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 | 577 | 3,738 | SH | DFND | 3,738 | 0 | 0 | ||
A T & T INC. | COM | 00206R102 | 2,839 | 79,919 | SH | DFND | 79,919 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 279 | 5,677 | SH | DFND | 5,677 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 373 | 5,552 | SH | DFND | 5,552 | 0 | 0 | ||
GOOGLE INC. | CL A | 38259P508 | 1,605 | 2,972 | SH | DFND | 2,972 | 0 | 0 | ||
GOOGLE INC. | CL C | 38259P706 | 1,054 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 574 | 11,745 | SH | DFND | 11,745 | 0 | 0 | ||
AMAZON.COM, INC. | COM | 023135106 | 269 | 620 | SH | DFND | 620 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 1,544 | 19,775 | SH | DFND | 19,775 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 4,088 | 32,594 | SH | DFND | 32,594 | 0 | 0 | ||
APPLIED MATERIALS INC. | COM | 038222105 | 2,331 | 121,270 | SH | DFND | 121,270 | 0 | 0 | ||
BCE, INC. | COM | 05534B760 | 2,135 | 50,240 | SH | DFND | 50,240 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | CL B | 084670702 | 304 | 2,233 | SH | DFND | 2,233 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 214 | 1,545 | SH | DFND | 1,545 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO. | COM | 110122108 | 1,063 | 15,975 | SH | DFND | 15,975 | 0 | 0 | ||
BUCKEYE PARTNERS LP | UNIT LTD PARTN | 118230101 | 266 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
C.R. BARD INC. | COM | 067383109 | 256 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
CARDINAL HEALTH, INC. | COM | 14149Y108 | 2,755 | 32,936 | SH | DFND | 32,936 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 1,017 | 11,985 | SH | DFND | 11,985 | 0 | 0 | ||
CBS CORP. | CL A | 124857103 | 283 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
CELGENE CORP. | COM | 151020104 | 2,194 | 18,954 | SH | DFND | 18,954 | 0 | 0 | ||
CHEVRON CORP. | COM | 166764100 | 627 | 6,496 | SH | DFND | 6,496 | 0 | 0 | ||
COCA-COLA CO. | COM | 191216100 | 456 | 11,632 | SH | DFND | 11,632 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 333 | 5,087 | SH | DFND | 5,087 | 0 | 0 | ||
CONAGRA FOODS, INC. | COM | 205887102 | 1,948 | 44,555 | SH | DFND | 44,555 | 0 | 0 | ||
CONSOLIDATED EDISON INC. | COM | 209115104 | 322 | 5,567 | SH | DFND | 5,567 | 0 | 0 | ||
DEVON ENERGY | COM | 25179M103 | 1,591 | 26,750 | SH | DFND | 26,750 | 0 | 0 | ||
DOMINION RESOURCES, INC. | COM | 25746U109 | 338 | 5,050 | SH | DFND | 5,050 | 0 | 0 | ||
ENTERPRISE PRODUCTS PTN. LP | COM | 293792107 | 215 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC. | CL A | 518439104 | 1,711 | 19,745 | SH | DFND | 19,745 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDINGS CO. | COM | 30219G108 | 374 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 2,789 | 33,526 | SH | DFND | 33,526 | 0 | 0 | ||
FORD MOTOR CO. | COM | 345370860 | 1,917 | 127,725 | SH | DFND | 127,725 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 3,922 | 147,634 | SH | DFND | 147,634 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 596 | 5,363 | SH | DFND | 5,363 | 0 | 0 | ||
INTERNATIONAL PAPER CO. | COM | 460146103 | 2,453 | 51,525 | SH | DFND | 51,525 | 0 | 0 | ||
INTL. BUSINESS MACHINES | COM | 459200101 | 478 | 2,939 | SH | DFND | 2,939 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,034 | 31,132 | SH | DFND | 31,132 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 339 | 4,996 | SH | DFND | 4,996 | 0 | 0 | ||
KINDER MORGAN INC. | COM | 49456B101 | 2,089 | 54,403 | SH | DFND | 54,403 | 0 | 0 | ||
KRAFT FOODS GROUP | COM | 50076Q106 | 4,409 | 51,778 | SH | DFND | 51,778 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP | UNIT LTD PARTN | 570759100 | 445 | 7,890 | SH | DFND | 7,890 | 0 | 0 | ||
MCKESSON CORP. | COM | 58155Q103 | 821 | 3,650 | SH | DFND | 3,650 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 471 | 6,357 | SH | DFND | 6,357 | 0 | 0 | ||
MERCK & CO. | COM | 58933Y105 | 2,188 | 38,430 | SH | DFND | 38,430 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 2,138 | 38,178 | SH | DFND | 38,178 | 0 | 0 | ||
MONDELEZ INTL. INC. CL. A | CL A | 609207105 | 3,238 | 78,719 | SH | DFND | 78,719 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 203 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
NEWMARKET CORPORATION | COM | 651587107 | 418 | 942 | SH | DFND | 942 | 0 | 0 | ||
ORACLE CORP. | COM | 68389X105 | 394 | 9,786 | SH | DFND | 9,786 | 0 | 0 | ||
PAYCHEX INC. | COM | 704326107 | 434 | 9,250 | SH | DFND | 9,250 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL INC. | COM | 712704105 | 1,415 | 87,319 | SH | DFND | 87,319 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 3,616 | 38,737 | SH | DFND | 38,737 | 0 | 0 | ||
PFIZER | COM | 717081103 | 770 | 22,954 | SH | DFND | 22,954 | 0 | 0 | ||
PHILIP MORRIS INTL. INC. | COM | 718172109 | 1,042 | 12,995 | SH | DFND | 12,995 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 247 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
PPL CORP. | COM | 69351T106 | 1,657 | 56,220 | SH | DFND | 56,220 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 391 | 4,996 | SH | DFND | 4,996 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,619 | 52,890 | SH | DFND | 52,890 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 1,640 | 14,594 | SH | DFND | 14,594 | 0 | 0 | ||
SPDR MID-CAP | UTSER1 | 78467Y107 | 691 | 2,528 | SH | DFND | 2,528 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 962 | 4,675 | SH | DFND | 4,675 | 0 | 0 | ||
THE WALT DISNEY CO. | COM | 254687106 | 274 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
TUPPERWARE BRANDS | COM | 899896104 | 245 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 287 | 6,612 | SH | DFND | 6,612 | 0 | 0 | ||
UIL HOLDINGS CORP. | COM | 902748102 | 1,162 | 25,365 | SH | DFND | 25,365 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 2,144 | 19,332 | SH | DFND | 19,332 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,037 | 22,240 | SH | DFND | 22,240 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 537 | 4,350 | SH | DFND | 4,350 | 0 | 0 | ||
WATERS CORP. | COM | 941848103 | 218 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP | 958254104 | 1,962 | 30,960 | SH | DFND | 30,960 | 0 | 0 | ||
WORKDAY INC. CL. A | CL A | 98138H101 | 412 | 5,390 | SH | DFND | 5,390 | 0 | 0 |