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 |
| ISHARES MSCI EAFE ETF | COM | 464287465 | 2,978 | 37,750 | SH | DFND | 2 | 37,750 | 0 | 0 | |
| XTRACKERS MSCI USA ESG LDRS | COM | 233051150 | 178,806 | 4,525,000 | SH | DFND | 1 | 4,525,000 | 0 | 0 | |
| XTRACKERS MSCI USA ESG LDRS | COM | 233051150 | 4,465 | 113,000 | SH | DFND | 3 | 113,000 | 0 | 0 | |
| ISHARES TRUST ISHARES ESG AW | COM | 46435G516 | 4,227 | 53,490 | SH | DFND | 3 | 53,490 | 0 | 0 | |
| HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 101,768 | 808,000 | SH | DFND | 4 | 808,000 | 0 | 0 | |