0000950123-14-001215.txt : 20140206 0000950123-14-001215.hdr.sgml : 20140206 20140206172918 ACCESSION NUMBER: 0000950123-14-001215 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140206 DATE AS OF CHANGE: 20140206 EFFECTIVENESS DATE: 20140206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE STREET CORP CENTRAL INDEX KEY: 0000093751 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 042456637 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00399 FILM NUMBER: 14581148 BUSINESS ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617 786-3000 MAIL ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET Corp DATE OF NAME CHANGE: 20090218 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET CORP DATE OF NAME CHANGE: 19970424 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET BOSTON FINANCIAL CORP DATE OF NAME CHANGE: 19780525 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000093751 XXXXXXXX 12-31-2013 12-31-2013 true 1 RESTATEMENT State Street Corp

One Lincoln Street Boston MA 02111

13F HOLDINGS REPORT 028-00399 N James J. Malerba 617-664-8697 /s/ James J. Malerba Boston MA 02-06-2014 10 3632 898887795 false 1 28-00733 State Street Bank and Trust Company 2 28-11338 SSgA Funds Management, Inc. 5 28-11326 State Street Global Advisors LTD 6 28-11327 State Street Global Advisors Ltd. 8 28-11330 State Street Global Advisors, Australia 10 28-11332 State Street Global Advisors (Japan) Co., Ltd. 12 28-11331 State Street Global Advisors Asia LTD 13 28-11334 State Street Global Advisors GmbH 18 28-13812 State Street Global Advisors France, S.A. 19 28-14459 State Street Global Advisors Ireland Limited INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ADOBE SYSTEMS INC Common equity shares 00724F101 1163713 19433865 SH DFND 1,2,5,6,8,10,12,18 19433865 0 0 AGILENT TECHNOLOGIES INC Common equity shares 00846U101 767853 13426538 SH DFND 1,2,5,6,8,10,12,17,18 13426538 0 0 ANALOG DEVICES Common equity shares 032654105 672230 13198928 SH DFND 1,2,5,6,8,10,12,18 13198928 0 0 AON PLC Common equity shares G0408V102 1287998 15353377 SH DFND 1,2,5,6,8,10,12,18 12769130 0 2584247 APOLLO EDUCATION GROUP INC Common equity shares 037604105 77866 2850201 SH DFND 1,2,5,6,8,12,18 2850201 0 0 BB&T CORP Common equity shares 054937107 1218283 32644036 SH DFND 1,2,5,6,8,10,12,18 32644036 0 0 CARDINAL HEALTH INC Common equity shares 14149Y108 1217834 18228324 SH DFND 1,2,5,6,8,10,12,18 18228324 0 0 CARMAX INC Common equity shares 143130102 438753 9331131 SH DFND 1,2,5,6,8,10,12,18 9331131 0 0 CATERPILLAR INC Common equity shares 149123101 6085171 67009923 SH DFND 1,2,5,6,8,10,12,18 32008347 0 35001576 CHUBB CORP Common equity shares 171232101 1260056 13039985 SH DFND 1,2,5,6,8,10,12,17,18 13039985 0 0 CIENA CORP Common equity shares 171779309 85808 3585847 SH DFND 1,2,5,6,8,12 3585847 0 0 COMPUWARE CORP Common equity shares 205638109 86431 7709889 SH DFND 1,2,5,6,8,12 7709889 0 0 CONAGRA FOODS INC Common equity shares 205887102 760979 22581129 SH DFND 1,2,5,6,8,10,12,18 22581129 0 0 DANAHER CORP Common equity shares 235851102 1975184 25585289 