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 |
| ALPHABET INC-CL A | COM | 02079K305 | 7,219 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 2,475 | 800 | SH | DFND | 800 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 6,365 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,499 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,443 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 3,073 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 692 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 2,358 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 1,357 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 4,052 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| EASTGROUP PROPERTIES INC | COM | 277276101 | 1,433 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 5,025 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 1,724 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
| GLOBUS MEDICAL INC - A | CL A | 379577208 | 1,468 | 23,800 | SH | DFND | 23,800 | 0 | 0 | ||
| HORACE MANN EDUCATORS | COM | 440327104 | 1,750 | 40,500 | SH | DFND | 40,500 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 1,617 | 23,400 | SH | DFND | 23,400 | 0 | 0 | ||
| INTUIT INC | COM | 461202103 | 3,256 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 3,325 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
| INVESCO S&P SMALLCAP INFORMA | S&P SMLCP INFO | 46138E115 | 1,847 | 13,453 | SH | DFND | 13,453 | 0 | 0 | ||
| ISHARES MSCI KOKUSAI ETF | MSCI KOKUSAI ETF | 464288265 | 19,931 | 225,900 | SH | DFND | 225,900 | 0 | 0 | ||
| ISHARES CORE US REIT ETF | CRE U S REIT ETF | 464288521 | 2,997 | 57,200 | SH | DFND | 57,200 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 1,570 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| LAMB WESTON HOLDINGS INC | COM | 513272104 | 3,254 | 42,000 | SH | DFND | 42,000 | 0 | 0 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 1,719 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 706 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,663 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
| PS BUSINESS PARKS INC/CA | COM | 69360J107 | 2,257 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
| REPUBLIC SERVICES INC | COM | 760759100 | 3,974 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
| SAFETY INSURANCE GROUP INC | COM | 78648T100 | 1,348 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
| SALESFORCE.COM INC | COM | 79466L302 | 3,178 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
| TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 5,976 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
| WEBSTER FINANCIAL CORP | COM | 947890109 | 3,086 | 56,000 | SH | DFND | 56,000 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 4,523 | 43,000 | SH | DFND | 43,000 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 893 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,564 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 605 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| FACEBOOK INC-CLASS A | CL A | 30303M102 | 2,356 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,488 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 632 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| ESSENTIAL UTILITIES INC | COM | 29670G102 | 448 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,715 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 2,113 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 5,908 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 1,862 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
| WD-40 CO | COM | 929236107 | 1,531 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 3,759 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 1,695 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 1,447 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 3,457 | 50,500 | SH | DFND | 50,500 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,089 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 430 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| BARNES GROUP INC | COM | 067806109 | 2,527 | 51,000 | SH | DFND | 51,000 | 0 | 0 | ||
| AON PLC-CLASS A | SHS CL A | G0403H108 | 4,372 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
| BOOT BARN HOLDINGS INC | COM | 099406100 | 1,059 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 2,647 | 117,000 | SH | DFND | 117,000 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,419 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
| SPDR PORTFOLIO S&P 500 HIGH | PRTFLO S&P500 HI | 78468R788 | 6,930 | 180,000 | SH | DFND | 180,000 | 0 | 0 | ||
| FOX FACTORY HOLDING CORP | COM | 35138V102 | 762 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
| LOWE'S COS INC | COM | 548661107 | 3,233 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
| CAVCO INDUSTRIES INC | COM | 149568107 | 993 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 525 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
| HEALTHCARE SERVICES GROUP | COM | 421906108 | 1,121 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
| PDC ENERGY INC | COM | 69327R101 | 2,202 | 64,000 | SH | DFND | 64,000 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 1,239 | 16,800 | SH | DFND | 16,800 | 0 | 0 | ||
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 806 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| MERCK & CO. INC. | COM | 58933Y105 | 1,388 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 971 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 1,704 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 1,489 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
| ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 11,935 | 84,500 | SH | DFND | 84,500 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,550 | 33,000 | SH | DFND | 33,000 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 4,230 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
| ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 4,558 | 42,000 | SH | DFND | 42,000 | 0 | 0 | ||
| SPDR S&P 600 SMALL CAP ETF | S&P 600 SML CAP | 78464A813 | 1,316 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 1,903 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
| ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 2,600 | 53,000 | SH | DFND | 53,000 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,434 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 998 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 4,140 | 107,000 | SH | DFND | 107,000 | 0 | 0 | ||