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
ABBVIE INC COM 00287Y109 2,474,794 22,868,178 SH   DFND 4,11 22,868,178 0 0
AMAZON COM INC COM 023135106 1,297,967 419,500 SH   DFND 4 419,500 0 0
AMAZON COM INC COM 023135106 352,106 113,800 SH   DFND 4,8,11 113,800 0 0
AMERICAN EXPRESS CO COM 025816109 276,111 1,952,142 SH   DFND 4 1,952,142 0 0
AMERICAN EXPRESS CO COM 025816109 23,751 167,926 SH   DFND 1,2,4,11 167,926 0 0
AMERICAN EXPRESS CO COM 025816109 2,436,361 17,225,400 SH   DFND 4,5 17,225,400 0 0
AMERICAN EXPRESS CO COM 025816109 118,786 839,832 SH   DFND 4,7 839,832 0 0
AMERICAN EXPRESS CO COM 025816109 290,956 2,057,100 SH   DFND 4,8,11 2,057,100 0 0
AMERICAN EXPRESS CO COM 025816109 1,130,761 7,994,634 SH   DFND 4,10 7,994,634 0 0
AMERICAN EXPRESS CO COM 025816109 16,969,116 119,973,953 SH   DFND 4,11 119,973,953 0 0
AMERICAN EXPRESS CO COM 025816109 197,975 1,399,713 SH   DFND 4,13 1,399,713 0 0
APPLE INC COM 037833100 84,528 692,000 SH   DFND 4 692,000 0 0
APPLE INC COM 037833100 469,056 3,840,000 SH   DFND 1,2,4,11 3,840,000 0 0
APPLE INC COM 037833100 2,963,359 24,260,000 SH   DFND 2,4,11 24,260,000 0 0
APPLE INC COM 037833100 7,106,125 58,175,400 SH   DFND 4,5 58,175,400 0 0
APPLE INC COM 037833100 332,737 2,724,000 SH   DFND 4,6 2,724,000 0 0
APPLE INC COM 037833100 7,517,476 61,542,988 SH   DFND 4,8,11 61,542,988 0 0
APPLE INC COM 037833100 1,484,367 12,152,000 SH   DFND 4,5,9 12,152,000 0 0
APPLE INC COM 037833100 5,842,679 47,832,000 SH   DFND 4,10 47,832,000 0 0
APPLE INC COM 037833100 81,770,773 669,429,166 SH   DFND 4,11 669,429,166 0 0
APPLE INC COM 037833100 331,271 2,712,000 SH   DFND 4,12 2,712,000 0 0
APPLE INC COM 037833100 461,238 3,776,000 SH   DFND 4,14 3,776,000 0 0
BANK AMER CORP COM 060505104 151,665 3,920,000 SH   DFND 4 3,920,000 0 0
BANK AMER CORP COM 060505104 460,411 11,900,000 SH   DFND 1,2,4,11 11,900,000 0 0
BANK AMER CORP COM 060505104 676,398 17,482,500 SH   DFND 2,4,11 17,482,500 0 0
BANK AMER CORP COM 060505104 5,416,600 140,000,000 SH   DFND 3,4,5 140,000,000 0 0
BANK AMER CORP COM 060505104 1,217,884 31,478,000 SH   DFND 4,5 31,478,000 0 0
BANK AMER CORP COM 060505104 81,249 2,100,000 SH   DFND 4,6 2,100,000 0 0
BANK AMER CORP COM 060505104 12,062,768 311,780,000 SH   DFND 4,8,11 311,780,000 0 0
BANK AMER CORP COM 060505104 464,241 11,999,000 SH   DFND 4,5,9 11,999,000 0 0
BANK AMER CORP COM 060505104 668,370 17,275,000 SH   DFND 4,10 17,275,000 0 0
BANK AMER CORP COM 060505104 16,418,725 424,366,106 SH   DFND 4,11 424,366,106 0 0
BANK AMER CORP COM 060505104 1,083,320 28,000,000 SH   DFND 4,12 28,000,000 0 0
BANK AMER CORP COM 060505104 379,162 9,800,000 SH   DFND 4,14 9,800,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 355,207 7,511,249 SH   DFND 4 7,511,249 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 101,579 2,148,000 SH   DFND 1,2,4,11 2,148,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 84,834 1,793,915 SH   DFND 2,4,11 1,793,915 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 21,612 457,000 SH   DFND 4,5 457,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 36,697 776,000 SH   DFND 4,6 776,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 306,930 6,490,384 SH   DFND 4,8,11 6,490,384 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 346,116 7,319,000 SH   DFND 4,5,9 7,319,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 126,840 2,682,169 SH   DFND 4,10 2,682,169 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,940,769 41,039,736 SH   DFND 4,11 41,039,736 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 101,201 2,140,000 SH   DFND 4,12 2,140,000 0 0
BIOGEN INC COM 09062X103 179,885 643,022 SH   DFND 4,11 643,022 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,959,064 31,032,227 SH   DFND 4,11 31,032,227 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,216,810 5,213,461 SH   DFND 4,8,11 5,213,461 0 0
CHEVRON CORP NEW COM 166764100 2,480,617 23,672,271 SH   DFND 4,11 23,672,271 0 0
COCA COLA CO COM 191216100 42,168 800,000 SH   DFND 4 800,000 0 0
COCA COLA CO COM 191216100 19,580 371,471 SH   DFND 1,2,4,11 371,471 0 0
COCA COLA CO COM 191216100 4,480 85,000 SH   DFND 2,4,11 85,000 0 0
COCA COLA CO COM 191216100 4,231,727 80,283,200 SH   DFND 4,5 80,283,200 0 0
COCA COLA CO COM 191216100 96,143 1,824,000 SH   DFND 4,6 1,824,000 0 0
COCA COLA CO COM 191216100 759,614 14,411,200 SH   DFND 4,8,11 14,411,200 0 0
COCA COLA CO COM 191216100 790,144 14,990,400 SH   DFND 4,10 14,990,400 0 0
COCA COLA CO COM 191216100 14,902,315 282,722,729 SH   DFND 4,11 282,722,729 0 0
COCA COLA CO COM 191216100 187,226 3,552,000 SH   DFND 4,12 3,552,000 0 0
COCA COLA CO COM 191216100 50,602 960,000 SH   DFND 4,13 960,000 0 0
DAVITA INC COM 23918K108 1,894,822 17,582,088 SH   DFND 4 17,582,088 0 0
DAVITA INC COM 23918K108 1,995,198 18,513,482 SH   DFND 4,8,11 18,513,482 0 0
GENERAL MTRS CO COM 37045V100 805,877 14,025,000 SH   DFND 4 14,025,000 0 0
GENERAL MTRS CO COM 37045V100 285,519 4,969,000 SH   DFND 2,4,11 4,969,000 0 0
GENERAL MTRS CO COM 37045V100 1,430,019 24,887,209 SH   DFND 4,8,11 24,887,209 0 0
GENERAL MTRS CO COM 37045V100 482,798 8,402,338 SH   DFND 4,10 8,402,338 0 0
GENERAL MTRS CO COM 37045V100 845,607 14,716,453 SH   DFND 4,11 14,716,453 0 0
GLOBE LIFE INC COM 37959E102 20,623 213,424 SH   DFND 1,2,4,11 213,424 0 0
GLOBE LIFE INC COM 37959E102 16,861 174,489 SH   DFND 2,4,11 174,489 0 0
GLOBE LIFE INC COM 37959E102 97,779 1,011,888 SH   DFND 4,5 1,011,888 0 0
GLOBE LIFE INC COM 37959E102 139,082 1,439,325 SH   DFND 4,10 1,439,325 0 0
GLOBE LIFE INC COM 37959E102 339,616 3,514,601 SH   DFND 4,11 3,514,601 0 0
JOHNSON & JOHNSON COM 478160104 53,759 327,100 SH   DFND 4 327,100 0 0
KRAFT HEINZ CO COM 500754106 13,025,393 325,634,818 SH   DFND 4 325,634,818 0 0
KROGER CO COM 501044101 727,772 20,221,505 SH   DFND 4 20,221,505 0 0
KROGER CO COM 501044101 27,659 768,531 SH   DFND 1,2,4,11 768,531 0 0
KROGER CO COM 501044101 101,240 2,813,000 SH   DFND 2,4,11 2,813,000 0 0
KROGER CO COM 501044101 980,989 27,257,260 SH   DFND 4,11 27,257,260 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 189,902 4,308,117 SH   DFND 4 4,308,117 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 343,462 7,791,780 SH   DFND 4,8,11 7,791,780 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 41,144 933,391 SH   DFND 4,10 933,391 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 80,537 1,827,072 SH   DFND 4,11 1,827,072 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 651,872 14,778,322 SH   DFND 4 14,778,322 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 971,758 22,030,333 SH   DFND 4,8,11 22,030,333 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 28,693 650,480 SH   DFND 4,10 650,480 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 253,595 5,749,156 SH   DFND 4,11 5,749,156 0 0
MARSH & MCLENNAN COS INC COM 571748102 644,021 5,287,526 SH   DFND 4,11 5,287,526 0 0
MASTERCARD INC CL A 57636Q104 1,625,281 4,564,756 SH   DFND 4,8,11 4,564,756 0 0
MERCK & CO. INC COM 58933Y105 1,378,553 17,882,388 SH   DFND 4,11 17,882,388 0 0
MONDELEZ INTL INC CL A 609207105 33,830 578,000 SH   DFND 4 578,000 0 0
