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 506,128 24,147,315 SH   SOLE   24,147,315 0 0
AT&T INC COM 00206R102 419 20,000 SH   DFND   20,000 0 0
ABBOTT LABS COM 002824100 1,476,240 13,587,118 SH   SOLE   13,587,118 0 0
ABBVIE INC COM 00287Y109 1,139,699 7,441,229 SH   SOLE   7,441,229 0 0
ABBVIE INC COM 00287Y109 766 5,000 SH   DFND   5,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 138,128 377,338 SH   SOLE   377,338 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,036 157,399 SH   SOLE   157,399 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 469,238 3,950,809 SH   SOLE   3,950,809 0 0
AIR PRODS & CHEMS INC COM 009158106 3,115,731 12,956,300 SH   SOLE   12,956,300 0 0
ALPHABET INC CAP STK CL C 02079K107 260,031 118,874 SH   SOLE   118,874 0 0
ALPHABET INC CAP STK CL A 02079K305 1,220,122 559,879 SH   SOLE   559,879 0 0
ALTRIA GROUP INC COM 02209S103 418 10,000 SH   DFND   10,000 0 0
AMAZON COM INC COM 023135106 53,679 505,400 SH   SOLE   505,400 0 0
AMGEN INC COM 031162100 676,245 2,779,471 SH   SOLE   2,779,471 0 0
AMPHENOL CORP NEW CL A 032095101 31,789 493,778 SH   SOLE   493,778 0 0
APPLE INC COM 037833100 3,784,783 27,682,734 SH   SOLE   27,682,734 0 0
APPLIED MATLS INC COM 038222105 546 6,000 SH   SOLE   6,000 0 0
APTARGROUP INC COM 038336103 489,686 4,744,564 SH   SOLE   4,744,564 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,631,412 46,796,552 SH   SOLE   46,796,552 0 0
ARISTA NETWORKS INC COM 040413106 125,801 1,342,020 SH   SOLE   1,342,020 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 808,673 3,850,091 SH   SOLE   3,850,091 0 0
BAXTER INTL INC COM 071813109 440,193 6,853,390 SH   SOLE   6,853,390 0 0
BECTON DICKINSON & CO COM 075887109 121,653 493,460 SH   SOLE   493,460 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24,537 60 SH   SOLE   60 0 0
BHP GROUP LTD SPONSORED ADS 088606108 75,783 1,348,932 SH   SOLE   1,348,932 0 0
BIO-TECHNE CORP COM 09073M104 27,851 80,346 SH   SOLE   80,346 0 0
COTERRA ENERGY INC COM 127097103 250,321 9,706,118 SH   SOLE   9,706,118 0 0
CAMPBELL SOUP CO COM 134429109 184,512 3,840,000 SH   SOLE   3,840,000 0 0
CAPITAL SOUTHWEST CORP COM 140501107 184 10,000 SH   DFND   10,000 0 0
CATERPILLAR INC COM 149123101 3,175,006 17,761,276 SH   SOLE   17,761,276 0 0
CHEVRON CORP NEW COM 166764100 1,930,528 13,334,215 SH   SOLE   13,334,215 0 0
CINTAS CORP COM 172908105 53,962 144,464 SH   SOLE   144,464 0 0
COCA COLA CO COM 191216100 1,146,661 18,227,000 SH   SOLE   18,227,000 0 0
COLGATE PALMOLIVE CO COM 194162103 539,388 6,730,570 SH   SOLE   6,730,570 0 0
CORNING INC COM 219350105 457,806 14,528,900 SH   SOLE   14,528,900 0 0
CORTEVA INC COM 22052L104 400,793 7,402,903 SH   SOLE   7,402,903 0 0
DEERE & CO COM 244199105 927,439 3,096,934 SH   SOLE   3,096,934 0 0
DENTSPLY SIRONA INC COM 24906P109 10,620 297,219 SH   SOLE   297,219 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 10,755 1,825,922 SH   SOLE   1,825,922 0 0
DISNEY WALT CO COM 254687106 3,209,278 33,996,592 SH   SOLE   33,996,592 0 0
DONALDSON INC COM 257651109 485,673 10,088,753 SH   SOLE   10,088,753 0 0
DOW INC COM 260557103 248,572 4,816,352 SH   SOLE   4,816,352 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 379,013 3,535,236 SH   SOLE   3,535,236 0 0
DUPONT DE NEMOURS INC COM 26614N102 117,421 2,112,651 SH   SOLE   2,112,651 0 0
ECOLAB INC COM 278865100 111,169 723,002 SH   SOLE   723,002 0 0
