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 | 397 | 3,628 | SH | DFND | 1 | 3,628 | 0 | 0 | |
| AbbVie Inc | COM | 00287Y109 | 189 | 1,766 | SH | DFND | 1 | 1,766 | 0 | 0 | |
| Activision Blizzard Inc | COM | 00507V109 | 214 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
| Adobe Inc | COM | 00724F101 | 1,078 | 2,157 | SH | DFND | 1 | 2,157 | 0 | 0 | |
| AdvanSix Inc | COM | 00773T101 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
| Alexion Pharmaceuticals Inc | COM | 015351109 | 45 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
| Align Technology Inc | COM | 016255101 | 83,597 | 156,570 | SH | DFND | 1 | 156,570 | 0 | 0 | |
| Alleghany Corp | COM | 017175100 | 252 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
| Allstate Corp/The | COM | 020002101 | 23 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
| Alphabet INC-CL A | COM | 02079K305 | 55,975 | 31,953 | SH | DFND | 1 | 31,953 | 0 | 0 | |
| Alphabet INC-CL C | COM | 02079K107 | 55,958 | 31,934 | SH | DFND | 1 | 31,934 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 123 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 3,908 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
| American Express Co | COM | 025816109 | 688 | 5,690 | SH | DFND | 1 | 5,690 | 0 | 0 | |
| Amphenol Corp | COM | 032095101 | 89,454 | 684,085 | SH | DFND | 1 | 684,085 | 0 | 0 | |
| ANSYS Inc | COM | 03662Q105 | 120 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 2,934 | 22,124 | SH | DFND | 1 | 22,124 | 0 | 0 | |
| Arista Networks Inc | COM | 040413106 | 31 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
| AT&T Inc | COM | 00206R102 | 31 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | |
| Automatic Data Processing Inc | COM | 053015103 | 84,278 | 478,216 | SH | DFND | 1 | 478,216 | 0 | 0 | |
| Avery Dennison Corp | COM | 053611109 | 83,811 | 540,403 | SH | DFND | 1 | 540,403 | 0 | 0 | |
| Ball Corp | COM | 058498106 | 11 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
| Bank of America Corp | COM | 060505104 | 48 | 1,584 | SH | DFND | 1 | 1,584 | 0 | 0 | |
| Bank of New York Mellon Corp/The | COM | 064058100 | 356 | 8,387 | SH | DFND | 1 | 8,387 | 0 | 0 | |
| Becton Dickinson and Co | COM | 075887109 | 148 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
| Berkshire Hathaway Inc | COM | 084670702 | 23,784 | 102,585 | SH | DFND | 1 | 102,585 | 0 | 0 | |
| Cerner Corp | COM | 156782104 | 141,898 | 1,808,660 | SH | DFND | 1 | 1,808,660 | 0 | 0 | |
| Coca-Cola Co/The | COM | 191216100 | 103 | 1,880 | SH | DFND | 1 | 1,880 | 0 | 0 | |
| Colgate-Palmolive Co | COM | 194162103 | 117 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
| Comcast Corp | COM | 20030N101 | 125 | 2,393 | SH | DFND | 1 | 2,393 | 0 | 0 | |
| Costco Wholesale Corp | COM | 22160K105 | 1,355 | 3,597 | SH | DFND | 1 | 3,597 | 0 | 0 | |
| Cummins Inc | COM | 231021106 | 31 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
| CVS Health Corp | COM | 126650100 | 174 | 2,545 | SH | DFND | 1 | 2,545 | 0 | 0 | |
| Darden Restaurants Inc | COM | 237194105 | 25 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
| Dollar General Corp | COM | 256677105 | 747 | 3,550 | SH | DFND | 1 | 3,550 | 0 | 0 | |
| DR Horton Inc | COM | 23331A109 | 20 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
| eBay Inc | COM | 278642103 | 165 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | |
| Ecolab Inc | COM | 278865100 | 713 | 3,298 | SH | DFND | 1 | 3,298 | 0 | 0 | |
| Estee Lauder Cos Inc/The | COM | 518439104 | 637 | 2,395 | SH | DFND | 1 | 2,395 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 109 | 2,640 | SH | DFND | 1 | 2,640 | 0 | 0 | |
| Facebook Inc | COM | 30303M102 | 839 | 3,073 | SH | DFND | 1 | 3,073 | 0 | 0 | |
| First Republic Bank/CA | COM | 33616C100 | 91 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 101,482 | 891,600 | SH | DFND | 1 | 891,600 | 0 | 0 | |
| Fortinet Inc | COM | 34959E109 | 42 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
| Fortune Brands Home & Security Inc | COM | 34964C106 | 30 | 353 | SH | DFND | 1 | 353 | 0 | 0 | |
| Garrett Motion Inc | COM | 366505105 | 0 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
| Hasbro Inc | COM | 418056107 | 95,832 | 1,024,882 | SH | DFND | 1 | 1,024,882 | 0 | 0 | |
| Home Depot Inc/The | COM | 437076102 | 193 | 728 | SH | DFND | 1 | 728 | 0 | 0 | |
| Honeywell International Inc | COM | 438516106 | 331 | 1,558 | SH | DFND | 1 | 1,558 | 0 | 0 | |
