The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AIR PRODS & CHEMS INC COM 009158106 17,490 121,416 SH   DFND 2,3,6 121,416 0 0
AIR PRODS & CHEMS INC COM 009158106 4,590 31,867 SH   DFND 3,4,6 31,867 0 0
AIR PRODS & CHEMS INC COM 009158106 236 1,639 SH   DFND 3,6 1,639 0 0
AIR PRODS & CHEMS INC COM 009158106 33,143 230,078 SH   DFND 5,6 230,078 0 0
ALPHABET INC CAP STK CL A 02079K305 105,263 137,977 SH   DFND 2,3,6 137,977 0 0
ALPHABET INC CAP STK CL A 02079K305 25,029 32,808 SH   DFND 3,4,6 32,808 0 0
ALPHABET INC CAP STK CL A 02079K305 1,576 2,066 SH   DFND 3,6 2,066 0 0
ALPHABET INC CAP STK CL A 02079K305 180,921 237,149 SH   DFND 5,6 237,149 0 0
ARAMARK COM 03852U106 16,892 510,038 SH   DFND 2,3,6 510,038 0 0
ARAMARK COM 03852U106 3,818 115,270 SH   DFND 3,4,6 115,270 0 0
ARAMARK COM 03852U106 203 6,122 SH   DFND 3,6 6,122 0 0
ARAMARK COM 03852U106 25,289 763,570 SH   DFND 5,6 763,570 0 0
ARES CAP CORP COM 04010L103 2,726 183,666 SH   DFND 3,6 183,666 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,370 125,115 SH   DFND 3,6 125,115 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 125 9,326 SH   DFND 3,6 9,326 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,769 90,000 SH   DFND 2,3,6 90,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,767 19,500 SH   DFND 3,4,6 19,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 426 3,000 SH   DFND 3,6 3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,184 177,500 SH   DFND 5,6 177,500 0 0
BLACKROCK INC COM 09247X101 30,310 88,999 SH   DFND 2,3,6 88,999 0 0
BLACKROCK INC COM 09247X101 9,468 27,801 SH   DFND 3,4,6 27,801 0 0
BLACKROCK INC COM 09247X101 272 800 SH   DFND 3,6 800 0 0
BLACKROCK INC COM 09247X101 36,577 107,400 SH   DFND 5,6 107,400 0 0
CHURCH & DWIGHT INC COM 171340102 12,315 133,600 SH   DFND 2,3,6 133,600 0 0
CHURCH & DWIGHT INC COM 171340102 148 1,603 SH   DFND 3,6 1,603 0 0
CHURCH & DWIGHT INC COM 171340102 18,393 199,532 SH   DFND 5,6 199,532 0 0
CHURCH & DWIGHT INC COM 171340102 2,790 30,265 SH   DFND 3,4,6 30,265 0 0
CSX CORP COM 126408103 128,750 5,000,000 SH   DFND 3,6 5,000,000 0 0
CVS HEALTH CORP COM 126650100 121,544 1,171,737 SH   DFND 2,3,6 1,171,737 0 0
CVS HEALTH CORP COM 126650100 8,951 86,287 SH   DFND 3,4,6 86,287 0 0
CVS HEALTH CORP COM 126650100 421 4,063 SH   DFND 3,6 4,063 0 0
CVS HEALTH CORP COM 126650100 92,103 887,913 SH   DFND 5,6 887,913 0 0
DENTSPLY INTL INC NEW COM 249030107 36,835 597,682 SH   DFND 2,3,6 597,682 0 0
DENTSPLY INTL INC NEW COM 249030107 7,403 120,126 SH   DFND 3,4,6 120,126 0 0
DENTSPLY INTL INC NEW COM 249030107 423 6,858 SH   DFND 3,6 6,858 0 0
DENTSPLY INTL INC NEW COM 249030107 53,947 875,334 SH   DFND 5,6 875,334 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,982 327,321 SH   DFND 2,3,6 327,321 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,738 63,336 SH   DFND 3,4,6 63,336 0 0
