Hartford Financial Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D Systems Corp	COM	88554D205	170	1,837	SH		SOLE		1,737	0	100
3M Company	COM	88579Y101	88	628	SH		SOLE		628	0	0
Abbott Labs	COM	002824100	2,136	55,733	SH		SOLE		55,633	0	100
ACNB Corp.	COM	000868109	9	500	SH		SOLE		500	0	0
Adept Technology Inc New	COM	006854202	27	1,650	SH		SOLE		1,650	0	0
Adobe Systems Inc.	COM	00724F101	110	1,850	SH		SOLE		1,850	0	0
Aetna Inc.	COM	00817Y108	77	1,128	SH		SOLE		1,128	0	0
AFLAC Inc.	COM	001055102	15	238	SH		SOLE		238	0	0
Agilent Technologies, Inc.	COM	00846U101	5	100	SH		SOLE		100	0	0
AGL Resources Inc.	COM	001204106	47	1,000	SH		SOLE		1,000	0	0
Air Products & Chemicals Inc.	COM	009158106	7	65	SH		SOLE		65	0	0
Alcoa Inc.	COM	013817101	4	400	SH		SOLE		0	0	400
Alliant Energy Corp.	COM	018802108	15	299	SH		SOLE		299	0	0
Allstate Corp	COM	020002101	10	184	SH		SOLE		184	0	0
Altria Group Inc.	COM	02209S103	132	3,461	SH		SOLE		3,461	0	0
Amazon.com Inc.	COM	023135106	159	400	SH		SOLE		400	0	0
American Elecric Power Co.	COM	025537101	395	8,460	SH		SOLE		7,860	0	600
American Express Company	COM	025816109	545	6,010	SH		SOLE		6,010	0	0
American International Group	COM	026874784	5	110	SH		SOLE		100	0	10
Anadarko Petroleum Corp	COM	032511107	237	3,000	SH		SOLE		3,000	0	0
Apache Corp.	COM	037411105	515	6,000	SH		SOLE		6,000	0	0
Apple Computer Inc.	COM	037833100	620	1,106	SH		SOLE		1,106	0	0
Applied Materials Inc.	COM	038222105	769	43,506	SH		SOLE		43,473	0	33
Arch Coal Inc	COM	039380100	13	2,927	SH		SOLE		2,927	0	0
Archer Daniels Midland Company	COM	039483102	13	300	SH		SOLE		0	0	300
ARM Holdings PLC	COM	042068106	2	50	SH		SOLE		50	0	0
Ashland Inc.	COM	044209104	58	600	SH		SOLE		600	0	0
AT&T Inc	COM	00206R102	2,043	58,106	SH		SOLE		58,106	0	0
Automatic Data Processing	COM	053015103	2,632	32,580	SH		SOLE		31,987	0	593
Bank of America Corp.	COM	060505104	265	17,032	SH		SOLE		16,932	0	100
Bank of New York Mellon Corp	COM	064058100	34	1,000	SH		SOLE		300	0	700
Bank of Nova Scotia	COM	064149107	1	27	SH		SOLE		27	0	0
Barnes Group Inc.	COM	067806109	119	3,123	SH		SOLE		3,123	0	0
Basic Energy Services	COM	06985P100	7	500	SH		SOLE		500	0	0
Baxter International	COM	071813109	1,265	18,196	SH		SOLE		17,696	0	500
BB&T Corporation	COM	054937107	119	3,200	SH		SOLE		3,000	0	200
Beam Inc	COM	073730103	7	117	SH		SOLE		117	0	0
Becton Dickinson & Co	COM	075887109	4	42	SH		SOLE		42	0	0
Berkshire Hills Bancorp	COM	084680107	35	1,318	SH		SOLE		1,318	0	0
Boeing Company	COM	097023105	1,111	8,145	SH		SOLE		8,145	0	0
BP Amoco PLC	COM	055622104	145	3,000	SH		SOLE		3,000	0	0
