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 | 7,939 | 45,000 | SH | DFND | 1,2 | 45,000 | 0 | 0 | |
| Abbvie Inc | COM | 00287Y109 | 2,656 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
| Activision Blizzard Inc | COM | 00507V109 | 5,645 | 95,000 | SH | DFND | 1,2 | 95,000 | 0 | 0 | |
| Adobe Inc | COM | 00724F101 | 3,958 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
| Allergan Plc | COM | G0177J108 | 3,823 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
| Alphabet Inc | COM | 02079K305 | 10,715 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 1,996 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 25,869 | 14,000 | SH | DFND | 1,2 | 14,000 | 0 | 0 | |
| American Express Co | COM | 025816109 | 2,490 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
| American International Group Inc | COM | 026874784 | 4,876 | 95,000 | SH | DFND | 1,2 | 95,000 | 0 | 0 | |
| Amphenol Corp | COM | 032095101 | 1,623 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
| Anheuser-busch Inbev Sa/nv | ADR | 03524A108 | 8,614 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | |
| Apache Corp | COM | 037411105 | 1,280 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| At&t Inc | COM | 00206R102 | 12,701 | 325,000 | SH | DFND | 1,2 | 325,000 | 0 | 0 | |
| Automatic Data Processing Inc | COM | 053015103 | 1,023 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
| Baidu Inc | ADR | 056752108 | 4,424 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
| Bank Of New York Mellon Corp/the | COM | 064058100 | 2,473 | 49,140 | SH | DFND | 1,2 | 49,140 | 0 | 0 | |
| Bayer Ag | ADR | 072730302 | 1,521 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| Berkshire Hathaway Inc | COM | 084670702 | 11,325 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
| Blackrock Inc | COM | 09247X101 | 4,022 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
| Boeing Co/the | COM | 097023105 | 4,886 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
| Booking Holdings Inc | COM | 09857L108 | 5,750 | 2,800 | SH | DFND | 1,2 | 2,800 | 0 | 0 | |
| Bristol-myers Squibb Co | COM | 110122108 | 899 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
| Broadcom Inc | COM | 11135F101 | 3,160 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
| Cardinal Health Inc | COM | 14149Y108 | 759 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| Carnival Corp | COM | 143658300 | 3,050 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
| Caterpillar Inc | COM | 149123101 | 1,181 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
| Chevron Corp | COM | 166764100 | 12,292 | 102,000 | SH | DFND | 1,2 | 102,000 | 0 | 0 | |
| Chubb Ltd | COM | H1467J104 | 1,868 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
| Cigna Corp | COM | 125523100 | 1,022 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 6,475 | 135,000 | SH | DFND | 1,2 | 135,000 | 0 | 0 | |
| Citigroup Inc | COM | 172967424 | 5,592 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
| Cme Group Inc | COM | 12572Q105 | 1,606 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
| Coca-cola Co/the | COM | 191216100 | 2,491 | 45,000 | SH | DFND | 1,2 | 45,000 | 0 | 0 | |
| Colgate-palmolive Co | COM | 194162103 | 2,065 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
| Comcast Corp | COM | 20030N101 | 3,822 | 85,000 | SH | DFND | 1,2 | 85,000 | 0 | 0 | |
| Constellation Brands Inc | COM | 21036P108 | 2,467 | 13,000 | SH | DFND | 1,2 | 13,000 | 0 | 0 | |
| Corteva Inc | COM | 22052L104 | 690 | 23,332 | SH | DFND | 1,2 | 23,332 | 0 | 0 | |
| Csx Corp | COM | 126408103 | 1,447 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
| Cvs Health Corp | COM | 126650100 | 7,800 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
| Devon Energy Corp | COM | 25179M103 | 1,169 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| Dollar Tree Inc | COM | 256746108 | 2,351 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
| Dominion Energy Inc | COM | 25746U109 | 4,969 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
| Dow Inc | COM | 260557103 | 1,277 | 23,332 | SH | DFND | 1,2 | 23,332 | 0 | 0 | |
| Duke Energy Corp | COM | 26441C204 | 10,489 | 115,000 | SH | DFND | 1,2 | 115,000 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,498 | 23,332 | SH | DFND | 1,2 | 23,332 | 0 | 0 | |
| Ecolab Inc | COM | 278865100 | 2,895 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
| Electronic Arts Inc | COM | 285512109 | 3,763 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
| Emerson Electric Co | COM | 291011104 | 1,144 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
| Expedia Group Inc | COM | 30212P303 | 1,081 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 15,003 | 215,000 | SH | DFND | 1 | 215,000 | 0 | 0 | |
| Fedex Corp | COM | 31428X106 | 7,561 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
| Ford Motor Co | COM | 345370860 | 4,650 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
| Franklin Resources Inc | COM | 354613101 | 3,637 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | |
| General Dynamics Corp | COM | 369550108 | 2,469 | 14,000 | SH | DFND | 1,2 | 14,000 | 0 | 0 | |
| General Electric Co | COM | 369604103 | 7,868 | 705,000 | SH | DFND | 1,2 | 705,000 | 0 | 0 | |
| General Motors Co | COM | 37045V100 | 1,464 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
| Gilead Sciences Inc | COM | 375558103 | 4,549 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| Goldman Sachs Group Inc/the | COM | 38141G104 | 8,277 | 36,000 | SH | DFND | 1,2 | 36,000 | 0 | 0 | |
| Home Depot Inc/the | COM | 437076102 | 3,494 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | |
| Honeywell International Inc | COM | 438516106 | 2,124 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
| Intel Corp | COM | 458140100 | 1,197 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
| International Business Machines Corp | COM | 459200101 | 6,166 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
| Ishares Core S&p Mid-cap Etf | ETF | 464287507 | 15,437 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
| Ishares Core S&p Small-cap Etf | ETF | 464287804 | 25,994 | 310,000 | SH | DFND | 1,2 | 310,000 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 11,378 | 78,000 | SH | DFND | 1,2 | 78,000 | 0 | 0 | |
| Kraft Heinz Co/the | COM | 500754106 | 4,209 | 131,000 | SH | DFND | 1,2 | 131,000 | 0 | 0 | |
| Lowe's Cos Inc | COM | 548661107 | 2,994 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
| Mastercard Inc | COM | 57636Q104 | 1,194 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | |
| Mcdonald's Corp | COM | 580135101 | 3,952 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
| Mckesson Corp | COM | 58155Q103 | 4,150 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 5,912 | 65,000 | SH | DFND | 1,2 | 65,000 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 3,154 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
| Mondelez International Inc | COM | 609207105 | 3,029 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | |
| Morgan Stanley | COM | 617446448 | 4,090 | 80,000 | SH | DFND | 1,2 | 80,000 | 0 | 0 | |
| Mylan Nv | COM | N59465109 | 2,714 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
| National Oilwell Varco Inc | COM | 637071101 | 626 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| Netflix Inc | COM | 64110L106 | 3,883 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
| Nike Inc | COM | 654106103 | 1,520 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
| Norfolk Southern Corp | COM | 655844108 | 971 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
| Oracle Corp | COM | 68389X105 | 3,444 | 65,000 | SH | DFND | 1,2 | 65,000 | 0 | 0 | |
| Paypal Holdings Inc | COM | 70450Y103 | 5,409 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
| Pepsico Inc | COM | 713448108 | 3,417 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
| Pfizer Inc | COM | 717081103 | 7,052 | 180,000 | SH | DFND | 1,2 | 180,000 | 0 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 7,573 | 89,000 | SH | DFND | 1,2 | 89,000 | 0 | 0 | |
| Prudential Financial Inc | COM | 744320102 | 5,624 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
| Qualcomm Inc | COM | 747525103 | 2,647 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
| Range Resources Corp | COM | 75281A109 | 970 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| Salesforce.com Inc | COM | 79466L302 | 5,204 | 32,000 | SH | DFND | 1,2 | 32,000 | 0 | 0 | |
| Schlumberger Ltd | COM | 806857108 | 2,412 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| Southwestern Energy Co | COM | 845467109 | 1,125 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | |
| Starbucks Corp | COM | 855244109 | 3,077 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
| State Street Corp | COM | 857477103 | 5,537 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
| Texas Instruments Inc | COM | 882508104 | 3,207 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,624 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
| Under Armour Inc | COM | 904311107 | 2,160 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| Union Pacific Corp | COM | 907818108 | 1,808 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
| United Parcel Service Inc | COM | 911312106 | 1,054 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | |
| Us Bancorp | COM | 902973304 | 1,482 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
| Utilities Select Sector Spdr Fund | ETF | 81369Y886 | 5,170 | 80,000 | SH | DFND | 1,2 | 80,000 | 0 | 0 | |
| Vanguard Ftse Developed Markets Etf | ETF | 921943858 | 80,849 | 1,835,000 | SH | DFND | 1 | 1,835,000 | 0 | 0 | |
| Vanguard Ftse Emerging Markets Etf | ETF | 922042858 | 20,679 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | |
| Vanguard Real Estate Etf | ETF | 922908553 | 10,207 | 110,000 | SH | DFND | 1,2 | 110,000 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 12,587 | 205,000 | SH | DFND | 1,2 | 205,000 | 0 | 0 | |
| Viacomcbs Inc | COM | 92556H206 | 2,099 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
| Visa Inc | COM | 92826C839 | 2,819 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
| Walgreens Boots Alliance Inc | COM | 931427108 | 4,127 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
| Walt Disney Co/the | COM | 254687106 | 3,905 | 27,000 | SH | DFND | 1,2 | 27,000 | 0 | 0 | |
| Wells Fargo & Co | COM | 949746101 | 13,827 | 257,000 | SH | DFND | 1,2 | 257,000 | 0 | 0 | |
| Xilinx Inc | COM | 983919101 | 2,444 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
| Yum! Brands Inc | COM | 988498101 | 2,518 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |