# EDGAR Filing Document

**Accession Number:** 0001637689
**File Stem:** 0001172661-25-005298
**Filing Date:** 2025-12
**Character Count:** 60608
**Document Hash:** 813693e4229721933ade3929bc3b59c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-005298.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001172661-25-005298

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20170930

**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:** 251607706

**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:** 09-30-2017

**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:** 597

**Form 13F Information Table Value Total:** $3736928528

      (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 |  | 19862132 | 94658 | SH |  | SOLE |  | 94658 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2255633 | 42343 | SH |  | SOLE |  | 42343 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2960138 | 33366 | SH |  | DFND | 1 | 33366 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 35585546 | 400544 | SH |  | SOLE |  | 400544 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 881602 | 6527 | PRN |  | DFND | 1 | 6527 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4883277 | 36215 | PRN |  | SOLE |  | 36215 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 489961 | 7602 | SH |  | SOLE |  | 7602 | 0 | 0 |
| ADOBE SYS INC | COM | 00724F101 |  | 4316219 | 28976 | SH |  | SOLE |  | 28976 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 149591 | 11742 | SH |  | SOLE |  | 11742 | 0 | 0 |
| AETNA INC NEW | COM | 00817Y108 |  | 669909 | 4213 | SH |  | DFND | 1 | 4213 | 0 | 0 |
| AETNA INC NEW | COM | 00817Y108 |  | 3628325 | 22830 | SH |  | SOLE |  | 22830 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2695664 | 33138 | SH |  | SOLE |  | 33138 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1735171 | 27073 | SH |  | SOLE |  | 27073 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1662500 | 76807 | SH |  | DFND | 1 | 76807 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 4286074 | 197808 | SH |  | SOLE |  | 197808 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1305900 | 28963 | SH |  | DFND | 1 | 28963 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 250018 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 219169 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 559870 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 332973 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| ALLEGHANY CORP DEL | COM | 017175100 |  | 1395388 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| ALLERGAN PLC | SHS | G0177J108 |  | 1500381 | 7333 | SH |  | SOLE |  | 7333 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1906973 | 45952 | SH |  | SOLE |  | 45952 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 752467 | 8187 | SH |  | DFND | 1 | 8187 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 8316918 | 90530 | SH |  | SOLE |  | 90530 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22227962 | 23187 | SH |  | SOLE |  | 23187 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 182086 | 187 | SH |  | DFND | 1 | 187 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 33407516 | 34319 | SH |  | SOLE |  | 34319 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2326496 | 36743 | SH |  | DFND | 1 | 36743 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 17766523 | 280232 | SH |  | SOLE |  | 280232 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 100545740 | 104597 | SH |  | SOLE |  | 104597 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 119207 | 124 | SH |  | DFND | 1 | 124 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 971828 | 16802 | SH |  | DFND | 1 | 16802 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 910071 | 15739 | SH |  | SOLE |  | 15739 | 0 | 0 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 34482285 | 490930 | SH |  | SOLE |  | 490930 | 0 | 0 |
| AMERICAN ELEC PWR INC | COM | 025537101 |  | 2382516 | 33957 | SH |  | DFND | 1 | 33957 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 41883 | 463 | SH |  | DFND | 1 | 463 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 27468742 | 303692 | SH |  | SOLE |  | 303692 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1710351 | 16555 | SH |  | SOLE |  | 16555 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 22611865 | 368341 | SH |  | SOLE |  | 368341 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 641635 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 970677 | 11997 | SH |  | DFND | 1 | 11997 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 78033 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 27399967 | 184514 | SH |  | SOLE |  | 184514 | 0 | 0 |
| AMETEK INC NEW | COM | 031100100 |  | 1428713 | 21669 | SH |  | SOLE |  | 21669 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 38823730 | 208234 | SH |  | SOLE |  | 208234 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 493857 | 2653 | SH |  | DFND | 1 | 2653 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 7550442 | 89323 | SH |  | SOLE |  | 89323 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 318919 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| ANDEAVOR | COM | 03349M105 |  | 1184694 | 11487 | SH |  | SOLE |  | 11487 | 0 | 0 |
| ANNALY CAP MGMT INC | COM | 035710409 |  | 3099832 | 254326 | SH |  | SOLE |  | 254326 | 0 | 0 |
| ANNALY CAP MGMT INC | COM | 035710409 |  | 2899079 | 238058 | SH |  | DFND | 1 | 238058 | 0 | 0 |
| ANTHEM INC | COM | 036752103 |  | 2979198 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| AON PLC | SHS CL A | G0408V102 |  | 4763386 | 32659 | PRN |  | SOLE |  | 32659 | 0 | 0 |
| AON PLC | SHS CL A | G0408V102 |  | 876600 | 6000 | PRN |  | DFND | 1 | 6000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 73053 | 474 | SH |  | DFND | 1 | 474 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 103269018 | 670129 | SH |  | SOLE |  | 670129 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 688611 | 13233 | SH |  | SOLE |  | 13233 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 629577 | 15503 | SH |  | DFND | 1 | 15503 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 924127 | 9382 | SH |  | DFND | 1 | 9382 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4511356 | 45843 | SH |  | SOLE |  | 45843 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 365851 | 8613 | SH |  | SOLE |  | 8613 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1050775 | 13090 | SH |  | SOLE |  | 13090 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4171003 | 106602 | SH |  | DFND | 1 | 106602 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 36137850 | 922659 | SH |  | SOLE |  | 922659 | 0 | 0 |
