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 | 103 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
| AbbVie Inc | COM | 00287Y109 | 142 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
| Align Technology Inc | COM | 016255101 | 1,404 | 7,538 | SH | DFND | 1 | 7,538 | 0 | 0 | |
| Alleghany Corp | COM | 017175100 | 231 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
| Alphabet INC-CL A | COM | 02079K305 | 35,743 | 36,714 | SH | DFND | 1 | 36,714 | 0 | 0 | |
| Alphabet INC-CL C | COM | 02079K107 | 38,369 | 40,024 | SH | DFND | 1 | 40,024 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 4,057 | 63,980 | SH | DFND | 1 | 63,980 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 77 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
| American Express Co | COM | 025816109 | 136 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| Amgen Inc | COM | 031162100 | 97 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
| Anadarko Petroleum Corp | COM | 032511107 | 176 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 920 | 5,972 | SH | DFND | 1 | 5,972 | 0 | 0 | |
| Ball Corp | COM | 058498106 | 5 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
| Bank of New York Mellon Corp/The | COM | 064058100 | 869 | 16,387 | SH | DFND | 1 | 16,387 | 0 | 0 | |
| Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 59,924 | 327,123 | SH | DFND | 1 | 327,123 | 0 | 0 | |
| CarMax Inc | COM | 143130102 | 114 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| Coca-Cola Co/The | COM | 191216100 | 135 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
| Comcast Corp COM USD0.01 CL A | COM | 20030N101 | 72,433 | 1,883,084 | SH | DFND | 1 | 1,883,084 | 0 | 0 | |
| Cognizant Technology Solutions Corp | COM | 192446102 | 54,463 | 750,952 | SH | DFND | 1 | 750,952 | 0 | 0 | |
| Colgate-Palmolive Co | COM | 194162103 | 218 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
| Costco Wholesale Corp | COM | 22160K105 | 102 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
| CVS Caremark Corp | COM | 126650100 | 58,116 | 714,708 | SH | DFND | 1 | 714,708 | 0 | 0 | |
| Dollar General Corp | COM | 256677105 | 304 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | 329 | 3,724 | SH | DFND | 1 | 3,724 | 0 | 0 | |
| eBay Inc | COM | 278642103 | 126 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | |
| Ecolab Inc | COM | 278865100 | 91 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
| Equinix Inc | COM | 29444U700 | 95 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 216 | 2,640 | SH | DFND | 1 | 2,640 | 0 | 0 | |
| Facebook Inc | COM | 30303M102 | 68 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 1,444 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
| Hershey Co/The | COM | 427866108 | 413 | 3,783 | SH | DFND | 1 | 3,783 | 0 | 0 | |
| Home Depot Inc/The | COM | 437076102 | 87 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
| Honeywell International Inc | COM | 438516106 | 103 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
| International Flavors & Fragrances Inc | COM | 459506101 | 185 | 1,294 | SH | DFND | 1 | 1,294 | 0 | 0 | |
| Intuit Inc | COM | 461202103 | 423 | 2,975 | SH | DFND | 1 | 2,975 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 459 | 3,530 | SH | DFND | 1 | 3,530 | 0 | 0 | |
| KeyCorp | COM | 493267108 | 505 | 26,844 | SH | DFND | 1 | 26,844 | 0 | 0 | |
| Laboratory Corp of America Holdings | COM | 50540R409 | 42,978 | 284,698 | SH | DFND | 1 | 284,698 | 0 | 0 | |
| Marsh & McLennan Cos Inc | COM | 571748102 | 2,364 | 28,200 | SH | DFND | 1 | 28,200 | 0 | 0 | |
| Mastercard Inc | COM | 57636Q104 | 58,311 | 413,067 | SH | DFND | 1 | 413,067 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 141 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 81,248 | 1,091,378 | SH | DFND | 1 | 1,091,378 | 0 | 0 | |
| Moody's Corp | COM | 615369105 | 3,076 | 22,100 | SH | DFND | 1 | 22,100 | 0 | 0 | |
| Northern Trust Corp | COM | 665859104 | 4,827 | 52,500 | SH | DFND | 1 | 52,500 | 0 | 0 | |
| Oracle Corp | COM | 68389X105 | 39,844 | 824,495 | SH | DFND | 1 | 824,495 | 0 | 0 | |
| Paychex Inc | COM | 704326107 | 1,107 | 18,463 | SH | DFND | 1 | 18,463 | 0 | 0 | |
| PayPal Holdings Inc | COM | 70450Y103 | 248 | 3,875 | SH | DFND | 1 | 3,875 | 0 | 0 | |
| PepsiCo Inc | COM | 713448108 | 107 | 965 | SH | DFND | 1 | 965 | 0 | 0 | |
| Pfizer Inc | COM | 717081103 | 121 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 500 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
| Praxair Inc | COM | 74005P104 | 84 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
| Principal Financial Group Inc | COM | 74251V102 | 339 | 5,275 | SH | DFND | 1 | 5,275 | 0 | 0 | |
| Procter & Gamble Co/The | COM | 742718109 | 35 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
| Quest Diagnostics Inc | COM | 74834L100 | 122 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
| Symantec Corp | COM | 871503108 | 95 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 79,454 | 420,003 | SH | DFND | 1 | 420,003 | 0 | 0 | |
| Union Pacific Corp | COM | 907818108 | 493 | 4,250 | SH | DFND | 1 | 4,250 | 0 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 89,388 | 456,526 | SH | DFND | 1 | 456,526 | 0 | 0 | |
| United Parcel Service Inc | COM | 911312106 | 156 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
| United Technologies Corp | COM | 913017109 | 565 | 4,865 | SH | DFND | 1 | 4,865 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 298 | 6,027 | SH | DFND | 1 | 6,027 | 0 | 0 | |
| Visa Inc | COM | 92826C839 | 182 | 1,725 | SH | DFND | 1 | 1,725 | 0 | 0 | |
| Walt Disney Co/The | COM | 254687106 | 190 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
| Wec Energy Group Inc | COM | 92939U106 | 365 | 5,810 | SH | DFND | 1 | 5,810 | 0 | 0 | |
| Xylem Inc/NY | COM | 98419M100 | 481 | 7,680 | SH | DFND | 1 | 7,680 | 0 | 0 | |