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   305,275 3,050 SH   OTR 2 0 0 3,050
3M Common Stock 88579Y101   18,668,286 186,515 SH   SOLE 00 186,515 186,515 0
Aar Corp Common Stock 000361105   779,760 13,500 SH   SOLE 00 13,500 13,500 0
Abbott Labs Com Common Stock 002824100   239,408 2,196 SH   DFND 3 0 0 2,196
Abbott Labs Com Common Stock 002824100   11,592,860 106,337 SH   SOLE 00 106,337 106,337 0
Abbvie Inc Com Common Stock 00287Y109   17,219,168 127,805 SH   SOLE 00 127,805 127,805 0
Activision Blizzard Inc Com Common Stock 00507V109   72,667 862 SH   DFND 3 0 0 862
Activision Blizzard Inc Com Common Stock 00507V109   2,865,357 33,990 SH   SOLE 00 33,990 33,990 0
Adobe SYS Inc Com Common Stock 00724F101   1,222,475 2,500 SH   SOLE 00 2,500 2,500 0
Air Prods & Chems Inc Com Common Stock 009158106   13,028,956 43,498 SH   SOLE 00 43,498 43,498 0
Albemarle Corp Com Common Stock 012653101   1,093,141 4,900 SH   SOLE 00 4,900 4,900 0
Alibaba Group HLDG LTD Sponsored Ads Common Stock 01609W102   648,046 7,775 SH   SOLE 00 7,775 7,775 0
Allegion Pub LTD Co Ord SHS Common Stock G0176J109   335,936 2,799 SH   OTR 2 0 0 2,799
Allegion Pub LTD Co Ord SHS Common Stock G0176J109   8,808,988 73,396 SH   SOLE 00 73,396 73,396 0
Allstate Corp Com Common Stock 020002101   15,296,022 140,279 SH   SOLE 00 140,279 140,279 0
Alphabet Inc Cap STK CL C Common Stock 02079K107   560,696 4,635 SH   DFND 3 0 0 4,635
Alphabet Inc Cap STK CL C Common Stock 02079K107   33,664,136 278,285 SH   SOLE 00 278,285 278,285 0
Alphabet Inc Class A Common Stock 02079K305   9,334,206 77,980 SH   SOLE 00 77,980 77,980 0
Altria Group Inc Com Common Stock 02209S103   3,292,495 72,682 SH   SOLE 00 72,682 72,682 0
Amazon Com Inc Common Stock 023135106   336,329 2,580 SH   DFND 3 0 0 2,580
Amazon Com Inc Common Stock 023135106   65,180 500 SH   OTR 2 0 0 500
Amazon Com Inc Common Stock 023135106   35,477,995 272,154 SH   SOLE 00 272,154 272,154 0
American Electric Power Co Common Stock 025537101   5,991,167 71,154 SH   SOLE 00 71,154 71,154 0
American Express Common Stock 025816109   6,009,900 34,500 SH   SOLE 00 34,500 34,500 0
Amgen Inc Com Common Stock 031162100   577,252 2,600 SH   OTR 2 0 0 2,600
Amgen Inc Com Common Stock 031162100   23,055,889 103,846 SH   SOLE 00 103,846 103,846 0
Apple Common Stock 037833100   834,071 4,300 SH   DFND 3 0 0 4,300
Apple Common Stock 037833100   135,779 700 SH   OTR 2 0 0 700
Apple Common Stock 037833100   101,951,796 525,606 SH   SOLE 00 525,606 525,606 0
Aptiv PLC SHS Com Common Stock G6095L109   153,135 1,500 SH   DFND 3 0 0 1,500
Aptiv PLC SHS Com Common Stock G6095L109   2,020,361 19,790 SH   SOLE 00 19,790 19,790 0
AT&T Common Stock 00206R102   79,750 5,000 SH   OTR 2 0 0 5,000
AT&T Common Stock 00206R102   4,808,925 301,500 SH   SOLE 00 301,500 301,500 0
Autoliv Inc Com Common Stock 052800109   1,358,344 15,973 SH   SOLE 00 15,973 15,973 0
