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 | 1,577 | 7,590 | SH | DFND | 0 | 7,590 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,087 | 13,594 | SH | DFND | 0 | 13,594 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,080 | 13,404 | SH | DFND | 0 | 13,404 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,475 | 7,725 | SH | DFND | 0 | 7,725 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,250 | 1,065 | SH | DFND | 0 | 1,065 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,868 | 1,049 | SH | DFND | 0 | 1,049 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,402 | 13,450 | SH | DFND | 0 | 13,450 | 0 | ||
AMGEN INC | COM | 031162100 | 1,449 | 7,625 | SH | DFND | 0 | 7,625 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,011 | 19,100 | SH | DFND | 0 | 19,100 | 0 | ||
APPLE INC | COM | 037833100 | 2,622 | 13,803 | SH | DFND | 0 | 13,803 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,579 | 39,825 | SH | DFND | 0 | 39,825 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,532 | 15,850 | SH | DFND | 0 | 15,850 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,377 | 49,902 | SH | DFND | 0 | 49,902 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 801 | 9,850 | SH | DFND | 0 | 9,850 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,231 | 4,930 | SH | DFND | 0 | 4,930 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,301 | 6,475 | SH | DFND | 0 | 6,475 | 0 | ||
BOEING CO | COM | 097023105 | 3,534 | 9,265 | SH | DFND | 0 | 9,265 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 203 | 1,650 | SH | DFND | 0 | 1,650 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 379 | 2,358 | SH | DFND | 0 | 2,358 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,645 | 19,150 | SH | DFND | 0 | 19,150 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,506 | 46,425 | SH | DFND | 0 | 46,425 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 888 | 5,535 | SH | DFND | 0 | 5,535 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2,022 | 12,285 | SH | DFND | 0 | 12,285 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,024 | 21,850 | SH | DFND | 0 | 21,850 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,615 | 22,285 | SH | DFND | 0 | 22,285 | 0 | ||
CORNING INC | COM | 219350105 | 755 | 22,817 | SH | DFND | 0 | 22,817 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,443 | 5,960 | SH | DFND | 0 | 5,960 | 0 | ||
CUMMINS INC | COM | 231021106 | 983 | 6,227 | SH | DFND | 0 | 6,227 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,594 | 29,900 | SH | DFND | 0 | 29,900 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 842 | 4,400 | SH | DFND | 0 | 4,400 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,116 | 16,300 | SH | DFND | 0 | 16,300 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,331 | 16,473 | SH | DFND | 0 | 16,473 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 472 | 18,716 | SH | DFND | 0 | 18,716 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 428 | 8,275 | SH | DFND | 0 | 8,275 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,364 | 12,175 | SH | DFND | 0 | 12,175 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 76 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,043 | 12,790 | SH | DFND | 0 | 12,790 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,289 | 6,715 | SH | DFND | 0 | 6,715 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,128 | 13,392 | SH | DFND | 0 | 13,392 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,770 | 12,335 | SH | DFND | 0 | 12,335 | 0 | ||
INTEL CORP | COM | 458140100 | 2,000 | 37,250 | SH | DFND | 0 | 37,250 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 508 | 3,600 | SH | DFND | 0 | 3,600 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,428 | 38,827 | SH | DFND | 0 | 38,827 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 532 | 5,254 | SH | DFND | 0 | 5,254 | 0 | ||
KEYCORP NEW | COM | 493267108 | 250 | 15,904 | SH | DFND | 0 | 15,904 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,330 | 10,735 | SH | DFND | 0 | 10,735 | 0 | ||
LINDE PLC | COM | G5494J103 | 1,445 | 8,213 | SH | DFND | 0 | 8,213 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,365 | 7,880 | SH | DFND | 0 | 7,880 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 451 | 2,375 | SH | DFND | 0 | 2,375 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 849 | 10,210 | SH | DFND | 0 | 10,210 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,796 | 32,183 | SH | DFND | 0 | 32,183 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,195 | 17,098 | SH | DFND | 0 | 17,098 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,058 | 5,890 | SH | DFND | 0 | 5,890 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,769 | 10,305 | SH | DFND | 0 | 10,305 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,524 | 12,439 | SH | DFND | 0 | 12,439 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,344 | 13,950 | SH | DFND | 0 | 13,950 | 0 | ||
PFIZER INC | COM | 717081103 | 335 | 7,894 | SH | DFND | 0 | 7,894 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,956 | 18,801 | SH | DFND | 0 | 18,801 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,452 | 25,467 | SH | DFND | 0 | 25,467 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,910 | 15,980 | SH | DFND | 0 | 15,980 | 0 | ||
RESMED INC | COM | 761152107 | 1,763 | 16,960 | SH | DFND | 0 | 16,960 | 0 | ||
SOUTHERN CO | COM | 842587107 | 282 | 5,458 | SH | DFND | 0 | 5,458 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,367 | 20,475 | SH | DFND | 0 | 20,475 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,354 | 22,195 | SH | DFND | 0 | 22,195 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,309 | 12,088 | SH | DFND | 0 | 12,088 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,807 | 10,810 | SH | DFND | 0 | 10,810 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,188 | 10,630 | SH | DFND | 0 | 10,630 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,996 | 15,485 | SH | DFND | 0 | 15,485 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,451 | 22,475 | SH | DFND | 0 | 22,475 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,782 | 13,864 | SH | DFND | 0 | 13,864 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,355 | 8,675 | SH | DFND | 0 | 8,675 | 0 | ||
WABTEC CORP | COM | 929740108 | 992 | 13,451 | SH | DFND | 0 | 13,451 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 277 | 3,500 | SH | DFND | 0 | 3,500 | 0 |