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 | 258,072 | 3,318,400 | SH | SOLE | 3,318,400 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,680 | 21,600 | SH | DFND | 1 | 21,600 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 569,183 | 3,324,668 | SH | SOLE | 3,324,668 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 76,591 | 447,373 | SH | DFND | 1 | 447,373 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 53,802 | 545,112 | SH | SOLE | 545,112 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 10,339 | 42,628 | SH | SOLE | 42,628 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,065,510 | 27,202,202 | SH | SOLE | 27,202,202 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 104,737 | 2,673,893 | SH | DFND | 1 | 2,673,893 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 796,678 | 14,930,243 | SH | SOLE | 14,930,243 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 53,050 | 994,175 | SH | DFND | 1 | 994,175 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,254,837 | 14,121,500 | SH | SOLE | 14,121,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 83,484 | 939,500 | SH | DFND | 1 | 939,500 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 50,145 | 336,135 | SH | SOLE | 336,135 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 399,952 | 6,229,787 | SH | SOLE | 6,229,787 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 44,417 | 691,858 | SH | DFND | 1 | 691,858 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,167,451 | 14,333,100 | SH | SOLE | 14,333,100 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 160,294 | 1,060,000 | SH | DFND | 1 | 1,060,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 136,132 | 141,936 | SH | SOLE | 141,936 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,087 | 9,475 | SH | DFND | 1 | 9,475 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 703,686 | 722,678 | SH | SOLE | 722,678 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 145,398 | 149,322 | SH | DFND | 1 | 149,322 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,293 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 559,650 | 3,001,602 | SH | SOLE | 3,001,602 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 48,632 | 260,835 | SH | DFND | 1 | 260,835 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,012,440 | 6,569,170 | SH | SOLE | 6,569,170 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 247,423 | 1,605,393 | SH | DFND | 1 | 1,605,393 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 313 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 486,155 | 5,632,664 | SH | SOLE | 5,632,664 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 70,041 | 811,505 | SH | DFND | 1 | 811,505 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,205,277 | 51,876,681 | SH | SOLE | 51,876,681 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 187,812 | 4,418,061 | SH | DFND | 1 | 4,418,061 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 436,306 | 3,991,091 | SH | SOLE | 3,991,091 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,196 | 157,300 | SH | DFND | 1 | 157,300 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 47,820 | 1,348,932 | SH | SOLE | 1,348,932 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 18,911 | 59,005 | SH | SOLE | 59,005 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 798,543 | 12,725,794 | SH | SOLE | 12,725,794 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 37,387 | 190,800 | SH | SOLE | 190,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 271,993 | 990 | SH | SOLE | 990 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 53,849 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 603 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 124 | 676 | SH | DFND | 1 | 676 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 9,713 | 80,346 | SH | SOLE | 80,346 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 74,128 | 1,174,950 | SH | SOLE | 1,174,950 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,308 | 52,433 | SH | DFND | 1 | 52,433 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 181,100 | 3,868,000 | SH | SOLE | 3,868,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,217 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,443,407 | 19,592,712 | SH | SOLE | 19,592,712 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 177,714 | 1,425,021 | SH | DFND | 1 | 1,425,021 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 399,780 | 2,741,600 | SH | SOLE | 2,741,600 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 9,012 | 61,800 | SH | DFND | 1 | 61,800 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 30,657 | 429,846 | SH | SOLE | 429,846 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,767,744 | 15,044,615 | SH | SOLE | 15,044,615 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 158,390 | 1,348,000 | SH | DFND | 1 | 1,348,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 288,540 | 2,538,405 | SH | SOLE | 2,538,405 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,905 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 944,598 | 20,986,400 | SH | SOLE | 20,986,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 110,932 | 2,464,600 | SH | DFND | 1 | 2,464,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 565,955 | 7,768,770 | SH | SOLE | 7,768,770 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 69,397 | 952,600 | SH | DFND | 1 | 952,600 | 0 | 0 | |
CORNING INC | COM | 219350105 | 489,773 | 16,369,400 | SH | SOLE | 16,369,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 49,574 | 1,656,900 | SH | DFND | 1 | 1,656,900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 436,518 | 3,475,741 | SH | SOLE | 3,475,741 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 14,456 | 115,102 | SH | DFND | 1 | 115,102 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,887 | 148,582 | SH | SOLE | 148,582 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 96,234 | 2,621,452 | SH | SOLE | 2,621,452 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,586 | 288,374 | SH | DFND | 1 | 288,374 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,786,210 | 38,411,383 | SH | SOLE | 38,411,383 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 374,037 | 3,794,635 | SH | DFND | 1 | 3,794,635 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 520,392 | 11,327,626 | SH | SOLE | 11,327,626 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 47,986 | 1,044,530 | SH | DFND | 1 | 1,044,530 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 970,596 | 14,019,858 | SH | SOLE | 14,019,858 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 36,844 | 532,192 | SH | DFND | 1 | 532,192 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 3,355 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 711 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 287,649 | 3,427,644 | SH | SOLE | 3,427,644 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,831 | 379,299 | SH | DFND | 1 | 379,299 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,454 | 42,405 | SH | SOLE | 42,405 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 463,747 | 7,379,812 | SH | SOLE | 7,379,812 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 52,031 | 828,000 | SH | DFND | 1 | 828,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 237,362 | 5,673,110 | SH | SOLE | 5,673,110 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 19,745 | 471,925 | SH | DFND | 1 | 471,925 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,787,254 | 33,999,200 | SH | SOLE | 33,999,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 256,401 | 3,127,600 | SH | DFND | 1 | 3,127,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 365,303 | 2,137,900 | SH | SOLE | 2,137,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22,598 | 132,250 | SH | DFND | 1 | 132,250 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 8,397 | 184,223 | SH | SOLE | 184,223 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 8,830 | 180,605 | SH | SOLE | 180,605 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 378,014 | 6,140,600 | SH | SOLE | 6,140,600 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 15,937 | 258,900 | SH | DFND | 1 | 258,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 930,048 | 38,463,520 | SH | SOLE | 38,463,520 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 109,795 | 4,540,719 | SH | DFND | 1 | 4,540,719 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 10,180 | 317,240 | SH | SOLE | 317,240 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 11,474 | 263,700 | SH | SOLE | 263,700 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 9,225 | 51,320 | SH | SOLE | 51,320 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,885 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 239,166 | 5,767,200 | SH | SOLE | 5,767,200 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 66,319 | 1,599,200 | SH | DFND | 1 | 1,599,200 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 430,283 | 8,257,200 | SH | SOLE | 8,257,200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,310,102 | 22,371,600 | SH | SOLE | 22,371,600 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 115,868 | 783,100 | SH | DFND | 1 | 783,100 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 12,265 | 61,570 | SH | SOLE | 61,570 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 95,713 | 2,996,650 | SH | SOLE | 2,996,650 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 808 | 25,300 | SH | DFND | 1 | 25,300 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 36,892 | 316,018 | SH | SOLE | 316,018 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 10,002 | 82,905 | SH | SOLE | 82,905 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 950,873 | 24,970,407 | SH | SOLE | 24,970,407 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,309,645 | 15,919,792 | SH | SOLE | 15,919,792 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 106,213 | 732,100 | SH | DFND | 1 | 732,100 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 402,821 | 2,818,700 | SH | SOLE | 2,818,700 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 92,177 | 645,000 | SH | DFND | 1 | 645,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,949 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
INTUIT | COM | 461202103 | 462,100 | 3,251,023 | SH | SOLE | 3,251,023 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 184,310 | 1,030,241 | SH | DFND | 1 | 1,030,241 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,547,657 | 34,979,292 | SH | SOLE | 34,979,292 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 376,938 | 2,899,300 | SH | DFND | 1 | 2,899,300 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 129,129 | 1,218,200 | SH | SOLE | 1,218,200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 320,745 | 5,142,600 | SH | SOLE | 5,142,600 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 77,339 | 1,240,000 | SH | DFND | 1 | 1,240,000 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 4,052 | 1,841,900 | SH | SOLE | 1,841,900 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 185 | 84,000 | SH | DFND | 1 | 84,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,602,637 | 18,735,525 | SH | SOLE | 18,735,525 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 103,417 | 1,209,000 | SH | DFND | 1 | 1,209,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 736,986 | 4,576,413 | SH | SOLE | 4,576,413 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 43,755 | 271,700 | SH | DFND | 1 | 271,700 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 