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 | 116 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
| AbbVie Inc | COM | 00287Y109 | 151 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
| Align Technology Inc | COM | 016255101 | 1,802 | 7,175 | SH | DFND | 1 | 7,175 | 0 | 0 | |
| Alleghany Corp | COM | 017175100 | 258 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
| Alphabet INC-CL A | COM | 02079K305 | 35,047 | 33,805 | SH | DFND | 1 | 33,805 | 0 | 0 | |
| Alphabet INC-CL C | COM | 02079K107 | 40,703 | 39,453 | SH | DFND | 1 | 39,453 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 2,891 | 46,380 | SH | DFND | 1 | 46,380 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 116 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
| American Express Co | COM | 025816109 | 140 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| Amgen Inc | COM | 031162100 | 3 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
| Anadarko Petroleum Corp | COM | 032511107 | 217 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 1,003 | 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 | 845 | 16,387 | SH | DFND | 1 | 16,387 | 0 | 0 | |
| Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 63,165 | 316,563 | SH | DFND | 1 | 316,563 | 0 | 0 | |
| CarMax Inc | COM | 143130102 | 93 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| Cerner Corp | COM | 156782104 | 28,367 | 488,910 | SH | DFND | 1 | 488,910 | 0 | 0 | |
| Coca-Cola Co/The | COM | 191216100 | 130 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
| Comcast Corp COM USD0.01 CL A | COM | 20030N101 | 66,107 | 1,935,490 | SH | DFND | 1 | 1,935,490 | 0 | 0 | |
| Cognizant Technology Solutions Corp | COM | 192446102 | 66,608 | 827,377 | SH | DFND | 1 | 827,377 | 0 | 0 | |
| Colgate-Palmolive Co | COM | 194162103 | 215 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
| Costco Wholesale Corp | COM | 22160K105 | 116 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
| CVS Caremark Corp | COM | 126650100 | 43,364 | 696,889 | SH | DFND | 1 | 696,889 | 0 | 0 | |
| Dollar General Corp | COM | 256677105 | 351 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
| eBay Inc | COM | 278642103 | 132 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | |
| Ecolab Inc | COM | 278865100 | 97 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
| Equinix Inc | COM | 29444U700 | 89 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 197 | 2,640 | SH | DFND | 1 | 2,640 | 0 | 0 | |
| Facebook Inc | COM | 30303M102 | 64 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 39,564 | 554,890 | SH | DFND | 1 | 554,890 | 0 | 0 | |
| Hershey Co/The | COM | 427866108 | 374 | 3,783 | SH | DFND | 1 | 3,783 | 0 | 0 | |
| Home Depot Inc/The | COM | 437076102 | 94 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
| Honeywell International Inc | COM | 438516106 | 76 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
| Intuit Inc | COM | 461202103 | 294 | 1,695 | SH | DFND | 1 | 1,695 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 410 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
| KeyCorp | COM | 493267108 | 525 | 26,844 | SH | DFND | 1 | 26,844 | 0 | 0 | |
| Laboratory Corp of America Holdings | COM | 50540R409 | 54,410 | 336,370 | SH | DFND | 1 | 336,370 | 0 | 0 | |
| Marsh & McLennan Cos Inc | COM | 571748102 | 1,085 | 13,142 | SH | DFND | 1 | 13,142 | 0 | 0 | |
| Mastercard Inc | COM | 57636Q104 | 63,829 | 364,498 | SH | DFND | 1 | 364,498 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 120 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 87,696 | 961,052 | SH | DFND | 1 | 961,052 | 0 | 0 | |
| Moody's Corp | COM | 615369105 | 2,129 | 13,205 | SH | DFND | 1 | 13,205 | 0 | 0 | |
| Northern Trust Corp | COM | 665859104 | 4,131 | 40,056 | SH | DFND | 1 | 40,056 | 0 | 0 | |
| Oracle Corp | COM | 68389X105 | 1,238 | 27,050 | SH | DFND | 1 | 27,050 | 0 | 0 | |
| Paychex Inc | COM | 704326107 | 584 | 9,476 | SH | DFND | 1 | 9,476 | 0 | 0 | |
| PayPal Holdings Inc | COM | 70450Y103 | 294 | 3,875 | SH | DFND | 1 | 3,875 | 0 | 0 | |
| PepsiCo Inc | COM | 713448108 | 68 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 447 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
| Praxair Inc | COM | 74005P104 | 87 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
| Principal Financial Group Inc | COM | 74251V102 | 286 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
| Procter & Gamble Co/The | COM | 742718109 | 31 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
| Symantec Corp | COM | 871503108 | 75 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 79,074 | 382,989 | SH | DFND | 1 | 382,989 | 0 | 0 | |
| Union Pacific Corp | COM | 907818108 | 571 | 4,250 | SH | DFND | 1 | 4,250 | 0 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 88,732 | 403,565 | SH | DFND | 1 | 403,565 | 0 | 0 | |
| United Parcel Service Inc | COM | 911312106 | 136 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
| United Technologies Corp | COM | 913017109 | 612 | 4,865 | SH | DFND | 1 | 4,865 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 110 | 2,296 | SH | DFND | 1 | 2,296 | 0 | 0 | |
| Visa Inc | COM | 92826C839 | 206 | 1,725 | SH | DFND | 1 | 1,725 | 0 | 0 | |
| Walt Disney Co/The | COM | 254687106 | 194 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
| Wec Energy Group Inc | COM | 92939U106 | 364 | 5,810 | SH | DFND | 1 | 5,810 | 0 | 0 | |
| Xylem Inc/NY | COM | 98419M100 | 591 | 7,680 | SH | DFND | 1 | 7,680 | 0 | 0 | |