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 | 7,017 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 6,183 | 57,320 | SH | DFND | 1,2 | 57,320 | 0 | 0 | |
Air Products And Chemicals Inc | COM | 009158106 | 5,122 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 4,886 | 33,000 | SH | DFND | 1,2 | 33,000 | 0 | 0 | |
Alphabet Inc | COM | 02079K305 | 13,368 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 7,784 | 171,000 | SH | DFND | 1,2 | 171,000 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 36,134 | 11,000 | SH | DFND | 1,2 | 11,000 | 0 | 0 | |
American Express Co | COM | 025816109 | 1,675 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
American International Group Inc | COM | 026874784 | 7,026 | 128,000 | SH | DFND | 1,2 | 128,000 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 2,552 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
Anheuser-busch Inbev Sa/nv | ADR | 03524A108 | 5,920 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 9,905 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
At&t Inc | COM | 00206R102 | 18,772 | 695,000 | SH | DFND | 1,2 | 695,000 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 1,384 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 11,249 | 265,000 | SH | DFND | 1,2 | 265,000 | 0 | 0 | |
Bank Of New York Mellon Corp/the | COM | 064058100 | 5,702 | 110,000 | SH | DFND | 1,2 | 110,000 | 0 | 0 | |
Bayer Ag | ADR | 072730302 | 2,584 | 190,000 | SH | DFND | 1,2 | 190,000 | 0 | 0 | |
Becton Dickinson And Co | COM | 075887109 | 5,408 | 22,000 | SH | DFND | 1,2 | 22,000 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 8,188 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
Boeing Co/the | COM | 097023105 | 15,396 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 1,614 | 680 | SH | DFND | 1,2 | 680 | 0 | 0 | |
Borgwarner Inc | COM | 099724106 | 864 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
Bristol-myers Squibb Co | COM | 110122108 | 3,550 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 2,425 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
Brown-forman Corp | COM | 115637209 | 2,345 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 742 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Carnival Corp | COM | 143658300 | 3,126 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 2,496 | 13,000 | SH | DFND | 1,2 | 13,000 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 18,312 | 180,500 | SH | DFND | 1,2 | 180,500 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 2,082 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 2,402 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 12,983 | 185,000 | SH | DFND | 1,2 | 185,000 | 0 | 0 | |
Cme Group Inc | COM | 12572Q105 | 1,547 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
Coca-cola Co/the | COM | 191216100 | 4,722 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 5,034 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | |
Csx Corp | COM | 126408103 | 1,190 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 2,246 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
Cvs Health Corp | COM | 126650100 | 12,305 | 145,000 | SH | DFND | 1,2 | 145,000 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 1,598 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 2,393 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
Dow Inc | COM | 260557103 | 2,015 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 5,367 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,720 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 23,057 | 392,000 | SH | DFND | 1,2 | 392,000 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 15,273 | 45,000 | SH | DFND | 1,2 | 45,000 | 0 | 0 | |
Fedex Corp | COM | 31428X106 | 2,851 | 13,000 | SH | DFND | 1,2 | 13,000 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 2,434 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 3,255 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 1,487 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 4,161 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 6,469 | 33,000 | SH | DFND | 1,2 | 33,000 | 0 | 0 | |
General Electric Co | COM | 369604301 | 10,561 | 102,500 | SH | DFND | 1,2 | 102,500 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 1,581 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 4,890 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
Goldman Sachs Group Inc/the | COM | 38141G104 | 1,134 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 2,972 | 14,000 | SH | DFND | 1,2 | 14,000 | 0 | 0 | |
Intel Corp | COM | 458140100 | 7,086 | 133,000 | SH | DFND | 1,2 | 133,000 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 6,391 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
Ishares China Large-cap Etf | ETF | 464287184 | 24,137 | 620,000 | SH | DFND | 1 | 620,000 | 0 | 0 | |
Ishares Russell 2000 Etf | ETF | 464287655 | 9,844 | 45,000 | SH | DFND | 1,2 | 45,000 | 0 | 0 | |
