The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AT&T INC | COM | 00206R102 | 641 | 16,393 | SH | DFND | 0 | 0 | 16,393 | ||
| ADOBE INC. | COM | 00724F101 | 7,998 | 24,250 | SH | DFND | 6,825 | 0 | 17,425 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 708 | 8,300 | SH | DFND | 1,425 | 0 | 6,875 | ||
| AMGEN INC | COM | 031162100 | 4,930 | 20,450 | SH | DFND | 2,575 | 0 | 17,875 | ||
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,429 | 25,975 | SH | DFND | 6,850 | 0 | 19,125 | ||
| BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 2,276 | 10,050 | SH | DFND | 0 | 0 | 10,050 | ||
| BOEING COMPANY | COM | 097023105 | 5,282 | 16,214 | SH | DFND | 2,275 | 0 | 13,939 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,259 | 27,041 | SH | DFND | 5,100 | 0 | 21,941 | ||
| COCA-COLA COMPANY | COM | 191216100 | 2,648 | 47,850 | SH | DFND | 14,000 | 0 | 33,850 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,535 | 36,825 | SH | DFND | 11,175 | 0 | 25,650 | ||
| COMCAST CORP NEW | COM | 20030N101 | 2,634 | 58,574 | SH | DFND | 22,774 | 0 | 35,800 | ||
| DISCOVERY INC SER A | COM | 25470F104 | 341 | 10,425 | SH | DFND | 925 | 0 | 9,500 | ||
| DOLBY LABORATORIES INC CL A | COM | 25659T107 | 1,312 | 19,075 | SH | DFND | 2,425 | 0 | 16,650 | ||
| DOMINION ENERGY INC. | COM | 25746U109 | 364 | 4,400 | SH | DFND | 600 | 0 | 3,800 | ||
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 1,619 | 57,500 | SH | DFND | 22,600 | 0 | 34,900 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 4,892 | 52,900 | SH | DFND | 0 | 0 | 52,900 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,559 | 22,342 | SH | DFND | 525 | 0 | 21,817 | ||
| FACEBOOK INC | COM | 30303M102 | 3,433 | 16,725 | SH | DFND | 400 | 0 | 16,325 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 729 | 11,225 | SH | DFND | 3,875 | 0 | 7,350 | ||
| HERSHEY CO | COM | 427866108 | 886 | 6,025 | SH | DFND | 1,150 | 0 | 4,875 | ||
| HUBBELL INC | COM | 443510607 | 333 | 2,250 | SH | DFND | 350 | 0 | 1,900 | ||
| INTEL CORP | COM | 458140100 | 2,624 | 43,850 | SH | DFND | 5,800 | 0 | 38,050 | ||
| JPMORGAN CHASE& CO | COM | 46625H100 | 846 | 6,072 | SH | DFND | 1,725 | 0 | 4,347 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 306 | 2,225 | SH | DFND | 250 | 0 | 1,975 | ||
| KINDER MORGAN INC | COM | 49456B101 | 349 | 16,472 | SH | DFND | 6,644 | 0 | 9,828 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 3,169 | 65,557 | SH | DFND | 6,952 | 0 | 58,605 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 723 | 15,014 | SH | DFND | 5,854 | 0 | 9,160 | ||
| SERIES A LIBERTY FORMUAL ONE | COM | 531229870 | 206 | 4,709 | SH | DFND | 1,036 | 0 | 3,673 | ||
| MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 2,531 | 40,250 | SH | DFND | 17,050 | 0 | 23,200 | ||
| MERCK& CO. INC. | COM | 58933Y105 | 2,205 | 24,240 | SH | DFND | 2,675 | 0 | 21,565 | ||
| MICROSOFT CORP | COM | 594918104 | 8,949 | 56,750 | SH | DFND | 13,825 | 0 | 42,925 | ||
| ORACLE CORP | COM | 68389X105 | 2,968 | 56,025 | SH | DFND | 13,250 | 0 | 42,775 | ||
| PFIZER INC | COM | 717081103 | 633 | 16,160 | SH | DFND | 3,750 | 0 | 12,410 | ||
| PLAINS ALL AMERICAN PIPELINE | COM | 726503105 | 360 | 19,600 | SH | DFND | 7,800 | 0 | 11,800 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 4,517 | 37,075 | SH | DFND | 8,975 | 0 | 28,100 | ||
| PROCTER& GAMBLE CO | COM | 742718109 | 343 | 2,743 | SH | DFND | 438 | 0 | 2,305 | ||
| QUALCOMM INC | COM | 747525103 | 5,292 | 59,975 | SH | DFND | 8,300 | 0 | 51,675 | ||
| ROYAL DUTCH SHELL PLC CL A ADR | COM | 780259206 | 561 | 9,515 | SH | DFND | 2,465 | 0 | 7,050 | ||
| STARBUCKS CORPORATION | COM | 855244109 | 6,429 | 73,125 | SH | DFND | 16,425 | 0 | 56,700 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,855 | 24,178 | SH | DFND | 6,275 | 0 | 17,903 | ||
| 3M CO | COM | 88579Y101 | 2,417 | 13,700 | SH | DFND | 4,185 | 0 | 9,515 | ||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 1,387 | 11,850 | SH | DFND | 3,275 | 0 | 8,575 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 682 | 11,113 | SH | DFND | 500 | 0 | 10,613 | ||
| VIACOMCBS INC. CL B | COM | 92556H206 | 242 | 5,759 | SH | DFND | 2,748 | 0 | 3,011 | ||
| WAL MART INC. | COM | 931142103 | 1,789 | 15,050 | SH | DFND | 7,050 | 0 | 8,000 | ||
| WELLS FARGO& CO (NEW) | COM | 949746101 | 2,161 | 40,175 | SH | DFND | 9,425 | 0 | 30,750 | ||
| LIBERTY GLOBAL PLC | CLASS A | G5480U104 | 327 | 14,382 | SH | DFND | 4,664 | 0 | 9,718 | ||
| LIBERTY GLOBAL PLC | CLASS C | G5480U120 | 395 | 18,146 | SH | DFND | 5,692 | 0 | 12,454 | ||