0001315785-12-000004.txt : 20121009 0001315785-12-000004.hdr.sgml : 20121008 20121009105226 ACCESSION NUMBER: 0001315785-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121009 DATE AS OF CHANGE: 20121009 EFFECTIVENESS DATE: 20121009 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: 121134123 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 s13fefs12.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: 09/30/12 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: 230 FORM 13F INFORMATION TABLE VALUE TOTAL: 237,720 (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 327 4675 SH SOLE N/A NONE COVIDIEN PLC EQUITIES G2554F113 509 8568 SH SOLE N/A NONE ENSCO PLC EQUITIES G3157S106 405 7429 SH SOLE N/A NONE ACE LIMITED EQUITIES H0023R105 4485 59319 SH SOLE N/A NONE WEATHERFORD INTL LTD EQUITIES H27013103 159 12535 SH SOLE N/A NONE TRANSOCEAN LTD EQUITIES H8817H100 347 7731 SH SOLE N/A NONE CORE LABORATORIES NV EQUITIES N22717107 235 1938 SH SOLE N/A NONE TEEKAY LNG PTNRS LP EQUITIES Y8564M105 545 14479 SH SOLE N/A NONE TEEKAY TANKERS LTD EQUITIES Y8565N102 41 11000 SH SOLE N/A NONE ALPS ETF TR EQUITIES 00162Q866 1090 65796 SH SOLE N/A NONE AT & T EQUITIES 00206R102 4560 120954 SH SOLE N/A NONE ABBOTT LABS EQUITIES 002824100 1702 24825 SH SOLE N/A NONE ADOBE SYS INC EQUITIES 00724F101 241 7430 SH SOLE N/A NONE AES TR III PFD CONV SEC EQUITIES 00808N202 798 16000 SH SOLE N/A NONE AETNA US HEATHCARE INC EQUITIES 00817Y108 370 9356 SH SOLE N/A NONE AIR PRODUCTS & CHEMS EQUITIES 009158106 383 4634 SH SOLE N/A NONE ALLIANCE BERNSTEIN INC EQUITIES 01881E101 161 18596 SH SOLE N/A NONE ALLSTATE CORP EQUITIES 020002101 217 5468 SH SOLE N/A NONE ALTRIA GROUP INC EQUITIES 02209S103 2895 86698 SH SOLE N/A NONE AMERICA MOVIL SAB DE CV EQUITIES 02364W105 1261 49600 SH SOLE N/A NONE AMERICN CAP AGY CORP EQUITIES 02503X105 267 7725 SH SOLE N/A NONE AMERICAN EXPRESS EQUITIES 025816109 645 11343 SH SOLE N/A NONE ANDARKO PETE CORP EQUITIES 032511107 453 6472 SH SOLE N/A NONE ANNALY CAP MGMT INC EQUITIES 035710409 1475 87588 SH SOLE N/A NONE APACHE CORP EQUITIES 037411105 800 9246 SH SOLE N/A NONE APOLLO INVT CORP EQUITIES 03761U106 91 11600 SH SOLE N/A NONE APPLE INC EQUITIES 037833100 5605 8401 SH SOLE N/A NONE ATHENAHEALTH INC EQUITIES 04685W103 207 2260 SH SOLE N/A NONE AUTOMATIC DATA PROC,INC EQUITIES 053015103 1851 31560 SH SOLE N/A NONE BP PLC EQUITIES 055622104 406 9573 SH SOLE N/A NONE BANCO SANTANDER SA ADR EQUITIES 05964H105 76 10200 SH SOLE N/A NONE BANK OF AMERICA EQUITIES 060505104 