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 594,024 24,147,315 SH   SOLE   24,147,315 0 0
AT&T INC COM 00206R102 492 20,000 SH   DFND   20,000 0 0
ABBOTT LABS COM 002824100 1,912,251 13,587,118 SH   SOLE   13,587,118 0 0
ABBVIE INC COM 00287Y109 1,015,639 7,501,029 SH   SOLE   7,501,029 0 0
ABBVIE INC COM 00287Y109 677 5,000 SH   DFND   5,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 190,609 336,135 SH   SOLE   336,135 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 630,747 3,950,809 SH   SOLE   3,950,809 0 0
AIR PRODS & CHEMS INC COM 009158106 3,942,084 12,956,300 SH   SOLE   12,956,300 0 0
ALPHABET INC CAP STK CL C 02079K107 343,973 118,874 SH   SOLE   118,874 0 0
ALPHABET INC CAP STK CL A 02079K305 1,610,120 555,781 SH   SOLE   555,781 0 0
ALTRIA GROUP INC COM 02209S103 474 10,000 SH   DFND   10,000 0 0
AMAZON COM INC COM 023135106 84,259 25,270 SH   SOLE   25,270 0 0
AMGEN INC COM 031162100 611,288 2,717,196 SH   SOLE   2,717,196 0 0
AMPHENOL CORP NEW CL A 032095101 27,211 311,130 SH   SOLE   311,130 0 0
APPLE INC COM 037833100 4,895,769 27,570,923 SH   SOLE   27,570,923 0 0
APPLIED MATLS INC COM 038222105 944 6,000 SH   SOLE   6,000 0 0
APTARGROUP INC COM 038336103 581,114 4,744,564 SH   SOLE   4,744,564 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,162,979 46,796,552 SH   SOLE   46,796,552 0 0
ARISTA NETWORKS INC COM 040413106 181,919 1,265,524 SH   SOLE   1,265,524 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 949,355 3,850,091 SH   SOLE   3,850,091 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 80,626 1,348,932 SH   SOLE   1,348,932 0 0
BAXTER INTL INC COM 071813109 588,295 6,853,390 SH   SOLE   6,853,390 0 0
BECTON DICKINSON & CO COM 075887109 105,829 420,824 SH   SOLE   420,824 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 66,247 147 SH   SOLE   147 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 161 539 SH   SOLE   539 0 0
BIO-TECHNE CORP COM 09073M104 41,566 80,346 SH   SOLE   80,346 0 0
COTERRA ENERGY INC COM 127097103 184,416 9,706,118 SH   SOLE   9,706,118 0 0
CAMPBELL SOUP CO COM 134429109 166,886 3,840,000 SH   SOLE   3,840,000 0 0
CAPITAL SOUTHWEST CORP COM 140501107 253 10,000 SH   DFND   10,000 0 0
CATERPILLAR INC COM 149123101 3,671,966 17,761,276 SH   SOLE   17,761,276 0 0
CHEVRON CORP NEW COM 166764100 1,564,770 13,334,215 SH   SOLE   13,334,215 0 0
CINTAS CORP COM 172908105 42,582 96,086 SH   SOLE   96,086 0 0
COCA COLA CO COM 191216100 1,079,221 18,227,000 SH   SOLE   18,227,000 0 0
COLGATE PALMOLIVE CO COM 194162103 574,387 6,730,570 SH   SOLE   6,730,570 0 0
CORNING INC COM 219350105 540,911 14,528,900 SH   SOLE   14,528,900 0 0
CORTEVA INC COM 22052L104 336,946 7,126,598 SH   SOLE   7,126,598 0 0
DEERE & CO COM 244199105 1,061,908 3,096,934 SH   SOLE   3,096,934 0 0
DENTSPLY SIRONA INC COM 24906P109 16,582 297,219 SH   SOLE   297,219 0 0
DISNEY WALT CO COM 254687106 5,328,869 34,404,214 SH   SOLE   34,404,214 0 0
DONALDSON INC COM 257651109 597,860 10,088,753 SH   SOLE   10,088,753 0 0
DOW INC COM 260557103 273,183 4,816,352 SH   SOLE   4,816,352 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 355,516 3,389,094 SH   SOLE   3,389,094 0 0
DUPONT DE NEMOURS INC COM 26614N102 170,660 2,112,651 SH   SOLE   2,112,651 0 0
ECOLAB INC COM 278865100 143,972 613,719 SH   SOLE   613,719 0 0
