81369Y803 411 2,156 SH DFND 2,156 0 0
SERVICENOW INC COM COMMON 81762P102 5,089 51,264 SH DFND 51,264 0 0
SERVICENOW INC COM COMMON 81762P102 1,315 13,250 SH DFND 13,250 0 0
SERVICETITAN INC SHS CL A COMMON 81764X103 141 2,000 SH DFND 2,000 0 0
SERVICETITAN INC SHS CL A COMMON 81764X103 1,435 20,300 SH DFND 20,300 0 0
SHERWIN WILLIAMS CO COM COMMON 824348106 2 6 SH DFND 6 0 0
SHERWIN WILLIAMS CO COM COMMON 824348106 465 1,350 SH DFND 1,350 0 0
SOFI TECHNOLOGIES INC COM COMMON 83406F102 222 12,400 SH DFND 12,400 0 0
STARBUCKS CORP COM COMMON 855244109 6,209 60,764 SH DFND 60,764 0 0
STARBUCKS CORP COM COMMON 855244109 1,655 16,200 SH DFND 16,200 0 0
STORA ENSO OYJ SPON ADR REP R COMMON 86210M106 806 75,636 SH DFND 75,636 0 0
STRYKER CORPORATION COM COMMON 863667101 412 1,310 SH DFND 1,310 0 0
STRYKER CORPORATION COM COMMON 863667101 1,363 4,330 SH DFND 4,330 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS COMMON 874039100 89 186 SH DFND 186 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS COMMON 874039100 525 1,100 SH DFND 1,100 0 0
TESLA INC COM COMMON 88160R101 308 733 SH DFND 733 0 0
TEXAS INSTRS INC COM COMMON 882508104 222 744 SH DFND 744 0 0
TEXAS INSTRS INC COM COMMON 882508104 551 1,850 SH DFND 1,850 0 0
TEXAS PACIFIC LAND CORPORATI COM COMMON 88262P102 492 1,125 SH DFND 1,125 0 0
TOAST INC CL A COMMON 888787108 195 7,000 SH DFND 7,000 0 0
TOAST INC CL A COMMON 888787108 1,128 40,550 SH DFND 40,550 0 0
TRANSDIGM GROUP INC COM COMMON 893641100 400 300 SH DFND 300 0 0
TRANSDIGM GROUP INC COM COMMON 893641100 2,697 2,025 SH DFND 2,025 0 0
TYLER TECHNOLOGIES INC COM COMMON 902252105 23 80 SH DFND 80 0 0
TYLER TECHNOLOGIES INC COM COMMON 902252105 390 1,334 SH DFND 1,334 0 0
UBER TECHNOLOGIES INC COM COMMON 90353T100 268 3,718 SH DFND 3,718 0 0
UBER TECHNOLOGIES INC COM COMMON 90353T100 1,240 17,185 SH DFND 17,185 0 0
UL SOLUTIONS INC CLASS A COM SHS COMMON 903731107 87 850 SH DFND 850 0 0
UL SOLUTIONS INC CLASS A COM SHS COMMON 903731107 611 6,000 SH DFND 6,000 0 0
UNILEVER PLC SPON ADR NEW COMMON 904767803 232 3,865 SH DFND 3,865 0 0
UNION PAC CORP COM COMMON 907818108 192 705 SH DFND 705 0 0
UNION PAC CORP COM COMMON 907818108 544 2,000 SH DFND 2,000 0 0
UNITEDHEALTH GROUP INC COM COMMON 91324P102 11,999 28,869 SH DFND 28,869 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF OTHER 921908844 237 1,000 SH DFND 1,000 0 0
VANGUARD STAR FDS VG TL INTL STK F OTHER 921909768 5,592 65,411 SH DFND 65,411 0 0
VANGUARD WORLD FD ESG INTL STK ETF OTHER 921910725 2,133 25,902 SH DFND 25,902 0 0
VANGUARD BD INDEX FDS INTERMED TERM OTHER 921937819 329 4,295 SH DFND 4,295 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND OTHER 921937827 412 5,284 SH DFND 5,284 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT OTHER 921937835 330 4,497 SH DFND 4,497 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD OTHER 921946406 802 5,076 SH DFND 5,076 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF OTHER 922042858 33,025 553,267 SH DFND 553,267 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF OTHER 922042858 167 2,800 SH DFND 2,800 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD OTHER 92206C409 483 6,115 SH DFND 6,115 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS OTHER 922908363 18,363 26,737 SH DFND 26,737 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP OTHER 922908512 28,905 146,282 SH DFND 146,282 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP OTHER 922908538 28,300 92,394 SH DFND 92,394 0 0
VANGUARD INDEX FDS SML CP GRW ETF OTHER 922908595 652 1,784 SH DFND 1,784 0 0
VANGUARD INDEX FDS SM CP VAL ETF OTHER 922908611 643 2,647 SH DFND 2,647 0 0
VANGUARD INDEX FDS GROWTH ETF OTHER 922908736 4,615 53,570 SH DFND 53,570 0 0
VANGUARD INDEX FDS VALUE ETF OTHER 922908744 3,773 17,314 SH DFND 17,314 0 0
VANGUARD INDEX FDS TOTAL STK MKT OTHER 922908769 6,568 17,750 SH DFND 17,750 0 0
VERIZON COMMUNICATIONS INC COM COMMON 92343V104 400 9,453 SH DFND 9,453 0 0
VERISK ANALYTICS INC COM COMMON 92345Y106 5,144 28,652 SH DFND 28,652 0 0
VISA INC COM CL A COMMON 92826C839 974 2,838 SH DFND 2,838 0 0
VISA INC COM CL A COMMON 92826C839 1,441 4,200 SH DFND 4,200 0 0
WEC ENERGY GROUP INC COM COMMON 92939U106 274 2,343 SH DFND 2,343 0 0
WABTEC COM COMMON 929740108 407 1,510 SH DFND 1,510 0 0
WABTEC COM COMMON 929740108 655 2,430 SH DFND 2,430 0 0
WALMART INC COM COMMON 931142103 10,078 88,981 SH DFND 88,981 0 0
WALMART INC COM COMMON 931142103 3,918 34,592 SH DFND 34,592 0 0
WASTE MGMT INC DEL COM COMMON 94106L109 7,510 33,696 SH DFND 33,696 0 0
WASTE MGMT INC DEL COM COMMON 94106L109 1,952 8,760 SH DFND 8,760 0 0
WATSCO INC COM COMMON 942622200 761 1,825 SH DFND 1,825 0 0
WAYSTAR HLDG CORP COM COMMON 946784105 326 15,900 SH DFND 15,900 0 0
WELLS FARGO & CO COM COMMON 949746101 408 4,942 SH DFND 4,942 0 0
WELLS FARGO & CO PERP PFD CNV A COMMON 949746804 463 400 SH DFND 400 0 0
WOODWARD INC COM COMMON 980745103 1,571 3,692 SH DFND 3,692 0 0
XPO INC COM COMMON 983793100 321 1,565 SH DFND 1,565 0 0