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 2,735,870 25,533,082 SH   DFND 4,11 25,533,082 0 0
AMAZON COM INC COM 023135106 1,366,282 419,500 SH   DFND 4 419,500 0 0
AMAZON COM INC COM 023135106 370,639 113,800 SH   DFND 4,8,11 113,800 0 0
AMERICAN EXPRESS CO COM 025816109 236,033 1,952,142 SH   DFND 4 1,952,142 0 0
AMERICAN EXPRESS CO COM 025816109 20,304 167,926 SH   DFND 1,2,4,11 167,926 0 0
AMERICAN EXPRESS CO COM 025816109 2,082,723 17,225,400 SH   DFND 4,5 17,225,400 0 0
AMERICAN EXPRESS CO COM 025816109 101,544 839,832 SH   DFND 4,7 839,832 0 0
AMERICAN EXPRESS CO COM 025816109 248,724 2,057,100 SH   DFND 4,8,11 2,057,100 0 0
AMERICAN EXPRESS CO COM 025816109 966,631 7,994,634 SH   DFND 4,10 7,994,634 0 0
AMERICAN EXPRESS CO COM 025816109 14,506,051 119,973,953 SH   DFND 4,11 119,973,953 0 0
AMERICAN EXPRESS CO COM 025816109 169,239 1,399,713 SH   DFND 4,13 1,399,713 0 0
APPLE INC COM 037833100 91,821 692,000 SH   DFND 4 692,000 0 0
APPLE INC COM 037833100 509,530 3,840,000 SH   DFND 1,2,4,11 3,840,000 0 0
APPLE INC COM 037833100 3,219,059 24,260,000 SH   DFND 2,4,11 24,260,000 0 0
APPLE INC COM 037833100 7,719,294 58,175,400 SH   DFND 4,5 58,175,400 0 0
APPLE INC COM 037833100 361,448 2,724,000 SH   DFND 4,6 2,724,000 0 0
APPLE INC COM 037833100 8,166,139 61,542,988 SH   DFND 4,8,11 61,542,988 0 0
APPLE INC COM 037833100 1,612,449 12,152,000 SH   DFND 4,5,9 12,152,000 0 0
APPLE INC COM 037833100 6,346,828 47,832,000 SH   DFND 4,10 47,832,000 0 0
APPLE INC COM 037833100 88,826,556 669,429,166 SH   DFND 4,11 669,429,166 0 0
APPLE INC COM 037833100 359,855 2,712,000 SH   DFND 4,12 2,712,000 0 0
APPLE INC COM 037833100 501,037 3,776,000 SH   DFND 4,14 3,776,000 0 0
BANK AMER CORP COM 060505104 118,815 3,920,000 SH   DFND 4 3,920,000 0 0
BANK AMER CORP COM 060505104 360,689 11,900,000 SH   DFND 1,2,4,11 11,900,000 0 0
BANK AMER CORP COM 060505104 529,895 17,482,500 SH   DFND 2,4,11 17,482,500 0 0
BANK AMER CORP COM 060505104 4,243,400 140,000,000 SH   DFND 3,4,5 140,000,000 0 0
BANK AMER CORP COM 060505104 954,098 31,478,000 SH   DFND 4,5 31,478,000 0 0
BANK AMER CORP COM 060505104 63,651 2,100,000 SH   DFND 4,6 2,100,000 0 0
BANK AMER CORP COM 060505104 9,450,052 311,780,000 SH   DFND 4,8,11 311,780,000 0 0
BANK AMER CORP COM 060505104 363,690 11,999,000 SH   DFND 4,5,9 11,999,000 0 0
BANK AMER CORP COM 060505104 523,605 17,275,000 SH   DFND 4,10 17,275,000 0 0
BANK AMER CORP COM 060505104 12,862,537 424,366,106 SH   DFND 4,11 424,366,106 0 0
BANK AMER CORP COM 060505104 848,680 28,000,000 SH   DFND 4,12 28,000,000 0 0
BANK AMER CORP COM 060505104 297,038 9,800,000 SH   DFND 4,14 9,800,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 318,777 7,511,249 SH   DFND 4 7,511,249 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 91,161 2,148,000 SH   DFND 1,2,4,11 2,148,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 76,134 1,793,915 SH   DFND 2,4,11 1,793,915 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 19,395 457,000 SH   DFND 4,5 457,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 32,933 776,000 SH   DFND 4,6 776,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 275,452 6,490,384 SH   DFND 4,8,11 6,490,384 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 310,618 7,319,000 SH   DFND 4,5,9 7,319,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 113,831 2,682,169 SH   DFND 4,10 2,682,169 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,741,726 41,039,736 SH   DFND 4,11 41,039,736 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 90,822 2,140,000 SH   DFND 4,12 2,140,000 0 0
BIOGEN INC COM 09062X103 157,450 643,022 SH   DFND 4,11 643,022 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,067,833 33,336,016 SH   DFND 4,11 33,336,016 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,448,965 5,213,461 SH   DFND 4,8,11 5,213,461 0 0
