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 |
| COCA-COLA CO. | Common Stock | 191216100 | 597 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
| ELI LILLY AND CO. | Common Stock | 532457108 | 8,367 | 61,090 | SH | DFND | 1 | 0 | 61,090 | 0 | |
| GENERAL ELECTRIC CO | Common Stock | 369604103 | 32,271 | 4,064,300 | SH | DFND | 1 | 0 | 4,064,300 | 0 | |
| HEWLETT PACKARD ENTERPRISE CO | Common Stock | 42824C109 | 4,769 | 491,100 | SH | DFND | 1 | 0 | 491,100 | 0 | |
| ISHARES 1-3 YEAR TREASURY BOND ETF | Exchange Traded Fund | 464287457 | 13,292 | 153,366 | SH | DFND | 1 | 153,366 | 0 | 0 | |
| PPG INDUSTRIES | Common Stock | 693506107 | 23,490 | 280,980 | SH | DFND | 1 | 0 | 280,980 | 0 | |
| PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 111,197 | 1,010,880 | SH | DFND | 1 | 0 | 1,010,880 | 0 | |
| SCHLUMBERGER LTD | Common Stock | 806857108 | 1,106 | 82,000 | SH | DFND | 1 | 0 | 82,000 | 0 | |
| TEXAS INSTRUMENTS | Common Stock | 882508104 | 17,716 | 177,280 | SH | DFND | 1 | 0 | 177,280 | 0 | |
| UNITED TECHNOLOGIES CORPORATION | Common Stock | 913017109 | 8,187 | 86,790 | SH | DFND | 1 | 0 | 86,790 | 0 | |