# EDGAR Filing Document

**Accession Number:** 0001637689
**File Stem:** 0001172661-25-005307
**Filing Date:** 2025-12
**Character Count:** 33936
**Document Hash:** 9f204ac2cfa77e11074ef46eb02d4da6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-005307.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001172661-25-005307

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20150630

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**EFFECTIVENESS DATE**: 20251229

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Swiss Life Asset Management Ltd
- **CENTRAL INDEX KEY:** 0001637689

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** V8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25895
- **FILM NUMBER:** 251607826

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** GENERAL GUISAN-QUAI 40
- **CITY:** ZURICH
- **PROVINCE COUNTRY:** V8
- **ZIP:** 8002
- **BUSINESS PHONE:** 0042432845424

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** GENERAL GUISAN-QUAI 40
- **CITY:** ZURICH
- **PROVINCE COUNTRY:** V8
- **ZIP:** 8002

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2015

**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:** Swiss Life Asset Management Ltd<br>**Address:** General Guisan-quai 40<br>Zurich, V8 8002

**Form 13F File Number:** 028-25895

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:** Philipp Menzi<br>**Title:** Deputy Head Operations CH<br>**Phone:** 41-43-547-73-50

**Signature, Place, and Date of Signing:**

/s/ Philipp Menzi  Zurich, V8  12-29-2025<br>[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 are reported 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:** 317

**Form 13F Information Table Value Total:** $2851504877

      (round to nearest dollar)

