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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON COM INCCOM0231351061,157,325419,500SH DFND4419,50000
AMAZON COM INCCOM023135106313,954113,800SH DFND4,8,11113,80000
AMERICAN EXPRESS COCOM025816109185,8441,952,142SH DFND41,952,14200
AMERICAN EXPRESS COCOM0258161091,639,85817,225,400SH DFND4,517,225,40000
AMERICAN EXPRESS COCOM02581610979,952839,832SH DFND4,7839,83200
AMERICAN EXPRESS COCOM025816109195,8362,057,100SH DFND4,8,112,057,10000
AMERICAN EXPRESS COCOM025816109761,0897,994,634SH DFND4,107,994,63400
AMERICAN EXPRESS COCOM02581610911,437,507120,141,879SH DFND4,11120,141,87900
AMERICAN EXPRESS COCOM025816109133,2531,399,713SH DFND4,131,399,71300
APPLE INCCOM03783310063,110173,000SH DFND4173,00000
APPLE INCCOM037833100350,208960,000SH DFND1,2,4,11960,00000
APPLE INCCOM0378331002,212,5126,065,000SH DFND2,4,116,065,00000
APPLE INCCOM0378331006,265,37017,174,807SH DFND4,517,174,80700
APPLE INCCOM037833100248,429681,000SH DFND4,6681,00000
APPLE INCCOM0378331005,612,72115,385,747SH DFND4,8,1115,385,74700
APPLE INCCOM0378331001,108,2623,038,000SH DFND4,5,93,038,00000
APPLE INCCOM0378331004,362,27811,958,000SH DFND4,1011,958,00000
APPLE INCCOM03783310068,618,155188,098,012SH DFND4,11188,098,01200
APPLE INCCOM037833100247,334678,000SH DFND4,12678,00000
APPLE INCCOM037833100344,371944,000SH DFND4,14944,00000
BANK AMER CORPCOM06050510493,1003,920,000SH DFND43,920,00000
BANK AMER CORPCOM060505104282,62511,900,000SH DFND1,2,4,1111,900,00000
BANK AMER CORPCOM060505104197,3038,307,500SH DFND2,4,118,307,50000
BANK AMER CORPCOM0605051043,325,000140,000,000SH DFND3,4,5140,000,00000
BANK AMER CORPCOM060505104727,41530,628,000SH DFND4,530,628,00000
BANK AMER CORPCOM06050510449,8752,100,000SH DFND4,62,100,00000
BANK AMER CORPCOM0605051047,404,775311,780,000SH DFND4,8,11311,780,00000
BANK AMER CORPCOM060505104284,97611,999,000SH DFND4,5,911,999,00000
BANK AMER CORPCOM060505104410,28117,275,000SH DFND4,1017,275,00000
BANK AMER CORPCOM0605051048,295,854349,299,100SH DFND4,11349,299,10000
BANK AMER CORPCOM060505104665,00028,000,000SH DFND4,1228,000,00000
BANK AMER CORPCOM060505104232,7509,800,000SH DFND4,149,800,00000
BANK OF NEW YORK MELLON CORPCOM064058100290,3107,511,249SH DFND47,511,24900
BANK OF NEW YORK MELLON CORPCOM06405810083,0202,148,000SH DFND1,2,4,112,148,00000
BANK OF NEW YORK MELLON CORPCOM06405810069,3351,793,915SH DFND2,4,111,793,91500
BANK OF NEW YORK MELLON CORPCOM06405810017,663457,000SH DFND4,5457,00000
BANK OF NEW YORK MELLON CORPCOM06405810029,992776,000SH DFND4,6776,00000
BANK OF NEW YORK MELLON CORPCOM064058100250,8536,490,384SH DFND4,8,116,490,38400
BANK OF NEW YORK MELLON CORPCOM064058100282,8797,319,000SH DFND4,5,97,319,00000
BANK OF NEW YORK MELLON CORPCOM064058100103,6662,682,169SH DFND4,102,682,16900
BANK OF NEW YORK MELLON CORPCOM0640581001,586,18641,039,736SH DFND4,1141,039,73600
BANK OF NEW YORK MELLON CORPCOM06405810082,7112,140,000SH DFND4,122,140,00000
BARRICK GOLD CORPORATIONCOM067901108130,5244,845,000SH DFND44,845,00000
BARRICK GOLD CORPORATIONCOM067901108433,02616,073,701SH DFND4,1116,073,70100
BIOGEN INCCOM09062X103125,300468,322SH DFND2,4,11468,32200
BIOGEN INCCOM09062X10346,741174,700SH DFND4,11174,70000
CHARTER COMMUNICATIONS INC NCL A16119P1082,659,0745,213,461SH DFND4,8,115,213,46100
COCA COLA COCOM19121610035,744800,000SH DFND4800,00000
COCA COLA COCOM1912161003,587,05380,283,200SH DFND4,580,283,20000
COCA COLA COCOM19121610081,4961,824,000SH DFND4,61,824,00000
COCA COLA COCOM191216100643,89214,411,200SH DFND4,8,1114,411,20000
COCA COLA COCOM191216100669,77114,990,400SH DFND4,1014,990,40000
COCA COLA COCOM19121610012,652,447283,179,200SH DFND4,11283,179,20000
COCA COLA COCOM191216100158,7033,552,000SH DFND4,123,552,00000
COCA COLA COCOM19121610042,893960,000SH DFND4,13960,00000
COSTCO WHSL CORP NEWCOM22160K1051,313,9194,333,363SH DFND4,114,333,36300
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,549,72619,582,088SH DFND419,582,08800
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,465,15718,513,482SH DFND4,8,1118,513,48200
GENERAL MTRS COCOM37045V100674,87826,675,000SH DFND426,675,00000
GENERAL MTRS COCOM37045V100629,64624,887,209SH DFND4,8,1124,887,20900
GENERAL MTRS COCOM37045V100212,5798,402,338SH DFND4,108,402,33800
GENERAL MTRS COCOM37045V100372,32614,716,453SH DFND4,1114,716,45300
GLOBE LIFE INCCOM37959E10212,952174,489SH DFND2,4,11174,48900
GLOBE LIFE INCCOM37959E10275,1121,011,888SH DFND4,51,011,88800
GLOBE LIFE INCCOM37959E102106,8411,439,325SH DFND4,101,439,32500
GLOBE LIFE INCCOM37959E102276,7313,728,025SH DFND4,113,728,02500
JPMORGAN CHASE & COCOM46625H1002,088,92522,208,427SH DFND4,1122,208,42700
JOHNSON & JOHNSONCOM47816010446,000327,100SH DFND4327,10000
KRAFT HEINZ COCOM50075410610,384,494325,634,818SH DFND4325,634,81800
KROGER COCOM501044101742,67221,940,079SH DFND4,1121,940,07900
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409148,7164,308,117SH DFND44,308,11700
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409268,9727,791,780SH DFND4,8,117,791,78000
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940932,221933,391SH DFND4,10933,39100
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940963,0711,827,072SH DFND4,111,827,07200
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607509,11314,778,322SH DFND414,778,32200
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607758,94522,030,333SH DFND4,8,1122,030,33300
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960722,409650,480SH DFND4,10650,48000
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607198,0585,749,156SH DFND4,115,749,15600
M & T BK CORPCOM55261F104471,6264,536,174SH DFND4,114,536,17400
MASTERCARD INCCL A57636Q1041,349,7984,564,756SH DFND4,8,114,564,75600
MONDELEZ INTL INCCL A60920710529,553578,000SH DFND4578,00000
MOODYS CORPCOM6153691053,289,59711,973,928SH DFND4,8,1111,973,92800
MOODYS CORPCOM6153691053,487,93112,695,850SH DFND4,1112,695,85000
PNC FINL SVCS GROUP INCCOM693475105562,9355,350,586SH DFND4,115,350,58600
PROCTER & GAMBLE COCOM74271810937,712315,400SH DFND4315,40000
RHCOM74967X103189,978763,269SH DFND4763,26900
RHCOM74967X103235,230945,079SH DFND4,11945,07900
SPDR S&P 500 ETF TRTR UNIT78462F10312,14939,400SH DFND439,40000
SIRIUS XM HLDGS INCCOM82968B10333,0605,632,059SH DFND45,632,05900
SIRIUS XM HLDGS INCCOM82968B103260,44044,367,941SH DFND4,8,1144,367,94100
STORE CAP CORPCOM86212110071,7873,015,000SH DFND43,015,00000
STORE CAP CORPCOM862121100509,53821,400,168SH DFND4,1121,400,16800
SUNCOR ENERGY INC NEWCOM867224107180,20010,688,000SH DFND410,688,00000
