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 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