0001315785-13-000001.txt : 20130123
0001315785-13-000001.hdr.sgml : 20130123
20130123134834
ACCESSION NUMBER: 0001315785-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130123
DATE AS OF CHANGE: 20130123
EFFECTIVENESS DATE: 20130123
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Essex Financial Services, Inc.
CENTRAL INDEX KEY: 0001315785
IRS NUMBER: 364529342
STATE OF INCORPORATION: CT
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11126
FILM NUMBER: 13542353
BUSINESS ADDRESS:
STREET 1: P.O. BOX 999
STREET 2: 176 WESTBROOK RD
CITY: ESSEX
STATE: CT
ZIP: 064260999
BUSINESS PHONE: 860-767-4300
MAIL ADDRESS:
STREET 1: P.O. BOX 999
STREET 2: 176 WESTBROOK RD
CITY: ESSEX
STATE: CT
ZIP: 064260999
13F-HR
1
d13fefs12.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended: 12/31/12
Institutional Investment Manager Filing this Report:
Name: Essex Financial Services, Inc.
Address: 176 Westbrook Road
P.O. Box 999
Essex, CT 06426-0999
Form 13F File Number: 28-11126
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the
person signing the report is authorized to submit it, that
all information contained herein is true, correct and
complete, and that it is understood that all required
items, statements, schedules , lists, and tables, are
considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: William Terribile
Title: Compliance Officer
Phone: 203-767-4300
Report Type (Check only one.):
[X] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
I am signing this report as required by the Securities
Exchange Act of 1934.
WILLIAM TERRIBILE
FORM 13 F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 225
FORM 13F INFORMATION TABLE VALUE TOTAL: 235,735
(thousands)
List of Other Included Managers: None
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHRTY
NAME OF ISSUER TITLE OF CLASS CUSIP X 1000 PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE
ACCENTURE PLC IRELAND EQUITIES G1151C101 311 4075 SH SOLE N/A NONE
COVIDIEN PLC EQUITIES G2554F113 434 7516 SH SOLE N/A NONE
ENSCO PLC EQUITIES G3157S106 473 7984 SH SOLE N/A NONE
SEADRILL LTD EQUITIES G7945E105 312 8478 SH SOLE N/A NONE
ACE LIMITED EQUITIES H0023R105 1730 21684 SH SOLE N/A NONE
WEATHERFORD INTL LTD EQUITIES H27013103 144 12867 SH SOLE N/A NONE
TRANSOCEAN LTD EQUITIES H8817H100 323 7231 SH SOLE N/A NONE
CORE LABORATORIES NV EQUITIES N22717107 212 1938 SH SOLE N/A NONE
TEEKAY LNG PTNRS LP EQUITIES Y8564M105 547 14479 SH SOLE N/A NONE
ALPS ETF TR EQUITIES 00162Q866 1203 75452 SH SOLE N/A NONE
AT & T EQUITIES 00206R102 4124 122033 SH SOLE N/A NONE
ABBOTT LABS EQUITIES 002824100 2091 31725 SH SOLE N/A NONE
ADOBE SYS INC EQUITIES 00724F101 280 7430 SH SOLE N/A NONE
AES TR III PFD CONV SEC EQUITIES 00808N202 794 16000 SH SOLE N/A NONE
AETNA US HEATHCARE INC EQUITIES 00817Y108 441 9516 SH SOLE N/A NONE
AIR PRODUCTS & CHEMS EQUITIES 009158106 389 4634 SH SOLE N/A NONE
ALLIANCE BERNSTEIN INC EQUITIES 01881E101 122 15096 SH SOLE N/A NONE
ALLSTATE CORP EQUITIES 020002101 220 5468 SH SOLE N/A NONE
ALTRIA GROUP INC EQUITIES 02209S103 2862 91026 SH SOLE N/A NONE
AMERICA MOVIL SAB DE CV EQUITIES 02364W105 1217 52575 SH SOLE N/A NONE
AMERICAN CAP AGY CORP EQUITIES 02503X105 264 9150 SH SOLE N/A NONE
AMERICAN CAPITAL LTD EQUITIES 02503Y103 120 10000 SH SOLE N/A NONE
AMERICAN EXPRESS EQUITIES 025816109 667 11609 SH SOLE N/A NONE
ANDARKO PETE CORP EQUITIES 032511107 478 6435 SH SOLE N/A NONE
ANNALY CAP MGMT INC EQUITIES 035710409 1263 89983 SH SOLE N/A NONE
APACHE CORP EQUITIES 037411105 512 6528 SH SOLE N/A NONE
APPLE INC EQUITIES 037833100 5129 9637 SH SOLE N/A NONE
AUTOMATIC DATA PROC,INC EQUITIES 053015103 1758 30882 SH SOLE N/A NONE
BP PLC EQUITIES 055622104 399 9279 SH SOLE N/A NONE
BAKER HUGHES INC EQUITIES 057224107 298 7300 SH SOLE N/A NONE
BANCO SANTANDER SA ADR EQUITIES 05964H105 85 10363 SH SOLE N/A NONE
BANK OF AMERICA EQUITIES 060505104 1785 153713 SH SOLE N/A NONE
BANK AMER 7.25% NON CUM PREFERRED 060505682 568 500 SH SOLE N/A NONE
BANK OF NY MELLON CORP EQUITIES 064058100 754 29323 SH SOLE N/A NONE
BECTON DICKINSON & C0 EQUITIES 075887109 337 4312 SH SOLE N/A NONE
BERKSHIRE HATHAWAY CLA EQUITIES 084670108 4558 34 SH SOLE N/A NONE
BERKSHIRE HATHAWAY CLB EQUITIES 084670207 1884 20353 SH SOLE N/A NONE
BLACKROCK MUN INC TR EQUITIES 09248F109 262 16900 SH SOLE N/A NONE
BLACKROCK KELSO CAP COR EQUITIES 092533108 575 57112 SH SOLE N/A NONE
BOARDWALK PIPELINE EQUITIES 096627104 770 30905 SH SOLE N/A NONE
BOEING CO EQUITIES 097023105 804 10622 SH SOLE N/A NONE
BRISTOL MYERS SQUIBB CO EQUITIES 110122108 790 24094 SH SOLE N/A NONE
BROOKFIELD ASSET MGMT EQUITIES 112585104 431 11750 SH SOLE N/A NONE
BUCKEYE PARTNERS LP EQUITIES 118230101 897 19661 SH SOLE N/A NONE
CIGNA CORP EQUITIES 125509109 209 3901 SH SOLE N/A NONE
CSX EQUITIES 126408103 329 16670 SH SOLE N/A NONE
CVS CORP EQUITIES 126650100 854 17657 SH SOLE N/A NONE
CAMERON INTL CORP EQUITIES 13342B105 263 4650 SH SOLE N/A NONE
CATERPILLAR INC EQUITIES 149123101 1328 14792 SH SOLE N/A NONE
CELGENE CORP EQUITIES 151020104 950 12110 SH SOLE N/A NONE
CENOVUS ENERGY INC EQUITIES 15135U109 311 9270 SH SOLE N/A NONE
CHESAPEAKE ENERGY CORP EQUITIES 165167107 434 23120 SH SOLE N/A NONE
CHEVRON CORP EQUITIES 166764100 3890 35973 SH SOLE N/A NONE
CHICAGO BRIDGE & IRON COEQUITIES 167250109 783 16900 SH SOLE N/A NONE
CHUBB CORP EQUITIES 171232101 774 10282 SH SOLE N/A NONE
CISCO SYSTEMS INC EQUITIES 17275R102 1848 94072 SH SOLE N/A NONE
