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 | 694,477 | 24,147,315 | SH | SOLE | 24,147,315 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 76,901 | 2,673,893 | SH | DFND | 1 | 2,673,893 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,487,654 | 13,587,118 | SH | SOLE | 13,587,118 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 108,852 | 994,175 | SH | DFND | 1 | 994,175 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 803,735 | 7,501,029 | SH | SOLE | 7,501,029 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 100,667 | 939,500 | SH | DFND | 1 | 939,500 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 168,108 | 336,135 | SH | SOLE | 336,135 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 468,131 | 3,950,809 | SH | SOLE | 3,950,809 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 81,978 | 691,858 | SH | DFND | 1 | 691,858 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,539,920 | 12,956,300 | SH | SOLE | 12,956,300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 289,613 | 1,060,000 | SH | DFND | 1 | 1,060,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 208,253 | 118,874 | SH | SOLE | 118,874 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,599 | 9,475 | SH | DFND | 1 | 9,475 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 974,084 | 555,781 | SH | SOLE | 555,781 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 261,708 | 149,322 | SH | DFND | 1 | 149,322 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 82,303 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 604,345 | 2,628,500 | SH | SOLE | 2,628,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 59,971 | 260,835 | SH | DFND | 1 | 260,835 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,586 | 50,361 | SH | SOLE | 50,361 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,630,416 | 27,360,136 | SH | SOLE | 27,360,136 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 852,078 | 6,421,572 | SH | DFND | 1 | 6,421,572 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 518 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 649,483 | 4,744,564 | SH | SOLE | 4,744,564 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 111,087 | 811,505 | SH | DFND | 1 | 811,505 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,359,014 | 46,796,552 | SH | SOLE | 46,796,552 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 222,714 | 4,418,061 | SH | DFND | 1 | 4,418,061 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,123 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 678,386 | 3,850,091 | SH | SOLE | 3,850,091 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,716 | 157,300 | SH | DFND | 1 | 157,300 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 71,534 | 1,348,932 | SH | SOLE | 1,348,932 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 549,916 | 6,853,390 | SH | SOLE | 6,853,390 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 63,387 | 253,326 | SH | SOLE | 253,326 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 51,129 | 147 | SH | SOLE | 147 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 125 | 539 | SH | SOLE | 539 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 25,514 | 80,346 | SH | SOLE | 80,346 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 185,664 | 3,840,000 | SH | SOLE | 3,840,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,257 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,232,907 | 17,761,276 | SH | SOLE | 17,761,276 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 259,382 | 1,425,021 | SH | DFND | 1 | 1,425,021 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,126,074 | 13,334,215 | SH | SOLE | 13,334,215 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 113,839 | 1,348,000 | SH | DFND | 1 | 1,348,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 90,688 | 2,417,705 | SH | SOLE | 2,417,705 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 10,700 | 30,272 | SH | SOLE | 30,272 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 999,569 | 18,227,000 | SH | SOLE | 18,227,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 135,159 | 2,464,600 | SH | DFND | 1 | 2,464,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 575,531 | 6,730,570 | SH | SOLE | 6,730,570 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 81,457 | 952,600 | SH | DFND | 1 | 952,600 | 0 | 0 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 2,189 | 955,748 | SH | DFND | 955,748 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 523,040 | 14,528,900 | SH | SOLE | 14,528,900 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 59,648 | 1,656,900 | SH | DFND | 1 | 1,656,900 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 237,907 | 6,144,297 | SH | SOLE | 6,144,297 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 6,869 | 177,396 | SH | DFND | 1 | 177,396 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 833,230 | 3,096,934 | SH | SOLE | 3,096,934 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 30,968 | 115,102 | SH | DFND | 1 | 115,102 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 15,562 | 297,219 | SH | SOLE | 297,219 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,233,355 | 34,404,214 | SH | SOLE | 34,404,214 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 687,512 | 3,794,635 | SH | DFND | 1 | 3,794,635 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 563,760 | 10,088,753 | SH | SOLE | 10,088,753 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 58,368 | 1,044,530 | SH | DFND | 1 | 1,044,530 | 0 | 0 | |
