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
ABBVIE INCCOM00287Y1091,862,54121,264,316SH DFND4,1121,264,31600
AMAZON COM INCCOM0231351061,320,892419,500SH DFND4419,50000
AMAZON COM INCCOM023135106358,325113,800SH DFND4,8,11113,80000
AMERICAN EXPRESS COCOM025816109195,7021,952,142SH DFND41,952,14200
AMERICAN EXPRESS COCOM0258161091,726,84617,225,400SH DFND4,517,225,40000
AMERICAN EXPRESS COCOM02581610984,193839,832SH DFND4,7839,83200
AMERICAN EXPRESS COCOM025816109206,2242,057,100SH DFND4,8,112,057,10000
AMERICAN EXPRESS COCOM025816109801,4627,994,634SH DFND4,107,994,63400
AMERICAN EXPRESS COCOM02581610912,044,223120,141,879SH DFND4,11120,141,87900
AMERICAN EXPRESS COCOM025816109140,3211,399,713SH DFND4,131,399,71300
APPLE INCCOM03783310080,141692,000SH DFND4692,00000
APPLE INCCOM037833100444,7103,840,000SH DFND1,2,4,113,840,00000
APPLE INCCOM0378331002,809,55124,260,000SH DFND2,4,1124,260,00000
APPLE INCCOM0378331006,737,29358,175,400SH DFND4,558,175,40000
APPLE INCCOM037833100315,4662,724,000SH DFND4,62,724,00000
APPLE INCCOM0378331007,127,29361,542,988SH DFND4,8,1161,542,98800
APPLE INCCOM0378331001,407,32312,152,000SH DFND4,5,912,152,00000
APPLE INCCOM0378331005,539,42447,832,000SH DFND4,1047,832,00000
APPLE INCCOM03783310084,146,291726,589,166SH DFND4,11726,589,16600
APPLE INCCOM037833100314,0772,712,000SH DFND4,122,712,00000
APPLE INCCOM037833100437,2993,776,000SH DFND4,143,776,00000
BANK AMER CORPCOM06050510494,4333,920,000SH DFND43,920,00000
BANK AMER CORPCOM060505104286,67111,900,000SH DFND1,2,4,1111,900,00000
BANK AMER CORPCOM060505104421,15317,482,500SH DFND2,4,1117,482,50000
BANK AMER CORPCOM0605051043,372,600140,000,000SH DFND3,4,5140,000,00000
BANK AMER CORPCOM060505104758,30531,478,000SH DFND4,531,478,00000
BANK AMER CORPCOM06050510450,5892,100,000SH DFND4,62,100,00000
BANK AMER CORPCOM0605051047,510,780311,780,000SH DFND4,8,11311,780,00000
BANK AMER CORPCOM060505104289,05611,999,000SH DFND4,5,911,999,00000
BANK AMER CORPCOM060505104416,15517,275,000SH DFND4,1017,275,00000
BANK AMER CORPCOM06050510410,222,979424,366,106SH DFND4,11424,366,10600
BANK AMER CORPCOM060505104674,52028,000,000SH DFND4,1228,000,00000
BANK AMER CORPCOM060505104236,0829,800,000SH DFND4,149,800,00000
BANK OF NEW YORK MELLON CORPCOM064058100257,9367,511,249SH DFND47,511,24900
BANK OF NEW YORK MELLON CORPCOM06405810073,7622,148,000SH DFND1,2,4,112,148,00000
BANK OF NEW YORK MELLON CORPCOM06405810061,6031,793,915SH DFND2,4,111,793,91500
BANK OF NEW YORK MELLON CORPCOM06405810015,693457,000SH DFND4,5457,00000
BANK OF NEW YORK MELLON CORPCOM06405810026,648776,000SH DFND4,6776,00000
BANK OF NEW YORK MELLON CORPCOM064058100222,8806,490,384SH DFND4,8,116,490,38400
BANK OF NEW YORK MELLON CORPCOM064058100251,3347,319,000SH DFND4,5,97,319,00000
BANK OF NEW YORK MELLON CORPCOM06405810092,1062,682,169SH DFND4,102,682,16900
BANK OF NEW YORK MELLON CORPCOM0640581001,409,30541,039,736SH DFND4,1141,039,73600
BANK OF NEW YORK MELLON CORPCOM06405810073,4882,140,000SH DFND4,122,140,00000
BARRICK GOLD CORPORATIONCOM067901108337,32012,000,000SH DFND4,1112,000,00000
BIOGEN INCCOM09062X103182,412643,022SH DFND4,11643,02200
BRISTOL-MYERS SQUIBB COCOM1101221081,806,96329,971,194SH DFND4,1129,971,19400
CHARTER COMMUNICATIONS INC NCL A16119P1083,254,9725,213,461SH DFND4,8,115,213,46100
COCA COLA COCOM19121610039,496800,000SH DFND4800,00000
COCA COLA COCOM1912161004,19685,000SH DFND2,4,1185,00000
