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 | 154 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
| AbbVie Inc | COM | 00287Y109 | 113 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
| Activision Blizzard Inc | COM | 00507V109 | 130 | 2,861 | SH | DFND | 1 | 2,861 | 0 | 0 | |
| Align Technology Inc | COM | 016255101 | 1,440 | 5,065 | SH | DFND | 1 | 5,065 | 0 | 0 | |
| Alleghany Corp | COM | 017175100 | 256 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
| Alphabet INC | CL A | 02079K305 | 32,276 | 27,433 | SH | DFND | 1 | 27,433 | 0 | 0 | |
| Alphabet INC | CL C | 02079K107 | 38,903 | 33,162 | SH | DFND | 1 | 33,162 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 488 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 481 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
| American Express Co | COM | 025816109 | 164 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| Amphenol Corp | COM | 032095101 | 38,822 | 411,095 | SH | DFND | 1 | 411,095 | 0 | 0 | |
| Anadarko Petroleum Corp | COM | 032511107 | 164 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
| Avery Dennison Corp | COM | 053611109 | 50,842 | 449,828 | SH | DFND | 1 | 449,828 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 1,139 | 5,996 | SH | DFND | 1 | 5,996 | 0 | 0 | |
| Ball Corp | COM | 058498106 | 7 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
| Bank of New York Mellon Corp/The | COM | 064058100 | 726 | 14,387 | SH | DFND | 1 | 14,387 | 0 | 0 | |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 74,812 | 372,470 | SH | DFND | 1 | 372,470 | 0 | 0 | |
| Cerner Corp | COM | 156782104 | 62,266 | 1,088,470 | SH | DFND | 1 | 1,088,470 | 0 | 0 | |
| Coca-Cola Co/The | COM | 191216100 | 141 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
| Cognizant Technology Solutions Corp | COM | 192446102 | 67,483 | 931,762 | SH | DFND | 1 | 931,762 | 0 | 0 | |
| Colgate-Palmolive Co | COM | 194162103 | 206 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
| Costco Wholesale Corp | COM | 22160K105 | 150 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
| CVS Caremark Corp | COM | 126650100 | 44,205 | 819,819 | SH | DFND | 1 | 819,819 | 0 | 0 | |
| Danaher Corp | COM | 235851102 | 319 | 2,420 | SH | DFND | 1 | 2,420 | 0 | 0 | |
| Dollar General Corp | COM | 256677105 | 447 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
| eBay Inc | COM | 278642103 | 122 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | |
| Ecolab Inc | COM | 278865100 | 421 | 2,383 | SH | DFND | 1 | 2,383 | 0 | 0 | |
| Equinix Inc | COM | 29444U700 | 96 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 213 | 2,640 | SH | DFND | 1 | 2,640 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 65,833 | 745,645 | SH | DFND | 1 | 745,645 | 0 | 0 | |
| Home Depot Inc/The | COM | 437076102 | 102 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
| Honeywell International Inc | COM | 438516106 | 83 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
| Intuit Inc | COM | 461202103 | 622 | 2,379 | SH | DFND | 1 | 2,379 | 0 | 0 | |
| Intuitive Surgical Inc | COM | 46120E602 | 104 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 447 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
| KeyCorp | COM | 493267108 | 423 | 26,844 | SH | DFND | 1 | 26,844 | 0 | 0 | |
| Laboratory Corp of America Holdings | COM | 50540R409 | 71,094 | 464,667 | SH | DFND | 1 | 464,667 | 0 | 0 | |
| Marsh & McLennan Cos Inc | COM | 571748102 | 47 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| Mastercard Inc | COM | 57636Q104 | 88,497 | 375,983 | SH | DFND | 1 | 375,983 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 108,601 | 920,773 | SH | DFND | 1 | 920,773 | 0 | 0 | |
| Moody's Corp | COM | 615369105 | 98 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
| NIKE Inc | COM | 654106103 | 119 | 1,414 | SH | DFND | 1 | 1,414 | 0 | 0 | |
| Northern Trust Corp | COM | 665859104 | 1,383 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
| Oracle Corp | COM | 68389X105 | 360 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
| Paychex Inc | COM | 704326107 | 760 | 9,476 | SH | DFND | 1 | 9,476 | 0 | 0 | |
| PayPal Holdings Inc | COM | 70450Y103 | 402 | 3,875 | SH | DFND | 1 | 3,875 | 0 | 0 | |
| Pfizer Inc | COM | 717081103 | 241 | 5,668 | SH | DFND | 1 | 5,668 | 0 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 398 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
| Principal Financial Group Inc | COM | 74251V102 | 236 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
| Procter & Gamble Co/The | COM | 742718109 | 40 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 105,358 | 385,040 | SH | DFND | 1 | 385,040 | 0 | 0 | |
| Union Pacific Corp | COM | 907818108 | 677 | 4,050 | SH | DFND | 1 | 4,050 | 0 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 99,963 | 404,323 | SH | DFND | 1 | 404,323 | 0 | 0 | |
| United Parcel Service Inc | COM | 911312106 | 145 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
| United Technologies Corp | COM | 913017109 | 373 | 2,895 | SH | DFND | 1 | 2,895 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 125 | 2,107 | SH | DFND | 1 | 2,107 | 0 | 0 | |
| Visa Inc | COM | 92826C839 | 776 | 4,970 | SH | DFND | 1 | 4,970 | 0 | 0 | |
| Walt Disney Co/The | COM | 254687106 | 234 | 2,110 | SH | DFND | 1 | 2,110 | 0 | 0 | |
| Wec Energy Group Inc | COM | 92939U106 | 460 | 5,810 | SH | DFND | 1 | 5,810 | 0 | 0 | |
| Xylem Inc/NY | COM | 98419M100 | 57,634 | 729,040 | SH | DFND | 1 | 729,040 | 0 | 0 | |