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 | 267,961 | 3,318,400 | SH | SOLE | 3,318,400 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,744 | 21,600 | SH | DFND | 1 | 21,600 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 577,894 | 3,324,668 | SH | SOLE | 3,324,668 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 77,763 | 447,373 | SH | DFND | 1 | 447,373 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 59,717 | 545,112 | SH | SOLE | 545,112 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 20,551 | 79,996 | SH | SOLE | 79,996 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,057,621 | 27,202,202 | SH | SOLE | 27,202,202 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 103,961 | 2,673,893 | SH | DFND | 1 | 2,673,893 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 852,069 | 14,930,243 | SH | SOLE | 14,930,243 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 56,738 | 994,175 | SH | DFND | 1 | 994,175 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,365,691 | 14,121,500 | SH | SOLE | 14,121,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 90,859 | 939,500 | SH | DFND | 1 | 939,500 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 58,904 | 336,135 | SH | SOLE | 336,135 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 417,208 | 6,229,787 | SH | SOLE | 6,229,787 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 46,333 | 691,858 | SH | DFND | 1 | 691,858 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,351,775 | 14,333,100 | SH | SOLE | 14,333,100 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 173,924 | 1,060,000 | SH | DFND | 1 | 1,060,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 148,523 | 141,936 | SH | SOLE | 141,936 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,915 | 9,475 | SH | DFND | 1 | 9,475 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 761,269 | 722,678 | SH | SOLE | 722,678 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 157,296 | 149,322 | SH | DFND | 1 | 149,322 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 29,553 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 521,980 | 3,001,602 | SH | SOLE | 3,001,602 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 45,359 | 260,835 | SH | DFND | 1 | 260,835 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,111,701 | 6,569,170 | SH | SOLE | 6,569,170 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 271,681 | 1,605,393 | SH | DFND | 1 | 1,605,393 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 307 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 485,986 | 5,632,664 | SH | SOLE | 5,632,664 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 70,017 | 811,505 | SH | DFND | 1 | 811,505 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,079,218 | 51,876,681 | SH | SOLE | 51,876,681 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 177,076 | 4,418,061 | SH | DFND | 1 | 4,418,061 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 467,717 | 3,991,091 | SH | SOLE | 3,991,091 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,434 | 157,300 | SH | DFND | 1 | 157,300 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 54,362 | 1,348,932 | SH | SOLE | 1,348,932 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 822,595 | 12,725,794 | SH | SOLE | 12,725,794 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 47,255 | 220,756 | SH | SOLE | 220,756 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 294,624 | 990 | SH | SOLE | 990 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 58,329 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 652 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 134 | 676 | SH | DFND | 1 | 676 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 10,409 | 80,346 | SH | SOLE | 80,346 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 83,751 | 1,174,950 | SH | SOLE | 1,174,950 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,737 | 52,433 | SH | DFND | 1 | 52,433 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 186,089 | 3,868,000 | SH | SOLE | 3,868,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,251 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,087,419 | 19,592,712 | SH | SOLE | 19,592,712 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 224,555 | 1,425,021 | SH | DFND | 1 | 1,425,021 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 283,592 | 2,717,434 | SH | SOLE | 2,717,434 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6,449 | 61,800 | SH | DFND | 1 | 61,800 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 28,967 | 429,846 | SH | SOLE | 429,846 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,883,435 | 15,044,615 | SH | SOLE | 15,044,615 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 168,756 | 1,348,000 | SH | DFND | 1 | 1,348,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 309,711 | 2,538,405 | SH | SOLE | 2,538,405 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,138 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 962,856 | 20,986,400 | SH | SOLE | 20,986,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 113,076 | 2,464,600 | SH | DFND | 1 | 2,464,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 586,153 | 7,768,770 | SH | SOLE | 7,768,770 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 71,874 | 952,600 | SH | DFND | 1 | 952,600 | 0 | 0 | |
