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
3M Common Stock 88579Y101   485,676 4,050 SH   OTR 2 0 4,050 0
3M Common Stock 88579Y101   23,176,331 193,265 SH   SOLE 00 193,265 0 0
Aar Corp Common Stock 000361105   606,150 13,500 SH   SOLE 00 13,500 0 0
Abbott Labs Com Common Stock 002824100   241,099 2,196 SH   DFND 3 0 2,196 0
Abbott Labs Com Common Stock 002824100   11,510,052 104,837 SH   SOLE 00 104,837 0 0
Abbvie Inc Com Common Stock 00287Y109   20,806,444 128,745 SH   SOLE 00 128,745 0 0
Activision Blizzard Inc Com Common Stock 00507V109   65,986 862 SH   DFND 3 0 862 0
Activision Blizzard Inc Com Common Stock 00507V109   2,406,709 31,440 SH   SOLE 00 31,440 0 0
Adobe SYS Inc Com Common Stock 00724F101   841,325 2,500 SH   SOLE 00 2,500 0 0
Air Prods & Chems Inc Com Common Stock 009158106   13,501,171 43,798 SH   SOLE 00 43,798 0 0
Albemarle Corp Com Common Stock 012653101   1,062,614 4,900 SH   SOLE 00 4,900 0 0
Alibaba Group HLDG LTD Sponsored Ads Common Stock 01609W102   669,913 7,605 SH   SOLE 00 7,605 0 0
Allegion Pub LTD Co Ord SHS Common Stock G0176J109   434,934 4,132 SH   OTR 2 0 4,132 0
Allegion Pub LTD Co Ord SHS Common Stock G0176J109   7,567,878 71,897 SH   SOLE 00 71,897 0 0
Allstate Corp Com Common Stock 020002101   19,660,237 144,987 SH   SOLE 00 144,987 0 0
Alphabet Inc Cap STK CL C Common Stock 02079K107   425,904 4,800 SH   DFND 3 0 4,800 0
Alphabet Inc Cap STK CL C Common Stock 02079K107   21,386,564 241,030 SH   SOLE 00 241,030 0 0
Alphabet Inc Class A Common Stock 02079K305   6,862,529 77,780 SH   SOLE 00 77,780 0 0
Altria Group Inc Com Common Stock 02209S103   3,322,294 72,682 SH   SOLE 00 72,682 0 0
Amazon Com Inc Common Stock 023135106   216,720 2,580 SH   DFND 3 0 2,580 0
Amazon Com Inc Common Stock 023135106   42,000 500 SH   OTR 2 0 500 0
Amazon Com Inc Common Stock 023135106   19,004,969 226,250 SH   SOLE 00 226,250 0 0
American Electric Power Co Common Stock 025537101   6,794,052 71,554 SH   SOLE 00 71,554 0 0
American Express Common Stock 025816109   5,097,375 34,500 SH   SOLE 00 34,500 0 0
Amgen Inc Com Common Stock 031162100   682,864 2,600 SH   OTR 2 0 2,600 0
Amgen Inc Com Common Stock 031162100   28,022,616 106,696 SH   SOLE 00 106,696 0 0
Apple Common Stock 037833100   579,488 4,460 SH   DFND 3 0 4,460 0
Apple Common Stock 037833100   90,951 700 SH   OTR 2 0 700 0
Apple Common Stock 037833100   69,799,115 537,206 SH   SOLE 00 537,206 0 0
Aptiv PLC SHS Com Common Stock G6095L109   111,756 1,200 SH   DFND 3 0 1,200 0
Aptiv PLC SHS Com Common Stock G6095L109   27,939 300 SH   OTR 2 0 300 0
Aptiv PLC SHS Com Common Stock G6095L109   1,555,271 16,700 SH   SOLE 00 16,700 0 0
AT&T Common Stock 00206R102   202,510 11,000 SH   OTR 2 0 11,000 0
AT&T Common Stock 00206R102   6,072,409 329,843 SH   SOLE 00 329,843 0 0
Autoliv Inc Com Common Stock 052800109   1,223,212 15,973 SH   SOLE 00 15,973 0 0
Automatic Data Processing Inc Com Common Stock 053015103   358,290 1,500 SH   OTR 2 0 1,500 0
Automatic Data Processing Inc Com Common Stock 053015103   18,129,713 75,901 SH   SOLE 00 75,901 0 0
Baxter Intl Inc Com Common Stock 071813109   254,850 5,000 SH   OTR 2 0 5,000 0
Baxter Intl Inc Com Common Stock 071813109   12,507,834 245,396 SH   SOLE 00 245,396 0 0
Becton Dickinson & Co Common Stock 075887109   3,063,298 12,046 SH   SOLE 00 12,046 0 0
Berkshire Hathaway Inc Del CL B New Common Stock 084670702   296,544 960 SH   SOLE 00 960 0 0
Blackstone Group Inc Com CL A Common Stock 09260D107   2,745,010 37,000 SH   SOLE 00 37,000 0 0
Boeing Common Stock 097023105   447,652 2,350 SH   OTR 2 0 2,350 0
Boeing Common Stock 097023105   10,634,104 55,825 SH   SOLE 00 55,825 0 0
BP PLC Spons ADR Common Stock 055622104   122,255 3,500 SH   OTR 2 0 3,500 0
BP PLC Spons ADR Common Stock 055622104   5,824,717 166,754 SH   SOLE 00 166,754 0 0
Bristol Myers Squibb Co Com Common Stock 110122108   109,724 1,525 SH   DFND 3 0 1,525 0
Bristol Myers Squibb Co Com Common Stock 110122108   1,079,250 15,000 SH   OTR 2 0 15,000 0
Bristol Myers Squibb Co Com Common Stock 110122108   43,567,712 605,528 SH   SOLE 00 605,528 0 0
Broadridge Finl Solutions Inc Com Common Stock 11133T103   1,073,040 8,000 SH   SOLE 00 8,000 0 0
Campbell Soup Co Com Common Stock 134429109   6,006,136 105,835 SH   SOLE 00 105,835 0 0
Cardinal Health Inc Common Stock 14149Y108   1,162,428 15,122 SH   SOLE 00 15,122 0 0
Carrier Global Corp Com Common Stock 14448C104   6,460,771 156,625 SH   SOLE 00 156,625 0 0
Caterpillar Common Stock 149123101   359,340 1,500 SH   OTR 2 0 1,500 0
Caterpillar Common Stock 149123101   33,614,085 140,316 SH   SOLE 00 140,316 0 0
Cenovus Energy Inc Common Stock 15135U109   262,035 13,500 SH   SOLE 00 13,500 0 0
Chevron Corp. Common Stock 166764100   1,444,177 8,046 SH   OTR 2 0 8,046 0
Chevron Corp. Common Stock 166764100   41,956,685 233,755 SH   SOLE 00 233,755 0 0
CIGNA Corp New Com Common Stock 125523100   1,159,690 3,500 SH   OTR 2 0 3,500 0
CIGNA Corp New Com Common Stock 125523100   3,316,051 10,008 SH   SOLE 00 10,008 0 0
Cisco Systems Common Stock 17275R102   29,611,717 621,573 SH   SOLE 00 621,573 0 0
Citigroup Inc Com New Common Stock 172967424   9,745,963 215,476 SH   SOLE 00 215,476 0 0
Coca-Cola Common Stock 191216100   92,235 1,450 SH   DFND 3 0 1,450 0
Coca-Cola Common Stock 191216100   349,855 5,500 SH   OTR 2 0 5,500 0
Coca-Cola Common Stock 191216100   15,066,029 236,850 SH   SOLE 00 236,850 0 0
Colgate Palmolive Co Com Common Stock 194162103   1,134,576 14,400 SH   OTR 2 0 14,400 0
Colgate Palmolive Co Com Common Stock 194162103   13,831,269 175,546 SH   SOLE 00 175,546 0 0
Comcast Corp CL A Common Stock 20030N101   1,160,864 33,196 SH   SOLE 00 33,196 0 0
Comerica Inc Common Stock 200340107   1,245,482 18,631 SH   SOLE 00 18,631 0 0
Commerce Bancshares Inc Common Stock 200525103   2,159,453 31,724 SH   SOLE 00 31,724 0 0
Conagra Foods Inc Com Common Stock 205887102   425,700 11,000 SH   OTR 2 0 11,000 0
