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 | 11,561 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
| Abbvie Inc | COM | 00287Y109 | 6,203 | 57,320 | SH | DFND | 1,2 | 57,320 | 0 | 0 | |
| Adobe Inc | COM | 00724F101 | 4,873 | 10,250 | SH | DFND | 1,2 | 10,250 | 0 | 0 | |
| Air Products And Chemicals Inc | COM | 009158106 | 4,220 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
| Alibaba Group Holding Ltd | ADR | 01609W102 | 7,029 | 31,000 | SH | DFND | 1,2 | 31,000 | 0 | 0 | |
| Alphabet Inc | COM | 02079K305 | 11,344 | 5,500 | SH | DFND | 1,2 | 5,500 | 0 | 0 | |
| Altria Group Inc | COM | 02209S103 | 3,377 | 66,000 | SH | DFND | 1,2 | 66,000 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 30,863 | 9,975 | SH | DFND | 1,2 | 9,975 | 0 | 0 | |
| American International Group Inc | COM | 026874784 | 11,922 | 258,000 | SH | DFND | 1,2 | 258,000 | 0 | 0 | |
| American Tower Corp | COM | 03027X100 | 2,391 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
| Amgen Inc | COM | 031162100 | 2,986 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
| Anheuser-busch Inbev Sa/nv | ADR | 03524A108 | 6,599 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | |
| Anthem Inc | COM | 036752103 | 1,436 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 4,886 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
| At&t Inc | COM | 00206R102 | 16,346 | 540,000 | SH | DFND | 1,2 | 540,000 | 0 | 0 | |
| Baidu Inc | ADR | 056752108 | 1,958 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | |
| Bank Of America Corp | COM | 060505104 | 3,095 | 80,000 | SH | DFND | 1,2 | 80,000 | 0 | 0 | |
| Bank Of New York Mellon Corp/the | COM | 064058100 | 5,202 | 110,000 | SH | DFND | 1,2 | 110,000 | 0 | 0 | |
| Bayer Ag | ADR | 072730302 | 3,017 | 190,000 | SH | DFND | 1,2 | 190,000 | 0 | 0 | |
| Becton Dickinson And Co | COM | 075887109 | 5,349 | 22,000 | SH | DFND | 1,2 | 22,000 | 0 | 0 | |
| Berkshire Hathaway Inc | COM | 084670702 | 5,109 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
| Boeing Co/the | COM | 097023105 | 17,830 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
| Bristol-myers Squibb Co | COM | 110122108 | 3,788 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
| Cardinal Health Inc | COM | 14149Y108 | 911 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| Carnival Corp | COM | 143658300 | 3,318 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | |
| Chevron Corp | COM | 166764100 | 17,343 | 165,500 | SH | DFND | 1,2 | 165,500 | 0 | 0 | |
| Chubb Ltd | COM | H1467J104 | 1,896 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
| Cigna Corp | COM | 125523100 | 1,209 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
| Cisco Systems Inc/delaware | COM | 17275R102 | 14,789 | 286,000 | SH | DFND | 1,2 | 286,000 | 0 | 0 | |
| Cme Group Inc | COM | 12572Q105 | 1,634 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
| Coca-cola Co/the | COM | 191216100 | 8,750 | 166,000 | SH | DFND | 1,2 | 166,000 | 0 | 0 | |
| Costco Wholesale Corp | COM | 22160K105 | 3,701 | 10,500 | SH | DFND | 1,2 | 10,500 | 0 | 0 | |
| Cvs Health Corp | COM | 126650100 | 10,908 | 145,000 | SH | DFND | 1,2 | 145,000 | 0 | 0 | |
| Devon Energy Corp | COM | 25179M103 | 983 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| Dow Inc | COM | 260557103 | 2,238 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
| Duke Energy Corp | COM | 26441C204 | 5,309 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 3,091 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 19,429 | 348,000 | SH | DFND | 1,2 | 348,000 | 0 | 0 | |
