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 | 2,415 | 11,000 | SH | DFND | 1,2 | 11,000 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,498 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 1,420 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
Allergan Plc | COM | G0177J108 | 2,693 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | |
Alphabet Inc | COM | 02079K107 | 2,064 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Alphabet Inc | COM | 02079K305 | 15,764 | 15,200 | SH | DFND | 1,2 | 15,200 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 2,895 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
American Express Co | COM | 025816109 | 1,399 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
American International Group Inc | COM | 026874784 | 5,170 | 95,000 | SH | DFND | 1,2 | 95,000 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 1,364 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
Amphenol Corp | COM | 032095101 | 431 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 2,718 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Anheuser-busch Inbev Sa/nv | ADR | 03524A108 | 5,167 | 47,000 | SH | DFND | 1 | 47,000 | 0 | 0 | |
Aon Plc | COM | G0408V102 | 1,403 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
Apache Corp | COM | 037411105 | 1,924 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 16,778 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
At&t Inc | COM | 00206R102 | 3,030 | 85,000 | SH | DFND | 2 | 85,000 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 1,702 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 1,116 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 300 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
Bank Of New York Mellon Corp/the | COM | 064058100 | 2,577 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
Becton Dickinson And Co | COM | 075887109 | 1,084 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 4,987 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 624 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
Bp Plc | ADR | 055622104 | 3,243 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
Broadcom Ltd | COM | Y09827109 | 2,828 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 958 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 940 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Cbs Corp | COM | 124857202 | 1,439 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 1,784 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 3,991 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 2,462 | 18,000 | SH | DFND | 1,2 | 18,000 | 0 | 0 | |
Cigna Corp | COM | 125509109 | 839 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 3,713 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | |
Coca-cola Co/the | COM | 191216100 | 7,166 | 165,000 | SH | DFND | 1,2 | 165,000 | 0 | 0 | |
Colgate-palmolive Co | COM | 194162103 | 2,509 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 4,886 | 143,000 | SH | DFND | 1,2 | 143,000 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 12,747 | 215,000 | SH | DFND | 1,2 | 215,000 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 1,884 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
Cvs Health Corp | COM | 126650100 | 5,599 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 979 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 1,431 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 876 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
Discovery Inc | COM | 25470F104 | 1,714 | 80,000 | SH | DFND | 2 | 80,000 | 0 | 0 | |
Dowdupont Inc | COM | 26078J100 | 2,294 | 36,000 | SH | DFND | 1,2 | 36,000 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 1,549 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
Eaton Corp Plc | COM | G29183103 | 799 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 2,056 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 1,161 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Expedia Group Inc | COM | 30212P303 | 828 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 3,799 | 55,000 | SH | DFND | 2 | 55,000 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 13,430 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 12,783 | 80,000 | SH | DFND | 1,2 | 80,000 | 0 | 0 | |
Fedex Corp | COM | 31428X106 | 1,921 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 4,543 | 410,000 | SH | DFND | 1 | 410,000 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 4,855 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | |
General Electric Co | COM | 369604103 | 9,503 | 705,000 | SH | DFND | 1,2 | 705,000 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 901 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 5,277 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
Goldman Sachs Group Inc/the | COM | 38141G104 | 1,007 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
Hershey Co/the | COM | 427866108 | 2,474 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
Home Depot Inc/the | COM | 437076102 | 4,456 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 3,613 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
Industrial Select Sector Spdr Fund | ETF | 81369Y704 | 10,029 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
Intel Corp | COM | 458140100 | 2,864 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 1,450 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 7,058 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
Ishares 20 Year Treasury Bond Etf | ETF | 464287432 | 15,603 | 128,000 | SH | DFND | 1 | 128,000 | 0 | 0 | |
Ishares Core S&p Mid-cap Etf | ETF | 464287507 | 25,323 | 135,000 | SH | DFND | 1,2 | 135,000 | 0 | 0 | |
Ishares Core S&p Small-cap Etf | ETF | 464287804 | 12,861 | 167,000 | SH | DFND | 1,2 | 167,000 | 0 | 0 | |
Ishares Currency Hedged Msci Eafe Etf | ETF | 46434V803 | 37,623 | 1,310,000 | SH | DFND | 1 | 1,310,000 | 0 | 0 | |
Ishares Nasdaq Biotechnology Etf | ETF | 464287556 | 9,073 | 85,000 | SH | DFND | 1,2 | 85,000 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 7,689 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
Jpmorgan Chase & Co | COM | 46625H100 | 7,588 | 69,000 | SH | DFND | 1,2 | 69,000 | 0 | 0 | |
Kraft Heinz Co/the | COM | 500754106 | 3,737 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 2,633 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 4,461 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
Mcdonald's Corp | COM | 580135101 | 1,564 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
Mckesson Corp | COM | 58155Q103 | 3,240 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
Medtronic Plc | COM | G5960L103 | 2,567 | 32,000 | SH | DFND | 1,2 | 32,000 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 9,696 | 178,000 | SH | DFND | 1,2 | 178,000 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 3,212 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 3,377 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 3,130 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 2,917 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 1,619 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
Mylan Nv | COM | N59465109 | 3,499 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 920 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
Nike Inc | COM | 654106103 | 997 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 1,452 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 4,547 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 4,804 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 924 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 2,655 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 3,493 | 32,000 | SH | DFND | 1,2 | 32,000 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 9,760 | 275,000 | SH | DFND | 1,2 | 275,000 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 4,473 | 45,000 | SH | DFND | 1,2 | 45,000 | 0 | 0 | |
Procter & Gamble Co/the | COM | 742718109 | 9,117 | 115,000 | SH | DFND | 1,2 | 115,000 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 2,071 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 4,876 | 88,000 | SH | DFND | 1 | 88,000 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 2,908 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 1,512 | 13,000 | SH | DFND | 1,2 | 13,000 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 3,887 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 885 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
Southern Co/the | COM | 842587107 | 1,117 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 2,014 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | |
Spdr S&p 500 Etf Trust | ETF | 78462F103 | 76,314 | 290,000 | SH | DFND | 1,2 | 290,000 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 2,026 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
State Street Corp | COM | 857477103 | 2,992 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
Target Corp | COM | 87612E106 | 1,389 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 2,078 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,032 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
Time Warner Inc | COM | 887317303 | 1,040 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
Under Armour Inc | COM | 904311107 | 1,635 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 1,008 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 3,140 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 2,516 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 2,996 | 14,000 | SH | DFND | 1,2 | 14,000 | 0 | 0 | |
Us Bancorp | COM | 902973304 | 3,030 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
Utilities Select Sector Spdr Fund | ETF | 81369Y886 | 23,496 | 465,000 | SH | DFND | 1,2 | 465,000 | 0 | 0 | |
Vanguard Ftse Developed Markets Etf | ETF | 921943858 | 25,223 | 570,000 | SH | DFND | 1 | 570,000 | 0 | 0 | |
Vanguard Ftse Emerging Markets Etf | ETF | 922042858 | 12,920 | 275,000 | SH | DFND | 1 | 275,000 | 0 | 0 | |
Vanguard Real Estate Etf | ETF | 922908553 | 10,188 | 135,000 | SH | DFND | 1,2 | 135,000 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 2,869 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 2,991 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 3,601 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 2,491 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | |
Walt Disney Co/the | COM | 254687106 | 10,044 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 7,599 | 145,000 | SH | DFND | 1,2 | 145,000 | 0 | 0 |