-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PPRNhEooyGlrPn7KJNsjrak6avDyhDn4Xv1BZeES3FiLROr9DNtpEL3ps0BAZAEN dVEg8xjRSt3alzzJJ/8TXA== 0001352526-08-000009.txt : 20081114 0001352526-08-000009.hdr.sgml : 20081114 20081113203446 ACCESSION NUMBER: 0001352526-08-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hartford Financial Management Inc. CENTRAL INDEX KEY: 0001352526 IRS NUMBER: 222937447 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11822 FILM NUMBER: 081186759 BUSINESS ADDRESS: STREET 1: 40 PRATT STREET CITY: HARTFORD STATE: CT ZIP: 06103-1601 BUSINESS PHONE: 860-241-0028 MAIL ADDRESS: STREET 1: 40 PRATT STREET CITY: HARTFORD STATE: CT ZIP: 06103-1601 13F-HR 1 report13f-hr_093008.txt REPORT 13F-HR PERIOD END 093008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F-HR INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PuRSUANT TO SECTION 13F OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER FORM 13F COVER PAGE Report for the Quarter Ended September 30, 2008 Check here if Amendment [ ]; Amendment Number: Institutional Investment Manager Filing this Report: Name: Hartford Financial Management Inc. Address: 40 Pratt Street Hartford, CT 06103 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Ann E. Cohen Title: Treasurer Phone: 860.241.0028 Signature, Place, and Date of Signing: Ann E. Cohen, Hartford, CT November 13, 2008 Report Type: 13F-HOLDINGS REPORT List of Other Managers Reporting for this Manager: 0 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 313 Form 13F Information Table Value Total: 81580 FORM 13F-HR REPORTING MANAGER: HARTFORD FINANCIAL MANAGEMENT INC.
INVSTMT VOTING TITLE OF VALUE SHARES/ SH/PUT/ DISCRETION OTHER AUTH NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT PRNCALL SOLE DEFINED OTHR MGER SOLE SHARED NONE 3M Company COM 88579Y101 85 1250 SH 1250 0 0 1250 0 Adobe Systems Inc. COM 00724F101 1364 34550 SH 34550 0 0 34250 0 300 Advanced Micro Devices COM 007903107 3 500 SH 500 0 0 0 0 500 AES Corporation COM 00130H105 2 200 SH 200 0 0 200 0 Aetna Inc. COM 00817Y108 43 1204 SH 1204 0 0 1204 0 Agilent Technologies, Inc. COM 00846U101 56 1894 SH 1894 0 0 1894 0 AGL Resources Inc. COM 001204106 217 6900 SH 6900 0 0 6900 0 Air Products & Chemicals Inc. COM 009158106 19 280 SH 280 0 0 280 0 Airgas Inc. COM 009363102 3 69 SH 69 0 0 69 0 Alcoa Inc. COM 013817101 23 1000 SH 1000 0 0 1000 0 Alliant Energy Corp. COM 018802108 89 2749 SH 2749 0 0 2749 0 Alliant Techsystems Inc. COM 018804104 14 148 SH 148 0 0 148 0 Allianz Se-ADR SPONS ADR 018805101 4 274 SH 274 0 0 274 0 Allied Capital Corp. COM 01903Q108 3 300 SH 300 0 0 300 0 Allstate Corp COM 020002101 8 184 SH 184 0 0 184 0 Altria Group Inc. COM 02209S103 132 6650 SH 6650 0 0 6650 0 Ameren Corporation COM 023608102 549 14065 SH 14065 0 0 14065 0 America Movil SA de CV COM 02364W105 12 250 SH 250 0 0 250 0 American Elecric Power Co. COM 025537101 40 1085 SH 1085 0 0 1085 0 American Express Company COM 025816109 807 22778 SH 22778 0 0 22678 0 100 American International Group COM 026874107 6 1700 SH 1700 0 0 1500 0 200 American Tower Corporation COM 029912201 8 220 SH 220 0 0 220 0 Anheuser Busch Companies, Inc. COM 035229103 120 1850 SH 1850 0 0 1850 0 Apache Corp. COM 037411105 850 8150 SH 8150 0 0 8150 0 Apple Computer Inc. COM 037833100 71 625 SH 625 0 0 600 0 25 Applied Materials Inc. COM 038222105 1622 107173 SH 107173 0 0 105523 0 1650 Arch Coal Inc COM 039380100 16 501 SH 501 0 0 501 0 Archer Daniels Midland Company COM 039483102 7 300 SH 300 0 0 300 0 Ashland Inc. COM 044209104 18 600 SH 600 0 0 600 0 AT&T Inc COM 00206R102 1387 49687 SH 49687 0 0 48344 0 1343 Atmel Corp. COM 049513104 4 1300 SH 1300 0 0 0 0 1300 Atmos Energy Corporation COM 049560105 72 2700 SH 2700 0 0 2700 0 B.F. Goodrich Co. COM 382388106 3 63 SH 63 0 0 63 0 Bank of America Corp. COM 060505104 1602 45774 SH 45774 0 0 45574 0 200 Bank of New York Mellon Corp COM 064058100 255 7837 SH 7837 0 0 7649 0 188 Barclays PLC - Spons ADR SPONS ADR 06738E204 2 74 SH 74 0 0 74 0 Barnes Group Inc. COM 067806109 1080 53402 SH 53402 0 0 53402 0 Baxter International COM 071813109 1984 30233 SH 30233 0 0 29833 0 400 BHP Billiton PLC - ADR SPONS ADR 05545E209 1 22 SH 22 0 0 22 0 Black & Decker Corp COM 091797100 343 5650 SH 5650 0 0 5650 0 Blackrock Inc. COM 09247X101 5 25 SH 25 0 0 25 0 Boeing Company COM 097023105 93 1615 SH 1615 0 0 1615 0 Boston Properties Inc. COM 101121101 19 200 SH 200 0 0 200 0 BP Amoco PLC COM 055622104 2073 41313 SH 41313 0 0 40613 0 700 Bristol Myers Squibb Co. COM 110122108 28 1344 SH 1344 0 0 839 0 505 Broadcom Corp - CL A COM CL A 111320107 1 75 SH 75 0 0 75 0 Brookfield AssetMgtF LtdVtgShsCLCOM CL A 112585104 4 150 SH 150 0 0 150 0 Burlington Northern Inc. COM 12189T104 1826 19756 SH 19756 0 0 19706 0 50 C.H. Robinson Worldwide Inc. COM 12541W209 4 77 SH 77 0 0 77 0 Cabot Oil & Gas Corp COM 127097103 1 30 SH 30 0 0 30 0 Cardinal Health Inc. COM 14149Y108 44 900 SH 900 0 0 900 0 Caterpillar COM 149123101 670 11233 SH 11233 0 0 10933 0 300 CB Richard Ellis Group Inc - A COM CL A 12497T101 27 2000 SH 2000 0 0 2000 0 Celgene Corp. COM 151020104 19 300 SH 300 0 0 300 0 Centerpoint Energy COM 15189T107 5 320 SH 320 0 0 320 0 Central Vermont Pub Svc COM 155771108 15 641 SH 641 0 0 641 