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
Expires:Oct 31, 2018
Estimated average burden
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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 INCCOM00287Y1092,735,87025,533,082SH DFND4,1125,533,08200
AMAZON COM INCCOM0231351061,366,282419,500SH DFND4419,50000
AMAZON COM INCCOM023135106370,639113,800SH DFND4,8,11113,80000
AMERICAN EXPRESS COCOM025816109236,0331,952,142SH DFND41,952,14200
AMERICAN EXPRESS COCOM02581610920,304167,926SH DFND1,2,4,11167,92600
AMERICAN EXPRESS COCOM0258161092,082,72317,225,400SH DFND4,517,225,40000
AMERICAN EXPRESS COCOM025816109101,544839,832SH DFND4,7839,83200
AMERICAN EXPRESS COCOM025816109248,7242,057,100SH DFND4,8,112,057,10000
AMERICAN EXPRESS COCOM025816109966,6317,994,634SH DFND4,107,994,63400
AMERICAN EXPRESS COCOM02581610914,506,051119,973,953SH DFND4,11119,973,95300
AMERICAN EXPRESS COCOM025816109169,2391,399,713SH DFND4,131,399,71300
APPLE INCCOM03783310091,821692,000SH DFND4692,00000
APPLE INCCOM037833100509,5303,840,000SH DFND1,2,4,113,840,00000
APPLE INCCOM0378331003,219,05924,260,000SH DFND2,4,1124,260,00000
APPLE INCCOM0378331007,719,29458,175,400SH DFND4,558,175,40000
APPLE INCCOM037833100361,4482,724,000SH DFND4,62,724,00000
APPLE INCCOM0378331008,166,13961,542,988SH DFND4,8,1161,542,98800
APPLE INCCOM0378331001,612,44912,152,000SH DFND4,5,912,152,00000
APPLE INCCOM0378331006,346,82847,832,000SH DFND4,1047,832,00000
APPLE INCCOM03783310088,826,556669,429,166SH DFND4,11669,429,16600
APPLE INCCOM037833100359,8552,712,000SH DFND4,122,712,00000
APPLE INCCOM037833100501,0373,776,000SH DFND4,143,776,00000
BANK AMER CORPCOM060505104118,8153,920,000SH DFND43,920,00000
BANK AMER CORPCOM060505104360,68911,900,000SH DFND1,2,4,1111,900,00000
BANK AMER CORPCOM060505104529,89517,482,500SH DFND2,4,1117,482,50000
BANK AMER CORPCOM0605051044,243,400140,000,000SH DFND3,4,5140,000,00000
BANK AMER CORPCOM060505104954,09831,478,000SH DFND4,531,478,00000
BANK AMER CORPCOM06050510463,6512,100,000SH DFND4,62,100,00000
BANK AMER CORPCOM0605051049,450,052311,780,000SH DFND4,8,11311,780,00000
BANK AMER CORPCOM060505104363,69011,999,000SH DFND4,5,911,999,00000
BANK AMER CORPCOM060505104523,60517,275,000SH DFND4,1017,275,00000
BANK AMER CORPCOM06050510412,862,537424,366,106SH DFND4,11424,366,10600
BANK AMER CORPCOM060505104848,68028,000,000SH DFND4,1228,000,00000
BANK AMER CORPCOM060505104297,0389,800,000SH DFND4,149,800,00000
BANK OF NEW YORK MELLON CORPCOM064058100318,7777,511,249SH DFND47,511,24900
BANK OF NEW YORK MELLON CORPCOM06405810091,1612,148,000SH DFND1,2,4,112,148,00000
BANK OF NEW YORK MELLON CORPCOM06405810076,1341,793,915SH DFND2,4,111,793,91500
BANK OF NEW YORK MELLON CORPCOM06405810019,395457,000SH DFND4,5457,00000
BANK OF NEW YORK MELLON CORPCOM06405810032,933776,000SH DFND4,6776,00000
BANK OF NEW YORK MELLON CORPCOM064058100275,4526,490,384SH DFND4,8,116,490,38400
BANK OF NEW YORK MELLON CORPCOM064058100310,6187,319,000SH DFND4,5,97,319,00000
BANK OF NEW YORK MELLON CORPCOM064058100113,8312,682,169SH DFND4,102,682,16900
BANK OF NEW YORK MELLON CORPCOM0640581001,741,72641,039,736SH DFND4,1141,039,73600
BANK OF NEW YORK MELLON CORPCOM06405810090,8222,140,000SH DFND4,122,140,00000
BIOGEN INCCOM09062X103157,450643,022SH DFND4,11643,02200
BRISTOL-MYERS SQUIBB COCOM1101221082,067,83333,336,016SH DFND4,1133,336,01600
