The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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