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 570,601 24,147,315 SH   SOLE   24,147,315 0 0
AT&T INC COM 00206R102 473 20,000 SH   DFND   20,000 0 0
ABBOTT LABS COM 002824100 1,608,171 13,587,118 SH   SOLE   13,587,118 0 0
ABBVIE INC COM 00287Y109 1,206,298 7,441,229 SH   SOLE   7,441,229 0 0
ABBVIE INC COM 00287Y109 811 5,000 SH   DFND   5,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 162,260 356,130 SH   SOLE   356,130 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,210 157,399 SH   SOLE   157,399 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 522,811 3,950,809 SH   SOLE   3,950,809 0 0
AIR PRODS & CHEMS INC COM 009158106 3,237,909 12,956,300 SH   SOLE   12,956,300 0 0
ALPHABET INC CAP STK CL C 02079K107 332,014 118,874 SH   SOLE   118,874 0 0
ALPHABET INC CAP STK CL A 02079K305 1,551,660 557,880 SH   SOLE   557,880 0 0
ALTRIA GROUP INC COM 02209S103 523 10,000 SH   DFND   10,000 0 0
AMAZON COM INC COM 023135106 82,379 25,270 SH   SOLE   25,270 0 0
AMGEN INC COM 031162100 663,136 2,742,271 SH   SOLE   2,742,271 0 0
AMPHENOL CORP NEW CL A 032095101 32,463 430,834 SH   SOLE   430,834 0 0
APPLE INC COM 037833100 4,833,682 27,682,734 SH   SOLE   27,682,734 0 0
APPLIED MATLS INC COM 038222105 791 6,000 SH   SOLE   6,000 0 0
APTARGROUP INC COM 038336103 557,486 4,744,564 SH   SOLE   4,744,564 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,223,857 46,796,552 SH   SOLE   46,796,552 0 0
ARISTA NETWORKS INC COM 040413106 182,710 1,314,651 SH   SOLE   1,314,651 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 876,050 3,850,091 SH   SOLE   3,850,091 0 0
BAXTER INTL INC COM 071813109 531,412 6,853,390 SH   SOLE   6,853,390 0 0
BECTON DICKINSON & CO COM 075887109 124,780 469,097 SH   SOLE   469,097 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 77,751 147 SH   SOLE   147 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 190 539 SH   SOLE   539 0 0
BHP GROUP LTD SPONSORED ADS 088606108 104,205 1,348,932 SH   SOLE   1,348,932 0 0
BIO-TECHNE CORP COM 09073M104 34,793 80,346 SH   SOLE   80,346 0 0
COTERRA ENERGY INC COM 127097103 261,774 9,706,118 SH   SOLE   9,706,118 0 0
CAMPBELL SOUP CO COM 134429109 171,149 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 3,957,568 17,761,276 SH   SOLE   17,761,276 0 0
CHEVRON CORP NEW COM 166764100 2,171,210 13,334,215 SH   SOLE   13,334,215 0 0
CINTAS CORP COM 172908105 54,440 127,977 SH   SOLE   127,977 0 0
COCA COLA CO COM 191216100 1,130,074 18,227,000 SH   SOLE   18,227,000 0 0
COLGATE PALMOLIVE CO COM 194162103 510,379 6,730,570 SH   SOLE   6,730,570 0 0
CORNING INC COM 219350105 536,262 14,528,900 SH   SOLE   14,528,900 0 0
CORTEVA INC COM 22052L104 419,258 7,293,980 SH   SOLE   7,293,980 0 0
DEERE & CO COM 244199105 1,286,652 3,096,934 SH   SOLE   3,096,934 0 0
DENTSPLY SIRONA INC COM 24906P109 14,629 297,219 SH   SOLE   297,219 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 13,019 1,825,922 SH   SOLE   1,825,922 0 0
DISNEY WALT CO COM 254687106 4,662,973 33,996,592 SH   SOLE   33,996,592 0 0
DONALDSON INC COM 257651109 523,909 10,088,753 SH   SOLE   10,088,753 0 0
DOW INC COM 260557103 306,898 4,816,352 SH   SOLE   4,816,352 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 388,306 3,477,575 SH   SOLE   3,477,575 0 0
