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 12,187 50,474 SH   DFND 2,3,5 50,474 0 0
AIR PRODS & CHEMS INC COM 009158106 657 2,719 SH   DFND 3,5 2,719 0 0
AIR PRODS & CHEMS INC COM 009158106 34,169 141,512 SH   DFND 4,5 141,512 0 0
ALPHABET INC CAP STK CL A 02079K305 13,300 9,379 SH   DFND 2,3,5 9,379 0 0
ALPHABET INC CAP STK CL A 02079K305 869 613 SH   DFND 3,5 613 0 0
ALPHABET INC CAP STK CL A 02079K305 38,419 27,093 SH   DFND 4,5 27,093 0 0
AMAZON COM INC COM 023135106 37,247 13,501 SH   DFND 2,3,5 13,501 0 0
AMAZON COM INC COM 023135106 2,105 763 SH   DFND 3,5 763 0 0
AMAZON COM INC COM 023135106 99,795 36,173 SH   DFND 4,5 36,173 0 0
APPLE INC COM 037833100 12,601 34,543 SH   DFND 2,3,5 34,543 0 0
APPLE INC COM 037833100 509 1,395 SH   DFND 3,5 1,395 0 0
APPLE INC COM 037833100 34,872 95,593 SH   DFND 4,5 95,593 0 0
BARRICK GOLD CORPORATION COM 067901108 49,166 1,825,000 SH   DFND 3,5 1,825,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,609 94,859 SH   DFND 2,3,5 94,859 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 269 9,798 SH   DFND 3,5 9,798 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 8,213 298,641 SH   DFND 4,5 298,641 0 0
CIGNA CORP NEW COM 125523100 10,434 55,601 SH   DFND 2,3,5 55,601 0 0
CIGNA CORP NEW COM 125523100 330 1,761 SH   DFND 3,5 1,761 0 0
CIGNA CORP NEW COM 125523100 27,877 148,559 SH   DFND 4,5 148,559 0 0
COMCAST CORP NEW CL A 20030N101 10,575 271,289 SH   DFND 2,3,5 271,289 0 0
COMCAST CORP NEW CL A 20030N101 816 20,946 SH   DFND 3,5 20,946 0 0
COMCAST CORP NEW CL A 20030N101 24,664 632,734 SH   DFND 4,5 632,734 0 0
CSX CORP COM 126408103 339 4,855 SH   DFND 3,5 4,855 0 0
CSX CORP COM 126408103 11,297 161,991 SH   DFND 4,5 161,991 0 0
DOMINION ENERGY INC COM 25746U109 6,038 74,372 SH   DFND 2,3,5 74,372 0 0
DOMINION ENERGY INC COM 25746U109 283 3,481 SH   DFND 3,5 3,481 0 0
DOMINION ENERGY INC COM 25746U109 16,483 203,044 SH   DFND 4,5 203,044 0 0
FRANCO NEV CORP COM 351858105 12,682 90,816 SH   DFND 2,3,5 90,816 0 0
FRANCO NEV CORP COM 351858105 25,755 184,440 SH   DFND 3,5 184,440 0 0
FRANCO NEV CORP COM 351858105 34,176 244,744 SH   DFND 4,5 244,744 0 0
JPMORGAN CHASE & CO COM 46625H100 4,567 48,557 SH   DFND 2,3,5 48,557 0 0
JPMORGAN CHASE & CO COM 46625H100 144 1,530 SH   DFND 3,5 1,530 0 0
JPMORGAN CHASE & CO COM 46625H100 12,501 132,901 SH   DFND 4,5 132,901 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,958 20,148 SH   DFND 2,3,5 20,148 0 0
MASTERCARD INCORPORATED CL A 57636Q104 296 1,002 SH   DFND 3,5 1,002 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25,889 87,553 SH   DFND 4,5 87,553 0 0
MICROSOFT CORP COM 594918104 40,873 200,840 SH   DFND 2,3,5 200,840 0 0
MICROSOFT CORP COM 594918104 1,738 8,542 SH   DFND 3,5 8,542 0 0
MICROSOFT CORP COM 594918104 100,995 496,267 SH   DFND 4,5 496,267 0 0
NEWMONT CORP COM 651639106 101,871 1,650,000 SH   DFND 3,5 1,650,000 0 0
OLD REP INTL CORP COM 680223104 37,765 2,315,475 SH   DFND 3,5 2,315,475 0 0
ROPER TECHNOLOGIES INC COM 776696106 25,982 66,919 SH   DFND 2,3,5 66,919 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,647 4,242 SH   DFND 3,5 4,242 0 0
ROPER TECHNOLOGIES INC COM 776696106 86,903 223,826 SH   DFND 4,5 223,826 0 0
SERVICE CORP INTL COM 817565104 6,366 163,692 SH   DFND 2,3,5 163,692 0 0
SERVICE CORP INTL COM 817565104 245 6,302 SH   DFND 3,5 6,302 0 0
SERVICE CORP INTL COM 817565104 14,539 373,856 SH   DFND 4,5 373,856 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,717 59,935 SH   DFND 2,3,5 59,935 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 703 1,941 SH   DFND 3,5 1,941 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 58,572 161,650 SH   DFND 4,5 161,650 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,017 40,741 SH   DFND 2,3,5 40,741 0 0
UNITEDHEALTH GROUP INC COM 91324P102 339 1,148 SH   DFND 3,5 1,148 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,874 74,162 SH   DFND 4,5 74,162 0 0
VISA INC COM CL A 92826C839 27,759 143,700 SH   DFND 2,3,5 143,700 0 0
VISA INC COM CL A 92826C839 832 4,305 SH   DFND 3,5 4,305 0 0
VISA INC COM CL A 92826C839 57,013 295,143 SH   DFND 4,5 295,143 0 0
WELLS FARGO CO NEW COM 949746101 2,204 86,075 SH   DFND 2,3,5 86,075 0 0
WELLS FARGO CO NEW COM 949746101 11,056 431,859 SH   DFND 3,5 431,859 0 0
WELLS FARGO CO NEW COM 949746101 6,262 244,616 SH   DFND 4,5 244,616 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,818 65,498 SH   DFND 2,3,5 65,498 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 497 4,163 SH   DFND 3,5 4,163 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 21,351 178,879 SH   DFND 4,5 178,879 0 0