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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Common Stock 88579Y101 485,676 4,050 SH OTR 02 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 03 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 03 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 02 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 03 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 03 0 2,580 0
Amazon Com Inc Common Stock 023135106 42,000 500 SH OTR 02 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 02 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 03 0 4,460 0
Apple Common Stock 037833100 90,951 700 SH OTR 02 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 03 0 1,200 0
Aptiv PLC SHS Com Common Stock G6095L109 27,939 300 SH OTR 02 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 02 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 02 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 02 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 02 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 02 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 03 0 1,525 0
Bristol Myers Squibb Co Com Common Stock 110122108 1,079,250 15,000 SH OTR 02 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 02 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 02 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 02 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 03 0 1,450 0
Coca-Cola Common Stock 191216100 349,855 5,500 SH OTR 02 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 02 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 02 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 02 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 03 0 1,750 0
Corteva Inc Com Common Stock 22052L104 150,712 2,564 SH OTR 02 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 03 0 435 0
Danaher Corp Com Common Stock 235851102 530,840 2,000 SH OTR 02 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 03 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 02 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 03 0 586 0
Dow Inc Com Common Stock 260557103 129,150 2,563 SH OTR 02 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 03 0 586 0
DuPont De Nemours Inc Com Common Stock 26614N102 274,520 4,000 SH OTR 02 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 02 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 02 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 02 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 02 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 02 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 02 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 02 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 02 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 02 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 03 0 883 0
Honeywell Intl Inc Com Common Stock 438516106 1,778,690 8,300 SH OTR 02 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 02 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 02 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 02 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 02 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 02 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 02 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 03 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 02 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 03 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 02 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 03 0 1,520 0
Medtronic PLC SHS Common Stock G5960L103 231,372 2,977 SH OTR 02 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 02 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 03 0 1,363 0
Microsoft Common Stock 594918104 2,530,101 10,550 SH OTR 02 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 03 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 03 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 02 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 03 0 1,700 0
Nextera Energy Inc Com Common Stock 65339F101 41,800 500 SH OTR 02 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 03 0 1,200 0
Nvidia Corp Com Common Stock 67066G104 116,912 800 SH OTR 02 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 02 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 02 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 02 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 03 0 4,019 0
Pfizer Common Stock 717081103 702,090 13,702 SH OTR 02 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 02 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 02 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 03 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 03 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 02 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 03 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 02 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 03 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 03 0 462 0
Texas Instruments Inc Common Stock 882508104 495,660 3,000 SH OTR 02 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 02 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 02 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 03 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 02 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 03 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 02 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 02 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 03 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 03 0 823 0
Zoetis Inc Common Stock 98978V103 1,391,932 9,498 SH SOLE 00 9,498 0 0