SUNCOR ENERGY INC NEWCOM867224107104,6776,208,618SH DFND4,116,208,61800
SUNCOR ENERGY INC NEWCOM86722410738,8612,304,907SH DFND4,122,304,90700
SYNCHRONY FINLCOM87165B103372,02216,788,000SH DFND416,788,00000
SYNCHRONY FINLCOM87165B10374,0143,340,000SH DFND4,8,113,340,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209269,10221,825,000SH DFND421,825,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420933,4092,709,585SH DFND4,8,112,709,58500
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209225,08118,254,710SH DFND4,1118,254,71000
US BANCORP DELCOM NEW90297330421,734590,275SH DFND4590,27500
US BANCORP DELCOM NEW902973304141,7573,850,000SH DFND1,2,4,113,850,00000
US BANCORP DELCOM NEW902973304178,2274,840,500SH DFND2,4,114,840,50000
US BANCORP DELCOM NEW902973304894,99524,307,300SH DFND4,524,307,30000
US BANCORP DELCOM NEW90297330443,2641,175,000SH DFND4,61,175,00000
US BANCORP DELCOM NEW902973304466,85212,679,300SH DFND4,8,1112,679,30000
US BANCORP DELCOM NEW902973304154,8214,204,800SH DFND4,5,94,204,80000
US BANCORP DELCOM NEW902973304139,5113,789,000SH DFND4,103,789,00000
US BANCORP DELCOM NEW9029733042,753,42474,780,657SH DFND4,1174,780,65700
US BANCORP DELCOM NEW90297330464,2511,745,000SH DFND4,141,745,00000
UNITED PARCEL SERVICE INCCL B9113121066,60459,400SH DFND459,40000
VANGUARD INDEX FDSS&P 500 ETF SHS92290836312,18743,000SH DFND443,00000
VERISIGN INCCOM92343E1021,015,5634,910,132SH DFND44,910,13200
VERISIGN INCCOM92343E1021,635,0917,905,481SH DFND4,8,117,905,48100
VISA INCCOM CL A92826C8391,929,2789,987,460SH DFND4,8,119,987,46000
WELLS FARGO & CO NEWCOM94974610120,480800,000SH DFND4800,00000
WELLS FARGO & CO NEWCOM949746101134,4005,250,000SH DFND2,4,115,250,00000
WELLS FARGO & CO NEWCOM949746101174,4096,812,857SH DFND3,4,56,812,85700
WELLS FARGO & CO NEWCOM949746101991,50038,730,456SH DFND4,538,730,45600
WELLS FARGO & CO NEWCOM9497461017,680300,000SH DFND4,6300,00000
WELLS FARGO & CO NEWCOM94974610143,5201,700,000SH DFND4,71,700,00000
WELLS FARGO & CO NEWCOM949746101217,2988,488,213SH DFND4,8,118,488,21300
WELLS FARGO & CO NEWCOM949746101941,51536,777,930SH DFND4,1036,777,93000
WELLS FARGO & CO NEWCOM9497461013,387,534132,325,529SH DFND4,11132,325,52900
WELLS FARGO & CO NEWCOM94974610171,3732,788,000SH DFND4,122,788,00000
WELLS FARGO & CO NEWCOM94974610141,2091,609,720SH DFND4,131,609,72000
WELLS FARGO & CO NEWCOM94974610151,2002,000,000SH DFND4,142,000,00000
AXALTA COATING SYS LTDCOMG0750C10870,5823,130,000SH DFND43,130,00000
AXALTA COATING SYS LTDCOMG0750C108463,33420,546,957SH DFND4,8,1120,546,95700
AXALTA COATING SYS LTDCOMG0750C1088,863393,043SH DFND4,11393,04300
LIBERTY GLOBAL PLCSHS CL AG5480U104172,6507,898,000SH DFND47,898,00000
LIBERTY GLOBAL PLCSHS CL AG5480U104244,63511,190,970SH DFND4,8,1111,190,97000
LIBERTY GLOBAL PLCSHS CL AG5480U1044,832221,030SH DFND4,11221,03000
LIBERTY GLOBAL PLCSHS CL CG5480U120158,0337,346,968SH DFND4,8,117,346,96800
STONECO LTDCOM CL AG85158106549,10314,166,748SH DFND4,1114,166,74800
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1029,7751,005,607SH DFND41,005,60700
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10215,7971,625,185SH DFND4,8,111,625,18500
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12812,1211,284,020SH DFND4,8,111,284,02000