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 | 6,143 | 45,000 | SH | DFND | 1,2 | 45,000 | 0 | 0 | |
| Abbvie Inc | COM | 00287Y109 | 3,048 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
| Allergan Plc | COM | G0177J108 | 3,542 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
| Alphabet Inc | COM | 02079K305 | 15,105 | 13,000 | SH | DFND | 1,2 | 13,000 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 6,187 | 160,000 | SH | DFND | 1,2 | 160,000 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 27,295 | 14,000 | SH | DFND | 1,2 | 14,000 | 0 | 0 | |
| American Express Co | COM | 025816109 | 1,712 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
| American International Group Inc | COM | 026874784 | 2,304 | 95,000 | SH | DFND | 1,2 | 95,000 | 0 | 0 | |
| Amgen Inc | COM | 031162100 | 1,419 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| Amphenol Corp | COM | 032095101 | 1,093 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
| Anheuser-busch Inbev Sa/nv | ADR | 03524A108 | 4,633 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | |
| ANTHEM | COM | 036752103 | 908 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 5,086 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
| At&t Inc | COM | 00206R102 | 11,223 | 385,000 | SH | DFND | 1,2 | 385,000 | 0 | 0 | |
| Automatic Data Processing Inc | COM | 053015103 | 820 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
| Baidu Inc | ADR | 056752108 | 5,543 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | |
| Bank Of America Corp | COM | 060505104 | 3,821 | 180,000 | SH | DFND | 1,2 | 180,000 | 0 | 0 | |
| Bank Of New York Mellon Corp/the | COM | 064058100 | 3,705 | 110,000 | SH | DFND | 1,2 | 110,000 | 0 | 0 | |
| Bayer Ag | ADR | 072730302 | 1,736 | 120,000 | SH | DFND | 1,2 | 120,000 | 0 | 0 | |
| Becton Dickinson And Co | COM | 075887109 | 2,298 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
| Blackrock Inc | COM | 09247X101 | 2,200 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
| Boeing Co/the | COM | 097023105 | 5,966 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
| Booking Holdings Inc | COM | 09857L108 | 3,767 | 2,800 | SH | DFND | 1,2 | 2,800 | 0 | 0 | |
| Bristol-myers Squibb Co | COM | 110122108 | 780 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
| Broadcom Inc | COM | 11135F101 | 5,928 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
| Cardinal Health Inc | COM | 14149Y108 | 719 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| Carnival Corp | COM | 143658300 | 1,185 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | |
| Caterpillar Inc | COM | 149123101 | 1,741 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
| Chevron Corp | COM | 166764100 | 7,391 | 102,000 | SH | DFND | 1,2 | 102,000 | 0 | 0 | |
| Chubb Ltd | COM | H1467J104 | 1,340 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
| Cigna Corp | COM | 125523100 | 886 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 5,307 | 135,000 | SH | DFND | 1,2 | 135,000 | 0 | 0 | |
| Citigroup Inc | COM | 172967424 | 2,948 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
| Cme Group Inc | COM | 12572Q105 | 1,383 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
| Coca-cola Co/the | COM | 191216100 | 4,425 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
| Comcast Corp | COM | 20030N101 | 2,922 | 85,000 | SH | DFND | 1,2 | 85,000 | 0 | 0 | |
| Constellation Brands Inc | COM | 21036P108 | 3,297 | 23,000 | SH | DFND | 1,2 | 23,000 | 0 | 0 | |
| Corteva Inc | COM | 22052L104 | 548 | 23,332 | SH | DFND | 1,2 | 23,332 | 0 | 0 | |
| Csx Corp | COM | 126408103 | 1,146 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
| Cvs Health Corp | COM | 126650100 | 6,230 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
| Devon Energy Corp | COM | 25179M103 | 311 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| Discover Financial Services | COM | 254709108 | 499 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
| Dollar Tree Inc | COM | 256746108 | 1,837 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
| Dow Inc | COM | 260557103 | 1,023 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
| Duke Energy Corp | COM | 26441C204 | 4,448 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 796 | 23,332 | SH | DFND | 1,2 | 23,332 | 0 | 0 | |
| Ecolab Inc | COM | 278865100 | 2,805 | 18,000 | SH | DFND | 1,2 | 18,000 | 0 | 0 | |
| Electronic Arts Inc | COM | 285512109 | 3,506 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
| Emerson Electric Co | COM | 291011104 | 715 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
| Expedia Group Inc | COM | 30212P303 | 563 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 9,493 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
| Facebook Inc | COM | 30303M102 | 11,009 | 66,000 | SH | DFND | 1,2 | 66,000 | 0 | 0 | |
| Fedex Corp | COM | 31428X106 | 6,063 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
| Ford Motor Co | COM | 345370860 | 2,415 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
| Franklin Resources Inc | COM | 354613101 | 2,337 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | |
| General Dynamics Corp | COM | 369550108 | 3,440 | 26,000 | SH | DFND | 1,2 | 26,000 | 0 | 0 | |
| General Electric Co | COM | 369604103 | 5,598 | 705,000 | SH | DFND | 1,2 | 705,000 | 0 | 0 | |
| General Motors Co | COM | 37045V100 | 831 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
| Gilead Sciences Inc | COM | 375558103 | 5,233 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| Goldman Sachs Group Inc/the | COM | 38141G104 | 1,237 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
| Home Depot Inc/the | COM | 437076102 | 3,921 | 21,000 | SH | DFND | 1,2 | 21,000 | 0 | 0 | |
| Honeywell International Inc | COM | 438516106 | 2,141 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | |
| Intel Corp | COM | 458140100 | 2,327 | 43,000 | SH | DFND | 1,2 | 43,000 | 0 | 0 | |
| International Business Machines Corp | COM | 459200101 | 5,103 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
| Ishares China Large-cap Etf | ETF | 464287184 | 4,693 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
| Ishares Core S&p Mid-cap Etf | ETF | 464287507 | 10,790 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
| Ishares Select Dividend Etf | ETF | 464287168 | 8,457 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 10,228 | 78,000 | SH | DFND | 1,2 | 78,000 | 0 | 0 | |
| Jpmorgan Chase & Co | COM | 46625H100 | 5,942 | 66,000 | SH | DFND | 1,2 | 66,000 | 0 | 0 | |
| Kraft Heinz Co/the | COM | 500754106 | 3,241 | 131,000 | SH | DFND | 1,2 | 131,000 | 0 | 0 | |
| Lockheed Martin Corp | COM | 539830109 | 2,373 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| Lowe's Cos Inc | COM | 548661107 | 2,151 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
| Lyft Inc | COM | 55087P104 | 1,557 | 58,000 | SH | DFND | 58,000 | 0 | 0 | ||
| Mastercard Inc | COM | 57636Q104 | 4,107 | 17,000 | SH | DFND | 1,2 | 17,000 | 0 | 0 | |
| Mcdonald's Corp | COM | 580135101 | 4,134 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
| Mckesson Corp | COM | 58155Q103 | 4,058 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| Medtronic Plc | COM | G5960L103 | 3,156 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
| Merck & Co Inc | COM | 58933Y105 | 7,078 | 92,000 | SH | DFND | 1,2 | 92,000 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 10,724 | 68,000 | SH | DFND | 1,2 | 68,000 | 0 | 0 | |
| Mondelez International Inc | COM | 609207105 | 2,754 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | |
| Morgan Stanley | COM | 617446448 | 1,020 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
| Mylan Nv | COM | N59465109 | 2,013 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
| National Oilwell Varco Inc | COM | 637071101 | 246 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| Nike Inc | COM | 654106103 | 2,482 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
