0001567619-21-019521.txt : 20211109 0001567619-21-019521.hdr.sgml : 20211109 20211109104146 ACCESSION NUMBER: 0001567619-21-019521 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 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: 211390566 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 09-30-2021 09-30-2021 Norinchukin Bank, The

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

13F HOLDINGS REPORT 028-13977 N Toru Takase 81-3-5222-2039 /s/ Toru Takase Tokyo, M0 M0 11-09-2021 2 578 7195466 false 1 0001502194 028-14029 Norinchukin Zenkyoren Asset Management Co., Ltd. 2 0001780738 028-19610 Norinchukin Value Investments Co.,Ltd. INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 21373 121838 SH DFND 1 121838 0 0 3M CO COM 88579Y101 15984 91119 SH DFND 2 91119 0 0 ABBOTT LABS COM 002824100 17894 151477 SH DFND 1 151477 0 0 ABBVIE INC COM 00287Y109 16448 152480 SH DFND 1 152480 0 0 ABIOMED INC COM 003654100 1270 3901 SH DFND 1 3901 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23997 75010 SH DFND 1 75010 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6094 78743 SH DFND 1 78743 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 30522 53015 SH DFND 1 53015 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1148 5495 SH DFND 1 5495 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12485 121330 SH DFND 1 121330 0 0 AES CORP COM 00130H105 1286 56339 SH DFND 1 56339 0 0 AFLAC INC COM 001055102 1099 21073 SH DFND 1 21073 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11584 73538 SH DFND 1 73538 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 10197 64730 SH DFND 2 64730 0 0 AIR PRODS & CHEMS INC COM 009158106 4809 18778 SH DFND 1 18778 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1465 14004 SH DFND 1 14004 0 0 ALASKA AIR GROUP INC COM 011659109 621 10595 SH DFND 1 10595 0 0 ALBEMARLE CORP COM 012653101 2223 10151 SH DFND 1 10151 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2832 14823 SH DFND 1 14823 0 0 ALIGN TECHNOLOGY INC COM 016255101 4886 7343 SH DFND 1 7343 0 0 ALLEGION PLC ORD SHS G0176J109 1031 7799 SH DFND 1 7799 0 0 ALLIANT ENERGY CORP COM 018802108 1188 21220 SH DFND 1 21220 0 0 ALLSTATE CORP COM 020002101 1264 9930 SH DFND 1 9930 0 0 ALPHABET INC CAP STK CL A 02079K305 76241 28517 SH DFND 1 28517 0 0 ALPHABET INC CAP STK CL C 02079K107 87220 32724 SH DFND 1 32724 0 0 ALTRIA GROUP INC COM 02209S103 7270 159710 SH DFND 1 159710 0 0 AMAZON COM INC COM 023135106 141539 43086 SH DFND 1 43086 0 0 AMCOR PLC ORD G0250X107 1549 133685 SH DFND 1 133685 0 0 AMEREN CORP COM 023608102 1760 21730 SH DFND 1 21730 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1123 54744 SH DFND 1 54744 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3977 48993 SH DFND 1 48993 0 0 AMERICAN EXPRESS CO COM 025816109 8414 50225 SH DFND 1 50225 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 224 5885 SH DFND 1 5885 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1573 28663 SH DFND 1 28663 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10292 38779 SH DFND 1 38779 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2730 16148 SH DFND 1 16148 0 0 AMERIPRISE FINL INC COM 03076C106 1028 3894 SH DFND 1 3894 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1545 12938 SH DFND 1 12938 0 0 AMETEK INC COM 031100100 2464 19867 SH DFND 1 19867 0 0 AMGEN INC COM 031162100 18140 85304 SH DFND 1 85304 0 0 AMPHENOL CORP NEW CL A 032095101 32705 446603 SH DFND 1 446603 0 0 AMPHENOL CORP NEW CL A 032095101 27577 376580 SH DFND 2 376580 0 0 ANALOG DEVICES INC COM 032654105 8959 53492 SH DFND 1 53492 0 0 ANSYS INC COM 03662Q105 2969 8722 SH DFND 1 8722 0 0 ANTHEM INC COM 036752103 7848 21052 SH DFND 1 21052 0 0 AON PLC SHS CL A G0403H108 2173 7603 SH DFND 1 7603 0 0 APA CORPORATION COM 03743Q108 686 31993 SH DFND 1 31993 0 0 APPLE INC COM 037833100 216715 1531556 SH DFND 1 1531556 0 0 APPLIED MATLS INC COM 038222105 11732 91137 SH DFND 1 91137 0 0 APTIV PLC SHS G6095L109 3481 23366 SH DFND 1 23366 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2845 47416 SH DFND 1 47416 0 0 ARISTA NETWORKS INC COM 040413106 1655 4816 SH DFND 1 4816 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 817 1097 SH DFND 1 1097 0 0 ASSURANT INC COM 04621X108 315 1995 SH DFND 1 1995 0 0 AT&T INC COM 00206R102 16565 613294 SH DFND 1 613294 0 0 ATLASSIAN CORP PLC CL A G06242104 725 1851 SH DFND 1 1851 0 0 ATMOS ENERGY CORP COM 049560105 999 11331 SH DFND 1 11331 0 0 AUTODESK INC COM 052769106 6296 22078 SH DFND 1 22078 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8421 42123 SH DFND 1 42123 0 0 AUTOZONE INC COM 053332102 3078 1813 SH DFND 1 1813 0 0 AVALONBAY CMNTYS INC COM 053484101 3349 15109 SH DFND 1 15109 0 0 AVERY DENNISON CORP COM 053611109 1491 7197 SH DFND 1 7197 