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 |
At&t Inc | COM | 00206R102 | 10,976 | 385,000 | SH | DFND | 1,2 | 385,000 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 5,021 | 57,320 | SH | DFND | 1,2 | 57,320 | 0 | 0 | |
American International Group Inc | COM | 026874784 | 2,615 | 95,000 | SH | DFND | 1,2 | 95,000 | 0 | 0 | |
Amphenol Corp | COM | 032095101 | 1,624 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
Anheuser-busch Inbev Sa/nv | ADR | 03524A108 | 5,657 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 8,608 | 68,000 | SH | DFND | 1,2 | 68,000 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 5,420 | 225,000 | SH | DFND | 1,2 | 225,000 | 0 | 0 | |
Bank Of New York Mellon Corp/the | COM | 064058100 | 3,777 | 110,000 | SH | DFND | 1,2 | 110,000 | 0 | 0 | |
Becton Dickinson And Co | COM | 075887109 | 5,119 | 22,000 | SH | DFND | 1,2 | 22,000 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 4,790 | 2,800 | SH | DFND | 1,2 | 2,800 | 0 | 0 | |
Cvs Health Corp | COM | 126650100 | 6,132 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 704 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 7,344 | 102,000 | SH | DFND | 1,2 | 102,000 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 4,527 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 426 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 8,583 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 3,330 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 2,849 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | |
General Electric Co | COM | 369604103 | 4,392 | 705,000 | SH | DFND | 1,2 | 705,000 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 4,423 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
Goldman Sachs Group Inc/the | COM | 38141G104 | 1,608 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
Intel Corp | COM | 458140100 | 5,437 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 5,597 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
Jpmorgan Chase & Co | COM | 46625H100 | 9,627 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
Kraft Heinz Co/the | COM | 500754106 | 3,923 | 131,000 | SH | DFND | 1,2 | 131,000 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 4,468 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 7,631 | 92,000 | SH | DFND | 1,2 | 92,000 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 1,451 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 227 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 10,460 | 285,000 | SH | DFND | 1,2 | 285,000 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 7,124 | 95,000 | SH | DFND | 1,2 | 95,000 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 5,082 | 80,000 | SH | DFND | 1,2 | 80,000 | 0 | 0 | |
Schlumberger Nv | COM | 806857108 | 934 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 1,093 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | |
State Street Corp | COM | 857477103 | 4,153 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
3m Co | COM | 88579Y101 | 7,208 | 45,000 | SH | DFND | 1,2 | 45,000 | 0 | 0 | |
Under Armour Inc | COM | 904311107 | 1,123 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 7,482 | 24,000 | SH | DFND | 1,2 | 24,000 | 0 | 0 | |
Vanguard Ftse Developed Markets Etf | ETF | 921943858 | 75,052 | 1,835,000 | SH | DFND | 1 | 1,835,000 | 0 | 0 | |
Vanguard Ftse Emerging Markets Etf | ETF | 922042858 | 20,107 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 14,873 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 3,951 | 110,000 | SH | DFND | 1,2 | 110,000 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 7,993 | 340,000 | SH | DFND | 1,2 | 340,000 | 0 | 0 | |
Mylan Nv | COM | 628530107 | 2,002 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 3,599 | 26,000 | SH | DFND | 1,2 | 26,000 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 9,108 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
Carnival Corp | COM | 143658300 | 1,366 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | |
Bayer Ag | ADR | 072730302 | 1,794 | 120,000 | SH | DFND | 1,2 | 120,000 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 984 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
Csx Corp | COM | 126408103 | 1,553 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
Boeing Co/the | COM | 097023105 | 11,568 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
Constellation Brands Inc | COM | 21036P108 | 4,359 | 23,000 | SH | DFND | 1,2 | 23,000 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 3,530 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 5,948 | 151,000 | SH | DFND | 1,2 | 151,000 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 3,127 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,294 | 23,332 | SH | DFND | 1,2 | 23,332 | 0 | 0 | |
Dow Inc | COM | 260557103 | 1,647 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 672 | 23,332 | SH | DFND | 1,2 | 23,332 | 0 | 0 | |
Ishares Select Dividend Etf | ETF | 464287168 | 35,878 | 440,000 | SH | DFND | 1 | 440,000 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 6,182 | 160,000 | SH | DFND | 1,2 | 160,000 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 5,783 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | |
Bristol-myers Squibb Co | COM | 110122108 | 3,617 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
Walt Disney Co/the | COM | 254687106 | 11,167 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 5,373 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 7,999 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 2,237 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 6,087 | 18,000 | SH | DFND | 1,2 | 18,000 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 8,231 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 1,070 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 4,851 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
Coca-cola Co/the | COM | 191216100 | 8,195 | 166,000 | SH | DFND | 1,2 | 166,000 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 6,014 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 3,570 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
American Express Co | COM | 025816109 | 3,008 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 3,160 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | |
Utilities Select Sector Spdr Fund | ETF | 81369Y886 | 8,313 | 140,000 | SH | DFND | 1,2 | 140,000 | 0 | 0 | |
Us Bancorp | COM | 902973304 | 2,330 | 65,000 | SH | DFND | 1,2 | 65,000 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 2,283 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 1,395 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 11,070 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 3,150 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 1,184 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
Viacomcbs Inc | COM | 92556H206 | 1,401 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
Vanguard Real Estate Etf | ETF | 922908553 | 15,397 | 195,000 | SH | DFND | 1,2 | 195,000 | 0 | 0 | |
Ishares Core S&p Mid-cap Etf | ETF | 464287507 | 14,825 | 80,000 | SH | DFND | 1,2 | 80,000 | 0 | 0 | |
Expedia Group Inc | COM | 30212P303 | 917 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 1,393 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 847 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
Cme Group Inc | COM | 12572Q105 | 1,338 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 2,683 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | |
Medtronic Plc | COM | G5960L103 | 3,637 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 1,618 | 26,000 | SH | DFND | 1,2 | 26,000 | 0 | 0 | |
Procter & Gamble Co/the | COM | 742718109 | 2,780 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 1,779 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 809 | 14,000 | SH | DFND | 1,2 | 14,000 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 906 | 14,000 | SH | DFND | 1,2 | 14,000 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 1,471 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 1,074 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | |
Lyft Inc | COM | 55087P104 | 1,598 | 58,000 | SH | DFND | 1,2 | 58,000 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 2,845 | 78,000 | SH | DFND | 1,2 | 78,000 | 0 | 0 | |
Marriott International Inc/md | COM | 571903202 | 1,481 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 4,488 | 78,000 | SH | DFND | 1,2 | 78,000 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 1,197 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 936 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,233 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 3,155 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 3,149 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
Alphabet Inc | COM | 02079K305 | 5,130 | 3,500 | SH | DFND | 1,2 | 3,500 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 4,197 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 1,833 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | |
Ishares Russell 2000 Etf | ETF | 464287655 | 11,983 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
Tjx Cos Inc/the | COM | 872540109 | 1,670 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
Vanguard High Dividend Yield Etf | ETF | 921946406 | 14,972 | 185,000 | SH | DFND | 1 | 185,000 | 0 | 0 |