0 Cephalon Inc. COM 156708109 14 180 SH 180 0 0 180 0 Charles Schwab Corp. COM 808513105 151 5800 SH 5800 0 0 5800 0 Chemtura Corp. COM 163893100 16 3495 SH 3495 0 0 3495 0 Chesapeake Energy Corp. COM 165167107 11 300 SH 300 0 0 0 0 300 ChevronTexaco Corp. COM 166764100 2157 26153 SH 26153 0 0 25878 0 275 China Petroleum & Chem - ADR SPONS ADR 16941R108 2 20 SH 20 0 0 20 0 CIGNA Corp COM 125509109 127 3731 SH 3731 0 0 3731 0 Cisco Systems Inc. COM 17275R102 1642 72803 SH 72803 0 0 71803 0 1000 CIT Group Inc COM 125581108 11 1600 SH 1600 0 0 1600 0 Citigroup Inc. COM 172967101 1067 52008 SH 52008 0 0 51408 0 600 Cleco Corporation COM 12561W105 5 191 SH 191 0 0 191 0 Coca Cola Company COM 191216100 173 3276 SH 3276 0 0 3276 0 Colgate Palmolive Company COM 194162103 354 4700 SH 4700 0 0 4700 0 Comcast Corp - Class A COM CL A 20030N101 49 2498 SH 2498 0 0 2498 0 Community Bank System Inc COM 203607106 13 500 SH 500 0 0 0 0 500 Conexant Systems Inc. COM 207142308 5 1200 SH 1200 0 0 1100 0 100 Connecticut Water Service Inc. COM 207797101 14 483 SH 483 0 0 483 0 ConocoPhillips COM 20825C104 267 3643 SH 3643 0 0 3568 0 75 Consolidated Edison COM 209115104 265 6180 SH 6180 0 0 6180 0 Corning, Inc. COM 219350105 1663 106345 SH 106345 0 0 104045 0 2300 Costco Wholesale Corp. COM 22160K105 1965 30259 SH 30259 0 0 29909 0 350 Covance Inc. COM 222816100 4 48 SH 48 0 0 48 0 Credit Suisse Group - Spon ADR SPONS ADR 225401108 3 53 SH 53 0 0 53 0 Crown Castle International COM 228227104 5 168 SH 168 0 0 168 0 CSX Corp COM 126408103 35 650 SH 650 0 0 650 0 Curagen Corp. COM 23126R101 2 2500 SH 2500 0 0 2500 0 CVS Corporation COM 126650100 2565 76210 SH 76210 0 0 75360 0 850 Danaher Corp COM 235851102 1525 21975 SH 21975 0 0 21675 0 300 Dean Foods Co. COM 242370104 53 2251 SH 2251 0 0 2251 0 Deere & Co. COM 244199105 30 600 SH 600 0 0 600 0 Denbury Resources Inc. COM 247916208 4 189 SH 189 0 0 189 0 Deutsche Telekom AG - Spon ADR SPONS ADR 251566105 1 72 SH 72 0 0 72 0 Devon Energy Corporation COM 25179M103 27 300 SH 300 0 0 300 0 Diageo PLC-Sponsored ADR SPONS ADR 25243Q205 7 100 SH 100 0 0 100 0 Direct TV COM 25459L106 234 8942 SH 8942 0 0 8942 0 Discover Financial Services COM 254709108 1 78 SH 78 0 0 78 0 Dominion Resources COM 25746U109 539 12610 SH 12610 0 0 12610 0 Dow Chemical COM 260543103 209 6576 SH 6576 0 0 5976 0 600 DTE Energy Company COM 233331107 20 500 SH 500 0 0 500 0 Duke Energy Corp. COM 26441C105 493 28265 SH 28265 0 0 26465 0 1800 duPont deNemours COM 263534109 131 3260 SH 3260 0 0 3260 0 Dynegy Inc. Class A COM CL A 26817G102 1 300 SH 300 0 0 0 0 300 Ebay Inc COM 278642103 22 1000 SH 1000 0 