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 | 1,470 | 7,775 | SH | DFND | 0 | 7,775 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,000 | 13,819 | SH | DFND | 0 | 13,819 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,256 | 13,629 | SH | DFND | 0 | 13,629 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,268 | 7,925 | SH | DFND | 0 | 7,925 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,111 | 1,073 | SH | DFND | 0 | 1,073 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,588 | 1,057 | SH | DFND | 0 | 1,057 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,216 | 13,400 | SH | DFND | 0 | 13,400 | 0 | ||
AMGEN INC | COM | 031162100 | 1,499 | 7,700 | SH | DFND | 0 | 7,700 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,674 | 19,500 | SH | DFND | 0 | 19,500 | 0 | ||
APPLE INC | COM | 037833100 | 2,196 | 13,923 | SH | DFND | 0 | 13,923 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,304 | 39,825 | SH | DFND | 0 | 39,825 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,124 | 16,200 | SH | DFND | 0 | 16,200 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,254 | 50,887 | SH | DFND | 0 | 50,887 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 648 | 9,850 | SH | DFND | 0 | 9,850 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,120 | 4,970 | SH | DFND | 0 | 4,970 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,322 | 6,475 | SH | DFND | 0 | 6,475 | 0 | ||
BOEING CO | COM | 097023105 | 3,007 | 9,325 | SH | DFND | 0 | 9,325 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 236 | 4,926 | SH | DFND | 0 | 4,926 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 206 | 1,898 | SH | DFND | 0 | 1,898 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 448 | 2,360 | SH | DFND | 0 | 2,360 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,483 | 19,150 | SH | DFND | 0 | 19,150 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,049 | 47,292 | SH | DFND | 0 | 47,292 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 853 | 5,535 | SH | DFND | 0 | 5,535 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2,330 | 12,385 | SH | DFND | 0 | 12,385 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,058 | 22,350 | SH | DFND | 0 | 22,350 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,415 | 22,285 | SH | DFND | 0 | 22,285 | 0 | ||
CORNING INC | COM | 219350105 | 683 | 22,617 | SH | DFND | 0 | 22,617 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,224 | 6,010 | SH | DFND | 0 | 6,010 | 0 | ||
CUMMINS INC | COM | 231021106 | 839 | 6,277 | SH | DFND | 0 | 6,277 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,615 | 30,200 | SH | DFND | 0 | 30,200 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 674 | 4,400 | SH | DFND | 0 | 4,400 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 986 | 16,500 | SH | DFND | 0 | 16,500 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,154 | 16,923 | SH | DFND | 0 | 16,923 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 447 | 19,016 | SH | DFND | 0 | 19,016 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 322 | 8,275 | SH | DFND | 0 | 8,275 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,193 | 12,425 | SH | DFND | 0 | 12,425 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 52 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,739 | 12,915 | SH | DFND | 0 | 12,915 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,154 | 6,715 | SH | DFND | 0 | 6,715 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,809 | 13,692 | SH | DFND | 0 | 13,692 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,582 | 12,485 | SH | DFND | 0 | 12,485 | 0 | ||
INTEL CORP | COM | 458140100 | 1,760 | 37,500 | SH | DFND | 0 | 37,500 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 409 | 3,600 | SH | DFND | 0 | 3,600 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,024 | 38,927 | SH | DFND | 0 | 38,927 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 513 | 5,254 | SH | DFND | 0 | 5,254 | 0 | ||
KEYCORP NEW | COM | 493267108 | 235 | 15,904 | SH | DFND | 0 | 15,904 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,246 | 10,935 | SH | DFND | 0 | 10,935 | 0 | ||
LINDE PLC | COM | G5494J103 | 1,297 | 8,313 | SH | DFND | 0 | 8,313 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,070 | 7,906 | SH | DFND | 0 | 7,906 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 422 | 2,375 | SH | DFND | 0 | 2,375 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 780 | 10,210 | SH | DFND | 0 | 10,210 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,296 | 32,449 | SH | DFND | 0 | 32,449 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,667 | 17,833 | SH | DFND | 0 | 17,833 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 581 | 4,350 | SH | DFND | 0 | 4,350 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,548 | 10,380 | SH | DFND | 0 | 10,380 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,374 | 12,439 | SH | DFND | 0 | 12,439 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,096 | 13,950 | SH | DFND | 0 | 13,950 | 0 | ||
PFIZER INC | COM | 717081103 | 345 | 7,894 | SH | DFND | 0 | 7,894 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,747 | 19,001 | SH | DFND | 0 | 19,001 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,422 | 24,992 | SH | DFND | 0 | 24,992 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,468 | 16,096 | SH | DFND | 0 | 16,096 | 0 | ||
RESMED INC | COM | 761152107 | 1,954 | 17,160 | SH | DFND | 0 | 17,160 | 0 | ||
SOUTHERN CO | COM | 842587107 | 240 | 5,458 | SH | DFND | 0 | 5,458 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,292 | 20,625 | SH | DFND | 0 | 20,625 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,126 | 22,495 | SH | DFND | 0 | 22,495 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,716 | 12,138 | SH | DFND | 0 | 12,138 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,512 | 10,940 | SH | DFND | 0 | 10,940 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,049 | 10,755 | SH | DFND | 0 | 10,755 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,665 | 15,635 | SH | DFND | 0 | 15,635 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,340 | 22,575 | SH | DFND | 0 | 22,575 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,317 | 13,889 | SH | DFND | 0 | 13,889 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,145 | 8,675 | SH | DFND | 0 | 8,675 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 242 | 3,500 | SH | DFND | 0 | 3,500 | 0 |