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 | 447 | 2,531 | SH | DFND | 2,531 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,330 | 85,202 | SH | DFND | 85,202 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 528 | 6,077 | SH | DFND | 6,077 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 534 | 6,034 | SH | DFND | 6,034 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,696 | 8,052 | SH | DFND | 8,052 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 332 | 1,413 | SH | DFND | 1,413 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,070 | 14,653 | SH | DFND | 14,653 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 244 | 3,003 | SH | DFND | 3,003 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,876 | 2,894 | SH | DFND | 2,894 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,178 | 1,629 | SH | DFND | 1,629 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,166 | 23,367 | SH | DFND | 23,367 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,103 | 597 | SH | DFND | 597 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,882 | 23,437 | SH | DFND | 23,437 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 934 | 15,300 | SH | DFND | 15,300 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 278 | 5,930 | SH | DFND | 5,930 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 475 | 2,783 | SH | DFND | 2,783 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,258 | 24,580 | SH | DFND | 24,580 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,748 | 78,020 | SH | DFND | 78,020 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,918 | 41,381 | SH | DFND | 41,381 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 207 | 761 | SH | DFND | 761 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,028 | 4,538 | SH | DFND | 4,538 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,527 | 54,947 | SH | DFND | 54,947 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 39 | 12,797 | SH | DFND | 12,797 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 855 | 7,095 | SH | DFND | 7,095 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 654 | 11,809 | SH | DFND | 11,809 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 437 | 6,352 | SH | DFND | 6,352 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,490 | 43,505 | SH | DFND | 43,505 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 511 | 5,645 | SH | DFND | 5,645 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 208 | 2,880 | SH | DFND | 2,880 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 380 | 4,585 | SH | DFND | 4,585 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 212 | 2,325 | SH | DFND | 2,325 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 644 | 22,865 | SH | DFND | 22,865 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,254 | 11,600 | SH | DFND | 11,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,811 | 40,283 | SH | DFND | 40,283 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,970 | 9,596 | SH | DFND | 9,596 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,003 | 107,825 | SH | DFND | 107,825 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 300 | 26,884 | SH | DFND | 26,884 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,946 | 8,913 | SH | DFND | 8,913 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 246 | 1,388 | SH | DFND | 1,388 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 347 | 5,795 | SH | DFND | 5,795 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 311 | 2,319 | SH | DFND | 2,319 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 263 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 272 | 2,330 | SH | DFND | 2,330 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,837 | 33,163 | SH | DFND | 33,163 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 604 | 4,331 | SH | DFND | 4,331 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 713 | 33,690 | SH | DFND | 33,690 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 718 | 22,351 | SH | DFND | 22,351 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 365 | 1,846 | SH | DFND | 1,846 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 505 | 3,650 | SH | DFND | 3,650 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,423 | 37,635 | SH | DFND | 37,635 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,491 | 29,248 | SH | DFND | 29,248 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 376 | 2,383 | SH | DFND | 2,383 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,413 | 61,962 | SH | DFND | 61,962 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 310 | 1,281 | SH | DFND | 1,281 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 413 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 744 | 8,750 | SH | DFND | 8,750 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,419 | 83,950 | SH | DFND | 83,950 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,107 | 30,050 | SH | DFND | 30,050 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 717 | 18,299 | SH | DFND | 18,299 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,200 | 14,103 | SH | DFND | 14,103 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 501 | 3,750 | SH | DFND | 3,750 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,824 | 50,846 | SH | DFND | 50,846 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 635 | 5,088 | SH | DFND | 5,088 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,298 | 7,978 | SH | DFND | 7,978 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,683 | 11,779 | SH | DFND | 11,779 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,013 | 6,255 | SH | DFND | 6,255 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,018 | 5,376 | SH | DFND | 5,376 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 240 | 1,145 | SH | DFND | 1,145 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 386 | 12,035 | SH | DFND | 12,035 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 392 | 6,612 | SH | DFND | 6,612 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,818 | 18,818 | SH | DFND | 18,818 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 355 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,711 | 27,870 | SH | DFND | 27,870 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 333 | 2,806 | SH | DFND | 2,806 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,164 | 21,879 | SH | DFND | 21,879 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 397 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 865 | 43,955 | SH | DFND | 43,955 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 465 | 2,825 | SH | DFND | 2,825 | 0 | 0 |