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 | 624 | 2,652 | SH | DFND | 2,652 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,163 | 81,342 | SH | DFND | 81,342 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 318 | 5,577 | SH | DFND | 5,577 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 539 | 5,577 | SH | DFND | 5,577 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 200 | 1,219 | SH | DFND | 1,219 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 402 | 3,140 | SH | DFND | 3,140 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 223 | 3,003 | SH | DFND | 3,003 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,157 | 2,997 | SH | DFND | 2,997 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,869 | 1,786 | SH | DFND | 1,786 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 763 | 10,685 | SH | DFND | 10,685 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 929 | 794 | SH | DFND | 794 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 455 | 8,485 | SH | DFND | 8,485 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,379 | 25,875 | SH | DFND | 25,875 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,495 | 29,250 | SH | DFND | 29,250 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 233 | 5,930 | SH | DFND | 5,930 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 274 | 2,338 | SH | DFND | 2,338 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,254 | 24,790 | SH | DFND | 24,790 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,137 | 44,520 | SH | DFND | 44,520 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 885 | 4,463 | SH | DFND | 4,463 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 234 | 795 | SH | DFND | 795 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,664 | 43,465 | SH | DFND | 43,465 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 497 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,707 | 16,354 | SH | DFND | 16,354 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 871 | 6,958 | SH | DFND | 6,958 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 539 | 11,750 | SH | DFND | 11,750 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 373 | 4,943 | SH | DFND | 4,943 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,612 | 42,790 | SH | DFND | 42,790 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 422 | 4,967 | SH | DFND | 4,967 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 389 | 9,405 | SH | DFND | 9,405 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 412 | 5,085 | SH | DFND | 5,085 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,547 | 30,456 | SH | DFND | 30,456 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,820 | 10,312 | SH | DFND | 10,312 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,728 | 138,375 | SH | DFND | 138,375 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,856 | 106,382 | SH | DFND | 106,382 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,657 | 8,743 | SH | DFND | 8,743 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 246 | 5,337 | SH | DFND | 5,337 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 393 | 2,562 | SH | DFND | 2,562 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 289 | 2,530 | SH | DFND | 2,530 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,259 | 30,484 | SH | DFND | 30,484 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 390 | 3,646 | SH | DFND | 3,646 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 498 | 27,536 | SH | DFND | 27,536 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,244 | 41,714 | SH | DFND | 41,714 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 271 | 1,575 | SH | DFND | 1,575 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 569 | 3,650 | SH | DFND | 3,650 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,177 | 38,680 | SH | DFND | 38,680 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,594 | 31,528 | SH | DFND | 31,528 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,687 | 69,725 | SH | DFND | 69,725 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,684 | 62,704 | SH | DFND | 62,704 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 364 | 915 | SH | DFND | 915 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 421 | 8,900 | SH | DFND | 8,900 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 596 | 8,750 | SH | DFND | 8,750 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,577 | 84,335 | SH | DFND | 84,335 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,264 | 35,559 | SH | DFND | 35,559 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 686 | 18,944 | SH | DFND | 18,944 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,264 | 11,960 | SH | DFND | 11,960 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 218 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 251 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,728 | 55,838 | SH | DFND | 55,838 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 450 | 4,893 | SH | DFND | 4,893 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,597 | 12,919 | SH | DFND | 12,919 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,369 | 5,130 | SH | DFND | 5,130 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,293 | 3,742 | SH | DFND | 3,742 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,614 | 24,317 | SH | DFND | 24,317 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 354 | 6,612 | SH | DFND | 6,612 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,470 | 19,361 | SH | DFND | 19,361 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 239 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,237 | 23,370 | SH | DFND | 23,370 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 241 | 2,443 | SH | DFND | 2,443 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 328 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,693 | 44,395 | SH | DFND | 44,395 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,489 | 30,960 | SH | DFND | 30,960 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 417 | 4,100 | SH | DFND | 4,100 | 0 | 0 |