SH DFND 1,2,5,6,8,10,12,18 25585289 0 0 DARDEN RESTAURANTS INC Common equity shares 237194105 300980 5535803 SH DFND 1,2,5,6,8,10,12,18 5535803 0 0 DEAN FOODS CO Common equity shares 242370203 46247 2690417 SH DFND 1,2,5,6,8,12 2690417 0 0 DONNELLEY (R R) & SONS CO Common equity shares 257867101 110474 5447589 SH DFND 1,2,5,6,8,12,18 5447589 0 0 EATON CORP PLC Common equity shares G29183103 1544552 20291075 SH DFND 1,2,5,6,8,10,12,18 20291075 0 0 DISH NETWORK CORP Common equity shares 25470M109 285360 4926857 SH DFND 1,2,5,6,8,10,12,18 4926857 0 0 ECOLAB INC Common equity shares 278865100 1326447 12721188 SH DFND 1,2,5,6,8,10,12,18 12721188 0 0 FIRSTENERGY CORP Common equity shares 337932107 1051566 31885141 SH DFND 1,2,5,6,8,10,12,18,19 31885141 0 0 FOOT LOCKER INC Common equity shares 344849104 187325 4520244 SH DFND 1,2,5,6,8,12,18 4520244 0 0 FORD MOTOR CO Common equity shares 345370860 2546635 165044263 SH DFND 1,2,5,6,8,10,12,18 165044263 0 0 INTEL CORP Common equity shares 458140100 5509692 212237706 SH DFND 1,2,5,6,8,10,12,18,19 212237706 0 0 LIFE TECHNOLOGIES CORP Common equity shares 53217V109 666486 8792837 SH DFND 1,2,5,6,8,10,12,18 8792837 0 0 KELLOGG CO Common equity shares 487836108 672070 11004809 SH DFND 1,2,5,6,8,10,12,18 11004809 0 0 KROGER CO Common equity shares 501044101 915598 23162144 SH DFND 1,2,5,6,8,10,12,17,18 23162144 0 0 LEGG MASON INC Common equity shares 524901105 218340 5021792 SH DFND 1,2,5,6,8,10,12,17,18 5021792 0 0 LINEAR TECHNOLOGY CORP Common equity shares 535678106 677802 14880407 SH DFND 1,2,5,6,8,10,12,18 14880407 0 0 LOWE`S COMPANIES INC Common equity shares 548661107 2283675 46088283 SH DFND 1,2,5,6,8,10,12,18 46088283 0 0 MANPOWERGROUP Common equity shares 56418H100 229728 2675593 SH DFND 1,2,5,6,8,10,12,18 2675593 0 0 MARATHON OIL CORP Common equity shares 565849106 1180203 33433391 SH DFND 1,2,5,6,8,10,12,18 33433391 0 0 MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105 130237 9056059 SH DFND 1,2,5,6,8,10,12,18 9056059 0 0 MAXIM INTEGRATED PRODUCTS Common equity shares 57772K101 164383 5889694 SH DFND 1,2,5,6,8,10,12,18 5889694 0 0 MCDONALD`S CORP Common equity shares 580135101 4848698 49971146 SH DFND 1,2,5,6,8,10,12,18,19 49971146 0 0 MEDTRONIC INC Common equity shares 585055106 2606268 45413310 SH DFND 1,2,5,6,8,10,12,17,18 45413310 0 0 MICROCHIP TECHNOLOGY INC Common equity shares 595017104 364191 8138352 SH DFND 1,2,5,6,8,10,12,18 8138352 0 0 MONSANTO CO Common equity shares 61166W101 2895329 24841939 SH DFND 1,2,5,6,8,10,12,17,18 24840414 0 1525 MOTOROLA SOLUTIONS INC Common equity shares 620076307 662170 9809766 SH DFND 1,2,5,6,8,10,12,18 9809766 0 0 NEW YORK CMNTY BANCORP INC Common equity shares 649445103 301685 17904074 SH DFND 1,2,5,6,8,10,12,18 17904074 0 0 NEW YORK TIMES CO -CL A Common equity shares 650111107 70539 4444711 SH DFND 1,2,5,6,8,12 4444711 0 0 NORTHROP GRUMMAN CORP Common equity shares 666807102 2785217 24301674 SH DFND 1,2,5,6,8,10,12,17,18,19 24301674 0 0 NVIDIA CORP Common equity shares 67066G104 446774 27888974 SH DFND 1,2,5,6,8,10,12,18 27888974 0 0 OLD