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 |
ABBOTT LABS | COM | 002824100 | 1,509,613 | 13,750 | SH | DFND | 0 | 0 | 13,750 | ||
ABBVIE INC | COM | 00287Y109 | 9,898,613 | 61,250 | SH | DFND | 0 | 0 | 61,250 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,422,541 | 31,121 | SH | DFND | 0 | 0 | 31,121 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,705,347 | 16,493 | SH | DFND | 0 | 0 | 16,493 | ||
APPLE INC | COM | 037833100 | 292,083 | 2,248 | SH | DFND | 0 | 0 | 2,248 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,583,409 | 44,308 | SH | DFND | 0 | 0 | 44,308 | ||
BANK AMERICA CORP | COM | 060505104 | 6,150,748 | 185,711 | SH | DFND | 0 | 0 | 185,711 | ||
BOEING CO | COM | 097023105 | 857,205 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,730,277 | 12,900 | SH | DFND | 0 | 0 | 12,900 | ||
CHEVRON CORP NEW | COM | 166764100 | 798,731 | 4,450 | SH | DFND | 0 | 0 | 4,450 | ||
CISCO SYS INC | COM | 17275R102 | 2,005,644 | 42,100 | SH | DFND | 0 | 0 | 42,100 | ||
CITIGROUP INC | COM NEW | 172967424 | 801,430 | 17,719 | SH | DFND | 0 | 0 | 17,719 | ||
COCA COLA CO | COM | 191216100 | 2,330,670 | 36,640 | SH | DFND | 0 | 0 | 36,640 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 262,528 | 3,332 | SH | DFND | 0 | 0 | 3,332 | ||
COMCAST CORP NEW | CL A | 20030N101 | 384,600 | 10,998 | SH | DFND | 0 | 0 | 10,998 | ||
CONOCOPHILLIPS | COM | 20825C104 | 613,600 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
EBAY INC. | COM | 278642103 | 2,322,320 | 56,000 | SH | DFND | 0 | 0 | 56,000 | ||
FEDEX CORP | COM | 31428X106 | 3,165,230 | 18,275 | SH | DFND | 0 | 0 | 18,275 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,552,875 | 13,259 | SH | DFND | 0 | 0 | 13,259 | ||
HOME DEPOT INC | COM | 437076102 | 4,106,180 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 285,949 | 1,298 | SH | DFND | 0 | 0 | 1,298 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 980,172 | 6,957 | SH | DFND | 0 | 0 | 6,957 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,081,049 | 37,890 | SH | DFND | 0 | 0 | 37,890 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,388,229 | 408,641 | SH | DFND | 0 | 0 | 408,641 | ||
LILLY ELI & CO | COM | 532457108 | 2,268,208 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
LINDE PLC | SHS | G5494J103 | 521,888 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
LOWES COS INC | COM | 548661107 | 398,480 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,314,598 | 26,182 | SH | DFND | 0 | 0 | 26,182 | ||
MICROSOFT CORP | COM | 594918104 | 14,905,053 | 62,151 | SH | DFND | 0 | 0 | 62,151 | ||
MONDELEZ INTL INC | CL A | 609207105 | 463,484 | 6,954 | SH | DFND | 0 | 0 | 6,954 | ||
OLIN CORP | COM PAR $1 | 680665205 | 262,318 | 4,955 | SH | DFND | 0 | 0 | 4,955 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,896,517 | 40,670 | SH | DFND | 0 | 0 | 40,670 | ||
PFIZER INC | COM | 717081103 | 3,474,072 | 67,800 | SH | DFND | 0 | 0 | 67,800 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,553,574 | 15,350 | SH | DFND | 0 | 0 | 15,350 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 263,108 | 1,736 | SH | DFND | 0 | 0 | 1,736 | ||
QUALCOMM INC | COM | 747525103 | 6,964,699 | 63,350 | SH | DFND | 0 | 0 | 63,350 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 212,850 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,186,640 | 32,600 | SH | DFND | 0 | 0 | 32,600 | ||
VIATRIS INC | COM | 92556V106 | 1,814,101 | 162,992 | SH | DFND | 0 | 0 | 162,992 | ||
VISA INC | COM CL A | 92826C839 | 14,900,339 | 71,719 | SH | DFND | 0 | 0 | 71,719 | ||
WALMART INC | COM | 931142103 | 3,842,509 | 27,100 | SH | DFND | 0 | 0 | 27,100 | ||
WILLIAMS COS INC | COM | 969457100 | 10,812,585 | 328,650 | SH | DFND | 0 | 0 | 328,650 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,381,754 | 33,400 | SH | DFND | 0 | 0 | 33,400 |