DEVON ENERGY CORP NEW COM 25179M103 82 3,000 SH   DFND 3,6 3,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,345 486,343 SH   DFND 5,6 486,343 0 0
DISNEY WALT CO COM DISNEY 254687106 59,089 595,000 SH   DFND 2,3,6 595,000 0 0
DISNEY WALT CO COM DISNEY 254687106 24,073 242,400 SH   DFND 3,4,6 242,400 0 0
DISNEY WALT CO COM DISNEY 254687106 1,251 12,600 SH   DFND 3,6 12,600 0 0
EOG RES INC COM 26875P101 6,076 83,720 SH   DFND 0,6 83,720 0 0
EOG RES INC COM 26875P101 19,733 271,874 SH   DFND 2,3,6 271,874 0 0
EOG RES INC COM 26875P101 2,339 32,221 SH   DFND 3,4,6 32,221 0 0
EOG RES INC COM 26875P101 27,322 376,434 SH   DFND 5,6 376,434 0 0
EOG RES INC COM 26875P101 17,111 235,751 SH   DFND 3,6 235,751 0 0
EXXON MOBIL CORP COM 30231G102 5,015 60,000 SH   DFND 2,3,6 60,000 0 0
EXXON MOBIL CORP COM 30231G102 1,714 20,500 SH   DFND 3,4,6 20,500 0 0
EXXON MOBIL CORP COM 30231G102 100 1,200 SH   DFND 3,6 1,200 0 0
EXXON MOBIL CORP COM 30231G102 18,248 218,300 SH   DFND 5,6 218,300 0 0
HESS CORP COM 42809H107 7,972 151,422 SH   DFND 2,3,6 151,422 0 0
HESS CORP COM 42809H107 1,419 26,955 SH   DFND 3,4,6 26,955 0 0
HESS CORP COM 42809H107 84 1,599 SH   DFND 3,6 1,599 0 0
HESS CORP COM 42809H107 11,848 225,024 SH   DFND 5,6 225,024 0 0
HOME DEPOT INC COM 437076102 149 1,117 SH   DFND 3,6 1,117 0 0
HOME DEPOT INC COM 437076102 18,614 139,505 SH   DFND 5,6 139,505 0 0
HOME DEPOT INC COM 437076102 12,459 93,375 SH   DFND 2,3,6 93,375 0 0
HOME DEPOT INC COM 437076102 2,802 21,003 SH   DFND 3,4,6 21,003 0 0
ISHARES TR 20 YR TR BD ETF 464287432 452 3,460 SH   DFND 2,3,6 3,460 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,063 23,455 SH   DFND 3,4,6 23,455 0 0
ISHARES TR 20 YR TR BD ETF 464287432 523 4,004 SH   DFND 3,6 4,004 0 0
ISHARES TR 20 YR TR BD ETF 464287432 19,602 150,081 SH   DFND 5,6 150,081 0 0
JARDEN CORP COM 471109108 15,960 270,738 SH   DFND 2,3,6 270,738 0 0
JARDEN CORP COM 471109108 3,601 61,081 SH   DFND 3,4,6 61,081 0 0
JARDEN CORP COM 471109108 191 3,246 SH   DFND 3,6 3,246 0 0
JARDEN CORP COM 471109108 23,871 404,935 SH   DFND 5,6 404,935 0 0
JPMORGAN CHASE & CO COM 46625H100 34,011 574,324 SH   DFND 2,3,6 574,324 0 0
JPMORGAN CHASE & CO COM 46625H100 69,279 1,169,854 SH   DFND 5,6 1,169,854 0 0
KIMBERLY CLARK CORP COM 494368103 9,842 73,172 SH   DFND 2,3,6 73,172 0 0
KIMBERLY CLARK CORP COM 494368103 2,230 16,578 SH   DFND 3,4,6 16,578 0 0
KIMBERLY CLARK CORP COM 494368103 118 877 SH   DFND 3,6 877 0 0
KIMBERLY CLARK CORP COM 494368103 14,712 109,373 SH   DFND 5,6 109,373 0 0
L BRANDS INC COM 501797104 11,093 126,334 SH   DFND 2,3,6 126,334 0 0
L BRANDS INC COM 501797104 2,495 28,408 SH   DFND 3,4,6 28,408 0 0
L BRANDS INC COM 501797104 133 1,510 SH   DFND 3,6 1,510 0 0
L BRANDS INC COM 501797104 16,574 188,748 SH   DFND 5,6 188,748 0 0
MICROSOFT CORP COM 594918104 43,632 790,000 SH   DFND 0,6 790,000 0 0