| ATHENE HLDG LTD | CL A | G0684D107 |  | 258988 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 487727 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 17623215 | 161263 | SH |  | SOLE |  | 161263 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 706543 | 3960 | SH |  | DFND | 1 | 3960 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3023728 | 16976 | SH |  | SOLE |  | 16976 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3613636 | 36773 | SH |  | SOLE |  | 36773 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 |  | 849264 | 14844 | SH |  | SOLE |  | 14844 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1046410 | 25380 | SH |  | SOLE |  | 25380 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 |  | 10846 | 428 | SH |  | DFND | 1 | 428 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 |  | 30090108 | 1187712 | SH |  | SOLE |  | 1187712 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10747937 | 202761 | SH |  | SOLE |  | 202761 | 0 | 0 |
| BARD C R INC | COM | 067383109 |  | 1730379 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| BARD C R INC | COM | 067383109 |  | 825288 | 2575 | SH |  | DFND | 1 | 2575 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1127588 | 70230 | SH |  | DFND | 1 | 70230 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3824776 | 61014 | SH |  | SOLE |  | 61014 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 836458 | 13330 | SH |  | DFND | 1 | 13330 | 0 | 0 |
| BB CORP | COM | 054937107 |  | 1457734 | 31107 | SH |  | SOLE |  | 31107 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1609459 | 34487 | SH |  | DFND | 1 | 34487 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1166098 | 5951 | SH |  | DFND | 1 | 5951 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 20341669 | 103840 | SH |  | SOLE |  | 103840 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2729255 | 40960 | SH |  | SOLE |  | 40960 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25360190 | 138385 | SH |  | SOLE |  | 138385 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 30431 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 466465 | 8196 | SH |  | SOLE |  | 8196 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7214164 | 23042 | SH |  | SOLE |  | 23042 | 0 | 0 |
| BIOVERATIV INC | COM | 09075E100 |  | 615158 | 10779 | SH |  | SOLE |  | 10779 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 14356452 | 32112 | SH |  | SOLE |  | 32112 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2492584 | 9821 | SH |  | DFND | 1 | 9821 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 38221880 | 150374 | SH |  | SOLE |  | 150374 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1575863 | 30813 | SH |  | SOLE |  | 30813 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 231870 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 817518 | 28026 | SH |  | DFND | 1 | 28026 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1573462 | 54032 | SH |  | SOLE |  | 54032 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1176662 | 19353 | SH |  | SOLE |  | 19353 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 17265002 | 270885 | SH |  | SOLE |  | 270885 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1353419 | 21709 | SH |  | SOLE |  | 21709 | 0 | 0 |
| BROADCOM LTD | SHS | Y09827109 |  | 616030 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1149688 | 21209 | SH |  | SOLE |  | 21209 | 0 | 0 |
| CA INC | COM | 12673P105 |  | 1176155 | 35295 | SH |  | SOLE |  | 35295 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 511886 | 12969 | SH |  | DFND | 1 | 12969 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1200485 | 30467 | SH |  | SOLE |  | 30467 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 619616 | 13234 | SH |  | DFND | 1 | 13234 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 11780 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 702555 | 8308 | SH |  | SOLE |  | 8308 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2123694 | 31771 | SH |  | SOLE |  | 31771 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3390755 | 52544 | SH |  | SOLE |  | 52544 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 568137 | 4563 | SH |  | DFND | 1 | 4563 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 538728 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| CBOE HLDGS INC | COM | 12503M108 |  | 5216284 | 48499 | SH |  | SOLE |  | 48499 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1241371 | 32824 | SH |  | SOLE |  | 32824 | 0 | 0 |
| CBS CORP NEW | CL B | 124857202 |  | 220509 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 |  | 1976918 | 22684 | SH |  | DFND | 1 | 22684 | 0 | 0 |
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 |  | 209847 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1384303 | 21005 | SH |  | SOLE |  | 21005 | 0 | 0 |
| CELGENE CORP | COM | 151020104 |  | 20212711 | 138621 | SH |  | SOLE |  | 138621 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2137473 | 22101 | SH |  | SOLE |  | 22101 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 807700 | 27696 | SH |  | DFND | 1 | 27696 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 101721 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| CENTURYLINK INC | COM | 156700106 |  | 357693 | 18956 | SH |  | DFND | 1 | 18956 | 0 | 0 |
| CENTURYLINK INC | COM | 156700106 |  | 176450 | 9351 | SH |  | SOLE |  | 9351 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 628727 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 287330 | 2520 | SH |  | DFND | 1 | 2520 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 43601233 | 371092 | SH |  | SOLE |  | 371092 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9987 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 975897 | 6846 | SH |  | DFND | 1 | 6846 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 22672181 | 159090 | SH |  | SOLE |  | 159090 | 0 | 0 |
| CIGNA CORPORATION | COM | 125509109 |  | 712802 | 3813 | SH |  | DFND | 1 | 3813 | 0 | 0 |
| CIGNA CORPORATION | COM | 125509109 |  | 10989772 | 58822 | SH |  | SOLE |  | 58822 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 966237 | 12619 | SH |  | DFND | 1 | 12619 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 37526249 | 1115941 | SH |  | SOLE |  | 1115941 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2729462 | 81291 | SH |  | DFND | 1 | 81291 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 46380487 | 637686 | SH |  | SOLE |  | 637686 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12220 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 302115 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1839474 | 13956 | SH |  | DFND | 1 | 13956 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2883151 | 21894 | SH |  | SOLE |  | 21894 | 0 | 0 |
| CME GROUP INC | COM CL A | 12572Q105 |  | 4265475 | 31484 | SH |  | SOLE |  | 31484 | 0 | 0 |
