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 INCCOM00287Y1091,553,16514,398,488SH DFND4,1114,398,48800
AMAZON COM INCCOM0231351061,378,074419,500SH DFND4419,50000
AMAZON COM INCCOM023135106373,838113,800SH DFND4,8,11113,80000
AMERICAN EXPRESS COCOM025816109327,0421,952,142SH DFND41,952,14200
AMERICAN EXPRESS COCOM02581610928,133167,926SH DFND1,2,4,11167,92600
AMERICAN EXPRESS COCOM0258161092,885,77117,225,400SH DFND4,517,225,40000
AMERICAN EXPRESS COCOM025816109140,697839,832SH DFND4,7839,83200
AMERICAN EXPRESS COCOM025816109344,6262,057,100SH DFND4,8,112,057,10000
AMERICAN EXPRESS COCOM0258161091,339,3417,994,634SH DFND4,107,994,63400
AMERICAN EXPRESS COCOM02581610920,099,236119,973,953SH DFND4,11119,973,95300
AMERICAN EXPRESS COCOM025816109234,4941,399,713SH DFND4,131,399,71300
APPLE INCCOM03783310097,918692,000SH DFND4692,00000
APPLE INCCOM037833100543,3603,840,000SH DFND1,2,4,113,840,00000
APPLE INCCOM0378331003,432,79024,260,000SH DFND2,4,1124,260,00000
APPLE INCCOM0378331008,231,81958,175,400SH DFND4,558,175,40000
APPLE INCCOM037833100385,4462,724,000SH DFND4,62,724,00000
APPLE INCCOM0378331008,708,33361,542,988SH DFND4,8,1161,542,98800
APPLE INCCOM0378331001,719,50812,152,000SH DFND4,5,912,152,00000
APPLE INCCOM0378331006,768,22847,832,000SH DFND4,1047,832,00000
APPLE INCCOM03783310094,724,227669,429,166SH DFND4,11669,429,16600
APPLE INCCOM037833100383,7482,712,000SH DFND4,122,712,00000
APPLE INCCOM037833100534,3043,776,000SH DFND4,143,776,00000
BANK AMER CORPCOM060505104166,4043,920,000SH DFND43,920,00000
BANK AMER CORPCOM060505104505,15511,900,000SH DFND1,2,4,1111,900,00000
BANK AMER CORPCOM060505104742,13217,482,500SH DFND2,4,1117,482,50000
BANK AMER CORPCOM0605051045,943,000140,000,000SH DFND3,4,5140,000,00000
BANK AMER CORPCOM0605051041,336,24131,478,000SH DFND4,531,478,00000
BANK AMER CORPCOM06050510489,1452,100,000SH DFND4,62,100,00000
BANK AMER CORPCOM06050510413,235,061311,780,000SH DFND4,8,11311,780,00000
BANK AMER CORPCOM060505104509,35811,999,000SH DFND4,5,911,999,00000
BANK AMER CORPCOM060505104733,32417,275,000SH DFND4,1017,275,00000
BANK AMER CORPCOM06050510418,014,341424,366,106SH DFND4,11424,366,10600
BANK AMER CORPCOM0605051041,188,60028,000,000SH DFND4,1228,000,00000
BANK AMER CORPCOM060505104416,0109,800,000SH DFND4,149,800,00000
BANK OF NEW YORK MELLON CORPCOM064058100389,3837,511,249SH DFND47,511,24900
BANK OF NEW YORK MELLON CORPCOM064058100111,3522,148,000SH DFND1,2,4,112,148,00000
BANK OF NEW YORK MELLON CORPCOM06405810092,9971,793,915SH DFND2,4,111,793,91500
BANK OF NEW YORK MELLON CORPCOM06405810023,691457,000SH DFND4,5457,00000
BANK OF NEW YORK MELLON CORPCOM06405810040,228776,000SH DFND4,6776,00000
BANK OF NEW YORK MELLON CORPCOM064058100336,4626,490,384SH DFND4,8,116,490,38400
BANK OF NEW YORK MELLON CORPCOM064058100379,4177,319,000SH DFND4,5,97,319,00000
BANK OF NEW YORK MELLON CORPCOM064058100139,0442,682,169SH DFND4,102,682,16900
BANK OF NEW YORK MELLON CORPCOM0640581002,127,50041,039,736SH DFND4,1141,039,73600