**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.   | Name                             | Form 13F File Number   |
|:---|:---|:---|
|  | Swiss Life Asset Managers France | 028-25896              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 12109773 | 78482 | SH |  | SOLE |  | 78482 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 673476 | 13722 | SH |  | SOLE |  | 13722 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8883459 | 132214 | SH |  | SOLE |  | 132214 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 699526 | 7228 | SH |  | SOLE |  | 7228 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 174667 | 1803 | SH |  | DFND | 1 | 1803 | 0 | 0 |
| ACE LTD | SHS | H0023R105 |  | 2956753 | 29079 | SH |  | SOLE |  | 29079 | 0 | 0 |
| AETNA INC NEW | COM | 00817Y108 |  | 1829943 | 14357 | SH |  | SOLE |  | 14357 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2604275 | 91599 | SH |  | DFND | 1 | 91599 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 436934 | 6258 | SH |  | SOLE |  | 6258 | 0 | 0 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 |  | 5983125 | 33098 | SH |  | SOLE |  | 33098 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 425936 | 6566 | SH |  | SOLE |  | 6566 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10938770 | 223651 | SH |  | SOLE |  | 223651 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10654305 | 24544 | SH |  | SOLE |  | 24544 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12155 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 12441911 | 234886 | SH |  | SOLE |  | 234886 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7846611 | 100960 | SH |  | SOLE |  | 100960 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 21078518 | 340966 | SH |  | SOLE |  | 340966 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2059372 | 42306 | SH |  | DFND | 1 | 42306 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9318903 | 74593 | SH |  | SOLE |  | 74593 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1158681 | 10896 | SH |  | SOLE |  | 10896 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 15403276 | 100334 | SH |  | SOLE |  | 100334 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 1604797 | 9777 | SH |  | SOLE |  | 9777 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 53260221 | 424638 | SH |  | SOLE |  | 424638 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 859377 | 17822 | SH |  | SOLE |  | 17822 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5759888 | 162159 | SH |  | SOLE |  | 162159 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9109956 | 113548 | SH |  | SOLE |  | 113548 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 225154 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 892312 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2175738 | 13596 | SH |  | DFND | 1 | 13596 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 |  | 2403647 | 44993 | SH |  | DFND | 1 | 44993 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 |  | 15435387 | 906897 | SH |  | SOLE |  | 906897 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2124941 | 50630 | SH |  | SOLE |  | 50630 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2160940 | 30871 | SH |  | DFND | 1 | 30871 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 2115689 | 49731 | SH |  | DFND | 1 | 49731 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 12542258 | 88544 | SH |  | SOLE |  | 88544 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 363249 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10141964 | 74513 | SH |  | SOLE |  | 74513 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 539696 | 16550 | SH |  | SOLE |  | 16550 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7698692 | 19059 | SH |  | SOLE |  | 19059 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 6768407 | 19563 | SH |  | SOLE |  | 19563 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6779801 | 48874 | SH |  | SOLE |  | 48874 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 396161 | 22382 | SH |  | SOLE |  | 22382 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 8872510 | 133341 | SH |  | SOLE |  | 133341 | 0 | 0 |
| CA INC | COM | 12673P105 |  | 486888 | 16623 | SH |  | SOLE |  | 16623 | 0 | 0 |
| CAMERON INTERNATIONAL CORP | COM | 13342B105 |  | 216969 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 668577 | 14031 | SH |  | SOLE |  | 14031 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 353200 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 524486 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 210614 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 821227 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| CELGENE CORP | COM | 151020104 |  | 9262388 | 80031 | SH |  | SOLE |  | 80031 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 334034 | 17553 | SH |  | SOLE |  | 17553 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6024552 | 62450 | SH |  | SOLE |  | 62450 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2089768 | 21641 | SH |  | DFND | 1 | 21641 | 0 | 0 |
| CHUBB CORP | COM | 171232101 |  | 4855375 | 51034 | SH |  | SOLE |  | 51034 | 0 | 0 |
| CIGNA CORPORATION | COM | 125509109 |  | 1198962 | 7401 | SH |  | SOLE |  | 7401 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 287832 | 5736 | SH |  | SOLE |  | 5736 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 314844 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 396413 | 14436 | SH |  | DFND | 1 | 14436 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10772366 | 392293 | SH |  | SOLE |  | 392293 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14404106 | 260755 | SH |  | SOLE |  | 260755 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3718923 | 67323 | SH |  | DFND | 1 | 67323 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2319021 | 22272 | SH |  | DFND | 1 | 22272 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 977892 | 9401 | SH |  | SOLE |  | 9401 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 671242 | 7213 | SH |  | SOLE |  | 7213 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2669601 | 68050 | SH |  | SOLE |  | 68050 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2126834 | 54161 | SH |  | DFND | 1 | 54161 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2115549 | 32311 | SH |  | DFND | 1 | 32311 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 14271823 | 237310 | SH |  | SOLE |  | 237310 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5317983 | 86598 | SH |  | SOLE |  | 86598 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 696933 | 12041 | SH |  | SOLE |  | 12041 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 306641 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 631135 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6457811 | 197789 | SH |  | SOLE |  | 197789 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 486846 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 8027830 | 76543 | SH |  | SOLE |  | 76543 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 12002115 | 140228 | SH |  | SOLE |  | 140228 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 220206 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 |  | 253058 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| DENTSPLY INTL INC NEW | COM | 249030107 |  | 230635 | 4474 | SH |  | SOLE |  | 4474 | 0 | 0 |
| DIRECTV | COM | 25490A309 |  | 796695 | 8586 | SH |  | SOLE |  | 8586 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 17395849 | 152408 | SH |  | SOLE |  | 152408 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 882038 | 11346 | SH |  | SOLE |  | 11346 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 251899 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 219032 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| DOW CHEM CO | COM | 260543103 |  | 9119927 | 178228 | SH |  | SOLE |  | 178228 | 0 | 0 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 |  | 954844 | 13098 | SH |  | SOLE |  | 13098 | 0 | 0 |
| DU PONT E I DE NEMOURS  CO | COM | 263534109 |  | 8901520 | 139195 | SH |  | SOLE |  | 139195 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 18391849 | 260434 | SH |  | SOLE |  | 260434 | 0 | 0 |
| DUN  BRADSTREET CORP DEL NE | COM | 26483E100 |  | 248514 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 236951 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 8863105 | 78386 | SH |  | SOLE |  | 78386 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 344965 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 442624 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 381636 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 398683 | 8513 | SH |  | DFND | 1 | 8513 | 0 | 0 |
| ENSCO PLC | SHS CLASS A | G3157S106 |  | 121737 | 5461 | SH |  | DFND | 1 | 5461 | 0 | 0 |
| ENSCO PLC | SHS CLASS A | G3157S106 |  | 190431 | 8551 | SH |  | SOLE |  | 8551 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5041392 | 57583 | SH |  | SOLE |  | 57583 | 0 | 0 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 |  | 391414 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2151710 | 30634 | SH |  | DFND | 1 | 30634 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1969240 | 43323 | SH |  | DFND | 1 | 43323 | 0 | 0 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 |  | 687328 | 7728 | SH |  | SOLE |  | 7728 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2130440 | 25581 | SH |  | DFND | 1 | 25581 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 51050688 | 613590 | SH |  | SOLE |  | 613590 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 14363836 | 167479 | SH |  | SOLE |  | 167479 | 0 | 0 |
| FAMILY DLR STORES INC | COM | 307000109 |  | 1006010 | 12765 | SH |  | SOLE |  | 12765 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 228793 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 630916 | 7617 | SH |  | SOLE |  | 7617 | 0 | 0 |
| FLIR SYS INC | COM | 302445101 |  | 692680 | 22475 | SH |  | SOLE |  | 22475 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 295335 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| FRANKLIN RES INC | COM | 354613101 |  | 7021733 | 143213 | SH |  | SOLE |  | 143213 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 476126 | 11083 | SH |  | SOLE |  | 11083 | 0 | 0 |
| GAP INC DEL | COM | 364760108 |  | 613583 | 16075 | SH |  | SOLE |  | 16075 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 204231 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 216077 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 17757289 | 668321 | SH |  | SOLE |  | 668321 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 83721 | 3158 | SH |  | DFND | 1 | 3158 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 9803878 | 175949 | SH |  | SOLE |  | 175949 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1811795 | 32484 | SH |  | DFND | 1 | 32484 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 795420 | 23865 | SH |  | SOLE |  | 23865 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 407003 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 159629 | 21087 | SH |  | SOLE |  | 21087 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14571777 | 124460 | SH |  | SOLE |  | 124460 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 |  | 288926 | 27053 | SH |  | SOLE |  | 27053 | 0 | 0 |