Bristol Myers Squibb Co.	COM	110122108	3,622	68,150	SH		SOLE		67,650	0	500
Broadcom Corp - CL A	COM CL A	111320107	90	3,050	SH		SOLE		2,550	0	500
Cabot Oil & Gas Corp	COM	127097103	18	480	SH		SOLE		480	0	0
Cameron Intl Corp	COM	13342B105	23	400	SH		SOLE		0	0	400
Caterpillar	COM	149123101	2,274	25,042	SH		SOLE		25,042	0	0
CBS Corp. Class B	COM CL B	124857202	8	130	SH		SOLE		130	0	0
Celgene Corp.	COM	151020104	50	300	SH		SOLE		300	0	0
Celldex Therapeutics Inc	COM	15117B103	6	273	SH		SOLE		273	0	0
Centerpoint Energy	COM	15189T107	301	13,001	SH		SOLE		13,001	0	0
Charles Schwab Corp.	COM	808513105	54	2,077	SH		SOLE		2,077	0	0
ChevronTexaco Corp.	COM	166764100	3,500	28,024	SH		SOLE		28,024	0	0
CIGNA Corp	COM	125509109	268	3,070	SH		SOLE		2,945	0	125
Cisco Systems Inc.	COM	17275R102	62	2,800	SH		SOLE		2,800	0	0
Citigroup Inc.	COM	172967424	6	125	SH		SOLE		125	0	0
Cliffs Natural Resources	COM	18683K101	146	5,600	SH		SOLE		5,600	0	0
Clorox Company	COM	189054109	18	200	SH		SOLE		0	0	200
Coach Inc.	COM	189754104	11	200	SH		SOLE		200	0	0
Coca Cola Company	COM	191216100	252	6,120	SH		SOLE		6,120	0	0
Cognex Corp	COM	192422103	6	160	SH		SOLE		160	0	0
Colgate Palmolive Company	COM	194162103	404	6,200	SH		SOLE		6,200	0	0
Comcast Corp - Class A	COM CL A	20030N101	94	1,818	SH		SOLE		1,818	0	0
Community Bank System Inc	COM	203607106	249	6,300	SH		SOLE		6,300	0	0
Computer Associates Intl Inc	COM	12673P105	1,371	40,750	SH		SOLE		39,450	0	1,300
Conagra Inc.	COM	205887102	47	1,400	SH		SOLE		1,200	0	200
ConocoPhillips	COM	20825C104	1,710	24,210	SH		SOLE		24,210	0	0
Corning, Inc.	COM	219350105	1,398	78,491	SH		SOLE		78,141	0	350
Costco Wholesale Corp.	COM	22160K105	1,994	16,757	SH		SOLE		16,757	0	0
CSX Corp	COM	126408103	2,282	79,353	SH		SOLE		79,353	0	0
CVR Partners LP	PTNRNSHP UTS	126633106	8	500	SH		SOLE		400	0	100
CVS Corporation	COM	126650100	4,530	63,304	SH		SOLE		62,804	0	500
Cyan Inc	COM	23247W104	2	400	SH		SOLE		0	0	400
Cytec Industries	COM	232820100	3	42	SH		SOLE		42	0	0
Danaher Corp	COM	235851102	2,840	36,796	SH		SOLE		36,596	0	200
Deere & Co.	COM	244199105	128	1,403	SH		SOLE		1,403	0	0
Denbury Resources Inc.	COM	247916208	12	750	SH		SOLE		750	0	0
DIRECTV	COM	25490A309	477	6,917	SH		SOLE		6,917	0	0
Direxion Daily Small Cap 3X Bull	COM	25459W847	272	3,520	SH		SOLE		3,520	0	0
Dominion Resources	COM	25746U109	559	8,654	SH		SOLE		8,654	0	0
Dow Chemical	COM	260543103	408	9,200	SH		SOLE		9,200	0	0
Duke Energy Corp.	COM	26441C204	140	2,041	SH		SOLE		2,041	0	0
duPont deNemours	COM	263534109	2,027	31,208	SH		SOLE		30,508	0	700
Eagle Rock Energy Partners LP	PTNRNSHP UTS	26985R104	915	153,927	SH		SOLE		152,627	0	1,300
Ebay Inc	COM	278642103	12	230	SH		SOLE		230	0	0
Edwards Lifesciences CP	COM	28176E108	2	40	SH		SOLE		40	0	0
EMC Corp - Mass	COM	268648102	3,219	128,005	SH		SOLE		127,305	0	700
Energy Recovery Inc	COM	29270J100	19	3,600	SH		SOLE		3,600	0	0
Energy Select Sector SPDR Fund	COM	81369Y506	6	69	SH		SOLE		69	0	0
Energy Transfer Partners LP	PTNRNSHP UTS	29273R109	830	14,515	SH		SOLE		14,515	0	0
Enterprise Products Partners	PTNRNSHP UTS	293792107	1,211	18,278	SH		SOLE		18,278	0	0
Epam Systems Inc	COM	29414B104	14	410	SH		SOLE		210	0	200
Equitable Resources Inc.	COM	26884L109	810	9,027	SH		SOLE		9,027	0	0
Exone Corp	COM	302104104	9	150	SH		SOLE		150	0	0
Express Scripts Inc.	COM	30219G108	166	2,370	SH		SOLE		2,270	0	100
Exxon Mobil Corp	COM	30231G102	3,204	31,666	SH		SOLE		31,637	0	29
First Niagara Financial Group	COM	33582V108	92	8,730	SH		SOLE		8,630	0	100
First Solar, Inc.	COM	336433107	5	100	SH		SOLE		100	0	0
First Trust Amex Bio Index	COM	33733E203	4,201	60,730	SH		SOLE		60,730	0	0
Ford Motor Co	COM	345370860	18	1,174	SH		SOLE		1,174	0	0
Fortune Brands HM & Sec	COM	34964C106	5	117	SH		SOLE		0	0	117
Freeport-McMoran Copper&Gold CL B	COM	35671D857	745	19,742	SH		SOLE		19,742	0	0
Frontier Communications Corp	COM	35906A108	1	240	SH		SOLE		240	0	0
FX Energy Inc	COM	302695101	53	14,700	SH		SOLE		14,700	0	0
General Electric	COM	369604103	2,047	73,043	SH		SOLE		73,043	0	0
General Mills	COM	370334104	4	100	SH		SOLE		0	0	100
Genuine Parts Co.	COM	372460105	1,530	18,400	SH		SOLE		17,800	0	600
Glaxo Hldg Plc ADR	SPONS ADR	37733W105	48	910	SH		SOLE		910	0	0
Goldman Sachs Group Inc.	COM	38141G104	367	2,075	SH		SOLE		825	0	1,250
Google Inc Class A	COM CL A	38259P508	206	184	SH		SOLE		184	0	0
Halcon Resources Corp	COM	40537Q209	1	400	SH		SOLE		0	0	400
Hanover Insurance Group	COM	410867105	15	264	SH		SOLE		264	0	0
Harris & Harris Group Inc	COM	413833104	16	5,400	SH		SOLE		5,400	0	0
Hartford Financial Services Group	COM	416515104	16	450	SH		SOLE		450	0	0
Hasbro Inc.	COM	418056107	2	50	SH		SOLE		50	0	0
Health Care Select Sector SPDR Fd	COM	81369Y209	4	75	SH		SOLE		75	0	0
Helmerich & Payne	COM	423452101	4	50	SH		SOLE		50	0	0
Hershey Foods Corp	COM	427866108	225	2,324	SH		SOLE		2,324	0	0
Home Depot	COM	437076102	1,671	20,299	SH		SOLE		20,299	0	0
Honda Motor Co Ltd Spons Adr	SPONS ADR	438128308	12	300	SH		SOLE		300	0	0
Honeywell Inc.	COM	438516106	1,768	19,356	SH		SOLE		19,356	0	0
IAC/InterActiveCorp	COM	44919P508	2	40	SH		SOLE		40	0	0
Illinois Tool Works	COM	452308109	3	40	SH		SOLE		40	0	0
Illumina Inc	COM	452327109	60	550	SH		SOLE		550	0	0
Intel Corp.	COM	458140100	2,466	95,039	SH		SOLE		95,039	0	0
IntercontinentalExchange Group	COM	45866F104	22	100	SH		SOLE		0	0	100
International Business Machines	COM	459200101	1,682	8,970	SH		SOLE		8,970	0	0
International Paper Company	COM	460146103	19	400	SH		SOLE		400	0	0
Intrepid Potash	COM	46121Y102	6	400	SH		SOLE		400	0	0
iShares DJ US HealthCare Sec	COM	464287762	5	48	SH		SOLE		0	0	48
iShares DJ US Technology Sec	COM	464287721	7	90	SH		SOLE		90	0	0
iShares MSCI Australia Index	COM	464286103	51	2,100	SH		SOLE		2,100	0	0
iShares S&P US Pfd Stk Index Fd	US PFD STK ETF	464288687	2,821	76,605	SH		SOLE		76,605	0	0
iShares US Industr Sect Index Fd	COM	464287754	5	55	SH		SOLE		0	0	55
J.P. Morgan Chase & Co.	COM	46625H100	3,181	54,396	SH		SOLE		54,396	0	0
Johnson & Johnson	COM	478160104	1,823	19,914	SH		SOLE		19,914	0	0
Kellogg Co.	COM	487836108	6	100	SH		SOLE		100	0	0
KeyCorp	COM	493267108	3,030	225,832	SH		SOLE		225,832	0	0
Kimberly Clark Corporation	COM	494368103	3,008	28,802	SH		SOLE		28,102	0	700
Kinder Morgan Inc.	COM	49456B101	115	3,195	SH		SOLE		3,195	0	0
Kraft Foods Group	COM	50076Q106	1,453	26,969	SH		SOLE		26,969	0	0
Liberty Property Trust	COM	531172104	2,743	81,014	SH		SOLE		78,814	0	2,200
Life Technologies	COM	53217V109	11	156	SH		SOLE		0	0	156
Lilly (Eli) & Co.	COM	532457108	10	200	SH		SOLE		200	0	0
Linn Energy LLC	COM	536020100	1,343	43,620	SH		SOLE		43,620	0	0
LinnCo LLC	COM	535782106	2,015	65,406	SH		SOLE		65,273	0	133
Lowe's Companies	COM	548661107	505	10,200	SH		SOLE		9,350	0	850
Marathon Oil Corp	COM	565849106	770	21,819	SH		SOLE		21,819	0	0
Marathon Petroleum Corp	COM	56585A102	1,316	14,347	SH		SOLE		14,347	0	0
McDonald's Corporation	COM	580135101	1,355	13,971	SH		SOLE		13,971	0	0
McKesson HBOC Corp.	COM	58155Q103	9	59	SH		SOLE		0	0	59
Meadwestvaco Corp.	COM	583334107	1,931	52,303	SH		SOLE		52,103	0	200
Merck & Co Inc	COM	58933Y105	1,268	25,346	SH		SOLE		25,346	0	0
Microsoft Corporation	COM	594918104	362	9,700	SH		SOLE		9,700	0	0
Mondelez Intl Inc Cl A	COM CL A	609207105	2,177	61,680	SH		SOLE		61,180	0	500
National Fuel Gas Co.	COM	636180101	1,209	16,933	SH		SOLE		16,633	0	300
National Grid PLC	COM	636274300	263	4,028	SH		SOLE		4,028	0	0
Newmont Mining Corp	COM	651639106	25	1,100	SH		SOLE		1,100	0	0
News Corp New Class A	COM CL A	65249B109	88	4,889	SH		SOLE		4,689	0	200
NextEra Energy	COM	65339F101	2	28	SH		SOLE		0	0	28
Nisource Inc.	COM	65473P105	282	8,600	SH		SOLE		8,300	0	300
Norfolk Southern Corp	COM	655844108	148	1,600	SH		SOLE		1,600	0	0
Northeast Utilities	COM	664397106	16	400	SH		SOLE		0	0	400
Nucor Corporation	COM	670346105	568	10,644	SH		SOLE		10,644	0	0
Occidental Petroleum Corp	COM	674599105	70	738	SH		SOLE		738	0	0
Omnicom Group	COM	681919106	118	1,600	SH		SOLE		1,600	0	0
Oneok Inc.	COM	682680103	1,923	30,937	SH		SOLE		29,837	0	1,100
Oracle Systems Corp.	COM	68389X105	493	12,897	SH		SOLE		12,897	0	0
Organovo Holdings Inc	COM	68620A104	15	1,366	SH		SOLE		1,366	0	0
Orion Energy Systems	COM	686275108	3	570	SH		SOLE		570	0	0
Paccar Inc.	COM	693718108	331	5,600	SH		SOLE		5,600	0	0
Parker Hannifin Corp	COM	701094104	2	20	SH		SOLE		20	0	0
Paychex Inc.	COM	704326107	519	11,400	SH		SOLE		10,250	0	1,150
Peabody Energy Corp.	COM	704549104	7	400	SH		SOLE		400	0	0
Peoples United Financial	COM	712704105	421	27,851	SH		SOLE		27,851	0	0
PepsiCo Inc.	COM	713448108	1,626	19,611	SH		SOLE		19,411	0	200
Pfizer Inc.	COM	717081103	159	5,207	SH		SOLE		5,207	0	0
Philip Morris International	COM	718172109	452	5,189	SH		SOLE		5,189	0	0
Phillips 66	COM	718546104	1,118	14,500	SH		SOLE		14,300	0	200
Plains All American Pipeline LP	PTNRNSHP UTS	726503105	1,409	27,220	SH		SOLE		27,220	0	0
Plum Creek Timber Co.	COM	729251108	1,007	21,662	SH		SOLE		21,662	0	0
PNC Financial Services Group	COM	693475105	42	550	SH		SOLE		550	0	0
Potash Corp of Saskatchewan	COM	73755L107	13	400	SH		SOLE		400	0	0
Potlatch Corp.	COM	737630103	1,265	30,308	SH		SOLE		30,108	0	200
Praxair Inc.	COM	74005P104	47	363	SH		SOLE		363	0	0
Priceline.com Inc.	COM	741503403	4	4	SH		SOLE		4	0	0
Procter & Gamble	COM	742718109	742	9,119	SH		SOLE		9,119	0	0
Proshares Ultra Financials	COM	74347X633	8	70	SH		SOLE		0	0	70
Prudential Financial	COM	744320102	9	100	SH		SOLE		0	0	100
Public Service Enterprise Group	COM	744573106	90	2,814	SH		SOLE		2,814	0	0
PVR Partners LP	PTNRNSHP UTS	693665101	1,253	46,710	SH		SOLE		46,310	0	400
Qualcomm Inc.	COM	747525103	2,871	38,670	SH		SOLE		38,270	0	400
Rambus Inc	COM	750917106	11	1,175	SH		SOLE		1,175	0	0
Rayonier Inc	COM	754907103	2,596	61,684	SH		SOLE		61,684	0	0
Regal Entertainment Group - A	COM CL A	758766109	3,007	154,649	SH		SOLE		154,649	0	0
Regions Financial Corp	COM	7591EP100	66	6,700	SH		SOLE		6,700	0	0
Rentech Nitrogen LP	PTNRNSHP UTS	760113100	8	500	SH		SOLE		500	0	0
Rydex S&P Eq Wgt HealthCare	COM	78355W841	826	7,486	SH		SOLE		7,486	0	0
Rydex S&P Eq Wgt Material ETF	COM	78355W825	203	2,550	SH		SOLE		2,550	0	0
Rydex S&P Eq Wgt Technology	COM	78355W817	649	8,425	SH		SOLE		8,111	0	314