BANK OF NEW YORK MELLON CORPCOM064058100110,9382,140,000SH DFND4,122,140,00000
BRISTOL-MYERS SQUIBB COCOM1101221081,304,51722,046,936SH DFND4,1122,046,93600
CHARTER COMMUNICATIONS INC NCL A16119P1083,056,2074,200,626SH DFND4,8,114,200,62600
CHEVRON CORP NEWCOM1667641002,911,97228,703,519SH DFND4,1128,703,51900
COCA COLA COCOM19121610041,976800,000SH DFND4800,00000
COCA COLA COCOM19121610019,491371,471SH DFND1,2,4,11371,47100
COCA COLA COCOM1912161004,46085,000SH DFND2,4,1185,00000
COCA COLA COCOM1912161004,212,46080,283,200SH DFND4,580,283,20000
COCA COLA COCOM19121610095,7051,824,000SH DFND4,61,824,00000
COCA COLA COCOM191216100756,15614,411,200SH DFND4,8,1114,411,20000
COCA COLA COCOM191216100786,54614,990,400SH DFND4,1014,990,40000
COCA COLA COCOM19121610014,834,462282,722,729SH DFND4,11282,722,72900
COCA COLA COCOM191216100186,3733,552,000SH DFND4,123,552,00000
COCA COLA COCOM19121610050,371960,000SH DFND4,13960,00000
DAVITA INCCOM23918K1082,044,09417,582,088SH DFND417,582,08800
DAVITA INCCOM23918K1082,152,37718,513,482SH DFND4,8,1118,513,48200
FLOOR & DECOR HLDGS INCCL A33975010142,127348,763SH DFND2,4,11348,76300
FLOOR & DECOR HLDGS INCCL A33975010156,542468,100SH DFND4,11468,10000
GENERAL MTRS COCOM37045V100370,2887,025,000SH DFND47,025,00000
GENERAL MTRS COCOM37045V100261,9164,969,000SH DFND2,4,114,969,00000
GENERAL MTRS COCOM37045V1001,311,80524,887,209SH DFND4,8,1124,887,20900
GENERAL MTRS COCOM37045V100442,8878,402,338SH DFND4,108,402,33800
GENERAL MTRS COCOM37045V100775,70414,716,453SH DFND4,1114,716,45300
GLOBE LIFE INCCOM37959E10219,001213,424SH DFND1,2,4,11213,42400
GLOBE LIFE INCCOM37959E10215,535174,489SH DFND2,4,11174,48900
GLOBE LIFE INCCOM37959E10290,0881,011,888SH DFND4,51,011,88800
GLOBE LIFE INCCOM37959E102128,1431,439,325SH DFND4,101,439,32500
GLOBE LIFE INCCOM37959E102312,9053,514,601SH DFND4,113,514,60100
JOHNSON & JOHNSONCOM47816010452,827327,100SH DFND4327,10000
KRAFT HEINZ COCOM50075410611,989,874325,634,818SH DFND4325,634,81800
KROGER COCOM5010441011,148,01028,395,000SH DFND428,395,00000
KROGER COCOM50104410131,072768,531SH DFND1,2,4,11768,53100
KROGER COCOM501044101216,9935,367,119SH DFND2,4,115,367,11900
KROGER COCOM5010441011,102,01127,257,260SH DFND4,1127,257,26000
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409203,2144,308,117SH DFND44,308,11700
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409367,5387,791,780SH DFND4,8,117,791,78000
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940944,028933,391SH DFND4,10933,39100
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940986,1831,827,072SH DFND4,111,827,07200
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607701,52714,778,322SH DFND414,778,32200
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296071,045,78022,030,333SH DFND4,8,1122,030,33300
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960730,878650,480SH DFND4,10650,48000
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607272,9125,749,156SH DFND4,115,749,15600
MARSH & MCLENNAN COS INCCOM571748102415,1842,741,755SH DFND4,112,741,75500