Automatic Data Processing Inc Com Common Stock 053015103   16,682,281 75,901 SH   SOLE 00 75,901 75,901 0
Baxter Intl Inc Com Common Stock 071813109   227,800 5,000 SH   OTR 2 0 0 5,000
Baxter Intl Inc Com Common Stock 071813109   10,346,129 227,088 SH   SOLE 00 227,088 227,088 0
Becton Dickinson & Co Common Stock 075887109   3,180,264 12,046 SH   SOLE 00 12,046 12,046 0
Berkshire Hathaway Inc Del CL B New Common Stock 084670702   327,360 960 SH   SOLE 00 960 960 0
Blackstone Group Inc Com CL A Common Stock 09260D107   3,439,890 37,000 SH   SOLE 00 37,000 37,000 0
Boeing Common Stock 097023105   496,226 2,350 SH   OTR 2 0 0 2,350
Boeing Common Stock 097023105   12,010,781 56,880 SH   SOLE 00 56,880 56,880 0
BP PLC Spons ADR Common Stock 055622104   35,290 1,000 SH   OTR 2 0 0 1,000
BP PLC Spons ADR Common Stock 055622104   4,337,812 122,919 SH   SOLE 00 122,919 122,919 0
Bristol Myers Squibb Co Com Common Stock 110122108   97,524 1,525 SH   DFND 3 0 0 1,525
Bristol Myers Squibb Co Com Common Stock 110122108   767,400 12,000 SH   OTR 2 0 0 12,000
Bristol Myers Squibb Co Com Common Stock 110122108   38,711,365 605,338 SH   SOLE 00 605,338 605,338 0
Broadridge Finl Solutions Inc Com Common Stock 11133T103   1,424,418 8,600 SH   SOLE 00 8,600 8,600 0
Campbell Soup Co Com Common Stock 134429109   4,837,718 105,835 SH   SOLE 00 105,835 105,835 0
Cardinal Health Inc Common Stock 14149Y108   1,430,088 15,122 SH   SOLE 00 15,122 15,122 0
Carrier Global Corp Com Common Stock 14448C104   7,870,336 158,325 SH   SOLE 00 158,325 158,325 0
Caterpillar Common Stock 149123101   33,417,527 135,816 SH   SOLE 00 135,816 135,816 0
Chevron Corp. Common Stock 166764100   708,075 4,500 SH   OTR 2 0 0 4,500
Chevron Corp. Common Stock 166764100   37,414,526 237,779 SH   SOLE 00 237,779 237,779 0
CIGNA Corp New Com Common Stock 125523100   982,100 3,500 SH   OTR 2 0 0 3,500
CIGNA Corp New Com Common Stock 125523100   2,808,245 10,008 SH   SOLE 00 10,008 10,008 0
Cisco Systems Common Stock 17275R102   32,240,384 623,123 SH   SOLE 00 623,123 623,123 0
Citigroup Inc Com New Common Stock 172967424   9,752,469 211,826 SH   SOLE 00 211,826 211,826 0
Coca-Cola Common Stock 191216100   87,319 1,450 SH   DFND 3 0 0 1,450
Coca-Cola Common Stock 191216100   60,220 1,000 SH   OTR 2 0 0 1,000
Coca-Cola Common Stock 191216100   13,983,084 232,200 SH   SOLE 00 232,200 232,200 0
Colgate Palmolive Co Com Common Stock 194162103   493,056 6,400 SH   OTR 2 0 0 6,400
Colgate Palmolive Co Com Common Stock 194162103   13,339,168 173,146 SH   SOLE 00 173,146 173,146 0
Comcast Corp CL A Common Stock 20030N101   1,296,194 31,196 SH   SOLE 00 31,196 31,196 0
Comerica Inc Common Stock 200340107   789,209 18,631 SH   SOLE 00 18,631 18,631 0
Commerce Bancshares Inc Common Stock 200525103   1,544,959 31,724 SH   SOLE 00 31,724 31,724 0
Conagra Foods Inc Com Common Stock 205887102   202,320 6,000 SH   OTR 2 0 0 6,000
Conagra Foods Inc Com Common Stock 205887102   21,043,000 624,051 SH   SOLE 00 624,051 624,051 0
Conocophillips Com Common Stock 20825C104   663,104 6,400 SH   OTR 2 0 0 6,400
Conocophillips Com Common Stock 20825C104   8,980,397 86,675 SH   SOLE 00 86,675 86,675 0
Corning Inc Com Common Stock 219350105   19,112,288 545,442 SH   SOLE 00 545,442 545,442 0
Corteva Inc Com Common Stock 22052L104   143,250 2,500 SH   DFND 3 0 0 2,500
Corteva Inc Com Common Stock 22052L104   146,917 2,564 SH   OTR 2 0 0 2,564
Corteva Inc Com Common Stock 22052L104   2,967,109 51,782 SH   SOLE 00 51,782 51,782 0
Costco Wholesale Corp New Common Stock 22160K105   215,352 400 SH   SOLE 00 400 400 0
CVS Health Corp Com Common Stock 126650100   8,626,318 124,784 SH   SOLE 00 124,784 124,784 0
Danaher Corp Com Common Stock 235851102   104,400 435 SH   DFND 3 0 0 435
Danaher Corp Com Common Stock 235851102   480,000 2,000 SH   OTR 2 0 0 2,000
Danaher Corp Com Common Stock 235851102   8,757,120 36,488 SH   SOLE 00 36,488 36,488 0
Deere & Co. Common Stock 244199105   314,022 775 SH   DFND 3 0 0 775
Deere & Co. Common Stock 244199105   526,747 1,300 SH   SOLE 00 1,300 1,300 0
Devon Energy Corp New Com Common Stock 25179M103   3,741,178 77,393 SH   SOLE 00 77,393 77,393 0
Diageo PLC Spon ADR-New Common Stock 25243Q205   159,255 918 SH   DFND 3 0 0 918
Diageo PLC Spon ADR-New Common Stock 25243Q205   776,323 4,475 SH   SOLE 00 4,475 4,475 0
Dominion Energy Inc Com Common Stock 25746U109   671,457 12,965 SH   SOLE 00 12,965 12,965 0
Dow Inc Com Common Stock 260557103   31,210 586 SH   DFND 3 0 0 586
Dow Inc Com Common Stock 260557103   136,505 2,563 SH   OTR 2 0 0 2,563
Dow Inc Com Common Stock 260557103   16,418,567 308,272 SH   SOLE 00 308,272 308,272 0
Duke Energy Corp New Com New Common Stock 26441C204   10,921,358 121,700 SH   SOLE 00 121,700 121,700 0
DuPont De Nemours Inc Com Common Stock 26614N102   285,760 4,000 SH   OTR 2 0 0 4,000
DuPont De Nemours Inc Com Common Stock 26614N102   21,300,479 298,159 SH   SOLE 00 298,159 298,159 0
Eastman Chemical Co Common Stock 277432100   962,780 11,500 SH   SOLE 00 11,500 11,500 0
Eaton Corporation PLC SHS Common Stock G29183103   27,399,875 136,250 SH   SOLE 00 136,250 136,250 0
Edwards Lifesciences Corp Com Common Stock 28176E108   2,861,595 30,336 SH   SOLE 00 30,336 30,336 0
Elevance Health, Inc Common Stock 036752103   355,432 800 SH   SOLE 00 800 800 0
Eli Lilly & Co Common Stock 532457108   199,317 425 SH   OTR 2 0 0 425
Eli Lilly & Co Common Stock 532457108   14,448,336 30,808 SH   SOLE 00 30,808 30,808 0
Elicio Therapeutics Inc Com Common Stock 28657F103   125,761 13,238 SH   SOLE 00 13,238 13,238 0
Emerson Elec Co Com Common Stock 291011104   11,223,726 124,170 SH   SOLE 00 124,170 124,170 0
Enbridge Inc Com Common Stock 29250N105   6,801,110 183,034 SH   SOLE 00 183,034 183,034 0
Entergy Corp New Com Common Stock 29364G103   389,480 4,000 SH   OTR 2 0 0 4,000
