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 | 1,402 | 17,291 | SH | DFND | 1 | 17,291 | 0 | 0 | |
Aetna Inc. | COM | 00817Y108 | 617 | 7,607 | SH | DFND | 2 | 7,607 | 0 | 0 | |
Allstate Corporation | COM | 020002101 | 1,383 | 23,545 | SH | DFND | 1 | 23,545 | 0 | 0 | |
Allstate Corporation | COM | 020002101 | 595 | 10,134 | SH | DFND | 2 | 10,134 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 1,313 | 11,092 | SH | DFND | 1 | 11,092 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 565 | 4,774 | SH | DFND | 2 | 4,774 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 3,827 | 41,181 | SH | DFND | 1 | 41,181 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 1,626 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 2,631 | 74,412 | SH | DFND | 1 | 74,412 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,154 | 32,623 | SH | DFND | 2 | 32,623 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 2,933 | 22,468 | SH | DFND | 1 | 22,468 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 1,285 | 9,842 | SH | DFND | 2 | 9,842 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 3,126 | 36,460 | SH | DFND | 1 | 36,460 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 1,345 | 15,693 | SH | DFND | 2 | 15,693 | 0 | 0 | |
Select Sector SPDR TR | SBI CONS DISCR | 81369Y407 | 7,745 | 116,043 | SH | DFND | 1 | 116,043 | 0 | 0 | |
Select Sector SPDR TR | SBI CONS DISCR | 81369Y407 | 3,407 | 51,056 | SH | DFND | 2 | 51,056 | 0 | 0 | |
Select Sector SPDR TR | SBI CONS STPLS | 81369Y308 | 2,726 | 61,083 | SH | DFND | 1 | 61,083 | 0 | 0 | |
Select Sector SPDR TR | SBI CONS STPLS | 81369Y308 | 1,189 | 26,652 | SH | DFND | 2 | 26,652 | 0 | 0 | |
CVS Caremark Corporation | COM | 126650100 | 3,894 | 51,659 | SH | DFND | 1 | 51,659 | 0 | 0 | |
CVS Caremark Corporation | COM | 126650100 | 1,713 | 22,729 | SH | DFND | 2 | 22,729 | 0 | 0 | |
Deere & Company | COM | 244199105 | 2,812 | 31,053 | SH | DFND | 1 | 31,053 | 0 | 0 | |
Deere & Company | COM | 244199105 | 1,210 | 13,366 | SH | DFND | 2 | 13,366 | 0 | 0 | |
Select Sector SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,614 | 36,100 | SH | DFND | 1 | 36,100 | 0 | 0 | |
Select Sector SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,583 | 15,813 | SH | DFND | 2 | 15,813 | 0 | 0 | |
Select Sector SPDR TR | SBI INT-FINL | 81369Y605 | 13,289 | 584,384 | SH | DFND | 1 | 584,384 | 0 | 0 | |
Select Sector SPDR TR | SBI INT-FINL | 81369Y605 | 6,264 | 275,458 | SH | DFND | 2 | 275,458 | 0 | 0 | |
Everest RE Group, Ltd. | COM | G3223R108 | 1,433 | 8,930 | SH | DFND | 1 | 8,930 | 0 | 0 | |
Everest RE Group, Ltd. | COM | G3223R108 | 617 | 3,844 | SH | DFND | 2 | 3,844 | 0 | 0 | |
Ford Motor Company | COM | 345370860 | 1,270 | 73,671 | SH | DFND | 1 | 73,671 | 0 | 0 | |
Ford Motor Company | COM | 345370860 | 554 | 32,145 | SH | DFND | 2 | 32,145 | 0 | 0 | |
General Electric Company | COM | 369604103 | 1,317 | 50,117 | SH | DFND | 1 | 50,117 | 0 | 0 | |
General Electric Company | COM | 369604103 | 579 | 22,050 | SH | DFND | 2 | 22,050 | 0 | 0 | |
General Motors Company | COM | 37045V100 | 1,892 | 52,132 | SH | DFND | 1 | 52,132 | 0 | 0 | |
General Motors Company | COM | 37045V100 | 825 | 22,715 | SH | DFND | 2 | 22,715 | 0 | 0 | |
Select Sector SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,404 | 88,835 | SH | DFND | 1 | 88,835 | 0 | 0 | |
Select Sector SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,505 | 74,051 | SH | DFND | 2 | 74,051 | 0 | 0 | |
Helmerich & Payne, Inc. | COM | 423452101 | 1,407 | 12,114 | SH | DFND | 1 | 12,114 | 0 | 0 | |
Helmerich & Payne, Inc. | COM | 423452101 | 616 | 5,306 | SH | DFND | 2 | 5,306 | 0 | 0 | |
Select Sector SPDR TR | SBI INT-INDS | 81369Y704 | 8,291 | 153,374 | SH | DFND | 1 | 153,374 | 0 | 0 | |
Select Sector SPDR TR | SBI INT-INDS | 81369Y704 | 3,648 | 67,481 | SH | DFND | 2 | 67,481 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 1,539 | 49,795 | SH | DFND | 1 | 49,795 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 675 | 21,851 | SH | DFND | 2 | 21,851 | 0 | 0 | |
iShares TR | DJ US FIN SVC | 464287770 | 923 | 10,930 | SH | DFND | 1 | 10,930 | 0 | 0 | |
iShares TR | DJ US HEALTHCR | 464287762 | 4,861 | 37,916 | SH | DFND | 1 | 37,916 | 0 | 0 | |
iShares TR | DJ US TECH SEC | 464287721 | 16,266 | 167,903 | SH | DFND | 1 | 167,903 | 0 | 0 | |
iShares TR | DJ US TECH SEC | 464287721 | 7,125 | 73,546 | SH | DFND | 2 | 73,546 | 0 | 0 | |
Select Sector SPDR TR | SBI MATERIALS | 81369Y100 | 4,364 | 87,919 | SH | DFND | 1 | 87,919 | 0 | 0 | |
Select Sector SPDR TR | SBI MATERIALS | 81369Y100 | 1,936 | 38,994 | SH | DFND | 2 | 38,994 | 0 | 0 | |
Merck & Co., Inc. | COM | 58933Y105 | 1,274 | 22,031 | SH | DFND | 1 | 22,031 | 0 | 0 | |
Merck & Co., Inc. | COM | 58933Y105 | 549 | 9,482 | SH | DFND | 2 | 9,482 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 1,559 | 37,386 | SH | DFND | 1 | 37,386 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 671 | 16,092 | SH | DFND | 2 | 16,092 | 0 | 0 | |
Molson Coors Brewing Company Class B | COM | 60871R209 | 3,430 | 46,245 | SH | DFND | 1 | 46,245 | 0 | 0 | |
Molson Coors Brewing Company Class B | COM | 60871R209 | 1,479 | 19,949 | SH | DFND | 2 | 19,949 | 0 | 0 | |
National Oilwell Varco, Inc. | COM | 637071101 | 2,143 | 26,021 | SH | DFND | 1 | 26,021 | 0 | 0 | |
National Oilwell Varco, Inc. | COM | 637071101 | 939 | 11,398 | SH | DFND | 2 | 11,398 | 0 | 0 | |
Novartis AG Sponsored ADR | COM | 66987V109 | 1,502 | 16,592 | SH | DFND | 1 | 16,592 | 0 | 0 | |
Novartis AG Sponsored ADR | COM | 66987V109 | 647 | 7,142 | SH | DFND | 2 | 7,142 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 1,277 | 31,517 | SH | DFND | 1 | 31,517 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 550 | 13,565 | SH | DFND | 2 | 13,565 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 1,220 | 41,095 | SH | DFND | 1 | 41,095 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 526 | 17,728 | SH | DFND | 2 | 17,728 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 8,720 | 44,553 | SH | DFND | 1 | 44,553 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 4,815 | 24,603 | SH | DFND | 2 | 24,603 | 0 | 0 | |
Travelers Companies, Inc. | COM | 89417E109 | 2,133 | 22,679 | SH | DFND | 1 | 22,679 | 0 | 0 | |
Travelers Companies, Inc. | COM | 89417E109 | 918 | 9,762 | SH | DFND | 2 | 9,762 | 0 | 0 | |
UGI Corporation | COM | 902681105 | 1,411 | 27,939 | SH | DFND | 1 | 27,939 | 0 | 0 | |
UGI Corporation | COM | 902681105 | 619 | 12,249 | SH | DFND | 2 | 12,249 | 0 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 1,845 | 41,682 | SH | DFND | 1 | 41,682 | 0 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 794 | 17,941 | SH | DFND | 2 | 17,941 | 0 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 1,347 | 26,881 | SH | DFND | 1 | 26,881 | 0 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 580 | 11,570 | SH | DFND | 2 | 11,570 | 0 | 0 | |
Viacom Inc. Class B | CL B | 92553P201 | 2,549 | 29,393 | SH | DFND | 1 | 29,393 | 0 | 0 | |
Viacom Inc. Class B | CL B | 92553P201 | 1,111 | 12,807 | SH | DFND | 2 | 12,807 | 0 | 0 | |
Walgreen Co. | COM | 931422109 | 2,817 | 37,996 | SH | DFND | 1 | 37,996 | 0 | 0 | |
Walgreen Co. | COM | 931422109 | 1,239 | 16,717 | SH | DFND | 2 | 16,717 | 0 | 0 | |
Walt Disney Company | COM | 254687106 | 1,526 | 17,801 | SH | DFND | 1 | 17,801 | 0 | 0 | |
Walt Disney Company | COM | 254687106 | 666 | 7,767 | SH | DFND | 2 | 7,767 | 0 | 0 |