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 |
| At&t Inc | COM | 00206R102 | 15,530 | 540,000 | SH | DFND | 1,2 | 540,000 | 0 | 0 | |
| Abbvie Inc | COM | 00287Y109 | 6,142 | 57,320 | SH | DFND | 1,2 | 57,320 | 0 | 0 | |
| Adobe Inc | COM | 00724F101 | 2,501 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
| Alibaba Group Holding Ltd | ADR | 01609W102 | 4,887 | 21,000 | SH | DFND | 1,2 | 21,000 | 0 | 0 | |
| Alphabet Inc | COM | 02079K305 | 10,516 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 10,660 | 260,000 | SH | DFND | 1,2 | 260,000 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 13,028 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | |
| American Express Co | COM | 025816109 | 4,836 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
| American International Group Inc | COM | 026874784 | 10,033 | 265,000 | SH | DFND | 1,2 | 265,000 | 0 | 0 | |
| American Tower Corp | COM | 03027X100 | 2,245 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
| Amgen Inc | COM | 031162100 | 1,609 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | |
| Anheuser-busch Inbev Sa/nv | ADR | 03524A108 | 7,341 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | |
| Anthem Inc | COM | 036752103 | 1,284 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 11,942 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | |
| Automatic Data Processing Inc | COM | 053015103 | 4,405 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
| Autozone Inc | COM | 053332102 | 1,185 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
| Bank Of America Corp | COM | 060505104 | 12,882 | 425,000 | SH | DFND | 1,2 | 425,000 | 0 | 0 | |
| Bank Of New York Mellon Corp/the | COM | 064058100 | 4,668 | 110,000 | SH | DFND | 1,2 | 110,000 | 0 | 0 | |
| Bayer Ag | ADR | 072730302 | 2,820 | 190,000 | SH | DFND | 1,2 | 190,000 | 0 | 0 | |
| Becton Dickinson And Co | COM | 075887109 | 5,505 | 22,000 | SH | DFND | 1,2 | 22,000 | 0 | 0 | |
| Berkshire Hathaway Inc | COM | 084670702 | 7,652 | 33,000 | SH | DFND | 1,2 | 33,000 | 0 | 0 | |
| Boeing Co/the | COM | 097023105 | 14,984 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
| Booking Holdings Inc | COM | 09857L108 | 6,236 | 2,800 | SH | DFND | 1,2 | 2,800 | 0 | 0 | |
| Bristol-myers Squibb Co | COM | 110122108 | 3,722 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
| Broadcom Inc | COM | 11135F101 | 10,946 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
| Cigna Corp | COM | 125523100 | 1,041 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
| Cme Group Inc | COM | 12572Q105 | 1,456 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
| Csx Corp | COM | 126408103 | 1,815 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
| Cvs Health Corp | COM | 126650100 | 9,904 | 145,000 | SH | DFND | 1,2 | 145,000 | 0 | 0 | |
| Cardinal Health Inc | COM | 14149Y108 | 803 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| Carnival Corp | COM | 143658300 | 2,708 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | |
| Chevron Corp | COM | 166764100 | 13,976 | 165,500 | SH | DFND | 1,2 | 165,500 | 0 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 12,799 | 286,000 | SH | DFND | 1,2 | 286,000 | 0 | 0 | |
| Citigroup Inc | COM | 172967424 | 14,922 | 242,000 | SH | DFND | 1,2 | 242,000 | 0 | 0 | |
| Coca-cola Co/the | COM | 191216100 | 9,103 | 166,000 | SH | DFND | 1,2 | 166,000 | 0 | 0 | |
| Comcast Corp | COM | 20030N101 | 6,550 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | |
| Corteva Inc | COM | 22052L104 | 903 | 23,332 | SH | DFND | 1,2 | 23,332 | 0 | 0 | |
| Delta Air Lines Inc | COM | 247361702 | 1,126 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | |
| Devon Energy Corp | COM | 25179M103 | 711 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| Discover Financial Services | COM | 254709108 | 1,267 | 14,000 | SH | DFND | 1,2 | 14,000 | 0 | 0 | |
