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 | 236,370 | 3,318,400 | SH | SOLE | 3,318,400 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,539 | 21,600 | SH | DFND | 1 | 21,600 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 373,028 | 3,324,668 | SH | SOLE | 3,324,668 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 50,195 | 447,373 | SH | DFND | 1 | 447,373 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 65,435 | 545,112 | SH | SOLE | 545,112 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,156,910 | 27,202,202 | SH | SOLE | 27,202,202 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 113,721 | 2,673,893 | SH | DFND | 1 | 2,673,893 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 573,471 | 14,930,243 | SH | SOLE | 14,930,243 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 38,186 | 994,175 | SH | DFND | 1 | 994,175 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 884,288 | 14,121,500 | SH | SOLE | 14,121,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 58,831 | 939,500 | SH | DFND | 1 | 939,500 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 34,605 | 336,135 | SH | SOLE | 336,135 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 283,829 | 6,229,787 | SH | SOLE | 6,229,787 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31,521 | 691,858 | SH | DFND | 1 | 691,858 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,061,386 | 14,333,100 | SH | SOLE | 14,333,100 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 152,450 | 1,060,000 | SH | DFND | 1 | 1,060,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 109,548 | 141,936 | SH | SOLE | 141,936 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,313 | 9,475 | SH | DFND | 1 | 9,475 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 572,686 | 722,678 | SH | SOLE | 722,678 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 118,331 | 149,322 | SH | DFND | 1 | 149,322 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,044 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 433,454 | 2,964,600 | SH | SOLE | 2,964,600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 33,628 | 230,000 | SH | DFND | 1 | 230,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 760,842 | 6,569,170 | SH | SOLE | 6,569,170 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 185,936 | 1,605,393 | SH | DFND | 1 | 1,605,393 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 194 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 413,720 | 5,632,664 | SH | SOLE | 5,632,664 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 59,605 | 811,505 | SH | DFND | 1 | 811,505 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,368,171 | 51,876,681 | SH | SOLE | 51,876,681 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 201,685 | 4,418,061 | SH | DFND | 1 | 4,418,061 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 410,205 | 3,991,091 | SH | SOLE | 3,991,091 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,168 | 157,300 | SH | DFND | 1 | 157,300 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 42,437 | 1,348,932 | SH | SOLE | 1,348,932 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 13,256 | 59,005 | SH | SOLE | 59,005 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 564,262 | 12,725,794 | SH | SOLE | 12,725,794 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 31,587 | 190,800 | SH | SOLE | 190,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 241,680 | 990 | SH | SOLE | 990 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 47,848 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 536 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 110 | 676 | SH | DFND | 1 | 676 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 8,262 | 80,346 | SH | SOLE | 80,346 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 70,132 | 1,174,950 | SH | SOLE | 1,174,950 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,130 | 52,433 | SH | DFND | 1 | 52,433 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 233,898 | 3,868,000 | SH | SOLE | 3,868,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,572 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,817,027 | 19,592,712 | SH | SOLE | 19,592,712 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 132,156 | 1,425,021 | SH | DFND | 1 | 1,425,021 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 317,340 | 2,741,600 | SH | SOLE | 2,741,600 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,153 | 61,800 | SH | DFND | 1 | 61,800 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,770,751 | 15,044,615 | SH | SOLE | 15,044,615 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 158,660 | 1,348,000 | SH | DFND | 1 | 1,348,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 344,969 | 2,538,405 | SH | SOLE | 2,538,405 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 870,096 | 20,986,400 | SH | SOLE | 20,986,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 102,183 | 2,464,600 | SH | DFND | 1 | 2,464,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 508,388 | 7,768,770 | SH | SOLE | 7,768,770 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 62,338 | 952,600 | SH | DFND | 1 | 952,600 | 0 | 0 | |
CORNING INC | COM | 219350105 | 397,285 | 16,369,400 | SH | SOLE | 16,369,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 40,213 | 1,656,900 | SH | DFND | 1 | 1,656,900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 358,140 | 3,475,741 | SH | SOLE | 3,475,741 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 11,860 | 115,102 | SH | DFND | 1 | 115,102 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,578 | 148,582 | SH | SOLE | 148,582 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 130,672 | 2,861,222 | SH | SOLE | 2,861,222 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,170 | 288,374 | SH | DFND | 1 | 288,374 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,003,234 | 38,411,383 | SH | SOLE | 38,411,383 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 395,477 | 3,794,635 | SH | DFND | 1 | 3,794,635 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 476,665 | 11,327,626 | SH | SOLE | 11,327,626 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 43,954 | 1,044,530 | SH | DFND | 1 | 1,044,530 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 318,774 | 5,571,000 | SH | SOLE | 5,571,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,948 | 69,000 | SH | DFND | 1 | 69,000 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 4,564 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 967 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 483,733 | 6,590,374 | SH | SOLE | 6,590,374 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 26,520 | 361,305 | SH | DFND | 1 | 361,305 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 266,054 | 3,427,644 | SH | SOLE | 3,427,644 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29,441 | 379,299 | SH | DFND | 1 | 379,299 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,991 | 25,519 | SH | SOLE | 25,519 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 425,735 | 7,636,506 | SH | SOLE | 7,636,506 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 46,161 | 828,000 | SH | DFND | 1 | 828,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,068,768 | 33,999,200 | SH | SOLE | 33,999,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 282,297 | 3,127,600 | SH | DFND | 1 | 3,127,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 245,966 | 2,137,900 | SH | SOLE | 2,137,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,216 | 132,250 | SH | DFND | 1 | 132,250 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,465 | 137,622 | SH | SOLE | 137,622 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 7,623 | 180,605 | SH | SOLE | 180,605 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 378,139 | 6,140,600 | SH | SOLE | 6,140,600 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 15,943 | 258,900 | SH | DFND | 1 | 258,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,198,826 | 37,937,520 | SH | SOLE | 37,937,520 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 143,487 | 4,540,719 | SH | DFND | 1 | 4,540,719 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 9,324 | 317,240 | SH | SOLE | 317,240 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 5,082 | 145,420 | SH | SOLE | 145,420 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,563 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,462 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 322,503 | 5,767,200 | SH | SOLE | 5,767,200 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 89,427 | 1,599,200 | SH | DFND | 1 | 1,599,200 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 639,107 | 8,257,200 | SH | SOLE | 8,257,200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,739,627 | 22,371,600 | SH | SOLE | 22,371,600 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 95,898 | 783,100 | SH | DFND | 1 | 783,100 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 7,883 | 61,570 | SH | SOLE | 61,570 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 104,164 | 2,996,650 | SH | SOLE | 2,996,650 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 879 | 25,300 | SH | DFND | 1 | 25,300 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 31,687 | 316,018 | SH | SOLE | 316,018 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 905,677 | 24,970,407 | SH | SOLE | 24,970,407 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,642,525 | 15,919,792 | SH | SOLE | 15,919,792 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 121,521 | 732,100 | SH | DFND | 1 | 732,100 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 332,127 | 2,818,700 | SH | SOLE | 2,818,700 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 76,001 | 645,000 | SH | DFND | 1 | 645,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,033 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
INTUIT | COM | 461202103 | 372,600 | 3,251,023 | SH | SOLE | 3,251,023 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,029,964 | 34,979,292 | SH | SOLE | 34,979,292 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 334,028 | 2,899,300 | SH | DFND | 1 | 2,899,300 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 95,848 | 1,218,200 | SH | SOLE | 1,218,200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 379,061 | 5,142,600 | SH | SOLE | 5,142,600 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 91,400 | 1,240,000 | SH | DFND | 1 | 1,240,000 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 5,342 | 1,841,900 | SH | SOLE | 1,841,900 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 244 | 84,000 | SH | DFND | 1 | 84,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,377,998 | 18,735,525 | SH | SOLE | 18,735,525 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 88,922 | 1,209,000 | SH | DFND | 1 | 1,209,000 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,018,637 | 16,337,400 | SH | SOLE | 16,337,400 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 71,921 | 1,153,500 | SH | DFND | 1 | 1,153,500 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 715,888 | 4,576,413 | SH | SOLE | 4,576,413 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 42,502 | 271,700 | SH | DFND | 1 | 271,700 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 840,605 | 9,006,800 | SH | SOLE | 9,006,800 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 40,001 | 428,600 | SH | DFND | 1 | 428,600 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 6,006 | 84,877 | SH | SOLE | 84,877 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 868,089 | 14,745,850 | SH | SOLE | 14,745,850 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 23,545 | 399,950 | SH | DFND | 1 | 399,950 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,878 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,144 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 6,747 | 404,728 | SH | SOLE | 404,728 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 86,631 | 2,542,737 | SH | SOLE | 2,542,737 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 995 | 29,200 | SH | DFND | 1 | 29,200 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 125,884 | 3,307,500 | SH | SOLE | 3,307,500 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,914 | 129,100 | SH | DFND | 1 | 129,100 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,894 | 25,825 | SH | SOLE | 25,825 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 456,661 | 5,128,150 | SH | SOLE | 5,128,150 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 46,965 | 527,400 | SH | DFND | 1 | 527,400 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 147,320 | 4,108,194 | SH | SOLE | 4,108,194 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 18,318 | 510,820 | SH | DFND | 1 | 510,820 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,754,702 | 29,480,900 | SH | SOLE | 29,480,900 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 57,615 | 968,000 | SH | DFND | 1 | 968,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 514,309 | 4,915,505 | SH | SOLE | 4,915,505 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 78,630 | 751,500 | SH | DFND | 1 | 751,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,842,060 | 56,713,653 | SH | SOLE | 56,713,653 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 96,374 | 2,967,171 | SH | DFND | 1 | 2,967,171 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,538,943 | 18,303,335 | SH | SOLE | 18,303,335 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 188,579 | 2,242,855 | SH | DFND | 1 | 2,242,855 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 474,774 | 12,344,620 | SH | SOLE | 12,344,620 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 46,160 | 1,200,200 | SH | DFND | 1 | 1,200,200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 139,921 | 2,573,028 | SH | SOLE | 2,573,028 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 36,614 | 673,300 | SH | DFND | 1 | 673,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 526,501 | 6,271,600 | SH | SOLE | 6,271,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 64,337 | 766,369 | SH | DFND | 1 | 766,369 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 580 | 217,135 | SH | SOLE | 217,135 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 7,957 | 181,873 | SH | SOLE | 181,873 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 226,813 | 5,519,900 | SH | SOLE | 5,519,900 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 19,707 | 479,600 | SH | DFND | 1 | 479,600 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 213,817 | 3,861,600 | SH | SOLE | 3,861,600 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9,063 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,025 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,864,824 | 10,443,100 | SH | SOLE | 10,443,100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 122,963 | 688,600 | SH | DFND | 1 | 688,600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 424,060 | 8,255,014 | SH | SOLE | 8,255,014 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 47,721 | 928,966 | SH | DFND | 1 | 928,966 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 320,261 | 7,799,813 | SH | SOLE | 7,799,813 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 29,861 | 727,258 | SH | DFND | 1 | 727,258 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 370,956 | 3,577,903 | SH | SOLE | 3,577,903 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 55,687 | 537,110 | SH | DFND | 1 | 537,110 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 16,793 | 187,042 | SH | SOLE | 187,042 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 575,586 | 10,782,792 | SH | SOLE | 10,782,792 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,362 | 737,390 | SH | DFND | 1 | 737,390 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 201,164 | 7,166,550 | SH | SOLE | 7,166,550 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 14,877 | 530,000 | SH | DFND | 1 | 530,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,436,872 | 11,481,200 | SH | SOLE | 11,481,200 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 150,105 | 1,199,400 | SH | DFND | 1 | 1,199,400 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,049,591 | 15,185,050 | SH | SOLE | 15,185,050 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 111,685 | 1,615,800 | SH | DFND | 1 | 1,615,800 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,763 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,846,338 | 51,648,314 | SH | SOLE | 51,648,314 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 186,861 | 3,390,700 | SH | DFND | 1 | 3,390,700 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,417 | 87,431 | SH | SOLE | 87,431 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 973,670 | 18,189,253 | SH | SOLE | 18,189,253 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 50,061 | 935,191 | SH | DFND | 1 | 935,191 | 0 | 0 |