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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AON PLC SHS CL A COMMON STOCK G0403H108   236,467 750 SH   DFND   750 0 0
AON PLC SHS CL A COMMON STOCK G0403H108   1,379,393 4,375 SH   DFND   4,375 0 0
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101   2,000 7 SH   DFND   7 0 0
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101   257,229 900 SH   DFND   900 0 0
LINDE PLC SHS COMMON STOCK G54950103   279,375 786 SH   DFND   786 0 0
LINDE PLC SHS COMMON STOCK G54950103   1,620,806 4,560 SH   DFND   4,560 0 0
ABBOTT LABS COM COMMON STOCK 002824100   186,115 1,838 SH   DFND   1,838 0 0
ABBOTT LABS COM COMMON STOCK 002824100   377,699 3,730 SH   DFND   3,730 0 0
ADOBE SYSTEMS INCORPORATED COM COMMON STOCK 00724F101   252,802 656 SH   DFND   656 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107   5,485,376 52,744 SH   DFND   52,744 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305   5,926,406 57,133 SH   DFND   57,133 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305   1,058,046 10,200 SH   DFND   10,200 0 0
AMAZON COM INC COM COMMON STOCK 023135106   10,115,086 97,929 SH   DFND   97,929 0 0
AMAZON COM INC COM COMMON STOCK 023135106   844,912 8,180 SH   DFND   8,180 0 0
AMERICAN EXPRESS CO COM COMMON STOCK 025816109   5,254,317 31,854 SH   DFND   31,854 0 0
AMERICAN EXPRESS CO COM COMMON STOCK 025816109   1,496,921 9,075 SH   DFND   9,075 0 0
AMETEK INC COM COMMON STOCK 031100100   240,521 1,655 SH   DFND   1,655 0 0
AMETEK INC COM COMMON STOCK 031100100   1,302,883 8,965 SH   DFND   8,965 0 0
AMGEN INC COM COMMON STOCK 031162100   1,729,963 7,156 SH   DFND   7,156 0 0
APPLE INC COM COMMON STOCK 037833100   16,471,036 99,885 SH   DFND   99,885 0 0
APPLE INC COM COMMON STOCK 037833100   1,362,074 8,260 SH   DFND   8,260 0 0
APPLIED MATLS INC COM COMMON STOCK 038222105   6,562,069 53,424 SH   DFND   53,424 0 0
ASSOCIATED BANC CORP COM COMMON STOCK 045487105   273,727 15,224 SH   DFND   15,224 0 0
ATLASSIAN CORPORATION CL A COMMON STOCK 049468101   359,457 2,100 SH   DFND   2,100 0 0
BANK AMERICA CORP COM COMMON STOCK 060505104   238,009 8,322 SH   DFND   8,322 0 0
BANK MONTREAL QUE COM COMMON STOCK 063671101   2,418,890 27,145 SH   DFND   27,145 0 0
BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108   7,915,200 17 SH   DFND   17 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702   18,000,673 58,298 SH   DFND   58,298 0 0
BLACKSTONE INC COM COMMON STOCK 09260D107   254,736 2,900 SH   DFND   2,900 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COMMON STOCK 099502106   570,043 6,150 SH   DFND   6,150 0 0
BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108   427,434 6,167 SH   DFND   6,167 0 0
BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108   377,739 5,450 SH   DFND   5,450 0 0
CME GROUP INC COM COMMON STOCK 12572Q105   288,620 1,507 SH   DFND   1,507 0 0
CVS HEALTH CORP COM COMMON STOCK 126650100   7,248,420 97,543 SH   DFND   97,543 0 0
CATERPILLAR INC COM COMMON STOCK 149123101   228,840 1,000 SH   DFND   1,000 0 0
CHEVRON CORP NEW COM COMMON STOCK 166764100   5,768,521 35,355 SH   DFND   35,355 0 0
CHEVRON CORP NEW COM COMMON STOCK 166764100   448,526 2,749 SH   DFND   2,749 0 0
CISCO SYS INC COM COMMON STOCK 17275R102   534,982 10,234 SH   DFND   10,234 0 0
COCA COLA CO COM COMMON STOCK 191216100   328,759 5,300 SH   DFND   5,300 0 0
COCA COLA CO COM COMMON STOCK 191216100   1,783,362 28,750 SH   DFND   28,750 0 0
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105   10,540,600 21,214 SH   DFND   21,214 0 0
COSTAR GROUP INC COM COMMON STOCK 22160N109   86,062 1,250 SH   DFND   1,250 0 0
COSTAR GROUP INC COM COMMON STOCK 22160N109   774,562 11,250 SH   DFND   11,250 0 0
DEERE & CO COM COMMON STOCK 244199105   66,473 161 SH   DFND   161 0 0
DEERE & CO COM COMMON STOCK 244199105   309,660 750 SH   DFND   750 0 0
DESCARTES SYS GROUP INC COM COMMON STOCK 249906108   40,305 500 SH   DFND   500 0 0
DESCARTES SYS GROUP INC COM COMMON STOCK 249906108   441,742 5,480 SH   DFND   5,480 0 0
DEXCOM INC COM COMMON STOCK 252131107   255,596 2,200 SH   DFND   2,200 0 0
DEXCOM INC COM COMMON STOCK 252131107   1,151,343 9,910 SH   DFND   9,910 0 0
DIAGEO PLC SPON ADR NEW COMMON STOCK 25243Q205   297,135 1,640 SH   DFND   1,640 0 0
DISNEY WALT CO COM COMMON STOCK 254687106   6,516,760 65,083 SH   DFND   65,083 0 0
DOLBY LABORATORIES INC COM CL A COMMON STOCK 25659T107   213,550 2,500 SH   DFND   2,500 0 0
ECOLAB INC COM COMMON STOCK 278865100   201,946 1,220 SH   DFND   1,220 0 0
ECOLAB INC COM COMMON STOCK 278865100   1,634,608 9,875 SH   DFND   9,875 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108   126,576 1,530 SH   DFND   1,530 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108   827,300 10,000 SH   DFND   10,000 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104   115,024 1,320 SH   DFND   1,320 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104   339,846 3,900 SH   DFND   3,900 0 0
EVOLENT HEALTH INC CL A COMMON STOCK 30050B101   243,375 7,500 SH   DFND   7,500 0 0
EVOLENT HEALTH INC CL A COMMON STOCK 30050B101   1,147,107 35,350 SH   DFND   35,350 0 0
EXACT SCIENCES CORP COM COMMON STOCK 30063P105   1,063,735 15,687 SH   DFND   15,687 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102   902,721 8,232 SH   DFND   8,232 0 0
FLYWIRE CORPORATION COM VTG COMMON STOCK 302492103   205,520 7,000 SH   DFND   7,000 0 0
FLYWIRE CORPORATION COM VTG COMMON STOCK 302492103   729,596 24,850 SH   DFND   24,850 0 0
META PLATFORMS INC CL A COMMON STOCK 30303M102   349,277 1,648 SH   DFND   1,648 0 0
FASTENAL CO COM COMMON STOCK 311900104   229,245 4,250 SH   DFND   4,250 0 0
FASTENAL CO COM COMMON STOCK 311900104   1,503,577 27,875 SH   DFND   27,875 0 0
FIDELITY NATL INFORMATION SV COM COMMON STOCK 31620M106   2,756,921 50,744 SH   DFND   50,744 0 0
FIDELITY NATL INFORMATION SV COM COMMON STOCK 31620M106   467,238 8,600 SH   DFND   8,600 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108   4,745,855 20,796 SH   DFND   20,796 0 0
GENERAL ELECTRIC CO COM NEW COMMON STOCK 369604301   329,055 3,442 SH   DFND   3,442 0 0
GENERAL MLS INC COM COMMON STOCK 370334104   1,298,992 15,200 SH   DFND   15,200 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103   497,820 6,000 SH   DFND   6,000 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104   4,856,929 14,848 SH   DFND   14,848 0 0
HOLOGIC INC COM COMMON STOCK 436440101   221,925 2,750 SH   DFND   2,750 0 0
HOLOGIC INC COM COMMON STOCK 436440101   322,800 4,000 SH   DFND   4,000 0 0
HOME DEPOT INC COM COMMON STOCK 437076102   6,614,524 22,413 SH   DFND   22,413 0 0
HOME DEPOT INC COM COMMON STOCK 437076102   716,846 2,429 SH   DFND   2,429 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106   7,572,556 39,622 SH   DFND   39,622 0 0
HOWMET AEROSPACE INC COM COMMON STOCK 443201108   259,855 6,133 SH   DFND   6,133 0 0
HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106   221,718 1,071 SH   DFND   1,071 0 0
IRHYTHM TECHNOLOGIES INC COM COMMON STOCK 450056106   217,052 1,750 SH   DFND   1,750 0 0
IRHYTHM TECHNOLOGIES INC COM COMMON STOCK 450056106   1,194,656 9,632 SH   DFND   9,632 0 0
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109   5,249,025 21,561 SH   DFND   21,561 0 0
INSULET CORP COM COMMON STOCK 45784P101   1,183,341 3,710 SH   DFND   3,710 0 0
INTERCONTINENTAL EXCHANGE IN COM COMMON STOCK 45866F104   187,722 1,800 SH   DFND   1,800 0 0
INTERCONTINENTAL EXCHANGE IN COM COMMON STOCK 45866F104   691,442 6,630 SH   DFND   6,630 0 0
INTERNATIONAL BUSINESS MACHS COM COMMON STOCK 459200101   756,520 5,771 SH   DFND   5,771 0 0
INTERNATIONAL BUSINESS MACHS COM COMMON STOCK 459200101   494,471 3,772 SH   DFND   3,772 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COMMON STOCK 459506101   243,694 2,650 SH   DFND   2,650 0 0
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602   210,762 825 SH   DFND   825 0 0
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602   877,539 3,435 SH   DFND   3,435 0 0
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100   9,020,318 69,222 SH   DFND   69,222 0 0
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100   599,426 4,600 SH   DFND   4,600 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104   13,125,865 84,683 SH   DFND   84,683 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104   461,125 2,975 SH   DFND   2,975 0 0
KIMBERLY-CLARK CORP COM COMMON STOCK 494368103   41,205 307 SH   DFND   307 0 0
KIMBERLY-CLARK CORP COM COMMON STOCK 494368103   161,064 1,200 SH   DFND   1,200 0 0
KROGER CO COM COMMON STOCK 501044101   3,736,864 75,691 SH   DFND   75,691 0 0
LAM RESEARCH CORP COM COMMON STOCK 512807108   212,048 400 SH   DFND   400 0 0
LILLY ELI & CO COM COMMON STOCK 532457108   160,720 468 SH   DFND   468 0 0
LILLY ELI & CO COM COMMON STOCK 532457108   564,582 1,644 SH   DFND   1,644 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109   116,764 247 SH   DFND   247 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109   276,547 585 SH   DFND   585 0 0
LOWES COS INC COM COMMON STOCK 548661107   237,364 1,187 SH   DFND   1,187 0 0
LOWES COS INC COM COMMON STOCK 548661107   984,852 4,925 SH   DFND   4,925 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A COMMON STOCK 56600D107   24,517 1,750 SH   DFND   1,750 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A COMMON STOCK 56600D107   277,748 19,825 SH   DFND   19,825 0 0
MCDONALDS CORP COM COMMON STOCK 580135101   796,888 2,850 SH   DFND   2,850 0 0
MCDONALDS CORP COM COMMON STOCK 580135101   433,395 1,550 SH   DFND   1,550 0 0
MICROSOFT CORP COM COMMON STOCK 594918104   16,407,729 56,912 SH   DFND   56,912 0 0
MICROSOFT CORP COM COMMON STOCK 594918104   1,450,149 5,030 SH   DFND   5,030 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105   224,568 3,221 SH   DFND   3,221 0 0
MONGODB INC CL A COMMON STOCK 60937P106   448,756 1,925 SH   DFND   1,925 0 0
NATURALSHRIMP INC COM COMMON STOCK 63902N106   7,500 150,000 SH   DFND   150,000 0 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101   340,770 4,421 SH   DFND   4,421 0 0
NICOLET BANKSHARES INC COM COMMON STOCK 65406E102   242,112 3,840 SH   DFND   3,840 0 0
NIKE INC CL B COMMON STOCK 654106103   8,280,898 67,522 SH   DFND   67,522 0 0
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102   4,854,524 10,514 SH   DFND   10,514 0 0
NOVANTA INC COM COMMON STOCK 67000B104   156,385 983 SH   DFND   983 0 0
NOVANTA INC COM COMMON STOCK 67000B104   632,382 3,975 SH   DFND   3,975 0 0
NVIDIA CORPORATION COM COMMON STOCK 67066G104   118,885 428 SH   DFND   428 0 0
NVIDIA CORPORATION COM COMMON STOCK 67066G104   249,993 900 SH   DFND   900 0 0
OREILLY AUTOMOTIVE INC COM COMMON STOCK 67103H107   224,979 265 SH   DFND   265 0 0
OREILLY AUTOMOTIVE INC COM COMMON STOCK 67103H107   1,086,694 1,280 SH   DFND   1,280 0 0