| Dow Inc | COM | 260557103 | 1,943 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
| Duke Energy Corp | COM | 26441C204 | 5,036 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 2,844 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
| Us Global Jets Etf | ETF | 26922A842 | 1,119 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
| Emerson Electric Co | COM | 291011104 | 1,206 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 14,345 | 348,000 | SH | DFND | 1,2 | 348,000 | 0 | 0 | |
| Facebook Inc | COM | 30303M102 | 7,102 | 26,000 | SH | DFND | 1,2 | 26,000 | 0 | 0 | |
| Ford Motor Co | COM | 345370860 | 4,395 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
| Franklin Resources Inc | COM | 354613101 | 3,499 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | |
| General Dynamics Corp | COM | 369550108 | 5,690 | 38,237 | SH | DFND | 1,2 | 38,237 | 0 | 0 | |
| General Electric Co | COM | 369604103 | 7,614 | 705,000 | SH | DFND | 1,2 | 705,000 | 0 | 0 | |
| General Motors Co | COM | 37045V100 | 1,666 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
| Gilead Sciences Inc | COM | 375558103 | 4,078 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| Goldman Sachs Group Inc/the | COM | 38141G104 | 2,110 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
| Home Depot Inc/the | COM | 437076102 | 2,391 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | |
| Intel Corp | COM | 458140100 | 16,241 | 326,000 | SH | DFND | 1,2 | 326,000 | 0 | 0 | |
| International Business Machines Corp | COM | 459200101 | 5,790 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
| Ishares Select Dividend Etf | ETF | 464287168 | 50,591 | 526,000 | SH | DFND | 1 | 526,000 | 0 | 0 | |
| Ishares Russell 2000 Etf | ETF | 464287655 | 11,764 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
| Ishares Core S&p Small-cap Etf | ETF | 464287804 | 17,921 | 195,000 | SH | DFND | 1,2 | 195,000 | 0 | 0 | |
| Jpmorgan Chase & Co | COM | 46625H100 | 15,248 | 120,000 | SH | DFND | 1,2 | 120,000 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 16,525 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | |
| Kimberly-clark Corp | COM | 494368103 | 2,494 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
| Kraft Heinz Co/the | COM | 500754106 | 4,540 | 131,000 | SH | DFND | 1,2 | 131,000 | 0 | 0 | |
| Lockheed Martin Corp | COM | 539830109 | 4,970 | 14,000 | SH | DFND | 1,2 | 14,000 | 0 | 0 | |
| Lyft Inc | COM | 55087P104 | 3,537 | 72,000 | SH | DFND | 1,2 | 72,000 | 0 | 0 | |
| Marriott International Inc/md | COM | 571903202 | 3,298 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
| Mastercard Inc | COM | 57636Q104 | 8,567 | 24,000 | SH | DFND | 1,2 | 24,000 | 0 | 0 | |
| Mcdonald's Corp | COM | 580135101 | 1,931 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | |
| Mckesson Corp | COM | 58155Q103 | 5,218 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 12,434 | 152,000 | SH | DFND | 1,2 | 152,000 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 13,345 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
| Mondelez International Inc | COM | 609207105 | 3,216 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | |
| National Oilwell Varco Inc | COM | 637071101 | 343 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| Netflix Inc | COM | 64110L106 | 5,407 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
| Norfolk Southern Corp | COM | 655844108 | 1,188 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
| Northrop Grumman Corp | COM | 666807102 | 1,524 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
| Oracle Corp | COM | 68389X105 | 5,822 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | |
| Otis Worldwide Corp | COM | 68902V107 | 1,013 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
| Pepsico Inc | COM | 713448108 | 5,191 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
| Pfizer Inc | COM | 717081103 | 12,699 | 345,000 | SH | DFND | 1,2 | 345,000 | 0 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 10,763 | 130,000 | SH | DFND | 1,2 | 130,000 | 0 | 0 | |
| Procter & Gamble Co/the | COM | 742718109 | 2,783 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
| Prudential Financial Inc | COM | 744320102 | 8,666 | 111,000 | SH | DFND | 1,2 | 111,000 | 0 | 0 | |
| Qualcomm Inc | COM | 747525103 | 4,570 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
| Raytheon Technologies Corp | COM | 75513E101 | 6,078 | 85,000 | SH | DFND | 1,2 | 85,000 | 0 | 0 | |
| Salesforce.com Inc | COM | 79466L302 | 3,115 | 14,000 | SH | DFND | 1,2 | 14,000 | 0 | 0 | |
| Schlumberger Nv | COM | 806857108 | 1,310 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| Utilities Select Sector Spdr Fund | ETF | 81369Y886 | 21,318 | 340,000 | SH | DFND | 1,2 | 340,000 | 0 | 0 | |
| Snap-on Inc | COM | 833034101 | 1,711 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
| Southwest Airlines Co | COM | 844741108 | 1,072 | 23,000 | SH | DFND | 1,2 | 23,000 | 0 | 0 | |
| Southwestern Energy Co | COM | 845467109 | 1,386 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | |
| Starbucks Corp | COM | 855244109 | 7,489 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
| State Street Corp | COM | 857477103 | 5,095 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
| Sysco Corp | COM | 871829107 | 1,931 | 26,000 | SH | DFND | 1,2 | 26,000 | 0 | 0 | |
| Tjx Cos Inc/the | COM | 872540109 | 2,049 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 932 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
| 3m Co | COM | 88579Y101 | 10,487 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
| Us Bancorp | COM | 902973304 | 3,028 | 65,000 | SH | DFND | 1,2 | 65,000 | 0 | 0 | |
| Uber Technologies Inc | COM | 90353T100 | 3,978 | 78,000 | SH | DFND | 1,2 | 78,000 | 0 | 0 | |
| Under Armour Inc | COM | 904311107 | 1,717 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| Union Pacific Corp | COM | 907818108 | 3,123 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
| Vanguard Total International Stock Etf | ETF | 921909768 | 80,013 | 1,330,000 | SH | DFND | 1 | 1,330,000 | 0 | 0 | |
| Vanguard Ftse Developed Markets Etf | ETF | 921943858 | 86,629 | 1,835,000 | SH | DFND | 1 | 1,835,000 | 0 | 0 | |
| Vanguard High Dividend Yield Etf | ETF | 921946406 | 137,722 | 1,505,000 | SH | DFND | 1,2 | 1,505,000 | 0 | 0 | |
| Vanguard Ftse Emerging Markets Etf | ETF | 922042858 | 23,301 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | |
| Vanguard Real Estate Etf | ETF | 922908553 | 16,561 | 195,000 | SH | DFND | 1,2 | 195,000 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 17,038 | 290,000 | SH | DFND | 1,2 | 290,000 | 0 | 0 | |
| Viacomcbs Inc | COM | 92556H206 | 1,863 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
| Viatris Inc | COM | 92556V106 | 2,867 | 152,991 | SH | DFND | 1 | 152,991 | 0 | 0 | |
| Visa Inc | COM | 92826C839 | 8,749 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
| Walmart Inc | COM | 931142103 | 4,325 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
| Walgreens Boots Alliance Inc | COM | 931427108 | 4,387 | 110,000 | SH | DFND | 1,2 | 110,000 | 0 | 0 | |
| Wells Fargo & Co | COM | 949746101 | 12,827 | 425,000 | SH | DFND | 1,2 | 425,000 | 0 | 0 | |
| Wynn Resorts Ltd | COM | 983134107 | 3,155 | 27,963 | SH | DFND | 1,2 | 27,963 | 0 | 0 | |
| Yum! Brands Inc | COM | 988498101 | 2,714 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
| Medtronic Plc | COM | G5960L103 | 4,100 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
| Chubb Ltd | COM | H1467J104 | 1,847 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,643 | 22,000 | SH | DFND | 1,2 | 22,000 | 0 | 0 | |