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 | 480 | 2,918 | SH | DFND | 2,918 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,215 | 84,952 | SH | DFND | 84,952 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 508 | 6,077 | SH | DFND | 6,077 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 457 | 6,034 | SH | DFND | 6,034 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,549 | 8,052 | SH | DFND | 8,052 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 313 | 1,413 | SH | DFND | 1,413 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,150 | 16,545 | SH | DFND | 16,545 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 262 | 3,003 | SH | DFND | 3,003 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,429 | 2,808 | SH | DFND | 2,808 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,998 | 1,639 | SH | DFND | 1,639 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,083 | 26,485 | SH | DFND | 26,485 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 996 | 574 | SH | DFND | 574 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,203 | 23,231 | SH | DFND | 23,231 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 763 | 15,300 | SH | DFND | 15,300 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 266 | 5,930 | SH | DFND | 5,930 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 488 | 3,023 | SH | DFND | 3,023 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,224 | 23,420 | SH | DFND | 23,420 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,266 | 77,695 | SH | DFND | 77,695 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,006 | 41,431 | SH | DFND | 41,431 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 887 | 4,263 | SH | DFND | 4,263 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,154 | 42,470 | SH | DFND | 42,470 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,267 | 12,757 | SH | DFND | 12,757 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 829 | 6,988 | SH | DFND | 6,988 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 653 | 11,992 | SH | DFND | 11,992 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 467 | 6,352 | SH | DFND | 6,352 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,262 | 41,140 | SH | DFND | 41,140 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 533 | 5,645 | SH | DFND | 5,645 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 372 | 4,585 | SH | DFND | 4,585 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 705 | 24,665 | SH | DFND | 24,665 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,613 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,021 | 42,784 | SH | DFND | 42,784 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,669 | 9,371 | SH | DFND | 9,371 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 962 | 105,075 | SH | DFND | 105,075 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 612 | 68,486 | SH | DFND | 68,486 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,029 | 8,743 | SH | DFND | 8,743 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 265 | 5,145 | SH | DFND | 5,145 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 337 | 2,319 | SH | DFND | 2,319 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 233 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 271 | 2,330 | SH | DFND | 2,330 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,577 | 35,377 | SH | DFND | 35,377 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 439 | 3,731 | SH | DFND | 3,731 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 689 | 33,416 | SH | DFND | 33,416 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 910 | 32,571 | SH | DFND | 32,571 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 348 | 1,621 | SH | DFND | 1,621 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 499 | 3,650 | SH | DFND | 3,650 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,170 | 37,654 | SH | DFND | 37,654 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,379 | 29,248 | SH | DFND | 29,248 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 252 | 1,813 | SH | DFND | 1,813 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,499 | 63,249 | SH | DFND | 63,249 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 363 | 768 | SH | DFND | 768 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 317 | 1,361 | SH | DFND | 1,361 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 429 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 724 | 8,750 | SH | DFND | 8,750 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,257 | 80,400 | SH | DFND | 80,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,064 | 29,640 | SH | DFND | 29,640 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 646 | 17,984 | SH | DFND | 17,984 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,142 | 15,040 | SH | DFND | 15,040 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 444 | 3,750 | SH | DFND | 3,750 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,622 | 51,521 | SH | DFND | 51,521 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 633 | 5,088 | SH | DFND | 5,088 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,184 | 7,978 | SH | DFND | 7,978 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,632 | 11,754 | SH | DFND | 11,754 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,849 | 6,230 | SH | DFND | 6,230 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,809 | 5,131 | SH | DFND | 5,131 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 244 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 496 | 12,035 | SH | DFND | 12,035 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 366 | 6,612 | SH | DFND | 6,612 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,572 | 18,843 | SH | DFND | 18,843 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 313 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,584 | 26,235 | SH | DFND | 26,235 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 303 | 2,556 | SH | DFND | 2,556 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,781 | 21,339 | SH | DFND | 21,339 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 379 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,130 | 45,405 | SH | DFND | 45,405 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 480 | 2,825 | SH | DFND | 2,825 | 0 | 0 |