General Manager, Corporate Planning Division

0001567619-20-002869.txt : 20200212 0001567619-20-002869.hdr.sgml : 20200212 20200212111028 ACCESSION NUMBER: 0001567619-20-002869 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 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: 20601675 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 LIVE false true false 0001496637 XXXXXXXX 12-31-2019 12-31-2019 Norinchukin Bank, The

1-13-2, YURAKUCHO CHIYODA-KU TOKYO M0 100-8420

13F HOLDINGS REPORT 028-13977 N Kenji Kawashima General Manager, Corporate Planning Division 81-3-5222-2039 /s/ Kenji Kawashima Tokyo M0 02-12-2020 2 547 7656492 false 1 0001502194 028-14029 Norinchukin Zenkyoren Asset Management Co., Ltd. 2 0001780738 028-19610 Norinchukin Value Investments Co.,Ltd. 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0 0 LILLY ELI & CO COM 532457108 18060 137413 SH DFND 1 137413 0 0 LINCOLN NATL CORP IND COM 534187109 708 11997 SH DFND 1 11997 0 0 LINDE PLC SHS G5494J103 15143 71129 SH DFND 1 71129 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1334 18660 SH DFND 1 18660 0 0 LKQ CORP COM 501889208 1449 40579 SH DFND 1 40579 0 0 LOCKHEED MARTIN CORP COM 539830109 15631 40143 SH DFND 1 40143 0 0 LOEWS CORP COM 540424108 812 15473 SH DFND 1 15473 0 0 LOWES COS INC COM 548661107 14844 123949 SH DFND 1 123949 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3309 35026 SH DFND 1 35026 0 0 M & T BK CORP COM 55261F104 1355 7983 SH DFND 1 7983 0 0 MACYS INC COM 55616P104 793 46664 SH DFND 1 46664 0 0 MARATHON OIL CORP COM 565849106 1438 105922 SH DFND 1 105922 0 0 MARATHON PETE CORP COM 56585A102 5263 87348 SH DFND 1 87348 0 0 MARKETAXESS HLDGS INC COM 57060D108 874 2306 SH DFND 1 2306 0 0 MARRIOTT INTL INC NEW CL A 571903202 5591 36920 SH DFND 1 36920 0 0 MARSH & MCLENNAN COS INC COM 571748102 3402 30533 SH DFND 1 30533 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2315 8278 SH DFND 1 8278 0 0 MASCO CORP COM 574599106 1805 37621 SH DFND 1 37621 0 0 MASTERCARD INC CL A 57636Q104 42864 143555 SH DFND 1 143555 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2344 38110 SH DFND 1 38110 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8141 47967 SH DFND 1 47967 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9371 55211 SH DFND 2 55211 0 0 MCDONALDS CORP COM 580135101 34353 173843 SH DFND 1 173843 0 0 MCKESSON CORP COM 58155Q103 3300 23858 SH DFND 1 23858 0 0 MEDTRONIC PLC SHS G5960l103 24693 217655 SH DFND 1 217655 0 0 MERCK & CO INC COM 58933Y105 42274 464803 SH DFND 1 464803 0 0 METLIFE INC COM 59156R108 2499 49029 SH DFND 1 49029 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9973 12572 SH DFND 1 12572 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 16594 20918 SH DFND 2 20918 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2269 68190 SH DFND 1 68190 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3387 32348 SH DFND 1 32348 0 0 MICRON TECHNOLOGY INC COM 595112103 8064 149941 SH DFND 1 149941 0 0 MICROSOFT CORP COM 594918104 81373 516000 SH SOLE 516000 0 0 MICROSOFT CORP COM 594918104 205614 1303827 SH DFND 1 1303827 0 0 MID AMER APT CMNTYS INC COM 59522J103 2144 16257 SH DFND 1 16257 0 0 MOHAWK INDS INC COM 608190104 1076 