| CME GROUP INC | COM CL A | 12572Q105 |  | 1998064 | 14750 | SH |  | DFND | 1 | 14750 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 77369 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1007506 | 21751 | SH |  | DFND | 1 | 21751 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 54401321 | 1208801 | SH |  | SOLE |  | 1208801 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3909444 | 86950 | SH |  | DFND | 1 | 86950 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 271298 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 435379 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| COLONY NORTHSTAR INC | CL A COM | 19625W104 |  | 401863 | 32047 | SH |  | DFND | 1 | 32047 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 24598205 | 639291 | SH |  | SOLE |  | 639291 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 16277 | 423 | SH |  | DFND | 1 | 423 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1335369 | 39645 | SH |  | SOLE |  | 39645 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12953294 | 258818 | SH |  | SOLE |  | 258818 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1195274 | 14815 | SH |  | DFND | 1 | 14815 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5505102 | 68292 | SH |  | SOLE |  | 68292 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 636046 | 3189 | SH |  | DFND | 1 | 3189 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1764683 | 8857 | SH |  | SOLE |  | 8857 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 2231641 | 9413 | SH |  | SOLE |  | 9413 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 771745 | 25828 | SH |  | SOLE |  | 25828 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 466654 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 3314008 | 33203 | SH |  | SOLE |  | 33203 | 0 | 0 |
| CSRA INC | COM | 12650T104 |  | 1927412 | 59750 | SH |  | SOLE |  | 59750 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 12187826 | 224631 | SH |  | SOLE |  | 224631 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1673162 | 9973 | SH |  | SOLE |  | 9973 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6659393 | 81918 | SH |  | SOLE |  | 81918 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1567721 | 39328 | SH |  | SOLE |  | 39328 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 6697792 | 78095 | SH |  | SOLE |  | 78095 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1113253 | 12978 | SH |  | DFND | 1 | 12978 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 437544 | 5554 | SH |  | DFND | 1 | 5554 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1794856 | 22822 | SH |  | SOLE |  | 22822 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1817952 | 30657 | SH |  | SOLE |  | 30657 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 606736 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 |  | 943583 | 12221 | SH |  | DFND | 1 | 12221 | 0 | 0 |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 |  | 1012863 | 10298 | PRN |  | SOLE |  | 10298 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1316489 | 27319 | SH |  | SOLE |  | 27319 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1081136 | 18107 | SH |  | SOLE |  | 18107 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1463350 | 39930 | SH |  | SOLE |  | 39930 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 210758 | 7804 | SH |  | SOLE |  | 7804 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2868888 | 24286 | SH |  | SOLE |  | 24286 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 309779 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 |  | 1346767 | 66575 | SH |  | SOLE |  | 66575 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 18433 | 187 | SH |  | DFND | 1 | 187 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 42130935 | 427457 | SH |  | SOLE |  | 427457 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1491881 | 18438 | SH |  | SOLE |  | 18438 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3374581 | 43940 | SH |  | SOLE |  | 43940 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1785035 | 23224 | SH |  | DFND | 1 | 23224 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 968464 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1391142 | 15248 | SH |  | SOLE |  | 15248 | 0 | 0 |
| DOWDUPONT INC | COM | 26078J100 |  | 2277808 | 32955 | SH |  | DFND | 1 | 32955 | 0 | 0 |
| DOWDUPONT INC | COM | 26078J100 |  | 38486846 | 555975 | SH |  | SOLE |  | 555975 | 0 | 0 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 |  | 1028375 | 11624 | SH |  | DFND | 1 | 11624 | 0 | 0 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 |  | 1373103 | 15534 | SH |  | SOLE |  | 15534 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 874662 | 8147 | SH |  | DFND | 1 | 8147 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3848348 | 35899 | SH |  | SOLE |  | 35899 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 27089307 | 322870 | SH |  | SOLE |  | 322870 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3019858 | 36024 | SH |  | DFND | 1 | 36024 | 0 | 0 |
| DUKE REALTY CORP | COM NEW | 264411505 |  | 818295 | 28439 | SH |  | DFND | 1 | 28439 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2621857 | 29002 | SH |  | SOLE |  | 29002 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1475295 | 19243 | PRN |  | DFND | 1 | 19243 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1790788 | 23356 | PRN |  | SOLE |  | 23356 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 329283 | 8575 | SH |  | SOLE |  | 8575 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 774618 | 6023 | SH |  | DFND | 1 | 6023 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 9743293 | 75801 | SH |  | SOLE |  | 75801 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2499755 | 32395 | SH |  | SOLE |  | 32395 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 907982 | 11766 | SH |  | DFND | 1 | 11766 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 539645 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1609067 | 25647 | SH |  | DFND | 1 | 25647 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1768941 | 28197 | SH |  | SOLE |  | 28197 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 993448 | 13031 | SH |  | DFND | 1 | 13031 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2000367 | 26241 | SH |  | SOLE |  | 26241 | 0 | 0 |
| ENVISION HEALTHCARE CORP | COM | 29414D100 |  | 223827 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6757560 | 69858 | SH |  | SOLE |  | 69858 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1441434 | 22132 | SH |  | SOLE |  | 22132 | 0 | 0 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 |  | 818925 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 302988 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3028216 | 11941 | SH |  | SOLE |  | 11941 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 655251 | 2869 | SH |  | DFND | 1 | 2869 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 3032496 | 13290 | SH |  | SOLE |  | 13290 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 926968 | 15337 | SH |  | DFND | 1 | 15337 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2680192 | 44361 | SH |  | SOLE |  | 44361 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2555008 | 67911 | SH |  | SOLE |  | 67911 | 0 | 0 |
| EXPEDIA INC DEL | COM NEW | 30212P303 |  | 1117530 | 7777 | SH |  | SOLE |  | 7777 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 672407 | 11233 | SH |  | DFND | 1 | 11233 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 87932 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 |  | 2814776 | 44478 | SH |  | SOLE |  | 44478 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4720837 | 57653 | SH |  | DFND | 1 | 57653 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 64390350 | 785534 | SH |  | SOLE |  | 785534 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 13670 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 |  | 43293358 | 253430 | SH |  | SOLE |  | 253430 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5639 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1616366 | 7177 | SH |  | SOLE |  | 7177 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1138380 | 24027 | SH |  | SOLE |  | 24027 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1219767 | 13061 | SH |  | DFND | 1 | 13061 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2418362 | 25939 | SH |  | SOLE |  | 25939 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1574151 | 56355 | SH |  | SOLE |  | 56355 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2534293 | 19685 | SH |  | SOLE |  | 19685 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1061470 | 8231 | SH |  | DFND | 1 | 8231 | 0 | 0 |
| FLIR SYS INC | COM | 302445101 |  | 327233 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 217363 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 |  | 896761 | 75038 | SH |  | DFND | 1 | 75038 | 0 | 0 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 |  | 2596215 | 216977 | SH |  | SOLE |  | 216977 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 5508738 | 77850 | SH |  | SOLE |  | 77850 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 1175260 | 17511 | SH |  | SOLE |  | 17511 | 0 | 0 |
| FRANCO NEVADA CORP | COM | 351858105 |  | 1370158 | 17728 | SH |  | DFND | 1 | 17728 | 0 | 0 |
| FRANKLIN RES INC | COM | 354613101 |  | 10707949 | 240574 | SH |  | SOLE |  | 240574 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 84791 | 6049 | SH |  | DFND | 1 | 6049 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 122863 | 8765 | SH |  | SOLE |  | 8765 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1952000 | 31768 | SH |  | SOLE |  | 31768 | 0 | 0 |
| GAP INC DEL | COM | 364760108 |  | 1455296 | 49366 | SH |  | SOLE |  | 49366 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 872006 | 16159 | SH |  | SOLE |  | 16159 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 363402 | 2921 | SH |  | DFND | 1 | 2921 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 755239 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 10270624 | 424837 | SH |  | SOLE |  | 424837 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 |  | 1045012 | 43298 | SH |  | DFND | 1 | 43298 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 9013211 | 174179 | SH |  | SOLE |  | 174179 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2251158 | 43541 | SH |  | DFND | 1 | 43541 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3469268 | 85964 | SH |  | SOLE |  | 85964 | 0 | 0 |
| GGP INC | COM | 36174X101 |  | 1104451 | 53266 | SH |  | SOLE |  | 53266 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2386249 | 29500 | SH |  | DFND | 1 | 29500 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 15803562 | 195077 | SH |  | SOLE |  | 195077 | 0 | 0 |
| GOLDCORP INC NEW | COM | 380956409 |  | 973606 | 75163 | SH |  | DFND | 1 | 75163 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19360289 | 81627 | SH |  | SOLE |  | 81627 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 377304 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1751935 | 38125 | SH |  | SOLE |  | 38125 | 0 | 0 |
| HARRIS CORP DEL | COM | 413875105 |  | 4322841 | 32859 | SH |  | SOLE |  | 32859 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1208794 | 21814 | SH |  | SOLE |  | 21814 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 214353 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 318802 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| HCP INC | COM | 40414L109 |  | 1270138 | 45717 | SH |  | SOLE |  | 45717 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2728027 | 26585 | SH |  | SOLE |  | 26585 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 614736 | 5631 | SH |  | DFND | 1 | 5631 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3071073 | 28179 | SH |  | SOLE |  | 28179 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1333353 | 28484 | SH |  | SOLE |  | 28484 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 247465 | 16850 | SH |  | SOLE |  | 16850 | 0 | 0 |
| HOLLYFRONTIER CORP | COM | 436106108 |  | 1408270 | 39218 | SH |  | SOLE |  | 39218 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 40399 | 247 | SH |  | DFND | 1 | 247 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 40210024 | 245906 | SH |  | SOLE |  | 245906 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 31640015 | 223286 | SH |  | SOLE |  | 223286 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 753169 | 23434 | SH |  | DFND | 1 | 23434 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1275807 | 69117 | SH |  | SOLE |  | 69117 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3174122 | 159117 | SH |  | SOLE |  | 159117 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 439265 | 1803 | SH |  | DFND | 1 | 1803 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7193019 | 29532 | SH |  | SOLE |  | 29532 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1369392 | 12349 | SH |  | SOLE |  | 12349 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1601729 | 114931 | SH |  | SOLE |  | 114931 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 238390 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| IHS MARKIT LTD | SHS | G47567105 |  | 2721181 | 61734 | SH |  | SOLE |  | 61734 | 0 | 0 |
| ILG INC | COM | 44967H101 |  | 1312283 | 49094 | SH |  | SOLE |  | 49094 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 20767864 | 140366 | SH |  | SOLE |  | 140366 | 0 | 0 |
