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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADT INC DEL COM 00090Q103   1,209,333 133,333,333 SH   SOLE   133,333,333 0 0
AT&T INC COM 00206R102   444,552 24,147,315 SH   SOLE   24,147,315 0 0
AT&T INC COM 00206R102   368 20,000 SH   DFND   20,000 0 0
ABBOTT LABS COM 002824100   1,491,730 13,587,118 SH   SOLE   13,587,118 0 0
ABBVIE INC COM 00287Y109   1,202,577 7,441,229 SH   SOLE   7,441,229 0 0
ABBVIE INC COM 00287Y109   808 5,000 SH   DFND   5,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   130,044 386,425 SH   SOLE   386,425 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,195 157,399 SH   SOLE   157,399 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   591,239 3,950,809 SH   SOLE   3,950,809 0 0
AIR PRODS & CHEMS INC COM 009158106   3,993,909 12,956,300 SH   SOLE   12,956,300 0 0
ALPHABET INC CAP STK CL C 02079K107   210,954 2,377,480 SH   SOLE   2,377,480 0 0
ALPHABET INC CAP STK CL A 02079K305   989,369 11,213,520 SH   SOLE   11,213,520 0 0
ALTRIA GROUP INC COM 02209S103   457 10,000 SH   DFND   10,000 0 0
AMAZON COM INC COM 023135106   42,454 505,400 SH   SOLE   505,400 0 0
AMGEN INC COM 031162100   735,742 2,801,331 SH   SOLE   2,801,331 0 0
AMPHENOL CORP NEW CL A 032095101   37,596 493,778 SH   SOLE   493,778 0 0
APPLE INC COM 037833100   3,596,818 27,682,734 SH   SOLE   27,682,734 0 0
APPLIED MATLS INC COM 038222105   584 6,000 SH   SOLE   6,000 0 0
APTARGROUP INC COM 038336103   521,807 4,744,564 SH   SOLE   4,744,564 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,345,060 46,796,552 SH   SOLE   46,796,552 0 0
ARISTA NETWORKS INC COM 040413106   164,905 1,358,919 SH   SOLE   1,358,919 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   919,633 3,850,091 SH   SOLE   3,850,091 0 0
BAXTER INTL INC COM 071813109   349,317 6,853,390 SH   SOLE   6,853,390 0 0
BECTON DICKINSON & CO COM 075887109   129,248 508,249 SH   SOLE   508,249 0 0
BHP GROUP LTD SPONSORED ADS 088606108   83,701 1,348,932 SH   SOLE   1,348,932 0 0
BIO-TECHNE CORP COM 09073M104   26,636 321,384 SH   SOLE   321,384 0 0
COTERRA ENERGY INC COM 127097103   238,479 9,706,118 SH   SOLE   9,706,118 0 0
CAMPBELL SOUP CO COM 134429109   217,920 3,840,000 SH   SOLE   3,840,000 0 0
CAPITAL SOUTHWEST CORP COM 140501107   171 10,000 SH   DFND   10,000 0 0
CATERPILLAR INC COM 149123101   4,254,891 17,761,276 SH   SOLE   17,761,276 0 0
CHEVRON CORP NEW COM 166764100   2,393,358 13,334,215 SH   SOLE   13,334,215 0 0
CINTAS CORP COM 172908105   69,329 153,512 SH   SOLE   153,512 0 0
COCA COLA CO COM 191216100   1,159,419 18,227,000 SH   SOLE   18,227,000 0 0
COLGATE PALMOLIVE CO COM 194162103   530,302 6,730,570 SH   SOLE   6,730,570 0 0
CORNING INC COM 219350105   464,053 14,528,900 SH   SOLE   14,528,900 0 0
CORTEVA INC COM 22052L104   438,933 7,467,387 SH   SOLE   7,467,387 0 0
DEERE & CO COM 244199105   1,327,841 3,096,934 SH   SOLE   3,096,934 0 0
DENTSPLY SIRONA INC COM 24906P109   9,463 297,219 SH   SOLE   297,219 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   18,990 1,825,922 SH   SOLE   1,825,922 0 0
DISNEY WALT CO COM 254687106   2,953,624 33,996,592 SH   SOLE   33,996,592 0 0
DONALDSON INC COM 257651109   593,925 10,088,753 SH   SOLE   10,088,753 0 0
DOW INC COM 260557103   242,696 4,816,352 SH   SOLE   4,816,352 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   367,603 3,569,308 SH   SOLE   3,569,308 0 0
DUPONT DE NEMOURS INC COM 26614N102   144,991 2,112,651 SH   SOLE   2,112,651 0 0
ECOLAB INC COM 278865100   108,527 745,584 SH   SOLE   745,584 0 0
EMERSON ELEC CO COM 291011104   560,882 5,838,867 SH   SOLE   5,838,867 0 0
ENBRIDGE INC COM 29250N105   83,230 2,128,637 SH   SOLE   2,128,637 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   482 20,000 SH   DFND   20,000 0 0
EXACT SCIENCES CORP COM 30063P105   8,441 170,500 SH   SOLE   170,500 0 0
EXXON MOBIL CORP COM 30231G102   3,366,389 30,520,300 SH   SOLE   30,520,300 0 0
FS KKR CAP CORP COM 302635206   350 20,000 SH   DFND   20,000 0 0
META PLATFORMS INC CL A 30303M102   242,632 2,016,218 SH   SOLE   2,016,218 0 0
FASTENAL CO COM 311900104   66,905 1,413,894 SH   SOLE   1,413,894 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,597 541,326 SH   DFND   541,326 0 0
GATX CORP COM 361448103   619,622 5,826,800 SH   SOLE   5,826,800 0 0
GENERAL ELECTRIC CO COM NEW 369604301   334,110 3,987,464 SH   SOLE   3,987,464 0 0
GRACO INC COM 384109104   35,990 535,086 SH   SOLE   535,086 0 0
GRAINGER W W INC COM 384802104   93,705 168,458 SH   SOLE   168,458 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,122 49,900 SH   SOLE   49,900 0 0
HNI CORP COM 404251100   114,562 4,029,600 SH   SOLE   4,029,600 0 0
HAGERTY INC CL A COM 405166109   420,500 50,000,000 SH   SOLE   50,000,000 0 0
HELMERICH & PAYNE INC COM 423452101   409,309 8,257,200 SH   SOLE   8,257,200 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5   984 1,000,000 SH   DFND   1,000,000 0 0
IDEX CORP COM 45167R104   76,705 335,939 SH   SOLE   335,939 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,632,887 21,029,900 SH   SOLE   21,029,900 0 0
ILLUMINA INC COM 452327109   15,728 77,782 SH   SOLE   77,782 0 0
IMPERIAL OIL LTD COM NEW 453038408   74,324 1,524,900 SH   SOLE   1,524,900 0 0
INTEL CORP COM 458140100   706,641 26,736,304 SH   SOLE   26,736,304 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   493 3,500 SH   DFND   3,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   415,806 3,966,101 SH   SOLE   3,966,101 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,598 6,000 SH   DFND   6,000 0 0
INTUIT COM 461202103   1,234,381 3,171,423 SH   SOLE   3,171,423 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   22,718 85,617 SH   SOLE   85,617 0 0
IRON MTN INC DEL COM 46284V101   1,122 22,500 SH   DFND   22,500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   14,722 295,500 SH   SOLE   295,500 0 0
ISHARES TR PFD AND INCM SEC 464288687   397 13,000 SH   DFND   13,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   545 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   5,595,476 31,675,492 SH   SOLE   31,675,492 0 0
KLA CORP COM NEW 482480100   535,437 1,420,145 SH   SOLE   1,420,145 0 0
KELLOGG CO COM 487836108   172,134 2,416,261 SH   SOLE   2,416,261 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8 700 SH   DFND   700 0 0
LAM RESEARCH CORP COM 512807108   19,139 45,536 SH   SOLE   45,536 0 0
LILLY ELI & CO COM 532457108   6,369,540 17,410,725 SH   SOLE   17,410,725 0 0
M & T BK CORP COM 55261F104   613,345 4,228,213 SH   SOLE   4,228,213 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,385,556 16,715,600 SH   SOLE   16,715,600 0 0
MERCK & CO INC COM 58933Y105   1,578,952 14,231,200 SH   SOLE   14,231,200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   59,960 41,482 SH   SOLE   41,482 0 0
MICROSOFT CORP COM 594918104   2,711,408 11,306,014 SH   SOLE   11,306,014 0 0
MYRIAD GENETICS INC COM 62855J104   6,472 446,061 SH   SOLE   446,061 0 0
RITHM CAPITAL CORP COM NEW 64828T201   817 100,000 SH   DFND   100,000 0 0
NORDSON CORP COM 655663102   44,292 186,321 SH   SOLE   186,321 0 0
NORTHERN TR CORP COM 665859104   390,234 4,409,919 SH   SOLE   4,409,919 0 0
NOVO-NORDISK A S ADR 670100205   470,860 3,479,090 SH   SOLE   3,479,090 0 0
NUCOR CORP COM 670346105   3,590,676 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   483 20,000 SH   DFND   20,000 0 0
ORGANON & CO COMMON STOCK 68622V106   39,748 1,423,120 SH   SOLE   1,423,120 0 0
PPG INDS INC COM 693506107   57,680 458,725 SH   SOLE   458,725 0 0
PENNYMAC MTG INVT TR COM 70931T103   186 15,000 SH   DFND   15,000 0 0
PEPSICO INC COM 713448108   751,625 4,160,441 SH   SOLE   4,160,441 0 0
PFIZER INC COM 717081103   2,744,875 53,568,997 SH   SOLE   53,568,997 0 0
PHILIP MORRIS INTL INC COM 718172109   1,012 10,000 SH   DFND   10,000 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   277 15,000 SH   DFND   15,000 0 0
PROCTER AND GAMBLE CO COM 742718109   2,394,769 15,800,799 SH   SOLE   15,800,799 0 0
RIO TINTO PLC SPONSORED ADR 767204100   778,346 10,931,820 SH   SOLE   10,931,820 0 0
SHELL PLC SPON ADS 780259305   105,815 1,858,028 SH   SOLE   1,858,028 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   956 2,500 SH   DFND   2,500 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   990 25,000 SH   DFND   25,000 0 0
SCHLUMBERGER LTD COM STK 806857108   291,394 5,450,684 SH   SOLE   5,450,684 0 0
SIMPSON MFG INC COM 829073105   16,125 181,873 SH   SOLE   181,873 0 0
SYSCO CORP COM 871829107   263,250 3,443,431 SH   SOLE   3,443,431 0 0
TEXAS INSTRS INC COM 882508104   727,428 4,402,785 SH   SOLE   4,402,785 0 0
3M CO COM 88579Y101   1,146,087 9,557,100 SH   SOLE   9,557,100 0 0
US BANCORP DEL COM NEW 902973304   304,241 6,976,401 SH   SOLE   6,976,401 0 0
UNILEVER PLC SPON ADR NEW 904767704   346,799 6,887,758 SH   SOLE   6,887,758 0 0
UNION PAC CORP COM 907818108   650,260 3,140,290 SH   SOLE   3,140,290 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   24,474 325,500 SH   SOLE   325,500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,356 82,000 SH   SOLE   82,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   382,585 9,710,284 SH   SOLE   9,710,284 0 0
VISA INC COM CL A 92826C839   176,246 848,315 SH   SOLE   848,315 0 0
VULCAN MATLS CO COM 929160109   1,742,992 9,953,700 SH   SOLE   9,953,700 0 0
WABTEC COM 929740108   17,101 171,331 SH   SOLE   171,331 0 0
WALMART INC COM 931142103   1,855,046 13,083,050 SH   SOLE   13,083,050 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   46 4,838 SH   DFND   4,838 0 0
WATERS CORP COM 941848103   41,485 121,095 SH   SOLE   121,095 0 0
WELLS FARGO CO NEW COM 949746101   1,988,139 48,150,614 SH   SOLE   48,150,614 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   91,372 388,239 SH   SOLE   388,239 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   11,802 487,503 SH   SOLE   487,503 0 0
ZOETIS INC CL A 98978V103   2,511,108 17,134,819 SH   SOLE   17,134,819 0 0
FTAI AVIATION LTD SHS G3730V105   2,925 170,832 SH   DFND   170,832 0 0
MEDTRONIC PLC SHS G5960L103   281,513 3,622,141 SH   SOLE   3,622,141 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   442,024 2,399,303 SH   SOLE   2,399,303 0 0
VALARIS LIMITED CL A G9460G101   9,967 147,399 SH   SOLE   147,399 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,548,621 2,834,225 SH   SOLE   2,834,225 0 0
CORE LABORATORIES N V COM N22717107   8,582 423,407 SH   SOLE   423,407 0 0