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 CO COM 88579Y101   20,439,014 186,965 SH   SOLE 00 186,965 0 0
3M CO COM 88579Y101   317,028 2,900 SH   OTR 2 0 2,900 0
AAR CORP COM 000361105   842,400 13,500 SH   SOLE 00 13,500 0 0
ABBOTT LABS COM 002824100   11,704,514 106,337 SH   SOLE 00 106,337 0 0
ABBOTT LABS COM 002824100   241,714 2,196 SH   DFND 1 0 2,196 0
ABBVIE INC COM 00287Y109   21,364,164 137,860 SH   SOLE 00 137,860 0 0
ADOBE INC COM 00724F101   1,495,080 2,506 SH   SOLE 00 2,506 0 0
ADVANCED MICRO DEVICES INC COM 007903107   253,987 1,723 SH   DFND 1 0 1,723 0
AIR PRODS & CHEMS INC COM 009158106   11,704,402 42,748 SH   SOLE 00 42,748 0 0
ALBEMARLE CORP COM 012653101   707,952 4,900 SH   SOLE 00 4,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   425,917 5,495 SH   SOLE 00 5,495 0 0
ALLEGION PLC ORD SHS G0176J109   354,605 2,799 SH   OTR 2 0 2,799 0
ALLEGION PLC ORD SHS G0176J109   9,298,539 73,396 SH   SOLE 00 73,396 0 0
ALLSTATE CORP COM 020002101   20,312,778 145,112 SH   SOLE 00 145,112 0 0
ALPHABET INC CAP STK CL A 02079K305   11,322,014 81,051 SH   SOLE 00 81,051 0 0
ALPHABET INC CAP STK CL C 02079K107   40,539,219 287,655 SH   SOLE 00 287,655 0 0
ALPHABET INC CAP STK CL C 02079K107   653,211 4,635 SH   DFND 1 0 4,635 0
ALTRIA GROUP INC COM 02209S103   2,931,992 72,682 SH   SOLE 00 72,682 0 0
AMAZON COM INC COM 023135106   392,005 2,580 SH   DFND 1 0 2,580 0
AMAZON COM INC COM 023135106   43,353,192 285,331 SH   SOLE 00 285,331 0 0
AMAZON COM INC COM 023135106   75,970 500 SH   OTR 2 0 500 0
AMERICAN ELEC PWR CO INC COM 025537101   5,779,128 71,154 SH   SOLE 00 71,154 0 0
AMERICAN EXPRESS CO COM 025816109   6,463,230 34,500 SH   SOLE 00 34,500 0 0
AMGEN INC COM 031162100   30,341,755 105,346 SH   SOLE 00 105,346 0 0
AMGEN INC COM 031162100   662,446 2,300 SH   OTR 2 0 2,300 0
APPLE INC COM 037833100   134,771 700 SH   OTR 2 0 700 0
APPLE INC COM 037833100   801,887 4,165 SH   DFND 1 0 4,165 0
APPLE INC COM 037833100   99,368,584 516,120 SH   SOLE 00 516,120 0 0
APTIV PLC SHS G6095L109   134,580 1,500 SH   DFND 1 0 1,500 0
APTIV PLC SHS G6095L109   1,815,933 20,240 SH   SOLE 00 20,240 0 0
AT&T INC COM 00206R102   2,888,258 172,125 SH   SOLE 00 172,125 0 0
AUTOLIV INC COM 052800109   1,760,065 15,973 SH   SOLE 00 15,973 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   17,623,249 75,646 SH   SOLE 00 75,646 0 0
BAXTER INTL INC COM 071813109   193,300 5,000 SH   OTR 2 0 5,000 0
BAXTER INTL INC COM 071813109   8,779,222 227,088 SH   SOLE 00 227,088 0 0
BECTON DICKINSON & CO COM 075887109   2,937,176 12,046 SH   SOLE 00 12,046 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   592,056 1,660 SH   SOLE 00 1,660 0 0
BLACKROCK INC COM 09247X101   207,009 255 SH   DFND 1 0 255 0