| INGERSOLL-RAND PLC | SHS | G47791101 |  | 1588940 | 17849 | SH |  | SOLE |  | 17849 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 447776 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 27833333 | 730992 | SH |  | SOLE |  | 730992 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2796494 | 73554 | SH |  | DFND | 1 | 73554 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 332111 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2418508 | 16697 | SH |  | DFND | 1 | 16697 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 27521442 | 189753 | SH |  | SOLE |  | 189753 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 438734 | 3070 | SH |  | DFND | 1 | 3070 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 |  | 1083575 | 19101 | SH |  | DFND | 1 | 19101 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 |  | 506779 | 8930 | SH |  | SOLE |  | 8930 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 240540 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 892136 | 853 | SH |  | DFND | 1 | 853 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3263628 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 |  | 1337668 | 34446 | SH |  | SOLE |  | 34446 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 |  | 682763 | 17580 | SH |  | DFND | 1 | 17580 | 0 | 0 |
| ISHARES INC | MSCI ISR CAP ETF | 464286632 |  | 1416602 | 28389 | SH |  | DFND | 1 | 28389 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 443506975 | 9897500 | SH |  | SOLE |  | 9897500 | 0 | 0 |
| ISHARES TR | MIN VOL USA ETF | 46429B697 |  | 3115796 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1262497 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 59668433 | 459027 | SH |  | SOLE |  | 459027 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1091721 | 8410 | SH |  | DFND | 1 | 8410 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 251247 | 6246 | PRN |  | SOLE |  | 6246 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1069169 | 8672 | SH |  | SOLE |  | 8672 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 44890 | 470 | SH |  | DFND | 1 | 470 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 66931681 | 700843 | SH |  | SOLE |  | 700843 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1513319 | 54399 | SH |  | SOLE |  | 54399 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 76031 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1630840 | 26170 | SH |  | DFND | 1 | 26170 | 0 | 0 |
| KEYCORP NEW | COM | 493267108 |  | 217172 | 11558 | SH |  | SOLE |  | 11558 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 1880676 | 16007 | SH |  | DFND | 1 | 16007 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 350945 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1117703 | 57269 | SH |  | SOLE |  | 57269 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 217707 | 11369 | SH |  | SOLE |  | 11369 | 0 | 0 |
| KLA-TENCOR CORP | COM | 482480100 |  | 1519524 | 14358 | SH |  | SOLE |  | 14358 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 430426 | 9444 | SH |  | DFND | 1 | 9444 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1587795 | 34834 | SH |  | SOLE |  | 34834 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 764111 | 9869 | SH |  | DFND | 1 | 9869 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2978684 | 38475 | SH |  | SOLE |  | 38475 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 262914 | 13119 | SH |  | SOLE |  | 13119 | 0 | 0 |
| L BRANDS INC | COM | 501797104 |  | 484725 | 11668 | SH |  | DFND | 1 | 11668 | 0 | 0 |
| L BRANDS INC | COM | 501797104 |  | 384358 | 9242 | SH |  | SOLE |  | 9242 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 525678 | 3482 | SH |  | DFND | 1 | 3482 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 258196 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2431029 | 13155 | SH |  | SOLE |  | 13155 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1229327 | 19193 | SH |  | SOLE |  | 19193 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1050085 | 16393 | SH |  | DFND | 1 | 16393 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1812627 | 10488 | SH |  | SOLE |  | 10488 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1206514 | 25321 | SH |  | SOLE |  | 25321 | 0 | 0 |
| LEUCADIA NATL CORP | COM | 527288104 |  | 1510138 | 59895 | SH |  | SOLE |  | 59895 | 0 | 0 |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 |  | 1493316 | 28070 | SH |  | SOLE |  | 28070 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 721620 | 7585 | SH |  | SOLE |  | 7585 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 1363325 | 41763 | PRN |  | SOLE |  | 41763 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1408197 | 16490 | SH |  | SOLE |  | 16490 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3712711 | 50572 | SH |  | SOLE |  | 50572 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3131501 | 10104 | SH |  | DFND | 1 | 10104 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3824994 | 12348 | SH |  | SOLE |  | 12348 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 898237 | 18770 | SH |  | SOLE |  | 18770 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1587265 | 19889 | SH |  | SOLE |  | 19889 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1361232 | 13765 | SH |  | DFND | 1 | 13765 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1964619 | 19845 | SH |  | SOLE |  | 19845 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 269308 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1197952 | 21830 | SH |  | SOLE |  | 21830 | 0 | 0 |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 |  | 604112 | 8383 | SH |  | DFND | 1 | 8383 | 0 | 0 |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 |  | 940345 | 13050 | SH |  | SOLE |  | 13050 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 330260 | 15160 | SH |  | DFND | 1 | 15160 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 59416 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 1133969 | 9641 | SH |  | SOLE |  | 9641 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1275272 | 94207 | SH |  | SOLE |  | 94207 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 289543 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 2634486 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 802053 | 751 | SH |  | DFND | 1 | 751 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 18220595 | 165275 | SH |  | SOLE |  | 165275 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3393327 | 40557 | SH |  | SOLE |  | 40557 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 984925 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 |  | 1403687 | 78552 | SH |  | SOLE |  | 78552 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 29175763 | 206681 | SH |  | SOLE |  | 206681 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 811574 | 7907 | SH |  | DFND | 1 | 7907 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 925261 | 9030 | SH |  | SOLE |  | 9030 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 13720525 | 87614 | SH |  | SOLE |  | 87614 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3311693 | 21568 | SH |  | SOLE |  | 21568 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 39375659 | 506332 | PRN |  | SOLE |  | 506332 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1028742 | 13228 | PRN |  | DFND | 1 | 13228 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2603448 | 40725 | SH |  | DFND | 1 | 40725 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 21044519 | 328771 | SH |  | SOLE |  | 328771 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 11406778 | 219583 | SH |  | SOLE |  | 219583 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 662109 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 |  | 430990 | 9012 | SH |  | SOLE |  | 9012 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 1744503 | 19464 | SH |  | SOLE |  | 19464 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9487412 | 241243 | SH |  | SOLE |  | 241243 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 122834 | 1649 | SH |  | DFND | 1 | 1649 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 106647751 | 1431873 | SH |  | SOLE |  | 1431873 | 0 | 0 |