1303 147584 SH SOLE N/A NONE BANK AMER 7.25% NON CUM PREFERRED 060505682 545 500 SH SOLE N/A NONE BANK OF NY MELLON CORP EQUITIES 064058100 641 28323 SH SOLE N/A NONE BECTON DICKINSON & C0 EQUITIES 075887109 358 4562 SH SOLE N/A NONE BERKSHIRE HATHAWAY CLA EQUITIES 084670108 4512 34 SH SOLE N/A NONE BERKSHIRE HATHAWAY CLB EQUITIES 084670207 1864 21133 SH SOLE N/A NONE BLACKROCK MUN INC TR EQUITIES 09248F109 279 16900 SH SOLE N/A NONE BLACKROCK KELSO CAP COR EQUITIES 092533108 359 36900 SH SOLE N/A NONE BOARDWALK PIPELINE EQUITIES 096627104 861 30844 SH SOLE N/A NONE BOEING CO EQUITIES 097023105 790 11346 SH SOLE N/A NONE BRISTOL MYERS SQUIBB CO EQUITIES 110122108 897 26570 SH SOLE N/A NONE BROOKFIELD ASSET MGMT EQUITIES 112585104 405 11750 SH SOLE N/A NONE BUCKEYE PARTNERS LP EQUITIES 118230101 1106 23053 SH SOLE N/A NONE CIGNA CORP EQUITIES 125509109 250 5301 SH SOLE N/A NONE CSX EQUITIES 126408103 316 15220 SH SOLE N/A NONE CVS CORP EQUITIES 126650100 819 16905 SH SOLE N/A NONE CAMERON INTL CORP EQUITIES 13342B105 289 5150 SH SOLE N/A NONE CANADIAN NATL RES LTD EQUITIES 136385101 299 9700 SH SOLE N/A NONE CATERPILLAR INC EQUITIES 149123101 1216 14134 SH SOLE N/A NONE CELGENE CORP EQUITIES 151020104 925 12110 SH SOLE N/A NONE CENOVUS ENERGY INC EQUITIES 15135U109 327 9370 SH SOLE N/A NONE CHESAPEAKE ENERGY CORP EQUITIES 165167107 497 26346 SH SOLE N/A NONE CHEVRON CORP EQUITIES 166764100 4018 34469 SH SOLE N/A NONE CHICAGO BRIDGE & IRON COEQUITIES 167250109 644 16900 SH SOLE N/A NONE CHUBB CORP EQUITIES 171232101 756 9907 SH SOLE N/A NONE CISCO SYSTEMS INC EQUITIES 17275R102 1650 86340 SH SOLE N/A NONE CITIGROUP INC EQUITIES 172967424 846 25864 SH SOLE N/A NONE COCA COLA CO EQUITIES 191216100 2336 61578 SH SOLE N/A NONE COLGATE-PALMOLIVE CO EQUITIES 194162103 1016 9474 SH SOLE N/A NONE COAMERICA INC EQUITIES 200340107 280 9000 SH SOLE N/A NONE COMPANIA DE BEBIDAS EQUITIES 20441W203 517 13510 SH SOLE N/A NONE COMPASS DIVERSIFIED HLD EQUITIES 20451Q104 4280 289610 SH SOLE N/A NONE CONOCOPHILLIPS EQUITIES 20825C104 1385 24225 SH SOLE N/A NONE CONSOLIDATED EDISON INC EQUITIES 209115104 565 9434 SH SOLE N/A NONE CUMMINS ENGINE INC EQUITIES 231021106 849 9212 SH SOLE N/A NONE DWS MUN INC TR EQUITIES 23338M106 419 27750 SH SOLE N/A NONE DAVITA INC EQUITIES 23918K108 244 2356 SH SOLE N/A NONE DEERE & CO EQUITIES 244199105 794 9628 SH SOLE N/A NONE DEVON ENERGY CORP EQUITIES 25179M103 294 4862 SH SOLE N/A NONE DIAGEO PLC EQUITIES 25243Q205 310 2753 SH SOLE N/A NONE DIAMOND OFFSHORE DRILL EQUITIES 25271C102 236 3590 SH SOLE N/A NONE DISNEY WALT CO EQUITIES 254687106 691 13224 SH SOLE N/A NONE DOMINION RES INC EQUITIES 25746U109 252 4751 SH SOLE N/A NONE DREYFUS STRAT MUNI INC EQUITIES 261932107 355 35411 SH SOLE N/A NONE DREYFUS STRAT MUNI BD FDEQUITIES 26202F107 356 36069 SH SOLE N/A NONE DU PONT E I DE NEMOURS EQUITIES 263534109 2037 40524 SH SOLE N/A NONE DUKE ENERGY EQUITIES 26441C204 724 11170 SH SOLE N/A NONE EMC CORP EQUITIES 268648102 376 13770 SH SOLE N/A NONE EATON CORP EQUITIES 278058102 372 7877 SH SOLE N/A NONE ECOLAB INC EQUITIES 278865100 1491 23005 SH SOLE N/A NONE EMERSON ELECTRIC CO EQUITIES 291011104 609 12643 SH SOLE N/A NONE ENCANA CORP EQUITIES 292505104 365 16645 SH SOLE N/A NONE ENERGY TRANSFER PART LP EQUITIES 29273R109 1791 42082 SH SOLE N/A NONE ENTERPRISE PRODS PARTN EQUITIES 293792107 994 18542 SH SOLE N/A NONE EQUITY RESIDENTIAL SHS EQUITIES 29476L107 212 3688 SH SOLE N/A NONE EXELON CORP EQUITIES 30161N101 221 6203 SH SOLE N/A NONE EXPRESS SCRIPTS INC EQUITIES 302182100 461 7353 SH SOLE N/A NONE EXXON MOBIL CORP EQUITIES 30231G102 17909 195837 SH SOLE N/A NONE FIFTH ST FIN CORP EQUITIES 31678A103 122 11120 SH SOLE N/A NONE FINISH LINE INC EQUITIES 317923100 349 15375 SH SOLE N/A NONE FIRST CONN BANCORP INC EQUITIES 319850103 532 39361 SH SOLE N/A NONE FIRST NIAGARA FINL EQUITIES 33582V108 1098 136116 SH SOLE N/A NONE FORD MOTOR CO EQUITIES 345370860 181 18327 SH SOLE N/A NONE FRANCE TELECOM ADR EQUITIES 35177Q105 188 15361 SH SOLE N/A NONE FRANKLIN RESOURCES EQUITIES 354613101 860 6873 SH SOLE N/A NONE FREEPORT MCMORAN EQUITIES 35671D857 274 6921 SH SOLE N/A NONE FULTON FINL CORP EQUITIES 360271100 195 19804 SH SOLE N/A NONE GENERAL DYNAMICS CORP EQUITIES 369550108 850 12853 SH SOLE N/A NONE GENERAL ELECTRIC CO EQUITIES 369604103 7371 324574 SH SOLE N/A NONE GENERAL MILLS EQUITIES 370334104 755 18952 SH SOLE N/A NONE GLAXOSMITHKLINE PLC EQUITIES 37733W105 290 6279 SH SOLE N/A NONE GOLDMAN SACHS GROUP INC EQUITIES 38141G104 642 5645 SH SOLE N/A NONE GOOGLE INC EQUITIES 38259P508 2134 2828 SH SOLE N/A NONE GRAINGER WW INC EQUITIES 384802104 667 3203 SH SOLE N/A NONE HCP INC EQUITIES 40414L109 464 10425 SH SOLE N/A NONE HALLIBURTON CO EQUITIES 406216101 245 7285 SH SOLE N/A NONE HATTERAS FINL CORP EQUITIES 41902R103 242 8600 SH SOLE N/A NONE HEINZ HJ CO EQUITIES 423074103 791 14130 SH SOLE N/A NONE HERSHEY FOODS CORP EQUITIES 427866108 385 5436 SH SOLE N/A NONE HOME DEPOT INC EQUITIES 437076102 1564 25901 SH SOLE N/A NONE HONEYWELL INTL INC EQUITIES 438516106 407 6804 SH SOLE N/A NONE IMMUCELL CO EQUITIES 452525306 122 23776 SH SOLE N/A NONE INTEL CORP EQUITIES 458140100 1563 69009 SH SOLE N/A NONE INTL BUSINESS MACHS EQUITIES 459200101 8598 41448 SH SOLE N/A NONE INVESCO MORTGAGE CAP EQUITIES 46131B100 228 11340 SH SOLE N/A NONE INVESCO VAN KAMP MUN TR EQUITIES 46131J103 154 10100 SH SOLE N/A NONE INVESCO VAN KAMPEN EQUITIES 46131L108 195 12615 SH SOLE N/A NONE INVESCO VAN KAMPEN INVT EQUITIES 46131T101 254 15286 SH SOLE N/A NONE INVESCO VAN KAMPEN MUN EQUITIES 46132E103 384 27312 SH SOLE N/A NONE ISHARES INC MSCI JAPAN EQUITIES 464286848 99 10819 SH SOLE N/A NONE ISHARES TR DOW JONES EQUITIES 464287168 630 10919 SH SOLE N/A NONE ISHARES BARCLAYS TIPS EQUITIES 464287176 628 5154 SH SOLE N/A NONE ISHARES TR IBOXX EQUITIES 464287242 493 4050 SH SOLE N/A NONE ISHARES MSCI EAFE INDEX EQUITIES 464287465 216 4084 SH SOLE N/A NONE ISHARES TR S&P MIDCAP EQUITIES 464287507 379 3840 SH SOLE N/A NONE ISHARES TR COHEN & STEEREQUITIES 464287564 444 5700 SH SOLE N/A NONE ISHARES TR RUSSELL 3000 EQUITIES 464287689 362 4331 SH SOLE N/A NONE ISHARES TR DOW JONES EQUITIES 464287721 205 2700 SH SOLE N/A NONE ISHARES TR S&P SMALLCAP EQUITIES 464287804 368 4775 SH SOLE N/A NONE ISHARES TR S&P/CITIGRP EQUITIES 464288117 671 6525 SH SOLE N/A NONE ISHARES TR IBOXX HI YLD EQUITIES 464288513 766 8297 SH SOLE N/A NONE ISHARES SILVER TR EQUITIES 46428Q109 304 9073 SH SOLE N/A NONE JP MORGAN CHASE & CO EQUITIES 46625H100 4531 111936 SH SOLE N/A NONE JPMORGAN CHASE ALER IND EQUITIES 46625H365 7181 177552 SH SOLE N/A NONE JOHNSON & JOHNSON EQUITIES 478160104 7220 104770 SH SOLE N/A NONE KIMBERLY CLARK CORP EQUITIES 494368103 460 5367 SH SOLE N/A NONE KINDER MORGAN ENERGY EQUITIES 494550106 1567 18998 SH SOLE N/A NONE KINDER MORGAN MGMT LLC EQUITIES 49455U100 200 2621 SH SOLE N/A NONE KRAFT FOODS INC EQUITIES 50075N104 697 16845 SH SOLE N/A NONE LABORATORY CORP AMER EQUITIES 50540R409 737 7971 SH SOLE N/A NONE LILLY ELI & CO EQUITIES 532457108 2070 43660 SH SOLE N/A NONE LINN ENERGY LLC EQUITIES 536020100 1182 28662 SH SOLE N/A NONE LOEWS CORP EQUITIES 540424108 307 7437 SH SOLE N/A NONE M & T BK CORP EQUITIES 55261F104 352 3700 SH SOLE N/A NONE MARKET VECTORS ETF TR EQUITIES 57060U100 395 7362 SH SOLE N/A NONE MARKET VECTORS ETF LEH EQUITIES 57060U878 711 21570 SH SOLE N/A NONE MARRIOTT INTL INC EQUITIES 571903202 332 8497 SH SOLE N/A NONE MCDONALDS CORP EQUITIES 580135101 2370 25829 SH SOLE N/A NONE MEDTRONIC INC EQUITIES 585055106 481 11165 SH SOLE N/A NONE MERCK & CO INC EQUITIES 589331107 2438 54071 SH SOLE N/A NONE METLIFE INC EQUITIES 59156R108 246 7142 SH SOLE N/A NONE MFS INVT GRADE MUN TR EQUITIES 59318B108 129 11429 SH SOLE N/A NONE MICROSOFT CORP EQUITIES 594918104 1759 59116 SH SOLE N/A NONE MONSANTO CO EQUITIES 61166W101 1087 11939 SH SOLE N/A NONE NEXTERA ENERGY INC EQUITIES 65339F101 231 3288 SH SOLE N/A NONE NORFOLK SOUTHERN CORP EQUITIES 655844108 438 6877 SH SOLE N/A NONE NORTHEAST UTILITIES EQUITIES 664397106 232 6068 SH SOLE N/A NONE NOVARTIS AG EQUITIES 66987V109 407 6645 SH SOLE N/A NONE NUVEEN CT PREM EQUITIES 67060D107 203 14182 SH SOLE N/A NONE OGE ENERGY CORP EQUITIES 670837103 230 4155 SH SOLE N/A NONE NUVEEN SEL QLTY MUNI EQUITIES 670973106 329 20360 SH SOLE N/A NONE ONEOK PRTNRS LP EQUITIES 68268N103 251 4223 SH SOLE N/A NONE ORACLE CORP EQUITIES 68389X105 288 9143 SH SOLE N/A NONE OWENS ILLINOIS INC EQUITIES 690968403 246 13125 SH SOLE N/A NONE PNC FINL SVCS GRP INC EQUITIES 693475105 259 4101 SH SOLE N/A NONE PPG INDUSTRIES INC EQUITIES 693506107 992 8635 SH SOLE N/A NONE PEOPLES UTD FINL INC EQUITIES 712704105 231 19033 SH SOLE N/A NONE PEPSICO INC EQUITIES 713448108 2195 31011 SH SOLE N/A NONE PFIZER INC EQUITIES 717081103 5536 222763 SH SOLE N/A NONE PHILIP MORRIS INTL INC EQUITIES 718172109 3203 35608 SH SOLE N/A NONE PHILLIPS 66 EQUITIES 718546104 523 11285 SH SOLE N/A NONE PIMCO HIGH INCOME FD EQUITIES 722014107 269 19185 SH SOLE N/A NONE PIMCO EFT TR EQUITIES 72201R866 343 6300 SH SOLE N/A NONE PLAINS ALL AMERICAN EQUITIES 726503105 342 3875 SH SOLE N/A NONE POTASH CORP OF SASK EQUITIES 73755L107 321 7400 SH SOLE N/A NONE POWERSHARES QQQ TR EQUITIES 73935A104 747 10899 SH SOLE N/A NONE POWERSHARES ETF FINL PFDEQUITIES 73935X229 363 19643 SH SOLE N/A NONE POWERSHARES EFT EQUITIES 73937B779 1005 35675 SH SOLE N/A NONE PROCTER & GAMBLE CO EQUITIES 742718109 5616 80972 SH SOLE N/A NONE PROSHARES TR EQUITIES 74347R297 329 21105 SH SOLE N/A NONE PUTNAM MNGD MUNI INC TR EQUITIES 746823107 114 13530 SH SOLE N/A NONE QUALCOMM INC EQUITIES 747525103 275 4408 SH SOLE N/A NONE RAYMOND JAMES FINL INC EQUITIES 754730109 503 13715 SH SOLE N/A NONE REALTY INCOME CORP EQUITIES 756109104 515 12585 SH SOLE N/A NONE ROYAL DUTCH SHELL PLC EQUITIES 780259206 672 9688 SH SOLE N/A NONE ROYCE FOCUS TR INC EQUITIES 78080N108 724 107679 SH SOLE N/A NONE RYDEX ETF TR GUGGENHE EQUITIES 78355W205 313 2920 SH SOLE N/A NONE SPDR S&P 500 EFT TR EQUITIES 78462F103 835 5801 SH SOLE N/A NONE SPDR GOLD TR EQUITIES 78463V107 1416 8235 