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 |
| Abbott Laboratories | COM | 002824100 | 90 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
| AbbVie Inc | COM | 00287Y109 | 124 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
| Align Technology Inc | COM | 016255101 | 489 | 8,720 | SH | DFND | 1 | 8,720 | 0 | 0 | |
| Alleghany Corp | COM | 017175100 | 183 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 4,550 | 108,515 | SH | DFND | 1 | 108,515 | 0 | 0 | |
| American Express Co | COM | 025816109 | 142 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| Anadarko Petroleum Corp | COM | 032511107 | 2,702 | 24,690 | SH | DFND | 1 | 24,690 | 0 | 0 | |
| Apache Corp | COM | 037411105 | 181 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 495 | 5,327 | SH | DFND | 1 | 5,327 | 0 | 0 | |
| Applied Materials Inc | COM | 038222105 | 435 | 19,268 | SH | DFND | 1 | 19,268 | 0 | 0 | |
| AT&T Inc | COM | 00206R102 | 492 | 13,906 | SH | DFND | 1 | 13,906 | 0 | 0 | |
| Baker Hughes Inc | COM | 057224107 | 156 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
| Bank of New York Mellon Corp/The | COM | 064058100 | 651 | 17,387 | SH | DFND | 1 | 17,387 | 0 | 0 | |
| Baxter International Inc | COM | 071813109 | 10,390 | 143,740 | SH | DFND | 1 | 143,740 | 0 | 0 | |
| Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 11,854 | 93,665 | SH | DFND | 1 | 93,665 | 0 | 0 | |
| BorgWarner Inc | COM | 099724106 | 444 | 6,810 | SH | DFND | 1 | 6,810 | 0 | 0 | |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | 616 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
| Chevron Corp | COM | 166764100 | 131 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| Citigroup Inc | COM | 172967424 | 25,932 | 550,625 | SH | DFND | 1 | 550,625 | 0 | 0 | |
| Comcast Corp New | CL A | 20030N101 | 725 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
| CVS Caremark Corp | COM | 126650100 | 10,538 | 139,850 | SH | DFND | 1 | 139,850 | 0 | 0 | |
| Dollar General Corp | COM | 256677105 | 836 | 14,583 | SH | DFND | 1 | 14,583 | 0 | 0 | |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | 218 | 3,724 | SH | DFND | 1 | 3,724 | 0 | 0 | |
| eBay Inc | COM | 278642103 | 1,082 | 21,603 | SH | DFND | 1 | 21,603 | 0 | 0 | |
| E M C Corp Mass | COM | 268648102 | 228 | 8,643 | SH | DFND | 1 | 8,643 | 0 | 0 | |
| Emerson Electric Co | COM | 291011104 | 232 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 266 | 2,640 | SH | DFND | 1 | 2,640 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 972 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
| Franco Nevada Corp Com NPV | COM | 351858105 | 573 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| Google Inc | CL A | 38259P508 | 13,738 | 23,494 | SH | DFND | 1 | 23,494 | 0 | 0 | |
| Google Inc | CL A | 38259P706 | 13,170 | 22,889 | SH | DFND | 1 | 22,889 | 0 | 0 | |
| Hershey Co/The | COM | 427866108 | 469 | 4,814 | SH | DFND | 1 | 4,814 | 0 | 0 | |
| Honeywell Interanational Inc | COM | 438516106 | 363 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
| Illinois Tool Works Inc | COM | 452308109 | 499 | 5,699 | SH | DFND | 1 | 5,699 | 0 | 0 | |
| International Business Machines Corp | COM | 459200101 | 217 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
