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 | 7,105 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
| Abbvie Inc | COM | 00287Y109 | 7,761 | 57,320 | SH | DFND | 1,2 | 57,320 | 0 | 0 | |
| Activision Blizzard Inc | COM | 00507V109 | 1,064 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | |
| Adobe Inc | COM | 00724F101 | 3,969 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | |
| Air Products And Chemicals Inc | COM | 009158106 | 6,085 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
| Alibaba Group Holding Ltd | ADR | 01609W102 | 5,108 | 43,000 | SH | DFND | 1,2 | 43,000 | 0 | 0 | |
| Alignment Healthcare Inc | COM | 01625V104 | 2,127 | 151,302 | SH | DFND | 151,302 | 0 | 0 | ||
| Alphabet Inc | COM | 02079K305 | 17,382 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 10,473 | 221,000 | SH | DFND | 1,2 | 221,000 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 40,011 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
| American Express Co | COM | 025816109 | 982 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
| American International Group Inc | COM | 026874784 | 7,278 | 128,000 | SH | DFND | 1,2 | 128,000 | 0 | 0 | |
| Amgen Inc | COM | 031162100 | 2,700 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
| Anheuser-busch Inbev Sa/nv | ADR | 03524A108 | 6,358 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | |
| At&t Inc | COM | 00206R102 | 17,097 | 695,000 | SH | DFND | 1,2 | 695,000 | 0 | 0 | |
| Baidu Inc | ADR | 056752108 | 1,637 | 11,000 | SH | DFND | 1,2 | 11,000 | 0 | 0 | |
| Bayer Ag | ADR | 072730302 | 2,519 | 190,000 | SH | DFND | 1,2 | 190,000 | 0 | 0 | |
| Becton Dickinson And Co | COM | 075887109 | 5,533 | 22,000 | SH | DFND | 1,2 | 22,000 | 0 | 0 | |
| Berkshire Hathaway Inc | COM | 084670702 | 14,950 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
| Boeing Co/the | COM | 097023105 | 15,660 | 77,787 | SH | DFND | 1,2 | 77,787 | 0 | 0 | |
| Booking Holdings Inc | COM | 09857L108 | 1,631 | 680 | SH | DFND | 1,2 | 680 | 0 | 0 | |
| Borgwarner Inc | COM | 099724106 | 901 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
| Bristol-myers Squibb Co | COM | 110122108 | 3,741 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
| Broadway Finl Corp Del | COM | 111444105 | 1,298 | 561,797 | SH | DFND | 561,797 | 0 | 0 | ||
| Brown-forman Corp | COM | 115637209 | 2,550 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
| Cardinal Health Inc | COM | 14149Y108 | 772 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| Carnival Corp | COM | 143658300 | 2,515 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | |
| Caterpillar Inc | COM | 149123101 | 2,688 | 13,000 | SH | DFND | 1,2 | 13,000 | 0 | 0 | |
| Chevron Corp | COM | 166764100 | 21,182 | 180,500 | SH | DFND | 1,2 | 180,500 | 0 | 0 | |
| Chubb Ltd | COM | H1467J104 | 2,320 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
| Cigna Corp | COM | 125523100 | 2,756 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
| Citigroup Inc | COM | 172967424 | 16,305 | 270,000 | SH | DFND | 1,2 | 270,000 | 0 | 0 | |
| Cme Group Inc | COM | 12572Q105 | 1,828 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
| Coca-cola Co/the | COM | 191216100 | 8,289 | 140,000 | SH | DFND | 1,2 | 140,000 | 0 | 0 | |
| Comcast Corp | COM | 20030N101 | 7,147 | 142,000 | SH | DFND | 1,2 | 142,000 | 0 | 0 | |
| Cummins Inc | COM | 231021106 | 2,618 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
| Devon Energy Corp | COM | 25179M103 | 1,982 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| Dow Inc | COM | 260557103 | 1,985 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
| Duke Energy Corp | COM | 26441C204 | 5,770 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 3,231 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
| Electronic Arts Inc | COM | 285512109 | 1,451 | 11,000 | SH | DFND | 1,2 | 11,000 | 0 | 0 | |
| Emerson Electric Co | COM | 291011104 | 1,673 | 18,000 | SH | DFND | 1,2 | 18,000 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 23,986 | 392,000 | SH | DFND | 1,2 | 392,000 | 0 | 0 | |
| Fedex Corp | COM | 31428X106 | 10,346 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
| Fidelity National Information Services Inc | COM | 31620M106 | 2,729 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 4,982 | 48,000 | SH | DFND | 1,2 | 48,000 | 0 | 0 | |
| Franklin Resources Inc | COM | 354613101 | 4,689 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | |
| General Dynamics Corp | COM | 369550108 | 6,880 | 33,000 | SH | DFND | 1,2 | 33,000 | 0 | 0 | |
| General Electric Co | COM | 369604301 | 9,683 | 102,500 | SH | DFND | 1,2 | 102,500 | 0 | 0 | |
| General Motors Co | COM | 37045V100 | 1,759 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
| Gilead Sciences Inc | COM | 375558103 | 5,083 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| Global Payments Inc | COM | 37940X102 | 3,380 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
| Goldman Sachs Group Inc/the | COM | 38141G104 | 1,148 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
| Honeywell International Inc | COM | 438516106 | 2,919 | 14,000 | SH | DFND | 1,2 | 14,000 | 0 | 0 | |
| Intel Corp | COM | 458140100 | 6,850 | 133,000 | SH | DFND | 1,2 | 133,000 | 0 | 0 | |
| Ishares China Large-cap Etf | ETF | 464287184 | 22,680 | 620,000 | SH | DFND | 1 | 620,000 | 0 | 0 | |
| Ishares Core S&p Small-cap Etf | ETF | 464287804 | 14,886 | 130,000 | SH | DFND | 1,2 | 130,000 | 0 | 0 | |
| Ishares Russell 2000 Etf | ETF | 464287655 | 24,025 | 108,000 | SH | DFND | 1,2 | 108,000 | 0 | 0 | |
| Ishares Select Dividend Etf | ETF | 464287168 | 90,838 | 741,000 | SH | DFND | 1,2 | 741,000 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 12,830 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
| Jpmorgan Chase & Co | COM | 46625H100 | 4,751 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
| Kimberly-clark Corp | COM | 494368103 | 5,431 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
| Kinder Morgan Inc | COM | 49456B101 | 9,833 | 620,000 | SH | DFND | 1,2 | 620,000 | 0 | 0 | |
| Kraft Heinz Co/the | COM | 500754106 | 4,703 | 131,000 | SH | DFND | 1,2 | 131,000 | 0 | 0 | |
| Lockheed Martin Corp | COM | 539830109 | 14,927 | 42,000 | SH | DFND | 1,2 | 42,000 | 0 | 0 | |
| Marriott International Inc/md | COM | 571903202 | 1,157 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | |
| Mastercard Inc | COM | 57636Q104 | 11,139 | 31,000 | SH | DFND | 1,2 | 31,000 | 0 | 0 | |
| Materials Select Sector Spdr Fund | ETF | 81369Y100 | 5,437 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
| Mcdonald's Corp | COM | 580135101 | 2,413 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | |
| Mdh Acquisition Corp | COM | 55283P106 | 4,900 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
| Medtronic Plc | COM | G5960L103 | 3,621 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 8,124 | 106,000 | SH | DFND | 1,2 | 106,000 | 0 | 0 | |
| Meta Platforms Inc | COM | 30303M102 | 21,526 | 64,000 | SH | DFND | 1,2 | 64,000 | 0 | 0 | |
| Metlife Inc | COM | 59156R108 | 2,500 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
| Micron Technology Inc | COM | 595112103 | 3,074 | 33,000 | SH | DFND | 1,2 | 33,000 | 0 | 0 | |
| Netflix Inc | COM | 64110L106 | 1,205 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
| Nike Inc | COM | 654106103 | 2,333 | 14,000 | SH | DFND | 1,2 | 14,000 | 0 | 0 | |
| Nov Inc | COM | 62955J103 | 339 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| Paypal Holdings Inc | COM | 70450Y103 | 9,429 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
| Pfizer Inc | COM | 717081103 | 6,968 | 118,000 | SH | DFND | 1 | 118,000 | 0 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 9,975 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | |
| Pnc Financial Services Group Inc/the | COM | 693475105 | 1,604 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
| Prudential Financial Inc | COM | 744320102 | 12,015 | 111,000 | SH | DFND | 1,2 | 111,000 | 0 | 0 | |
| Raytheon Technologies Corp | COM | 75513E101 | 2,582 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,692 | 22,000 | SH | DFND | 1,2 | 22,000 | 0 | 0 | |
| Salesforce.com Inc | COM | 79466L302 | 5,083 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
| Schlumberger Nv | COM | 806857108 | 1,797 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| Southwestern Energy Co | COM | 845467109 | 2,167 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | |
| Spdr S&p Biotech Etf | ETF | 78464A870 | 2,463 | 22,000 | SH | DFND | 1,2 | 22,000 | 0 | 0 | |
| Starbucks Corp | COM | 855244109 | 2,105 | 18,000 | SH | DFND | 1,2 | 18,000 | 0 | 0 | |
| State Street Corp | COM | 857477103 | 930 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
| Texas Instruments Inc | COM | 882508104 | 3,016 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | |
| Truist Financial Corp | COM | 89832Q109 | 1,639 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | |
| Uber Technologies Inc | COM | 90353T100 | 4,696 | 112,000 | SH | DFND | 1,2 | 112,000 | 0 | 0 | |
| Under Armour Inc | COM | 904311107 | 2,119 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| United Parcel Service Inc | COM | 911312106 | 3,001 | 14,000 | SH | DFND | 1,2 | 14,000 | 0 | 0 | |
| Unitedhealth Group Inc | COM | 91324P102 | 3,013 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
| Us Bancorp | COM | 902973304 | 2,471 | 44,000 | SH | DFND | 1,2 | 44,000 | 0 | 0 | |
| Utilities Select Sector Spdr Fund | ETF | 81369Y886 | 55,474 | 775,000 | SH | DFND | 1,2 | 775,000 | 0 | 0 | |
| Vanguard Ftse All-world Ex-us Etf | ETF | 922042775 | 39,893 | 651,000 | SH | DFND | 1 | 651,000 | 0 | 0 | |
| Vanguard Ftse Developed Markets Etf | ETF | 921943858 | 25,019 | 490,000 | SH | DFND | 1 | 490,000 | 0 | 0 | |
| Vanguard Ftse Emerging Markets Etf | ETF | 922042858 | 23,246 | 470,000 | SH | DFND | 1 | 470,000 | 0 | 0 | |
| Vanguard Ftse Europe Etf | ETF | 922042874 | 15,354 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
| Vanguard High Dividend Yield Etf | ETF | 921946406 | 141,818 | 1,265,000 | SH | DFND | 1,2 | 1,265,000 | 0 | 0 | |
| Vanguard Value Etf | ETF | 922908744 | 26,480 | 180,000 | SH | DFND | 1,2 | 180,000 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 15,068 | 290,000 | SH | DFND | 1,2 | 290,000 | 0 | 0 | |
| Viatris Inc | COM | 92556V106 | 2,070 | 152,991 | SH | DFND | 1 | 152,991 | 0 | 0 | |
| Visa Inc | COM | 92826C839 | 12,786 | 59,000 | SH | DFND | 1,2 | 59,000 | 0 | 0 | |
| Volkswagen Ag | ADR | 928662600 | 1,343 | 46,000 | SH | DFND | 1,2 | 46,000 | 0 | 0 | |
| Walgreens Boots Alliance Inc | COM | 931427108 | 5,738 | 110,000 | SH | DFND | 1,2 | 110,000 | 0 | 0 | |
| Walmart Inc | COM | 931142103 | 5,498 | 38,000 | SH | DFND | 1,2 | 38,000 | 0 | 0 | |
| Walt Disney Co/the | COM | 254687106 | 3,098 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
| Wells Fargo & Co | COM | 949746101 | 10,796 | 225,000 | SH | DFND | 1,2 | 225,000 | 0 | 0 | |
| Workday Inc | COM | 98138H101 | 1,366 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
| Wynn Resorts Ltd | COM | 983134107 | 1,701 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |