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 | 1,212 | 13,641 | SH | DFND | 1 | 1,212 | 0 | 0 | |
Aetna Inc. | COM | 00817Y108 | 712 | 8,018 | SH | DFND | 2 | 712 | 0 | 0 | |
Allstate Corporation | COM | 020002101 | 1,286 | 18,304 | SH | DFND | 1 | 1,286 | 0 | 0 | |
Allstate Corporation | COM | 020002101 | 750 | 10,681 | SH | DFND | 2 | 750 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 987 | 6,194 | SH | DFND | 1 | 987 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 630 | 3,957 | SH | DFND | 2 | 630 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 2,838 | 25,713 | SH | DFND | 1 | 2,838 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 1,768 | 16,021 | SH | DFND | 2 | 1,768 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,981 | 58,981 | SH | DFND | 1 | 1,981 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,155 | 34,385 | SH | DFND | 2 | 1,155 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 1,975 | 17,602 | SH | DFND | 1 | 1,975 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 1,164 | 10,373 | SH | DFND | 2 | 1,164 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 857 | 12,409 | SH | DFND | 1 | 857 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 513 | 7,429 | SH | DFND | 2 | 513 | 0 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 4,838 | 67,051 | SH | DFND | 1 | 4,838 | 0 | 0 | |
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 3,002 | 41,614 | SH | DFND | 2 | 3,002 | 0 | 0 | |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 1,811 | 37,346 | SH | DFND | 1 | 1,811 | 0 | 0 | |
Consumer Staples Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 1,128 | 23,269 | SH | DFND | 2 | 1,128 | 0 | 0 | |
CVS Health Corporation | COM | 126650100 | 3,622 | 37,606 | SH | DFND | 1 | 3,622 | 0 | 0 | |
CVS Health Corporation | COM | 126650100 | 2,254 | 23,402 | SH | DFND | 2 | 2,254 | 0 | 0 | |
Deere & Company | COM | 244199105 | 2,140 | 24,186 | SH | DFND | 1 | 2,140 | 0 | 0 | |
Deere & Company | COM | 244199105 | 1,246 | 14,088 | SH | DFND | 2 | 1,246 | 0 | 0 | |
Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 2,625 | 33,159 | SH | DFND | 1 | 2,625 | 0 | 0 | |
Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 1,626 | 20,536 | SH | DFND | 2 | 1,626 | 0 | 0 | |
Everest RE Group, Ltd. | COM | G3223R108 | 1,153 | 6,770 | SH | DFND | 1 | 1,153 | 0 | 0 | |
Everest RE Group, Ltd. | COM | G3223R108 | 690 | 4,051 | SH | DFND | 2 | 690 | 0 | 0 | |
Expedia, Inc. | COM | 30212P303 | 1,030 | 12,070 | SH | DFND | 1 | 1,030 | 0 | 0 | |
Expedia, Inc. | COM | 30212P303 | 650 | 7,614 | SH | DFND | 2 | 650 | 0 | 0 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 11,334 | 458,308 | SH | DFND | 1 | 11,334 | 0 | 0 | |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 7,014 | 283,618 | SH | DFND | 2 | 7,014 | 0 | 0 | |
Ford Motor Company | COM | 345370860 | 894 | 57,648 | SH | DFND | 1 | 894 | 0 | 0 | |
Ford Motor Company | COM | 345370860 | 525 | 33,880 | SH | DFND | 2 | 525 | 0 | 0 | |
General Electric Company | COM | 369604103 | 1,009 | 39,918 | SH | DFND | 1 | 1,009 | 0 | 0 | |
General Electric Company | COM | 369604103 | 587 | 23,241 | SH | DFND | 2 | 587 | 0 | 0 | |
General Motors Company | COM | 37045V100 | 1,424 | 40,782 | SH | DFND | 1 | 1,424 | 0 | 0 | |
General Motors Company | COM | 37045V100 | 836 | 23,942 | SH | DFND | 2 | 836 | 0 | 0 | |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 5,311 | 77,670 | SH | DFND | 1 | 5,311 | 0 | 0 | |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 5,337 | 78,050 | SH | DFND | 2 | 5,337 | 0 | 0 | |
