The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MEDTRONIC PLC | SHS | G5960L103 | 255,251 | 3,318,400 | SH | SOLE | 3,318,400 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,661 | 21,600 | SH | DFND | 1 | 21,600 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 295,130 | 3,324,668 | SH | SOLE | 3,324,668 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 39,713 | 447,373 | SH | DFND | 1 | 447,373 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 27,927 | 256,830 | SH | SOLE | 256,830 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 936,027 | 27,202,202 | SH | SOLE | 27,202,202 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 92,009 | 2,673,893 | SH | DFND | 1 | 2,673,893 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 648,241 | 14,434,198 | SH | SOLE | 14,434,198 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 44,648 | 994,175 | SH | DFND | 1 | 994,175 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 836,557 | 14,121,500 | SH | SOLE | 14,121,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 55,656 | 939,500 | SH | DFND | 1 | 939,500 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 31,577 | 336,135 | SH | SOLE | 336,135 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 260,468 | 6,229,787 | SH | SOLE | 6,229,787 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,927 | 691,858 | SH | DFND | 1 | 691,858 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,864,879 | 14,333,100 | SH | SOLE | 14,333,100 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 137,916 | 1,060,000 | SH | DFND | 1 | 1,060,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 107,714 | 141,936 | SH | SOLE | 141,936 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,191 | 9,475 | SH | DFND | 1 | 9,475 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 562,249 | 722,678 | SH | SOLE | 722,678 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 116,174 | 149,322 | SH | DFND | 1 | 149,322 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 468,987 | 2,889,100 | SH | SOLE | 2,889,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 37,336 | 230,000 | SH | DFND | 1 | 230,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 691,471 | 6,569,170 | SH | SOLE | 6,569,170 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 168,983 | 1,605,393 | SH | DFND | 1 | 1,605,393 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 112 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 409,214 | 5,632,664 | SH | SOLE | 5,632,664 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 58,955 | 811,505 | SH | DFND | 1 | 811,505 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,902,837 | 51,876,681 | SH | SOLE | 51,876,681 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 162,055 | 4,418,061 | SH | DFND | 1 | 4,418,061 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 298,626 | 3,524,850 | SH | SOLE | 3,524,850 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,327 | 157,300 | SH | DFND | 1 | 157,300 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 30,553 | 1,348,932 | SH | SOLE | 1,348,932 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 11,178 | 59,005 | SH | SOLE | 59,005 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 496,687 | 12,725,794 | SH | SOLE | 12,725,794 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 485,490 | 12,725,794 | SH | SOLE | 12,725,794 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 29,400 | 190,800 | SH | SOLE | 190,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 195,822 | 990 | SH | SOLE | 990 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 38,769 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 434 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 89 | 676 | SH | DFND | 1 | 676 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 7,231 | 80,346 | SH | SOLE | 80,346 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 4,492 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 55,776 | 1,174,950 | SH | SOLE | 1,174,950 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,489 | 52,433 | SH | DFND | 1 | 52,433 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 203,263 | 3,868,000 | SH | SOLE | 3,868,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,366 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,316,529 | 19,372,112 | SH | SOLE | 19,372,112 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 96,845 | 1,425,021 | SH | DFND | 1 | 1,425,021 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 328,334 | 2,741,600 | SH | SOLE | 2,741,600 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,401 | 61,800 | SH | DFND | 1 | 61,800 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,353,413 | 15,044,615 | SH | SOLE | 15,044,615 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 121,266 | 1,348,000 | SH | DFND | 1 | 1,348,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 226,882 | 2,538,405 | SH | SOLE | 2,538,405 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 901,575 | 20,986,400 | SH | SOLE | 20,986,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 105,880 | 2,464,600 | SH | DFND | 1 | 2,464,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 505,279 | 7,584,500 | SH | SOLE | 7,584,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 63,463 | 952,600 | SH | DFND | 1 | 952,600 | 0 | 0 | |