COCA COLA COCOM1912161003,963,58280,283,200SH DFND4,580,283,20000
COCA COLA COCOM19121610090,0511,824,000SH DFND4,61,824,00000
COCA COLA COCOM191216100711,48114,411,200SH DFND4,8,1114,411,20000
COCA COLA COCOM191216100740,07614,990,400SH DFND4,1014,990,40000
COCA COLA COCOM19121610013,976,361283,094,200SH DFND4,11283,094,20000
COCA COLA COCOM191216100175,3623,552,000SH DFND4,123,552,00000
COCA COLA COCOM19121610047,395960,000SH DFND4,13960,00000
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,505,90617,582,088SH DFND417,582,08800
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,585,68018,513,482SH DFND4,8,1118,513,48200
GENERAL MTRS COCOM37045V100799,67027,025,000SH DFND427,025,00000
GENERAL MTRS COCOM37045V100147,0334,969,000SH DFND2,4,114,969,00000
GENERAL MTRS COCOM37045V100736,41324,887,209SH DFND4,8,1124,887,20900
GENERAL MTRS COCOM37045V100248,6258,402,338SH DFND4,108,402,33800
GENERAL MTRS COCOM37045V100435,46014,716,453SH DFND4,1114,716,45300
GLOBE LIFE INCCOM37959E10213,942174,489SH DFND2,4,11174,48900
GLOBE LIFE INCCOM37959E10280,8501,011,888SH DFND4,51,011,88800
GLOBE LIFE INCCOM37959E102115,0021,439,325SH DFND4,101,439,32500
GLOBE LIFE INCCOM37959E102297,8693,728,025SH DFND4,113,728,02500
JPMORGAN CHASE & COCOM46625H10093,119967,267SH DFND4,11967,26700
JOHNSON & JOHNSONCOM47816010448,699327,100SH DFND4327,10000
KRAFT HEINZ COCOM5007541069,752,763325,634,818SH DFND4325,634,81800
KROGER COCOM50104410191,5572,700,000SH DFND42,700,00000
KROGER COCOM5010441013,832113,000SH DFND2,4,11113,00000
KROGER COCOM501044101751,63022,165,439SH DFND4,1122,165,43900
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409142,9004,308,117SH DFND44,308,11700
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409258,4537,791,780SH DFND4,8,117,791,78000
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940930,961933,391SH DFND4,10933,39100
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940960,6041,827,072SH DFND4,111,827,07200
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607488,86714,778,322SH DFND414,778,32200
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607728,76322,030,333SH DFND4,8,1122,030,33300
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960721,518650,480SH DFND4,10650,48000
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607190,1825,749,156SH DFND4,115,749,15600
M & T BK CORPCOM55261F104268,8672,919,613SH DFND4,112,919,61300
MASTERCARD INCCL A57636Q1041,543,6644,564,756SH DFND4,8,114,564,75600
MERCK & CO. INCCOM58933Y1051,858,33722,403,102SH DFND4,1122,403,10200
MONDELEZ INTL INCCL A60920710533,206578,000SH DFND4578,00000
MOODYS CORPCOM6153691053,470,64311,973,928SH DFND4,8,1111,973,92800
MOODYS CORPCOM6153691053,679,89212,695,850SH DFND4,1112,695,85000
PNC FINL SVCS GROUP INCCOM693475105211,0081,919,827SH DFND4,111,919,82700
PFIZER INCCOM717081103136,2223,711,780SH DFND4,113,711,78000
PROCTER & GAMBLE COCOM74271810943,837315,400SH DFND4315,40000
RHCOM74967X103292,042763,269SH DFND4763,26900
RHCOM74967X103361,606945,079SH DFND4,11945,07900
SPDR S&P 500 ETF TRTR UNIT78462F10313,19539,400SH DFND439,40000
SIRIUS XM HLDGS INCCOM82968B10330,1885,632,059SH DFND45,632,05900
SIRIUS XM HLDGS INCCOM82968B103237,81244,367,941SH DFND4,8,1144,367,94100
SNOWFLAKE INCCL A8334451091,537,4696,125,376SH DFND4,56,125,37600
STORE CAP CORPCOM86212110082,7013,015,000SH DFND43,015,00000
STORE CAP CORPCOM862121100587,00721,400,168SH DFND4,1121,400,16800
