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
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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 INCCOM00287Y1092,474,79422,868,178SH DFND4,1122,868,17800
AMAZON COM INCCOM0231351061,297,967419,500SH DFND4419,50000
AMAZON COM INCCOM023135106352,106113,800SH DFND4,8,11113,80000
AMERICAN EXPRESS COCOM025816109276,1111,952,142SH DFND41,952,14200
AMERICAN EXPRESS COCOM02581610923,751167,926SH DFND1,2,4,11167,92600
AMERICAN EXPRESS COCOM0258161092,436,36117,225,400SH DFND4,517,225,40000
AMERICAN EXPRESS COCOM025816109118,786839,832SH DFND4,7839,83200
AMERICAN EXPRESS COCOM025816109290,9562,057,100SH DFND4,8,112,057,10000
AMERICAN EXPRESS COCOM0258161091,130,7617,994,634SH DFND4,107,994,63400
AMERICAN EXPRESS COCOM02581610916,969,116119,973,953SH DFND4,11119,973,95300
AMERICAN EXPRESS COCOM025816109197,9751,399,713SH DFND4,131,399,71300
APPLE INCCOM03783310084,528692,000SH DFND4692,00000
APPLE INCCOM037833100469,0563,840,000SH DFND1,2,4,113,840,00000
APPLE INCCOM0378331002,963,35924,260,000SH DFND2,4,1124,260,00000
APPLE INCCOM0378331007,106,12558,175,400SH DFND4,558,175,40000
APPLE INCCOM037833100332,7372,724,000SH DFND4,62,724,00000
APPLE INCCOM0378331007,517,47661,542,988SH DFND4,8,1161,542,98800
APPLE INCCOM0378331001,484,36712,152,000SH DFND4,5,912,152,00000
APPLE INCCOM0378331005,842,67947,832,000SH DFND4,1047,832,00000
APPLE INCCOM03783310081,770,773669,429,166SH DFND4,11669,429,16600
APPLE INCCOM037833100331,2712,712,000SH DFND4,122,712,00000
APPLE INCCOM037833100461,2383,776,000SH DFND4,143,776,00000
BANK AMER CORPCOM060505104151,6653,920,000SH DFND43,920,00000
BANK AMER CORPCOM060505104460,41111,900,000SH DFND1,2,4,1111,900,00000
BANK AMER CORPCOM060505104676,39817,482,500SH DFND2,4,1117,482,50000
BANK AMER CORPCOM0605051045,416,600140,000,000SH DFND3,4,5140,000,00000
BANK AMER CORPCOM0605051041,217,88431,478,000SH DFND4,531,478,00000
BANK AMER CORPCOM06050510481,2492,100,000SH DFND4,62,100,00000
BANK AMER CORPCOM06050510412,062,768311,780,000SH DFND4,8,11311,780,00000
BANK AMER CORPCOM060505104464,24111,999,000SH DFND4,5,911,999,00000
BANK AMER CORPCOM060505104668,37017,275,000SH DFND4,1017,275,00000
BANK AMER CORPCOM06050510416,418,725424,366,106SH DFND4,11424,366,10600
BANK AMER CORPCOM0605051041,083,32028,000,000SH DFND4,1228,000,00000
BANK AMER CORPCOM060505104379,1629,800,000SH DFND4,149,800,00000
BANK OF NEW YORK MELLON CORPCOM064058100355,2077,511,249SH DFND47,511,24900
BANK OF NEW YORK MELLON CORPCOM064058100101,5792,148,000SH DFND1,2,4,112,148,00000
BANK OF NEW YORK MELLON CORPCOM06405810084,8341,793,915SH DFND2,4,111,793,91500
BANK OF NEW YORK MELLON CORPCOM06405810021,612457,000SH DFND4,5457,00000
BANK OF NEW YORK MELLON CORPCOM06405810036,697776,000SH DFND4,6776,00000
BANK OF NEW YORK MELLON CORPCOM064058100306,9306,490,384SH DFND4,8,116,490,38400
BANK OF NEW YORK MELLON CORPCOM064058100346,1167,319,000SH DFND4,5,97,319,00000
BANK OF NEW YORK MELLON CORPCOM064058100126,8402,682,169SH DFND4,102,682,16900
BANK OF NEW YORK MELLON CORPCOM0640581001,940,76941,039,736SH DFND4,1141,039,73600
