Hartford Financial Management as of June 30, 2012
Portfolio Holdings for Hartford Financial Management
Hartford Financial Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
INVSTMT VOTING
TITLE OF VALUE SHARES/ SH/ PUT/ DISCRETION OTHER AUTHORITY
NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT PRN CALL SOLE DEFINED OTHR MGR SOLE SHARED NONE
{S}
{C} {C} {C} {C} {C} {C}{C} {C} {C} {C} {C} {C} {C} {C}
3M Company COM 88579Y101 59 658 SH 658 0 0 0 658 0 0
Abbott Labs COM 002824100 2140 33187 SH 33187 0 0 0 32987 0 200
Acco Brands Corp COM 00081T108 7 659 SH 659 0 0 0 659 0 0
ACNB Corp. COM 000868109 14 992 SH 992 0 0 0 992 0 0
Adams Express Company COM 006212104 2 200 SH 200 0 0 0 200 0 0
Adobe Systems Inc. COM 00724F101 209 6450 SH 6450 0 0 0 6350 0 100
Aetna Inc. COM 00817Y108 44 1128 SH 1128 0 0 0 1128 0 0
AGL Resources Inc. COM 001204106 298 7700 SH 7700 0 0 0 7700 0 0
Air Products & Chemicals Inc COM 009158106 15 180 SH 180 0 0 0 180 0 0
Alcoa Inc. COM 013817101 4 402 SH 402 0 0 0 2 0 400
Alliant Energy Corp. COM 018802108 93 2049 SH 2049 0 0 0 2049 0 0
Allstate Corp COM 020002101 12 330 SH 330 0 0 0 330 0 0
Altria Group Inc. COM 02209S103 120 3461 SH 3461 0 0 0 3461 0 0
Amazon.com Inc. COM 023135106 91 400 SH 400 0 0 0 400 0 0
American Elecric Power Co. COM 025537101 14 360 SH 360 0 0 0 360 0 0
American Express Company COM 025816109 357 6135 SH 6135 0 0 0 6135 0 0
American International Grp COM 026874784 4 110 SH 110 0 0 0 100 0 10
American Water Works Inc. COM 030420103 48 1400 SH 1400 0 0 0 1400 0 0
Anadarko Petroleum Corp COM 032511107 189 2850 SH 2850 0 0 0 2850 0 0
Analog Devices COM 032654105 3 71 SH 71 0 0 0 71 0 0
Apache Corp. COM 037411105 592 6740 SH 6740 0 0 0 6740 0 0
Apple Computer Inc. COM 037833100 587 1005 SH 1005 0 0 0 980 0 25
Applied Materials Inc. COM 038222105 650 56750 SH 56750 0 0 0 56350 0 400
Arch Coal Inc COM 039380100 6 900 SH 900 0 0 0 0 0 900
Archer Daniels Midland Comp COM 039483102 9 300 SH 300 0 0 0 300 0 0
Ashland Inc. COM 044209104 42 600 SH 600 0 0 0 600 0 0
AT^T Inc COM 00206R102 2111 59186 SH 59186 0 0 0 58593 0 593
Atmos Energy Corporation COM 049560105 21 600 SH 600 0 0 0 600 0 0
Automatic Data Processing COM 053015103 1886 33884 SH 33884 0 0 0 33784 0 100
B.F. Goodrich Co. COM 382388106 8 67 SH 67 0 0 0 67 0 0
Bank of America Corp. COM 060505104 144 17604 SH 17604 0 0 0 16904 0 700
Bank of New York MellonCp COM 064058100 22 1000 SH 1000 0 0 0 1000 0 0
Bank of Nova Scotia COM 064149107 1 27 SH 27 0 0 0 27 0 0
Barnes Group Inc. COM 067806109 52 2122 SH 2122 0 0 0 2122 0 0
Basic Energy Services COM 06985P100 5 500 SH 500 0 0 0 0 0 500
Baxter International COM 071813109 1037 19518 SH 19518 0 0 0 19318 0 200
Beam Inc COM 073730103 7 117 SH 117 0 0 0 117 0 0
Berkshire Hills Bancorp COM 084680107 28 1268 SH 1268 0 0 0 1268 0 0
Blueknight Energy PrtnrsLP PTNRNSHP UTS 09625U109 10 1548 SH 1548 0 0 0 1548 0 0
Boeing Company COM 097023105 605 8141 SH 8141 0 0 0 8141 0 0
BP Amoco PLC COM 055622104 118 2900 SH 2900 0 0 0 2500 0 400
Bristol Myers Squibb Co. COM 110122108 2288 63656 SH 63656 0 0 0 63156 0 500
Caterpillar COM 149123101 2102 24758 SH 24758 0 0 0 24758 0 0
Celgene Corp. COM 151020104 19 300 SH 300 0 0 0 300 0 0
Celldex Therapeutics Inc COM 15117B103 1 273 SH 273 0 0 0 273 0 0
Centerpoint Energy COM 15189T107 269 13001 SH 13001 0 0 0 13001 0 0
CenturyLink Inc COM 156700106 446 11301 SH 11301 0 0 0 11301 0 0
Charles Schwab Corp. COM 808513105 49 3800 SH 3800 0 0 0 3800 0 0
ChevronTexaco Corp. COM 166764100 2832 26843 SH 26843 0 0 0 26718 0 125
CIGNA Corp COM 125509109 161 3649 SH 3649 0 0 0 3649 0 0
Cisco Systems Inc. COM 17275R102 45 2630 SH 2630 0 0 0 2430 0 200
Citigroup Inc. COM 172967424 10 368 SH 368 0 0 0 368 0 0
Cliffs Natural Resources COM 18683K101 59 1200 SH 1200 0 0 0 1000 0 200
Clorox Company COM 189054109 19 268 SH 268 0 0 0 268 0 0
Coca Cola Company COM 191216100 223 2853 SH 2853 0 0 0 2853 0 0
Colgate Palmolive Company COM 194162103 406 3900 SH 3900 0 0 0 3900 0 0
Comcast Corp - Class A COM 20030N101 59 1831 SH 1831 0 0 0 1831 0 0
Community Bank System Inc COM 203607106 225 8300 SH 8300 0 0 0 7000 0 1300
Computer Associates Intl Inc COM 12673P105 799 29500 SH 29500 0 0 0 29500 0 0
Conagra Inc. COM 205887102 36 1400 SH 1400 0 0 0 1400 0 0
Connecticut Water Svc Inc COM 207797101 6 200 SH 200 0 0 0 200 0 0
ConocoPhillips COM 20825C104 1236 22121 SH 22121 0 0 0 21771 0 350
Consolidated Edison COM 209115104 129 2080 SH 2080 0 0 0 2080 0 0
Corning, Inc. COM 219350105 1148 88788 SH 88788 0 0 0 87388 0 1400
Costco Wholesale Corp. COM 22160K105 1585 16687 SH 16687 0 0 0 16687 0 0
Crimson Exploration COM 22662K207 261 56800 SH 56800 0 0 0 56800 0 0
CSX Corp COM 126408103 1186 53058 SH 53058 0 0 0 52558 0 500
CVS Corporation COM 126650100 2936 62837 SH 62837 0 0 0 62287 0 550
Cytec Industries COM 232820100 2 42 SH 42 0 0 0 42 0 0
Danaher Corp COM 235851102 1882 36137 SH 36137 0 0 0 35937 0 200
Deere & Co. COM 244199105 137 1700 SH 1700 0 0 0 1700 0 0
DIRECTV COM 25490A101 359 7347 SH 7347 0 0 0 7347 0 0
Dominion Resources COM 25746U109 1356 25104 SH 25104 0 0 0 25004 0 100
Duke Energy Corp. COM 26441C204 911 39493 SH 39493 0 0 0 39393 0 100
duPont deNemours COM 263534109 2084 41218 SH 41218 0 0 0 40518 0 700
Eagle Rock Energy PartnersLP PTNRNSHP UTS 26985R104 1272 141999 SH 141999 0 0 0 141499 0 500
Edwards Lifesciences CP COM 28176E108 4 40 SH 40 0 0 0 40 0 0
EMC Corp - Mass COM 268648102 3222 125713 SH 125713 0 0 0 125013 0 700
Emerson Electric Company COM 291011104 14 300 SH 300 0 0 0 300 0 0
Energy Transfer Partners LP PTNRNSHP UTS 29273R109 599 13550 SH 13550 0 0 0 13550 0 0
Enterprise Products Partners PTNRNSHP UTS 293792107 849 16568 SH 16568 0 0 0 16368 0 200
Equitable Resources Inc. COM 26884L109 524 9777 SH 9777 0 0 0 9777 0 0
Exelon Corporation COM 30161N101 224 5942 SH 5942 0 0 0 5750 0 192
Express Scripts Inc. COM 30219G108 132 2370 SH 2370 0 0 0 2341 0 29
Exxon Mobil Corp COM 30231G102 3496 40860 SH 40860 0 0 0 40760 0 100
Financial Select SectrSPDRFd COM 81369Y605 44 3000 SH 3000 0 0 0 3000 0 0
First Niagara Financial Grp COM 33582V108 202 26380 SH 26380 0 0 0 26380 0 0
First Solar, Inc. COM 336433107 3 200 SH 200 0 0 0 200 0 0
First Trust Amex Bio Index COM 33733E203 2537 57900 SH 57900 0 0 0 57100 0 800
FirstEnergy Corp. COM 337932107 588 11947 SH 11947 0 0 0 11947 0 0
Flaherty^CrumrinePrefIncmOppFd COM 33848E106 559 49004 SH 49004 0 0 0 48604 0 400
Ford Motor Co COM 345370860 3 350 SH 350 0 0 0 350 0 0
Forestar Real Estate Group COM 346233109 51 4000 SH 4000 0 0 0 4000 0 0
Fortune Brands HM & Sec COM 34964C106 3 117 SH 117 0 0 0 117 0 0
Franklin Street Properties COM 35471R106 466 44019 SH 44019 0 0 0 43619 0 400
Freeport-McMoranCoppr^GoldCLB COM CL B 35671D857 574 16842 SH 16842 0 0 0 16242 0 600
Frontier Communications Corp COM 35906A108 1 289 SH 289 0 0 0 289 0 0
General Electric COM 369604103 1433 68753 SH 68753 0 0 0 67503 0 1250
General Mills COM 370334104 4 100 SH 100 0 0 0 100 0 0
Genuine Parts Co. COM 372460105 1148 19050 SH 19050 0 0 0 18350 0 700
Glaxo Hldg Plc ADR SPONS ADR 37733W105 45 988 SH 988 0 0 0 988 0 0
Goldman Sachs Group Inc. COM 38141G104 198 2065 SH 2065 0 0 0 2065 0 0
Google Inc Class A COM CL A 38259P508 107 184 SH 184 0 0 0 184 0 0
Hanover Insurance Group COM 410867105 10 264 SH 264 0 0 0 264 0 0
Hartford Financial ServicesGrp COM 416515104 41 2352 SH 2352 0 0 0 2352 0 0
Hasbro Inc. COM 418056107 2 50 SH 50 0 0 0 50 0 0
HealthCare Select SectorSPDRFd COM 81369Y209 3 75 SH 75 0 0 0 75 0 0
Heartware Intl Inc COM 422368100 13 150 SH 150 0 0 0 150 0 0
Heinz, H.J. COM 423074103 1199 22046 SH 22046 0 0 0 22046 0 0
Helmerich & Payne COM 423452101 2 50 SH 50 0 0 0 50 0 0
Hershey Foods Corp COM 427866108 167 2324 SH 2324 0 0 0 2324 0 0
Hewlett Packard COM 428236103 53 2650 SH 2650 0 0 0 2650 0 0
Home Depot COM 437076102 1096 20689 SH 20689 0 0 0 20689 0 0
Honeywell Inc. COM 438516106 1064 19061 SH 19061 0 0 0 18961 0 100
IAC/InterActiveCorp COM 44919P508 2 40 SH 40 0 0 0 40 0 0
Illinois Tool Works COM 452308109 2 40 SH 40 0 0 0 40 0 0
Illumina Inc COM 452327109 40 1000 SH 1000 0 0 0 1000 0 0
ING Groep N.V. - Sponsored ADR SPONS ADR 456837103 8 1124 SH 1124 0 0 0 1124 0 0
Intel Corp. COM 458140100 2379 89284 SH 89284 0 0 0 88084 0 1200
International BusinessMachines COM 459200101 1765 9027 SH 9027 0 0 0 9027 0 0
International Paper Company COM 460146103 12 400 SH 400 0 0 0 400 0 0
Intrepid Potash COM 46121Y102 9 400 SH 400 0 0 0 0 0 400
iShares Barclays MBS Bond FD COM 464288588 218 2014 SH 2014 0 0 0 2014 0 0
iShares DJ US Technology Sec COM 464287721 6 90 SH 90 0 0 0 90 0 0
iShares S^P USPfd StockIndexFd COM 464288687 2860 73280 SH 73280 0 0 0 73160 0 120
J.P. Morgan Chase & Co. COM 46625H100 1791 50130 SH 50130 0 0 0 49430 0 700
Jabil Circuit COM 466313103 3 131 SH 131 0 0 0 131 0 0
Johnson & Johnson COM 478160104 1559 23077 SH 23077 0 0 0 23077 0 0
Kellogg Co. COM 487836108 10 200 SH 200 0 0 0 200 0 0
KeyCorp COM 493267108 1718 221971 SH 221971 0 0 0 220371 0 1600
Kimberly Clark Corporation COM 494368103 2633 31431 SH 31431 0 0 0 31231 0 200
Kinder Morgan EnergyLtdPrtnshp PTNRNSHP UTS 494550106 96 1224 SH 1224 0 0 0 1224 0 0
Kinder Morgan Inc. COM 49456B101 111 3448 SH 3448 0 0 0 3448 0 0
Kraft Foods Inc - A COM CL A 50075N104 1834 47486 SH 47486 0 0 0 46886 0 600
Liberty Property Trust COM 531172104 2922 79314 SH 79314 0 0 0 78464 0 850
Life Technologies COM 53217V109 7 156 SH 156 0 0 0 156 0 0
Lilly (Eli) & Co. COM 532457108 9 200 SH 200 0 0 0 200 0 0
Linn Energy LLC COM 536020100 2505 65736 SH 65736 0 0 0 65736 0 0
Lowe's Companies COM 548661107 202 7100 SH 7100 0 0 0 6900 0 200
M & T Bank Corporation COM 55261F104 256 3100 SH 3100 0 0 0 3100 0 0
Marathon Oil Corp COM 565849106 618 24166 SH 24166 0 0 0 23666 0 500
Marathon Petroleum Corp COM 56585A102 685 15247 SH 15247 0 0 0 14947 0 300
McDonald's Corporation COM 580135101 1019 11507 SH 11507 0 0 0 11507 0 0
McMoran Exploration Co. COM 582411104 319 25200 SH 25200 0 0 0 25200 0 0
Meadwestvaco Corp. COM 583334107 1511 52564 SH 52564 0 0 0 52364 0 200
Medtronic Inc. COM 585055106 46 1200 SH 1200 0 0 0 1200 0 0
Merck & Co Inc COM 58933Y105 721 17276 SH 17276 0 0 0 17126 0 150
Microsoft Corporation COM 594918104 229 7500 SH 7500 0 0 0 7200 0 300
Mindspeed Technologies COM 602682205 79 32233 SH 32233 0 0 0 32233 0 0
Morgan Stanley COM 617446448 9 614 SH 614 0 0 0 114 0 500
Nam Tai Electronics Newf COM 629865205 41 7000 SH 7000 0 0 0 7000 0 0
National Fuel Gas Co. COM 636180101 911 19382 SH 19382 0 0 0 19382 0 0
National Grid PLC COM 636274300 160 3028 SH 3028 0 0 0 3028 0 0
NCR Corp COM 62886E108 2 100 SH 100 0 0 0 100 0 0
News Corp Class A Common COM CL A 65248E104 761 34124 SH 34124 0 0 0 34124 0 0
NextEra Energy COM 65339F101 257 3728 SH 3728 0 0 0 3728 0 0
Nisource Inc. COM 65473P105 344 13900 SH 13900 0 0 0 13900 0 0
Norfolk Southern Corp COM 655844108 115 1600 SH 1600 0 0 0 1600 0 0
Nucor Corporation COM 670346105 447 11794 SH 11794 0 0 0 10544 0 1250
Occidental Petroleum Corp COM 674599105 63 738 SH 738 0 0 0 738 0 0
OGE Energy Corp COM 670837103 259 5000 SH 5000 0 0 0 5000 0 0
Omnicom Group COM 681919106 78 1600 SH 1600 0 0 0 1600 0 0
Oneok Inc. COM 682680103 1024 24200 SH 24200 0 0 0 24000 0 200
Oracle Systems Corp. COM 68389X105 367 12350 SH 12350 0 0 0 12350 0 0
Oshkosh Corp COM 688239201 13 600 SH 600 0 0 0 0 0 600
Paccar Inc. COM 693718108 235 6000 SH 6000 0 0 0 5800 0 200
Parker Hannifin Corp COM 701094104 2 20 SH 20 0 0 0 20 0 0
Paychex Inc. COM 704326107 309 9850 SH 9850 0 0 0 9850 0 0
Peabody Energy Corp. COM 704549104 10 400 SH 400 0 0 0 400 0 0
Penn Virginia Corp COM 707882106 15 2000 SH 2000 0 0 0 2000 0 0
Penn Virginia Resource Partn PTNRNSHP UTS 707884102 969 39550 SH 39550 0 0 0 39550 0 0
Peoples United Financial COM 712704105 114 9800 SH 9800 0 0 0 9800 0 0
PepsiCo Inc. COM 713448108 1303 18444 SH 18444 0 0 0 18244 0 200
Petroleo Brasileiro COM 71654V408 8 400 SH 400 0 0 0 400 0 0
Pfizer Inc. COM 717081103 103 4500 SH 4500 0 0 0 4500 0 0
Philip Morris International COM 718172109 333 3817 SH 3817 0 0 0 3817 0 0
Phillips 66 COM 718546104 482 14498 SH 14498 0 0 0 14323 0 175
Pioneer Natural Res Co COM 723787107 2 19 SH 19 0 0 0 19 0 0
Pitney Bowes Inc. COM 724479100 50 3325 SH 3325 0 0 0 3325 0 0
Plains All American PipelineLP COM 726503105 1095 13550 SH 13550 0 0 0 13050 0 500
Plum Creek Timber Co. COM 729251108 894 22512 SH 22512 0 0 0 21512 0 1000
Potlatch Corp. COM 737630103 1549 48488 SH 48488 0 0 0 48088 0 400
Praxair Inc. COM 74005P104 11 100 SH 100 0 0 0 100 0 0
Procter & Gamble COM 742718109 653 10660 SH 10660 0 0 0 10660 0 0
Proshares Ultra Financials COM 74347X633 4 70 SH 70 0 0 0 70 0 0
Proshares Ultrashort20+YrTsyFd COM 74347R297 501 31650 SH 31650 0 0 0 31050 0 600
Prudential Financial COM 744320102 5 100 SH 100 0 0 0 100 0 0
Public Service Enterprise Grp COM 744573106 60 1854 SH 1854 0 0 0 1540 0 314
Qualcomm Inc. COM 747525103 1818 32650 SH 32650 0 0 0 32450 0 200
Rayonier Inc COM 754907103 2829 63012 SH 63012 0 0 0 62075 0 937
Regal Entertainment Group - A COM CL A 758766109 3776 274400 SH 274400 0 0 0 273900 0 500
Regions Financial Corp COM 7591EP100 38 5687 SH 5687 0 0 0 3987 0 1700
Rentech Nitrogen LP COM 760113100 39 1418 SH 1418 0 0 0 1418 0 0
Retail Properties America CL A COM CL A 76131V202 1 119 SH 119 0 0 0 119 0 0
Rydex S^P Eq Wgt Energy ETF COM 78355W866 11 190 SH 190 0 0 0 0 0 190
Rydex S^P Eq Wgt HealthCare COM 78355W841 591 7981 SH 7981 0 0 0 7981 0 0
Rydex S^P Eq Wgt Material ETF COM 78355W825 148 2550 SH 2550 0 0 0 2300 0 250
Rydex S^P Eq Wgt Technology COM 78355W817 370 7055 SH 7055 0 0 0 7055 0 0
Rydex S^P Equal Wgt ETF COM 78355W106 670 13539 SH 135387 0 0 0 94377 0 4101
Saratoga Resources Inc Texas COM 803521103 50 8500 SH 8500 0 0 0 8500 0 0
Scana Corp. COM 80589M102 890 18595 SH 18595 0 0 0 18325 0 270
Schlumberger COM 806857108 273 4203 SH 4203 0 0 0 4203 0 0
SI Financial Group MD COM 78425V104 10 898 SH 898 0 0 0 898 0 0
Southern Company COM 842587107 878 18974 SH 18974 0 0 0 18267 0 707
Southern Copper Corp. COM 84265V105 96 3031 SH 3031 0 0 0 3031 0 0
SPDR Gold Trust COM 78463V107 567 3655 SH 3655 0 0 0 3655 0 0
Stanley Black & Decker Inc COM 854502101 234 3633 SH 3633 0 0 0 3633 0 0
State Street Corp. COM 857477103 223 5000 SH 5000 0 0 0 5000 0 0
Symantec Corp. COM 871503108 1 100 SH 100 0 0 0 100 0 0
Sysco Corp COM 871829107 83 2800 SH 2800 0 0 0 2800 0 0
Target Corp. COM 87612E106 980 16842 SH 16842 0 0 0 16742 0 100
Tata Motors LTD - Spon Adr SPONS ADR 876568502 22 1000 SH 1000 0 0 0 1000 0 0
TC Pipelines COM 87233Q108 196 4550 SH 4550 0 0 0 4550 0 0
Technology Select SectorSPDRFd COM 81369Y803 6 200 SH 200 0 0 0 200 0 0
Teco Energy COM 872375100 9 500 SH 500 0 0 0 500 0 0
Terex Corp COM 880779103 25 1400 SH 1400 0 0 0 0 0 1400
Texas Instruments, Inc COM 882508104 275 9575 SH 9575 0 0 0 9575 0 0
Textron Inc. COM 883203101 31 1248 SH 1248 0 0 0 1248 0 0
Thoratec Corp. COM 885175307 17 500 SH 500 0 0 0 500 0 0
Tiffany & Co. COM 886547108 16 300 SH 300 0 0 0 300 0 0
TigerLogic Corp COM 8867EQ101 88 42900 SH 42900 0 0 0 42900 0 0
Toronto-Dominion Bank COM 891160509 102 1305 SH 1305 0 0 0 1305 0 0
Total System Services Inc COM 891906109 4 151 SH 151 0 0 0 151 0 0
UGI Corporation COM 902681105 103 3498 SH 3498 0 0 0 3498 0 0
Unilever NV COM 904784709 79 2363 SH 2363 0 0 0 2063 0 300
Union Pacific Corp COM 907818108 620 5195 SH 5195 0 0 0 5195 0 0
United Technologies COM 913017109 3644 48252 SH 48252 0 0 0 47577 0 675
UnitedHealth Group Inc. COM 91324P102 104 1784 SH 1784 0 0 0 1784 0 0
US Bancorp COM 902973304 64 2000 SH 2000 0 0 0 2000 0 0
Vail Resorts Inc. COM 91879Q109 10 200 SH 200 0 0 0 200 0 0
Veeco Instruments Inc COM 922417100 10 300 SH 300 0 0 0 300 0 0
Verizon Communications COM 92343V104 1286 28938 SH 28938 0 0 0 28656 0 282
Visa, Inc. CL A COM CL A 92826C839 4 30 SH 30 0 0 0 30 0 0
Vodafone Group PLC COM 92857W209 2358 83668 SH 83668 0 0 0 82993 0 675
Walmart COM 931142103 152 2176 SH 2176 0 0 0 2176 0 0
Walt Disney Co. COM 254687106 2005 41337 SH 41337 0 0 0 41187 0 150
Waste Management Inc COM 94106L109 319 9550 SH 9550 0 0 0 8050 0 1500
Webster Financial Corp. COM 947890109 117 5396 SH 5396 0 0 0 5396 0 0
Wellpoint Health Networks COM 94973V107 50 780 SH 780 0 0 0 780 0 0
Wells Fargo & Co. COM 949746101 289 8640 SH 8640 0 0 0 8640 0 0
Westpac Banking Corp COM 961214301 13 120 SH 120 0 0 0 120 0 0
Weyerhaeuser Co COM 962166104 302 13521 SH 13521 0 0 0 13521 0 0
WGL Holdings Inc COM 92924F106 80 2000 SH 2000 0 0 0 2000 0 0
Williams Companies, Inc COM 969457100 123 4260 SH 4260 0 0 0 4260 0 0
WPX Energy Inc COM 98212B103 12 753 SH 753 0 0 0 753 0 0
WR Grace & Co. COM 38388F108 9 175 SH 175 0 0 0 175 0 0
Xcel Energy Inc. COM 98389B100 85 3000 SH 3000 0 0 0 3000 0 0
Yum! Brands, Inc. COM 988498101 58 900 SH 900 0 0 0 900 0 0
Zimmer Holdings, Inc. COM 98956P102 8 126 SH 126 0 0 0 126 0 0