0 0 BAIDU INC SPON ADR REP A 056752108 524 3406 SH DFND 1 3406 0 0 BAKER HUGHES COMPANY CL A 05722G100 1794 72552 SH DFND 1 72552 0 0 BALL CORP COM 058498106 2551 28358 SH DFND 1 28358 0 0 BANK NEW YORK MELLON CORP COM 064058100 1381 26642 SH DFND 1 26642 0 0 BATH & BODY WORKS INC COM 070830104 1430 22680 SH DFND 1 22680 0 0 BAXTER INTL INC COM 071813109 3433 42689 SH DFND 1 42689 0 0 BECTON DICKINSON & CO COM 075887109 6093 24788 SH DFND 1 24788 0 0 BECTON DICKINSON & CO COM 075887109 7661 31167 SH DFND 2 31167 0 0 BERKLEY W R CORP COM 084423102 345 4718 SH DFND 1 4718 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16915 61974 SH DFND 1 61974 0 0 BEST BUY INC COM 086516101 2072 19600 SH DFND 1 19600 0 0 BIO RAD LABS INC CL A 090572207 1367 1832 SH DFND 1 1832 0 0 BIOGEN INC COM 09062X103 4224 14927 SH DFND 1 14927 0 0 BIO-TECHNE CORP COM 09073M104 1581 3262 SH DFND 1 3262 0 0 BK OF AMERICA CORP COM 060505104 10607 249871 SH DFND 1 249871 0 0 BLACKROCK INC COM 09247X101 4081 4866 SH DFND 1 4866 0 0 BOEING CO COM 097023105 16716 76004 SH DFND 1 76004 0 0 BOOKING HOLDINGS INC COM 09857L108 9719 4094 SH DFND 1 4094 0 0 BORGWARNER INC COM 099724106 889 20578 SH DFND 1 20578 0 0 BOSTON PROPERTIES INC COM 101121101 1654 15261 SH DFND 1 15261 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5328 122801 SH DFND 1 122801 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 11372 192196 SH DFND 1 192196 0 0 BROADCOM INC COM 11135F101 19733 40692 SH DFND 1 40692 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1668 10007 SH DFND 1 10007 0 0 BROWN & BROWN INC COM 115236101 409 7373 SH DFND 1 7373 0 0 BROWN FORMAN CORP CL B 115637209 1065 15894 SH DFND 1 15894 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1017 11691 SH DFND 1 11691 0 0 CABOT OIL & GAS CORP COM 127097103 748 34365 SH DFND 1 34365 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4172 27551 SH DFND 1 27551 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2009 17889 SH DFND 1 17889 0 0 CAMDEN PPTY TR SH BEN INT 133131102 319 2161 SH DFND 1 2161 0 0 CAMPBELL SOUP CO COM 134429109 728 17410 SH DFND 1 17410 0 0 CAPITAL ONE FINL CORP COM 14040H105 2449 15123 SH DFND 1 15123 0 0 CARDINAL HEALTH INC COM 14149Y108 1239 25051 SH DFND 1 25051 0 0 CARMAX INC COM 143130102 1750 13673 SH DFND 1 13673 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1687 67459 SH DFND 1 67459 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3858 74543 SH DFND 1 74543 0 0 CATALENT INC COM 148806102 1925 14466 SH DFND 1 14466 0 0 CATERPILLAR INC COM 149123101 14503 75547 SH DFND 1 75547 0 0 CBOE GLOBAL MKTS INC COM 12503M108 446 3599 SH DFND 1 3599 0 0 CBRE GROUP INC CL A 12504L109 2833 29100 SH DFND 1 29100 0 0 CDW CORP COM 12514G108 2490 13681 SH DFND 1 13681 0 0 CELANESE CORP DEL COM 150870103 1434 9521 SH DFND 1 9521 0 0 CENTENE CORP DEL COM 15135B101 3137 50340 SH DFND 1 50340 0 0 CENTERPOINT ENERGY INC COM 15189T107 1265 51423 SH DFND 1 51423 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1273 11304 SH DFND 1 11304 0 0 CERNER CORP COM 156782104 2086 29578 SH DFND 1 29578 0 0 CF INDS HLDGS INC COM 125269100 1010 18092 SH DFND 1 18092 0 0 CHARLES RIV LABS INTL INC COM 159864107 1735 4204 SH DFND 1 4204 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 9951 13677 SH DFND 1 13677 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 202 1790 SH DFND 1 1790 0 0 CHEVRON CORP NEW COM 166764100 19629 193482 SH DFND 1 193482 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4409 2426 SH DFND 1 2426 0 0 CHUBB LIMITED COM H1467J104 2580 14873 SH DFND 1 14873 0 0 CHURCH & DWIGHT INC COM 171340102 19270 233383 SH DFND 1 233383 0 0 CHURCH & DWIGHT INC COM 171340102 23447 283960 SH DFND 2 283960 0 0 CIGNA CORP NEW COM 125523100 5887 29410 SH DFND 1 29410 0 0 CINCINNATI FINL CORP COM 172062101 575 5033 SH DFND 1 5033 0 0 CINTAS CORP COM 172908105 7492 19681 SH DFND 1 19681 0 0 CISCO SYS INC COM 17275R102 24377 447855 SH DFND 1 447855 0 0 CITIGROUP INC COM NEW 172967424 4795 68329 SH DFND 1 68329 0 0 CITIZENS FINL GROUP INC COM 174610105 674 14344 SH DFND 1 14344 0 0 CITRIX SYS INC COM 177376100 1150 10707 SH DFND 1 10707 0 0 CLOROX CO DEL COM 189054109 10722 64742 SH DFND 1 64742 0 0 CLOROX CO DEL COM 189054109 19800 119558 SH DFND 2 119558 0 0 CME GROUP INC COM 12572Q105 2329 12043 SH DFND 1 12043 0 0 CMS ENERGY CORP COM 125896100 1500 25116 SH DFND 1 25116 0 0 COCA COLA CO COM 191216100 19074 363526 SH DFND 1 363526 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3880 52290 SH DFND 1 52290 0 0 COLGATE PALMOLIVE CO COM 194162103 14440 191057 SH DFND 1 191057 0 0 COLGATE PALMOLIVE CO COM 194162103 19696 260597 SH DFND 2 260597 0 0 COMCAST CORP NEW CL A 20030N101 25487 455689 SH DFND 1 455689 0 0 COMERICA INC COM 200340107 359 4460 SH DFND 1 4460 