CHEVRON CORP NEW COM 166764100 4,095,738 48,498,965 SH   DFND 4,11 48,498,965 0 0
COCA COLA CO COM 191216100 43,872 800,000 SH   DFND 4 800,000 0 0
COCA COLA CO COM 191216100 20,371 371,471 SH   DFND 1,2,4,11 371,471 0 0
COCA COLA CO COM 191216100 4,661 85,000 SH   DFND 2,4,11 85,000 0 0
COCA COLA CO COM 191216100 4,402,731 80,283,200 SH   DFND 4,5 80,283,200 0 0
COCA COLA CO COM 191216100 100,028 1,824,000 SH   DFND 4,6 1,824,000 0 0
COCA COLA CO COM 191216100 790,310 14,411,200 SH   DFND 4,8,11 14,411,200 0 0
COCA COLA CO COM 191216100 822,074 14,990,400 SH   DFND 4,10 14,990,400 0 0
COCA COLA CO COM 191216100 15,504,514 282,722,729 SH   DFND 4,11 282,722,729 0 0
COCA COLA CO COM 191216100 194,792 3,552,000 SH   DFND 4,12 3,552,000 0 0
COCA COLA CO COM 191216100 52,646 960,000 SH   DFND 4,13 960,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,064,137 17,582,088 SH   DFND 4 17,582,088 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,173,483 18,513,482 SH   DFND 4,8,11 18,513,482 0 0
GENERAL MTRS CO COM 37045V100 813,021 19,525,000 SH   DFND 4 19,525,000 0 0
GENERAL MTRS CO COM 37045V100 206,909 4,969,000 SH   DFND 2,4,11 4,969,000 0 0
GENERAL MTRS CO COM 37045V100 1,036,303 24,887,209 SH   DFND 4,8,11 24,887,209 0 0
GENERAL MTRS CO COM 37045V100 349,873 8,402,338 SH   DFND 4,10 8,402,338 0 0
GENERAL MTRS CO COM 37045V100 612,793 14,716,453 SH   DFND 4,11 14,716,453 0 0
GLOBE LIFE INC COM 37959E102 20,267 213,424 SH   DFND 1,2,4,11 213,424 0 0
GLOBE LIFE INC COM 37959E102 16,569 174,489 SH   DFND 2,4,11 174,489 0 0
GLOBE LIFE INC COM 37959E102 96,089 1,011,888 SH   DFND 4,5 1,011,888 0 0
GLOBE LIFE INC COM 37959E102 136,678 1,439,325 SH   DFND 4,10 1,439,325 0 0
GLOBE LIFE INC COM 37959E102 333,747 3,514,601 SH   DFND 4,11 3,514,601 0 0
JOHNSON & JOHNSON COM 478160104 51,479 327,100 SH   DFND 4 327,100 0 0
KRAFT HEINZ CO COM 500754106 11,286,503 325,634,818 SH   DFND 4 325,634,818 0 0
KROGER CO COM 501044101 123,864 3,900,000 SH   DFND 4 3,900,000 0 0
KROGER CO COM 501044101 20,365 641,231 SH   DFND 1,2,4,11 641,231 0 0
KROGER CO COM 501044101 89,341 2,813,000 SH   DFND 2,4,11 2,813,000 0 0
KROGER CO COM 501044101 831,470 26,179,786 SH   DFND 4,11 26,179,786 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 186,068 4,308,117 SH   DFND 4 4,308,117 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 336,527 7,791,780 SH   DFND 4,8,11 7,791,780 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 40,313 933,391 SH   DFND 4,10 933,391 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 78,911 1,827,072 SH   DFND 4,11 1,827,072 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 643,005 14,778,322 SH   DFND 4 14,778,322 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 958,540 22,030,333 SH   DFND 4,8,11 22,030,333 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 28,302 650,480 SH   DFND 4,10 650,480 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 250,146 5,749,156 SH   DFND 4,11 5,749,156 0 0
MARSH & MCLENNAN COS INC COM 571748102 499,336 4,267,825 SH   DFND 4,11 4,267,825 0 0
MASTERCARD INC CL A 57636Q104 1,629,344 4,564,756 SH   DFND 4,8,11 4,564,756 0 0
MERCK & CO. INC COM 58933Y105 2,347,450 28,697,435 SH   DFND 4,11 28,697,435 0 0
MONDELEZ INTL INC CL A 609207105 33,796 578,000 SH   DFND 4 578,000 0 0
MOODYS CORP COM 615369105 20,926 72,100 SH   DFND 1,2,4,11 72,100 0 0
MOODYS CORP COM 615369105 3,475,313 11,973,928 SH   DFND 4,8,11 11,973,928 0 0
MOODYS CORP COM 615369105 3,663,917 12,623,750 SH   DFND 4,11 12,623,750 0 0
PROCTER & GAMBLE CO COM 742718109 43,885 315,400 SH   DFND 4 315,400 0 0
RH COM 74967X103 352,408 787,469 SH   DFND 4 787,469 0 0
RH COM 74967X103 422,942 945,079 SH   DFND 4,11 945,079 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,731 39,400 SH   DFND 4 39,400 0 0
