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 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
3m Co COM 88579Y101 2,099 10,000 SH   DFND 2 10,000 0 0
Adobe Systems Inc COM 00724F101 1,044 7,000 SH   DFND 1 7,000 0 0
Allergan Plc COM G0177J108 3,279 16,000 SH   DFND 1,2 16,000 0 0
Alphabet Inc COM 02079K305 13,632 14,000 SH   DFND 1,2 14,000 0 0
Altria Group Inc COM 02209S103 2,537 40,000 SH   DFND 1 40,000 0 0
Amazon.com Inc COM 023135106 5,287 5,500 SH   DFND 1,2 5,500 0 0
American International Group Inc COM 026874784 3,376 55,000 SH   DFND 1,2 55,000 0 0
Anadarko Petroleum Corp COM 032511107 2,198 45,000 SH   DFND 1 45,000 0 0
Anheuser-busch Inbev Sa/nv ADR 03524A108 6,323 53,000 SH   DFND 1 53,000 0 0
Apache Corp COM 037411105 2,290 50,000 SH   DFND 1 50,000 0 0
Apple Inc COM 037833100 6,165 40,000 SH   DFND 1,2 40,000 0 0
At&t Inc COM 00206R102 7,638 195,000 SH   DFND 1,2 195,000 0 0
Automatic Data Processing Inc COM 053015103 1,640 15,000 SH   DFND 2 15,000 0 0
Autozone Inc COM 053332102 1,488 2,500 SH   DFND 1 2,500 0 0
Bank Of America Corp COM 060505104 5,448 215,000 SH   DFND 1 215,000 0 0
Becton Dickinson And Co COM 075887109 980 5,000 SH   DFND 1 5,000 0 0
Biogen Inc COM 09062X103 4,697 15,000 SH   DFND 1,2 15,000 0 0
Bp Plc ADR 055622104 5,957 155,000 SH   DFND 1 155,000 0 0
Broadcom Ltd COM Y09827109 2,910 12,000 SH   DFND 1,2 12,000 0 0
Capital One Financial Corp COM 14040H105 2,540 30,000 SH   DFND 1 30,000 0 0
Cardinal Health Inc COM 14149Y108 1,004 15,000 SH   DFND 1 15,000 0 0
Cisco Systems Inc COM 17275R102 6,390 190,000 SH   DFND 1,2 190,000 0 0
Citigroup Inc COM 172967424 2,910 40,000 SH   DFND 2 40,000 0 0
Coca-cola Co/the COM 191216100 5,401 120,000 SH   DFND 2 120,000 0 0
Comcast Corp COM 20030N101 3,271 85,000 SH   DFND 1,2 85,000 0 0
Conocophillips COM 20825C104 10,761 215,000 SH   DFND 1,2 215,000 0 0
Costco Wholesale Corp COM 22160K105 5,422 33,000 SH   DFND 1,2 33,000 0 0
Cvs Health Corp COM 126650100 7,319 90,000 SH   DFND 1 90,000 0 0
Danaher Corp COM 235851102 858 10,000 SH   DFND 1 10,000 0 0
Deere & Co COM 244199105 492 3,916 SH   DFND 1 3,916 0 0
Devon Energy Corp COM 25179M103 1,652 45,000 SH   DFND 1 45,000 0 0
Dick's Sporting Goods Inc COM 253393102 405 15,000 SH   DFND 1 15,000 0 0
Discovery Communications Inc COM 25470F104 1,703 80,000 SH   DFND 2 80,000 0 0
Dollar General Corp COM 256677105 2,837 35,000 SH   DFND 2 35,000 0 0
Ecolab Inc COM 278865100 643 5,000 SH   DFND 1 5,000 0 0
Emerson Electric Co COM 291011104 2,514 40,000 SH   DFND 1,2 40,000 0 0
Express Scripts Holding Co COM 30219G108 3,483 55,000 SH   DFND 2 55,000 0 0
Exxon Mobil Corp COM 30231G102 14,756 180,000 SH   DFND 1 180,000 0 0
Facebook Inc COM 30303M102 1,538 9,000 SH   DFND 1 9,000 0 0
Fedex Corp COM 31428X106 1,128 5,000 SH   DFND 2 5,000 0 0
Ford Motor Co COM 345370860 3,830 320,000 SH   DFND 1 320,000 0 0
Franklin Resources Inc COM 354613101 6,231 140,000 SH   DFND 2 140,000 0 0
General Electric Co COM 369604103 15,113 625,000 SH   DFND 1,2 625,000 0 0
General Mills Inc COM 370334104 5,952 115,000 SH   DFND 1,2 115,000 0 0
Gilead Sciences Inc COM 375558103 5,671 70,000 SH   DFND 1 70,000 0 0
Goldman Sachs Group Inc/the COM 38141G104 5,455 23,000 SH   DFND 1 23,000 0 0
Hca Healthcare Inc COM 40412C101 1,194 15,000 SH   DFND 1 15,000 0 0
Hershey Co/the COM 427866108 2,729 25,000 SH   DFND 2 25,000 0 0
Home Depot Inc/the COM 437076102 1,145 7,000 SH   DFND 2 7,000 0 0
Intel Corp COM 458140100 7,045 185,000 SH   DFND 1,2 185,000 0 0
International Business Machines Corp COM 459200101 6,674 46,000 SH   DFND 2 46,000 0 0
Ishares Core S&p Mid-cap Etf ETF 464287507 30,950 173,000 SH   DFND 1 173,000 0 0
Ishares Core S&p Small-cap Etf ETF 464287804 10,762 145,000 SH   DFND 1 145,000 0 0
Ishares Currency Hedged Msci Eafe Etf ETF 46434V803 36,320 1,255,000 SH   DFND 1 1,255,000 0 0
Ishares Russell 1000 Value Etf ETF 464287598 10,666 90,000 SH   DFND 2 90,000 0 0
Johnson & Johnson COM 478160104 1,950 15,000 SH   DFND 2 15,000 0 0
Jpmorgan Chase & Co COM 46625H100 955 10,000 SH   DFND 2 10,000 0 0
Kkr & Co Lp COM 48248M102 6,810 335,000 SH   DFND 1 335,000 0 0
Lowe's Cos Inc COM 548661107 3,198 40,000 SH   DFND 1,2 40,000 0 0
Macy's Inc COM 55616P104 3,273 150,000 SH   DFND 1 150,000 0 0
Mckesson Corp COM 58155Q103 3,533 23,000 SH   DFND 1 23,000 0 0
Medtronic Plc COM G5960L103 2,333 30,000 SH   DFND 1,2 30,000 0 0
Merck & Co Inc COM 58933Y105 4,421 69,051 SH   DFND 1 69,051 0 0
Metlife Inc COM 59156R108 2,338 45,000 SH   DFND 1 45,000 0 0
Michael Kors Holdings Ltd COM G60754101 4,546 95,000 SH   DFND 1 95,000 0 0
Microsoft Corp COM 594918104 3,724 50,000 SH   DFND 1 50,000 0 0
Mondelez International Inc COM 609207105 3,049 75,000 SH   DFND 1,2 75,000 0 0
Monsanto Co COM 61166W101 5,392 45,000 SH   DFND 2 45,000 0 0
Morgan Stanley COM 617446448 2,312 48,000 SH   DFND 1 48,000 0 0
Mylan Nv COM N59465109 2,666 85,000 SH   DFND 1 85,000 0 0
National Oilwell Varco Inc COM 637071101 893 25,000 SH   DFND 1 25,000 0 0
Nike Inc COM 654106103 5,963 115,000 SH   DFND 1,2 115,000 0 0
