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 370,420 24,147,315 SH   SOLE   24,147,315 0 0
AT&T INC COM 00206R102 307 20,000 SH   DFND   20,000 0 0
ABBOTT LABS COM 002824100 1,314,690 13,587,118 SH   SOLE   13,587,118 0 0
ABBVIE INC COM 00287Y109 998,687 7,441,229 SH   SOLE   7,441,229 0 0
ABBVIE INC COM 00287Y109 671 5,000 SH   DFND   5,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 106,344 386,425 SH   SOLE   386,425 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,973 157,399 SH   SOLE   157,399 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 480,221 3,950,809 SH   SOLE   3,950,809 0 0
AIR PRODS & CHEMS INC COM 009158106 3,015,320 12,956,300 SH   SOLE   12,956,300 0 0
ALPHABET INC CAP STK CL C 02079K107 228,595 2,377,480 SH   SOLE   2,377,480 0 0
ALPHABET INC CAP STK CL A 02079K305 1,072,573 11,213,520 SH   SOLE   11,213,520 0 0
ALTRIA GROUP INC COM 02209S103 404 10,000 SH   DFND   10,000 0 0
AMAZON COM INC COM 023135106 57,110 505,400 SH   SOLE   505,400 0 0
AMGEN INC COM 031162100 631,420 2,801,331 SH   SOLE   2,801,331 0 0
AMPHENOL CORP NEW CL A 032095101 33,063 493,778 SH   SOLE   493,778 0 0
APPLE INC COM 037833100 3,825,754 27,682,734 SH   SOLE   27,682,734 0 0
APPLIED MATLS INC COM 038222105 492 6,000 SH   SOLE   6,000 0 0
APTARGROUP INC COM 038336103 450,876 4,744,564 SH   SOLE   4,744,564 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,764,783 46,796,552 SH   SOLE   46,796,552 0 0
ARISTA NETWORKS INC COM 040413106 153,408 1,358,919 SH   SOLE   1,358,919 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 870,852 3,850,091 SH   SOLE   3,850,091 0 0
BAXTER INTL INC COM 071813109 369,124 6,853,390 SH   SOLE   6,853,390 0 0
BECTON DICKINSON & CO COM 075887109 113,253 508,249 SH   SOLE   508,249 0 0
BHP GROUP LTD SPONSORED ADS 088606108 67,501 1,348,932 SH   SOLE   1,348,932 0 0
BIO-TECHNE CORP COM 09073M104 22,818 80,346 SH   SOLE   80,346 0 0
COTERRA ENERGY INC COM 127097103 253,524 9,706,118 SH   SOLE   9,706,118 0 0
CAMPBELL SOUP CO COM 134429109 180,941 3,840,000 SH   SOLE   3,840,000 0 0
CAPITAL SOUTHWEST CORP COM 140501107 169 10,000 SH   DFND   10,000 0 0
CATERPILLAR INC COM 149123101 2,914,270 17,761,276 SH   SOLE   17,761,276 0 0
CHEVRON CORP NEW COM 166764100 1,915,727 13,334,215 SH   SOLE   13,334,215 0 0
CINTAS CORP COM 172908105 59,592 153,512 SH   SOLE   153,512 0 0
COCA COLA CO COM 191216100 1,021,077 18,227,000 SH   SOLE   18,227,000 0 0
COLGATE PALMOLIVE CO COM 194162103 472,823 6,730,570 SH   SOLE   6,730,570 0 0
CORNING INC COM 219350105 421,629 14,528,900 SH   SOLE   14,528,900 0 0
CORTEVA INC COM 22052L104 426,761 7,467,387 SH   SOLE   7,467,387 0 0
DEERE & CO COM 244199105 1,034,035 3,096,934 SH   SOLE   3,096,934 0 0
DENTSPLY SIRONA INC COM 24906P109 8,426 297,219 SH   SOLE   297,219 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 12,106 1,825,922 SH   SOLE   1,825,922 0 0
DISNEY WALT CO COM 254687106 3,206,899 33,996,592 SH   SOLE   33,996,592 0 0
DONALDSON INC COM 257651109 494,450 10,088,753 SH   SOLE   10,088,753 0 0
DOW INC COM 260557103 211,582 4,816,352 SH   SOLE   4,816,352 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 332,017 3,569,308 SH   SOLE   3,569,308 0 0
DUPONT DE NEMOURS INC COM 26614N102 106,478 2,112,651 SH   SOLE   2,112,651 0 0
ECOLAB INC COM 278865100 107,677 745,584 SH   SOLE   745,584 0 0
EMERSON ELEC CO COM 291011104 427,522 5,838,867 SH   SOLE   5,838,867 0 0
ENBRIDGE INC COM 29250N105 78,972 2,128,637 SH   SOLE   2,128,637 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 476 20,000 SH   DFND   20,000 0 0
EXACT SCIENCES CORP COM 30063P105 5,540 170,500 SH   SOLE   170,500 0 0
EXXON MOBIL CORP COM 30231G102 2,664,727 30,520,300 SH   SOLE   30,520,300 0 0
FS KKR CAP CORP COM 302635206 339 20,000 SH   DFND   20,000 0 0
META PLATFORMS INC CL A 30303M102 273,560 2,016,218 SH   SOLE   2,016,218 0 0
FASTENAL CO COM 311900104 65,096 1,413,894 SH   SOLE   1,413,894 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 8,117 541,326 SH   DFND   541,326 0 0
GATX CORP COM 361448103 496,152 5,826,800 SH   SOLE   5,826,800 0 0
GENERAL ELECTRIC CO COM NEW 369604301 246,864 3,987,464 SH   SOLE   3,987,464 0 0
GRACO INC COM 384109104 32,078 535,086 SH   SOLE   535,086 0 0
GRAINGER W W INC COM 384802104 82,408 168,458 SH   SOLE   168,458 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,073 49,900 SH   SOLE   49,900 0 0
HNI CORP COM 404251100 106,825 4,029,600 SH   SOLE   4,029,600 0 0
HAGERTY INC CL A COM 405166109 449,500 50,000,000 SH   SOLE   50,000,000 0 0
HELMERICH & PAYNE INC COM 423452101 305,269 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 67,137 335,939 SH   SOLE   335,939 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,799,051 21,029,900 SH   SOLE   21,029,900 0 0
ILLUMINA INC COM 452327109 14,840 77,782 SH   SOLE   77,782 0 0
IMPERIAL OIL LTD COM NEW 453038408 65,982 1,524,900 SH   SOLE   1,524,900 0 0
INTEL CORP COM 458140100 688,995 26,736,304 SH   SOLE   26,736,304 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 416 3,500 SH   DFND   3,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 360,241 3,966,101 SH   SOLE   3,966,101 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,604 6,000 SH   DFND   6,000 0 0
INTUIT COM 461202103 1,228,356 3,171,423 SH   SOLE   3,171,423 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,048 85,617 SH   SOLE   85,617 0 0
IRON MTN INC DEL COM 46284V101 989 22,500 SH   DFND   22,500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 14,562 295,500 SH   SOLE   295,500 0 0
ISHARES TR PFD AND INCM SEC 464288687 412 13,000 SH   DFND   13,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 512 10,000 SH   DFND   10,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 502 10,000 SH   DFND   10,000 0 0
JOHNSON & JOHNSON COM 478160104 5,174,508 31,675,492 SH   SOLE   31,675,492 0 0
KLA CORP COM NEW 482480100 429,778 1,420,145 SH   SOLE   1,420,145 0 0
KELLOGG CO COM 487836108 168,317 2,416,261 SH   SOLE   2,416,261 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 700 SH   DFND   700 0 0
LAM RESEARCH CORP COM 512807108 16,666 45,536 SH   SOLE   45,536 0 0
LILLY ELI & CO COM 532457108 5,629,758 17,410,725 SH   SOLE   17,410,725 0 0
M & T BK CORP COM 55261F104 745,519 4,228,213 SH   SOLE   4,228,213 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,191,321 16,715,600 SH   SOLE   16,715,600 0 0
MERCK & CO INC COM 58933Y105 1,225,591 14,231,200 SH   SOLE   14,231,200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 44,971 41,482 SH   SOLE   41,482 0 0
MICROSOFT CORP COM 594918104 2,633,171 11,306,014 SH   SOLE   11,306,014 0 0
MYRIAD GENETICS INC COM 62855J104 8,511 446,061 SH   SOLE   446,061 0 0
RITHM CAPITAL CORP COM NEW 64828T201 732 100,000 SH   DFND   100,000 0 0
