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 |
3m Co | COM | 88579Y101 | 7,020 | 45,000 | SH | DFND | 1,2 | 45,000 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 5,628 | 57,320 | SH | DFND | 1,2 | 57,320 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 6,280 | 160,000 | SH | DFND | 1,2 | 160,000 | 0 | 0 | |
American Express Co | COM | 025816109 | 2,856 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
American International Group Inc | COM | 026874784 | 2,962 | 95,000 | SH | DFND | 1,2 | 95,000 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 1,651 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | |
Amphenol Corp | COM | 032095101 | 1,437 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
Anheuser-busch Inbev Sa/nv | ADR | 03524A108 | 5,177 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 1,052 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | |
At&t Inc | COM | 00206R102 | 11,639 | 385,000 | SH | DFND | 1,2 | 385,000 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 1,489 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 8,153 | 68,000 | SH | DFND | 1,2 | 68,000 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 5,344 | 225,000 | SH | DFND | 1,2 | 225,000 | 0 | 0 | |
Bank Of New York Mellon Corp/the | COM | 064058100 | 4,252 | 110,000 | SH | DFND | 1,2 | 110,000 | 0 | 0 | |
Bayer Ag | ADR | 072730302 | 2,234 | 120,000 | SH | DFND | 1,2 | 120,000 | 0 | 0 | |
Becton Dickinson And Co | COM | 075887109 | 2,393 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 7,497 | 42,000 | SH | DFND | 1,2 | 42,000 | 0 | 0 | |
Boeing Co/the | COM | 097023105 | 10,082 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 4,459 | 2,800 | SH | DFND | 1,2 | 2,800 | 0 | 0 | |
Bristol-myers Squibb Co | COM | 110122108 | 823 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 7,890 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 783 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Carnival Corp | COM | 143658300 | 1,478 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 667 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 1,898 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 9,101 | 102,000 | SH | DFND | 1,2 | 102,000 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 1,519 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 938 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 6,296 | 135,000 | SH | DFND | 1,2 | 135,000 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 5,366 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | |
Cme Group Inc | COM | 12572Q105 | 1,300 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
Coca-cola Co/the | COM | 191216100 | 7,417 | 166,000 | SH | DFND | 1,2 | 166,000 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 4,873 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | |
Constellation Brands Inc | COM | 21036P108 | 4,024 | 23,000 | SH | DFND | 1,2 | 23,000 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 625 | 23,332 | SH | DFND | 1,2 | 23,332 | 0 | 0 | |
Csx Corp | COM | 126408103 | 1,395 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
Cvs Health Corp | COM | 126650100 | 6,822 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 510 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 701 | 14,000 | SH | DFND | 1,2 | 14,000 | 0 | 0 | |
Dow Inc | COM | 260557103 | 1,427 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 7,590 | 95,000 | SH | DFND | 1,2 | 95,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,240 | 23,332 | SH | DFND | 1,2 | 23,332 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 930 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
Expedia Group Inc | COM | 30212P303 | 822 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 11,179 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
Fedex Corp | COM | 31428X106 | 7,011 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 3,040 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 2,936 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 3,886 | 26,000 | SH | DFND | 1,2 | 26,000 | 0 | 0 | |
General Electric Co | COM | 369604103 | 4,815 | 705,000 | SH | DFND | 1,2 | 705,000 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 1,012 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 5,386 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
Goldman Sachs Group Inc/the | COM | 38141G104 | 1,581 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 5,784 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
Intel Corp | COM | 458140100 | 2,573 | 43,000 | SH | DFND | 1,2 | 43,000 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 5,555 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
Ishares Core S&p Mid-cap Etf | ETF | 464287507 | 14,225 | 80,000 | SH | DFND | 1,2 | 80,000 | 0 | 0 | |
Ishares Core S&p Small-cap Etf | ETF | 464287804 | 40,290 | 590,000 | SH | DFND | 1,2 | 590,000 | 0 | 0 | |
Ishares Select Dividend Etf | ETF | 464287168 | 35,516 | 440,000 | SH | DFND | 1 | 440,000 | 0 | 0 | |
Jpmorgan Chase & Co | COM | 46625H100 | 7,149 | 76,000 | SH | DFND | 1,2 | 76,000 | 0 | 0 | |
Kraft Heinz Co/the | COM | 500754106 | 4,178 | 131,000 | SH | DFND | 1,2 | 131,000 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 2,554 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | |
Lyft Inc | COM | 55087P104 | 1,915 | 58,000 | SH | DFND | 1,2 | 58,000 | 0 | 0 | |
Marriott International Inc/md | COM | 571903202 | 857 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 5,323 | 18,000 | SH | DFND | 1,2 | 18,000 | 0 | 0 | |
Mcdonald's Corp | COM | 580135101 | 4,612 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 4,603 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
Medtronic Plc | COM | G5960L103 | 3,210 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 7,114 | 92,000 | SH | DFND | 1,2 | 92,000 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 2,812 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 1,449 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
Mylan Nv | COM | 628530107 | 2,171 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 306 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
Nike Inc | COM | 654106103 | 2,942 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 878 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 4,974 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 853 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 1,136 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 4,629 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 9,320 | 285,000 | SH | DFND | 1,2 | 285,000 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 6,656 | 95,000 | SH | DFND | 1,2 | 95,000 | 0 | 0 | |
Procter & Gamble Co/the | COM | 742718109 | 2,391 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 4,872 | 80,000 | SH | DFND | 1,2 | 80,000 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 2,736 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 4,806 | 78,000 | SH | DFND | 1,2 | 78,000 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 704 | 14,000 | SH | DFND | 1,2 | 14,000 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 1,103 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 1,385 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 1,190 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 3,977 | 54,038 | SH | DFND | 1,2 | 54,038 | 0 | 0 | |
State Street Corp | COM | 857477103 | 4,449 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 1,421 | 26,000 | SH | DFND | 1,2 | 26,000 | 0 | 0 | |
Target Corp | COM | 87612E106 | 1,799 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 3,174 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 2,424 | 78,000 | SH | DFND | 1,2 | 78,000 | 0 | 0 | |
Under Armour Inc | COM | 904311107 | 974 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 2,705 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 3,780 | 34,000 | SH | DFND | 1,2 | 34,000 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 7,079 | 24,000 | SH | DFND | 1,2 | 24,000 | 0 | 0 | |
Us Bancorp | COM | 902973304 | 2,393 | 65,000 | SH | DFND | 1,2 | 65,000 | 0 | 0 | |
Utilities Select Sector Spdr Fund | ETF | 81369Y886 | 7,900 | 140,000 | SH | DFND | 1,2 | 140,000 | 0 | 0 | |
Vanguard Ftse Developed Markets Etf | ETF | 921943858 | 71,179 | 1,835,000 | SH | DFND | 1 | 1,835,000 | 0 | 0 | |
Vanguard Ftse Emerging Markets Etf | ETF | 922042858 | 18,418 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | |
Vanguard Real Estate Etf | ETF | 922908553 | 15,312 | 195,000 | SH | DFND | 1,2 | 195,000 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 13,783 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
Viacomcbs Inc | COM | 92556H206 | 1,166 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 7,727 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 4,663 | 110,000 | SH | DFND | 1,2 | 110,000 | 0 | 0 | |
Walt Disney Co/the | COM | 254687106 | 7,806 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 8,704 | 340,000 | SH | DFND | 1,2 | 340,000 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 2,952 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 2,173 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 |