REPUBLIC INTL CORP Common equity shares 680223104 282966 16384734 SH DFND 1,2,5,6,8,12,18 16384734 0 0 OMNICARE INC Common equity shares 681904108 221689 3672765 SH DFND 1,2,5,6,8,10,12,17,18 3672765 0 0 PATTERSON COMPANIES INC Common equity shares 703395103 175342 4255982 SH DFND 1,2,5,6,8,10,12,18 4255982 0 0 PEPCO HOLDINGS INC Common equity shares 713291102 245623 12839925 SH DFND 1,2,5,6,8,10,12,18 12839925 0 0 PETSMART INC Common equity shares 716768106 335313 4609110 SH DFND 1,2,5,6,8,10,12,17,18 4609110 0 0 PIONEER NATURAL RESOURCES CO Common equity shares 723787107 1232480 6695729 SH DFND 1,2,5,6,8,10,12,18 6695729 0 0 RADIAN GROUP INC Common equity shares 750236101 91269 6463702 SH DFND 1,2,5,6,8 6463702 0 0 RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 105534 1084253 SH DFND 1,2,5,6,8,10,12,18 1084253 0 0 REPUBLIC SERVICES INC Common equity shares 760759100 424719 12792766 SH DFND 1,2,5,6,8,10,12,18 12792766 0 0 ROSS STORES INC Common equity shares 778296103 687639 9177180 SH DFND 1,2,5,6,8,10,12,18 9177180 0 0 SANDISK CORP Common equity shares 80004C101 686253 9728561 SH DFND 1,2,5,6,8,10,12,18 9728561 0 0 SCANA CORP Common equity shares 80589M102 320275 6824623 SH DFND 1,2,5,6,8,10,12,18 6824623 0 0 SPX CORP Common equity shares 784635104 144625 1451943 SH DFND 1,2,5,6,8,10,12,18 1451943 0 0 SYNOPSYS INC Common equity shares 871607107 221363 5456328 SH DFND 1,2,5,6,8,10,12,17,18 5456328 0 0 TCF FINANCIAL CORP Common equity shares 872275102 165377 10177079 SH DFND 1,2,5,6,8,12 10177079 0 0 TELEPHONE & DATA SYSTEMS INC Common equity shares 879433829 179060 6945893 SH DFND 1,2,5,6,8,12,18 6945893 0 0 3M CO Common equity shares 88579Y101 7133733 50864415 SH DFND 1,2,5,6,8,10,12,18 50348028 0 516387 ABBOTT LABORATORIES Common equity shares 002824100 2623068 68434109 SH DFND 1,2,5,6,8,10,12,18 68434109 0 0 ACCENTURE PLC Common equity shares G1151C101 2115104 25724879 SH DFND 1,2,5,6,8,10,12,18 25724879 0 0 AES CORP Common equity shares 00130H105 454927 31352901 SH DFND 1,2,5,6,8,10,12,17,18 31352901 0 0 AMERICAN INTERNATIONAL GROUP Common equity shares 026874784 3309657 64831765 SH DFND 1,2,5,6,8,10,12,18 64831765 0 0 ANADARKO PETROLEUM CORP Common equity shares 032511107 1931574 24351716 SH DFND 1,2,5,6,8,10,12,18 24351716 0 0 ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102 1477180 34036387 SH DFND 1,2,5,6,8,10,12,18 34036387 0 0 AUTOZONE INC Common equity shares 053332102 697597 1459573 SH DFND 1,2,5,6,8,10,12,17,18 1459573 0 0 BALL CORP Common equity shares 058498106 349357 6762725 SH DFND 1,2,5,6,8,10,12,18 6762725 0 0 BANK OF AMERICA CORP Common equity shares 060505104 7272930 467111207 SH DFND 1,2,5,6,8,10,12,18 467111207 0 0 BANK OF NEW YORK MELLON CORP Common equity shares 064058100 1819173 52065574 SH DFND 1,2,5,6,8,10,12,18,19 52065574 0 0 BED BATH & BEYOND INC Common equity shares 075896100 777951 9687953 SH DFND 1,2,5,6,8,10,12,18 9687953 0 0 BOEING CO Common equity shares 097023105 4621663 33860904 SH DFND 1,2,5,6,8,10,12,18 33860904 0 0 BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 676469 6739916 