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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADT INC DEL COM 00090Q103   964,000 133,333,333 SH   SOLE   133,333,333 0 0
AT&T INC COM 00206R102   464,836 24,147,315 SH   SOLE   24,147,315 0 0
AT&T INC COM 00206R102   385 20,000 SH   DFND   20,000 0 0
ABBOTT LABS COM 002824100   1,375,832 13,587,118 SH   SOLE   13,587,118 0 0
ABBVIE INC COM 00287Y109   1,037,326 6,508,917 SH   SOLE   6,508,917 0 0
ABBVIE INC COM 00287Y109   797 5,000 SH   DFND   5,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   148,917 386,425 SH   SOLE   386,425 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,427 157,399 SH   SOLE   157,399 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   546,555 3,950,809 SH   SOLE   3,950,809 0 0
AIR PRODS & CHEMS INC COM 009158106   3,721,179 12,956,300 SH   SOLE   12,956,300 0 0
ALPHABET INC CAP STK CL C 02079K107   247,258 2,377,480 SH   SOLE   2,377,480 0 0
ALPHABET INC CAP STK CL A 02079K305   1,163,178 11,213,520 SH   SOLE   11,213,520 0 0
ALTRIA GROUP INC COM 02209S103   446 10,000 SH   DFND   10,000 0 0
AMAZON COM INC COM 023135106   232,053 2,246,620 SH   SOLE   2,246,620 0 0
AMGEN INC COM 031162100   677,222 2,801,331 SH   SOLE   2,801,331 0 0
AMPHENOL CORP NEW CL A 032095101   40,352 493,778 SH   SOLE   493,778 0 0
APPLE INC COM 037833100   4,564,883 27,682,734 SH   SOLE   27,682,734 0 0
APPLIED MATLS INC COM 038222105   737 6,000 SH   SOLE   6,000 0 0
APTARGROUP INC COM 038336103   560,760 4,744,564 SH   SOLE   4,744,564 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,727,813 46,796,552 SH   SOLE   46,796,552 0 0
ARISTA NETWORKS INC COM 040413106   235,811 1,404,807 SH   SOLE   1,404,807 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   874,640 3,928,673 SH   SOLE   3,928,673 0 0
BAXTER INTL INC COM 071813109   277,973 6,853,390 SH   SOLE   6,853,390 0 0
BECTON DICKINSON & CO COM 075887109   125,812 508,249 SH   SOLE   508,249 0 0
BHP GROUP LTD SPONSORED ADS 088606108   85,536 1,348,932 SH   SOLE   1,348,932 0 0
BIO-TECHNE CORP COM 09073M104   23,843 321,384 SH   SOLE   321,384 0 0
COTERRA ENERGY INC COM 127097103   238,188 9,706,118 SH   SOLE   9,706,118 0 0
CAMPBELL SOUP CO COM 134429109   211,123 3,840,000 SH   SOLE   3,840,000 0 0
CAPITAL SOUTHWEST CORP COM 140501107   178 10,000 SH   DFND   10,000 0 0
CATERPILLAR INC COM 149123101   4,064,490 17,761,276 SH   SOLE   17,761,276 0 0
CHEVRON CORP NEW COM 166764100   2,175,611 13,334,215 SH   SOLE   13,334,215 0 0
CINTAS CORP COM 172908105   71,027 153,512 SH   SOLE   153,512 0 0
COCA COLA CO COM 191216100   1,130,621 18,227,000 SH   SOLE   18,227,000 0 0
COLGATE PALMOLIVE CO COM 194162103   505,802 6,730,570 SH   SOLE   6,730,570 0 0
CORNING INC COM 219350105   512,580 14,528,900 SH   SOLE   14,528,900 0 0
CORTEVA INC COM 22052L104   450,358 7,467,387 SH   SOLE   7,467,387 0 0
DEERE & CO COM 244199105   1,278,662 3,096,934 SH   SOLE   3,096,934 0 0
DENTSPLY SIRONA INC COM 24906P109   11,675 297,219 SH   SOLE   297,219 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   21,984 1,825,922 SH   SOLE   1,825,922 0 0
DISNEY WALT CO COM 254687106   3,404,079 33,996,592 SH   SOLE   33,996,592 0 0
DONALDSON INC COM 257651109   659,199 10,088,753 SH   SOLE   10,088,753 0 0
DOW INC COM 260557103   264,032 4,816,352 SH   SOLE   4,816,352 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   344,331 3,569,308 SH   SOLE   3,569,308 0 0
DUPONT DE NEMOURS INC COM 26614N102   79,559 1,108,525 SH   SOLE   1,108,525 0 0
ECOLAB INC COM 278865100   123,417 745,584 SH   SOLE   745,584 0 0
