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 |
ENSCO PLC | SHS CLASS A | G3157S106 | 4,863 | 345,400 | SH | SOLE | 345,400 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 222,134 | 3,318,400 | SH | SOLE | 3,318,400 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,446 | 21,600 | SH | DFND | 1 | 21,600 | 0 | 0 | |
ASML HOLDING N V | NY REGISTRY SHS | N07059210 | 271,733 | 3,088,580 | SH | SOLE | 3,088,580 | 0 | 0 | ||
ASML HOLDING N V | NY REGISTRY SHS | N07059210 | 15,756 | 179,090 | SH | DFND | 1 | 179,090 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 15,020 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 886,247 | 27,202,202 | SH | SOLE | 27,202,202 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 87,116 | 2,673,893 | SH | DFND | 1 | 2,673,893 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 573,489 | 14,258,800 | SH | SOLE | 14,258,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 37,786 | 939,500 | SH | DFND | 1 | 939,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 768,351 | 14,121,500 | SH | SOLE | 14,121,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 51,118 | 939,500 | SH | DFND | 1 | 939,500 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 27,637 | 336,135 | SH | SOLE | 336,135 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 213,868 | 6,229,787 | SH | SOLE | 6,229,787 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,751 | 691,858 | SH | DFND | 1 | 691,858 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,828,617 | 14,333,100 | SH | SOLE | 14,333,100 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 135,234 | 1,060,000 | SH | DFND | 1 | 1,060,000 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 4,915 | 98,135 | SH | SOLE | 98,135 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 399,620 | 2,889,100 | SH | SOLE | 2,889,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 31,813 | 230,000 | SH | DFND | 1 | 230,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 660,014 | 5,983,802 | SH | SOLE | 5,983,802 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 120,934 | 1,096,411 | SH | DFND | 1 | 1,096,411 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 88 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 371,531 | 5,632,664 | SH | SOLE | 5,632,664 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 53,527 | 811,505 | SH | DFND | 1 | 811,505 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,150,290 | 51,876,681 | SH | SOLE | 51,876,681 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 183,128 | 4,418,061 | SH | DFND | 1 | 4,418,061 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 283,257 | 3,524,850 | SH | SOLE | 3,524,850 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,641 | 157,300 | SH | DFND | 1 | 157,300 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 41,372 | 1,348,932 | SH | SOLE | 1,348,932 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 8,971 | 48,150 | SH | SOLE | 48,150 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 400,990 | 12,725,794 | SH | SOLE | 12,725,794 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 418,042 | 12,725,794 | SH | SOLE | 12,725,794 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 25,312 | 190,800 | SH | SOLE | 190,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 193,287 | 990 | SH | SOLE | 990 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 38,267 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 429 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 89 | 676 | SH | DFND | 1 | 676 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 7,429 | 80,346 | SH | SOLE | 80,346 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,827 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 56,139 | 1,174,950 | SH | SOLE | 1,174,950 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,505 | 52,433 | SH | DFND | 1 | 52,433 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 196,030 | 3,868,000 | SH | SOLE | 3,868,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,318 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,213,586 | 18,567,700 | SH | SOLE | 18,567,700 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 74,516 | 1,140,100 | SH | DFND | 1 | 1,140,100 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 296,559 | 2,741,600 | SH | SOLE | 2,741,600 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6,685 | 61,800 | SH | DFND | 1 | 61,800 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,177,947 | 14,933,400 | SH | SOLE | 14,933,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 106,330 | 1,348,000 | SH | DFND | 1 | 1,348,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 260,135 | 2,538,405 | SH | SOLE | 2,538,405 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 841,975 | 20,986,400 | SH | SOLE | 20,986,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 98,880 | 2,464,600 | SH | DFND | 1 | 2,464,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 481,312 | 7,584,500 | SH | SOLE | 7,584,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 60,452 | 952,600 | SH | DFND | 1 | 952,600 | 0 | 0 | |
