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 | 1,056 | 6,590 | SH | DFND | 0 | 6,590 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,313 | 12,069 | SH | DFND | 0 | 12,069 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,013 | 11,569 | SH | DFND | 0 | 1,569 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,332 | 2,715 | SH | DFND | 0 | 2,715 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,109 | 7,080 | SH | DFND | 0 | 7,080 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,477 | 1,005 | SH | DFND | 0 | 1,005 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,117 | 990 | SH | DFND | 0 | 990 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 65 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,807 | 12,475 | SH | DFND | 0 | 12,475 | 0 | ||
AMGEN INC | COM | 031162100 | 15 | 60 | SH | OTR | 0 | 0 | 60 | ||
AMGEN INC | COM | 031162100 | 1,832 | 7,210 | SH | DFND | 0 | 7,210 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,037 | 17,450 | SH | DFND | 0 | 17,450 | 0 | ||
ANSYS INC | COM | 03662Q105 | 718 | 2,195 | SH | DFND | 0 | 2,195 | 0 | ||
APPLE INC | COM | 037833100 | 5,947 | 51,352 | SH | DFND | 0 | 51,352 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,084 | 35,061 | SH | DFND | 0 | 35,061 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,792 | 12,850 | SH | DFND | 0 | 12,850 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 792 | 9,850 | SH | DFND | 0 | 9,850 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,077 | 4,630 | SH | DFND | 0 | 4,630 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,192 | 5,600 | SH | DFND | 0 | 5,600 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,189 | 4,800 | SH | DFND | 0 | 4,800 | 0 | ||
BOEING CO | COM | 097023105 | 1,406 | 8,505 | SH | DFND | 0 | 8,505 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 453 | 14,835 | SH | DFND | 0 | 14,835 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 399 | 2,358 | SH | DFND | 0 | 2,358 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,347 | 17,275 | SH | DFND | 0 | 17,275 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,647 | 41,815 | SH | DFND | 0 | 41,690 | 125 | ||
CLOROX CO DEL | COM | 189054109 | 1,082 | 5,150 | SH | DFND | 0 | 5,150 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,817 | 10,860 | SH | DFND | 0 | 10,860 | 0 | ||
COCA COLA CO | COM | 191216100 | 985 | 19,950 | SH | DFND | 0 | 19,950 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,429 | 20,585 | SH | DFND | 0 | 20,585 | 0 | ||
CORNING INC | COM | 219350105 | 675 | 20,817 | SH | DFND | 0 | 20,817 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,977 | 5,570 | SH | DFND | 0 | 5,570 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,206 | 5,710 | SH | DFND | 0 | 5,710 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 334 | 4,936 | SH | DFND | 0 | 4,936 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,527 | 19,125 | SH | DFND | 0 | 19,125 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 527 | 15,341 | SH | DFND | 0 | 15,341 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 100 | SH | OTR | 0 | 0 | 100 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 356 | 16,700 | SH | DFND | 0 | 16,700 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5 | 75 | SH | OTR | 0 | 0 | 75 | ||
GENERAL MLS INC | COM | 370334104 | 506 | 8,200 | SH | DFND | 0 | 8,200 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,099 | 11,550 | SH | DFND | 0 | 11,550 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,786 | 6,431 | SH | DFND | 0 | 6,431 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,826 | 11,090 | SH | DFND | 0 | 11,090 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,016 | 10,435 | SH | DFND | 0 | 10,435 | 0 | ||
INTEL CORP | COM | 458140100 | 1,703 | 32,886 | SH | DFND | 0 | 32,886 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 91 | 750 | SH | OTR | 0 | 0 | 750 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 438 | 3,600 | SH | DFND | 0 | 3,600 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,670 | 38,083 | SH | DFND | 0 | 38,083 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 489 | 5,084 | SH | DFND | 0 | 5,084 | 0 | ||
KEYCORP | COM | 493267108 | 158 | 13,214 | SH | DFND | 0 | 13,214 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 24 | 165 | SH | OTR | 0 | 0 | 165 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,497 | 10,135 | SH | DFND | 0 | 10,135 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,946 | 11,455 | SH | DFND | 0 | 11,455 | 0 | ||
LINDE PLC | SHS | G5494J103 | 124 | 520 | SH | OTR | 0 | 0 | 520 | ||
LINDE PLC | SHS | G5494J103 | 1,671 | 7,018 | SH | DFND | 0 | 7,018 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13 | 35 | SH | OTR | 0 | 35 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,522 | 6,580 | SH | DFND | 0 | 6,580 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 439 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 837 | 10,085 | SH | DFND | 0 | 10,085 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,150 | 29,238 | SH | DFND | 0 | 29,238 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,912 | 13,608 | SH | DFND | 0 | 13,608 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,730 | 5,045 | SH | DFND | 0 | 5,045 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 463 | 7,413 | SH | DFND | 0 | 7,413 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 787 | 3,215 | SH | DFND | 0 | 3,215 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,940 | 9,590 | SH | DFND | 0 | 9,590 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,553 | 11,205 | SH | DFND | 0 | 11,205 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,650 | 13,150 | SH | DFND | 0 | 13,150 | 0 | ||
PFIZER INC | COM | 717081103 | 262 | 7,149 | SH | DFND | 0 | 7,149 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,344 | 16,863 | SH | DFND | 0 | 16,863 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,758 | 23,440 | SH | DFND | 0 | 23,440 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,795 | 48,579 | SH | DFND | 0 | 48,579 | 0 | ||
RESMED INC | COM | 761152107 | 2,696 | 15,727 | SH | DFND | 0 | 15,727 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,073 | 2,715 | SH | DFND | 0 | 2,715 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,236 | 4,920 | SH | DFND | 0 | 4,920 | 0 | ||
SOUTHERN CO | COM | 842587107 | 293 | 5,398 | SH | DFND | 0 | 5,398 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,192 | 19,156 | SH | DFND | 0 | 19,156 | 0 | ||
TESLA INC | COM | 88160R101 | 300 | 700 | SH | DFND | 0 | 700 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,498 | 17,495 | SH | DFND | 0 | 17,495 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,752 | 10,763 | SH | DFND | 0 | 10,763 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,969 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,657 | 9,945 | SH | DFND | 0 | 9,945 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 12 | 40 | SH | OTR | 0 | 0 | 40 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,477 | 11,164 | SH | DFND | 0 | 11,164 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,645 | 8,225 | SH | DFND | 0 | 8,225 | 0 | ||
WABTEC | COM | 929740108 | 780 | 12,607 | SH | DFND | 0 | 12,607 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 339 | 3,500 | SH | DFND | 0 | 3,500 | 0 | ||
XYLEM INC | COM | 98419M100 | 17 | 200 | SH | OTR | 0 | 0 | 200 | ||
XYLEM INC | COM | 98419M100 | 770 | 9,150 | SH | DFND | 0 | 9,150 | 0 |