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 |
ABBOTT LABS | COMMON STOCK | 002824100 | 206 | 1,775 | SH | DFND | 1,775 | 0 | 0 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 203 | 650 | SH | DFND | 650 | 0 | 0 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 156 | 500 | SH | DFND | 500 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 571 | 975 | SH | DFND | 975 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 117 | 200 | SH | DFND | 200 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 237 | 2,029 | SH | DFND | 2,029 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 87 | 750 | SH | DFND | 750 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 6,549 | 2,682 | SH | DFND | 2,682 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 147 | 60 | SH | DFND | 60 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 5,624 | 2,244 | SH | DFND | 2,244 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 7,840 | 2,279 | SH | DFND | 2,279 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 172 | 50 | SH | DFND | 50 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COMMON STOCK | 025816109 | 4,459 | 26,985 | SH | DFND | 26,985 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COMMON STOCK | 025816109 | 165 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 285 | 2,132 | SH | DFND | 2,132 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 162 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 315 | 1,294 | SH | DFND | 1,294 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 14,550 | 106,233 | SH | DFND | 106,233 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 137 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ASSOCIATED BANC-CORP | COMMON STOCK | 045487105 | 308 | 15,020 | SH | DFND | 15,020 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 390 | 9,460 | SH | DFND | 9,460 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 13,894 | 49,992 | SH | DFND | 49,992 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC - A | COMMON STOCK | 084670108 | 5,023 | 12 | SH | DFND | 12 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 449 | 513 | SH | DFND | 513 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 494 | 7,397 | SH | DFND | 7,397 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 196 | 1,519 | SH | DFND | 1,519 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 155 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 367 | 1,688 | SH | DFND | 1,688 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 247 | 342 | SH | DFND | 342 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,368 | 32,155 | SH | DFND | 32,155 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 238 | 4,493 | SH | DFND | 4,493 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 502 | 9,274 | SH | DFND | 9,274 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 162 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 343 | 6,011 | SH | DFND | 6,011 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 7,617 | 19,251 | SH | DFND | 19,251 | 0 | 0 | ||
COUNTY BANCORP INC | COMMON STOCK | 221907108 | 272 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 247 | 579 | SH | DFND | 579 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 160 | 375 | SH | DFND | 375 | 0 | 0 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 227 | 811 | SH | DFND | 811 | 0 | 0 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 168 | 600 | SH | DFND | 600 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 253 | 1,230 | SH | DFND | 1,230 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 140 | 680 | SH | DFND | 680 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 166 | 1,606 | SH | DFND | 1,606 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 117 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 169 | 737 | SH | DFND | 737 | 0 | 0 | ||
ELI LILLY & COMPANY | COMMON STOCK | 532457108 | 103 | 450 | SH | DFND | 450 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | COMMON STOCK | 30050B101 | 180 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | COMMON STOCK | 30050B101 | 106 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
EXACT SCIENCES | COMMON STOCK | 30063P105 | 292 | 2,352 | SH | DFND | 2,352 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 414 | 6,558 | SH | DFND | 6,558 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,231 | 3,541 | SH | DFND | 3,541 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 234 | 4,502 | SH | DFND | 4,502 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 130 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 7,765 | 54,814 | SH | DFND | 54,814 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 212 | 1,988 | SH | DFND | 1,988 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 118 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 3,162 | 16,794 | SH | DFND | 16,794 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 449 | 6,516 | SH | DFND | 6,516 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 4,681 | 12,333 | SH | DFND | 12,333 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 220 | 3,290 | SH | DFND | 3,290 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 101 | 1,515 | SH | DFND | 1,515 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 6,371 | 19,979 | SH | DFND | 19,979 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 77 | 240 | SH | DFND | 240 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 3,881 | 17,692 | SH | DFND | 17,692 | 0 | 0 | ||
HUNT JB TRANS SVCS | COMMON STOCK | 445658107 | 258 | 1,581 | SH | DFND | 1,581 | 0 | 0 | ||
ILL TOOL WORKS INC | COMMON STOCK | 452308109 | 3,729 | 16,680 | SH | DFND | 16,680 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 4,597 | 81,881 | SH | DFND | 81,881 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 232 | 1,952 | SH | DFND | 1,952 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 116 | 980 | SH | DFND | 980 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 276 | 300 | SH | DFND | 300 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 124 | 135 | SH | DFND | 135 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,666 | 64,743 | SH | DFND | 64,743 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 196 | 1,001 | SH | DFND | 1,001 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 147 | 750 | SH | DFND | 750 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 8,492 | 54,600 | SH | DFND | 54,600 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 305 | 468 | SH | DFND | 468 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 315 | 1,624 | SH | DFND | 1,624 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 78 | 400 | SH | DFND | 400 | 0 | 0 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 3,451 | 14,942 | SH | DFND | 14,942 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,283 | 42,219 | SH | DFND | 42,219 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 14,211 | 52,458 | SH | DFND | 52,458 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 135 | 500 | SH | DFND | 500 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 241 | 3,852 | SH | DFND | 3,852 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 7,349 | 47,569 | SH | DFND | 47,569 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 3,099 | 8,528 | SH | DFND | 8,528 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 301 | 376 | SH | DFND | 376 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 193 | 340 | SH | DFND | 340 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 142 | 250 | SH | DFND | 250 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 4,973 | 17,060 | SH | DFND | 17,060 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 175 | 600 | SH | DFND | 600 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,976 | 47,081 | SH | DFND | 47,081 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6,192 | 158,124 | SH | DFND | 158,124 | 0 | 0 | ||
PHREESIA INC | COMMON STOCK | 71944F106 | 172 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
PHREESIA INC | COMMON STOCK | 71944F106 | 86 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 464 | 3,437 | SH | DFND | 3,437 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 270 | 1,097 | SH | DFND | 1,097 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 123 | 500 | SH | DFND | 500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 174 | 607 | SH | DFND | 607 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 129 | 450 | SH | DFND | 450 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 4,977 | 20,375 | SH | DFND | 20,375 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 122 | 500 | SH | DFND | 500 | 0 | 0 | ||
SPROUT SOCIAL INC | COMMON STOCK | 85209W109 | 268 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
SPROUT SOCIAL INC | COMMON STOCK | 85209W109 | 134 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,892 | 34,812 | SH | DFND | 34,812 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 107 | 960 | SH | DFND | 960 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 231 | 889 | SH | DFND | 889 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 109 | 420 | SH | DFND | 420 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 348 | 4,481 | SH | DFND | 4,481 | 0 | 0 | ||
THE TRADE DESK INC CL A | COMMON STOCK | 88339J105 | 231 | 2,990 | SH | DFND | 2,990 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 204 | 404 | SH | DFND | 404 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 210 | 325 | SH | DFND | 325 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 142 | 220 | SH | DFND | 220 | 0 | 0 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 206 | 2,515 | SH | DFND | 2,515 | 0 | 0 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 143 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COMMON STOCK | 90238J103 | 14 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 183 | 3,650 | SH | DFND | 3,650 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 100 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 298 | 1,353 | SH | DFND | 1,353 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 7,708 | 19,248 | SH | DFND | 19,248 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 4,033 | 23,080 | SH | DFND | 23,080 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 666 | 2,847 | SH | DFND | 2,847 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 134 | 1,626 | SH | DFND | 1,626 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 137 | 1,660 | SH | DFND | 1,660 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 5,739 | 40,695 | SH | DFND | 40,695 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 141 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 6,779 | 38,570 | SH | DFND | 38,570 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 8,024 | 57,268 | SH | DFND | 57,268 | 0 | 0 | ||
WOODWARD, INC | COMMON STOCK | 980745103 | 454 | 3,692 | SH | DFND | 3,692 | 0 | 0 | ||
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 205 | 860 | SH | DFND | 860 | 0 | 0 | ||
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 119 | 500 | SH | DFND | 500 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 241 | 1,291 | SH | DFND | 1,291 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 130 | 700 | SH | DFND | 700 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 7,643 | 25,927 | SH | DFND | 25,927 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPONS ADR | COMMON STOCK | 01609W102 | 186 | 820 | SH | DFND | 820 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPONS ADR | COMMON STOCK | 01609W102 | 113 | 500 | SH | DFND | 500 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0403H108 | 218 | 915 | SH | DFND | 915 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0403H108 | 143 | 600 | SH | DFND | 600 | 0 | 0 | ||
BANK OF MONTREAL | COMMON STOCK | 063671101 | 2,654 | 25,879 | SH | DFND | 25,879 | 0 | 0 | ||
IHS MARKIT LTD | COMMON STOCK | G47567105 | 253 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
IHS MARKIT LTD | COMMON STOCK | G47567105 | 169 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 270 | 934 | SH | DFND | 934 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 159 | 550 | SH | DFND | 550 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 460 | 3,709 | SH | DFND | 3,709 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 120 | 970 | SH | DFND | 970 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS INC | COMMON STOCK | 767744105 | 219 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS INC | COMMON STOCK | 767744105 | 119 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
DIMENSIONAL US TARGET VALUE | OTHER | 25434V609 | 477 | 10,648 | SH | DFND | 10,648 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 232 | 654 | SH | DFND | 654 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 415 | 5,538 | SH | DFND | 5,538 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 505 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 485 | 4,158 | SH | DFND | 4,158 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 35,318 | 447,738 | SH | DFND | 447,738 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | OTHER | 464288570 | 359 | 4,340 | SH | DFND | 4,340 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH ETF | OTHER | 464287481 | 240 | 2,120 | SH | DFND | 2,120 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 641 | 4,039 | SH | DFND | 4,039 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | OTHER | 464287648 | 16,773 | 53,814 | SH | DFND | 53,814 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 | 17,691 | 106,723 | SH | DFND | 106,723 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTO | OTHER | 74348A467 | 228 | 2,515 | SH | DFND | 2,515 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 ETF | OTHER | 74347R107 | 1,363 | 11,420 | SH | DFND | 11,420 | 0 | 0 | ||
SCHWAB FUNDAMENTAL SMALL CAP | OTHER | 808524763 | 540 | 9,922 | SH | DFND | 9,922 | 0 | 0 | ||
SPDR DJIA TRUST | OTHER | 78467X109 | 465 | 1,349 | SH | DFND | 1,349 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 450 | 3,678 | SH | DFND | 3,678 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 1,120 | 2,617 | SH | DFND | 2,617 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 261 | 1,684 | SH | DFND | 1,684 | 0 | 0 | ||
VANGUARD FTSE EMERG MKTS ETF | OTHER | 922042858 | 10,746 | 197,868 | SH | DFND | 197,868 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 1,599 | 5,575 | SH | DFND | 5,575 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | OTHER | 922908538 | 16,849 | 71,288 | SH | DFND | 71,288 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | OTHER | 922908512 | 16,218 | 115,432 | SH | DFND | 115,432 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 368 | 935 | SH | DFND | 935 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 302 | 1,739 | SH | DFND | 1,739 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK | OTHER | 921909768 | 1,281 | 19,506 | SH | DFND | 19,506 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | OTHER | 922908769 | 5,251 | 23,566 | SH | DFND | 23,566 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 507 | 3,691 | SH | DFND | 3,691 | 0 | 0 |