0 0 CONAGRA BRANDS INC COM 205887102 1388 40969 SH DFND 1 40969 0 0 CONOCOPHILLIPS COM 20825C104 7748 114326 SH DFND 1 114326 0 0 CONSOLIDATED EDISON INC COM 209115104 2243 30899 SH DFND 1 30899 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3116 14791 SH DFND 1 14791 0 0 COOPER COS INC COM NEW 216648402 1734 4196 SH DFND 1 4196 0 0 COPART INC COM 217204106 12352 89044 SH DFND 1 89044 0 0 COPART INC COM 217204106 9941 71660 SH DFND 2 71660 0 0 CORNING INC COM 219350105 2390 65495 SH DFND 1 65495 0 0 CORTEVA INC COM 22052L104 2635 62620 SH DFND 1 62620 0 0 COSTCO WHSL CORP NEW COM 22160K105 44088 98114 SH DFND 1 98114 0 0 COSTCO WHSL CORP NEW COM 22160K105 26401 58753 SH DFND 2 58753 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 660 2685 SH DFND 1 2685 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6535 37705 SH DFND 1 37705 0 0 CSX CORP COM 126408103 6650 223588 SH DFND 1 223588 0 0 CUBESMART COM 229663109 210 4336 SH DFND 1 4336 0 0 CUMMINS INC COM 231021106 2779 12374 SH DFND 1 12374 0 0 CVS HEALTH CORP COM 126650100 9691 114195 SH DFND 1 114195 0 0 CYRUSONE INC COM 23283R100 206 2665 SH DFND 1 2665 0 0 D R HORTON INC COM 23331A109 2329 27740 SH DFND 1 27740 0 0 DANAHER CORPORATION COM 235851102 21318 70023 SH DFND 1 70023 0 0 DARDEN RESTAURANTS INC COM 237194105 1681 11097 SH DFND 1 11097 0 0 DAVITA INC COM 23918K108 674 5796 SH DFND 1 5796 0 0 DEERE & CO COM 244199105 15602 46563 SH DFND 1 46563 0 0 DEERE & CO COM 244199105 10012 29881 SH DFND 2 29881 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2320 54437 SH DFND 1 54437 0 0 DENTSPLY SIRONA INC COM 24906P109 1081 18629 SH DFND 1 18629 0 0 DEVON ENERGY CORP NEW COM 25179M103 1927 54277 SH DFND 1 54277 0 0 DEXCOM INC COM 252131107 5277 9650 SH DFND 1 9650 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1381 14591 SH DFND 1 14591 0 0 DIGITAL RLTY TR INC COM 253868103 4354 30142 SH DFND 1 30142 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 64 10581 SH DFND 1 10581 0 0 DISCOVER FINL SVCS COM 254709108 1242 10107 SH DFND 1 10107 0 0 DISCOVERY INC COM SER A 25470F104 371 14618 SH DFND 1 14618 0 0 DISCOVERY INC COM SER C 25470F302 640 26369 SH DFND 1 26369 0 0 DISH NETWORK CORPORATION CL A 25470M109 944 21712 SH DFND 1 21712 0 0 DISNEY WALT CO COM 254687106 61880 365784 SH DFND 1 365784 0 0 DISNEY WALT CO COM 254687106 39726 234828 SH DFND 2 234828 0 0 DOCUSIGN INC COM 256163106 676 2626 SH DFND 1 2626 0 0 DOLLAR GEN CORP NEW COM 256677105 4326 20390 SH DFND 1 20390 0 0 DOLLAR TREE INC COM 256746108 2152 22482 SH DFND 1 22482 0 0 DOMINION ENERGY INC COM 25746U109 5126 70196 SH DFND 1 70196 0 0 DOMINOS PIZZA INC COM 25754A201 1522 3191 SH DFND 1 3191 0 0 DOVER CORP COM 260003108 1930 12412 SH DFND 1 12412 0 0 DOW INC COM 260557103 5293 91948 SH DFND 1 91948 0 0 DTE ENERGY CO COM 233331107 1879 16817 SH DFND 1 16817 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6366 65230 SH DFND 1 65230 0 0 DUKE REALTY CORP COM NEW 264411505 1950 40736 SH DFND 1 40736 0 0 DUPONT DE NEMOURS INC COM 26614N102 3048 44836 SH DFND 1 44836 0 0 DXC TECHNOLOGY CO COM 23355L106 726 21598 SH DFND 1 21598 0 0 EASTMAN CHEM CO COM 277432100 1177 11688 SH DFND 1 11688 0 0 EATON CORP PLC SHS G29183103 5011 33558 SH DFND 1 33558 0 0 EBAY INC. COM 278642103 4541 65177 SH DFND 1 65177 0 0 ECOLAB INC COM 278865100 19660 94237 SH DFND 1 94237 0 0 ECOLAB INC COM 278865100 19375 92873 SH DFND 2 92873 0 0 EDISON INTL COM 281020107 1841 33198 SH DFND 1 33198 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6094 53830 SH DFND 1 53830 0 0 ELECTRONIC ARTS INC COM 285512109 4041 28406 SH DFND 1 28406 0 0 EMERSON ELEC CO COM 291011104 12525 132966 SH DFND 1 132966 0 0 EMERSON ELEC CO COM 291011104 13271 140884 SH DFND 2 140884 0 0 ENPHASE ENERGY INC COM 29355A107 1737 11582 SH DFND 1 11582 0 0 ENTERGY CORP NEW COM 29364G103 1691 17025 SH DFND 1 17025 0 0 EOG RES INC COM 26875P101 4079 50819 SH DFND 1 50819 0 0 EQUIFAX INC COM 294429105 2660 10496 SH DFND 1 10496 0 0 EQUINIX INC COM 29444U700 7561 9569 SH DFND 1 9569 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 287 3672 SH DFND 1 3672 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2982 36856 SH DFND 1 36856 0 0 ESSEX PPTY TR INC COM 297178105 2254 7048 SH DFND 1 7048 0 0 ETSY INC COM 29786A106 2293 11025 SH DFND 1 11025 0 0 EVEREST RE GROUP LTD COM G3223R108 338 1349 SH DFND 1 1349 0 0 EVERGY INC COM 30034W106 1205 19379 SH DFND 1 19379 0 0 EVERSOURCE ENERGY COM 30040W108 2503 30616 SH DFND 1 30616 0 0 EXELON CORP COM 30161N101 4742 98100 SH DFND 1 98100 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2045 12476 SH DFND 1 12476 0 0 EXPEDITORS INTL WASH INC COM 302130109 1796 15075 SH DFND 1 15075 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2416 14384 SH DFND 1 14384 0 0 EXXON