DOW INC | COM | 260557103 | 267,308 | 4,816,352 | SH | SOLE | 4,816,352 | 0 | 0 | ||
DOW INC | COM | 260557103 | 9,845 | 177,396 | SH | DFND | 1 | 177,396 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 285,256 | 3,115,511 | SH | SOLE | 3,115,511 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34,729 | 379,299 | SH | DFND | 1 | 379,299 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 316,480 | 4,450,567 | SH | SOLE | 4,450,567 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,615 | 177,396 | SH | DFND | 1 | 177,396 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 11,946 | 55,212 | SH | SOLE | 55,212 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 413,748 | 5,148,045 | SH | SOLE | 5,148,045 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 18,083 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 68,095 | 2,128,637 | SH | SOLE | 2,128,637 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,507 | 78,375 | SH | DFND | 1 | 78,375 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 22,590 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,258,047 | 30,520,300 | SH | SOLE | 30,520,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 128,920 | 3,127,600 | SH | DFND | 1 | 3,127,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 495,908 | 1,815,450 | SH | SOLE | 1,815,450 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 36,125 | 132,250 | SH | DFND | 1 | 132,250 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 17,991 | 368,446 | SH | SOLE | 368,446 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 12,551 | 541,326 | SH | DFND | 541,326 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 10,203 | 245,500 | SH | SOLE | 245,500 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 484,673 | 5,826,800 | SH | SOLE | 5,826,800 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 21,535 | 258,900 | SH | DFND | 1 | 258,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 344,517 | 31,899,720 | SH | SOLE | 31,899,720 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 49,040 | 4,540,719 | SH | DFND | 1 | 4,540,719 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 21,874 | 263,700 | SH | SOLE | 263,700 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 9,164 | 126,659 | SH | SOLE | 126,659 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 20,956 | 51,320 | SH | SOLE | 51,320 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,424 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 138,860 | 4,029,600 | SH | SOLE | 4,029,600 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 55,108 | 1,599,200 | SH | DFND | 1 | 1,599,200 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 191,237 | 8,257,200 | SH | SOLE | 8,257,200 | 0 | 0 | ||
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 930 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 8,052 | 40,423 | SH | SOLE | 40,423 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,287,576 | 21,029,900 | SH | SOLE | 21,029,900 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 159,658 | 783,100 | SH | DFND | 1 | 783,100 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 28,779 | 77,782 | SH | SOLE | 77,782 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 29,019 | 1,524,900 | SH | SOLE | 1,524,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,244,026 | 24,970,407 | SH | SOLE | 24,970,407 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 246,958 | 2,269,000 | SH | SOLE | 2,269,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 70,202 | 645,000 | SH | DFND | 1 | 645,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,204,665 | 3,171,423 | SH | SOLE | 3,171,423 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,348 | 28,539 | SH | SOLE | 28,539 | 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 | 4,985,089 | 31,675,492 | SH | SOLE | 31,675,492 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 456,292 | 2,899,300 | SH | DFND | 1 | 2,899,300 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 315,404 | 1,218,200 | SH | SOLE | 1,218,200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 150,364 | 2,416,261 | SH | SOLE | 2,416,261 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 77,165 | 1,240,000 | SH | DFND | 1 | 1,240,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 12,435 | 26,331 | SH | SOLE | 26,331 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,939,627 | 17,410,725 | SH | SOLE | 17,410,725 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 204,128 | 1,209,000 | SH | DFND | 1 | 1,209,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 538,252 | 4,228,213 | SH | SOLE | 4,228,213 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 34,587 | 271,700 | SH | DFND | 1 | 271,700 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,598,011 | 16,715,600 | SH | SOLE | 16,715,600 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 81,948 | 857,200 | SH | DFND | 1 | 857,200 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,164,112 | 14,231,200 | SH | SOLE | 14,231,200 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 32,716 | 399,950 | SH | DFND | 1 | 399,950 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,360 | 23,129 | SH | SOLE | 23,129 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,501,965 | 11,248,830 | SH | SOLE | 11,248,830 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 325,439 | 1,463,174 | SH | DFND | 1 | 1,463,174 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | UNIT REPSTG LTD | 59560V208 | 1,240 | 285,015 | SH | DFND | 285,015 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 8,821 | 446,061 | SH | SOLE | 446,061 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 12,425 | 61,832 | SH | SOLE | 61,832 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 410,740 | 4,409,919 | SH | SOLE | 4,409,919 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 49,122 | 527,400 | SH | DFND | 1 | 527,400 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 243,014 | 3,479,090 | SH | SOLE | 3,479,090 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,448,965 | 27,241,300 | SH | SOLE | 27,241,300 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 51,488 | 968,000 | SH | DFND | 1 | 968,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 9,957 | 69,039 | SH | SOLE | 69,039 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 601,876 | 4,058,505 | SH | SOLE | 4,058,505 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 111,447 | 751,500 | SH | DFND | 1 | 751,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,971,875 | 53,568,997 | SH | SOLE | 53,568,997 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 109,222 | 2,967,171 | SH | DFND | 1 | 2,967,171 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,168,939 | 15,588,175 | SH | SOLE | 15,588,175 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 312,071 | 2,242,855 | SH | DFND | 1 | 2,242,855 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 822,292 | 10,931,820 | SH | SOLE | 10,931,820 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 90,279 | 1,200,200 | SH | DFND | 1 | 1,200,200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 65,291 | 1,858,028 | SH | SOLE | 1,858,028 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,604 | 216,400 | SH | DFND | 1 | 216,400 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 118,988 | 5,450,684 | SH | SOLE | 5,450,684 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,404 | 201,727 | SH | DFND | 1 | 201,727 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 16,996 | 181,873 | SH | SOLE | 181,873 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 255,709 | 3,443,431 | SH | SOLE | 3,443,431 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 660,800 | 4,026,076 | SH | SOLE | 4,026,076 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 70,259 | 428,069 | SH | DFND | 1 | 428,069 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,670,486 | 9,557,100 | SH | SOLE | 9,557,100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 120,360 | 688,600 | SH | DFND | 1 | 688,600 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 4,558 | 527,546 | SH | SOLE | 527,546 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 325,031 | 6,976,401 | SH | SOLE | 6,976,401 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 43,281 | 928,966 | SH | DFND | 1 | 928,966 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 411,073 | 6,810,357 | SH | SOLE | 6,810,357 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 31,393 | 520,103 | SH | DFND | 1 | 520,103 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 653,871 | 3,140,290 | SH | SOLE | 3,140,290 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,512 | 12,066 | SH | DFND | 1 | 12,066 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 1,490 | 41,003 | SH | SOLE | 41,003 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 35,247 | 201,402 | SH | SOLE | 201,402 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 570,479 | 9,710,284 | SH | SOLE | 9,710,284 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,322 | 737,390 | SH | DFND | 1 | 737,390 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 14,035 | 64,165 | SH | SOLE | 64,165 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,476,233 | 9,953,700 | SH | SOLE | 9,953,700 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 177,883 | 1,199,400 | SH | DFND | 1 | 1,199,400 | 0 | 0 | |
WABTEC | COM | 929740108 | 12,541 | 171,331 | SH | SOLE | 171,331 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,785 | 24,387 | SH | DFND | 1 | 24,387 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,885,922 | 13,083,050 | SH | SOLE | 13,083,050 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 232,918 | 1,615,800 | SH | DFND | 1 | 1,615,800 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 11,945 | 48,280 | SH | SOLE | 48,280 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,453,186 | 48,150,614 | SH | SOLE | 48,150,614 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 102,331 | 3,390,700 | SH | DFND | 1 | 3,390,700 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 30,265 | 106,825 | SH | SOLE | 106,825 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 12,948 | 91,331 | SH | SOLE | 91,331 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,835,813 | 17,134,819 | SH | SOLE | 17,134,819 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 154,774 | 935,191 | SH | DFND | 1 | 935,191 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 374,848 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,530 | 21,600 | SH | DFND | 1 | 21,600 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 397,852 | 2,399,303 | SH | SOLE | 2,399,303 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,364,497 | 2,797,706 | SH | SOLE | 2,797,706 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 218,193 | 447,373 | SH | DFND | 1 | 447,373 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 14,451 | 545,112 | SH | SOLE | 545,112 | 0 | 0 |