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 |
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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 | 603 | 13,500 | SH | DFND | 0 | 13,500 | 0 | ||
ELI LILLY AND CO. | Common Stock | 532457108 | 14,018 | 85,940 | SH | DFND | 0 | 85,940 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 28,562 | 4,181,800 | SH | DFND | 0 | 4,181,800 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | Common Stock | 42824C109 | 5,028 | 516,800 | SH | DFND | 0 | 516,800 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | Exchange Traded Fund | 464287457 | 10,669 | 123,214 | SH | DFND | 123,214 | 0 | 0 | ||
PPG INDUSTRIES | Common Stock | 693506107 | 32,102 | 302,680 | SH | DFND | 0 | 302,680 | 0 | ||
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 122,832 | 1,027,280 | SH | DFND | 0 | 1,027,280 | 0 | ||
RAYTHEON TECHNOLOGIES CORPORATION | Common Stock | 75513E101 | 9,514 | 154,390 | SH | DFND | 0 | 154,390 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 1,103 | 60,000 | SH | DFND | 0 | 60,000 | 0 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 23,446 | 184,660 | SH | DFND | 0 | 184,660 | 0 |