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 | 2,913 | 35,966 | SH | DFND | 1 | 35,966 | 0 | 0 | |
Aetna Inc. | COM | 00817Y108 | 628 | 7,754 | SH | DFND | 2 | 7,754 | 0 | 0 | |
Allstate Corporation | COM | 020002101 | 1,445 | 23,545 | SH | DFND | 1 | 23,545 | 0 | 0 | |
Allstate Corporation | COM | 020002101 | 634 | 10,329 | SH | DFND | 2 | 10,329 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 1,558 | 11,092 | SH | DFND | 1 | 11,092 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 683 | 4,866 | SH | DFND | 2 | 4,866 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 593 | 5,883 | SH | DFND | 1 | 5,883 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 1,598 | 15,860 | SH | DFND | 2 | 15,860 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,420 | 40,292 | SH | DFND | 1 | 40,292 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,172 | 33,251 | SH | DFND | 2 | 33,251 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 2,157 | 18,075 | SH | DFND | 1 | 18,075 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 1,197 | 10,031 | SH | DFND | 2 | 10,031 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 2,790 | 36,460 | SH | DFND | 1 | 36,460 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 550 | 7,184 | SH | DFND | 2 | 7,184 | 0 | 0 | |
Select Sector SPDR TR | SBI CONS DISCR | 81369Y407 | 7,207 | 108,070 | SH | DFND | 1 | 108,070 | 0 | 0 | |
Select Sector SPDR TR | SBI CONS DISCR | 81369Y407 | 3,470 | 52,039 | SH | DFND | 2 | 52,039 | 0 | 0 | |
Select Sector SPDR TR | SBI CONS STPLS | 81369Y308 | 2,755 | 61,083 | SH | DFND | 1 | 61,083 | 0 | 0 | |
Select Sector SPDR TR | SBI CONS STPLS | 81369Y308 | 1,225 | 27,165 | SH | DFND | 2 | 27,165 | 0 | 0 | |
CVS Health Corporation | COM | 126650100 | 4,695 | 58,985 | SH | DFND | 1 | 58,985 | 0 | 0 | |
CVS Health Corporation | COM | 126650100 | 1,844 | 23,166 | SH | DFND | 2 | 23,166 | 0 | 0 | |
Deere & Company | COM | 244199105 | 2,546 | 31,053 | SH | DFND | 1 | 31,053 | 0 | 0 | |
Deere & Company | COM | 244199105 | 1,117 | 13,623 | SH | DFND | 2 | 13,623 | 0 | 0 | |
Select Sector SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,397 | 48,522 | SH | DFND | 1 | 48,522 | 0 | 0 | |
Select Sector SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,800 | 19,858 | SH | DFND | 2 | 19,858 | 0 | 0 | |
Select Sector SPDR TR | SBI INT-FINL | 81369Y605 | 13,411 | 578,799 | SH | DFND | 1 | 578,799 | 0 | 0 | |
Select Sector SPDR TR | SBI INT-FINL | 81369Y605 | 6,505 | 280,757 | SH | DFND | 2 | 280,757 | 0 | 0 | |
Everest RE Group, Ltd. | COM | G3223R108 | 1,447 | 8,930 | SH | DFND | 1 | 8,930 | 0 | 0 | |
Everest RE Group, Ltd. | COM | G3223R108 | 635 | 3,917 | SH | DFND | 2 | 3,917 | 0 | 0 | |
Ford Motor Company | COM | 345370860 | 1,090 | 73,671 | SH | DFND | 1 | 73,671 | 0 | 0 | |
Ford Motor Company | COM | 345370860 | 485 | 32,763 | SH | DFND | 2 | 32,763 | 0 | 0 | |
General Electric Company | COM | 369604103 | 2,099 | 81,943 | SH | DFND | 1 | 81,943 | 0 | 0 | |
General Electric Company | COM | 369604103 | 576 | 22,475 | SH | DFND | 2 | 22,475 | 0 | 0 | |
General Motors Company | COM | 37045V100 | 1,665 | 52,132 | SH | DFND | 1 | 52,132 | 0 | 0 | |
General Motors Company | COM | 37045V100 | 739 | 23,152 | SH | DFND | 2 | 23,152 | 0 | 0 | |
Select Sector SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,068 | 63,648 | SH | DFND | 1 | 63,648 | 0 | 0 | |
Select Sector SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,824 | 75,476 | SH | DFND | 2 | 75,476 | 0 | 0 | |
Helmerich & Payne, Inc. | COM | 423452101 | 1,397 | 14,275 | SH | DFND | 1 | 14,275 | 0 | 0 | |