CORNING INC | COM | 219350105 | 280,244 | 16,369,400 | SH | SOLE | 16,369,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 28,366 | 1,656,900 | SH | DFND | 1 | 1,656,900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 197,190 | 2,664,740 | SH | SOLE | 2,664,740 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,039 | 81,600 | SH | DFND | 1 | 81,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 106,123 | 2,861,222 | SH | SOLE | 2,861,222 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,696 | 288,374 | SH | DFND | 1 | 288,374 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,925,643 | 38,411,383 | SH | SOLE | 38,411,383 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 387,812 | 3,794,635 | SH | DFND | 1 | 3,794,635 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 297,916 | 10,609,565 | SH | SOLE | 10,609,565 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 6,419 | 228,600 | SH | DFND | 1 | 228,600 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 236,210 | 5,571,000 | SH | SOLE | 5,571,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,926 | 69,000 | SH | DFND | 1 | 69,000 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 4,425 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 937 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 322,035 | 6,681,230 | SH | SOLE | 6,681,230 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 17,414 | 361,305 | SH | DFND | 1 | 361,305 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 204,372 | 2,840,865 | SH | SOLE | 2,840,865 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,287 | 379,299 | SH | DFND | 1 | 379,299 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 328,007 | 7,425,990 | SH | SOLE | 7,425,990 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 36,573 | 828,000 | SH | DFND | 1 | 828,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,527,840 | 33,999,200 | SH | SOLE | 33,999,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 232,537 | 3,127,600 | SH | DFND | 1 | 3,127,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 192,196 | 2,137,900 | SH | SOLE | 2,137,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,889 | 132,250 | SH | DFND | 1 | 132,250 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,168 | 86,522 | SH | SOLE | 86,522 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 6,124 | 156,975 | SH | SOLE | 156,975 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 271,107 | 6,140,600 | SH | SOLE | 6,140,600 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 11,430 | 258,900 | SH | DFND | 1 | 258,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 956,783 | 37,937,520 | SH | SOLE | 37,937,520 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 93,768 | 3,718,000 | SH | DFND | 1 | 3,718,000 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 5,505 | 260,181 | SH | SOLE | 260,181 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 437,148 | 684,788 | SH | SOLE | 684,788 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 70,301 | 110,125 | SH | DFND | 1 | 110,125 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 86,356 | 141,936 | SH | SOLE | 141,936 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 5,764 | 9,475 | SH | DFND | 1 | 9,475 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,624 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 247,413 | 5,767,200 | SH | SOLE | 5,767,200 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 68,606 | 1,599,200 | SH | DFND | 1 | 1,599,200 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 3,076 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 390,235 | 8,257,200 | SH | SOLE | 8,257,200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,841,406 | 22,371,600 | SH | SOLE | 22,371,600 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 64,457 | 783,100 | SH | DFND | 1 | 783,100 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 94,724 | 2,996,650 | SH | SOLE | 2,996,650 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 800 | 25,300 | SH | DFND | 1 | 25,300 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 24,548 | 222,500 | SH | SOLE | 222,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 752,608 | 24,970,407 | SH | SOLE | 24,970,407 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,307,893 | 15,919,792 | SH | SOLE | 15,919,792 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 106,133 | 732,100 | SH | DFND | 1 | 732,100 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 291,059 | 2,818,700 | SH | SOLE | 2,818,700 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 66,603 | 645,000 | SH | DFND | 1 | 645,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,376 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
INTUIT | COM | 461202103 | 288,529 | 3,251,023 | SH | SOLE | 3,251,023 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,265,317 | 34,979,292 | SH | SOLE | 34,979,292 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 270,649 | 2,899,300 | SH | DFND | 1 | 2,899,300 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 60,910 | 1,218,200 | SH | SOLE | 1,218,200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 342,240 | 5,142,600 | SH | SOLE | 5,142,600 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 82,523 | 1,240,000 | SH | DFND | 1 | 1,240,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 78,463 | 2,544,211 | SH | SOLE | 2,544,211 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,668 | 345,928 | SH | DFND | 1 | 345,928 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 3,832 | 1,841,900 | SH | SOLE | 1,841,900 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 175 | 84,000 | SH | DFND | 1 | 84,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,567,975 | 18,735,525 | SH | SOLE | 18,735,525 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 101,181 | 1,209,000 | SH | DFND | 1 | 1,209,000 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 659,214 | 16,337,400 | SH | SOLE | 16,337,400 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 46,544 | 1,153,500 | SH | DFND | 1 | 1,153,500 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 536,094 | 4,396,009 | SH | SOLE | 4,396,009 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 33,134 | 271,700 | SH | DFND | 1 | 271,700 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 740,179 | 9,006,800 | SH | SOLE | 9,006,800 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 35,222 | 428,600 | SH | DFND | 1 | 428,600 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,838 | 40,310 | SH | SOLE | 40,310 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 728,297 | 14,745,850 | SH | SOLE | 14,745,850 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 19,753 | 399,950 | SH | DFND | 1 | 399,950 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,566 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,527 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 6,685 | 178,375 | SH | SOLE | 178,375 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 41,363 | 2,573,937 | SH | SOLE | 2,573,937 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 469 | 29,200 | SH | DFND | 1 | 29,200 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 99,820 | 3,307,500 | SH | SOLE | 3,307,500 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,896 | 129,100 | SH | DFND | 1 | 129,100 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 349,535 | 5,128,150 | SH | SOLE | 5,128,150 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 35,947 | 527,400 | SH | DFND | 1 | 527,400 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 194,398 | 3,584,050 | SH | SOLE | 3,584,050 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 15,312 | 282,300 | SH | DFND | 1 | 282,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,107,008 | 29,480,900 | SH | SOLE | 29,480,900 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 36,349 | 968,000 | SH | DFND | 1 | 968,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 429,347 | 4,553,000 | SH | SOLE | 4,553,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 70,866 | 751,500 | SH | DFND | 1 | 751,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,781,376 | 56,713,653 | SH | SOLE | 56,713,653 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 93,199 | 2,967,171 | SH | DFND | 1 | 2,967,171 | 0 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 9,702 | 294,095 | SH | SOLE | 294,095 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,304,254 | 18,129,745 | SH | SOLE | 18,129,745 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 161,351 | 2,242,855 | SH | DFND | 1 | 2,242,855 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,568 | 103,625 | SH | SOLE | 103,625 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 417,495 | 12,344,620 | SH | SOLE | 12,344,620 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 40,591 | 1,200,200 | SH | DFND | 1 | 1,200,200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 121,936 | 2,573,028 | SH | SOLE | 2,573,028 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 31,907 | 673,300 | SH | DFND | 1 | 673,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 330,574 | 4,793,030 | SH | SOLE | 4,793,030 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 15,048 | 218,190 | SH | DFND | 1 | 218,190 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 1,499,247 | 10,792,160 | SH | SOLE | 10,792,160 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 450,240 | 3,241,000 | SH | DFND | 1 | 3,241,000 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 6,091 | 181,873 | SH | SOLE | 181,873 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 7,645 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 145,008 | 5,519,900 | SH | SOLE | 5,519,900 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 12,599 | 479,600 | SH | DFND | 1 | 479,600 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,011 | 206,004 | SH | SOLE | 206,004 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 150,486 | 3,861,600 | SH | SOLE | 3,861,600 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 14,115 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,839 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,480,519 | 10,443,100 | SH | SOLE | 10,443,100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 97,623 | 688,600 | SH | DFND | 1 | 688,600 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 4,308 | 327,809 | SH | SOLE | 327,809 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 2,026 | 154,191 | SH | DFND | 1 | 154,191 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 295,374 | 7,202,500 | SH | SOLE | 7,202,500 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,557 | 306,200 | SH | DFND | 1 | 306,200 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 155,073 | 3,857,525 | SH | SOLE | 3,857,525 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 5,659 | 140,760 | SH | DFND | 1 | 140,760 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 228,231 | 2,581,500 | SH | SOLE | 2,581,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,680 | 120,800 | SH | DFND | 1 | 120,800 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 13,800 | 187,042 | SH | SOLE | 187,042 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 424,059 | 9,746,249 | SH | SOLE | 9,746,249 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,704 | 682,700 | SH | DFND | 1 | 682,700 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,024,123 | 11,481,200 | SH | SOLE | 11,481,200 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 106,987 | 1,199,400 | SH | DFND | 1 | 1,199,400 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 984,599 | 15,185,050 | SH | SOLE | 15,185,050 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 104,768 | 1,615,800 | SH | DFND | 1 | 1,615,800 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,652,141 | 51,648,314 | SH | SOLE | 51,648,314 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 174,112 | 3,390,700 | SH | DFND | 1 | 3,390,700 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,425 | 44,810 | SH | SOLE | 44,810 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 749,033 | 18,189,253 | SH | SOLE | 18,189,253 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 38,512 | 935,191 | SH | DFND | 1 | 935,191 | 0 | 0 |