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 | 3,430 | 18,000 | SH | DFND | 1,2 | 18,000 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 1,383 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 1,863 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 1,131 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 6,168 | 45,000 | SH | DFND | 1,2 | 45,000 | 0 | 0 | |
Allergan Plc | COM | G0177J108 | 2,673 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
Allstate Corp/the | COM | 020002101 | 496 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
Alphabet Inc | COM | 02079K305 | 8,359 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
Alphabet Inc | COM | 02079K107 | 8,285 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 988 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 16,522 | 11,000 | SH | DFND | 1,2 | 11,000 | 0 | 0 | |
American Express Co | COM | 025816109 | 953 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
American International Group Inc | COM | 026874784 | 3,744 | 95,000 | SH | DFND | 1,2 | 95,000 | 0 | 0 | |
Amphenol Corp | COM | 032095101 | 648 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 1,973 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 515 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
Anheuser-busch Inbev Sa/nv | ADR | 03524A108 | 4,607 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
Apache Corp | COM | 037411105 | 1,313 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 9,464 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 655 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
At&t Inc | COM | 00206R102 | 7,164 | 251,000 | SH | DFND | 1,2 | 251,000 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 514 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 3,648 | 23,000 | SH | DFND | 1,2 | 23,000 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 4,066 | 165,000 | SH | DFND | 1,2 | 165,000 | 0 | 0 | |
Bank Of New York Mellon Corp/the | COM | 064058100 | 2,354 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
Bayer Ag | ADR | 072730302 | 1,318 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
Becton Dickinson And Co | COM | 075887109 | 1,127 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 2,450 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 3,143 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 2,842 | 1,650 | SH | DFND | 1,2 | 1,650 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 3,814 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 983 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 669 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Carnival Corp | COM | 143658300 | 740 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 1,271 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
Cbs Corp | COM | 124857202 | 1,574 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 1,795 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 6,092 | 56,000 | SH | DFND | 1,2 | 56,000 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 3,100 | 24,000 | SH | DFND | 1,2 | 24,000 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 1,516 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 2,967 | 57,000 | SH | DFND | 1,2 | 57,000 | 0 | 0 | |
Colgate-palmolive Co | COM | 194162103 | 2,976 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 2,724 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 1,019 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
Csx Corp | COM | 126408103 | 435 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
Cvs Health Corp | COM | 126650100 | 6,880 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 1,031 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
Deere & Co | COM | 244199105 | 1,492 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 1,014 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 1,084 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
Dowdupont Inc | COM | 26078J100 | 3,209 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
Eaton Corp Plc | COM | G29183103 | 686 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
Ebay Inc | COM | 278642103 | 842 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 589 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 2,604 | 33,000 | SH | DFND | 1,2 | 33,000 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 478 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
Expedia Group Inc | COM | 30212P303 | 845 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 12,274 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 10,487 | 80,000 | SH | DFND | 1,2 | 80,000 | 0 | 0 | |
Fedex Corp | COM | 31428X106 | 3,872 | 24,000 | SH | DFND | 1,2 | 24,000 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 3,825 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 4,152 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 1,258 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
General Electric Co | COM | 369604103 | 5,337 | 705,000 | SH | DFND | 1,2 | 705,000 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 896 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 2,676 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 4,378 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
Goldman Sachs Group Inc/the | COM | 38141G104 | 6,014 | 36,000 | SH | DFND | 1,2 | 36,000 | 0 | 0 | |
Hershey Co/the | COM | 427866108 | 2,680 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
Home Depot Inc/the | COM | 437076102 | 3,436 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 2,642 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
Humana Inc | COM | 444859102 | 573 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Intel Corp | COM | 458140100 | 7,274 | 155,000 | SH | DFND | 1,2 | 155,000 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 5,229 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
Ishares Core S&p Mid-cap Etf | ETF | 464287507 | 19,097 | 115,000 | SH | DFND | 1,2 | 115,000 | 0 | 0 | |
Ishares Core S&p Small-cap Etf | ETF | 464287804 | 6,377 | 92,000 | SH | DFND | 1,2 | 92,000 | 0 | 0 | |
Ishares Nasdaq Biotechnology Etf | ETF | 464287556 | 4,339 | 45,000 | SH | DFND | 1,2 | 45,000 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 6,453 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
Jpmorgan Chase & Co | COM | 46625H100 | 4,490 | 46,000 | SH | DFND | 1,2 | 46,000 | 0 | 0 | |
Kraft Heinz Co/the | COM | 500754106 | 4,777 | 111,000 | SH | DFND | 1,2 | 111,000 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 1,309 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 1,847 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 2,264 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 3,314 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
Medtronic Plc | COM | G5960L103 | 1,000 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 2,956 | 72,000 | SH | DFND | 1,2 | 72,000 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 1,151 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 476 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 13,204 | 130,000 | SH | DFND | 1,2 | 130,000 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 3,002 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 2,776 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
Mylan Nv | COM | N59465109 | 2,329 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 643 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 1,605 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 1,224 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 2,002 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 4,741 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 2,102 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 2,209 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 2,182 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 5,942 | 89,000 | SH | DFND | 1,2 | 89,000 | 0 | 0 | |
Pnc Financial Services Group Inc/the | COM | 693475105 | 1,520 | 13,000 | SH | DFND | 1,2 | 13,000 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 4,893 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 1,914 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
Raytheon Co | COM | 755111507 | 1,227 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 2,739 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 2,165 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 1,586 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | |
Spdr S&p 500 Etf Trust | ETF | 78462F103 | 265,164 | 1,061,000 | SH | DFND | 1,2 | 1,061,000 | 0 | 0 | |
State Street Corp | COM | 857477103 | 4,415 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
Target Corp | COM | 87612E106 | 529 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 2,457 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,119 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
Under Armour Inc | COM | 904311107 | 1,767 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 553 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 2,926 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 3,727 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 3,737 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
Us Bancorp | COM | 902973304 | 3,108 | 68,000 | SH | DFND | 1,2 | 68,000 | 0 | 0 | |
Vanguard Ftse All-world Ex-us Etf | ETF | 922042775 | 10,028 | 220,000 | SH | DFND | 2 | 220,000 | 0 | 0 | |
Vanguard Ftse Developed Markets Etf | ETF | 921943858 | 59,731 | 1,610,000 | SH | DFND | 1 | 1,610,000 | 0 | 0 | |
Vanguard Ftse Emerging Markets Etf | ETF | 922042858 | 17,716 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | |
Vanguard Real Estate Etf | ETF | 922908553 | 10,067 | 135,000 | SH | DFND | 1,2 | 135,000 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 2,249 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 2,639 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 3,758 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 1,863 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
Walt Disney Co/the | COM | 254687106 | 6,031 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 8,755 | 190,000 | SH | DFND | 1,2 | 190,000 | 0 | 0 | |
Workday Inc | COM | 98138H101 | 639 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 |