SUNCOR ENERGY INC NEWCOM867224107130,71410,688,000SH DFND410,688,00000
SUNCOR ENERGY INC NEWCOM86722410775,9316,208,618SH DFND4,116,208,61800
SUNCOR ENERGY INC NEWCOM86722410728,1892,304,907SH DFND4,122,304,90700
SYNCHRONY FINLCOM87165B103439,34216,788,000SH DFND416,788,00000
SYNCHRONY FINLCOM87165B10387,4083,340,000SH DFND4,8,113,340,00000
T-MOBILE US INCCOM87259010465,185570,000SH DFND4570,00000
T-MOBILE US INCCOM872590104210,7831,843,156SH DFND4,111,843,15600
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209196,64321,825,000SH DFND421,825,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420924,4132,709,585SH DFND4,8,112,709,58500
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209164,47518,254,710SH DFND4,1118,254,71000
US BANCORP DELCOM NEW90297330421,161590,275SH DFND4590,27500
US BANCORP DELCOM NEW902973304138,0233,850,000SH DFND1,2,4,113,850,00000
US BANCORP DELCOM NEW902973304173,5324,840,500SH DFND2,4,114,840,50000
US BANCORP DELCOM NEW902973304871,41724,307,300SH DFND4,524,307,30000
US BANCORP DELCOM NEW90297330442,1241,175,000SH DFND4,61,175,00000
US BANCORP DELCOM NEW902973304454,55312,679,300SH DFND4,8,1112,679,30000
US BANCORP DELCOM NEW902973304150,7424,204,800SH DFND4,5,94,204,80000
US BANCORP DELCOM NEW902973304135,8363,789,000SH DFND4,103,789,00000
US BANCORP DELCOM NEW9029733042,680,88774,780,657SH DFND4,1174,780,65700
US BANCORP DELCOM NEW90297330462,5581,745,000SH DFND4,141,745,00000
UNITED PARCEL SERVICE INCCL B9113121069,89859,400SH DFND459,40000
VANGUARD INDEX FDSS&P 500 ETF SHS92290836313,22943,000SH DFND443,00000
VERISIGN INCCOM92343E1021,005,8414,910,132SH DFND44,910,13200
VERISIGN INCCOM92343E1021,619,4387,905,481SH DFND4,8,117,905,48100
VISA INCCOM CL A92826C8391,997,1929,987,460SH DFND4,8,119,987,46000
WELLS FARGO & CO NEWCOM949746101113,2304,816,257SH DFND3,4,54,816,25700
WELLS FARGO & CO NEWCOM949746101705,89130,025,122SH DFND4,530,025,12200
WELLS FARGO & CO NEWCOM9497461017,053300,000SH DFND4,6300,00000
WELLS FARGO & CO NEWCOM94974610139,9671,700,000SH DFND4,71,700,00000
WELLS FARGO & CO NEWCOM94974610129,2281,243,200SH DFND4,8,111,243,20000
WELLS FARGO & CO NEWCOM94974610147,7882,032,650SH DFND4,102,032,65000
WELLS FARGO & CO NEWCOM9497461011,955,75283,188,091SH DFND4,1183,188,09100
WELLS FARGO & CO NEWCOM94974610165,5462,788,000SH DFND4,122,788,00000
WELLS FARGO & CO NEWCOM94974610128,4411,209,720SH DFND4,131,209,72000
WELLS FARGO & CO NEWCOM9497461011,82077,400SH DFND4,1477,40000
AXALTA COATING SYS LTDCOMG0750C10854,9822,480,000SH DFND42,480,00000
AXALTA COATING SYS LTDCOMG0750C108455,52620,546,957SH DFND4,8,1120,546,95700
AXALTA COATING SYS LTDCOMG0750C1088,714393,043SH DFND4,11393,04300
LIBERTY GLOBAL PLCSHS CL AG5480U104138,6246,598,000SH DFND46,598,00000
LIBERTY GLOBAL PLCSHS CL AG5480U104235,12211,190,970SH DFND4,8,1111,190,97000
LIBERTY GLOBAL PLCSHS CL AG5480U1044,644221,030SH DFND4,11221,03000
LIBERTY GLOBAL PLCSHS CL CG5480U120150,8707,346,968SH DFND4,8,117,346,96800
STONECO LTDCOM CL AG85158106749,27914,166,748SH DFND4,1114,166,74800
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1028,2961,005,607SH DFND41,005,60700
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10213,4081,625,185SH DFND4,8,111,625,18500
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1281,190146,177SH DFND4146,17700
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12810,4521,284,020SH DFND4,8,111,284,02000