The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 622,960 | 6,224 | SH | DFND | 0 | 6,224 | 0 | ||
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,162,480 | 10,663 | SH | DFND | 0 | 10,663 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,416,282 | 10,512 | SH | DFND | 0 | 10,512 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1,261,594 | 2,580 | SH | DFND | 0 | 2,580 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,418,180 | 12,450 | SH | DFND | 0 | 12,450 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2,081,734 | 6,950 | SH | DFND | 0 | 6,830 | 120 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,683,719 | 22,185 | SH | DFND | 0 | 22,185 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,001,026 | 15,350 | SH | DFND | 0 | 15,350 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1,672,459 | 11,716 | SH | DFND | 0 | 11,716 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 107,063 | 750 | SH | OTR | 0 | 0 | 750 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,479,097 | 6,662 | SH | DFND | 0 | 6,662 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 3,224,106 | 16,550 | SH | DFND | 0 | 16,550 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8,791,496 | 45,324 | SH | DFND | 0 | 45,324 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 4,348,630 | 30,086 | SH | DFND | 0 | 30,086 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 907,536 | 5,600 | SH | DFND | 0 | 5,600 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2,610,006 | 11,875 | SH | DFND | 0 | 11,875 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 448,766 | 9,850 | SH | DFND | 0 | 9,850 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 1,109,634 | 4,203 | SH | DFND | 0 | 4,203 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,691,019 | 4,959 | SH | DFND | 0 | 4,959 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1,432,770 | 17,552 | SH | DFND | 0 | 17,552 | 0 | ||
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,640,713 | 7,770 | SH | DFND | 0 | 7,770 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1,283,997 | 5,475 | SH | DFND | 0 | 5,475 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 687,738 | 13,835 | SH | DFND | 0 | 13,835 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,750,519 | 11,125 | SH | DFND | 0 | 11,125 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1,579,893 | 16,234 | SH | DFND | 0 | 16,234 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,043,213 | 39,490 | SH | DFND | 0 | 39,490 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 711,704 | 4,475 | SH | DFND | 0 | 4,475 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1,900,149 | 10,255 | SH | DFND | 0 | 10,255 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,156,224 | 19,200 | SH | DFND | 0 | 19,200 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1,228,439 | 18,818 | SH | DFND | 0 | 18,818 | 0 | ||
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 693,231 | 19,784 | SH | DFND | 0 | 19,784 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,059,304 | 3,825 | SH | DFND | 0 | 3,825 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1,019,590 | 40,300 | SH | DFND | 0 | 40,300 | 0 | ||
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,316,509 | 5,370 | SH | DFND | 0 | 5,370 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 660,000 | 2,750 | SH | DFND | 0 | 2,750 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 251,557 | 4,649 | SH | DFND | 0 | 4,649 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1,024,808 | 21,200 | SH | DFND | 0 | 21,200 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1,679,074 | 17,800 | SH | DFND | 0 | 17,800 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 368,696 | 14,067 | SH | DFND | 0 | 14,067 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 2,621 | 100 | SH | OTR | 0 | 0 | 100 | ||
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 5,753 | 75 | SH | OTR | 0 | 0 | 75 | ||
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 590,590 | 7,700 | SH | DFND | 0 | 7,700 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1,836,146 | 10,850 | SH | DFND | 0 | 10,850 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,824,699 | 5,874 | SH | DFND | 0 | 5,874 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2,205,725 | 10,630 | SH | DFND | 0 | 10,630 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2,401,786 | 9,601 | SH | DFND | 0 | 9,601 | 0 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,016,676 | 30,403 | SH | DFND | 0 | 30,403 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5,742,551 | 34,694 | SH | DFND | 0 | 34,694 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,280,454 | 8,804 | SH | DFND | 0 | 8,804 | 0 | ||
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 111,009 | 12,014 | SH | DFND | 0 | 12,014 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 55,224 | 400 | SH | OTR | 0 | 0 | 400 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1,318,749 | 9,552 | SH | DFND | 0 | 9,552 | 0 | ||
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,290,153 | 2,660 | SH | DFND | 0 | 2,660 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 2,103,744 | 10,746 | SH | DFND | 0 | 10,746 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1,196,362 | 1,861 | SH | DFND | 0 | 1,861 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 1,477,287 | 3,150 | SH | DFND | 0 | 3,150 | 0 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2,493,406 | 6,543 | SH | DFND | 0 | 6,543 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2,764,582 | 6,005 | SH | DFND | 0 | 6,005 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 596,820 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,498,078 | 21,649 | SH | DFND | 0 | 21,649 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 786,984 | 600 | SH | DFND | 0 | 600 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,452,203 | 24,820 | SH | DFND | 0 | 24,820 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 349,120 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 2,775,769 | 12,241 | SH | DFND | 0 | 12,241 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 838,672 | 1,840 | SH | DFND | 0 | 1,840 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 8,035,265 | 18,995 | SH | DFND | 0 | 18,995 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 615,415 | 6,914 | SH | DFND | 0 | 6,914 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2,312,366 | 9,050 | SH | DFND | 0 | 9,050 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 3,405,829 | 8,732 | SH | DFND | 0 | 8,732 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,959,628 | 10,580 | SH | DFND | 0 | 10,580 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 234,495 | 6,393 | SH | DFND | 0 | 6,393 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1,232,721 | 5,950 | SH | DFND | 0 | 5,950 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,332,699 | 15,373 | SH | DFND | 0 | 15,373 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2,501,864 | 21,017 | SH | DFND | 0 | 21,017 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 3,792,423 | 38,714 | SH | DFND | 0 | 38,714 | 0 | ||
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 3,187,041 | 14,586 | SH | DFND | 0 | 14,586 | 0 | ||
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 1,448,525 | 12,194 | SH | DFND | 0 | 12,194 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1,230,848 | 2,560 | SH | DFND | 0 | 2,560 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 990,809 | 4,690 | SH | DFND | 0 | 4,690 | 0 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 302,216 | 4,302 | SH | DFND | 0 | 4,302 | 0 | ||
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1,335,600 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 287,947 | 1,100 | SH | DFND | 0 | 1,100 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2,987,432 | 16,595 | SH | DFND | 0 | 16,595 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 641,171 | 2,285 | SH | DFND | 0 | 2,285 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3,951,735 | 7,574 | SH | DFND | 0 | 7,574 | 0 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,901,329 | 9,292 | SH | DFND | 0 | 9,292 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,650,534 | 9,208 | SH | DFND | 0 | 9,208 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 234,186 | 575 | SH | DFND | 0 | 375 | 200 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 61,902 | 140 | SH | OTR | 0 | 0 | 140 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 4,621,898 | 10,453 | SH | DFND | 0 | 10,453 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 292,409 | 2,035 | SH | DFND | 0 | 2,035 | 0 | ||
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1,290,377 | 11,766 | SH | DFND | 0 | 11,766 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 308,840 | 3,500 | SH | DFND | 0 | 3,500 | 0 | ||
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 955,468 | 8,484 | SH | DFND | 0 | 8,484 | 0 | ||
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 11,262 | 100 | SH | OTR | 0 | 0 | 100 | ||