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 | 310 | 3,703 | SH | DFND | 1 | 3,703 | 0 | 0 | |
| AbbVie Inc | COM | 00287Y109 | 102 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
| Align Technology Inc | COM | 016255101 | 1,386 | 5,065 | SH | DFND | 1 | 5,065 | 0 | 0 | |
| Alleghany Corp | COM | 017175100 | 284 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
| Alphabet INC | CL A | 02079K305 | 31,192 | 28,822 | SH | DFND | 1 | 28,822 | 0 | 0 | |
| Alphabet INC | CL C | 02079K107 | 36,853 | 34,098 | SH | DFND | 1 | 34,098 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 403 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 217 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
| American Express Co | COM | 025816109 | 185 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| Amphenol Corp | COM | 032095101 | 41,060 | 428,085 | SH | DFND | 1 | 428,085 | 0 | 0 | |
| Anadarko Petroleum Corp | COM | 032511107 | 254 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 1,032 | 5,216 | SH | DFND | 1 | 5,216 | 0 | 0 | |
| Avery Dennison Corp | COM | 053611109 | 55,809 | 482,963 | SH | DFND | 1 | 482,963 | 0 | 0 | |
| Ball Corp | COM | 058498106 | 8 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
| Bank of New York Mellon Corp/The | COM | 064058100 | 547 | 12,387 | SH | DFND | 1 | 12,387 | 0 | 0 | |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 82,699 | 389,219 | SH | DFND | 1 | 389,219 | 0 | 0 | |
| Cerner Corp | COM | 156782104 | 80,861 | 1,104,280 | SH | DFND | 1 | 1,104,280 | 0 | 0 | |
| Cognizant Technology Solutions Corp | COM | 192446102 | 61,370 | 968,207 | SH | DFND | 1 | 968,207 | 0 | 0 | |
| Colgate-Palmolive Co | COM | 194162103 | 72 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| Costco Wholesale Corp | COM | 22160K105 | 164 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
| CVS Caremark Corp | COM | 126650100 | 158 | 2,895 | SH | DFND | 1 | 2,895 | 0 | 0 | |
| Danaher Corp | COM | 235851102 | 346 | 2,420 | SH | DFND | 1 | 2,420 | 0 | 0 | |
| Dollar General Corp | COM | 256677105 | 507 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
| eBay Inc | COM | 278642103 | 129 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | |
| Ecolab Inc | COM | 278865100 | 649 | 3,298 | SH | DFND | 1 | 3,298 | 0 | 0 | |
| Equinix Inc | COM | 29444U700 | 107 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 202 | 2,640 | SH | DFND | 1 | 2,640 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 70,508 | 773,495 | SH | DFND | 1 | 773,495 | 0 | 0 | |
| Hasbro Inc | COM | 418056107 | 45,199 | 427,815 | SH | DFND | 1 | 427,815 | 0 | 0 | |
| Home Depot Inc/The | COM | 437076102 | 110 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
| Honeywell International Inc | COM | 438516106 | 92 | 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 | 96 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 445 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
| KeyCorp | COM | 493267108 | 476 | 26,844 | SH | DFND | 1 | 26,844 | 0 | 0 | |
| Laboratory Corp of America Holdings | COM | 50540R409 | 85,501 | 494,642 | SH | DFND | 1 | 494,642 | 0 | 0 | |
| Marsh & McLennan Cos Inc | COM | 571748102 | 50 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| Mastercard Inc | COM | 57636Q104 | 101,721 | 384,608 | SH | DFND | 1 | 384,608 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 124,893 | 932,556 | SH | DFND | 1 | 932,556 | 0 | 0 | |
| Moody's Corp | COM | 615369105 | 106 | 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 | 1,260 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
| Paychex Inc | COM | 704326107 | 780 | 9,476 | SH | DFND | 1 | 9,476 | 0 | 0 | |
| PayPal Holdings Inc | COM | 70450Y103 | 443 | 3,875 | SH | DFND | 1 | 3,875 | 0 | 0 | |
| Pfizer Inc | COM | 717081103 | 246 | 5,668 | SH | DFND | 1 | 5,668 | 0 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 353 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
| Principal Financial Group Inc | COM | 74251V102 | 145 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
| Procter & Gamble Co/The | COM | 742718109 | 42 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 114,312 | 389,345 | SH | DFND | 1 | 389,345 | 0 | 0 | |
| Union Pacific Corp | COM | 907818108 | 634 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 106,406 | 436,151 | SH | DFND | 1 | 436,151 | 0 | 0 | |
| United Parcel Service Inc | COM | 911312106 | 134 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
| United Technologies Corp | COM | 913017109 | 351 | 2,695 | SH | DFND | 1 | 2,695 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 120 | 2,107 | SH | DFND | 1 | 2,107 | 0 | 0 | |
| Visa Inc | COM | 92826C839 | 298 | 1,725 | SH | DFND | 1 | 1,725 | 0 | 0 | |
| Walt Disney Co/The | COM | 254687106 | 272 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
| Wec Energy Group Inc | COM | 92939U106 | 484 | 5,810 | SH | DFND | 1 | 5,810 | 0 | 0 | |
| Xylem Inc/NY | COM | 98419M100 | 63,128 | 755,125 | SH | DFND | 1 | 755,125 | 0 | 0 | |