The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Adobe Systems Inc COM 00724F101 526 3,000 SH   DFND 1 3,000 0 0
Alibaba Group Holding Ltd ADR 01609W102 2,586 15,000 SH   DFND 1,2 15,000 0 0
Allergan Plc COM G0177J108 2,617 16,000 SH   DFND 1,2 16,000 0 0
Alphabet Inc COM 02079K107 12,557 12,000 SH   DFND 1,2 12,000 0 0
Amazon.com Inc COM 023135106 1,988 1,700 SH   DFND 1,2 1,700 0 0
American International Group Inc COM 026874784 4,051 68,000 SH   DFND 1,2 68,000 0 0
Amgen Inc COM 031162100 1,391 8,000 SH   DFND 1 8,000 0 0
Anadarko Petroleum Corp COM 032511107 2,414 45,000 SH   DFND 1 45,000 0 0
Anheuser-busch Inbev Sa/nv ADR 03524A108 5,243 47,000 SH   DFND 1 47,000 0 0
Apache Corp COM 037411105 2,111 50,000 SH   DFND 1 50,000 0 0
Apple Inc COM 037833100 16,077 95,000 SH   DFND 1,2 95,000 0 0
At&t Inc COM 00206R102 7,582 195,000 SH   DFND 1,2 195,000 0 0
Autodesk Inc COM 052769106 524 5,000 SH   DFND 1 5,000 0 0
Automatic Data Processing Inc COM 053015103 1,758 15,000 SH   DFND 2 15,000 0 0
Autozone Inc COM 053332102 1,778 2,500 SH   DFND 1 2,500 0 0
Baidu Inc ADR 056752108 703 3,000 SH   DFND 1 3,000 0 0
Bank Of America Corp COM 060505104 3,100 105,000 SH   DFND 1 105,000 0 0
Bank Of New York Mellon Corp/the COM 064058100 1,616 30,000 SH   DFND 2 30,000 0 0
Berkshire Hathaway Inc COM 084670702 1,586 8,000 SH   DFND 1 8,000 0 0
Biogen Inc COM 09062X103 4,779 15,000 SH   DFND 1,2 15,000 0 0
Bp Plc ADR 055622104 3,362 80,000 SH   DFND 1 80,000 0 0
Broadcom Ltd COM Y09827109 1,541 6,000 SH   DFND 1,2 6,000 0 0
Capital One Financial Corp COM 14040H105 2,987 30,000 SH   DFND 1 30,000 0 0
Cardinal Health Inc COM 14149Y108 919 15,000 SH   DFND 1 15,000 0 0
Cbs Corp COM 124857202 1,180 20,000 SH   DFND 1 20,000 0 0
Celgene Corp COM 151020104 2,087 20,000 SH   DFND 1,2 20,000 0 0
Chubb Ltd COM H1467J104 1,461 10,000 SH   DFND 2 10,000 0 0
Cisco Systems Inc COM 17275R102 2,490 65,000 SH   DFND 1 65,000 0 0
Citigroup Inc COM 172967424 4,093 55,000 SH   DFND 1,2 55,000 0 0
Coca-cola Co/the COM 191216100 7,570 165,000 SH   DFND 1,2 165,000 0 0
Colgate-palmolive Co COM 194162103 1,132 15,000 SH   DFND 2 15,000 0 0
Comcast Corp COM 20030N101 4,406 110,000 SH   DFND 1,2 110,000 0 0
Conocophillips COM 20825C104 11,801 215,000 SH   DFND 1,2 215,000 0 0
Cvs Health Corp COM 126650100 6,525 90,000 SH   DFND 1 90,000 0 0
Danaher Corp COM 235851102 928 10,000 SH   DFND 1 10,000 0 0
Devon Energy Corp COM 25179M103 1,863 45,000 SH   DFND 1 45,000 0 0
Dick's Sporting Goods Inc COM 253393102 431 15,000 SH   DFND 1 15,000 0 0
Discover Financial Services COM 254709108 1,154 15,000 SH   DFND 2 15,000 0 0
Discovery Communications Inc COM 25470F104 1,790 80,000 SH   DFND 2 80,000 0 0