BLACKSTONE INC COM 09260D107   6,310,344 48,200 SH   SOLE 00 48,200 0 0
BOEING CO COM 097023105   14,865,440 57,030 SH   SOLE 00 57,030 0 0
BOEING CO COM 097023105   612,551 2,350 SH   OTR 2 0 2,350 0
BP PLC SPONSORED ADR 055622104   35,400 1,000 SH   OTR 2 0 1,000 0
BP PLC SPONSORED ADR 055622104   4,276,993 120,819 SH   SOLE 00 120,819 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   30,692,513 598,178 SH   SOLE 00 598,178 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   615,720 12,000 SH   OTR 2 0 12,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108   78,248 1,525 SH   DFND 1 0 1,525 0
BROADCOM INC COM 11135F101   334,875 300 SH   SOLE 00 300 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,769,450 8,600 SH   SOLE 00 8,600 0 0
CAMECO CORP COM 13321L108   224,120 5,200 SH   DFND 1 0 5,200 0
CAMPBELL SOUP CO COM 134429109   4,445,557 102,835 SH   SOLE 00 102,835 0 0
CARDINAL HEALTH INC COM 14149Y108   1,524,298 15,122 SH   SOLE 00 15,122 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   9,090,026 158,225 SH   SOLE 00 158,225 0 0
CATERPILLAR INC COM 149123101   39,240,140 132,716 SH   SOLE 00 132,716 0 0
CHEVRON CORP NEW COM 166764100   35,160,592 235,724 SH   SOLE 00 235,724 0 0
CHEVRON CORP NEW COM 166764100   596,640 4,000 SH   OTR 2 0 4,000 0
CISCO SYS INC COM 17275R102   31,418,540 621,903 SH   SOLE 00 621,903 0 0
CITIGROUP INC COM NEW 172967424   9,054,829 176,027 SH   SOLE 00 176,027 0 0
COCA COLA CO COM 191216100   14,037,126 238,200 SH   SOLE 00 238,200 0 0
COCA COLA CO COM 191216100   58,930 1,000 SH   OTR 2 0 1,000 0
COLGATE PALMOLIVE CO COM 194162103   14,514,872 182,096 SH   SOLE 00 182,096 0 0
COLGATE PALMOLIVE CO COM 194162103   510,144 6,400 SH   OTR 2 0 6,400 0
COMCAST CORP NEW CL A 20030N101   1,367,945 31,196 SH   SOLE 00 31,196 0 0
COMERICA INC COM 200340107   1,039,796 18,631 SH   SOLE 00 18,631 0 0
COMMERCE BANCSHARES INC COM 200525103   1,779,034 33,309 SH   SOLE 00 33,309 0 0
CONAGRA BRANDS INC COM 205887102   143,300 5,000 SH   OTR 2 0 5,000 0
CONAGRA BRANDS INC COM 205887102   17,819,384 621,751 SH   SOLE 00 621,751 0 0
CONOCOPHILLIPS COM 20825C104   742,848 6,400 SH   OTR 2 0 6,400 0
CONOCOPHILLIPS COM 20825C104   9,085,379 78,275 SH   SOLE 00 78,275 0 0
CORNING INC COM 219350105   16,608,709 545,442 SH   SOLE 00 545,442 0 0
CORTEVA INC COM 22052L104   122,867 2,564 SH   OTR 2 0 2,564 0
CORTEVA INC COM 22052L104   2,122,137 44,285 SH   SOLE 00 44,285 0 0
COSTCO WHSL CORP NEW COM 22160K105   264,032 400 SH   SOLE 00 400 0 0
CVS HEALTH CORP COM 126650100   9,738,453 123,334 SH   SOLE 00 123,334 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   224,526 1,025 SH   DFND 1 0 1,025 0
DANAHER CORPORATION COM 235851102   100,633 435 SH   DFND 1 0 435 0
DANAHER CORPORATION COM 235851102   462,680 2,000 SH   OTR 2 0 2,000 0
DANAHER CORPORATION COM 235851102   8,209,794 35,488 SH   SOLE 00 35,488 0 0
DEERE & CO COM 244199105   309,899 775 SH   DFND 1 0 775 0
DEERE & CO COM 244199105   699,773 1,750 SH   SOLE 00 1,750 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,439,674 75,931 SH   SOLE 00 75,931 0 0
DISNEY WALT CO COM 254687106   4,538,066 50,261 SH   SOLE 00 50,261 0 0
DOMINION ENERGY INC COM 25746U109   457,451 9,733 SH   SOLE 00 9,733 0 0
DOW INC COM 260557103   140,555 2,563 SH   OTR 2 0 2,563 0
DOW INC COM 260557103   17,196,124 313,569 SH   SOLE 00 313,569 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   11,421,608 117,700 SH   SOLE 00 117,700 0 0
DUPONT DE NEMOURS INC COM 26614N102   22,916,908 297,893 SH   SOLE 00 297,893 0 0
DUPONT DE NEMOURS INC COM 26614N102   307,720 4,000 SH   OTR 2 0 4,000 0
EASTMAN CHEM CO COM 277432100   1,032,930 11,500 SH   SOLE 00 11,500 0 0
EATON CORP PLC SHS G29183103   32,417,503 134,613 SH   SOLE 00 134,613 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,679,120 35,136 SH   SOLE 00 35,136 0 0
ELEVANCE HEALTH INC COM 036752103   377,248 800 SH   SOLE 00 800 0 0
ELI LILLY & CO COM 532457108   17,859,503 30,638 SH   SOLE 00 30,638 0 0
ELI LILLY & CO COM 532457108   247,741 425 SH   OTR 2 0 425 0
ELICIO THERAPEUTICS INC COM 28657F103   115,918 13,899 SH   SOLE 00 13,899 0 0
EMERSON ELEC CO COM 291011104   12,085,466 124,170 SH   SOLE 00 124,170 0 0
ENBRIDGE INC COM 29250N105   6,077,322 168,626 SH   SOLE 00 168,626 0 0
ENTERGY CORP NEW COM 29364G103   11,610,945 114,744 SH   SOLE 00 114,744 0 0
ENTERGY CORP NEW COM 29364G103   404,760 4,000 SH   OTR 2 0 4,000 0
EXXON MOBIL CORP COM 30231G102   29,994 300 SH   OTR 2 0 300 0
EXXON MOBIL CORP COM 30231G102   36,951,708 369,591 SH   SOLE 00 369,591 0 0
FASTENAL CO COM 311900104   453,390 7,000 SH   SOLE 00 7,000 0 0
FIRSTENERGY CORP COM 337932107   574,352 15,667 SH   SOLE 00 15,667 0 0
FISERV INC COM 337738108   349,104 2,628 SH   SOLE 00 2,628 0 0
FLOWERS FOODS INC COM 343498101   298,212 13,248 SH   SOLE 00 13,248 0 0
FORTIVE CORP COM 34959J108   1,122,858 15,250 SH   SOLE 00 15,250 0 0
FREEPORT-MCMORAN INC CL B 35671D857   100,040 2,350 SH   DFND 1 0 2,350 0
FREEPORT-MCMORAN INC CL B 35671D857   19,945,492 468,534 SH   SOLE 00 468,534 0 0
FREEPORT-MCMORAN INC CL B 35671D857   63,855 1,500 SH   OTR 2 0 1,500 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   333,280 16,000 SH   SOLE 00 16,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,182,723 41,163 SH   SOLE 00 41,163 0 0
GENERAL ELECTRIC CO COM NEW 369604301   25,502,133 199,813 SH   SOLE 00 199,813 0 0
GENERAL MLS INC COM 370334104   6,949,135 106,680 SH   SOLE 00 106,680 0 0
GENUINE PARTS CO COM 372460105   13,802,079 99,654 SH   SOLE 00 99,654 0 0
GILEAD SCIENCES INC COM 375558103   31,715,334 391,499 SH   SOLE 00 391,499 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,448,363 21,900 SH   SOLE 00 21,900 0 0
GSK PLC SPONSORED ADR 37733W204   874,134 23,587 SH   SOLE 00 23,587 0 0
HALLIBURTON CO COM 406216101   289,200 8,000 SH   OTR 2 0 8,000 0
HALLIBURTON CO COM 406216101   9,686,356 267,949 SH   SOLE 00 267,949 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   668,601 8,318 SH   SOLE 00 8,318 0 0
HERSHEY CO COM 427866108   894,912 4,800 SH   SOLE 00 4,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,766,911 221,844 SH   SOLE 00 221,844 0 0
HOME DEPOT INC COM 437076102   41,083,156 118,549 SH   SOLE 00 118,549 0 0
HONEYWELL INTL INC COM 438516106   1,153,405 5,500 SH   OTR 2 0 5,500 0
HONEYWELL INTL INC COM 438516106   185,174 883 SH   DFND 1 0 883 0
HONEYWELL INTL INC COM 438516106   89,505,067 426,804 SH   SOLE 00 426,804 0 0
HP INC COM 40434L105   7,705,868 256,094 SH   SOLE 00 256,094 0 0
ILLINOIS TOOL WKS INC COM 452308109   39,837,407 152,086 SH   SOLE 00 152,086 0 0
INGERSOLL RAND INC COM 45687V106   21,079,790 272,560 SH   SOLE 00 272,560 0 0
INGERSOLL RAND INC COM 45687V106   470,846 6,088 SH   OTR 2 0 6,088 0
INTEL CORP COM 458140100   301,500 6,000 SH   OTR 2 0 6,000 0
INTEL CORP COM 458140100   37,186,156 740,023 SH   SOLE 00 740,023 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   53,686,432 328,257 SH   SOLE 00 328,257 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   588,780 3,600 SH   OTR 2 0 3,600 0
INTERNATIONAL PAPER CO COM 460146103   7,751,500 214,426 SH   SOLE 00 214,426 0 0
ITT INC COM 45073V108   769,614 6,450 SH   SOLE 00 6,450 0 0
JOHNSON & JOHNSON COM 478160104   20,429,492 130,340 SH   SOLE 00 130,340 0 0
JOHNSON & JOHNSON COM 478160104   626,960 4,000 SH   OTR 2 0 4,000 0
JOHNSON CTLS INTL PLC SHS G51502105   11,972,116 207,705 SH   SOLE 00 207,705 0 0
JOHNSON CTLS INTL PLC SHS G51502105   171,421 2,974 SH   OTR 2 0 2,974 0
JPMORGAN CHASE & CO COM 46625H100   255,150 1,500 SH   DFND 1 0 1,500 0
JPMORGAN CHASE & CO COM 46625H100   44,159,321 259,608 SH   SOLE 00 259,608 0 0
KELLANOVA COM 487836108   5,965,597 106,700 SH   SOLE 00 106,700 0 0
KEMPER CORP COM 488401100   528,556 10,860 SH   SOLE 00 10,860 0 0
KIMBERLY-CLARK CORP COM 494368103   53,568,777 440,859 SH   SOLE 00 440,859 0 0
KRAFT HEINZ CO COM 500754106   5,584,276 151,008 SH   SOLE 00 151,008 0 0
LAMB WESTON HLDGS INC COM 513272104   14,540,591 134,523 SH   SOLE 00 134,523 0 0
LOCKHEED MARTIN CORP COM 539830109   1,760,837 3,885 SH   SOLE 00 3,885 0 0
LOUISIANA PAC CORP COM 546347105   446,229 6,300 SH   SOLE 00 6,300 0 0
LOWES COS INC COM 548661107   302,000 1,357 SH   SOLE 00 1,357 0 0
MARATHON OIL CORP COM 565849106   5,914,368 244,800 SH   SOLE 00 244,800 0 0
MARATHON PETE CORP COM 56585A102   35,558,331 239,676 SH   SOLE 00 239,676 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,397,711 6,198 SH   SOLE 00 6,198 0 0
MASCO CORP COM 574599106   334,900 5,000 SH   SOLE 00 5,000 0 0
MATERION CORP COM 576690101   1,054,053 8,100 SH   SOLE 00 8,100 0 0
MCDONALDS CORP COM 580135101   32,470,217 109,508 SH   SOLE 00 109,508 0 0
MCKESSON CORP COM 58155Q103   54,246,904 117,169 SH   SOLE 00 117,169 0 0
MEDTRONIC PLC SHS G5960L103   125,218 1,520 SH   DFND 1 0 1,520 0
MEDTRONIC PLC SHS G5960L103   16,892,101 205,051 SH   SOLE 00 205,051 0 0
MEDTRONIC PLC SHS G5960L103   245,245 2,977 SH   OTR 2 0 2,977 0
MERCADOLIBRE INC COM 58733R102   220,016 140 SH   DFND 1 0 140 0
MERCK & CO INC COM 58933Y105   119,922 1,100 SH   DFND 1 0 1,100 0
MERCK & CO INC COM 58933Y105   207,138 1,900 SH   OTR 2 0 1,900 0
MERCK & CO INC COM 58933Y105   34,322,222 314,825 SH   SOLE 00 314,825 0 0
META PLATFORMS INC CL A 30303M102   12,631,417 35,686 SH   SOLE 00 35,686 0 0
METLIFE INC COM 59156R108   3,061,753 46,299 SH   SOLE 00 46,299 0 0
MICROSOFT CORP COM 594918104   178,471,592 474,608 SH   SOLE 00 474,608 0 0
MICROSOFT CORP COM 594918104   2,350,250 6,250 SH   OTR 2 0 6,250 0
MICROSOFT CORP COM 594918104   512,543 1,363 SH   DFND 1 0 1,363 0
MONDELEZ INTL INC CL A 609207105   13,326,178 183,987 SH   SOLE 00 183,987 0 0
MONDELEZ INTL INC CL A 609207105   220,767 3,048 SH   DFND 1 0 3,048 0
MORGAN STANLEY COM NEW 617446448   5,390,410 57,806 SH   SOLE 00 57,806 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,396,097 14,041 SH   SOLE 00 14,041 0 0
NETFLIX INC COM 64110L106   1,622,771 3,333 SH   SOLE 00 3,333 0 0
NEWMONT CORP COM 651639106   10,729,654 259,233 SH   SOLE 00 259,233 0 0
NEXTERA ENERGY INC COM 65339F101   125,428 2,065 SH   DFND 1 0 2,065 0
NEXTERA ENERGY INC COM 65339F101   18,923,243 311,545 SH   SOLE 00 311,545 0 0
NUCOR CORP COM 670346105   12,797,509 73,532 SH   SOLE 00 73,532 0 0
NVIDIA CORPORATION COM 67066G104   388,748 785 SH   DFND 1 0 785 0
NVIDIA CORPORATION COM 67066G104   396,176 800 SH   OTR 2 0 800 0
NVIDIA CORPORATION COM 67066G104   5,794,074 11,700 SH   SOLE 00 11,700 0 0
OCCIDENTAL PETE CORP COM 674599105   2,021,781 33,860 SH   SOLE 00 33,860 0 0
OCCIDENTAL PETE CORP COM 674599105   47,768 800 SH   OTR 2 0 800 0
OMNICOM GROUP INC COM 681919106   3,511,008 40,585 SH   SOLE 00 40,585 0 0
OTIS WORLDWIDE CORP COM 68902V107   10,163,076 113,592 SH   SOLE 00 113,592 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,993,703 202,414 SH   SOLE 00 202,414 0 0
PAYCHEX INC COM 704326107   583,639 4,900 SH   SOLE 00 4,900 0 0
PENTAIR PLC SHS G7S00T104   54,314 747 SH   OTR 2 0 747 0
PENTAIR PLC SHS G7S00T104   990,310 13,620 SH   SOLE 00 13,620 0 0
PEPSICO INC COM 713448108   40,660,375 239,404 SH   SOLE 00 239,404 0 0
PEPSICO INC COM 713448108   832,216 4,900 SH   OTR 2 0 4,900 0
PFIZER INC COM 717081103   28,905 1,004 SH   OTR 2 0 1,004 0
PFIZER INC COM 717081103   40,459,652 1,405,337 SH   SOLE 00 1,405,337 0 0
PHILIP MORRIS INTL INC COM 718172109   5,221,252 55,498 SH   SOLE 00 55,498 0 0
PHILLIPS 66 COM 718546104   5,308,558 39,872 SH   SOLE 00 39,872 0 0
PITNEY BOWES INC COM 724479100   66,000 15,000 SH   SOLE 00 15,000 0 0
PPG INDS INC COM 693506107   28,566,144 191,014 SH   SOLE 00 191,014 0 0
PROCTER AND GAMBLE CO COM 742718109   51,289 350 SH   OTR 2 0 350 0
PROCTER AND GAMBLE CO COM 742718109   82,401,200 562,312 SH   SOLE 00 562,312 0 0
QUALCOMM INC COM 747525103   45,519,689 314,732 SH   SOLE 00 314,732 0 0
QUANTA SVCS INC COM 74762E102   2,859,350 13,250 SH   SOLE 00 13,250 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,745,907 4,265 SH   SOLE 00 4,265 0 0
RELMADA THERAPEUTICS INC COM 75955J402   134,736 32,545 SH   SOLE 00 32,545 0 0
RTX CORPORATION COM 75513E101   18,786,779 223,280 SH   SOLE 00 223,280 0 0
RTX CORPORATION COM 75513E101   336,728 4,002 SH   OTR 2 0 4,002 0
S&P GLOBAL INC COM 78409V104   180,613 410 SH   DFND 1 0 410 0
S&P GLOBAL INC COM 78409V104   5,733,808 13,016 SH   SOLE 00 13,016 0 0
SALESFORCE INC COM 79466L302   201,302 765 SH   DFND 1 0 765 0
SALESFORCE INC COM 79466L302   9,016,492 34,265 SH   SOLE 00 34,265 0 0
SCHLUMBERGER LTD COM STK 806857108   6,237,098 119,852 SH   SOLE 00 119,852 0 0
SCHWAB CHARLES CORP COM 808513105   258,000 3,750 SH   SOLE 00 3,750 0 0
SEALED AIR CORP NEW COM 81211K100   3,374,448 92,400 SH   SOLE 00 92,400 0 0
SEMPRA COM 816851109   5,116,838 68,471 SH   SOLE 00 68,471 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,719,200 41,200 SH   SOLE 00 41,200 0 0
SL GREEN RLTY CORP COM 78440X887   360,908 7,990 SH   SOLE 00 7,990 0 0
STANDARD BIOTOOLS INC COM 34385P108   38,675 17,500 SH   SOLE 00 17,500 0 0
STANLEY BLACK & DECKER INC COM 854502101   13,730,861 139,968 SH   SOLE 00 139,968 0 0
STARBUCKS CORP COM 855244109   8,976,743 93,498 SH   SOLE 00 93,498 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,003,786 26,284 SH   SOLE 00 26,284 0 0
SYNOPSYS INC COM 871607107   3,800,036 7,380 SH   SOLE 00 7,380 0 0
SYSCO CORP COM 871829107   39,943,167 546,194 SH   SOLE 00 546,194 0 0
SYSCO CORP COM 871829107   526,536 7,200 SH   OTR 2 0 7,200 0
TARGET CORP COM 87612E106   7,253,451 50,930 SH   SOLE 00 50,930 0 0
TE CONNECTIVITY LTD SHS H84989104   18,613,581 132,481 SH   SOLE 00 132,481 0 0
TE CONNECTIVITY LTD SHS H84989104   99,053 705 SH   DFND 1 0 705 0
TESLA INC COM 88160R101   1,180,280 4,750 SH   SOLE 00 4,750 0 0
TEXAS INSTRS INC COM 882508104   29,566,628 173,452 SH   SOLE 00 173,452 0 0
TEXAS INSTRS INC COM 882508104   78,753 462 SH   DFND 1 0 462 0
THE CIGNA GROUP COM 125523100   1,048,075 3,500 SH   OTR 2 0 3,500 0
THE CIGNA GROUP COM 125523100   2,996,896 10,008 SH   SOLE 00 10,008 0 0
TJX COS INC NEW COM 872540109   12,260,498 130,695 SH   SOLE 00 130,695 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,585,350 6,500 SH   OTR 2 0 6,500 0
TRANE TECHNOLOGIES PLC SHS G8994E103   66,754,942 273,698 SH   SOLE 00 273,698 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,228,951 27,450 SH   SOLE 00 27,450 0 0
UNION PAC CORP COM 907818108   2,664,977 10,850 SH   SOLE 00 10,850 0 0
UNITED PARCEL SERVICE INC CL B 911312106   880,488 5,600 SH   SOLE 00 5,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   297,461 681 SH   SOLE 00 681 0 0
VERALTO CORP COM SHS 92338C103   11,845 144 SH   DFND 1 0 144 0
VERALTO CORP COM SHS 92338C103   54,785 666 SH   OTR 2 0 666 0
VERALTO CORP COM SHS 92338C103   978,318 11,893 SH   SOLE 00 11,893 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   258,057 6,845 SH   OTR 2 0 6,845 0
VERIZON COMMUNICATIONS INC COM 92343V104   33,614,866 891,641 SH   SOLE 00 891,641 0 0
VISA INC COM CL A 92826C839   13,991,730 53,742 SH   SOLE 00 53,742 0 0
VISA INC COM CL A 92826C839   295,497 1,135 SH   DFND 1 0 1,135 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,582,919 60,625 SH   SOLE 00 60,625 0 0
WALMART INC COM 931142103   126,120 800 SH   OTR 2 0 800 0
WALMART INC COM 931142103   37,330,732 236,795 SH   SOLE 00 236,795 0 0
WASTE MGMT INC DEL COM 94106L109   573,120 3,200 SH   SOLE 00 3,200 0 0
WEC ENERGY GROUP INC COM 92939U106   2,591,594 30,790 SH   SOLE 00 30,790 0 0
WELLS FARGO CO NEW COM 949746101   12,575,316 255,492 SH   SOLE 00 255,492 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,174,605 91,303 SH   SOLE 00 91,303 0 0
WK KELLOGG CO COM SHS 92942W107   350,510 26,675 SH   SOLE 00 26,675 0 0
XCEL ENERGY INC COM 98389B100   3,674,049 59,345 SH   SOLE 00 59,345 0 0
XYLEM INC COM 98419M100   147,639 1,291 SH   DFND 1 0 1,291 0
XYLEM INC COM 98419M100   2,684,601 23,475 SH   SOLE 00 23,475 0 0
YUM BRANDS INC COM 988498101   919,846 7,040 SH   SOLE 00 7,040 0 0
YUM CHINA HLDGS INC COM 98850P109   479,035 11,290 SH   SOLE 00 11,290 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,941,768 57,040 SH   SOLE 00 57,040 0 0
ZOETIS INC CL A 98978V103   1,756,198 8,898 SH   SOLE 00 8,898 0 0
ALBEMARLE CORP COM 012653101   108,360 750 SH   DFND 1 0 750 0
SCHWAB CHARLES CORP COM 808513105   151,360 2,200 SH   DFND 1 0 2,200 0
VERTEX PHARMACEUTICALS INC COM 92532F100   142,412 350 SH   DFND 1 0 350 0
VERTEX PHARMACEUTICALS INC COM 92532F100   91,550 225 SH   SOLE 00 225 0 0
ZOETIS INC CL A 98978V103   162,436 823 SH   DFND 1 0 823 0