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 |
|
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 | Common | 88579Y101 | 603 | 3,131 | SH | DFND | 3,131 | 0 | 0 | ||
A T & T INC | Common | 00206R102 | 2,685 | 88,686 | SH | DFND | 88,686 | 0 | 0 | ||
ABBOTT LABS | Common | 002824100 | 732 | 6,108 | SH | DFND | 6,108 | 0 | 0 | ||
ABBVIE INC | Common | 00287Y109 | 653 | 6,034 | SH | DFND | 6,034 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS Class A | G1151C101 | 587 | 2,126 | SH | DFND | 2,126 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common | 009158106 | 389 | 1,384 | SH | DFND | 1,384 | 0 | 0 | ||
ALBEMARLE CORP | Common | 012653101 | 1,410 | 9,650 | SH | DFND | 9,650 | 0 | 0 | ||
ALLETE INC | Com New | 018522300 | 202 | 3,003 | SH | DFND | 3,003 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,618 | 2,724 | SH | DFND | 2,724 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,753 | 1,331 | SH | DFND | 1,331 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 1,195 | 23,367 | SH | DFND | 23,367 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 1,872 | 605 | SH | DFND | 605 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 10,838 | 88,728 | SH | DFND | 88,728 | 0 | 0 | ||
APPLIED MATLS INC | Common | 038222105 | 2,044 | 15,300 | SH | DFND | 15,300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common | 053015103 | 525 | 2,783 | SH | DFND | 2,783 | 0 | 0 | ||
AVANGRID INC | Common | 05351W103 | 1,244 | 24,970 | SH | DFND | 24,970 | 0 | 0 | ||
BK OF AMERICA CORP | Common | 060505104 | 2,577 | 66,610 | SH | DFND | 66,610 | 0 | 0 | ||
BCE INC | Common New | 05534B760 | 1,862 | 41,250 | SH | DFND | 41,250 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B New | 084670702 | 462 | 1,808 | SH | DFND | 1,808 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 3,591 | 56,879 | SH | DFND | 56,879 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 788 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
CHEVRON CORP NEW | Common | 166764100 | 425 | 4,059 | SH | DFND | 4,059 | 0 | 0 | ||
COCA COLA CO | Common | 191216100 | 677 | 12,835 | SH | DFND | 12,835 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 523 | 6,636 | SH | DFND | 6,636 | 0 | 0 | ||
CONAGRA BRANDS INC | Common | 205887102 | 1,763 | 46,880 | SH | DFND | 46,880 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 422 | 5,645 | SH | DFND | 5,645 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common | 22160K105 | 205 | 581 | SH | DFND | 581 | 0 | 0 | ||
DISNEY WALT CO | Common | 254687106 | 3,313 | 17,954 | SH | DFND | 17,954 | 0 | 0 | ||
DOMINION ENERGY INC | Common | 25746U109 | 348 | 4,585 | SH | DFND | 4,585 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common New | 26441C204 | 224 | 2,325 | SH | DFND | 2,325 | 0 | 0 | ||
EMERSON ELEC CO | Common | 291011104 | 230 | 2,548 | SH | DFND | 2,548 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | Common | 293792107 | 466 | 21,160 | SH | DFND | 21,160 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common | 29670G102 | 265 | 5,930 | SH | DFND | 5,930 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 2,033 | 36,423 | SH | DFND | 36,423 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,694 | 9,146 | SH | DFND | 9,146 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 327 | 24,935 | SH | DFND | 24,935 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 2,898 | 9,493 | SH | DFND | 9,493 | 0 | 0 | ||
HONEYWELL INTL INC | Common | 438516106 | 297 | 1,368 | SH | DFND | 1,368 | 0 | 0 | ||
INTEL CORP | Common | 458140100 | 352 | 5,495 | SH | DFND | 5,495 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common | 459200101 | 2,647 | 19,866 | SH | DFND | 19,866 | 0 | 0 | ||
INVESCO QQQ TR | Unit Ser 1 | 46090E103 | 383 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 702 | 7,135 | SH | DFND | 7,135 | 0 | 0 | ||
ISHARES TR | Expanded Tech | 464287515 | 239 | 700 | SH | DFND | 700 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 5,415 | 32,948 | SH | DFND | 32,948 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 461 | 3,031 | SH | DFND | 3,031 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common | 49456B101 | 566 | 33,966 | SH | DFND | 33,966 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 403 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 719 | 3,684 | SH | DFND | 3,684 | 0 | 0 | ||
MERCK & CO. INC | Common | 58933Y105 | 2,941 | 38,150 | SH | DFND | 38,150 | 0 | 0 | ||
METLIFE INC | Common | 59156R108 | 1,511 | 24,848 | SH | DFND | 24,848 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 604 | 2,562 | SH | DFND | 2,562 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,684 | 62,947 | SH | DFND | 62,947 | 0 | 0 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 361 | 4,774 | SH | DFND | 4,774 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 567 | 8,080 | SH | DFND | 8,080 | 0 | 0 | ||
PAYCHEX INC | Common | 704326107 | 539 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
PAYPAL HLDGS INC | Common | 70450Y103 | 229 | 945 | SH | DFND | 945 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | Common | 712704105 | 1,685 | 94,110 | SH | DFND | 94,110 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 4,443 | 31,410 | SH | DFND | 31,410 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 663 | 18,299 | SH | DFND | 18,299 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common | 718172109 | 1,203 | 13,553 | SH | DFND | 13,553 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,551 | 34,845 | SH | DFND | 34,845 | 0 | 0 | ||
PPG INDS INC | Common | 693506107 | 533 | 3,550 | SH | DFND | 3,550 | 0 | 0 | ||
PPL CORP | Common | 69351T106 | 1,179 | 40,871 | SH | DFND | 40,871 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common | 742718109 | 758 | 5,594 | SH | DFND | 5,594 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 2,999 | 38,813 | SH | DFND | 38,813 | 0 | 0 | ||
SALESFORCE COM INC | Common | 79466L302 | 1,431 | 6,752 | SH | DFND | 6,752 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,822 | 11,389 | SH | DFND | 11,389 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,764 | 4,452 | SH | DFND | 4,452 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P DCRP | 78467Y107 | 2,905 | 6,102 | SH | DFND | 6,102 | 0 | 0 | ||
STRYKER CORPORATION | Common | 863667101 | 272 | 1,115 | SH | DFND | 1,115 | 0 | 0 | ||
US BANCORP DEL | Com New | 902973304 | 366 | 6,612 | SH | DFND | 6,612 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,523 | 14,840 | SH | DFND | 14,840 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 203 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
VANGUARD WORLD FDS | Inf Tech ETF | 92204A702 | 486 | 1,355 | SH | DFND | 1,355 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 1,678 | 28,860 | SH | DFND | 28,860 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 201 | 950 | SH | DFND | 950 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 381 | 2,806 | SH | DFND | 2,806 | 0 | 0 | ||
WATERS CORP | Common | 941848103 | 483 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 702 | 2,825 | SH | DFND | 2,825 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 198 | 14,375 | SH | DFND | 14,375 | 0 | 0 |