EMERSON ELEC CO COM 291011104   508,799 5,838,867 SH   SOLE   5,838,867 0 0
ENBRIDGE INC COM 29250N105   81,208 2,128,637 SH   SOLE   2,128,637 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   518 20,000 SH   DFND   20,000 0 0
EXACT SCIENCES CORP COM 30063P105   11,562 170,500 SH   SOLE   170,500 0 0
EXXON MOBIL CORP COM 30231G102   3,346,856 30,520,300 SH   SOLE   30,520,300 0 0
FS KKR CAP CORP COM 302635206   370 20,000 SH   DFND   20,000 0 0
META PLATFORMS INC CL A 30303M102   427,317 2,016,218 SH   SOLE   2,016,218 0 0
FASTENAL CO COM 311900104   76,265 1,413,894 SH   SOLE   1,413,894 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,624 541,326 SH   DFND   541,326 0 0
GATX CORP COM 361448103   641,065 5,826,800 SH   SOLE   5,826,800 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   109,030 1,329,153 SH   SOLE   1,329,153 0 0
GENERAL ELECTRIC CO COM NEW 369604301   381,202 3,987,464 SH   SOLE   3,987,464 0 0
GRACO INC COM 384109104   39,067 535,086 SH   SOLE   535,086 0 0
GRAINGER W W INC COM 384802104   116,036 168,458 SH   SOLE   168,458 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,094 49,900 SH   SOLE   49,900 0 0
HNI CORP COM 404251100   112,184 4,029,600 SH   SOLE   4,029,600 0 0
HAGERTY INC CL A COM 405166109   437,000 50,000,000 SH   SOLE   50,000,000 0 0
HELMERICH & PAYNE INC COM 423452101   295,195 8,257,200 SH   SOLE   8,257,200 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5   972 1,000,000 SH   DFND   1,000,000 0 0
IDEX CORP COM 45167R104   77,612 335,939 SH   SOLE   335,939 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,119,729 21,029,900 SH   SOLE   21,029,900 0 0
ILLUMINA INC COM 452327109   18,088 77,782 SH   SOLE   77,782 0 0
IMPERIAL OIL LTD COM NEW 453038408   77,480 1,524,900 SH   SOLE   1,524,900 0 0
INTEL CORP COM 458140100   873,475 26,736,304 SH   SOLE   26,736,304 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   459 3,500 SH   DFND   3,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   364,723 3,966,101 SH   SOLE   3,966,101 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,926 6,000 SH   DFND   6,000 0 0
INTUIT COM 461202103   1,413,916 3,171,423 SH   SOLE   3,171,423 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   21,873 85,617 SH   SOLE   85,617 0 0
IRON MTN INC DEL COM 46284V101   1,190 22,500 SH   DFND   22,500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   14,935 295,500 SH   SOLE   295,500 0 0
ISHARES TR PFD AND INCM SEC 464288687   406 13,000 SH   DFND   13,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   546 10,000 SH   DFND   10,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   503 10,000 SH   DFND   10,000 0 0
JOHNSON & JOHNSON COM 478160104   4,909,701 31,675,492 SH   SOLE   31,675,492 0 0
KLA CORP COM NEW 482480100   566,879 1,420,145 SH   SOLE   1,420,145 0 0
KELLOGG CO COM 487836108   161,793 2,416,261 SH   SOLE   2,416,261 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10 700 SH   DFND   700 0 0
LAM RESEARCH CORP COM 512807108   24,140 45,536 SH   SOLE   45,536 0 0
LILLY ELI & CO COM 532457108   5,979,191 17,410,725 SH   SOLE   17,410,725 0 0
M & T BK CORP COM 55261F104   505,567 4,228,213 SH   SOLE   4,228,213 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,390,905 16,715,600 SH   SOLE   16,715,600 0 0
MERCK & CO INC COM 58933Y105   1,514,057 14,231,200 SH   SOLE   14,231,200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   63,476 41,482 SH   SOLE   41,482 0 0
MICROSOFT CORP COM 594918104   3,259,524 11,306,014 SH   SOLE   11,306,014 0 0
MYRIAD GENETICS INC COM 62855J104   10,362 446,061 SH   SOLE   446,061 0 0
