Hartford Financial Management

Hartford Financial Management as of Sept. 30, 2012

Portfolio Holdings for Hartford Financial Management

Hartford Financial Management holds 0 positions in its portfolio as reported in the September 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     61     658 SH         658   0      0     0       658   0         0
Abbott Labs                       COM            002824100   2262   32989 SH       32989   0      0     0     32789   0       200
Acco Brands Corp                  COM            00081T108      2     330 SH         330   0      0     0       330   0         0
ACNB Corp.                        COM            000868109     16     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    193    5950 SH        5950   0      0     0      5850   0       100
Aetna Inc.                        COM            00817Y108     45    1128 SH        1128   0      0     0      1128   0         0
AGL Resources Inc.                COM            001204106    323    7900 SH        7900   0      0     0      7900   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     89    2049 SH        2049   0      0     0      2049   0         0
Allstate Corp                     COM            020002101     13     330 SH         330   0      0     0       330   0         0
Alpha Natural Resources Inc       COM            02076X102     18    2700 SH        2700   0      0     0      2700   0         0
Altria Group Inc.                 COM            02209S103    116    3461 SH        3461   0      0     0      3461   0         0
Amazon.com Inc.                   COM            023135106    102     400 SH         400   0      0     0       400   0         0
American Elecric Power Co.        COM            025537101     16     360 SH         360   0      0     0       360   0         0
American Express Company          COM            025816109    353    6210 SH        6210   0      0     0      6210   0         0
American International Group      COM            026874784      4     110 SH         110   0      0     0       100   0        10
American Water Works Inc.         COM            030420103     52    1400 SH        1400   0      0     0      1400   0         0
Anadarko Petroleum Corp           COM            032511107    213    3050 SH        3050   0      0     0      3050   0         0
Analog Devices                    COM            032654105      3      71 SH          71   0      0     0        71   0         0
Apache Corp.                      COM            037411105    583    6740 SH        6740   0      0     0      6740   0         0
Apple Computer Inc.               COM            037833100    670    1005 SH        1005   0      0     0       980   0        25
Applied Materials Inc.            COM            038222105    610   54650 SH       54650   0      0     0     54250   0       400
Arch Coal Inc                     COM            039380100      6     900 SH         900   0      0     0         0   0       900
Archer Daniels Midland Company    COM            039483102      8     300 SH         300   0      0     0       300   0         0
Ashland Inc.                      COM            044209104     43     600 SH         600   0      0     0       600   0         0
AT^T Inc                          COM            00206R102   2152   57091 SH       57091   0      0     0     56498   0       593
Atmos Energy Corporation          COM            049560105     21     600 SH         600   0      0     0       600   0         0
Automatic Data Processing         COM            053015103   1988   33884 SH       33884   0      0     0     33784   0       100
Bank of America Corp.             COM            060505104    157   17747 SH       17747   0      0     0     17047   0       700
Bank of New York Mellon Corp      COM            064058100     23    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     78    3123 SH        3123   0      0     0      3123   0         0
Basic Energy Services             COM            06985P100      6     500 SH         500   0      0     0         0   0       500
Baxter International              COM            071813109   1176   19520 SH       19520   0      0     0     19320   0       200
Beam Inc                          COM            073730103      7     117 SH         117   0      0     0       117   0         0
Berkshire Hills Bancorp           COM            084680107     29    1271 SH        1271   0      0     0      1271   0         0
Blueknight Energy Partners LP     PTNRNSHP UTS   09625U109     10    1574 SH        1574   0      0     0      1574   0         0
Boeing Company                    COM            097023105    560    8042 SH        8042   0      0     0      8042   0         0
BP Amoco PLC                      COM            055622104    127    3000 SH        3000   0      0     0      2500   0       500
Bristol Myers Squibb Co.          COM            110122108   2270   67258 SH       67258   0      0     0     66758   0       500
Caterpillar                       COM            149123101   2118   24612 SH       24612   0      0     0     24612   0         0
Celgene Corp.                     COM            151020104     23     300 SH         300   0      0     0       300   0         0
Celldex Therapeutics Inc          COM            15117B103      2     273 SH         273   0      0     0       273   0         0
Centerpoint Energy                COM            15189T107    277   13001 SH       13001   0      0     0     13001   0         0
CenturyLink Inc                   COM            156700106    543   13450 SH       13450   0      0     0     13450   0         0
Charles Schwab Corp.              COM            808513105     49    3800 SH        3800   0      0     0      3800   0         0
ChevronTexaco Corp.               COM            166764100   3053   26193 SH       26193   0      0     0     26068   0       125
CIGNA Corp                        COM            125509109    159    3370 SH        3370   0      0     0      3370   0         0
Cisco Systems Inc.                COM            17275R102     50    2630 SH        2630   0      0     0      2430   0       200
Citigroup Inc.                    COM            172967424     11     335 SH         335   0      0     0       335   0         0
Cliffs Natural Resources          COM            18683K101     90    2302 SH        2302   0      0     0      2102   0       200
Clorox Company                    COM            189054109     19     268 SH         268   0      0     0       268   0         0
Coca Cola Company                 COM            191216100    216    5706 SH        5706   0      0     0      5706   0         0
Colgate Palmolive Company         COM            194162103    418    3900 SH        3900   0      0     0      3900   0         0
Comcast Corp - Class A            COM CL A       20030N101     63    1761 SH        1761   0      0     0      1761   0         0
Community Bank System Inc         COM            203607106    234    8300 SH        8300   0      0     0      7000   0      1300
Computer Associates Intl Inc      COM            12673P105    924   35850 SH       35850   0      0     0     35650   0       200
Conagra Inc.                      COM            205887102     39    1400 SH        1400   0      0     0      1400   0         0
Connecticut Water Service Inc.    COM            207797101      6     200 SH         200   0      0     0       200   0         0
ConocoPhillips                    COM            20825C104   1301   22756 SH       22756   0      0     0     22406   0       350
Consolidated Edison               COM            209115104    125    2080 SH        2080   0      0     0      2080   0         0
Corning, Inc.                     COM            219350105   1155   87852 SH       87852   0      0     0     86652   0      1200
Costco Wholesale Corp.            COM            22160K105   1671   16687 SH       16687   0      0     0     16687   0         0
Crimson Exploration               COM            22662K207    194   45500 SH       45500   0      0     0     45500   0         0
CSX Corp                          COM            126408103   1143   55063 SH       55063   0      0     0     54563   0       500
CVS Corporation                   COM            126650100   3072   63440 SH       63440   0      0     0     62890   0       550
Cytec Industries                  COM            232820100      3      42 SH          42   0      0     0        42   0         0
Danaher Corp                      COM            235851102   2001   36288 SH       36288   0      0     0     36088   0       200
Deere & Co.                       COM            244199105    132    1600 SH        1600   0      0     0      1600   0         0
DIRECTV                           COM            25490A309    385    7347 SH        7347   0      0     0      7347   0         0
Discover Financial Services       COM            254709108      2      52 SH          52   0      0     0        52   0         0
Dominion Resources                COM            25746U109   1316   24854 SH       24854   0      0     0     24754   0       100
Dow Chemical                      COM            260543103    110    3800 SH        3800   0      0     0      3800   0         0
Duke Energy Corp.                 COM            26441C204   1048   16174 SH       16174   0      0     0     16141   0        33
duPont deNemours                  COM            263534109   2072   41218 SH       41218   0      0     0     40518   0       700
Eagle Rock Energy Partners LP     PTNRNSHP UTS   26985R104   1545  161603 SH      161603   0      0     0    160603   0      1000
Edwards Lifesciences CP           COM            28176E108      4      40 SH          40   0      0     0        40   0         0
EMC Corp - Mass                   COM            268648102   3445  126313 SH      126313   0      0     0    125613   0       700
Energy Transfer Partners LP       PTNRNSHP UTS   29273R109    594   13950 SH       13950   0      0     0     13950   0         0
Enterprise Products Partners      PTNRNSHP UTS   293792107    888   16568 SH       16568   0      0     0     16368   0       200
Equitable Resources Inc.          COM            26884L109    565    9577 SH        9577   0      0     0      9577   0         0
Exelon Corporation                COM            30161N101    548   15392 SH       15392   0      0     0     15200   0       192
Express Scripts Inc.              COM            30219G108    148    2370 SH        2370   0      0     0      2341   0        29
Exxon Mobil Corp                  COM            30231G102   3728   40760 SH       40760   0      0     0     40660   0       100
Financial Select Sector SPDR Fund COM            81369Y605     47    3000 SH        3000   0      0     0      3000   0         0
First Niagara Financial Group     COM            33582V108    216   26780 SH       26780   0      0     0     26780   0         0
First Solar, Inc.                 COM            336433107      2     100 SH         100   0      0     0       100   0         0
First Trust Amex Bio Index        COM            33733E203   2705   58300 SH       58300   0      0     0     57500   0       800
FirstEnergy Corp.                 COM            337932107    520   11797 SH       11797   0      0     0     11797   0         0
Flaherty & Crumrine Pfd Incm Opp  COM            33848E106    596   49084 SH       49084   0      0     0     48684   0       400
Ford Motor Co                     COM            345370860      3     350 SH         350   0      0     0       350   0         0
Forestar Real Estate Group        COM            346233109     67    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    487   44019 SH       44019   0      0     0     43619   0       400
Freeport-McMoran Copper^Gold CLB  COM CL B       35671D857    813   20542 SH       20542   0      0     0     19942   0       600
Frontier Communications Corp      COM            35906A108      1     240 SH         240   0      0     0       240   0         0
Gastar Exploration New F          COM            367299203     17   10000 SH       10000   0      0     0     10000   0         0
General Electric                  COM            369604103   1599   70403 SH       70403   0      0     0     69153   0      1250
General Mills                     COM            370334104      4     100 SH         100   0      0     0       100   0         0
Genuine Parts Co.                 COM            372460105   1163   19050 SH       19050   0      0     0     18350   0       700
Glaxo Hldg Plc ADR                SPONS ADR      37733W105     46     988 SH         988   0      0     0       988   0         0
Goldman Sachs Group Inc.          COM            38141G104    235    2065 SH        2065   0      0     0      2065   0         0
Google Inc Class A                COM CL A       38259P508    139     184 SH         184   0      0     0       184   0         0
Gulfport Energy CP                COM            402635304     63    2000 SH        2000   0      0     0      2000   0         0
Hanover Insurance Group           COM            410867105     10     264 SH         264   0      0     0       264   0         0
Hartford Financial Services Group COM            416515104     46    2352 SH        2352   0      0     0      2352   0         0
Hasbro Inc.                       COM            418056107      2      50 SH          50   0      0     0        50   0         0
Health Care Select Sector SPDR Fd COM            81369Y209      3      75 SH          75   0      0     0        75   0         0
Heartware Intl Inc                COM            422368100     14     150 SH         150   0      0     0       150   0         0
Heinz, H.J.                       COM            423074103   1323   23646 SH       23646   0      0     0     23646   0         0
Helmerich & Payne                 COM            423452101      2      50 SH          50   0      0     0        50   0         0
Hershey Foods Corp                COM            427866108    165    2324 SH        2324   0      0     0      2324   0         0
Hewlett Packard                   COM            428236103     34    2000 SH        2000   0      0     0      2000   0         0
Home Depot                        COM            437076102   1249   20690 SH       20690   0      0     0     20690   0         0
Honeywell Inc.                    COM            438516106   1167   19540 SH       19540   0      0     0     19440   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     27     550 SH         550   0      0     0       550   0         0
ING Groep N.V. - Sponsored ADR    SPONS ADR      456837103      9    1124 SH        1124   0      0     0      1124   0         0
Intel Corp.                       COM            458140100   2092   92336 SH       92336   0      0     0     91136   0      1200
International Business Machines   COM            459200101   1900    9160 SH        9160   0      0     0      9160   0         0
International Paper Company       COM            460146103     15     400 SH         400   0      0     0       400   0         0
Intrepid Potash                   COM            46121Y102      9     400 SH         400   0      0     0         0   0       400
Invitrogen Corp N/C to Life Tech  COM            53217V109      8     156 SH         156   0      0     0       156   0         0
iShares Barclays MBS Bond FD      COM            464288588    220    2014 SH        2014   0      0     0      2014   0         0
iShares DJ US Technology Sec      COM            464287721      7      90 SH          90   0      0     0        90   0         0
IShares Dow Jones US Telecom Sctr COM            464287713      0       1 SH           1   0      0     0         1   0         0
iShares S^P US Pfd Stk Index Fd   COM            464288687   3148   78970 SH       78970   0      0     0     78850   0       120
J.P. Morgan Chase & Co.           COM            46625H100   2082   51430 SH       51430   0      0     0     50730   0       700
Jabil Circuit                     COM            466313103      2     131 SH         131   0      0     0       131   0         0
Johnson & Johnson                 COM            478160104   1577   22883 SH       22883   0      0     0     22883   0         0
Kellogg Co.                       COM            487836108     10     200 SH         200   0      0     0       200   0         0
KeyCorp                           COM            493267108   1988  227412 SH      227412   0      0     0    225812   0      1600
Kimberly Clark Corporation        PTNRNSHP UTS   494368103   2679   31235 SH       31235   0      0     0     31035   0       200
Kinder Morgan Energy LTDPtnshpInt PTNRNSHP UTS   494550106    101    1224 SH        1224   0      0     0      1224   0         0
Kinder Morgan Inc.                COM            49456B101    121    3406 SH        3406   0      0     0      3406   0         0
Lehman Bros Holdings              COM            524ESC100      0    1000 SH        1000   0      0     0      1000   0         0
Liberty Property Trust            COM            531172104   2892   79814 SH       79814   0      0     0     78964   0       850
Lilly (Eli) & Co.                 COM            532457108      9     200 SH         200   0      0     0       200   0         0
Linn Energy LLC                   COM            536020100   2829   68587 SH       68587   0      0     0     68587   0         0
Lowe's Companies                  COM            548661107    253    8350 SH        8350   0      0     0      8150   0       200
M & T Bank Corporation            COM            55261F104    295    3100 SH        3100   0      0     0      3100   0         0
Marathon Oil Corp                 COM            565849106    688   23267 SH       23267   0      0     0     22767   0       500
Marathon Petroleum Corp           COM            56585A102    827   15147 SH       15147   0      0     0     14847   0       300
McDonald's Corporation            COM            580135101   1056   11508 SH       11508   0      0     0     11508   0         0
McMoran Exploration Co.           COM            582411104    248   21100 SH       21100   0      0     0     21100   0         0
Meadwestvaco Corp.                COM            583334107   1635   53423 SH       53423   0      0     0     53223   0       200
Medtronic Inc.                    COM            585055106     52    1200 SH        1200   0      0     0      1200   0         0
Merck & Co Inc NEW                COM            58933Y105    913   20242 SH       20242   0      0     0     20092   0       150
Microsoft Corporation             COM            594918104    223    7500 SH        7500   0      0     0      7200   0       300
Mindspeed Technologies            COM            602682205     78   22633 SH       22633   0      0     0     22633   0         0
Mondelez Intl Inc Cl A            COM CL A       609207105   1941   46936 SH       46936   0      0     0     46336   0       600
Morgan Stanley                    COM            617446448     10     614 SH         614   0      0     0       114   0       500
Nam Tai Electronics NewF          COM            629865205     29    2662 SH        2662   0      0     0      2662   0         0
National Fuel Gas Co.             COM            636180101   1095   20265 SH       20265   0      0     0     20265   0         0
National Grid PLC                 COM            636274300      2      28 SH          28   0      0     0        28   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    798   32579 SH       32579   0      0     0     32579   0         0
NextEra Energy                    COM            65339F101    255    3628 SH        3628   0      0     0      3628   0         0
Nisource  Inc.                    COM            65473P105    347   13600 SH       13600   0      0     0     13600   0         0
Norfolk Southern Corp             COM            655844108    102    1600 SH        1600   0      0     0      1600   0         0
Nucor Corporation                 COM            670346105    468   12244 SH       12244   0      0     0     10994   0      1250
Occidental Petroleum Corp         COM            674599105     64     738 SH         738   0      0     0       738   0         0
OGE Energy Corp                   COM            670837103    277    5000 SH        5000   0      0     0      5000   0         0
Omnicom Group                     COM            681919106     82    1600 SH        1600   0      0     0      1600   0         0
Oneok Inc.                        COM            682680103   1203   24905 SH       24905   0      0     0     24705   0       200
Oracle Systems Corp.              COM            68389X105    401   12750 SH       12750   0      0     0     12750   0         0
Oshkosh Corp                      COM            688239201     16     600 SH         600   0      0     0         0   0       600