| Illumina Inc | COM | 452327109 | 555 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| Intercontinental Exchange Inc | COM | 45866F104 | 29 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
| Intuit Inc | COM | 461202103 | 2,556 | 6,727 | SH | DFND | 1 | 6,727 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 503 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
| JPMorgan Chase & Co | COM | 46625H100 | 61 | 482 | SH | DFND | 1 | 482 | 0 | 0 | |
| KeyCorp | COM | 493267108 | 364 | 22,168 | SH | DFND | 1 | 22,168 | 0 | 0 | |
| Laboratory Corp of America Holdings | COM | 50540R409 | 151,974 | 746,763 | SH | DFND | 1 | 746,763 | 0 | 0 | |
| Lam Research Corp | COM | 512807108 | 26 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
| Lockheed Martin Corp | COM | 539830109 | 26 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
| Marsh & McLennan Cos Inc | COM | 571748102 | 92,770 | 792,936 | SH | DFND | 1 | 792,936 | 0 | 0 | |
| Masimo Corp | COM | 574795100 | 91 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
| Mastercard Inc | COM | 57636Q104 | 139,743 | 391,952 | SH | DFND | 1 | 391,952 | 0 | 0 | |
| McDonald's Corp | COM | 580135101 | 1,153 | 5,375 | SH | DFND | 1 | 5,375 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 30 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 164,888 | 741,820 | SH | DFND | 1 | 741,820 | 0 | 0 | |
| Mondelez International Inc | COM | 609207105 | 76 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
| Morgan Stanley | COM | 617446448 | 34 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| NextEra Energy Inc | COM | 65339F101 | 89 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | |
| Moody's Corp | COM | 615369105 | 354 | 1,220 | SH | DFND | 1 | 1,220 | 0 | 0 | |
| MSCI Inc | COM | 55354G100 | 109 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
| NIKE Inc | COM | 654106103 | 1,695 | 11,979 | SH | DFND | 1 | 11,979 | 0 | 0 | |
| Northern Trust Corp | COM | 665859104 | 466 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| NVIDIA Corp | COM | 67066G104 | 112 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
| Otis Worldwide Corp | COM | 68902V107 | 67 | 987 | SH | DFND | 1 | 987 | 0 | 0 | |
| Paychex Inc | COM | 704326107 | 186 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
| PayPal Holdings Inc | COM | 70450Y103 | 1,632 | 6,970 | SH | DFND | 1 | 6,970 | 0 | 0 | |
| PepsiCo Inc | COM | 713448108 | 92 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
| Pfizer Inc | COM | 717081103 | 153 | 4,160 | SH | DFND | 1 | 4,160 | 0 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 372 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
| Phillips 66 | COM | 718546104 | 16 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
| Pinterest Inc | COM | 72352L106 | 111 | 1,685 | SH | DFND | 1 | 1,685 | 0 | 0 | |
| Procter & Gamble Co/The | COM | 742718109 | 65 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
| Raytheon Technologies Corp | COM | 75513E101 | 141 | 1,975 | SH | DFND | 1 | 1,975 | 0 | 0 | |
| Resideo Technologies Inc | COM | 76118Y104 | 3 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
| S&P Global Inc | COM | 78409V104 | 264 | 805 | SH | DFND | 1 | 805 | 0 | 0 | |
| Tesla Inc | COM | 88160R101 | 28 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 156,804 | 336,804 | SH | DFND | 1 | 336,804 | 0 | 0 | |
| Tractor Supply Co | COM | 892356106 | 95,201 | 676,886 | SH | DFND | 1 | 676,886 | 0 | 0 | |
| Union Pacific Corp | COM | 907818108 | 177 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
| UnitedHealth Group Inc | COM | 91324P102 | 178,227 | 508,529 | SH | DFND | 1 | 508,529 | 0 | 0 | |
| Viatris Inc | COM | 92556V106 | 7 | 382 | SH | DFND | 1 | 382 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 73 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
| Visa Inc | COM | 92826C839 | 2,665 | 12,197 | SH | DFND | 1 | 12,197 | 0 | 0 | |
| Walt Disney Co/The | COM | 254687106 | 596 | 3,290 | SH | DFND | 1 | 3,290 | 0 | 0 | |
| Wec Energy Group Inc | COM | 92939U106 | 467 | 5,080 | SH | DFND | 1 | 5,080 | 0 | 0 | |
| West Pharmaceutical Services Inc | COM | 955306105 | 53 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
| Xilinx Inc | COM | 983919101 | 29 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
| Xylem Inc/NY | COM | 98419M100 | 83,597 | 821,791 | SH | DFND | 1 | 821,791 | 0 | 0 | |