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 | 3,749 | 52,960 | SH | DFND | 1 | 0 | 52,960 | 0 | |
| BARRICK GOLD CORP. | Common Stock | 067901108 | 1,358 | 85,872 | SH | DFND | 1 | 85,872 | 0 | 0 | |
| COCA-COLA CO. | Common Stock | 191216100 | 815 | 16,000 | SH | DFND | 1 | 0 | 16,000 | 0 | |
| ELI LILLY AND CO. | Common Stock | 532457108 | 7,739 | 69,220 | SH | DFND | 1 | 0 | 69,220 | 0 | |
| GENERAL ELECTRIC CO | Common Stock | 369604103 | 39,958 | 3,805,500 | SH | DFND | 1 | 0 | 3,805,500 | 0 | |
| HEWLETT PACKARD ENTERPRISE CO | Common Stock | 42824C109 | 7,326 | 490,000 | SH | DFND | 1 | 0 | 490,000 | 0 | |
| ISHARES INC. | Exchange Traded Fund | 464286665 | 7,085 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| PPG INDUSTRIES | Common Stock | 693506107 | 34,637 | 296,780 | SH | DFND | 1 | 0 | 296,780 | 0 | |
| PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 117,601 | 1,072,510 | SH | DFND | 1 | 0 | 1,072,510 | 0 | |
| TEXAS INSTRUMENTS | Common Stock | 882508104 | 22,281 | 194,150 | SH | DFND | 1 | 0 | 194,150 | 0 | |
| UNITED TECHNOLOGIES CORPORATION | Common Stock | 913017109 | 13,368 | 102,670 | SH | DFND | 1 | 0 | 102,670 | 0 | |