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 | 776,350 | 27,202,202 | SH | SOLE | 27,202,202 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 76,312 | 2,673,893 | SH | DFND | 1 | 2,673,893 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,079,904 | 14,930,243 | SH | SOLE | 14,930,243 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 71,908 | 994,175 | SH | DFND | 1 | 994,175 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 814,564 | 8,835,709 | SH | SOLE | 8,835,709 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 86,612 | 939,500 | SH | DFND | 1 | 939,500 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 76,047 | 336,135 | SH | SOLE | 336,135 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 323,640 | 4,797,517 | SH | SOLE | 4,797,517 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 46,672 | 691,858 | SH | DFND | 1 | 691,858 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,294,012 | 14,333,100 | SH | SOLE | 14,333,100 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 169,653 | 1,060,000 | SH | DFND | 1 | 1,060,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 146,990 | 141,936 | SH | SOLE | 141,936 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,812 | 9,475 | SH | DFND | 1 | 9,475 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 755,169 | 722,678 | SH | SOLE | 722,678 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 156,035 | 149,322 | SH | DFND | 1 | 149,322 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 37,954 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 584,321 | 3,001,602 | SH | SOLE | 3,001,602 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 50,776 | 260,835 | SH | DFND | 1 | 260,835 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,255 | 27,842 | SH | SOLE | 27,842 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,142,104 | 7,240,423 | SH | SOLE | 7,240,423 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 253,234 | 1,605,393 | SH | DFND | 1 | 1,605,393 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 196 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 529,864 | 5,632,664 | SH | SOLE | 5,632,664 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 76,338 | 811,505 | SH | DFND | 1 | 811,505 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,125,387 | 51,876,681 | SH | SOLE | 51,876,681 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 181,007 | 4,418,061 | SH | DFND | 1 | 4,418,061 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 523,311 | 3,991,091 | SH | SOLE | 3,991,091 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,625 | 157,300 | SH | DFND | 1 | 157,300 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADS | 05545E209 | 56,506 | 1,348,932 | SH | SOLE | 1,348,932 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 451,090 | 6,853,390 | SH | SOLE | 6,853,390 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 49,740 | 220,756 | SH | SOLE | 220,756 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 62,730 | 205 | SH | SOLE | 205 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 53,856 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 221 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 138 | 676 | SH | DFND | 1 | 676 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 11,627 | 80,346 | SH | SOLE | 80,346 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 26,266 | 103,299 | SH | SOLE | 103,299 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 127,605 | 3,868,000 | SH | SOLE | 3,868,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 857 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,489,645 | 19,592,712 | SH | SOLE | 19,592,712 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 181,077 | 1,425,021 | SH | DFND | 1 | 1,425,021 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 22,541 | 429,846 | SH | SOLE | 429,846 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,636,703 | 15,044,615 | SH | SOLE | 15,044,615 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 146,648 | 1,348,000 | SH | DFND | 1 | 1,348,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 156,492 | 2,538,405 | SH | SOLE | 2,538,405 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,085 | 30,272 | SH | SOLE | 30,272 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 993,706 | 20,986,400 | SH | SOLE | 20,986,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 116,698 | 2,464,600 | SH | DFND | 1 | 2,464,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 462,397 | 7,768,770 | SH | SOLE | 7,768,770 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 56,698 | 952,600 | SH | DFND | 1 | 952,600 | 0 | 0 | |
