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 | 911,546 | 27,202,202 | SH | SOLE | 27,202,202 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 89,602 | 2,673,893 | SH | DFND | 1 | 2,673,893 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,255,633 | 14,930,243 | SH | SOLE | 14,930,243 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 83,610 | 994,175 | SH | DFND | 1 | 994,175 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 581,087 | 7,990,742 | SH | SOLE | 7,990,742 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 68,320 | 939,500 | SH | DFND | 1 | 939,500 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 99,042 | 336,135 | SH | SOLE | 336,135 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 358,231 | 4,797,517 | SH | SOLE | 4,797,517 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 51,661 | 691,858 | SH | DFND | 1 | 691,858 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,143,098 | 13,884,780 | SH | SOLE | 13,884,780 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 239,952 | 1,060,000 | SH | DFND | 1 | 1,060,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 153,420 | 141,936 | SH | SOLE | 141,936 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,242 | 9,475 | SH | DFND | 1 | 9,475 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 782,516 | 722,678 | SH | SOLE | 722,678 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 161,686 | 149,322 | SH | DFND | 1 | 149,322 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 47,852 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 553,135 | 3,001,602 | SH | SOLE | 3,001,602 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 48,067 | 260,835 | SH | DFND | 1 | 260,835 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,930 | 40,965 | SH | SOLE | 40,965 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,729,775 | 8,739,770 | SH | SOLE | 8,739,770 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 317,739 | 1,605,393 | SH | DFND | 1 | 1,605,393 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 269 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 656,195 | 5,277,424 | SH | SOLE | 5,277,424 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 100,903 | 811,505 | SH | DFND | 1 | 811,505 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,049,952 | 50,243,923 | SH | SOLE | 50,243,923 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 180,257 | 4,418,061 | SH | DFND | 1 | 4,418,061 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 659,847 | 3,991,091 | SH | SOLE | 3,991,091 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,006 | 157,300 | SH | DFND | 1 | 157,300 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 68,944 | 1,348,932 | SH | SOLE | 1,348,932 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 561,293 | 6,853,390 | SH | SOLE | 6,853,390 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 55,633 | 220,756 | SH | SOLE | 220,756 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 65,262 | 205 | SH | SOLE | 205 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 41,067 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 231 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 114 | 533 | SH | DFND | 1 | 533 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 16,751 | 80,346 | SH | SOLE | 80,346 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 29,736 | 103,299 | SH | SOLE | 103,299 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 154,991 | 3,868,000 | SH | SOLE | 3,868,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,042 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,670,291 | 19,592,712 | SH | SOLE | 19,592,712 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 194,216 | 1,425,021 | SH | DFND | 1 | 1,425,021 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,872,152 | 15,044,615 | SH | SOLE | 15,044,615 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 167,745 | 1,348,000 | SH | DFND | 1 | 1,348,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 150,604 | 2,538,405 | SH | SOLE | 2,538,405 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,183 | 30,272 | SH | SOLE | 30,272 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,068,627 | 20,986,400 | SH | SOLE | 20,986,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 125,497 | 2,464,600 | SH | DFND | 1 | 2,464,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 556,788 | 7,768,770 | SH | SOLE | 7,768,770 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 68,273 | 952,600 | SH | DFND | 1 | 952,600 | 0 | 0 | |
CORNING INC | COM | 219350105 | 543,955 | 16,369,400 | SH | SOLE | 16,369,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 55,059 | 1,656,900 | SH | DFND | 1 | 1,656,900 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 138,189 | 4,673,283 | SH | SOLE | 4,673,283 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,246 | 177,396 | SH | DFND | 1 | 177,396 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 575,965 | 3,475,741 | SH | SOLE | 3,475,741 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 19,074 | 115,102 | SH | DFND | 1 | 115,102 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 15,707 | 269,136 | SH | SOLE | 269,136 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,363,766 | 38,411,383 | SH | SOLE | 38,411,383 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 529,883 | 3,794,635 | SH | DFND | 1 | 3,794,635 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 550,919 | 10,832,076 | SH | SOLE | 10,832,076 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 53,125 | 1,044,530 | SH | DFND | 1 | 1,044,530 | 0 | 0 | |
