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 | 3,740 | 18,000 | SH | DFND | 1,2 | 18,000 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 1,209 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 2,959 | 65,000 | SH | DFND | 1,2 | 65,000 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 2,665 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 8,210 | 45,000 | SH | DFND | 1,2 | 45,000 | 0 | 0 | |
Allergan Plc | COM | G0177J108 | 2,928 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
Alphabet Inc | COM | 02079K305 | 10,592 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | |
Alphabet Inc | COM | 02079K107 | 9,386 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 21,369 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
American International Group Inc | COM | 026874784 | 4,090 | 95,000 | SH | DFND | 1,2 | 95,000 | 0 | 0 | |
Amphenol Corp | COM | 032095101 | 756 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 2,047 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Anheuser-busch Inbev Sa/nv | ADR | 03524A108 | 5,878 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
Apache Corp | COM | 037411105 | 1,733 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 11,777 | 62,000 | SH | DFND | 1,2 | 62,000 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 1,388 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
At&t Inc | COM | 00206R102 | 7,871 | 251,000 | SH | DFND | 1,2 | 251,000 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 623 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 3,792 | 23,000 | SH | DFND | 1,2 | 23,000 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 4,552 | 165,000 | SH | DFND | 1,2 | 165,000 | 0 | 0 | |
Bank Of New York Mellon Corp/the | COM | 064058100 | 2,522 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
Bayer Ag | ADR | 072730302 | 1,208 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
Becton Dickinson And Co | COM | 075887109 | 1,249 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 6,027 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 3,419 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
Boeing Co/the | COM | 097023105 | 3,814 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 3,839 | 2,200 | SH | DFND | 1,2 | 2,200 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 2,405 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 1,062 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 722 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Carnival Corp | COM | 143658300 | 913 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 1,355 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
Cbs Corp | COM | 124857202 | 1,711 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 2,642 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 6,898 | 56,000 | SH | DFND | 1,2 | 56,000 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 3,362 | 24,000 | SH | DFND | 1,2 | 24,000 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 3,546 | 57,000 | SH | DFND | 1,2 | 57,000 | 0 | 0 | |
Coca-cola Co/the | COM | 191216100 | 3,046 | 65,000 | SH | DFND | 1,2 | 65,000 | 0 | 0 | |
Colgate-palmolive Co | COM | 194162103 | 3,427 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
Constellation Brands Inc | COM | 21036P108 | 1,052 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 1,695 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | |
Csx Corp | COM | 126408103 | 524 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
Cvs Health Corp | COM | 126650100 | 5,663 | 105,000 | SH | DFND | 1 | 105,000 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 1,420 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Dowdupont Inc | COM | 26078J100 | 3,732 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
Eaton Corp Plc | COM | G29183103 | 806 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
Ebay Inc | COM | 278642103 | 1,114 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 3,557 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 547 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 14,544 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 13,334 | 80,000 | SH | DFND | 1,2 | 80,000 | 0 | 0 | |
Fedex Corp | COM | 31428X106 | 5,442 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 4,390 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 4,640 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 2,370 | 14,000 | SH | DFND | 1,2 | 14,000 | 0 | 0 | |
General Electric Co | COM | 369604103 | 7,043 | 705,000 | SH | DFND | 1,2 | 705,000 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 1,190 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 4,551 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
Goldman Sachs Group Inc/the | COM | 38141G104 | 6,912 | 36,000 | SH | DFND | 1,2 | 36,000 | 0 | 0 | |
Home Depot Inc/the | COM | 437076102 | 3,838 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
Humana Inc | COM | 444859102 | 532 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Intel Corp | COM | 458140100 | 8,324 | 155,000 | SH | DFND | 1,2 | 155,000 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 6,491 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
Ishares Core S&p Small-cap Etf | ETF | 464287804 | 9,875 | 128,000 | SH | DFND | 1,2 | 128,000 | 0 | 0 | |
Ishares Nasdaq Biotechnology Etf | ETF | 464287556 | 5,590 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 6,990 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
Jpmorgan Chase & Co | COM | 46625H100 | 4,657 | 46,000 | SH | DFND | 1,2 | 46,000 | 0 | 0 | |
Kraft Heinz Co/the | COM | 500754106 | 4,277 | 131,000 | SH | DFND | 1,2 | 131,000 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 1,501 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 2,737 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 3,512 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
Medtronic Plc | COM | G5960L103 | 2,459 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 2,495 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 3,065 | 72,000 | SH | DFND | 1,2 | 72,000 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 620 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 18,870 | 160,000 | SH | DFND | 1,2 | 160,000 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 3,376 | 80,000 | SH | DFND | 1,2 | 80,000 | 0 | 0 | |
Mylan Nv | COM | N59465109 | 2,409 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 666 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 1,348 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 2,693 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 2,451 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 6,158 | 145,000 | SH | DFND | 1,2 | 145,000 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 7,867 | 89,000 | SH | DFND | 1,2 | 89,000 | 0 | 0 | |
Pnc Financial Services Group Inc/the | COM | 693475105 | 1,595 | 13,000 | SH | DFND | 1,2 | 13,000 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 5,513 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 2,248 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
Raytheon Co | COM | 755111507 | 1,821 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 1,900 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 2,614 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 2,181 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | |
State Street Corp | COM | 857477103 | 4,607 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 2,758 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
Under Armour Inc | COM | 904311107 | 2,114 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 3,352 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 4,511 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 4,945 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
Us Bancorp | COM | 902973304 | 3,277 | 68,000 | SH | DFND | 1,2 | 68,000 | 0 | 0 | |
Vanguard Ftse All-world Ex-us Etf | ETF | 922042775 | 11,033 | 220,000 | SH | DFND | 2 | 220,000 | 0 | 0 | |
Vanguard Ftse Developed Markets Etf | ETF | 921943858 | 65,800 | 1,610,000 | SH | DFND | 1 | 1,610,000 | 0 | 0 | |
Vanguard Ftse Emerging Markets Etf | ETF | 922042858 | 19,762 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 5,322 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 3,480 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 2,438 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
Walt Disney Co/the | COM | 254687106 | 6,107 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 9,181 | 190,000 | SH | DFND | 1,2 | 190,000 | 0 | 0 |