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 694,960 24,147,315 SH   SOLE   24,147,315 0 0
AT&T INC COM 00206R102 76,955 2,673,893 SH   DFND 1 2,673,893 0 0
AT&T INC COM 00206R102 576 20,000 SH   DFND   20,000 0 0
ABBOTT LABS COM 002824100 1,575,155 13,587,118 SH   SOLE   13,587,118 0 0
ABBOTT LABS COM 002824100 115,255 994,175 SH   DFND 1 994,175 0 0
ABBVIE INC COM 00287Y109 844,916 7,501,029 SH   SOLE   7,501,029 0 0
ABBVIE INC COM 00287Y109 105,825 939,500 SH   DFND 1 939,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 196,854 336,135 SH   SOLE   336,135 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 583,969 3,950,809 SH   SOLE   3,950,809 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 102,264 691,858 SH   DFND 1 691,858 0 0
AIR PRODS & CHEMS INC COM 009158106 3,727,268 12,956,300 SH   SOLE   12,956,300 0 0
AIR PRODS & CHEMS INC COM 009158106 304,941 1,060,000 SH   DFND 1 1,060,000 0 0
ALPHABET INC CAP STK CL C 02079K107 297,936 118,874 SH   SOLE   118,874 0 0
ALPHABET INC CAP STK CL C 02079K107 23,747 9,475 SH   DFND 1 9,475 0 0
ALPHABET INC CAP STK CL A 02079K305 1,357,100 555,781 SH   SOLE   555,781 0 0
ALPHABET INC CAP STK CL A 02079K305 364,613 149,322 SH   DFND 1 149,322 0 0
ALTRIA GROUP INC COM 02209S103 477 10,000 SH   DFND   10,000 0 0
AMAZON COM INC COM 023135106 86,933 25,270 SH   SOLE   25,270 0 0
AMGEN INC COM 031162100 648,049 2,658,662 SH   SOLE   2,658,662 0 0
AMGEN INC COM 031162100 63,579 260,835 SH   DFND 1 260,835 0 0
AMPHENOL CORP NEW CL A 032095101 14,044 205,289 SH   SOLE   205,289 0 0
APPLE INC COM 037833100 3,762,682 27,472,851 SH   SOLE   27,472,851 0 0
APPLE INC COM 037833100 879,499 6,421,572 SH   DFND 1 6,421,572 0 0
APPLIED MATLS INC COM 038222105 854 6,000 SH   SOLE   6,000 0 0
APTARGROUP INC COM 038336103 668,224 4,744,564 SH   SOLE   4,744,564 0 0
APTARGROUP INC COM 038336103 114,292 811,505 SH   DFND 1 811,505 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,835,871 46,796,552 SH   SOLE   46,796,552 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 267,734 4,418,061 SH   DFND 1 4,418,061 0 0
ARISTA NETWORKS INC COM 040413106 107,520 296,763 SH   SOLE   296,763 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 764,705 3,850,091 SH   SOLE   3,850,091 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 31,243 157,300 SH   DFND 1 157,300 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 80,518 1,348,932 SH   SOLE   1,348,932 0 0
BAXTER INTL INC COM 071813109 551,698 6,853,390 SH   SOLE   6,853,390 0 0
BECTON DICKINSON & CO COM 075887109 88,830 365,269 SH   SOLE   365,269 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 61,534 147 SH   SOLE   147 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150 539 SH   SOLE   539 0 0
BIO-TECHNE CORP COM 09073M104 36,177 80,346 SH   SOLE   80,346 0 0
CAMPBELL SOUP CO COM 134429109 175,066 3,840,000 SH   SOLE   3,840,000 0 0
CAMPBELL SOUP CO COM 134429109 1,185 26,000 SH   DFND 1 26,000 0 0
CATERPILLAR INC COM 149123101 3,865,386 17,761,276 SH   SOLE   17,761,276 0 0
CATERPILLAR INC COM 149123101 310,127 1,425,021 SH   DFND 1 1,425,021 0 0
CHEVRON CORP NEW COM 166764100 1,396,626 13,334,215 SH   SOLE   13,334,215 0 0
CHEVRON CORP NEW COM 166764100 141,190 1,348,000 SH   DFND 1 1,348,000 0 0
CIMAREX ENERGY CO COM 171798101 175,163 2,417,705 SH   SOLE   2,417,705 0 0
CINTAS CORP COM 172908105 18,616 48,733 SH   SOLE   48,733 0 0
COCA COLA CO COM 191216100 986,263 18,227,000 SH   SOLE   18,227,000 0 0
COCA COLA CO COM 191216100 133,360 2,464,600 SH   DFND 1 2,464,600 0 0
COLGATE PALMOLIVE CO COM 194162103 547,532 6,730,570 SH   SOLE   6,730,570 0 0
COLGATE PALMOLIVE CO COM 194162103 77,494 952,600 SH   DFND 1 952,600 0 0
CORNING INC COM 219350105 594,232 14,528,900 SH   SOLE   14,528,900 0 0
CORNING INC COM 219350105 67,767 1,656,900 SH   DFND 1 1,656,900 0 0
CORTEVA INC COM 22052L104 301,306 6,793,815 SH   SOLE   6,793,815 0 0
CORTEVA INC COM 22052L104 7,868 177,396 SH   DFND 1 177,396 0 0
DEERE & CO COM 244199105 1,092,320 3,096,934 SH   SOLE   3,096,934 0 0
DEERE & CO COM 244199105 40,598 115,102 SH   DFND 1 115,102 0 0
DENTSPLY SIRONA INC COM 24906P109 18,802 297,219 SH   SOLE   297,219 0 0
DISNEY WALT CO COM 254687106 6,047,229 34,404,214 SH   SOLE   34,404,214 0 0
DISNEY WALT CO COM 254687106 666,983 3,794,635 SH   DFND 1 3,794,635 0 0
DONALDSON INC COM 257651109 640,938 10,088,753 SH   SOLE   10,088,753 0 0
DONALDSON INC COM 257651109 66,359 1,044,530 SH   DFND 1 1,044,530 0 0
DOW INC COM 260557103 304,779 4,816,352 SH   SOLE   4,816,352 0 0
DOW INC COM 260557103 11,226 177,396 SH   DFND 1 177,396 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 316,693 3,207,996 SH   SOLE   3,207,996 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 37,444 379,299 SH   DFND 1 379,299 0 0
DUPONT DE NEMOURS INC COM 26614N102 163,540 2,112,651 SH   SOLE   2,112,651 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,519 84,208 SH   DFND 1 84,208 0 0
ECOLAB INC COM 278865100 115,689 561,679 SH   SOLE   561,679 0 0
EMERSON ELEC CO COM 291011104 495,448 5,148,045 SH   SOLE   5,148,045 0 0
EMERSON ELEC CO COM 291011104 21,654 225,000 SH   DFND 1 225,000 0 0
ENBRIDGE INC COM 29250N105 85,231 2,128,637 SH   SOLE   2,128,637 0 0
ENBRIDGE INC COM 29250N105 3,138 78,375 SH   DFND 1 78,375 0 0
EXACT SCIENCES CORP COM 30063P105 21,195 170,500 SH   SOLE   170,500 0 0
EXXON MOBIL CORP COM 30231G102 1,925,221 30,520,300 SH   SOLE   30,520,300 0 0
EXXON MOBIL CORP COM 30231G102 197,289 3,127,600 SH   DFND 1 3,127,600 0 0
FACEBOOK INC CL A 30303M102 631,250 1,815,450 SH   SOLE   1,815,450 0 0
FACEBOOK INC CL A 30303M102 45,985 132,250 SH   DFND 1 132,250 0 0
FASTENAL CO COM 311900104 30,688 590,153 SH   SOLE   590,153 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 17,637 541,326 SH   DFND   541,326 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10,205 245,500 SH   SOLE   245,500 0 0
GATX CORP COM 361448103 515,497 5,826,800 SH   SOLE   5,826,800 0 0
GATX CORP COM 361448103 22,905 258,900 SH   DFND 1 258,900 0 0
GENERAL ELECTRIC CO COM 369604103 429,370 31,899,720 SH   SOLE   31,899,720 0 0
GENERAL ELECTRIC CO COM 369604103 61,118 4,540,719 SH   DFND 1 4,540,719 0 0
GODADDY INC CL A 380237107 22,931 263,700 SH   SOLE   263,700 0 0
GRACO INC COM 384109104 15,488 204,595 SH   SOLE   204,595 0 0
GRAINGER W W INC COM 384802104 33,082 75,529 SH   SOLE   75,529 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,625 49,900 SH   SOLE   49,900 0 0
HNI CORP COM 404251100 177,182 4,029,600 SH   SOLE   4,029,600 0 0
HNI CORP COM 404251100 70,317 1,599,200 SH   DFND 1 1,599,200 0 0
HELMERICH & PAYNE INC COM 423452101 269,432 8,257,200 SH   SOLE   8,257,200 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 978 1,000,000 SH   DFND   1,000,000 0 0
IDEX CORP COM 45167R104 20,390 92,662 SH   SOLE   92,662 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,701,444 21,029,900 SH   SOLE   21,029,900 0 0
ILLINOIS TOOL WKS INC COM 452308109 175,070 783,100 SH   DFND 1 783,100 0 0
ILLUMINA INC COM 452327109 36,807 77,782 SH   SOLE   77,782 0 0
IMPERIAL OIL LTD COM NEW 453038408 46,357 1,524,900 SH   SOLE   1,524,900 0 0
INTEL CORP COM 458140100 1,425,657 25,394,671 SH   SOLE   25,394,671 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 513 3,500 SH   DFND   3,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 592,535 3,966,101 SH   SOLE   3,966,101 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 103,598 693,429 SH   DFND 1 693,429 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,063 3,000 SH   DFND   3,000 0 0
INTUIT COM 461202103 1,554,536 3,171,423 SH   SOLE   3,171,423 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26,246 28,539 SH   SOLE   28,539 0 0
IRON MTN INC NEW COM 46284V101 952 22,500 SH   DFND   22,500 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 599 10,000 SH   DFND   10,000 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 5,218,221 31,675,492 SH   SOLE   31,675,492 0 0
JOHNSON & JOHNSON COM 478160104 477,631 2,899,300 SH   DFND 1 2,899,300 0 0
KLA CORP COM NEW 482480100 407,122 1,255,736 SH   SOLE   1,255,736 0 0
KELLOGG CO COM 487836108 155,438 2,416,261 SH   SOLE   2,416,261 0 0
KELLOGG CO COM 487836108 79,769 1,240,000 SH   DFND 1 1,240,000 0 0
LAM RESEARCH CORP COM 512807108 17,134 26,331 SH   SOLE   26,331 0 0
LILLY ELI & CO COM 532457108 3,996,110 17,410,725 SH   SOLE   17,410,725 0 0
LILLY ELI & CO COM 532457108 277,490 1,209,000 SH   DFND 1 1,209,000 0 0
M & T BK CORP COM 55261F104 614,402 4,228,213 SH   SOLE   4,228,213 0 0
M & T BK CORP COM 55261F104 39,481 271,700 SH   DFND 1 271,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,476,322 16,715,600 SH   SOLE   16,715,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 75,708 857,200 SH   DFND 1 857,200 0 0
MERCK & CO INC COM 58933Y105 1,106,760 14,231,200 SH   SOLE   14,231,200 0 0
MERCK & CO INC COM 58933Y105 31,104 399,950 SH   DFND 1 399,950 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 32,042 23,129 SH   SOLE   23,129 0 0
MICROSOFT CORP COM 594918104 3,062,799 11,306,014 SH   SOLE   11,306,014 0 0
MICROSOFT CORP COM 594918104 380,883 1,405,990 SH   DFND 1 1,405,990 0 0
MYRIAD GENETICS INC COM 62855J104 13,641 446,061 SH   SOLE   446,061 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,059 100,000 SH   DFND   100,000 0 0
NORDSON CORP COM 655663102 13,573 61,832 SH   SOLE   61,832 0 0
NORTHERN TR CORP COM 665859104 509,875 4,409,919 SH   SOLE   4,409,919 0 0
NORTHERN TR CORP COM 665859104 60,978 527,400 SH   DFND 1 527,400 0 0
NOVO-NORDISK A S ADR 670100205 291,443 3,479,090 SH   SOLE   3,479,090 0 0
NUCOR CORP COM 670346105 2,613,258 27,241,300 SH   SOLE   27,241,300 0 0
NUCOR CORP COM 670346105 92,860 968,000 SH   DFND 1 968,000 0 0
ORGANON & CO COMMON STOCK 68622V106 43,064 1,423,120 SH   SOLE   1,423,120 0 0
ORGANON & CO COMMON STOCK 68622V106 1,210 39,995 SH   DFND 1 39,995 0 0
PPG INDS INC COM 693506107 23,983 141,267 SH   SOLE   141,267 0 0
PEPSICO INC COM 713448108 601,349 4,058,505 SH   SOLE   4,058,505 0 0
PEPSICO INC COM 713448108 111,350 751,500 SH   DFND 1 751,500 0 0
PFIZER INC COM 717081103 2,097,762 53,568,997 SH   SOLE   53,568,997 0 0
PFIZER INC COM 717081103 116,194 2,967,171 SH   DFND 1 2,967,171 0 0
PHILIP MORRIS INTL INC COM 718172109 991 10,000 SH   DFND   10,000 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 430 15,000 SH   DFND   15,000 0 0
PROCTER AND GAMBLE CO COM 742718109 2,106,884 15,614,648 SH   SOLE   15,614,648 0 0
PROCTER AND GAMBLE CO COM 742718109 302,628 2,242,855 SH   DFND 1 2,242,855 0 0
RIO TINTO PLC SPONSORED ADR 767204100 917,070 10,931,820 SH   SOLE   10,931,820 0 0
RIO TINTO PLC SPONSORED ADR 767204100 100,685 1,200,200 SH   DFND 1 1,200,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 75,064 1,858,028 SH   SOLE   1,858,028 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,070 2,500 SH   DFND   2,500 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,002 25,000 SH   DFND   25,000 0 0
SCHLUMBERGER LTD COM STK 806857108 174,476 5,450,684 SH   SOLE   5,450,684 0 0
SCHLUMBERGER LTD COM STK 806857108 6,457 201,727 SH   DFND 1 201,727 0 0
SIMPSON MFG INC COM 829073105 20,086 181,873 SH   SOLE   181,873 0 0
SYSCO CORP COM 871829107 267,727 3,443,431 SH   SOLE   3,443,431 0 0
TEXAS INSTRS INC COM 882508104 804,576 4,183,965 SH   SOLE   4,183,965 0 0
TEXAS INSTRS INC COM 882508104 51,956 270,180 SH   DFND 1 270,180 0 0
3M CO COM 88579Y101 1,898,327 9,557,100 SH   SOLE   9,557,100 0 0
3M CO COM 88579Y101 136,777 688,600 SH   DFND 1 688,600 0 0
TIDEWATER INC NEW COM 88642R109 6,357 527,546 SH   SOLE   527,546 0 0
US BANCORP DEL COM NEW 902973304 397,446 6,976,401 SH   SOLE   6,976,401 0 0
US BANCORP DEL COM NEW 902973304 52,923 928,966 SH   DFND 1 928,966 0 0
UNILEVER PLC SPON ADR NEW 904767704 402,934 6,887,758 SH   SOLE   6,887,758 0 0
UNILEVER PLC SPON ADR NEW 904767704 11,624 198,705 SH   DFND 1 198,705 0 0
UNION PAC CORP COM 907818108 690,644 3,140,290 SH   SOLE   3,140,290 0 0
UNION PAC CORP COM 907818108 2,654 12,066 SH   DFND 1 12,066 0 0
US ECOLOGY INC COM 91734M103 1,538 41,003 SH   SOLE   41,003 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 544,067 9,710,284 SH   SOLE   9,710,284 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,316 737,390 SH   DFND 1 737,390 0 0
VISA INC COM CL A 92826C839 124,276 531,503 SH   SOLE   531,503 0 0
VULCAN MATLS CO COM 929160109 1,732,641 9,953,700 SH   SOLE   9,953,700 0 0
VULCAN MATLS CO COM 929160109 208,780 1,199,400 SH   DFND 1 1,199,400 0 0
WABTEC COM 929740108 14,101 171,331 SH   SOLE   171,331 0 0
WABTEC COM 929740108 2,007 24,387 SH   DFND 1 24,387 0 0
WALMART INC COM 931142103 1,844,972 13,083,050 SH   SOLE   13,083,050 0 0
WALMART INC COM 931142103 227,860 1,615,800 SH   DFND 1 1,615,800 0 0
WATERS CORP COM 941848103 16,686 48,280 SH   SOLE   48,280 0 0
WELLS FARGO CO NEW COM 949746101 2,180,741 48,150,614 SH   SOLE   48,150,614 0 0
WELLS FARGO CO NEW COM 949746101 153,565 3,390,700 SH   DFND 1 3,390,700 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 139,417 388,239 SH   SOLE   388,239 0 0
XILINX INC COM 983919101 13,210 91,331 SH   SOLE   91,331 0 0
ZOETIS INC CL A 98978V103 3,193,245 17,134,819 SH   SOLE   17,134,819 0 0
ZOETIS INC CL A 98978V103 174,282 935,191 SH   DFND 1 935,191 0 0
MEDTRONIC PLC SHS G5960L103 406,500 3,274,796 SH   SOLE   3,274,796 0 0
MEDTRONIC PLC SHS G5960L103 2,681 21,600 SH   DFND 1 21,600 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 357,064 2,399,303 SH   SOLE   2,399,303 0 0
VALARIS LIMITED CL A G9460G101 4,257 147,399 SH   SOLE   147,399 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,979,136 2,864,825 SH   SOLE   2,864,825 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 262,695 380,254 SH   DFND 1 380,254 0 0
CORE LABORATORIES N V COM N22717107 21,232 545,112 SH   SOLE   545,112 0 0