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 CO COM 88579Y101 106,568 700 SH DFND 01 0 700 0
3M CO COM 88579Y101 27,302,722 179,340 SH SOLE 00 179,340 0 0
3M CO COM 88579Y101 36,538 240 SH OTR 02 0 240 0
AAR CORP COM 000361105 206,370 3,000 SH SOLE 00 3,000 0 0
ABBOTT LABS COM 002824100 14,299,683 105,137 SH SOLE 00 105,137 0 0
ABBOTT LABS COM 002824100 278,821 2,050 SH DFND 01 0 2,050 0
ABBVIE INC COM 00287Y109 30,602,427 164,866 SH SOLE 00 164,866 0 0
ADOBE INC COM 00724F101 8,689,325 22,460 SH SOLE 00 22,460 0 0
AIR PRODS & CHEMS INC COM 009158106 8,950,610 31,733 SH SOLE 00 31,733 0 0
ALBEMARLE CORP COM 012653101 307,083 4,900 SH SOLE 00 4,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 226,820 2,000 SH SOLE 00 2,000 0 0
ALLEGION PLC ORD SHS G0176J109 35,309 245 SH OTR 02 0 245 0
ALLEGION PLC ORD SHS G0176J109 9,322,402 64,685 SH SOLE 00 64,685 0 0
ALLSTATE CORP COM 020002101 38,410,351 190,802 SH SOLE 00 190,802 0 0
ALPHABET INC CAP STK CL A 02079K305 147,152 835 SH DFND 01 0 835 0
ALPHABET INC CAP STK CL A 02079K305 20,446,028 116,019 SH SOLE 00 116,019 0 0
ALPHABET INC CAP STK CL C 02079K107 53,743,494 302,968 SH SOLE 00 302,968 0 0
ALPHABET INC CAP STK CL C 02079K107 835,507 4,710 SH DFND 01 0 4,710 0
ALTRIA GROUP INC COM 02209S103 5,289,892 90,225 SH SOLE 00 90,225 0 0
AMAZON COM INC COM 023135106 109,695 500 SH OTR 02 0 500 0
AMAZON COM INC COM 023135106 71,505,563 325,929 SH SOLE 00 325,929 0 0
AMAZON COM INC COM 023135106 723,548 3,298 SH DFND 01 0 3,298 0
AMERICAN ELEC PWR CO INC COM 025537101 6,867,459 66,186 SH SOLE 00 66,186 0 0
AMERICAN EXPRESS CO COM 025816109 10,992,051 34,460 SH SOLE 00 34,460 0 0
AMGEN INC COM 031162100 107,496 385 SH OTR 02 0 385 0
AMGEN INC COM 031162100 35,853,077 128,409 SH SOLE 00 128,409 0 0
APPLE INC COM 037833100 117,919,406 574,740 SH SOLE 00 574,740 0 0
APPLE INC COM 037833100 1,299,957 6,336 SH DFND 01 0 6,336 0
APPLE INC COM 037833100 143,619 700 SH OTR 02 0 700 0
AT&T INC COM 00206R102 1,444,916 49,928 SH SOLE 00 49,928 0 0
AUTODESK INC COM 052769106 804,572 2,599 SH SOLE 00 2,599 0 0
AUTOLIV INC COM 052800109 1,481,108 13,236 SH SOLE 00 13,236 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25,952,785 84,153 SH SOLE 00 84,153 0 0
AUTOZONE INC COM 053332102 8,111,223 2,185 SH SOLE 00 2,185 0 0
AVERY DENNISON CORP COM 053611109 6,697,865 38,171 SH SOLE 00 38,171 0 0
BANK AMERICA CORP COM 060505104 239,676 5,065 SH SOLE 00 5,065 0 0
BANK NEW YORK MELLON CORP COM 064058100 336,743 3,696 SH SOLE 00 3,696 0 0
BAXTER INTL INC COM 071813109 12,764,867 421,561 SH SOLE 00 421,561 0 0
BAXTER INTL INC COM 071813109 15,806 522 SH OTR 02 0 522 0
BECTON DICKINSON & CO COM 075887109 1,432,431 8,316 SH SOLE 00 8,316 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,521,146 5,190 SH SOLE 00 5,190 0 0
BLACKROCK INC COM 09290D101 267,559 255 SH DFND 01 0 255 0
BLACKSTONE INC COM 09260D107 11,037,807 73,792 SH SOLE 00 73,792 0 0
BOEING CO COM 097023105 8,843,423 42,206 SH SOLE 00 42,206 0 0
BP PLC SPONSORED ADR 055622104 2,873,130 95,995 SH SOLE 00 95,995 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 24,439,083 527,956 SH SOLE 00 527,956 0 0
BROADCOM INC COM 11135F101 826,950 3,000 SH SOLE 00 3,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 718,154 2,955 SH SOLE 00 2,955 0 0
CAMECO CORP COM 13321L108 367,439 4,950 SH DFND 01 0 4,950 0
CAPITAL ONE FINL CORP COM 14040H105 298,715 1,404 SH SOLE 00 1,404 0 0
CARDINAL HEALTH INC COM 14149Y108 2,540,496 15,122 SH SOLE 00 15,122 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 34,765 475 SH DFND 01 0 475 0
CARRIER GLOBAL CORPORATION COM 14448C104 8,569,817 117,090 SH SOLE 00 117,090 0 0
CATERPILLAR INC COM 149123101 47,856,976 123,276 SH SOLE 00 123,276 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 200,726 491 SH SOLE 00 491 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,341,004 46,739 SH SOLE 00 46,739 0 0
CHEVRON CORP NEW COM 166764100 30,995,767 216,466 SH SOLE 00 216,466 0 0
CISCO SYS INC COM 17275R102 43,466,917 626,505 SH SOLE 00 626,505 0 0
CITIGROUP INC COM NEW 172967424 1,449,168 17,025 SH SOLE 00 17,025 0 0
CME GROUP INC COM 12572Q105 148,008 537 SH DFND 01 0 537 0
CME GROUP INC COM 12572Q105 16,822,467 61,035 SH SOLE 00 61,035 0 0
COCA COLA CO COM 191216100 20,006,331 282,775 SH SOLE 00 282,775 0 0
COLGATE PALMOLIVE CO COM 194162103 15,705,884 172,782 SH SOLE 00 172,782 0 0
COLGATE PALMOLIVE CO COM 194162103 57,085 628 SH OTR 02 0 628 0
COMCAST CORP NEW CL A 20030N101 274,956 7,704 SH SOLE 00 7,704 0 0
COMERICA INC COM 200340107 804,559 13,488 SH SOLE 00 13,488 0 0
COMMERCE BANCSHARES INC COM 200525103 1,945,859 31,299 SH SOLE 00 31,299 0 0
CONAGRA BRANDS INC COM 205887102 4,992,428 243,890 SH SOLE 00 243,890 0 0
CONOCOPHILLIPS COM 20825C104 13,746,822 153,185 SH SOLE 00 153,185 0 0
CONOCOPHILLIPS COM 20825C104 28,896 322 SH OTR 02 0 322 0
CONSTELLATION ENERGY CORP COM 21037T109 460,579 1,427 SH SOLE 00 1,427 0 0
CORNING INC COM 219350105 22,037,419 419,042 SH SOLE 00 419,042 0 0
CORNING INC COM 219350105 252,432 4,800 SH DFND 01 0 4,800 0
CORTEVA INC COM 22052L104 3,167,152 42,495 SH SOLE 00 42,495 0 0
CORTEVA INC COM 22052L104 357,744 4,800 SH DFND 01 0 4,800 0
COSTCO WHSL CORP NEW COM 22160K105 1,641,321 1,658 SH SOLE 00 1,658 0 0
CVS HEALTH CORP COM 126650100 4,102,103 59,468 SH SOLE 00 59,468 0 0
DANAHER CORPORATION COM 235851102 85,930 435 SH DFND 01 0 435 0
DANAHER CORPORATION COM 235851102 9,658,126 48,892 SH SOLE 00 48,892 0 0
DEERE & CO COM 244199105 394,080 775 SH DFND 01 0 775 0
DEERE & CO COM 244199105 661,037 1,300 SH SOLE 00 1,300 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,942,764 64,786 SH SOLE 00 64,786 0 0
DEVON ENERGY CORP NEW COM 25179M103 499,449 15,701 SH SOLE 00 15,701 0 0
DISNEY WALT CO COM 254687106 2,453,290 19,783 SH SOLE 00 19,783 0 0
DOW INC COM 260557103 3,544,904 133,871 SH SOLE 00 133,871 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 118,000 1,000 SH DFND 01 0 1,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,110,140 68,730 SH SOLE 00 68,730 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,883,582 85,779 SH SOLE 00 85,779 0 0
EASTMAN CHEM CO COM 277432100 746,600 10,000 SH SOLE 00 10,000 0 0
EATON CORP PLC SHS G29183103 38,945,467 109,094 SH SOLE 00 109,094 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,587,030 33,078 SH SOLE 00 33,078 0 0
ELEVANCE HEALTH INC COM 036752103 272,272 700 SH SOLE 00 700 0 0
ELI LILLY & CO COM 532457108 21,752,005 27,904 SH SOLE 00 27,904 0 0
ELI LILLY & CO COM 532457108 331,300 425 SH OTR 02 0 425 0
ELICIO THERAPEUTICS INC COM 28657F103 107,300 13,899 SH SOLE 00 13,899 0 0
EMERSON ELEC CO COM 291011104 13,640,326 102,305 SH SOLE 00 102,305 0 0
ENBRIDGE INC COM 29250N105 1,599,299 35,304 SH SOLE 00 35,304 0 0
ENTERGY CORP NEW COM 29364G103 14,035,477 168,858 SH SOLE 00 168,858 0 0
ENTERGY CORP NEW COM 29364G103 166,240 2,000 SH DFND 01 0 2,000 0
EXPEDIA GROUP INC COM NEW 30212P303 8,021,577 47,555 SH SOLE 00 47,555 0 0
EXXON MOBIL CORP COM 30231G102 41,190,488 382,101 SH SOLE 00 382,101 0 0
FASTENAL CO COM 311900104 588,000 14,000 SH SOLE 00 14,000 0 0
FIRSTENERGY CORP COM 337932107 618,474 15,362 SH SOLE 00 15,362 0 0
FISERV INC COM 337738108 413,784 2,400 SH SOLE 00 2,400 0 0
FORTIVE CORP COM 34959J108 1,381,445 26,500 SH SOLE 00 26,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,595,124 313,613 SH SOLE 00 313,613 0 0
FREEPORT-MCMORAN INC CL B 35671D857 210,248 4,850 SH DFND 01 0 4,850 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 457,120 16,000 SH SOLE 00 16,000 0 0
GE AEROSPACE COM NEW 369604301 128,695 500 SH DFND 01 0 500 0
GE AEROSPACE COM NEW 369604301 41,609,667 161,660 SH SOLE 00 161,660 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,867,897 25,218 SH SOLE 00 25,218 0 0
GE VERNOVA INC COM 36828A101 20,584,993 38,902 SH SOLE 00 38,902 0 0
GE VERNOVA INC COM 36828A101 66,144 125 SH DFND 01 0 125 0
GENERAL MLS INC COM 370334104 4,983,708 96,192 SH SOLE 00 96,192 0 0
GENUINE PARTS CO COM 372460105 11,386,399 93,862 SH SOLE 00 93,862 0 0
GILEAD SCIENCES INC COM 375558103 39,538,349 356,619 SH SOLE 00 356,619 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,164,756 15,775 SH SOLE 00 15,775 0 0
GSK PLC SPONSORED ADR 37733W204 723,917 18,852 SH SOLE 00 18,852 0 0
HALEON PLC SPON ADS 405552100 149,722 14,438 SH DFND 01 0 14,438 0
HALEON PLC SPON ADS 405552100 28,320 2,731 SH SOLE 00 2,731 0 0
HALLIBURTON CO COM 406216101 2,302,920 112,999 SH SOLE 00 112,999 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 634,096 4,998 SH SOLE 00 4,998 0 0
HEICO CORP NEW COM 422806109 1,841,064 5,613 SH SOLE 00 5,613 0 0
HERSHEY CO COM 427866108 796,560 4,800 SH SOLE 00 4,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,481,490 170,244 SH SOLE 00 170,244 0 0
HOME DEPOT INC COM 437076102 284,879 777 SH DFND 01 0 777 0
HOME DEPOT INC COM 437076102 45,072,522 122,934 SH SOLE 00 122,934 0 0
HONEYWELL INTL INC COM 438516106 213,784 918 SH OTR 02 0 918 0
HONEYWELL INTL INC COM 438516106 496,034 2,130 SH DFND 01 0 2,130 0
HONEYWELL INTL INC COM 438516106 94,186,453 404,442 SH SOLE 00 404,442 0 0
HP INC COM 40434L105 5,123,000 209,444 SH SOLE 00 209,444 0 0
IDEXX LABS INC COM 45168D104 2,140,533 3,991 SH SOLE 00 3,991 0 0
ILLINOIS TOOL WKS INC COM 452308109 36,678,796 148,347 SH SOLE 00 148,347 0 0
INGERSOLL RAND INC COM 45687V106 22,116,397 265,886 SH SOLE 00 265,886 0 0
INGERSOLL RAND INC COM 45687V106 42,172 507 SH OTR 02 0 507 0
INTEL CORP COM 458140100 1,722,941 76,917 SH SOLE 00 76,917 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 376,788 6,800 SH DFND 01 0 6,800 0
INTERNATIONAL BUSINESS MACHS COM 459200101 104,615,359 354,893 SH SOLE 00 354,893 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 92,561 314 SH OTR 02 0 314 0
INTERNATIONAL PAPER CO COM 460146103 8,107,491 173,126 SH SOLE 00 173,126 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,899,603 4,670 SH SOLE 00 4,670 0 0
ISHARES TR US TREAS BD ETF 46429B267 301,750 13,131 SH SOLE 00 13,131 0 0
ITT INC COM 45073V108 973,914 6,210 SH SOLE 00 6,210 0 0
JABIL INC COM 466313103 11,792,885 54,071 SH SOLE 00 54,071 0 0
JOHNSON & JOHNSON COM 478160104 109,064 714 SH OTR 02 0 714 0
JOHNSON & JOHNSON COM 478160104 18,550,724 121,445 SH SOLE 00 121,445 0 0
JOHNSON CTLS INTL PLC SHS G51502105 316,860 3,000 SH DFND 01 0 3,000 0
JOHNSON CTLS INTL PLC SHS G51502105 8,788,112 83,205 SH SOLE 00 83,205 0 0
JPMORGAN CHASE & CO. COM 46625H100 175,106 604 SH DFND 01 0 604 0
JPMORGAN CHASE & CO. COM 46625H100 87,104,909 300,455 SH SOLE 00 300,455 0 0
KELLANOVA COM 487836108 6,895,251 86,700 SH SOLE 00 86,700 0 0
KEMPER CORP COM 488401100 508,575 7,880 SH SOLE 00 7,880 0 0
KIMBERLY-CLARK CORP COM 494368103 56,889,689 441,279 SH SOLE 00 441,279 0 0
KIMBERLY-CLARK CORP COM 494368103 67,812 526 SH DFND 01 0 526 0
KRAFT HEINZ CO COM 500754106 352,185 13,640 SH SOLE 00 13,640 0 0
KROGER CO COM 501044101 6,865,565 95,714 SH SOLE 00 95,714 0 0
LAMB WESTON HLDGS INC COM 513272104 3,337,325 64,365 SH SOLE 00 64,365 0 0
LINDE PLC SHS G54950103 211,131 450 SH DFND 01 0 450 0
LOCKHEED MARTIN CORP COM 539830109 2,875,173 6,208 SH SOLE 00 6,208 0 0
LOUISIANA PAC CORP COM 546347105 541,737 6,300 SH SOLE 00 6,300 0 0
LOWES COS INC COM 548661107 288,431 1,300 SH SOLE 00 1,300 0 0
MARATHON PETE CORP COM 56585A102 40,121,545 241,536 SH SOLE 00 241,536 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,588,170 5,813 SH SOLE 00 5,813 0 0
MASTERCARD INCORPORATED CL A 57636Q104 305,133 543 SH SOLE 00 543 0 0
MATERION CORP COM 576690101 627,023 7,900 SH SOLE 00 7,900 0 0
MCDONALDS CORP COM 580135101 160,401 549 SH DFND 01 0 549 0
MCDONALDS CORP COM 580135101 30,023,389 102,760 SH SOLE 00 102,760 0 0
MCKESSON CORP COM 58155Q103 78,466,815 107,081 SH SOLE 00 107,081 0 0
MEDTRONIC PLC SHS G5960L103 263,253 3,020 SH DFND 01 0 3,020 0
MEDTRONIC PLC SHS G5960L103 27,110 311 SH OTR 02 0 311 0
MEDTRONIC PLC SHS G5960L103 6,665,105 76,461 SH SOLE 00 76,461 0 0
MERCADOLIBRE INC COM 58733R102 266,590 102 SH DFND 01 0 102 0
MERCK & CO INC COM 58933Y105 29,316,748 370,348 SH SOLE 00 370,348 0 0
MERCK & CO INC COM 58933Y105 63,328 800 SH OTR 02 0 800 0
META PLATFORMS INC CL A 30303M102 44,392,423 60,145 SH SOLE 00 60,145 0 0
META PLATFORMS INC CL A 30303M102 5,905 8 SH DFND 01 0 8 0
METLIFE INC COM 59156R108 2,918,763 36,294 SH SOLE 00 36,294 0 0
MICROSOFT CORP COM 594918104 1,710,096 3,438 SH DFND 01 0 3,438 0
MICROSOFT CORP COM 594918104 234,007,529 470,452 SH SOLE 00 470,452 0 0
MICROSOFT CORP COM 594918104 814,758 1,638 SH OTR 02 0 1,638 0
MONDELEZ INTL INC CL A 609207105 10,637,783 157,737 SH SOLE 00 157,737 0 0
MONDELEZ INTL INC CL A 609207105 205,557 3,048 SH DFND 01 0 3,048 0
MORGAN STANLEY COM NEW 617446448 3,850,831 27,338 SH SOLE 00 27,338 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,777,541 13,741 SH SOLE 00 13,741 0 0
NETFLIX INC COM 64110L106 4,211,564 3,145 SH SOLE 00 3,145 0 0
NEWMONT CORP COM 651639106 13,526,690 232,178 SH SOLE 00 232,178 0 0
NEXTERA ENERGY INC COM 65339F101 118,014 1,700 SH DFND 01 0 1,700 0
NEXTERA ENERGY INC COM 65339F101 16,564,653 238,615 SH SOLE 00 238,615 0 0
NRG ENERGY INC COM NEW 629377508 15,773,131 98,226 SH SOLE 00 98,226 0 0
NUCOR CORP COM 670346105 10,507,248 81,112 SH SOLE 00 81,112 0 0
NVIDIA CORPORATION COM 67066G104 1,329,170 8,413 SH DFND 01 0 8,413 0
NVIDIA CORPORATION COM 67066G104 19,552,684 123,759 SH SOLE 00 123,759 0 0
NVIDIA CORPORATION COM 67066G104 975,588 6,175 SH OTR 02 0 6,175 0
OCCIDENTAL PETE CORP COM 674599105 640,653 15,250 SH SOLE 00 15,250 0 0
OMNICOM GROUP INC COM 681919106 16,977,768 235,999 SH SOLE 00 235,999 0 0
OTIS WORLDWIDE CORP COM 68902V107 44,559 450 SH DFND 01 0 450 0
OTIS WORLDWIDE CORP COM 68902V107 8,706,433 87,926 SH SOLE 00 87,926 0 0
PAYCHEX INC COM 704326107 450,926 3,100 SH SOLE 00 3,100 0 0
PENTAIR PLC SHS G7S00T104 102,660 1,000 SH DFND 01 0 1,000 0
PENTAIR PLC SHS G7S00T104 1,049,185 10,220 SH SOLE 00 10,220 0 0
PEPSICO INC COM 713448108 31,308,136 237,111 SH SOLE 00 237,111 0 0
PEPSICO INC COM 713448108 55,193 418 SH OTR 02 0 418 0
PFIZER INC COM 717081103 31,038,035 1,280,447 SH SOLE 00 1,280,447 0 0
PHILIP MORRIS INTL INC COM 718172109 10,529,664 57,814 SH SOLE 00 57,814 0 0
PHILLIPS 66 COM 718546104 4,500,235 37,722 SH SOLE 00 37,722 0 0
PITNEY BOWES INC COM 724479100 109,100 10,000 SH SOLE 00 10,000 0 0
POST HLDGS INC COM 737446104 1,035,785 9,500 SH SOLE 00 9,500 0 0
PPG INDS INC COM 693506107 19,091,573 167,838 SH SOLE 00 167,838 0 0
PROCTER AND GAMBLE CO COM 742718109 159,320 1,000 SH DFND 01 0 1,000 0
PROCTER AND GAMBLE CO COM 742718109 55,762 350 SH OTR 02 0 350 0
PROCTER AND GAMBLE CO COM 742718109 87,218,141 547,440 SH SOLE 00 547,440 0 0
QUALCOMM INC COM 747525103 255,135 1,602 SH DFND 01 0 1,602 0
QUALCOMM INC COM 747525103 42,767,203 268,537 SH SOLE 00 268,537 0 0
QUANTA SVCS INC COM 74762E102 4,536,960 12,000 SH SOLE 00 12,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,822,800 3,472 SH SOLE 00 3,472 0 0
RTX CORPORATION COM 75513E101 26,012,441 178,143 SH SOLE 00 178,143 0 0
RTX CORPORATION COM 75513E101 61,036 418 SH OTR 02 0 418 0
S&P GLOBAL INC COM 78409V104 1,394,682 2,645 SH SOLE 00 2,645 0 0
S&P GLOBAL INC COM 78409V104 216,189 410 SH DFND 01 0 410 0
SALESFORCE INC COM 79466L302 208,608 765 SH DFND 01 0 765 0
SALESFORCE INC COM 79466L302 8,179,609 29,996 SH SOLE 00 29,996 0 0
SCHLUMBERGER LTD COM STK 806857108 946,806 28,012 SH SOLE 00 28,012 0 0
SCHWAB CHARLES CORP COM 808513105 227,370 2,492 SH DFND 01 0 2,492 0
SEALED AIR CORP NEW COM 81211K100 1,315,672 42,400 SH SOLE 00 42,400 0 0
SEMPRA COM 816851109 4,246,909 56,050 SH SOLE 00 56,050 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,939,859 19,690 SH SOLE 00 19,690 0 0
SERVICENOW INC COM 81762P102 848,166 825 SH SOLE 00 825 0 0
SILEXION THERAPEUTICS CORP SHS NEW G1281K122 26,703 32,967 SH SOLE 00 32,967 0 0
SL GREEN RLTY CORP COM 78440X887 494,581 7,990 SH SOLE 00 7,990 0 0
SMUCKER J M CO COM NEW 832696405 1,010,380 10,289 SH SOLE 00 10,289 0 0
SOLVENTUM CORP COM SHS 83444M101 381,930 5,036 SH SOLE 00 5,036 0 0
SONY GROUP CORP SPONSORED ADR 835699307 271,623 10,435 SH DFND 01 0 10,435 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,921,513 3,110 SH SOLE 00 3,110 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 432,780 564 SH SOLE 00 564 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,543,991 91,111 SH SOLE 00 91,111 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,400,566 64,953 SH SOLE 00 64,953 0 0
STARBUCKS CORP COM 855244109 7,898,323 86,198 SH SOLE 00 86,198 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,754,194 26,284 SH SOLE 00 26,284 0 0
SYNOPSYS INC COM 871607107 3,460,590 6,750 SH SOLE 00 6,750 0 0
SYSCO CORP COM 871829107 36,074,659 476,296 SH SOLE 00 476,296 0 0
SYSCO CORP COM 871829107 47,565 628 SH OTR 02 0 628 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 347,662 1,535 SH DFND 01 0 1,535 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 267,135 1,100 SH DFND 01 0 1,100 0
TARGET CORP COM 87612E106 3,817,262 38,695 SH SOLE 00 38,695 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 118,912 705 SH DFND 01 0 705 0
TE CONNECTIVITY PLC ORD SHS G87052109 16,979,166 100,665 SH SOLE 00 100,665 0 0
TESLA INC COM 88160R101 374,839 1,180 SH SOLE 00 1,180 0 0
TEXAS INSTRS INC COM 882508104 30,414,461 146,491 SH SOLE 00 146,491 0 0
TEXAS INSTRS INC COM 882508104 95,920 462 SH DFND 01 0 462 0
THE CAMPBELLS COMPANY COM 134429109 2,473,608 80,705 SH SOLE 00 80,705 0 0
THE CIGNA GROUP COM 125523100 3,607,620 10,913 SH SOLE 00 10,913 0 0
THE CIGNA GROUP COM 125523100 86,612 262 SH OTR 02 0 262 0
TJX COS INC NEW COM 872540109 21,218,669 171,825 SH SOLE 00 171,825 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 101,190,429 231,340 SH SOLE 00 231,340 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 137,347 314 SH OTR 02 0 314 0
TRAVELERS COMPANIES INC COM 89417E109 5,992,896 22,400 SH SOLE 00 22,400 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,595,430 17,100 SH SOLE 00 17,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 165,141 1,770 SH DFND 01 0 1,770 0
UNION PAC CORP COM 907818108 2,436,547 10,590 SH SOLE 00 10,590 0 0
UNITED PARCEL SERVICE INC CL B 911312106 312,914 3,100 SH SOLE 00 3,100 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 256,944 4,296 SH SOLE 00 4,296 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 214,194 3,644 SH SOLE 00 3,644 0 0
VERALTO CORP COM SHS 92338C103 1,027,873 10,182 SH SOLE 00 10,182 0 0
VERALTO CORP COM SHS 92338C103 14,537 144 SH DFND 01 0 144 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,050,007 1,133,580 SH SOLE 00 1,133,580 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 63,780 1,474 SH OTR 02 0 1,474 0
VISA INC COM CL A 92826C839 31,425,120 88,509 SH SOLE 00 88,509 0 0
VISA INC COM CL A 92826C839 402,982 1,135 SH DFND 01 0 1,135 0
VULCAN MATLS CO COM 929160109 311,158 1,193 SH SOLE 00 1,193 0 0
WABTEC COM 929740108 235,519 1,125 SH DFND 01 0 1,125 0
WALMART INC COM 931142103 73,707,444 753,809 SH SOLE 00 753,809 0 0
WASTE CONNECTIONS INC COM 94106B101 1,129,469 6,049 SH SOLE 00 6,049 0 0
WASTE MGMT INC DEL COM 94106L109 669,299 2,925 SH SOLE 00 2,925 0 0
WEC ENERGY GROUP INC COM 92939U106 2,349,710 22,550 SH SOLE 00 22,550 0 0
WELLS FARGO CO NEW COM 949746101 17,523,125 218,711 SH SOLE 00 218,711 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,665,174 64,818 SH SOLE 00 64,818 0 0
XCEL ENERGY INC COM 98389B100 3,533,096 51,881 SH SOLE 00 51,881 0 0
XYLEM INC COM 98419M100 167,004 1,291 SH DFND 01 0 1,291 0
XYLEM INC COM 98419M100 2,499,235 19,320 SH SOLE 00 19,320 0 0
YUM BRANDS INC COM 988498101 620,133 4,185 SH SOLE 00 4,185 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,415,267 37,444 SH SOLE 00 37,444 0 0
ZOETIS INC CL A 98978V103 927,591 5,948 SH SOLE 00 5,948 0 0