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 | 5,955 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
| Abbott Laboratories | COM | 002824100 | 1,065 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | |
| Adobe Inc | COM | 00724F101 | 6,834 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
| Advanced Micro Devices Inc | COM | 007903107 | 2,405 | 22,000 | SH | DFND | 1,2 | 22,000 | 0 | 0 | |
| Air Products And Chemicals Inc | COM | 009158106 | 8,747 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
| Airspan Networks Holdings Inc. | COM | 00951K104 | 30 | 10,295 | SH | DFND | 10,295 | 0 | 0 | ||
| Alibaba Group Holding Ltd | ADR | 01609W102 | 8,160 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
| Alignment Healthcare Inc | COM | 01625V104 | 1,699 | 151,302 | SH | DFND | 151,302 | 0 | 0 | ||
| Alphabet Inc | COM | 02079K305 | 22,251 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 39,118 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
| American Express Co | COM | 025816109 | 1,122 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
| Anheuser-busch Inbev Sa/nv | ADR | 03524A108 | 6,306 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 5,762 | 33,000 | SH | DFND | 1,2 | 33,000 | 0 | 0 | |
| Applied Materials Inc | COM | 038222105 | 2,768 | 21,000 | SH | DFND | 1,2 | 21,000 | 0 | 0 | |
| At&t Inc | COM | 00206R102 | 16,423 | 695,000 | SH | DFND | 1,2 | 695,000 | 0 | 0 | |
| Autodesk Inc | COM | 052769106 | 1,072 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
| Baidu Inc | ADR | 056752108 | 1,455 | 11,000 | SH | DFND | 1,2 | 11,000 | 0 | 0 | |
| Bank Of America Corp | COM | 060505104 | 2,473 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
| Baxter International Inc | COM | 071813109 | 388 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
| Bayer Ag | ADR | 072730302 | 3,253 | 190,000 | SH | DFND | 1,2 | 190,000 | 0 | 0 | |
| Blackrock Inc | COM | 09247X101 | 3,668 | 4,800 | SH | DFND | 1,2 | 4,800 | 0 | 0 | |
| Blackstone Inc | COM | 09260D107 | 2,793 | 22,000 | SH | DFND | 1,2 | 22,000 | 0 | 0 | |
| Boeing Co/the | COM | 097023105 | 21,831 | 114,000 | SH | DFND | 1,2 | 114,000 | 0 | 0 | |
| Booking Holdings Inc | COM | 09857L108 | 2,348 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| Borgwarner Inc | COM | 099724106 | 1,167 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
| Bristol-myers Squibb Co | COM | 110122108 | 4,382 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
| Broadcom Inc | COM | 11135F101 | 5,037 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
| Broadway Finl Corp Del | COM | 111444105 | 893 | 561,797 | SH | DFND | 561,797 | 0 | 0 | ||
| Brown-forman Corp | COM | 115637209 | 2,346 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
| Capital One Financial Corp | COM | 14040H105 | 1,313 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
| Cardinal Health Inc | COM | 14149Y108 | 851 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| Carnival Corp | COM | 143658300 | 2,528 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | |
| Caterpillar Inc | COM | 149123101 | 2,897 | 13,000 | SH | DFND | 1,2 | 13,000 | 0 | 0 | |
| Chipotle Mexican Grill Inc | COM | 169656105 | 1,107 | 700 | SH | DFND | 1,2 | 700 | 0 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 4,015 | 72,000 | SH | DFND | 1,2 | 72,000 | 0 | 0 | |
| Citigroup Inc | COM | 172967424 | 15,219 | 285,000 | SH | DFND | 1,2 | 285,000 | 0 | 0 | |
| Comcast Corp | COM | 20030N101 | 8,194 | 175,000 | SH | DFND | 1,2 | 175,000 | 0 | 0 | |
| Conagra Brands Inc | COM | 205887102 | 5,203 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
| Cummins Inc | COM | 231021106 | 2,461 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
| Danaher Corp | COM | 235851102 | 1,173 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | |
| Dow Inc | COM | 260557103 | 2,230 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 2,943 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
| Ebay Inc | COM | 278642103 | 687 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
| Ecolab Inc | COM | 278865100 | 2,648 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
| Elanco Animal Health Inc | COM | 28414H103 | 1,278 | 49,000 | SH | DFND | 1,2 | 49,000 | 0 | 0 | |
| Electronic Arts Inc | COM | 285512109 | 2,277 | 18,000 | SH | DFND | 1,2 | 18,000 | 0 | 0 | |
| Emerson Electric Co | COM | 291011104 | 3,530 | 36,000 | SH | DFND | 1,2 | 36,000 | 0 | 0 | |
| Estee Lauder Cos Inc/the | COM | 518439104 | 1,089 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | |
| Fedex Corp | COM | 31428X106 | 9,256 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
| Fidelity National Information Services Inc | COM | 31620M106 | 3,213 | 32,000 | SH | DFND | 1,2 | 32,000 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 4,867 | 48,000 | SH | DFND | 1,2 | 48,000 | 0 | 0 | |
| Franklin Resources Inc | COM | 354613101 | 3,909 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | |
| General Electric Co | COM | 369604301 | 9,379 | 102,500 | SH | DFND | 1,2 | 102,500 | 0 | 0 | |
| General Motors Co | COM | 37045V100 | 1,312 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
| Gilead Sciences Inc | COM | 375558103 | 4,162 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| Global Payments Inc | COM | 37940X102 | 3,421 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
| Goldman Sachs Group Inc/the | COM | 38141G104 | 2,641 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
| Honeywell International Inc | COM | 438516106 | 4,086 | 21,000 | SH | DFND | 1,2 | 21,000 | 0 | 0 | |
| Humana Inc | COM | 444859102 | 1,306 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
| Intel Corp | COM | 458140100 | 6,591 | 133,000 | SH | DFND | 1,2 | 133,000 | 0 | 0 | |
| Ishares China Large-cap Etf | ETF | 464287184 | 25,768 | 806,000 | SH | DFND | 1 | 806,000 | 0 | 0 | |
| Ishares Core S&p Small-cap Etf | ETF | 464287804 | 28,157 | 261,000 | SH | DFND | 1,2 | 261,000 | 0 | 0 | |
| Ishares Russell 2000 Etf | ETF | 464287655 | 22,169 | 108,000 | SH | DFND | 1,2 | 108,000 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 13,292 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
| Jpmorgan Chase & Co | COM | 46625H100 | 15,132 | 111,000 | SH | DFND | 1,2 | 111,000 | 0 | 0 | |
| KKR & Co Inc | COM | 48251W104 | 2,865 | 49,000 | SH | DFND | 1,2 | 49,000 | 0 | 0 | |
| Kraft Heinz Co/the | COM | 500754106 | 5,160 | 131,000 | SH | DFND | 1,2 | 131,000 | 0 | 0 | |
| Linde Plc | COM | G5494J103 | 1,278 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | |
| Lowe's Cos Inc | COM | 548661107 | 1,415 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | |
| Mastercard Inc | COM | 57636Q104 | 11,079 | 31,000 | SH | DFND | 1,2 | 31,000 | 0 | 0 | |
| Materials Select Sector Spdr Fund | ETF | 81369Y100 | 5,289 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
| Mcdonald's Corp | COM | 580135101 | 1,021 | 4,129 | SH | DFND | 1,2 | 4,129 | 0 | 0 | |
| Mdh Acquisition Corp | COM | 55283P106 | 4,885 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
| Medtronic Plc | COM | G5960L103 | 4,993 | 45,000 | SH | DFND | 1,2 | 45,000 | 0 | 0 | |
| Merck & Co Inc | COM | 58933Y105 | 20,513 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
| Meta Platforms Inc | COM | 30303M102 | 26,683 | 120,000 | SH | DFND | 1,2 | 120,000 | 0 | 0 | |
| Microchip Technology Inc | COM | 595017104 | 1,127 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
| Micron Technology Inc | COM | 595112103 | 1,402 | 18,000 | SH | DFND | 1,2 | 18,000 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 16,649 | 54,000 | SH | DFND | 1,2 | 54,000 | 0 | 0 | |
| Netflix Inc | COM | 64110L106 | 8,241 | 22,000 | SH | DFND | 1,2 | 22,000 | 0 | 0 | |
| Nike Inc | COM | 654106103 | 4,037 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
| Nov Inc | COM | 62955J103 | 490 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| Nvidia Corp | COM | 67066G104 | 6,822 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
| Paypal Holdings Inc | COM | 70450Y103 | 9,715 | 84,000 | SH | DFND | 1,2 | 84,000 | 0 | 0 | |
| Pfizer Inc | COM | 717081103 | 6,212 | 120,000 | SH | DFND | 1,2 | 120,000 | 0 | 0 | |
| Pnc Financial Services Group Inc/the | COM | 693475105 | 1,476 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
| Qualcomm Inc | COM | 747525103 | 1,070 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,843 | 22,000 | SH | DFND | 1,2 | 22,000 | 0 | 0 | |
| Salesforce.com Inc | COM | 79466L302 | 12,739 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
| Schlumberger Nv | COM | 806857108 | 2,479 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| Spdr S&p Biotech Etf | ETF | 78464A870 | 7,640 | 85,000 | SH | DFND | 1,2 | 85,000 | 0 | 0 | |
| Starbucks Corp | COM | 855244109 | 2,911 | 32,000 | SH | DFND | 1,2 | 32,000 | 0 | 0 | |
| State Street Corp | COM | 857477103 | 871 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
| Texas Instruments Inc | COM | 882508104 | 2,936 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,181 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
| Tjx Cos Inc/the | COM | 872540109 | 909 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
| Truist Financial Corp | COM | 89832Q109 | 1,588 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | |
| Uber Technologies Inc | COM | 90353T100 | 3,996 | 112,000 | SH | DFND | 1,2 | 112,000 | 0 | 0 | |
| Under Armour Inc | COM | 904311107 | 1,702 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| United Parcel Service Inc | COM | 911312106 | 2,574 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
| Unitedhealth Group Inc | COM | 91324P102 | 2,550 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
| Us Bancorp | COM | 902973304 | 2,339 | 44,000 | SH | DFND | 1,2 | 44,000 | 0 | 0 | |
| Vanguard Ftse All-world Ex-us Etf | ETF | 922042775 | 37,491 | 651,000 | SH | DFND | 1 | 651,000 | 0 | 0 | |
| Vanguard Ftse Developed Markets Etf | ETF | 921943858 | 23,535 | 490,000 | SH | DFND | 1 | 490,000 | 0 | 0 | |
| Vanguard Ftse Emerging Markets Etf | ETF | 922042858 | 21,681 | 470,000 | SH | DFND | 1 | 470,000 | 0 | 0 | |
| Vanguard Ftse Europe Etf | ETF | 922042874 | 14,013 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
| Vanguard High Dividend Yield Etf | ETF | 921946406 | 51,073 | 455,000 | SH | DFND | 1,2 | 455,000 | 0 | 0 | |
| Vanguard Real Estate Etf | ETF | 922908553 | 20,807 | 192,000 | SH | DFND | 1,2 | 192,000 | 0 | 0 | |
| Vanguard Value Etf | ETF | 922908744 | 49,062 | 332,000 | SH | DFND | 1,2 | 332,000 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 14,773 | 290,000 | SH | DFND | 1,2 | 290,000 | 0 | 0 | |
| Viatris Inc | COM | 92556V106 | 1,665 | 152,991 | SH | DFND | 1 | 152,991 | 0 | 0 | |
| Visa Inc | COM | 92826C839 | 13,084 | 59,000 | SH | DFND | 1,2 | 59,000 | 0 | 0 | |
| Volkswagen Ag | ADR | 928662600 | 1,135 | 46,000 | SH | DFND | 1,2 | 46,000 | 0 | 0 | |
| Walgreens Boots Alliance Inc | COM | 931427108 | 4,925 | 110,000 | SH | DFND | 1,2 | 110,000 | 0 | 0 | |
| Walmart Inc | COM | 931142103 | 5,659 | 38,000 | SH | DFND | 1,2 | 38,000 | 0 | 0 | |
| Walt Disney Co/the | COM | 254687106 | 10,150 | 74,000 | SH | DFND | 1,2 | 74,000 | 0 | 0 | |
| Wells Fargo & Co | COM | 949746101 | 2,423 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
| Workday Inc | COM | 98138H101 | 1,197 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
| Wynn Resorts Ltd | COM | 983134107 | 2,631 | 33,000 | SH | DFND | 1,2 | 33,000 | 0 | 0 | |