MASTERCARD INCCL A57636Q1041,491,0774,288,648SH DFND4,8,114,288,64800
MONDELEZ INTL INCCL A60920710533,628578,000SH DFND4578,00000
MOODYS CORPCOM61536910525,60372,100SH DFND1,2,4,1172,10000
MOODYS CORPCOM6153691054,252,06211,973,928SH DFND4,8,1111,973,92800
MOODYS CORPCOM6153691054,482,82012,623,750SH DFND4,1112,623,75000
PROCTER & GAMBLE COCOM74271810944,093315,400SH DFND4315,40000
RHCOM74967X103564,798846,888SH DFND4846,88800
RHCOM74967X103630,283945,079SH DFND4,11945,07900
SPDR S&P 500 ETF TRTR UNIT78462F10316,90839,400SH DFND439,40000
SIRIUS XM HLDGS INCCOM82968B103266,31943,658,800SH DFND4,8,1143,658,80000
SNOWFLAKE INCCL A8334451091,852,4976,125,376SH DFND4,56,125,37600
STORE CAP CORPCOM86212110096,5703,015,000SH DFND43,015,00000
STORE CAP CORPCOM86212110019,313602,954SH DFND1,2,4,11602,95400
STORE CAP CORPCOM862121100666,13520,797,214SH DFND4,1120,797,21400
T-MOBILE US INCCOM87259010472,823570,000SH DFND4570,00000
T-MOBILE US INCCOM872590104596,8954,672,000SH DFND4,114,672,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209212,57621,825,000SH DFND421,825,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420926,3912,709,585SH DFND4,8,112,709,58500
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209177,80118,254,710SH DFND4,1118,254,71000
US BANCORP DELCOM NEW90297330435,086590,275SH DFND4590,27500
US BANCORP DELCOM NEW902973304228,8443,850,000SH DFND1,2,4,113,850,00000
US BANCORP DELCOM NEW902973304232,5293,912,000SH DFND2,4,113,912,00000
US BANCORP DELCOM NEW9029733041,444,82624,307,300SH DFND4,524,307,30000
US BANCORP DELCOM NEW90297330469,8421,175,000SH DFND4,61,175,00000
US BANCORP DELCOM NEW902973304753,65812,679,300SH DFND4,8,1112,679,30000
US BANCORP DELCOM NEW902973304249,9334,204,800SH DFND4,5,94,204,80000
US BANCORP DELCOM NEW902973304225,2183,789,000SH DFND4,103,789,00000
US BANCORP DELCOM NEW9029733044,170,62070,165,212SH DFND4,1170,165,21200
US BANCORP DELCOM NEW902973304103,7231,745,000SH DFND4,141,745,00000
UNITED PARCEL SERVICE INCCL B91131210610,81759,400SH DFND459,40000
VANGUARD INDEX FDSS&P 500 ETF SHS92290836316,95943,000SH DFND443,00000
VERISIGN INCCOM92343E1021,006,6264,910,132SH DFND44,910,13200
VERISIGN INCCOM92343E1021,620,7037,905,481SH DFND4,8,117,905,48100
VERIZON COMMUNICATIONS INCCOM92343V1048,578,115158,824,575SH DFND4,11158,824,57500
VISA INCCOM CL A92826C8392,130,0389,562,460SH DFND4,8,119,562,46000
WELLS FARGO & CO NEWCOM94974610131,329675,054SH DFND4,11675,05400
AON PLCSHS CL AG0403H108743,0022,600,000SH DFND42,600,00000
AON PLCSHS CL AG0403H10812,51843,806SH DFND2,4,1143,80600
AON PLCSHS CL AG0403H108500,7241,752,194SH DFND4,111,752,19400
ROYALTY PHARMA PLCSHS CLASS AG7709Q104475,09313,145,902SH DFND413,145,90200
STONECO LTDCOM CL AG85158106371,34610,695,448SH DFND4,1110,695,44800
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10213,1531,005,607SH DFND41,005,60700
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10221,2571,625,185SH DFND4,8,111,625,18500
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12816,8461,284,020SH DFND4,8,111,284,02000