The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 15,797 | 121,416 | SH | DFND | 2,3,6 | 121,416 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,146 | 31,867 | SH | DFND | 3,4,6 | 31,867 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 213 | 1,639 | SH | DFND | 3,6 | 1,639 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 29,935 | 230,078 | SH | DFND | 5,6 | 230,078 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 71,570 | 91,991 | SH | DFND | 2,3,6 | 91,991 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,530 | 22,532 | SH | DFND | 3,4,6 | 22,532 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,181 | 1,518 | SH | DFND | 3,6 | 1,518 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 131,452 | 168,959 | SH | DFND | 5,6 | 168,959 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,440 | 184,690 | SH | DFND | 2,3,6 | 194,690 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,999 | 104,489 | SH | DFND | 3,4,6 | 104,489 | 0 | 0 | |
APPLE INC | COM | 037833100 | 382 | 3,626 | SH | DFND | 3,6 | 3,626 | 0 | 0 | |
APPLE INC | COM | 037833100 | 74,439 | 707,195 | SH | DFND | 5,6 | 707,195 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 9,998 | 310,000 | SH | DFND | 0,6 | 310,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 16,449 | 510,038 | SH | DFND | 2,3,6 | 510,038 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3,717 | 115,270 | SH | DFND | 3,4,6 | 115,270 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 197 | 6,122 | SH | DFND | 3,6 | 6,122 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 24,625 | 763,570 | SH | DFND | 5,6 | 763,570 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2,549 | 178,907 | SH | DFND | 3,6 | 178,907 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,431 | 125,115 | SH | DFND | 3,6 | 125,115 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 121 | 9,086 | SH | DFND | 3,6 | 9,086 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,864 | 105,000 | SH | DFND | 0,6 | 105,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,884 | 90,000 | SH | DFND | 2,3,6 | 90,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,575 | 19,500 | SH | DFND | 3,4,6 | 19,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,260 | 108,000 | SH | DFND | 3,6 | 108,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,437 | 177,500 | SH | DFND | 5,6 | 177,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 34,411 | 237,990 | SH | DFND | 2,3,6 | 237,990 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,835 | 54,188 | SH | DFND | 3,4,6 | 54,188 | 0 | 0 | |
BOEING CO | COM | 097023105 | 412 | 2,850 | SH | DFND | 3,6 | 2,850 | 0 | 0 | |
BOEING CO | COM | 097023105 | 58,551 | 404,942 | SH | DFND | 5,6 | 404,942 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 9,316 | 109,760 | SH | DFND | 2,3,6 | 109,760 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,111 | 24,867 | SH | DFND | 3,4,6 | 24,867 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 112 | 1,316 | SH | DFND | 3,6 | 1,316 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 13,925 | 164,057 | SH | DFND | 5,6 | 164,057 | 0 | 0 | |
CSX CORP | COM | 126408103 | 129,750 | 5,000,000 | SH | DFND | 3,6 | 5,000,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 114,561 | 1,171,737 | SH | DFND | 2,3,6 | 1,171,737 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,436 | 86,287 | SH | DFND | 3,4,6 | 86,287 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 397 | 4,063 | SH | DFND | 3,6 | 4,063 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 86,811 | 887,913 | SH | DFND | 5,6 | 887,913 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 7,531 | 123,762 | SH | DFND | 2,3,6 | 123,762 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,724 | 28,340 | SH | DFND | 3,4,6 | 28,340 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 91 | 1,500 | SH | DFND | 3,6 | 1,500 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 11,342 | 186,398 | SH | DFND | 5,6 | 186,398 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,610 | 120,000 | SH | DFND | 0,6 | 120,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 62,523 | 595,000 | SH | DFND | 2,3,6 | 595,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 25,471 | 242,400 | SH | DFND | 3,4,6 | 242,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,324 | 12,600 | SH | DFND | 3,6 | 12,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,927 | 83,720 | SH | DFND | 0,6 | 83,720 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 19,246 | 271,874 | SH | DFND | 2,3,6 | 271,874 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,281 | 32,221 | SH | DFND | 3,4,6 | 32,221 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 16,689 | 235,751 | SH | DFND | 3,6 | 235,751 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 26,648 | 376,434 | SH | DFND | 5,6 | 376,434 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,241 | 85,000 | SH | DFND | 0,6 | 85,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,349 | 93,375 | SH | DFND | 2,3,6 | 93,375 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,778 | 21,003 | SH | DFND | 3,4,6 | 21,003 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 148 | 1,117 | SH | DFND | 3,6 | 1,117 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 18,450 | 139,505 | SH | DFND | 5,6 | 139,505 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 10,282 | 180,000 | SH | DFND | 0,6 | 180,000 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 15,465 | 270,738 | SH | DFND | 2,3,6 | 270,738 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 3,489 | 61,081 | SH | DFND | 3,4,6 | 61,081 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 185 | 3,246 | SH | DFND | 3,6 | 3,246 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 23,130 | 404,935 | SH | DFND | 5,6 | 404,935 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,120 | 335,000 | SH | DFND | 0,6 | 335,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 55,754 | 844,370 | SH | DFND | 2,3,6 | 844,370 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,905 | 150,000 | SH | DFND | 3,6 | 150,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 103,709 | 1,570,630 | SH | DFND | 5,6 | 1,570,630 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 9,315 | 73,172 | SH | DFND | 2,3,6 | 73,172 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,110 | 16,578 | SH | DFND | 3,4,6 | 16,578 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 112 | 877 | SH | DFND | 3,6 | 877 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 13,923 | 109,373 | SH | DFND | 5,6 | 109,373 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 11,498 | 120,000 | SH | DFND | 0,6 | 120,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 12,105 | 126,334 | SH | DFND | 2,3,6 | 126,334 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,722 | 28,408 | SH | DFND | 3,4,6 | 28,408 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 145 | 1,510 | SH | DFND | 3,6 | 1,510 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 18,086 | 188,748 | SH | DFND | 5,6 | 188,748 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 43,829 | 790,000 | SH | DFND | 0,6 | 790,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 122,611 | 2,210,000 | SH | DFND | 3,6 | 2,210,000 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 52,750 | 2,831,467 | SH | DFND | 3,6 | 2,831,467 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9,322 | 93,296 | SH | DFND | 2,3,6 | 93,296 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,112 | 21,138 | SH | DFND | 3,4,6 | 21,138 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 112 | 1,119 | SH | DFND | 3,6 | 1,119 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 13,934 | 139,447 | SH | DFND | 5,6 | 139,447 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 8,973 | 62,011 | SH | DFND | 2,3,6 | 62,011 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,045 | 14,131 | SH | DFND | 3,4,6 | 14,131 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 108 | 748 | SH | DFND | 3,6 | 748 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 13,473 | 93,110 | SH | DFND | 5,6 | 93,110 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 48,643 | 492,241 | SH | DFND | 2,3,6 | 492,241 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 17,322 | 175,286 | SH | DFND | 3,4,6 | 175,286 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 914 | 9,247 | SH | DFND | 3,6 | 9,247 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 83,822 | 848,226 | SH | DFND | 5,6 | 848,226 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 41,000 | 216,031 | SH | DFND | 2,3,6 | 216,031 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 8,943 | 47,122 | SH | DFND | 3,4,6 | 47,122 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 514 | 2,706 | SH | DFND | 3,6 | 2,706 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 77,651 | 409,141 | SH | DFND | 5,6 | 409,141 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23,410 | 325,000 | SH | DFND | 0,6 | 325,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 75,620 | 1,049,843 | SH | DFND | 2,3,6 | 1,049,843 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23,572 | 327,246 | SH | DFND | 3,4,6 | 327,246 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 962 | 13,355 | SH | DFND | 3,6 | 13,355 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 101,559 | 1,409,556 | SH | DFND | 5,6 | 1,409,556 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 9,850 | 79,858 | SH | DFND | 2,3,6 | 79,858 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 594 | 4,817 | SH | DFND | 3,4,6 | 4,817 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 118 | 959 | SH | DFND | 3,6 | 959 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 14,723 | 119,366 | SH | DFND | 5,6 | 119,366 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51,998 | 1,125,000 | SH | DFND | 0,6 | 1,125,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52,896 | 1,144,445 | SH | DFND | 2,3,6 | 1,144,445 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,744 | 102,632 | SH | DFND | 3,4,6 | 102,632 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 406 | 8,778 | SH | DFND | 3,6 | 8,778 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62,589 | 1,354,145 | SH | DFND | 5,6 | 1,354,145 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 107,256 | 1,383,057 | SH | DFND | 2,3,6 | 1,383,057 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 30,941 | 398,986 | SH | DFND | 3,4,6 | 398,986 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 811 | 10,460 | SH | DFND | 3,6 | 10,460 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 93,641 | 1,207,497 | SH | DFND | 5,6 | 1,207,497 | 0 | 0 | |
WALT DISNEY CO | COM DISNEY | 254687106 | 110,334 | 1,050,000 | SH | DFND | 5,6 | 1,050,000 | 0 | 0 |