SEC FORM 13F-HR
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: | 3235-0006 |
Expires: | Oct 31, 2018 |
Estimated average burden |
hours per response: | 23.8 |
|
|
Report for the Calendar Year or Quarter Ended: | 06-30-2019 |
Check here if Amendment | | Amendment Number: |
This Amendment (Check only one.): | | is a restatement. |
| | adds new holdings entries. |
Institutional Investment Manager Filing this Report: |
Name: | Employers Holdings, Inc. |
Address: | 10375 PROFESSIONAL CIRCLE |
|
| RENO,
NV
89521 |
Form 13F File Number: | 028-17655 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager: |
Name: | Michael S. Paquette |
Title: | Executive Vice President, Chief Financial Officer |
Phone: | 775-327-2706 |
Signature, Place, and Date of Signing: |
/s/ Michael S. Paquette | Reno,
NV | 08-02-2019 |
[Signature] | [City, State] | [Date] |
|
Report Type (Check only one.): |
X | 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |
| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
| Report Summary: |
| Number of Other Included Managers: | 1 | | |
| Form 13F Information Table Entry Total: | 187 |
| Form 13F Information Table Value Total: | 179,201 |
| (thousands) |
|
List of Other Included Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this report is filed, other than the
manager filing this report. |
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.] |
| No. | Form 13F File Number | Name |
| 1 | 028-10981 | Goldman Sachs Asset Management, L.P. |
SEC FORM 13-F Information Table
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: | 3235-0006 |
Expires: | Oct 31, 2018 |
Estimated average burden |
hours per response: | 23.8 |
|
|
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 |
EQM MIDSTREAM PARTNE | UNIT LTD PARTN | 26885B100 | 713 | 15,962 | SH | | DFND | 1 | 15,962 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 658 | 65,230 | SH | | DFND | 1 | 65,230 | 0 | 0 |
TRAVELERS COMPANIES | COM | 89417E109 | 2,236 | 14,953 | SH | | DFND | 1 | 14,953 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,127 | 23,931 | SH | | DFND | 1 | 23,931 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 60 | 2,126 | SH | | DFND | 1 | 2,126 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,707 | 32,289 | SH | | DFND | 1 | 32,289 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,120 | 38,683 | SH | | DFND | 1 | 38,683 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,376 | 2,933 | SH | | DFND | 1 | 2,933 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,430 | 29,113 | SH | | DFND | 1 | 29,113 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,461 | 7,023 | SH | | DFND | 1 | 7,023 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,349 | 31,131 | SH | | DFND | 1 | 31,131 | 0 | 0 |
UNITED PARCEL SERVIC | CL B | 911312106 | 1,218 | 11,799 | SH | | DFND | 1 | 11,799 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,980 | 38,881 | SH | | DFND | 1 | 38,881 | 0 | 0 |
PNC FINL SVCS GROUP | COM | 693475105 | 1,416 | 10,318 | SH | | DFND | 1 | 10,318 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,408 | 17,178 | SH | | DFND | 1 | 17,178 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,451 | 13,136 | SH | | DFND | 1 | 13,136 | 0 | 0 |
PROCTER AND GAMBLE C | COM | 742718109 | 3,146 | 28,695 | SH | | DFND | 1 | 28,695 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,575 | 11,749 | SH | | DFND | 1 | 11,749 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,550 | 17,902 | SH | | DFND | 1 | 17,902 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,146 | 5,902 | SH | | DFND | 1 | 5,902 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,014 | 35,905 | SH | | DFND | 1 | 35,905 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,681 | 35,512 | SH | | DFND | 1 | 35,512 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,955 | 44,291 | SH | | DFND | 1 | 44,291 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,180 | 18,993 | SH | | DFND | 1 | 18,993 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,376 | 24,237 | SH | | DFND | 1 | 24,237 | 0 | 0 |
AIR PRODS & CHEMS IN | COM | 009158106 | 2,485 | 10,977 | SH | | DFND | 1 | 10,977 | 0 | 0 |
VERIZON COMMUNICATIO | COM | 92343V104 | 1,504 | 26,322 | SH | | DFND | 1 | 26,322 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,853 | 35,357 | SH | | DFND | 1 | 35,357 | 0 | 0 |
VALERO ENERGY CORP N | COM | 91913Y100 | 1,365 | 15,944 | SH | | DFND | 1 | 15,944 | 0 | 0 |
