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 | 694,960 | 24,147,315 | SH | SOLE | 24,147,315 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 76,955 | 2,673,893 | SH | DFND | 1 | 2,673,893 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 576 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,575,155 | 13,587,118 | SH | SOLE | 13,587,118 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 115,255 | 994,175 | SH | DFND | 1 | 994,175 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 844,916 | 7,501,029 | SH | SOLE | 7,501,029 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 105,825 | 939,500 | SH | DFND | 1 | 939,500 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 196,854 | 336,135 | SH | SOLE | 336,135 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 583,969 | 3,950,809 | SH | SOLE | 3,950,809 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 102,264 | 691,858 | SH | DFND | 1 | 691,858 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,727,268 | 12,956,300 | SH | SOLE | 12,956,300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 304,941 | 1,060,000 | SH | DFND | 1 | 1,060,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 297,936 | 118,874 | SH | SOLE | 118,874 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,747 | 9,475 | SH | DFND | 1 | 9,475 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,357,100 | 555,781 | SH | SOLE | 555,781 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 364,613 | 149,322 | SH | DFND | 1 | 149,322 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 477 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 86,933 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 648,049 | 2,658,662 | SH | SOLE | 2,658,662 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 63,579 | 260,835 | SH | DFND | 1 | 260,835 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 14,044 | 205,289 | SH | SOLE | 205,289 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,762,682 | 27,472,851 | SH | SOLE | 27,472,851 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 879,499 | 6,421,572 | SH | DFND | 1 | 6,421,572 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 854 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 668,224 | 4,744,564 | SH | SOLE | 4,744,564 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 114,292 | 811,505 | SH | DFND | 1 | 811,505 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,835,871 | 46,796,552 | SH | SOLE | 46,796,552 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 267,734 | 4,418,061 | SH | DFND | 1 | 4,418,061 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 107,520 | 296,763 | SH | SOLE | 296,763 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 764,705 | 3,850,091 | SH | SOLE | 3,850,091 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,243 | 157,300 | SH | DFND | 1 | 157,300 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 80,518 | 1,348,932 | SH | SOLE | 1,348,932 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 551,698 | 6,853,390 | SH | SOLE | 6,853,390 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 88,830 | 365,269 | SH | SOLE | 365,269 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 61,534 | 147 | SH | SOLE | 147 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 150 | 539 | SH | SOLE | 539 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 36,177 | 80,346 | SH | SOLE | 80,346 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 175,066 | 3,840,000 | SH | SOLE | 3,840,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,185 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,865,386 | 17,761,276 | SH | SOLE | 17,761,276 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 310,127 | 1,425,021 | SH | DFND | 1 | 1,425,021 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,396,626 | 13,334,215 | SH | SOLE | 13,334,215 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 141,190 | 1,348,000 | SH | DFND | 1 | 1,348,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 175,163 | 2,417,705 | SH | SOLE | 2,417,705 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 18,616 | 48,733 | SH | SOLE | 48,733 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 986,263 | 18,227,000 | SH | SOLE | 18,227,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 133,360 | 2,464,600 | SH | DFND | 1 | 2,464,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 547,532 | 6,730,570 | SH | SOLE | 6,730,570 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 77,494 | 952,600 | SH | DFND | 1 | 952,600 | 0 | 0 | |
CORNING INC | COM | 219350105 | 594,232 | 14,528,900 | SH | SOLE | 14,528,900 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 67,767 | 1,656,900 | SH | DFND | 1 | 1,656,900 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 301,306 | 6,793,815 | SH | SOLE | 6,793,815 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 7,868 | 177,396 | SH | DFND | 1 | 177,396 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,092,320 | 3,096,934 | SH | SOLE | 3,096,934 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 40,598 | 115,102 | SH | DFND | 1 | 115,102 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 18,802 | 297,219 | SH | SOLE | 297,219 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,047,229 | 34,404,214 | SH | SOLE | 34,404,214 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 666,983 | 3,794,635 | SH | DFND | 1 | 3,794,635 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 640,938 | 10,088,753 | SH | SOLE | 10,088,753 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 66,359 | 1,044,530 | SH | DFND | 1 | 1,044,530 | 0 | 0 | |
DOW INC | COM | 260557103 | 304,779 | 4,816,352 | SH | SOLE | 4,816,352 | 0 | 0 | ||