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103   3,098,731 40,805 SH   DFND   40,805 0 0
PEPSICO INC COM COMMON STOCK 713448108   10,625,355 58,285 SH   DFND   58,285 0 0
PFIZER INC COM COMMON STOCK 717081103   8,863,596 217,245 SH   DFND   217,245 0 0
POOL CORP COM COMMON STOCK 73278L105   94,171 275 SH   DFND   275 0 0
POOL CORP COM COMMON STOCK 73278L105   864,661 2,525 SH   DFND   2,525 0 0
PORTILLOS INC COM CL A COMMON STOCK 73642K106   64,110 3,000 SH   DFND   3,000 0 0
PORTILLOS INC COM CL A COMMON STOCK 73642K106   718,032 33,600 SH   DFND   33,600 0 0
PROCTER AND GAMBLE CO COM COMMON STOCK 742718109   674,309 4,535 SH   DFND   4,535 0 0
PROCTER AND GAMBLE CO COM COMMON STOCK 742718109   483,242 3,250 SH   DFND   3,250 0 0
RESMED INC COM COMMON STOCK 761152107   245,268 1,120 SH   DFND   1,120 0 0
RESMED INC COM COMMON STOCK 761152107   1,177,071 5,375 SH   DFND   5,375 0 0
RITCHIE BROS AUCTIONEERS COM COMMON STOCK 767744105   236,418 4,200 SH   DFND   4,200 0 0
RITCHIE BROS AUCTIONEERS COM COMMON STOCK 767744105   1,266,525 22,500 SH   DFND   22,500 0 0
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109   152,594 520 SH   DFND   520 0 0
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109   1,518,603 5,175 SH   DFND   5,175 0 0
RYAN SPECIALTY HOLDINGS INC CL A COMMON STOCK 78351F107   40,240 1,000 SH   DFND   1,000 0 0
RYAN SPECIALTY HOLDINGS INC CL A COMMON STOCK 78351F107   484,892 12,050 SH   DFND   12,050 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104   209,964 609 SH   DFND   609 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104   585,764 1,699 SH   DFND   1,699 0 0
SALESFORCE INC COM COMMON STOCK 79466L302   10,549,183 52,804 SH   DFND   52,804 0 0
SALESFORCE INC COM COMMON STOCK 79466L302   993,905 4,975 SH   DFND   4,975 0 0
SPROUT SOCIAL INC COM CL A COMMON STOCK 85209W109   140,024 2,300 SH   DFND   2,300 0 0
SPROUT SOCIAL INC COM CL A COMMON STOCK 85209W109   700,120 11,500 SH   DFND   11,500 0 0
STARBUCKS CORP COM COMMON STOCK 855244109   4,937,115 47,413 SH   DFND   47,413 0 0
STARBUCKS CORP COM COMMON STOCK 855244109   1,538,520 14,775 SH   DFND   14,775 0 0
STORA ENSO CORP SPON ADR REP R COMMON STOCK 86210M106   1,496,840 115,000 SH   DFND   115,000 0 0
STRYKER CORPORATION COM COMMON STOCK 863667101   369,398 1,294 SH   DFND   1,294 0 0
STRYKER CORPORATION COM COMMON STOCK 863667101   1,318,871 4,620 SH   DFND   4,620 0 0
SYSCO CORP COM COMMON STOCK 871829107   269,764 3,493 SH   DFND   3,493 0 0
TARGET CORP COM COMMON STOCK 87612E106   139,460 842 SH   DFND   842 0 0
TARGET CORP COM COMMON STOCK 87612E106   380,949 2,300 SH   DFND   2,300 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104   136,531 734 SH   DFND   734 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104   404,571 2,175 SH   DFND   2,175 0 0
TOTALENERGIES SE SPONSORED ADS COMMON STOCK 89151E109   286,392 4,850 SH   DFND   4,850 0 0
TRANSDIGM GROUP INC COM COMMON STOCK 893641100   239,541 325 SH   DFND   325 0 0
TRANSDIGM GROUP INC COM COMMON STOCK 893641100   1,927,385 2,615 SH   DFND   2,615 0 0
TWILIO INC CL A COMMON STOCK 90138F102   593,007 8,900 SH   DFND   8,900 0 0
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100   221,900 7,000 SH   DFND   7,000 0 0
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100   1,076,215 33,950 SH   DFND   33,950 0 0
UNILEVER PLC SPON ADR NEW COMMON STOCK 904767704   337,545 6,500 SH   DFND   6,500 0 0
UNION PAC CORP COM COMMON STOCK 907818108   125,988 626 SH   DFND   626 0 0
UNION PAC CORP COM COMMON STOCK 907818108   402,520 2,000 SH   DFND   2,000 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102   10,172,499 21,525 SH   DFND   21,525 0 0
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104   252,862 6,502 SH   DFND   6,502 0 0
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106   5,001,022 26,066 SH   DFND   26,066 0 0
VISA INC COM CL A COMMON STOCK 92826C839   757,320 3,359 SH   DFND   3,359 0 0
WABTEC COM COMMON STOCK 929740108   200,401 1,983 SH   DFND   1,983 0 0
WABTEC COM COMMON STOCK 929740108   1,657,384 16,400 SH   DFND   16,400 0 0
WALMART INC COM COMMON STOCK 931142103   5,025,096 34,080 SH   DFND   34,080 0 0
WALMART INC COM COMMON STOCK 931142103   1,894,732 12,850 SH   DFND   12,850 0 0
WASTE MGMT INC DEL COM COMMON STOCK 94106L109   10,795,653 66,162 SH   DFND   66,162 0 0
WOODWARD INC COM COMMON STOCK 980745103   359,490 3,692 SH   DFND   3,692 0 0
WORKDAY INC CL A COMMON STOCK 98138H101   177,624 860 SH   DFND   860 0 0
WORKDAY INC CL A COMMON STOCK 98138H101   1,528,396 7,400 SH   DFND   7,400 0 0
XOMETRY INC CLASS A COM COMMON STOCK 98423F109   29,940 2,000 SH   DFND   2,000 0 0
XOMETRY INC CLASS A COM COMMON STOCK 98423F109   275,448 18,400 SH   DFND   18,400 0 0
ZOETIS INC CL A COMMON STOCK 98978V103   208,715 1,254 SH   DFND   1,254 0 0
ZOETIS INC CL A COMMON STOCK 98978V103   1,063,551 6,390 SH   DFND   6,390 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU OTHER 25434V609   473,836 10,648 SH   DFND   10,648 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE OTHER 25434V724   3,504,719 104,681 SH   DFND   104,681 0 0
INVESCO QQQ TR UNIT SER 1 OTHER 46090E103   664,325 2,070 SH   DFND   2,070 0 0
ISHARES TR SELECT DIVID ETF OTHER 464287168   370,054 3,158 SH   DFND   3,158 0 0
ISHARES TR CORE S&P500 ETF OTHER 464287200   483,019 1,175 SH   DFND   1,175 0 0
ISHARES TR MSCI EAFE ETF OTHER 464287465   50,428,752 705,100 SH   DFND   705,100 0 0
ISHARES TR CORE S&P MCP ETF OTHER 464287507   312,449 1,249 SH   DFND   1,249 0 0
ISHARES TR RUS 2000 VAL ETF OTHER 464287630   17,275,892 126,083 SH   DFND   126,083 0 0
ISHARES TR RUS 2000 GRW ETF OTHER 464287648   16,108,756 71,020 SH   DFND   71,020 0 0
ISHARES TR MSCI KLD400 SOC OTHER 464288570   526,198 6,747 SH   DFND   6,747 0 0
PROSHARES TR PSHS ULT S&P 500 OTHER 74347R107   1,130,102 22,512 SH   DFND   22,512 0 0
SPDR S&P 500 ETF TR TR UNIT OTHER 78462F103   446,235 1,090 SH   DFND   1,090 0 0
SPDR SER TR S&P DIVID ETF OTHER 78464A763   323,501 2,615 SH   DFND   2,615 0 0
VANGUARD STAR FDS VG TL INTL STK F OTHER 921909768   1,752,144 31,736 SH   DFND   31,736 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT OTHER 921943858   242,743 5,374 SH   DFND   5,374 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD OTHER 921946406   415,986 3,943 SH   DFND   3,943 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF OTHER 922042858   13,048,553 322,984 SH   DFND   322,984 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF OTHER 922042858   121,200 3,000 SH   DFND   3,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS OTHER 922908363   1,855,529 4,934 SH   DFND   4,934 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP OTHER 922908512   19,518,446 145,584 SH   DFND   145,584 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP OTHER 922908538   17,339,558 88,971 SH   DFND   88,971 0 0
VANGUARD INDEX FDS SML CP GRW ETF OTHER 922908595   226,148 1,045 SH   DFND   1,045 0 0
VANGUARD INDEX FDS SM CP VAL ETF OTHER 922908611   237,981 1,499 SH   DFND   1,499 0 0
VANGUARD INDEX FDS GROWTH ETF OTHER 922908736   2,047,154 8,207 SH   DFND   8,207 0 0
VANGUARD INDEX FDS VALUE ETF OTHER 922908744   1,484,682 10,750 SH   DFND   10,750 0 0
VANGUARD INDEX FDS TOTAL STK MKT OTHER 922908769   17,091,946 83,743 SH   DFND   83,743 0 0