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 | 506 | 2,918 | SH | DFND | 2,918 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,681 | 79,998 | SH | DFND | 79,998 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 469 | 5,577 | SH | DFND | 5,577 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 402 | 5,534 | SH | DFND | 5,534 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,488 | 8,052 | SH | DFND | 8,052 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 313 | 1,384 | SH | DFND | 1,384 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,522 | 21,610 | SH | DFND | 21,610 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 250 | 3,003 | SH | DFND | 3,003 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,088 | 2,852 | SH | DFND | 2,852 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,772 | 1,639 | SH | DFND | 1,639 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 506 | 10,685 | SH | DFND | 10,685 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,504 | 794 | SH | DFND | 794 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 388 | 5,495 | SH | DFND | 5,495 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,680 | 23,646 | SH | DFND | 23,646 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,314 | 29,250 | SH | DFND | 29,250 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 245 | 5,930 | SH | DFND | 5,930 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 500 | 3,023 | SH | DFND | 3,023 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,184 | 23,440 | SH | DFND | 23,440 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,200 | 75,870 | SH | DFND | 75,870 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,896 | 41,681 | SH | DFND | 41,681 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 909 | 4,263 | SH | DFND | 4,263 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,825 | 40,250 | SH | DFND | 40,250 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,189 | 12,857 | SH | DFND | 12,857 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 864 | 6,942 | SH | DFND | 6,942 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 597 | 11,718 | SH | DFND | 11,718 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 412 | 5,752 | SH | DFND | 5,752 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,067 | 40,250 | SH | DFND | 40,250 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 491 | 5,595 | SH | DFND | 5,595 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 248 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 212 | 7,420 | SH | DFND | 7,420 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 355 | 4,585 | SH | DFND | 4,585 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,610 | 12,100 | SH | DFND | 12,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,803 | 36,577 | SH | DFND | 36,577 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,799 | 9,322 | SH | DFND | 9,322 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,085 | 106,075 | SH | DFND | 106,075 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 713 | 67,886 | SH | DFND | 67,886 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,818 | 8,743 | SH | DFND | 8,743 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 203 | 1,163 | SH | DFND | 1,163 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 246 | 5,145 | SH | DFND | 5,145 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 320 | 2,319 | SH | DFND | 2,319 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 224 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 269 | 2,330 | SH | DFND | 2,330 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,944 | 35,499 | SH | DFND | 35,499 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 394 | 3,528 | SH | DFND | 3,528 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 551 | 26,376 | SH | DFND | 26,376 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,203 | 38,746 | SH | DFND | 38,746 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 327 | 1,575 | SH | DFND | 1,575 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 491 | 3,650 | SH | DFND | 3,650 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,071 | 36,619 | SH | DFND | 36,619 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,475 | 29,698 | SH | DFND | 29,698 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 234 | 1,748 | SH | DFND | 1,748 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,237 | 60,053 | SH | DFND | 60,053 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 308 | 768 | SH | DFND | 768 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 279 | 1,361 | SH | DFND | 1,361 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 444 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 720 | 8,750 | SH | DFND | 8,750 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,360 | 81,025 | SH | DFND | 81,025 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,895 | 29,707 | SH | DFND | 29,707 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 755 | 17,419 | SH | DFND | 17,419 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 843 | 10,740 | SH | DFND | 10,740 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 251 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,598 | 51,521 | SH | DFND | 51,521 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 547 | 4,989 | SH | DFND | 4,989 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,001 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,569 | 11,779 | SH | DFND | 11,779 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,825 | 6,230 | SH | DFND | 6,230 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,777 | 5,010 | SH | DFND | 5,010 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 232 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 420 | 12,035 | SH | DFND | 12,035 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 346 | 6,612 | SH | DFND | 6,612 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,423 | 18,611 | SH | DFND | 18,611 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 306 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,353 | 23,678 | SH | DFND | 23,678 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 270 | 2,443 | SH | DFND | 2,443 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,953 | 21,149 | SH | DFND | 21,149 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 366 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,397 | 45,405 | SH | DFND | 45,405 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 581 | 2,825 | SH | DFND | 2,825 | 0 | 0 |