RITHM CAPITAL CORP COM NEW 64828T201   800 100,000 SH   DFND   100,000 0 0
NORDSON CORP COM 655663102   41,412 186,321 SH   SOLE   186,321 0 0
NORTHERN TR CORP COM 665859104   388,646 4,409,919 SH   SOLE   4,409,919 0 0
NOVO-NORDISK A S ADR 670100205   553,662 3,479,090 SH   SOLE   3,479,090 0 0
NUCOR CORP COM 670346105   4,192,760 27,142,877 SH   SOLE   27,142,877 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   204 40,000 SH   DFND   40,000 0 0
OLD REP INTL CORP COM 680223104   499 20,000 SH   DFND   20,000 0 0
ORGANON & CO COMMON STOCK 68622V106   33,472 1,423,120 SH   SOLE   1,423,120 0 0
PPG INDS INC COM 693506107   61,276 458,725 SH   SOLE   458,725 0 0
PENNYMAC MTG INVT TR COM 70931T103   185 15,000 SH   DFND   15,000 0 0
PEPSICO INC COM 713448108   758,448 4,160,441 SH   SOLE   4,160,441 0 0
PFIZER INC COM 717081103   2,213,871 54,261,537 SH   SOLE   54,261,537 0 0
PHILIP MORRIS INTL INC COM 718172109   973 10,000 SH   DFND   10,000 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   270 15,000 SH   DFND   15,000 0 0
PROCTER AND GAMBLE CO COM 742718109   2,349,421 15,800,799 SH   SOLE   15,800,799 0 0
RIO TINTO PLC SPONSORED ADR 767204100   749,923 10,931,820 SH   SOLE   10,931,820 0 0
SHELL PLC SPON ADS 780259305   106,911 1,858,028 SH   SOLE   1,858,028 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,023 2,500 SH   DFND   2,500 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   950 25,000 SH   DFND   25,000 0 0
SCHLUMBERGER LTD COM STK 806857108   267,629 5,450,684 SH   SOLE   5,450,684 0 0
SIMPSON MFG INC COM 829073105   19,941 181,873 SH   SOLE   181,873 0 0
SYSCO CORP COM 871829107   265,936 3,443,431 SH   SOLE   3,443,431 0 0
TEXAS INSTRS INC COM 882508104   818,962 4,402,785 SH   SOLE   4,402,785 0 0
3M CO COM 88579Y101   1,004,547 9,557,100 SH   SOLE   9,557,100 0 0
US BANCORP DEL COM NEW 902973304   251,499 6,976,401 SH   SOLE   6,976,401 0 0
UNILEVER PLC SPON ADR NEW 904767704   357,681 6,887,758 SH   SOLE   6,887,758 0 0
UNION PAC CORP COM 907818108   632,015 3,140,290 SH   SOLE   3,140,290 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   24,813 325,500 SH   SOLE   325,500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,578 82,000 SH   SOLE   82,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   377,633 9,710,284 SH   SOLE   9,710,284 0 0
VISA INC COM CL A 92826C839   261,243 1,158,711 SH   SOLE   1,158,711 0 0
VULCAN MATLS CO COM 929160109   1,707,657 9,953,700 SH   SOLE   9,953,700 0 0
WABTEC COM 929740108   17,315 171,331 SH   SOLE   171,331 0 0
WALMART INC COM 931142103   1,929,096 13,083,050 SH   SOLE   13,083,050 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   73 4,838 SH   DFND   4,838 0 0
WATERS CORP COM 941848103   37,495 121,095 SH   SOLE   121,095 0 0
WELLS FARGO CO NEW COM 949746101   1,777,115 47,541,867 SH   SOLE   47,541,867 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   134,513 388,239 SH   SOLE   388,239 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   10,935 487,503 SH   SOLE   487,503 0 0
ZOETIS INC CL A 98978V103   2,851,919 17,134,819 SH   SOLE   17,134,819 0 0
FTAI AVIATION LTD SHS G3730V105   15,135 541,326 SH   DFND   541,326 0 0
MEDTRONIC PLC SHS G5960L103   292,017 3,622,141 SH   SOLE   3,622,141 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   480,676 2,399,303 SH   SOLE   2,399,303 0 0
VALARIS LIMITED CL A G9460G101   9,590 147,399 SH   SOLE   147,399 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,929,285 2,834,225 SH   SOLE   2,834,225 0 0
CORE LABORATORIES N V COM N22717107   9,336 423,407 SH   SOLE   423,407 0 0