SIRIUS XM HLDGS INC COM 82968B103 35,876 5,632,059 SH   DFND 4 5,632,059 0 0
SIRIUS XM HLDGS INC COM 82968B103 282,624 44,367,941 SH   DFND 4,8,11 44,367,941 0 0
SNOWFLAKE INC CL A 833445109 1,723,681 6,125,376 SH   DFND 4,5 6,125,376 0 0
STORE CAP CORP COM 862121100 102,450 3,015,000 SH   DFND 4 3,015,000 0 0
STORE CAP CORP COM 862121100 20,488 602,954 SH   DFND 1,2,4,11 602,954 0 0
STORE CAP CORP COM 862121100 706,689 20,797,214 SH   DFND 4,11 20,797,214 0 0
SUNCOR ENERGY INC NEW COM 867224107 179,345 10,688,000 SH   DFND 4 10,688,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 53,045 3,161,207 SH   DFND 4,11 3,161,207 0 0
SYNCHRONY FINL COM 87165B103 582,711 16,788,000 SH   DFND 4 16,788,000 0 0
SYNCHRONY FINL COM 87165B103 115,931 3,340,000 SH   DFND 4,8,11 3,340,000 0 0
T-MOBILE US INC COM 872590104 76,865 570,000 SH   DFND 4 570,000 0 0
T-MOBILE US INC COM 872590104 630,019 4,672,000 SH   DFND 4,11 4,672,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 210,611 21,825,000 SH   DFND 4 21,825,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 26,147 2,709,585 SH   DFND 4,8,11 2,709,585 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 176,158 18,254,710 SH   DFND 4,11 18,254,710 0 0
US BANCORP DEL COM NEW 902973304 27,501 590,275 SH   DFND 4 590,275 0 0
US BANCORP DEL COM NEW 902973304 179,372 3,850,000 SH   DFND 1,2,4,11 3,850,000 0 0
US BANCORP DEL COM NEW 902973304 225,519 4,840,500 SH   DFND 2,4,11 4,840,500 0 0
US BANCORP DEL COM NEW 902973304 1,132,477 24,307,300 SH   DFND 4,5 24,307,300 0 0
US BANCORP DEL COM NEW 902973304 54,743 1,175,000 SH   DFND 4,6 1,175,000 0 0
US BANCORP DEL COM NEW 902973304 590,729 12,679,300 SH   DFND 4,8,11 12,679,300 0 0
US BANCORP DEL COM NEW 902973304 195,902 4,204,800 SH   DFND 4,5,9 4,204,800 0 0
US BANCORP DEL COM NEW 902973304 176,530 3,789,000 SH   DFND 4,10 3,789,000 0 0
US BANCORP DEL COM NEW 902973304 3,445,648 73,956,823 SH   DFND 4,11 73,956,823 0 0
US BANCORP DEL COM NEW 902973304 81,300 1,745,000 SH   DFND 4,14 1,745,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,003 59,400 SH   DFND 4 59,400 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,779 43,000 SH   DFND 4 43,000 0 0
VERISIGN INC COM 92343E102 1,062,553 4,910,132 SH   DFND 4 4,910,132 0 0
VERISIGN INC COM 92343E102 1,710,746 7,905,481 SH   DFND 4,8,11 7,905,481 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,619,594 146,716,496 SH   DFND 4,11 146,716,496 0 0
VISA INC COM CL A 92826C839 2,184,557 9,987,460 SH   DFND 4,8,11 9,987,460 0 0
WELLS FARGO & CO NEW COM 949746101 379,126 12,562,147 SH   DFND 4,5 12,562,147 0 0
WELLS FARGO & CO NEW COM 949746101 51,306 1,700,000 SH   DFND 4,7 1,700,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,115,211 36,952,000 SH   DFND 4,11 36,952,000 0 0
WELLS FARGO & CO NEW COM 949746101 36,509 1,209,720 SH   DFND 4,13 1,209,720 0 0
AXALTA COATING SYS LTD COM G0750C108 70,804 2,480,000 SH   DFND 4 2,480,000 0 0
AXALTA COATING SYS LTD COM G0750C108 586,616 20,546,957 SH   DFND 4,8,11 20,546,957 0 0
AXALTA COATING SYS LTD COM G0750C108 11,221 393,043 SH   DFND 4,11 393,043 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 159,804 6,598,000 SH   DFND 4 6,598,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 271,045 11,190,970 SH   DFND 4,8,11 11,190,970 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,353 221,030 SH   DFND 4,11 221,030 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 173,756 7,346,968 SH   DFND 4,8,11 7,346,968 0 0
STONECO LTD COM CL A G85158106 1,188,873 14,166,748 SH   DFND 4,11 14,166,748 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 11,192 1,005,607 SH   DFND 4 1,005,607 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 18,088 1,625,185 SH   DFND 4,8,11 1,625,185 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 14,240 1,284,020 SH   DFND 4,8,11 1,284,020 0 0