SH DFND 1,2,5,6,8,10,12,18 6739916 0 0 CABLEVISION SYS CORP -CL A Common equity shares 12686C109 175317 9777539 SH DFND 1,2,5,6,8,10,12,18 9777539 0 0 CAREER EDUCATION CORP Common equity shares 141665109 6668 1169521 SH DFND 1,2,5 1169521 0 0 CINCINNATI FINANCIAL CORP Common equity shares 172062101 574124 10962834 SH DFND 1,2,5,6,8,10,12,18 10962834 0 0 CITIGROUP INC Common equity shares 172967424 6976346 133877264 SH DFND 1,2,5,6,8,10,12,18 133877264 0 0 CLOROX CO/DE Common equity shares 189054109 842282 9080251 SH DFND 1,2,5,6,8,10,12,18 9080251 0 0 COACH INC Common equity shares 189754104 685280 12208658 SH DFND 1,2,5,6,8,10,12,18 12208658 0 0 COMPUTER SCIENCES CORP Common equity shares 205363104 362816 6492684 SH DFND 1,2,5,6,8,10,12,17,18 6492684 0 0 CONVERGYS CORP Common equity shares 212485106 76995 3657524 SH DFND 1,2,5,6,8,12 3657524 0 0 DISNEY (WALT) CO Common equity shares 254687106 5482610 71761941 SH DFND 1,2,5,6,8,10,12,18 71761941 0 0 DST SYSTEMS INC Common equity shares 233326107 88146 971415 SH DFND 1,2,5,6,8,12,17,18 971415 0 0 DTE ENERGY CO Common equity shares 233331107 569440 8577264 SH DFND 1,2,5,6,8,10,12,17,18 8577264 0 0 DUN & BRADSTREET CORP Common equity shares 26483E100 224153 1826075 SH DFND 1,2,5,6,8,10,12,18 1826075 0 0 EVEREST RE GROUP LTD Common equity shares G3223R108 270970 1738368 SH DFND 1,2,5,6,8,10,12,18 1738368 0 0 EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 2340384 33319816 SH DFND 1,2,5,6,8,10,12,18 33319816 0 0 FIRST HORIZON NATIONAL CORP Common equity shares 320517105 170404 14626951 SH DFND 1,2,5,6,8,12 14626951 0 0 FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102 58047 7470937 SH DFND 1,2,5,8,10,12,18 7470937 0 0 FLUOR CORP Common equity shares 343412102 625952 7796283 SH DFND 1,2,5,6,8,10,12,18 7796283 0 0 BEAM INC Common equity shares 073730103 429639 6312609 SH DFND 1,2,5,6,8,10,12,18 6312609 0 0 GENUINE PARTS CO Common equity shares 372460105 740349 8899348 SH DFND 1,2,5,6,8,10,12,18 8899348 0 0 GOLDMAN SACHS GROUP INC Common equity shares 38141G104 4275562 24120238 SH DFND 1,2,5,6,8,10,12,18 24120238 0 0 HARTFORD FINANCIAL SERVICES Common equity shares 416515104 960754 26518293 SH DFND 1,2,5,6,8,10,12,18,19 26518293 0 0 HEALTH MANAGEMENT ASSOC Common equity shares 421933102 98942 7552661 SH DFND 1,2,5,6,8,12 7552661 0 0 HERSHEY CO Common equity shares 427866108 673443 6926329 SH DFND 1,2,5,6,8,10,12,17,18 6926329 0 0 HOME DEPOT INC Common equity shares 437076102 5356400 65052290 SH DFND 1,2,5,6,8,10,12,18 65052290 0 0 HOST HOTELS & RESORTS INC Real Estate Investment Trust 44107P104 653626 33622132 SH DFND 1,2,5,6,8,10,12,18 33622132 0 0 ILLINOIS TOOL WORKS Common equity shares 452308109 1644286 19556350 SH DFND 1,2,5,6,8,10,12,18 19556350 0 0 INTL FLAVORS & FRAGRANCES Common equity shares 459506101 319096 3711196 SH DFND 1,2,5,6,8,10,12,18 3711196 0 0 INTUIT INC Common equity shares 461202103 916452 12008044 SH DFND 1,2,5,6,8,10,12,17,18 12008044 0 0 ISTAR FINANCIAL INC Real Estate Investment Trust 45031U101 22926 1606312 SH DFND 1,2,5,6,8 1606312 0 0 JABIL CIRCUIT INC