CITIGROUP INC EQUITIES 172967424 967 24309 SH SOLE N/A NONE
COCA COLA CO EQUITIES 191216100 2686 74096 SH SOLE N/A NONE
COLGATE-PALMOLIVE CO EQUITIES 194162103 990 9474 SH SOLE N/A NONE
COAMERICA INC EQUITIES 200340107 273 9000 SH SOLE N/A NONE
COMPANIA DE BEBIDAS EQUITIES 20441W203 596 14185 SH SOLE N/A NONE
COMPASS DIVERSIFIED HLD EQUITIES 20451Q104 4287 291430 SH SOLE N/A NONE
CONOCOPHILLIPS EQUITIES 20825C104 1386 23904 SH SOLE N/A NONE
CONSOLIDATED EDISON INC EQUITIES 209115104 548 9863 SH SOLE N/A NONE
CUMMINS ENGINE INC EQUITIES 231021106 837 7722 SH SOLE N/A NONE
DWS MUN INC TR EQUITIES 23338M106 399 27750 SH SOLE N/A NONE
DAVITA INC EQUITIES 23918K108 243 2203 SH SOLE N/A NONE
DEERE & CO EQUITIES 244199105 832 9629 SH SOLE N/A NONE
DEVON ENERGY CORP EQUITIES 25179M103 282 5421 SH SOLE N/A NONE
DIAGEO PLC EQUITIES 25243Q205 381 2664 SH SOLE N/A NONE
DISNEY WALT CO EQUITIES 254687106 665 13364 SH SOLE N/A NONE
DOMINION RES INC EQUITIES 25746U109 241 4651 SH SOLE N/A NONE
DREYFUS STRAT MUNI INC EQUITIES 261932107 338 35411 SH SOLE N/A NONE
DREYFUS STRAT MUNI BD FDEQUITIES 26202F107 338 36069 SH SOLE N/A NONE
DU PONT E I DE NEMOURS EQUITIES 263534109 1030 22890 SH SOLE N/A NONE
DUKE ENERGY EQUITIES 26441C204 745 11681 SH SOLE N/A NONE
EMC CORP EQUITIES 268648102 354 13978 SH SOLE N/A NONE
EATON CORP EQUITIES 278058102 390 7191 SH SOLE N/A NONE
ECOLAB INC EQUITIES 278865100 1654 23005 SH SOLE N/A NONE
EMERSON ELECTRIC CO EQUITIES 291011104 723 13653 SH SOLE N/A NONE
ENCANA CORP EQUITIES 292505104 329 16645 SH SOLE N/A NONE
ENERGY TRANSFER PART LP EQUITIES 29273R109 2079 45903 SH SOLE N/A NONE
ENTERPRISE PRODS PARTN EQUITIES 293792107 946 18894 SH SOLE N/A NONE
EXELON CORP EQUITIES 30161N101 552 18567 SH SOLE N/A NONE
EXPRESS SCRIPTS INC EQUITIES 302182100 351 6503 SH SOLE N/A NONE
EXXON MOBIL CORP EQUITIES 30231G102 18120 207310 SH SOLE N/A NONE
FIFTH ST FIN CORP EQUITIES 31678A103 158 15120 SH SOLE N/A NONE
FINISH LINE INC EQUITIES 317923100 280 14775 SH SOLE N/A NONE
FIRST CONN BANCORP INC EQUITIES 319850103 555 40361 SH SOLE N/A NONE
FIRST NIAGARA FINL EQUITIES 33582V108 1069 134749 SH SOLE N/A NONE
FORD MOTOR CO EQUITIES 345370860 244 18837 SH SOLE N/A NONE
FRANCE TELECOM ADR EQUITIES 35177Q105 139 12561 SH SOLE N/A NONE
FRANKLIN RESOURCES EQUITIES 354613101 864 6873 SH SOLE N/A NONE
FREEPORT MCMORAN EQUITIES 35671D857 260 7608 SH SOLE N/A NONE
FULTON FINL CORP EQUITIES 360271100 190 19804 SH SOLE N/A NONE
GENERAL DYNAMICS CORP EQUITIES 369550108 868 12531 SH SOLE N/A NONE
GENERAL ELECTRIC CO EQUITIES 369604103 6754 321428 SH SOLE N/A NONE
GENERAL MILLS EQUITIES 370334104 810 20032 SH SOLE N/A NONE
GOLDMAN SACHS GROUP INC EQUITIES 38141G104 699 5480 SH SOLE N/A NONE
