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 | 562 | 2,951 | SH | DFND | 2,951 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,964 | 68,828 | SH | DFND | 68,828 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 418 | 5,784 | SH | DFND | 5,784 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 510 | 5,534 | SH | DFND | 5,534 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,150 | 8,152 | SH | DFND | 8,152 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 222 | 1,384 | SH | DFND | 1,384 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,604 | 20,815 | SH | DFND | 20,815 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 229 | 3,003 | SH | DFND | 3,003 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,022 | 2,892 | SH | DFND | 2,892 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,728 | 1,669 | SH | DFND | 1,669 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 528 | 10,685 | SH | DFND | 10,685 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,193 | 794 | SH | DFND | 794 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 288 | 6,561 | SH | DFND | 6,561 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,811 | 24,161 | SH | DFND | 24,161 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 958 | 29,250 | SH | DFND | 29,250 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 203 | 5,930 | SH | DFND | 5,930 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 400 | 3,053 | SH | DFND | 3,053 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,241 | 24,775 | SH | DFND | 24,775 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,543 | 62,620 | SH | DFND | 62,620 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,660 | 41,986 | SH | DFND | 41,986 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 870 | 4,263 | SH | DFND | 4,263 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,153 | 41,420 | SH | DFND | 41,420 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 900 | 14,037 | SH | DFND | 14,037 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 276 | 9,771 | SH | DFND | 9,771 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 763 | 7,012 | SH | DFND | 7,012 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 555 | 11,718 | SH | DFND | 11,718 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 342 | 5,752 | SH | DFND | 5,752 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 904 | 42,341 | SH | DFND | 42,341 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 428 | 5,595 | SH | DFND | 5,595 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 220 | 3,533 | SH | DFND | 3,533 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 363 | 5,085 | SH | DFND | 5,085 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 418 | 7,817 | SH | DFND | 7,817 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,366 | 12,125 | SH | DFND | 12,125 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,524 | 37,012 | SH | DFND | 37,012 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,274 | 9,722 | SH | DFND | 9,722 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 953 | 124,567 | SH | DFND | 124,567 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 563 | 74,317 | SH | DFND | 74,317 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,502 | 8,743 | SH | DFND | 8,743 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 241 | 5,145 | SH | DFND | 5,145 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 264 | 2,319 | SH | DFND | 2,319 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 255 | 2,330 | SH | DFND | 2,330 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,667 | 36,164 | SH | DFND | 36,164 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 344 | 3,528 | SH | DFND | 3,528 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 411 | 26,719 | SH | DFND | 26,719 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,767 | 41,056 | SH | DFND | 41,056 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 280 | 1,575 | SH | DFND | 1,575 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 403 | 3,650 | SH | DFND | 3,650 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,881 | 37,709 | SH | DFND | 37,709 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,258 | 30,638 | SH | DFND | 30,638 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,432 | 60,744 | SH | DFND | 60,744 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 316 | 768 | SH | DFND | 768 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 237 | 1,361 | SH | DFND | 1,361 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 352 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 570 | 8,750 | SH | DFND | 8,750 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,182 | 81,885 | SH | DFND | 81,885 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,838 | 34,737 | SH | DFND | 34,737 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 796 | 18,234 | SH | DFND | 18,234 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 754 | 11,290 | SH | DFND | 11,290 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 220 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,528 | 53,946 | SH | DFND | 53,946 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 459 | 4,989 | SH | DFND | 4,989 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 133 | 23,335 | SH | DFND | 23,335 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,491 | 12,294 | SH | DFND | 12,294 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,536 | 6,146 | SH | DFND | 6,146 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,476 | 4,876 | SH | DFND | 4,876 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,349 | 21,424 | SH | DFND | 21,424 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 280 | 9,735 | SH | DFND | 9,735 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 302 | 6,612 | SH | DFND | 6,612 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,998 | 18,761 | SH | DFND | 18,761 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 242 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 620 | 5,470 | SH | DFND | 5,470 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,352 | 24,053 | SH | DFND | 24,053 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 228 | 2,443 | SH | DFND | 2,443 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 321 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,272 | 30,110 | SH | DFND | 30,110 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 519 | 3,250 | SH | DFND | 3,250 | 0 | 0 |