DOW INC | COM | 260557103 | 11,226 | 177,396 | SH | DFND | 1 | 177,396 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 316,693 | 3,207,996 | SH | SOLE | 3,207,996 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 37,444 | 379,299 | SH | DFND | 1 | 379,299 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 163,540 | 2,112,651 | SH | SOLE | 2,112,651 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,519 | 84,208 | SH | DFND | 1 | 84,208 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 115,689 | 561,679 | SH | SOLE | 561,679 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 495,448 | 5,148,045 | SH | SOLE | 5,148,045 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 21,654 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 85,231 | 2,128,637 | SH | SOLE | 2,128,637 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,138 | 78,375 | SH | DFND | 1 | 78,375 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 21,195 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,925,221 | 30,520,300 | SH | SOLE | 30,520,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 197,289 | 3,127,600 | SH | DFND | 1 | 3,127,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 631,250 | 1,815,450 | SH | SOLE | 1,815,450 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 45,985 | 132,250 | SH | DFND | 1 | 132,250 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 30,688 | 590,153 | SH | SOLE | 590,153 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 17,637 | 541,326 | SH | DFND | 541,326 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 10,205 | 245,500 | SH | SOLE | 245,500 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 515,497 | 5,826,800 | SH | SOLE | 5,826,800 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 22,905 | 258,900 | SH | DFND | 1 | 258,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 429,370 | 31,899,720 | SH | SOLE | 31,899,720 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 61,118 | 4,540,719 | SH | DFND | 1 | 4,540,719 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 22,931 | 263,700 | SH | SOLE | 263,700 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 15,488 | 204,595 | SH | SOLE | 204,595 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 33,082 | 75,529 | SH | SOLE | 75,529 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,625 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 177,182 | 4,029,600 | SH | SOLE | 4,029,600 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 70,317 | 1,599,200 | SH | DFND | 1 | 1,599,200 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 269,432 | 8,257,200 | SH | SOLE | 8,257,200 | 0 | 0 | ||
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 978 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 20,390 | 92,662 | SH | SOLE | 92,662 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,701,444 | 21,029,900 | SH | SOLE | 21,029,900 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 175,070 | 783,100 | SH | DFND | 1 | 783,100 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 36,807 | 77,782 | SH | SOLE | 77,782 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 46,357 | 1,524,900 | SH | SOLE | 1,524,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,425,657 | 25,394,671 | SH | SOLE | 25,394,671 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 513 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 592,535 | 3,966,101 | SH | SOLE | 3,966,101 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 103,598 | 693,429 | SH | DFND | 1 | 693,429 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,063 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,554,536 | 3,171,423 | SH | SOLE | 3,171,423 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,246 | 28,539 | SH | SOLE | 28,539 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 952 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 599 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 508 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,218,221 | 31,675,492 | SH | SOLE | 31,675,492 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 477,631 | 2,899,300 | SH | DFND | 1 | 2,899,300 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 407,122 | 1,255,736 | SH | SOLE | 1,255,736 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 155,438 | 2,416,261 | SH | SOLE | 2,416,261 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 79,769 | 1,240,000 | SH | DFND | 1 | 1,240,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 17,134 | 26,331 | SH | SOLE | 26,331 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,996,110 | 17,410,725 | SH | SOLE | 17,410,725 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 277,490 | 1,209,000 | SH | DFND | 1 | 1,209,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 614,402 | 4,228,213 | SH | SOLE | 4,228,213 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 39,481 | 271,700 | SH | DFND | 1 | 271,700 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,476,322 | 16,715,600 | SH | SOLE | 16,715,600 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 75,708 | 857,200 | SH | DFND | 1 | 857,200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,106,760 | 14,231,200 | SH | SOLE | 14,231,200 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 31,104 | 399,950 | SH | DFND | 1 | 399,950 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 32,042 | 23,129 | SH | SOLE | 23,129 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,062,799 | 11,306,014 | SH | SOLE | 11,306,014 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 380,883 | 1,405,990 | SH | DFND | 1 | 1,405,990 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 13,641 | 446,061 | SH | SOLE | 446,061 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,059 