GOOGLE INC EQUITIES 38259P508 2008 2838 SH SOLE N/A NONE
GRAINGER WW INC EQUITIES 384802104 441 2178 SH SOLE N/A NONE
HCP INC EQUITIES 40414L109 471 10425 SH SOLE N/A NONE
HATTERAS FINL CORP EQUITIES 41902R103 213 8600 SH SOLE N/A NONE
HEINZ HJ CO EQUITIES 423074103 844 14641 SH SOLE N/A NONE
HERSHEY FOODS CORP EQUITIES 427866108 393 5436 SH SOLE N/A NONE
HOME DEPOT INC EQUITIES 437076102 1749 28284 SH SOLE N/A NONE
HONEYWELL INTL INC EQUITIES 438516106 495 7804 SH SOLE N/A NONE
INTEL CORP EQUITIES 458140100 1371 66467 SH SOLE N/A NONE
INTL BUSINESS MACHS EQUITIES 459200101 7771 40567 SH SOLE N/A NONE
INVESCO MORTGAGE CAP EQUITIES 46131B100 224 11340 SH SOLE N/A NONE
INVESCO VAN KAMP MUN TR EQUITIES 46131J103 145 10100 SH SOLE N/A NONE
INVESCO VAN KAMPEN INVT EQUITIES 46131T101 254 15286 SH SOLE N/A NONE
INVESCO MUN OPPTY TR EQUITIES 46132C107 315 21623 SH SOLE N/A NONE
INVESCO VAN KAMPEN MUN EQUITIES 46132E103 359 27312 SH SOLE N/A NONE
ISHARES COMEX GOLD TR EQUITIES 464285105 330 20285 SH SOLE N/A NONE
ISHARES TR DOW JONES EQUITIES 464287168 630 11004 SH SOLE N/A NONE
ISHARES BARCLAYS TIPS EQUITIES 464287176 668 5504 SH SOLE N/A NONE
ISHARES TR IBOXX EQUITIES 464287242 644 5325 SH SOLE N/A NONE
ISHARES MSCI EAFE INDEX EQUITIES 464287465 263 4634 SH SOLE N/A NONE
ISHARES TR S&P MIDCAP EQUITIES 464287507 574 5640 SH SOLE N/A NONE
ISHARES TR COHEN & STEEREQUITIES 464287564 511 6500 SH SOLE N/A NONE
ISHARES TR RUSSELL 2000 EQUITIES 464287655 393 4664 SH SOLE N/A NONE
ISHARES TR S&P SMALLCAP EQUITIES 464287804 556 7125 SH SOLE N/A NONE
ISHARES TR S&P/CITIGRP EQUITIES 464288117 672 6525 SH SOLE N/A NONE
ISHARES TR IBOXX HI YLD EQUITIES 464288513 999 10697 SH SOLE N/A NONE
ISHARES TR S&P EQUITIES 464288687 235 5925 SH SOLE N/A NONE
ISHARES SILVER TR EQUITIES 46428Q109 262 6933 SH SOLE N/A NONE
JP MORGAN CHASE & CO EQUITIES 46625H100 4934 112206 SH SOLE N/A NONE
JPMORGAN CHASE ALER IND EQUITIES 46625H365 7215 187766 SH SOLE N/A NONE
JOHNSON & JOHNSON EQUITIES 478160104 7327 103085 SH SOLE N/A NONE
KIMBERLY CLARK CORP EQUITIES 494368103 429 5082 SH SOLE N/A NONE
KINDER MORGAN ENERGY EQUITIES 494550106 1645 20615 SH SOLE N/A NONE
KINDER MORGAN MGMT LLC EQUITIES 49455U100 201 2661 SH SOLE N/A NONE
KRAFT FOODS INC EQUITIES 50076Q106 267 5888 SH SOLE N/A NONE
LABORATORY CORP AMER EQUITIES 50540R409 673 7771 SH SOLE N/A NONE
LILLY ELI & CO EQUITIES 532457108 2348 47614 SH SOLE N/A NONE
LINN ENERGY LLC EQUITIES 536020100 1110 29260 SH SOLE N/A NONE
LOEWS CORP EQUITIES 540424108 299 7335 SH SOLE N/A NONE
M & T BK CORP EQUITIES 55261F104 364 3700 SH SOLE N/A NONE
MAGELLAN MIDSTREAM PTNR EQUITIES 559080106 245 5673 SH SOLE N/A NONE
MARKET VECTORS ETF TR EQUITIES 57060U100 261 4227 SH SOLE N/A NONE
MARKET VECTORS ETF LEH EQUITIES 57060U878 741 22570 SH SOLE N/A NONE
MARRIOTT INTL INC EQUITIES 571903202 290 7787 SH SOLE N/A NONE
MCDONALDS CORP EQUITIES 580135101 2393 27128 SH SOLE N/A NONE
MEDTRONIC INC EQUITIES 585055106 476 11605 SH SOLE N/A NONE
MERCK & CO INC EQUITIES 589331107 2353 56979 SH SOLE N/A NONE
METLIFE INC EQUITIES 59156R108 275 8350 SH SOLE N/A NONE
MFS INVT GRADE MUN TR EQUITIES 59318B108 120 11429 SH SOLE N/A NONE
MICROSOFT CORP EQUITIES 594918104 1445 54113 SH SOLE N/A NONE
MONDELEZ INTL INC EQUITIES 609207105 474 18603 SH SOLE N/A NONE
MONSANTO CO EQUITIES 61166W101 1121 11839 SH SOLE N/A NONE
NEXTERA ENERGY INC EQUITIES 65339F101 243 3508 SH SOLE N/A NONE
NORFOLK SOUTHERN CORP EQUITIES 655844108 395 6387 SH SOLE N/A NONE
NORTHEAST UTILITIES EQUITIES 664397106 238 6081 SH SOLE N/A NONE
NOVARTIS AG EQUITIES 66987V109 722 11405 SH SOLE N/A NONE
NUVEEN CT PREM EQUITIES 67060D107 203 14182 SH SOLE N/A NONE
NUVEEN SEL QLTY MUNI EQUITIES 670973106 322 20360 SH SOLE N/A NONE
ONEOK PRTNRS LP EQUITIES 68268N103 243 4495 SH SOLE N/A NONE
ORACLE CORP EQUITIES 68389X105 305 9143 SH SOLE N/A NONE
OWENS ILLINOIS INC EQUITIES 690968403 274 12900 SH SOLE N/A NONE
PNC FINL SVCS GRP INC EQUITIES 693475105 496 8501 SH SOLE N/A NONE
PPG INDUSTRIES INC EQUITIES 693506107 1138 8408 SH SOLE N/A NONE
PEOPLES UTD FINL INC EQUITIES 712704105 295 24433 SH SOLE N/A NONE
PEPSICO INC EQUITIES 713448108 2090 30538 SH SOLE N/A NONE
PFIZER INC EQUITIES 717081103 6223 248296 SH SOLE N/A NONE
PHILIP MORRIS INTL INC EQUITIES 718172109 3445 41185 SH SOLE N/A NONE
PHILLIPS 66 EQUITIES 718546104 584 10993 SH SOLE N/A NONE
PIMCO HIGH INCOME FD EQUITIES 722014107 208 19835 SH SOLE N/A NONE
PIMCO EFT TR EQUITIES 72201R866 343 6300 SH SOLE N/A NONE
PLAINS ALL AMERICAN EQUITIES 726503105 362 8005 SH SOLE N/A NONE
POWERSHARES QQQ TR EQUITIES 73935A104 662 10159 SH SOLE N/A NONE
POWERSHARES ETF FINL PFDEQUITIES 73935X229 332 18178 SH SOLE N/A NONE
POWERSHARES EFT EQUITIES 73937B779 1106 38197 SH SOLE N/A NONE
PROCTER & GAMBLE CO EQUITIES 742718109 6088 89679 SH SOLE N/A NONE
PROSHARES TR ULTRA SHRT EQUITIES 74347B201 335 5275 SH SOLE N/A NONE
PUTNAM MNGD MUNI INC TR EQUITIES 746823103 109 13568 SH SOLE N/A NONE
QUALCOMM INC EQUITIES 747525103 509 8223 SH SOLE N/A NONE
RAYMOND JAMES FINL INC EQUITIES 754730109 528 13715 SH SOLE N/A NONE
REALTY INCOME CORP EQUITIES 756109104 521 12950 SH SOLE N/A NONE
ROYAL DUTCH SHELL PLC EQUITIES 780259206 670 9717 SH SOLE N/A NONE
ROYCE FOCUS TR INC EQUITIES 78080N108 771 116981 SH SOLE N/A NONE
RYDEX ETF TR GUGGENHE EQUITIES 78355W205 301 2920 SH SOLE N/A NONE
SPDR S&P 500 EFT TR EQUITIES 78462F103 826 5801 SH SOLE N/A NONE
SPDR GOLD TR EQUITIES 78463V107 1387 8562 SH SOLE N/A NONE
SPDR SER TR S&P DIV EQUITIES 78464A763 487 8381 SH SOLE N/A NONE
SPDR S&P MIDCAP 400 TR EQUITIES 78467Y107 259 1395 SH SOLE N/A NONE
SANOFI SPONS ADR EQUITIES 80105N105 348 7348 SH SOLE N/A NONE
SCHLUMBERGER LTD EQUITIES 806857108 1481 21371 SH SOLE N/A NONE
SELECT SECTOR SPDR ENER EQUITIES 81369Y506 310 4346 SH SOLE N/A NONE
SHERMAN WILLIAMS EQUITIES 824348106 834 5421 SH SOLE N/A NONE
SIMON PPTY GROUP INC EQUITIES 828806109 674 4265 SH SOLE N/A NONE
SIRIUS XM RADIO INC EQUITIES 82967N108 37 12847 SH SOLE N/A NONE
SOUTHERN CO EQUITIES 842587107 2207 51552 SH SOLE N/A NONE
SPECTRANETICS CORP EQUITIES 84760C107 508 34420 SH SOLE N/A NONE
STANLEY BLACK & DECKER EQUITIES 854502101 743 10040 SH SOLE N/A NONE
STRYKER CORP EQUITIES 863667101 636 11595 SH SOLE N/A NONE
SUPERIOR ENERGY SVCS INCEQUITIES 868157108 355 16857 SH SOLE N/A NONE
SYNGENTA AG SPON ADR EQUITIES 87160A100 266 3286 SH SOLE N/A NONE
TJX COMPANIES INC EQUITIES 872540109 250 5893 SH SOLE N/A NONE
TARGET CORP EQUITIES 87612E106 623 10531 SH SOLE N/A NONE
TEVA PHARMACEUTICAL EQUITIES 881624209 223 5894 SH SOLE N/A NONE
THERMO FISHER SCIENTFIC EQUITIES 883556102 260 4075 SH SOLE N/A NONE
3M CO EQUITIES 88579Y101 857 9228 SH SOLE N/A NONE
TRAVELERS COS INC EQUITIES 89417E109 444 6181 SH SOLE N/A NONE
TWO HBRS INVT CORP EQUITIES 90187B101 182 16400 SH SOLE N/A NONE
UIL HLDG CORP EQUITIES 902748102 367 10255 SH SOLE N/A NONE
US BANCORP EQUITIES 902973304 3375 105663 SH SOLE N/A NONE
UNION PACIFIC CORP EQUITIES 907818108 1335 10618 SH SOLE N/A NONE
UNITED TECHNOLOGIES CO EQUITIES 913017109 2833 34543 SH SOLE N/A NONE
UNITEDHEALTH GROUP INC EQUITIES 91324P102 486 8966 SH SOLE N/A NONE
URANIUM ENERGY CORP EQUITIES 916896103 42 16600 SH SOLE N/A NONE
VANGUARD SPECIALIZED EQUITIES 921908844 309 5190 SH SOLE N/A NONE
VANGUARD BD INDEX FD EQUITIES 921937827 538 6640 SH SOLE N/A NONE
VANGUARD INTL EQUITY EQUITIES 922042858 207 4642 SH SOLE N/A NONE
VANGUARD SCOTTSDALE EQUITIES 92206C409 673 8380 SH SOLE N/A NONE
VERIZON COMMUNICATIONS EQUITIES 92343V104 2637 59568 SH SOLE N/A NONE
VISA INC EQUITIES 92826C839 557 3674 SH SOLE N/A NONE
VODAFONE GRP PLC EQUITIES 92857W209 652 25566 SH SOLE N/A NONE
WALMART STORES INC EQUITIES 931142103 815 11942 SH SOLE N/A NONE
WALGREEN CO EQUITIES 931422109 408 10913 SH SOLE N/A NONE
WASHINGTON TR BANCORP EQUITIES 940610108 293 11129 SH SOLE N/A NONE
WEBSTER FINL CORP EQUITIES 947890109 237 11542 SH SOLE N/A NONE
WELLS FARGO & CO NEW EQUITIES 949746101 1720 50332 SH SOLE N/A NONE
WINDSTREAM CORP EQUITIES 97381W104 722 87176 SH SOLE N/A NONE
YUM BRANDS INC EQUITIES 988498101 433 6518 SH SOLE N/A NONE
REPORT SUMMARY 225 DATA RECORDS 235735 0 OTHER MANAGERS