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 | Common | 88579Y101 | 622 | 3,131 | SH | DFND | 3,131 | 0 | 0 | ||
A T & T INC | Common | 00206R102 | 2,545 | 88,436 | SH | DFND | 88,436 | 0 | 0 | ||
ABBOTT LABS | Common | 002824100 | 752 | 6,483 | SH | DFND | 6,483 | 0 | 0 | ||
ABBVIE INC | Common | 00287Y109 | 680 | 6,034 | SH | DFND | 6,034 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common | 009158106 | 398 | 1,384 | SH | DFND | 1,384 | 0 | 0 | ||
ALBEMARLE CORP | Common | 012653101 | 1,616 | 9,595 | SH | DFND | 9,595 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 210 | 3,003 | SH | DFND | 3,003 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,561 | 2,687 | SH | DFND | 2,687 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,173 | 1,266 | SH | DFND | 1,266 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 1,114 | 23,367 | SH | DFND | 23,367 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 2,061 | 599 | SH | DFND | 599 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 11,601 | 84,707 | SH | DFND | 84,707 | 0 | 0 | ||
APPLIED MATLS INC | Common | 038222105 | 2,179 | 15,300 | SH | DFND | 15,300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common | 053015103 | 553 | 2,783 | SH | DFND | 2,783 | 0 | 0 | ||
AVANGRID INC | Common | 05351W103 | 1,284 | 24,970 | SH | DFND | 24,970 | 0 | 0 | ||
BK OF AMERICA CORP | Common | 060505104 | 2,754 | 66,795 | SH | DFND | 66,795 | 0 | 0 | ||
BCE INC | COMMON NEW | 05534B760 | 2,018 | 40,925 | SH | DFND | 40,925 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B New | 084670702 | 357 | 1,283 | SH | DFND | 1,283 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 3,777 | 56,529 | SH | DFND | 56,529 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common | 14040H105 | 237 | 1,534 | SH | DFND | 1,534 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 740 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
CHEVRON CORP NEW | Common | 166764100 | 430 | 4,102 | SH | DFND | 4,102 | 0 | 0 | ||
COCA COLA CO | Common | 191216100 | 695 | 12,835 | SH | DFND | 12,835 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 540 | 6,636 | SH | DFND | 6,636 | 0 | 0 | ||
CONAGRA BRANDS INC | Common | 205887102 | 1,754 | 48,205 | SH | DFND | 48,205 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 405 | 5,645 | SH | DFND | 5,645 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common | 22160K105 | 230 | 581 | SH | DFND | 581 | 0 | 0 | ||
DISNEY WALT CO | Common | 254687106 | 3,202 | 18,217 | SH | DFND | 18,217 | 0 | 0 | ||
DOMINION ENERGY INC | Common | 25746U109 | 337 | 4,585 | SH | DFND | 4,585 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON NEW | 26441C204 | 230 | 2,325 | SH | DFND | 2,325 | 0 | 0 | ||
EMERSON ELEC CO | Common | 291011104 | 245 | 2,548 | SH | DFND | 2,548 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | Common | 293792107 | 511 | 21,160 | SH | DFND | 21,160 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common | 29670G102 | 271 | 5,930 | SH | DFND | 5,930 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 2,275 | 36,073 | SH | DFND | 36,073 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,114 | 8,956 | SH | DFND | 8,956 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 336 | 24,935 | SH | DFND | 24,935 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 3,027 | 9,493 | SH | DFND | 9,493 | 0 | 0 | ||
HONEYWELL INTL INC | Common | 438516106 | 309 | 1,407 | SH | DFND | 1,407 | 0 | 0 | ||
INTEL CORP | Common | 458140100 | 309 | 5,495 | SH | DFND | 5,495 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common | 459200101 | 2,887 | 19,696 | SH | DFND | 19,696 | 0 | 0 | ||
INVESCO QQQ TR | Unit Ser 1 | 46090E103 | 425 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 665 | 7,135 | SH | DFND | 7,135 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 273 | 700 | SH | DFND | 700 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 5,441 | 33,029 | SH | DFND | 33,029 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 471 | 3,031 | SH | DFND | 3,031 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common | 49456B101 | 612 | 33,554 | SH | DFND | 33,554 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 416 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 705 | 3,684 | SH | DFND | 3,684 | 0 | 0 | ||
MERCK & CO. INC | Common | 58933Y105 | 2,918 | 37,517 | SH | DFND | 37,517 | 0 | 0 | ||
METLIFE INC | Common | 59156R108 | 1,487 | 24,848 | SH | DFND | 24,848 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 711 | 2,624 | SH | DFND | 2,624 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,888 | 62,262 | SH | DFND | 62,262 | 0 | 0 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 350 | 4,774 | SH | DFND | 4,774 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 214 | 1,384 | SH | DFND | 1,384 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 629 | 8,080 | SH | DFND | 8,080 | 0 | 0 | ||
PAYCHEX INC | Common | 704326107 | 590 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
PAYPAL HLDGS INC | Common | 70450Y103 | 283 | 972 | SH | DFND | 972 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | Common | 712704105 | 1,586 | 92,510 | SH | DFND | 92,510 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 4,640 | 31,314 | SH | DFND | 31,314 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 717 | 18,299 | SH | DFND | 18,299 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common | 718172109 | 1,343 | 13,553 | SH | DFND | 13,553 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,590 | 35,205 | SH | DFND | 35,205 | 0 | 0 | ||
PPG INDS INC | Common | 693506107 | 603 | 3,550 | SH | DFND | 3,550 | 0 | 0 | ||
PPL CORP | Common | 69351T106 | 1,274 | 45,558 | SH | DFND | 45,558 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common | 742718109 | 761 | 5,638 | SH | DFND | 5,638 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 3,295 | 38,628 | SH | DFND | 38,628 | 0 | 0 | ||
SALESFORCE COM INC | Common | 79466L302 | 1,702 | 6,967 | SH | DFND | 6,967 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,872 | 11,305 | SH | DFND | 11,305 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,899 | 4,436 | SH | DFND | 4,436 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P DCRP | 78467Y107 | 2,976 | 6,061 | SH | DFND | 6,061 | 0 | 0 | ||
STRYKER CORPORATION | Common | 863667101 | 294 | 1,132 | SH | DFND | 1,132 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,062 | 14,725 | SH | DFND | 14,725 | 0 | 0 | ||
US BANCORP DEL | Com New | 902973304 | 377 | 6,612 | SH | DFND | 6,612 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 212 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 540 | 1,355 | SH | DFND | 1,355 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 1,623 | 28,973 | SH | DFND | 28,973 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 231 | 990 | SH | DFND | 990 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 396 | 2,806 | SH | DFND | 2,806 | 0 | 0 | ||
WATERS CORP | Common | 941848103 | 588 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 674 | 2,825 | SH | DFND | 2,825 | 0 | 0 |