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

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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 INCCOM00287Y1092,312,25820,527,861SH DFND4,1120,527,86100
AMAZON COM INCCOM0231351061,443,147419,500SH DFND4419,50000
AMAZON COM INCCOM023135106391,490113,800SH DFND4,8,11113,80000
AMERICAN EXPRESS COCOM025816109322,5521,952,142SH DFND41,952,14200
AMERICAN EXPRESS COCOM02581610927,746167,926SH DFND1,2,4,11167,92600
AMERICAN EXPRESS COCOM0258161092,846,15317,225,400SH DFND4,517,225,40000
AMERICAN EXPRESS COCOM025816109138,765839,832SH DFND4,7839,83200
AMERICAN EXPRESS COCOM025816109339,8952,057,100SH DFND4,8,112,057,10000
AMERICAN EXPRESS COCOM0258161091,320,9537,994,634SH DFND4,107,994,63400
AMERICAN EXPRESS COCOM02581610919,823,296119,973,953SH DFND4,11119,973,95300
AMERICAN EXPRESS COCOM025816109231,2751,399,713SH DFND4,131,399,71300
APPLE INCCOM03783310094,776692,000SH DFND4692,00000
APPLE INCCOM037833100525,9263,840,000SH DFND1,2,4,113,840,00000
APPLE INCCOM0378331003,322,65024,260,000SH DFND2,4,1124,260,00000
APPLE INCCOM0378331007,967,70358,175,400SH DFND4,558,175,40000
APPLE INCCOM037833100373,0792,724,000SH DFND4,62,724,00000
APPLE INCCOM0378331008,428,92861,542,988SH DFND4,8,1161,542,98800
APPLE INCCOM0378331001,664,33812,152,000SH DFND4,5,912,152,00000
APPLE INCCOM0378331006,551,07147,832,000SH DFND4,1047,832,00000
APPLE INCCOM03783310091,685,019669,429,166SH DFND4,11669,429,16600
APPLE INCCOM037833100371,4362,712,000SH DFND4,122,712,00000
APPLE INCCOM037833100517,1613,776,000SH DFND4,143,776,00000
BANK AMER CORPCOM060505104161,6223,920,000SH DFND43,920,00000
BANK AMER CORPCOM060505104490,63711,900,000SH DFND1,2,4,1111,900,00000
BANK AMER CORPCOM060505104720,80317,482,500SH DFND2,4,1117,482,50000
BANK AMER CORPCOM0605051045,772,200140,000,000SH DFND3,4,5140,000,00000
BANK AMER CORPCOM0605051041,297,83831,478,000SH DFND4,531,478,00000
BANK AMER CORPCOM06050510486,5832,100,000SH DFND4,62,100,00000
BANK AMER CORPCOM06050510412,854,689311,780,000SH DFND4,8,11311,780,00000
BANK AMER CORPCOM060505104494,71911,999,000SH DFND4,5,911,999,00000
BANK AMER CORPCOM060505104712,24817,275,000SH DFND4,1017,275,00000
BANK AMER CORPCOM06050510417,496,615424,366,106SH DFND4,11424,366,10600
BANK AMER CORPCOM0605051041,154,44028,000,000SH DFND4,1228,000,00000
BANK AMER CORPCOM060505104404,0549,800,000SH DFND4,149,800,00000
BANK OF NEW YORK MELLON CORPCOM064058100384,8017,511,249SH DFND47,511,24900
BANK OF NEW YORK MELLON CORPCOM064058100110,0422,148,000SH DFND1,2,4,112,148,00000
BANK OF NEW YORK MELLON CORPCOM06405810091,9021,793,915SH DFND2,4,111,793,91500
BANK OF NEW YORK MELLON CORPCOM06405810023,412457,000SH DFND4,5457,00000
BANK OF NEW YORK MELLON CORPCOM06405810039,754776,000SH DFND4,6776,00000
BANK OF NEW YORK MELLON CORPCOM064058100332,5026,490,384SH DFND4,8,116,490,38400
BANK OF NEW YORK MELLON CORPCOM064058100374,9527,319,000SH DFND4,5,97,319,00000
BANK OF NEW YORK MELLON CORPCOM064058100137,4082,682,169SH DFND4,102,682,16900
BANK OF NEW YORK MELLON CORPCOM0640581002,102,46641,039,736SH DFND4,1141,039,73600