CORNING INC | COM | 219350105 | 494,519 | 16,369,400 | SH | SOLE | 16,369,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 50,054 | 1,656,900 | SH | DFND | 1 | 1,656,900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 518,476 | 3,475,741 | SH | SOLE | 3,475,741 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 17,169 | 115,102 | SH | DFND | 1 | 115,102 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 10,014 | 269,136 | SH | SOLE | 269,136 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,211,808 | 38,411,383 | SH | SOLE | 38,411,383 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 416,081 | 3,794,635 | SH | DFND | 1 | 3,794,635 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 491,505 | 11,327,626 | SH | SOLE | 11,327,626 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 45,322 | 1,044,530 | SH | DFND | 1 | 1,044,530 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 749,782 | 14,019,858 | SH | SOLE | 14,019,858 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 28,461 | 532,192 | SH | DFND | 1 | 532,192 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 295,805 | 3,427,644 | SH | SOLE | 3,427,644 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,733 | 379,299 | SH | DFND | 1 | 379,299 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8,135 | 55,212 | SH | SOLE | 55,212 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 325,407 | 5,446,145 | SH | SOLE | 5,446,145 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 49,473 | 828,000 | SH | DFND | 1 | 828,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 77,849 | 2,504,820 | SH | SOLE | 2,504,820 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,435 | 78,375 | SH | DFND | 1 | 78,375 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,318,405 | 33,999,200 | SH | SOLE | 33,999,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 213,271 | 3,127,600 | SH | DFND | 1 | 3,127,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 280,257 | 2,137,900 | SH | SOLE | 2,137,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17,336 | 132,250 | SH | DFND | 1 | 132,250 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 9,633 | 184,223 | SH | SOLE | 184,223 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 6,835 | 211,031 | SH | SOLE | 211,031 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 434,815 | 6,140,600 | SH | SOLE | 6,140,600 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 18,332 | 258,900 | SH | DFND | 1 | 258,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 291,168 | 38,463,520 | SH | SOLE | 38,463,520 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 34,373 | 4,540,719 | SH | DFND | 1 | 4,540,719 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 22,591 | 350,741 | SH | SOLE | 350,741 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 17,303 | 263,700 | SH | SOLE | 263,700 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,120 | 74,559 | SH | SOLE | 74,559 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 14,490 | 51,320 | SH | SOLE | 51,320 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,003 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 204,331 | 5,767,200 | SH | SOLE | 5,767,200 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 56,659 | 1,599,200 | SH | DFND | 1 | 1,599,200 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 395,850 | 8,257,200 | SH | SOLE | 8,257,200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,834,258 | 22,371,600 | SH | SOLE | 22,371,600 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 99,210 | 783,100 | SH | DFND | 1 | 783,100 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 18,466 | 61,570 | SH | SOLE | 61,570 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 38,610 | 1,524,900 | SH | SOLE | 1,524,900 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 20,095 | 316,018 | SH | SOLE | 316,018 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,171,861 | 24,970,407 | SH | SOLE | 24,970,407 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 378,466 | 2,818,700 | SH | SOLE | 2,818,700 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 86,604 | 645,000 | SH | DFND | 1 | 645,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 639,963 | 3,251,023 | SH | SOLE | 3,251,023 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,667 | 28,539 | SH | SOLE | 28,539 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,514,077 | 34,979,292 | SH | SOLE | 34,979,292 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 374,154 | 2,899,300 | SH | DFND | 1 | 2,899,300 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 109,016 | 1,218,200 | SH | SOLE | 1,218,200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 173,810 | 3,048,766 | SH | SOLE | 3,048,766 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 70,692 | 1,240,000 | SH | DFND | 1 | 1,240,000 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 211 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 177 | 84,000 | SH | DFND | 1 | 84,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,168,074 | 18,735,525 | SH | SOLE | 18,735,525 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 139,905 | 1,209,000 | SH | DFND | 1 | 1,209,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 655,021 | 4,576,413 | SH | SOLE | 4,576,413 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 38,888 | 271,700 | SH | DFND | 1 | 271,700 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,254,106 | 9,006,800 | SH | SOLE | 9,006,800 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 59,678 | 428,600 | SH | DFND | 1 | 428,600 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,126,730 | 14,745,850 | SH | SOLE | 14,745,850 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 30,560 | 399,950 | SH | DFND | 1 | 399,950 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,081 | 23,129 | SH | SOLE | 23,129 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 839,774 | 8,267,934 | SH | SOLE | 8,267,934 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 113,544 | 1,117,894 | SH | DFND | 1 | 1,117,894 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 11,765 | 404,728 | SH | SOLE | 404,728 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 7,379 | 61,832 | SH | SOLE | 61,832 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 428,662 | 5,128,150 | SH | SOLE | 5,128,150 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 44,085 | 527,400 | SH | DFND | 1 | 527,400 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 189,264 | 4,108,194 | SH | SOLE | 4,108,194 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 23,533 | 510,820 | SH | DFND | 1 | 510,820 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,527,405 | 29,480,900 | SH | SOLE | 29,480,900 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 50,152 | 968,000 | SH | DFND | 1 | 968,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,354 | 32,811 | SH | SOLE | 32,811 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 543,064 | 4,915,505 | SH | SOLE | 4,915,505 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 83,025 | 751,500 | SH | DFND | 1 | 751,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,475,550 | 56,713,653 | SH | SOLE | 56,713,653 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 129,517 | 2,967,171 | SH | DFND | 1 | 2,967,171 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,682,442 | 18,303,335 | SH | SOLE | 18,303,335 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 206,163 | 2,242,855 | SH | DFND | 1 | 2,242,855 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 598,467 | 12,344,620 | SH | SOLE | 12,344,620 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 58,185 | 1,200,200 | SH | DFND | 1 | 1,200,200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 149,930 | 2,573,028 | SH | SOLE | 2,573,028 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 39,233 | 673,300 | SH | DFND | 1 | 673,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 226,279 | 6,271,600 | SH | SOLE | 6,271,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 27,650 | 766,369 | SH | DFND | 1 | 766,369 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 9,844 | 181,873 | SH | SOLE | 181,873 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 215,765 | 3,443,431 | SH | SOLE | 3,443,431 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 325,307 | 3,442,404 | SH | SOLE | 3,442,404 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 40,452 | 428,069 | SH | DFND | 1 | 428,069 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,989,828 | 10,443,100 | SH | SOLE | 10,443,100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 131,205 | 688,600 | SH | DFND | 1 | 688,600 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 10,091 | 527,546 | SH | SOLE | 527,546 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 377,254 | 8,255,014 | SH | SOLE | 8,255,014 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 42,453 | 928,966 | SH | DFND | 1 | 928,966 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 419,629 | 7,799,813 | SH | SOLE | 7,799,813 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 39,126 | 727,258 | SH | DFND | 1 | 727,258 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 477,716 | 3,455,951 | SH | SOLE | 3,455,951 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 74,244 | 537,110 | SH | DFND | 1 | 537,110 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 22,820 | 201,402 | SH | SOLE | 201,402 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 617,589 | 10,985,227 | SH | SOLE | 10,985,227 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,456 | 737,390 | SH | DFND | 1 | 737,390 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 198,656 | 7,166,550 | SH | SOLE | 7,166,550 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 14,691 | 530,000 | SH | DFND | 1 | 530,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,401 | 48,518 | SH | SOLE | 48,518 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,134,342 | 11,481,200 | SH | SOLE | 11,481,200 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 118,500 | 1,199,400 | SH | DFND | 1 | 1,199,400 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,414,487 | 15,185,050 | SH | SOLE | 15,185,050 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 150,511 | 1,615,800 | SH | DFND | 1 | 1,615,800 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 7,843 | 41,578 | SH | SOLE | 41,578 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,379,954 | 51,648,314 | SH | SOLE | 51,648,314 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 156,243 | 3,390,700 | SH | DFND | 1 | 3,390,700 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,472 | 106,825 | SH | SOLE | 106,825 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 6,756 | 79,324 | SH | SOLE | 79,324 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,555,908 | 18,189,253 | SH | SOLE | 18,189,253 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 79,996 | 935,191 | SH | DFND | 1 | 935,191 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 301,841 | 3,318,400 | SH | SOLE | 3,318,400 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,964 | 21,600 | SH | DFND | 1 | 21,600 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 260,380 | 1,947,496 | SH | SOLE | 1,947,496 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 517,384 | 3,324,668 | SH | SOLE | 3,324,668 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 69,620 | 447,373 | SH | DFND | 1 | 447,373 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 32,521 | 545,112 | SH | SOLE | 545,112 | 0 | 0 |