0001567619-20-014802.txt : 20200812
0001567619-20-014802.hdr.sgml : 20200812
20200812103124
ACCESSION NUMBER: 0001567619-20-014802
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200812
DATE AS OF CHANGE: 20200812
EFFECTIVENESS DATE: 20200812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Norinchukin Bank, The
CENTRAL INDEX KEY: 0001496637
IRS NUMBER: 061065148
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13977
FILM NUMBER: 201094541
BUSINESS ADDRESS:
STREET 1: 1-13-2, YURAKUCHO
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8420
BUSINESS PHONE: 81-3-3279-0111
MAIL ADDRESS:
STREET 1: 1-13-2, YURAKUCHO
STREET 2: CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-8420
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001496637
XXXXXXXX
06-30-2020
06-30-2020
Norinchukin Bank, The
1-13-2, YURAKUCHO
CHIYODA-KU
TOKYO
M0
100-8420
13F HOLDINGS REPORT
028-13977
N
Toru Takase
General Manager, Corporate Planning Division
81-3-5222-2039
/s/ Toru Takase
Tokyo
M0
08-12-2020
2
551
5860253
false
1
0001502194
028-14029
Norinchukin Zenkyoren Asset Management Co., Ltd.
2
0001780738
028-19610
Norinchukin Value Investments Co.,Ltd.
INFORMATION TABLE
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form13fInfoTable.xml
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COM
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COM
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DOLLAR TREE INC
COM
256746108
1899
20489
SH
DFND
1
20489
0
0
DOMINION ENERGY INC
COM
25746U109
5768
71056
SH
DFND
1
71056
0
0
DOMINOS PIZZA INC
COM
25754A201
1181
3197
SH
DFND
1
3197
0
0
DOVER CORP
COM
260003108
1154
11946
SH
DFND
1
11946
0
0
DOW INC
COM
260557103
3594
88183
SH
DFND
1
88183
0
0
DTE ENERGY CO
COM
233331107
1714
15940
SH
DFND
1
15940
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4862
60859
SH
DFND
1
60859
0
0
DUKE REALTY CORP
COM NEW
264411505
1279
36128
SH
DFND
1
36128
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3229
60773
SH
DFND
1
60773
0
0
DXC TECHNOLOGY CO
COM
23355L106
347
21016
SH
DFND
1
21016
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
313
6298
SH
DFND
1
6298
0
0
EASTMAN CHEM CO
COM
277432100
782
11233
SH
DFND
1
11233
0
0
EATON CORP PLC
SHS
G29183103
3015
34468
SH
DFND
1
34468
0
0
EBAY INC.
COM
278642103
3000
57202
SH
DFND
1
57202
0
0
ECOLAB INC
COM
278865100
13834
69534
SH
DFND
1
69534
0
0
ECOLAB INC
COM
278865100
15138
76090
SH
DFND
2
76090
0
0
EDISON INTL
COM
281020107
1700
31301
SH
DFND
1
31301
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3547
51321
SH
DFND
1
51321
0
0
ELECTRONIC ARTS INC
COM
285512109
3293
24934
SH
DFND
1
24934
0
0
EMERSON ELEC CO
COM
291011104
13018
209860
SH
DFND
1
209860
0
0
EMERSON ELEC CO
COM
291011104
15358
247590
SH
DFND
2
247590
0
0
ENTERGY CORP NEW
COM
29364G103
1555
16579
SH
DFND
1
16579
0
0
EOG RES INC
COM
26875P101
2442
48205
SH
DFND
1
48205
0
0
EQUIFAX INC
COM
294429105
1723
10023
SH
DFND
1
10023
0
0
EQUINIX INC
COM
29444U700
6095
8679
SH
DFND
1
8679
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2018
34305
SH
DFND
1
34305
0
0
ESSEX PPTY TR INC
COM
297178105
1479
6452
SH
DFND
1
6452
0
0
EVEREST RE GROUP LTD
COM
G3223R108
238
1152
SH
DFND
1
1152
0
0
EVERGY INC
COM
30034W106
1114
18795
SH
DFND
1
18795
0
0
EVERSOURCE ENERGY
COM
30040W108
2320
27865
SH
DFND
1
27865
0
0
EXELON CORP
COM
30161N101
3054
84164
SH
DFND
1
84164
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
962
11699
SH
DFND
1
11699
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1048
13783
SH
DFND
1
13783
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1170
12666
SH
DFND
1
12666
0
0
EXXON MOBIL CORP
COM
30231G102
16832
376385
SH
DFND
1
376385
0
0
F M C CORP
COM NEW
302491303
1067
10707
SH
DFND
1
10707
0
0
F5 NETWORKS INC
COM
315616102
701
5023
SH
DFND
1
5023
0
0
FACEBOOK INC
CL A
30303M102
46741
205844
SH
DFND
1
205844
0
0
FASTENAL CO
COM
311900104
2270
52999
SH
DFND
1
52999
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
586
6877
SH
DFND
1
6877
0
0
FEDEX CORP
COM
31428X106
2790
19895
SH
DFND
1
19895
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6861
51167
SH
DFND
1
51167
0
0
FIFTH THIRD BANCORP
COM
316773100
391
20284
SH
DFND
1
20284
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
518
4885
SH
DFND
1
4885
0
0
FIRSTENERGY CORP
COM
337932107
1740
44867
SH
DFND
1
44867
0
0
FISERV INC
COM
337738108
4779
48955
SH
DFND
1
48955
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1745
6939
SH
DFND
1
6939
0
0
FLIR SYS INC
COM
302445101
440
10835
SH
DFND
1
10835
0
0
FLOWSERVE CORP
COM
34354P105
308
10806
SH
DFND
1
10806
0
0
FORD MTR CO DEL
COM
345370860
1967
323503
SH
DFND
1
323503
0
0
FORTINET INC
COM
34959E109
1525
11112
SH
DFND
1
11112
0
0
FORTIVE CORP
COM
34959J108
1661
24552
SH
DFND
1
24552
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
738
11550
SH
DFND
1
11550
0
0
FOX CORP
CL A COM
35137L105
794
29597
SH
DFND
1
29597
0
0
FOX CORP
CL B COM
35137L204
379
14118
SH
DFND
1
14118
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1391
120250
SH
DFND
1
120250
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
527
5403
SH
DFND
1
5403
0
0
GAP INC
COM
364760108
222
17601
SH
DFND
1
17601
0
0
GARMIN LTD
SHS
H2906T109
1254
12862
SH
DFND
1
12862
0
0
GARTNER INC
COM
366651107
897
7390
SH
DFND
1
7390
0
0
GENERAL DYNAMICS CORP
COM
369550108
2876
19245
SH
DFND
1
19245
0
0
GENERAL ELECTRIC CO
COM
369604103
4948
724418
SH
DFND
1
724418
0
0
GENERAL MLS INC
COM
370334104
3248
52678
SH
DFND
1
52678
0
0
GENERAL MTRS CO
COM
37045V100
2739
108277
SH
DFND
1
108277
0
0
GENUINE PARTS CO
COM
372460105
1041
11969
SH
DFND
1
11969
0
0
GILEAD SCIENCES INC
COM
375558103
8468
110064
SH
DFND
1
110064
0
0
GLOBAL PMTS INC
COM
37940X102
4205
24790
SH
DFND
1
24790
0
0
GLOBE LIFE INC
COM
37959E102
207
2789
SH
DFND
1
2789
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6456
32670
SH
DFND
1
32670
0
0
GRAINGER W W INC
COM
384802104
1132
3602
SH
DFND
1
3602
0
0
HALLIBURTON CO
COM
406216101
943
72653
SH
DFND
1
72653
0
0
HANESBRANDS INC
COM
410345102
325
28822
SH
DFND
1
28822
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
393
10204
SH
DFND
1
10204
0
0
HASBRO INC
COM
418056107
855
11405
SH
DFND
1
11405
0
0
HCA HEALTHCARE INC
COM
40412C101
2118
21825
SH
DFND
1
21825
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1455
52788
SH
DFND
1
52788
0
0
HENRY JACK & ASSOC INC
COM
426281101
2531
13755
SH
DFND
1
13755
0
0
HENRY JACK & ASSOC INC
COM
426281101
1933
10506
SH
DFND
2
10506
0
0
HENRY SCHEIN INC
COM
806407102
690
11823
SH
DFND
1
11823
0
0
HERSHEY CO
COM
427866108
1587
12246
SH
DFND
1
12246
0
0
HESS CORP
COM
42809H107
1120
21621
SH
DFND
1
21621
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1128
115890
SH
DFND
1
115890
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1687
22962
SH
DFND
1
22962
0
0
HOLLYFRONTIER CORP
COM
436106108
360
12314
SH
DFND
1
12314
0
0
HOLOGIC INC
COM
436440101
1219
21383
SH
DFND
1
21383
0
0
HOME DEPOT INC
COM
437076102
28372
113255
SH
DFND
1
113255
0
0
HONEYWELL INTL INC
COM
438516106
8404
58126
SH
DFND
1
58126
0
0
HORMEL FOODS CORP
COM
440452100
1120
23210
SH
DFND
1
23210
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
836
77516
SH
DFND
1
77516
0
0
HOWMET AEROSPACE INC
COM
443201108
504
31783
SH
DFND
1
31783
0
0
HP INC
COM
40434L105
2166
124266
SH
DFND
1
124266
0
0
HUMANA INC
COM
444859102
4241
10938
SH
DFND
1
10938
0
0
HUNT J B TRANS SVCS INC
COM
445658107
844
7013
SH
DFND
1
7013
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
350
38787
SH
DFND
1
38787
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
589
3377
SH
DFND
1
3377
0
0
IDEX CORP
COM
45167R104
992
6279
SH
DFND
1
6279
0
0
IDEXX LABS INC
COM
45168D104
2430
7360
SH
DFND
1
7360
0
0
IHS MARKIT LTD
SHS
G47567105
2495
33046
SH
DFND
1
33046
0
0
ILLINOIS TOOL WKS INC
COM
452308109
14279
81667
SH
DFND
1
81667
0
0
ILLINOIS TOOL WKS INC
COM
452308109
15441
88312
SH
DFND
2
88312
0
0
ILLUMINA INC
COM
452327109
4692
12668
SH
DFND
1
12668
0
0
INCYTE CORP
COM
45337C102
1634
15715
SH
DFND
1
15715
0
0
INGERSOLL RAND INC
COM
45687V106
804
28604
SH
DFND
1
28604
0
0
INTEL CORP
COM
458140100
23438
391750
SH
DFND
1
391750
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1428
15592
SH
DFND
1
15592
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11874
98316
SH
DFND
1
98316
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2504
20445
SH
DFND
1
20445
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2168
17704
SH
DFND
2
17704
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
651
37946
SH
DFND
1
37946
0
0
INTL PAPER CO
COM
460146103
1146
32552
SH
DFND
1
32552
0
0
INTUIT
COM
461202103
6671
22524
SH
DFND
1
22524
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3305
5800
SH
SOLE
5800
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5739
10072
SH
DFND
1
10072
0
0
INVESCO LTD
SHS
G491BT108
206
19152
SH
DFND
1
19152
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
49188
198660
SH
SOLE
198660
0
0
INVITATION HOMES INC
COM
46187W107
228
8294
SH
DFND
1
8294
0
0
IPG PHOTONICS CORP
COM
44980X109
471
2937
SH
DFND
1
2937
0
0
IQVIA HLDGS INC
COM
46266C105
2087
14708
SH
DFND
1
14708
0
0
IRON MTN INC NEW
COM
46284V101
737
28231
SH
DFND
1
28231
0
0
ISHARES TR
CORE S&P TTL STK
464287150
109905
1582728
SH
SOLE
1582728
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1127250
3639930
SH
SOLE
3639930
0
0
JACOBS ENGR GROUP INC
COM
469814107
914
10775
SH
DFND
1
10775
0
0
JOHNSON & JOHNSON
COM
478160104
34165
242945
SH
DFND
1
242945
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2103
61607
SH
DFND
1
61607
0
0
JPMORGAN CHASE & CO
COM
46625H100
10410
110669
SH
DFND
1
110669
0
0
JUNIPER NETWORKS INC
COM
48203R104
758
33162
SH
DFND
1
33162
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1175
7869
SH
DFND
1
7869
0
0
KELLOGG CO
COM
487836108
1501
22726
SH
DFND
1
22726
0
0
KEYCORP
COM
493267108
429
35211
SH
DFND
1
35211
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1561
15494
SH
DFND
1
15494
0
0
KIMBERLY CLARK CORP
COM
494368103
3987
28204
SH
DFND
1
28204
0
0
KIMCO RLTY CORP
COM
49446R109
635
49419
SH
DFND
1
49419
0
0
KINDER MORGAN INC DEL
COM
49456B101
2443
161059
SH
DFND
1
161059
0
0
KLA CORP
COM NEW
482480100
2758
14182
SH
DFND
1
14182
0
0
KOHLS CORP
COM
500255104
271
13062
SH
DFND
1
13062
0
0
KRAFT HEINZ CO
COM
500754106
1941
60853
SH
DFND
1
60853
0
0
KROGER CO
COM
501044101
2204
65110
SH
DFND
1
65110
0
0
L BRANDS INC
COM
501797104
289
19329
SH
DFND
1
19329
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3034
17879
SH
DFND
1
17879
