The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,951 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
| Abbott Laboratories | COM | 002824100 | 1,525 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| Abbvie Inc | COM | 00287Y109 | 1,390 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
| Alibaba Group Holding Ltd | ADR | 01609W102 | 3,711 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
| Allergan Plc | COM | G0177J108 | 3,334 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
| Alphabet Inc | COM | 02079K305 | 5,081 | 4,500 | SH | DFND | 1,2 | 4,500 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 1,420 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 5,099 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
| American Express Co | COM | 025816109 | 2,940 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
| American International Group Inc | COM | 026874784 | 5,037 | 95,000 | SH | DFND | 1,2 | 95,000 | 0 | 0 | |
| Amgen Inc | COM | 031162100 | 1,477 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
| Amphenol Corp | COM | 032095101 | 654 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
| Anadarko Petroleum Corp | COM | 032511107 | 3,296 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| Anheuser-busch Inbev Sa/nv | ADR | 03524A108 | 5,038 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| Aon Plc | COM | G0408V102 | 1,372 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
| Apache Corp | COM | 037411105 | 2,338 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 4,628 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
| At&t Inc | COM | 00206R102 | 6,422 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
| Baidu Inc | ADR | 056752108 | 2,430 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
| Bank Of America Corp | COM | 060505104 | 4,651 | 165,000 | SH | DFND | 1,2 | 165,000 | 0 | 0 | |
| Bank Of New York Mellon Corp/the | COM | 064058100 | 2,697 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
| Becton Dickinson And Co | COM | 075887109 | 1,198 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| Berkshire Hathaway Inc | COM | 084670702 | 7,466 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
| Booking Holdings Inc | COM | 09857L108 | 1,014 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
| Bristol-myers Squibb Co | COM | 110122108 | 1,107 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| Broadcom Inc | COM | 11135F101 | 2,912 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
| Capital One Financial Corp | COM | 14040H105 | 919 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| Cardinal Health Inc | COM | 14149Y108 | 732 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| Cbs Corp | COM | 124857202 | 1,574 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
| Celgene Corp | COM | 151020104 | 1,588 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
| Chubb Ltd | COM | H1467J104 | 2,286 | 18,000 | SH | DFND | 1,2 | 18,000 | 0 | 0 | |
| Cigna Corp | COM | 125509109 | 850 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 3,012 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
| Citigroup Inc | COM | 172967424 | 4,684 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
| Coca-cola Co/the | COM | 191216100 | 7,237 | 165,000 | SH | DFND | 1,2 | 165,000 | 0 | 0 | |
| Colgate-palmolive Co | COM | 194162103 | 3,241 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
| Comcast Corp | COM | 20030N101 | 7,710 | 235,000 | SH | DFND | 1,2 | 235,000 | 0 | 0 | |
| Conocophillips | COM | 20825C104 | 8,006 | 115,000 | SH | DFND | 2 | 115,000 | 0 | 0 | |
| Cvs Health Corp | COM | 126650100 | 5,792 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
| Danaher Corp | COM | 235851102 | 987 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
| Deere & Co | COM | 244199105 | 699 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| Devon Energy Corp | COM | 25179M103 | 1,978 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| Discovery Inc | COM | 25470F104 | 2,200 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
| Dollar Tree Inc | COM | 256746108 | 595 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
| Dowdupont Inc | COM | 26078J100 | 2,373 | 36,000 | SH | DFND | 1,2 | 36,000 | 0 | 0 | |
| Duke Energy Corp | COM | 26441C204 | 2,768 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
| Eaton Corp Plc | COM | G29183103 | 747 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| Eli Lilly & Co | COM | 532457108 | 1,280 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| Expedia Group Inc | COM | 30212P303 | 901 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 14,891 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
| Facebook Inc | COM | 30303M102 | 3,498 | 18,000 | SH | DFND | 1,2 | 18,000 | 0 | 0 | |
| Fedex Corp | COM | 31428X106 | 1,816 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
| Ford Motor Co | COM | 345370860 | 4,539 | 410,000 | SH | DFND | 1 | 410,000 | 0 | 0 | |
| Franklin Resources Inc | COM | 354613101 | 4,487 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | |
| General Dynamics Corp | COM | 369550108 | 746 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
| General Electric Co | COM | 369604103 | 9,595 | 705,000 | SH | DFND | 1,2 | 705,000 | 0 | 0 | |
| General Mills Inc | COM | 370334104 | 885 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
| Gilead Sciences Inc | COM | 375558103 | 4,959 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| Goldman Sachs Group Inc/the | COM | 38141G104 | 5,514 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
