The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 818 | 6,324 | SH | DFND | 0 | 6,324 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,159 | 10,663 | SH | DFND | 0 | 10,663 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,610 | 10,512 | SH | DFND | 0 | 10,512 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 652 | 1,780 | SH | DFND | 0 | 1,780 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 562 | 7,350 | SH | DFND | 0 | 7,350 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,642 | 6,830 | SH | DFND | 0 | 6,830 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,056 | 18,800 | SH | DFND | 0 | 18,800 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,646 | 15,500 | SH | DFND | 0 | 15,500 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 112 | 750 | SH | OTR | 0 | 0 | 750 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,780 | 11,966 | SH | DFND | 0 | 11,966 | 0 | ||
AMGEN INC | COM | 031162100 | 1,655 | 6,802 | SH | DFND | 0 | 6,802 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,443 | 16,725 | SH | DFND | 0 | 16,725 | 0 | ||
ANSYS INC | COM | 03662Q105 | 492 | 2,055 | SH | DFND | 0 | 2,055 | 0 | ||
APPLE INC | COM | 037833100 | 6,214 | 45,447 | SH | DFND | 0 | 45,447 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,751 | 30,236 | SH | DFND | 0 | 30,236 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 530 | 5,650 | SH | DFND | 0 | 5,650 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,494 | 11,875 | SH | DFND | 0 | 11,875 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 633 | 9,850 | SH | DFND | 0 | 9,850 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,051 | 4,263 | SH | DFND | 0 | 4,263 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,354 | 4,959 | SH | DFND | 0 | 4,959 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,547 | 4,463 | SH | DFND | 0 | 4,463 | 0 | ||
BOEING CO | COM | 097023105 | 1,081 | 7,905 | SH | DFND | 0 | 7,905 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 833 | 5,550 | SH | DFND | 0 | 5,550 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 500 | 14,035 | SH | DFND | 0 | 14,035 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,640 | 11,325 | SH | DFND | 0 | 11,325 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 602 | 2,285 | SH | DFND | 0 | 2,285 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,943 | 16,334 | SH | DFND | 0 | 16,334 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,684 | 39,490 | SH | DFND | 0 | 39,490 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 631 | 4,475 | SH | DFND | 0 | 4,475 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,132 | 10,415 | SH | DFND | 0 | 10,415 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,208 | 19,200 | SH | DFND | 0 | 19,200 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,277 | 18,918 | SH | DFND | 0 | 18,918 | 0 | ||
CORNING INC | COM | 219350105 | 623 | 19,784 | SH | DFND | 0 | 19,784 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,845 | 3,850 | SH | DFND | 0 | 3,850 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,065 | 41,300 | SH | DFND | 0 | 41,300 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,052 | 5,435 | SH | DFND | 0 | 5,435 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 215 | 4,649 | SH | DFND | 0 | 4,649 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,212 | 22,000 | SH | DFND | 0 | 22,000 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,707 | 17,950 | SH | DFND | 0 | 17,950 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 423 | 12,600 | SH | DFND | 0 | 12,600 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3 | 100 | SH | OTR | 0 | 0 | 100 | ||
GENERAL MLS INC | COM | 370334104 | 6 | 75 | SH | OTR | 0 | 0 | 75 | ||
GENERAL MLS INC | COM | 370334104 | 581 | 7,700 | SH | DFND | 0 | 7,700 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,450 | 10,900 | SH | DFND | 0 | 10,900 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,645 | 5,999 | SH | DFND | 0 | 5,999 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,880 | 10,815 | SH | DFND | 0 | 10,815 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,754 | 9,626 | SH | DFND | 0 | 9,626 | 0 | ||
INTEL CORP | COM | 458140100 | 1,171 | 31,303 | SH | DFND | 0 | 31,303 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,185 | 34,844 | SH | DFND | 0 | 34,844 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,008 | 8,954 | SH | DFND | 0 | 8,954 | 0 | ||
KEYCORP | COM | 493267108 | 207 | 12,014 | SH | DFND | 0 | 12,014 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,311 | 9,702 | SH | DFND | 0 | 9,702 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 22 | 165 | SH | OTR | 0 | 0 | 165 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,628 | 10,871 | SH | DFND | 0 | 10,871 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,903 | 6,618 | SH | DFND | 0 | 6,618 | 0 | ||
LINDE PLC | SHS | G5494J103 | 52 | 180 | SH | OTR | 0 | 0 | 180 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,670 | 6,210 | SH | DFND | 0 | 6,210 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 494 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,997 | 21,899 | SH | DFND | 0 | 21,899 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 695 | 605 | SH | DFND | 0 | 605 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 480 | 8,675 | SH | DFND | 0 | 8,675 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,471 | 25,195 | SH | DFND | 0 | 25,195 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 213 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,773 | 12,201 | SH | DFND | 0 | 12,201 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,917 | 19,245 | SH | DFND | 0 | 19,245 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 496 | 7,014 | SH | DFND | 0 | 7,014 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,507 | 3,050 | SH | DFND | 0 | 3,050 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,139 | 8,692 | SH | DFND | 0 | 8,692 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,767 | 10,605 | SH | DFND | 0 | 10,605 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,748 | 12,294 | SH | DFND | 0 | 12,294 | 0 | ||
PFIZER INC | COM | 717081103 | 325 | 6,193 | SH | DFND | 0 | 6,193 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,210 | 15,373 | SH | DFND | 0 | 15,373 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,723 | 21,317 | SH | DFND | 0 | 21,317 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,762 | 39,147 | SH | DFND | 0 | 39,147 | 0 | ||
RESMED INC | COM | 761152107 | 3,063 | 14,611 | SH | DFND | 0 | 14,611 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,024 | 2,595 | SH | DFND | 0 | 2,595 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 441 | 2,670 | SH | DFND | 0 | 2,670 | 0 | ||
SOUTHERN CO | COM | 842587107 | 307 | 4,302 | SH | DFND | 0 | 4,302 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,533 | 18,100 | SH | DFND | 0 | 18,100 | 0 | ||
TESLA INC | COM | 88160R101 | 846 | 1,257 | SH | DFND | 0 | 1,257 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,554 | 16,620 | SH | DFND | 0 | 16,620 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,180 | 7,694 | SH | DFND | 0 | 7,694 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,024 | 9,492 | SH | DFND | 0 | 9,492 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,731 | 9,483 | SH | DFND | 0 | 9,483 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,422 | 10,478 | SH | DFND | 0 | 10,478 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 82 | 251 | SH | OTR | 0 | 0 | 251 | ||
VMWARE INC | CL A COM | 928563402 | 232 | 2,035 | SH | DFND | 0 | 2,035 | 0 | ||
WABTEC | COM | 929740108 | 974 | 11,866 | SH | DFND | 0 | 11,866 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 352 | 3,500 | SH | DFND | 0 | 3,500 | 0 | ||
XYLEM INC | COM | 98419M100 | 667 | 8,534 | SH | DFND | 0 | 8,534 | 0 | ||
XYLEM INC | COM | 98419M100 | 8 | 100 | SH | OTR | 0 | 0 | 100 |