MOODYS CORP COM 615369105 21,530 72,100 SH   DFND 1,2,4,11 72,100 0 0
MOODYS CORP COM 615369105 3,575,535 11,973,928 SH   DFND 4,8,11 11,973,928 0 0
MOODYS CORP COM 615369105 3,769,578 12,623,750 SH   DFND 4,11 12,623,750 0 0
PROCTER & GAMBLE CO COM 742718109 42,715 315,400 SH   DFND 4 315,400 0 0
RH COM 74967X103 484,063 811,369 SH   DFND 4 811,369 0 0
RH COM 74967X103 563,834 945,079 SH   DFND 4,11 945,079 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,615 39,400 SH   DFND 4 39,400 0 0
SIRIUS XM HLDGS INC COM 82968B103 265,882 43,658,800 SH   DFND 4,8,11 43,658,800 0 0
SNOWFLAKE INC CL A 833445109 1,404,426 6,125,376 SH   DFND 4,5 6,125,376 0 0
STORE CAP CORP COM 862121100 101,003 3,015,000 SH   DFND 4 3,015,000 0 0
STORE CAP CORP COM 862121100 20,199 602,954 SH   DFND 1,2,4,11 602,954 0 0
STORE CAP CORP COM 862121100 696,707 20,797,214 SH   DFND 4,11 20,797,214 0 0
T-MOBILE US INC COM 872590104 71,415 570,000 SH   DFND 4 570,000 0 0
T-MOBILE US INC COM 872590104 585,355 4,672,000 SH   DFND 4,11 4,672,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 251,861 21,825,000 SH   DFND 4 21,825,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 31,269 2,709,585 SH   DFND 4,8,11 2,709,585 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 210,659 18,254,710 SH   DFND 4,11 18,254,710 0 0
US BANCORP DEL COM NEW 902973304 32,648 590,275 SH   DFND 4 590,275 0 0
US BANCORP DEL COM NEW 902973304 212,944 3,850,000 SH   DFND 1,2,4,11 3,850,000 0 0
US BANCORP DEL COM NEW 902973304 246,798 4,462,082 SH   DFND 2,4,11 4,462,082 0 0
US BANCORP DEL COM NEW 902973304 1,344,437 24,307,300 SH   DFND 4,5 24,307,300 0 0
US BANCORP DEL COM NEW 902973304 64,989 1,175,000 SH   DFND 4,6 1,175,000 0 0
US BANCORP DEL COM NEW 902973304 701,292 12,679,300 SH   DFND 4,8,11 12,679,300 0 0
US BANCORP DEL COM NEW 902973304 232,567 4,204,800 SH   DFND 4,5,9 4,204,800 0 0
US BANCORP DEL COM NEW 902973304 209,570 3,789,000 SH   DFND 4,10 3,789,000 0 0
US BANCORP DEL COM NEW 902973304 4,031,232 72,884,327 SH   DFND 4,11 72,884,327 0 0
US BANCORP DEL COM NEW 902973304 96,516 1,745,000 SH   DFND 4,14 1,745,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,097 59,400 SH   DFND 4 59,400 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,665 43,000 SH   DFND 4 43,000 0 0
VERISIGN INC COM 92343E102 975,938 4,910,132 SH   DFND 4 4,910,132 0 0
VERISIGN INC COM 92343E102 1,571,293 7,905,481 SH   DFND 4,8,11 7,905,481 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,235,649 158,824,575 SH   DFND 4,11 158,824,575 0 0
VISA INC COM CL A 92826C839 2,114,645 9,987,460 SH   DFND 4,8,11 9,987,460 0 0
WELLS FARGO & CO NEW COM 949746101 26,374 675,054 SH   DFND 4,11 675,054 0 0
AON PLC SHS CL A G0403H108 598,286 2,600,000 SH   DFND 4 2,600,000 0 0
AON PLC SHS CL A G0403H108 4,102 17,825 SH   DFND 2,4,11 17,825 0 0
AON PLC SHS CL A G0403H108 340,176 1,478,321 SH   DFND 4,11 1,478,321 0 0
AXALTA COATING SYS LTD COM G0750C108 410,779 13,887,037 SH   DFND 4,8,11 13,887,037 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 86,213 3,359,831 SH   DFND 4 3,359,831 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 187,642 7,346,968 SH   DFND 4,8,11 7,346,968 0 0
STONECO LTD COM CL A G85158106 654,775 10,695,448 SH   DFND 4,11 10,695,448 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 12,902 1,005,607 SH   DFND 4 1,005,607 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 20,851 1,625,185 SH   DFND 4,8,11 1,625,185 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 16,667 1,284,020 SH   DFND 4,8,11 1,284,020 0 0