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 |
| 3M CO | Common | 88579Y101 | 549 | 3,131 | SH | DFND | 3,131 | 0 | 0 | ||
| A T & T INC | Common | 00206R102 | 2,422 | 89,686 | SH | DFND | 89,686 | 0 | 0 | ||
| ABBOTT LABS | Common | 002824100 | 766 | 6,483 | SH | DFND | 6,483 | 0 | 0 | ||
| ABBVIE INC | Common | 00287Y109 | 683 | 6,334 | SH | DFND | 6,334 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | Common | 009158106 | 354 | 1,384 | SH | DFND | 1,384 | 0 | 0 | ||
| ALBEMARLE CORP | Common | 012653101 | 2,082 | 9,510 | SH | DFND | 9,510 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,090 | 2,652 | SH | DFND | 2,652 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,361 | 1,261 | SH | DFND | 1,261 | 0 | 0 | ||
| ALTRIA GROUP INC | Common | 02209S103 | 986 | 21,667 | SH | DFND | 21,667 | 0 | 0 | ||
| AMAZON COM INC | Common | 023135106 | 1,968 | 599 | SH | DFND | 599 | 0 | 0 | ||
| APPLE INC | Common | 037833100 | 11,846 | 83,717 | SH | DFND | 83,717 | 0 | 0 | ||
| APPLIED MATLS INC | Common | 038222105 | 1,970 | 15,300 | SH | DFND | 15,300 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | Common | 053015103 | 556 | 2,783 | SH | DFND | 2,783 | 0 | 0 | ||
| AVANGRID INC | Common | 05351W103 | 1,214 | 24,970 | SH | DFND | 24,970 | 0 | 0 | ||
| BK OF AMERICA CORP | Common | 060505104 | 2,858 | 67,315 | SH | DFND | 67,315 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 2,031 | 40,575 | SH | DFND | 40,575 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B New | 084670702 | 350 | 1,283 | SH | DFND | 1,283 | 0 | 0 | ||
| BLACKSTONE GROUP INC | Common | 09260D107 | 208 | 1,790 | SH | DFND | 1,790 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 3,443 | 58,184 | SH | DFND | 58,184 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | Common | 14040H105 | 248 | 1,534 | SH | DFND | 1,534 | 0 | 0 | ||
| CATERPILLAR INC | Common | 149123101 | 653 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
| CHEVRON CORP NEW | Common | 166764100 | 416 | 4,102 | SH | DFND | 4,102 | 0 | 0 | ||
| COCA COLA CO | Common | 191216100 | 673 | 12,835 | SH | DFND | 12,835 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | Common | 194162103 | 502 | 6,636 | SH | DFND | 6,636 | 0 | 0 | ||
| CONAGRA BRANDS INC | Common | 205887102 | 1,655 | 48,855 | SH | DFND | 48,855 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | Common | 209115104 | 410 | 5,645 | SH | DFND | 5,645 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | Common | 22160K105 | 261 | 581 | SH | DFND | 581 | 0 | 0 | ||
| DOMINION ENERGY INC | Common | 25746U109 | 335 | 4,585 | SH | DFND | 4,585 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 227 | 2,325 | SH | DFND | 2,325 | 0 | 0 | ||
| EMERSON ELEC CO | Common | 291011104 | 240 | 2,548 | SH | DFND | 2,548 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS LP | Common | 293792107 | 458 | 21,160 | SH | DFND | 21,160 | 0 | 0 | ||
| ESSENTIAL UTILS INC | Common | 29670G102 | 273 | 5,930 | SH | DFND | 5,930 | 0 | 0 | ||
| EXXON MOBIL CORP | Common | 30231G102 | 2,119 | 36,023 | SH | DFND | 36,023 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 2,979 | 8,778 | SH | DFND | 8,778 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 366 | 3,549 | SH | DFND | 3,549 | 0 | 0 | ||
| HOME DEPOT INC | Common | 437076102 | 3,116 | 9,493 | SH | DFND | 9,493 | 0 | 0 | ||
| HONEYWELL INTL INC | Common | 438516106 | 304 | 1,433 | SH | DFND | 1,433 | 0 | 0 | ||
| INTEL CORP | Common | 458140100 | 293 | 5,495 | SH | DFND | 5,495 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | Common | 459200101 | 2,827 | 20,346 | SH | DFND | 20,346 | 0 | 0 | ||
| INVESCO QQQ TR | Unit Ser 1 | 46090E103 | 430 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 551 | 7,135 | SH | DFND | 7,135 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 279 | 700 | SH | DFND | 700 | 0 | 0 | ||
| JOHNSON & JOHNSON | Common | 478160104 | 5,317 | 32,924 | SH | DFND | 32,924 | 0 | 0 | ||
| JPMORGAN CHASE & CO | Common | 46625H100 | 496 | 3,031 | SH | DFND | 3,031 | 0 | 0 | ||
| KINDER MORGAN INC DEL | Common | 49456B101 | 690 | 41,238 | SH | DFND | 41,238 | 0 | 0 | ||
| LIFE STORAGE INC | Common | 53223X107 | 207 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
| MCDONALDS CORP | Common | 580135101 | 434 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
| MCKESSON CORP | Common | 58155Q103 | 735 | 3,684 | SH | DFND | 3,684 | 0 | 0 | ||
| MERCK & CO. INC | Common | 58933Y105 | 2,833 | 37,717 | SH | DFND | 37,717 | 0 | 0 | ||
| METLIFE INC | Common | 59156R108 | 1,513 | 24,513 | SH | DFND | 24,513 | 0 | 0 | ||
| MICROSOFT CORP | Common | 594918104 | 740 | 2,624 | SH | DFND | 2,624 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 3,613 | 62,092 | SH | DFND | 62,092 | 0 | 0 | ||
| NEXTERA ENERGY INC | Common | 65339F101 | 375 | 4,774 | SH | DFND | 4,774 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 201 | 1,384 | SH | DFND | 1,384 | 0 | 0 | ||
| ORACLE CORP | Common | 68389X105 | 665 | 7,630 | SH | DFND | 7,630 | 0 | 0 | ||
| PAYCHEX INC | Common | 704326107 | 612 | 5,440 | SH | DFND | 5,440 | 0 | 0 | ||
| PAYPAL HLDGS INC | Common | 70450Y103 | 260 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| PEOPLES UNITED FINANCIAL INC | Common | 712704105 | 1,585 | 90,710 | SH | DFND | 90,710 | 0 | 0 | ||
| PEPSICO INC | Common | 713448108 | 4,718 | 31,370 | SH | DFND | 31,370 | 0 | 0 | ||
| PFIZER INC | Common | 717081103 | 806 | 18,749 | SH | DFND | 18,749 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | Common | 718172109 | 1,242 | 13,103 | SH | DFND | 13,103 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,597 | 35,290 | SH | DFND | 35,290 | 0 | 0 | ||
| PPG INDS INC | Common | 693506107 | 508 | 3,550 | SH | DFND | 3,550 | 0 | 0 | ||
| PPL CORP | Common | 69351T106 | 1,265 | 45,358 | SH | DFND | 45,358 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | Common | 742718109 | 797 | 5,699 | SH | DFND | 5,699 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 3,369 | 39,193 | SH | DFND | 39,193 | 0 | 0 | ||
| SALESFORCE COM INC | Common | 79466L302 | 1,974 | 7,277 | SH | DFND | 7,277 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,852 | 11,275 | SH | DFND | 11,275 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,904 | 4,436 | SH | DFND | 4,436 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P DCRP | 78467Y107 | 2,918 | 6,068 | SH | DFND | 6,068 | 0 | 0 | ||
| STRYKER CORPORATION | Common | 863667101 | 299 | 1,132 | SH | DFND | 1,132 | 0 | 0 | ||
| US BANCORP DEL | Com New | 902973304 | 393 | 6,612 | SH | DFND | 6,612 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,699 | 14,820 | SH | DFND | 14,820 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 204 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 544 | 1,355 | SH | DFND | 1,355 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | Common | 92343V104 | 1,600 | 29,625 | SH | DFND | 29,625 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 226 | 1,015 | SH | DFND | 1,015 | 0 | 0 | ||
| WALMART INC | Common | 931142103 | 391 | 2,806 | SH | DFND | 2,806 | 0 | 0 | ||
| DISNEY WALT CO | Common | 254687106 | 3,057 | 18,072 | SH | DFND | 18,072 | 0 | 0 | ||
| WASTE MGMT INC DEL | Common | 94106L109 | 213 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
| WATERS CORP | Common | 941848103 | 607 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 706 | 2,825 | SH | DFND | 2,825 | 0 | 0 | ||