Eaton Corp Plc COM G29183103 790 10,000 SH   DFND 1 10,000 0 0
Ebay Inc COM 278642103 755 20,000 SH   DFND 1 20,000 0 0
Ecolab Inc COM 278865100 671 5,000 SH   DFND 1 5,000 0 0
Expedia Inc COM 30212P303 599 5,000 SH   DFND 1 5,000 0 0
Express Scripts Holding Co COM 30219G108 4,105 55,000 SH   DFND 2 55,000 0 0
Exxon Mobil Corp COM 30231G102 15,055 180,000 SH   DFND 1 180,000 0 0
Facebook Inc COM 30303M102 4,941 28,000 SH   DFND 1,2 28,000 0 0
Fedex Corp COM 31428X106 1,872 7,500 SH   DFND 1,2 7,500 0 0
Ford Motor Co COM 345370860 5,121 410,000 SH   DFND 1 410,000 0 0
Franklin Resources Inc COM 354613101 6,066 140,000 SH   DFND 2 140,000 0 0
General Electric Co COM 369604103 12,302 705,000 SH   DFND 1,2 705,000 0 0
General Mills Inc COM 370334104 1,186 20,000 SH   DFND 2 20,000 0 0
Gilead Sciences Inc COM 375558103 5,015 70,000 SH   DFND 1 70,000 0 0
Goldman Sachs Group Inc/the COM 38141G104 3,821 15,000 SH   DFND 1,2 15,000 0 0
Hca Healthcare Inc COM 40412C101 1,318 15,000 SH   DFND 1 15,000 0 0
Hershey Co/the COM 427866108 2,838 25,000 SH   DFND 2 25,000 0 0
Honeywell International Inc COM 438516106 767 5,000 SH   DFND 2 5,000 0 0
Intel Corp COM 458140100 462 10,000 SH   DFND 2 10,000 0 0
Intercontinental Exchange Inc COM 45866F104 1,411 20,000 SH   DFND 1,2 20,000 0 0
International Business Machines Corp COM 459200101 7,057 46,000 SH   DFND 2 46,000 0 0
Ishares Core S&p Small-cap Etf ETF 464287804 9,985 130,000 SH   DFND 1,2 130,000 0 0
Ishares Currency Hedged Msci Eafe Etf ETF 46434V803 30,576 1,030,000 SH   DFND 1 1,030,000 0 0
Ishares Msci Eafe Etf ETF 464287465 51,326 730,000 SH   DFND 1 730,000 0 0
Ishares Nasdaq Biotechnology Etf ETF 464287556 3,737 35,000 SH   DFND 1,2 35,000 0 0
Ishares Russell 1000 Value Etf ETF 464287598 4,973 40,000 SH   DFND 1 40,000 0 0
Johnson & Johnson COM 478160104 2,096 15,000 SH   DFND 2 15,000 0 0
Jpmorgan Chase & Co COM 46625H100 3,743 35,000 SH   DFND 1,2 35,000 0 0
Kimberly-clark Corp COM 494368103 3,017 25,000 SH   DFND 1 25,000 0 0
Lowe's Cos Inc COM 548661107 558 6,000 SH   DFND 2 6,000 0 0
Macy's Inc COM 55616P104 3,779 150,000 SH   DFND 1 150,000 0 0
Mastercard Inc COM 57636Q104 1,060 7,000 SH   DFND 1 7,000 0 0
Mckesson Corp COM 58155Q103 3,587 23,000 SH   DFND 1 23,000 0 0
Medtronic Plc COM G5960L103 2,584 32,000 SH   DFND 1,2 32,000 0 0
Merck & Co Inc COM 58933Y105 10,016 178,000 SH   DFND 1,2 178,000 0 0
Metlife Inc COM 59156R108 2,022 40,000 SH   DFND 1,2 40,000 0 0
Microsoft Corp COM 594918104 6,416 75,000 SH   DFND 1,2 75,000 0 0
Mondelez International Inc COM 609207105 3,210 75,000 SH   DFND 1,2 75,000 0 0
Monsanto Co COM 61166W101 2,920 25,000 SH   DFND 1,2 25,000 0 0