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 13,573 | 61,832 | SH | SOLE | 61,832 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 509,875 | 4,409,919 | SH | SOLE | 4,409,919 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 60,978 | 527,400 | SH | DFND | 1 | 527,400 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 291,443 | 3,479,090 | SH | SOLE | 3,479,090 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,613,258 | 27,241,300 | SH | SOLE | 27,241,300 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 92,860 | 968,000 | SH | DFND | 1 | 968,000 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 43,064 | 1,423,120 | SH | SOLE | 1,423,120 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,210 | 39,995 | SH | DFND | 1 | 39,995 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 23,983 | 141,267 | SH | SOLE | 141,267 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 601,349 | 4,058,505 | SH | SOLE | 4,058,505 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 111,350 | 751,500 | SH | DFND | 1 | 751,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,097,762 | 53,568,997 | SH | SOLE | 53,568,997 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 116,194 | 2,967,171 | SH | DFND | 1 | 2,967,171 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 991 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 430 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,106,884 | 15,614,648 | SH | SOLE | 15,614,648 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 302,628 | 2,242,855 | SH | DFND | 1 | 2,242,855 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 917,070 | 10,931,820 | SH | SOLE | 10,931,820 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 100,685 | 1,200,200 | SH | DFND | 1 | 1,200,200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 75,064 | 1,858,028 | SH | SOLE | 1,858,028 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,070 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,002 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 174,476 | 5,450,684 | SH | SOLE | 5,450,684 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,457 | 201,727 | SH | DFND | 1 | 201,727 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 20,086 | 181,873 | SH | SOLE | 181,873 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 267,727 | 3,443,431 | SH | SOLE | 3,443,431 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 804,576 | 4,183,965 | SH | SOLE | 4,183,965 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 51,956 | 270,180 | SH | DFND | 1 | 270,180 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,898,327 | 9,557,100 | SH | SOLE | 9,557,100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 136,777 | 688,600 | SH | DFND | 1 | 688,600 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 6,357 | 527,546 | SH | SOLE | 527,546 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 397,446 | 6,976,401 | SH | SOLE | 6,976,401 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 52,923 | 928,966 | SH | DFND | 1 | 928,966 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 402,934 | 6,887,758 | SH | SOLE | 6,887,758 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 11,624 | 198,705 | SH | DFND | 1 | 198,705 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 690,644 | 3,140,290 | SH | SOLE | 3,140,290 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,654 | 12,066 | SH | DFND | 1 | 12,066 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 1,538 | 41,003 | SH | SOLE | 41,003 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 544,067 | 9,710,284 | SH | SOLE | 9,710,284 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,316 | 737,390 | SH | DFND | 1 | 737,390 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 124,276 | 531,503 | SH | SOLE | 531,503 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,732,641 | 9,953,700 | SH | SOLE | 9,953,700 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 208,780 | 1,199,400 | SH | DFND | 1 | 1,199,400 | 0 | 0 | |
WABTEC | COM | 929740108 | 14,101 | 171,331 | SH | SOLE | 171,331 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,007 | 24,387 | SH | DFND | 1 | 24,387 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,844,972 | 13,083,050 | SH | SOLE | 13,083,050 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 227,860 | 1,615,800 | SH | DFND | 1 | 1,615,800 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 16,686 | 48,280 | SH | SOLE | 48,280 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,180,741 | 48,150,614 | SH | SOLE | 48,150,614 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 153,565 | 3,390,700 | SH | DFND | 1 | 3,390,700 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 139,417 | 388,239 | SH | SOLE | 388,239 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 13,210 | 91,331 | SH | SOLE | 91,331 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,193,245 | 17,134,819 | SH | SOLE | 17,134,819 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 174,282 | 935,191 | SH | DFND | 1 | 935,191 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 406,500 | 3,274,796 | SH | SOLE | 3,274,796 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,681 | 21,600 | SH | DFND | 1 | 21,600 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 357,064 | 2,399,303 | SH | SOLE | 2,399,303 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 4,257 | 147,399 | SH | SOLE | 147,399 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,979,136 | 2,864,825 | SH | SOLE | 2,864,825 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 262,695 | 380,254 | SH | DFND | 1 | 380,254 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 21,232 | 545,112 | SH | SOLE | 545,112 | 0 | 0 |