BANK OF NEW YORK MELLON CORPCOM064058100101,2012,140,000SH DFND4,122,140,00000
BIOGEN INCCOM09062X103179,885643,022SH DFND4,11643,02200
BRISTOL-MYERS SQUIBB COCOM1101221081,959,06431,032,227SH DFND4,1131,032,22700
CHARTER COMMUNICATIONS INC NCL A16119P1083,216,8105,213,461SH DFND4,8,115,213,46100
CHEVRON CORP NEWCOM1667641002,480,61723,672,271SH DFND4,1123,672,27100
COCA COLA COCOM19121610042,168800,000SH DFND4800,00000
COCA COLA COCOM19121610019,580371,471SH DFND1,2,4,11371,47100
COCA COLA COCOM1912161004,48085,000SH DFND2,4,1185,00000
COCA COLA COCOM1912161004,231,72780,283,200SH DFND4,580,283,20000
COCA COLA COCOM19121610096,1431,824,000SH DFND4,61,824,00000
COCA COLA COCOM191216100759,61414,411,200SH DFND4,8,1114,411,20000
COCA COLA COCOM191216100790,14414,990,400SH DFND4,1014,990,40000
COCA COLA COCOM19121610014,902,315282,722,729SH DFND4,11282,722,72900
COCA COLA COCOM191216100187,2263,552,000SH DFND4,123,552,00000
COCA COLA COCOM19121610050,602960,000SH DFND4,13960,00000
DAVITA INCCOM23918K1081,894,82217,582,088SH DFND417,582,08800
DAVITA INCCOM23918K1081,995,19818,513,482SH DFND4,8,1118,513,48200
GENERAL MTRS COCOM37045V100805,87714,025,000SH DFND414,025,00000
GENERAL MTRS COCOM37045V100285,5194,969,000SH DFND2,4,114,969,00000
GENERAL MTRS COCOM37045V1001,430,01924,887,209SH DFND4,8,1124,887,20900
GENERAL MTRS COCOM37045V100482,7988,402,338SH DFND4,108,402,33800
GENERAL MTRS COCOM37045V100845,60714,716,453SH DFND4,1114,716,45300
GLOBE LIFE INCCOM37959E10220,623213,424SH DFND1,2,4,11213,42400
GLOBE LIFE INCCOM37959E10216,861174,489SH DFND2,4,11174,48900
GLOBE LIFE INCCOM37959E10297,7791,011,888SH DFND4,51,011,88800
GLOBE LIFE INCCOM37959E102139,0821,439,325SH DFND4,101,439,32500
GLOBE LIFE INCCOM37959E102339,6163,514,601SH DFND4,113,514,60100
JOHNSON & JOHNSONCOM47816010453,759327,100SH DFND4327,10000
KRAFT HEINZ COCOM50075410613,025,393325,634,818SH DFND4325,634,81800
KROGER COCOM501044101727,77220,221,505SH DFND420,221,50500
KROGER COCOM50104410127,659768,531SH DFND1,2,4,11768,53100
KROGER COCOM501044101101,2402,813,000SH DFND2,4,112,813,00000
KROGER COCOM501044101980,98927,257,260SH DFND4,1127,257,26000
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409189,9024,308,117SH DFND44,308,11700
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409343,4627,791,780SH DFND4,8,117,791,78000
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940941,144933,391SH DFND4,10933,39100
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940980,5371,827,072SH DFND4,111,827,07200
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607651,87214,778,322SH DFND414,778,32200
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607971,75822,030,333SH DFND4,8,1122,030,33300
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960728,693650,480SH DFND4,10650,48000
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607253,5955,749,156SH DFND4,115,749,15600
MARSH & MCLENNAN COS INCCOM571748102644,0215,287,526SH DFND4,115,287,52600
MASTERCARD INCCL A57636Q1041,625,2814,564,756SH DFND4,8,114,564,75600
MERCK & CO. INCCOM58933Y1051,378,55317,882,388SH DFND4,1117,882,38800