Conagra Foods Inc Com Common Stock 205887102   24,030,012 620,931 SH   SOLE 00 620,931 0 0
Conocophillips Com Common Stock 20825C104   1,394,052 11,814 SH   OTR 2 0 11,814 0
Conocophillips Com Common Stock 20825C104   10,105,166 85,637 SH   SOLE 00 85,637 0 0
Corning Inc Com Common Stock 219350105   17,360,731 543,542 SH   SOLE 00 543,542 0 0
Corteva Inc Com Common Stock 22052L104   102,865 1,750 SH   DFND 3 0 1,750 0
Corteva Inc Com Common Stock 22052L104   150,712 2,564 SH   OTR 2 0 2,564 0
Corteva Inc Com Common Stock 22052L104   4,111,014 69,939 SH   SOLE 00 69,939 0 0
CVS Health Corp Com Common Stock 126650100   11,635,126 124,854 SH   SOLE 00 124,854 0 0
Danaher Corp Com Common Stock 235851102   115,458 435 SH   DFND 3 0 435 0
Danaher Corp Com Common Stock 235851102   530,840 2,000 SH   OTR 2 0 2,000 0
Danaher Corp Com Common Stock 235851102   9,684,629 36,488 SH   SOLE 00 36,488 0 0
Deere & Co. Common Stock 244199105   332,289 775 SH   DFND 3 0 775 0
Deere & Co. Common Stock 244199105   600,264 1,400 SH   SOLE 00 1,400 0 0
Devon Energy Corp New Com Common Stock 25179M103   4,760,443 77,393 SH   SOLE 00 77,393 0 0
Discover Finl SVCS Common Stock 254709108   270,011 2,760 SH   SOLE 00 2,760 0 0
Dominion Energy Inc Com Common Stock 25746U109   30,660 500 SH   OTR 2 0 500 0
Dominion Energy Inc Com Common Stock 25746U109   795,014 12,965 SH   SOLE 00 12,965 0 0
Dow Inc Com Common Stock 260557103   29,529 586 SH   DFND 3 0 586 0
Dow Inc Com Common Stock 260557103   129,150 2,563 SH   OTR 2 0 2,563 0
Dow Inc Com Common Stock 260557103   16,043,565 318,388 SH   SOLE 00 318,388 0 0
Duke Energy Corp New Com New Common Stock 26441C204   12,687,022 123,187 SH   SOLE 00 123,187 0 0
DuPont De Nemours Inc Com Common Stock 26614N102   40,217 586 SH   DFND 3 0 586 0
DuPont De Nemours Inc Com Common Stock 26614N102   274,520 4,000 SH   OTR 2 0 4,000 0
DuPont De Nemours Inc Com Common Stock 26614N102   21,499,508 313,267 SH   SOLE 00 313,267 0 0
Eastman Chemical Co Common Stock 277432100   1,002,516 12,310 SH   SOLE 00 12,310 0 0
Eaton Corporation PLC SHS Common Stock G29183103   470,850 3,000 SH   OTR 2 0 3,000 0
Eaton Corporation PLC SHS Common Stock G29183103   23,361,673 148,848 SH   SOLE 00 148,848 0 0
Edwards Lifesciences Corp Com Common Stock 28176E108   2,263,369 30,336 SH   SOLE 00 30,336 0 0
Elevance Health, Inc Common Stock 036752103   410,361 800 SH   SOLE 00 800 0 0
Eli Lilly & Co Common Stock 532457108   155,482 425 SH   OTR 2 0 425 0
Eli Lilly & Co Common Stock 532457108   11,746,391 32,108 SH   SOLE 00 32,108 0 0
Emerson Elec Co Com Common Stock 291011104   11,975,784 124,670 SH   SOLE 00 124,670 0 0
Enbridge Inc Com Common Stock 29250N105   7,155,801 183,034 SH   SOLE 00 183,034 0 0
Entergy Corp New Com Common Stock 29364G103   450,000 4,000 SH   OTR 2 0 4,000 0
Entergy Corp New Com Common Stock 29364G103   13,088,700 116,344 SH   SOLE 00 116,344 0 0
ExxonMobil Common Stock 30231G102   308,840 2,800 SH   OTR 2 0 2,800 0
ExxonMobil Common Stock 30231G102   43,491,511 394,302 SH   SOLE 00 394,302 0 0
Fastenal Co Common Stock 311900104   331,240 7,000 SH   SOLE 00 7,000 0 0
Firstenergy Corp Common Stock 337932107   564,806 13,467 SH   SOLE 00 13,467 0 0
Fiserv Inc Com Common Stock 337738108   262,782 2,600 SH   SOLE 00 2,600 0 0
Flowers Foods Inc Common Stock 343498101   380,748 13,248 SH   SOLE 00 13,248 0 0
Foot Locker, Inc Common Stock 344849104   287,204 7,600 SH   SOLE 00 7,600 0 0
Fortive Corp Com Common Stock 34959J108   1,124,375 17,500 SH   SOLE 00 17,500 0 0
Freeport-Mcmoran Inc CL B Common Stock 35671D857   57,000 1,500 SH   OTR 2 0 1,500 0
Freeport-Mcmoran Inc CL B Common Stock 35671D857   19,139,830 503,680 SH   SOLE 00 503,680 0 0
Fresenius Medical Care Common Stock 358029106   261,440 16,000 SH   SOLE 00 16,000 0 0
General Elec Co Com New Common Stock 369604301   69,127 825 SH   OTR 2 0 825 0
General Elec Co Com New Common Stock 369604301   17,366,728 207,265 SH   SOLE 00 207,265 0 0
General Mills Inc Com Common Stock 370334104   9,020,583 107,580 SH   SOLE 00 107,580 0 0
Genuine Parts Co Common Stock 372460105   17,594,608 101,404 SH   SOLE 00 101,404 0 0
Gilead Sciences Inc Common Stock 375558103   214,625 2,500 SH   OTR 2 0 2,500 0
Gilead Sciences Inc Common Stock 375558103   36,174,958 421,374 SH   SOLE 00 421,374 0 0
Goldman Sachs Group Inc Common Stock 38141G104   7,554,349 22,000 SH   SOLE 00 22,000 0 0
GSK PLC Sponsored ADR New Common Stock 37733W204   42,168 1,200 SH   OTR 2 0 1,200 0
GSK PLC Sponsored ADR New Common Stock 37733W204   997,625 28,390 SH   SOLE 00 28,390 0 0
Haleon PLC Spon Ads Common Stock 405552100   142,712 17,839 SH   SOLE 00 17,839 0 0
Halliburton Co Com Common Stock 406216101   424,980 10,800 SH   OTR 2 0 10,800 0
Halliburton Co Com Common Stock 406216101   10,496,573 266,749 SH   SOLE 00 266,749 0 0
Hartford Finl SVCS Group Inc Com Common Stock 416515104   630,754 8,318 SH   SOLE 00 8,318 0 0
Hess Corp Common Stock 42809H107   326,186 2,300 SH   SOLE 00 2,300 0 0
Hewlett Packard Enterprise Co Com Common Stock 42824C109   3,874,992 242,794 SH   SOLE 00 242,794 0 0
Home Depot Common Stock 437076102   37,239,556 117,899 SH   SOLE 00 117,899 0 0
Honeywell Intl Inc Com Common Stock 438516106   189,227 883 SH   DFND 3 0 883 0
Honeywell Intl Inc Com Common Stock 438516106   1,778,690 8,300 SH   OTR 2 0 8,300 0
Honeywell Intl Inc Com Common Stock 438516106   92,632,247 432,255 SH   SOLE 00 432,255 0 0
HP Inc Com Common Stock 40434L105   6,741,521 250,894 SH   SOLE 00 250,894 0 0
IBM Common Stock 459200101   810,118 5,750 SH   OTR 2 0 5,750 0
IBM Common Stock 459200101   46,786,329 332,077 SH   SOLE 00 332,077 0 0
Illinois Tool Works Inc Com Common Stock 452308109   330,450 1,500 SH   OTR 2 0 1,500 0
Illinois Tool Works Inc Com Common Stock 452308109   33,572,839 152,396 SH   SOLE 00 152,396 0 0
Ingersoll Rand Inc Com Common Stock 45687V106   456,404 8,735 SH   OTR 2 0 8,735 0