| Interpublic Group of Cos Inc/The | COM | 460690100 | 293 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| Intuit Inc | COM | 461202103 | 385 | 4,776 | SH | DFND | 1 | 4,776 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 575 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
| KeyCorp | COM | 493267108 | 687 | 47,953 | SH | DFND | 1 | 47,953 | 0 | 0 | |
| Laboratory Corp of America Holdings | COM | 50540R409 | 9,443 | 92,215 | SH | DFND | 1 | 92,215 | 0 | 0 | |
| Lorillard Inc | COM | 544147101 | 134 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
| Marsh & McLennan Cos Inc | COM | 571748102 | 3,337 | 64,400 | SH | DFND | 1 | 64,400 | 0 | 0 | |
| Medtronic Inc | COM | 585055106 | 234 | 3,669 | SH | DFND | 1 | 3,669 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 607 | 10,489 | SH | DFND | 1 | 10,489 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 40,363 | 967,826 | SH | DFND | 1 | 967,826 | 0 | 0 | |
| Northern Trust Corp | COM | 665859104 | 5,903 | 91,925 | SH | DFND | 1 | 91,925 | 0 | 0 | |
| Oracle Corp | COM | 68389X105 | 28,185 | 695,470 | SH | DFND | 1 | 695,470 | 0 | 0 | |
| Paychex Inc | COM | 704326107 | 1,183 | 28,474 | SH | DFND | 1 | 28,474 | 0 | 0 | |
| Pfizer Inc | COM | 717081103 | 101 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 1,597 | 18,950 | SH | DFND | 1 | 18,950 | 0 | 0 | |
| Praxair Inc | COM | 74005P104 | 5,738 | 43,200 | SH | DFND | 1 | 43,200 | 0 | 0 | |
| Principal Financial Group Inc | COM | 74251V102 | 1,112 | 22,022 | SH | DFND | 1 | 22,022 | 0 | 0 | |
| Procter & Gamble Co/The | COM | 742718109 | 55 | 701 | SH | DFND | 1 | 701 | 0 | 0 | |
| Qualcomm Inc | COM | 747525103 | 21,325 | 269,279 | SH | DFND | 1 | 269,279 | 0 | 0 | |
| Quarto Group Inc | COM | 74772E100 | 10 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
| Quest Diagnostics Inc | COM | 74834L100 | 117 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
| Reynolds American Inc | COM | 761713106 | 468 | 7,754 | SH | DFND | 1 | 7,754 | 0 | 0 | |
| Sands China Ltd | COM | G7800X107 | 1,713 | 29,200 | SH | DFND | 1 | 29,200 | 0 | 0 | |
| Schlumberger LTD | COM | 806857108 | 1,032 | 8,750 | SH | DFND | 1 | 8,750 | 0 | 0 | |
| Sprint Corp | COM | 85207U105 | 12 | 1,413 | SH | DFND | 1 | 1,413 | 0 | 0 | |
| Symantec Corp | COM | 871503108 | 73 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 118 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| TJX Cos Inc New | COM | 872540109 | 285 | 5,365 | SH | DFND | 1 | 5,365 | 0 | 0 | |
| Union Pacific Corp | COM | 907818108 | 735 | 7,370 | SH | DFND | 1 | 7,370 | 0 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 31,004 | 379,315 | SH | DFND | 1 | 379,315 | 0 | 0 | |
| United Parcel Service Inc | CL B | 911312106 | 1,016 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
| United Technologies Corp | COM | 913017109 | 1,520 | 13,160 | SH | DFND | 1 | 13,160 | 0 | 0 | |
| Varian Medical Systems Inc | COM | 92220P105 | 740 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 9,397 | 191,779 | SH | DFND | 1 | 191,779 | 0 | 0 | |
| Walt Disney Co/The | COM | 254687106 | 505 | 5,895 | SH | DFND | 1 | 5,895 | 0 | 0 | |
| Waters Corp | COM | 941848103 | 14,834 | 142,060 | SH | DFND | 1 | 142,060 | 0 | 0 | |
| Wisconsin Energy Corp | COM | 976657106 | 273 | 5,810 | SH | DFND | 1 | 5,810 | 0 | 0 | |
| Xylem Inc/NY | COM | 98419M100 | 317 | 8,100 | SH | DFND | 1 | 8,100 | 0 | 0 | |
| Yum! Brands Inc | COM | 988498101 | 723 | 8,911 | SH | DFND | 1 | 8,911 | 0 | 0 | |