CHARTER COMMUNICATIONS INC NCL A16119P1083,448,9655,213,461SH DFND4,8,115,213,46100
CHEVRON CORP NEWCOM1667641004,095,73848,498,965SH DFND4,1148,498,96500
COCA COLA COCOM19121610043,872800,000SH DFND4800,00000
COCA COLA COCOM19121610020,371371,471SH DFND1,2,4,11371,47100
COCA COLA COCOM1912161004,66185,000SH DFND2,4,1185,00000
COCA COLA COCOM1912161004,402,73180,283,200SH DFND4,580,283,20000
COCA COLA COCOM191216100100,0281,824,000SH DFND4,61,824,00000
COCA COLA COCOM191216100790,31014,411,200SH DFND4,8,1114,411,20000
COCA COLA COCOM191216100822,07414,990,400SH DFND4,1014,990,40000
COCA COLA COCOM19121610015,504,514282,722,729SH DFND4,11282,722,72900
COCA COLA COCOM191216100194,7923,552,000SH DFND4,123,552,00000
COCA COLA COCOM19121610052,646960,000SH DFND4,13960,00000
DAVITA HEALTHCARE PARTNERS ICOM23918K1082,064,13717,582,088SH DFND417,582,08800
DAVITA HEALTHCARE PARTNERS ICOM23918K1082,173,48318,513,482SH DFND4,8,1118,513,48200
GENERAL MTRS COCOM37045V100813,02119,525,000SH DFND419,525,00000
GENERAL MTRS COCOM37045V100206,9094,969,000SH DFND2,4,114,969,00000
GENERAL MTRS COCOM37045V1001,036,30324,887,209SH DFND4,8,1124,887,20900
GENERAL MTRS COCOM37045V100349,8738,402,338SH DFND4,108,402,33800
GENERAL MTRS COCOM37045V100612,79314,716,453SH DFND4,1114,716,45300
GLOBE LIFE INCCOM37959E10220,267213,424SH DFND1,2,4,11213,42400
GLOBE LIFE INCCOM37959E10216,569174,489SH DFND2,4,11174,48900
GLOBE LIFE INCCOM37959E10296,0891,011,888SH DFND4,51,011,88800
GLOBE LIFE INCCOM37959E102136,6781,439,325SH DFND4,101,439,32500
GLOBE LIFE INCCOM37959E102333,7473,514,601SH DFND4,113,514,60100
JOHNSON & JOHNSONCOM47816010451,479327,100SH DFND4327,10000
KRAFT HEINZ COCOM50075410611,286,503325,634,818SH DFND4325,634,81800
KROGER COCOM501044101123,8643,900,000SH DFND43,900,00000
KROGER COCOM50104410120,365641,231SH DFND1,2,4,11641,23100
KROGER COCOM50104410189,3412,813,000SH DFND2,4,112,813,00000
KROGER COCOM501044101831,47026,179,786SH DFND4,1126,179,78600
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409186,0684,308,117SH DFND44,308,11700
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409336,5277,791,780SH DFND4,8,117,791,78000
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940940,313933,391SH DFND4,10933,39100
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940978,9111,827,072SH DFND4,111,827,07200
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607643,00514,778,322SH DFND414,778,32200
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607958,54022,030,333SH DFND4,8,1122,030,33300
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960728,302650,480SH DFND4,10650,48000
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607250,1465,749,156SH DFND4,115,749,15600
MARSH & MCLENNAN COS INCCOM571748102499,3364,267,825SH DFND4,114,267,82500
MASTERCARD INCCL A57636Q1041,629,3444,564,756SH DFND4,8,114,564,75600
MERCK & CO. INCCOM58933Y1052,347,45028,697,435SH DFND4,1128,697,43500
MONDELEZ INTL INCCL A60920710533,796578,000SH DFND4578,00000
MOODYS CORPCOM61536910520,92672,100SH DFND1,2,4,1172,10000
MOODYS CORPCOM6153691053,475,31311,973,928SH DFND4,8,1111,973,92800
MOODYS CORPCOM6153691053,663,91712,623,750SH DFND4,1112,623,75000
PROCTER & GAMBLE COCOM74271810943,885315,400SH DFND4315,40000
RHCOM74967X103352,408787,469SH DFND4787,46900
RHCOM74967X103422,942945,079SH DFND4,11945,07900