DOW INC | COM | 260557103 | 230,440 | 4,673,283 | SH | SOLE | 4,673,283 | 0 | 0 | ||
DOW INC | COM | 260557103 | 8,747 | 177,396 | SH | DFND | 1 | 177,396 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 302,455 | 3,427,644 | SH | SOLE | 3,427,644 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33,469 | 379,299 | SH | DFND | 1 | 379,299 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 350,823 | 4,673,281 | SH | SOLE | 4,673,281 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,317 | 177,396 | SH | DFND | 1 | 177,396 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 10,901 | 55,212 | SH | SOLE | 55,212 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 363,367 | 5,446,145 | SH | SOLE | 5,446,145 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 55,244 | 828,000 | SH | DFND | 1 | 828,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 90,374 | 2,504,820 | SH | SOLE | 2,504,820 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,828 | 78,375 | SH | DFND | 1 | 78,375 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,605,359 | 33,999,200 | SH | SOLE | 33,999,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 239,668 | 3,127,600 | SH | DFND | 1 | 3,127,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 412,615 | 2,137,900 | SH | SOLE | 2,137,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 25,524 | 132,250 | SH | DFND | 1 | 132,250 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 12,008 | 368,446 | SH | SOLE | 368,446 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 8,289 | 211,031 | SH | SOLE | 211,031 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 481,598 | 6,073,880 | SH | SOLE | 6,073,880 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 20,528 | 258,900 | SH | DFND | 1 | 258,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 403,867 | 38,463,520 | SH | SOLE | 38,463,520 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 47,678 | 4,540,719 | SH | DFND | 1 | 4,540,719 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 22,019 | 378,528 | SH | SOLE | 378,528 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 18,499 | 263,700 | SH | SOLE | 263,700 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 5,046 | 100,559 | SH | SOLE | 100,559 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 13,766 | 51,320 | SH | SOLE | 51,320 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,059 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 179,453 | 5,072,160 | SH | SOLE | 5,072,160 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 56,580 | 1,599,200 | SH | DFND | 1 | 1,599,200 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 417,979 | 8,257,200 | SH | SOLE | 8,257,200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,373,861 | 22,371,600 | SH | SOLE | 22,371,600 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 118,099 | 783,100 | SH | DFND | 1 | 783,100 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 22,667 | 61,570 | SH | SOLE | 61,570 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 42,194 | 1,524,900 | SH | SOLE | 1,524,900 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 26,849 | 316,018 | SH | SOLE | 316,018 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,195,333 | 24,970,407 | SH | SOLE | 24,970,407 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 408,965 | 2,818,700 | SH | SOLE | 2,818,700 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 93,583 | 645,000 | SH | DFND | 1 | 645,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 849,590 | 3,251,023 | SH | SOLE | 3,251,023 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,970 | 28,539 | SH | SOLE | 28,539 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,871,916 | 34,979,292 | SH | SOLE | 34,979,292 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 403,815 | 2,899,300 | SH | DFND | 1 | 2,899,300 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 143,991 | 1,218,200 | SH | SOLE | 1,218,200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 144,562 | 2,698,563 | SH | SOLE | 2,698,563 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 66,427 | 1,240,000 | SH | DFND | 1 | 1,240,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,953 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 224 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 188 | 84,000 | SH | DFND | 1 | 84,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,075,709 | 18,735,525 | SH | SOLE | 18,735,525 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 133,945 | 1,209,000 | SH | DFND | 1 | 1,209,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 778,311 | 4,576,413 | SH | SOLE | 4,576,413 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 46,208 | 271,700 | SH | DFND | 1 | 271,700 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,396,144 | 9,006,800 | SH | SOLE | 9,006,800 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 66,437 | 428,600 | SH | DFND | 1 | 428,600 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,236,440 | 14,745,850 | SH | SOLE | 14,745,850 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 33,536 | 399,950 | SH | DFND | 1 | 399,950 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19,428 | 23,129 | SH | SOLE | 23,129 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,738,158 | 12,975,205 | SH | SOLE | 12,975,205 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 196,007 | 1,463,174 | SH | DFND | 1 | 1,463,174 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 12,392 | 446,061 | SH | SOLE | 446,061 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 8,737 | 61,832 | SH | SOLE | 61,832 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 461,534 | 5,128,150 | SH | SOLE | 5,128,150 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 47,466 | 527,400 | SH | DFND | 1 | 527,400 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 188,791 | 3,698,878 | SH | SOLE | 3,698,878 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 26,072 | 510,820 | SH | DFND | 1 | 510,820 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,624,398 | 29,480,900 | SH | SOLE | 29,480,900 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 53,337 | 968,000 | SH | DFND | 1 | 968,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,146 | 44,089 | SH | SOLE | 44,089 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 644,570 | 4,915,505 | SH | SOLE | 4,915,505 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 98,544 | 751,500 | SH | DFND | 1 | 751,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,456,835 | 56,713,653 | SH | SOLE | 56,713,653 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 128,538 | 2,967,171 | SH | DFND | 1 | 2,967,171 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,006,961 | 18,303,335 | SH | SOLE | 18,303,335 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 245,929 | 2,242,855 | SH | DFND | 1 | 2,242,855 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 769,564 | 12,344,620 | SH | SOLE | 12,344,620 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 74,820 | 1,200,200 | SH | DFND | 1 | 1,200,200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 167,427 | 2,573,028 | SH | SOLE | 2,573,028 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 43,812 | 673,300 | SH | DFND | 1 | 673,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 249,233 | 6,271,600 | SH | SOLE | 6,271,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 30,456 | 766,369 | SH | DFND | 1 | 766,369 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 12,087 | 181,873 | SH | SOLE | 181,873 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 243,519 | 3,443,431 | SH | SOLE | 3,443,431 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 521,093 | 4,540,717 | SH | SOLE | 4,540,717 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 49,125 | 428,069 | SH | DFND | 1 | 428,069 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,810,207 | 10,443,100 | SH | SOLE | 10,443,100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 119,362 | 688,600 | SH | DFND | 1 | 688,600 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 12,387 | 527,546 | SH | SOLE | 527,546 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 432,563 | 8,255,014 | SH | SOLE | 8,255,014 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 48,678 | 928,966 | SH | DFND | 1 | 928,966 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 473,605 | 7,799,813 | SH | SOLE | 7,799,813 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 44,159 | 727,258 | SH | DFND | 1 | 727,258 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 584,436 | 3,455,951 | SH | SOLE | 3,455,951 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 90,831 | 537,110 | SH | DFND | 1 | 537,110 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 27,417 | 201,402 | SH | SOLE | 201,402 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 627,586 | 10,985,227 | SH | SOLE | 10,985,227 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,127 | 737,390 | SH | DFND | 1 | 737,390 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 369,651 | 7,166,550 | SH | SOLE | 7,166,550 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 27,337 | 530,000 | SH | DFND | 1 | 530,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,420 | 48,518 | SH | SOLE | 48,518 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,510,113 | 10,997,840 | SH | SOLE | 10,997,840 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 164,690 | 1,199,400 | SH | DFND | 1 | 1,199,400 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 14,824 | 206,584 | SH | SOLE | 206,584 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,750 | 24,387 | SH | DFND | 1 | 24,387 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,677,796 | 15,185,050 | SH | SOLE | 15,185,050 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 178,530 | 1,615,800 | SH | DFND | 1 | 1,615,800 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 8,949 | 41,578 | SH | SOLE | 41,578 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,443,998 | 51,648,314 | SH | SOLE | 51,648,314 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 160,448 | 3,390,700 | SH | DFND | 1 | 3,390,700 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,369 | 106,825 | SH | SOLE | 106,825 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 9,354 | 79,324 | SH | SOLE | 79,324 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,064,298 | 18,189,253 | SH | SOLE | 18,189,253 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 106,135 | 935,191 | SH | DFND | 1 | 935,191 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 323,179 | 3,318,400 | SH | SOLE | 3,318,400 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,104 | 21,600 | SH | DFND | 1 | 21,600 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 346,674 | 1,947,496 | SH | SOLE | 1,947,496 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 691,298 | 3,324,668 | SH | SOLE | 3,324,668 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 93,022 | 447,373 | SH | DFND | 1 | 447,373 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 28,498 | 545,112 | SH | SOLE | 545,112 | 0 | 0 |