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 |
AETNA INC NEW | COM | 00817Y108 | 154,002 | 839,247 | SH | DFND | 1 | 265,014 | 0 | 574,233 | |
AFLAC INC | COM | 001055102 | 128,993 | 2,998,463 | SH | DFND | 1 | 946,323 | 0 | 2,052,140 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 65 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 97,095 | 1,831,337 | SH | DFND | 1 | 575,856 | 0 | 1,255,481 | |
AT&T INC | COM | 00206R102 | 63,970 | 1,992,259 | SH | DFND | 1 | 601,042 | 0 | 1,391,217 | |
BIOGEN INC | COM | 09062X103 | 73 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
CANADIAN NATL RY CO | COM | 136375102 | 128,355 | 1,570,215 | SH | DFND | 1 | 407,630 | 0 | 1,162,585 | |
CIGNA CORPORATION | COM | 125509109 | 140,265 | 825,324 | SH | DFND | 1 | 260,590 | 0 | 564,734 | |
CVS HEALTH CORP | COM | 126650100 | 64 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
FACEBOOK INC | CL A | 30303M102 | 83 | 428 | SH | DFND | 1 | 0 | 0 | 428 | |
GENERAL MTRS CO | COM | 37045V100 | 163,175 | 4,141,530 | SH | DFND | 1 | 1,307,927 | 0 | 2,833,603 | |
GENTEX CORP | COM | 371901109 | 74,416 | 3,232,748 | SH | DFND | 1 | 1,022,141 | 0 | 2,210,607 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 117,403 | 532,263 | SH | DFND | 1 | 170,192 | 0 | 362,071 | |
L BRANDS INC | COM | 501797104 | 18 | 479 | SH | DFND | 1 | 0 | 0 | 479 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 110,499 | 403,915 | SH | DFND | 1 | 127,451 | 0 | 276,464 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 132,231 | 2,598,900 | SH | DFND | 1 | 823,108 | 0 | 1,775,792 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 93,582 | 2,559,614 | SH | DFND | 1 | 807,193 | 0 | 1,752,421 | |
UNION PAC CORP | COM | 907818108 | 133,138 | 939,707 | SH | DFND | 1 | 296,601 | 0 | 643,106 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 97,436 | 779,291 | SH | DFND | 1 | 344,769 | 0 | 434,522 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 113,856 | 464,076 | SH | DFND | 1 | 146,465 | 0 | 317,611 |