Helmerich & Payne, Inc. | COM | 423452101 | 529 | 5,409 | SH | DFND | 2 | 5,409 | 0 | 0 | |
Select Sector SPDR TR | SBI INT-INDS | 81369Y704 | 7,386 | 138,971 | SH | DFND | 1 | 138,971 | 0 | 0 | |
Select Sector SPDR TR | SBI INT-INDS | 81369Y704 | 3,656 | 68,780 | SH | DFND | 2 | 68,780 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 1,734 | 49,795 | SH | DFND | 1 | 49,795 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 945 | 27,151 | SH | DFND | 2 | 27,151 | 0 | 0 | |
iShares TR | DJ US FIN SVC | 464287770 | 1,164 | 13,518 | SH | DFND | 1 | 13,518 | 0 | 0 | |
iShares TR | DJ US HEALTHCR | 464287762 | 5,245 | 39,039 | SH | DFND | 1 | 39,039 | 0 | 0 | |
iShares TR | DJ US TECH SEC | 464287721 | 16,900 | 167,723 | SH | DFND | 1 | 167,723 | 0 | 0 | |
iShares TR | DJ US TECH SEC | 464287721 | 7,940 | 78,797 | SH | DFND | 2 | 78,797 | 0 | 0 | |
Select Sector SPDR TR | SBI MATERIALS | 81369Y100 | 4,437 | 89,479 | SH | DFND | 1 | 89,479 | 0 | 0 | |
Select Sector SPDR TR | SBI MATERIALS | 81369Y100 | 1,971 | 39,744 | SH | DFND | 2 | 39,744 | 0 | 0 | |
Merck & Co., Inc. | COM | 58933Y105 | 1,306 | 22,031 | SH | DFND | 1 | 22,031 | 0 | 0 | |
Merck & Co., Inc. | COM | 58933Y105 | 573 | 9,665 | SH | DFND | 2 | 9,665 | 0 | 0 | |
Molson Coors Brewing Company Class B | COM | 60871R209 | 3,442 | 46,245 | SH | DFND | 1 | 46,245 | 0 | 0 | |
Molson Coors Brewing Company Class B | COM | 60871R209 | 1,225 | 16,456 | SH | DFND | 2 | 16,456 | 0 | 0 | |
National Oilwell Varco, Inc. | COM | 637071101 | 1,209 | 15,881 | SH | DFND | 1 | 15,881 | 0 | 0 | |
National Oilwell Varco, Inc. | COM | 637071101 | 884 | 11,617 | SH | DFND | 2 | 11,617 | 0 | 0 | |
Novartis AG Sponsored ADR | COM | 66987V109 | 1,562 | 16,592 | SH | DFND | 1 | 16,592 | 0 | 0 | |
Novartis AG Sponsored ADR | COM | 66987V109 | 685 | 7,279 | SH | DFND | 2 | 7,279 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 1,206 | 31,517 | SH | DFND | 1 | 31,517 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 882 | 23,044 | SH | DFND | 2 | 23,044 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 1,215 | 41,095 | SH | DFND | 1 | 41,095 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 534 | 18,069 | SH | DFND | 2 | 18,069 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 9,753 | 49,504 | SH | DFND | 1 | 49,504 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 6,199 | 31,462 | SH | DFND | 2 | 31,462 | 0 | 0 | |
Travelers Companies, Inc. | COM | 89417E109 | 2,130 | 22,679 | SH | DFND | 1 | 22,679 | 0 | 0 | |
Travelers Companies, Inc. | COM | 89417E109 | 935 | 9,950 | SH | DFND | 2 | 9,950 | 0 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 1,754 | 41,682 | SH | DFND | 1 | 41,682 | 0 | 0 | |
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 1,385 | 32,899 | SH | DFND | 2 | 32,899 | 0 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 1,244 | 26,881 | SH | DFND | 1 | 26,881 | 0 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 546 | 11,793 | SH | DFND | 2 | 11,793 | 0 | 0 | |
Viacom Inc. Class B | CL B | 92553P201 | 2,261 | 29,393 | SH | DFND | 1 | 29,393 | 0 | 0 | |
Viacom Inc. Class B | CL B | 92553P201 | 1,004 | 13,054 | SH | DFND | 2 | 13,054 | 0 | 0 | |
Walgreen Co. | COM | 931422109 | 2,648 | 44,679 | SH | DFND | 1 | 44,679 | 0 | 0 | |
Walgreen Co. | COM | 931422109 | 1,010 | 17,039 | SH | DFND | 2 | 17,039 | 0 | 0 | |
Walt Disney Company | COM | 254687106 | 1,585 | 17,801 | SH | DFND | 1 | 17,801 | 0 | 0 | |
Walt Disney Company | COM | 254687106 | 705 | 7,916 | SH | DFND | 2 | 7,916 | 0 | 0 |