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1333
8024
SH
DFND
1
8024
0
0
LAM RESEARCH CORP
COM
512807108
4177
12913
SH
DFND
1
12913
0
0
LAMB WESTON HLDGS INC
COM
513272104
771
12067
SH
DFND
1
12067
0
0
LAS VEGAS SANDS CORP
COM
517834107
1268
27843
SH
DFND
1
27843
0
0
LAUDER ESTEE COS INC
CL A
518439104
3512
18614
SH
DFND
1
18614
0
0
LEGGETT & PLATT INC
COM
524660107
385
10957
SH
DFND
1
10957
0
0
LEIDOS HOLDINGS INC
COM
525327102
1034
11034
SH
DFND
1
11034
0
0
LENNAR CORP
CL A
526057104
1401
22744
SH
DFND
1
22744
0
0
LILLY ELI & CO
COM
532457108
11611
70721
SH
DFND
1
70721
0
0
LINCOLN NATL CORP IND
COM
534187109
203
5506
SH
DFND
1
5506
0
0
LINDE PLC
SHS
G5494J103
9226
43494
SH
DFND
1
43494
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
522
11765
SH
DFND
1
11765
0
0
LKQ CORP
COM
501889208
660
25175
SH
DFND
1
25175
0
0
LOCKHEED MARTIN CORP
COM
539830109
7468
20464
SH
DFND
1
20464
0
0
LOEWS CORP
COM
540424108
236
6896
SH
DFND
1
6896
0
0
LOWES COS INC
COM
548661107
8449
62527
SH
DFND
1
62527
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1508
22939
SH
DFND
1
22939
0
0
M & T BK CORP
COM
55261F104
380
3655
SH
DFND
1
3655
0
0
MARATHON OIL CORP
COM
565849106
401
65453
SH
DFND
1
65453
0
0
MARATHON PETE CORP
COM
56585A102
2109
56413
SH
DFND
1
56413
0
0
MARKETAXESS HLDGS INC
COM
57060D108
539
1077
SH
DFND
1
1077
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2010
23443
SH
DFND
1
23443
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1561
14538
SH
DFND
1
14538
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1066
5160
SH
DFND
1
5160
0
0
MASCO CORP
COM
574599106
1097
21843
SH
DFND
1
21843
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
21645
73200
SH
DFND
1
73200
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1528
25209
SH
DFND
1
25209
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
16372
91252
SH
DFND
1
91252
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
20108
112078
SH
DFND
2
112078
0
0
MCDONALDS CORP
COM
580135101
15760
85432
SH
DFND
1
85432
0
0
MCKESSON CORP
COM
58155Q103
2051
13368
SH
DFND
1
13368
0
0
MEDTRONIC PLC
SHS
G5960L103
10295
112273
SH
DFND
1
112273
0
0
MERCK & CO. INC
COM
58933Y105
18133
234483
SH
DFND
1
234483
0
0
METLIFE INC
COM
59156R108
906
24821
SH
DFND
1
24821
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
11637
14446
SH
DFND
1
14446
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
15966
19820
SH
DFND
2
19820
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
686
40848
SH
DFND
1
40848
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2232
21191
SH
DFND
1
21191
0
0
MICRON TECHNOLOGY INC
COM
595112103
4949
96065
SH
DFND
1
96065
0
0
MICROSOFT CORP
COM
594918104
105011
516000
SH
SOLE
516000
0
0
MICROSOFT CORP
COM
594918104
136970
673038
SH
DFND
1
673038
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1283
11185
SH
DFND
1
11185
0
0
MOHAWK INDS INC
COM
608190104
500
4912
SH
DFND
1
4912
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
618
17991
SH
DFND
1
17991
0
0
MONDELEZ INTL INC
CL A
609207105
6304
123295
SH
DFND
1
123295
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2276
32832
SH
DFND
1
32832
0
0
MOODYS CORP
COM
615369105
1265
4604
SH
DFND
1
4604
0
0
MORGAN STANLEY
COM NEW
617446448
1648
34119
SH
DFND
1
34119
0
0
MOSAIC CO NEW
COM
61945C103
361
28880
SH
DFND
1
28880
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1978
14114
SH
DFND
1
14114
0
0
MSCI INC
COM
55354G100
804
2408
SH
DFND
1
2408
0
0
MYLAN NV
SHS EURO
N59465109
688
42813
SH
DFND
1
42813
0
0
NASDAQ INC
COM
631103108
389
3259
SH
DFND
1
3259
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
394
32152
SH
DFND
1
32152
0
0
NETAPP INC
COM
64110D104
963
21705
SH
DFND
1
21705
0
0
NETFLIX INC
COM
64110L106
17286
37988
SH
DFND
1
37988
0
0
NEWELL BRANDS INC
COM
651229106
585
36851
SH
DFND
1
36851
0
0
NEWMONT CORP
COM
651639106
4104
66470
SH
DFND
1
66470
0
0
NEWS CORP NEW
CL A
65249B109
501
42253
SH
DFND
1
42253
0
0
NEWS CORP NEW
CL B
65249B208
237
19820
SH
DFND
1
19820
0
0
NEXTERA ENERGY INC
COM
65339F101
9735
40535
SH
DFND
1
40535
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
439
29522
SH
DFND
1
29522
0
0
NIKE INC
CL B
654106103
28446
290120
SH
SOLE
290120
0
0
NIKE INC
CL B
654106103
24765
252574
SH
DFND
1
252574
0
0
NIKE INC
CL B
654106103
19847
202422
SH
DFND
2
202422
0
0
NISOURCE INC
COM
65473P105
721
31703
SH
DFND
1
31703
0
0
NOBLE ENERGY INC
COM
655044105
356
39728
SH
DFND
1
39728
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3725
21218
SH
DFND
1
21218
0
0
NORTHERN TR CORP
COM
665859104
470
5927
SH
DFND
1
5927
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3948
12841
SH
DFND
1
12841
0
0
NORTONLIFELOCK INC
COM
668771108
890
44880
SH
DFND
1
44880
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
349
21230
SH
DFND
1
21230
0
0
NRG ENERGY INC
COM NEW
629377508
658
20216
SH
DFND
1
20216
0
0
NUCOR CORP
COM
670346105
1033
24940
SH
DFND
1
24940
0
0
NVIDIA CORPORATION
COM
67066G104
20185
53130
SH
DFND
1
53130
0
0
NVR INC
COM
62944T105
935
287
SH
DFND
1
287
0
0
OCCIDENTAL PETE CORP
COM
674599105
1364
74538
SH
DFND
1
74538
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1325
7814
SH
DFND
1
7814
0
0
OMNICOM GROUP INC
COM
681919106
1064
19496
SH
DFND
1
19496
0
0
ONEOK INC NEW
COM
682680103
1139
34296
SH
DFND
1
34296
0
0
ORACLE CORP
COM
68389X105
9527
172375
SH
DFND
1
172375
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2704
6412
SH
DFND
1
6412
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1917
33713
SH
DFND
1
33713
0
0
PACCAR INC
COM
693718108
2368
31641
SH
DFND
1
31641
0
0
PACKAGING CORP AMER
COM
695156109
781
7822
SH
DFND
1
7822
0
0
PARKER HANNIFIN CORP
COM
701094104
1945
10612
SH
DFND
1
10612
0
0
PAYCHEX INC
COM
704326107
2218
29286
SH
DFND
1
29286
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1246
4024
SH
DFND
1
4024
0
0
PAYPAL HLDGS INC
COM
70450Y103
17670
101417
SH
DFND
1
101417
0
0
PENTAIR PLC
SHS
G7S00T104
521
13726
SH
DFND
1
13726
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
240
20780
SH
DFND
1
20780
0
0
PEPSICO INC
COM
713448108
15851
119845
SH
DFND
1
119845
0
0
PERKINELMER INC
COM
714046109
900
9180
SH
DFND
1
9180
0
0
PERRIGO CO PLC
SHS
G97822103
623
11263
SH
DFND
1
11263
0
0
PFIZER INC
COM
717081103
15942
487523
SH
DFND
1
487523
0
0
PHILIP MORRIS INTL INC
COM
718172109
9138
130437
SH
DFND
1
130437
0
0
PHILLIPS 66
COM
718546104
2600
36165
SH
DFND
1
36165
0
0
PINNACLE WEST CAP CORP
COM
723484101
681
9289
SH
DFND
1
9289
0
0
PIONEER NAT RES CO
COM
723787107
1336
13678
SH
DFND
1
13678
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1272
12087
SH
DFND
1
12087
0
0
PPG INDS INC
COM
693506107
2072
19532
SH
DFND
1
19532
0
0
PPL CORP
COM
69351T106
1750
67708
SH
DFND
1
67708
0
0
PRICE T ROWE GROUP INC
COM
74144T108
801
6483
SH
DFND
1
6483
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
415
9986
SH
DFND
1
9986
0
0
PROCTER AND GAMBLE CO
COM
742718109
27367
228881
SH
DFND
1
228881
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1336
16676
SH
DFND
1
16676
0
0
PROLOGIS INC.
COM
74340W103
6760
72434
SH
DFND
1
72434
0
0
PRUDENTIAL FINL INC
COM
744320102
783
12864
SH
DFND
1
12864
0
0
PUBLIC STORAGE
COM
74460D109
2822
14705
SH
DFND
1
14705
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2059
41875
SH
DFND
1
41875
0
0
PULTE GROUP INC
COM
745867101
710
20877
SH
DFND
1
20877
0
0
PVH CORPORATION
COM
693656100
282
5874
SH
DFND
1
5874
0
0
QORVO INC
COM
74736K101
1050
9504
SH
DFND
1
9504
0
0
QUALCOMM INC
COM
747525103
9004
98713
SH
DFND
1
98713
0
0
QUANTA SVCS INC
COM
74762E102
447
11400
SH
DFND
1
11400
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1395
12238
SH
DFND
1
12238
0
0
RALPH LAUREN CORP
CL A
751212101
287
3957
SH
DFND
1
3957
0
0
RAYMOND JAMES FINL INC
COM
754730109
239
3476
SH
DFND
1
3476
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
8975
145658
SH
DFND
1
145658
0
0
REALTY INCOME CORP
COM
756109104
2004
33681
SH
DFND
1
33681
0
0
REGENCY CTRS CORP
COM
758849103
763
16636
SH
DFND
1
16636
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5421
8693
SH
DFND
1
8693
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
403
36247
SH
DFND
1
36247
0
0
REPUBLIC SVCS INC
COM
760759100
1428
17399
SH
DFND
1
17399
0
0
RESMED INC
COM
761152107
2300
11980
SH
DFND
1
11980
0
0
ROBERT HALF INTL INC
COM
770323103
501
9492
SH
DFND
1
9492
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2037
9565
SH
DFND
1
9565
0
0
ROLLINS INC
COM
775711104
6420
151448
SH
DFND
1
151448
0
0
ROLLINS INC
COM
775711104
8492
200330
SH
DFND
2
200330
0
0
ROPER TECHNOLOGIES INC
COM
776696106
13745
35401
SH
DFND
1
35401
0
0
ROPER TECHNOLOGIES INC
COM
776696106
16323
42042
SH
DFND
2
42042
0
0
ROSS STORES INC
COM
778296103
2617
30696
SH
DFND
1
30696
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
714
14200
SH
DFND
1
14200
0
0
S&P GLOBAL INC
COM
78409V104
2262
6864
SH
DFND
1
6864
0
0
SALESFORCE COM INC
COM
79466L302
13979
74620
SH
DFND
1
74620
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2763
9273
SH
DFND
1
9273
0
0
SCHLUMBERGER LTD
COM
806857108
2196
119416
SH
DFND
1
119416
0
0
SCHWAB CHARLES CORP
COM
808513105
1101
32646
SH
DFND
1
32646
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1028
21231
SH
DFND
1
21231
0
0
SEALED AIR CORP NEW
COM
81211K100
423
12891
SH
DFND
1
12891
0
0
SEMPRA ENERGY
COM
816851109
2840
24227
SH
DFND
1
24227
0
0
SERVICENOW INC
COM
81762P102
6398
15794
SH
DFND
1
15794
0
0
SHERWIN WILLIAMS CO
COM
824348106
18136
31385
SH
DFND
1
31385
0
0
SHERWIN WILLIAMS CO
COM
824348106
20076
34743
SH
DFND
2
34743
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2052
30008
SH
DFND
1
30008
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
91
15571
SH
DFND
1
15571
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1997
15621
SH
DFND
1
15621
0
0
SL GREEN RLTY CORP
COM
78440X101
370
7506
SH
DFND
1
7506
0
0
SMITH A O CORP
COM
831865209
527
11189
SH
DFND
1
11189
0
0
SMUCKER J M CO
COM NEW
832696405
997
9422
SH
DFND
1
9422
0
0
SNAP ON INC
COM
833034101
745
5377
SH
DFND
1
5377
0
0
SOUTHERN CO
COM
842587107
4639
89463
SH
DFND
1
89463
0
0
SOUTHWEST AIRLS CO
COM
844741108
1518
44419
SH
DFND
1
44419
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1239299
4019000
SH
SOLE
4019000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1779
12764
SH
DFND
1
12764
0
0
STARBUCKS CORP
COM
855244109
7425
100894
SH
DFND
1
100894
0
0
STATE STR CORP
COM
857477103
750
11807
SH
DFND
1
11807
0
0
STERIS PLC
SHS USD
G8473T100
1075
7005
SH
DFND
1
7005
0
0
STRYKER CORPORATION
COM
863667101
4811
26697
SH
DFND
1
26697
0
0
SUN CMNTYS INC
COM
866674104
203
1499
SH
DFND
1
1499
0
0
SVB FINANCIAL GROUP
COM
78486Q101
316
1465
SH
DFND
1
1465
0
0
SYNCHRONY FINANCIAL
COM
87165B103
339
15301
SH
DFND
1
15301
0
0
SYNOPSYS INC
COM
871607107
2536
13005
SH
DFND
1
13005
0
0
SYSCO CORP
COM
871829107
2298
42050
SH
DFND
1
42050
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1374
9841
SH
DFND
1
9841
0
0
TAPESTRY INC
COM
876030107
303
22826
SH
DFND
1
22826
0
0
TARGET CORP
COM
87612E106
5108
42590
SH
DFND
1
42590
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2228
27319
SH
DFND
1
27319
0
0
TECHNIPFMC PLC
COM
G87110105
238
34833
SH
DFND
1
34833
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
944
3036
SH
DFND
1
3036
0
0
TELEFLEX INCORPORATED
COM
879369106
1392
3825
SH
DFND
1
3825
0
0
TESLA INC
COM
88160R101
712
659
SH
DFND
1
659
0
0
TEXAS INSTRS INC
COM
882508104
29677
233731
SH
DFND
1
233731
0
0
TEXAS INSTRS INC
COM
882508104
28997
228373
SH
DFND
2
228373
0
0
TEXTRON INC
COM
883203101
621
18855
SH
DFND
1
18855
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4239
11700
SH
SOLE
11700
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11851
32708
SH
DFND
1
32708
0
0
TIFFANY & CO NEW
COM
886547108
1103
9043
SH
DFND
1
9043
0
0
TJX COS INC NEW
COM
872540109
5016
99205
SH
DFND
1
99205
0
0
T-MOBILE US INC
COM
872590104
5373
51586
SH
DFND
1
51586
0
0
TRACTOR SUPPLY CO
COM
892356106
1262
9577
SH
DFND
1
9577
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1761
19792
SH
DFND
1
19792
0
0
TRANSDIGM GROUP INC
COM
893641100
1820
4117
SH
DFND
1
4117
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3542
31056
SH
DFND
1
31056
0
0
TRUIST FINL CORP
COM
89832Q109
1540
41023
SH
DFND
1
41023
0
0
TWITTER INC
COM
90184L102
1936
64980
SH
DFND
1
64980
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1142
3293
SH
DFND
1
3293
0
0
TYSON FOODS INC
CL A
902494103
1456
24381
SH
DFND
1
24381
0
0
UDR INC
COM
902653104
1081
28920
SH
DFND
1
28920
0
0
ULTA BEAUTY INC
COM
90384S303
995
4893
SH
DFND
1
4893
0
0
UNDER ARMOUR INC
CL A
904311107
152
15572
SH
DFND
1
15572
0
0
UNDER ARMOUR INC
CL C
904311206
144
16276
SH
DFND
1
16276
0
0
UNION PAC CORP
COM
907818108
9501
56198
SH
DFND
1
56198
0
0
UNITED AIRLS HLDGS INC
COM
910047109
724
20926
SH
DFND
1
20926
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6632
59654
SH
DFND
1
59654
0
0
UNITED RENTALS INC
COM
911363109
889
5967
SH
DFND
1
5967
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11179
37900
SH
SOLE
37900
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
30202
102396
SH
DFND
1
102396
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
598
6433
SH
DFND
1
6433
0
0
US BANCORP DEL
COM NEW
902973304
1438
39056
SH
DFND
1
39056
0
0
V F CORP
COM
918204108
1682
27607
SH
DFND
1
27607
0
0
VALERO ENERGY CORP
COM
91913Y100
2094
35596
SH
DFND
1
35596
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
71549
500341
SH
SOLE
500341
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
99009
349324
SH
SOLE
349324
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
72520
463300
SH
SOLE
463300
0
0
VARIAN MED SYS INC
COM
92220P105
10954
89409
SH
DFND
1
89409
0
0
VARIAN MED SYS INC
COM
92220P105
16121
131579
SH
DFND
2
131579
0
0
VENTAS INC
COM
92276F100
1340
36590
SH
DFND
1
36590
0
0
VEREIT INC
COM
92339V100
106
16441
SH
DFND
1
16441
0
0
VERISIGN INC
COM
92343E102
1827
8833
SH
DFND
1
8833
0
0
VERISK ANALYTICS INC
COM
92345Y106
14702
86378
SH
DFND
1
86378
0
0
VERISK ANALYTICS INC
COM
92345Y106
17026
100036
SH
DFND
2
100036
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
20332
368794
SH
DFND
1
368794
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6502
22397
SH
DFND
1
22397
0
0
VIACOMCBS INC
CL B
92556H206
1159
49705
SH
DFND
1
49705
0
0
VISA INC
COM CL A
92826C839
13522
70000
SH
SOLE
70000
0
0
VISA INC
COM CL A
92826C839
51281
265473
SH
DFND
1
265473
0
0
VISA INC
COM CL A
92826C839
28640
148263
SH
DFND
2
148263
0
0
VORNADO RLTY TR
SH BEN INT
929042109
593
15525
SH
DFND
1
15525
0
0
VULCAN MATLS CO
COM
929160109
1267
10936
SH
DFND
1
10936
0
0
WABTEC
COM
929740108
864
15002
SH
DFND
1
15002
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3730
87996
SH
DFND
1
87996
0
0
WALMART INC
COM
931142103
16903
141115
SH
DFND
1
141115
0
0
WASTE MGMT INC DEL
COM
94106L109
3406
32164
SH
DFND
1
32164
0
0
WATERS CORP
COM
941848103
925
5127
SH
DFND
1
5127
0
0
WEC ENERGY GROUP INC
COM
92939U106
2287
26087
SH
DFND
1
26087
0
0
WELLS FARGO CO NEW
COM
949746101
2797
109274
SH
DFND
1
109274
0
0
WELLTOWER INC
COM
95040Q104
2119
40944
SH
DFND
1
40944
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1386
6101
SH
DFND
1
6101
0
0
WESTERN DIGITAL CORP.
COM
958102105
1239
28066
SH
DFND
1
28066
0
0
WESTERN UN CO
COM
959802109
853
39450
SH
DFND
1
39450
0
0
WESTROCK CO
COM
96145D105
710
25120
SH
DFND
1
25120
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1388
61798
SH
DFND
1
61798
0
0
WHIRLPOOL CORP
COM
963320106
793
6119
SH
DFND
1
6119
0
0
WILLIAMS COS INC
COM
969457100
1911
100476
SH
DFND
1
100476
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
719
3653
SH
DFND
1
3653
0
0
WYNN RESORTS LTD
COM
983134107
596
8004
SH
DFND
1
8004
0
0
XCEL ENERGY INC
COM
98389B100
2834
45349
SH
DFND
1
45349
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
290
18936
SH
DFND
1
18936
0
0
XILINX INC
COM
983919101
2066
21003
SH
DFND
1
21003
0
0
XYLEM INC
COM
98419M100
966
14878
SH
DFND
1
14878
0
0
YUM BRANDS INC
COM
988498101
2168
24948
SH
DFND
1
24948
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1133
4426
SH
DFND
1
4426
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2044
17126
SH
DFND
1
17126
0
0
ZOETIS INC
CL A
98978V103
17181
125370
SH
DFND
1
125370
0
0
ZOETIS INC
CL A
98978V103
16286
118841
SH
DFND
2
118841
0
0