BANK OF NEW YORK MELLON CORPCOM064058100109,6322,140,000SH DFND4,122,140,00000
BRISTOL-MYERS SQUIBB COCOM1101221081,756,98326,294,266SH DFND4,1126,294,26600
CHARTER COMMUNICATIONS INC NCL A16119P1083,761,2515,213,461SH DFND4,8,115,213,46100
CHEVRON CORP NEWCOM1667641002,421,99923,123,920SH DFND4,1123,123,92000
COCA COLA COCOM19121610043,288800,000SH DFND4800,00000
COCA COLA COCOM19121610020,100371,471SH DFND1,2,4,11371,47100
COCA COLA COCOM1912161004,59985,000SH DFND2,4,1185,00000
COCA COLA COCOM1912161004,344,12480,283,200SH DFND4,580,283,20000
COCA COLA COCOM19121610098,6971,824,000SH DFND4,61,824,00000
COCA COLA COCOM191216100779,79014,411,200SH DFND4,8,1114,411,20000
COCA COLA COCOM191216100811,13114,990,400SH DFND4,1014,990,40000
COCA COLA COCOM19121610015,298,127282,722,729SH DFND4,11282,722,72900
COCA COLA COCOM191216100192,1993,552,000SH DFND4,123,552,00000
COCA COLA COCOM19121610051,946960,000SH DFND4,13960,00000
DAVITA INCCOM23918K1082,117,41117,582,088SH DFND417,582,08800
DAVITA INCCOM23918K1082,229,57918,513,482SH DFND4,8,1118,513,48200
GENERAL MTRS COCOM37045V100415,6697,025,000SH DFND47,025,00000
GENERAL MTRS COCOM37045V100294,0164,969,000SH DFND2,4,114,969,00000
GENERAL MTRS COCOM37045V1001,472,57624,887,209SH DFND4,8,1124,887,20900
GENERAL MTRS COCOM37045V100497,1668,402,338SH DFND4,108,402,33800
GENERAL MTRS COCOM37045V100870,77314,716,453SH DFND4,1114,716,45300
GLOBE LIFE INCCOM37959E10220,329213,424SH DFND1,2,4,11213,42400
GLOBE LIFE INCCOM37959E10216,620174,489SH DFND2,4,11174,48900
GLOBE LIFE INCCOM37959E10296,3821,011,888SH DFND4,51,011,88800
GLOBE LIFE INCCOM37959E102137,0961,439,325SH DFND4,101,439,32500
GLOBE LIFE INCCOM37959E102334,7663,514,601SH DFND4,113,514,60100
JOHNSON & JOHNSONCOM47816010453,886327,100SH DFND4327,10000
KRAFT HEINZ COCOM50075410613,279,388325,634,818SH DFND4325,634,81800
KROGER COCOM5010441011,087,81228,395,000SH DFND428,395,00000
KROGER COCOM50104410129,442768,531SH DFND1,2,4,11768,53100
KROGER COCOM501044101205,6145,367,119SH DFND2,4,115,367,11900
KROGER COCOM5010441011,044,22627,257,260SH DFND4,1127,257,26000
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409200,6724,308,117SH DFND44,308,11700
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409362,9417,791,780SH DFND4,8,117,791,78000
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940943,477933,391SH DFND4,10933,39100
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940985,1051,827,072SH DFND4,111,827,07200
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607685,56614,778,322SH DFND414,778,32200
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296071,021,98722,030,333SH DFND4,8,1122,030,33300
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960730,176650,480SH DFND4,10650,48000
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607266,7035,749,156SH DFND4,115,749,15600
MARSH & MCLENNAN COS INCCOM571748102590,3914,196,692SH DFND4,114,196,69200
MASTERCARD INCCL A57636Q1041,666,5474,564,756SH DFND4,8,114,564,75600
MERCK & CO. INCCOM58933Y105712,1559,157,192SH DFND4,119,157,19200
