0001352526-11-000004.txt : 20110513
0001352526-11-000004.hdr.sgml : 20110513
20110513161400
ACCESSION NUMBER: 0001352526-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110513
DATE AS OF CHANGE: 20110513
EFFECTIVENESS DATE: 20110513
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: 11841204
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
data13fhr033111.txt
FORM 13F-HR 033111
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 March 31, 2011
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 May 13, 2011
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: 245
Form 13F Information Table Value Total: 111751
FORM 13F-HR
REPORTING MANAGER: HARTFORD FINANCIAL MANAGEMENT INC.
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
3M Company COM 88579Y101 62 658 SH 658 0 0 0 658 0 0
Abbott Labs COM 002824100 1477 30118 SH 30118 0 0 0 29918 0 200
ACNB Corp. COM 000868109 16 992 SH 992 0 0 0 992 0 0
Adobe Systems Inc. COM 00724F101 523 15767 SH 15767 0 0 0 15667 0 100
Aetna Inc. COM 00817Y108 7 200 SH 200 0 0 0 200 0 0
AFLAC Inc. COM 001055102 7 138 SH 138 0 0 0 138 0 0
AGL Resources Inc. COM 001204106 239 6000 SH 6000 0 0 0 6000 0 0
Air Products & Chemicals COM 009158106 25 280 SH 280 0 0 0 280 0 0
Alcoa Inc. COM 013817101 62 3510 SH 3510 0 0 0 3510 0 0
Alliant Energy Corp. COM 018802108 80 2049 SH 2049 0 0 0 2049 0 0
Alliant Techsystems Inc. COM 018804104 10 148 SH 148 0 0 0 148 0 0
Allstate Corp COM 020002101 6 184 SH 184 0 0 0 184 0 0
Altria Group Inc. COM 02209S103 168 6461 SH 6461 0 0 0 6461 0 0
Amazon.com Inc. COM 023135106 72 400 SH 400 0 0 0 400 0 0
America Movil SA de CV COM 02364W105 4 75 SH 75 0 0 0 75 0 0
American Elecric Power Co. COM 025537101 13 360 SH 360 0 0 0 360 0 0
American Express Company COM 025816109 286 6335 SH 6335 0 0 0 6335 0 0
American International Group COM 026874784 2 60 SH 60 0 0 0 50 0 10
American Water Works Inc. COM 030420103 39 1400 SH 1400 0 0 0 1400 0 0
Apache Corp. COM 037411105 674 5150 SH 5150 0 0 0 5150 0 0
Apple Computer Inc. COM 037833100 244 700 SH 700 0 0 0 675 0 25
Applied Materials Inc. COM 038222105 999 63950 SH 63950 0 0 0 63550 0 400
Archer Daniels Midland Co COM 039483102 11 300 SH 300 0 0 0 300 0 0
Ashland Inc. COM 044209104 35 600 SH 600 0 0 0 600 0 0
AT&T Inc COM 00206R102 1479 48319 SH 48319 0 0 0 47726 0 593
Atmos Energy Corporation COM 049560105 20 600 SH 600 0 0 0 600 0 0
Automatic Data Processing COM 053015103 1721 33550 SH 33550 0 0 0 33450 0 100
Avalonbay Communities Inc. COM 053484101 67 560 SH 560 0 0 0 560 0 0
B.F. Goodrich Co. COM 382388106 6 66 SH 66 0 0 0 66 0 0
Bank of America Corp. COM 060505104 1675 125654 SH 125654 0 0 0 124454 0 1200
Bank of New York Mellon Cp COM 064058100 136 4568 SH 4568 0 0 0 4568 0 0
Bank of Nova Scotia COM 064149107 2 27 SH 27 0 0 0 27 0 0
Barnes Group Inc. COM 067806109 86 4122 SH 4122 0 0 0 4122 0 0
Baxter International COM 071813109 1040 19346 SH 19346 0 0 0 19146 0 200
Blackstone Group LP/The COM 09253U108 36 2000 SH 2000 0 0 0 2000 0 0
Boeing Company COM 097023105 664 8987 SH 8987 0 0 0 8987 0 0
BP Amoco PLC COM 055622104 66 1500 SH 1500 0 0 0 1500 0 0
Bristol Myers Squibb Co. COM 110122108 1051 39766 SH 39766 0 0 0 39566 0 200
Calumet Specialty Products COM 131476103 13 600 SH 600 0 0 0 600 0 0
Cameco Corp COM 13321L108 74 2460 SH 2460 0 0 0 2460 0 0
Caterpillar COM 149123101 2788 25034 SH 25034 0 0 0 25034 0 0
Celgene Corp. COM 151020104 17 300 SH 300 0 0 0 300 0 0
Celldex Therapeutics Inc COM 15117B103 1 273 SH 273 0 0 0 273 0 0
Centerpoint Energy COM 15189T107 266 15120 SH 15120 0 0 0 15120 0 0
Cephalon Inc. COM 156708109 14 180 SH 180 0 0 0 180 0 0
Charles Schwab Corp. COM 808513105 41 2300 SH 2300 0 0 0 2300 0 0
Chesapeake Energy Corp. COM 165167107 10 300 SH 300 0 0 0 0 0 300
ChevronTexaco Corp. COM 166764100 2881 26806 SH 26806 0 0 0 26681 0 125
Chubb Corp. COM 171232101 18 290 SH 290 0 0 0 290 0 0
CIGNA Corp COM 125509109 111 2498 SH 2498 0 0 0 2498 0 0
Cisco Systems Inc. COM 17275R102 686 40029 SH 40029 0 0 0 38529 0 1500
Citigroup Inc. COM 172967424 66 14950 SH 14950 0 0 0 14950 0 0
Clorox Company COM 189054109 5 68 SH 68 0 0 0 68 0 0
Coca Cola Company COM 191216100 235 3538 SH 3538 0 0 0 3538 0 0
Colgate Palmolive Company COM 194162103 283 3500 SH 3500 0 0 0 3500 0 0
Comcast Corp - Class A COM CL A 20030N101 42 1697 SH 1697 0 0 0 1697 0 0
Community Bank System Inc COM 203607106 32 1300 SH 1300 0 0 0 0 0 1300
Conagra Inc. COM 205887102 33 1400 SH 1400 0 0 0 1400 0 0
Connecticut Bank & Trust Co COM 207546102 25 4000 SH 4000 0 0 0 4000 0 0
Connecticut Water Service Inc. COM 207797101 5 200 SH 200 0 0 0 200 0 0
ConocoPhillips COM 20825C104 1444 18080 SH 18080 0 0 0 17730 0 350
Consolidated Edison COM 209115104 105 2080 SH 2080 0 0 0 2080 0 0
Corning, Inc. COM 219350105 2033 98533 SH 98533 0 0 0 97133 0 1400
Costco Wholesale Corp. COM 22160K105 1520 20737 SH 20737 0 0 0 20737 0 0
Crimson Exploration COM 22662K207 96 23600 SH 23600 0 0 0 23600 0 0
CSX Corp COM 126408103 103 1310 SH 1310 0 0 0 810 0 500
CVS Corporation COM 126650100 2159 62897 SH 62897 0 0 0 62347 0 550
Danaher Corp COM 235851102 1720 33137 SH 33137 0 0 0 32937 0 200
Dean Foods Co. COM 242370104 23 2251 SH 2251 0 0 0 2251 0 0
Deere & Co. COM 244199105 145 1500 SH 1500 0 0 0 1500 0 0
Deluxe Corporation COM 248019101 16 600 SH 600 0 0 0 600 0 0
Denbury Resources Inc. COM 247916208 50 2040 SH 2040 0 0 0 2040 0 0
Diageo PLC-Sponsored ADR SPONS ADR 25243Q205 8 100 SH 100 0 0 0 100 0 0
DIRECTV COM 25490A101 313 6681 SH 6681 0 0 0 6681 0 0
Dominion Resources COM 25746U109 1263 28254 SH 28254 0 0 0 28154 0 100
Dow Chemical COM 260543103 53 1400 SH 1400 0 0 0 1400 0 0
Duke Energy Corp. COM 26441C105 602 33156 SH 33156 0 0 0 31556 0 1600
duPont deNemours COM 263534109 2256 41039 SH 41039 0 0 0 40499 0 540
Eagle Rock Energy Partners LP PTNRSHP UTS 26985R104 1213 118350 SH 118350 0 0 0 118350 0 0
El Paso Corporation COM 28336L109 131 7300 SH 7300 0 0 0 7300 0 0
EMC Corp - Mass COM 268648102 3100 116713 SH 116713 0 0 0 116013 0 700
Emerson Electric Company COM 291011104 18 300 SH 300 0 0 0 300 0 0
Energy Transfer Partners LP PTNRSHP UTS 29273R109 16 300 SH 300 0 0 0 300 0 0
Enterprise Products Partners PTNRSHP UTS 293792107 722 16775 SH 16775 0 0 0 16575 0 200
Equitable Resources Inc. COM 26884L109 489 9798 SH 9798 0 0 0 9798 0 0
Equity Residential Props Tr SH BEN INT 29476L107 13 227 SH 227 0 0 0 227 0 0
Exco Resources Inc. COM 269279402 93 4500 SH 4500 0 0 0 4500 0 0
Exelon Corporation COM 30161N101 8 192 SH 192 0 0 0 0 0 192
Express Scripts Inc. COM 302182100 59 1060 SH 1060 0 0 0 1060 0 0
Exxon Mobil Corp COM 30231G102 3550 42199 SH 42199 0 0 0 42099 0 100
Financial Select Sectr SPDR Fd COM 81369Y605 5 300 SH 300 0 0 0 300 0 0
First Niagara Financial Group COM 33582V108 125 9230 SH 9230 0 0 0 9230 0 0
First Trust Amex Bio Index COM 33733E203 2923 70941 SH 70941 0 0 0 70041 0 900
FirstEnergy Corp. COM 337932107 310 8350 SH 8350 0 0 0 8350 0 0
Flaherty&Crumrine Pref IncmOppFd COM 33848E106 482 46024 SH 46024 0 0 0 45624 0 400
Ford Motor Co COM 345370860 7 500 SH 500 0 0 0 500 0 0
Forestar Real Estate Group COM 346233109 76 4000 SH 4000 0 0 0 4000 0 0
Fortune Brands Inc. COM 349631101 7 117 SH 117 0 0 0 117 0 0
Franklin Street Properties COM 35471R106 2611 185569 SH 185569 0 0 0 184469 0 1100
FreeportMcMoranCopper&GoldCLB COM CL B 35671D857 5 92 SH 92 0 0 0 92 0 0
General Electric COM 369604103 1144 57057 SH 57057 0 0 0 55807 0 1250
General Mills COM 370334104 4 100 SH 100 0 0 0 100 0 0
Genuine Parts Co. COM 372460105 1014 18900 SH 18900 0 0 0 18200 0 700
Goldman Sachs Group Inc. COM 38141G104 87 550 SH 550 0 0 0 550 0 0
Google Inc Class A COM CL A 38259P508 102 174 SH 174 0 0 0 174 0 0
Green Mountain Coffee Roasters COM 393122106 43 660 SH 660 0 0 0 660 0 0
Hartford Financial Services GroupCOM 416515104 26 952 SH 952 0 0 0 952 0 0
Health Care Select Sector SPDR FdCOM 81369Y209 2 75 SH 75 0 0 0 75 0 0
Heinz, H.J. COM 423074103 791 16211 SH 16211 0 0 0 16211 0 0
Helmerich & Payne COM 423452101 3 50 SH 50 0 0 0 50 0 0
Hershey Foods Corp COM 427866108 126 2324 SH 2324 0 0 0 2324 0 0
Hewlett Packard COM 428236103 1429 34869 SH 34869 0 0 0 34769 0 100
Home Depot COM 437076102 844 22778 SH 22778 0 0 0 22778 0 0
Honeywell Inc. COM 438516106 1049 17561 SH 17561 0 0 0 17461 0 100
IAC/InterActiveCorp COM 44919P508 1 20 SH 20 0 0 0 20 0 0
Illinois Tool Works COM 452308109 2 40 SH 40 0 0 0 40 0 0
Intel Corp. COM 458140100 1393 69016 SH 69016 0 0 0 68416 0 600