| MID AMER APT CMNTYS INC | COM | 59522J103 |  | 512596 | 4796 | SH |  | DFND | 1 | 4796 | 0 | 0 |
| MID AMER APT CMNTYS INC | COM | 59522J103 |  | 1348343 | 12637 | SH |  | SOLE |  | 12637 | 0 | 0 |
| MOLSON COORS BREWING CO | CL B | 60871R209 |  | 583738 | 7154 | SH |  | SOLE |  | 7154 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11035300 | 271419 | SH |  | SOLE |  | 271419 | 0 | 0 |
| MONSANTO CO NEW | COM | 61166W101 |  | 993547 | 8292 | SH |  | DFND | 1 | 8292 | 0 | 0 |
| MONSANTO CO NEW | COM | 61166W101 |  | 7887024 | 65896 | SH |  | SOLE |  | 65896 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 597918 | 12428 | SH |  | SOLE |  | 12428 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 339904 | 4005 | SH |  | DFND | 1 | 4005 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1837109 | 21663 | SH |  | SOLE |  | 21663 | 0 | 0 |
| MYLAN N V | SHS EURO | N59465109 |  | 1090987 | 34837 | SH |  | SOLE |  | 34837 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3506868 | 80211 | SH |  | SOLE |  | 80211 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 737199 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1117982 | 26245 | SH |  | SOLE |  | 26245 | 0 | 0 |
| NEWFIELD EXPL CO | COM | 651290108 |  | 1170266 | 39510 | SH |  | SOLE |  | 39510 | 0 | 0 |
| NEWMONT MINING CORP | COM | 651639106 |  | 1346496 | 35897 | SH |  | DFND | 1 | 35897 | 0 | 0 |
| NEWMONT MINING CORP | COM | 651639106 |  | 211928 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 821999 | 5609 | SH |  | DFND | 1 | 5609 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6045641 | 41294 | SH |  | SOLE |  | 41294 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7518 | 145 | SH |  | DFND | 1 | 145 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 13166233 | 253942 | SH |  | SOLE |  | 253942 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 1139888 | 24217 | SH |  | SOLE |  | 24217 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 290250 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1418293 | 15454 | SH |  | SOLE |  | 15454 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1165841 | 4052 | SH |  | DFND | 1 | 4052 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8042386 | 27980 | SH |  | SOLE |  | 27980 | 0 | 0 |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 |  | 1030920 | 65692 | SH |  | SOLE |  | 65692 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 404615 | 7229 | SH |  | SOLE |  | 7229 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 1243208 | 6961 | SH |  | SOLE |  | 6961 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3973476 | 35165 | SH |  | SOLE |  | 35165 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 |  | 742100 | 11576 | SH |  | DFND | 1 | 11576 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 |  | 3895225 | 60671 | SH |  | SOLE |  | 60671 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1312317 | 36485 | SH |  | SOLE |  | 36485 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 457921 | 6187 | SH |  | SOLE |  | 6187 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 692729 | 12522 | SH |  | DFND | 1 | 12522 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 317565 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 30267 | 626 | SH |  | DFND | 1 | 626 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 24433375 | 505383 | SH |  | SOLE |  | 505383 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 16014933 | 221389 | SH |  | SOLE |  | 221389 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1202882 | 10506 | SH |  | SOLE |  | 10506 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 11311538 | 64645 | SH |  | SOLE |  | 64645 | 0 | 0 |
| PATTERSON COMPANIES INC | COM | 703395103 |  | 763723 | 19767 | SH |  | SOLE |  | 19767 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 511399 | 8529 | SH |  | DFND | 1 | 8529 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 198089 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 773907 | 12098 | SH |  | SOLE |  | 12098 | 0 | 0 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 |  | 209872 | 11575 | SH |  | SOLE |  | 11575 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 30104159 | 270244 | SH |  | SOLE |  | 270244 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2260618 | 20302 | SH |  | DFND | 1 | 20302 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 48202598 | 1350292 | SH |  | SOLE |  | 1350292 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2985614 | 83763 | SH |  | DFND | 1 | 83763 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 864947 | 12703 | SH |  | DFND | 1 | 12703 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2239629 | 32941 | SH |  | SOLE |  | 32941 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 33450525 | 301386 | SH |  | SOLE |  | 301386 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2496056 | 22521 | SH |  | DFND | 1 | 22521 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 514247 | 5619 | SH |  | SOLE |  | 5619 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 932359 | 11026 | SH |  | DFND | 1 | 11026 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1216700 | 14390 | SH |  | SOLE |  | 14390 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 341112 | 2312 | SH |  | DFND | 1 | 2312 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 172934 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 161927 | 7416 | SH |  | DFND | 1 | 7416 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 951996 | 43604 | SH |  | SOLE |  | 43604 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11441630 | 84903 | SH |  | SOLE |  | 84903 | 0 | 0 |
| POLARIS INDS INC | COM | 731068102 |  | 1770146 | 16947 | SH |  | SOLE |  | 16947 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1532775 | 14130 | SH |  | SOLE |  | 14130 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 17833024 | 469912 | SH |  | SOLE |  | 469912 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2419240 | 63813 | SH |  | DFND | 1 | 63813 | 0 | 0 |
| PRAXAIR INC | COM | 74005P104 |  | 17354276 | 124193 | SH |  | SOLE |  | 124193 | 0 | 0 |
| PRICELINE GRP INC | COM NEW | 741503403 |  | 1785718 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 1513996 | 23538 | SH |  | SOLE |  | 23538 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 35295242 | 388031 | SH |  | SOLE |  | 388031 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3946000 | 43423 | SH |  | DFND | 1 | 43423 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 5562013 | 115056 | SH |  | SOLE |  | 115056 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 26164523 | 412306 | SH |  | SOLE |  | 412306 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7761 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2460064 | 23155 | SH |  | SOLE |  | 23155 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 3349032 | 15677 | SH |  | SOLE |  | 15677 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 295755 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1455272 | 31516 | SH |  | DFND | 1 | 31516 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1138770 | 41676 | SH |  | SOLE |  | 41676 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2029742 | 39217 | SH |  | DFND | 1 | 39217 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 15630835 | 301550 | SH |  | SOLE |  | 301550 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 816354 | 8718 | SH |  | DFND | 1 | 8718 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3095152 | 33092 | SH |  | SOLE |  | 33092 | 0 | 0 |
| QUINTILES IMS HOLDINGS INC | COM | 74876Y101 |  | 1405685 | 14811 | SH |  | SOLE |  | 14811 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 1069084 | 12699 | SH |  | SOLE |  | 12699 | 0 | 0 |
| RAYTHEON CO | COM NEW | 755111507 |  | 1028802 | 5514 | SH |  | DFND | 1 | 5514 | 0 | 0 |
| RAYTHEON CO | COM NEW | 755111507 |  | 9151397 | 49079 | SH |  | SOLE |  | 49079 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 505674 | 8842 | SH |  | DFND | 1 | 8842 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1499501 | 26264 | SH |  | SOLE |  | 26264 | 0 | 0 |
| RED HAT INC | COM | 756577102 |  | 1698887 | 15349 | SH |  | SOLE |  | 15349 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 206684 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 250146 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 1136368 | 8423 | SH |  | SOLE |  | 8423 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6986882 | 105840 | SH |  | SOLE |  | 105840 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1319747 | 19978 | SH |  | DFND | 1 | 19978 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 493006 | 6406 | SH |  | DFND | 1 | 6406 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1225828 | 24391 | SH |  | SOLE |  | 24391 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 379387 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 576654 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 316207 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 243252 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 |  | 1354554 | 21659 | SH |  | DFND | 1 | 21659 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1348095 | 8639 | SH |  | SOLE |  | 8639 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 4671 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 1530262 | 16408 | SH |  | SOLE |  | 16408 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 682649 | 8326 | SH |  | DFND | 1 | 8326 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1454990 | 17776 | SH |  | SOLE |  | 17776 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 587132 | 8430 | SH |  | SOLE |  | 8430 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 103341 | 1505 | SH |  | DFND | 1 | 1505 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 14907691 | 340837 | SH |  | SOLE |  | 340837 | 0 | 0 |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 |  | 204075 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 |  | 95972 | 2898 | PRN |  | SOLE |  | 2898 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 |  | 390611 | 11795 | PRN |  | DFND | 1 | 11795 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 270623 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1257816 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 207142 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 13675612 | 84940 | SH |  | SOLE |  | 84940 | 0 | 0 |
| SMITH A O | COM | 831865209 |  | 1480670 | 24957 | SH |  | SOLE |  | 24957 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 585090 | 5576 | SH |  | DFND | 1 | 5576 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 282035 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2841963 | 57902 | SH |  | DFND | 1 | 57902 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 429088 | 8746 | SH |  | SOLE |  | 8746 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 558428 | 9987 | SH |  | SOLE |  | 9987 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 29669914 | 118300 | SH |  | SOLE |  | 118300 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1325260 | 33064 | SH |  | SOLE |  | 33064 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 251413 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4297 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 17531703 | 326539 | SH |  | SOLE |  | 326539 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 297777 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 1202625 | 8468 | SH |  | DFND | 1 | 8468 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 4808170 | 33913 | SH |  | SOLE |  | 33913 | 0 | 0 |
| SUN LIFE FINL INC | COM | 866796105 |  | 227782 | 5734 | SH |  | SOLE |  | 5734 | 0 | 0 |
| SUNTRUST BKS INC | COM | 867914103 |  | 527337 | 8833 | SH |  | SOLE |  | 8833 | 0 | 0 |
| SYMANTEC CORP | COM | 871503108 |  | 262386 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| SYNCHRONY FINL | COM | 87165B103 |  | 1584 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| SYNCHRONY FINL | COM | 87165B103 |  | 295192 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 557107 | 6918 | SH |  | DFND | 1 | 6918 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2256352 | 28051 | SH |  | SOLE |  | 28051 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 589188 | 10921 | SH |  | DFND | 1 | 10921 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 273949 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1125338 | 19101 | SH |  | DFND | 1 | 19101 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1901076 | 32230 | SH |  | SOLE |  | 32230 | 0 | 0 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 |  | 1652945 | 19934 | SH |  | SOLE |  | 19934 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1245426 | 44683 | PRN |  | SOLE |  | 44683 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 628638 | 2598 | SH |  | DFND | 1 | 2598 | 0 | 0 |