CORNING INC | COM | 219350105 | 299,233 | 16,369,400 | SH | SOLE | 16,369,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 30,288 | 1,656,900 | SH | DFND | 1 | 1,656,900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 261,270 | 3,425,601 | SH | SOLE | 3,425,601 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,779 | 115,102 | SH | DFND | 1 | 115,102 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 91,559 | 2,861,222 | SH | SOLE | 2,861,222 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,228 | 288,374 | SH | DFND | 1 | 288,374 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,036,270 | 38,411,383 | SH | SOLE | 38,411,383 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 398,740 | 3,794,635 | SH | DFND | 1 | 3,794,635 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 324,650 | 11,327,626 | SH | SOLE | 11,327,626 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 29,937 | 1,044,530 | SH | DFND | 1 | 1,044,530 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 286,795 | 5,571,000 | SH | SOLE | 5,571,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,552 | 69,000 | SH | DFND | 1 | 69,000 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 4,501 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 954 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 444,970 | 6,681,230 | SH | SOLE | 6,681,230 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 24,063 | 361,305 | SH | DFND | 1 | 361,305 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 244,699 | 3,427,644 | SH | SOLE | 3,427,644 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,078 | 379,299 | SH | DFND | 1 | 379,299 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 365,254 | 7,636,506 | SH | SOLE | 7,636,506 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 39,603 | 828,000 | SH | DFND | 1 | 828,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,650,239 | 33,999,200 | SH | SOLE | 33,999,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 243,797 | 3,127,600 | SH | DFND | 1 | 3,127,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 223,752 | 2,137,900 | SH | SOLE | 2,137,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,842 | 132,250 | SH | DFND | 1 | 132,250 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,618 | 137,622 | SH | SOLE | 137,622 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 7,557 | 180,605 | SH | SOLE | 180,605 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 261,282 | 6,140,600 | SH | SOLE | 6,140,600 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 11,016 | 258,900 | SH | DFND | 1 | 258,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,181,754 | 37,937,520 | SH | SOLE | 37,937,520 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 141,444 | 4,540,719 | SH | DFND | 1 | 4,540,719 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 9,158 | 260,181 | SH | SOLE | 260,181 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,002 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 207,966 | 5,767,200 | SH | SOLE | 5,767,200 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 57,668 | 1,599,200 | SH | DFND | 1 | 1,599,200 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 2,964 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 442,173 | 8,257,200 | SH | SOLE | 8,257,200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,073,400 | 22,371,600 | SH | SOLE | 22,371,600 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 72,578 | 783,100 | SH | DFND | 1 | 783,100 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,471 | 44,130 | SH | SOLE | 44,130 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 97,452 | 2,996,650 | SH | SOLE | 2,996,650 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 823 | 25,300 | SH | DFND | 1 | 25,300 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 30,062 | 277,200 | SH | SOLE | 277,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 860,231 | 24,970,407 | SH | SOLE | 24,970,407 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,190,881 | 15,919,792 | SH | SOLE | 15,919,792 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 100,752 | 732,100 | SH | DFND | 1 | 732,100 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 337,229 | 2,818,700 | SH | SOLE | 2,818,700 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 77,168 | 645,000 | SH | DFND | 1 | 645,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,942 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
INTUIT | COM | 461202103 | 313,723 | 3,251,023 | SH | SOLE | 3,251,023 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,593,072 | 34,979,292 | SH | SOLE | 34,979,292 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 297,816 | 2,899,300 | SH | DFND | 1 | 2,899,300 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 84,482 | 1,218,200 | SH | SOLE | 1,218,200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 371,656 | 5,142,600 | SH | SOLE | 5,142,600 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 89,615 | 1,240,000 | SH | DFND | 1 | 1,240,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 72,077 | 2,544,211 | SH | SOLE | 2,544,211 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,800 | 345,928 | SH | DFND | 1 | 345,928 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 3,094 | 1,841,900 | SH | SOLE | 1,841,900 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 141 | 84,000 | SH | DFND | 1 | 84,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,578,656 | 18,735,525 | SH | SOLE | 18,735,525 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 101,870 | 1,209,000 | SH | DFND | 1 | 1,209,000 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 693,850 | 16,337,400 | SH | SOLE | 16,337,400 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 48,989 | 1,153,500 | SH | DFND | 1 | 1,153,500 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 552,299 | 4,557,668 | SH | SOLE | 4,557,668 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 32,925 | 271,700 | SH | DFND | 1 | 271,700 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 770,621 | 9,006,800 | SH | SOLE | 9,006,800 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 36,671 | 428,600 | SH | DFND | 1 | 428,600 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,114 | 64,777 | SH | SOLE | 64,777 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 778,876 | 14,745,850 | SH | SOLE | 14,745,850 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 21,125 | 399,950 | SH | DFND | 1 | 399,950 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,064 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,914 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 7,699 | 178,375 | SH | SOLE | 178,375 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 46,304 | 2,573,937 | SH | SOLE | 2,573,937 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 525 | 29,200 | SH | DFND | 1 | 29,200 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 108,916 | 3,307,500 | SH | SOLE | 3,307,500 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,252 | 129,100 | SH | DFND | 1 | 129,100 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 369,688 | 5,128,150 | SH | SOLE | 5,128,150 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 38,020 | 527,400 | SH | DFND | 1 | 527,400 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 229,495 | 3,951,374 | SH | SOLE | 3,951,374 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 29,669 | 510,820 | SH | DFND | 1 | 510,820 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,188,081 | 29,480,900 | SH | SOLE | 29,480,900 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 39,010 | 968,000 | SH | DFND | 1 | 968,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 454,936 | 4,553,000 | SH | SOLE | 4,553,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 75,090 | 751,500 | SH | DFND | 1 | 751,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,830,717 | 56,713,653 | SH | SOLE | 56,713,653 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 95,780 | 2,967,171 | SH | DFND | 1 | 2,967,171 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,439,683 | 18,129,745 | SH | SOLE | 18,129,745 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 178,105 | 2,242,855 | SH | DFND | 1 | 2,242,855 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 359,475 | 12,344,620 | SH | SOLE | 12,344,620 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 34,950 | 1,200,200 | SH | DFND | 1 | 1,200,200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 117,819 | 2,573,028 | SH | SOLE | 2,573,028 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 30,830 | 673,300 | SH | DFND | 1 | 673,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 422,480 | 6,057,068 | SH | SOLE | 6,057,068 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 53,454 | 766,369 | SH | DFND | 1 | 766,369 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 6,211 | 181,873 | SH | SOLE | 181,873 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 8,974 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 132,146 | 5,519,900 | SH | SOLE | 5,519,900 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 11,482 | 479,600 | SH | DFND | 1 | 479,600 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,326 | 206,004 | SH | SOLE | 206,004 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 158,326 | 3,861,600 | SH | SOLE | 3,861,600 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 16,410 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,784 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,573,149 | 10,443,100 | SH | SOLE | 10,443,100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 103,731 | 688,600 | SH | DFND | 1 | 688,600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 332,068 | 7,782,239 | SH | SOLE | 7,782,239 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 39,639 | 928,966 | SH | DFND | 1 | 928,966 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 291,583 | 6,730,921 | SH | SOLE | 6,730,921 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 31,505 | 727,258 | SH | DFND | 1 | 727,258 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 273,603 | 3,498,763 | SH | SOLE | 3,498,763 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 42,002 | 537,110 | SH | DFND | 1 | 537,110 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 15,113 | 187,042 | SH | SOLE | 187,042 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 483,838 | 10,468,154 | SH | SOLE | 10,468,154 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,082 | 737,390 | SH | DFND | 1 | 737,390 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,090,370 | 11,481,200 | SH | SOLE | 11,481,200 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 113,907 | 1,199,400 | SH | DFND | 1 | 1,199,400 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 930,844 | 15,185,050 | SH | SOLE | 15,185,050 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 99,049 | 1,615,800 | SH | DFND | 1 | 1,615,800 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,807,602 | 51,648,314 | SH | SOLE | 51,648,314 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 184,319 | 3,390,700 | SH | DFND | 1 | 3,390,700 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,653 | 60,668 | SH | SOLE | 60,668 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 871,628 | 18,189,253 | SH | SOLE | 18,189,253 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 44,814 | 935,191 | SH | DFND | 1 | 935,191 | 0 | 0 |