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 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 98 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 45 | 984 | SH | SOLE | 984 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 326,431 | 3,318,400 | SH | SOLE | 3,318,400 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,125 | 21,600 | SH | DFND | 1 | 21,600 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 69 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 16 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 35 | 602 | SH | SOLE | 602 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 625,104 | 3,324,668 | SH | SOLE | 3,324,668 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 84,115 | 447,373 | SH | DFND | 1 | 447,373 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 63,140 | 545,112 | SH | SOLE | 545,112 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 134 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 913,450 | 27,202,202 | SH | SOLE | 27,202,202 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 89,789 | 2,673,893 | SH | DFND | 1 | 2,673,893 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,095,283 | 14,930,243 | SH | SOLE | 14,930,243 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 72,933 | 994,175 | SH | DFND | 1 | 994,175 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 835,681 | 8,835,709 | SH | SOLE | 8,835,709 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 88,858 | 939,500 | SH | DFND | 1 | 939,500 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 90,740 | 336,135 | SH | SOLE | 336,135 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 338,417 | 4,797,517 | SH | SOLE | 4,797,517 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 48,804 | 691,858 | SH | DFND | 1 | 691,858 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,394,344 | 14,333,100 | SH | SOLE | 14,333,100 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 177,074 | 1,060,000 | SH | DFND | 1 | 1,060,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 169,397 | 141,936 | SH | SOLE | 141,936 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,309 | 9,475 | SH | DFND | 1 | 9,475 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 872,330 | 722,678 | SH | SOLE | 722,678 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 180,243 | 149,322 | SH | DFND | 1 | 149,322 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 50,616 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 622,202 | 3,001,602 | SH | SOLE | 3,001,602 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 54,069 | 260,835 | SH | DFND | 1 | 260,835 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,618 | 27,842 | SH | SOLE | 27,842 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,482,924 | 6,569,170 | SH | SOLE | 6,569,170 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 362,401 | 1,605,393 | SH | DFND | 1 | 1,605,393 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 232 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 606,864 | 5,632,664 | SH | SOLE | 5,632,664 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 87,432 | 811,505 | SH | DFND | 1 | 811,505 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,607,841 | 51,876,681 | SH | SOLE | 51,876,681 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 222,096 | 4,418,061 | SH | DFND | 1 | 4,418,061 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 601,297 | 3,991,091 | SH | SOLE | 3,991,091 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,699 | 157,300 | SH | DFND | 1 | 157,300 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 59,326 | 1,348,932 | SH | SOLE | 1,348,932 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 528,328 | 6,853,390 | SH | SOLE | 6,853,390 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 57,617 | 220,756 | SH | SOLE | 220,756 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 65,600 | 205 | SH | SOLE | 205 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 56,320 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 232 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 145 | 676 | SH | DFND | 1 | 676 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 16,399 | 80,346 | SH | SOLE | 80,346 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 25,487 | 103,299 | SH | SOLE | 103,299 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 141,685 | 3,868,000 | SH | SOLE | 3,868,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 952 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,987,691 | 19,592,712 | SH | SOLE | 19,592,712 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 217,301 | 1,425,021 | SH | DFND | 1 | 1,425,021 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 27,686 | 429,846 | SH | SOLE | 429,846 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,839,656 | 15,044,615 | SH | SOLE | 15,044,615 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 164,834 | 1,348,000 | SH | DFND | 1 | 1,348,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 235,919 | 2,538,405 | SH | SOLE | 2,538,405 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,988 | 30,272 | SH | SOLE | 30,272 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 969,362 | 20,986,400 | SH | SOLE | 20,986,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 113,840 | 2,464,600 | SH | DFND | 1 | 2,464,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 520,119 | 7,768,770 | SH | SOLE | 7,768,770 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 63,777 | 952,600 | SH | DFND | 1 | 952,600 | 0 | 0 | |
CORNING INC | COM | 219350105 | 577,840 | 16,369,400 | SH | SOLE | 16,369,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 58,488 | 1,656,900 | SH | DFND | 1 | 1,656,900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 522,508 | 3,475,741 | SH | SOLE | 3,475,741 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 17,303 | 115,102 | SH | DFND | 1 | 115,102 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,880 | 235,306 | SH | SOLE | 235,306 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,491,827 | 38,411,383 | SH | SOLE | 38,411,383 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 443,744 | 3,794,635 | SH | DFND | 1 | 3,794,635 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 659,947 | 11,327,626 | SH | SOLE | 11,327,626 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 60,855 | 1,044,530 | SH | DFND | 1 | 1,044,530 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 901,618 | 14,019,858 | SH | SOLE | 14,019,858 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 34,225 | 532,192 | SH | DFND | 1 | 532,192 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 274,280 | 3,427,644 | SH | SOLE | 3,427,644 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,351 | 379,299 | SH | DFND | 1 | 379,299 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8,656 | 55,212 | SH | SOLE | 55,212 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 417,065 | 5,446,145 | SH | SOLE | 5,446,145 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 63,408 | 828,000 | SH | DFND | 1 | 828,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 80,881 | 2,504,820 | SH | SOLE | 2,504,820 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,531 | 78,375 | SH | DFND | 1 | 78,375 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,890,612 | 33,999,200 | SH | SOLE | 33,999,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 265,908 | 3,127,600 | SH | DFND | 1 | 3,127,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 351,599 | 2,137,900 | SH | SOLE | 2,137,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 21,750 | 132,250 | SH | DFND | 1 | 132,250 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 10,689 | 184,223 | SH | SOLE | 184,223 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 9,287 | 180,605 | SH | SOLE | 180,605 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 531,715 | 6,140,600 | SH | SOLE | 6,140,600 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 22,418 | 258,900 | SH | DFND | 1 | 258,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 434,253 | 38,463,520 | SH | SOLE | 38,463,520 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 51,264 | 4,540,719 | SH | DFND | 1 | 4,540,719 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 24,629 | 350,741 | SH | SOLE | 350,741 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 21,990 | 263,700 | SH | SOLE | 263,700 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,455 | 74,559 | SH | SOLE | 74,559 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 18,342 | 51,320 | SH | SOLE | 51,320 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,040 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 255,140 | 5,767,200 | SH | SOLE | 5,767,200 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 70,748 | 1,599,200 | SH | DFND | 1 | 1,599,200 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 567,848 | 8,257,200 | SH | SOLE | 8,257,200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,157,080 | 22,371,600 | SH | SOLE | 22,371,600 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 110,511 | 783,100 | SH | DFND | 1 | 783,100 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 22,600 | 61,570 | SH | SOLE | 61,570 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 49,361 | 1,524,900 | SH | SOLE | 1,524,900 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 21,831 | 316,018 | SH | SOLE | 316,018 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,180,851 | 24,970,407 | SH | SOLE | 24,970,407 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,407,233 | 15,919,792 | SH | SOLE | 15,919,792 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 110,701 | 732,100 | SH | DFND | 1 | 732,100 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 392,137 | 2,818,700 | SH | SOLE | 2,818,700 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 89,732 | 645,000 | SH | DFND | 1 | 645,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,381 | 28,539 | SH | SOLE | 28,539 | 0 | 0 | ||
INTUIT | COM | 461202103 | 739,283 | 3,251,023 | SH | SOLE | 3,251,023 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 189,308 | 940,473 | SH | DFND | 1 | 940,473 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,833,090 | 34,979,292 | SH | SOLE | 34,979,292 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 400,597 | 2,899,300 | SH | DFND | 1 | 2,899,300 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 123,903 | 1,218,200 | SH | SOLE | 1,218,200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 223,720 | 3,195,078 | SH | SOLE | 3,195,078 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 86,825 | 1,240,000 | SH | DFND | 1 | 1,240,000 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 265 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 223 | 84,000 | SH | DFND | 1 | 84,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,010,509 | 18,735,525 | SH | SOLE | 18,735,525 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 129,738 | 1,209,000 | SH | DFND | 1 | 1,209,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 753,003 | 4,576,413 | SH | SOLE | 4,576,413 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 44,706 | 271,700 | SH | DFND | 1 | 271,700 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,186,646 | 9,006,800 | SH | SOLE | 9,006,800 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 56,468 | 428,600 | SH | DFND | 1 | 428,600 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 25 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,046,070 | 14,745,850 | SH | SOLE | 14,745,850 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 28,372 | 399,950 | SH | DFND | 1 | 399,950 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,085 | 23,129 | SH | SOLE | 23,129 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 668,023 | 5,840,892 | SH | SOLE | 5,840,892 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 107,442 | 939,425 | SH | DFND | 1 | 939,425 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 18,617 | 404,728 | SH | SOLE | 404,728 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 8,588 | 61,832 | SH | SOLE | 61,832 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 523,739 | 5,128,150 | SH | SOLE | 5,128,150 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 53,863 | 527,400 | SH | DFND | 1 | 527,400 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 193,660 | 4,108,194 | SH | SOLE | 4,108,194 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 24,080 | 510,820 | SH | DFND | 1 | 510,820 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,870,563 | 29,480,900 | SH | SOLE | 29,480,900 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 61,420 | 968,000 | SH | DFND | 1 | 968,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,581 | 32,811 | SH | SOLE | 32,811 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 549,554 | 4,915,505 | SH | SOLE | 4,915,505 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 84,018 | 751,500 | SH | DFND | 1 | 751,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,499,371 | 56,713,653 | SH | SOLE | 56,713,653 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 130,763 | 2,967,171 | SH | DFND | 1 | 2,967,171 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,523,385 | 18,303,335 | SH | SOLE | 18,303,335 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 186,673 | 2,242,855 | SH | DFND | 1 | 2,242,855 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 629,823 | 12,344,620 | SH | SOLE | 12,344,620 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 61,234 | 1,200,200 | SH | DFND | 1 | 1,200,200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 175,326 | 2,573,028 | SH | SOLE | 2,573,028 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 45,878 | 673,300 | SH | DFND | 1 | 673,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 382,065 | 6,271,600 | SH | SOLE | 6,271,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 46,687 | 766,369 | SH | DFND | 1 | 766,369 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 13,179 | 181,873 | SH | SOLE | 181,873 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 252,232 | 3,443,431 | SH | SOLE | 3,443,431 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 97 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 294,483 | 2,744,737 | SH | SOLE | 2,744,737 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 45,928 | 428,069 | SH | DFND | 1 | 428,069 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,200,466 | 10,443,100 | SH | SOLE | 10,443,100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 145,094 | 688,600 | SH | DFND | 1 | 688,600 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 16,454 | 527,546 | SH | SOLE | 527,546 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 435,948 | 8,255,014 | SH | SOLE | 8,255,014 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 49,058 | 928,966 | SH | DFND | 1 | 928,966 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 433,281 | 7,799,813 | SH | SOLE | 7,799,813 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 40,399 | 727,258 | SH | DFND | 1 | 727,258 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 562,732 | 3,455,951 | SH | SOLE | 3,455,951 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 87,458 | 537,110 | SH | DFND | 1 | 537,110 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 22,543 | 201,402 | SH | SOLE | 201,402 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 586,501 | 10,985,227 | SH | SOLE | 10,985,227 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,369 | 737,390 | SH | DFND | 1 | 737,390 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 258,067 | 7,166,550 | SH | SOLE | 7,166,550 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 19,085 | 530,000 | SH | DFND | 1 | 530,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,922 | 39,453 | SH | SOLE | 39,453 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,276,709 | 11,481,200 | SH | SOLE | 11,481,200 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 133,373 | 1,199,400 | SH | DFND | 1 | 1,199,400 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,426,028 | 15,185,050 | SH | SOLE | 15,185,050 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 151,740 | 1,615,800 | SH | DFND | 1 | 1,615,800 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 8,094 | 41,578 | SH | SOLE | 41,578 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,714,636 | 51,648,314 | SH | SOLE | 51,648,314 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 178,215 | 3,390,700 | SH | DFND | 1 | 3,390,700 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,190 | 106,825 | SH | SOLE | 106,825 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 6,359 | 79,324 | SH | SOLE | 79,324 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,665,408 | 18,189,253 | SH | SOLE | 18,189,253 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 85,627 | 935,191 | SH | DFND | 1 | 935,191 | 0 | 0 |