| GOLDCORP INC NEW | COM | 380956409 |  | 1914927 | 117826 | SH |  | DFND | 1 | 117826 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12460170 | 59678 | SH |  | SOLE |  | 59678 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 630045 | 20897 | SH |  | SOLE |  | 20897 | 0 | 0 |
| GOOGLE INC | CL A | 38259P508 |  | 14457411 | 26771 | SH |  | SOLE |  | 26771 | 0 | 0 |
| GOOGLE INC | CL C | 38259P706 |  | 14234907 | 27348 | SH |  | SOLE |  | 27348 | 0 | 0 |
| GOOGLE INC | CL A | 38259P508 |  | 78306 | 145 | SH |  | DFND | 1 | 145 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 221230 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 997056 | 23985 | SH |  | SOLE |  | 23985 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 277396 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| HCA HOLDINGS INC | COM | 40412C101 |  | 1289040 | 14209 | SH |  | SOLE |  | 14209 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 17364952 | 156258 | SH |  | SOLE |  | 156258 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 18243759 | 178913 | SH |  | SOLE |  | 178913 | 0 | 0 |
| HOSPIRA INC | COM | 441060100 |  | 718817 | 8103 | SH |  | SOLE |  | 8103 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 13742799 | 149720 | SH |  | SOLE |  | 149720 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 14365765 | 472325 | SH |  | SOLE |  | 472325 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 492145 | 16181 | SH |  | DFND | 1 | 16181 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10071582 | 61918 | SH |  | SOLE |  | 61918 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 |  | 342172 | 7190 | SH |  | SOLE |  | 7190 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 414165 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| ISHARES | MSCI CH CAP ETF | 464286640 |  | 553579 | 14522 | SH |  | SOLE |  | 14522 | 0 | 0 |
| ISHARES | MSCI ISR CAP ETF | 464286632 |  | 1418810 | 27560 | SH |  | DFND | 1 | 27560 | 0 | 0 |
| ISHARES | MSCI MEX CAP ETF | 464286822 |  | 345915 | 6057 | SH |  | SOLE |  | 6057 | 0 | 0 |
| ISHARES | MSCI STH AFR ETF | 464286780 |  | 353245 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| ISHARES | MSCI BRZ CAP ETF | 464286400 |  | 389209 | 11877 | SH |  | SOLE |  | 11877 | 0 | 0 |
| ISHARES | MSCI THI CAP ETF | 464286624 |  | 719954 | 9669 | SH |  | SOLE |  | 9669 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 172148900 | 4345000 | SH |  | SOLE |  | 4345000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 566566000 | 14300000 | SH | Put | SOLE |  | 14300000 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 511663 | 22083 | SH |  | SOLE |  | 22083 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 736932000 | 18600000 | SH | Call | SOLE |  | 18600000 | 0 | 0 |
| ISHARES TR | USA MIN VOL ETF | 46429B697 |  | 17115840 | 424500 | SH |  | SOLE |  | 424500 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 896588 | 23288 | SH |  | SOLE |  | 23288 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 1282250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 559494 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 |  | 399782 | 9842 | SH |  | SOLE |  | 9842 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2069558 | 21214 | SH |  | DFND | 1 | 21214 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 33837917 | 347198 | SH |  | SOLE |  | 347198 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 22397526 | 330542 | SH |  | SOLE |  | 330542 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 853374 | 32860 | SH |  | SOLE |  | 32860 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 2085745 | 19663 | SH |  | DFND | 1 | 19663 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 926658 | 24138 | SH |  | SOLE |  | 24138 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 461 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| KLA-TENCOR CORP | COM | 482480100 |  | 386556 | 6877 | SH |  | SOLE |  | 6877 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 284437 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| KRAFT FOODS GROUP INC | COM | 50076Q106 |  | 301310 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 673400 | 9287 | SH |  | SOLE |  | 9287 | 0 | 0 |
| L BRANDS INC | COM | 501797104 |  | 449997 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1814542 | 14969 | SH |  | SOLE |  | 14969 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 638598 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 959384 | 11491 | SH |  | SOLE |  | 11491 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 799944 | 13508 | SH |  | SOLE |  | 13508 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 337848 | 8773 | SH |  | SOLE |  | 8773 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 326613 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 243196 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 469861 | 6964 | SH |  | SOLE |  | 6964 | 0 | 0 |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 |  | 289944 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 396928 | 7588 | SH |  | SOLE |  | 7588 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5616743 | 75504 | SH |  | SOLE |  | 75504 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 12517346 | 133904 | SH |  | SOLE |  | 133904 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7130 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5214685 | 54851 | SH |  | SOLE |  | 54851 | 0 | 0 |
| MCGRAW HILL FINL INC | COM | 580645109 |  | 265791 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 484466 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7930775 | 107028 | SH |  | SOLE |  | 107028 | 0 | 0 |