0 1000 0 Ecolab Inc. COM 278865100 5 102 SH 102 0 0 102 0 El Paso Corporation COM 28336L109 935 73269 SH 73269 0 0 72369 0 900 EMC Corp - Mass COM 268648102 1490 124545 SH 124545 0 0 122845 0 1700 Enbridge Energy Partners LP PTRSHP UTS 29250R106 4 89 SH 89 0 0 89 0 Energy Transfer Partners LP PTRSHP UTS 29273R109 7 200 SH 200 0 0 200 0 ENI Spa - Sponsored ADR SPONS ADR 26874R108 2 43 SH 43 0 0 43 0 Enterprise Products Partners PTRSHP UTS 293792107 231 8962 SH 8962 0 0 8462 0 500 Equitable Resources Inc. COM 294549100 67 1840 SH 1840 0 0 1840 0 Equity Residential Props Tr COM 29476L107 30 680 SH 680 0 0 680 0 Ericsson (LM) Tel-Sp ADR SPONS ADR 294821608 11 1200 SH 1200 0 0 1200 0 Exelon Corporation COM 30161N101 12 192 SH 192 0 0 0 0 192 EXPD Transportation COM 302130109 6 162 SH 162 0 0 162 0 Exxon Mobil Corp COM 30231G102 4813 61981 SH 61981 0 0 61781 0 200 Federal National Mortgage Assoc COM 313586109 2 1430 SH 1430 0 0 1430 0 Fidelity Nat'l Information Svcs COM 31620M106 5 271 SH 271 0 0 271 0 Fidelity Select Health Care PortCOM 316390301 11 108 SH 108 0 0 108 0 First Niagara Financial Group COM 33582V108 145 9230 SH 9230 0 0 9230 0 Fluor Corp. - New COM 343412102 2 40 SH 40 0 0 40 0 Ford Motor Co COM 345370860 1 200 SH 200 0 0 200 0 Fortune Brands Inc. COM 349631101 12 217 SH 217 0 0 217 0 FPL Group COM 302571104 199 3959 SH 3959 0 0 3959 0 France Telecom SA - Spons ADR SPONS ADR 35177Q105 1 48 SH 48 0 0 48 0 Franklin Street Properties COM 35471R106 2427 186683 SH 186683 0 0 184783 0 1900 Freddie Mac Voting Shares COM 313400301 19 10420 SH 10420 0 0 10420 0 Freeport-McMoran Copper&Gold CL COM CL B 35671D857 19 334 SH 334 0 0 334 0 Gannett Co Inc. COM 364730101 8 500 SH 500 0 0 500 0 Genentech Inc COM 368710406 27 300 SH 300 0 0 300 0 General Dynamics Corp COM 369550108 15 200 SH 200 0 0 200 0 General Electric COM 369604103 1562 61257 SH 61257 0 0 60407 0 850 Genesis Energy LP PTRSHP UTS 371927104 20 1417 SH 1417 0 0 1417 0 Genuine Parts Co. COM 372460105 24 600 SH 600 0 0 600 0 Genzyme Corp. COM 372917104 6 80 SH 80 0 0 80 0 Glatfelter COM 377316104 2 140 SH 140 0 0 140 0 Glaxo Hldg Plc ADR SPONS ADR 37733W105 7 154 SH 154 0 0 154 0 Goldman Sachs Group Inc. COM 38141G104 173 1350 SH 1350 0 0 1350 0 Google Inc Class A COM CL A 38259P508 6 14 SH 14 0 0 14 0 Halliburton Co. COM 406216101 6 200 SH 200 0 0 200 0 Harsco Corporation COM 415864107 2 61 SH 61 0 0 61 0 Hartford Financial Services GrouCOM 416515104 461 11256 SH 11256 0 0 11256 0 Heinz, H.J. COM 423074103 10 200 SH 200 0 0 200 0 Helmerich & Payne COM 423452101 1 30 SH 30 0 0 30 0 Hershey Foods Corp COM 427866108 92 2324 SH 2324 0 0 