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 |
Aetna Inc. | COM | 00817Y108 | 2,696 | 35,966 | SH | DFND | 1 | 35,966 | 0 | 0 | |
Aetna Inc. | COM | 00817Y108 | 1,102 | 14,702 | SH | DFND | 2 | 14,702 | 0 | 0 | |
Allstate Corporation | COM | 020002101 | 1,332 | 23,545 | SH | DFND | 1 | 23,545 | 0 | 0 | |
Allstate Corporation | COM | 020002101 | 545 | 9,624 | SH | DFND | 2 | 9,624 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 1,368 | 11,092 | SH | DFND | 1 | 11,092 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 559 | 4,534 | SH | DFND | 2 | 4,534 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 3,158 | 5,883 | SH | DFND | 1 | 5,883 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 1,275 | 2,375 | SH | DFND | 2 | 2,375 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,413 | 40,292 | SH | DFND | 1 | 40,292 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 578 | 16,470 | SH | DFND | 2 | 16,470 | 0 | 0 | |
Bed Bath & Beyond Inc. | COM | 075896100 | 2,153 | 31,292 | SH | DFND | 1 | 31,292 | 0 | 0 | |
Bed Bath & Beyond Inc. | COM | 075896100 | 882 | 12,820 | SH | DFND | 2 | 12,820 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 2,149 | 18,075 | SH | DFND | 1 | 18,075 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 879 | 7,389 | SH | DFND | 2 | 7,389 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 2,565 | 36,460 | SH | DFND | 1 | 36,460 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 1,048 | 14,904 | SH | DFND | 2 | 14,904 | 0 | 0 | |
Everest RE Group, Ltd. | COM | G3223R108 | 1,367 | 8,930 | SH | DFND | 1 | 8,930 | 0 | 0 | |
Everest RE Group, Ltd. | COM | G3223R108 | 559 | 3,650 | SH | DFND | 2 | 3,650 | 0 | 0 | |
Select Sector SPDR TR | SBI CONS DISCR | 81369Y407 | 5,124 | 79,175 | SH | DFND | 1 | 79,175 | 0 | 0 | |
Select Sector SPDR TR | SBI CONS DISCR | 81369Y407 | 2,120 | 32,763 | SH | DFND | 2 | 32,763 | 0 | 0 | |
Select Sector SPDR TR | SBI CONS STPLS | 81369Y308 | 2,630 | 61,083 | SH | DFND | 1 | 61,083 | 0 | 0 | |
Select Sector SPDR TR | SBI CONS STPLS | 81369Y308 | 1,090 | 25,311 | SH | DFND | 2 | 25,311 | 0 | 0 | |
CVS Caremark Corporation | COM | 126650100 | 4,416 | 58,985 | SH | DFND | 1 | 58,985 | 0 | 0 | |
CVS Caremark Corporation | COM | 126650100 | 1,805 | 24,112 | SH | DFND | 2 | 24,112 | 0 | 0 | |
Deere & Company | COM | 244199105 | 2,820 | 31,053 | SH | DFND | 1 | 31,053 | 0 | 0 | |
Deere & Company | COM | 244199105 | 1,153 | 12,694 | SH | DFND | 2 | 12,694 | 0 | 0 | |
Select Sector SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,321 | 48,522 | SH | DFND | 1 | 48,522 | 0 | 0 | |
Select Sector SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,801 | 20,221 | SH | DFND | 2 | 20,221 | 0 | 0 | |
Select Sector SPDR TR | SBI INT-FINL | 81369Y605 | 12,930 | 578,799 | SH | DFND | 1 | 578,799 | 0 | 0 | |
Select Sector SPDR TR | SBI INT-FINL | 81369Y605 | 5,844 | 261,603 | SH | DFND | 2 | 261,603 | 0 | 0 | |
Ford Motor Company | COM | 345370860 | 1,149 | 73,671 | SH | DFND | 1 | 73,671 | 0 | 0 | |
Ford Motor Company | COM | 345370860 | 476 | 30,528 | SH | DFND | 2 | 30,528 | 0 | 0 | |
General Electric Company | COM | 369604103 | 2,122 | 81,943 | SH | DFND | 1 | 81,943 | 0 | 0 | |
General Electric Company | COM | 369604103 | 867 | 33,496 | SH | DFND | 2 | 33,496 | 0 | 0 | |
General Motors Company | COM | 37045V100 | 1,794 | 52,132 | SH | DFND | 1 | 52,132 | 0 | 0 | |
General Motors Company | COM | 37045V100 | 743 | 21,573 | SH | DFND | 2 | 21,573 | 0 | 0 | |
Select Sector SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,723 | 63,648 | SH | DFND | 1 | 63,648 | 0 | 0 | |
Select Sector SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,547 | 60,639 | SH | DFND | 2 | 60,639 | 0 | 0 | |
Helmerich & Payne, Inc. | COM | 423452101 | 1,535 | 14,275 | SH | DFND | 1 | 14,275 | 0 | 0 | |
Helmerich & Payne, Inc. | COM | 423452101 | 640 | 5,949 | SH | DFND | 2 | 5,949 | 0 | 0 | |
