The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 17,081 85,570 SH   DFND 2,3,5 85,570 0 0
AIR PRODS & CHEMS INC COM 009158106 745 3,733 SH   DFND 3,5 3,733 0 0
AIR PRODS & CHEMS INC COM 009158106 47,888 239,907 SH   DFND 4,5 239,907 0 0
ALPHABET INC CAP STK CL A 02079K305 38,083 32,775 SH   DFND 2,3,5 32,775 0 0
ALPHABET INC CAP STK CL A 02079K305 2,741 2,359 SH   DFND 3,5 2,359 0 0
ALPHABET INC CAP STK CL A 02079K305 118,514 101,996 SH   DFND 4,5 101,996 0 0
AMAZON COM INC COM 023135106 23,564 12,086 SH   DFND 2,3,5 12,086 0 0
AMAZON COM INC COM 023135106 1,388 712 SH   DFND 3,5 712 0 0
AMAZON COM INC COM 023135106 63,136 32,382 SH   DFND 4,5 32,382 0 0
APPLE INC COM 037833100 10,844 42,645 SH   DFND 2,3,5 42,645 0 0
APPLE INC COM 037833100 355 1,395 SH   DFND 3,5 1,395 0 0
APPLE INC COM 037833100 30,010 118,015 SH   DFND 4,5 118,015 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,844 318,625 SH   DFND 2,3,5 318,625 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 462 25,176 SH   DFND 3,5 25,176 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 18,397 1,003,114 SH   DFND 4,5 1,003,114 0 0
CIGNA CORP NEW COM 125523100 15,602 88,058 SH   DFND 2,3,5 88,058 0 0
CIGNA CORP NEW COM 125523100 400 2,259 SH   DFND 3,5 2,259 0 0
CIGNA CORP NEW COM 125523100 41,687 235,278 SH   DFND 4,5 235,278 0 0
COMCAST CORP NEW CL A 20030N101 24,513 713,007 SH   DFND 2,3,5 713,007 0 0
COMCAST CORP NEW CL A 20030N101 1,553 44,592 SH   DFND 3,5 44,592 0 0
COMCAST CORP NEW CL A 20030N101 57,173 1,662,961 SH   DFND 4,5 1,662,961 0 0
CSX CORP COM 126408103 278 4,855 SH   DFND 3,5 4,855 0 0
CSX CORP COM 126408103 10,313 179,990 SH   DFND 4,5 179,990 0 0
DOMINION ENERGY INC COM 25746U109 6,628 91,816 SH   DFND 2,3,5 91,816 0 0
DOMINION ENERGY INC COM 25746U109 838 11,605 SH   DFND 3,5 11,605 0 0
DOMINION ENERGY INC COM 25746U109 18,096 250,669 SH   DFND 4,5 250,669 0 0
JPMORGAN CHASE & CO COM 46625H100 8,022 89,109 SH   DFND 2,3,5 89,109 0 0
JPMORGAN CHASE & CO COM 46625H100 205 2,275 SH   DFND 3,5 2,275 0 0
JPMORGAN CHASE & CO COM 46625H100 21,958 243,891 SH   DFND 4,5 243,891 0 0
MASTERCARD INC CL A 57636Q104 7,217 29,875 SH   DFND 2,3,5 29,875 0 0
MASTERCARD INC CL A 57636Q104 265 1,099 SH   DFND 3,5 1,099 0 0
MASTERCARD INC CL A 57636Q104 31,360 129,821 SH   DFND 4,5 129,821 0 0
MICROSOFT CORP COM 594918104 62,162 394,152 SH   DFND 2,3,5 394,152 0 0
MICROSOFT CORP COM 594918104 1,943 12,322 SH   DFND 3,5 12,322 0 0
MICROSOFT CORP COM 594918104 153,599 973,936 SH   DFND 4,5 973,936 0 0
OLD REP INTL CORP COM 680223104 46,894 3,075,000 SH   DFND 3,5 3,075,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 35,133 112,673 SH   DFND 2,3,5 112,673 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,603 5,142 SH   DFND 3,5 5,142 0 0
ROPER TECHNOLOGIES INC COM 776696106 117,510 376,865 SH   DFND 4,5 376,865 0 0
SERVICE CORP INTL COM 817565104 12,253 313,301 SH   DFND 2,3,5 313,301 0 0
SERVICE CORP INTL COM 817565104 278 7,105 SH   DFND 3,5 7,105 0 0
SERVICE CORP INTL COM 817565104 27,985 715,549 SH   DFND 4,5 715,549 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,097 102,597 SH   DFND 2,3,5 102,597 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 738 2,603 SH   DFND 3,5 2,603 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 78,476 276,715 SH   DFND 4,5 276,715 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,614 66,623 SH   DFND 2,3,5 66,623 0 0
UNITEDHEALTH GROUP INC COM 91324P102 379 1,520 SH   DFND 3,5 1,520 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,244 121,277 SH   DFND 4,5 121,277 0 0
VISA INC COM CL A 92826C839 47,355 293,914 SH   DFND 2,3,5 293,914 0 0
VISA INC COM CL A 92826C839 994 6,167 SH   DFND 3,5 6,167 0 0
VISA INC COM CL A 92826C839 97,263 603,669 SH   DFND 4,5 603,669 0 0
WELLS FARGO CO NEW COM 949746101 3,969 138,306 SH   DFND 2,3,5 138,306 0 0
WELLS FARGO CO NEW COM 949746101 65,009 2,265,123 SH   DFND 3,5 2,265,123 0 0
WELLS FARGO CO NEW COM 949746101 11,281 393,051 SH   DFND 4,5 393,051 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,248 51,918 SH   DFND 2,3,5 51,918 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 676 6,685 SH   DFND 3,5 6,685 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,332 141,792 SH   DFND 4,5 141,792 0 0