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 | 56,588 | 235,313 | SH | DFND | 2,3,5 | 235,313 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,413 | 10,034 | SH | DFND | 3,5 | 10,034 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 84,386 | 350,906 | SH | DFND | 4,5 | 350,906 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 4,588 | 19,080 | SH | DFND | 0,5 | 19,080 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 15,250 | 6,998 | SH | DFND | 2,3,5 | 6,998 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,133 | 520 | SH | DFND | 3,5 | 520 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 39,405 | 18,082 | SH | DFND | 4,5 | 18,082 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 23,715 | 223,280 | SH | DFND | 2,3,5 | 223,280 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,527 | 14,380 | SH | DFND | 3,5 | 14,380 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 61,778 | 581,660 | SH | DFND | 4,5 | 581,660 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 10,384 | 75,948 | SH | DFND | 2,3,5 | 75,948 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 767 | 5,610 | SH | DFND | 3,5 | 5,610 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 34,494 | 252,298 | SH | DFND | 4,5 | 252,298 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,632 | 170,800 | SH | DFND | 3,5 | 170,800 | 0 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 29,768 | 112,962 | SH | DFND | 2,3,5 | 112,962 | 0 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 10,150 | 38,515 | SH | DFND | 3,5 | 38,515 | 0 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 54,802 | 207,963 | SH | DFND | 4,5 | 207,963 | 0 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 6,725 | 25,521 | SH | DFND | 0,5 | 25,521 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 26,915 | 685,900 | SH | DFND | 2,3,5 | 685,900 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 1,243 | 31,670 | SH | DFND | 3,5 | 31,670 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 50,769 | 1,293,820 | SH | DFND | 4,5 | 1,293,820 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 29,957 | 1,030,860 | SH | DFND | 2,3,5 | 1,030,860 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 1,801 | 61,992 | SH | DFND | 3,5 | 61,992 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 68,300 | 2,350,308 | SH | DFND | 4,5 | 2,350,308 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 30,140 | 377,644 | SH | DFND | 2,3,5 | 377,644 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 5,271 | 66,047 | SH | DFND | 3,5 | 66,047 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 25,646 | 321,336 | SH | DFND | 4,5 | 321,336 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 81,005 | 1,014,973 | SH | DFND | 0,5 | 1,014,973 | 0 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 7,461 | 56,701 | SH | DFND | 2,3,5 | 56,701 | 0 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 416 | 3,159 | SH | DFND | 3,5 | 3,159 | 0 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 18,619 | 141,500 | SH | DFND | 4,5 | 141,500 | 0 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 73,453 | 558,240 | SH | DFND | 0,5 | 558,240 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,636 | 466,031 | SH | DFND | 2,3,5 | 466,031 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,868 | 166,358 | SH | DFND | 3,5 | 166,358 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,568 | 156,125 | SH | DFND | 4,5 | 156,125 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 37,994 | 1,298,486 | SH | DFND | 0,5 | 1,298,486 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 7,356 | 39,902 | SH | DFND | 2,3,5 | 39,902 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 662 | 3,590 | SH | DFND | 3,5 | 3,590 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 10,719 | 58,143 | SH | DFND | 4,5 | 58,143 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 12,587 | 70,906 | SH | DFND | 2,3,5 | 70,906 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 6,751 | 38,034 | SH | DFND | 3,5 | 38,034 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 10,115 | 56,980 | SH | DFND | 4,5 | 56,980 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 98,683 | 555,931 | SH | DFND | 0,5 | 555,931 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 15,475 | 137,418 | SH | DFND | 2,3,5 | 137,418 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,692 | 59,428 | SH | DFND | 3,5 | 59,428 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 47,228 | 419,397 | SH | DFND | 4,5 | 419,397 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 79,137 | 702,755 | SH | DFND | 0,5 | 702,755 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 36,773 | 143,179 | SH | DFND | 2,3,5 | 143,179 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 2,261 | 8,802 | SH | DFND | 3,5 | 8,802 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 91,480 | 356,188 | SH | DFND | 4,5 | 356,188 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 19,525 | 252,072 | SH | DFND | 2,3,5 | 252,072 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 857 | 11,060 | SH | DFND | 3,5 | 11,060 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 20,909 | 269,928 | SH | DFND | 4,5 | 269,928 | 0 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 65,031 | 2,908,365 | SH | DFND | 3,5 | 2,908,365 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 3,007 | 25,866 | SH | DFND | 2,3,5 | 25,866 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 143 | 1,230 | SH | DFND | 3,5 | 1,230 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 14,453 | 124,304 | SH | DFND | 4,5 | 124,304 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 27,873 | 139,847 | SH | DFND | 2,3,5 | 139,847 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,414 | 7,095 | SH | DFND | 3,5 | 7,095 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 36,849 | 184,883 | SH | DFND | 4,5 | 184,883 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 692 | 3,474 | SH | DFND | 0,5 | 3,474 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 37,002 | 93,760 | SH | DFND | 2,3,5 | 93,760 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 9,881 | 25,035 | SH | DFND | 3,5 | 25,035 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 101,501 | 257,192 | SH | DFND | 4,5 | 257,192 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 8,405 | 21,298 | SH | DFND | 0,5 | 21,298 | 0 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 29,574 | 427,868 | SH | DFND | 2,3,5 | 427,868 | 0 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 1,588 | 22,982 | SH | DFND | 3,5 | 22,982 | 0 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 51,958 | 751,714 | SH | DFND | 4,5 | 751,714 | 0 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 1,084 | 15,679 | SH | DFND | 0,5 | 15,679 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 27,939 | 124,780 | SH | DFND | 2,3,5 | 124,780 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 5,664 | 25,294 | SH | DFND | 3,5 | 25,294 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 60,630 | 270,780 | SH | DFND | 4,5 | 270,780 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 774 | 3,456 | SH | DFND | 0,5 | 3,456 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,294 | 64,965 | SH | DFND | 2,3,5 | 64,965 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,055 | 1,941 | SH | DFND | 3,5 | 1,941 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 90,811 | 167,154 | SH | DFND | 4,5 | 167,154 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 21,463 | 39,992 | SH | DFND | 2,3,5 | 39,992 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 1,080 | 2,012 | SH | DFND | 3,5 | 2,012 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 36,996 | 68,937 | SH | DFND | 4,5 | 68,937 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 772 | 1,439 | SH | DFND | 0,5 | 1,439 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,472 | 61,273 | SH | DFND | 2,3,5 | 61,273 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,232 | 4,345 | SH | DFND | 3,5 | 4,345 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 101,669 | 197,942 | SH | DFND | 4,5 | 197,942 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 32,071 | 162,886 | SH | DFND | 2,3,5 | 162,886 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,654 | 8,403 | SH | DFND | 3,5 | 8,403 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 59,335 | 301,360 | SH | DFND | 4,5 | 301,360 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 38,369 | 270,014 | SH | DFND | 2,3,5 | 270,014 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 1,930 | 13,584 | SH | DFND | 3,5 | 13,584 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 53,369 | 375,572 | SH | DFND | 4,5 | 375,572 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 27,622 | 705,195 | SH | DFND | 2,3,5 | 705,195 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 1,657 | 42,310 | SH | DFND | 3,5 | 42,310 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 66,985 | 1,710,100 | SH | DFND | 4,5 | 1,710,100 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 38,915 | 1,080,085 | SH | DFND | 3,5 | 1,080,085 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 77,858 | 2,160,915 | SH | DFND | 0,5 | 2,160,915 | 0 | 0 | |
