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 | 80 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
| AbbVie Inc | COM | 00287Y109 | 108 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
| Activision Blizzard Inc | COM | 00507V109 | 596 | 15,040 | SH | DFND | 1 | 15,040 | 0 | 0 | |
| Align Technology Inc | COM | 016255101 | 639 | 7,938 | SH | DFND | 1 | 7,938 | 0 | 0 | |
| Alleghany Corp | COM | 017175100 | 229 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
| Alliance Data Systems Corp | COM | 018581108 | 224 | 1,146 | SH | DFND | 1 | 1,146 | 0 | 0 | |
| Alphabet INC-CL A | COM | 02079K305 | 29,288 | 41,646 | SH | DFND | 1 | 41,646 | 0 | 0 | |
| Alphabet INC-CL C | COM | 02079K107 | 22,860 | 33,023 | SH | DFND | 1 | 33,023 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 5,181 | 75,125 | SH | DFND | 1 | 75,125 | 0 | 0 | |
| American Express Co | COM | 025816109 | 91 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| Anadarko Petroleum Corp | COM | 032511107 | 298 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 536 | 5,607 | SH | DFND | 1 | 5,607 | 0 | 0 | |
| Applied Materials Inc | COM | 038222105 | 350 | 14,591 | SH | DFND | 1 | 14,591 | 0 | 0 | |
| AT&T Inc | COM | 00206R102 | 86 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
| Ball Corp | COM | 058498106 | 4 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
| Bank of New York Mellon Corp/The | COM | 064058100 | 710 | 18,280 | SH | DFND | 1 | 18,280 | 0 | 0 | |
| Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 37,010 | 255,646 | SH | DFND | 1 | 255,646 | 0 | 0 | |
| BorgWarner Inc | COM | 099724106 | 243 | 8,220 | SH | DFND | 1 | 8,220 | 0 | 0 | |
| Comcast Corp COM USD0.01 CL A | COM | 20030N101 | 54,417 | 834,546 | SH | DFND | 1 | 834,546 | 0 | 0 | |
| Cognizant Technology Solutions Corp | COM | 192446102 | 44,782 | 782,427 | SH | DFND | 1 | 782,427 | 0 | 0 | |
| Colgate-Palmolive Co | COM | 194162103 | 73 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| CVS Caremark Corp | COM | 126650100 | 47,118 | 492,176 | SH | DFND | 1 | 492,176 | 0 | 0 | |
| Discovery Communications Inc | COM | 25470F104 | 22 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
| Discovery Communications Inc | COM | 25470F302 | 21 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
| Dollar General Corp | COM | 256677105 | 367 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | 360 | 3,724 | SH | DFND | 1 | 3,724 | 0 | 0 | |
| eBay Inc | COM | 278642103 | 91 | 3,875 | SH | DFND | 1 | 3,875 | 0 | 0 | |
| EMC Corp/MA | COM | 268648102 | 235 | 8,643 | SH | DFND | 1 | 8,643 | 0 | 0 | |
| Estee Lauder Cos Inc/The | COM | 518439104 | 366 | 4,023 | SH | DFND | 1 | 4,023 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 322 | 3,440 | SH | DFND | 1 | 3,440 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 1,696 | 15,600 | SH | DFND | 1 | 15,600 | 0 | 0 | |
| FLIR Systems Inc | COM | 302445101 | 261 | 8,435 | SH | DFND | 1 | 8,435 | 0 | 0 | |
| Fortune Brands Home & Security Inc | COM | 34964C106 | 469 | 8,080 | SH | DFND | 1 | 8,080 | 0 | 0 | |
| Hershey Co/The | COM | 427866108 | 898 | 7,919 | SH | DFND | 1 | 7,919 | 0 | 0 | |
| Honeywell International Inc | COM | 438516106 | 84 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
| Illinois Tool Works Inc | COM | 452308109 | 495 | 4,749 | SH | DFND | 1 | 4,749 | 0 | 0 | |
| International Business Machines Corp | COM | 459200101 | 182 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
