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 COMPANY | COM | 88579Y101 | 614 | 3,738 | SH | DFND | 1 | 0 | 3,738 | 0 | |
A T & T INC. | COM | 00206R102 | 2,700 | 80,374 | SH | DFND | 1 | 0 | 80,374 | 0 | |
ABBOTT LABS | COM | 002824100 | 256 | 5,677 | SH | DFND | 1 | 0 | 5,677 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 363 | 5,552 | SH | DFND | 1 | 0 | 5,552 | 0 | |
GOOGLE INC | Cl A | 38259P508 | 1,551 | 2,922 | SH | DFND | 1 | 0 | 2,922 | 0 | |
GOOGLE INC | CL C | 38259P706 | 1,079 | 2,050 | SH | DFND | 1 | 0 | 2,050 | 0 | |
ALTRIA GROUP INC. | COM | 02209S103 | 579 | 11,745 | SH | DFND | 1 | 0 | 11,745 | 0 | |
ANADARKO PETROLEUM | COM | 032511107 | 1,643 | 19,920 | SH | DFND | 1 | 0 | 19,920 | 0 | |
APPLE INC. | COM | 037833100 | 3,652 | 33,082 | SH | DFND | 1 | 0 | 33,082 | 0 | |
BCE, INC. | COM | 05534B760 | 2,329 | 50,775 | SH | DFND | 1 | 0 | 50,775 | 0 | |
BERKSHIRE HATHAWAY CL B | CL B | 084670702 | 335 | 2,233 | SH | DFND | 1 | 0 | 2,233 | 0 | |
BOEING CO. | COM | 097023105 | 201 | 1,545 | SH | DFND | 1 | 0 | 1,545 | 0 | |
BRISTOL-MYERS SQUIBB CO. | COM | 110122108 | 943 | 15,975 | SH | DFND | 1 | 0 | 15,975 | 0 | |
BUCKEYE PARTNERS LP | UNIT LTD PARTN | 118230101 | 272 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
C.R. BARD INC. | COM | 067383109 | 725 | 4,350 | SH | DFND | 1 | 0 | 4,350 | 0 | |
CARDINAL HEALTH, INC. | COM | 14149Y108 | 2,676 | 33,151 | SH | DFND | 1 | 0 | 33,151 | 0 | |
CATERPILLAR INC. | COM | 149123101 | 1,132 | 12,370 | SH | DFND | 1 | 0 | 12,370 | 0 | |
CBS CORP. | CL A | 124857103 | 282 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
CHEVRON CORP. | COM | 166764100 | 729 | 6,496 | SH | DFND | 1 | 0 | 6,496 | 0 | |
COCA-COLA CO. | COM | 191216100 | 491 | 11,632 | SH | DFND | 1 | 0 | 11,632 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 352 | 5,087 | SH | DFND | 1 | 0 | 5,087 | 0 | |
CONAGRA FOODS, INC. | COM | 205887102 | 1,848 | 50,940 | SH | DFND | 1 | 0 | 50,940 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 218 | 3,157 | SH | DFND | 1 | 0 | 3,157 | 0 | |
CONSOLIDATED EDISON INC. | COM | 209115104 | 367 | 5,567 | SH | DFND | 1 | 0 | 5,567 | 0 | |
COVIDIEN LTD. | SHS | G2554F113 | 680 | 6,650 | SH | DFND | 1 | 0 | 6,650 | 0 | |
DEVON ENERGY | COM | 25179M103 | 1,664 | 27,185 | SH | DFND | 1 | 0 | 27,185 | 0 | |
DOMINION RESOURCES, INC. | COM | 25746U109 | 388 | 5,050 | SH | DFND | 1 | 0 | 5,050 | 0 | |
DRESSER-RAND GROUP INC. | COM | 261608103 | 2,143 | 26,200 | SH | DFND | 1 | 0 | 26,200 | 0 | |
DUKE ENERGY CORP. | COM | 26441C204 | 211 | 2,522 | SH | DFND | 1 | 0 | 2,522 | 0 | |
ENTERPRISE PRODUCTS PTN. LP | COM | 293792107 | 260 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
ESTEE LAUDER COMPANIES INC. | CL A | 518439104 | 1,972 | 25,885 | SH | DFND | 1 | 0 | 25,885 | 0 | |
EXPRESS SCRIPTS HOLDINGS CO. | COM | 30219G108 | 356 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
EXXON MOBIL CORP. | COM | 30231G102 | 3,086 | 33,376 | SH | DFND | 1 | 0 | 33,376 | 0 | |
FORD MOTOR CO. | COM | 345370860 | 1,997 | 128,829 | SH | DFND | 1 | 0 | 128,829 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 3,759 | 148,768 | SH | DFND | 1 | 0 | 148,768 | 0 | |
HOME DEPOT | COM | 437076102 | 563 | 5,363 | SH | DFND | 1 | 0 | 5,363 | 0 | |
