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 730,939 24,147,315 SH   SOLE   24,147,315 0 0
AT&T INC COM 00206R102 80,939 2,673,893 SH   DFND 1 2,673,893 0 0
ABBOTT LABS COM 002824100 1,628,280 13,587,118 SH   SOLE   13,587,118 0 0
ABBOTT LABS COM 002824100 119,142 994,175 SH   DFND 1 994,175 0 0
ABBVIE INC COM 00287Y109 811,761 7,501,029 SH   SOLE   7,501,029 0 0
ABBVIE INC COM 00287Y109 101,673 939,500 SH   DFND 1 939,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 159,788 336,135 SH   SOLE   336,135 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 502,306 3,950,809 SH   SOLE   3,950,809 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 87,963 691,858 SH   DFND 1 691,858 0 0
AIR PRODS & CHEMS INC COM 009158106 3,645,125 12,956,300 SH   SOLE   12,956,300 0 0
AIR PRODS & CHEMS INC COM 009158106 298,220 1,060,000 SH   DFND 1 1,060,000 0 0
ALPHABET INC CAP STK CL C 02079K107 245,906 118,874 SH   SOLE   118,874 0 0
ALPHABET INC CAP STK CL C 02079K107 19,600 9,475 SH   DFND 1 9,475 0 0
ALPHABET INC CAP STK CL A 02079K305 1,146,309 555,781 SH   SOLE   555,781 0 0
ALPHABET INC CAP STK CL A 02079K305 307,980 149,322 SH   DFND 1 149,322 0 0
AMAZON COM INC COM 023135106 78,187 25,270 SH   SOLE   25,270 0 0
AMGEN INC COM 031162100 653,997 2,628,500 SH   SOLE   2,628,500 0 0
AMGEN INC COM 031162100 64,898 260,835 SH   DFND 1 260,835 0 0
AMPHENOL CORP NEW CL A 032095101 6,645 100,722 SH   SOLE   100,722 0 0
APPLE INC COM 037833100 3,342,041 27,360,136 SH   SOLE   27,360,136 0 0
APPLE INC COM 037833100 784,395 6,421,572 SH   DFND 1 6,421,572 0 0
APPLIED MATLS INC COM 038222105 802 6,000 SH   SOLE   6,000 0 0
APTARGROUP INC COM 038336103 672,162 4,744,564 SH   SOLE   4,744,564 0 0
APTARGROUP INC COM 038336103 114,966 811,505 SH   DFND 1 811,505 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,667,403 46,796,552 SH   SOLE   46,796,552 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 251,829 4,418,061 SH   DFND 1 4,418,061 0 0
ARISTA NETWORKS INC COM 040413106 28,943 95,872 SH   SOLE   95,872 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 725,627 3,850,091 SH   SOLE   3,850,091 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 29,646 157,300 SH   DFND 1 157,300 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 78,049 1,348,932 SH   SOLE   1,348,932 0 0
BAXTER INTL INC COM 071813109 578,015 6,853,390 SH   SOLE   6,853,390 0 0
BECTON DICKINSON & CO COM 075887109 61,596 253,326 SH   SOLE   253,326 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 56,698 147 SH   SOLE   147 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 138 539 SH   SOLE   539 0 0
BIO-TECHNE CORP COM 09073M104 30,687 80,346 SH   SOLE   80,346 0 0
CAMPBELL SOUP CO COM 134429109 193,037 3,840,000 SH   SOLE   3,840,000 0 0
CAMPBELL SOUP CO COM 134429109 1,307 26,000 SH   DFND 1 26,000 0 0
CATERPILLAR INC COM 149123101 4,118,307 17,761,276 SH   SOLE   17,761,276 0 0
CATERPILLAR INC COM 149123101 330,420 1,425,021 SH   DFND 1 1,425,021 0 0
CHEVRON CORP NEW COM 166764100 1,397,292 13,334,215 SH   SOLE   13,334,215 0 0
CHEVRON CORP NEW COM 166764100 141,257 1,348,000 SH   DFND 1 1,348,000 0 0
CIMAREX ENERGY CO COM 171798101 143,587 2,417,705 SH   SOLE   2,417,705 0 0
CINTAS CORP COM 172908105 10,332 30,272 SH   SOLE   30,272 0 0
COCA COLA CO COM 191216100 960,745 18,227,000 SH   SOLE   18,227,000 0 0
COCA COLA CO COM 191216100 129,909 2,464,600 SH   DFND 1 2,464,600 0 0
COLGATE PALMOLIVE CO COM 194162103 530,571 6,730,570 SH   SOLE   6,730,570 0 0
COLGATE PALMOLIVE CO COM 194162103 75,093 952,600 SH   DFND 1 952,600 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 2,130 546,251 SH   DFND   546,251 0 0
CORNING INC COM 219350105 632,152 14,528,900 SH   SOLE   14,528,900 0 0
CORNING INC COM 219350105 72,092 1,656,900 SH   DFND 1 1,656,900 0 0
CORTEVA INC COM 22052L104 286,447 6,144,297 SH   SOLE   6,144,297 0 0
CORTEVA INC COM 22052L104 8,270 177,396 SH   DFND 1 177,396 0 0
DEERE & CO COM 244199105 1,158,687 3,096,934 SH   SOLE   3,096,934 0 0
DEERE & CO COM 244199105 43,064 115,102 SH   DFND 1 115,102 0 0
DENTSPLY SIRONA INC COM 24906P109 18,966 297,219 SH   SOLE   297,219 0 0
DISNEY WALT CO COM 254687106 6,348,266 34,404,214 SH   SOLE   34,404,214 0 0
DISNEY WALT CO COM 254687106 700,186 3,794,635 SH   DFND 1 3,794,635 0 0
DONALDSON INC COM 257651109 586,762 10,088,753 SH   SOLE   10,088,753 0 0
DONALDSON INC COM 257651109 60,750 1,044,530 SH   DFND 1 1,044,530 0 0
DOW INC COM 260557103 307,958 4,816,352 SH   SOLE   4,816,352 0 0
DOW INC COM 260557103 11,343 177,396 SH   DFND 1 177,396 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 300,740 3,115,511 SH   SOLE   3,115,511 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 36,614 379,299 SH   DFND 1 379,299 0 0
DUPONT DE NEMOURS INC COM 26614N102 163,266 2,112,651 SH   SOLE   2,112,651 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,508 84,208 SH   DFND 1 84,208 0 0
ECOLAB INC COM 278865100 35,027 163,622 SH   SOLE   163,622 0 0
EMERSON ELEC CO COM 291011104 464,457 5,148,045 SH   SOLE   5,148,045 0 0
EMERSON ELEC CO COM 291011104 20,300 225,000 SH   DFND 1 225,000 0 0
ENBRIDGE INC COM 29250N105 77,482 2,128,637 SH   SOLE   2,128,637 0 0
ENBRIDGE INC COM 29250N105 2,853 78,375 SH   DFND 1 78,375 0 0
EXACT SCIENCES CORP COM 30063P105 22,468 170,500 SH   SOLE   170,500 0 0
EXXON MOBIL CORP COM 30231G102 1,703,948 30,520,300 SH   SOLE   30,520,300 0 0
EXXON MOBIL CORP COM 30231G102 174,614 3,127,600 SH   DFND 1 3,127,600 0 0
FACEBOOK INC CL A 30303M102 534,704 1,815,450 SH   SOLE   1,815,450 0 0
FACEBOOK INC CL A 30303M102 38,952 132,250 SH   DFND 1 132,250 0 0
FASTENAL CO COM 311900104 18,525 368,446 SH   SOLE   368,446 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 14,303 541,326 SH   DFND   541,326 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9,054 245,500 SH   SOLE   245,500 0 0
GATX CORP COM 361448103 540,377 5,826,800 SH   SOLE   5,826,800 0 0
GATX CORP COM 361448103 24,010 258,900 SH   DFND 1 258,900 0 0
GENERAL ELECTRIC CO COM 369604103 418,843 31,899,720 SH   SOLE   31,899,720 0 0
GENERAL ELECTRIC CO COM 369604103 59,620 4,540,719 SH   DFND 1 4,540,719 0 0
GODADDY INC CL A 380237107 20,468 263,700 SH   SOLE   263,700 0 0
GRACO INC COM 384109104 9,071 126,659 SH   SOLE   126,659 0 0
GRAINGER W W INC COM 384802104 20,576 51,320 SH   SOLE   51,320 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,071 49,900 SH   SOLE   49,900 0 0
HNI CORP COM 404251100 159,411 4,029,600 SH   SOLE   4,029,600 0 0