DUPONT DE NEMOURS INC COM 26614N102 155,449 2,112,651 SH   SOLE   2,112,651 0 0
ECOLAB INC COM 278865100 121,095 685,855 SH   SOLE   685,855 0 0
EMERSON ELEC CO COM 291011104 561,084 5,722,423 SH   SOLE   5,722,423 0 0
ENBRIDGE INC COM 29250N105 98,109 2,128,637 SH   SOLE   2,128,637 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 516 20,000 SH   DFND   20,000 0 0
EXACT SCIENCES CORP COM 30063P105 11,921 170,500 SH   SOLE   170,500 0 0
EXXON MOBIL CORP COM 30231G102 2,520,672 30,520,300 SH   SOLE   30,520,300 0 0
FS KKR CAP CORP COM 302635206 456 20,000 SH   DFND   20,000 0 0
META PLATFORMS INC CL A 30303M102 433,674 1,950,323 SH   SOLE   1,950,323 0 0
FASTENAL CO COM 311900104 72,802 1,225,627 SH   SOLE   1,225,627 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 14,481 541,326 SH   DFND   541,326 0 0
GATX CORP COM 361448103 718,619 5,826,800 SH   SOLE   5,826,800 0 0
GENERAL ELECTRIC CO COM NEW 369604301 364,853 3,987,464 SH   SOLE   3,987,464 0 0
GRACO INC COM 384109104 29,941 429,452 SH   SOLE   429,452 0 0
GRAINGER W W INC COM 384802104 76,398 148,118 SH   SOLE   148,118 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,722 49,900 SH   SOLE   49,900 0 0
HNI CORP COM 404251100 149,297 4,029,600 SH   SOLE   4,029,600 0 0
HAGERTY INC CL A COM 405166109 539,500 50,000,000 SH   SOLE   50,000,000 0 0
HELMERICH & PAYNE INC COM 423452101 353,243 8,257,200 SH   SOLE   8,257,200 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 987 1,000,000 SH   DFND   1,000,000 0 0
IDEX CORP COM 45167R104 50,058 261,088 SH   SOLE   261,088 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,403,661 21,029,900 SH   SOLE   21,029,900 0 0
ILLUMINA INC COM 452327109 27,177 77,782 SH   SOLE   77,782 0 0
IMPERIAL OIL LTD COM NEW 453038408 73,683 1,524,900 SH   SOLE   1,524,900 0 0
INTEL CORP COM 458140100 1,283,768 25,903,319 SH   SOLE   25,903,319 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 455 3,500 SH   DFND   3,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 520,868 3,966,101 SH   SOLE   3,966,101 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,175 6,000 SH   DFND   6,000 0 0
INTUIT COM 461202103 1,524,947 3,171,423 SH   SOLE   3,171,423 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 25,829 85,617 SH   SOLE   85,617 0 0
IRON MTN INC NEW COM 46284V101 1,247 22,500 SH   DFND   22,500 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,938 90,000 SH   SOLE   90,000 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 5,613,847 31,675,492 SH   SOLE   31,675,492 0 0
KLA CORP COM NEW 482480100 497,734 1,359,705 SH   SOLE   1,359,705 0 0
KELLOGG CO COM 487836108 155,825 2,416,261 SH   SOLE   2,416,261 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9 700 SH   DFND   700 0 0
LAM RESEARCH CORP COM 512807108 17,750 33,016 SH   SOLE   33,016 0 0
LILLY ELI & CO COM 532457108 4,985,909 17,410,725 SH   SOLE   17,410,725 0 0
M & T BK CORP COM 55261F104 716,682 4,228,213 SH   SOLE   4,228,213 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,668,217 16,715,600 SH   SOLE   16,715,600 0 0
MERCK & CO INC COM 58933Y105 1,167,670 14,231,200 SH   SOLE   14,231,200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 49,745 36,226 SH   SOLE   36,226 0 0
