Hartford Financial Management as of March 31, 2013
Portfolio Holdings for Hartford Financial Management
Hartford Financial Management holds 0 positions in its portfolio as reported in the March 2013 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 46 1437 SH 1437 0 0 0 1437 0 0
3M Company COM 88579Y101 67 628 SH 628 0 0 0 628 0 0
Abbott Labs COM 002824100 1820 51523 SH 51523 0 0 0 51423 0 100
ACNB Corp. COM 000868109 17 992 SH 992 0 0 0 992 0 0
Actavis Inc COM 00507K103 9 100 SH 100 0 0 0 0 0 100
Adept Technology Inc New COM 006854202 2 750 SH 750 0 0 0 750 0 0
Adobe Systems Inc. COM 00724F101 159 3650 SH 3650 0 0 0 3650 0 0
Aetna Inc. COM 00817Y108 58 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 80 1900 SH 1900 0 0 0 1900 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 15 299 SH 299 0 0 0 299 0 0
Allstate Corp COM 020002101 9 184 SH 184 0 0 0 184 0 0
Altria Group Inc. COM 02209S103 119 3461 SH 3461 0 0 0 3461 0 0
Amazon.com Inc. COM 023135106 107 400 SH 400 0 0 0 400 0 0
American Elecric Power Co. COM 025537101 115 2360 SH 2360 0 0 0 2360 0 0
American Express Company COM 025816109 419 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 58 1400 SH 1400 0 0 0 1400 0 0
Anadarko Petroleum Corp COM 032511107 262 3000 SH 3000 0 0 0 3000 0 0
Apache Corp. COM 037411105 575 7450 SH 7450 0 0 0 7450 0 0
Apple Computer Inc. COM 037833100 496 1120 SH 1120 0 0 0 1087 0 33
Applied Materials Inc. COM 038222105 640 47450 SH 47450 0 0 0 47450 0 0
Arch Coal Inc COM 039380100 5 900 SH 900 0 0 0 0 0 900
Archer Daniels Midland Co COM 039483102 10 300 SH 300 0 0 0 300 0 0
Ashland Inc. COM 044209104 45 600 SH 600 0 0 0 600 0 0
AT^T Inc COM 00206R102 2109 57474 SH 57474 0 0 0 56881 0 593
Atmos Energy Corporation COM 049560105 26 600 SH 600 0 0 0 600 0 0
Automatic Data Processing COM 053015103 2161 33230 SH 33230 0 0 0 33130 0 100
Bank of America Corp. COM 060505104 224 18407 SH 18407 0 0 0 17707 0 700
Bank of New York Mellon Corp COM 064058100 28 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 90 3123 SH 3123 0 0 0 3123 0 0
Basic Energy Services COM 06985P100 7 500 SH 500 0 0 0 0 0 500
Baxter International COM 071813109 1409 19391 SH 19391 0 0 0 19191 0 200
BB^T Corporation COM 054937107 100 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 33 1291 SH 1291 0 0 0 1291 0 0
Boeing Company COM 097023105 708 8243 SH 8243 0 0 0 8243 0 0
BP Amoco PLC COM 055622104 127 3000 SH 3000 0 0 0 2500 0 500
Bristol Myers Squibb Co. COM 110122108 2782 67532 SH 67532 0 0 0 67032 0 500
Broadcom Corp - CL A COM CL A 111320107 120 3450 SH 3450 0 0 0 3450 0 0
Cabot Oil & Gas Corp COM 127097103 16 240 SH 240 0 0 0 0 0 240
Capital One Financial Corp. COM 14040H105 132 2400 SH 2400 0 0 0 2000 0 400
Caterpillar COM 149123101 2159 24826 SH 24826 0 0 0 24826 0 0
Celgene Corp. COM 151020104 35 300 SH 300 0 0 0 300 0 0
Celldex Therapeutics Inc COM 15117B103 3 273 SH 273 0 0 0 273 0 0
Centerpoint Energy COM 15189T107 319 13301 SH 13301 0 0 0 13301 0 0
Charles Schwab Corp. COM 808513105 67 3800 SH 3800 0 0 0 3800 0 0
ChevronTexaco Corp. COM 166764100 3396 28577 SH 28577 0 0 0 28452 0 125
CIGNA Corp COM 125509109 191 3070 SH 3070 0 0 0 3070 0 0
Cisco Systems Inc. COM 17275R102 61 2930 SH 2930 0 0 0 2930 0 0
Citigroup Inc. COM 172967424 6 125 SH 125 0 0 0 125 0 0
Cliffs Natural Resources COM 18683K101 30 1600 SH 1600 0 0 0 1000 0 600
Clorox Company COM 189054109 18 200 SH 200 0 0 0 200 0 0
Coca Cola Company COM 191216100 247 6110 SH 6110 0 0 0 6110 0 0
Cognex Corp COM 192422103 3 80 SH 80 0 0 0 80 0 0
Colgate Palmolive Company COM 194162103 366 3100 SH 3100 0 0 0 3100 0 0
Comcast Corp - Class A COM CL A 20030N101 76 1817 SH 1817 0 0 0 1817 0 0
Community Bank System Inc COM 203607106 246 8300 SH 8300 0 0 0 7000 0 1300
Computer Associates Intl Inc COM 12673P105 1056 41950 SH 41950 0 0 0 41750 0 200
Conagra Inc. COM 205887102 50 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 1436 23888 SH 23888 0 0 0 23538 0 350
Consolidated Edison COM 209115104 54 880 SH 880 0 0 0 880 0 0
Corning, Inc. COM 219350105 1005 75381 SH 75381 0 0 0 75381 0 0
Costco Wholesale Corp. COM 22160K105 1765 16637 SH 16637 0 0 0 16637 0 0
Crimson Exploration COM 22662K207 147 51500 SH 51500 0 0 0 51500 0 0
CSX Corp COM 126408103 1916 77801 SH 77801 0 0 0 77301 0 500
CVS Corporation COM 126650100 3505 63745 SH 63745 0 0 0 63195 0 550
Cytec Industries COM 232820100 3 42 SH 42 0 0 0 42 0 0
Danaher Corp COM 235851102 2258 36338 SH 36338 0 0 0 36138 0 200
Deere & Co. COM 244199105 146 1703 SH 1703 0 0 0 1703 0 0
DIRECTV COM 25490A309 407 7194 SH 7194 0 0 0 7194 0 0
Dominion Resources COM 25746U109 1196 20554 SH 20554 0 0 0 20454 0 100
Dow Chemical COM 260543103 470 14750 SH 14750 0 0 0 14750 0 0
Duke Energy Corp. COM 26441C204 1166 16056 SH 16056 0 0 0 16056 0 0
duPont deNemours COM 263534109 1591 32365 SH 32365 0 0 0 31665 0 700
Eagle Rock Energy Partners LP PTNRNSHP UTS 26985R104 1701 173222 SH 173222 0 0 0 171922 0 1300
Ebay Inc COM 278642103 9 170 SH 170 0 0 0 170 0 0
Edwards Lifesciences CP COM 28176E108 3 40 SH 40 0 0 0 40 0 0
EMC Corp - Mass COM 268648102 3082 129013 SH 129013 0 0 0 128313 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 756 14915 SH 14915 0 0 0 14915 0 0
Enterprise Products Partners PTNRNSHP UTS 293792107 1132 18778 SH 18778 0 0 0 18578 0 200
Equitable Resources Inc. COM 26884L109 649 9577 SH 9577 0 0 0 9577 0 0
Express Scripts Inc. COM 30219G108 137 2370 SH 2370 0 0 0 2341 0 29
Exxon Mobil Corp COM 30231G102 3335 37014 SH 37014 0 0 0 36914 0 100
Financial Select Sector SPDR Fd COM 81369Y605 55 3000 SH 3000 0 0 0 3000 0 0
First Niagara Financial Group COM 33582V108 77 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 3292 60580 SH 60580 0 0 0 59780 0 800
FirstEnergy Corp. COM 337932107 304 7200 SH 7200 0 0 0 7200 0 0
Flaherty^Crumrine PfdIncm OppFd COM 33848E106 609 49634 SH 49634 0 0 0 49234 0 400
Ford Motor Co COM 345370860 9 650 SH 650 0 0 0 650 0 0
Forestar Real Estate Group COM 346233109 66 3000 SH 3000 0 0 0 3000 0 0
Fortune Brands HM & Sec COM 34964C106 4 117 SH 117 0 0 0 117 0 0
Franklin Street Properties COM 35471R106 115 7900 SH 7900 0 0 0 7500 0 400
FreeportMcMoran Copper^Gold CLB COM CL B 35671D857 615 18592 SH 18592 0 0 0 17992 0 600
Frontier Communications Corp COM 35906A108 1 240 SH 240 0 0 0 240 0 0
FX Energy Inc COM 302695101 17 5000 SH 5000 0 0 0 5000 0 0
General Electric COM 369604103 1633 70625 SH 70625 0 0 0 69375 0 1250
General Mills COM 370334104 5 100 SH 100 0 0 0 100 0 0
Genuine Parts Co. COM 372460105 1486 19050 SH 19050 0 0 0 18350 0 700
Glaxo Hldg Plc ADR SPONS ADR 37733W105 52 1098 SH 1098 0 0 0 1098 0 0
Goldman Sachs Group Inc. COM 38141G104 294 2000 SH 2000 0 0 0 2000 0 0
Google Inc Class A COM CL A 38259P508 146 184 SH 184 0 0 0 184 0 0
Hanover Insurance Group COM 410867105 13 264 SH 264 0 0 0 264 0 0
Hartford Financial Services Grp COM 416515104 37 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 109 1600 SH 1600 0 0 0 1600 0 0
Health Care SelectSectorSPDR Fd SPONS ADR 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 1606 22225 SH 22225 0 0 0 22225 0 0
Helmerich & Payne COM 423452101 3 50 SH 50 0 0 0 50 0 0
Hershey Foods Corp COM 427866108 203 2324 SH 2324 0 0 0 2324 0 0
Hewlett Packard COM 428236103 10 400 SH 400 0 0 0 400 0 0
Home Depot COM 437076102 1430 20492 SH 20492 0 0 0 20492 0 0
Honda Motor Co Ltd Spons Adr SPONS ADR 438128308 11 300 SH 300 0 0 0 300 0 0
Honeywell Inc. COM 438516106 1507 19997 SH 19997 0 0 0 19897 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 30 550 SH 550 0 0 0 550 0 0
Intel Corp. COM 458140100 2279 104364 SH 104364 0 0 0 102864 0 1500
IntercontinentalExchange Inc COM 45865V100 16 100 SH 100 0 0 0 100 0 0
International Business Machines COM 459200101 1956 9170 SH 9170 0 0 0 9170 0 0
International Paper Company COM 460146103 19 400 SH 400 0 0 0 400 0 0
Intrepid Potash COM 46121Y102 8 400 SH 400 0 0 0 0 0 400
iShares DJ US Technology Sec COM 464287721 7 90 SH 90 0 0 0 90 0 0
IShares DowJones US TelecomSectr COM 464287713 0 1 SH 1 0 0 0 1 0 0
iShares S^P USPfdStock Index Fd COM 464288687 3307 81625 SH 81625 0 0 0 81505 0 120
J.P. Morgan Chase & Co. COM 46625H100 2597 54730 SH 54730 0 0 0 54030 0 700
Johnson & Johnson COM 478160104 1668 20460 SH 20460 0 0 0 20460 0 0
Kellogg Co. COM 487836108 13 200 SH 200 0 0 0 200 0 0
