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 | 140 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
| AbbVie Inc | COM | 00287Y109 | 129 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
| Activision Blizzard Inc | COM | 00507V109 | 133 | 2,861 | SH | DFND | 1 | 2,861 | 0 | 0 | |
| Align Technology Inc | COM | 016255101 | 1,062 | 5,065 | SH | DFND | 1 | 5,065 | 0 | 0 | |
| Alleghany Corp | COM | 017175100 | 259 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
| Alphabet INC | CL A | 02079K305 | 27,987 | 26,760 | SH | DFND | 1 | 26,760 | 0 | 0 | |
| Alphabet INC | CL C | 02079K107 | 33,815 | 32,603 | SH | DFND | 1 | 32,603 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 420 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 406 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
| American Express Co | COM | 025816109 | 143 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| Amphenol Corp | COM | 032095101 | 185 | 2,290 | SH | DFND | 1 | 2,290 | 0 | 0 | |
| Anadarko Petroleum Corp | COM | 032511107 | 158 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 947 | 5,996 | SH | DFND | 1 | 5,996 | 0 | 0 | |
| AT&T Inc | COM | 00206R102 | 127 | 4,465 | SH | DFND | 1 | 4,465 | 0 | 0 | |
| Ball Corp | COM | 058498106 | 5 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
| Bank of New York Mellon Corp/The | COM | 064058100 | 677 | 14,387 | SH | DFND | 1 | 14,387 | 0 | 0 | |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 73,287 | 358,520 | SH | DFND | 1 | 358,520 | 0 | 0 | |
| Boeing Co/The | COM | 097023105 | 165 | 512 | SH | DFND | 1 | 512 | 0 | 0 | |
| Brown-Forman Corp | COM | 115637209 | 60 | 1,260 | SH | DFND | 1 | 1,260 | 0 | 0 | |
| Cerner Corp | COM | 156782104 | 50,490 | 962,720 | SH | DFND | 1 | 962,720 | 0 | 0 | |
| Coca-Cola Co/The | COM | 191216100 | 174 | 3,686 | SH | DFND | 1 | 3,686 | 0 | 0 | |
| Cognizant Technology Solutions Corp | COM | 192446102 | 57,559 | 906,507 | SH | DFND | 1 | 906,507 | 0 | 0 | |
| Colgate-Palmolive Co | COM | 194162103 | 179 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
| Costco Wholesale Corp | COM | 22160K105 | 126 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
| CVS Caremark Corp | COM | 126650100 | 54,467 | 831,244 | SH | DFND | 1 | 831,244 | 0 | 0 | |
| Danaher Corp | COM | 235851102 | 250 | 2,420 | SH | DFND | 1 | 2,420 | 0 | 0 | |
| Dollar General Corp | COM | 256677105 | 405 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
| eBay Inc | COM | 278642103 | 92 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | |
| Ecolab Inc | COM | 278865100 | 351 | 2,383 | SH | DFND | 1 | 2,383 | 0 | 0 | |
| Equinix Inc | COM | 29444U700 | 75 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 180 | 2,640 | SH | DFND | 1 | 2,640 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 65,412 | 889,540 | SH | DFND | 1 | 889,540 | 0 | 0 | |
| Home Depot Inc/The | COM | 437076102 | 91 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
| Honeywell International Inc | COM | 438516106 | 69 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
| Intuit Inc | COM | 461202103 | 468 | 2,379 | SH | DFND | 1 | 2,379 | 0 | 0 | |
| Intuitive Surgical Inc | COM | 46120E602 | 88 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 643 | 4,980 | SH | DFND | 1 | 4,980 | 0 | 0 | |
| KeyCorp | COM | 493267108 | 397 | 26,844 | SH | DFND | 1 | 26,844 | 0 | 0 | |
| Kraft Heinz Co/The | COM | 500754106 | 28 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
| Laboratory Corp of America Holdings | COM | 50540R409 | 55,793 | 441,468 | SH | DFND | 1 | 441,468 | 0 | 0 | |
| Marsh & McLennan Cos Inc | COM | 571748102 | 40 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| Mastercard Inc | COM | 57636Q104 | 69,844 | 370,238 | SH | DFND | 1 | 370,238 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 89,831 | 883,596 | SH | DFND | 1 | 883,596 | 0 | 0 | |
| Moody's Corp | COM | 615369105 | 330 | 2,355 | SH | DFND | 1 | 2,355 | 0 | 0 | |
| NIKE Inc | COM | 654106103 | 105 | 1,414 | SH | DFND | 1 | 1,414 | 0 | 0 | |
| Northern Trust Corp | COM | 665859104 | 1,354 | 16,200 | SH | DFND | 1 | 16,200 | 0 | 0 | |
| Oracle Corp | COM | 68389X105 | 303 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
| Paychex Inc | COM | 704326107 | 618 | 9,476 | SH | DFND | 1 | 9,476 | 0 | 0 | |
| PayPal Holdings Inc | COM | 70450Y103 | 326 | 3,875 | SH | DFND | 1 | 3,875 | 0 | 0 | |
| Pfizer Inc | COM | 717081103 | 247 | 5,668 | SH | DFND | 1 | 5,668 | 0 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 300 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
| Principal Financial Group Inc | COM | 74251V102 | 208 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
| Procter & Gamble Co/The | COM | 742718109 | 35 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
| Roper Technologies Inc | COM | 776696106 | 183 | 688 | SH | DFND | 1 | 688 | 0 | 0 | |
| Starbucks Corp | COM | 855244109 | 28 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 84,738 | 378,724 | SH | DFND | 1 | 378,724 | 0 | 0 | |
| Union Pacific Corp | COM | 907818108 | 560 | 4,050 | SH | DFND | 1 | 4,050 | 0 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 96,242 | 386,243 | SH | DFND | 1 | 386,243 | 0 | 0 | |
| United Parcel Service Inc | COM | 911312106 | 127 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
| United Technologies Corp | COM | 913017109 | 308 | 2,895 | SH | DFND | 1 | 2,895 | 0 | 0 | |
| US Bancorp | COM | 902973304 | 100 | 2,195 | SH | DFND | 1 | 2,195 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 118 | 2,107 | SH | DFND | 1 | 2,107 | 0 | 0 | |
| Visa Inc | COM | 92826C839 | 656 | 4,970 | SH | DFND | 1 | 4,970 | 0 | 0 | |
| Walt Disney Co/The | COM | 254687106 | 256 | 2,330 | SH | DFND | 1 | 2,330 | 0 | 0 | |
| Wec Energy Group Inc | COM | 92939U106 | 402 | 5,810 | SH | DFND | 1 | 5,810 | 0 | 0 | |
| Xylem Inc/NY | COM | 98419M100 | 46,674 | 699,450 | SH | DFND | 1 | 699,450 | 0 | 0 | |