2324 0 Hewlett Packard COM 428236103 1451 31376 SH 31376 0 0 31276 0 100 Hitachi LTD - Spons ADR SPONS ADR 433578507 1 15 SH 15 0 0 15 0 Home Depot COM 437076102 152 5881 SH 5881 0 0 5881 0 Honda Motor Co Ltd Spons Adr SPONS ADR 438128308 2 53 SH 53 0 0 53 0 Honeywell Inc. COM 438516106 63 1511 SH 1511 0 0 1511 0 Host Hotels & Resorts Inc COM 44107P104 1 96 SH 96 0 0 96 0 Idearc Inc. COM 451663108 0 8 SH 8 0 0 8 0 IMS Health Inc. COM 449934108 19 1000 SH 1000 0 0 1000 0 ING Groep N.V. - Sponsored ADR SPONS ADR 456837103 2 87 SH 87 0 0 87 0 Integrys Energy Group Inc. COM 45822P105 20 400 SH 400 0 0 400 0 Intel Corp. COM 458140100 185 9875 SH 9875 0 0 9875 0 International Business Machines COM 459200101 892 7624 SH 7624 0 0 7624 0 International Paper Company COM 460146103 10 400 SH 400 0 0 400 0 Invitrogen Corp. COM 46185R100 6 156 SH 156 0 0 156 0 ITT Corp COM 450911102 12 214 SH 214 0 0 214 0 J Crew Group Inc. COM 46612H402 1 30 SH 30 0 0 30 0 J.P. Morgan Chase & Co. COM 46625H100 182 3892 SH 3892 0 0 3692 0 200 JDS Uniphase, Corp. COM 46612J507 3 312 SH 312 0 0 0 0 312 Johnson & Johnson COM 478160104 1711 24693 SH 24693 0 0 24393 0 300 Joy Global Inc COM 481165108 27 600 SH 600 0 0 0 0 600 Kansas City Southern COM 485170302 4 96 SH 96 0 0 96 0 Kellogg Co. COM 487836108 11 200 SH 200 0 0 200 0 KeyCorp COM 493267108 2 200 SH 200 0 0 0 0 200 Kimberly Clark Corporation COM 494368103 81 1250 SH 1250 0 0 1250 0 Kimco Realty Corp COM 49446R109 10 270 SH 270 0 0 270 0 Kinder Morgan Energy Ltd PtnrshpPTRSHP UTS 494550106 73 1394 SH 1394 0 0 1394 0 Kinder Morgan Management, LLC. COM 49455U100 113 2291 SH 2291 0 0 2291 0 Knot Inc. COM 499184109 0 50 SH 50 0 0 0 0 50 Kohls Corp COM 500255104 8 180 SH 180 0 0 180 0 Kookmin Bank - Spon ADR SPONS ADR 48241A105 1 30 SH 30 0 0 30 0 Kraft Foods Inc - A COM CL A 50075N104 508 15500 SH 15500 0 0 15500 0 L-3 Communications Holdings COM 502424104 7 75 SH 75 0 0 75 0 Lender Processing Services, Inc.COM 52602E102 4 135 SH 135 0 0 135 0 Liberty Property Trust COM 531172104 239 6355 SH 6355 0 0 6355 0 Lilly (Eli) & Co. COM 532457108 9 200 SH 200 0 0 200 0 Lincoln National Corporation COM 534187109 4 89 SH 89 0 0 89 0 Linn Energy LLC COM 536020100 107 7015 SH 7015 0 0 7015 0 Louisiana-Pacific Corp COM 546347105 14 1500 SH 1500 0 0 1500 0 Lowe's Companies COM 548661107 404 17056 SH 17056 0 0 16608 0 448 M & T Bank Corporation COM 55261F104 36 400 SH 400 0 0 400 0 Macquarie Infrastructure Co COM 55608B105 26 2000 SH 2000 0 0 2000 0 Manulife Financial Corp COM 56501R106 15 396 SH 396 0 0 396 0 Marathon Oil Corp. COM 565849106 1655 41504 SH 41504 0 0 41054 0 450 McDonald's Corporation COM 580135101 19 300 SH 300 0 0 300 0 McMoran Exploration Co. COM 582411104 7 300 SH 300 0 0 300 0 Medco Health Solutions, Inc. COM 58405U102 398 8838 SH 8838 0 0 8802 0 36 Medtronic Inc. COM 585055106 592 11809 SH 11809 0 0 11509 0 300 Merck & Co COM 589331107 264 8368 SH 8368 0 0 8218 0 150 Metlife Inc. COM 59156R108 34 601 SH 601 0 0 601 0 Microsoft Corporation COM 594918104 431 16160 SH 16160 0 0 15860 0 300 Mindspeed Technologies COM 602682205 131 55109 SH 55109 0 0 54509 0 600 Mitsui & Co LTD Spons ADR SPONS ADR 606827202 1 4 SH 4 0 0 4 0 Monsanto COM 61166W101 2 22 SH 22 0 0 22 0 Morgan Stanley COM 617446448 283 12284 SH 12284 0 0 12284 0 Motorola Inc. COM 620076109 5 700 SH 700 0 0 700 0 National City Corp. COM 635405103 1 600 SH 600 0 0 0 0 600 NewAlliance Bancshares Inc COM 650203102 38 2500 SH 2500 0 0 2500 0 News Corp - Class B COM CL B 65248E203 19 1600 SH 1600 0 0 1200 0 400 Nippon Telegraph&Tel Sp ADR SPONS ADR 654624105 2 93 SH 93 0 0 93 0 Nissan Motor Company LTD COM 654744408 3 216 SH 216 0 0 216 0 Noble Affiliates Inc COM 655044105 11 200 SH 200 0 0 200 0 Nokia Corp - Spon ADR SPONS ADR 654902204 28 1500 SH 1500 0 0 1500 0 Norfolk Southern Corp COM 655844108 106 1600 SH 1600 0 0 1600 0 Nortel Networks Corp. COM 656568508 0 77 SH 77 0 0 77 0 Northeast Utilities COM 664397106 13 511 SH 511 0 0 511 0 Northrop Grumman Corp COM 666807102 5 86 SH 86 0 0 86 0 Novartis AG-ADR SPONS ADR 66987V109 2 31 SH 31 0 0 31 0 Nucor Corporation COM 670346105 40 1000 SH 1000 0 0 1000 0 Occidental Petroleum Corp COM 674599105 28 400 SH 400 0 0 400 0 OGE Energy Corp COM 670837103 154 5000 SH 5000 0 0 5000 0 Omnicom Group COM 681919106 219 5680 SH 5680 0 0 5680 0 Oneok Partners LP PTRSHP UTS 68268N103 25 500 SH 500 0 0 500 0 Oracle Systems Corp. COM 68389X105 118 5800 SH 5800 0 0 5800 0 ORIX Spons Adr SPONS ADR 686330101 1 21 SH 21 0 0 21 0 Palm Inc. COM 696643105 1 98 SH 98 0 0 0 0 98 Patriot Coal Corp COM 70336T104 2 80 SH 80 0 0 80 0 Peabody Energy Corp. COM 704549104 18 400 SH 400 0 0 400 0 Penn Virginia Resource Partn PTRSHP UTS 707884102 125 7608 SH 7608 0 0 7608 0 Penn West Energy Trust COM 707885109 2 100 SH 100 0 0 100 0 Peoples United Financial COM 712704105 32 1649 SH 1649 0 0 1649 0 PepsiCo Inc. COM 713448108 1816 25486 SH 25486 0 0 25186 0 300 Petro-Canada COM 71644E102 2 46 SH 46 0 0 46 0 Petrohawk Energy Corp COM 716495106 13 600 SH 600 0 0 600 0 Petroleo Brasileiro COM 71654V408 18 400 SH 400 0 0 400 0 Pfizer Inc. COM 717081103 166 9017 SH 9017 0 0 9017 0 Philip Morris International COM 718172109 355 7382 SH 7382 0 0 7382 0 Pinnacle West Capital COM 723484101 13 372 SH 372 0 0 372 0 Plains All American Pipeline LP PTRSHP UTS 726503105 430 10856 SH 10856 0 0 10856 0 Plains Exploration & Product COM 726505100 11 300 SH 300 0 0 300 0 Plum Creek Timber Co. COM 729251108 918 18415 SH 18415 0 0 18215 0 200 Potlatch Corp. COM 737630103 1851 39897 SH 39897 0 0 39290 0 607 Praxair Inc. COM 74005P104 14 200 SH 200 0 0 200 0 Procter & Gamble COM 742718109 1635 23468 SH 23468 0 0 23268 0 200 Progress Energy, Inc. COM 743263105 262 6079 SH 6079 0 0 6079 0 Prudential Financial COM 744320102 7 100 SH 100 0 0 100 0 Public Service Enterprise Group COM 744573106 157 4788 SH 4788 0 0 4474 0 314 Puget Energy Inc. COM 745310102 13 500 SH 500 0 0 500 0 Qualcomm Inc. COM 747525103 69 1600 SH 1600 0 0 1600 0 Rayonier Inc COM 754907103 1974 41684 SH 41684 0 0 41234 0 450 Raytheon Company COM 755111507 17 321 SH 321 0 0 321 0 Regal Entertainment Group - A COM CL A 758766109 1530 96976 SH 96976 0 0 96076 0 900 Regions Financial Corp COM 7591EP100 41 3987 SH 3987 0 0 3987 0 Rockville Financial Inc. COM 774186100 5 300 SH 300 0 0 300 0 Royal Bank of Scotland Spon ADR SPONS ADR 780097689 2 772 SH 772 0 0 772 0 SanDisk Corporation COM 80004C101 6 300 SH 300 0 0 0 0 300 Sanofi-Aventis-ADR SPONS ADR 80105N105 19 589 SH 589 0 0 589 0 Sara Lee Corporation COM 803111103 25 2000 SH 2000 0 0 2000 0 Scana Corp. COM 80589M102 34 870 SH 870 0 0 600 0 270 Schlumberger COM 806857108 468 5992 SH 5992 0 0 5992 0 Sealed Air Corporation COM 81211K100 4 200 SH 200 0 0 0 0 200 Sirius Satellite Radio, Inc. COM 82967N108 0 200 SH 200 0 0 100 0 100 Sony Corp-Sponsored ADR SPONS ADR 835699307 1 26 SH 26 0 0 26 0 Southern Company COM 842587107 319 8474 SH 8474 0 0 8174 0 300 Southern Copper Corp. COM 84265V105 57 3000 SH 3000 0 0 3000 0 Spectra Energy Corp COM 847560109 78 3260 SH 3260 0 0 3060 0 200 Sprint Nextel Corp COM 852061100 5 815 SH 815 0 0 815 0 Stanley Works COM 854616109 568 13600 SH 13600 0 0 13600 0 Starwood Hotels & Resort COM 85590A401 4 159 SH 159 0 0 159 0 Statoilhydro Asa - Spon ADR SPONS ADR 85771P102 2 91 SH 91 0 0 91 0 Stemcells Inc. COM 85857R105 0 450 SH 450 0 0 450 0 Suburban Partners L.P. PTRSHP UTS 864482104 17 500 SH 500 0 0 500 0 Sun Microsystems COM 866810203 19 2525 SH 2525 0 0 2525 0 Suncor Energy Inc. COM 867229106 5 122 SH 122 0 0 122 0 Suntech Power Holdings-ADR SPONS ADR 86800C104 4 100 SH 100 0 0 0 0 100 Synovus Financial Corp COM 87161C105 15 1459 SH 1459 0 0 1459 0 Sysco Corp COM 871829107 15 500 SH 500 0 0 500 0 Target Corp. COM 87612E106 957 19506 SH 19506 0 0 19406 0 100 TC Pipelines COM 87233Q108 170 5500 SH 5500 0 0 5500 0 Teck Cominco LTD - CL B COM CL B 878742204 0 15 SH 15 0 0 15 0 Telecom Italia Spa-Spon ADR SPONS ADR 87927Y102 1 36 SH 36 0 0 36 0 Telefonos de Mexico COM 879403780 21 800 SH 800 0 0 800 0 Telmex International - ADR SPONS ADR 879690105 10 800 SH 800 0 0 800 0 Temple-Inland Inc. COM 879868107 6 400 SH 400 0 0 400 0 Teppco Partners LP PTRSHP UTS 872384102 10 400 SH 400 0 0 400 0 Terex Corp COM 880779103 3 100 SH 100 0 0 100 0 Texas Instruments, Inc COM 882508104 662 30803 SH 30803 0 0 30103 0 700 Textron Inc. COM 883203101 25 848 SH 848 0 0 848 0 Theravance Inc. COM 88338T104 19 1500 SH 1500 0 0 1500 0 Thoratec Corp. COM 885175307 13 500 SH 500 0 0 500 0 Tiffany & Co. COM 886547108 28 800 SH 800 0 0 800 0 Time Warner Inc. COM 887317105 19 1452 SH 1452 0 0 1452 0 TJX Companies Inc. COM 872540109 32 1050 SH 1050 0 0 1050 0 Total System Services Inc COM 891906109 11 671 SH 671 0 0 671 0 Travelers Inc. COM 89417E109 1 14 SH 14 0 0 14 0 Treehouse Foods Inc. COM 89469A104 17 570 SH 570 0 0 570 0 United Microelectron - SP ADR SPONS ADR 910873405 2 854 SH 854 0 0 854 0 United Technologies COM 913017109 3388 56405 SH 56405 0 0 55505 0 900 UnitedHealth Group Inc. COM 91324P102 5 184 SH 184 0 0 184 0 Unitrin Inc. COM 913275103 12 480 SH 480 0 0 480 0 Vail Resorts Inc. COM 91879Q109 7 200 SH 200 0 0 200 0 Verizon Communications COM 92343V104 979 30497 SH 30497 0 0 30115 0 382 Visa, Inc. CL A COM CL A 92826C839 11 180 SH 180 0 0 180 0 Vodafone Group PLC COM 92857W209 285 12916 SH 12916 0 0 12741 0 175 Wachovia Corp. COM 929903102 4 1000 SH 1000 0 0 1000 0 Walmart COM 931142103 217 3623 SH 3623 0 0 3523 0 100 Walt Disney Co. COM 254687106 1213 39516 SH 39516 0 0 39366 0 150 Washington Federal Inc. COM 938824109 22 1175 SH 1175 0 0 1175 0 Waste Management Inc COM 94106L109 31 1000 SH 1000 0 0 0 0 1000 Webster Financial Corp. COM 947890109 1026 40615 SH 40615 0 0 39965 0 650 Wellpoint Health Networks COM 94973V107 53 1142 SH 1142 0 0 1142 0 Wells Fargo & Co. COM 949746101 41 1100 SH 1100 0 0 1100 0 Western Union Co. COM 959802109 4 180 SH 180 0 0 180 0 Weyerhaeuser Co COM 962166104 841 13883 SH 13883 0 0 13883 0 WGL Holdings Inc COM 92924F106 195 6000 SH 6000 0 0 6000 0 Williams Companies, Inc COM 969457100 45 1900 SH 1900 0 0 1900 0 WR Berkley Corp. COM 084423102 5 200 SH 200 0 0 200 0 Wyeth COM 983024100 238 6440 SH 6440 0 0 6440 0 Xcel Energy Inc. COM 98389B100 76 3800 SH 3800 0 0 3800 0 Yahoo! Inc COM 984332106 17 1000 SH 1000 0 0 1000 0 Yum! Brands, Inc. COM 988498101 104 3176 SH 3176 0 0 3176 0 Zimmer Holdings, Inc. COM 98956P102 16 244 SH 244 0 0 244 0 Zygo Corp COM 989855101 4 300 SH 300 0 0 300 0
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