Helmerich & Payne, Inc. | COM | 423452101 | 633 | 9,394 | SH | DFND | 1 | 633 | 0 | 0 | |
Helmerich & Payne, Inc. | COM | 423452101 | 377 | 5,593 | SH | DFND | 2 | 377 | 0 | 0 | |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 6,452 | 114,042 | SH | DFND | 1 | 6,452 | 0 | 0 | |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 4,024 | 71,125 | SH | DFND | 2 | 4,024 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 1,742 | 48,002 | SH | DFND | 1 | 1,742 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 1,019 | 28,077 | SH | DFND | 2 | 1,019 | 0 | 0 | |
iShares U.S. Healthcare ETF | DJ US HEALTHCR | 464287762 | 3,365 | 23,345 | SH | DFND | 1 | 3,365 | 0 | 0 | |
iShares US Technology ETF | DJ US TECH SEC | 464287721 | 13,416 | 128,508 | SH | DFND | 1 | 13,416 | 0 | 0 | |
iShares US Technology ETF | DJ US TECH SEC | 464287721 | 8,310 | 79,600 | SH | DFND | 2 | 8,310 | 0 | 0 | |
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 3,248 | 66,869 | SH | DFND | 1 | 3,248 | 0 | 0 | |
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 1,997 | 41,100 | SH | DFND | 2 | 1,997 | 0 | 0 | |
Merck & Co., Inc. | COM | 58933Y105 | 967 | 17,021 | SH | DFND | 1 | 967 | 0 | 0 | |
Merck & Co., Inc. | COM | 58933Y105 | 568 | 9,995 | SH | DFND | 2 | 568 | 0 | 0 | |
Molson Coors Brewing Company Class B | COM | 60871R209 | 1,782 | 23,911 | SH | DFND | 1 | 1,782 | 0 | 0 | |
Molson Coors Brewing Company Class B | COM | 60871R209 | 1,111 | 14,912 | SH | DFND | 2 | 1,111 | 0 | 0 | |
National Oilwell Varco, Inc. | COM | 637071101 | 1,340 | 20,446 | SH | DFND | 1 | 1,340 | 0 | 0 | |
National Oilwell Varco, Inc. | COM | 637071101 | 787 | 12,013 | SH | DFND | 2 | 787 | 0 | 0 | |
Novartis AG Sponsored ADR | COM | 66987V109 | 1,189 | 12,829 | SH | DFND | 1 | 1,189 | 0 | 0 | |
Novartis AG Sponsored ADR | COM | 66987V109 | 697 | 7,527 | SH | DFND | 2 | 697 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 1,822 | 40,511 | SH | DFND | 1 | 1,822 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 1,072 | 23,830 | SH | DFND | 2 | 1,072 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 999 | 32,064 | SH | DFND | 1 | 999 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 582 | 18,685 | SH | DFND | 2 | 582 | 0 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 7,425 | 36,122 | SH | DFND | 1 | 7,425 | 0 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 5,919 | 28,795 | SH | DFND | 2 | 5,919 | 0 | 0 | |
Travelers Companies, Inc. | COM | 89417E109 | 1,859 | 17,563 | SH | DFND | 1 | 1,859 | 0 | 0 | |
Travelers Companies, Inc. | COM | 89417E109 | 1,089 | 10,289 | SH | DFND | 2 | 1,089 | 0 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 2,737 | 57,953 | SH | DFND | 1 | 2,737 | 0 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 1,606 | 34,021 | SH | DFND | 2 | 1,606 | 0 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 1,034 | 20,885 | SH | DFND | 1 | 1,034 | 0 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 604 | 12,195 | SH | DFND | 2 | 604 | 0 | 0 | |
Viacom Inc. Class B | CL B | 92553P201 | 1,725 | 22,923 | SH | DFND | 1 | 1,725 | 0 | 0 | |
Viacom Inc. Class B | CL B | 92553P201 | 1,016 | 13,499 | SH | DFND | 2 | 1,016 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 2,641 | 34,664 | SH | DFND | 1 | 2,641 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 1,618 | 21,237 | SH | DFND | 2 | 1,618 | 0 | 0 | |
Walt Disney Company | COM | 254687106 | 1,622 | 17,222 | SH | DFND | 1 | 1,622 | 0 | 0 | |
Walt Disney Company | COM | 254687106 | 1,018 | 10,804 | SH | DFND | 2 | 1,018 | 0 | 0 |