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 20,663 69,370 SH   DFND 2,3,5 69,370 0 0
AIR PRODS & CHEMS INC COM 009158106 1,435 4,818 SH   DFND 3,5 4,818 0 0
AIR PRODS & CHEMS INC COM 009158106 58,806 197,427 SH   DFND 4,5 197,427 0 0
ALPHABET INC CAP STK CL A 02079K305 11,567 7,892 SH   DFND 2,3,5 7,892 0 0
ALPHABET INC CAP STK CL A 02079K305 762 520 SH   DFND 3,5 520 0 0
ALPHABET INC CAP STK CL A 02079K305 37,179 25,368 SH   DFND 4,5 25,368 0 0
AMAZON COM INC COM 023135106 35,222 11,186 SH   DFND 2,3,5 11,186 0 0
AMAZON COM INC COM 023135106 1,927 612 SH   DFND 3,5 612 0 0
AMAZON COM INC COM 023135106 105,457 33,492 SH   DFND 4,5 33,492 0 0
APPLE INC COM 037833100 11,908 102,824 SH   DFND 2,3,5 102,824 0 0
APPLE INC COM 037833100 368 3,176 SH   DFND 3,5 3,176 0 0
APPLE INC COM 037833100 39,558 341,580 SH   DFND 4,5 341,580 0 0
BARRICK GOLD CORPORATION COM 067901108 51,301 1,825,000 SH   DFND 3,5 1,825,000 0 0
BARRICK GOLD CORPORATION COM 067901108 89,390 3,180,000 SH   DFND 0,5 3,180,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,663 94,859 SH   DFND 2,3,5 94,859 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 275 9,798 SH   DFND 3,5 9,798 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 8,383 298,641 SH   DFND 4,5 298,641 0 0
CIGNA CORP NEW COM 125523100 9,419 55,601 SH   DFND 2,3,5 55,601 0 0
CIGNA CORP NEW COM 125523100 298 1,761 SH   DFND 3,5 1,761 0 0
CIGNA CORP NEW COM 125523100 25,167 148,559 SH   DFND 4,5 148,559 0 0
COMCAST CORP NEW CL A 20030N101 12,550 271,289 SH   DFND 2,3,5 271,289 0 0
COMCAST CORP NEW CL A 20030N101 969 20,946 SH   DFND 3,5 20,946 0 0
COMCAST CORP NEW CL A 20030N101 29,270 632,734 SH   DFND 4,5 632,734 0 0
CSX CORP COM 126408103 18,449 237,531 SH   DFND 2,3,5 237,531 0 0
CSX CORP COM 126408103 2,427 31,247 SH   DFND 3,5 31,247 0 0
CSX CORP COM 126408103 43,519 560,302 SH   DFND 4,5 560,302 0 0
DOMINION ENERGY INC COM 25746U109 5,870 74,372 SH   DFND 2,3,5 74,372 0 0
DOMINION ENERGY INC COM 25746U109 275 3,481 SH   DFND 3,5 3,481 0 0
DOMINION ENERGY INC COM 25746U109 16,026 203,044 SH   DFND 4,5 203,044 0 0
FRANCO NEV CORP COM 351858105 19,844 142,168 SH   DFND 2,3,5 142,168 0 0
FRANCO NEV CORP COM 351858105 54,845 392,928 SH   DFND 3,5 392,928 0 0
FRANCO NEV CORP COM 351858105 49,538 354,904 SH   DFND 4,5 354,904 0 0
FRANCO NEV CORP COM 351858105 40,757 292,000 SH   DFND 0,5 292,000 0 0
ILLUMINA INC COM 452327109 9,985 32,305 SH   DFND 2,3,5 32,305 0 0
ILLUMINA INC COM 452327109 1,110 3,590 SH   DFND 3,5 3,590 0 0
ILLUMINA INC COM 452327109 15,435 49,937 SH   DFND 4,5 49,937 0 0
JPMORGAN CHASE & CO COM 46625H100 4,675 48,557 SH   DFND 2,3,5 48,557 0 0
JPMORGAN CHASE & CO COM 46625H100 147 1,530 SH   DFND 3,5 1,530 0 0
JPMORGAN CHASE & CO COM 46625H100 12,794 132,901 SH   DFND 4,5 132,901 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,813 20,148 SH   DFND 2,3,5 20,148 0 0
MASTERCARD INCORPORATED CL A 57636Q104 339 1,002 SH   DFND 3,5 1,002 0 0