SPDR S&P 500 ETF TRTR UNIT78462F10314,73139,400SH DFND439,40000
SIRIUS XM HLDGS INCCOM82968B10335,8765,632,059SH DFND45,632,05900
SIRIUS XM HLDGS INCCOM82968B103282,62444,367,941SH DFND4,8,1144,367,94100
SNOWFLAKE INCCL A8334451091,723,6816,125,376SH DFND4,56,125,37600
STORE CAP CORPCOM862121100102,4503,015,000SH DFND43,015,00000
STORE CAP CORPCOM86212110020,488602,954SH DFND1,2,4,11602,95400
STORE CAP CORPCOM862121100706,68920,797,214SH DFND4,1120,797,21400
SUNCOR ENERGY INC NEWCOM867224107179,34510,688,000SH DFND410,688,00000
SUNCOR ENERGY INC NEWCOM86722410753,0453,161,207SH DFND4,113,161,20700
SYNCHRONY FINLCOM87165B103582,71116,788,000SH DFND416,788,00000
SYNCHRONY FINLCOM87165B103115,9313,340,000SH DFND4,8,113,340,00000
T-MOBILE US INCCOM87259010476,865570,000SH DFND4570,00000
T-MOBILE US INCCOM872590104630,0194,672,000SH DFND4,114,672,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209210,61121,825,000SH DFND421,825,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420926,1472,709,585SH DFND4,8,112,709,58500
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209176,15818,254,710SH DFND4,1118,254,71000
US BANCORP DELCOM NEW90297330427,501590,275SH DFND4590,27500
US BANCORP DELCOM NEW902973304179,3723,850,000SH DFND1,2,4,113,850,00000
US BANCORP DELCOM NEW902973304225,5194,840,500SH DFND2,4,114,840,50000
US BANCORP DELCOM NEW9029733041,132,47724,307,300SH DFND4,524,307,30000
US BANCORP DELCOM NEW90297330454,7431,175,000SH DFND4,61,175,00000
US BANCORP DELCOM NEW902973304590,72912,679,300SH DFND4,8,1112,679,30000
US BANCORP DELCOM NEW902973304195,9024,204,800SH DFND4,5,94,204,80000
US BANCORP DELCOM NEW902973304176,5303,789,000SH DFND4,103,789,00000
US BANCORP DELCOM NEW9029733043,445,64873,956,823SH DFND4,1173,956,82300
US BANCORP DELCOM NEW90297330481,3001,745,000SH DFND4,141,745,00000
UNITED PARCEL SERVICE INCCL B91131210610,00359,400SH DFND459,40000
VANGUARD INDEX FDSS&P 500 ETF SHS92290836314,77943,000SH DFND443,00000
VERISIGN INCCOM92343E1021,062,5534,910,132SH DFND44,910,13200
VERISIGN INCCOM92343E1021,710,7467,905,481SH DFND4,8,117,905,48100
VERIZON COMMUNICATIONS INCCOM92343V1048,619,594146,716,496SH DFND4,11146,716,49600
VISA INCCOM CL A92826C8392,184,5579,987,460SH DFND4,8,119,987,46000
WELLS FARGO & CO NEWCOM949746101379,12612,562,147SH DFND4,512,562,14700
WELLS FARGO & CO NEWCOM94974610151,3061,700,000SH DFND4,71,700,00000
WELLS FARGO & CO NEWCOM9497461011,115,21136,952,000SH DFND4,1136,952,00000
WELLS FARGO & CO NEWCOM94974610136,5091,209,720SH DFND4,131,209,72000
AXALTA COATING SYS LTDCOMG0750C10870,8042,480,000SH DFND42,480,00000
AXALTA COATING SYS LTDCOMG0750C108586,61620,546,957SH DFND4,8,1120,546,95700
AXALTA COATING SYS LTDCOMG0750C10811,221393,043SH DFND4,11393,04300
LIBERTY GLOBAL PLCSHS CL AG5480U104159,8046,598,000SH DFND46,598,00000
LIBERTY GLOBAL PLCSHS CL AG5480U104271,04511,190,970SH DFND4,8,1111,190,97000
LIBERTY GLOBAL PLCSHS CL AG5480U1045,353221,030SH DFND4,11221,03000
LIBERTY GLOBAL PLCSHS CL CG5480U120173,7567,346,968SH DFND4,8,117,346,96800
STONECO LTDCOM CL AG851581061,188,87314,166,748SH DFND4,1114,166,74800
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10211,1921,005,607SH DFND41,005,60700
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10218,0881,625,185SH DFND4,8,111,625,18500
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12814,2401,284,020SH DFND4,8,111,284,02000