| Facebook Inc | COM | 30303M102 | 16,494 | 56,000 | SH | DFND | 1,2 | 56,000 | 0 | 0 | |
| Fedex Corp | COM | 31428X106 | 1,704 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 2,857 | 24,000 | SH | DFND | 1,2 | 24,000 | 0 | 0 | |
| Franklin Resources Inc | COM | 354613101 | 4,144 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | |
| General Dynamics Corp | COM | 369550108 | 6,942 | 38,237 | SH | DFND | 1,2 | 38,237 | 0 | 0 | |
| General Electric Co | COM | 369604103 | 9,257 | 705,000 | SH | DFND | 1,2 | 705,000 | 0 | 0 | |
| General Motors Co | COM | 37045V100 | 1,149 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
| Gilead Sciences Inc | COM | 375558103 | 4,524 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| Goldman Sachs Group Inc/the | COM | 38141G104 | 1,308 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | |
| Home Depot Inc/the | COM | 437076102 | 5,800 | 19,000 | SH | DFND | 1,2 | 19,000 | 0 | 0 | |
| Honeywell International Inc | COM | 438516106 | 2,605 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
| International Business Machines Corp | COM | 459200101 | 6,130 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
| Ishares 20 Year Treasury Bond Etf | ETF | 464287432 | 14,222 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | |
| Ishares Russell 2000 Etf | ETF | 464287655 | 5,082 | 23,000 | SH | DFND | 1,2 | 23,000 | 0 | 0 | |
| Ishares Select Dividend Etf | ETF | 464287168 | 46,780 | 410,000 | SH | DFND | 1 | 410,000 | 0 | 0 | |
| Ishares Tips Bond Etf | ETF | 464287176 | 25,728 | 205,000 | SH | DFND | 1,2 | 205,000 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 5,752 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
| Jpmorgan Chase & Co | COM | 46625H100 | 3,045 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
| Kimberly-clark Corp | COM | 494368103 | 5,284 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
| Kinder Morgan Inc | COM | 49456B101 | 5,411 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
| Kraft Heinz Co/the | COM | 500754106 | 5,240 | 131,000 | SH | DFND | 1,2 | 131,000 | 0 | 0 | |
| Linde Plc | COM | G5494J103 | 2,801 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
| Lockheed Martin Corp | COM | 539830109 | 8,868 | 24,000 | SH | DFND | 1,2 | 24,000 | 0 | 0 | |
| Marvell Technology Group Ltd | COM | G5876H105 | 1,225 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
| Mastercard Inc | COM | 57636Q104 | 8,545 | 24,000 | SH | DFND | 1,2 | 24,000 | 0 | 0 | |
| Materials Select Sector Spdr Fund | ETF | 81369Y100 | 10,717 | 136,000 | SH | DFND | 1,2 | 136,000 | 0 | 0 | |
| Mcdonald's Corp | COM | 580135101 | 2,017 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | |
| Mckesson Corp | COM | 58155Q103 | 5,851 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| Medtronic Plc | COM | G5960L103 | 4,135 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 15,418 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 18,862 | 80,000 | SH | DFND | 1,2 | 80,000 | 0 | 0 | |
| Mondelez International Inc | COM | 609207105 | 3,219 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | |
| Netflix Inc | COM | 64110L106 | 7,825 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
| Northrop Grumman Corp | COM | 666807102 | 2,589 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
| Nov Inc | COM | 62955J103 | 343 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| Nvidia Corp | COM | 67066G104 | 5,873 | 11,000 | SH | DFND | 1,2 | 11,000 | 0 | 0 | |
| Oracle Corp | COM | 68389X105 | 3,368 | 48,000 | SH | DFND | 1,2 | 48,000 | 0 | 0 | |