| Hershey Co/the | COM | 427866108 | 2,327 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
| Honeywell International Inc | COM | 438516106 | 4,033 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | |
| Intel Corp | COM | 458140100 | 2,486 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
| Intercontinental Exchange Inc | COM | 45866F104 | 1,471 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
| International Business Machines Corp | COM | 459200101 | 6,426 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
| Ishares Nasdaq Biotechnology Etf | ETF | 464287556 | 9,335 | 85,000 | SH | DFND | 1,2 | 85,000 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 9,950 | 82,000 | SH | DFND | 1,2 | 82,000 | 0 | 0 | |
| Jpmorgan Chase & Co | COM | 46625H100 | 7,815 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
| Kraft Heinz Co/the | COM | 500754106 | 6,282 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
| Lockheed Martin Corp | COM | 539830109 | 591 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
| Lowe's Cos Inc | COM | 548661107 | 956 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
| Mcdonald's Corp | COM | 580135101 | 2,350 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
| Mckesson Corp | COM | 58155Q103 | 3,068 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
| Medtronic Plc | COM | G5960L103 | 2,740 | 32,000 | SH | DFND | 1,2 | 32,000 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 10,805 | 178,000 | SH | DFND | 1,2 | 178,000 | 0 | 0 | |
| Metlife Inc | COM | 59156R108 | 3,052 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 4,931 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
| Mondelez International Inc | COM | 609207105 | 3,075 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
| Morgan Stanley | COM | 617446448 | 1,896 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
| Mylan Nv | COM | N59465109 | 3,072 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
| National Oilwell Varco Inc | COM | 637071101 | 1,085 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| Nordstrom Inc | COM | 655664100 | 1,553 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| Occidental Petroleum Corp | COM | 674599105 | 5,858 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
| Oracle Corp | COM | 68389X105 | 4,626 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | |
| Paychex Inc | COM | 704326107 | 1,025 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| Pepsico Inc | COM | 713448108 | 9,798 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | |
| Pfizer Inc | COM | 717081103 | 10,521 | 290,000 | SH | DFND | 1,2 | 290,000 | 0 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 5,167 | 64,000 | SH | DFND | 1,2 | 64,000 | 0 | 0 | |
| Pnc Financial Services Group Inc/the | COM | 693475105 | 1,351 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
| Procter & Gamble Co/the | COM | 742718109 | 10,616 | 136,000 | SH | DFND | 1,2 | 136,000 | 0 | 0 | |
| Prudential Financial Inc | COM | 744320102 | 1,870 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
| Qualcomm Inc | COM | 747525103 | 4,939 | 88,000 | SH | DFND | 1 | 88,000 | 0 | 0 | |
| Range Resources Corp | COM | 75281A109 | 3,346 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| Salesforce.com Inc | COM | 79466L302 | 1,773 | 13,000 | SH | DFND | 1,2 | 13,000 | 0 | 0 | |
| Schlumberger Ltd | COM | 806857108 | 4,022 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| Snap-on Inc | COM | 833034101 | 964 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
| Southern Co/the | COM | 842587107 | 2,547 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | |
| Southwestern Energy Co | COM | 845467109 | 2,465 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | |
| State Street Corp | COM | 857477103 | 2,793 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
| Texas Instruments Inc | COM | 882508104 | 2,205 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,036 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| Under Armour Inc | COM | 904311107 | 2,248 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| Union Pacific Corp | COM | 907818108 | 1,063 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
| United Parcel Service Inc | COM | 911312106 | 3,187 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
| United Technologies Corp | COM | 913017109 | 5,001 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
| Us Bancorp | COM | 902973304 | 3,001 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
| Utilities Select Sector Spdr Fund | ETF | 81369Y886 | 28,410 | 546,785 | SH | DFND | 1,2 | 546,785 | 0 | 0 | |
| Vanguard Ftse Developed Markets Etf | ETF | 921943858 | 47,189 | 1,100,000 | SH | DFND | 1 | 1,100,000 | 0 | 0 | |
| Vanguard Ftse Emerging Markets Etf | ETF | 922042858 | 15,402 | 365,000 | SH | DFND | 1 | 365,000 | 0 | 0 | |
| Vanguard Real Estate Etf | ETF | 922908553 | 10,996 | 135,000 | SH | DFND | 1,2 | 135,000 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 4,025 | 80,000 | SH | DFND | 1,2 | 80,000 | 0 | 0 | |
| Visa Inc | COM | 92826C839 | 993 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
| Walgreens Boots Alliance Inc | COM | 931427108 | 3,301 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | |
| Walmart Inc | COM | 931142103 | 5,139 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
| Walt Disney Co/the | COM | 254687106 | 10,481 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
| Wells Fargo & Co | COM | 949746101 | 8,039 | 145,000 | SH | DFND | 1,2 | 145,000 | 0 | 0 | |