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 | 5,200 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
| Abbvie Inc | COM | 00287Y109 | 1,091 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
| Activision Blizzard Inc | COM | 00507V109 | 4,484 | 95,000 | SH | DFND | 1,2 | 95,000 | 0 | 0 | |
| Adobe Inc | COM | 00724F101 | 2,947 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
| Alibaba Group Holding Ltd | ADR | 01609W102 | 7,625 | 45,000 | SH | DFND | 1,2 | 45,000 | 0 | 0 | |
| Allergan Plc | COM | G0177J108 | 3,349 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
| Alphabet Inc | COM | 02079K305 | 15,701 | 14,500 | SH | DFND | 1,2 | 14,500 | 0 | 0 | |
| Alphabet Inc | COM | 02079K107 | 9,188 | 8,500 | SH | DFND | 1,2 | 8,500 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 1,894 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
| American International Group Inc | COM | 026874784 | 5,062 | 95,000 | SH | DFND | 1,2 | 95,000 | 0 | 0 | |
| Amgen Inc | COM | 031162100 | 1,106 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
| Amphenol Corp | COM | 032095101 | 1,439 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
| Anheuser-busch Inbev Sa/nv | ADR | 03524A108 | 6,196 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| Apache Corp | COM | 037411105 | 1,449 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 12,271 | 62,000 | SH | DFND | 1,2 | 62,000 | 0 | 0 | |
| Applied Materials Inc | COM | 038222105 | 1,572 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| At&t Inc | COM | 00206R102 | 10,556 | 315,000 | SH | DFND | 1,2 | 315,000 | 0 | 0 | |
| Baidu Inc | ADR | 056752108 | 3,521 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
| Bank Of America Corp | COM | 060505104 | 4,785 | 165,000 | SH | DFND | 1,2 | 165,000 | 0 | 0 | |
| Bank Of New York Mellon Corp/the | COM | 064058100 | 2,170 | 49,140 | SH | DFND | 1,2 | 49,140 | 0 | 0 | |
| Bayer Ag | ADR | 072730302 | 1,309 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| Becton Dickinson And Co | COM | 075887109 | 2,016 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
| Berkshire Hathaway Inc | COM | 084670702 | 7,461 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
| Blackrock Inc | COM | 09247X101 | 3,754 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
| Boeing Co/the | COM | 097023105 | 5,460 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
| Booking Holdings Inc | COM | 09857L108 | 5,249 | 2,800 | SH | DFND | 1,2 | 2,800 | 0 | 0 | |
| Bristol-myers Squibb Co | COM | 110122108 | 907 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
| Broadcom Inc | COM | 11135F101 | 2,303 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
| Capital One Financial Corp | COM | 14040H105 | 1,180 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
| Cardinal Health Inc | COM | 14149Y108 | 707 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| Carnival Corp | COM | 143658300 | 1,513 | 32,500 | SH | DFND | 1,2 | 32,500 | 0 | 0 | |
| Cbs Corp | COM | 124857202 | 1,796 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
| Celgene Corp | COM | 151020104 | 2,588 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | |
| Chevron Corp | COM | 166764100 | 10,453 | 84,000 | SH | DFND | 1,2 | 84,000 | 0 | 0 | |
| Cisco Systems Inc | COM | 666807102 | 1,970 | 36,000 | SH | DFND | 1,2 | 36,000 | 0 | 0 | |
| Citigroup Inc | COM | 172967424 | 3,992 | 57,000 | SH | DFND | 1,2 | 57,000 | 0 | 0 | |
| Comcast Corp | COM | 20030N101 | 1,480 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
| Constellation Brands Inc | COM | 21036P108 | 1,182 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
| Corteva Inc | COM | 22052L104 | 690 | 23,333 | SH | DFND | 1,2 | 23,333 | 0 | 0 | |
| Csx Corp | COM | 126408103 | 542 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
| Cvs Health Corp | COM | 126650100 | 7,247 | 133,000 | SH | DFND | 1,2 | 133,000 | 0 | 0 | |
| Devon Energy Corp | COM | 25179M103 | 1,283 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| Dow Inc | COM | 260557103 | 1,151 | 23,332 | SH | DFND | 1,2 | 23,332 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 922042775 | 1,752 | 23,332 | SH | DFND | 1,2 | 23,332 | 0 | 0 | |
| Ebay Inc | COM | 278642103 | 1,185 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
| Electronic Arts Inc | COM | 285512109 | 3,544 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
| Emerson Electric Co | COM | 291011104 | 2,669 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 16,475 | 215,000 | SH | DFND | 1 | 215,000 | 0 | 0 | |
| Facebook Inc | COM | 30303M102 | 15,440 | 80,000 | SH | DFND | 1,2 | 80,000 | 0 | 0 | |
| Fedex Corp | COM | 31428X106 | 5,254 | 32,000 | SH | DFND | 1,2 | 32,000 | 0 | 0 | |
| Ford Motor Co | COM | 345370860 | 5,115 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