CORNING INC | COM | 219350105 | 523,658 | 16,369,400 | SH | SOLE | 16,369,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 53,004 | 1,656,900 | SH | DFND | 1 | 1,656,900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 543,988 | 3,475,741 | SH | SOLE | 3,475,741 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 18,014 | 115,102 | SH | DFND | 1 | 115,102 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 9,781 | 148,582 | SH | SOLE | 148,582 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 108,528 | 2,621,452 | SH | SOLE | 2,621,452 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,938 | 288,374 | SH | DFND | 1 | 288,374 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,129,609 | 38,411,383 | SH | SOLE | 38,411,383 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 407,961 | 3,794,635 | SH | DFND | 1 | 3,794,635 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 554,487 | 11,327,626 | SH | SOLE | 11,327,626 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 51,130 | 1,044,530 | SH | DFND | 1 | 1,044,530 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 998,495 | 14,019,858 | SH | SOLE | 14,019,858 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 37,903 | 532,192 | SH | DFND | 1 | 532,192 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 3,625 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 768 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 288,299 | 3,427,644 | SH | SOLE | 3,427,644 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,903 | 379,299 | SH | DFND | 1 | 379,299 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,690 | 42,405 | SH | SOLE | 42,405 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 496,245 | 7,120,728 | SH | SOLE | 7,120,728 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 57,703 | 828,000 | SH | DFND | 1 | 828,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 221,876 | 5,673,110 | SH | SOLE | 5,673,110 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 18,457 | 471,925 | SH | DFND | 1 | 471,925 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,843,694 | 33,999,200 | SH | SOLE | 33,999,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 261,592 | 3,127,600 | SH | DFND | 1 | 3,127,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 377,254 | 2,137,900 | SH | SOLE | 2,137,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 23,337 | 132,250 | SH | DFND | 1 | 132,250 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 10,075 | 184,223 | SH | SOLE | 184,223 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 9,491 | 180,605 | SH | SOLE | 180,605 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 381,700 | 6,140,600 | SH | SOLE | 6,140,600 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 16,093 | 258,900 | SH | DFND | 1 | 258,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 638,905 | 36,613,520 | SH | SOLE | 36,613,520 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 79,235 | 4,540,719 | SH | DFND | 1 | 4,540,719 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 11,995 | 350,741 | SH | SOLE | 350,741 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 13,259 | 263,700 | SH | SOLE | 263,700 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 12,124 | 51,320 | SH | SOLE | 51,320 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,706 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 222,440 | 5,767,200 | SH | SOLE | 5,767,200 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 61,681 | 1,599,200 | SH | DFND | 1 | 1,599,200 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 533,745 | 8,257,200 | SH | SOLE | 8,257,200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,732,702 | 22,371,600 | SH | SOLE | 22,371,600 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 130,661 | 783,100 | SH | DFND | 1 | 783,100 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 13,452 | 61,570 | SH | SOLE | 61,570 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 93,466 | 2,996,650 | SH | SOLE | 2,996,650 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 789 | 25,300 | SH | DFND | 1 | 25,300 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 29,930 | 316,018 | SH | SOLE | 316,018 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 11,590 | 82,905 | SH | SOLE | 82,905 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,152,634 | 24,970,407 | SH | SOLE | 24,970,407 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,442,415 | 15,919,792 | SH | SOLE | 15,919,792 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 112,319 | 732,100 | SH | DFND | 1 | 732,100 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 430,162 | 2,818,700 | SH | SOLE | 2,818,700 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 98,433 | 645,000 | SH | DFND | 1 | 645,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,415 | 28,539 | SH | SOLE | 28,539 | 0 | 0 | ||
INTUIT | COM | 461202103 | 512,946 | 3,251,023 | SH | SOLE | 3,251,023 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 193,011 | 1,017,025 | SH | DFND | 1 | 1,017,025 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,887,307 | 34,979,292 | SH | SOLE | 34,979,292 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 405,090 | 2,899,300 | SH | DFND | 1 | 2,899,300 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 127,996 | 1,218,200 | SH | SOLE | 1,218,200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 347,097 | 5,105,877 | SH | SOLE | 5,105,877 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 84,295 | 1,240,000 | SH | DFND | 1 | 1,240,000 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 4,329 | 1,841,900 | SH | SOLE | 1,841,900 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 197 | 84,000 | SH | DFND | 1 | 84,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,582,403 | 18,735,525 | SH | SOLE | 18,735,525 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 102,113 | 1,209,000 | SH | DFND | 1 | 1,209,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 782,521 | 4,576,413 | SH | SOLE | 4,576,413 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 46,458 | 271,700 | SH | DFND | 1 | 271,700 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 917,882 | 9,006,800 | SH | SOLE | 9,006,800 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 43,679 | 428,600 | SH | DFND | 1 | 428,600 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 829,749 | 14,745,850 | SH | SOLE | 14,745,850 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 22,505 | 399,950 | SH | DFND | 1 | 399,950 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,140 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 357,693 | 4,181,583 | SH | SOLE | 4,181,583 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 78,120 | 913,253 | SH | DFND | 1 | 913,253 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 13,900 | 404,728 | SH | SOLE | 404,728 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 95,403 | 2,542,737 | SH | SOLE | 2,542,737 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,096 | 29,200 | SH | DFND | 1 | 29,200 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 86,968 | 2,984,500 | SH | SOLE | 2,984,500 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,762 | 129,100 | SH | DFND | 1 | 129,100 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 7,936 | 54,211 | SH | SOLE | 54,211 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 512,251 | 5,128,150 | SH | SOLE | 5,128,150 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 52,682 | 527,400 | SH | DFND | 1 | 527,400 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 220,487 | 4,108,194 | SH | SOLE | 4,108,194 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 27,416 | 510,820 | SH | DFND | 1 | 510,820 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,874,396 | 29,480,900 | SH | SOLE | 29,480,900 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 61,546 | 968,000 | SH | DFND | 1 | 968,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 589,468 | 4,915,505 | SH | SOLE | 4,915,505 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 90,120 | 751,500 | SH | DFND | 1 | 751,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,054,168 | 56,713,653 | SH | SOLE | 56,713,653 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 107,471 | 2,967,171 | SH | DFND | 1 | 2,967,171 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,681,710 | 18,303,335 | SH | SOLE | 18,303,335 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 206,073 | 2,242,855 | SH | DFND | 1 | 2,242,855 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 653,401 | 12,344,620 | SH | SOLE | 12,344,620 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 63,526 | 1,200,200 | SH | DFND | 1 | 1,200,200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 171,647 | 2,573,028 | SH | SOLE | 2,573,028 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 44,916 | 673,300 | SH | DFND | 1 | 673,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 422,642 | 6,271,600 | SH | SOLE | 6,271,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 51,645 | 766,369 | SH | DFND | 1 | 766,369 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 10,441 | 181,873 | SH | SOLE | 181,873 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 234,515 | 3,861,600 | SH | SOLE | 3,861,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 188,754 | 1,807,294 | SH | SOLE | 1,807,294 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 41,075 | 393,291 | SH | DFND | 1 | 393,291 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,457,993 | 10,443,100 | SH | SOLE | 10,443,100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 162,076 | 688,600 | SH | DFND | 1 | 688,600 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 12,387 | 507,677 | SH | SOLE | 507,677 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 11,309 | 278,275 | SH | SOLE | 278,275 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 442,304 | 8,255,014 | SH | SOLE | 8,255,014 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 49,774 | 928,966 | SH | DFND | 1 | 928,966 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 439,285 | 7,799,813 | SH | SOLE | 7,799,813 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 40,959 | 727,258 | SH | DFND | 1 | 727,258 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 463,443 | 3,455,951 | SH | SOLE | 3,455,951 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 72,026 | 537,110 | SH | DFND | 1 | 537,110 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 22,386 | 201,402 | SH | SOLE | 201,402 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 581,448 | 10,985,227 | SH | SOLE | 10,985,227 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,030 | 737,390 | SH | DFND | 1 | 737,390 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 271,254 | 7,166,550 | SH | SOLE | 7,166,550 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 20,061 | 530,000 | SH | DFND | 1 | 530,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,573 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,473,842 | 11,481,200 | SH | SOLE | 11,481,200 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 153,967 | 1,199,400 | SH | DFND | 1 | 1,199,400 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,499,524 | 15,185,050 | SH | SOLE | 15,185,050 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 159,560 | 1,615,800 | SH | DFND | 1 | 1,615,800 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5,402 | 27,964 | SH | SOLE | 27,964 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,133,504 | 51,648,314 | SH | SOLE | 51,648,314 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 205,714 | 3,390,700 | SH | DFND | 1 | 3,390,700 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,627 | 87,431 | SH | SOLE | 87,431 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,946 | 43,701 | SH | SOLE | 43,701 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,310,353 | 18,189,253 | SH | SOLE | 18,189,253 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 67,371 | 935,191 | SH | DFND | 1 | 935,191 | 0 | 0 |