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 |
3M CO | COM | 88579Y101 | 29,395 | 152,561 | SH | DFND | 2,3,5 | 152,561 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6,318 | 32,790 | SH | DFND | 3,5 | 32,790 | 0 | 0 | |
3M CO | COM | 88579Y101 | 24,986 | 129,674 | SH | DFND | 4,5 | 129,674 | 0 | 0 | |
3M CO | COM | 88579Y101 | 92,482 | 479,975 | SH | DFND | 0,5 | 479,975 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 55,781 | 198,269 | SH | DFND | 2,3,5 | 198,269 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,563 | 5,554 | SH | DFND | 3,5 | 5,554 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 87,359 | 310,510 | SH | DFND | 4,5 | 310,510 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,434 | 6,998 | SH | DFND | 2,3,5 | 6,998 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,073 | 520 | SH | DFND | 3,5 | 520 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 37,294 | 18,082 | SH | DFND | 4,5 | 18,082 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 28,828 | 9,317 | SH | DFND | 2,3,5 | 9,317 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,894 | 612 | SH | DFND | 3,5 | 612 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 79,812 | 25,795 | SH | DFND | 4,5 | 25,795 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,277 | 75,948 | SH | DFND | 2,3,5 | 75,948 | 0 | 0 | |
APPLE INC | COM | 037833100 | 685 | 5,610 | SH | DFND | 3,5 | 5,610 | 0 | 0 | |
APPLE INC | COM | 037833100 | 30,818 | 252,298 | SH | DFND | 4,5 | 252,298 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 36,135 | 1,825,000 | SH | DFND | 3,5 | 1,825,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 62,964 | 3,180,000 | SH | DFND | 0,5 | 3,180,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 13,441 | 55,601 | SH | DFND | 2,3,5 | 55,601 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 849 | 3,511 | SH | DFND | 3,5 | 3,511 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 35,913 | 148,559 | SH | DFND | 4,5 | 148,559 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 22,560 | 416,925 | SH | DFND | 2,3,5 | 416,925 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,216 | 22,466 | SH | DFND | 3,5 | 22,466 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 42,758 | 790,199 | SH | DFND | 4,5 | 790,199 | 0 | 0 | |
CSX CORP | COM | 126408103 | 33,132 | 343,620 | SH | DFND | 2,3,5 | 343,620 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,992 | 20,664 | SH | DFND | 3,5 | 20,664 | 0 | 0 | |
CSX CORP | COM | 126408103 | 75,539 | 783,436 | SH | DFND | 4,5 | 783,436 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 28,686 | 377,644 | SH | DFND | 2,3,5 | 377,644 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,017 | 66,047 | SH | DFND | 3,5 | 66,047 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 24,409 | 321,336 | SH | DFND | 4,5 | 321,336 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 77,097 | 1,014,973 | SH | DFND | 0,5 | 1,014,973 | 0 | 0 | |
EXTRACTION OIL & GAS INC | COM | 30227M303 | 344 | 9,578 | SH | DFND | 2,3,5 | 9,578 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 17,812 | 142,168 | SH | DFND | 2,3,5 | 142,168 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 993 | 7,928 | SH | DFND | 3,5 | 7,928 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 44,466 | 354,904 | SH | DFND | 4,5 | 354,904 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 93,466 | 746,000 | SH | DFND | 0,5 | 746,000 | 0 | 0 | |
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 334 | 13,490 | SH | DFND | 2,3,5 | 13,490 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 15,325 | 39,902 | SH | DFND | 2,3,5 | 39,902 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,379 | 3,590 | SH | DFND | 3,5 | 3,590 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 22,330 | 58,143 | SH | DFND | 4,5 | 58,143 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 369 | 5,768 | SH | DFND | 3,5 | 5,768 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 65,480 | 1,023,132 | SH | DFND | 0,5 | 1,023,132 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 27,306 | 166,144 | SH | DFND | 2,3,5 | 166,144 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,251 | 38,034 | SH | DFND | 3,5 | 38,034 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,155 | 140,891 | SH | DFND | 4,5 | 140,891 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 91,367 | 555,931 | SH | DFND | 0,5 | 555,931 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,919 | 137,418 | SH | DFND | 2,3,5 | 