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 | 106 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
| Adobe Inc | COM | 00724F101 | 68 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
| Align Technology Inc | COM | 016255101 | 916 | 5,065 | SH | DFND | 1 | 5,065 | 0 | 0 | |
| Alleghany Corp | COM | 017175100 | 332 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
| Alphabet INC-CL A | COM | 02079K305 | 36,858 | 30,188 | SH | DFND | 1 | 30,188 | 0 | 0 | |
| Alphabet INC-CL C | COM | 02079K107 | 41,684 | 34,202 | SH | DFND | 1 | 34,202 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 348 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 528 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
| American Express Co | COM | 025816109 | 177 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| Amphenol Corp | COM | 032095101 | 42,764 | 443,057 | SH | DFND | 1 | 443,057 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 1,342 | 5,992 | SH | DFND | 1 | 5,992 | 0 | 0 | |
| Avery Dennison Corp | COM | 053611109 | 55,885 | 492,013 | SH | DFND | 1 | 492,013 | 0 | 0 | |
| Ball Corp | COM | 058498106 | 8 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
| Bank of New York Mellon Corp/The | COM | 064058100 | 492 | 10,887 | SH | DFND | 1 | 10,887 | 0 | 0 | |
| Becton Dickinson and Co | COM | 075887109 | 315 | 1,245 | SH | DFND | 1 | 1,245 | 0 | 0 | |
| Berkshire Hathaway Inc | COM | 084670702 | 84,525 | 406,390 | SH | DFND | 1 | 406,390 | 0 | 0 | |
| Boeing Co/The | COM | 097023105 | 40 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
| Broadridge Financial Solutions Inc | COM | 11133T103 | 113 | 911 | SH | DFND | 1 | 911 | 0 | 0 | |
| Cerner Corp | COM | 156782104 | 77,484 | 1,136,885 | SH | DFND | 1 | 1,136,885 | 0 | 0 | |
| Coca-Cola Co/The | COM | 191216100 | 342 | 6,290 | SH | DFND | 1 | 6,290 | 0 | 0 | |
| Cognizant Technology Solutions Corp | COM | 192446102 | 59,969 | 995,088 | SH | DFND | 1 | 995,088 | 0 | 0 | |
| Colgate-Palmolive Co | COM | 194162103 | 165 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
| Costco Wholesale Corp | COM | 22160K105 | 479 | 1,663 | SH | DFND | 1 | 1,663 | 0 | 0 | |
| CVS Health Corp | COM | 126650100 | 183 | 2,895 | SH | DFND | 1 | 2,895 | 0 | 0 | |
| Danaher Corp | COM | 235851102 | 533 | 3,695 | SH | DFND | 1 | 3,695 | 0 | 0 | |
| Dolby Laboratories Inc | COM | 25659T107 | 20 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
| Dollar General Corp | COM | 256677105 | 596 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
| eBay Inc | COM | 278642103 | 128 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | |
| Ecolab Inc | COM | 278865100 | 804 | 4,062 | SH | DFND | 1 | 4,062 | 0 | 0 | |
| Estee Lauder Cos Inc/The | COM | 518439104 | 184 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 186 | 2,640 | SH | DFND | 1 | 2,640 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 79,255 | 765,160 | SH | DFND | 1 | 765,160 | 0 | 0 | |
| Hasbro Inc | COM | 418056107 | 51,981 | 437,880 | SH | DFND | 1 | 437,880 | 0 | 0 | |
| Home Depot Inc/The | COM | 437076102 | 123 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
| Honeywell International Inc | COM | 438516106 | 370 | 2,190 | SH | DFND | 1 | 2,190 | 0 | 0 | |
| Illinois Tool Works Inc | COM | 452308109 | 304 | 1,940 | SH | DFND | 1 | 1,940 | 0 | 0 | |
| Illumina Inc | COM | 452327109 | 222 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
| International Business Machines Corp | COM | 459200101 | 31 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
| Intuit Inc | COM | 461202103 | 1,144 | 4,302 | SH | DFND | 1 | 4,302 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 414 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
| JPMorgan Chase & Co | COM | 46625H100 | 320 | 2,720 | SH | DFND | 1 | 2,720 | 0 | 0 | |
| KeyCorp | COM | 493267108 | 418 | 23,412 | SH | DFND | 1 | 23,412 | 0 | 0 | |
| Laboratory Corp of America Holdings | COM | 50540R409 | 86,337 | 513,862 | SH | DFND | 1 | 513,862 | 0 | 0 | |
| Marsh & McLennan Cos Inc | COM | 571748102 | 50 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| Mastercard Inc | COM | 57636Q104 | 100,233 | 369,475 | SH | DFND | 1 | 369,475 | 0 | 0 | |
| McDonald's Corp | COM | 580135101 | 382 | 1,780 | SH | DFND | 1 | 1,780 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 124,848 | 898,058 | SH | DFND | 1 | 898,058 | 0 | 0 | |
| Moody's Corp | COM | 615369105 | 93 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
| NIKE Inc | COM | 654106103 | 452 | 4,814 | SH | DFND | 1 | 4,814 | 0 | 0 | |
| Northern Trust Corp | COM | 665859104 | 1,306 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
| NVIDIA Corp | COM | 67066G104 | 159 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
| Occidental Petroleum Corp | COM | 674599105 | 47 | 1,054 | SH | DFND | 1 | 1,054 | 0 | 0 | |
| Palo Alto Networks Inc | COM | 697435105 | 96 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
| Paychex Inc | COM | 704326107 | 784 | 9,476 | SH | DFND | 1 | 9,476 | 0 | 0 | |
| PayPal Holdings Inc | COM | 70450Y103 | 402 | 3,875 | SH | DFND | 1 | 3,875 | 0 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 342 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
| Principal Financial Group Inc | COM | 74251V102 | 143 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 114,213 | 392,126 | SH | DFND | 1 | 392,126 | 0 | 0 | |
| Union Pacific Corp | COM | 907818108 | 567 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 98,782 | 454,555 | SH | DFND | 1 | 454,555 | 0 | 0 | |
| United Parcel Service Inc | COM | 911312106 | 156 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
| United Technologies Corp | COM | 913017109 | 311 | 2,275 | SH | DFND | 1 | 2,275 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 369 | 6,107 | SH | DFND | 1 | 6,107 | 0 | 0 | |
| Visa Inc | COM | 92826C839 | 922 | 5,335 | SH | DFND | 1 | 5,335 | 0 | 0 | |
| Walt Disney Co/The | COM | 254687106 | 506 | 3,880 | SH | DFND | 1 | 3,880 | 0 | 0 | |
| Wec Energy Group Inc | COM | 92939U106 | 552 | 5,810 | SH | DFND | 1 | 5,810 | 0 | 0 | |
| Xylem Inc/NY | COM | 98419M100 | 61,881 | 777,400 | SH | DFND | 1 | 777,400 | 0 | 0 | |