Select Sector SPDR TR | SBI INT-INDS | 81369Y704 | 7,272 | 138,971 | SH | DFND | 1 | 138,971 | 0 | 0 | |
Select Sector SPDR TR | SBI INT-INDS | 81369Y704 | 3,028 | 57,873 | SH | DFND | 2 | 57,873 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 1,285 | 49,795 | SH | DFND | 1 | 49,795 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 536 | 20,752 | SH | DFND | 2 | 20,752 | 0 | 0 | |
iShares TR | DJ US FIN SVC | 464287770 | 1,148 | 13,518 | SH | DFND | 1 | 13,518 | 0 | 0 | |
iShares TR | DJ US HEALTHCR | 464287762 | 4,803 | 39,039 | SH | DFND | 1 | 39,039 | 0 | 0 | |
iShares TR | DJ US TECH SEC | 464287721 | 15,273 | 167,723 | SH | DFND | 1 | 167,723 | 0 | 0 | |
iShares TR | DJ US TECH SEC | 464287721 | 6,360 | 69,847 | SH | DFND | 2 | 69,847 | 0 | 0 | |
iShares TR | DJ US TELECOM | 464287713 | 1,232 | 41,095 | SH | DFND | 1 | 41,095 | 0 | 0 | |
iShares TR | DJ US TELECOM | 464287713 | 504 | 16,799 | SH | DFND | 2 | 16,799 | 0 | 0 | |
Select Sector SPDR TR | SBI MATERIALS | 81369Y100 | 4,231 | 89,479 | SH | DFND | 1 | 89,479 | 0 | 0 | |
Select Sector SPDR TR | SBI MATERIALS | 81369Y100 | 1,751 | 37,033 | SH | DFND | 2 | 37,033 | 0 | 0 | |
Merck & Co., Inc. | COM | 58933Y105 | 1,251 | 22,031 | SH | DFND | 1 | 22,031 | 0 | 0 | |
Merck & Co., Inc. | COM | 58933Y105 | 511 | 9,006 | SH | DFND | 2 | 9,006 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 1,532 | 37,386 | SH | DFND | 1 | 37,386 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 626 | 15,283 | SH | DFND | 2 | 15,283 | 0 | 0 | |
Molson Coors Brewing Company Class B | COM | 60871R209 | 2,722 | 46,245 | SH | DFND | 1 | 46,245 | 0 | 0 | |
Molson Coors Brewing Company Class B | COM | 60871R209 | 1,115 | 18,946 | SH | DFND | 2 | 18,946 | 0 | 0 | |
National Oilwell Varco, Inc. | COM | 637071101 | 1,237 | 15,881 | SH | DFND | 1 | 15,881 | 0 | 0 | |
National Oilwell Varco, Inc. | COM | 637071101 | 506 | 6,492 | SH | DFND | 2 | 6,492 | 0 | 0 | |
Novartis AG Sponsored ADR | COM | 66987V109 | 1,411 | 16,592 | SH | DFND | 1 | 16,592 | 0 | 0 | |
Novartis AG Sponsored ADR | COM | 66987V109 | 577 | 6,783 | SH | DFND | 2 | 6,783 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 1,289 | 31,517 | SH | DFND | 1 | 31,517 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 527 | 12,883 | SH | DFND | 2 | 12,883 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 1,320 | 41,095 | SH | DFND | 1 | 41,095 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 541 | 16,836 | SH | DFND | 2 | 16,836 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 9,258 | 49,504 | SH | DFND | 1 | 49,504 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 4,500 | 24,061 | SH | DFND | 2 | 24,061 | 0 | 0 | |
Travelers Companies, Inc. | COM | 89417E109 | 1,930 | 22,679 | SH | DFND | 1 | 22,679 | 0 | 0 | |
Travelers Companies, Inc. | COM | 89417E109 | 789 | 9,271 | SH | DFND | 2 | 9,271 | 0 | 0 | |
UGI Corporation | COM | 902681105 | 1,919 | 42,083 | SH | DFND | 1 | 42,083 | 0 | 0 | |
UGI Corporation | COM | 902681105 | 785 | 17,203 | SH | DFND | 2 | 17,203 | 0 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 1,728 | 41,682 | SH | DFND | 1 | 41,682 | 0 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 706 | 17,039 | SH | DFND | 2 | 17,039 | 0 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 1,427 | 26,881 | SH | DFND | 1 | 26,881 | 0 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 584 | 10,989 | SH | DFND | 2 | 10,989 | 0 | 0 | |
Viacom Inc. Class B | CL B | 92553P201 | 2,498 | 29,393 | SH | DFND | 1 | 29,393 | 0 | 0 | |
Viacom Inc. Class B | CL B | 92553P201 | 1,034 | 12,163 | SH | DFND | 2 | 12,163 | 0 | 0 | |
Walgreen Co. | COM | 931422109 | 2,950 | 44,679 | SH | DFND | 1 | 44,679 | 0 | 0 | |
Walgreen Co. | COM | 931422109 | 1,206 | 18,264 | SH | DFND | 2 | 18,264 | 0 | 0 | |
Walt Disney Company | COM | 254687106 | 1,425 | 17,801 | SH | DFND | 1 | 17,801 | 0 | 0 | |
Walt Disney Company | COM | 254687106 | 591 | 7,376 | SH | DFND | 2 | 7,376 | 0 | 0 |