EMBECTA CORP COMMON STOCK 29082K105 2,375 93,818 SH   SOLE   93,818 0 0
EMERSON ELEC CO COM 291011104 460,912 5,794,718 SH   SOLE   5,794,718 0 0
ENBRIDGE INC COM 29250N105 89,956 2,128,637 SH   SOLE   2,128,637 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 487 20,000 SH   DFND   20,000 0 0
EXACT SCIENCES CORP COM 30063P105 6,716 170,500 SH   SOLE   170,500 0 0
EXXON MOBIL CORP COM 30231G102 2,613,758 30,520,300 SH   SOLE   30,520,300 0 0
FS KKR CAP CORP COM 302635206 388 20,000 SH   DFND   20,000 0 0
META PLATFORMS INC CL A 30303M102 321,434 1,993,392 SH   SOLE   1,993,392 0 0
FASTENAL CO COM 311900104 67,011 1,342,359 SH   SOLE   1,342,359 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 10,469 541,326 SH   DFND   541,326 0 0
GATX CORP COM 361448103 548,651 5,826,800 SH   SOLE   5,826,800 0 0
GENERAL ELECTRIC CO COM NEW 369604301 253,882 3,987,464 SH   SOLE   3,987,464 0 0
GRACO INC COM 384109104 30,110 506,822 SH   SOLE   506,822 0 0
GRAINGER W W INC COM 384802104 73,337 161,382 SH   SOLE   161,382 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,542 49,900 SH   SOLE   49,900 0 0
HNI CORP COM 404251100 139,787 4,029,600 SH   SOLE   4,029,600 0 0
HAGERTY INC CL A COM 405166109 574,500 50,000,000 SH   SOLE   50,000,000 0 0
HELMERICH & PAYNE INC COM 423452101 355,555 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 57,641 317,354 SH   SOLE   317,354 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,832,699 21,029,900 SH   SOLE   21,029,900 0 0
ILLUMINA INC COM 452327109 14,340 77,782 SH   SOLE   77,782 0 0
IMPERIAL OIL LTD COM NEW 453038408 71,838 1,524,900 SH   SOLE   1,524,900 0 0
INTEL CORP COM 458140100 987,214 26,389,039 SH   SOLE   26,389,039 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 494 3,500 SH   DFND   3,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 472,442 3,966,101 SH   SOLE   3,966,101 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,682 6,000 SH   DFND   6,000 0 0
INTUIT COM 461202103 1,222,393 3,171,423 SH   SOLE   3,171,423 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,184 85,617 SH   SOLE   85,617 0 0
IRON MTN INC NEW COM 46284V101 1,096 22,500 SH   DFND   22,500 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 35,231 690,000 SH   SOLE   690,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 427 13,000 SH   DFND   13,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 555 10,000 SH   DFND   10,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 501 10,000 SH   DFND   10,000 0 0
JOHNSON & JOHNSON COM 478160104 5,622,717 31,675,492 SH   SOLE   31,675,492 0 0
KLA CORP COM NEW 482480100 446,165 1,398,287 SH   SOLE   1,398,287 0 0
KELLOGG CO COM 487836108 172,376 2,416,261 SH   SOLE   2,416,261 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7 700 SH   DFND   700 0 0
LAM RESEARCH CORP COM 512807108 17,595 41,289 SH   SOLE   41,289 0 0
LILLY ELI & CO COM 532457108 5,645,079 17,410,725 SH   SOLE   17,410,725 0 0
M & T BK CORP COM 55261F104 673,935 4,228,213 SH   SOLE   4,228,213 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,391,574 16,715,600 SH   SOLE   16,715,600 0 0
MERCK & CO INC COM 58933Y105 1,297,459 14,231,200 SH   SOLE   14,231,200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 45,989 40,033 SH   SOLE   40,033 0 0
MICROSOFT CORP COM 594918104 2,903,724 11,306,014 SH   SOLE   11,306,014 0 0
MYRIAD GENETICS INC COM 62855J104 8,105 446,061 SH   SOLE   446,061 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 932 100,000 SH   DFND   100,000 0 0
NORDSON CORP COM 655663102 36,034 178,000 SH   SOLE   178,000 0 0
NORTHERN TR CORP COM 665859104 425,469 4,409,919 SH   SOLE   4,409,919 0 0
NOVO-NORDISK A S ADR 670100205 387,675 3,479,090 SH   SOLE   3,479,090 0 0
NUCOR CORP COM 670346105 2,844,264 27,241,300 SH   SOLE   27,241,300 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 208 40,000 SH   DFND   40,000 0 0
OLD REP INTL CORP COM 680223104 447 20,000 SH   DFND   20,000 0 0
ORGANON & CO COMMON STOCK 68622V106 48,030 1,423,120 SH   SOLE   1,423,120 0 0
PPG INDS INC COM 693506107 49,047 428,960 SH   SOLE   428,960 0 0
PENNYMAC MTG INVT TR COM 70931T103 207 15,000 SH   DFND   15,000 0 0
PEPSICO INC COM 713448108 689,918 4,139,676 SH   SOLE   4,139,676 0 0
PFIZER INC COM 717081103 2,808,623 53,568,997 SH   SOLE   53,568,997 0 0
PHILIP MORRIS INTL INC COM 718172109 987 10,000 SH   DFND   10,000 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 313 15,000 SH   DFND   15,000 0 0
PROCTER AND GAMBLE CO COM 742718109 2,266,478 15,762,419 SH   SOLE   15,762,419 0 0
RIO TINTO PLC SPONSORED ADR 767204100 666,841 10,931,820 SH   SOLE   10,931,820 0 0
SHELL PLC SPON ADS 780259305 97,156 1,858,028 SH   SOLE   1,858,028 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 943 2,500 SH   DFND   2,500 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 998 25,000 SH   DFND   25,000 0 0
SCHLUMBERGER LTD COM STK 806857108 194,916 5,450,684 SH   SOLE   5,450,684 0 0
SIMPSON MFG INC COM 829073105 18,298 181,873 SH   SOLE   181,873 0 0
SYSCO CORP COM 871829107 291,693 3,443,431 SH   SOLE   3,443,431 0 0
TEXAS INSTRS INC COM 882508104 672,997 4,380,066 SH   SOLE   4,380,066 0 0
3M CO COM 88579Y101 1,236,784 9,557,100 SH   SOLE   9,557,100 0 0
US BANCORP DEL COM NEW 902973304 321,054 6,976,401 SH   SOLE   6,976,401 0 0
UNILEVER PLC SPON ADR NEW 904767704 315,666 6,887,758 SH   SOLE   6,887,758 0 0
UNION PAC CORP COM 907818108 669,761 3,140,290 SH   SOLE   3,140,290 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,562 94,500 SH   SOLE   94,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 492,797 9,710,284 SH   SOLE   9,710,284 0 0
VISA INC COM CL A 92826C839 161,983 822,706 SH   SOLE   822,706 0 0
VULCAN MATLS CO COM 929160109 1,414,421 9,953,700 SH   SOLE   9,953,700 0 0
WABTEC COM 929740108 14,063 171,331 SH   SOLE   171,331 0 0
WALMART INC COM 931142103 1,590,637 13,083,050 SH   SOLE   13,083,050 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 65 4,838 SH   DFND   4,838 0 0
WATERS CORP COM 941848103 38,310 115,747 SH   SOLE   115,747 0 0
WELLS FARGO CO NEW COM 949746101 1,886,060 48,150,614 SH   SOLE   48,150,614 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 117,392 388,239 SH   SOLE   388,239 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 10,511 487,503 SH   SOLE   487,503 0 0
ZOETIS INC CL A 98978V103 2,945,304 17,134,819 SH   SOLE   17,134,819 0 0
MEDTRONIC PLC SHS G5960L103 319,746 3,562,628 SH   SOLE   3,562,628 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 375,179 2,399,303 SH   SOLE   2,399,303 0 0
VALARIS LIMITED CL A G9460G101 6,226 147,399 SH   SOLE   147,399 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,348,751 2,834,225 SH   SOLE   2,834,225 0 0
CORE LABORATORIES N V COM N22717107 8,388 423,407 SH   SOLE   423,407 0 0