Common equity shares 466313103 152300 8733431 SH DFND 1,2,5,6,8,10,12,18 8733431 0 0 JOHNSON CONTROLS INC Common equity shares 478366107 1436724 28006304 SH DFND 1,2,5,6,8,10,12,18 28006304 0 0 JONES GROUP INC Common equity shares 48020T101 22361 1494734 SH DFND 1,2,5,6,8 1494734 0 0 JPMORGAN CHASE & CO Common equity shares 46625H100 10020587 171350742 SH DFND 1,2,5,6,8,10,12,18,19 171350742 0 0 LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 392599 4296790 SH DFND 1,2,5,6,8,10,12,18 4296790 0 0 LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 777434 10321771 SH DFND 1,2,5,6,8,10,12,18 10321771 0 0 LILLY (ELI) & CO Common equity shares 532457108 2246146 44041913 SH DFND 1,2,5,6,8,10,12,18 44041913 0 0 L BRANDS INC Common equity shares 501797104 623556 10081823 SH DFND 1,2,5,6,8,10,12,18 10081823 0 0 MCCORMICK & CO INC Common equity shares 579780206 580200 8418448 SH DFND 1,2,5,6,8,10,12,18 8418448 0 0 MOODY`S CORP Common equity shares 615369105 643457 8200044 SH DFND 1,2,5,6,8,10,12,18 8200044 0 0 AFLAC INC Common equity shares 001055102 1560301 23357769 SH DFND 1,2,5,6,8,10,12,18 23357769 0 0 AIR PRODUCTS & CHEMICALS INC Common equity shares 009158106 1272266 11381894 SH DFND 1,2,5,6,8,10,12,18 11381894 0 0 AMERICAN EXPRESS CO Common equity shares 025816109 4065637 44810145 SH DFND 1,2,5,6,8,10,12,18 44810145 0 0 AMERISOURCEBERGEN CORP Common equity shares 03073E105 703044 9999357 SH DFND 1,2,5,6,8,10,12,18 9999357 0 0 AMGEN INC Common equity shares 031162100 3582230 31379100 SH DFND 1,2,5,6,8,10,12,18 31379100 0 0 APACHE CORP Common equity shares 037411105 1483542 17262521 SH DFND 1,2,5,6,8,10,12,18 17262521 0 0 APARTMENT INVST & MGMT CO Real Estate Investment Trust 03748R101 146838 5666941 SH DFND 1,2,5,6,8,10,12 5666941 0 0 AVERY DENNISON CORP Common equity shares 053611109 245598 4893563 SH DFND 1,2,5,6,8,10,12,17,18 4893563 0 0 AVON PRODUCTS Common equity shares 054303102 315807 18339344 SH DFND 1,2,5,6,8,10,12,18 18339344 0 0 BIOGEN IDEC INC Common equity shares 09062X103 2840675 10154282 SH DFND 1,2,5,6,8,10,12,17,18 10154282 0 0 BLOCK H & R INC Common equity shares 093671105 330119 11367688 SH DFND 1,2,5,6,8,10,12,18 11367688 0 0 BRINKER INTL INC Common equity shares 109641100 83971 1812146 SH DFND 1,2,5,6,8,12,18 1812146 0 0 AVIS BUDGET GROUP INC Common equity shares 053774105 67947 1681170 SH DFND 1,2,5,6,8,12 1681170 0 0 CA INC Common equity shares 12673P105 516295 15342851 SH DFND 1,2,5,6,8,10,12,17,18,19 15342851 0 0 CAMERON INTERNATIONAL CORP Common equity shares 13342B105 650139 10921238 SH DFND 1,2,5,6,8,10,12,18 10921238 0 0 CSX CORP Common equity shares 126408103 1288196 44775377 SH DFND 1,2,5,6,8,10,12,18 44775377 0 0 D R HORTON INC Common equity shares 23331A109 382539 17138616 SH DFND 1,2,5,6,8,10,12,18 17138616 0 0 DOVER CORP Common equity shares 260003108 858771 8895461 SH DFND 1,2,5,6,8,10,12,18 8895461 0 0 DOW CHEMICAL Common equity shares 260543103 2406777 54206805 SH DFND 1,2,5,6,8,10,12,18 54206805 0 0 DUKE REALTY CORP Real Estate Investment Trust 264411505 175264 11652775 SH DFND 1,2,5,6,8,10,12,18 