MASTERCARD INCORPORATED CL A 57636Q104 29,608 87,553 SH   DFND 4,5 87,553 0 0
MICROSOFT CORP COM 594918104 36,794 174,936 SH   DFND 2,3,5 174,936 0 0
MICROSOFT CORP COM 594918104 1,443 6,862 SH   DFND 3,5 6,862 0 0
MICROSOFT CORP COM 594918104 98,074 466,287 SH   DFND 4,5 466,287 0 0
NEWMONT CORP COM 651639106 104,693 1,650,000 SH   DFND 3,5 1,650,000 0 0
NEWMONT CORP COM 651639106 34,200 539,000 SH   DFND 0,5 539,000 0 0
OLD REP INTL CORP COM 680223104 34,130 2,315,475 SH   DFND 3,5 2,315,475 0 0
ROCKWELL AUTOMATION INC COM 773903109 22,452 101,739 SH   DFND 2,3,5 101,739 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,495 11,304 SH   DFND 3,5 11,304 0 0
ROCKWELL AUTOMATION INC COM 773903109 24,946 113,042 SH   DFND 4,5 113,042 0 0
ROPER TECHNOLOGIES INC COM 776696106 24,408 61,774 SH   DFND 2,3,5 61,774 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,547 3,915 SH   DFND 3,5 3,915 0 0
ROPER TECHNOLOGIES INC COM 776696106 86,079 217,861 SH   DFND 4,5 217,861 0 0
SERVICE CORP INTL COM 817565104 6,905 163,692 SH   DFND 2,3,5 163,692 0 0
SERVICE CORP INTL COM 817565104 266 6,302 SH   DFND 3,5 6,302 0 0
SERVICE CORP INTL COM 817565104 15,769 373,856 SH   DFND 4,5 373,856 0 0
SHERWIN WILLIAMS CO COM 824348106 22,833 32,771 SH   DFND 2,3,5 32,771 0 0
SHERWIN WILLIAMS CO COM 824348106 1,738 2,494 SH   DFND 3,5 2,494 0 0
SHERWIN WILLIAMS CO COM 824348106 56,178 80,630 SH   DFND 4,5 80,630 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,463 59,935 SH   DFND 2,3,5 59,935 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 857 1,941 SH   DFND 3,5 1,941 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 71,372 161,650 SH   DFND 4,5 161,650 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,702 40,741 SH   DFND 2,3,5 40,741 0 0
UNITEDHEALTH GROUP INC COM 91324P102 358 1,148 SH   DFND 3,5 1,148 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,121 74,162 SH   DFND 4,5 74,162 0 0
VISA INC COM CL A 92826C839 32,832 164,184 SH   DFND 2,3,5 164,184 0 0
VISA INC COM CL A 92826C839 1,316 6,581 SH   DFND 3,5 6,581 0 0
VISA INC COM CL A 92826C839 63,571 317,905 SH   DFND 4,5 317,905 0 0
VULCAN MATLS CO COM 929160109 24,722 182,397 SH   DFND 2,3,5 182,397 0 0
VULCAN MATLS CO COM 929160109 2,747 20,265 SH   DFND 3,5 20,265 0 0
VULCAN MATLS CO COM 929160109 27,469 202,663 SH   DFND 4,5 202,663 0 0
WELLS FARGO CO NEW COM 949746101 2,024 86,075 SH   DFND 2,3,5 86,075 0 0
WELLS FARGO CO NEW COM 949746101 10,153 431,859 SH   DFND 3,5 431,859 0 0
WELLS FARGO CO NEW COM 949746101 5,751 244,616 SH   DFND 4,5 244,616 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 125,129 2,550,000 SH   DFND 0,5 2,550,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 26,731 196,352 SH   DFND 2,3,5 196,352 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,546 18,703 SH   DFND 3,5 18,703 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 44,147 324,275 SH   DFND 4,5 324,275 0 0