HUNTINGTON BANCSHARE | COM | 446150104 | 1,247 | 90,245 | SH | | DFND | 1 | 90,245 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,562 | 19,544 | SH | | DFND | 1 | 19,544 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,622 | 37,437 | SH | | DFND | 1 | 37,437 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,427 | 7,741 | SH | | DFND | 1 | 7,741 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,676 | 5,822 | SH | | DFND | 1 | 5,822 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,624 | 9,479 | SH | | DFND | 1 | 9,479 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,183 | 21,470 | SH | | DFND | 1 | 21,470 | 0 | 0 |
V F CORP | COM | 918204108 | 1,300 | 14,885 | SH | | DFND | 1 | 14,885 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,483 | 11,130 | SH | | DFND | 1 | 11,130 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,481 | 30,940 | SH | | DFND | 1 | 30,940 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,729 | 24,790 | SH | | DFND | 1 | 24,790 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,775 | 10,239 | SH | | DFND | 1 | 10,239 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,172 | 20,971 | SH | | DFND | 1 | 20,971 | 0 | 0 |
PHILIP MORRIS INTL I | COM | 718172109 | 2,015 | 25,657 | SH | | DFND | 1 | 25,657 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,941 | 38,656 | SH | | DFND | 1 | 38,656 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,284 | 31,410 | SH | | DFND | 1 | 31,410 | 0 | 0 |
ILLINOIS TOOL WKS IN | COM | 452308109 | 1,361 | 9,025 | SH | | DFND | 1 | 9,025 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,175 | 10,472 | SH | | DFND | 1 | 10,472 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,375 | 25,119 | SH | | DFND | 1 | 25,119 | 0 | 0 |
PRINCIPAL FINL GROUP | COM | 74251V102 | 1,430 | 24,703 | SH | | DFND | 1 | 24,703 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,004 | 8,600 | SH | | DFND | 1 | 8,600 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 191 | 800 | SH | | DFND | 1 | 800 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,686 | 8,200 | SH | | DFND | 1 | 8,200 | 0 | 0 |
DOW INC | COM | 260557103 | 64 | 1,300 | SH | | DFND | 1 | 1,300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 953 | 15,621 | SH | | DFND | 1 | 15,621 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,896 | 24,740 | SH | | DFND | 1 | 24,740 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 1 | 14 | SH | | DFND | 1 | 14 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 54 | 700 | SH | | DFND | 1 | 700 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 731 | 7,811 | SH | | DFND | 1 | 7,811 | 0 | 0 |
GOODYEAR TIRE & RUBR | COM | 382550101 | 106 | 6,900 | SH | | DFND | 1 | 6,900 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 83 | 2,081 | SH | | DFND | 1 | 2,081 | 0 | 0 |
RESIDEO TECHNOLOGIES | COM | 76118Y104 | 35 | 1,583 | SH | | DFND | 1 | 1,583 | 0 | 0 |
EBAY INC | COM | 278642103 | 233 | 5,900 | SH | | DFND | 1 | 5,900 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 38 | 1,300 | SH | | DFND | 1 | 1,300 | 0 | 0 |
UNITEDHEALTH GROUP I | COM | 91324P102 | 2,967 | 12,160 | SH | | DFND | 1 | 12,160 | 0 | 0 |
RED HAT INC | COM | 756577102 | 113 | 600 | SH | | DFND | 1 | 600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,408 | 1,303 | SH | | DFND | 1 | 1,303 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,541 | 38,100 | SH | | DFND | 1 | 38,100 | 0 | 0 |
GENERAL DYNAMICS COR | COM | 369550108 | 436 | 2,400 | SH | | DFND | 1 | 2,400 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 140 | 1,700 | SH | | DFND | 1 | 1,700 | 0 | 0 |
TAKE-TWO INTERACTIVE | COM | 874054109 | 23 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
VERTEX PHARMACEUTICA | COM | 92532F100 | 165 | 899 | SH | | DFND | 1 | 899 | 0 | 0 |
INTERNATIONAL BUSINE | COM | 459200101 | 847 | 6,141 | SH | | DFND | 1 | 6,141 | 0 | 0 |
DUPONT DE NEMOURS IN | COM | 26614N102 | 98 | 1,299 | SH | | DFND | 1 | 1,299 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 20 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 32 | 600 | SH | | DFND | 1 | 600 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 442 | 1,500 | SH | | DFND | 1 | 1,500 | 0 | 0 |
PPL CORP | COM | 69351T106 | 94 | 3,040 | SH | | DFND | 1 | 3,040 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,178 | 24,900 | SH | | DFND | 1 | 24,900 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 299 | 1,580 | SH | | DFND | 1 | 1,580 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 261 | 1,300 | SH | | DFND | 1 | 1,300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,370 | 9,810 | SH | | DFND | 1 | 9,810 | 0 | 0 |
AUTOMATIC DATA PROCE | COM | 053015103 | 446 | 2,700 | SH | | DFND | 1 | 2,700 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 638 | 13,300 | SH | | DFND | 1 | 13,300 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 107 | 700 | SH | | DFND | 1 | 700 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 28 | 2,700 | SH | | DFND | 1 | 2,700 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 2 | SH | | DFND | 1 | 2 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 306 | 4,375 | SH | | DFND | 1 | 4,375 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 188 | 1,400 | SH | | DFND | 1 | 1,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,294 | 30,600 | SH | | DFND | 1 | 30,600 | 0 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 115 | 700 | SH | | DFND | 1 | 700 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,020 | 6,000 | SH | | DFND | 1 | 6,000 | 0 | 0 |
ADVANCED MICRO DEVIC | COM | 007903107 | 76 | 2,500 | SH | | DFND | 1 | 2,500 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 503 | 3,466 | SH | | DFND | 1 | 3,466 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 102 | 500 | SH | | DFND | 1 | 500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 92 | 1,935 | SH | | DFND | 1 | 1,935 | 0 | 0 |
MICRON TECHNOLOGY IN | COM | 595112103 | 174 | 4,500 | SH | | DFND | 1 | 4,500 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 173 | 1,800 | SH | | DFND | 1 | 1,800 | 0 | 0 |
MOTOROLA SOLUTIONS I | COM NEW | 620076307 | 290 | 1,742 | SH | | DFND | 1 | 1,742 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 108 | 1,200 | SH | | DFND | 1 | 1,200 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 147 | 1,700 | SH | | DFND | 1 | 1,700 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 300 | 2,600 | SH | | DFND | 1 | 2,600 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 56 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 15 | 950 | SH | | DFND | 1 | 950 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,399 | 8,500 | SH | | DFND | 1 | 8,500 | 0 | 0 |
ACTIVISION BLIZZARD | COM | 00507V109 | 118 | 2,500 | SH | | DFND | 1 | 2,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 562 | 9,857 | SH | | DFND | 1 | 9,857 | 0 | 0 |
BECTON DICKINSON & C | COM | 075887109 | 228 | 906 | SH | | DFND | 1 | 906 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 363 | 2,550 | SH | | DFND | 1 | 2,550 | 0 | 0 |
HOST HOTELS & RESORT | COM | 44107P104 | 58 | 3,207 | SH | | DFND | 1 | 3,207 | 0 | 0 |
FISERV INC | COM | 337738108 | 292 | 3,200 | SH | | DFND | 1 | 3,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,894 | 9,813 | SH | | DFND | 1 | 9,813 | 0 | 0 |
HARTFORD FINL SVCS G | COM | 416515104 | 162 | 2,900 | SH | | DFND | 1 | 2,900 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 117 | 4,200 | SH | | DFND | 1 | 4,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,573 | 18,760 | SH | | DFND | 1 | 18,760 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,262 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
AGILENT TECHNOLOGIES | COM | 00846U101 | 134 | 1,800 | SH | | DFND | 1 | 1,800 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 9 | 380 | SH | | DFND | 1 | 380 | 0 | 0 |
CAPITAL ONE FINL COR | COM | 14040H105 | 181 | 2,000 | SH | | DFND | 1 | 2,000 | 0 | 0 |
COGNIZANT TECHNOLOGY | CL A | 192446102 | 190 | 3,000 | SH | | DFND | 1 | 3,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 476 | 2,900 | SH | | DFND | 1 | 2,900 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 122 | 700 | SH | | DFND | 1 | 700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 297 | 1,714 | SH | | DFND | 1 | 1,714 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 180 | 3,600 | SH | | DFND | 1 | 3,600 | 0 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 742 | 5,700 | SH | | DFND | 1 | 5,700 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 221 | 4,870 | SH | | DFND | 1 | 4,870 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 532 | 3,900 | SH | | DFND | 1 | 3,900 | 0 | 0 |
BERKSHIRE HATHAWAY I | CL A | 084670108 | 637 | 2 | SH | | DFND | 1 | 2 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,408 | 1,300 | SH | | DFND | 1 | 1,300 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 627 | 570 | SH | | DFND | 1 | 570 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 396 | 7,349 | SH | | DFND | 1 | 7,349 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 675 | 5,900 | SH | | DFND | 1 | 5,900 | 0 | 0 |
E TRADE FINANCIAL CO | COM NEW | 269246401 | 216 | 4,850 | SH | | DFND | 1 | 4,850 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 58 | 904 | SH | | DFND | 1 | 904 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 163 | 2,600 | SH | | DFND | 1 | 2,600 | 0 | 0 |