Entergy Corp New Com Common Stock 29364G103   11,328,415 116,344 SH   SOLE 00 116,344 116,344 0
ExxonMobil Common Stock 30231G102   117,975 1,100 SH   OTR 2 0 0 1,100
ExxonMobil Common Stock 30231G102   39,465,855 367,980 SH   SOLE 00 367,980 367,980 0
Fastenal Co Common Stock 311900104   412,930 7,000 SH   SOLE 00 7,000 7,000 0
Firstenergy Corp Common Stock 337932107   648,013 16,667 SH   SOLE 00 16,667 16,667 0
Fiserv Inc Com Common Stock 337738108   327,990 2,600 SH   SOLE 00 2,600 2,600 0
Flowers Foods Inc Common Stock 343498101   329,610 13,248 SH   SOLE 00 13,248 13,248 0
Fortive Corp Com Common Stock 34959J108   1,140,243 15,250 SH   SOLE 00 15,250 15,250 0
Freeport-Mcmoran Inc CL B Common Stock 35671D857   60,000 1,500 SH   OTR 2 0 0 1,500
Freeport-Mcmoran Inc CL B Common Stock 35671D857   19,957,360 498,934 SH   SOLE 00 498,934 498,934 0
Fresenius Medical Care Common Stock 358029106   382,880 16,000 SH   SOLE 00 16,000 16,000 0
GE Healthcare Technologies Inc Com Common Stock 36266G107   3,452,781 42,501 SH   SOLE 00 42,501 42,501 0
General Elec Co Com New Common Stock 369604301   22,331,626 203,292 SH   SOLE 00 203,292 203,292 0
General Mills Inc Com Common Stock 370334104   8,182,356 106,680 SH   SOLE 00 106,680 106,680 0
Genuine Parts Co Common Stock 372460105   16,864,446 99,654 SH   SOLE 00 99,654 99,654 0
Gilead Sciences Inc Common Stock 375558103   29,552,800 383,454 SH   SOLE 00 383,454 383,454 0
Goldman Sachs Group Inc Common Stock 38141G104   7,095,880 22,000 SH   SOLE 00 22,000 22,000 0
GSK PLC Sponsored ADR New Common Stock 37733W204   840,641 23,587 SH   SOLE 00 23,587 23,587 0
Halliburton Co Com Common Stock 406216101   263,920 8,000 SH   OTR 2 0 0 8,000
Halliburton Co Com Common Stock 406216101   8,997,990 272,749 SH   SOLE 00 272,749 272,749 0
Hartford Finl SVCS Group Inc Com Common Stock 416515104   599,062 8,318 SH   SOLE 00 8,318 8,318 0
Hess Corp Common Stock 42809H107   285,495 2,100 SH   SOLE 00 2,100 2,100 0
Hewlett Packard Enterprise Co Com Common Stock 42824C109   3,516,979 209,344 SH   SOLE 00 209,344 209,344 0
Home Depot Common Stock 437076102   36,903,721 118,799 SH   SOLE 00 118,799 118,799 0
Honeywell Intl Inc Com Common Stock 438516106   183,223 883 SH   DFND 3 0 0 883
Honeywell Intl Inc Com Common Stock 438516106   1,141,250 5,500 SH   OTR 2 0 0 5,500
Honeywell Intl Inc Com Common Stock 438516106   89,156,525 429,670 SH   SOLE 00 429,670 429,670 0
HP Inc Com Common Stock 40434L105   7,471,559 243,294 SH   SOLE 00 243,294 243,294 0
IBM Common Stock 459200101   501,788 3,750 SH   OTR 2 0 0 3,750
IBM Common Stock 459200101   42,752,964 319,505 SH   SOLE 00 319,505 319,505 0
Illinois Tool Works Inc Com Common Stock 452308109   38,240,959 152,866 SH   SOLE 00 152,866 152,866 0
Ingersoll Rand Inc Com Common Stock 45687V106   397,912 6,088 SH   OTR 2 0 0 6,088
Ingersoll Rand Inc Com Common Stock 45687V106   17,987,464 275,206 SH   SOLE 00 275,206 275,206 0
Intel Common Stock 458140100   234,080 7,000 SH   OTR 2 0 0 7,000
Intel Common Stock 458140100   24,749,713 740,123 SH   SOLE 00 740,123 740,123 0
International Paper Co Common Stock 460146103   6,971,162 219,150 SH   SOLE 00 219,150 219,150 0
ITT Inc Com Common Stock 45073V108   601,205 6,450 SH   SOLE 00 6,450 6,450 0
Johnson & Johnson Common Stock 478160104   662,080 4,000 SH   OTR 2 0 0 4,000
Johnson & Johnson Common Stock 478160104   21,611,946 130,570 SH   SOLE 00 130,570 130,570 0
Johnson CTLS Intl PLC SHS Common Stock G51502105   202,648 2,974 SH   OTR 2 0 0 2,974
Johnson CTLS Intl PLC SHS Common Stock G51502105   14,672,791 215,333 SH   SOLE 00 215,333 215,333 0
JPMorgan Chase Common Stock 46625H100   284,190 1,954 SH   DFND 3 0 0 1,954
JPMorgan Chase Common Stock 46625H100   35,996,836 247,503 SH   SOLE 00 247,503 247,503 0
Kellogg Co Com Common Stock 487836108   7,191,580 106,700 SH   SOLE 00 106,700 106,700 0
Kemper Corp Common Stock 488401100   524,104 10,860 SH   SOLE 00 10,860 10,860 0
Kimberly Clark Corp Com Common Stock 494368103   60,096,690 435,294 SH   SOLE 00 435,294 435,294 0
Kraft Heinz Co Com STK Common Stock 500754106   5,429,299 152,938 SH   SOLE 00 152,938 152,938 0
L3harris Technologies Inc Com Common Stock 502431109   115,504 590 SH   DFND 3 0 0 590
L3harris Technologies Inc Com Common Stock 502431109   343,576 1,755 SH   SOLE 00 1,755 1,755 0
Lamb Weston HLDGS Inc Com Common Stock 513272104   15,654,926 136,189 SH   SOLE 00 136,189 136,189 0
Lockheed Martin Corp Com Common Stock 539830109   1,537,669 3,340 SH   SOLE 00 3,340 3,340 0
Louisiana Pacific Corp Common Stock 546347105   472,374 6,300 SH   SOLE 00 6,300 6,300 0
Lowe's Cos Inc Common Stock 548661107   306,275 1,357 SH   SOLE 00 1,357 1,357 0
Marathon Oil Corp Com Common Stock 565849106   5,382,076 233,800 SH   SOLE 00 233,800 233,800 0
Marathon Pete Corp Com Common Stock 56585A102   27,573,102 236,476 SH   SOLE 00 236,476 236,476 0
Marriott Intl Inc New CL A Common Stock 571903202   1,138,511 6,198 SH   SOLE 00 6,198 6,198 0
Masco Corp. Common Stock 574599106   286,900 5,000 SH   SOLE 00 5,000 5,000 0
Materion Corp Com Common Stock 576690101   925,020 8,100 SH   SOLE 00 8,100 8,100 0
McDonald's Common Stock 580135101   32,776,758 109,838 SH   SOLE 00 109,838 109,838 0
Mckesson Corp Com Common Stock 58155Q103   54,810,626 128,269 SH   SOLE 00 128,269 128,269 0
Medtronic PLC SHS Common Stock G5960L103   133,912 1,520 SH   DFND 3 0 0 1,520
Medtronic PLC SHS Common Stock G5960L103   262,274 2,977 SH   OTR 2 0 0 2,977
Medtronic PLC SHS Common Stock G5960L103   18,073,803 205,151 SH   SOLE 00 205,151 205,151 0
Merck & Co Inc New Com Common Stock 58933Y105   219,241 1,900 SH   OTR 2 0 0 1,900
Merck & Co Inc New Com Common Stock 58933Y105   36,436,700 315,770 SH   SOLE 00 315,770 315,770 0
Meta Platforms Inc-Class A Common Stock 30303M102   9,377,072 32,675 SH   SOLE 00 32,675 32,675 0
Metlife Inc Com Common Stock 59156R108   2,617,282 46,299 SH   SOLE 00 46,299 46,299 0
Microsoft Common Stock 594918104   464,156 1,363 SH   DFND 3 0 0 1,363
Microsoft Common Stock 594918104   2,383,780 7,000 SH   OTR 2 0 0 7,000
Microsoft Common Stock 594918104   168,051,041 493,484 SH   SOLE 00 493,484 493,484 0
Mondelez Intl Inc CL A Common Stock 609207105   222,321 3,048 SH   DFND 3 0 0 3,048
Mondelez Intl Inc CL A Common Stock 609207105   13,420,012 183,987 SH   SOLE 00 183,987 183,987 0
Morgan Stanley Com New Common Stock 617446448   4,936,632 57,806 SH   SOLE 00 57,806 57,806 0
Motorola Solutions Inc Com New Common Stock 620076307   4,117,944 14,041 SH   SOLE 00 14,041 14,041 0
Nestle SA Sponsored ADR Repstg Reg SHS Common Stock 641069406   278,306 2,314 SH   DFND 3 0 0 2,314
Nestle SA Sponsored ADR Repstg Reg SHS Common Stock 641069406   138,041 1,147 SH   SOLE 00 1,147 1,147 0
Newmont MNG Corp Com Common Stock 651639106   11,037,507 258,732 SH   SOLE 00 258,732 258,732 0
Nextera Energy Inc Com Common Stock 65339F101   153,223 2,065 SH   DFND 3 0 0 2,065
Nextera Energy Inc Com Common Stock 65339F101   37,100 500 SH   OTR 2 0 0 500
Nextera Energy Inc Com Common Stock 65339F101   23,116,639 311,545 SH   SOLE 00 311,545 311,545 0
Nucor Corp Com Common Stock 670346105   12,057,777 73,532 SH   SOLE 00 73,532 73,532 0
Nvidia Corp Com Common Stock 67066G104   363,797 860 SH   DFND 3 0 0 860
Nvidia Corp Com Common Stock 67066G104   338,416 800 SH   OTR 2 0 0 800
Nvidia Corp Com Common Stock 67066G104   4,858,385 11,485 SH   SOLE 00 11,485 11,485 0
Occidental Pete Corp Com Common Stock 674599105   47,040 800 SH   OTR 2 0 0 800
Occidental Pete Corp Com Common Stock 674599105   1,979,914 33,672 SH   SOLE 00 33,672 33,672 0
Otis Worldwide Corp Com Common Stock 68902V107   9,890,079 111,112 SH   SOLE 00 111,112 111,112 0
Paramount Global Class B Common Stock 92556H206   6,442,914 404,960 SH   SOLE 00 404,960 404,960 0
Paychex Inc Com Common Stock 704326107   548,163 4,900 SH   SOLE 00 4,900 4,900 0
Pentair PLC SHS Common Stock G7S00T104   48,256 747 SH   OTR 2 0 0 747
Pentair PLC SHS Common Stock G7S00T104   879,852 13,620 SH   SOLE 00 13,620 13,620 0
Pepsico Inc Com Common Stock 713448108   907,578 4,900 SH   OTR 2 0 0 4,900
Pepsico Inc Com Common Stock 713448108   44,166,450 238,454 SH   SOLE 00 238,454 238,454 0
Pfizer Common Stock 717081103   147,417 4,019 SH   DFND 3 0 0 4,019
Pfizer Common Stock 717081103   36,827 1,004 SH   OTR 2 0 0 1,004
Pfizer Common Stock 717081103   50,724,405 1,382,890 SH   SOLE 00 1,382,890 1,382,890 0
Philip Morris Intl Inc Com Common Stock 718172109   5,417,715 55,498 SH   SOLE 00 55,498 55,498 0
Phillips 66 Com Common Stock 718546104   3,888,833 40,772 SH   SOLE 00 40,772 40,772 0
Pitney Bowes Inc Common Stock 724479100   53,100 15,000 SH   SOLE 00 15,000 15,000 0