MOBIL CORP COM 30231G102 21263 361497 SH DFND 1 361497 0 0 F5 NETWORKS INC COM 315616102 1024 5149 SH DFND 1 5149 0 0 FACEBOOK INC CL A 30303M102 76801 226290 SH DFND 1 226290 0 0 FAIR ISAAC CORP COM 303250104 3028 7610 SH DFND 1 7610 0 0 FASTENAL CO COM 311900104 18430 357095 SH DFND 1 357095 0 0 FASTENAL CO COM 311900104 13151 254820 SH DFND 2 254820 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 897 7605 SH DFND 1 7605 0 0 FEDEX CORP COM 31428X106 4677 21326 SH DFND 1 21326 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6463 53117 SH DFND 1 53117 0 0 FIFTH THIRD BANCORP COM 316773100 977 23017 SH DFND 1 23017 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1145 5936 SH DFND 1 5936 0 0 FIRSTENERGY CORP COM 337932107 1677 47081 SH DFND 1 47081 0 0 FISERV INC COM 337738108 6513 60030 SH DFND 1 60030 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1876 7180 SH DFND 1 7180 0 0 FMC CORP COM NEW 302491303 1029 11243 SH DFND 1 11243 0 0 FORD MTR CO DEL COM 345370860 4781 337662 SH DFND 1 337662 0 0 FORTINET INC COM 34959E109 3387 11599 SH DFND 1 11599 0 0 FORTIVE CORP COM 34959J108 2192 31066 SH DFND 1 31066 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1043 11662 SH DFND 1 11662 0 0 FOX CORP CL A COM 35137L105 1287 32086 SH DFND 1 32086 0 0 FOX CORP CL B COM 35137L204 598 16112 SH DFND 1 16112 0 0 FRANKLIN RESOURCES INC COM 354613101 283 9539 SH DFND 1 9539 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4084 125553 SH DFND 1 125553 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1024 6889 SH DFND 1 6889 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 222 4783 SH DFND 1 4783 0 0 GAP INC COM 364760108 420 18492 SH DFND 1 18492 0 0 GARMIN LTD SHS H2906T109 2045 13154 SH DFND 1 13154 0 0 GARTNER INC COM 366651107 2180 7175 SH DFND 1 7175 0 0 GENERAC HLDGS INC COM 368736104 2155 5273 SH DFND 1 5273 0 0 GENERAL DYNAMICS CORP COM 369550108 3931 20054 SH DFND 1 20054 0 0 GENERAL ELECTRIC CO COM NEW 369604301 9739 94529 SH DFND 1 94529 0 0 GENERAL MLS INC COM 370334104 3115 52066 SH DFND 1 52066 0 0 GENERAL MTRS CO COM 37045V100 6561 124482 SH DFND 1 124482 0 0 GENUINE PARTS CO COM 372460105 1492 12309 SH DFND 1 12309 0 0 GILEAD SCIENCES INC COM 375558103 8772 125589 SH DFND 1 125589 0 0 GLOBAL PMTS INC COM 37940X102 3993 25339 SH DFND 1 25339 0 0 GLOBE LIFE INC COM 37959E102 281 3154 SH DFND 1 3154 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15038 39779 SH DFND 1 39779 0 0 GRAINGER W W INC COM 384802104 1500 3817 SH DFND 1 3817 0 0 HALLIBURTON CO COM 406216101 1686 77978 SH DFND 1 77978 0 0 HANESBRANDS INC COM 410345102 516 30095 SH DFND 1 30095 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 825 11744 SH DFND 1 11744 0 0 HASBRO INC COM 418056107 995 11154 SH DFND 1 11154 0 0 HCA HEALTHCARE INC COM 40412C101 5111 21057 SH DFND 1 21057 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1926 57515 SH DFND 1 57515 0 0 HENRY JACK & ASSOC INC COM 426281101 9546 58188 SH DFND 1 58188 0 0 HENRY JACK & ASSOC INC COM 426281101 10029 61128 SH DFND 2 61128 0 0 HENRY SCHEIN INC COM 806407102 924 12135 SH DFND 1 12135 0 0 HERSHEY CO COM 427866108 2140 12644 SH DFND 1 12644 0 0 HESS CORP COM 42809H107 1837 23523 SH DFND 1 23523 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1601 112370 SH DFND 1 112370 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3118 23605 SH DFND 1 23605 0 0 HOLOGIC INC COM 436440101 1619 21938 SH DFND 1 21938 0 0 HOME DEPOT INC COM 437076102 41748 127180 SH DFND 1 127180 0 0 HONEYWELL INTL INC COM 438516106 35953 169367 SH DFND 1 169367 0 0 HONEYWELL INTL INC COM 438516106 19365 91226 SH DFND 2 91226 0 0 HORMEL FOODS CORP COM 440452100 976 23801 SH DFND 1 23801 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1256 76910 SH DFND 1 76910 0 0 HOWMET AEROSPACE INC COM 443201108 1014 32511 SH DFND 1 32511 0 0 HP INC COM 40434L105 2828 103378 SH DFND 1 103378 0 0 HUMANA INC COM 444859102 4341 11155 SH DFND 1 11155 0 0 HUNT J B TRANS SVCS INC COM 445658107 1198 7162 SH DFND 1 7162 0 0 HUNTINGTON BANCSHARES INC COM 446150104 746 48228 SH DFND 1 48228 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 671 3474 SH DFND 1 3474 0 0 IDEX CORP COM 45167R104 1351 6527 SH DFND 1 6527 0 0 IDEXX LABS INC COM 45168D104 5291 8508 SH DFND 1 8508 0 0 IHS MARKIT LTD SHS G47567105 3997 34277 SH DFND 1 34277 0 0 ILLINOIS TOOL WKS INC COM 452308109 12878 62325 SH DFND 1 62325 0 0 ILLINOIS TOOL WKS INC COM 452308109 15995 77409 SH DFND 2 77409 0 0 ILLUMINA INC COM 452327109 5993 14775 SH DFND 1 14775 0 0 INCYTE CORP COM 45337C102 1306 18992 SH DFND 1 18992 0 0 INGERSOLL RAND INC COM 45687V106 1751 34734 SH DFND 1 34734 0 0 INTEL CORP COM 458140100 22998 431635 SH DFND 1 431635 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2181 18999 SH DFND 1 18999 