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 | 1,529 | 7,775 | SH | DFND | 0 | 7,775 | 0 | ||
ABBOTT LABS | COM | 002824100 | 846 | 13,869 | SH | DFND | 0 | 13,869 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,291 | 13,939 | SH | DFND | 0 | 13,939 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,242 | 7,975 | SH | DFND | 0 | 7,975 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,248 | 1,119 | SH | DFND | 0 | 1,119 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,812 | 1,066 | SH | DFND | 0 | 1,066 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,140 | 13,350 | SH | DFND | 0 | 13,350 | 0 | ||
AMGEN INC | COM | 031162100 | 1,421 | 7,700 | SH | DFND | 0 | 7,700 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,880 | 19,600 | SH | DFND | 0 | 19,600 | 0 | ||
APPLE INC | COM | 037833100 | 2,659 | 14,365 | SH | DFND | 0 | 14,365 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,815 | 39,300 | SH | DFND | 0 | 39,300 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,213 | 16,500 | SH | DFND | 0 | 16,500 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,527 | 54,171 | SH | DFND | 0 | 54,171 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 727 | 9,850 | SH | DFND | 0 | 9,850 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,191 | 4,970 | SH | DFND | 0 | 4,970 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,241 | 6,650 | SH | DFND | 0 | 6,650 | 0 | ||
BOEING CO | COM | 097023105 | 3,191 | 9,510 | SH | DFND | 0 | 9,510 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 325 | 4,993 | SH | DFND | 0 | 4,993 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 240 | 1,898 | SH | DFND | 0 | 1,898 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 396 | 2,330 | SH | DFND | 0 | 2,330 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,274 | 19,050 | SH | DFND | 0 | 19,050 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,113 | 49,100 | SH | DFND | 0 | 49,100 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 776 | 5,735 | SH | DFND | 0 | 5,735 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2,024 | 12,345 | SH | DFND | 0 | 12,345 | 0 | ||
COCA COLA CO | COM | 191216100 | 967 | 22,050 | SH | DFND | 0 | 22,050 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,784 | 22,585 | SH | DFND | 0 | 22,585 | 0 | ||
CORNING INC | COM | 219350105 | 619 | 22,517 | SH | DFND | 0 | 22,517 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,249 | 5,975 | SH | DFND | 0 | 5,975 | 0 | ||
CUMMINS INC | COM | 231021106 | 868 | 6,530 | SH | DFND | 0 | 6,530 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 256 | 3,023 | SH | DFND | 0 | 3,023 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,525 | 38,303 | SH | DFND | 0 | 38,303 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 641 | 4,400 | SH | DFND | 0 | 4,400 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,162 | 16,800 | SH | DFND | 0 | 16,800 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,934 | 23,381 | SH | DFND | 0 | 23,381 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 629 | 21,916 | SH | DFND | 0 | 21,916 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,285 | 6,895 | SH | DFND | 0 | 6,895 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 363 | 8,200 | SH | DFND | 0 | 8,200 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,150 | 12,525 | SH | DFND | 0 | 12,525 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 69 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,890 | 13,075 | SH | DFND | 0 | 13,075 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,474 | 7,555 | SH | DFND | 0 | 7,555 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,062 | 14,315 | SH | DFND | 0 | 14,315 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,248 | 16,223 | SH | DFND | 0 | 16,223 | 0 | ||
INTEL CORP | COM | 458140100 | 1,874 | 37,700 | SH | DFND | 0 | 37,700 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 503 | 3,600 | SH | DFND | 0 | 3,600 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,844 | 39,918 | SH | DFND | 0 | 39,918 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 589 | 5,648 | SH | DFND | 0 | 5,648 | 0 | ||
KEYCORP NEW | COM | 493267108 | 311 | 15,904 | SH | DFND | 0 | 15,904 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,178 | 11,185 | SH | DFND | 0 | 11,185 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,355 | 7,970 | SH | DFND | 0 | 7,970 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 415 | 2,650 | SH | DFND | 0 | 2,650 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 695 | 11,446 | SH | DFND | 0 | 11,446 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,360 | 34,074 | SH | DFND | 0 | 34,074 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,912 | 19,300 | SH | DFND | 0 | 19,300 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,027 | 4,335 | SH | DFND | 0 | 4,335 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,646 | 14,725 | SH | DFND | 0 | 14,725 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,590 | 10,200 | SH | DFND | 0 | 10,200 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,392 | 12,790 | SH | DFND | 0 | 12,790 | 0 | ||
PFIZER INC | COM | 717081103 | 350 | 9,634 | SH | DFND | 0 | 9,634 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,270 | 8,030 | SH | DFND | 0 | 8,030 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,772 | 22,696 | SH | DFND | 0 | 22,696 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,433 | 25,542 | SH | DFND | 0 | 25,542 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,222 | 16,680 | SH | DFND | 0 | 16,680 | 0 | ||
RESMED INC | COM | 761152107 | 1,771 | 17,100 | SH | DFND | 0 | 17,100 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 734 | 10,957 | SH | DFND | 0 | 10,957 | 0 | ||
SOUTHERN CO | COM | 842587107 | 253 | 5,458 | SH | DFND | 0 | 5,458 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,434 | 21,000 | SH | DFND | 0 | 21,000 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,532 | 22,970 | SH | DFND | 0 | 22,970 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,601 | 12,555 | SH | DFND | 0 | 12,555 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,592 | 11,240 | SH | DFND | 0 | 11,240 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,149 | 10,820 | SH | DFND | 0 | 10,820 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,972 | 15,775 | SH | DFND | 0 | 15,775 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,523 | 22,575 | SH | DFND | 0 | 22,575 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,624 | 14,464 | SH | DFND | 0 | 14,464 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 936 | 25,197 | SH | DFND | 0 | 25,917 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 226 | 3,500 | SH | DFND | 0 | 3,500 | 0 |