KeyCorp COM 493267108 2220 222841 SH 222841 0 0 0 220641 0 2200
Kimberly Clark Corporation COM 494368103 2943 30042 SH 30042 0 0 0 29842 0 200
KinderMorganEnergy LTD Partnrshp PTNRNSHP UTS 494550106 110 1224 SH 1224 0 0 0 1224 0 0
Kinder Morgan Inc. COM 49456B101 132 3406 SH 3406 0 0 0 3406 0 0
Kraft Foods Group COM 50076Q106 1438 27908 SH 27908 0 0 0 27775 0 133
Liberty Property Trust COM 531172104 3125 78614 SH 78614 0 0 0 77764 0 850
Life Technologies COM 53217V109 10 156 SH 156 0 0 0 156 0 0
Lilly (Eli) & Co. COM 532457108 11 200 SH 200 0 0 0 200 0 0
Linn Energy LLC COM 536020100 2646 69696 SH 69696 0 0 0 69696 0 0
LinnCo LLC COM 535782106 20 500 SH 500 0 0 0 500 0 0
Lowe's Companies COM 548661107 339 8950 SH 8950 0 0 0 8750 0 200
M & T Bank Corporation COM 55261F104 10 100 SH 100 0 0 0 100 0 0
Magellan Midstream Partners LP PTNRNSHP UTS 559080106 15 280 SH 280 0 0 0 280 0 0
Marathon Oil Corp COM 565849106 756 22418 SH 22418 0 0 0 21918 0 500
Marathon Petroleum Corp COM 56585A102 1312 14647 SH 14647 0 0 0 14347 0 300
McDonald's Corporation COM 580135101 1243 12467 SH 12467 0 0 0 12267 0 200
Meadwestvaco Corp. COM 583334107 1883 51884 SH 51884 0 0 0 51884 0 0
Medtronic Inc. COM 585055106 56 1200 SH 1200 0 0 0 1200 0 0
Merck & Co Inc NEW COM 58933Y105 1067 24142 SH 24142 0 0 0 23992 0 150
Microsoft Corporation COM 594918104 260 9100 SH 9100 0 0 0 8800 0 300
Mindspeed Technologies COM 602682205 36 10733 SH 10733 0 0 0 10733 0 0
Mondelez Intl Inc Cl A COM CL A 609207105 1854 60555 SH 60555 0 0 0 59555 0 1000
Morgan Stanley COM 617446448 11 500 SH 500 0 0 0 0 0 500
Nam Tai Electronics NewF COM 629865205 37 2710 SH 2710 0 0 0 2710 0 0
National Fuel Gas Co. COM 636180101 1118 18221 SH 18221 0 0 0 18221 0 0
National Grid PLC COM 636274300 234 4028 SH 4028 0 0 0 4028 0 0
Natural Resource Partners LP PTNRNSHP UTS 63900P103 14 615 SH 615 0 0 0 615 0 0
Newmont Mining Corp COM 651639106 13 300 SH 300 0 0 0 0 0 300
News Corp Class A Common COM CL A 65248E104 976 31979 SH 31979 0 0 0 31979 0 0
NextEra Energy COM 65339F101 2 28 SH 28 0 0 0 28 0 0
Nisource Inc. COM 65473P105 399 13600 SH 13600 0 0 0 13600 0 0
Norfolk Southern Corp COM 655844108 123 1600 SH 1600 0 0 0 1600 0 0
Northeast Utilities COM 664397106 43 1000 SH 1000 0 0 0 1000 0 0
Nucor Corporation COM 670346105 524 11344 SH 11344 0 0 0 10094 0 1250
Occidental Petroleum Corp COM 674599105 58 738 SH 738 0 0 0 738 0 0
Omnicom Group COM 681919106 94 1600 SH 1600 0 0 0 1600 0 0
Oneok Inc. COM 682680103 1252 26265 SH 26265 0 0 0 26065 0 200
Oracle Systems Corp. COM 68389X105 428 13247 SH 13247 0 0 0 13247 0 0
Paccar Inc. COM 693718108 283 5600 SH 5600 0 0 0 5400 0 200
Parker Hannifin Corp COM 701094104 2 20 SH 20 0 0 0 20 0 0
Paychex Inc. COM 704326107 421 12000 SH 12000 0 0 0 12000 0 0