Ingersoll Rand Inc Com Common Stock 45687V106   14,904,731 285,258 SH   SOLE 00 285,258 0 0
Intel Common Stock 458140100   290,730 11,000 SH   OTR 2 0 11,000 0
Intel Common Stock 458140100   19,412,109 734,473 SH   SOLE 00 734,473 0 0
International Paper Co Common Stock 460146103   9,296,666 268,457 SH   SOLE 00 268,457 0 0
ITT Inc Com Common Stock 45073V108   673,941 8,310 SH   SOLE 00 8,310 0 0
Johnson & Johnson Common Stock 478160104   1,148,225 6,500 SH   OTR 2 0 6,500 0
Johnson & Johnson Common Stock 478160104   23,008,129 130,247 SH   SOLE 00 130,247 0 0
Johnson CTLS Intl PLC SHS Common Stock G51502105   190,336 2,974 SH   OTR 2 0 2,974 0
Johnson CTLS Intl PLC SHS Common Stock G51502105   13,962,624 218,166 SH   SOLE 00 218,166 0 0
JPMorgan Chase Common Stock 46625H100   262,031 1,954 SH   DFND 3 0 1,954 0
JPMorgan Chase Common Stock 46625H100   33,129,807 247,053 SH   SOLE 00 247,053 0 0
Kellogg Co Com Common Stock 487836108   7,601,308 106,700 SH   SOLE 00 106,700 0 0
Kemper Corp Common Stock 488401100   564,816 11,480 SH   SOLE 00 11,480 0 0
Kimberly Clark Corp Com Common Stock 494368103   271,500 2,000 SH   OTR 2 0 2,000 0
Kimberly Clark Corp Com Common Stock 494368103   59,152,248 435,744 SH   SOLE 00 435,744 0 0
Kraft Heinz Co Com STK Common Stock 500754106   6,456,728 158,603 SH   SOLE 00 158,603 0 0
L3harris Technologies Inc Com Common Stock 502431109   122,844 590 SH   DFND 3 0 590 0
L3harris Technologies Inc Com Common Stock 502431109   444,737 2,136 SH   SOLE 00 2,136 0 0
Lamb Weston HLDGS Inc Com Common Stock 513272104   178,720 2,000 SH   OTR 2 0 2,000 0
Lamb Weston HLDGS Inc Com Common Stock 513272104   11,988,167 134,156 SH   SOLE 00 134,156 0 0
Lockheed Martin Corp Com Common Stock 539830109   1,624,850 3,340 SH   SOLE 00 3,340 0 0
Louisiana Pacific Corp Common Stock 546347105   372,960 6,300 SH   SOLE 00 6,300 0 0
Lowe's Cos Inc Common Stock 548661107   270,369 1,357 SH   SOLE 00 1,357 0 0
Marathon Oil Corp Com Common Stock 565849106   6,981,353 257,900 SH   SOLE 00 257,900 0 0
Marathon Pete Corp Com Common Stock 56585A102   31,684,384 272,226 SH   SOLE 00 272,226 0 0
Marriott Intl Inc New CL A Common Stock 571903202   922,820 6,198 SH   SOLE 00 6,198 0 0
Masco Corp. Common Stock 574599106   233,350 5,000 SH   SOLE 00 5,000 0 0
Materion Corp Com Common Stock 576690101   708,831 8,100 SH   SOLE 00 8,100 0 0
McDonald's Common Stock 580135101   29,248,655 110,988 SH   SOLE 00 110,988 0 0
Mckesson Corp Com Common Stock 58155Q103   52,561,439 140,119 SH   SOLE 00 140,119 0 0
Medtronic PLC SHS Common Stock G5960L103   118,134 1,520 SH   DFND 3 0 1,520 0
Medtronic PLC SHS Common Stock G5960L103   231,372 2,977 SH   OTR 2 0 2,977 0
Medtronic PLC SHS Common Stock G5960L103   16,890,188 217,321 SH   SOLE 00 217,321 0 0
Merck & Co Inc New Com Common Stock 58933Y105   765,555 6,900 SH   OTR 2 0 6,900 0
Merck & Co Inc New Com Common Stock 58933Y105   37,594,853 338,845 SH   SOLE 00 338,845 0 0
Meta Platforms Inc-Class A Common Stock 30303M102   3,394,766 28,210 SH   SOLE 00 28,210 0 0
Metlife Inc Com Common Stock 59156R108   3,350,643 46,299 SH   SOLE 00 46,299 0 0
Microsoft Common Stock 594918104   326,875 1,363 SH   DFND 3 0 1,363 0
Microsoft Common Stock 594918104   2,530,101 10,550 SH   OTR 2 0 10,550 0
Microsoft Common Stock 594918104   123,873,972 516,529 SH   SOLE 00 516,529 0 0
Mondelez Intl Inc CL A Common Stock 609207105   203,149 3,048 SH   DFND 3 0 3,048 0
Mondelez Intl Inc CL A Common Stock 609207105   13,149,179 197,287 SH   SOLE 00 197,287 0 0
Morgan Stanley Com New Common Stock 617446448   5,195,232 61,106 SH   SOLE 00 61,106 0 0
Motorola Solutions Inc Com New Common Stock 620076307   3,618,506 14,041 SH   SOLE 00 14,041 0 0
Nestle SA Sponsored ADR Repstg Reg SHS Common Stock 641069406   267,966 2,314 SH   DFND 3 0 2,314 0
Nestle SA Sponsored ADR Repstg Reg SHS Common Stock 641069406   132,295 1,147 SH   SOLE 00 1,147 0 0
Newmont MNG Corp Com Common Stock 651639106   73,632 1,560 SH   OTR 2 0 1,560 0
Newmont MNG Corp Com Common Stock 651639106   12,208,327 258,651 SH   SOLE 00 258,651 0 0
Nextera Energy Inc Com Common Stock 65339F101   142,120 1,700 SH   DFND 3 0 1,700 0
Nextera Energy Inc Com Common Stock 65339F101   41,800 500 SH   OTR 2 0 500 0
Nextera Energy Inc Com Common Stock 65339F101   26,053,500 311,645 SH   SOLE 00 311,645 0 0
Nucor Corp Com Common Stock 670346105   10,193,113 77,332 SH   SOLE 00 77,332 0 0
Nvidia Corp Com Common Stock 67066G104   175,368 1,200 SH   DFND 3 0 1,200 0
Nvidia Corp Com Common Stock 67066G104   116,912 800 SH   OTR 2 0 800 0
Nvidia Corp Com Common Stock 67066G104   1,546,161 10,580 SH   SOLE 00 10,580 0 0
Occidental Pete Corp Com Common Stock 674599105   50,392 800 SH   OTR 2 0 800 0
Occidental Pete Corp Com Common Stock 674599105   2,748,380 43,632 SH   SOLE 00 43,632 0 0
Otis Worldwide Corp Com Common Stock 68902V107   8,571,173 109,452 SH   SOLE 00 109,452 0 0
Paramount Global Class B Common Stock 92556H206   7,196,710 426,345 SH   SOLE 00 426,345 0 0
Paychex Inc Com Common Stock 704326107   566,244 4,900 SH   SOLE 00 4,900 0 0
Pentair PLC SHS Common Stock G7S00T104   33,600 747 SH   OTR 2 0 747 0
Pentair PLC SHS Common Stock G7S00T104   867,844 19,294 SH   SOLE 00 19,294 0 0
Pepsico Inc Com Common Stock 713448108   1,174,290 6,500 SH   OTR 2 0 6,500 0
Pepsico Inc Com Common Stock 713448108   44,027,565 243,704 SH   SOLE 00 243,704 0 0
Pfizer Common Stock 717081103   205,934 4,019 SH   DFND 3 0 4,019 0
Pfizer Common Stock 717081103   702,090 13,702 SH   OTR 2 0 13,702 0
Pfizer Common Stock 717081103   70,719,634 1,380,165 SH   SOLE 00 1,380,165 0 0
Philip Morris Intl Inc Com Common Stock 718172109   5,616,953 55,498 SH   SOLE 00 55,498 0 0
Phillips 66 Com Common Stock 718546104   4,982,518 47,872 SH   SOLE 00 47,872 0 0
Pitney Bowes Inc Common Stock 724479100   57,000 15,000 SH   SOLE 00 15,000 0 0