| International Flavors & Fragrances Inc | COM | 459506101 | 163 | 1,294 | SH | DFND | 1 | 1,294 | 0 | 0 | |
| Intuit Inc | COM | 461202103 | 750 | 6,715 | SH | DFND | 1 | 6,715 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 428 | 3,530 | SH | DFND | 1 | 3,530 | 0 | 0 | |
| KeyCorp | COM | 493267108 | 296 | 26,844 | SH | DFND | 1 | 26,844 | 0 | 0 | |
| Laboratory Corp of America Holdings | COM | 50540R409 | 10,460 | 80,300 | SH | DFND | 1 | 80,300 | 0 | 0 | |
| Marsh & McLennan Cos Inc | COM | 571748102 | 2,800 | 40,900 | SH | DFND | 1 | 40,900 | 0 | 0 | |
| Mastercard Inc | COM | 57636Q104 | 31,792 | 360,860 | SH | DFND | 1 | 360,860 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 961 | 16,684 | SH | DFND | 1 | 16,684 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 60,892 | 1,189,876 | SH | DFND | 1 | 1,189,876 | 0 | 0 | |
| Moody's Corp | COM | 615369105 | 2,022 | 21,580 | SH | DFND | 1 | 21,580 | 0 | 0 | |
| Northern Trust Corp | COM | 665859104 | 4,539 | 68,500 | SH | DFND | 1 | 68,500 | 0 | 0 | |
| Oracle Corp | COM | 68389X105 | 40,967 | 1,001,280 | SH | DFND | 1 | 1,001,280 | 0 | 0 | |
| Paychex Inc | COM | 704326107 | 1,422 | 23,909 | SH | DFND | 1 | 23,909 | 0 | 0 | |
| PayPal Holdings Inc | COM | 70450Y103 | 182 | 4,975 | SH | DFND | 1 | 4,975 | 0 | 0 | |
| PepsiCo Inc | COM | 713448108 | 102 | 965 | SH | DFND | 1 | 965 | 0 | 0 | |
| Pfizer Inc | COM | 717081103 | 199 | 5,650 | SH | DFND | 1 | 5,650 | 0 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 624 | 6,135 | SH | DFND | 1 | 6,135 | 0 | 0 | |
| Praxair Inc | COM | 74005P104 | 67 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
| Principal Financial Group Inc | COM | 74251V102 | 316 | 7,675 | SH | DFND | 1 | 7,675 | 0 | 0 | |
| Procter & Gamble Co/The | COM | 742718109 | 33 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
| Quest Diagnostics Inc | COM | 74834L100 | 147 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
| Reynolds American Inc | COM | 761713106 | 855 | 15,852 | SH | DFND | 1 | 15,852 | 0 | 0 | |
| Symantec Corp | COM | 871503108 | 66 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
| TJX Cos Inc | COM | 872540109 | 299 | 3,875 | SH | DFND | 1 | 3,875 | 0 | 0 | |
| Union Pacific Corp | COM | 907818108 | 18,469 | 211,637 | SH | DFND | 1 | 211,637 | 0 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 61,740 | 437,345 | SH | DFND | 1 | 437,345 | 0 | 0 | |
| United Parcel Service Inc | CL B | 911312106 | 237 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
| United Technologies Corp | COM | 913017109 | 694 | 6,765 | SH | DFND | 1 | 6,765 | 0 | 0 | |
| Varian Medical Systems Inc | COM | 92220P105 | 686 | 8,350 | SH | DFND | 1 | 8,350 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 1,108 | 19,833 | SH | DFND | 1 | 19,833 | 0 | 0 | |
| Visa Inc | COM | 92826C839 | 82 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
| Wal-Mart Stores Inc | COM | 931142103 | 31 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
| Walt Disney Co/The | COM | 254687106 | 1,270 | 12,976 | SH | DFND | 1 | 12,976 | 0 | 0 | |
| Waters Corp | COM | 941848103 | 21,551 | 153,222 | SH | DFND | 1 | 153,222 | 0 | 0 | |
| Wec Energy Group Inc | COM | 92939U106 | 379 | 5,810 | SH | DFND | 1 | 5,810 | 0 | 0 | |
| Wells Fargo & Co COM USD1 2/3 | COM | 949746101 | 189 | 3,982 | SH | DFND | 1 | 3,982 | 0 | 0 | |
| Xylem Inc/NY | COM | 98419M100 | 443 | 9,930 | SH | DFND | 1 | 9,930 | 0 | 0 | |
| Yum! Brands Inc | COM | 988498101 | 78 | 940 | SH | DFND | 1 | 940 | 0 | 0 | |