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 | 78 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
| AbbVie Inc | COM | 00287Y109 | 100 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
| Activision Blizzard Inc | COM | 00507V109 | 543 | 15,040 | SH | DFND | 1 | 15,040 | 0 | 0 | |
| Align Technology Inc | COM | 016255101 | 725 | 7,538 | SH | DFND | 1 | 7,538 | 0 | 0 | |
| Alleghany Corp | COM | 017175100 | 254 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
| Alphabet INC-CL A | COM | 02079K305 | 32,080 | 40,461 | SH | DFND | 1 | 40,461 | 0 | 0 | |
| Alphabet INC-CL C | COM | 02079K107 | 26,713 | 34,579 | SH | DFND | 1 | 34,579 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 4,998 | 73,900 | SH | DFND | 1 | 73,900 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 60 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
| American Express Co | COM | 025816109 | 111 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| Amgen Inc | COM | 031162100 | 76 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
| Anadarko Petroleum Corp | COM | 032511107 | 363 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 720 | 6,217 | SH | DFND | 1 | 6,217 | 0 | 0 | |
| AT&T Inc | COM | 00206R102 | 85 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
| Ball Corp | COM | 058498106 | 4 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
| Bank of New York Mellon Corp/The | COM | 064058100 | 866 | 18,280 | SH | DFND | 1 | 18,280 | 0 | 0 | |
| Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 45,027 | 276,174 | SH | DFND | 1 | 276,174 | 0 | 0 | |
| BorgWarner Inc | COM | 099724106 | 324 | 8,220 | SH | DFND | 1 | 8,220 | 0 | 0 | |
| CarMax Inc | COM | 143130102 | 97 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| Comcast Corp COM USD0.01 CL A | COM | 20030N101 | 58,809 | 850,513 | SH | DFND | 1 | 850,513 | 0 | 0 | |
| Cognizant Technology Solutions Corp | COM | 192446102 | 35,927 | 641,097 | SH | DFND | 1 | 641,097 | 0 | 0 | |
| Colgate-Palmolive Co | COM | 194162103 | 65 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| Costco Wholesale Corp | COM | 22160K105 | 99 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
| CVS Caremark Corp | COM | 126650100 | 43,995 | 557,291 | SH | DFND | 1 | 557,291 | 0 | 0 | |
| Discovery Communications Inc | COM | 25470F104 | 24 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
| Discovery Communications Inc | COM | 25470F302 | 23 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
| Dollar General Corp | COM | 256677105 | 278 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | 338 | 3,724 | SH | DFND | 1 | 3,724 | 0 | 0 | |
| eBay Inc | COM | 278642103 | 97 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | |
| Ecolab Inc | COM | 278865100 | 83 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
| Equinix Inc | COM | 29444U700 | 76 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
| Estee Lauder Cos Inc/The | COM | 518439104 | 308 | 4,023 | SH | DFND | 1 | 4,023 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 311 | 3,440 | SH | DFND | 1 | 3,440 | 0 | 0 | |
| Facebook Inc | COM | 30303M102 | 46 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 1,658 | 15,600 | SH | DFND | 1 | 15,600 | 0 | 0 | |
| Hershey Co/The | COM | 427866108 | 763 | 7,378 | SH | DFND | 1 | 7,378 | 0 | 0 | |
| Home Depot Inc/The | COM | 437076102 | 71 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
| Honeywell International Inc | COM | 438516106 | 84 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
