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 | 655,725 | 6,182 | SH | DFND | 0 | 6,182 | 0 | ||
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,206,274 | 10,613 | SH | DFND | 0 | 10,613 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,823,185 | 10,012 | SH | DFND | 0 | 10,012 | 0 | ||
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,301,868 | 2,580 | SH | DFND | 0 | 2,580 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2,247,101 | 12,450 | SH | DFND | 0 | 12,450 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 1,241,568 | 8,100 | SH | DFND | 0 | 8,100 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 29,072 | 120 | SH | OTR | 0 | 0 | 120 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,642,591 | 6,780 | SH | DFND | 0 | 6,780 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3,297,952 | 21,660 | SH | DFND | 0 | 21,660 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,750,795 | 15,250 | SH | DFND | 0 | 15,250 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1,425,702 | 11,666 | SH | DFND | 0 | 11,666 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,922,572 | 6,762 | SH | DFND | 0 | 6,762 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 3,253,646 | 16,450 | SH | DFND | 0 | 16,450 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,970,491 | 40,649 | SH | DFND | 0 | 40,649 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 6,142,767 | 29,786 | SH | DFND | 0 | 29,786 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 1,660,136 | 5,725 | SH | DFND | 0 | 5,725 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2,934,445 | 11,750 | SH | DFND | 0 | 11,750 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 420,989 | 9,850 | SH | DFND | 0 | 9,850 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,048,773 | 4,872 | SH | DFND | 0 | 4,872 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1,235,485 | 17,552 | SH | DFND | 0 | 17,552 | 0 | ||
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,480,233 | 7,670 | SH | DFND | 0 | 7,670 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 304,844 | 230 | SH | DFND | 0 | 230 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1,735,386 | 5,575 | SH | DFND | 0 | 5,575 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,423,604 | 9,025 | SH | DFND | 0 | 9,025 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 2,015,776 | 16,234 | SH | DFND | 0 | 16,234 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,955,973 | 39,190 | SH | DFND | 0 | 39,190 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 685,167 | 4,475 | SH | DFND | 0 | 4,475 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 2,186,270 | 10,155 | SH | DFND | 0 | 10,155 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,174,656 | 19,200 | SH | DFND | 0 | 19,200 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1,371,842 | 18,718 | SH | DFND | 0 | 18,718 | 0 | ||
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 652,081 | 19,784 | SH | DFND | 0 | 19,784 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,802,310 | 3,825 | SH | DFND | 0 | 3,825 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1,123,564 | 40,300 | SH | DFND | 0 | 40,300 | 0 | ||
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,611,736 | 5,470 | SH | DFND | 0 | 5,470 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 717,945 | 2,875 | SH | DFND | 0 | 2,875 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 489,304 | 4,288 | SH | DFND | 0 | 4,288 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1,003,600 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1,712,913 | 17,925 | SH | DFND | 0 | 17,925 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,481,692 | 3,190 | SH | DFND | 0 | 3,190 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 523,433 | 14,067 | SH | DFND | 0 | 14,067 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 3,721 | 100 | SH | OTR | 0 | 0 | 100 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 212,567 | 1,211 | SH | DFND | 0 | 1,211 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 538,769 | 7,700 | SH | DFND | 0 | 7,700 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1,642,258 | 10,600 | SH | DFND | 0 | 10,600 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,282,036 | 5,949 | SH | DFND | 0 | 5,949 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2,153,073 | 10,490 | SH | DFND | 0 | 10,490 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2,556,112 | 9,526 | SH | DFND | 0 | 9,526 | 0 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,342,901 | 30,403 | SH | DFND | 0 | 30,403 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5,389,375 | 34,069 | SH | DFND | 0 | 34,069 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 66,099 | 330 | SH | OTR | 0 | 0 | 330 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 691,035 | 3,450 | SH | DFND | 0 | 3,450 | 0 | ||
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 189,941 | 12,014 | SH | DFND | 0 | 12,014 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1,235,551 | 9,552 | SH | DFND | 0 | 9,552 | 0 | ||
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,858,196 | 2,660 | SH | DFND | 0 | 2,660 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 2,273,990 | 10,671 | SH | DFND | 0 | 10,671 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1,808,092 | 1,861 | SH | DFND | 0 | 1,861 | 0 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 3,014,830 | 6,493 | SH | DFND | 0 | 6,493 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2,711,025 | 5,960 | SH | DFND | 0 | 5,960 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 563,900 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,869,781 | 21,749 | SH | DFND | 0 | 21,749 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 798,774 | 600 | SH | DFND | 0 | 600 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10,290,811 | 24,460 | SH | DFND | 0 | 24,460 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 431,440 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 3,094,377 | 12,141 | SH | DFND | 0 | 12,141 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 871,161 | 1,820 | SH | DFND | 0 | 1,820 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 16,625,504 | 18,400 | SH | DFND | 0 | 18,400 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2,564,273 | 9,025 | SH | DFND | 0 | 9,025 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 4,705,874 | 8,467 | SH | DFND | 0 | 8,467 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,842,855 | 10,530 | SH | DFND | 0 | 10,530 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1,522,500 | 5,800 | SH | DFND | 0 | 5,800 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,465,876 | 15,198 | SH | DFND | 0 | 15,198 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3,549,713 | 20,967 | SH | DFND | 0 | 20,967 | 0 | ||
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1,408,983 | 7,115 | SH | DFND | 0 | 7,115 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1,424,534 | 2,540 | SH | DFND | 0 | 2,540 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 3,746,517 | 38,414 | SH | DFND | 0 | 38,414 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,420,064 | 4,715 | SH | DFND | 0 | 4,715 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1,153,501 | 7,138 | SH | DFND | 0 | 7,138 | 0 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 308,625 | 4,302 | SH | DFND | 0 | 4,302 | 0 | ||
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1,461,240 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2,856,173 | 16,395 | SH | DFND | 0 | 16,395 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 829,889 | 2,285 | SH | DFND | 0 | 2,285 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 4,329,433 | 7,449 | SH | DFND | 0 | 7,449 | 0 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2,242,144 | 9,117 | SH | DFND | 0 | 9,117 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 44,589 | 300 | SH | OTR | 0 | 0 | 300 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,368,585 | 9,208 | SH | DFND | 0 | 9,208 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 240,350 | 500 | SH | DFND | 0 | 500 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 96,140 | 200 | SH | OTR | 0 | 0 | 200 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 5,591,037 | 10,663 | SH | DFND | 0 | 10,663 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 20,974 | 40 | SH | OTR | 0 | 0 | 40 | ||
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1,743,207 | 11,966 | SH | DFND | 0 | 11,966 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 287,420 | 3,500 | SH | DFND | 0 | 3,500 | 0 | ||
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1,096,472 | 8,484 | SH | DFND | 0 | 8,484 | 0 | ||
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 0 | 100 | SH | OTR | 0 | 0 | 100 | ||