Ishares Select Dividend Etf | ETF | 464287168 | 85,007 | 741,000 | SH | DFND | 1,2 | 741,000 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 12,113 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
Kimberly-clark Corp | COM | 494368103 | 5,033 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 10,373 | 620,000 | SH | DFND | 1,2 | 620,000 | 0 | 0 | |
Kraft Heinz Co/the | COM | 500754106 | 4,823 | 131,000 | SH | DFND | 1,2 | 131,000 | 0 | 0 | |
Linde Plc | COM | G5494J103 | 2,934 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 9,318 | 27,000 | SH | DFND | 1,2 | 27,000 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 1,014 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
Marriott International Inc/md | COM | 571903202 | 1,037 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 2,434 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | |
Materials Select Sector Spdr Fund | ETF | 81369Y100 | 4,747 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
Mcdonald's Corp | COM | 580135101 | 2,170 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 5,981 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
Medtronic Plc | COM | G5960L103 | 4,387 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 15,022 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 2,469 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 1,420 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
Nike Inc | COM | 654106103 | 2,033 | 14,000 | SH | DFND | 1,2 | 14,000 | 0 | 0 | |
Nov Inc | COM | 62955J103 | 328 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 3,903 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 2,366 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | |
Pnc Financial Services Group Inc/the | COM | 693475105 | 1,565 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
Procter & Gamble Co/the | COM | 742718109 | 8,108 | 58,000 | SH | DFND | 1,2 | 58,000 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 11,677 | 111,000 | SH | DFND | 1,2 | 111,000 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 3,225 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 9,026 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,957 | 22,000 | SH | DFND | 1,2 | 22,000 | 0 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 9,764 | 36,000 | SH | DFND | 1,2 | 36,000 | 0 | 0 | |
Schlumberger Nv | COM | 806857108 | 1,778 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 2,576 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | |
Spdr S&p Oil & Gas Exploration & Production Etf | ETF | 78468R556 | 7,254 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
State Street Corp | COM | 857477103 | 5,930 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 3,690 | 47,000 | SH | DFND | 1,2 | 47,000 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 3,075 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 1,642 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 5,018 | 112,000 | SH | DFND | 1,2 | 112,000 | 0 | 0 | |
Under Armour Inc | COM | 904311107 | 2,018 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 2,940 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 1,366 | 7,500 | SH | DFND | 1,2 | 7,500 | 0 | 0 | |
Us Bancorp | COM | 902973304 | 2,615 | 44,000 | SH | DFND | 1,2 | 44,000 | 0 | 0 | |
Utilities Select Sector Spdr Fund | ETF | 81369Y886 | 49,506 | 775,000 | SH | DFND | 1,2 | 775,000 | 0 | 0 | |
Vanguard Ftse All-world Ex-us Etf | ETF | 922042775 | 39,684 | 651,000 | SH | DFND | 1 | 651,000 | 0 | 0 | |
Vanguard Ftse Developed Markets Etf | ETF | 921943858 | 24,740 | 490,000 | SH | DFND | 1 | 490,000 | 0 | 0 | |
Vanguard Ftse Emerging Markets Etf | ETF | 922042858 | 23,505 | 470,000 | SH | DFND | 1 | 470,000 | 0 | 0 | |
Vanguard Ftse Europe Etf | ETF | 922042874 | 14,762 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
Vanguard High Dividend Yield Etf | ETF | 921946406 | 135,388 | 1,310,000 | SH | DFND | 1,2 | 1,310,000 | 0 | 0 | |
Vanguard Value Etf | ETF | 922908744 | 24,367 | 180,000 | SH | DFND | 1,2 | 180,000 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 15,663 | 290,000 | SH | DFND | 1,2 | 290,000 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 2,073 | 152,991 | SH | DFND | 1 | 152,991 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 2,450 | 11,000 | SH | DFND | 1,2 | 11,000 | 0 | 0 | |
Volkswagen Ag | ADR | 928662600 | 1,432 | 46,000 | SH | DFND | 1,2 | 46,000 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 5,176 | 110,000 | SH | DFND | 1,2 | 110,000 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 5,296 | 38,000 | SH | DFND | 1,2 | 38,000 | 0 | 0 | |
Walt Disney Co/the | COM | 254687106 | 3,383 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 10,442 | 225,000 | SH | DFND | 1,2 | 225,000 | 0 | 0 | |
Workday Inc | COM | 98138H101 | 1,249 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 1,695 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 |