MICROSOFT CORP COM 594918104 3,485,757 11,306,014 SH   SOLE   11,306,014 0 0
MYRIAD GENETICS INC COM 62855J104 11,241 446,061 SH   SOLE   446,061 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,098 100,000 SH   DFND   100,000 0 0
NORDSON CORP COM 655663102 35,223 155,112 SH   SOLE   155,112 0 0
NORTHERN TR CORP COM 665859104 513,535 4,409,919 SH   SOLE   4,409,919 0 0
NOVO-NORDISK A S ADR 670100205 386,353 3,479,090 SH   SOLE   3,479,090 0 0
NUCOR CORP COM 670346105 4,049,419 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 517 20,000 SH   DFND   20,000 0 0
ORGANON & CO COMMON STOCK 68622V106 49,710 1,423,120 SH   SOLE   1,423,120 0 0
PPG INDS INC COM 693506107 46,733 356,552 SH   SOLE   356,552 0 0
PENNYMAC MTG INVT TR COM 70931T103 260 15,000 SH   DFND   15,000 0 0
PEPSICO INC COM 713448108 686,815 4,103,330 SH   SOLE   4,103,330 0 0
PFIZER INC COM 717081103 2,773,267 53,568,997 SH   SOLE   53,568,997 0 0
PHILIP MORRIS INTL INC COM 718172109 939 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 2,399,215 15,701,669 SH   SOLE   15,701,669 0 0
RIO TINTO PLC SPONSORED ADR 767204100 878,918 10,931,820 SH   SOLE   10,931,820 0 0
SHELL PLC SPON ADS 780259305 102,061 1,858,028 SH   SOLE   1,858,028 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,129 2,500 SH   DFND   2,500 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,099 25,000 SH   DFND   25,000 0 0
SCHLUMBERGER LTD COM STK 806857108 225,168 5,450,684 SH   SOLE   5,450,684 0 0
SIMPSON MFG INC COM 829073105 19,831 181,873 SH   SOLE   181,873 0 0
SYSCO CORP COM 871829107 281,156 3,443,431 SH   SOLE   3,443,431 0 0
TEXAS INSTRS INC COM 882508104 797,026 4,343,942 SH   SOLE   4,343,942 0 0
3M CO COM 88579Y101 1,422,861 9,557,100 SH   SOLE   9,557,100 0 0
US BANCORP DEL COM NEW 902973304 370,796 6,976,401 SH   SOLE   6,976,401 0 0
UNILEVER PLC SPON ADR NEW 904767704 313,875 6,887,758 SH   SOLE   6,887,758 0 0
UNION PAC CORP COM 907818108 857,959 3,140,290 SH   SOLE   3,140,290 0 0
US ECOLOGY INC COM 91734M103 1,963 41,003 SH   SOLE   41,003 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26,629 309,500 SH   SOLE   309,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 494,642 9,710,284 SH   SOLE   9,710,284 0 0
VISA INC COM CL A 92826C839 167,080 753,391 SH   SOLE   753,391 0 0
VULCAN MATLS CO COM 929160109 1,828,495 9,953,700 SH   SOLE   9,953,700 0 0
WABTEC COM 929740108 16,477 171,331 SH   SOLE   171,331 0 0
WALMART INC COM 931142103 1,948,328 13,083,050 SH   SOLE   13,083,050 0 0
WATERS CORP COM 941848103 31,089 100,160 SH   SOLE   100,160 0 0
WELLS FARGO CO NEW COM 949746101 2,333,379 48,150,614 SH   SOLE   48,150,614 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 159,454 388,239 SH   SOLE   388,239 0 0
ZOETIS INC CL A 98978V103 3,231,456 17,134,819 SH   SOLE   17,134,819 0 0
MEDTRONIC PLC SHS G5960L103 385,381 3,473,462 SH   SOLE   3,473,462 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 380,314 2,399,303 SH   SOLE   2,399,303 0 0
VALARIS LIMITED CL A G9460G101 7,660 147,399 SH   SOLE   147,399 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,893,064 2,834,225 SH   SOLE   2,834,225 0 0
CORE LABORATORIES N V COM N22717107 13,392 423,407 SH   SOLE   423,407 0 0