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14647 105429 SH DFND 1 105429 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2901 21697 SH DFND 1 21697 0 0 INTERNATIONAL PAPER CO COM 460146103 1865 33358 SH DFND 1 33358 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1263 34442 SH DFND 1 34442 0 0 INTUIT COM 461202103 14748 27336 SH DFND 1 27336 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13434 13513 SH DFND 1 13513 0 0 INVESCO LTD SHS G491BT108 281 11654 SH DFND 1 11654 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 145216 405676 SH SOLE 405676 0 0 INVITATION HOMES INC COM 46187W107 475 12387 SH DFND 1 12387 0 0 IPG PHOTONICS CORP COM 44980X109 485 3063 SH DFND 1 3063 0 0 IQVIA HLDGS INC COM 46266C105 3976 16597 SH DFND 1 16597 0 0 IRON MTN INC NEW COM 46284V101 1343 30911 SH DFND 1 30911 0 0 ISHARES TR CORE S&P TTL STK 464287150 155709 1582728 SH SOLE 1582728 0 0 ISHARES TR CORE S&P500 ETF 464287200 1147345 2663165 SH SOLE 2663165 0 0 JACOBS ENGR GROUP INC COM 469814107 1499 11307 SH DFND 1 11307 0 0 JD.COM INC SPON ADR CL A 47215P106 769 10641 SH DFND 1 10641 0 0 JOHNSON & JOHNSON COM 478160104 41334 255941 SH DFND 1 255941 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4175 61331 SH DFND 1 61331 0 0 JPMORGAN CHASE & CO COM 46625H100 21156 129242 SH DFND 1 129242 0 0 JUNIPER NETWORKS INC COM 48203R104 770 27994 SH DFND 1 27994 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2109 7794 SH DFND 1 7794 0 0 KELLOGG CO COM 487836108 1402 21928 SH DFND 1 21928 0 0 KEURIG DR PEPPER INC COM 49271V100 653 19107 SH DFND 1 19107 0 0 KEYCORP COM 493267108 698 32274 SH DFND 1 32274 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2609 15880 SH DFND 1 15880 0 0 KIMBERLY-CLARK CORP COM 494368103 3823 28867 SH DFND 1 28867 0 0 KIMCO RLTY CORP COM 49446R109 1365 65807 SH DFND 1 65807 0 0 KINDER MORGAN INC DEL COM 49456B101 2889 172682 SH DFND 1 172682 0 0 KLA CORP COM NEW 482480100 5098 15241 SH DFND 1 15241 0 0 KRAFT HEINZ CO COM 500754106 2717 73798 SH DFND 1 73798 0 0 KROGER CO COM 501044101 2367 58556 SH DFND 1 58556 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3853 17496 SH DFND 1 17496 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2362 8394 SH DFND 1 8394 0 0 LAM RESEARCH CORP COM 512807108 8120 14267 SH DFND 1 14267 0 0 LAMB WESTON HLDGS INC COM 513272104 759 12373 SH DFND 1 12373 0 0 LAS VEGAS SANDS CORP COM 517834107 1080 29498 SH DFND 1 29498 0 0 LAUDER ESTEE COS INC CL A 518439104 6042 20145 SH DFND 1 20145 0 0 LEGGETT & PLATT INC COM 524660107 506 11283 SH DFND 1 11283 0 0 LEIDOS HOLDINGS INC COM 525327102 1180 12273 SH DFND 1 12273 0 0 LENNAR CORP CL A 526057104 2195 23429 SH DFND 1 23429 0 0 LILLY ELI & CO COM 532457108 15582 67439 SH DFND 1 67439 0 0 LINCOLN NATL CORP IND COM 534187109 413 6008 SH DFND 1 6008 0 0 LINDE PLC SHS G5494J103 13003 44321 SH DFND 1 44321 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1030 11305 SH DFND 1 11305 0 0 LKQ CORP COM 501889208 1170 23260 SH DFND 1 23260 0 0 LOCKHEED MARTIN CORP COM 539830109 7372 21362 SH DFND 1 21362 0 0 LOEWS CORP COM 540424108 369 6844 SH DFND 1 6844 0 0 LOWES COS INC COM 548661107 12408 61166 SH DFND 1 61166 0 0 LULULEMON ATHLETICA INC COM 550021109 682 1685 SH DFND 1 1685 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1054 85051 SH DFND 1 85051 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2120 22593 SH DFND 1 22593 0 0 M & T BK CORP COM 55261F104 645 4318 SH DFND 1 4318 0 0 MARATHON OIL CORP COM 565849106 911 66642 SH DFND 1 66642 0 0 MARATHON PETE CORP COM 56585A102 3411 55180 SH DFND 1 55180 0 0 MARKETAXESS HLDGS INC COM 57060D108 543 1291 SH DFND 1 1291 0 0 MARRIOTT INTL INC NEW CL A 571903202 4081 27556 SH DFND 1 27556 0 0 MARSH & MCLENNAN COS INC COM 571748102 2571 16975 SH DFND 1 16975 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1816 5316 SH DFND 1 5316 0 0 MARVELL TECHNOLOGY INC COM 573874104 670 11103 SH DFND 1 11103 0 0 MASCO CORP COM 574599106 1187 21377 SH DFND 1 21377 0 0 MASTERCARD INCORPORATED CL A 57636Q104 27976 80466 SH DFND 1 80466 0 0 MATCH GROUP INC NEW COM 57667L107 4228 26932 SH DFND 1 26932 0 0 MCCORMICK & CO INC COM NON VTG 579780206 31230 385412 SH DFND 1 385412 0 0 MCCORMICK & CO INC COM NON VTG 579780206 30647 378216 SH DFND 2 378216 0 0 MCDONALDS CORP COM 580135101 22427 93017 SH DFND 1 93017 0 0 MCKESSON CORP COM 58155Q103 2675 13417 SH DFND 1 13417 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 257 12800 SH DFND 1 12800 0 0 MEDTRONIC PLC SHS G5960L103 14519 115827 SH DFND 1 115827 0 0 MERCADOLIBRE INC COM 58733R102 1127 671 SH DFND 1 671 0 0 MERCK & CO INC COM 58933Y105 18548 246950 SH DFND 1 246950 0 0 METLIFE INC COM 59156R108 1527 24733 SH DFND 1 24733 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12596 9145 SH DFND 1 9145 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10307 7483 SH DFND 2 7483 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1487 34451 SH DFND 1 34451 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4173 27190 SH DFND 1 27190 0 0 MICRON TECHNOLOGY INC COM 595112103 7917 111539 SH DFND 1 111539 0 0 MICROSOFT CORP COM 594918104 212065 752217 SH DFND 1 752217 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2330 12477 SH DFND 1 12477 0 0 MODERNA INC COM 60770K107 13422 34874 SH DFND 1 34874 0 0 MOHAWK INDS INC COM 608190104 841 4739 SH DFND 1 4739 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 749 16151 SH DFND 1 16151 0 0 MONDELEZ INTL INC CL A 609207105 8083 138934 SH DFND 1 138934 0 0 MONOLITHIC PWR SYS INC COM 609839105 1787 3688 SH DFND 1 3688 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3531 39755 SH DFND 1 39755 0 0 MOODYS CORP COM 615369105 1926 5423 SH DFND 1 5423 0 0 MORGAN STANLEY COM NEW 617446448 4804 49366 SH DFND 1 49366 0 0 MOSAIC CO NEW COM 61945C103 1056 29577 SH DFND 1 29577 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3389 14588 SH DFND 1 14588 0 0 MSCI INC COM 55354G100 8278 13608 SH DFND 1 13608 0 0 MSCI INC COM 55354G100 2615 4298 SH DFND 2 4298 0 0 NASDAQ INC COM 631103108 760 3939 SH DFND 1 3939 0 0 NETAPP INC COM 64110D104 1728 19252 SH DFND 1 19252 0 0 NETEASE INC SPONSORED ADS 64110W102 346 4055 SH DFND 1 4055 0 0 NETFLIX INC COM 64110L106 26930 44123 SH DFND 1 44123 0 0 NEWELL BRANDS INC COM 651229106 710 32076 SH DFND 1 32076 0 0 NEWMONT CORP COM 651639106 3748 69018 SH DFND 1 69018 0 0 NEWS CORP NEW CL A 65249B109 790 33579 SH DFND 1 33579 0 0 NEWS CORP NEW CL B 65249B208 243 10463 SH DFND 1 10463 0 0 NEXTERA ENERGY INC COM 65339F101 13419 170900 SH DFND 1 170900 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 598 31150 SH DFND 1 31150 0 0 NIKE INC CL B 654106103 40282 277370 SH DFND 1 277370 0 0 NIKE INC CL B 654106103 23326 160615 SH DFND 2 160615 0 0 NISOURCE INC COM 65473P105 825 34030 SH DFND 1 34030 0 0 NORFOLK SOUTHN CORP COM 655844108 5066 21176 SH DFND 1 21176 0 0 NORTHERN TR CORP COM 665859104 760 7052 SH DFND 1 7052 0 0 NORTHROP GRUMMAN CORP COM 666807102 4682 13000 SH DFND 1 13000 0 0 NORTONLIFELOCK INC COM 668771108 1267 50086 SH DFND 1 50086 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 835 31264 SH DFND 1 31264 0 0 NRG ENERGY INC COM NEW 629377508 845 20690 SH DFND 1 20690 0 0 NUCOR CORP COM 670346105 2476 25144 SH DFND 1 25144 0 0 NVIDIA CORPORATION COM 67066G104 51786 249982 SH DFND 1 249982 0 0 NVR INC COM 62944T105 1414 295 SH DFND 1 295 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5053 25796 SH DFND 1 25796 0 0 OCCIDENTAL PETE CORP COM 674599105 2220 75049 SH DFND 1 75049 0 0 OKTA INC CL A 679295105 459 1934 SH DFND 1 1934 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2307 8066 SH DFND 1 8066 0 0 OMNICOM GROUP INC COM 681919106 1339 18483 SH DFND 1 18483 0 0 ONEOK INC NEW COM 682680103 2189 37744 SH DFND 1 37744 0 0 ORACLE CORP COM 68389X105 12365 141914 SH DFND 1 141914 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4132 6762 SH DFND 1 6762 0 0 ORGANON & CO COMMON STOCK 68622V106 717 21856 SH DFND 1 21856 0 0 OTIS WORLDWIDE CORP COM 68902V107 3014 36632 SH DFND 1 36632 0 0 PACCAR INC COM 693718108 2740 34716 SH DFND 1 34716 0 0 PACKAGING CORP AMER COM 695156109 1113 8096 SH DFND 1 8096 0 0 PARKER-HANNIFIN CORP COM 701094104 3039 10869 SH DFND 1 10869 0 0 PAYCHEX INC COM 704326107 3646 32423 SH DFND 1 32423 0 0 PAYCOM SOFTWARE INC COM 70432V102 2073 4182 SH DFND 1 4182 0 0 PAYPAL HLDGS INC COM 70450Y103 32254 123953 SH DFND 1 123953 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 319 3661 SH DFND 1 3661 0 0 PENN NATL GAMING INC COM 707569109 952 13142 SH DFND 1 13142 0 0 PENTAIR PLC SHS G7S00T104 1037 14275 SH DFND 1 14275 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 251 14394 SH DFND 1 14394 0 0 PEPSICO INC COM 713448108 20646 137263 SH DFND 1 137263 0 0 PERKINELMER INC COM 714046109 1688 9739 SH DFND 1 9739 0 0 PFIZER INC COM 717081103 20775 483017 SH DFND 1 483017 0 0 PHILIP MORRIS INTL INC COM 718172109 12745 134451 SH DFND 1 134451 0 0 PHILLIPS 66 COM 718546104 2620 37409 SH DFND 1 37409 0 0 PINDUODUO INC SPONSORED ADS 722304102 467 5150 SH DFND 1 5150 0 0 PINNACLE WEST CAP CORP COM 723484101 692 9567 SH DFND 1 9567 0 0 PIONEER NAT RES CO COM 723787107 3250 19516 SH DFND 1 19516 0 0 PNC FINL SVCS GROUP INC COM 693475105 2770 14160 SH DFND 1 14160 0 0 POOL CORP COM 73278L105 1503 3460 SH DFND 1 3460 0 0 PPG INDS INC COM 693506107 2952 20640 SH DFND 1 20640 0 0 PPL CORP COM 69351T106 1820 65282 SH DFND 1 65282 0 0 PRICE T ROWE GROUP INC COM 74144T108 1513 7690 SH DFND 1 7690 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 543 8430 SH DFND 1 8430 0 0 PROCTER AND