PPG Inds Inc Com Common Stock 693506107   28,371,866 191,314 SH   SOLE 00 191,314 191,314 0
Procter & Gamble Common Stock 742718109   53,109 350 SH   OTR 2 0 0 350
Procter & Gamble Common Stock 742718109   88,499,927 583,234 SH   SOLE 00 583,234 583,234 0
Qualcomm Inc Common Stock 747525103   37,084,174 311,527 SH   SOLE 00 311,527 311,527 0
Quanta Services Inc Common Stock 74762E102   2,602,963 13,250 SH   SOLE 00 13,250 13,250 0
Raytheon Technologies Corp Com Common Stock 75513E101   392,036 4,002 SH   OTR 2 0 0 4,002
Raytheon Technologies Corp Com Common Stock 75513E101   21,000,665 214,380 SH   SOLE 00 214,380 214,380 0
Reeds Inc Com New Common Stock 758338305   41,348 14,480 SH   SOLE 00 14,480 14,480 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107   2,730,452 3,800 SH   SOLE 00 3,800 3,800 0
Relmada Therapeutics Inc Com Common Stock 75955J402   80,061 32,545 SH   SOLE 00 32,545 32,545 0
S&P Global Inc Common Stock 78409V104   4,243,421 10,585 SH   SOLE 00 10,585 10,585 0
Salesforce Common Stock 79466L302   161,614 765 SH   DFND 3 0 0 765
Salesforce Common Stock 79466L302   6,907,146 32,695 SH   SOLE 00 32,695 32,695 0
Schlumberger LTD Com Common Stock 806857108   5,880,253 119,712 SH   SOLE 00 119,712 119,712 0
Sealed Air Corp New Com Common Stock 81211K100   3,696,000 92,400 SH   SOLE 00 92,400 92,400 0
Sempra Energy Com Common Stock 816851109   5,000,725 34,348 SH   SOLE 00 34,348 34,348 0
Sensient Technologies Corp Common Stock 81725T100   3,499,596 49,200 SH   SOLE 00 49,200 49,200 0
Shell PLC Spon Ads Common Stock 780259305   126,798 2,100 SH   DFND 3 0 0 2,100
Shell PLC Spon Ads Common Stock 780259305   156,988 2,600 SH   SOLE 00 2,600 2,600 0
SL Green Realty Corp REIT Common Stock 78440X887   240,100 7,990 SH   SOLE 00 7,990 7,990 0
SPDR Gold TR Gold SHS Funds 78463V107   169,357 950 SH   OTR 2 0 0 950
SPDR Gold TR Gold SHS Funds 78463V107   85,391 479 SH   SOLE 00 479 479 0
Standard BioTools Inc. Common Stock 34385P108   33,775 17,500 SH   SOLE 00 17,500 17,500 0
Stanley Black & Decker Inc Com Common Stock 854502101   12,927,295 137,950 SH   SOLE 00 137,950 137,950 0
Starbucks Corp Com Common Stock 855244109   9,261,912 93,498 SH   SOLE 00 93,498 93,498 0
Synchrony Finl Com Common Stock 87165B103   891,553 26,284 SH   SOLE 00 26,284 26,284 0
Synopsys Inc Common Stock 871607107   3,308,681 7,599 SH   SOLE 00 7,599 7,599 0
Sysco Corp Com Common Stock 871829107   534,240 7,200 SH   OTR 2 0 0 7,200
Sysco Corp Com Common Stock 871829107   40,631,475 547,594 SH   SOLE 00 547,594 547,594 0
Target Corp Com Common Stock 87612E106   5,969,135 45,255 SH   SOLE 00 45,255 45,255 0
Te Connectivity LTD Reg SHS Common Stock H84989104   98,813 705 SH   DFND 3 0 0 705
Te Connectivity LTD Reg SHS Common Stock H84989104   19,304,797 137,734 SH   SOLE 00 137,734 137,734 0
Tesla Motors Common Stock 88160R101   1,243,408 4,750 SH   SOLE 00 4,750 4,750 0