| MERCK  CO INC NEW | COM | 58933Y105 |  | 24670217 | 433343 | SH |  | SOLE |  | 433343 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 13170808 | 235235 | SH |  | SOLE |  | 235235 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2343413 | 124385 | SH |  | SOLE |  | 124385 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 28971274 | 656201 | SH |  | SOLE |  | 656201 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 861322 | 19509 | SH |  | DFND | 1 | 19509 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 201018 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8009382 | 194686 | SH |  | SOLE |  | 194686 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 346875 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 257876 | 6648 | SH |  | SOLE |  | 6648 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1468748 | 31350 | SH |  | SOLE |  | 31350 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 473120 | 8243 | SH |  | DFND | 1 | 8243 | 0 | 0 |
| NASDAQ OMX GROUP INC | COM | 631103108 |  | 394726 | 8087 | SH |  | SOLE |  | 8087 | 0 | 0 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 |  | 338057 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 |  | 115938 | 2399 | SH |  | DFND | 1 | 2399 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 213506 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| NEWELL RUBBERMAID INC | COM | 651229106 |  | 223433 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| NEWELL RUBBERMAID INC | COM | 651229106 |  | 175754 | 4271 | SH |  | DFND | 1 | 4271 | 0 | 0 |
| NEWMONT MINING CORP | COM | 651639106 |  | 447017 | 19136 | SH |  | SOLE |  | 19136 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 12662644 | 117225 | SH |  | SOLE |  | 117225 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 311269 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 249842 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 |  | 5518870 | 70964 | SH |  | SOLE |  | 70964 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 854727 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 11048688 | 274161 | SH |  | SOLE |  | 274161 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 7881428 | 123514 | SH |  | SOLE |  | 123514 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 5158421 | 44343 | SH |  | SOLE |  | 44343 | 0 | 0 |
| PATTERSON COMPANIES INC | COM | 703395103 |  | 2274149 | 46699 | SH |  | DFND | 1 | 46699 | 0 | 0 |
| PATTERSON COMPANIES INC | COM | 703395103 |  | 1689225 | 34722 | SH |  | SOLE |  | 34722 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 929912 | 19836 | SH |  | SOLE |  | 19836 | 0 | 0 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 |  | 1020954 | 62983 | SH |  | SOLE |  | 62983 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 11497528 | 123179 | SH |  | SOLE |  | 123179 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2184911 | 23385 | SH |  | DFND | 1 | 23385 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 477919 | 9079 | SH |  | SOLE |  | 9079 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 319201 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2402648 | 71586 | SH |  | DFND | 1 | 71586 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 19359753 | 577386 | SH |  | SOLE |  | 577386 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10240755 | 127738 | SH |  | SOLE |  | 127738 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 514673 | 24732 | SH |  | SOLE |  | 24732 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4591391 | 48002 | SH |  | SOLE |  | 48002 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 9460489 | 321021 | SH |  | SOLE |  | 321021 | 0 | 0 |
| PRAXAIR INC | COM | 74005P104 |  | 142764 | 1193 | SH |  | DFND | 1 | 1193 | 0 | 0 |
| PRAXAIR INC | COM | 74005P104 |  | 16200340 | 135511 | SH |  | SOLE |  | 135511 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 360056 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1937647 | 24741 | SH |  | DFND | 1 | 24741 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 21155157 | 270388 | SH |  | SOLE |  | 270388 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 642956 | 23103 | SH |  | SOLE |  | 23103 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 14663181 | 395234 | SH |  | SOLE |  | 395234 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 498776 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6389 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 2244891 | 12164 | SH |  | DFND | 1 | 12164 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 229120 | 5833 | SH |  | SOLE |  | 5833 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 211046 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 13792754 | 220226 | SH |  | SOLE |  | 220226 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 259553 | 9006 | SH |  | SOLE |  | 9006 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 725263 | 9991 | SH |  | DFND | 1 | 9991 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 495674 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| RAYTHEON CO | COM NEW | 755111507 |  | 259963 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| RED HAT INC | COM | 756577102 |  | 550568 | 7251 | SH |  | SOLE |  | 7251 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 348419 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 810522 | 20672 | SH |  | DFND | 1 | 20672 | 0 | 0 |
| REYNOLDS AMERICAN INC | COM | 761713106 |  | 51342 | 687 | SH |  | DFND | 1 | 687 | 0 | 0 |
| REYNOLDS AMERICAN INC | COM | 761713106 |  | 302970 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| ROCKWELL COLLINS INC | COM | 774341101 |  | 713866 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2058577 | 57957 | SH |  | DFND | 1 | 57957 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 288526 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 217773 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 |  | 1242144 | 21659 | SH |  | DFND | 1 | 21659 | 0 | 0 |