INTEL CORP. | COM | 458140100 | 220 | 6,049 | SH | DFND | 1 | 0 | 6,049 | 0 | |
INTERNATIONAL PAPER CO. | COM | 460146103 | 2,775 | 51,785 | SH | DFND | 1 | 0 | 51,785 | 0 | |
INTL. BUSINESS MACHINES | COM | 459200101 | 472 | 2,939 | SH | DFND | 1 | 0 | 2,939 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,272 | 31,292 | SH | DFND | 1 | 0 | 31,292 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 313 | 4,996 | SH | DFND | 1 | 0 | 4,996 | 0 | |
KINDER MORGAN INC. | COM | 49456B101 | 2,256 | 53,330 | SH | DFND | 1 | 0 | 53,330 | 0 | |
KRAFT FOODS GROUP | COM | 50076Q106 | 3,268 | 52,149 | SH | DFND | 1 | 0 | 52,149 | 0 | |
MARKWEST ENERGY PARTNERS LP | UNIT LTD PARTN | 570759100 | 530 | 7,890 | SH | DFND | 1 | 0 | 7,890 | 0 | |
MCKESSON CORP. | COM | 58155Q103 | 758 | 3,650 | SH | DFND | 1 | 0 | 3,650 | 0 | |
MERCK & CO. | COM | 58933Y105 | 2,139 | 37,670 | SH | DFND | 1 | 0 | 37,670 | 0 | |
METLIFE | COM | 59156R108 | 2,083 | 38,508 | SH | DFND | 1 | 0 | 38,508 | 0 | |
MONDELEZ INTL. INC. CL. A | CL A | 609207105 | 2,861 | 78,762 | SH | DFND | 1 | 0 | 78,762 | 0 | |
NEWMARKET CORPORATION | COM | 651587107 | 380 | 942 | SH | DFND | 1 | 0 | 942 | 0 | |
ORACLE CORP. | COM | 68389X105 | 501 | 11,136 | SH | DFND | 1 | 0 | 11,136 | 0 | |
PAYCHEX INC. | COM | 704326107 | 427 | 9,250 | SH | DFND | 1 | 0 | 9,250 | 0 | |
PEOPLE'S UNITED FINANCIAL INC. | COM | 712704105 | 1,342 | 88,419 | SH | DFND | 1 | 0 | 88,419 | 0 | |
PEPSICO INC. | COM | 713448108 | 3,671 | 38,817 | SH | DFND | 1 | 0 | 38,817 | 0 | |
PFIZER | COM | 717081103 | 715 | 22,954 | SH | DFND | 1 | 0 | 22,954 | 0 | |
PHILIP MORRIS INTL. INC. | COM | 718172109 | 1,121 | 13,760 | SH | DFND | 1 | 0 | 13,760 | 0 | |
PPG INDUSTRIES | COM | 693506107 | 248 | 1,075 | SH | DFND | 1 | 0 | 1,075 | 0 | |
PPL CORP. | COM | 69351T106 | 2,000 | 55,050 | SH | DFND | 1 | 0 | 55,050 | 0 | |
PROCTER & GAMBLE CO. | COM | 742718109 | 455 | 4,996 | SH | DFND | 1 | 0 | 4,996 | 0 | |
QUALCOMM INC. | COM | 747525103 | 2,599 | 34,970 | SH | DFND | 1 | 0 | 34,970 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,424 | 53,145 | SH | DFND | 1 | 0 | 53,145 | 0 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 1,738 | 15,299 | SH | DFND | 1 | 0 | 15,299 | 0 | |
SPDR MID-CAP | UTSER1 | 78467Y107 | 665 | 2,520 | SH | DFND | 1 | 0 | 2,520 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 961 | 4,675 | SH | DFND | 1 | 0 | 4,675 | 0 | |
THE WALT DISNEY CO. | COM | 254687106 | 226 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
TUPPERWARE BRANDS | COM | 899896104 | 239 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
U.S. BANCORP | COM | 902973304 | 297 | 6,612 | SH | DFND | 1 | 0 | 6,612 | 0 | |
UIL HOLDINGS CORP. | COM | 902748102 | 1,108 | 25,450 | SH | DFND | 1 | 0 | 25,450 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 2,223 | 19,332 | SH | DFND | 1 | 0 | 19,332 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,040 | 22,240 | SH | DFND | 1 | 0 | 22,240 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 517 | 4,350 | SH | DFND | 1 | 0 | 4,350 | 0 | |
WAL-MART STORES | COM | 931142103 | 210 | 2,443 | SH | DFND | 1 | 0 | 2,443 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP | 958254104 | 2,287 | 31,310 | SH | DFND | 1 | 0 | 31,310 | 0 | |
WORKDAY INC. CL. A | CL A | 98138H101 | 440 | 5,390 | SH | DFND | 1 | 0 | 5,390 | 0 |