PACCAR INC | COM | 693718108 | 157 | 2,190 | SH | | DFND | 1 | 2,190 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,700 | 24,400 | SH | | DFND | 1 | 24,400 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 0 | 1 | SH | | DFND | 1 | 1 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 387 | 7,800 | SH | | DFND | 1 | 7,800 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 262 | 3,200 | SH | | DFND | 1 | 3,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,295 | 1,740 | SH | | DFND | 1 | 1,740 | 0 | 0 |
SIMON PPTY GROUP INC | COM | 828806109 | 242 | 1,512 | SH | | DFND | 1 | 1,512 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 100 | 1,400 | SH | | DFND | 1 | 1,400 | 0 | 0 |
XILINX INC | COM | 983919101 | 165 | 1,400 | SH | | DFND | 1 | 1,400 | 0 | 0 |
NORTHROP GRUMMAN COR | COM | 666807102 | 549 | 1,700 | SH | | DFND | 1 | 1,700 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 175 | 1,700 | SH | | DFND | 1 | 1,700 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 615 | 3,903 | SH | | DFND | 1 | 3,903 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 429 | 2,100 | SH | | DFND | 1 | 2,100 | 0 | 0 |
INTUIT | COM | 461202103 | 444 | 1,700 | SH | | DFND | 1 | 1,700 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 2,875 | 17,000 | SH | | DFND | 1 | 17,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 615 | 8,720 | SH | | DFND | 1 | 8,720 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 112 | 3,200 | SH | | DFND | 1 | 3,200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,965 | 11,860 | SH | | DFND | 1 | 11,860 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 465 | 8,800 | SH | | DFND | 1 | 8,800 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 122 | 1,385 | SH | | DFND | 1 | 1,385 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 321 | 4,540 | SH | | DFND | 1 | 4,540 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 40 | SH | | DFND | 1 | 40 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,420 | 3,900 | SH | | DFND | 1 | 3,900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 455 | 3,000 | SH | | DFND | 1 | 3,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 661 | 1,800 | SH | | DFND | 1 | 1,800 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,659 | 9,500 | SH | | DFND | 1 | 9,500 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 147 | 1,900 | SH | | DFND | 1 | 1,900 | 0 | 0 |
BOSTON PROPERTIES IN | COM | 101121101 | 103 | 800 | SH | | DFND | 1 | 800 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 88 | 900 | SH | | DFND | 1 | 900 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 106 | 1,400 | SH | | DFND | 1 | 1,400 | 0 | 0 |
BANK NEW YORK MELLON | COM | 064058100 | 173 | 3,914 | SH | | DFND | 1 | 3,914 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,762 | 60,750 | SH | | DFND | 1 | 60,750 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,183 | 26,000 | SH | | DFND | 1 | 26,000 | 0 | 0 |
CHARTER COMMUNICATIO | CL A | 16119P108 | 126 | 319 | SH | | DFND | 1 | 319 | 0 | 0 |
THERMO FISHER SCIENT | COM | 883556102 | 441 | 1,500 | SH | | DFND | 1 | 1,500 | 0 | 0 |
ARCHER DANIELS MIDLA | COM | 039483102 | 1,108 | 27,147 | SH | | DFND | 1 | 27,147 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 216 | 4,300 | SH | | DFND | 1 | 4,300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 351 | 1,500 | SH | | DFND | 1 | 1,500 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 387 | 1,700 | SH | | DFND | 1 | 1,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 767 | 22,888 | SH | | DFND | 1 | 22,888 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 167 | 1,478 | SH | | DFND | 1 | 1,478 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 326 | 14,200 | SH | | DFND | 1 | 14,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 951 | 3,600 | SH | | DFND | 1 | 3,600 | 0 | 0 |
QUEST DIAGNOSTICS IN | COM | 74834L100 | 672 | 6,600 | SH | | DFND | 1 | 6,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,664 | 13,375 | SH | | DFND | 1 | 13,375 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,060 | 19,449 | SH | | DFND | 1 | 19,449 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 406 | 1,980 | SH | | DFND | 1 | 1,980 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,799 | 14,571 | SH | | DFND | 1 | 14,571 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,796 | 28,339 | SH | | DFND | 1 | 28,339 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 106 | 900 | SH | | DFND | 1 | 900 | 0 | 0 |
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 472 | 900 | SH | | DFND | 1 | 900 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,387 | 17,020 | SH | | DFND | 1 | 17,020 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 4,865 | 34,040 | SH | | DFND | 1 | 34,040 | 0 | 0 |