MONDELEZ INTL INCCL A60920710533,830578,000SH DFND4578,00000
MOODYS CORPCOM61536910521,53072,100SH DFND1,2,4,1172,10000
MOODYS CORPCOM6153691053,575,53511,973,928SH DFND4,8,1111,973,92800
MOODYS CORPCOM6153691053,769,57812,623,750SH DFND4,1112,623,75000
PROCTER & GAMBLE COCOM74271810942,715315,400SH DFND4315,40000
RHCOM74967X103484,063811,369SH DFND4811,36900
RHCOM74967X103563,834945,079SH DFND4,11945,07900
SPDR S&P 500 ETF TRTR UNIT78462F10315,61539,400SH DFND439,40000
SIRIUS XM HLDGS INCCOM82968B103265,88243,658,800SH DFND4,8,1143,658,80000
SNOWFLAKE INCCL A8334451091,404,4266,125,376SH DFND4,56,125,37600
STORE CAP CORPCOM862121100101,0033,015,000SH DFND43,015,00000
STORE CAP CORPCOM86212110020,199602,954SH DFND1,2,4,11602,95400
STORE CAP CORPCOM862121100696,70720,797,214SH DFND4,1120,797,21400
T-MOBILE US INCCOM87259010471,415570,000SH DFND4570,00000
T-MOBILE US INCCOM872590104585,3554,672,000SH DFND4,114,672,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209251,86121,825,000SH DFND421,825,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420931,2692,709,585SH DFND4,8,112,709,58500
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209210,65918,254,710SH DFND4,1118,254,71000
US BANCORP DELCOM NEW90297330432,648590,275SH DFND4590,27500
US BANCORP DELCOM NEW902973304212,9443,850,000SH DFND1,2,4,113,850,00000
US BANCORP DELCOM NEW902973304246,7984,462,082SH DFND2,4,114,462,08200
US BANCORP DELCOM NEW9029733041,344,43724,307,300SH DFND4,524,307,30000
US BANCORP DELCOM NEW90297330464,9891,175,000SH DFND4,61,175,00000
US BANCORP DELCOM NEW902973304701,29212,679,300SH DFND4,8,1112,679,30000
US BANCORP DELCOM NEW902973304232,5674,204,800SH DFND4,5,94,204,80000
US BANCORP DELCOM NEW902973304209,5703,789,000SH DFND4,103,789,00000
US BANCORP DELCOM NEW9029733044,031,23272,884,327SH DFND4,1172,884,32700
US BANCORP DELCOM NEW90297330496,5161,745,000SH DFND4,141,745,00000
UNITED PARCEL SERVICE INCCL B91131210610,09759,400SH DFND459,40000
VANGUARD INDEX FDSS&P 500 ETF SHS92290836315,66543,000SH DFND443,00000
VERISIGN INCCOM92343E102975,9384,910,132SH DFND44,910,13200
VERISIGN INCCOM92343E1021,571,2937,905,481SH DFND4,8,117,905,48100
VERIZON COMMUNICATIONS INCCOM92343V1049,235,649158,824,575SH DFND4,11158,824,57500
VISA INCCOM CL A92826C8392,114,6459,987,460SH DFND4,8,119,987,46000
WELLS FARGO & CO NEWCOM94974610126,374675,054SH DFND4,11675,05400
AON PLCSHS CL AG0403H108598,2862,600,000SH DFND42,600,00000
AON PLCSHS CL AG0403H1084,10217,825SH DFND2,4,1117,82500
AON PLCSHS CL AG0403H108340,1761,478,321SH DFND4,111,478,32100
AXALTA COATING SYS LTDCOMG0750C108410,77913,887,037SH DFND4,8,1113,887,03700
LIBERTY GLOBAL PLCSHS CL AG5480U10486,2133,359,831SH DFND43,359,83100
LIBERTY GLOBAL PLCSHS CL CG5480U120187,6427,346,968SH DFND4,8,117,346,96800
STONECO LTDCOM CL AG85158106654,77510,695,448SH DFND4,1110,695,44800
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10212,9021,005,607SH DFND41,005,60700
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10220,8511,625,185SH DFND4,8,111,625,18500
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12816,6671,284,020SH DFND4,8,111,284,02000