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 | 17,081 | 85,570 | SH | DFND | 2,3,5 | 85,570 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 745 | 3,733 | SH | DFND | 3,5 | 3,733 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 47,888 | 239,907 | SH | DFND | 4,5 | 239,907 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 38,083 | 32,775 | SH | DFND | 2,3,5 | 32,775 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,741 | 2,359 | SH | DFND | 3,5 | 2,359 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 118,514 | 101,996 | SH | DFND | 4,5 | 101,996 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 23,564 | 12,086 | SH | DFND | 2,3,5 | 12,086 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,388 | 712 | SH | DFND | 3,5 | 712 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 63,136 | 32,382 | SH | DFND | 4,5 | 32,382 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,844 | 42,645 | SH | DFND | 2,3,5 | 42,645 | 0 | 0 | |
APPLE INC | COM | 037833100 | 355 | 1,395 | SH | DFND | 3,5 | 1,395 | 0 | 0 | |
APPLE INC | COM | 037833100 | 30,010 | 118,015 | SH | DFND | 4,5 | 118,015 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5,844 | 318,625 | SH | DFND | 2,3,5 | 318,625 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 462 | 25,176 | SH | DFND | 3,5 | 25,176 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 18,397 | 1,003,114 | SH | DFND | 4,5 | 1,003,114 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 15,602 | 88,058 | SH | DFND | 2,3,5 | 88,058 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 400 | 2,259 | SH | DFND | 3,5 | 2,259 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 41,687 | 235,278 | SH | DFND | 4,5 | 235,278 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 24,513 | 713,007 | SH | DFND | 2,3,5 | 713,007 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,553 | 44,592 | SH | DFND | 3,5 | 44,592 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 57,173 | 1,662,961 | SH | DFND | 4,5 | 1,662,961 | 0 | 0 | |
CSX CORP | COM | 126408103 | 278 | 4,855 | SH | DFND | 3,5 | 4,855 | 0 | 0 | |
CSX CORP | COM | 126408103 | 10,313 | 179,990 | SH | DFND | 4,5 | 179,990 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,628 | 91,816 | SH | DFND | 2,3,5 | 91,816 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 838 | 11,605 | SH | DFND | 3,5 | 11,605 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 18,096 | 250,669 | SH | DFND | 4,5 | 250,669 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,022 | 89,109 | SH | DFND | 2,3,5 | 89,109 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 205 | 2,275 | SH | DFND | 3,5 | 2,275 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,958 | 243,891 | SH | DFND | 4,5 | 243,891 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 7,217 | 29,875 | SH | DFND | 2,3,5 | 29,875 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 265 | 1,099 | SH | DFND | 3,5 | 1,099 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 31,360 | 129,821 | SH | DFND | 4,5 | 129,821 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 62,162 | 394,152 | SH | DFND | 2,3,5 | 394,152 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,943 | 12,322 | SH | DFND | 3,5 | 12,322 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 153,599 | 973,936 | SH | DFND | 4,5 | 973,936 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 46,894 | 3,075,000 | SH | DFND | 3,5 | 3,075,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 35,133 | 112,673 | SH | DFND | 2,3,5 | 112,673 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,603 | 5,142 | SH | DFND | 3,5 | 5,142 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 117,510 | 376,865 | SH | DFND | 4,5 | 376,865 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 12,253 | 313,301 | SH | DFND | 2,3,5 | 313,301 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 278 | 7,105 | SH | DFND | 3,5 | 7,105 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 27,985 | 715,549 | SH | DFND | 4,5 | 715,549 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,097 | 102,597 | SH | DFND | 2,3,5 | 102,597 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 738 | 2,603 | SH | DFND | 3,5 | 2,603 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 78,476 | 276,715 | SH | DFND | 4,5 | 276,715 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,614 | 66,623 | SH | DFND | 2,3,5 | 66,623 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 379 | 1,520 | SH | DFND | 3,5 | 1,520 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,244 | 121,277 | SH | DFND | 4,5 | 121,277 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 47,355 | 293,914 | SH | DFND | 2,3,5 | 293,914 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 994 | 6,167 | SH | DFND | 3,5 | 6,167 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 97,263 | 603,669 | SH | DFND | 4,5 | 603,669 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,969 | 138,306 | SH | DFND | 2,3,5 | 138,306 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 65,009 | 2,265,123 | SH | DFND | 3,5 | 2,265,123 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,281 | 393,051 | SH | DFND | 4,5 | 393,051 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,248 | 51,918 | SH | DFND | 2,3,5 | 51,918 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 676 | 6,685 | SH | DFND | 3,5 | 6,685 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,332 | 141,792 | SH | DFND | 4,5 | 141,792 | 0 | 0 |