PPG Inds Inc Com Common Stock 693506107   24,168,988 192,214 SH   SOLE 00 192,214 0 0
Procter & Gamble Common Stock 742718109   53,046 350 SH   OTR 2 0 350 0
Procter & Gamble Common Stock 742718109   89,827,172 592,684 SH   SOLE 00 592,684 0 0
Qualcomm Inc Common Stock 747525103   33,270,235 302,622 SH   SOLE 00 302,622 0 0
Quanta Services Inc Common Stock 74762E102   1,888,070 13,250 SH   SOLE 00 13,250 0 0
Raytheon Technologies Corp Com Common Stock 75513E101   686,559 6,803 SH   OTR 2 0 6,803 0
Raytheon Technologies Corp Com Common Stock 75513E101   20,393,801 202,079 SH   SOLE 00 202,079 0 0
Reeds Inc Common Stock 758338107   50,535 724,000 SH   SOLE 00 724,000 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107   2,528,798 3,505 SH   SOLE 00 3,505 0 0
Relmada Therapeutics Inc Com Common Stock 75955J402   113,582 32,545 SH   SOLE 00 32,545 0 0
S&P Global Inc Common Stock 78409V104   1,855,903 5,541 SH   SOLE 00 5,541 0 0
Salesforce Common Stock 79466L302   101,431 765 SH   DFND 3 0 765 0
Salesforce Common Stock 79466L302   4,397,328 33,165 SH   SOLE 00 33,165 0 0
Schlumberger LTD Com Common Stock 806857108   6,527,573 122,102 SH   SOLE 00 122,102 0 0
Sealed Air Corp New Com Common Stock 81211K100   4,608,896 92,400 SH   SOLE 00 92,400 0 0
Sempra Energy Com Common Stock 816851109   5,308,140 34,348 SH   SOLE 00 34,348 0 0
Sensient Technologies Corp Common Stock 81725T100   3,616,832 49,600 SH   SOLE 00 49,600 0 0
Shell PLC Spon Ads Common Stock 780259305   119,595 2,100 SH   DFND 3 0 2,100 0
Shell PLC Spon Ads Common Stock 780259305   148,070 2,600 SH   SOLE 00 2,600 0 0
Siemens AG Common Stock 826197501   290,552 4,200 SH   SOLE 00 4,200 0 0
SL Green Realty Corp REIT Common Stock 78440X887   269,423 7,990 SH   SOLE 00 7,990 0 0
SPDR Gold TR Gold SHS Funds 78463V107   161,158 950 SH   OTR 2 0 950 0
SPDR Gold TR Gold SHS Funds 78463V107   81,258 479 SH   SOLE 00 479 0 0
Standard BioTools Inc. Common Stock 34385P108   20,475 17,500 SH   SOLE 00 17,500 0 0
Stanley Black & Decker Inc Com Common Stock 854502101   10,777,842 143,475 SH   SOLE 00 143,475 0 0
Starbucks Corp Com Common Stock 855244109   84,022 847 SH   DFND 3 0 847 0
Starbucks Corp Com Common Stock 855244109   9,116,282 91,898 SH   SOLE 00 91,898 0 0
Synchrony Finl Com Common Stock 87165B103   863,692 26,284 SH   SOLE 00 26,284 0 0
Synopsys Inc Common Stock 871607107   2,426,285 7,599 SH   SOLE 00 7,599 0 0
Sysco Corp Com Common Stock 871829107   818,015 10,700 SH   OTR 2 0 10,700 0
Sysco Corp Com Common Stock 871829107   42,062,331 550,194 SH   SOLE 00 550,194 0 0
Target Corp Com Common Stock 87612E106   6,178,453 41,455 SH   SOLE 00 41,455 0 0
Te Connectivity LTD Reg SHS Common Stock H84989104   80,934 705 SH   DFND 3 0 705 0
Te Connectivity LTD Reg SHS Common Stock H84989104   15,848,025 138,049 SH   SOLE 00 138,049 0 0
Tesla Motors Common Stock 88160R101   203,247 1,650 SH   SOLE 00 1,650 0 0
Texas Instruments Inc Common Stock 882508104   76,332 462 SH   DFND 3 0 462 0
