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 |
| AUTOLIV INC. | Common Stock | 052800109 | 3,887 | 52,860 | SH | DFND | 1 | 0 | 52,860 | 0 | |
| BARRICK GOLD CORP. | Common Stock | 067901108 | 1,178 | 85,872 | SH | DFND | 1 | 85,872 | 0 | 0 | |
| COCA-COLA CO. | Common Stock | 191216100 | 750 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
| ELI LILLY AND CO. | Common Stock | 532457108 | 7,561 | 58,610 | SH | DFND | 1 | 0 | 58,610 | 0 | |
| GENERAL ELECTRIC CO | Common Stock | 369604103 | 37,892 | 3,793,000 | SH | DFND | 1 | 0 | 3,793,000 | 0 | |
| HEWLETT PACKARD ENTERPRISE CO | Common Stock | 42824C109 | 7,701 | 499,100 | SH | DFND | 1 | 0 | 499,100 | 0 | |
| ISHARES INC. | Exchange Traded Fund | 464286665 | 9,164 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| MANITOWOC COMPANY | Common Stock | 563571405 | 3,794 | 231,200 | SH | DFND | 1 | 0 | 231,200 | 0 | |
| PPG INDUSTRIES | Common Stock | 693506107 | 35,591 | 315,330 | SH | DFND | 1 | 0 | 315,330 | 0 | |
| PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 113,202 | 1,087,960 | SH | DFND | 1 | 0 | 1,087,960 | 0 | |
| TEXAS INSTRUMENTS | Common Stock | 882508104 | 21,606 | 203,700 | SH | DFND | 1 | 0 | 203,700 | 0 | |
| UNITED TECHNOLOGIES CORPORATION | Common Stock | 913017109 | 12,662 | 98,240 | SH | DFND | 1 | 0 | 98,240 | 0 | |