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 | 405 | 2,531 | SH | DFND | 2,531 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,484 | 87,112 | SH | DFND | 87,112 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 668 | 6,138 | SH | DFND | 6,138 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 529 | 6,034 | SH | DFND | 6,034 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 686 | 3,036 | SH | DFND | 3,036 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 412 | 1,384 | SH | DFND | 1,384 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,269 | 14,213 | SH | DFND | 14,213 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,039 | 2,756 | SH | DFND | 2,756 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,025 | 1,378 | SH | DFND | 1,378 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 903 | 23,367 | SH | DFND | 23,367 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,921 | 610 | SH | DFND | 610 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,433 | 90,088 | SH | DFND | 90,088 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 910 | 15,300 | SH | DFND | 15,300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 388 | 2,783 | SH | DFND | 2,783 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,259 | 24,950 | SH | DFND | 24,950 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,605 | 66,610 | SH | DFND | 66,610 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,708 | 41,185 | SH | DFND | 41,185 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 391 | 1,838 | SH | DFND | 1,838 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,403 | 56,439 | SH | DFND | 56,439 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 28 | 12,267 | SH | DFND | 12,267 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 248 | 3,449 | SH | DFND | 3,449 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 569 | 11,535 | SH | DFND | 11,535 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 512 | 6,636 | SH | DFND | 6,636 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,601 | 44,830 | SH | DFND | 44,830 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 439 | 5,645 | SH | DFND | 5,645 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 203 | 573 | SH | DFND | 573 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 224 | 2,880 | SH | DFND | 2,880 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 362 | 4,585 | SH | DFND | 4,585 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 206 | 2,325 | SH | DFND | 2,325 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 361 | 22,865 | SH | DFND | 22,865 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 239 | 5,930 | SH | DFND | 5,930 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 618 | 6,745 | SH | DFND | 6,745 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,278 | 37,223 | SH | DFND | 37,223 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,482 | 9,476 | SH | DFND | 9,476 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 139 | 22,310 | SH | DFND | 22,310 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,636 | 9,493 | SH | DFND | 9,493 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 228 | 1,388 | SH | DFND | 1,388 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 202 | 3,895 | SH | DFND | 3,895 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 518 | 4,254 | SH | DFND | 4,254 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 333 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 218 | 700 | SH | DFND | 700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,849 | 32,568 | SH | DFND | 32,568 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 292 | 3,031 | SH | DFND | 3,031 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 394 | 31,985 | SH | DFND | 31,985 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 395 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 544 | 3,650 | SH | DFND | 3,650 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,118 | 37,590 | SH | DFND | 37,590 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 947 | 25,473 | SH | DFND | 25,473 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 531 | 2,523 | SH | DFND | 2,523 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,576 | 62,247 | SH | DFND | 62,247 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 342 | 1,231 | SH | DFND | 1,231 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 482 | 8,080 | SH | DFND | 8,080 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 439 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 236 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 889 | 86,260 | SH | DFND | 86,260 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,197 | 30,285 | SH | DFND | 30,285 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 672 | 18,299 | SH | DFND | 18,299 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,016 | 13,553 | SH | DFND | 13,553 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 458 | 3,750 | SH | DFND | 3,750 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,113 | 40,896 | SH | DFND | 40,896 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 707 | 5,088 | SH | DFND | 5,088 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,048 | 18,213 | SH | DFND | 18,213 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,600 | 6,367 | SH | DFND | 6,367 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,024 | 11,429 | SH | DFND | 11,429 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,491 | 4,452 | SH | DFND | 4,452 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,980 | 5,844 | SH | DFND | 5,844 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 239 | 1,145 | SH | DFND | 1,145 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 237 | 6,612 | SH | DFND | 6,612 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,473 | 14,840 | SH | DFND | 14,840 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 452 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,717 | 28,860 | SH | DFND | 28,860 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 393 | 2,806 | SH | DFND | 2,806 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,236 | 18,019 | SH | DFND | 18,019 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 333 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 221 | 27,672 | SH | DFND | 27,672 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 608 | 2,825 | SH | DFND | 2,825 | 0 | 0 |