Nordstrom Inc COM 655664100 1,414 30,000 SH   DFND 1 30,000 0 0
Northern Trust Corp COM 665859104 2,574 28,000 SH   DFND 2 28,000 0 0
Occidental Petroleum Corp COM 674599105 4,495 70,000 SH   DFND 1,2 70,000 0 0
Oracle Corp COM 68389X105 1,450 30,000 SH   DFND 1 30,000 0 0
O'reilly Automotive Inc COM 67103H107 1,238 5,750 SH   DFND 1 5,750 0 0
Paychex Inc COM 704326107 2,698 45,000 SH   DFND 1 45,000 0 0
Pepsico Inc COM 713448108 2,786 25,000 SH   DFND 2 25,000 0 0
Pfizer Inc COM 717081103 10,174 285,000 SH   DFND 1,2 285,000 0 0
Procter & Gamble Co/the COM 742718109 5,914 65,000 SH   DFND 1,2 65,000 0 0
Prudential Financial Inc COM 744320102 2,126 20,000 SH   DFND 1,2 20,000 0 0
Qualcomm Inc COM 747525103 4,562 88,000 SH   DFND 1 88,000 0 0
Ralph Lauren Corp COM 751212101 4,238 48,000 SH   DFND 1 48,000 0 0
Range Resources Corp COM 75281A109 979 50,000 SH   DFND 1 50,000 0 0
Salesforce.com Inc COM 79466L302 1,401 15,000 SH   DFND 1 15,000 0 0
Schlumberger Ltd COM 806857108 4,186 60,000 SH   DFND 1 60,000 0 0
Southwestern Energy Co COM 845467109 1,314 215,000 SH   DFND 1 215,000 0 0
Sysco Corp COM 871829107 1,079 20,000 SH   DFND 1 20,000 0 0
Target Corp COM 87612E106 3,246 55,000 SH   DFND 2 55,000 0 0
Thermo Fisher Scientific Inc COM 883556102 946 5,000 SH   DFND 2 5,000 0 0
Tjx Cos Inc/the COM 872540109 1,475 20,000 SH   DFND 1 20,000 0 0
Twenty-first Century Fox Inc COM 90130A101 5,012 190,000 SH   DFND 1 190,000 0 0
Under Armour Inc COM 904311107 1,648 100,000 SH   DFND 1 100,000 0 0
Union Pacific Corp COM 907818108 2,899 25,000 SH   DFND 1,2 25,000 0 0
United Parcel Service Inc COM 911312106 1,201 10,000 SH   DFND 2 10,000 0 0
United Technologies Corp COM 913017109 5,224 45,000 SH   DFND 1,2 45,000 0 0
Us Bancorp COM 902973304 2,679 50,000 SH   DFND 2 50,000 0 0
Utilities Select Sector Spdr Fund ETF 81369Y886 5,305 100,000 SH   DFND 1 100,000 0 0
Vanguard Ftse Developed Markets Etf ETF 921943858 35,813 825,000 SH   DFND 1 825,000 0 0
Vanguard Ftse Emerging Markets Etf ETF 922042858 3,486 80,000 SH   DFND 1 80,000 0 0
Verizon Communications Inc COM 92343V104 8,661 175,000 SH   DFND 1,2 175,000 0 0
Visa Inc COM 92826C839 1,052 10,000 SH   DFND 1 10,000 0 0
Walgreens Boots Alliance Inc COM 931427108 3,475 45,000 SH   DFND 1,2 45,000 0 0
Wal-mart Stores Inc COM 931142103 1,172 15,000 SH   DFND 1 15,000 0 0
Walt Disney Co/the COM 254687106 9,364 95,000 SH   DFND 1,2 95,000 0 0
Wells Fargo & Co COM 949746101 15,993 290,000 SH   DFND 1,2 290,000 0 0
Ww Grainger Inc COM 384802104 899 5,000 SH   DFND 2 5,000 0 0