MICROSOFT CORP COM 594918104 122,058 2,210,000 SH   DFND 3,6 2,210,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,209 105,347 SH   DFND 2,3,6 105,347 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,521 22,222 SH   DFND 3,4,6 22,222 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 91 1,336 SH   DFND 3,6 1,336 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,682 156,095 SH   DFND 5,6 156,095 0 0
OLD REP INTL CORP COM 680223104 51,759 2,831,467 SH   DFND 3,6 2,831,467 0 0
PEPSICO INC COM 713448108 9,561 93,296 SH   DFND 2,3,6 93,296 0 0
PEPSICO INC COM 713448108 2,166 21,138 SH   DFND 3,4,6 21,138 0 0
PEPSICO INC COM 713448108 115 1,119 SH   DFND 3,6 1,119 0 0
PEPSICO INC COM 713448108 14,291 139,447 SH   DFND 5,6 139,447 0 0
PERRIGO CO PLC SHS G97822103 34,221 267,494 SH   DFND 2,3,6 267,494 0 0
PERRIGO CO PLC SHS G97822103 7,320 57,219 SH   DFND 3,4,6 57,219 0 0
PERRIGO CO PLC SHS G97822103 443 3,463 SH   DFND 3,6 3,463 0 0
PERRIGO CO PLC SHS G97822103 53,964 421,824 SH   DFND 5,6 421,824 0 0
PPG INDS INC COM 693506107 54,880 492,241 SH   DFND 2,3,6 492,241 0 0
PPG INDS INC COM 693506107 19,543 175,286 SH   DFND 3,4,6 175,286 0 0
PPG INDS INC COM 693506107 1,031 9,247 SH   DFND 3,6 9,247 0 0
PPG INDS INC COM 693506107 94,569 848,226 SH   DFND 5,6 848,226 0 0
ROPER INDS INC NEW COM 776696106 41,183 225,327 SH   DFND 2,3,6 225,327 0 0
ROPER INDS INC NEW COM 776696106 12,149 66,473 SH   DFND 3,4,6 66,473 0 0
ROPER INDS INC NEW COM 776696106 640 3,499 SH   DFND 3,6 3,499 0 0
ROPER INDS INC NEW COM 776696106 96,813 529,701 SH   DFND 5,6 529,701 0 0
SABRE CORP COM 78573M104 10,916 377,441 SH   DFND 2,3,6 377,441 0 0
SABRE CORP COM 78573M104 3,960 136,922 SH   DFND 3,4,6 136,922 0 0
SABRE CORP COM 78573M104 213 7,356 SH   DFND 3,6 7,356 0 0
SABRE CORP COM 78573M104 39,571 1,368,281 SH   DFND 5,6 1,368,281 0 0
SMUCKER J M CO COM NEW 832696405 10,369 79,858 SH   DFND 2,3,6 79,858 0 0
SMUCKER J M CO COM NEW 832696405 625 4,817 SH   DFND 3,4,6 4,817 0 0
SMUCKER J M CO COM NEW 832696405 125 959 SH   DFND 3,6 959 0 0
SMUCKER J M CO COM NEW 832696405 15,498 119,366 SH   DFND 5,6 119,366 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 60,840 1,125,000 SH   DFND 0,6 1,125,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,147 501,983 SH   DFND 2,3,6 501,983 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 61 1,122 SH   DFND 3,6 1,122 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,734 401,895 SH   DFND 5,6 401,895 0 0
VISA INC COM CL A 92826C839 105,776 1,383,057 SH   DFND 2,3,6 1,383,057 0 0
VISA INC COM CL A 92826C839 30,514 398,986 SH   DFND 3,4,6 398,986 0 0
VISA INC COM CL A 92826C839 800 10,460 SH   DFND 3,6 10,460 0 0
VISA INC COM CL A 92826C839 92,349 1,207,497 SH   DFND 5,6 1,207,497 0 0
WALT DISNEY CO COM DISNEY 254687106 104,276 1,050,000 SH   DFND 5,6 1,050,000 0 0