| TELUS CORP | COM | 87971M103 |  | 942268 | 26300 | SH |  | DFND | 1 | 26300 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 28031096 | 312719 | SH |  | SOLE |  | 312719 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 33677636 | 178015 | SH |  | SOLE |  | 178015 | 0 | 0 |
| TIME WARNER INC | COM NEW | 887317303 |  | 27203026 | 265541 | SH |  | SOLE |  | 265541 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 532941 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| TORCHMARK CORP | COM | 891027104 |  | 252419 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| TOTAL SYS SVCS INC | COM | 891906109 |  | 1893999 | 28949 | SH |  | SOLE |  | 28949 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 18974739 | 154917 | SH |  | SOLE |  | 154917 | 0 | 0 |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 |  | 1117612 | 43409 | SH |  | SOLE |  | 43409 | 0 | 0 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 |  | 9214019 | 349297 | SH |  | SOLE |  | 349297 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 339076 | 4813 | SH |  | DFND | 1 | 4813 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4677299 | 66407 | SH |  | SOLE |  | 66407 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 12264 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 540825 | 14221 | SH |  | DFND | 1 | 14221 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 214863 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 871789 | 52990 | SH |  | SOLE |  | 52990 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 19020451 | 164020 | SH |  | SOLE |  | 164020 | 0 | 0 |
| UNITED CONTL HLDGS INC | COM | 910047109 |  | 370620 | 6091 | SH |  | SOLE |  | 6091 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 20369991 | 169629 | SH |  | SOLE |  | 169629 | 0 | 0 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 |  | 21243 | 183 | SH |  | DFND | 1 | 183 | 0 | 0 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 |  | 24552015 | 211518 | SH |  | SOLE |  | 211518 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 28191096 | 143971 | SH |  | SOLE |  | 143971 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 321615 | 2899 | SH |  | DFND | 1 | 2899 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 96252 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3381528 | 66193 | SH |  | SOLE |  | 66193 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 21162497 | 394913 | SH |  | SOLE |  | 394913 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1928370 | 30386 | SH |  | SOLE |  | 30386 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 4337281 | 56434 | SH |  | SOLE |  | 56434 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 11269769 | 259100 | SH |  | SOLE |  | 259100 | 0 | 0 |
| VANTIV INC | CL A | 92210H105 |  | 446075 | 6330 | SH |  | DFND | 1 | 6330 | 0 | 0 |
| VARIAN MED SYS INC | COM | 92220P105 |  | 440204 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| VEREIT INC | COM | 92339V100 |  | 605894 | 73205 | SH |  | DFND | 1 | 73205 | 0 | 0 |
| VEREIT INC | COM | 92339V100 |  | 1264572 | 152802 | SH |  | SOLE |  | 152802 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4209639 | 39570 | SH |  | SOLE |  | 39570 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 504797 | 6068 | SH |  | DFND | 1 | 6068 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1283606 | 15456 | SH |  | SOLE |  | 15456 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1846525 | 37352 | SH |  | DFND | 1 | 37352 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29479160 | 595693 | SH |  | SOLE |  | 595693 | 0 | 0 |
| VERSO CORP | CL A | 92531L207 |  | 332651 | 65459 | SH |  | DFND | 1 | 65459 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6887501 | 45303 | SH |  | SOLE |  | 45303 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 37886 | 360 | SH |  | DFND | 1 | 360 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 32641245 | 310235 | SH |  | SOLE |  | 310235 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1458669 | 13359 | SH |  | SOLE |  | 13359 | 0 | 0 |
| VOYA FINL INC | COM | 929089100 |  | 1182437 | 29693 | SH |  | SOLE |  | 29693 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1107057 | 9272 | SH |  | SOLE |  | 9272 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 1102328 | 14577 | SH |  | SOLE |  | 14577 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 444843 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| WAL-MART STORES INC | COM | 931142103 |  | 25746643 | 329549 | SH |  | SOLE |  | 329549 | 0 | 0 |
| WAL-MART STORES INC | COM | 931142103 |  | 1427800 | 18287 | SH |  | DFND | 1 | 18287 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 899056 | 12851 | SH |  | DFND | 1 | 12851 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3250116 | 46536 | SH |  | SOLE |  | 46536 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1341000 | 17133 | SH |  | DFND | 1 | 17133 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9532811 | 121877 | SH |  | SOLE |  | 121877 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833100 |  | 95591 | 20905 | SH |  | DFND | 1 | 20905 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1154964 | 18397 | SH |  | DFND | 1 | 18397 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2772178 | 44209 | SH |  | SOLE |  | 44209 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 26245766 | 475937 | SH |  | SOLE |  | 475937 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 206151 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 422734 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1989404 | 35113 | SH |  | SOLE |  | 35113 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 10549356 | 310011 | SH |  | SOLE |  | 310011 | 0 | 0 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 394439 | 13156 | SH |  | SOLE |  | 13156 | 0 | 0 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 |  | 1513346 | 9829 | PRN |  | SOLE |  | 9829 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1056324 | 22323 | SH |  | DFND | 1 | 22323 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3473524 | 73456 | SH |  | SOLE |  | 73456 | 0 | 0 |
| XEROX CORP | COM NEW | 984121608 |  | 2439214 | 73309 | SH |  | SOLE |  | 73309 | 0 | 0 |
| XL GROUP LTD | COM | G98294104 |  | 1261742 | 32035 | SH |  | SOLE |  | 32035 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1287794 | 20597 | SH |  | SOLE |  | 20597 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3167213 | 43039 | SH |  | SOLE |  | 43039 | 0 | 0 |
| ZIONS BANCORPORATION | COM | 989701107 |  | 1281220 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4144 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 295116 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |

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