Texas Instruments Inc Common Stock 882508104   83,169 462 SH   DFND 3 0 0 462
Texas Instruments Inc Common Stock 882508104   35,166,007 195,345 SH   SOLE 00 195,345 195,345 0
The Hershey Company Common Stock 427866108   1,198,560 4,800 SH   SOLE 00 4,800 4,800 0
Tilt Holdings RG Common Stock OBG4TSZ54   35,817 1,053,221 SH   SOLE 00 1,053,221 1,053,221 0
TJX Cos Inc New Com Common Stock 872540109   10,405,005 122,715 SH   SOLE 00 122,715 122,715 0
Trane Technologies PLC SHS Common Stock G8994E103   1,319,694 6,900 SH   OTR 2 0 0 6,900
Trane Technologies PLC SHS Common Stock G8994E103   53,389,846 279,148 SH   SOLE 00 279,148 279,148 0
Travelers Common Stock 89417E109   3,898,667 22,450 SH   SOLE 00 22,450 22,450 0
Union Pac Corp Com Common Stock 907818108   2,220,127 10,850 SH   SOLE 00 10,850 10,850 0
United Parcel Service Inc Common Stock 911312106   770,775 4,300 SH   SOLE 00 4,300 4,300 0
UnitedHealth Group Common Stock 91324P102   248,972 518 SH   DFND 3 0 0 518
Verizon Common Stock 92343V104   276,880 7,445 SH   OTR 2 0 0 7,445
Verizon Common Stock 92343V104   31,054,505 835,023 SH   SOLE 00 835,023 835,023 0
Vertex Pharmaceuticals Inc Common Stock 92532F100   123,169 350 SH   DFND 3 0 0 350
Vertex Pharmaceuticals Inc Common Stock 92532F100   79,180 225 SH   SOLE 00 225 225 0
Visa Inc Com CL A Common Stock 92826C839   269,540 1,135 SH   DFND 3 0 0 1,135
Visa Inc Com CL A Common Stock 92826C839   11,353,919 47,810 SH   SOLE 00 47,810 47,810 0
Wal-Mart Common Stock 931142103   125,744 800 SH   OTR 2 0 0 800
Wal-Mart Common Stock 931142103   37,714,869 239,947 SH   SOLE 00 239,947 239,947 0
Walgreens Boots Alliance Inc Com Common Stock 931427108   2,123,217 74,525 SH   SOLE 00 74,525 74,525 0
Walt Disney Common Stock 254687106   107,136 1,200 SH   DFND 3 0 0 1,200
Walt Disney Common Stock 254687106   4,433,288 49,656 SH   SOLE 00 49,656 49,656 0
Waste MGMT Inc Del Common Stock 94106L109   554,944 3,200 SH   SOLE 00 3,200 3,200 0
Wec Energy Group Inc Com Common Stock 92939U106   2,716,910 30,790 SH   SOLE 00 30,790 30,790 0
Wells Fargo & Co New Com Common Stock 949746101   10,934,275 256,192 SH   SOLE 00 256,192 256,192 0
Weyerhaeuser Co Common Stock 962166104   3,095,788 92,384 SH   SOLE 00 92,384 92,384 0
Xcel Energy Inc Com Common Stock 98389B100   4,021,156 64,680 SH   SOLE 00 64,680 64,680 0
Xylem Inc Com Common Stock 98419M100   145,392 1,291 SH   DFND 3 0 0 1,291
Xylem Inc Com Common Stock 98419M100   2,684,298 23,835 SH   SOLE 00 23,835 23,835 0
Yum Brands Inc Common Stock 988498101   1,425,680 10,290 SH   SOLE 00 10,290 10,290 0
Yum China HLDGS Inc Com Common Stock 98850P109   637,885 11,290 SH   SOLE 00 11,290 11,290 0
Zimmer Biomet HLDGS Inc Com Common Stock 98956P102   8,031,296 55,160 SH   SOLE 00 55,160 55,160 0
Zoetis Inc Common Stock 98978V103   141,729 823 SH   DFND 3 0 0 823
Zoetis Inc Common Stock 98978V103   1,635,651 9,498 SH   SOLE 00 9,498 9,498 0