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   20,338,180 191,743 SH   SOLE 00 191,743 0 0
3M CO COM 88579Y101   307,603 2,900 SH   OTR 2 0 2,900 0
AAR CORP COM 000361105   538,830 9,000 SH   SOLE 00 9,000 0 0
ABBOTT LABS COM 002824100   12,086,263 106,337 SH   SOLE 00 106,337 0 0
ABBOTT LABS COM 002824100   249,597 2,196 SH   DFND 1 0 2,196 0
ABBVIE INC COM 00287Y109   25,436,274 139,683 SH   SOLE 00 139,683 0 0
ADOBE INC COM 00724F101   1,264,528 2,506 SH   SOLE 00 2,506 0 0
ADVANCED MICRO DEVICES INC COM 007903107   222,905 1,235 SH   DFND 1 0 1,235 0
AIR PRODS & CHEMS INC COM 009158106   9,222,734 38,068 SH   SOLE 00 38,068 0 0
ALBEMARLE CORP COM 012653101   645,526 4,900 SH   SOLE 00 4,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   247,471 3,420 SH   SOLE 00 3,420 0 0
ALLEGION PLC ORD SHS G0176J109   377,053 2,799 SH   OTR 2 0 2,799 0
ALLEGION PLC ORD SHS G0176J109   9,505,542 70,563 SH   SOLE 00 70,563 0 0
ALLSTATE CORP COM 020002101   28,706,684 165,925 SH   SOLE 00 165,925 0 0
ALPHABET INC CAP STK CL A 02079K305   15,811,125 104,758 SH   SOLE 00 104,758 0 0
ALPHABET INC CAP STK CL C 02079K107   45,455,396 298,538 SH   SOLE 00 298,538 0 0
ALPHABET INC CAP STK CL C 02079K107   705,725 4,635 SH   DFND 1 0 4,635 0
ALTRIA GROUP INC COM 02209S103   4,208,545 96,482 SH   SOLE 00 96,482 0 0
AMAZON COM INC COM 023135106   465,380 2,580 SH   DFND 1 0 2,580 0
AMAZON COM INC COM 023135106   57,205,402 316,820 SH   SOLE 00 316,820 0 0
AMAZON COM INC COM 023135106   90,190 500 SH   OTR 2 0 500 0
AMERICAN ELEC PWR CO INC COM 025537101   6,125,068 71,139 SH   SOLE 00 71,139 0 0
AMERICAN EXPRESS CO COM 025816109   7,855,305 34,500 SH   SOLE 00 34,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100   652,837 3,304 SH   SOLE 00 3,304 0 0
AMGEN INC COM 031162100   33,786,030 118,831 SH   SOLE 00 118,831 0 0
AMGEN INC COM 031162100   653,936 2,300 SH   OTR 2 0 2,300 0
APPLE INC COM 037833100   102,775,166 599,342 SH   SOLE 00 599,342 0 0
APPLE INC COM 037833100   120,036 700 SH   OTR 2 0 700 0
APPLE INC COM 037833100   714,214 4,165 SH   DFND 1 0 4,165 0
APTIV PLC SHS G6095L109   119,475 1,500 SH   DFND 1 0 1,500 0
APTIV PLC SHS G6095L109   730,391 9,170 SH   SOLE 00 9,170 0 0
AT&T INC COM 00206R102   2,508,194 142,511 SH   SOLE 00 142,511 0 0
AUTODESK INC COM 052769106   902,876 3,467 SH   SOLE 00 3,467 0 0
AUTOLIV INC COM 052800109   1,923,628 15,973 SH   SOLE 00 15,973 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   18,874,350 75,576 SH   SOLE 00 75,576 0 0
AUTOZONE INC COM 053332102   5,152,948 1,635 SH   SOLE 00 1,635 0 0
BANK NEW YORK MELLON CORP COM 064058100   212,964 3,696 SH   SOLE 00 3,696 0 0
BAXTER INTL INC COM 071813109   14,096,379 329,817 SH   SOLE 00 329,817 0 0
BAXTER INTL INC COM 071813109   213,700 5,000 SH   OTR 2 0 5,000 0
BECTON DICKINSON & CO COM 075887109   2,980,783 12,046 SH   SOLE 00 12,046 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,148,857 5,110 SH   SOLE 00 5,110 0 0
BLACKROCK INC COM 09247X101   212,594 255 SH   DFND 1 0 255 0
BLACKSTONE INC COM 09260D107   10,051,381 76,512 SH   SOLE 00 76,512 0 0
BOEING CO COM 097023105   11,725,300 60,756 SH   SOLE 00 60,756 0 0
BOEING CO COM 097023105   424,578 2,200 SH   OTR 2 0 2,200 0
BP PLC SPONSORED ADR 055622104   37,680 1,000 SH   OTR 2 0 1,000 0
BP PLC SPONSORED ADR 055622104   4,207,688 111,669 SH   SOLE 00 111,669 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   108,460 2,000 SH   OTR 2 0 2,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108   31,622,001 583,109 SH   SOLE 00 583,109 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   82,701 1,525 SH   DFND 1 0 1,525 0
BROADCOM INC COM 11135F101   397,623 300 SH   SOLE 00 300 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,558,985 7,610 SH   SOLE 00 7,610 0 0
CAMECO CORP COM 13321L108   225,264 5,200 SH   DFND 1 0 5,200 0
CAMPBELL SOUP CO COM 134429109   4,344,321 97,735 SH   SOLE 00 97,735 0 0
CARDINAL HEALTH INC COM 14149Y108   1,692,152 15,122 SH   SOLE 00 15,122 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   7,389,195 127,115 SH   SOLE 00 127,115 0 0
CATERPILLAR INC COM 149123101   47,352,283 129,226 SH   SOLE 00 129,226 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,189,768 31,643 SH   SOLE 00 31,643 0 0
CHEVRON CORP NEW COM 166764100   35,477,934 224,914 SH   SOLE 00 224,914 0 0
CISCO SYS INC COM 17275R102   31,182,071 624,766 SH   SOLE 00 624,766 0 0
CITIGROUP INC COM NEW 172967424   7,000,352 110,695 SH   SOLE 00 110,695 0 0
COCA COLA CO COM 191216100   17,979,150 293,873 SH   SOLE 00 293,873 0 0
COLGATE PALMOLIVE CO COM 194162103   16,425,660 182,406 SH   SOLE 00 182,406 0 0
COLGATE PALMOLIVE CO COM 194162103   540,300 6,000 SH   OTR 2 0 6,000 0
COMCAST CORP NEW CL A 20030N101   1,048,897 24,196 SH   SOLE 00 24,196 0 0
COMERICA INC COM 200340107   1,024,519 18,631 SH   SOLE 00 18,631 0 0
COMMERCE BANCSHARES INC COM 200525103   1,585,839 29,809 SH   SOLE 00 29,809 0 0
CONAGRA BRANDS INC COM 205887102   18,346,152 618,966 SH   SOLE 00 618,966 0 0
CONOCOPHILLIPS COM 20825C104   814,592 6,400 SH   OTR 2 0 6,400 0
CONOCOPHILLIPS COM 20825C104   9,156,523 71,940 SH   SOLE 00 71,940 0 0
CORNING INC COM 219350105   15,890,741 482,122 SH   SOLE 00 482,122 0 0
CORTEVA INC COM 22052L104   119,665 2,075 SH   DFND 1 0 2,075 0
CORTEVA INC COM 22052L104   2,553,916 44,285 SH   SOLE 00 44,285 0 0
COSTAR GROUP INC COM 22160N109   265,650 2,750 SH   SOLE 00 2,750 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,254,995 1,713 SH   SOLE 00 1,713 0 0
CVS HEALTH CORP COM 126650100   10,447,762 130,990 SH   SOLE 00 130,990 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   272,271 1,025 SH   DFND 1 0 1,025 0
DANAHER CORPORATION COM 235851102   108,628 435 SH   DFND 1 0 435 0
DANAHER CORPORATION COM 235851102   14,006,295 56,088 SH   SOLE 00 56,088 0 0
DANAHER CORPORATION COM 235851102   499,440 2,000 SH   OTR 2 0 2,000 0
DEERE & CO COM 244199105   318,324 775 SH   DFND 1 0 775 0
DEERE & CO COM 244199105   533,962 1,300 SH   SOLE 00 1,300 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,868,551 16,375 SH   SOLE 00 16,375 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,765,056 75,031 SH   SOLE 00 75,031 0 0
DISNEY WALT CO COM 254687106   5,759,240 47,068 SH   SOLE 00 47,068 0 0
DOMINION ENERGY INC COM 25746U109   299,715 6,093 SH   SOLE 00 6,093 0 0
DOW INC COM 260557103   17,765,914 306,679 SH   SOLE 00 306,679 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,400,889 97,207 SH   SOLE 00 97,207 0 0
DUPONT DE NEMOURS INC COM 26614N102   13,848,212 180,621 SH   SOLE 00 180,621 0 0
EASTMAN CHEM CO COM 277432100   1,152,530 11,500 SH   SOLE 00 11,500 0 0
EATON CORP PLC SHS G29183103   40,213,149 128,608 SH   SOLE 00 128,608 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,737,160 39,108 SH   SOLE 00 39,108 0 0
ELEVANCE HEALTH INC COM 036752103   414,832 800 SH   SOLE 00 800 0 0
ELI LILLY & CO COM 532457108   23,120,193 29,719 SH   SOLE 00 29,719 0 0
ELI LILLY & CO COM 532457108   330,633 425 SH   OTR 2 0 425 0
ELICIO THERAPEUTICS INC COM 28657F103   105,632 13,899 SH   SOLE 00 13,899 0 0
EMERSON ELEC CO COM 291011104   13,452,746 118,610 SH   SOLE 00 118,610 0 0
ENBRIDGE INC COM 29250N105   2,154,583 59,554 SH   SOLE 00 59,554 0 0
ENTERGY CORP NEW COM 29364G103   10,498,674 99,344 SH   SOLE 00 99,344 0 0
EXXON MOBIL CORP COM 30231G102   34,872 300 SH   OTR 2 0 300 0
EXXON MOBIL CORP COM 30231G102   45,426,034 391,293 SH   SOLE 00 391,293 0 0
FASTENAL CO COM 311900104   539,980 7,000 SH   SOLE 00 7,000 0 0
FIRSTENERGY CORP COM 337932107   605,060 15,667 SH   SOLE 00 15,667 0 0
FISERV INC COM 337738108   383,568 2,400 SH   SOLE 00 2,400 0 0
FORTIVE CORP COM 34959J108   2,279,530 26,500 SH   SOLE 00 26,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   17,912,081 380,946 SH   SOLE 00 380,946 0 0
FREEPORT-MCMORAN INC CL B 35671D857   204,537 4,350 SH   DFND 1 0 4,350 0
FREEPORT-MCMORAN INC CL B 35671D857   70,530 1,500 SH   OTR 2 0 1,500 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   308,480 16,000 SH   SOLE 00 16,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,263,305 35,896 SH   SOLE 00 35,896 0 0
GENERAL ELECTRIC CO COM NEW 369604301   31,822,536 181,294 SH   SOLE 00 181,294 0 0
GENERAL MLS INC COM 370334104   7,464,400 106,680 SH   SOLE 00 106,680 0 0
GENUINE PARTS CO COM 372460105   15,064,464 97,234 SH   SOLE 00 97,234 0 0
GILEAD SCIENCES INC COM 375558103   28,722,204 392,112 SH   SOLE 00 392,112 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,147,411 21,900 SH   SOLE 00 21,900 0 0
GSK PLC SPONSORED ADR 37733W204   1,011,175 23,587 SH   SOLE 00 23,587 0 0
HALLIBURTON CO COM 406216101   10,562,550 267,949 SH   SOLE 00 267,949 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   515,044 4,998 SH   SOLE 00 4,998 0 0
HEICO CORP NEW COM 422806109   1,072,083 5,613 SH   SOLE 00 5,613 0 0
HERSHEY CO COM 427866108   933,600 4,800 SH   SOLE 00 4,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,709,896 209,244 SH   SOLE 00 209,244 0 0
HOME DEPOT INC COM 437076102   50,389,312 131,359 SH   SOLE 00 131,359 0 0
HONEYWELL INTL INC COM 438516106   181,236 883 SH   DFND 1 0 883 0
HONEYWELL INTL INC COM 438516106   83,828,410 408,421 SH   SOLE 00 408,421 0 0
HONEYWELL INTL INC COM 438516106   923,625 4,500 SH   OTR 2 0 4,500 0
HP INC COM 40434L105   7,461,137 246,894 SH   SOLE 00 246,894 0 0
IDEXX LABS INC COM 45168D104   2,154,861 3,991 SH   SOLE 00 3,991 0 0
ILLINOIS TOOL WKS INC COM 452308109   40,726,054 151,776 SH   SOLE 00 151,776 0 0
INGERSOLL RAND INC COM 45687V106   25,719,012 270,869 SH   SOLE 00 270,869 0 0
INGERSOLL RAND INC COM 45687V106   578,056 6,088 SH   OTR 2 0 6,088 0
INTEL CORP COM 458140100   265,020 6,000 SH   OTR 2 0 6,000 0
INTEL CORP COM 458140100   31,630,270 716,103 SH   SOLE 00 716,103 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   67,595,066 353,975 SH   SOLE 00 353,975 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   687,456 3,600 SH   OTR 2 0 3,600 0
INTERNATIONAL PAPER CO COM 460146103   7,721,434 197,884 SH   SOLE 00 197,884 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,811,666 3,446 SH   SOLE 00 3,446 0 0
ITT INC COM 45073V108   877,394 6,450 SH   SOLE 00 6,450 0 0
JOHNSON & JOHNSON COM 478160104   23,101,993 146,015 SH   SOLE 00 146,015 0 0
JOHNSON & JOHNSON COM 478160104   632,760 4,000 SH   OTR 2 0 4,000 0
JOHNSON CTLS INTL PLC SHS G51502105   8,669,532 132,724 SH   SOLE 00 132,724 0 0
JPMORGAN CHASE & CO COM 46625H100   245,368 1,225 SH   DFND 1 0 1,225 0
JPMORGAN CHASE & CO COM 46625H100   56,564,920 282,401 SH   SOLE 00 282,401 0 0
KELLANOVA COM 487836108   6,112,843 106,700 SH   SOLE 00 106,700 0 0
KEMPER CORP COM 488401100   672,451 10,860 SH   SOLE 00 10,860 0 0
KIMBERLY-CLARK CORP COM 494368103   56,760,979 438,817 SH   SOLE 00 438,817 0 0
KRAFT HEINZ CO COM 500754106   4,949,877 134,143 SH   SOLE 00 134,143 0 0
LAMB WESTON HLDGS INC COM 513272104   14,225,697 133,537 SH   SOLE 00 133,537 0 0
LINDE PLC SHS G54950103   208,944 450 SH   DFND 1 0 450 0
LOCKHEED MARTIN CORP COM 539830109   2,114,691 4,649 SH   SOLE 00 4,649 0 0
LOUISIANA PAC CORP COM 546347105   528,633 6,300 SH   SOLE 00 6,300 0 0
LOWES COS INC COM 548661107   345,669 1,357 SH   SOLE 00 1,357 0 0
MARATHON OIL CORP COM 565849106   6,903,057 243,580 SH   SOLE 00 243,580 0 0
MARATHON PETE CORP COM 56585A102   50,434,644 250,296 SH   SOLE 00 250,296 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,466,678 5,813 SH   SOLE 00 5,813 0 0
MASTERCARD INCORPORATED CL A 57636Q104   269,679 560 SH   SOLE 00 560 0 0
MATERION CORP COM 576690101   1,040,825 7,900 SH   SOLE 00 7,900 0 0
MCDONALDS CORP COM 580135101   32,899,336 116,685 SH   SOLE 00 116,685 0 0
MCKESSON CORP COM 58155Q103   60,501,384 112,697 SH   SOLE 00 112,697 0 0
MEDTRONIC PLC SHS G5960L103   132,468 1,520 SH   DFND 1 0 1,520 0
MEDTRONIC PLC SHS G5960L103   16,001,612 183,610 SH   SOLE 00 183,610 0 0
MEDTRONIC PLC SHS G5960L103   259,446 2,977 SH   OTR 2 0 2,977 0
MERCADOLIBRE INC COM 58733R102   211,674 140 SH   DFND 1 0 140 0
MERCK & CO INC COM 58933Y105   145,145 1,100 SH   DFND 1 0 1,100 0
MERCK & CO INC COM 58933Y105   250,705 1,900 SH   OTR 2 0 1,900 0
MERCK & CO INC COM 58933Y105   46,241,218 350,445 SH   SOLE 00 350,445 0 0
META PLATFORMS INC CL A 30303M102   25,111,284 51,714 SH   SOLE 00 51,714 0 0
METLIFE INC COM 59156R108   3,431,219 46,299 SH   SOLE 00 46,299 0 0
MICROSOFT CORP COM 594918104   206,224,301 490,042 SH   SOLE 00 490,042 0 0
MICROSOFT CORP COM 594918104   2,208,780 5,250 SH   OTR 2 0 5,250 0
MICROSOFT CORP COM 594918104   573,441 1,363 SH   DFND 1 0 1,363 0
MONDELEZ INTL INC CL A 609207105   14,317,590 204,537 SH   SOLE 00 204,537 0 0
MONDELEZ INTL INC CL A 609207105   213,360 3,048 SH   DFND 1 0 3,048 0
MORGAN STANLEY COM NEW 617446448   2,659,267 28,242 SH   SOLE 00 28,242 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,906,179 13,821 SH   SOLE 00 13,821 0 0
NETFLIX INC COM 64110L106   2,039,414 3,358 SH   SOLE 00 3,358 0 0
NEWMONT CORP COM 651639106   8,820,403 246,105 SH   SOLE 00 246,105 0 0
NEXTERA ENERGY INC COM 65339F101   131,974 2,065 SH   DFND 1 0 2,065 0
NEXTERA ENERGY INC COM 65339F101   19,853,642 310,650 SH   SOLE 00 310,650 0 0
NUCOR CORP COM 670346105   16,562,647 83,692 SH   SOLE 00 83,692 0 0
NVIDIA CORPORATION COM 67066G104   10,803,867 11,957 SH   SOLE 00 11,957 0 0
NVIDIA CORPORATION COM 67066G104   709,295 785 SH   DFND 1 0 785 0
NVIDIA CORPORATION COM 67066G104   722,848 800 SH   OTR 2 0 800 0
OCCIDENTAL PETE CORP COM 674599105   1,635,148 25,160 SH   SOLE 00 25,160 0 0
OCCIDENTAL PETE CORP COM 674599105   51,992 800 SH   OTR 2 0 800 0
OMNICOM GROUP INC COM 681919106   13,001,641 134,370 SH   SOLE 00 134,370 0 0
OTIS WORLDWIDE CORP COM 68902V107   10,086,428 101,606 SH   SOLE 00 101,606 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,395,239 118,542 SH   SOLE 00 118,542 0 0
PAYCHEX INC COM 704326107   380,680 3,100 SH   SOLE 00 3,100 0 0
PENTAIR PLC SHS G7S00T104   1,163,693 13,620 SH   SOLE 00 13,620 0 0
PEPSICO INC COM 713448108   43,554,564 248,869 SH   SOLE 00 248,869 0 0
PEPSICO INC COM 713448108   857,549 4,900 SH   OTR 2 0 4,900 0
PFIZER INC COM 717081103   40,526,286 1,459,023 SH   SOLE 00 1,459,023 0 0
PHILIP MORRIS INTL INC COM 718172109   6,269,923 68,434 SH   SOLE 00 68,434 0 0
PHILLIPS 66 COM 718546104   6,512,692 39,872 SH   SOLE 00 39,872 0 0
PITNEY BOWES INC COM 724479100   64,950 15,000 SH   SOLE 00 15,000 0 0
POST HLDGS INC COM 737446104   1,009,660 9,500 SH   SOLE 00 9,500 0 0
PPG INDS INC COM 693506107   27,567,080 190,249 SH   SOLE 00 190,249 0 0
PROCTER AND GAMBLE CO COM 742718109   56,788 350 SH   OTR 2 0 350 0
PROCTER AND GAMBLE CO COM 742718109   91,657,621 564,916 SH   SOLE 00 564,916 0 0
QUALCOMM INC COM 747525103   52,732,040 311,471 SH   SOLE 00 311,471 0 0
QUANTA SVCS INC COM 74762E102   3,247,500 12,500 SH   SOLE 00 12,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,105,020 4,265 SH   SOLE 00 4,265 0 0
RELMADA THERAPEUTICS INC COM 75955J402   151,334 32,545 SH   SOLE 00 32,545 0 0
RTX CORPORATION COM 75513E101   20,682,797 212,066 SH   SOLE 00 212,066 0 0
RTX CORPORATION COM 75513E101   390,315 4,002 SH   OTR 2 0 4,002 0
S&P GLOBAL INC COM 78409V104   3,824,796 8,990 SH   SOLE 00 8,990 0 0
SALESFORCE INC COM 79466L302   10,324,450 34,280 SH   SOLE 00 34,280 0 0
SALESFORCE INC COM 79466L302   230,403 765 SH   DFND 1 0 765 0
SCHLUMBERGER LTD COM STK 806857108   5,260,773 95,982 SH   SOLE 00 95,982 0 0
SEALED AIR CORP NEW COM 81211K100   2,945,236 79,173 SH   SOLE 00 79,173 0 0
SEMPRA COM 816851109   4,451,664 61,975 SH   SOLE 00 61,975 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,743,588 25,200 SH   SOLE 00 25,200 0 0
SERVICENOW INC COM 81762P102   628,980 825 SH   SOLE 00 825 0 0
SL GREEN RLTY CORP COM 78440X887   440,489 7,990 SH   SOLE 00 7,990 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,438,443 2,750 SH   SOLE 00 2,750 0 0
STANDARD BIOTOOLS INC COM 34385P108   47,425 17,500 SH   SOLE 00 17,500 0 0
STANLEY BLACK & DECKER INC COM 854502101   10,718,243 109,448 SH   SOLE 00 109,448 0 0
STARBUCKS CORP COM 855244109   8,534,729 93,388 SH   SOLE 00 93,388 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,133,366 26,284 SH   SOLE 00 26,284 0 0
SYNOPSYS INC COM 871607107   4,217,670 7,380 SH   SOLE 00 7,380 0 0
SYSCO CORP COM 871829107   44,616,041 549,594 SH   SOLE 00 549,594 0 0
SYSCO CORP COM 871829107   584,496 7,200 SH   OTR 2 0 7,200 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   231,693 1,703 SH   DFND 1 0 1,703 0
TARGET CORP COM 87612E106   9,334,537 52,675 SH   SOLE 00 52,675 0 0
TE CONNECTIVITY LTD SHS H84989104   102,394 705 SH   DFND 1 0 705 0
TE CONNECTIVITY LTD SHS H84989104   15,267,338 105,118 SH   SOLE 00 105,118 0 0
TESLA INC COM 88160R101   840,276 4,780 SH   SOLE 00 4,780 0 0
TEXAS INSTRS INC COM 882508104   27,708,275 159,051 SH   SOLE 00 159,051 0 0
TEXAS INSTRS INC COM 882508104   80,485 462 SH   DFND 1 0 462 0
THE CIGNA GROUP COM 125523100   3,634,806 10,008 SH   SOLE 00 10,008 0 0
THE CIGNA GROUP COM 125523100   907,975 2,500 SH   OTR 2 0 2,500 0
TJX COS INC NEW COM 872540109   16,893,935 166,574 SH   SOLE 00 166,574 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,320,880 4,400 SH   OTR 2 0 4,400 0
TRANE TECHNOLOGIES PLC SHS G8994E103   80,610,605 268,523 SH   SOLE 00 268,523 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,317,343 27,450 SH   SOLE 00 27,450 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,170,248 15,200 SH   SOLE 00 15,200 0 0
UNION PAC CORP COM 907818108   2,668,341 10,850 SH   SOLE 00 10,850 0 0
UNITED PARCEL SERVICE INC CL B 911312106   639,109 4,300 SH   SOLE 00 4,300 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   218,238 454 SH   SOLE 00 454 0 0
VERALTO CORP COM SHS 92338C103   12,767 144 SH   DFND 1 0 144 0
VERALTO CORP COM SHS 92338C103   1,532,133 17,281 SH   SOLE 00 17,281 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   287,216 6,845 SH   OTR 2 0 6,845 0
VERIZON COMMUNICATIONS INC COM 92343V104   38,299,955 912,773 SH   SOLE 00 912,773 0 0
VISA INC COM CL A 92826C839   20,994,630 75,228 SH   SOLE 00 75,228 0 0
VISA INC COM CL A 92826C839   316,756 1,135 SH   DFND 1 0 1,135 0
WALMART INC COM 931142103   144,408 2,400 SH   OTR 2 0 2,400 0
WALMART INC COM 931142103   44,300,824 736,261 SH   SOLE 00 736,261 0 0
WASTE CONNECTIONS INC COM 94106B101   1,040,488 6,049 SH   SOLE 00 6,049 0 0
WASTE MGMT INC DEL COM 94106L109   650,108 3,050 SH   SOLE 00 3,050 0 0
WEC ENERGY GROUP INC COM 92939U106   2,278,009 27,740 SH   SOLE 00 27,740 0 0
WELLS FARGO CO NEW COM 949746101   14,834,514 255,944 SH   SOLE 00 255,944 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,832,796 78,886 SH   SOLE 00 78,886 0 0
XCEL ENERGY INC COM 98389B100   3,164,263 58,870 SH   SOLE 00 58,870 0 0
XYLEM INC COM 98419M100   166,849 1,291 SH   DFND 1 0 1,291 0
XYLEM INC COM 98419M100   2,553,136 19,755 SH   SOLE 00 19,755 0 0
YUM BRANDS INC COM 988498101   879,041 6,340 SH   SOLE 00 6,340 0 0
YUM CHINA HLDGS INC COM 98850P109   361,691 9,090 SH   SOLE 00 9,090 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,161,235 54,260 SH   SOLE 00 54,260 0 0
ZOETIS INC CL A 98978V103   1,480,249 8,748 SH   SOLE 00 8,748 0 0
ADVANCED MICRO DEVICES INC COM 007903107   31,405 174 SH   SOLE 00 174 0 0
AMERICAN TOWER CORP NEW COM 03027X100   147,995 749 SH   DFND 1 0 749 0
LINDE PLC SHS G54950103   21,359 46 SH   SOLE 00 46 0 0
S&P GLOBAL INC COM 78409V104   174,435 410 SH   DFND 1 0 410 0
VERTEX PHARMACEUTICALS INC COM 92532F100   146,304 350 SH   DFND 1 0 350 0
VERTEX PHARMACEUTICALS INC COM 92532F100   94,052 225 SH   SOLE 00 225 0 0
ZOETIS INC CL A 98978V103   139,260 823 SH   DFND 1 0 823 0