Morgan Stanley COM 617446448 787 15,000 SH   DFND 1 15,000 0 0
Mylan Nv COM N59465109 3,596 85,000 SH   DFND 1 85,000 0 0
National Oilwell Varco Inc COM 637071101 901 25,000 SH   DFND 1 25,000 0 0
Nike Inc COM 654106103 938 15,000 SH   DFND 2 15,000 0 0
Nordstrom Inc COM 655664100 1,421 30,000 SH   DFND 1 30,000 0 0
Northern Trust Corp COM 665859104 2,797 28,000 SH   DFND 2 28,000 0 0
Occidental Petroleum Corp COM 674599105 5,156 70,000 SH   DFND 1,2 70,000 0 0
Oracle Corp COM 68389X105 4,964 105,000 SH   DFND 1,2 105,000 0 0
O'reilly Automotive Inc COM 67103H107 1,683 7,000 SH   DFND 1 7,000 0 0
Paypal Holdings Inc COM 70450Y103 589 8,000 SH   DFND 1 8,000 0 0
Pfizer Inc COM 717081103 724 20,000 SH   DFND 2 20,000 0 0
Philip Morris International Inc COM 718172109 1,585 15,000 SH   DFND 1 15,000 0 0
Priceline Group Inc/the COM 741503403 1,408 810 SH   DFND 1 810 0 0
Procter & Gamble Co/the COM 742718109 8,269 90,000 SH   DFND 1,2 90,000 0 0
Prudential Financial Inc COM 744320102 2,299 20,000 SH   DFND 1,2 20,000 0 0
Qualcomm Inc COM 747525103 5,634 88,000 SH   DFND 1 88,000 0 0
Ralph Lauren Corp COM 751212101 4,977 48,000 SH   DFND 1 48,000 0 0
Range Resources Corp COM 75281A109 3,412 200,000 SH   DFND 1 200,000 0 0
Salesforce.com Inc COM 79466L302 1,022 10,000 SH   DFND 1 10,000 0 0
Schlumberger Ltd COM 806857108 4,043 60,000 SH   DFND 1 60,000 0 0
Snap-on Inc COM 833034101 1,046 6,000 SH   DFND 1 6,000 0 0
Southwestern Energy Co COM 845467109 2,595 465,000 SH   DFND 1 465,000 0 0
State Street Corp COM 857477103 2,928 30,000 SH   DFND 1,2 30,000 0 0
Target Corp COM 87612E106 3,589 55,000 SH   DFND 2 55,000 0 0
Thermo Fisher Scientific Inc COM 883556102 665 3,500 SH   DFND 1 3,500 0 0
Time Warner Inc COM 887317303 1,006 11,000 SH   DFND 1 11,000 0 0
Tjx Cos Inc/the COM 872540109 1,529 20,000 SH   DFND 1 20,000 0 0
Under Armour Inc COM 904311107 1,443 100,000 SH   DFND 1 100,000 0 0
United Parcel Service Inc COM 911312106 2,979 25,000 SH   DFND 1,2 25,000 0 0
United Technologies Corp COM 913017109 5,741 45,000 SH   DFND 1,2 45,000 0 0
Us Bancorp COM 902973304 3,215 60,000 SH   DFND 2 60,000 0 0
Utilities Select Sector Spdr Fund ETF 81369Y886 14,487 275,000 SH   DFND 1,2 275,000 0 0
Vanguard Ftse Emerging Markets Etf ETF 922042858 21,118 460,000 SH   DFND 1 460,000 0 0
Vanguard Reit Etf ETF 922908553 10,787 130,000 SH   DFND 1,2 130,000 0 0
Verizon Communications Inc COM 92343V104 2,911 55,000 SH   DFND 1 55,000 0 0
Walgreens Boots Alliance Inc COM 931427108 3,994 55,000 SH   DFND 1,2 55,000 0 0
Walt Disney Co/the COM 254687106 10,751 100,000 SH   DFND 1,2 100,000 0 0
Wells Fargo & Co COM 949746101 16,381 270,000 SH   DFND 1,2 270,000 0 0