| Franklin Resources Inc | COM | 354613101 | 4,872 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | |
| General Dynamics Corp | COM | 369550108 | 2,545 | 14,000 | SH | DFND | 1,2 | 14,000 | 0 | 0 | |
| General Electric Co | COM | 369604103 | 7,403 | 705,000 | SH | DFND | 1,2 | 705,000 | 0 | 0 | |
| Gilead Sciences Inc | COM | 375558103 | 4,729 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| Goldman Sachs Group Inc/the | COM | 38141G104 | 7,366 | 36,000 | SH | DFND | 1,2 | 36,000 | 0 | 0 | |
| Humana Inc | COM | 444859102 | 531 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
| Intel Corp | COM | 458140100 | 7,899 | 165,000 | SH | DFND | 1,2 | 165,000 | 0 | 0 | |
| International Business Machines Corp | COM | 459200101 | 6,343 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
| Ishares Core S&p Small-cap Etf | ETF | 464287804 | 24,267 | 310,000 | SH | DFND | 1,2 | 310,000 | 0 | 0 | |
| Ishares Nasdaq Biotechnology Etf | ETF | 464287556 | 5,455 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
| Ishares Select Dividend Etf | ETF | 464287168 | 15,431 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 2,089 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
| Jpmorgan Chase & Co | COM | 46625H100 | 8,720 | 78,000 | SH | DFND | 1,2 | 78,000 | 0 | 0 | |
| KKR & Co Inc | COM | 48251W104 | 1,643 | 65,000 | SH | DFND | 2 | 65,000 | 0 | 0 | |
| Kraft Heinz Co/the | COM | 500754106 | 4,066 | 131,000 | SH | DFND | 1,2 | 131,000 | 0 | 0 | |
| Lowe's Cos Inc | COM | 548661107 | 2,523 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
| Mckesson Corp | COM | 58155Q103 | 4,032 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| Medtronic Plc | COM | G5960L103 | 2,922 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 5,450 | 65,000 | SH | DFND | 1,2 | 65,000 | 0 | 0 | |
| Metlife Inc | COM | 59156R108 | 3,576 | 72,000 | SH | DFND | 1,2 | 72,000 | 0 | 0 | |
| Micron Technology Inc | COM | 595112103 | 965 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 5,358 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
| Morgan Stanley | COM | 617446448 | 3,505 | 80,000 | SH | DFND | 1,2 | 80,000 | 0 | 0 | |
| Mylan Nv | COM | N59465109 | 2,570 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
| National Oilwell Varco Inc | COM | 637071101 | 556 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| Nike Inc | COM | 654106103 | 1,007 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
| Northrop Grumman Corp | COM | 666807102 | 1,616 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
| Nvidia Corp | COM | 67066G104 | 2,463 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| Pfizer Inc | COM | 717081103 | 6,281 | 145,000 | SH | DFND | 1,2 | 145,000 | 0 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 6,989 | 89,000 | SH | DFND | 1,2 | 89,000 | 0 | 0 | |
| Pnc Financial Services Group Inc/the | COM | 693475105 | 1,785 | 13,000 | SH | DFND | 1,2 | 13,000 | 0 | 0 | |
| Prudential Financial Inc | COM | 744320102 | 6,060 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
| Qualcomm Inc | COM | 072730302 | 1,521 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
| Range Resources Corp | COM | 75281A109 | 1,396 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| Raytheon Co | COM | 755111507 | 2,608 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
| Salesforce.com Inc | COM | 79466L302 | 4,097 | 27,000 | SH | DFND | 1,2 | 27,000 | 0 | 0 | |
| Schlumberger Ltd | COM | 806857108 | 2,384 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| Southwestern Energy Co | COM | 845467109 | 1,469 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | |
| Spdr S&p 500 Etf Trust | ETF | 00507V109 | 58,013 | 198,000 | SH | DFND | 1,2 | 198,000 | 0 | 0 | |
| State Street Corp | COM | 857477103 | 3,924 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
| Under Armour Inc | COM | 904311107 | 2,535 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| United Parcel Service Inc | COM | 911312106 | 3,718 | 36,000 | SH | DFND | 1,2 | 36,000 | 0 | 0 | |
| United Technologies Corp | COM | 913017109 | 4,557 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
| Unitedhealth Group Inc | COM | 91324P102 | 5,368 | 22,000 | SH | DFND | 1,2 | 22,000 | 0 | 0 | |
| Vanguard Ftse Developed Markets Etf | ETF | 921943858 | 67,152 | 1,610,000 | SH | DFND | 1 | 1,610,000 | 0 | 0 | |
| Vanguard Ftse Emerging Markets Etf | ETF | 922042858 | 19,776 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 5,142 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | |
| Walgreens Boots Alliance Inc | COM | 931427108 | 3,007 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | |
| Walmart Inc | COM | 931142103 | 3,867 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
| Wells Fargo & Co | COM | 949746101 | 9,890 | 209,000 | SH | DFND | 1,2 | 209,000 | 0 | 0 | |
| Xilinx Inc | COM | 755111507 | 1,179 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |