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FORM 13F INFORMATION TABLE

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMERICAN EXPRESS COCOM025816109118,6121,952,142SH DFND41,952,14200
AMERICAN EXPRESS COCOM0258161091,046,61517,225,400SH DFND4,517,225,40000
AMERICAN EXPRESS COCOM02581610951,028839,832SH DFND4,7839,83200
AMERICAN EXPRESS COCOM025816109124,9892,057,100SH DFND4,8,112,057,10000
AMERICAN EXPRESS COCOM025816109485,7547,994,634SH DFND4,107,994,63400
AMERICAN EXPRESS COCOM0258161097,299,821120,141,879SH DFND4,11120,141,87900
AMERICAN EXPRESS COCOM02581610985,0471,399,713SH DFND4,131,399,71300
APPLE INCCOM0378331007,88782,500SH DFND482,50000
APPLE INCCOM037833100974,52210,193,747SH DFND4,8,1110,193,74700
APPLE INCCOM037833100443,9764,644,105SH DFND4,104,644,10500
APPLE INCCOM03783310029,383307,350SH DFND4,11307,35000
BANK OF NEW YORK MELLON CORPCOM064058100258,9936,666,492SH DFND46,666,49200
BANK OF NEW YORK MELLON CORPCOM06405810069,6941,793,915SH DFND2,4,111,793,91500
BANK OF NEW YORK MELLON CORPCOM064058100239,3316,160,384SH DFND4,8,116,160,38400
BANK OF NEW YORK MELLON CORPCOM06405810021,368550,021SH DFND4,5,9550,02100
BANK OF NEW YORK MELLON CORPCOM064058100219,7515,656,400SH DFND4,115,656,40000
CHARTER COMMUNICATIONS INC NCL A16119P108582,6752,548,437SH DFND42,548,43700
CHARTER COMMUNICATIONS INC NCL A16119P1081,552,2496,789,054SH DFND4,8,116,789,05400
COCA COLA COCOM19121610036,264800,000SH DFND4800,00000
COCA COLA COCOM1912161003,639,23780,283,200SH DFND4,580,283,20000
COCA COLA COCOM19121610082,6821,824,000SH DFND4,61,824,00000
COCA COLA COCOM191216100653,26014,411,200SH DFND4,8,1114,411,20000
COCA COLA COCOM191216100828,56018,278,400SH DFND4,1018,278,40000
COCA COLA COCOM19121610012,687,468279,891,200SH DFND4,11279,891,20000
COCA COLA COCOM191216100161,0123,552,000SH DFND4,123,552,00000
COCA COLA COCOM19121610043,517960,000SH DFND4,13960,00000
COSTCO WHSL CORP NEWCOM22160K105680,5114,333,363SH DFND4,114,333,36300
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,550,42720,052,088SH DFND420,052,08800
DAVITA HEALTHCARE PARTNERS ICOM23918K1081,431,46218,513,482SH DFND4,8,1118,513,48200
DEERE & COCOM24419910510,683131,827SH DFND4131,82700
DEERE & COCOM244199105187,4022,312,467SH DFND4,8,112,312,46700
DEERE & COCOM2441991059,738120,165SH DFND4,10120,16500
DEERE & COCOM2441991051,490,10818,387,313SH DFND4,1118,387,31300
DEERE & COCOM24419910581,6461,007,474SH DFND4,121,007,47400
GENERAL ELECTRIC COCOM36960410318,539588,900SH DFND4588,90000
GENERAL ELECTRIC COCOM36960410316,859535,532SH DFND4,5535,53200
GENERAL ELECTRIC COCOM369604103157,3474,998,302SH DFND4,8,114,998,30200
GENERAL ELECTRIC COCOM3696041031,12435,702SH DFND4,1035,70200
GENERAL ELECTRIC COCOM369604103133,7454,248,556SH DFND4,114,248,55600
GENERAL ELECTRIC COCOM3696041035,619178,510SH DFND4,12178,51000
GENERAL MTRS COCOM37045V100392,34713,863,853SH DFND413,863,85300
GENERAL MTRS COCOM37045V100704,30824,887,209SH DFND4,8,1124,887,20900
GENERAL MTRS...

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