| Norfolk Southern Corp | COM | 655844108 | 730 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
| O'reilly Automotive Inc | COM | 67103H107 | 903 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 4,350 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | |
| Paypal Holdings Inc | COM | 70450Y103 | 1,340 | 14,000 | SH | DFND | 1,2 | 14,000 | 0 | 0 | |
| Pepsico Inc | COM | 713448108 | 4,204 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
| Pfizer Inc | COM | 717081103 | 7,834 | 240,000 | SH | DFND | 1,2 | 240,000 | 0 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 6,931 | 95,000 | SH | DFND | 1,2 | 95,000 | 0 | 0 | |
| Procter & Gamble Co/the | COM | 742718109 | 2,200 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| Prudential Financial Inc | COM | 744320102 | 3,128 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
| Qualcomm Inc | COM | 747525103 | 2,030 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
| Raytheon Co | COM | 755111507 | 2,361 | 18,000 | SH | DFND | 1,2 | 18,000 | 0 | 0 | |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 450 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
| Salesforce.com Inc | COM | 79466L302 | 4,607 | 32,000 | SH | DFND | 1,2 | 32,000 | 0 | 0 | |
| Schlumberger Ltd | COM | 806857108 | 809 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| Snap-on Inc | COM | 833034101 | 871 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
| Southwestern Energy Co | COM | 845467109 | 786 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | |
| Spdr S&p 500 Etf Trust | ETF | 78462F103 | 389,202 | 1,510,000 | SH | DFND | 1,2 | 1,510,000 | 0 | 0 | |
| Starbucks Corp | COM | 855244109 | 3,552 | 54,038 | SH | DFND | 1,2 | 54,038 | 0 | 0 | |
| State Street Corp | COM | 857477103 | 3,729 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
| Sysco Corp | COM | 871829107 | 913 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| Texas Instruments Inc | COM | 882508104 | 2,498 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 3,403 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
| Uber Technologies Inc | COM | 90353T100 | 2,178 | 78,000 | SH | DFND | 78,000 | 0 | 0 | ||
| Under Armour Inc | COM | 904311107 | 921 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| Union Pacific Corp | COM | 907818108 | 2,257 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | |
| United Parcel Service Inc | COM | 911312106 | 3,176 | 34,000 | SH | DFND | 1,2 | 34,000 | 0 | 0 | |
| United Technologies Corp | COM | 913017109 | 2,830 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
| Unitedhealth Group Inc | COM | 91324P102 | 5,985 | 24,000 | SH | DFND | 1,2 | 24,000 | 0 | 0 | |
| Us Bancorp | COM | 902973304 | 2,239 | 65,000 | SH | DFND | 1,2 | 65,000 | 0 | 0 | |
| Utilities Select Sector Spdr Fund | ETF | 81369Y886 | 4,433 | 80,000 | SH | DFND | 1,2 | 80,000 | 0 | 0 | |
| Vanguard Ftse Developed Markets Etf | ETF | 921943858 | 61,178 | 1,835,000 | SH | DFND | 1 | 1,835,000 | 0 | 0 | |
| Vanguard Ftse Emerging Markets Etf | ETF | 922042858 | 15,601 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | |
| Vanguard Real Estate Etf | ETF | 922908553 | 11,525 | 165,000 | SH | DFND | 1,2 | 165,000 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 13,433 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
| Viacomcbs Inc | COM | 92556H206 | 701 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
| Visa Inc | COM | 92826C839 | 5,639 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
| Walgreens Boots Alliance Inc | COM | 931427108 | 3,203 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
| Walt Disney Co/the | COM | 254687106 | 6,569 | 68,000 | SH | DFND | 1,2 | 68,000 | 0 | 0 | |
| Wells Fargo & Co | COM | 949746101 | 7,376 | 257,000 | SH | DFND | 1,2 | 257,000 | 0 | 0 | |
| Xilinx Inc | COM | 983919101 | 2,338 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
| Yum! Brands Inc | COM | 988498101 | 1,713 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |