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 |
ABIOMED INC | COMMON STOCK | 003654100 | 247 | 775 | SH | DFND | 775 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 349 | 734 | SH | DFND | 734 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 200 | 1,965 | SH | DFND | 1,965 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 5,195 | 2,519 | SH | DFND | 2,519 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 4,737 | 2,290 | SH | DFND | 2,290 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,587 | 2,129 | SH | DFND | 2,129 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COMMON STOCK | 025816109 | 3,850 | 27,218 | SH | DFND | 27,218 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 224 | 1,755 | SH | DFND | 1,755 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 257 | 1,031 | SH | DFND | 1,031 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 12,427 | 101,736 | SH | DFND | 101,736 | 0 | 0 | ||
ASSOCIATED BANC-CORP | COMMON STOCK | 045487105 | 284 | 13,292 | SH | DFND | 13,292 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 282 | 7,285 | SH | DFND | 7,285 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 12,716 | 49,773 | SH | DFND | 49,773 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 26 | 100 | SH | DFND | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC - A | COMMON STOCK | 084670108 | 4,628 | 12 | SH | DFND | 12 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 354 | 469 | SH | DFND | 469 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 432 | 6,840 | SH | DFND | 6,840 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 228 | 1,719 | SH | DFND | 1,719 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 363 | 1,564 | SH | DFND | 1,564 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 211 | 342 | SH | DFND | 342 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,303 | 31,522 | SH | DFND | 31,522 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 335 | 6,360 | SH | DFND | 6,360 | 0 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 219 | 4,050 | SH | DFND | 4,050 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 6,668 | 18,916 | SH | DFND | 18,916 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 242 | 674 | SH | DFND | 674 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 250 | 1,169 | SH | DFND | 1,169 | 0 | 0 | ||
EXACT SCIENCES | COMMON STOCK | 30063P105 | 297 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 876 | 2,975 | SH | DFND | 2,975 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 226 | 4,502 | SH | DFND | 4,502 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 7,557 | 53,743 | SH | DFND | 53,743 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 370 | 3,107 | SH | DFND | 3,107 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 2,959 | 16,295 | SH | DFND | 16,295 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 431 | 6,669 | SH | DFND | 6,669 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 4,046 | 12,373 | SH | DFND | 12,373 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 234 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 6,149 | 20,143 | SH | DFND | 20,143 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 3,792 | 17,470 | SH | DFND | 17,470 | 0 | 0 | ||
HUNT JB TRANS SVCS | COMMON STOCK | 445658107 | 247 | 1,467 | SH | DFND | 1,467 | 0 | 0 | ||
ILL TOOL WORKS INC | COMMON STOCK | 452308109 | 3,650 | 16,478 | SH | DFND | 16,478 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 5,223 | 81,612 | SH | DFND | 81,612 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 218 | 1,952 | SH | DFND | 1,952 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 222 | 300 | SH | DFND | 300 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,284 | 62,576 | SH | DFND | 62,576 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 206 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 11,964 | 78,593 | SH | DFND | 78,593 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 238 | 400 | SH | DFND | 400 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 356 | 1,874 | SH | DFND | 1,874 | 0 | 0 | ||
MCDONALDS CORPORATION | COMMON STOCK | 580135101 | 3,227 | 14,396 | SH | DFND | 14,396 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 5,057 | 65,599 | SH | DFND | 65,599 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 11,674 | 49,513 | SH | DFND | 49,513 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 6,120 | 46,055 | SH | DFND | 46,055 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 2,712 | 8,379 | SH | DFND | 8,379 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 4,046 | 16,663 | SH | DFND | 16,663 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,561 | 46,384 | SH | DFND | 46,384 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,777 | 104,250 | SH | DFND | 104,250 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 339 | 2,506 | SH | DFND | 2,506 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 217 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
RODGERS SILICON VALLEY ACQUISI | COMMON STOCK | 774873202 | 152 | 10,215 | SH | DFND | 10,215 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 4,304 | 20,312 | SH | DFND | 20,312 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,769 | 34,490 | SH | DFND | 34,490 | 0 | 0 | ||
STRYKER CORPORATION | COMMON STOCK | 863667101 | 229 | 939 | SH | DFND | 939 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 344 | 4,367 | SH | DFND | 4,367 | 0 | 0 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 227 | 2,915 | SH | DFND | 2,915 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COMMON STOCK | 90238J103 | 20 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 267 | 1,213 | SH | DFND | 1,213 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 7,003 | 18,822 | SH | DFND | 18,822 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 412 | 1,948 | SH | DFND | 1,948 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 5,336 | 39,288 | SH | DFND | 39,288 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 6,899 | 37,391 | SH | DFND | 37,391 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 7,436 | 57,633 | SH | DFND | 57,633 | 0 | 0 | ||
WOODWARD, INC | COMMON STOCK | 980745103 | 445 | 3,692 | SH | DFND | 3,692 | 0 | 0 | ||
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 214 | 860 | SH | DFND | 860 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 514 | 2,670 | SH | DFND | 2,670 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 7,089 | 25,663 | SH | DFND | 25,663 | 0 | 0 | ||
BANK OF MONTREAL | COMMON STOCK | 063671101 | 2,320 | 26,029 | SH | DFND | 26,029 | 0 | 0 | ||
IHS MARKIT LTD | COMMON STOCK | G47567105 | 242 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 229 | 817 | SH | DFND | 817 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 274 | 2,317 | SH | DFND | 2,317 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS INC | COMMON STOCK | 767744105 | 231 | 3,950 | SH | DFND | 3,950 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | COMMON STOCK | 46090E103 | 209 | 654 | SH | DFND | 654 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 399 | 5,538 | SH | DFND | 5,538 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 467 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 477 | 4,183 | SH | DFND | 4,183 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 33,589 | 442,715 | SH | DFND | 442,715 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | OTHER | 464288570 | 297 | 3,890 | SH | DFND | 3,890 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH ETF | OTHER | 464287481 | 339 | 3,320 | SH | DFND | 3,320 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 587 | 3,876 | SH | DFND | 3,876 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | OTHER | 464287648 | 16,260 | 54,066 | SH | DFND | 54,066 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 | 17,300 | 108,487 | SH | DFND | 108,487 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTO | OTHER | 74348A467 | 217 | 2,515 | SH | DFND | 2,515 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 ETF | OTHER | 74347R107 | 1,168 | 11,420 | SH | DFND | 11,420 | 0 | 0 | ||
SCHWAB FUNDAMENTAL SMALL CAP | OTHER | 808524763 | 503 | 9,922 | SH | DFND | 9,922 | 0 | 0 | ||
SPDR DJIA TRUST | OTHER | 78467X109 | 445 | 1,349 | SH | DFND | 1,349 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 434 | 3,678 | SH | DFND | 3,678 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 994 | 2,509 | SH | DFND | 2,509 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 248 | 1,684 | SH | DFND | 1,684 | 0 | 0 | ||
VANGUARD FTSE EMERG MKTS ETF | OTHER | 922042858 | 10,050 | 193,077 | SH | DFND | 193,077 | 0 | 0 | ||
VANGUARD GROWTH ETF | OTHER | 922908736 | 1,428 | 5,554 | SH | DFND | 5,554 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | OTHER | 922908538 | 15,375 | 71,650 | SH | DFND | 71,650 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | OTHER | 922908512 | 15,698 | 116,394 | SH | DFND | 116,394 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 341 | 935 | SH | DFND | 935 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 301 | 1,819 | SH | DFND | 1,819 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK | OTHER | 921909768 | 1,171 | 18,674 | SH | DFND | 18,674 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | OTHER | 922908769 | 5,005 | 24,216 | SH | DFND | 24,216 | 0 | 0 | ||
VANGUARD VALUE ETF | OTHER | 922908744 | 485 | 3,691 | SH | DFND | 3,691 | 0 | 0 | ||
MFS HIGH INCOME MUNICIPAL TR | OTHER | 59318D104 | 60 | 11,750 | SH | DFND | 11,750 | 0 | 0 |