Peabody Energy Corp. COM 704549104 8 400 SH 400 0 0 0 400 0 0
Peoples United Financial COM 712704105 461 34351 SH 34351 0 0 0 34351 0 0
PepsiCo Inc. COM 713448108 1588 20071 SH 20071 0 0 0 20071 0 0
Pfizer Inc. COM 717081103 142 4917 SH 4917 0 0 0 4917 0 0
Philip Morris International COM 718172109 439 4734 SH 4734 0 0 0 4734 0 0
Phillips 66 COM 718546104 1034 14775 SH 14775 0 0 0 13775 0 1000
Plains All American Pipeline LP PTNRNSHP UTS 726503105 1537 27220 SH 27220 0 0 0 27220 0 0
Plum Creek Timber Co. COM 729251108 1152 22062 SH 22062 0 0 0 21062 0 1000
Potlatch Corp. COM 737630103 2170 47318 SH 47318 0 0 0 47318 0 0
Powershares DB G10 Curr Harv COM 73935Y102 7 239 SH 239 0 0 0 239 0 0
PowerShares DB Oil Fund COM 73936B507 14 500 SH 500 0 0 0 500 0 0
PPL Corp COM 69351T106 421 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 3 4 SH 4 0 0 0 4 0 0
Procter & Gamble COM 742718109 717 9304 SH 9304 0 0 0 9304 0 0
Proshares Ultra Financials COM 74347X633 6 70 SH 70 0 0 0 70 0 0
Proshares Ultrashort20+YrTsy Fd COM 74347B201 520 7912 SH 7912 0 0 0 7762 0 150
Prudential Financial COM 744320102 6 100 SH 100 0 0 0 100 0 0
Public Service Enterprise Group COM 744573106 150 4354 SH 4354 0 0 0 4040 0 314
PVR Partners LP PTNRNSHP UTS 693665101 944 39150 SH 39150 0 0 0 39150 0 0
Qualcomm Inc. COM 747525103 2532 37820 SH 37820 0 0 0 37530 0 290
Rambus Inc COM 750917106 3 600 SH 600 0 0 0 600 0 0
Rayonier Inc COM 754907103 3734 62584 SH 62584 0 0 0 61647 0 937
Realty Income Corporation COM 756109104 54 1200 SH 1200 0 0 0 1200 0 0
Regal Entertainment Group CLA COM CL A 758766109 4641 278391 SH 278391 0 0 0 277891 0 500
Regions Financial Corp COM 7591EP100 14 1700 SH 1700 0 0 0 0 0 1700
Retail Properties America CLA COM CL A 76131V202 4 238 SH 238 0 0 0 238 0 0
RPM Inc. Ohio COM 749685103 7 215 SH 215 0 0 0 215 0 0
Rydex S^P Eq Wgt HealthCare COM 78355W841 651 7286 SH 7286 0 0 0 7286 0 0
Rydex S^P Eq Wgt Material ETF COM 78355W825 173 2550 SH 2550 0 0 0 2300 0 250
Rydex S^P Eq Wgt Technology COM 78355W817 390 6367 SH 6367 0 0 0 6367 0 0
Rydex S^P Equal Wgt ETF COM 78355W106 526 8813 SH 8813 0 0 0 4658 0 4155
Saratoga Resources Inc Texas COM 803521103 19 7000 SH 7000 0 0 0 7000 0 0
Scana Corp. COM 80589M102 775 15145 SH 15145 0 0 0 14875 0 270
Schlumberger COM 806857108 281 3750 SH 3750 0 0 0 3750 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
SolarCity Corp COM 83416T100 4 190 SH 190 0 0 0 190 0 0
Southern Company COM 842587107 765 16310 SH 16310 0 0 0 16310 0 0
Southern Copper Corp. COM 84265V105 114 3031 SH 3031 0 0 0 2324 0 707
SPDR Gold Trust COM 78463V107 565 3655 SH 3655 0 0 0 3655 0 0
SPDR Metals & Mining ETF COM 78464A755 0 1 SH 1 0 0 0 1 0 0
Spectra Energy Partners LLC PTNRNSHP UTS 84756N109 98 2500 SH 2500 0 0 0 2500 0 0
Stanley Black & Decker Inc COM 854502101 332 4103 SH 4103 0 0 0 3983 0 120
Sun Life Financial Inc COM 866796105 35 1300 SH 1300 0 0 0 1300 0 0
Sunoco Logistics Partners LP PTNRNSHP UTS 86764L108 22 330 SH 330 0 0 0 330 0 0
Symantec Corp. COM 871503108 2 100 SH 100 0 0 0 100 0 0
Target Corp. COM 87612E106 1267 18517 SH 18517 0 0 0 18417 0 100
Tata Motors LTD - Spon Adr SPONS ADR 876568502 24 1000 SH 1000 0 0 0 1000 0 0
TC Pipelines COM 87233Q108 187 3850 SH 3850 0 0 0 3850 0 0
TechnologySelectSectorSPDR Fd SPONS ADR 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
Tenet Healthcare Corp. COM 88033G407 2 50 SH 50 0 0 0 50 0 0
Terex Corp COM 880779103 48 1400 SH 1400 0 0 0 0 0 1400
Texas Instruments, Inc COM 882508104 599 16875 SH 16875 0 0 0 16625 0 250
Textron Inc. COM 883203101 33 1100 SH 1100 0 0 0 1100 0 0
Tiffany & Co. COM 886547108 21 300 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 109 1305 SH 1305 0 0 0 1305 0 0
Trinity Industries COM 896522109 5 102 SH 102 0 0 0 102 0 0
UGI Corporation COM 902681105 134 3498 SH 3498 0 0 0 3498 0 0
Unilever NV COM 904784709 97 2363 SH 2363 0 0 0 2363 0 0
Unilever PLC-Spons ADR SPONS ADR 904767704 64 1516 SH 1516 0 0 0 1216 0 300
Union Pacific Corp COM 907818108 730 5123 SH 5123 0 0 0 5123 0 0
United Technologies COM 913017109 4323 46275 SH 46275 0 0 0 45600 0 675
UnitedHealth Group Inc. COM 91324P102 191 3334 SH 3334 0 0 0 3334 0 0
US Bancorp COM 902973304 170 5000 SH 5000 0 0 0 5000 0 0
Vaalco Energy Inc COM 91851C201 11 1500 SH 1500 0 0 0 1500 0 0
Veeco Instruments Inc COM 922417100 12 300 SH 300 0 0 0 300 0 0
Verizon Communications COM 92343V104 1419 28868 SH 28868 0 0 0 28586 0 282
Viacom Inc. Cl-B COM CL B 92553P201 1 16 SH 16 0 0 0 16 0 0
Visa, Inc. CL A COM CL A 92826C839 5 30 SH 30 0 0 0 30 0 0
Vodafone Group PLC COM 92857W209 2389 84131 SH 84131 0 0 0 83456 0 675
Walmart COM 931142103 163 2176 SH 2176 0 0 0 2176 0 0
Walt Disney Co. COM 254687106 2381 41917 SH 41917 0 0 0 41767 0 150
Waste Management Inc COM 94106L109 616 15700 SH 15700 0 0 0 14200 0 1500
Webster Financial Corp. COM 947890109 224 9240 SH 9240 0 0 0 9240 0 0
Wellpoint Health Networks COM 94973V107 52 780 SH 780 0 0 0 780 0 0
Wells Fargo & Co. COM 949746101 1434 38769 SH 38769 0 0 0 38519 0 250
Westpac Banking Corp COM 961214301 19 120 SH 120 0 0 0 120 0 0
Weyerhaeuser Co COM 962166104 334 10638 SH 10638 0 0 0 10638 0 0
Williams Companies, Inc COM 969457100 330 8819 SH 8819 0 0 0 8819 0 0
WPX Energy Inc COM 98212B103 10 633 SH 633 0 0 0 633 0 0
WR Grace & Co. COM 38388F108 14 175 SH 175 0 0 0 175 0 0
XO Group Inc COM 983772104 1 50 SH 50 0 0 0 0 0 50
Yahoo! Inc COM 984332106 12 500 SH 500 0 0 0 500 0 0
Yum! Brands, Inc. COM 988498101 65 900 SH 900 0 0 0 900 0 0
Zimmer Holdings, Inc. COM 98956P102 9 126 SH 126 0 0 0 126 0 0