Paccar Inc.                       COM            693718108    234    5850 SH        5850   0      0     0      5650   0       200
Parker Hannifin Corp              COM            701094104      2      20 SH          20   0      0     0        20   0         0
Paychex Inc.                      COM            704326107    333   10000 SH       10000   0      0     0     10000   0         0
Peabody Energy Corp.              COM            704549104      9     400 SH         400   0      0     0       400   0         0
Penn Virginia Corp                PTNRNSHP UTS   707882106     40    6500 SH        6500   0      0     0      6500   0         0
Peoples United Financial          COM            712704105    119    9800 SH        9800   0      0     0      9800   0         0
PepsiCo Inc.                      COM            713448108   1283   18126 SH       18126   0      0     0     17926   0       200
Petroleo Brasileiro               COM            71654V408      9     400 SH         400   0      0     0       400   0         0
Pfizer Inc.                       COM            717081103    112    4500 SH        4500   0      0     0      4500   0         0
Philip Morris International       COM            718172109    336    3731 SH        3731   0      0     0      3731   0         0
Phillips 66                       COM            718546104    725   15632 SH       15632   0      0     0     15532   0       100
Plains All American Pipeline LP   COM            726503105   1191   13500 SH       13500   0      0     0     13000   0       500
Plum Creek Timber Co.             COM            729251108   1024   23362 SH       23362   0      0     0     22362   0      1000
Potlatch Corp.                    COM            737630103   1812   48488 SH       48488   0      0     0     48088   0       400
PPL Corp                          COM            69351T106     28     950 SH         950   0      0     0       950   0         0
Praxair Inc.                      COM            74005P104     10     100 SH         100   0      0     0       100   0         0
Procter & Gamble                  COM            742718109    677    9765 SH        9765   0      0     0      9765   0         0
Proshares Ultra Financials        COM            74347X633      4      70 SH          70   0      0     0        70   0         0
Proshares Ultrashort 20+YrTsyFd   COM            74347B201    493   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 Group   COM            744573106     60    1854 SH        1854   0      0     0      1540   0       314
PVR Partners LP                   PTNRNSHP UTS   693665101   1004   39550 SH       39550   0      0     0     39550   0         0
Qualcomm Inc.                     COM            747525103   2140   34250 SH       34250   0      0     0     34050   0       200
Rayonier Inc                      COM            754907103   3115   63564 SH       63564   0      0     0     62627   0       937
Regal Entertainment Group - A     COM CL A       758766109   3908  277766 SH      277766   0      0     0    277266   0       500
Regions Financial Corp            COM            7591EP100     41    5687 SH        5687   0      0     0      3987   0      1700
Retail Properties America CLA     COM CL A       76131V202      0     238 SH         238   0      0     0       238   0         0
Rydex S^P Eq Wgt Energy ETF       COM            78355W866     12     190 SH         190   0      0     0         0   0       190
Rydex S^P Eq Wgt HealthCare       COM            78355W841    606    7811 SH        7811   0      0     0      7811   0         0
Rydex S^P Eq Wgt Material ETF     COM            78355W825    157    2550 SH        2550   0      0     0      2300   0       250
Rydex S^P Eq Wgt Technology       COM            78355W817    349    6367 SH        6367   0      0     0      6367   0         0
Rydex S^P Equal Wgt ETF           COM            78355W106    620   11877 SH       11877   0      0     0      7760   0      4118
Saratoga Resources Inc Texas      COM            803521103     49    9000 SH        9000   0      0     0      9000   0         0
Scana Corp.                       COM            80589M102    898   18595 SH       18595   0      0     0     18325   0       270
Schlumberger                      COM            806857108    289    4000 SH        4000   0      0     0      4000   0         0
Sealed Air Corporation            COM            81211K100     46    3000 SH        3000   0      0     0      3000   0         0
SI Financial Group MD             COM            78425V104     11     898 SH         898   0      0     0       898   0         0
Sirius Satellite Radio, Inc.      COM            82967N108      0     100 SH         100   0      0     0         0   0       100
Southern Company                  COM            842587107    875   18986 SH       18986   0      0     0     18986   0         0
Southern Copper Corp.             COM            84265V105    104    3031 SH        3031   0      0     0      2324   0       707
SPDR Gold Trust                   COM            78463V107    712    4141 SH        4141   0      0     0      4141   0         0
SPDR Metals & Mining ETF          COM            78464A755      0       1 SH           1   0      0     0         1   0         0
Stanley Black & Decker Inc        COM            854502101    269    3533 SH        3533   0      0     0      3533   0         0
State Street Corp.                COM            857477103    210    5000 SH        5000   0      0     0      5000   0         0
Suntech Power Holdings-ADR        COM            86800C104      0     100 SH         100   0      0     0         0   0       100
Symantec Corp.                    COM            871503108      2     100 SH         100   0      0     0       100   0         0
Synovus Financial Corp            COM            87161C105      0      99 SH          99   0      0     0        99   0         0
Sysco Corp                        COM            871829107     88    2800 SH        2800   0      0     0      2800   0         0
Target Corp.                      COM            87612E106   1063   16742 SH       16742   0      0     0     16642   0       100
Tata Motors LTD - Spon Adr        SPONS ADR      876568502     26    1000 SH        1000   0      0     0      1000   0         0
TC Pipelines                      COM            87233Q108    205    4550 SH        4550   0      0     0      4550   0         0
Technology Select Sector SPDR Fd  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     32    1400 SH        1400   0      0     0         0   0      1400
Texas Instruments, Inc            COM            882508104    264    9575 SH        9575   0      0     0      9575   0         0
Textron Inc.                      COM            883203101     33    1248 SH        1248   0      0     0      1248   0         0
Tiffany & Co.                     COM            886547108     19     300 SH         300   0      0     0       300   0         0
TigerLogic Corp                   COM            8867EQ101     82   38879 SH       38879   0      0     0     38879   0         0
Toronto-Dominion Bank             COM            891160509    109    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    111    3498 SH        3498   0      0     0      3498   0         0
Unilever NV                       COM            904784709     84    2363 SH        2363   0      0     0      2363   0         0
Unilever PLC-Spons ADR            SPONS ADR      904767704     55    1500 SH        1500   0      0     0      1200   0       300
Union Pacific Corp                COM            907818108    611    5146 SH        5146   0      0     0      5146   0         0
United Technologies               COM            913017109   3770   48156 SH       48156   0      0     0     47481   0       675
UnitedHealth Group Inc.           COM            91324P102    157    2834 SH        2834   0      0     0      2834   0         0
US Bancorp                        COM            902973304     69    2000 SH        2000   0      0     0      2000   0         0
Veeco Instruments Inc             COM            922417100      9     300 SH         300   0      0     0       300   0         0
Verizon Communications            COM            92343V104   1319   28945 SH       28945   0      0     0     28663   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   2416   84768 SH       84768   0      0     0     84093   0       675
Walmart                           COM            931142103    161    2176 SH        2176   0      0     0      2176   0         0
Walt Disney Co.                   COM            254687106   2153   41187 SH       41187   0      0     0     41037   0       150
Waste Management Inc              COM            94106L109    449   14000 SH       14000   0      0     0     12500   0      1500
Webster Financial Corp.           COM            947890109    128    5410 SH        5410   0      0     0      5410   0         0
Wellpoint Health Networks         COM            94973V107     45     780 SH         780   0      0     0       780   0         0
Wells Fargo & Co.                 COM            949746101    393   11390 SH       11390   0      0     0     11390   0         0
Westpac Banking Corp              COM            961214301     15     120 SH         120   0      0     0       120   0         0
Weyerhaeuser Co                   COM            962166104    331   12677 SH       12677   0      0     0     12677   0         0
WGL Holdings Inc                  COM            92924F106     81    2000 SH        2000   0      0     0      2000   0         0
Williams Companies, Inc           COM            969457100    149    4260 SH        4260   0      0     0      4260   0         0
WPX Energy Inc                    COM            98212B103     11     633 SH         633   0      0     0       633   0         0
WR Grace & Co.                    COM            38388F108     10     175 SH         175   0      0     0       175   0         0
Xcel Energy Inc.                  COM            98389B100     83    3000 SH        3000   0      0     0      3000   0         0
XO Group Inc                      COM            983772104      0      50 SH          50   0      0     0         0   0        50
Yum! Brands, Inc.                 COM            988498101     60     900 SH         900   0      0     0       900   0         0
Zimmer Holdings, Inc.             COM            98956P102      9     126 SH         126   0      0     0       126   0         0