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 | 17,370 | 121,416 | SH | DFND | 2,3,6 | 121,416 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,559 | 31,867 | SH | DFND | 3,4,6 | 31,867 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 234 | 1,639 | SH | DFND | 3,6 | 1,639 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 32,915 | 230,078 | SH | DFND | 5,6 | 230,078 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,865 | 22,443 | SH | DFND | 0,6 | 22,443 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 85,994 | 92,499 | SH | DFND | 2,3,6 | 92,499 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,453 | 20,924 | SH | DFND | 3,4,6 | 20,924 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 38,740 | 41,670 | SH | DFND | 3,6 | 41,670 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 129,657 | 139,464 | SH | DFND | 5,6 | 139,464 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 42,239 | 43,635 | SH | DFND | 2,3,6 | 43,635 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,595 | 9,912 | SH | DFND | 3,4,6 | 9,912 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 508 | 525 | SH | DFND | 3,6 | 525 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 63,818 | 65,928 | SH | DFND | 5,6 | 65,928 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 3,245 | 198,089 | SH | DFND | 3,6 | 198,089 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,638 | 125,115 | SH | DFND | 3,6 | 125,115 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 165 | 10,090 | SH | DFND | 3,6 | 10,090 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,230 | 166,677 | SH | DFND | 2,3,6 | 166,677 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,230 | 36,781 | SH | DFND | 3,4,6 | 36,781 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 663 | 3,917 | SH | DFND | 3,6 | 3,917 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,562 | 292,625 | SH | DFND | 5,6 | 292,625 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 38,595 | 230,571 | SH | DFND | 2,3,6 | 230,571 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 9,095 | 54,335 | SH | DFND | 3,4,6 | 54,335 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 481 | 2,874 | SH | DFND | 3,6 | 2,874 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 58,121 | 347,220 | SH | DFND | 5,6 | 347,220 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 48,542 | 1,247,216 | SH | DFND | 2,3,6 | 1,247,216 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,927 | 280,744 | SH | DFND | 3,4,6 | 280,744 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 581 | 14,920 | SH | DFND | 3,6 | 14,920 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 72,700 | 1,867,928 | SH | DFND | 5,6 | 1,867,928 | 0 | 0 | |
CSX CORP | COM | 126408103 | 163,680 | 3,000,000 | SH | DFND | 3,6 | 3,000,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 14,857 | 164,124 | SH | DFND | 2,3,6 | 164,124 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,915 | 32,205 | SH | DFND | 3,4,6 | 32,205 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 22,437 | 247,866 | SH | DFND | 5,6 | 247,866 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 182 | 2,008 | SH | DFND | 3,6 | 2,008 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 158 | 34,696 | SH | DFND | 2,3,6 | 34,696 | 0 | 0 | |
ISHARES TR | CORE S&P VLU ETF | 464287663 | 79,704 | 1,564,674 | SH | DFND | 0,6 | 1,564,674 | 0 | 0 | |
ISHARES TR | CORE S&P US ETF | 464287671 | 82,308 | 1,707,640 | SH | DFND | 0,6 | 1,707,640 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 45,597 | 748,847 | SH | DFND | 0,6 | 748,847 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 50,820 | 917,000 | SH | DFND | 2,3,6 | 917,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,629 | 208,000 | SH | DFND | 2,3,6 | 208,000 | 0 | 0 | |
ISHARES TR | CORE S&P VLU ETF | 464287663 | 19,148 | 375,903 | SH | DFND | 2,3,6 | 375,903 | 0 | 0 | |
ISHARES TR | CORE S&P US ETF | 464287671 | 19,772 | 410,203 | SH | DFND | 2,3,6 | 410,203 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,841 | 145,192 | SH | DFND | 2,3,6 | 145,192 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 17,734 | 320,000 | SH | DFND | 3,4,6 | 320,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,769 | 73,000 | SH | DFND | 3,4,6 | 73,000 | 0 | 0 | |
ISHARES TR | CORE S&P VLU ETF | 464287663 | 14,773 | 290,000 | SH | DFND | 3,4,6 | 290,000 | 0 | 0 | |
ISHARES TR | CORE S&P US ETF | 464287671 | 14,990 | 311,000 | SH | DFND | 3,4,6 | 311,000 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,674 | 241,000 | SH | DFND | 3,4,6 | 241,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,868 | 20,000 | SH | DFND | 3,6 | 20,000 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 76,258 | 1,376,000 | SH | DFND | 5,6 | 1,376,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 101,502 | 417,000 | SH | DFND | 5,6 | 417,000 | 0 | 0 | |
ISHARES TR | CORE S&P VLU ETF | 464287663 | 20,703 | 406,423 | SH | DFND | 5,6 | 406,423 | 0 | 0 | |
ISHARES TR | CORE S&P US ETF | 464287671 | 21,312 | 442,157 | SH | DFND | 5,6 | 442,157 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,274 | 332,961 | SH | DFND | 5,6 | 332,961 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 52,493 | 574,324 | SH | DFND | 2,3,6 | 574,324 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 106,925 | 1,169,854 | SH | DFND | 5,6 | 1,169,854 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 82,716 | 1,200,000 | SH | DFND | 2,3,6 | 1,200,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 124,074 | 1,800,000 | SH | DFND | 5,6 | 1,800,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 28,702 | 118,756 | SH | DFND | 2,3,6 | 118,756 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 6,476 | 26,794 | SH | DFND | 3,4,6 | 26,794 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 342 | 1,417 | SH | DFND | 3,6 | 1,417 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 43,029 | 178,033 | SH | DFND | 5,6 | 178,033 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 59,976 | 3,070,963 | SH | DFND | 3,6 | 3,070,963 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 16,061 | 240,000 | SH | DFND | 3,6 | 240,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,483 | 46,204 | SH | DFND | 2,3,6 | 46,204 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,581 | 9,760 | SH | DFND | 3,4,6 | 9,760 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 75 | 460 | SH | DFND | 3,6 | 460 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,107 | 68,576 | SH | DFND | 5,6 | 68,576 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 58,496 | 252,650 | SH | DFND | 2,3,6 | 252,650 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 16,819 | 72,641 | SH | DFND | 3,4,6 | 72,641 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 886 | 3,825 | SH | DFND | 3,6 | 3,825 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 132,177 | 570,884 | SH | DFND | 5,6 | 570,884 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 16,182 | 483,759 | SH | DFND | 2,3,6 | 483,759 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 3,838 | 114,744 | SH | DFND | 3,4,6 | 114,744 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 203 | 6,068 | SH | DFND | 3,6 | 6,068 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 24,436 | 730,529 | SH | DFND | 5,6 | 730,529 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 21,047 | 224,427 | SH | DFND | 0,6 | 224,427 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 84,053 | 896,281 | SH | DFND | 2,3,6 | 896,281 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 27,290 | 290,999 | SH | DFND | 3,4,6 | 290,999 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 38,476 | 410,282 | SH | DFND | 3,6 | 410,282 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 50,455 | 538,011 | SH | DFND | 5,6 | 538,011 | 0 | 0 |