NORDSON CORP COM 655663102 39,550 186,321 SH   SOLE   186,321 0 0
NORTHERN TR CORP COM 665859104 377,313 4,409,919 SH   SOLE   4,409,919 0 0
NOVO-NORDISK A S ADR 670100205 346,622 3,479,090 SH   SOLE   3,479,090 0 0
NUCOR CORP COM 670346105 2,914,547 27,241,300 SH   SOLE   27,241,300 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 204 40,000 SH   DFND   40,000 0 0
OLD REP INTL CORP COM 680223104 419 20,000 SH   DFND   20,000 0 0
ORGANON & CO COMMON STOCK 68622V106 33,301 1,423,120 SH   SOLE   1,423,120 0 0
PPG INDS INC COM 693506107 50,776 458,725 SH   SOLE   458,725 0 0
PENNYMAC MTG INVT TR COM 70931T103 177 15,000 SH   DFND   15,000 0 0
PEPSICO INC COM 713448108 679,234 4,160,441 SH   SOLE   4,160,441 0 0
PFIZER INC COM 717081103 2,344,179 53,568,997 SH   SOLE   53,568,997 0 0
PHILIP MORRIS INTL INC COM 718172109 830 10,000 SH   DFND   10,000 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 291 15,000 SH   DFND   15,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,994,851 15,800,799 SH   SOLE   15,800,799 0 0
RIO TINTO PLC SPONSORED ADR 767204100 601,906 10,931,820 SH   SOLE   10,931,820 0 0
SHELL PLC SPON ADS 780259305 92,455 1,858,028 SH   SOLE   1,858,028 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 893 2,500 SH   DFND   2,500 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 887 25,000 SH   DFND   25,000 0 0
SCHLUMBERGER LTD COM STK 806857108 195,680 5,450,684 SH   SOLE   5,450,684 0 0
SIMPSON MFG INC COM 829073105 14,259 181,873 SH   SOLE   181,873 0 0
SYSCO CORP COM 871829107 243,485 3,443,431 SH   SOLE   3,443,431 0 0
TEXAS INSTRS INC COM 882508104 681,463 4,402,785 SH   SOLE   4,402,785 0 0
3M CO COM 88579Y101 1,056,060 9,557,100 SH   SOLE   9,557,100 0 0
US BANCORP DEL COM NEW 902973304 281,288 6,976,401 SH   SOLE   6,976,401 0 0
UNILEVER PLC SPON ADR NEW 904767704 301,959 6,887,758 SH   SOLE   6,887,758 0 0
UNION PAC CORP COM 907818108 611,791 3,140,290 SH   SOLE   3,140,290 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24,178 325,500 SH   SOLE   325,500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,206 82,000 SH   SOLE   82,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 368,699 9,710,284 SH   SOLE   9,710,284 0 0
VISA INC COM CL A 92826C839 150,703 848,315 SH   SOLE   848,315 0 0
VULCAN MATLS CO COM 929160109 1,569,798 9,953,700 SH   SOLE   9,953,700 0 0
WABTEC COM 929740108 13,938 171,331 SH   SOLE   171,331 0 0
WALMART INC COM 931142103 1,696,872 13,083,050 SH   SOLE   13,083,050 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 56 4,838 SH   DFND   4,838 0 0
WATERS CORP COM 941848103 32,639 121,095 SH   SOLE   121,095 0 0
WELLS FARGO CO NEW COM 949746101 1,936,618 48,150,614 SH   SOLE   48,150,614 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 95,538 388,239 SH   SOLE   388,239 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 9,828 487,503 SH   SOLE   487,503 0 0
ZOETIS INC CL A 98978V103 2,540,922 17,134,819 SH   SOLE   17,134,819 0 0
MEDTRONIC PLC SHS G5960L103 292,488 3,622,141 SH   SOLE   3,622,141 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 336,838 2,399,303 SH   SOLE   2,399,303 0 0
VALARIS LIMITED CL A G9460G101 7,214 147,399 SH   SOLE   147,399 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,177,195 2,834,225 SH   SOLE   2,834,225 0 0
CORE LABORATORIES N V COM N22717107 5,708 423,407 SH   SOLE   423,407 0 0