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 | 3,793 | 18,000 | SH | DFND | 1,2 | 18,000 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 1,419 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 2,912 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 7,414 | 45,000 | SH | DFND | 1,2 | 45,000 | 0 | 0 | |
Allergan Plc | COM | G0177J108 | 3,810 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
Alphabet Inc | COM | 02079K305 | 7,846 | 6,500 | SH | DFND | 1,2 | 6,500 | 0 | 0 | |
Alphabet Inc | COM | 02079K107 | 7,757 | 6,500 | SH | DFND | 1,2 | 6,500 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 1,508 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 5,008 | 2,500 | SH | DFND | 1,2 | 2,500 | 0 | 0 | |
American International Group Inc | COM | 026874784 | 5,058 | 95,000 | SH | DFND | 1,2 | 95,000 | 0 | 0 | |
Amphenol Corp | COM | 032095101 | 705 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 3,033 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Anheuser-busch Inbev Sa/nv | ADR | 03524A108 | 4,816 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
Apache Corp | COM | 037411105 | 2,384 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 5,644 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
At&t Inc | COM | 00206R102 | 6,716 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 4,574 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 4,861 | 165,000 | SH | DFND | 1,2 | 165,000 | 0 | 0 | |
Bank Of New York Mellon Corp/the | COM | 064058100 | 2,550 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
Bayer Ag | ADR | 072730302 | 1,439 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 2,357 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 3,274 | 1,650 | SH | DFND | 1,2 | 1,650 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 3,701 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 949 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 810 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Carnival Corp | COM | 143658300 | 360 | 5,648 | SH | DFND | 1 | 5,648 | 0 | 0 | |
Cbs Corp | COM | 124857202 | 1,609 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 2,505 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 6,848 | 56,000 | SH | DFND | 1,2 | 56,000 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 2,406 | 18,000 | SH | DFND | 1,2 | 18,000 | 0 | 0 | |
Cigna Corp | COM | 125509109 | 1,041 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 2,152 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
Coca-cola Co/the | COM | 191216100 | 7,621 | 165,000 | SH | DFND | 1,2 | 165,000 | 0 | 0 | |
Colgate-palmolive Co | COM | 194162103 | 3,348 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 8,321 | 235,000 | SH | DFND | 1,2 | 235,000 | 0 | 0 | |
Cvs Health Corp | COM | 126650100 | 7,085 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 1,087 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
Deere & Co | COM | 244199105 | 1,503 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 1,797 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 979 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
Dowdupont Inc | COM | 26078J100 | 2,894 | 45,000 | SH | DFND | 1,2 | 45,000 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 2,801 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
Eaton Corp Plc | COM | G29183103 | 867 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
Ebay Inc | COM | 278642103 | 991 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 3,133 | 26,000 | SH | DFND | 1,2 | 26,000 | 0 | 0 | |
Expedia Group Inc | COM | 30212P303 | 979 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 15,304 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 13,157 | 80,000 | SH | DFND | 1,2 | 80,000 | 0 | 0 | |
Fedex Corp | COM | 31428X106 | 3,371 | 14,000 | SH | DFND | 1,2 | 14,000 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 4,625 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 4,257 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 1,638 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
General Electric Co | COM | 369604103 | 7,959 | 705,000 | SH | DFND | 1,2 | 705,000 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 987 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 2,694 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 5,405 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
Goldman Sachs Group Inc/the | COM | 38141G104 | 5,606 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
Hershey Co/the | COM | 427866108 | 2,550 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
Home Depot Inc/the | COM | 437076102 | 2,072 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
Intel Corp | COM | 458140100 | 5,202 | 110,000 | SH | DFND | 1,2 | 110,000 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 6,956 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
Ishares Core S&p Mid-cap Etf | ETF | 464287507 | 5,032 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
Ishares Nasdaq Biotechnology Etf | ETF | 464287556 | 4,878 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
Jpmorgan Chase & Co | COM | 46625H100 | 1,128 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
Kraft Heinz Co/the | COM | 500754106 | 5,510 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 1,730 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
Mcdonald's Corp | COM | 580135101 | 4,182 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 3,980 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 3,270 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 947 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 3,222 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 3,260 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
Mylan Nv | COM | N59465109 | 3,111 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 1,077 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 1,122 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 1,587 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 5,414 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 1,105 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 2,236 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 6,116 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
Pnc Financial Services Group Inc/the | COM | 693475105 | 1,362 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
Praxair Inc | COM | 74005P104 | 804 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
Procter & Gamble Co/the | COM | 742718109 | 11,319 | 136,000 | SH | DFND | 1,2 | 136,000 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 6,079 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 3,398 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
Raytheon Co | COM | 755111507 | 1,033 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 795 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 3,655 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 2,376 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | |
State Street Corp | COM | 857477103 | 4,608 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 2,146 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
Under Armour Inc | COM | 904311107 | 2,122 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 3,503 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 2,660 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
Us Bancorp | COM | 902973304 | 3,169 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
Utilities Select Sector Spdr Fund | ETF | 81369Y886 | 31,156 | 591,785 | SH | DFND | 1,2 | 591,785 | 0 | 0 | |
Vanguard Ftse All-world Ex-us Etf | ETF | 922042775 | 10,409 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
Vanguard Ftse Developed Markets Etf | ETF | 921943858 | 65,553 | 1,515,000 | SH | DFND | 1 | 1,515,000 | 0 | 0 | |
Vanguard Ftse Emerging Markets Etf | ETF | 922042858 | 17,424 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | |
Vanguard Real Estate Etf | ETF | 922908553 | 10,891 | 135,000 | SH | DFND | 1,2 | 135,000 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 1,126 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 4,010 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 1,878 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
Walt Disney Co/the | COM | 254687106 | 6,432 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 9,986 | 190,000 | SH | DFND | 1,2 | 190,000 | 0 | 0 |