EMERSON ELEC CO COM 291011104 518,945 5,581,858 SH   SOLE   5,581,858 0 0
ENBRIDGE INC COM 29250N105 83,187 2,128,637 SH   SOLE   2,128,637 0 0
EXACT SCIENCES CORP COM 30063P105 13,270 170,500 SH   SOLE   170,500 0 0
EXXON MOBIL CORP COM 30231G102 1,867,537 30,520,300 SH   SOLE   30,520,300 0 0
FS KKR CAP CORP COM 302635206 419 20,000 SH   DFND   20,000 0 0
META PLATFORMS INC CL A 30303M102 641,585 1,907,492 SH   SOLE   1,907,492 0 0
FASTENAL CO COM 311900104 64,641 1,009,074 SH   SOLE   1,009,074 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 15,655 541,326 SH   DFND   541,326 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7,969 245,500 SH   SOLE   245,500 0 0
GATX CORP COM 361448103 607,094 5,826,800 SH   SOLE   5,826,800 0 0
GENERAL ELECTRIC CO COM NEW 369604301 376,696 3,987,464 SH   SOLE   3,987,464 0 0
GODADDY INC CL A 380237107 22,378 263,700 SH   SOLE   263,700 0 0
GRACO INC COM 384109104 28,324 351,327 SH   SOLE   351,327 0 0
GRAINGER W W INC COM 384802104 64,132 123,750 SH   SOLE   123,750 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,665 49,900 SH   SOLE   49,900 0 0
HNI CORP COM 404251100 169,445 4,029,600 SH   SOLE   4,029,600 0 0
HAGERTY INC CL A COM 405166109 709,000 50,000,000 SH   SOLE   50,000,000 0 0
HELMERICH & PAYNE INC COM 423452101 195,696 8,257,200 SH   SOLE   8,257,200 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 973 1,000,000 SH   DFND   1,000,000 0 0
IDEX CORP COM 45167R104 45,888 194,177 SH   SOLE   194,177 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,190,179 21,029,900 SH   SOLE   21,029,900 0 0
ILLUMINA INC COM 452327109 29,591 77,782 SH   SOLE   77,782 0 0
IMPERIAL OIL LTD COM NEW 453038408 55,049 1,524,900 SH   SOLE   1,524,900 0 0
INTEL CORP COM 458140100 1,319,365 25,618,733 SH   SOLE   25,618,733 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 468 3,500 SH   DFND   3,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 597,493 3,966,101 SH   SOLE   3,966,101 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,387 6,000 SH   DFND   6,000 0 0
INTUIT COM 461202103 2,039,923 3,171,423 SH   SOLE   3,171,423 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 30,762 85,617 SH   SOLE   85,617 0 0
IRON MTN INC NEW COM 46284V101 1,177 22,500 SH   DFND   22,500 0 0
ISHARES TR PFD AND INCM SEC 464288687 513 13,000 SH   DFND   13,000 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 632 10,000 SH   DFND   10,000 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 505 10,000 SH   DFND   10,000 0 0
JOHNSON & JOHNSON COM 478160104 5,418,726 31,675,492 SH   SOLE   31,675,492 0 0
KLA CORP COM NEW 482480100 570,158 1,325,609 SH   SOLE   1,325,609 0 0
KELLOGG CO COM 487836108 155,656 2,416,261 SH   SOLE   2,416,261 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13 700 SH   DFND   700 0 0
LAM RESEARCH CORP COM 512807108 18,936 26,331 SH   SOLE   26,331 0 0
LILLY ELI & CO COM 532457108 4,809,190 17,410,725 SH   SOLE   17,410,725 0 0
M & T BK CORP COM 55261F104 649,369 4,228,213 SH   SOLE   4,228,213 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,614,894 16,715,600 SH   SOLE   16,715,600 0 0
MERCK & CO INC COM 58933Y105 1,090,679 14,231,200 SH   SOLE   14,231,200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 54,820 32,300 SH   SOLE   32,300 0 0
MICROSOFT CORP COM 594918104 3,802,439 11,306,014 SH   SOLE   11,306,014 0 0
MYRIAD GENETICS INC COM 62855J104 12,311 446,061 SH   SOLE   446,061 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,071 100,000 SH   DFND   100,000 0 0
NORDSON CORP COM 655663102 33,470 131,115 SH   SOLE   131,115 0 0
NORTHERN TR CORP COM 665859104 527,470 4,409,919 SH   SOLE   4,409,919 0 0
NOVO-NORDISK A S ADR 670100205 389,658 3,479,090 SH   SOLE   3,479,090 0 0
NUCOR CORP COM 670346105 3,109,594 27,241,300 SH   SOLE   27,241,300 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 260 40,000 SH   DFND   40,000 0 0
OLD REP INTL CORP COM 680223104 492 20,000 SH   DFND   20,000 0 0
ORGANON & CO COMMON STOCK 68622V106 43,334 1,423,120 SH   SOLE   1,423,120 0 0
PPG INDS INC COM 693506107 49,320 286,012 SH   SOLE   286,012 0 0
PENNYMAC MTG INVT TR COM 70931T103 260 15,000 SH   DFND   15,000 0 0
PEPSICO INC COM 713448108 705,003 4,058,505 SH   SOLE   4,058,505 0 0
PFIZER INC COM 717081103 3,163,249 53,568,997 SH   SOLE   53,568,997 0 0
PHILIP MORRIS INTL INC COM 718172109 950 10,000 SH   DFND   10,000 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 389 15,000 SH   DFND   15,000 0 0
PROCTER AND GAMBLE CO COM 742718109 2,562,593 15,665,684 SH   SOLE   15,665,684 0 0
RIO TINTO PLC SPONSORED ADR 767204100 731,776 10,931,820 SH   SOLE   10,931,820 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 80,638 1,858,028 SH   SOLE   1,858,028 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,187 2,500 SH   DFND   2,500 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,051 25,000 SH   DFND   25,000 0 0
SCHLUMBERGER LTD COM STK 806857108 163,248 5,450,684 SH   SOLE   5,450,684 0 0
SIMPSON MFG INC COM 829073105 25,293 181,873 SH   SOLE   181,873 0 0
SYSCO CORP COM 871829107 270,482 3,443,431 SH   SOLE   3,443,431 0 0
TEXAS INSTRS INC COM 882508104 809,784 4,296,622 SH   SOLE   4,296,622 0 0
3M CO COM 88579Y101 1,697,628 9,557,100 SH   SOLE   9,557,100 0 0
TIDEWATER INC NEW COM 88642R109 5,650 527,546 SH   SOLE   527,546 0 0
US BANCORP DEL COM NEW 902973304 391,864 6,976,401 SH   SOLE   6,976,401 0 0
UNILEVER PLC SPON ADR NEW 904767704 370,493 6,887,758 SH   SOLE   6,887,758 0 0
UNION PAC CORP COM 907818108 791,133 3,140,290 SH   SOLE   3,140,290 0 0
US ECOLOGY INC COM 91734M103 1,310 41,003 SH   SOLE   41,003 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 504,546 9,710,284 SH   SOLE   9,710,284 0 0
VISA INC COM CL A 92826C839 147,534 680,791 SH   SOLE   680,791 0 0
VULCAN MATLS CO COM 929160109 2,066,189 9,953,700 SH   SOLE   9,953,700 0 0
WABTEC COM 929740108 15,781 171,331 SH   SOLE   171,331 0 0
WALMART INC COM 931142103 1,892,987 13,083,050 SH   SOLE   13,083,050 0 0
WATERS CORP COM 941848103 31,118 83,517 SH   SOLE   83,517 0 0
WELLS FARGO CO NEW COM 949746101 2,310,266 48,150,614 SH   SOLE   48,150,614 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 182,088 388,239 SH   SOLE   388,239 0 0
XILINX INC COM 983919101 19,365 91,331 SH   SOLE   91,331 0 0
ZOETIS INC CL A 98978V103 4,181,410 17,134,819 SH   SOLE   17,134,819 0 0
MEDTRONIC PLC SHS G5960L103 353,952 3,421,479 SH   SOLE   3,421,479 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 406,274 2,399,303 SH   SOLE   2,399,303 0 0
VALARIS LIMITED CL A G9460G101 5,306 147,399 SH   SOLE   147,399 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,280,802 2,864,825 SH   SOLE   2,864,825 0 0
CORE LABORATORIES N V COM N22717107 12,161 545,112 SH   SOLE   545,112 0 0