| Illinois Tool Works Inc | COM | 452308109 | 582 | 4,749 | SH | DFND | 1 | 4,749 | 0 | 0 | |
| International Business Machines Corp | COM | 459200101 | 199 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
| International Flavors & Fragrances Inc | COM | 459506101 | 152 | 1,294 | SH | DFND | 1 | 1,294 | 0 | 0 | |
| Intuit Inc | COM | 461202103 | 678 | 5,912 | SH | DFND | 1 | 5,912 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 407 | 3,530 | SH | DFND | 1 | 3,530 | 0 | 0 | |
| JPMorgan Chase & Co | COM | 46625H100 | 114 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | |
| KeyCorp | COM | 493267108 | 491 | 26,844 | SH | DFND | 1 | 26,844 | 0 | 0 | |
| Kimberly-Clark Corp | COM | 494368103 | 61 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
| Laboratory Corp of America Holdings | COM | 50540R409 | 10,375 | 80,802 | SH | DFND | 1 | 80,802 | 0 | 0 | |
| Marsh & McLennan Cos Inc | COM | 571748102 | 1,906 | 28,200 | SH | DFND | 1 | 28,200 | 0 | 0 | |
| Mastercard Inc | COM | 57636Q104 | 40,657 | 393,617 | SH | DFND | 1 | 393,617 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 353 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 67,303 | 1,082,832 | SH | DFND | 1 | 1,082,832 | 0 | 0 | |
| Moody's Corp | COM | 615369105 | 2,014 | 21,355 | SH | DFND | 1 | 21,355 | 0 | 0 | |
| Northern Trust Corp | COM | 665859104 | 4,675 | 52,500 | SH | DFND | 1 | 52,500 | 0 | 0 | |
| Oracle Corp | COM | 68389X105 | 34,186 | 888,995 | SH | DFND | 1 | 888,995 | 0 | 0 | |
| Paychex Inc | COM | 704326107 | 1,456 | 23,909 | SH | DFND | 1 | 23,909 | 0 | 0 | |
| PayPal Holdings Inc | COM | 70450Y103 | 153 | 3,875 | SH | DFND | 1 | 3,875 | 0 | 0 | |
| PepsiCo Inc | COM | 713448108 | 101 | 965 | SH | DFND | 1 | 965 | 0 | 0 | |
| Pfizer Inc | COM | 717081103 | 184 | 5,650 | SH | DFND | 1 | 5,650 | 0 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 412 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
| Praxair Inc | COM | 74005P104 | 70 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
| Principal Financial Group Inc | COM | 74251V102 | 444 | 7,675 | SH | DFND | 1 | 7,675 | 0 | 0 | |
| Procter & Gamble Co/The | COM | 742718109 | 32 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
| Quest Diagnostics Inc | COM | 74834L100 | 119 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
| Reynolds American Inc | COM | 761713106 | 688 | 12,275 | SH | DFND | 1 | 12,275 | 0 | 0 | |
| Symantec Corp | COM | 871503108 | 69 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 51,754 | 366,722 | SH | DFND | 1 | 366,722 | 0 | 0 | |
| TJX Cos Inc | COM | 872540109 | 174 | 2,310 | SH | DFND | 1 | 2,310 | 0 | 0 | |
| Union Pacific Corp | COM | 907818108 | 607 | 5,850 | SH | DFND | 1 | 5,850 | 0 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 66,441 | 414,918 | SH | DFND | 1 | 414,918 | 0 | 0 | |
| United Parcel Service Inc | CL B | 911312106 | 195 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
| United Technologies Corp | COM | 913017109 | 727 | 6,625 | SH | DFND | 1 | 6,625 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 890 | 16,674 | SH | DFND | 1 | 16,674 | 0 | 0 | |
| Visa Inc | COM | 92826C839 | 86 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
| Walt Disney Co/The | COM | 254687106 | 961 | 9,215 | SH | DFND | 1 | 9,215 | 0 | 0 | |
| Waters Corp | COM | 941848103 | 18,810 | 139,922 | SH | DFND | 1 | 139,922 | 0 | 0 | |
| Wec Energy Group Inc | COM | 92939U106 | 341 | 5,810 | SH | DFND | 1 | 5,810 | 0 | 0 | |
| Xylem Inc/NY | COM | 98419M100 | 492 | 9,930 | SH | DFND | 1 | 9,930 | 0 | 0 | |