| Otis Worldwide Corp | COM | 68902V107 | 1,027 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
| Paypal Holdings Inc | COM | 70450Y103 | 2,428 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
| Pepsico Inc | COM | 713448108 | 4,951 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
| Pfizer Inc | COM | 717081103 | 13,007 | 359,000 | SH | DFND | 1,2 | 359,000 | 0 | 0 | |
| Philip Morris International Inc | COM | 718172109 | 11,536 | 130,000 | SH | DFND | 1,2 | 130,000 | 0 | 0 | |
| Procter & Gamble Co/the | COM | 742718109 | 7,855 | 58,000 | SH | DFND | 1,2 | 58,000 | 0 | 0 | |
| Prudential Financial Inc | COM | 744320102 | 10,112 | 111,000 | SH | DFND | 1,2 | 111,000 | 0 | 0 | |
| Qualcomm Inc | COM | 747525103 | 1,326 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
| Raytheon Technologies Corp | COM | 75513E101 | 8,113 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,883 | 22,000 | SH | DFND | 1,2 | 22,000 | 0 | 0 | |
| Salesforce.com Inc | COM | 79466L302 | 7,627 | 36,000 | SH | DFND | 1,2 | 36,000 | 0 | 0 | |
| Schlumberger Nv | COM | 806857108 | 1,631 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| Southwestern Energy Co | COM | 845467109 | 2,162 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | |
| Spdr S&p Oil & Gas Exploration & Production Etf | ETF | 78468R556 | 6,101 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
| State Street Corp | COM | 857477103 | 5,881 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
| Sysco Corp | COM | 871829107 | 2,047 | 26,000 | SH | DFND | 1,2 | 26,000 | 0 | 0 | |
| Texas Instruments Inc | COM | 882508104 | 1,512 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 3,651 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
| Uber Technologies Inc | COM | 90353T100 | 3,271 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
| Under Armour Inc | COM | 904311107 | 2,216 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| Union Pacific Corp | COM | 907818108 | 3,306 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
| Unitedhealth Group Inc | COM | 91324P102 | 4,465 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
| Us Bancorp | COM | 902973304 | 2,489 | 45,000 | SH | DFND | 1,2 | 45,000 | 0 | 0 | |
| Utilities Select Sector Spdr Fund | ETF | 81369Y886 | 21,774 | 340,000 | SH | DFND | 1,2 | 340,000 | 0 | 0 | |
| Vanguard Ftse All-world Ex-us Etf | ETF | 922042775 | 24,939 | 411,000 | SH | DFND | 1 | 411,000 | 0 | 0 | |
| Vanguard Ftse Emerging Markets Etf | ETF | 922042858 | 24,464 | 470,000 | SH | DFND | 1 | 470,000 | 0 | 0 | |
| Vanguard High Dividend Yield Etf | ETF | 921946406 | 156,688 | 1,550,000 | SH | DFND | 1,2 | 1,550,000 | 0 | 0 | |
| Vanguard Real Estate Etf | ETF | 922908553 | 17,913 | 195,000 | SH | DFND | 1,2 | 195,000 | 0 | 0 | |
| Vanguard Total International Stock Etf | ETF | 921909768 | 83,390 | 1,330,000 | SH | DFND | 1 | 1,330,000 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 16,864 | 290,000 | SH | DFND | 1,2 | 290,000 | 0 | 0 | |
| Viatris Inc | COM | 92556V106 | 2,137 | 152,991 | SH | DFND | 1 | 152,991 | 0 | 0 | |
| Visa Inc | COM | 92826C839 | 8,469 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
| Walgreens Boots Alliance Inc | COM | 931427108 | 6,039 | 110,000 | SH | DFND | 1,2 | 110,000 | 0 | 0 | |
| Walmart Inc | COM | 931142103 | 5,162 | 38,000 | SH | DFND | 1,2 | 38,000 | 0 | 0 | |
| Wells Fargo & Co | COM | 949746101 | 21,684 | 555,000 | SH | DFND | 1,2 | 555,000 | 0 | 0 | |
| Yum! Brands Inc | COM | 988498101 | 2,705 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |