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 |
|
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 | 13,904 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 6,457 | 57,320 | SH | DFND | 1,2 | 57,320 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 6,003 | 10,250 | SH | DFND | 1,2 | 10,250 | 0 | 0 | |
Air Products And Chemicals Inc | COM | 009158106 | 4,315 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 7,484 | 33,000 | SH | DFND | 1,2 | 33,000 | 0 | 0 | |
Alphabet Inc | COM | 02079K305 | 2,442 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 3,147 | 66,000 | SH | DFND | 1,2 | 66,000 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 34,316 | 9,975 | SH | DFND | 1,2 | 9,975 | 0 | 0 | |
American Express Co | COM | 025816109 | 1,652 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
American International Group Inc | COM | 026874784 | 6,093 | 128,000 | SH | DFND | 1,2 | 128,000 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 2,701 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 2,925 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
Anheuser-busch Inbev Sa/nv | ADR | 03524A108 | 7,561 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 1,527 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 13,696 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
At&t Inc | COM | 00206R102 | 17,412 | 605,000 | SH | DFND | 1,2 | 605,000 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 1,835 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 7,834 | 190,000 | SH | DFND | 1,2 | 190,000 | 0 | 0 | |
Bank Of New York Mellon Corp/the | COM | 064058100 | 5,635 | 110,000 | SH | DFND | 1,2 | 110,000 | 0 | 0 | |
Bayer Ag | ADR | 072730302 | 2,896 | 190,000 | SH | DFND | 1,2 | 190,000 | 0 | 0 | |
Becton Dickinson And Co | COM | 075887109 | 5,350 | 22,000 | SH | DFND | 1,2 | 22,000 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 5,558 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
Boeing Co/the | COM | 097023105 | 16,769 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 1,488 | 680 | SH | DFND | 1,2 | 680 | 0 | 0 | |
Bristol-myers Squibb Co | COM | 110122108 | 4,009 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 2,384 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
Brown-forman Corp | COM | 115637209 | 1,124 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 856 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Carnival Corp | COM | 143658300 | 3,295 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 17,334 | 165,500 | SH | DFND | 1,2 | 165,500 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 1,907 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 1,185 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
Cisco Systems Inc/delaware | COM | 17275R102 | 2,650 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 10,259 | 145,000 | SH | DFND | 1,2 | 145,000 | 0 | 0 | |
Cme Group Inc | COM | 12572Q105 | 1,701 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
Coca-cola Co/the | COM | 191216100 | 8,982 | 166,000 | SH | DFND | 1,2 | 166,000 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 5,132 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 4,155 | 10,500 | SH | DFND | 1,2 | 10,500 | 0 | 0 | |
Cvs Health Corp | COM | 126650100 | 12,099 | 145,000 | SH | DFND | 1,2 | 145,000 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 1,314 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 2,488 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
Dow Inc | COM | 260557103 | 2,215 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 5,430 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,096 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 21,952 | 348,000 | SH | DFND | 1,2 | 348,000 | 0 | 0 | |
Fedex Corp | COM | 31428X106 | 1,790 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 3,207 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 1,337 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 4,479 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 6,213 | 33,000 | SH | DFND | 1,2 | 33,000 | 0 | 0 | |
General Electric Co | COM | 369604103 | 11,037 | 820,000 | SH | DFND | 1,2 | 820,000 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 1,479 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 4,820 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
Goldman Sachs Group Inc/the | COM | 38141G104 | 3,036 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 2,632 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
Intel Corp | COM | 458140100 | 7,467 | 133,000 | SH | DFND | 1,2 | 133,000 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 6,743 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
Ishares 20 Year Treasury Bond Etf | ETF | 464287432 | 24,828 | 172,000 | SH | DFND | 1,2 | 172,000 | 0 | 0 | |
Ishares Biotechnology Etf | ETF | 464287556 | 3,273 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
Ishares China Large-cap Etf | ETF | 464287184 | 20,385 | 440,000 | SH | DFND | 1 | 440,000 | 0 | 0 | |
Ishares Select Dividend Etf | ETF | 464287168 | 15,161 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
Ishares Tips Bond Etf | ETF | 464287176 | 26,882 | 210,000 | SH | DFND | 1,2 | 210,000 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 12,356 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
Jpmorgan Chase & Co | COM | 46625H100 | 5,444 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
Kimberly-clark Corp | COM | 494368103 | 5,084 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
Kraft Heinz Co/the | COM | 500754106 | 5,342 | 131,000 | SH | DFND | 1,2 | 131,000 | 0 | 0 | |
Linde Plc | COM | G5494J103 | 2,891 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 9,080 | 24,000 | SH | DFND | 1,2 | 24,000 | 0 | 0 | |
Marvell Technology Inc | COM | 573874104 | 1,458 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 8,762 | 24,000 | SH | DFND | 1,2 | 24,000 | 0 | 0 | |
Mcdonald's Corp | COM | 580135101 | 2,079 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 5,737 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
Medtronic Plc | COM | G5960L103 | 4,345 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 15,554 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 1,496 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 10,836 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 3,434 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 2,751 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 7,923 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 2,907 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
Nov Inc | COM | 62955J103 | 383 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 8,801 | 11,000 | SH | DFND | 1,2 | 11,000 | 0 | 0 | |
Organon & Co | COM | 68622V106 | 605 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 5,830 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 5,186 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 14,058 | 359,000 | SH | DFND | 1,2 | 359,000 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 12,884 | 130,000 | SH | DFND | 1,2 | 130,000 | 0 | 0 | |
Procter & Gamble Co/the | COM | 742718109 | 7,826 | 58,000 | SH | DFND | 1,2 | 58,000 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 11,374 | 111,000 | SH | DFND | 1,2 | 111,000 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 2,859 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 8,958 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,876 | 22,000 | SH | DFND | 1,2 | 22,000 | 0 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 8,794 | 36,000 | SH | DFND | 1,2 | 36,000 | 0 | 0 | |
Schlumberger Nv | COM | 806857108 | 1,921 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 2,637 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | |
Spdr S&p Oil & Gas Exploration & Production Etf | ETF | 78468R556 | 7,252 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
State Street Corp | COM | 857477103 | 5,760 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 2,022 | 26,000 | SH | DFND | 1,2 | 26,000 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 3,077 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 5,045 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 3,508 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
Under Armour Inc | COM | 904311107 | 2,115 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 3,299 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 4,805 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
Us Bancorp | COM | 902973304 | 1,025 | 18,000 | SH | DFND | 1,2 | 18,000 | 0 | 0 | |
Utilities Select Sector Spdr Fund | ETF | 81369Y886 | 39,202 | 620,000 | SH | DFND | 1,2 | 620,000 | 0 | 0 | |
Vanguard Ftse All-world Ex-us Etf | ETF | 922042775 | 41,266 | 651,000 | SH | DFND | 1 | 651,000 | 0 | 0 | |
Vanguard Ftse Developed Markets Etf | ETF | 921943858 | 25,245 | 490,000 | SH | DFND | 1 | 490,000 | 0 | 0 | |
Vanguard Ftse Emerging Markets Etf | ETF | 922042858 | 25,526 | 470,000 | SH | DFND | 1 | 470,000 | 0 | 0 | |
Vanguard Ftse Europe Etf | ETF | 922042874 | 15,134 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
Vanguard High Dividend Yield Etf | ETF | 921946406 | 134,314 | 1,282,000 | SH | DFND | 1,2 | 1,282,000 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 16,249 | 290,000 | SH | DFND | 1,2 | 290,000 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 2,186 | 152,991 | SH | DFND | 1 | 152,991 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 9,353 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
Volkswagen Ag | ADR | 928662600 | 986 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 5,787 | 110,000 | SH | DFND | 1,2 | 110,000 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 5,359 | 38,000 | SH | DFND | 1,2 | 38,000 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 7,926 | 175,000 | SH | DFND | 1,2 | 175,000 | 0 | 0 | |
Workday Inc | COM | 98138H101 | 1,194 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 734 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 |