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 251 1395 SH SOLE N/A NONE SANOFI SPONS ADR EQUITIES 80105N105 307 7124 SH SOLE N/A NONE SCHLUMBERGER LTD EQUITIES 806857108 1730 23916 SH SOLE N/A NONE SELECT SECTOR SPDR ENER EQUITIES 81369Y506 282 3842 SH SOLE N/A NONE SHERMAN WILLIAMS EQUITIES 824348106 807 5421 SH SOLE N/A NONE SIMON PPTY GROUP INC EQUITIES 828806109 535 3527 SH SOLE N/A NONE SIRIUS XM RADIO INC EQUITIES 82967N108 33 12847 SH SOLE N/A NONE SONONCO PRODS CO EQUITIES 835495102 496 16000 SH SOLE N/A NONE SOUTHERN CO EQUITIES 842587107 2430 52721 SH SOLE N/A NONE SPECTRANETICS CORP EQUITIES 84760C107 508 34420 SH SOLE N/A NONE STANLEY BLACK & DECKER EQUITIES 854502101 766 10040 SH SOLE N/A NONE STRYKER CORP EQUITIES 863667101 672 12080 SH SOLE N/A NONE SUPERIOR ENERGY SVCS INCEQUITIES 868157108 341 16617 SH SOLE N/A NONE SYNGENTA AG SPON ADR EQUITIES 87160A100 246 3286 SH SOLE N/A NONE TJX COMPANIES INC EQUITIES 872540109 242 5393 SH SOLE N/A NONE TARGET CORP EQUITIES 87612E106 659 10376 SH SOLE N/A NONE TEVA PHARMACEUTICAL EQUITIES 881624209 237 5727 SH SOLE N/A NONE THERMO FISHER SCIENTFIC EQUITIES 883556102 240 4075 SH SOLE N/A NONE 3M CO EQUITIES 88579Y101 840 9091 SH SOLE N/A NONE TRAVELERS COS INC EQUITIES 89417E109 417 6106 SH SOLE N/A NONE TRUSTCO BK CORP NY EQUITIES 898349105 90 15797 SH SOLE N/A NONE UIL HLDG CORP EQUITIES 902748102 363 10115 SH SOLE N/A NONE US BANCORP EQUITIES 902973304 3764 109736 SH SOLE N/A NONE UNION PACIFIC CORP EQUITIES 907818108 1277 10758 SH SOLE N/A NONE UNITED TECHNOLOGIES CO EQUITIES 913017109 2802 35785 SH SOLE N/A NONE UNITEDHEALTH GROUP INC EQUITIES 91324P102 490 8846 SH SOLE N/A NONE URANIUM ENERGY CORP EQUITIES 916896103 45 17200 SH SOLE N/A NONE VANGUARD NAT RES LLC EQUITIES 92205F106 222 7674 SH SOLE N/A NONE VANGUARD SCOTTSDALE EQUITIES 92206C409 673 8380 SH SOLE N/A NONE VERIZON COMMUNICATIONS EQUITIES 92343V104 2810 61663 SH SOLE N/A NONE VISA INC EQUITIES 92826C839 482 3589 SH SOLE N/A NONE VODAFONE GRP PLC EQUITIES 92857W209 755 26505 SH SOLE N/A NONE WALMART STORES INC EQUITIES 931142103 593 8037 SH SOLE N/A NONE WALGREEN CO EQUITIES 931422109 361 9902 SH SOLE N/A NONE WASHINGTON TR BANCORP EQUITIES 940610108 292 11105 SH SOLE N/A NONE WEBSTER FINL CORP EQUITIES 947890109 270 11372 SH SOLE N/A NONE WELLS FARGO & CO NEW EQUITIES 949746101 2022 58548 SH SOLE N/A NONE WINDSTREAM CORP EQUITIES 97381W104 679 67269 SH SOLE N/A NONE YUM BRANDS INC EQUITIES 988498101 467 7033 SH SOLE N/A NONE REPORT SUMMARY 230 DATA RECORDS 237720 0 OTHER MANAGERS