11652775 0 0 EMERSON ELECTRIC CO Common equity shares 291011104 2353131 33530082 SH DFND 1,2,5,6,8,10,12,18 33530082 0 0 EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 788685 15204972 SH DFND 1,2,5,6,8,10,12,18 15204972 0 0 EXPEDITORS INTL WASH INC Common equity shares 302130109 387478 8756358 SH DFND 1,2,5,6,8,10,12,18 8756358 0 0 FRANKLIN RESOURCES INC Common equity shares 354613101 1106034 19158834 SH DFND 1,2,5,6,8,10,12,18 19158834 0 0 GENERAL ELECTRIC CO Common equity shares 369604103 11697973 417337642 SH DFND 1,2,5,6,8,10,12,18,19 417337642 0 0 GENERAL MILLS INC Common equity shares 370334104 2036020 40793536 SH DFND 1,2,5,6,8,10,12,18 40793536 0 0 HASBRO INC Common equity shares 418056107 302168 5492447 SH DFND 1,2,5,6,8,10,12,18 5492447 0 0 HONEYWELL INTERNATIONAL INC Common equity shares 438516106 6623275 72488401 SH DFND 1,2,5,6,8,10,12,18 72488401 0 0 INTERPUBLIC GROUP OF COS Common equity shares 460690100 313280 17699736 SH DFND 1,2,5,6,8,10,12,18 17699736 0 0 LENNAR CORP Common equity shares 526057104 346684 8763528 SH DFND 1,2,5,6,8,10,12,18 8763528 0 0 LEVEL 3 COMMUNICATIONS INC Common equity shares 52729N308 88518 2668559 SH DFND 1,2,5,6,8,10,12,18 2668559 0 0 LSI CORP Common equity shares 502161102 265131 24058589 SH DFND 1,2,5,6,8,10,12,18 24058589 0 0 MERCK & CO Common equity shares 58933Y105 6611665 132101295 SH DFND 1,2,5,6,8,10,12,18,19 132101295 0 0 MOHAWK INDUSTRIES INC Common equity shares 608190104 449318 3017682 SH DFND 1,2,5,6,8,10,12,18 3017682 0 0 MORGAN STANLEY Common equity shares 617446448 4343609 138507978 SH DFND 1,2,5,6,8,10,12,18 137857807 0 650171 ADVANCED MICRO DEVICES Common equity shares 007903107 68846 17789298 SH DFND 1,2,5,6,8,12 17789298 0 0 AMAZON.COM INC Common equity shares 023135106 5996537 15036843 SH DFND 1,2,5,6,8,10,12,18 15036843 0 0 AMEREN CORP Common equity shares 023608102 439973 12167286 SH DFND 1,2,5,6,8,10,12,17,18 12167286 0 0 AVALONBAY COMMUNITIES INC Real Estate Investment Trust 053484101 644627 5452402 SH DFND 1,2,5,6,8,10,12,18 5452402 0 0 BARD (C.R.) INC Common equity shares 067383109 526374 3929983 SH DFND 1,2,5,6,8,10,12,18 3929983 0 0 BECTON DICKINSON & CO Common equity shares 075887109 1406623 12730887 SH DFND 1,2,5,6,8,10,12,18 12619366 0 111521 BOSTON SCIENTIFIC CORP Common equity shares 101137107 674187 56088668 SH DFND 1,2,5,6,8,10,12,17,18 56088668 0 0 BRUNSWICK CORP Common equity shares 117043109 144547 3138248 SH DFND 1,2,5,6,8,12 3138248 0 0 CAMPBELL SOUP CO Common equity shares 134429109 352017 8133289 SH DFND 1,2,5,6,8,10,12,18 8133289 0 0 CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300 750489 18682775 SH DFND 1,2,5,6,8,10,12,18,19 18682775 0 0 CHEVRON CORP Common equity shares 166764100 12905264 103316479 SH DFND 1,2,5,6,8,10,12,18,19 103316479 0 0 CHICOS FAS INC Common equity shares 168615102 97462 5173070 SH DFND 1,2,5,6,8,12 5173070 0 0 COMCAST CORP Common equity shares 20030N101 5318720 102352130 SH DFND 1,2,5,6,8,10,12,17,18 102352130 0 0 CONSOLIDATED EDISON INC Common equity shares 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