The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 1,409 | 10,318 | SH | DFND | 1 | 10,318 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,008 | 4,310 | SH | DFND | 1 | 4,310 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 9,866 | 5,060 | SH | DFND | 1 | 5,060 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 10,833 | 42,600 | SH | DFND | 1 | 42,600 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 1,981 | 2,342 | SH | DFND | 1 | 2,342 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 4,126 | 17,958 | SH | DFND | 1 | 17,958 | 0 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 2,805 | 132,125 | SH | DFND | 1 | 132,125 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 3,154 | 7,168 | SH | DFND | 1 | 7,168 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 2,757 | 38,042 | SH | DFND | 1 | 38,042 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 1,439 | 34,165 | SH | DFND | 1 | 34,165 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 3,839 | 86,766 | SH | DFND | 1 | 86,766 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 1,206 | 20,333 | SH | DFND | 1 | 20,333 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 2,562 | 26,517 | SH | DFND | 1 | 26,517 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 2,335 | 15,460 | SH | DFND | 1 | 15,460 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 1,492 | 19,208 | SH | DFND | 1 | 19,208 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 1,326 | 27,829 | SH | DFND | 1 | 27,829 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,014 | 26,700 | SH | DFND | 1 | 26,700 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 2,923 | 17,522 | SH | DFND | 1 | 17,522 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 2,645 | 19,771 | SH | DFND | 1 | 19,771 | 0 | 0 | |
| INTUIT | COM | 461202103 | 3,879 | 16,866 | SH | DFND | 1 | 16,866 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,377 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
| ISHARES TR | CORE S&P 500 ETF | 464287200 | 1,120,641 | 4,336,847 | SH | SOLE | 4,336,847 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 466,670 | 3,778,400 | SH | SOLE | 3,778,400 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 395,576 | 2,795,000 | SH | SOLE | 2,795,000 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,419 | 17,100 | SH | DFND | 1 | 17,100 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 2,229 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,311 | 47,881 | SH | DFND | 1 | 47,881 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 905 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
| LINDE PLC | SHS | G5494J103 | 1,443 | 8,339 | SH | DFND | 1 | 8,339 | 0 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 5,332 | 22,075 | SH | DFND | 1 | 22,075 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 1,443 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
| MERCK & CO. INC | COM | 58933Y105 | 3,453 | 44,882 | SH | DFND | 1 | 44,882 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 11,970 | 75,897 | SH | DFND | 1 | 75,897 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 3,343 | 40,400 | SH | DFND | 1 | 40,400 | 0 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 1,368 | 9,370 | SH | DFND | 1 | 9,370 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,173 | 22,700 | SH | DFND | 1 | 22,700 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 2,960 | 24,643 | SH | DFND | 1 | 24,643 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 2,154 | 66,000 | SH | DFND | 1 | 66,000 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 723 | 10,307 | SH | DFND | 1 | 10,307 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 2,463 | 22,394 | SH | DFND | 1 | 22,394 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 1,715 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 92,855 | 1,516,000 | SH | SOLE | 1,516,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 89,276 | 1,639,000 | SH | SOLE | 1,639,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 86,883 | 1,568,000 | SH | SOLE | 1,568,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 942 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,063,433 | 4,125,832 | SH | SOLE | 4,125,832 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,411 | 15,554 | SH | DFND | 1 | 15,554 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 2,914 | 29,328 | SH | DFND | 1 | 29,328 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,591 | 16,866 | SH | DFND | 1 | 16,866 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 781,660 | 3,300,650 | SH | SOLE | 3,300,650 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,255,121 | 10,598,000 | SH | SOLE | 10,598,000 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,294,746 | 10,043,800 | SH | SOLE | 10,043,800 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,016 | 56,137 | SH | DFND | 1 | 56,137 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 6,171 | 38,301 | SH | DFND | 1 | 38,301 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 3,141 | 27,641 | SH | DFND | 1 | 27,641 | 0 | 0 | |