GAMBLE CO COM 742718109 33182 237352 SH DFND 1 237352 0 0 PROGRESSIVE CORP COM 743315103 1771 19597 SH DFND 1 19597 0 0 PROLOGIS INC. COM 74340W103 10092 80461 SH DFND 1 80461 0 0 PRUDENTIAL FINL INC COM 744320102 1380 13121 SH DFND 1 13121 0 0 PTC INC COM 69370C100 1056 8819 SH DFND 1 8819 0 0 PUBLIC STORAGE COM 74460D109 4886 16445 SH DFND 1 16445 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2675 43926 SH DFND 1 43926 0 0 PULTE GROUP INC COM 745867101 1015 22097 SH DFND 1 22097 0 0 PVH CORPORATION COM 693656100 634 6171 SH DFND 1 6171 0 0 QORVO INC COM 74736K101 1596 9549 SH DFND 1 9549 0 0 QUALCOMM INC COM 747525103 14576 113009 SH DFND 1 113009 0 0 QUANTA SVCS INC COM 74762E102 1361 11955 SH DFND 1 11955 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1540 10595 SH DFND 1 10595 0 0 RALPH LAUREN CORP CL A 751212101 465 4186 SH DFND 1 4186 0 0 RAYMOND JAMES FINL INC COM 754730109 577 6248 SH DFND 1 6248 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11172 129973 SH DFND 1 129973 0 0 REALTY INCOME CORP COM 756109104 2711 41804 SH DFND 1 41804 0 0 REGENCY CTRS CORP COM 758849103 1106 16424 SH DFND 1 16424 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6356 10502 SH DFND 1 10502 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 676 31732 SH DFND 1 31732 0 0 REPUBLIC SVCS INC COM 760759100 2163 18018 SH DFND 1 18018 0 0 RESMED INC COM 761152107 16067 60962 SH DFND 1 60962 0 0 RESMED INC COM 761152107 12264 46534 SH DFND 2 46534 0 0 ROBERT HALF INTL INC COM 770323103 982 9786 SH DFND 1 9786 0 0 ROCKWELL AUTOMATION INC COM 773903109 2956 10052 SH DFND 1 10052 0 0 ROLLINS INC COM 775711104 12279 347564 SH DFND 1 347564 0 0 ROLLINS INC COM 775711104 12489 353509 SH DFND 2 353509 0 0 ROPER TECHNOLOGIES INC COM 776696106 17712 39702 SH DFND 1 39702 0 0 ROPER TECHNOLOGIES INC COM 776696106 18814 42172 SH DFND 2 42172 0 0 ROSS STORES INC COM 778296103 3778 34712 SH DFND 1 34712 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1683 18921 SH DFND 1 18921 0 0 S&P GLOBAL INC COM 78409V104 21153 49785 SH DFND 1 49785 0 0 S&P GLOBAL INC COM 78409V104 6526 15359 SH DFND 2 15359 0 0 SALESFORCE COM INC COM 79466L302 30351 111906 SH DFND 1 111906 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3148 9524 SH DFND 1 9524 0 0 SCHLUMBERGER LTD COM STK 806857108 3639 122758 SH DFND 1 122758 0 0 SCHWAB CHARLES CORP COM 808513105 3698 50769 SH DFND 1 50769 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1477 17898 SH DFND 1 17898 0 0 SEAGEN INC COM 81181C104 417 2453 SH DFND 1 2453 0 0 SEALED AIR CORP NEW COM 81211K100 716 13072 SH DFND 1 13072 0 0 SEMPRA COM 816851109 3498 27652 SH DFND 1 27652 0 0 SERVICENOW INC COM 81762P102 10627 17077 SH DFND 1 17077 0 0 SHERWIN WILLIAMS CO COM 824348106 24614 87992 SH DFND 1 87992 0 0 SHERWIN WILLIAMS CO COM 824348106 25122 89807 SH DFND 2 89807 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4613 35493 SH DFND 1 35493 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 333 54600 SH DFND 1 54600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2700 16385 SH DFND 1 16385 0 0 SMITH A O CORP COM 831865209 685 11220 SH DFND 1 11220 0 0 SMUCKER J M CO COM NEW 832696405 1118 9312 SH DFND 1 9312 0 0 SNAP ON INC COM 833034101 953 4563 SH DFND 1 4563 0 0 SOUTHERN CO COM 842587107 5547 89505 SH DFND 1 89505 0 0 SOUTHWEST AIRLS CO COM 844741108 2576 50090 SH DFND 1 50090 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1169618 2725492 SH SOLE 2725492 0 0 SPLUNK INC COM 848637104 320 2209 SH DFND 1 2209 0 0 STANLEY BLACK & DECKER INC COM 854502101 2407 13729 SH DFND 1 13729 0 0 STARBUCKS CORP COM 855244109 12965 117535 SH DFND 1 117535 0 0 STATE STR CORP COM 857477103 983 11598 SH DFND 1 11598 0 0 STERIS PLC SHS USD G8473T100 14955 73207 SH DFND 1 73207 0 0 STERIS PLC SHS USD G8473T100 12701 62175 SH DFND 2 62175 0 0 STRYKER CORPORATION COM 863667101 7634 28946 SH DFND 1 28946 0 0 SUN CMNTYS INC COM 866674104 461 2491 SH DFND 1 2491 0 0 SVB FINANCIAL GROUP COM 78486Q101 1278 1976 SH DFND 1 1976 0 0 SYNCHRONY FINANCIAL COM 87165B103 933 19089 SH DFND 1 19089 0 0 SYNOPSYS INC COM 871607107 4557 15221 SH DFND 1 15221 0 0 SYSCO CORP COM 871829107 3451 43965 SH DFND 1 43965 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1570 10187 SH DFND 1 10187 0 0 TAPESTRY INC COM 876030107 895 24170 SH DFND 1 24170 0 0 TARGET CORP COM 87612E106 9782 42758 SH DFND 1 42758 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3853 28078 SH DFND 1 28078 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1714 3990 SH DFND 1 3990 0 0 TELEFLEX INCORPORATED COM 879369106 1511 4014 SH DFND 1 4014 0 0 TERADYNE INC COM 880770102 1564 14328 SH DFND 1 14328 0 0 TESLA INC COM 88160R101 62864 81065 SH DFND 1 81065 0 0 TEXAS INSTRS INC COM 882508104 47331 246247 SH DFND 1 246247 0 