HNI CORP COM 404251100 63,264 1,599,200 SH   DFND 1 1,599,200 0 0
HELMERICH & PAYNE INC COM 423452101 222,614 8,257,200 SH   SOLE   8,257,200 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 981 1,000,000 SH   DFND   1,000,000 0 0
IDEX CORP COM 45167R104 8,461 40,423 SH   SOLE   40,423 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,658,543 21,029,900 SH   SOLE   21,029,900 0 0
ILLINOIS TOOL WKS INC COM 452308109 173,472 783,100 SH   DFND 1 783,100 0 0
ILLUMINA INC COM 452327109 29,873 77,782 SH   SOLE   77,782 0 0
IMPERIAL OIL LTD COM NEW 453038408 36,872 1,524,900 SH   SOLE   1,524,900 0 0
INTEL CORP COM 458140100 1,598,106 24,970,407 SH   SOLE   24,970,407 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 551,128 3,947,622 SH   SOLE   3,947,622 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 99,389 711,908 SH   DFND 1 711,908 0 0
INTUIT COM 461202103 1,214,845 3,171,423 SH   SOLE   3,171,423 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,089 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 5,205,867 31,675,492 SH   SOLE   31,675,492 0 0
JOHNSON & JOHNSON COM 478160104 476,500 2,899,300 SH   DFND 1 2,899,300 0 0
KLA CORP COM NEW 482480100 402,493 1,218,200 SH   SOLE   1,218,200 0 0
KELLOGG CO COM 487836108 152,949 2,416,261 SH   SOLE   2,416,261 0 0
KELLOGG CO COM 487836108 78,492 1,240,000 SH   DFND 1 1,240,000 0 0
LAM RESEARCH CORP COM 512807108 15,673 26,331 SH   SOLE   26,331 0 0
LILLY ELI & CO COM 532457108 3,252,672 17,410,725 SH   SOLE   17,410,725 0 0
LILLY ELI & CO COM 532457108 225,865 1,209,000 SH   DFND 1 1,209,000 0 0
M & T BK CORP COM 55261F104 641,039 4,228,213 SH   SOLE   4,228,213 0 0
M & T BK CORP COM 55261F104 41,192 271,700 SH   DFND 1 271,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,490,363 16,715,600 SH   SOLE   16,715,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 76,428 857,200 SH   DFND 1 857,200 0 0
MERCK & CO. INC COM 58933Y105 1,097,083 14,231,200 SH   SOLE   14,231,200 0 0
MERCK & CO. INC COM 58933Y105 30,832 399,950 SH   DFND 1 399,950 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 26,730 23,129 SH   SOLE   23,129 0 0
MICROSOFT CORP COM 594918104 2,652,137 11,248,830 SH   SOLE   11,248,830 0 0
MICROSOFT CORP COM 594918104 344,973 1,463,174 SH   DFND 1 1,463,174 0 0
MYRIAD GENETICS INC COM 62855J104 13,583 446,061 SH   SOLE   446,061 0 0
NORDSON CORP COM 655663102 12,285 61,832 SH   SOLE   61,832 0 0
NORTHERN TR CORP COM 665859104 463,527 4,409,919 SH   SOLE   4,409,919 0 0
NORTHERN TR CORP COM 665859104 55,435 527,400 SH   DFND 1 527,400 0 0
NOVO-NORDISK A S ADR 670100205 234,560 3,479,090 SH   SOLE   3,479,090 0 0
NUCOR CORP COM 670346105 2,186,659 27,241,300 SH   SOLE   27,241,300 0 0
NUCOR CORP COM 670346105 77,701 968,000 SH   DFND 1 968,000 0 0
PPG INDS INC COM 693506107 10,374 69,039 SH   SOLE   69,039 0 0
PEPSICO INC COM 713448108 574,076 4,058,505 SH   SOLE   4,058,505 0 0
PEPSICO INC COM 713448108 106,300 751,500 SH   DFND 1 751,500 0 0
PFIZER INC COM 717081103 1,940,805 53,568,997 SH   SOLE   53,568,997 0 0
PFIZER INC COM 717081103 107,501 2,967,171 SH   DFND 1 2,967,171 0 0
PROCTER AND GAMBLE CO COM 742718109 2,111,107 15,588,175 SH   SOLE   15,588,175 0 0
PROCTER AND GAMBLE CO COM 742718109 303,750 2,242,855 SH   DFND 1 2,242,855 0 0
QUANTERIX CORP COM 74766Q101 1,708 29,218 SH   SOLE   29,218 0 0
RIO TINTO PLC SPONSORED ADR 767204100 848,856 10,931,820 SH   SOLE   10,931,820 0 0
RIO TINTO PLC SPONSORED ADR 767204100 93,196 1,200,200 SH   DFND 1 1,200,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 72,853 1,858,028 SH   SOLE   1,858,028 0 0
SCHLUMBERGER LTD COM 806857108 148,204 5,450,684 SH   SOLE   5,450,684 0 0
SCHLUMBERGER LTD COM 806857108 5,485 201,727 SH   DFND 1 201,727 0 0
SIMPSON MFG INC COM 829073105 18,866 181,873 SH   SOLE   181,873 0 0
SYSCO CORP COM 871829107 271,136 3,443,431 SH   SOLE   3,443,431 0 0
TEXAS INSTRS INC COM 882508104 760,888 4,026,076 SH   SOLE   4,026,076 0 0
TEXAS INSTRS INC COM 882508104 80,901 428,069 SH   DFND 1 428,069 0 0
3M CO COM 88579Y101 1,841,462 9,557,100 SH   SOLE   9,557,100 0 0
3M CO COM 88579Y101 132,679 688,600 SH   DFND 1 688,600 0 0
TIDEWATER INC NEW COM 88642R109 6,610 527,546 SH   SOLE   527,546 0 0
US BANCORP DEL COM NEW 902973304 385,865 6,976,401 SH   SOLE   6,976,401 0 0
US BANCORP DEL COM NEW 902973304 51,381 928,966 SH   DFND 1 928,966 0 0
UNILEVER PLC SPON ADR NEW 904767704 380,222 6,810,357 SH   SOLE   6,810,357 0 0
UNILEVER PLC SPON ADR NEW 904767704 15,415 276,106 SH   DFND 1 276,106 0 0
UNION PAC CORP COM 907818108 692,151 3,140,290 SH   SOLE   3,140,290 0 0
UNION PAC CORP COM 907818108 2,659 12,066 SH   DFND 1 12,066 0 0
US ECOLOGY INC COM 91734M103 1,707 41,003 SH   SOLE   41,003 0 0
VARIAN MED SYS INC COM 92220P105 35,553 201,402 SH   SOLE   201,402 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 564,653 9,710,284 SH   SOLE   9,710,284 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,879 737,390 SH   DFND 1 737,390 0 0
VISA INC COM CL A 92826C839 36,249 171,205 SH   SOLE   171,205 0 0
VULCAN MATLS CO COM 929160109 1,679,687 9,953,700 SH   SOLE   9,953,700 0 0
VULCAN MATLS CO COM 929160109 202,399 1,199,400 SH   DFND 1 1,199,400 0 0
WABTEC COM 929740108 13,563 171,331 SH   SOLE   171,331 0 0
WABTEC COM 929740108 1,930 24,387 SH   DFND 1 24,387 0 0
WALMART INC COM 931142103 1,777,071 13,083,050 SH   SOLE   13,083,050 0 0
WALMART INC COM 931142103 219,474 1,615,800 SH   DFND 1 1,615,800 0 0
WATERS CORP COM 941848103 13,720 48,280 SH   SOLE   48,280 0 0
WELLS FARGO CO NEW COM 949746101 1,881,244 48,150,614 SH   SOLE   48,150,614 0 0
WELLS FARGO CO NEW COM 949746101 132,475 3,390,700 SH   DFND 1 3,390,700 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 53,300 189,155 SH   SOLE   189,155 0 0
XILINX INC COM 983919101 11,316 91,331 SH   SOLE   91,331 0 0
ZOETIS INC CL A 98978V103 2,698,391 17,134,819 SH   SOLE   17,134,819 0 0
ZOETIS INC CL A 98978V103 147,274 935,191 SH   DFND 1 935,191 0 0
MEDTRONIC PLC SHS G5960L103 378,016 3,200,000 SH   SOLE   3,200,000 0 0
MEDTRONIC PLC SHS G5960L103 2,552 21,600 SH   DFND 1 21,600 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 384,488 2,399,303 SH   SOLE   2,399,303 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,727,192 2,797,706 SH   SOLE   2,797,706 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 276,190 447,373 SH   DFND 1 447,373 0 0
CORE LABORATORIES N V COM N22717107 15,694 545,112 SH   SOLE   545,112 0 0