The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 2,726 | 13,118 | SH | DFND | 1 | 13,118 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 1,006 | 12,488 | SH | DFND | 1 | 12,488 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,072 | 4,310 | SH | DFND | 1 | 4,310 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 9,011 | 5,060 | SH | DFND | 1 | 5,060 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 8,757 | 46,100 | SH | DFND | 1 | 46,100 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 1,322 | 42,165 | SH | DFND | 1 | 42,165 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 2,398 | 2,342 | SH | DFND | 1 | 2,342 | 0 | 0 | |
| BANK AMER CORP | COM | 060505104 | 3,231 | 117,125 | SH | DFND | 1 | 117,125 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 4,984 | 19,958 | SH | DFND | 1 | 19,958 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 3,063 | 7,168 | SH | DFND | 1 | 7,168 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 4,686 | 38,042 | SH | DFND | 1 | 38,042 | 0 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 664 | 4,127 | SH | DFND | 1 | 4,127 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 2,624 | 42,165 | SH | DFND | 1 | 42,165 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 4,066 | 86,766 | SH | DFND | 1 | 86,766 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 1,097 | 20,333 | SH | DFND | 1 | 20,333 | 0 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 2,944 | 26,517 | SH | DFND | 1 | 26,517 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,844 | 15,460 | SH | DFND | 1 | 15,460 | 0 | 0 | |
| DOWDUPONT INC | COM | 26078J100 | 1,614 | 30,271 | SH | DFND | 1 | 30,271 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 1,547 | 19,208 | SH | DFND | 1 | 19,208 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 1,905 | 27,829 | SH | DFND | 1 | 27,829 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 3,657 | 45,257 | SH | DFND | 1 | 45,257 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 2,921 | 17,522 | SH | DFND | 1 | 17,522 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 1,700 | 9,370 | SH | DFND | 1 | 9,370 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 1,492 | 22,956 | SH | DFND | 1 | 22,956 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,637 | 8,527 | SH | DFND | 1 | 8,527 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 3,142 | 19,771 | SH | DFND | 1 | 19,771 | 0 | 0 | |
| INTUIT | COM | 461202103 | 4,409 | 16,866 | SH | DFND | 1 | 16,866 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 94,142 | 524,000 | SH | SOLE | 524,000 | 0 | 0 | ||
| ISHARES TR | CORE S&P 500 ETF | 464287200 | 1,535,442 | 5,395,847 | SH | SOLE | 5,395,847 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 720,575 | 6,052,200 | SH | SOLE | 6,052,200 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 439,681 | 2,795,000 | SH | SOLE | 2,795,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 267,142 | 1,745,000 | SH | SOLE | 1,745,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,178 | 29,890 | SH | DFND | 1 | 29,890 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,847 | 47,881 | SH | DFND | 1 | 47,881 | 0 | 0 | |
| LINDE PLC | COM | G5494J103 | 1,467 | 8,339 | SH | DFND | 1 | 8,339 | 0 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 5,198 | 22,075 | SH | DFND | 1 | 22,075 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 3,733 | 44,882 | SH | DFND | 1 | 44,882 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 8,951 | 75,897 | SH | DFND | 1 | 75,897 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 2,472 | 6,934 | SH | DFND | 1 | 6,934 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 3,906 | 46,381 | SH | DFND | 1 | 46,381 | 0 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 1,751 | 9,370 | SH | DFND | 1 | 9,370 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,038 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 3,020 | 24,643 | SH | DFND | 1 | 24,643 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 849 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 1,570 | 10,307 | SH | DFND | 1 | 10,307 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,330 | 22,394 | SH | DFND | 1 | 22,394 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,459 | 111,034 | SH | DFND | 1 | 111,034 | 0 | 0 | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,800 | 77,302 | SH | DFND | 1 | 77,302 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,116,010 | 7,490,832 | SH | SOLE | 7,490,832 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,257 | 15,554 | SH | DFND | 1 | 15,554 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 4,023 | 29,328 | SH | DFND | 1 | 29,328 | 0 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,174 | 16,866 | SH | DFND | 1 | 16,866 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,456,448 | 5,611,650 | SH | SOLE | 5,611,650 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,375,620 | 10,598,000 | SH | SOLE | 10,598,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,166 | 36,637 | SH | DFND | 1 | 36,637 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 6,466 | 41,401 | SH | DFND | 1 | 41,401 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 2,696 | 27,641 | SH | DFND | 1 | 27,641 | 0 | 0 | |