924,458 | 9,006,800 | SH | SOLE | 9,006,800 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 43,992 | 428,600 | SH | DFND | 1 | 428,600 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 944,177 | 14,745,850 | SH | SOLE | 14,745,850 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 25,609 | 399,950 | SH | DFND | 1 | 399,950 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,281 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 228,211 | 3,063,637 | SH | SOLE | 3,063,637 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 68,028 | 913,253 | SH | DFND | 1 | 913,253 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 14,643 | 404,728 | SH | SOLE | 404,728 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 95,378 | 2,542,737 | SH | SOLE | 2,542,737 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,095 | 29,200 | SH | DFND | 1 | 29,200 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 93,802 | 3,307,500 | SH | SOLE | 3,307,500 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,662 | 129,100 | SH | DFND | 1 | 129,100 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 5,030 | 42,447 | SH | SOLE | 42,447 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 471,430 | 5,128,150 | SH | SOLE | 5,128,150 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 48,484 | 527,400 | SH | DFND | 1 | 527,400 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 197,810 | 4,108,194 | SH | SOLE | 4,108,194 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 24,596 | 510,820 | SH | DFND | 1 | 510,820 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,652,109 | 29,480,900 | SH | SOLE | 29,480,900 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 54,246 | 968,000 | SH | DFND | 1 | 968,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 547,736 | 4,915,505 | SH | SOLE | 4,915,505 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 83,739 | 751,500 | SH | DFND | 1 | 751,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,024,677 | 56,713,653 | SH | SOLE | 56,713,653 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 105,928 | 2,967,171 | SH | DFND | 1 | 2,967,171 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,665,238 | 18,303,335 | SH | SOLE | 18,303,335 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 204,055 | 2,242,855 | SH | DFND | 1 | 2,242,855 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 582,542 | 12,344,620 | SH | SOLE | 12,344,620 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 56,638 | 1,200,200 | SH | DFND | 1 | 1,200,200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 155,874 | 2,573,028 | SH | SOLE | 2,573,028 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 40,789 | 673,300 | SH | DFND | 1 | 673,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 437,507 | 6,271,600 | SH | SOLE | 6,271,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 53,461 | 766,369 | SH | DFND | 1 | 766,369 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 8,919 | 181,873 | SH | SOLE | 181,873 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 208,333 | 3,861,600 | SH | SOLE | 3,861,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 155,473 | 1,734,415 | SH | SOLE | 1,734,415 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 35,254 | 393,291 | SH | DFND | 1 | 393,291 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,192,006 | 10,443,100 | SH | SOLE | 10,443,100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 144,538 | 688,600 | SH | DFND | 1 | 688,600 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 14,764 | 507,677 | SH | SOLE | 507,677 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 10,922 | 278,275 | SH | SOLE | 278,275 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 442,386 | 8,255,014 | SH | SOLE | 8,255,014 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 49,783 | 928,966 | SH | DFND | 1 | 928,966 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 460,500 | 7,799,813 | SH | SOLE | 7,799,813 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 42,937 | 727,258 | SH | DFND | 1 | 727,258 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 414,930 | 3,577,903 | SH | SOLE | 3,577,903 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 62,288 | 537,110 | SH | DFND | 1 | 537,110 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 20,152 | 201,402 | SH | SOLE | 201,402 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 543,659 | 10,985,227 | SH | SOLE | 10,985,227 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,493 | 737,390 | SH | DFND | 1 | 737,390 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 278,205 | 7,166,550 | SH | SOLE | 7,166,550 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 20,574 | 530,000 | SH | DFND | 1 | 530,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,373,152 | 11,481,200 | SH | SOLE | 11,481,200 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 143,448 | 1,199,400 | SH | DFND | 1 | 1,199,400 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,186,559 | 15,185,050 | SH | SOLE | 15,185,050 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 126,258 | 1,615,800 | SH | DFND | 1 | 1,615,800 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5,020 | 27,964 | SH | SOLE | 27,964 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,848,404 | 51,648,314 | SH | SOLE | 51,648,314 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 186,997 | 3,390,700 | SH | DFND | 1 | 3,390,700 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,416 | 87,431 | SH | SOLE | 87,431 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,095 | 43,701 | SH | SOLE | 43,701 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,159,748 | 18,189,253 | SH | SOLE | 18,189,253 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 59,628 | 935,191 | SH | DFND | 1 | 935,191 | 0 | 0 |