7887 SH DFND 1 7887 0 0 MOLSON COORS BREWING CO CL B 60871R209 1424 26419 SH DFND 1 26419 0 0 MONDELEZ INTL INC CL A 609207105 13065 237202 SH DFND 1 237202 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3316 52177 SH DFND 1 52177 0 0 MOODYS CORP COM 615369105 2332 9824 SH DFND 1 9824 0 0 MORGAN STANLEY COM NEW 617446448 3804 74418 SH DFND 1 74418 0 0 MOSAIC CO NEW COM 61945C103 1002 46298 SH DFND 1 46298 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3656 22687 SH DFND 1 22687 0 0 MSCI INC COM 55354G100 1322 5122 SH DFND 1 5122 0 0 MYLAN N V SHS EURO N59465109 1374 68337 SH DFND 1 68337 0 0 NASDAQ INC COM 631103108 744 6945 SH DFND 1 6945 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1280 51082 SH DFND 1 51082 0 0 NETAPP INC COM 64110D104 2035 32683 SH DFND 1 32683 0 0 NETFLIX INC COM 64110L106 23358 72189 SH DFND 1 72189 0 0 NEWELL BRANDS INC COM 651229106 970 50448 SH DFND 1 50448 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 4716 108539 SH DFND 1 108539 0 0 NEWS CORP NEW CL A 65249B109 818 57852 SH DFND 1 57852 0 0 NEWS CORP NEW CL B 65249B208 324 22310 SH DFND 1 22310 0 0 NEXTERA ENERGY INC COM 65339F101 19137 79026 SH DFND 1 79026 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1034 50917 SH DFND 1 50917 0 0 NIKE INC CL B 654106103 29392 290120 SH SOLE 290120 0 0 NIKE INC CL B 654106103 34676 342281 SH DFND 1 342281 0 0 NIKE INC CL B 654106103 20102 198416 SH DFND 2 198416 0 0 NISOURCE INC COM 65473P105 1377 49444 SH DFND 1 49444 0 0 NOBLE ENERGY INC COM 655044105 1573 63320 SH DFND 1 63320 0 0 NORDSTROM INC COM 655664100 580 14173 SH DFND 1 14173 0 0 NORFOLK SOUTHERN CORP COM 655844108 6703 34527 SH DFND 1 34527 0 0 NORTHERN TR CORP COM 665859104 1362 12818 SH DFND 1 12818 0 0 NORTHROP GRUMMAN CORP COM 666807102 7145 20771 SH DFND 1 20771 0 0 NORTONLIFELOCK INC COM 668771108 1938 75923 SH DFND 1 75923 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1646 28173 SH DFND 1 28173 0 0 NRG ENERGY INC COM NEW 629377508 1324 33319 SH DFND 1 33319 0 0 NUCOR CORP COM 670346105 2259 40139 SH DFND 1 40139 0 0 NVIDIA CORP COM 67066G104 23723 100821 SH DFND 1 100821 0 0 NVR INC COM 62944T105 1748 459 SH DFND 1 459 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4493 10253 SH DFND 1 10253 0 0 OCCIDENTAL PETE CORP COM 674599105 6024 146178 SH DFND 1 146178 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1606 8460 SH DFND 1 8460 0 0 OMNICOM GROUP INC COM 681919106 2420 29866 SH DFND 1 29866 0 0 ONEOK INC NEW COM 682680103 4138 54682 SH DFND 1 54682 0 0 ORACLE CORP COM 68389X105 18561 350342 SH DFND 1 350342 0 0 PACCAR INC COM 693718108 3802 48066 SH DFND 1 48066 0 0 PACKAGING CORP AMER COM 695156109 1403 12525 SH DFND 1 12525 0 0 PARKER HANNIFIN CORP COM 701094104 3501 17010 SH DFND 1 17010 0 0 PAYCHEX INC COM 704326107 3770 44319 SH DFND 1 44319 0 0 PAYPAL HLDGS INC COM 70450Y103 20924 193435 SH DFND 1 193435 0 0 PENTAIR PLC SHS G7S00T104 1021 22253 SH DFND 1 22253 0 0 PEOPLES UTD FINL INC COM 712704105 541 32015 SH DFND 1 32015 0 0 PEPSICO INC COM 713448108 31396 229718 SH DFND 1 229718 0 0 PERKINELMER INC COM 714046109 1428 14711 SH DFND 1 14711 0 0 PERRIGO CO PLC SHS G97822103 931 18018 SH DFND 1 18018 0 0 PFIZER INC COM 717081103 37197 949389 SH DFND 1 949389 0 0 PHILIP MORRIS INTL INC COM 718172109 21503 252704 SH DFND 1 252704 0 0 PHILLIPS 66 COM 718546104 6555 58841 SH DFND 1 58841 0 0 PINNACLE WEST CAP CORP COM 723484101 1338 14881 SH DFND 1 14881 0 0 PIONEER NAT RES CO COM 723787107 3320 21932 SH DFND 1 21932 0 0 PNC FINL SVCS GROUP INC COM 693475105 4231 26507 SH DFND 1 26507 0 0 PPG INDS INC COM 693506107 4179 31304 SH DFND 1 31304 0 0 PPL CORP COM 69351T106 3535 98528 SH DFND 1 98528 0 0 PRICE T ROWE GROUP INC COM 74144T108 1722 14135 SH DFND 1 14135 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 941 17117 SH DFND 1 17117 0 0 PROCTER & GAMBLE CO COM 742718109 56871 455334 SH DFND 1 455334 0 0 PROGRESSIVE CORP OHIO COM 743315103 2560 35361 SH DFND 1 35361 0 0 PROLOGIS INC COM 74340W103 8026 90038 SH DFND 1 90038 0 0 PRUDENTIAL FINL INC COM 744320102 2378 25365 SH DFND 1 25365 0 0 PUBLIC STORAGE COM 74460D109 4560 21414 SH DFND 1 21414 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3953 66948 SH DFND 1 66948 0 0 PULTE GROUP INC COM 745867101 1309 33729 SH DFND 1 33729 0 0 PVH CORP COM 693656100 1032 9816 SH DFND 1 9816 0 0 QORVO INC COM 74736K101 1788 15382 SH DFND 1 15382 0 0 QUALCOMM INC COM 747525103 16697 189245 SH DFND 1 189245 0 0 QUANTA SVCS INC COM 74762E102 767 18841 SH DFND 1 18841 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1995 18677 SH DFND 1 18677 0 0 RALPH LAUREN CORP CL A 751212101 772 6585 SH DFND 1 6585 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 668 7469 SH DFND 1 7469 0 0 RAYTHEON CO COM NEW 755111507 9894 45028 SH DFND 1 45028 0 0 REALTY INCOME CORP COM 756109104 3420 46450 SH DFND 1 46450 0 0 REGENCY CTRS CORP COM 758849103 1506 23874 SH DFND 1 23874 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4094 10903 SH DFND 1 10903 0 0 REGIONS FINL CORP NEW COM 7591EP100 1101 64135 SH DFND 1 64135 0 0 REPUBLIC SVCS INC COM 760759100 2501 27900 SH DFND 1 27900 0 0 RESMED INC COM 761152107 2949 19029 SH DFND 1 19029 0 0 ROBERT HALF INTL INC COM 770323103 983 15564 SH DFND 1 15564 0 0 ROCKWELL AUTOMATION INC COM 773903109 3101 15299 SH DFND 1 15299 0 0 ROLLINS INC COM 775711104 2591 78125 SH DFND 1 78125 0 0 ROLLINS INC COM 775711104 2208 66591 SH DFND 2 66591 0 0 ROPER TECHNOLOGIES INC COM 776696106 9058 25571 SH DFND 1 25571 0 0 ROPER TECHNOLOGIES INC COM 776696106 9335 26352 SH DFND 2 26352 0 0 ROSS STORES INC COM 778296103 5704 48994 SH DFND 1 48994 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3039 22761 SH DFND 1 22761 0 0 S&P GLOBAL INC COM 78409V104 4037 14786 SH DFND 1 14786 0 0 SALESFORCE COM INC COM 79466L302 19102 117452 SH DFND 1 117452 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3594 14914 SH DFND 1 14914 0 0 SCHLUMBERGER LTD COM 806857108 9106 226511 SH DFND 1 226511 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1930 32441 SH DFND 1 32441 0 0 SEALED AIR CORP NEW COM 81211K100 815 20456 SH DFND 1 20456 0 0 SEMPRA ENERGY COM 816851109 5654 37325 SH DFND 1 37325 0 0 SERVICENOW INC COM 81762P102 7050 24973 SH DFND 1 24973 0 0 SHERWIN WILLIAMS CO COM 824348106 16950 29047 SH DFND 1 29047 0 0 SHERWIN WILLIAMS CO COM 824348106 18746 32124 SH DFND 2 32124 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7935 53271 SH DFND 1 53271 0 0 SIRIUS XM HLDGS INC COM 82968B103 96 13392 SH DFND 1 13392 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2925 24195 SH DFND 1 24195 0 0 SL GREEN RLTY CORP COM 78440X101 1068 11625 SH DFND 1 11625 0 0 SMITH A O CORP COM 831865209 865 18148 SH DFND 1 18148 0 0 SMUCKER J M CO COM NEW 832696405 1572 15099 SH DFND 1 15099 0 0 SNAP ON INC COM 833034101 1231 7266 SH DFND 1 7266 0 0 SOUTHERN CO COM 842587107 10902 171152 SH DFND 1 171152 0 0 SOUTHWEST AIRLS CO COM 844741108 3386 62718 SH DFND 1 62718 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1293555 4019000 SH SOLE 4019000 0 0 STANLEY BLACK & DECKER INC COM 854502101 3334 20114 SH DFND 1 20114 0 0 STARBUCKS CORP COM 855244109 17105 194556 SH DFND 1 194556 0 0 STATE STR CORP COM 857477103 1838 23238 SH DFND 1 23238 0 0 STERIS PLC SHS USD G8473T100 1711 11226 SH DFND 1 11226 0 0 STRYKER CORP COM 863667101 8951 42634 SH DFND 1 42634 0 0 SVB FINL GROUP COM 78486Q101 783 3118 SH DFND 1 3118 0 0 SYNCHRONY FINL COM 87165B103 1295 35964 SH DFND 1 35964 0 0 SYNOPSYS INC COM 871607107 2833 20350 SH DFND 1 20350 0 0 SYSCO CORP COM 871829107 5779 67562 SH DFND 1 67562 0 0 T MOBILE US INC COM 872590104 3490 44503 SH DFND 1 44503 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1875 15315 SH DFND 1 15315 0 0 TAPESTRY INC COM 876030107 1094 40559 SH DFND 1 40559 0 0 TARGET CORP COM 87612E106 10616 82805 SH DFND 1 82805 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4245 44293 SH DFND 1 44293 0 0 TECHNIPFMC PLC COM G87110105 1193 55642 SH DFND 1 55642 0 0 TELEFLEX INC COM 879369106 2307 6129 SH DFND 1 6129 0 0 TESLA INC COM 88160R101 228 546 SH DFND 1 546 0 0 TEXAS INSTRS INC COM 882508104 34723 270664 SH DFND 1 270664 0 0 TEXAS INSTRS INC COM 882508104 28846 224850 SH DFND 2 224850 0 0 TEXTRON INC COM 883203101 1348 30225 SH DFND 1 30225 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 3289 69164 SH DFND 1 69164 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3801 11700 SH SOLE 11700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21066 64844 SH DFND 1 64844 0 0 TIFFANY & CO NEW COM 886547108 1912 14307 SH DFND 1 14307 0 0 TJX COS INC NEW COM 872540109 9805 160574 SH DFND 1 160574 0 0 TRACTOR SUPPLY CO COM 892356106 1466 15684 SH DFND 1 15684 0 0 TRANSDIGM GROUP INC COM 893641100 3693 6595 SH DFND 1 6595 0 0 TRAVELERS COMPANIES INC COM 89417E109 9268 67673 SH DFND 1 67673 0 0 TRUIST FINL CORP COM 89832Q109 4668 82882 SH DFND 1 82882 0 0 TWITTER INC COM 90184L102 3295 102801 SH DFND 1 102801 0 0 TYSON FOODS INC CL A 902494103 3558 39082 SH DFND 1 39082 0 0 UDR INC COM 902653104 1950 41751 SH DFND 1 41751 0 0 ULTA BEAUTY INC COM 90384S303 1961 7746 SH DFND 1 7746 0 0 UNDER ARMOUR INC CL A 904311107 538 24917 SH DFND 1 24917 0 0 UNDER ARMOUR INC CL C 904311206 494 25762 SH DFND 1 25762 0 0 UNION PACIFIC CORP COM 907818108 20295 112260 SH DFND 1 112260 0 0 UNITED AIRLINES HLDGS INC COM 910047109 2606 29581 SH DFND 1 29581 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13364 114160 SH DFND 1 114160 0 0 UNITED RENTALS INC COM 911363109 1660 9952 SH DFND 1 9952 0 0 UNITED TECHNOLOGIES CORP COM 913017109 27444 183251 SH DFND 1 183251 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11142 37900 SH SOLE 37900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 60339 205248 SH DFND 1 205248 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1527 10642 SH DFND 1 10642 0 0 UNUM GROUP COM 91529Y106 364 12479 SH DFND 1 12479 0 0 US BANCORP DEL COM NEW 902973304 5098 85981 SH DFND 1 85981 0 0 V F CORP COM 918204108 4321 43359 SH DFND 1 43359 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5187 55386 SH DFND 1 55386 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 321346 1086362 SH SOLE 1086362 0 0 VARIAN MED SYS INC COM 92220P105 5814 40939 SH DFND 1 40939 0 0 VARIAN MED SYS INC COM 92220P105 8735 61513 SH DFND 2 61513 0 0 VENTAS INC COM 92276F100 3066 53105 SH DFND 1 53105 0 0 VEREIT INC COM 92339V100 100 10791 SH DFND 1 10791 0 0 VERISIGN INC COM 92343E102 2705 14040 SH DFND 1 14040 0 0 VERISK ANALYTICS INC COM 92345Y106 13740 92003 SH DFND 1 92003 0 0 VERISK ANALYTICS INC COM 92345Y106 18559 124276 SH DFND 2 124276 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 44354 722372 SH DFND 1 722372 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7621 34809 SH DFND 1 34809 0 0 VIACOMCBS INC CL B 92556H206 3122 74381 SH DFND 1 74381 0 0 VISA INC COM CL A 92826C839 16479 87700 SH SOLE 87700 0 0 VISA INC COM CL A 92826C839 78452 417520 SH DFND 1 417520 0 0 VISA INC COM CL A 92826C839 32935 175281 SH DFND 2 175281 0 0 VORNADO RLTY TR SH BEN INT 929042109 1501 22571 SH DFND 1 22571 0 0 VULCAN MATLS CO COM 929160109 2522 17514 SH DFND 1 17514 0 0 WABTEC CORP COM 929740108 1876 24107 SH DFND 1 24107 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10377 176000 SH DFND 1 176000 0 0 WALMART INC COM 931142103 33449 281460 SH DFND 1 281460 0 0 WASTE MGMT INC DEL COM 94106L109 5888 51669 SH DFND 1 51669 0 0 WATERS CORP COM 941848103 1994 8533 SH DFND 1 8533 0 0 WEC ENERGY GROUP INC COM 92939U106 3852 41761 SH DFND 1 41761 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2201 6665 SH DFND 1 6665 0 0 WELLS FARGO CO NEW COM 949746101 12625 234659 SH DFND 1 234659 0 0 WELLTOWER INC COM 95040Q104 4729 57820 SH DFND 1 57820 0 0 WESTERN DIGITAL CORP COM 958102105 2653 41799 SH DFND 1 41799 0 0 WESTERN UN CO COM 959802109 1586 59227 SH DFND 1 59227 0 0 WESTROCK CO COM 96145D105 1566 36502 SH DFND 1 36502 0 0 WEYERHAEUSER CO COM 962166104 2980 98660 SH DFND 1 98660 0 0 WHIRLPOOL CORP COM 963320106 1326 8988 SH DFND 1 8988 0 0 WILLIAMS COS INC DEL COM 969457100 3807 160493 SH DFND 1 160493 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1651 8174 SH DFND 1 8174 0 0 WYNN RESORTS LTD COM 983134107 1876 13510 SH DFND 1 13510 0 0 XCEL ENERGY INC COM 98389B100 4511 71043 SH DFND 1 71043 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1018 27618 SH DFND 1 27618 0 0 XILINX INC COM 983919101 3331 34068 SH DFND 1 34068 0 0 XYLEM INC COM 98419M100 1879 23850 SH DFND 1 23850 0 0 YUM BRANDS INC COM 988498101 4034 40051 SH DFND 1 40051 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1824 7141 SH DFND 1 7141 0 0 ZIMMER BIOMETHLDGS INC COM 98956P102 4075 27228 SH DFND 1 27228 0 0 ZIONS BANCORPORATION N A COM 989701107 535 10312 SH DFND 1 10312 0 0 ZOETIS INC CL A 98978V103 19230 145295 SH DFND 1 145295 0 0 ZOETIS INC CL A 98978V103 19523 147512 SH DFND 2 147512 0 0