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 | 181,309 | 893,797 | SH | DFND | 1 | 290,125 | 0 | 603,672 | |
AFLAC INC | COM | 001055102 | 151,285 | 3,214,029 | SH | DFND | 1 | 1,035,977 | 0 | 2,178,052 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 70 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 49,333 | 926,603 | SH | DFND | 1 | 305,033 | 0 | 621,570 | |
AT&T INC | COM | 00206R102 | 143,633 | 4,277,368 | SH | DFND | 1 | 1,354,199 | 0 | 2,923,169 | |
BIOGEN INC | COM | 09062X103 | 88 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
CANADIAN NATL RY CO | COM | 136375102 | 116,403 | 1,298,207 | SH | DFND | 1 | 355,961 | 0 | 942,246 | |
CIGNA CORPORATION | COM | 125509109 | 183,091 | 879,181 | SH | DFND | 1 | 285,278 | 0 | 593,903 | |
CVS HEALTH CORP | COM | 126650100 | 79 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
FACEBOOK INC | CL A | 30303M102 | 70 | 428 | SH | DFND | 1 | 0 | 0 | 428 | |
GENERAL MTRS CO | COM | 37045V100 | 164,748 | 4,893,023 | SH | DFND | 1 | 1,585,627 | 0 | 3,307,396 | |
GENTEX CORP | COM | 371901109 | 74,079 | 3,451,966 | SH | DFND | 1 | 1,119,179 | 0 | 2,332,787 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 144,342 | 643,697 | SH | DFND | 1 | 210,893 | 0 | 432,804 | |
L BRANDS INC | COM | 501797104 | 15 | 479 | SH | DFND | 1 | 0 | 0 | 479 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 150,675 | 433,818 | SH | DFND | 1 | 139,507 | 0 | 294,311 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 181,965 | 2,913,769 | SH | DFND | 1 | 940,958 | 0 | 1,972,811 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 121,749 | 2,756,968 | SH | DFND | 1 | 883,569 | 0 | 1,873,399 | |
UNION PAC CORP | COM | 907818108 | 162,923 | 1,000,551 | SH | DFND | 1 | 324,705 | 0 | 675,846 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 94 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 131,444 | 494,078 | SH | DFND | 1 | 160,337 | 0 | 333,741 | |
PACKAGING CORP AMER | COM | 695156109 | 98,778 | 900,517 | SH | DFND | 1 | 294,209 | 0 | 606,308 |