Texas Instruments Inc Common Stock 882508104   495,660 3,000 SH   OTR 2 0 3,000 0
Texas Instruments Inc Common Stock 882508104   31,828,807 192,645 SH   SOLE 00 192,645 0 0
The Hershey Company Common Stock 427866108   1,111,536 4,800 SH   SOLE 00 4,800 0 0
TJX Cos Inc New Com Common Stock 872540109   10,055,470 126,325 SH   SOLE 00 126,325 0 0
Trane Technologies PLC SHS Common Stock G8994E103   1,630,473 9,700 SH   OTR 2 0 9,700 0
Trane Technologies PLC SHS Common Stock G8994E103   49,031,517 291,698 SH   SOLE 00 291,698 0 0
Travelers Common Stock 89417E109   5,146,601 27,450 SH   SOLE 00 27,450 0 0
Truist Finl Corp Com Common Stock 89832Q109   223,756 5,200 SH   SOLE 00 5,200 0 0
Union Pac Corp Com Common Stock 907818108   2,246,710 10,850 SH   SOLE 00 10,850 0 0
United Parcel Service Inc Common Stock 911312106   1,008,272 5,800 SH   SOLE 00 5,800 0 0
Verizon Common Stock 92343V104   549,433 13,945 SH   OTR 2 0 13,945 0
Verizon Common Stock 92343V104   32,153,338 816,075 SH   SOLE 00 816,075 0 0
Visa Inc Com CL A Common Stock 92826C839   269,049 1,295 SH   DFND 3 0 1,295 0
Visa Inc Com CL A Common Stock 92826C839   8,516,082 40,990 SH   SOLE 00 40,990 0 0
Vodafone Group PLC SP ADR Common Stock 92857W308   116,380 11,500 SH   SOLE 00 11,500 0 0
Wal-Mart Common Stock 931142103   425,370 3,000 SH   OTR 2 0 3,000 0
Wal-Mart Common Stock 931142103   33,628,618 237,172 SH   SOLE 00 237,172 0 0
Walgreens Boots Alliance Inc Com Common Stock 931427108   3,100,880 83,000 SH   SOLE 00 83,000 0 0
Walt Disney Common Stock 254687106   132,492 1,525 SH   DFND 3 0 1,525 0
Walt Disney Common Stock 254687106   3,790,637 43,631 SH   SOLE 00 43,631 0 0
Warner Bros Discovery Inc Com Ser A Common Stock 934423104   11,461 1,209 SH   OTR 2 0 1,209 0
Warner Bros Discovery Inc Com Ser A Common Stock 934423104   238,441 25,152 SH   SOLE 00 25,152 0 0
Waste MGMT Inc Del Common Stock 94106L109   502,016 3,200 SH   SOLE 00 3,200 0 0
Wec Energy Group Inc Com Common Stock 92939U106   262,528 2,800 SH   OTR 2 0 2,800 0
Wec Energy Group Inc Com Common Stock 92939U106   2,624,342 27,990 SH   SOLE 00 27,990 0 0
Wells Fargo & Co New Com Common Stock 949746101   10,510,020 254,542 SH   SOLE 00 254,542 0 0
Weyerhaeuser Co Common Stock 962166104   2,878,784 92,864 SH   SOLE 00 92,864 0 0
Xcel Energy Inc Com Common Stock 98389B100   4,537,870 64,725 SH   SOLE 00 64,725 0 0
Xylem Inc Com Common Stock 98419M100   142,746 1,291 SH   DFND 3 0 1,291 0
Xylem Inc Com Common Stock 98419M100   2,635,436 23,835 SH   SOLE 00 23,835 0 0
Yum Brands Inc Common Stock 988498101   1,430,648 11,170 SH   SOLE 00 11,170 0 0
Yum China HLDGS Inc Com Common Stock 98850P109   665,084 12,170 SH   SOLE 00 12,170 0 0
Zimmer Biomet HLDGS Inc Com Common Stock 98956P102   6,890,710 54,045 SH   SOLE 00 54,045 0 0
Zoetis Inc Common Stock 98978V103   120,611 823 SH   DFND 3 0 823 0
Zoetis Inc Common Stock 98978V103   1,391,932 9,498 SH   SOLE 00 9,498 0 0