137,418 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,047 | 59,428 | SH | DFND | 3,5 | 59,428 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 63,845 | 419,397 | SH | DFND | 4,5 | 419,397 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 106,980 | 702,755 | SH | DFND | 0,5 | 702,755 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 12,083 | 198,698 | SH | DFND | 2,3,5 | 198,698 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 8,392 | 138,002 | SH | DFND | 4,5 | 138,002 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 33,757 | 143,179 | SH | DFND | 2,3,5 | 143,179 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,075 | 8,802 | SH | DFND | 3,5 | 8,802 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 83,978 | 356,188 | SH | DFND | 4,5 | 356,188 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 99,446 | 1,650,000 | SH | DFND | 3,5 | 1,650,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 32,486 | 539,000 | SH | DFND | 0,5 | 539,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,059 | 252,072 | SH | DFND | 2,3,5 | 252,072 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 836 | 11,060 | SH | DFND | 3,5 | 11,060 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 20,409 | 269,928 | SH | DFND | 4,5 | 269,928 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 63,519 | 2,908,365 | SH | DFND | 3,5 | 2,908,365 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 34,558 | 130,190 | SH | DFND | 2,3,5 | 130,190 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,634 | 6,154 | SH | DFND | 3,5 | 6,154 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 43,414 | 163,555 | SH | DFND | 4,5 | 163,555 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 29,639 | 73,485 | SH | DFND | 2,3,5 | 73,485 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,089 | 5,180 | SH | DFND | 3,5 | 5,180 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 93,018 | 230,620 | SH | DFND | 4,5 | 230,620 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 18,146 | 355,449 | SH | DFND | 2,3,5 | 355,449 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 973 | 19,056 | SH | DFND | 3,5 | 19,056 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 34,650 | 678,738 | SH | DFND | 4,5 | 678,738 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 29,045 | 39,356 | SH | DFND | 2,3,5 | 39,356 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,841 | 2,494 | SH | DFND | 3,5 | 2,494 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 95,698 | 129,670 | SH | DFND | 4,5 | 129,670 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,649 | 64,965 | SH | DFND | 2,3,5 | 64,965 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 886 | 1,941 | SH | DFND | 3,5 | 1,941 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 76,286 | 167,154 | SH | DFND | 4,5 | 167,154 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,798 | 61,273 | SH | DFND | 2,3,5 | 61,273 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,617 | 4,345 | SH | DFND | 3,5 | 4,345 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 73,648 | 197,942 | SH | DFND | 4,5 | 197,942 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 30,460 | 143,861 | SH | DFND | 2,3,5 | 143,861 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,632 | 7,706 | SH | DFND | 3,5 | 7,706 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 57,290 | 270,582 | SH | DFND | 4,5 | 270,582 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 45,565 | 270,014 | SH | DFND | 2,3,5 | 270,014 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,292 | 13,584 | SH | DFND | 3,5 | 13,584 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 63,378 | 375,572 | SH | DFND | 4,5 | 375,572 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 35,223 | 901,538 | SH | DFND | 2,3,5 | 901,538 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,147 | 54,943 | SH | DFND | 3,5 | 54,943 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 85,256 | 2,182,124 | SH | DFND | 4,5 | 2,182,124 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 41,270 | 1,080,085 | SH | DFND | 3,5 | 1,080,085 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 128,191 | 3,354,915 | SH | DFND | 0,5 | 3,354,915 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 34,026 | 212,559 | SH | DFND | 2,3,5 | 212,559 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,608 | 10,048 | SH | DFND | 3,5 | 10,048 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 54,737 | 341,933 | SH | DFND | 4,5 | 341,933 | 0 | 0 |