0 TEXAS INSTRS INC COM 882508104 38761 201661 SH DFND 2 201661 0 0 TEXTRON INC COM 883203101 1350 19344 SH DFND 1 19344 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19104 33437 SH DFND 1 33437 0 0 TJX COS INC NEW COM 872540109 23471 355727 SH DFND 1 355727 0 0 TJX COS INC NEW COM 872540109 13903 210714 SH DFND 2 210714 0 0 T-MOBILE US INC COM 872590104 8607 67365 SH DFND 1 67365 0 0 TRACTOR SUPPLY CO COM 892356106 1948 9614 SH DFND 1 9614 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3536 20478 SH DFND 1 20478 0 0 TRANSDIGM GROUP INC COM 893641100 2821 4516 SH DFND 1 4516 0 0 TRAVELERS COMPANIES INC COM 89417E109 5602 36853 SH DFND 1 36853 0 0 TRIMBLE INC COM 896239100 1778 21620 SH DFND 1 21620 0 0 TRIP COM GROUP LTD ADS 89677Q107 219 7118 SH DFND 1 7118 0 0 TRUIST FINL CORP COM 89832Q109 2640 45012 SH DFND 1 45012 0 0 TWITTER INC COM 90184L102 4148 68693 SH DFND 1 68693 0 0 TYLER TECHNOLOGIES INC COM 902252105 1610 3511 SH DFND 1 3511 0 0 TYSON FOODS INC CL A 902494103 1972 24985 SH DFND 1 24985 0 0 UDR INC COM 902653104 1591 30038 SH DFND 1 30038 0 0 ULTA BEAUTY INC COM 90384S303 1699 4708 SH DFND 1 4708 0 0 UNDER ARMOUR INC CL A 904311107 329 16302 SH DFND 1 16302 0 0 UNDER ARMOUR INC CL C 904311206 315 17975 SH DFND 1 17975 0 0 UNION PAC CORP COM 907818108 10968 55957 SH DFND 1 55957 0 0 UNITED AIRLS HLDGS INC COM 910047109 1306 27461 SH DFND 1 27461 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11499 63145 SH DFND 1 63145 0 0 UNITED RENTALS INC COM 911363109 2198 6262 SH DFND 1 6262 0 0 UNITEDHEALTH GROUP INC COM 91324P102 48038 122942 SH DFND 1 122942 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 896 6477 SH DFND 1 6477 0 0 US BANCORP DEL COM NEW 902973304 2667 44871 SH DFND 1 44871 0 0 V F CORP COM 918204108 1890 28219 SH DFND 1 28219 0 0 VALERO ENERGY CORP COM 91913Y100 2487 35243 SH DFND 1 35243 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 67220 334561 SH SOLE 334561 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 102880 463300 SH SOLE 463300 0 0 VENTAS INC COM 92276F100 2262 40975 SH DFND 1 40975 0 0 VEREIT INC COM 92339V308 223 4924 SH DFND 1 4924 0 0 VERISIGN INC COM 92343E102 2026 9884 SH DFND 1 9884 0 0 VERISK ANALYTICS INC COM 92345Y106 21319 106449 SH DFND 1 106449 0 0 VERISK ANALYTICS INC COM 92345Y106 22048 110090 SH DFND 2 110090 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20788 384885 SH DFND 1 384885 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4679 25794 SH DFND 1 25794 0 0 VIACOMCBS INC CL B 92556H206 2082 52699 SH DFND 1 52699 0 0 VIATRIS INC COM 92556V106 1396 103055 SH DFND 1 103055 0 0 VICI PPTYS INC COM 925652109 375 13192 SH DFND 1 13192 0 0 VISA INC COM CL A 92826C839 66876 300227 SH DFND 1 300227 0 0 VISA INC COM CL A 92826C839 34962 156955 SH DFND 2 156955 0 0 VORNADO RLTY TR SH BEN INT 929042109 713 16964 SH DFND 1 16964 0 0 VULCAN MATLS CO COM 929160109 1932 11422 SH DFND 1 11422 0 0 WABTEC COM 929740108 1407 16318 SH DFND 1 16318 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4800 102027 SH DFND 1 102027 0 0 WALMART INC COM 931142103 21131 151604 SH DFND 1 151604 0 0 WASTE MGMT INC DEL COM 94106L109 7064 47293 SH DFND 1 47293 0 0 WATERS CORP COM 941848103 1908 5340 SH DFND 1 5340 0 0 WEC ENERGY GROUP INC COM 92939U106 2361 26764 SH DFND 1 26764 0 0 WELLS FARGO CO NEW COM 949746101 6337 136544 SH DFND 1 136544 0 0 WELLTOWER INC COM 95040Q104 3711 45039 SH DFND 1 45039 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2681 6316 SH DFND 1 6316 0 0 WESTERN DIGITAL CORP. COM 958102105 1478 26195 SH DFND 1 26195 0 0 WESTERN UN CO COM 959802109 707 34975 SH DFND 1 34975 0 0 WESTROCK CO COM 96145D105 1130 22674 SH DFND 1 22674 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2271 63843 SH DFND 1 63843 0 0 WHIRLPOOL CORP COM 963320106 1085 5320 SH DFND 1 5320 0 0 WILLIAMS COS INC COM 969457100 2658 102466 SH DFND 1 102466 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1004 4318 SH DFND 1 4318 0 0 WORKDAY INC CL A 98138H101 643 2574 SH DFND 1 2574 0 0 WP CAREY INC COM 92936U109 289 3960 SH DFND 1 3960 0 0 WYNN RESORTS LTD COM 983134107 766 9043 SH DFND 1 9043 0 0 XCEL ENERGY INC COM 98389B100 3307 52916 SH DFND 1 52916 0 0 XILINX INC COM 983919101 3739 24763 SH DFND 1 24763 0 0 XYLEM INC COM 98419M100 1921 15532 SH DFND 1 15532 0 0 YUM BRANDS INC COM 988498101 3139 25667 SH DFND 1 25667 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2351 4561 SH DFND 1 4561 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2630 17967 SH DFND 1 17967 0 0 ZIONS BANCORPORATION N A COM 989701107 340 5495 SH DFND 1 5495 0 0 ZOETIS INC CL A 98978V103 23640 121769 SH DFND 1 121769 0 0 ZOETIS INC CL A 98978V103 21168 109034 SH DFND 2 109034 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 849 3246 SH DFND 1 3246 0 0