Hartford Financial Management

Hartford Financial Management as of Dec. 31, 2012

Portfolio Holdings for Hartford Financial Management

Hartford Financial Management holds 0 positions in its portfolio as reported in the December 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}

3D Systems Corp                   COM            88554D205     23     425 SH         425   0      0     0       425   0         0
3M Company                        COM            88579Y101     58     628 SH         628   0      0     0       628   0         0
Abbott Labs                       COM            002824100   2154   32892 SH       32892   0      0     0     32692   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
Adobe Systems Inc.                COM            00724F101    179    4750 SH        4750   0      0     0      4750   0         0
Aetna Inc.                        COM            00817Y108     52    1128 SH        1128   0      0     0      1128   0         0
AFLAC Inc.                        COM            001055102      5      88 SH          88   0      0     0        88   0         0
Agilent Technologies, Inc.        COM            00846U101      4     100 SH         100   0      0     0       100   0         0
AGL Resources Inc.                COM            001204106    316    7900 SH        7900   0      0     0      7900   0         0
Air Products & Chemicals Inc.     COM            009158106     21     245 SH         245   0      0     0       245   0         0
Alcoa Inc.                        COM            013817101      3     402 SH         402   0      0     0         2   0       400
Alliant Energy Corp.              COM            018802108     90    2049 SH        2049   0      0     0      2049   0         0
Allstate Corp                     COM            020002101     13     330 SH         330   0      0     0       330   0         0
Altria Group Inc.                 COM            02209S103    109    3461 SH        3461   0      0     0      3461   0         0
Amazon.com Inc.                   COM            023135106    100     400 SH         400   0      0     0       400   0         0
American Elecric Power Co.        COM            025537101    101    2360 SH        2360   0      0     0      2360   0         0
American Express Company          COM            025816109    357    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    223    3000 SH        3000   0      0     0      3000   0         0
Analog Devices                    COM            032654105      3      72 SH          72   0      0     0        72   0         0
Apache Corp.                      COM            037411105    581    7400 SH        7400   0      0     0      7400   0         0
Apple Computer Inc.               COM            037833100    588    1105 SH        1105   0      0     0      1080   0        25
Applied Materials Inc.            COM            038222105    608   53150 SH       53150   0      0     0     53150   0         0
Arch Coal Inc                     COM            039380100      7     900 SH         900   0      0     0         0   0       900
Archer Daniels Midland Co         COM            039483102      8     300 SH         300   0      0     0       300   0         0
ARM Holdings PLC                  COM            042068106     19     500 SH         500   0      0     0       500   0         0
Ashland Inc.                      COM            044209104     48     600 SH         600   0      0     0       600   0         0
AT^T Inc                          COM            00206R102   1927   57168 SH       57168   0      0     0     56575   0       593
Atmos Energy Corporation          COM            049560105     21     600 SH         600   0      0     0       600   0         0
Automatic Data Processing         COM            053015103   1937   34030 SH       34030   0      0     0     33930   0       100
Bank of America Corp.             COM            060505104    243   20907 SH       20907   0      0     0     20207   0       700
Bank of New York Mellon Corp      COM            064058100     26    1000 SH        1000   0      0     0      1000   0         0
Bank of Nova Scotia               COM            064149107      2      27 SH          27   0      0     0        27   0         0
Barnes Group Inc.                 COM            067806109     70    3123 SH        3123   0      0     0      3123   0         0
Barrick Gold Corporation          COM            067901108     21     600 SH         600   0      0     0       600   0         0
Basic Energy Services             COM            06985P100      6     500 SH         500   0      0     0         0   0       500
Baxter International              COM            071813109   1301   19522 SH       19522   0      0     0     19322   0       200
BB^T Corporation                  COM            054937107     93    3200 SH        3200   0      0     0      3200   0         0
Beam Inc                          COM            073730103      7     117 SH         117   0      0     0       117   0         0
Berkshire Hills Bancorp           COM            084680107     31    1282 SH        1282   0      0     0      1282   0         0
Boeing Company                    COM            097023105    606    8043 SH        8043   0      0     0      8043   0         0
BP Amoco PLC                      COM            055622104    125    3000 SH        3000   0      0     0      2500   0       500
Bristol Myers Squibb Co.          COM            110122108   2222   68175 SH       68175   0      0     0     67675   0       500
Cameron Intl Corp                 COM            13342B105     23     400 SH         400   0      0     0         0   0       400
Carbo Ceramics Inc.               COM            140781105      5      60 SH          60   0      0     0        60   0         0
Caterpillar                       COM            149123101   2224   24821 SH       24821   0      0     0     24821   0         0
CBS Corp. Class B                 CL B           124857202      1      16 SH          16   0      0     0        16   0         0
Celgene Corp.                     COM            151020104     24     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    250   13001 SH       13001   0      0     0     13001   0         0
CenturyLink Inc                   COM            156700106    530   13550 SH       13550   0      0     0     13550   0         0
Charles Schwab Corp.              COM            808513105     55    3800 SH        3800   0      0     0      3800   0         0
Chesapeake Energy Corp.           COM            165167107      2     102 SH         102   0      0     0       102   0         0
ChevronTexaco Corp.               COM            166764100   3225   29827 SH       29827   0      0     0     29702   0       125
CIGNA Corp                        COM            125509109    169    3170 SH        3170   0      0     0      3170   0         0
Cisco Systems Inc.                COM            17275R102     62    3130 SH        3130   0      0     0      2930   0       200
Citigroup Inc.                    COM            172967424     13     335 SH         335   0      0     0       335   0         0
Cliffs Natural Resources          COM            18683K101     46    1200 SH        1200   0      0     0      1000   0       200
Clorox Company                    COM            189054109     15     200 SH         200   0      0     0       200   0         0
Coca Cola Company                 COM            191216100    221    6110 SH        6110   0      0     0      6110   0         0
Colgate Palmolive Company         COM            194162103    502    4800 SH        4800   0      0     0      4800   0         0
Comcast Corp - Class A            CL A           20030N101     68    1817 SH        1817   0      0     0      1817   0         0
Community Bank System Inc         COM            203607106    227    8300 SH        8300   0      0     0      7000   0      1300
Computer Associates Intl Inc      COM            12673P105    875   39800 SH       39800   0      0     0     39600   0       200
Conagra Inc.                      COM            205887102     41    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   1417   24436 SH       24436   0      0     0     24086   0       350
Consolidated Edison               COM            209115104    116    2080 SH        2080   0      0     0      2080   0         0
Corning, Inc.                     COM            219350105   1020   80785 SH       80785   0      0     0     79785   0      1000
Costco Wholesale Corp.            COM            22160K105   1657   16787 SH       16787   0      0     0     16787   0         0
Crimson Exploration               COM            22662K207    127   46500 SH       46500   0      0     0     46500   0         0
CSX Corp                          COM            126408103   1329   67365 SH       67365   0      0     0     66865   0       500
CVS Corporation                   COM            126650100   3077   63642 SH       63642   0      0     0     63092   0       550
Cytec Industries                  COM            232820100      3      42 SH          42   0      0     0        42   0         0
Danaher Corp                      COM            235851102   2045   36588 SH       36588   0      0     0     36388   0       200
Deere & Co.                       COM            244199105    147    1703 SH        1703   0      0     0      1703   0         0
Dell Inc.                         COM            24702R101     10    1000 SH        1000   0      0     0      1000   0         0
DIRECTV                           COM            25490A309    371    7387 SH        7387   0      0     0      7387   0         0
Discover Financial Services       COM            254709108      2      52 SH          52   0      0     0        52   0         0
Discovery Communications - C      CL C           25470F302      1      10 SH          10   0      0     0        10   0         0
Discovery Holding Co. A           CL A           25470F104      1      10 SH          10   0      0     0        10   0         0
Dominion Resources                COM            25746U109   1282   24754 SH       24754   0      0     0     24654   0       100
Dow Chemical                      COM            260543103    477   14750 SH       14750   0      0     0     14750   0         0
Duke Energy Corp.                 COM            26441C204   1031   16163 SH       16163   0      0     0     16163   0         0
duPont deNemours                  COM            263534109   1483   32965 SH       32965   0      0     0     32265   0       700
Eagle Rock Energy Partners LP     PTNRNSHP UTS   26985R104   1422  164357 SH      164357   0      0     0    163357   0      1000
Ebay Inc                          COM            278642103      9     170 SH         170   0      0     0       170   0         0
Edwards Lifesciences CP           COM            28176E108      4      40 SH          40   0      0     0        40   0         0
EMC Corp - Mass                   COM            268648102   3201  126513 SH      126513   0      0     0    125813   0       700
Enbridge Energy Partners LP       PTNRNSHP UTS   29250R106      7     240 SH         240   0      0     0       240   0         0
Energy Transfer Partners LP       PTNRNSHP UTS   29273R109    683   15915 SH       15915   0      0     0     15915   0         0
Enterprise Products Partners      COM            293792107    940   18778 SH       18778   0      0     0     18578   0       200
Equitable Resources Inc.          COM            26884L109    565    9577 SH        9577   0      0     0      9577   0         0
Expedia Inc                       COM            30212P303      2      30 SH          30   0      0     0        30   0         0
Express Scripts Inc.              COM            30219G108    128    2370 SH        2370   0      0     0      2341   0        29
Exxon Mobil Corp                  COM            30231G102   3500   40438 SH       40438   0      0     0     40338   0       100
Facebook Inc                      COM            30303M102      1      50 SH          50   0      0     0        50   0         0
Financial SelectSector SPDR Fd    COM            81369Y605     49    3000 SH        3000   0      0     0      3000   0         0
First Connecticut Bancorp         COM            319850103      7     500 SH         500   0      0     0       500   0         0
First Niagara Financial Group     COM            33582V108     69    8730 SH        8730   0      0     0      8730   0         0
First Solar, Inc.                 COM            336433107      3     100 SH         100   0      0     0       100   0         0
First Trust Amex Bio Index        COM            33733E203   2692   58580 SH       58580   0      0     0     57780   0       800
FirstEnergy Corp.                 COM            337932107    380    9100 SH        9100   0      0     0      9100   0         0
Flaherty^CrumrinePref IncmOpFd    COM            33848E106    552   49184 SH       49184   0      0     0     48784   0       400
Ford Motor Co                     COM            345370860      8     650 SH         650   0      0     0       650   0         0
Forestar Real Estate Group        COM            346233109     52    3000 SH        3000   0      0     0      3000   0         0
Fortune Brands HM & Sec           COM            34964C106      3     117 SH         117   0      0     0       117   0         0
Franklin Street Properties        COM            35471R106    542   44019 SH       44019   0      0     0     43619   0       400
FreeportMcMoranCopper^Gold CLB    CL B           35671D857    682   19942 SH       19942   0      0     0     19342   0       600
Frontier Communications Corp      COM            35906A108      1     268 SH         268   0      0     0       268   0         0
FX Energy Inc                     COM            302695101     12    3000 SH        3000   0      0     0      3000   0         0
General Electric                  COM            369604103   1486   70803 SH       70803   0      0     0     69553   0      1250
General Mills                     COM            370334104      4     100 SH         100   0      0     0       100   0         0
Genuine Parts Co.                 COM            372460105   1211   19050 SH       19050   0      0     0     18350   0       700
Glaxo Hldg Plc ADR                COM            37733W105     48    1098 SH        1098   0      0     0      1098   0         0
Goldman Sachs Group Inc.          COM            38141G104    255    2000 SH        2000   0      0     0      2000   0         0
Google Inc Class A                CL A           38259P508    130     184 SH         184   0      0     0       184   0         0
Gulfport Energy CP                COM            402635304     19     500 SH         500   0      0     0       500   0         0
Hanover Insurance Group           COM            410867105     10     264 SH         264   0      0     0       264   0         0
Hartford Financial Services Grp   COM            416515104     33    1450 SH        1450   0      0     0      1450   0         0
Hasbro Inc.                       COM            418056107      2      50 SH          50   0      0     0        50   0         0
Health Care REIT                  COM            42217K106     98    1600 SH        1600   0      0     0      1600   0         0
HealthCareSelectSectorSPDR Fd     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   1360   23575 SH       23575   0      0     0     23575   0         0
Helmerich & Payne                 COM            423452101      3      50 SH          50   0      0     0        50   0         0
Hershey Foods Corp                COM            427866108    168    2324 SH        2324   0      0     0      2324   0         0
Hewlett Packard                   COM            428236103     13     900 SH         900   0      0     0       900   0         0
Home Depot                        COM            437076102   1274   20592 SH       20592   0      0     0     20592   0         0
Honeywell Inc.                    COM            438516106   1234   19443 SH       19443   0      0     0     19343   0       100
IAC/InterActiveCorp               COM            44919P508      3      70 SH          70   0      0     0        70   0         0
Illinois Tool Works               COM            452308109      2      40 SH          40   0      0     0        40   0         0
Illumina Inc                      COM            452327109     31     550 SH         550   0      0     0       550   0         0
ING Groep N.V. - Spons ADR        SPONS ADR      456837103     11    1124 SH        1124   0      0     0      1124   0         0
Intel Corp.                       COM            458140100   2193  106356 SH      106356   0      0     0    104856   0      1500
IntercontinentalExchange Inc      COM            45865V100     12     100 SH         100   0      0     0       100   0         0
International Business Machines   COM            459200101   1756    9169 SH        9169   0      0     0      9169   0         0
International Paper Company       COM            460146103     16     400 SH         400   0      0     0       400   0         0
Intrepid Potash                   COM            46121Y102      9     400 SH         400   0      0     0         0   0       400
Life Technologies                 COM            53217V109      8     156 SH         156   0      0     0       156   0         0
iShares DJ US Technology Sec      COM            464287721      6      90 SH          90   0      0     0        90   0         0
ISharesDow Jones USTelecomSctr    COM            464287713      0       1 SH           1   0      0     0         1   0         0
iShares S^P US PfdStockIndex Fd   COM            464288687   3103   78315 SH       78315   0      0     0     78195   0       120
J.P. Morgan Chase & Co.           COM            46625H100   2371   53930 SH       53930   0      0     0     53230   0       700
Jabil Circuit                     COM            466313103      3     132 SH         132   0      0     0       132   0         0
Johnson & Johnson                 COM            478160104   1592   22705 SH       22705   0      0     0     22705   0         0
Jones Apparel Group               COM            48020T101      2     202 SH         202   0      0     0       202   0         0
KBR Inc                           COM            48242W106      6     200 SH         200   0      0     0         0   0       200
Kellogg Co.                       COM            487836108     11     200 SH         200   0      0     0       200   0         0
KeyCorp                           COM            493267108   1872  222311 SH      222311   0      0     0    220711   0      1600
Kimberly Clark Corporation        COM            494368103   2621   31038 SH       31038   0      0     0     30838   0       200
KinderMorganEnergy LP Int         PTNRNSHP UTS   494550106     98    1224 SH        1224   0      0     0      1224   0         0
Kinder Morgan Inc.                COM            49456B101    209    5906 SH        5906   0      0     0      5906   0         0
Kraft Foods Group                 COM            50076Q106   1213   26670 SH       26670   0      0     0     26471   0       199
Liberty Global Inc. - Series C    COM            530555309      1      10 SH          10   0      0     0        10   0         0
Liberty Global, Inc.              COM            530555101      1      10 SH          10   0      0     0        10   0         0
Liberty Media - Interactive A     COM            53071M104      1      54 SH          54   0      0     0        54   0         0
Liberty Media Corp - A            CL A           531229102      2      13 SH          13   0      0     0        13   0         0
Liberty Property Trust            COM            531172104   2853   79714 SH       79714   0      0     0     78864   0       850
Lilly (Eli) & Co.                 COM            532457108     10     200 SH         200   0      0     0       200   0         0
Linn Energy LLC                   COM            536020100   2438   69191 SH       69191   0      0     0     69191   0         0
Lowe's Companies                  COM            548661107    307    8650 SH        8650   0      0     0      8450   0       200
M & T Bank Corporation            COM            55261F104    108    1100 SH        1100   0      0     0      1100   0         0
Magellan Midstream Ptnrs LP       PTNRNSHP UTS   559080106     12     280 SH         280   0      0     0       280   0         0