MONDELEZ INTL INCCL A60920710536,090578,000SH DFND4578,00000
MOODYS CORPCOM61536910526,12772,100SH DFND1,2,4,1172,10000
MOODYS CORPCOM6153691054,338,99211,973,928SH DFND4,8,1111,973,92800
MOODYS CORPCOM6153691054,574,46812,623,750SH DFND4,1112,623,75000
ORGANON & COCOMMON STOCK68622V10646,9181,550,481SH DFND4,111,550,48100
PROCTER & GAMBLE COCOM74271810942,557315,400SH DFND4315,40000
RHCOM74967X103575,037846,888SH DFND4846,88800
RHCOM74967X103641,709945,079SH DFND4,11945,07900
SPDR S&P 500 ETF TRTR UNIT78462F10316,86639,400SH DFND439,40000
SIRIUS XM HLDGS INCCOM82968B103285,52943,658,800SH DFND4,8,1143,658,80000
SNOWFLAKE INCCL A8334451091,481,1166,125,376SH DFND4,56,125,37600
STORE CAP CORPCOM862121100104,0483,015,000SH DFND43,015,00000
STORE CAP CORPCOM86212110020,808602,954SH DFND1,2,4,11602,95400
STORE CAP CORPCOM862121100717,71220,797,214SH DFND4,1120,797,21400
T-MOBILE US INCCOM87259010482,553570,000SH DFND4570,00000
T-MOBILE US INCCOM872590104676,6464,672,000SH DFND4,114,672,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209216,06821,825,000SH DFND421,825,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420926,8252,709,585SH DFND4,8,112,709,58500
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209180,72218,254,710SH DFND4,1118,254,71000
US BANCORP DELCOM NEW90297330433,628590,275SH DFND4590,27500
US BANCORP DELCOM NEW902973304219,3353,850,000SH DFND1,2,4,113,850,00000
US BANCORP DELCOM NEW902973304254,2054,462,082SH DFND2,4,114,462,08200
US BANCORP DELCOM NEW9029733041,384,78724,307,300SH DFND4,524,307,30000
US BANCORP DELCOM NEW90297330466,9401,175,000SH DFND4,61,175,00000
US BANCORP DELCOM NEW902973304722,34012,679,300SH DFND4,8,1112,679,30000
US BANCORP DELCOM NEW902973304239,5474,204,800SH DFND4,5,94,204,80000
US BANCORP DELCOM NEW902973304215,8593,789,000SH DFND4,103,789,00000
US BANCORP DELCOM NEW9029733044,106,74872,086,149SH DFND4,1172,086,14900
US BANCORP DELCOM NEW90297330499,4131,745,000SH DFND4,141,745,00000
UNITED PARCEL SERVICE INCCL B91131210612,35359,400SH DFND459,40000
VANGUARD INDEX FDSS&P 500 ETF SHS92290836316,92143,000SH DFND443,00000
VERISIGN INCCOM92343E1021,117,9884,910,132SH DFND44,910,13200
VERISIGN INCCOM92343E1021,799,9997,905,481SH DFND4,8,117,905,48100
VERIZON COMMUNICATIONS INCCOM92343V1048,898,941158,824,575SH DFND4,11158,824,57500
VISA INCCOM CL A92826C8392,335,2689,987,460SH DFND4,8,119,987,46000
WELLS FARGO & CO NEWCOM94974610130,573675,054SH DFND4,11675,05400
AON PLCSHS CL AG0403H108620,7762,600,000SH DFND42,600,00000
AON PLCSHS CL AG0403H10810,45943,806SH DFND2,4,1143,80600
AON PLCSHS CL AG0403H108418,3541,752,194SH DFND4,111,752,19400
LIBERTY GLOBAL PLCSHS CL CG5480U12050,7411,876,522SH DFND4,8,111,876,52200
STONECO LTDCOM CL AG85158106717,23710,695,448SH DFND4,1110,695,44800
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10213,9381,005,607SH DFND41,005,60700
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10222,5251,625,185SH DFND4,8,111,625,18500
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12818,1051,284,020SH DFND4,8,111,284,02000