| RYDEX ETF TRUST | GUG S EQ WT | 78355W106 |  | 598500 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| SANDISK CORP | COM | 80004C101 |  | 513151 | 8814 | SH |  | SOLE |  | 8814 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 239472 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 9690945 | 112437 | SH |  | SOLE |  | 112437 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 1435938 | 16824 | SH |  | DFND | 1 | 16824 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 3641226 | 111523 | SH |  | SOLE |  | 111523 | 0 | 0 |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 |  | 325412 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 2004721 | 20242 | SH |  | DFND | 1 | 20242 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 488986 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| SIGMA ALDRICH CORP | COM | 826552101 |  | 1010984 | 7255 | SH |  | SOLE |  | 7255 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 12157942 | 70269 | SH |  | SOLE |  | 70269 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 219651 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 333903 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 310219 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 37851698 | 183880 | SH |  | SOLE |  | 183880 | 0 | 0 |
| SPECTRA ENERGY CORP | COM | 847560109 |  | 2148014 | 65825 | SH |  | DFND | 1 | 65825 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1195842 | 11363 | SH |  | SOLE |  | 11363 | 0 | 0 |
| STAPLES INC | COM | 855030102 |  | 239816 | 15664 | SH |  | SOLE |  | 15664 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5213576 | 97241 | SH |  | SOLE |  | 97241 | 0 | 0 |
| STARWOOD HOTELS WRLD | COM | 85590A401 |  | 9124652 | 112525 | SH |  | SOLE |  | 112525 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422J105 |  | 582239 | 33930 | SH |  | SOLE |  | 33930 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 519412 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 444554 | 13862 | SH |  | SOLE |  | 13862 | 0 | 0 |
| TESORO CORP | COM | 881609101 |  | 390734 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 143391 | 2781 | SH |  | DFND | 1 | 2781 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8888926 | 172567 | SH |  | SOLE |  | 172567 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13172846 | 101517 | SH |  | SOLE |  | 101517 | 0 | 0 |
| TIME WARNER INC | COM NEW | 887317303 |  | 8591791 | 98293 | SH |  | SOLE |  | 98293 | 0 | 0 |
| TORCHMARK CORP | COM | 891027104 |  | 304956 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| TOTAL SYS SVCS INC | COM | 891906109 |  | 456713 | 10934 | SH |  | SOLE |  | 10934 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 218194 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4098964 | 42406 | SH |  | SOLE |  | 42406 | 0 | 0 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 |  | 6760313 | 207722 | SH |  | SOLE |  | 207722 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 3225457 | 38656 | SH |  | SOLE |  | 38656 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 10452361 | 109598 | SH |  | SOLE |  | 109598 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4113054 | 42442 | SH |  | SOLE |  | 42442 | 0 | 0 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 |  | 28953 | 261 | SH |  | DFND | 1 | 261 | 0 | 0 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 |  | 13563633 | 122272 | SH |  | SOLE |  | 122272 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9432918 | 77319 | SH |  | SOLE |  | 77319 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 501613 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 643536 | 18001 | SH |  | SOLE |  | 18001 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 14738553 | 339598 | SH |  | SOLE |  | 339598 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 844698 | 13591 | SH |  | DFND | 1 | 13591 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8162250 | 175118 | SH |  | SOLE |  | 175118 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6657177 | 53913 | SH |  | SOLE |  | 53913 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9361247 | 139408 | SH |  | SOLE |  | 139408 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 366470 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| WAL-MART STORES INC | COM | 931142103 |  | 2193227 | 30921 | SH |  | SOLE |  | 30921 | 0 | 0 |
| WAL-MART STORES INC | COM | 931142103 |  | 1091825 | 15393 | SH |  | DFND | 1 | 15393 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 916890 | 7142 | SH |  | SOLE |  | 7142 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 590321 | 13127 | SH |  | SOLE |  | 13127 | 0 | 0 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 22269465 | 395972 | SH |  | SOLE |  | 395972 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 739657 | 9432 | SH |  | SOLE |  | 9432 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 641371 | 31548 | SH |  | SOLE |  | 31548 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 5735993 | 182095 | SH |  | SOLE |  | 182095 | 0 | 0 |
| WISCONSIN ENERGY CORP | COM | 976657106 |  | 111930 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| WISCONSIN ENERGY CORP | COM | 976657106 |  | 1023132 | 22729 | SH |  | DFND | 1 | 22729 | 0 | 0 |
| XEROX CORP | COM | 984121103 |  | 117134 | 10998 | SH |  | DFND | 1 | 10998 | 0 | 0 |
| XL GROUP PLC | SHS | G98290102 |  | 918952 | 24703 | SH |  | SOLE |  | 24703 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 525813 | 174416 | SH |  | DFND | 1 | 174416 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 201311 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 546429 | 11332 | SH |  | SOLE |  | 11332 | 0 | 0 |

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