Marathon Oil Corp                 COM            565849106    689   22467 SH       22467   0      0     0     21967   0       500
Marathon Petroleum Corp           COM            56585A102    954   15147 SH       15147   0      0     0     14847   0       300
McDonald's Corporation            COM            580135101   1042   11810 SH       11810   0      0     0     11810   0         0
Meadwestvaco Corp.                COM            583334107   1688   52978 SH       52978   0      0     0     52778   0       200
Medtronic Inc.                    COM            585055106     49    1200 SH        1200   0      0     0      1200   0         0
Merck & Co Inc                    COM            58933Y105    890   21742 SH       21742   0      0     0     21592   0       150
Microsoft Corporation             COM            594918104    257    9604 SH        9604   0      0     0      9304   0       300
Mindspeed Technologies            COM            602682205     50   10733 SH       10733   0      0     0     10733   0         0
Mondelez Intl Inc Cl A            CL A           609207105   1341   52678 SH       52678   0      0     0     51878   0       800
Morgan Stanley                    COM            617446448     12     614 SH         614   0      0     0       114   0       500
Nam Tai Electronics               COM            629865205     37    2680 SH        2680   0      0     0      2680   0         0
National Fuel Gas Co.             COM            636180101   1134   22371 SH       22371   0      0     0     22371   0         0
National Grid PLC                 COM            636274300    174    3028 SH        3028   0      0     0      2628   0       400
Natural Resource Partners LP      PTNRNSHP UTS   63900P103     15     790 SH         790   0      0     0       790   0         0
News Corp Class A Common          CL A           65248E104    816   31979 SH       31979   0      0     0     31979   0         0
NextEra Energy                    COM            65339F101    251    3628 SH        3628   0      0     0      3628   0         0
Nisource  Inc.                    COM            65473P105    339   13600 SH       13600   0      0     0     13600   0         0
Norfolk Southern Corp             COM            655844108     99    1600 SH        1600   0      0     0      1600   0         0
Northeast Utilities               COM            664397106     39    1000 SH        1000   0      0     0      1000   0         0
Novo Nordisk A/S                  COM            670100205      6      35 SH          35   0      0     0        35   0         0
Nucor Corporation                 COM            670346105    490   11344 SH       11344   0      0     0     10094   0      1250
NuStar Energy LP                  PTNRNSHP UTS   67058H102      4     102 SH         102   0      0     0       102   0         0
Occidental Petroleum Corp         COM            674599105     57     738 SH         738   0      0     0       738   0         0
OGE Energy Corp                   COM            670837103    282    5000 SH        5000   0      0     0      5000   0         0
Omnicom Group                     COM            681919106     80    1600 SH        1600   0      0     0      1600   0         0
Oneok Inc.                        COM            682680103   1073   25110 SH       25110   0      0     0     24910   0       200
Oracle Systems Corp.              COM            68389X105    420   12600 SH       12600   0      0     0     12600   0         0
Paccar Inc.                       COM            693718108    249    5500 SH        5500   0      0     0      5300   0       200
Parker Hannifin Corp              COM            701094104      2      20 SH          20   0      0     0        20   0         0
Paychex Inc.                      COM            704326107    404   13000 SH       13000   0      0     0     13000   0         0
Peabody Energy Corp.              COM            704549104     11     400 SH         400   0      0     0       400   0         0
Peoples United Financial          COM            712704105    415   34351 SH       34351   0      0     0     34351   0         0
PepsiCo Inc.                      COM            713448108   1208   17651 SH       17651   0      0     0     17451   0       200
Pfizer Inc.                       COM            717081103    123    4917 SH        4917   0      0     0      4917   0         0
Philip Morris International       COM            718172109    396    4733 SH        4733   0      0     0      4733   0         0
Phillips 66                       COM            718546104    814   15335 SH       15335   0      0     0     15285   0        50
Plains All American Pipeline LP   PTNRNSHP UTS   726503105   1231   27220 SH       27220   0      0     0     26220   0      1000
Plum Creek Timber Co.             COM            729251108   1023   23062 SH       23062   0      0     0     22062   0      1000
Potlatch Corp.                    COM            737630103   1865   47630 SH       47630   0      0     0     47230   0       400
PowerShares DB Oil Fund           COM            73936B507      6     250 SH         250   0      0     0       250   0         0
PPL Corp                          COM            69351T106    385   13450 SH       13450   0      0     0     13450   0         0
Praxair Inc.                      COM            74005P104     40     363 SH         363   0      0     0       363   0         0
Priceline.com Inc.                COM            741503403      2       4 SH           4   0      0     0         4   0         0
Procter & Gamble                  COM            742718109    731   10770 SH       10770   0      0     0     10770   0         0
Proshares Ultra Financials        COM            74347X633      5      70 SH          70   0      0     0        70   0         0
Proshares Ultrashort 20+ YrTsyFd  COM            74347B201    502    7912 SH        7912   0      0     0      7912   0         0
Prudential Financial              COM            744320102      5     100 SH         100   0      0     0       100   0         0
Public Service Enterprise Group   COM            744573106    133    4354 SH        4354   0      0     0      4040   0       314
PVR Partners LP                   PTNRNSHP UTS   693665101   1046   40250 SH       40250   0      0     0     40250   0         0
Qualcomm Inc.                     COM            747525103   2190   35400 SH       35400   0      0     0     35200   0       200
Rayonier Inc                      COM            754907103   3292   63517 SH       63517   0      0     0     62580   0       937
Realty Income Corporation         COM            756109104     48    1200 SH        1200   0      0     0      1200   0         0
Regal Entertainment Group CL A    CL A           758766109   3881  278177 SH      278177   0      0     0    277677   0       500
Regions Financial Corp            COM            7591EP100     41    5687 SH        5687   0      0     0      3987   0      1700
Retail Properties America CL A    CL A           76131V202      3     238 SH         238   0      0     0       238   0         0
RPM Inc. Ohio                     COM            749685103      6     215 SH         215   0      0     0       215   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    603    7686 SH        7686   0      0     0      7686   0         0
Rydex S^P Eq Wgt Material ETF     COM            78355W825    165    2550 SH        2550   0      0     0      2300   0       250
Rydex S^P Eq Wgt Technology       COM            78355W817    352    6367 SH        6367   0      0     0      6367   0         0
Saratoga Resources Inc Texas      COM            803521103     28    8000 SH        8000   0      0     0      8000   0         0
Scana Corp.                       COM            80589M102    712   15595 SH       15595   0      0     0     15325   0       270
Schlumberger                      COM            806857108    270    3900 SH        3900   0      0     0      3900   0         0
Sealed Air Corporation            COM            81211K100     53    3000 SH        3000   0      0     0      3000   0         0
SI Financial Group MD             COM            78425V104     10     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    822   19198 SH       19198   0      0     0     19198   0         0
Southern Copper Corp.             COM            84265V105    115    3031 SH        3031   0      0     0      2324   0       707
SPDR Gold Trust                   COM            78463V107    671    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
Spectra Energy Partners LLC       COM            84756N109     78    2500 SH        2500   0      0     0      2500   0         0
Stanley Black & Decker Inc        COM            854502101    261    3533 SH        3533   0      0     0      3533   0         0
State Street Corp.                COM            857477103    235    5000 SH        5000   0      0     0      5000   0         0
Sun Life Financial Inc            COM            866796105     34    1300 SH        1300   0      0     0      1300   0         0
Sunoco Logistics Partners LP      PTNRNSHP UTS   86764L108     16     330 SH         330   0      0     0       330   0         0
Suntech Power Holdings-ADR        SPONS ADR      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
Sysco Corp                        COM            871829107     82    2600 SH        2600   0      0     0      2600   0         0
Target Corp.                      COM            87612E106   1008   17042 SH       17042   0      0     0     16942   0       100
Tata Motors LTD - Spon Adr        SPONS ADR      876568502     29    1000 SH        1000   0      0     0      1000   0         0
TC Pipelines                      COM            87233Q108    155    3850 SH        3850   0      0     0      3850   0         0
Technology Select Sctr SPDR Fd    COM            81369Y803      6     200 SH         200   0      0     0       200   0         0
Teco Energy                       COM            872375100      8     500 SH         500   0      0     0       500   0         0
Tenet Healthcare Corp.            COM            88033G407      2      50 SH          50   0      0     0        50   0         0
Terex Corp                        COM            880779103     39    1400 SH        1400   0      0     0         0   0      1400
Teva Pharmaceutical - SP ADR      SPONS ADR      881624209      4     110 SH         110   0      0     0       110   0         0
Texas Instruments, Inc            COM            882508104    345   11175 SH       11175   0      0     0     11175   0         0
Textron Inc.                      COM            883203101     30    1200 SH        1200   0      0     0      1200   0         0
Tiffany & Co.                     COM            886547108     17     300 SH         300   0      0     0       300   0         0
TigerLogic Corp                   COM            8867EQ101     35   18000 SH       18000   0      0     0     18000   0         0
Toronto-Dominion Bank             COM            891160509    110    1305 SH        1305   0      0     0      1305   0         0
Total System Services Inc         COM            891906109      3     153 SH         153   0      0     0       153   0         0
Trinity Industries                COM            896522109      4     102 SH         102   0      0     0       102   0         0
TripAdvisor Inc                   COM            896945201      1      30 SH          30   0      0     0        30   0         0
UGI Corporation                   COM            902681105    114    3498 SH        3498   0      0     0      3498   0         0
Unilever NV                       COM            904784709     91    2363 SH        2363   0      0     0      2363   0         0
Unilever PLC-Spons ADR            SPONS ADR      904767704     58    1500 SH        1500   0      0     0      1200   0       300
Union Pacific Corp                COM            907818108    644    5122 SH        5122   0      0     0      5122   0         0
United Technologies               COM            913017109   3811   46471 SH       46471   0      0     0     45796   0       675
UnitedHealth Group Inc.           COM            91324P102    154    2834 SH        2834   0      0     0      2834   0         0
US Bancorp                        COM            902973304    160    5000 SH        5000   0      0     0      5000   0         0
Veeco Instruments Inc             COM            922417100      9     300 SH         300   0      0     0        18   0       282
Verizon Communications            COM            92343V104   1249   28863 SH       28863   0      0     0     28863   0         0
Viacom Inc. CL B                  CL B           92553P201      1      16 SH          16   0      0     0        16   0         0
Visa, Inc. CL A                   CL A           92826C839      5      30 SH          30   0      0     0        30   0         0
Vodafone Group PLC                COM            92857W209   2157   85618 SH       85618   0      0     0     84943   0       675
Walmart                           COM            931142103    148    2176 SH        2176   0      0     0      2176   0         0
Walt Disney Co.                   COM            254687106   2101   42192 SH       42192   0      0     0     42042   0       150
Waste Management Inc              COM            94106L109    553   16400 SH       16400   0      0     0     14900   0      1500
Webster Financial Corp.           COM            947890109    111    5425 SH        5425   0      0     0      5425   0         0
Wellpoint Health Networks         COM            94973V107     48     780 SH         780   0      0     0       780   0         0
Wells Fargo & Co.                 COM            949746101    585   17119 SH       17119   0      0     0     17119   0         0
Westar Energy Inc                 COM            95709T100     83    2900 SH        2900   0      0     0      2900   0         0
Westpac Banking Corp              COM            961214301     17     120 SH         120   0      0     0       120   0         0
Weyerhaeuser Co                   COM            962166104    334   11989 SH       11989   0      0     0     11989   0         0
WGL Holdings Inc                  COM            92924F106     78    2000 SH        2000   0      0     0      2000   0         0
Williams Companies, Inc           COM            969457100    246    7510 SH        7510   0      0     0      7510   0         0
WPX Energy Inc                    COM            98212B103      9     633 SH         633   0      0     0       633   0         0
WR Grace & Co.                    COM            38388F108     12     175 SH         175   0      0     0       175   0         0
Xcel Energy Inc.                  COM            98389B100     80    3000 SH        3000   0      0     0      3000   0         0
XO Group Inc                      COM            983772104      0      50 SH          50   0      0     0         0   0        50
Yahoo! Inc                        COM            984332106     10     500 SH         500   0      0     0       500   0         0
Yum! Brands, Inc.                 COM            988498101     60     900 SH         900   0      0     0       900   0         0
Zimmer Holdings, Inc.             COM            98956P102      8     126 SH         126   0      0     0       126   0         0