International Business Machines COM 459200101 1398 8573 SH 8573 0 0 0 8573 0 0
International Paper Company COM 460146103 12 400 SH 400 0 0 0 400 0 0
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
IShares DowJonesUSTelSctr COM 464287713 0 1 SH 1 0 0 0 1 0 0
iShares S&PUS PfdStock IndexFd COM 464288687 1847 46580 SH 46580 0 0 0 46360 0 220
ITT Corp COM 450911102 13 214 SH 214 0 0 0 214 0 0
J.P. Morgan Chase & Co. COM 46625H100 2447 53075 SH 53075 0 0 0 52475 0 600
Johnson & Johnson COM 478160104 1290 21780 SH 21780 0 0 0 21780 0 0
Kellogg Co. COM 487836108 11 200 SH 200 0 0 0 200 0 0
KeyCorp COM 493267108 229 25793 SH 25793 0 0 0 25193 0 600
Kimberly Clark Corporation COM 494368103 1574 24113 SH 24113 0 0 0 23913 0 200
KinderMorganEnergy LtdPrtnspInt PTNRSHP UTS 494550106 60 811 SH 811 0 0 0 811 0 0
Knot Inc. COM 499184109 1 50 SH 50 0 0 0 0 0 50
Kraft Foods Inc - A COM CL A 50075N104 1542 49169 SH 49169 0 0 0 48669 0 500
Liberty Property Trust COM 531172104 1188 36122 SH 36122 0 0 0 35472 0 650
Lilly (Eli) & Co. COM 532457108 7 200 SH 200 0 0 0 200 0 0
Linn Energy LLC COM 536020100 1692 43464 SH 43464 0 0 0 43464 0 0
Lowe's Companies COM 548661107 328 12400 SH 12400 0 0 0 12200 0 200
M & T Bank Corporation COM 55261F104 27 300 SH 300 0 0 0 300 0 0
Marathon Oil Corp. COM 565849106 951 17840 SH 17840 0 0 0 17640 0 200
McDonald's Corporation COM 580135101 830 10902 SH 10902 0 0 0 10902 0 0
McMoran Exploration Co. COM 582411104 287 16200 SH 16200 0 0 0 16200 0 0
Meadwestvaco Corp. COM 583334107 1487 49044 SH 49044 0 0 0 48844 0 200
Medco Health Solutions, Inc. COM 58405U102 501 8921 SH 8921 0 0 0 8885 0 36
Medtronic Inc. COM 585055106 47 1200 SH 1200 0 0 0 1200 0 0
Merck & Co Inc NEW COM 58933Y105 381 11533 SH 11533 0 0 0 11383 0 150
Microsoft Corporation COM 594918104 206 8100 SH 8100 0 0 0 7900 0 200
Mindspeed Technologies COM 602682205 192 22733 SH 22733 0 0 0 22733 0 0
Morgan Stanley COM 617446448 214 7817 SH 7817 0 0 0 7817 0 0
National Fuel Gas Co. COM 636180101 345 4660 SH 4660 0 0 0 4660 0 0
News Corp Class A Common COM CL A 65248E104 1045 59415 SH 59415 0 0 0 59415 0 0
NextEra Energy COM 65339F101 205 3728 SH 3728 0 0 0 3728 0 0
Nisource Inc. COM 65473P105 311 16200 SH 16200 0 0 0 16200 0 0
Nokia Corp - Spon ADR SPONS ADR 654902204 3 300 SH 300 0 0 0 300 0 0
Norfolk Southern Corp COM 655844108 111 1600 SH 1600 0 0 0 1600 0 0
Nucor Corporation COM 670346105 22 469 SH 469 0 0 0 -531 0 1000
Occidental Petroleum Corp COM 674599105 98 938 SH 938 0 0 0 938 0 0
OGE Energy Corp COM 670837103 253 5000 SH 5000 0 0 0 5000 0 0
Omnicom Group COM 681919106 98 2000 SH 2000 0 0 0 2000 0 0
Oneok Inc. COM 682680103 862 12889 SH 12889 0 0 0 12789 0 100
Oneok Partners LP PTNRSHP UTS 68268N103 58 700 SH 700 0 0 0 700 0 0
Oracle Systems Corp. COM 68389X105 430 12850 SH 12850 0 0 0 12850 0 0
Paccar Inc. COM 693718108 5 100 SH 100 0 0 0 100 0 0
Peabody Energy Corp. COM 704549104 29 400 SH 400 0 0 0 400 0 0
Penn Virginia Resource Partn PTNRSHP UTS 707884102 417 15042 SH 15042 0 0 0 15042 0 0
Peoples United Financial COM 712704105 53 4200 SH 4200 0 0 0 4200 0 0
PepsiCo Inc. COM 713448108 1231 19114 SH 19114 0 0 0 18914 0 200
Petroleo Brasileiro COM 71654V408 24 600 SH 600 0 0 0 600 0 0
Pfizer Inc. COM 717081103 89 4400 SH 4400 0 0 0 4400 0 0
Philip Morris International COM 718172109 588 8961 SH 8961 0 0 0 8961 0 0
Plains All American Pipeline LP COM 726503105 815 12783 SH 12783 0 0 0 12283 0 500
Plains Exploration & Product COM 726505100 36 1000 SH 1000 0 0 0 1000 0 0
Plum Creek Timber Co. COM 729251108 606 13892 SH 13892 0 0 0 12892 0 1000
Potlatch Corp. COM 737630103 2157 53650 SH 53650 0 0 0 53400 0 250
Praxair Inc. COM 74005P104 10 100 SH 100 0 0 0 100 0 0
Procter & Gamble COM 742718109 695 11282 SH 11282 0 0 0 11282 0 0
Progress Energy, Inc. COM 743263105 225 4879 SH 4879 0 0 0 4879 0 0
Proshares Ultra Financials COM 74347X633 4 60 SH 60 0 0 0 0 0 60
Prudential Financial COM 744320102 6 100 SH 100 0 0 0 100 0 0
Public Service Enterprise Group COM 744573106 64 2021 SH 2021 0 0 0 1707 0 314
Qualcomm Inc. COM 747525103 463 8450 SH 8450 0 0 0 8450 0 0
Rayonier Inc COM 754907103 2547 40879 SH 40879 0 0 0 40254 0 625
Regal Entertainment Group - A COM CL A 758766109 2389 176939 SH 176939 0 0 0 176439 0 500
Regions Financial Corp COM 7591EP100 41 5687 SH 5687 0 0 0 3987 0 1700
Rockville Financial New COM 774188106 5 455 SH 455 0 0 0 455 0 0
Rydex S&P Eq Wgt Energy ETF COM 78355W866 63 841 SH 841 0 0 0 651 0 190
Rydex S&P Eq Wgt HealthCare COM 78355W841 402 5888 SH 5888 0 0 0 5888 0 0
Rydex S&P Eq Wgt Material ETF COM 78355W825 80 1203 SH 1203 0 0 0 953 0 250
Rydex S&P Eq Wgt Technology COM 78355W817 473 8241 SH 8241 0 0 0 8241 0 0
Rydex S&P Equal Wgt ETF S&P 500 EQ TRD 78355W106 324 6422 SH 6422 0 0 0 2396.16 0 4025
Sanofi-Aventis-ADR SPONS ADR 80105N105 7 200 SH 200 0 0 0 -300 0 500
Scana Corp. COM 80589M102 685 17395 SH 17395 0 0 0 17125 0 270
Schlumberger COM 806857108 205 2199 SH 2199 0 0 0 2199 0 0
Sirius Satellite Radio, Inc. COM 82967N108 0 200 SH 200 0 0 0 100 0 100
Southern Company COM 842587107 708 18567 SH 18567 0 0 0 18267 0 300
Southern Copper Corp. COM 84265V105 196 4865 SH 4865 0 0 0 4415 0 450
SPDR Gold Trust COM 78463V107 648 4636 SH 4636 0 0 0 4636 0 0
SPDR Metals & Mining ETF COM 78464A755 0 1 SH 1 0 0 0 1 0 0
Stanley Black & Decker Inc COM 854502101 382 4988 SH 4988 0 0 0 4988 0 0
State Street Corp. COM 857477103 22 500 SH 500 0 0 0 0 0 500
Statoilhydro Asa - Spon ADR SPONS ADR 85771P102 8 290 SH 290 0 0 0 -60 0 350
Stemcells Inc. COM 85857R105 0 450 SH 450 0 0 0 450 0 0
Suburban Partners L.P. PTNRSHP UTS 864482104 48 850 SH 850 0 0 0 850 0 0
