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 | 758,374 | 6,324 | SH | DFND | 0 | 6,324 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,170,691 | 10,663 | SH | DFND | 0 | 10,663 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,698,844 | 10,512 | SH | DFND | 0 | 10,512 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 599,023 | 1,780 | SH | DFND | 0 | 1,780 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,142,407 | 6,950 | SH | DFND | 0 | 6,830 | 120 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,990,658 | 22,435 | SH | DFND | 0 | 22,435 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,302,000 | 15,500 | SH | DFND | 0 | 15,500 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,938,173 | 12,716 | SH | DFND | 0 | 11,966 | 750 | ||
AMGEN INC | COM | 031162100 | 1,786,477 | 6,802 | SH | DFND | 0 | 6,802 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,743,402 | 16,725 | SH | DFND | 0 | 16,725 | 0 | ||
APPLE INC | COM | 037833100 | 5,921,430 | 45,574 | SH | DFND | 0 | 45,574 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,937,078 | 30,161 | SH | DFND | 0 | 30,161 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 685,628 | 5,650 | SH | DFND | 0 | 5,650 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,836,463 | 11,875 | SH | DFND | 0 | 11,875 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 502,055 | 9,850 | SH | DFND | 0 | 9,850 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,084,081 | 4,263 | SH | DFND | 0 | 4,263 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,531,835 | 4,959 | SH | DFND | 0 | 4,959 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,471,286 | 17,752 | SH | DFND | 0 | 17,752 | 0 | ||
BOEING CO | COM | 097023105 | 1,499,156 | 7,870 | SH | DFND | 0 | 7,870 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 883,520 | 5,500 | SH | DFND | 0 | 5,500 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 578,944 | 14,035 | SH | DFND | 0 | 14,035 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,032,724 | 11,325 | SH | DFND | 0 | 11,325 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 757,112 | 2,285 | SH | DFND | 0 | 2,285 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,662,199 | 16,234 | SH | DFND | 0 | 16,234 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,881,304 | 39,490 | SH | DFND | 0 | 39,490 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 627,977 | 4,475 | SH | DFND | 0 | 4,475 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,751,386 | 10,415 | SH | DFND | 0 | 10,415 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,221,312 | 19,200 | SH | DFND | 0 | 19,200 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,076,201 | 18,818 | SH | DFND | 0 | 18,818 | 0 | ||
CORNING INC | COM | 219350105 | 631,901 | 19,784 | SH | DFND | 0 | 19,784 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,757,525 | 3,850 | SH | DFND | 0 | 3,850 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,014,741 | 41,300 | SH | DFND | 0 | 41,300 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,316,846 | 5,435 | SH | DFND | 0 | 5,435 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 736,541 | 2,775 | SH | DFND | 0 | 2,775 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,340,918 | 21,800 | SH | DFND | 0 | 21,800 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,339,250 | 17,950 | SH | DFND | 0 | 17,950 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,281 | 100 | SH | OTR | 0 | 0 | 100 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 461,538 | 14,067 | SH | DFND | 0 | 14,067 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 645,645 | 7,700 | SH | DFND | 0 | 7,700 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,289 | 75 | SH | OTR | 0 | 0 | 75 | ||
GENUINE PARTS CO | COM | 372460105 | 1,891,259 | 10,900 | SH | DFND | 0 | 10,900 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,894,844 | 5,999 | SH | DFND | 0 | 5,999 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,310,154 | 10,780 | SH | DFND | 0 | 10,780 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,120,608 | 9,626 | SH | DFND | 0 | 9,626 | 0 | ||
INTEL CORP | COM | 458140100 | 822,052 | 31,103 | SH | DFND | 0 | 31,103 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,155,193 | 34,844 | SH | DFND | 0 | 34,844 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,187,321 | 8,854 | SH | DFND | 0 | 8,854 | 0 | ||
KEYCORP | COM | 493267108 | 209,284 | 12,014 | SH | DFND | 0 | 12,014 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,317,047 | 9,702 | SH | DFND | 0 | 9,702 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 54,300 | 400 | SH | OTR | 0 | 0 | 400 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,263,451 | 10,871 | SH | DFND | 0 | 10,871 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,158,659 | 6,618 | SH | DFND | 0 | 6,618 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,011,373 | 6,190 | SH | DFND | 0 | 6,190 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 527,060 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,429,694 | 21,899 | SH | DFND | 0 | 21,899 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 874,497 | 605 | SH | DFND | 0 | 605 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,012,287 | 25,070 | SH | DFND | 0 | 25,070 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 236,000 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,006,570 | 12,201 | SH | DFND | 0 | 12,201 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,812,464 | 19,245 | SH | DFND | 0 | 19,245 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 549,266 | 7,014 | SH | DFND | 0 | 7,014 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,276,791 | 9,150 | SH | DFND | 0 | 9,150 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,519,187 | 8,657 | SH | DFND | 0 | 8,657 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,915,899 | 10,605 | SH | DFND | 0 | 10,605 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,723,865 | 12,294 | SH | DFND | 0 | 12,294 | 0 | ||
PFIZER INC | COM | 717081103 | 327,577 | 6,393 | SH | DFND | 0 | 6,393 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 776,526 | 3,400 | SH | DFND | 0 | 3,400 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,329,932 | 15,373 | SH | DFND | 0 | 15,373 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,329,848 | 21,192 | SH | DFND | 0 | 21,192 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,943,146 | 39,072 | SH | DFND | 0 | 39,072 | 0 | ||
RESMED INC | COM | 761152107 | 3,035,784 | 14,586 | SH | DFND | 0 | 14,586 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,121,274 | 2,595 | SH | DFND | 0 | 2,595 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 621,847 | 4,690 | SH | DFND | 0 | 4,690 | 0 | ||
SOUTHERN CO | COM | 842587107 | 307,206 | 4,302 | SH | DFND | 0 | 4,302 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,383,745 | 18,100 | SH | DFND | 0 | 18,100 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,741,826 | 16,595 | SH | DFND | 0 | 16,595 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,198,461 | 7,624 | SH | DFND | 0 | 7,624 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,965,508 | 9,492 | SH | DFND | 0 | 9,492 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,648,525 | 9,483 | SH | DFND | 0 | 9,483 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 202,021 | 575 | SH | DFND | 0 | 375 | 200 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,346,778 | 10,478 | SH | DFND | 0 | 10,478 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 80,172 | 251 | SH | OTR | 0 | 0 | 251 | ||
VMWARE INC | CL A COM | 928563402 | 249,817 | 2,035 | SH | DFND | 0 | 2,035 | 0 | ||
WABTEC | COM | 929740108 | 1,184,345 | 11,866 | SH | DFND | 0 | 11,866 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 328,160 | 3,500 | SH | DFND | 0 | 3,500 | 0 | ||
XYLEM INC | COM | 98419M100 | 943,604 | 8,534 | SH | DFND | 0 | 8,534 | 0 | ||
XYLEM INC | COM | 98419M100 | 11,057 | 100 | SH | OTR | 0 | 0 | 100 |