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 |
AT&T INC | COM | 00206R102 | 943,677 | 24,147,315 | SH | SOLE | 24,147,315 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 104,496 | 2,673,893 | SH | DFND | 1 | 2,673,893 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,180,177 | 13,587,118 | SH | SOLE | 13,587,118 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 86,354 | 994,175 | SH | DFND | 1 | 994,175 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 664,141 | 7,501,029 | SH | SOLE | 7,501,029 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 83,183 | 939,500 | SH | DFND | 1 | 939,500 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 110,861 | 336,135 | SH | SOLE | 336,135 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 337,044 | 3,950,809 | SH | SOLE | 3,950,809 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 59,022 | 691,858 | SH | DFND | 1 | 691,858 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,044,601 | 12,956,300 | SH | SOLE | 12,956,300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 249,089 | 1,060,000 | SH | DFND | 1 | 1,060,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 158,937 | 118,874 | SH | SOLE | 118,874 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,668 | 9,475 | SH | DFND | 1 | 9,475 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 744,408 | 555,781 | SH | SOLE | 555,781 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 200,000 | 149,322 | SH | DFND | 1 | 149,322 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 46,695 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 633,652 | 2,628,500 | SH | SOLE | 2,628,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 62,879 | 260,835 | SH | DFND | 1 | 260,835 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,451 | 50,361 | SH | SOLE | 50,361 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,008,576 | 6,840,034 | SH | SOLE | 6,840,034 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 471,424 | 1,605,393 | SH | DFND | 1 | 1,605,393 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 366 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 548,566 | 4,744,564 | SH | SOLE | 4,744,564 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 93,826 | 811,505 | SH | DFND | 1 | 811,505 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,169,020 | 46,796,552 | SH | SOLE | 46,796,552 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 204,777 | 4,418,061 | SH | DFND | 1 | 4,418,061 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 656,441 | 3,850,091 | SH | SOLE | 3,850,091 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,820 | 157,300 | SH | DFND | 1 | 157,300 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 63,413 | 1,348,932 | SH | SOLE | 1,348,932 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 573,080 | 6,853,390 | SH | SOLE | 6,853,390 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 60,039 | 220,756 | SH | SOLE | 220,756 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 49,920 | 147 | SH | SOLE | 147 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,546 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 122 | 539 | SH | SOLE | 539 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 121 | 533 | SH | DFND | 1 | 533 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 17,637 | 80,346 | SH | SOLE | 80,346 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 189,773 | 3,840,000 | SH | SOLE | 3,840,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,285 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,622,985 | 17,761,276 | SH | SOLE | 17,761,276 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 210,447 | 1,425,021 | SH | DFND | 1 | 1,425,021 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,606,906 | 13,334,215 | SH | SOLE | 13,334,215 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 162,447 | 1,348,000 | SH | DFND | 1 | 1,348,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 126,905 | 2,417,705 | SH | SOLE | 2,417,705 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 8,146 | 30,272 | SH | SOLE | 30,272 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,008,864 | 18,227,000 | SH | SOLE | 18,227,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 136,416 | 2,464,600 | SH | DFND | 1 | 2,464,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 463,332 | 6,730,570 | SH | SOLE | 6,730,570 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 65,577 | 952,600 | SH | DFND | 1 | 952,600 | 0 | 0 | |
CORNING INC | COM | 219350105 | 422,936 | 14,528,900 | SH | SOLE | 14,528,900 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 48,232 | 1,656,900 | SH | DFND | 1 | 1,656,900 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 146,688 | 4,962,371 | SH | SOLE | 4,962,371 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,244 | 177,396 | SH | DFND | 1 | 177,396 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 536,575 | 3,096,934 | SH | SOLE | 3,096,934 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 19,943 | 115,102 | SH | DFND | 1 | 115,102 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 15,230 | 269,136 | SH | SOLE | 269,136 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,975,881 | 34,404,214 | SH | SOLE | 34,404,214 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 548,818 | 3,794,635 | SH | DFND | 1 | 3,794,635 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 581,314 | 10,088,753 | SH | SOLE | 10,088,753 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 60,186 | 1,044,530 | SH | DFND | 1 | 1,044,530 | 0 | 0 | |
DOW INC | COM | 260557103 | 248,728 | 4,544,629 | SH | SOLE | 4,544,629 | 0 | 0 | ||
DOW INC | COM | 260557103 | 9,709 | 177,396 | SH | DFND | 1 | 177,396 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 284,166 | 3,115,511 | SH | SOLE | 3,115,511 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34,596 | 379,299 | SH | DFND | 1 | 379,299 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 278,793 | 4,342,567 | SH | SOLE | 4,342,567 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,389 | 177,396 | SH | DFND | 1 | 177,396 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 10,655 | 55,212 | SH | SOLE | 55,212 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 392,590 | 5,148,045 | SH | SOLE | 5,148,045 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 63,143 | 828,000 | SH | DFND | 1 | 828,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 84,656 | 2,128,637 | SH | SOLE | 2,128,637 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,117 | 78,375 | SH | DFND | 1 | 78,375 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 15,768 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,129,707 | 30,520,300 | SH | SOLE | 30,520,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 218,244 | 3,127,600 | SH | DFND | 1 | 3,127,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 372,621 | 1,815,450 | SH | SOLE | 1,815,450 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 27,144 | 132,250 | SH | DFND | 1 | 132,250 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 13,614 | 368,446 | SH | SOLE | 368,446 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 9,042 | 245,500 | SH | SOLE | 245,500 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 482,750 | 5,826,800 | SH | SOLE | 5,826,800 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 21,450 | 258,900 | SH | DFND | 1 | 258,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 356,001 | 31,899,720 | SH | SOLE | 31,899,720 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 50,674 | 4,540,719 | SH | DFND | 1 | 4,540,719 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 17,911 | 263,700 | SH | SOLE | 263,700 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 5,229 | 100,559 | SH | SOLE | 100,559 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 17,373 | 51,320 | SH | SOLE | 51,320 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,478 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 150,949 | 4,029,600 | SH | SOLE | 4,029,600 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 59,906 | 1,599,200 | SH | DFND | 1 | 1,599,200 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 375,125 | 8,257,200 | SH | SOLE | 8,257,200 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,997 | 23,236 | SH | SOLE | 23,236 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,777,601 | 21,029,900 | SH | SOLE | 21,029,900 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 140,668 | 783,100 | SH | DFND | 1 | 783,100 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 25,803 | 77,782 | SH | SOLE | 77,782 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 40,364 | 1,524,900 | SH | SOLE | 1,524,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,494,479 | 24,970,407 | SH | SOLE | 24,970,407 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 292,746 | 2,269,000 | SH | SOLE | 2,269,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 83,218 | 645,000 | SH | DFND | 1 | 645,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 830,691 | 3,171,423 | SH | SOLE | 3,171,423 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,871 | 28,539 | SH | SOLE | 28,539 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,620,504 | 31,675,492 | SH | SOLE | 31,675,492 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 422,921 | 2,899,300 | SH | DFND | 1 | 2,899,300 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 217,047 | 1,218,200 | SH | SOLE | 1,218,200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 167,109 | 2,416,261 | SH | SOLE | 2,416,261 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 85,758 | 1,240,000 | SH | DFND | 1 | 1,240,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,699 | 26,331 | SH | SOLE | 26,331 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 119 | 84,000 | SH | DFND | 1 | 84,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,288,292 | 17,410,725 | SH | SOLE | 17,410,725 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 158,899 | 1,209,000 | SH | DFND | 1 | 1,209,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 717,739 | 4,228,213 | SH | SOLE | 4,228,213 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 46,121 | 271,700 | SH | DFND | 1 | 271,700 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,418,569 | 8,357,800 | SH | SOLE | 8,357,800 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 72,746 | 428,600 | SH | DFND | 1 | 428,600 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,294,328 | 14,231,200 | SH | SOLE | 14,231,200 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 36,375 | 399,950 | SH | DFND | 1 | 399,950 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,348 | 23,129 | SH | SOLE | 23,129 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,773,940 | 11,248,830 | SH | SOLE | 11,248,830 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 230,743 | 1,463,174 | SH | DFND | 1 | 1,463,174 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 12,146 | 446,061 | SH | SOLE | 446,061 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 10,069 | 61,832 | SH | SOLE | 61,832 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 460,481 | 4,334,350 | SH | SOLE | 4,334,350 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 56,031 | 527,400 | SH | DFND | 1 | 527,400 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 202,567 | 3,499,770 | SH | SOLE | 3,499,770 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 29,566 | 510,820 | SH | DFND | 1 | 510,820 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,533,140 | 27,241,300 | SH | SOLE | 27,241,300 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 54,479 | 968,000 | SH | DFND | 1 | 968,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,885 | 44,089 | SH | SOLE | 44,089 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 554,676 | 4,058,505 | SH | SOLE | 4,058,505 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 102,708 | 751,500 | SH | DFND | 1 | 751,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,098,833 | 53,568,997 | SH | SOLE | 53,568,997 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 116,254 | 2,967,171 | SH | DFND | 1 | 2,967,171 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,946,963 | 15,588,175 | SH | SOLE | 15,588,175 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 280,133 | 2,242,855 | SH | DFND | 1 | 2,242,855 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 648,913 | 10,931,820 | SH | SOLE | 10,931,820 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 71,244 | 1,200,200 | SH | DFND | 1 | 1,200,200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 109,586 | 1,858,028 | SH | SOLE | 1,858,028 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 39,711 | 673,300 | SH | DFND | 1 | 673,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 219,117 | 5,450,684 | SH | SOLE | 5,450,684 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 30,808 | 766,369 | SH | DFND | 1 | 766,369 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 14,592 | 181,873 | SH | SOLE | 181,873 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 294,551 | 3,443,431 | SH | SOLE | 3,443,431 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 516,505 | 4,026,076 | SH | SOLE | 4,026,076 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 54,917 | 428,069 | SH | DFND | 1 | 428,069 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,686,064 | 9,557,100 | SH | SOLE | 9,557,100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 121,483 | 688,600 | SH | DFND | 1 | 688,600 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 10,171 | 527,546 | SH | SOLE | 527,546 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 413,631 | 6,976,401 | SH | SOLE | 6,976,401 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 55,078 | 928,966 | SH | DFND | 1 | 928,966 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 391,323 | 6,810,357 | SH | SOLE | 6,810,357 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 41,788 | 727,258 | SH | DFND | 1 | 727,258 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 567,733 | 3,140,290 | SH | SOLE | 3,140,290 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 97,104 | 537,110 | SH | DFND | 1 | 537,110 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 28,601 | 201,402 | SH | SOLE | 201,402 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 596,211 | 9,710,284 | SH | SOLE | 9,710,284 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45,276 | 737,390 | SH | DFND | 1 | 737,390 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,639 | 56,620 | SH | SOLE | 56,620 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,433,233 | 9,953,700 | SH | SOLE | 9,953,700 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 172,702 | 1,199,400 | SH | DFND | 1 | 1,199,400 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 13,330 | 171,331 | SH | SOLE | 171,331 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,897 | 24,387 | SH | DFND | 1 | 24,387 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,554,790 | 13,083,050 | SH | SOLE | 13,083,050 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 192,022 | 1,615,800 | SH | DFND | 1 | 1,615,800 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 9,715 | 41,578 | SH | SOLE | 41,578 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,590,503 | 48,150,614 | SH | SOLE | 48,150,614 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 182,420 | 3,390,700 | SH | DFND | 1 | 3,390,700 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 16,059 | 106,825 | SH | SOLE | 106,825 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 8,929 | 91,331 | SH | SOLE | 91,331 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,276,172 | 17,198,124 | SH | SOLE | 17,198,124 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 123,773 | 935,191 | SH | DFND | 1 | 935,191 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 367,385 | 3,238,300 | SH | SOLE | 3,238,300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,451 | 21,600 | SH | DFND | 1 | 21,600 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 381,748 | 1,947,496 | SH | SOLE | 1,947,496 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 827,953 | 2,797,706 | SH | SOLE | 2,797,706 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 132,396 | 447,373 | SH | DFND | 1 | 447,373 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 20,534 | 545,112 | SH | SOLE | 545,112 | 0 | 0 |