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 | 21,622 | 92,013 | SH | DFND | 2,3,5 | 92,013 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 60,593 | 257,855 | SH | DFND | 4,5 | 257,855 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 44,868 | 33,499 | SH | DFND | 2,3,5 | 33,499 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 126,625 | 94,539 | SH | DFND | 4,5 | 94,539 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,953 | 7,010 | SH | DFND | 2,3,5 | 7,010 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 36,373 | 19,684 | SH | DFND | 4,5 | 19,684 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,914 | 47,383 | SH | DFND | 2,3,5 | 47,383 | 0 | 0 | |
APPLE INC | COM | 037833100 | 30,685 | 104,494 | SH | DFND | 3,5 | 104,494 | 0 | 0 | |
APPLE INC | COM | 037833100 | 38,504 | 131,123 | SH | DFND | 4,5 | 131,123 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 17,772 | 320,554 | SH | DFND | 2,3,5 | 320,554 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 56,518 | 1,019,446 | SH | DFND | 4,5 | 1,019,446 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 20,007 | 97,840 | SH | DFND | 2,3,5 | 97,840 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 53,458 | 261,421 | SH | DFND | 4,5 | 261,421 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 33,280 | 740,040 | SH | DFND | 2,3,5 | 740,040 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 27,675 | 615,415 | SH | DFND | 3,5 | 615,415 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 76,423 | 1,699,416 | SH | DFND | 4,5 | 1,699,416 | 0 | 0 | |
CSX CORP | COM | 126408103 | 94,069 | 1,300,013 | SH | DFND | 3,5 | 1,300,013 | 0 | 0 | |
CSX CORP | COM | 126408103 | 14,471 | 199,987 | SH | DFND | 4,5 | 199,987 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,035 | 69,000 | SH | DFND | 2,3,5 | 69,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,877 | 186,000 | SH | DFND | 4,5 | 186,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,928 | 83,656 | SH | DFND | 2,3,5 | 83,656 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 18,746 | 226,344 | SH | DFND | 4,5 | 226,344 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,802 | 99,010 | SH | DFND | 2,3,5 | 99,010 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 37,776 | 270,990 | SH | DFND | 4,5 | 270,990 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 111,410 | 1,000,000 | SH | DFND | 3,5 | 1,000,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 9,911 | 33,193 | SH | DFND | 2,3,5 | 33,193 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 43,070 | 144,243 | SH | DFND | 4,5 | 144,243 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 67,630 | 428,850 | SH | DFND | 2,3,5 | 428,850 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 166,579 | 1,056,301 | SH | DFND | 4,5 | 1,056,301 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,497 | 18,889 | SH | DFND | 2,3,5 | 18,889 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,581 | 51,111 | SH | DFND | 4,5 | 51,111 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 68,788 | 3,075,000 | SH | DFND | 3,5 | 3,075,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 42,877 | 121,044 | SH | DFND | 2,3,5 | 121,044 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 144,155 | 406,954 | SH | DFND | 4,5 | 406,954 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 110,550 | 2,750,000 | SH | DFND | 3,5 | 2,750,000 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 16,024 | 348,112 | SH | DFND | 2,3,5 | 348,112 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 36,596 | 795,053 | SH | DFND | 4,5 | 795,053 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,034 | 113,996 | SH | DFND | 2,3,5 | 113,996 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 99,885 | 307,461 | SH | DFND | 4,5 | 307,461 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,762 | 74,025 | SH | DFND | 2,3,5 | 74,025 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,233 | 72,225 | SH | DFND | 3,5 | 72,225 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,614 | 134,750 | SH | DFND | 4,5 | 134,750 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,042 | 21,509 | SH | DFND | 0,5 | 21,509 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 61,362 | 326,569 | SH | DFND | 2,3,5 | 326,569 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,304 | 38,870 | SH | DFND | 3,5 | 38,870 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 126,032 | 670,740 | SH | DFND | 4,5 | 670,740 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,028 | 46,955 | SH | DFND | 2,3,5 | 46,955 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 19,016 | 127,045 | SH | DFND | 4,5 | 127,045 | 0 | 0 |