Suntech Power Holdings-ADR SPONS ADR 86800C104 1 100 SH 100 0 0 0 0 0 100
Synovus Financial Corp COM 87161C105 0 95 SH 95 0 0 0 95 0 0
Sysco Corp COM 871829107 76 2750 SH 2750 0 0 0 2250 0 500
Targa Resources Partners PTNRSHP UTS 87611X105 24 700 SH 700 0 0 0 700 0 0
Target Corp. COM 87612E106 749 14975 SH 14975 0 0 0 14875 0 100
Tata Motors LTD - Spon Adr SPONS ADR 876568502 28 1000 SH 1000 0 0 0 1000 0 0
TC Pipelines COM 87233Q108 237 4550 SH 4550 0 0 0 4550 0 0
Teco Energy COM 872375100 9 500 SH 500 0 0 0 500 0 0
Temple-Inland Inc. COM 879868107 609 26014 SH 26014 0 0 0 26014 0 0
Terex Corp COM 880779103 19 500 SH 500 0 0 0 0 0 500
Texas Instruments, Inc COM 882508104 378 10950 SH 10950 0 0 0 10950 0 0
Textron Inc. COM 883203101 34 1248 SH 1248 0 0 0 1248 0 0
Thomson Reuters Corporation COM 884903105 25 636 SH 636 0 0 0 636 0 0
Thoratec Corp. COM 885175307 13 500 SH 500 0 0 0 500 0 0
Tiffany & Co. COM 886547108 18 300 SH 300 0 0 0 300 0 0
TigerLogic Corp COM 8867EQ101 216 48000 SH 48000 0 0 0 48000 0 0
Toronto-Dominion Bank COM 891160509 15 165 SH 165 0 0 0 165 0 0
Travelers Inc. COM 89417E109 109 1828 SH 1828 0 0 0 1828 0 0
UGI Corporation COM 902681105 115 3498 SH 3498 0 0 0 3498 0 0
UMB Financial Corp COM 902788108 13 348 SH 348 0 0 0 348 0 0
Unilever NV COM 904784709 2 63 SH 63 0 0 0 63 0 0
Union Pacific Corp COM 907818108 504 5122 SH 5122 0 0 0 5122 0 0
United Technologies COM 913017109 4123 48707 SH 48707 0 0 0 48007 0 700
UnitedHealth Group Inc. COM 91324P102 8 184 SH 184 0 0 0 184 0 0
Vail Resorts Inc. COM 91879Q109 10 200 SH 200 0 0 0 200 0 0
Veeco Instruments Inc COM 922417100 15 300 SH 300 0 0 0 300 0 0
Verizon Communications COM 92343V104 1052 27295 SH 27295 0 0 0 27013 0 282
Verso Paper Corp COM 92531L108 70 13000 SH 13000 0 0 0 13000 0 0
Visa, Inc. CL A COM CL A 92826C839 2 30 SH 30 0 0 0 30 0 0
Vodafone Group PLC COM 92857W209 2049 71281 SH 71281 0 0 0 70606 0 675
Walmart COM 931142103 144 2776 SH 2776 0 0 0 2676 0 100
Walt Disney Co. COM 254687106 1695 39327 SH 39327 0 0 0 39177 0 150
Washington RealEstateInvTr COM 939653101 10 337 SH 337 0 0 0 337 0 0
Waste Management Inc COM 94106L109 34 900 SH 900 0 0 0 0 0 900
Webster Financial Corp. COM 947890109 107 5015 SH 5015 0 0 0 5015 0 0
Wellpoint Health Networks COM 94973V107 54 780 SH 780 0 0 0 780 0 0
Wells Fargo & Co. COM 949746101 79 2490 SH 2490 0 0 0 1490 0 1000
Westpac Banking Corp COM 961214301 15 120 SH 120 0 0 0 120 0 0
Weyerhaeuser Co COM 962166104 707 28724 SH 28724 0 0 0 28724 0 0
WGL Holdings Inc COM 92924F106 78 2000 SH 2000 0 0 0 2000 0 0
Williams Companies, Inc COM 969457100 106 3400 SH 3400 0 0 0 3400 0 0
Xcel Energy Inc. COM 98389B100 74 3100 SH 3100 0 0 0 3100 0 0
Yum! Brands, Inc. COM 988498101 67 1300 SH 1300 0 0 0 1300 0 0
Zimmer Holdings, Inc. COM 98956P102 4 70 SH 70 0 0 0 70 0 0