Rydex S&P Equal Wgt ETF	COM	78355W106	716	10,052	SH		SOLE		10,052	0	0
Scana Corp.	COM	80589M102	118	2,520	SH		SOLE		2,230	0	290
Schlumberger	COM	806857108	261	2,900	SH		SOLE		2,900	0	0
SI Financial Group MD	COM	78425V104	10	898	SH		SOLE		0	0	898
Sirius XM Holding, Inc	COM	82968B103	0	100	SH		SOLE		100	0	0
SolarCity Corp	COM	83416T100	5	100	SH		SOLE		100	0	0
Solazyme Inc	COM	83415T101	23	2,200	SH		SOLE		500	0	1,700
Southern Company	COM	842587107	249	6,066	SH		SOLE		6,066	0	0
Southern Copper Corp.	COM	84265V105	17	606	SH		SOLE		606	0	0
SPDR Gold Trust	COM	78463V107	424	3,655	SH		SOLE		3,405	0	250
Spectra Energy Partners LLC	PTNRNSHP UTS	84756N109	113	2,500	SH		SOLE		2,500	0	0
Stanley Black & Decker Inc	COM	854502101	323	4,003	SH		SOLE		0	0	4,003
Sun Life Financial Inc	COM	866796105	45	1,300	SH		SOLE		1,030	0	270
Symantec Corp.	COM	871503108	2	100	SH		SOLE		100	0	0
Target Corp.	COM	87612E106	1,155	18,267	SH		SOLE		18,267	0	0
Tata Motors LTD - Spon Adr	SPONS ADR	876568502	30	1,000	SH		SOLE		1,000	0	0
Technology Select Sector SPDR Fd	COM	81369Y803	7	200	SH		SOLE		100	0	100
Tenet Healthcare Corp.	COM	88033G407	2	50	SH		SOLE		50	0	0
Terex Corp	COM	880779103	25	600	SH		SOLE		600	0	0
Texas Instruments, Inc	COM	882508104	708	16,125	SH		SOLE		16,125	0	0
Textron Inc.	COM	883203101	31	850	SH		SOLE		143	0	707
The Phoenix Companies Inc	COM	71902E604	0	14	SH		SOLE		14	0	0
Thermo Fisher Scientific	COM	883556102	7	64	SH		SOLE		64	0	0
Tiffany & Co.	COM	886547108	27	300	SH		SOLE		300	0	0
TigerLogic Corp	COM	8867EQ101	50	27,000	SH		SOLE		27,000	0	0
Timmins Gold Corp	COM	88741P103	2	2,000	SH		SOLE		1,880	0	120
Toronto-Dominion Bank	COM	891160509	122	1,305	SH		SOLE		1,305	0	0
Trinity Industries	COM	896522109	5	102	SH		SOLE		102	0	0
Twenty-First Century Fox Inc	COM	90130A101	1,071	30,479	SH		SOLE		30,479	0	0
UGI Corporation	COM	902681105	117	2,832	SH		SOLE		2,732	0	100
Unilever NV	COM	904784709	103	2,563	SH		SOLE		2,563	0	0
Unilever PLC-Spons ADR	SPONS ADR	904767704	62	1,516	SH		SOLE		1,516	0	0
Union Pacific Corp	COM	907818108	827	4,926	SH		SOLE		4,926	0	0
United Technologies	COM	913017109	4,869	42,789	SH		SOLE		42,789	0	0
UnitedHealth Group Inc.	COM	91324P102	296	3,934	SH		SOLE		2,034	0	1,900
US Bancorp	COM	902973304	202	5,000	SH		SOLE		4,750	0	250
Valero Energy Corporation	COM	91913Y100	8	162	SH		SOLE		162	0	0
Verint Systems Inc	COM	92343X100	3	80	SH		SOLE		80	0	0
Verizon Communications	COM	92343V104	1,151	23,441	SH		SOLE		23,441	0	0
Viacom Inc. Cl-B	COM CL B	92553P201	1	16	SH		SOLE		16	0	0
Virtus Investment Partners	PTNRNSHP UTS	92828Q109	2	14	SH		SOLE		14	0	0
Visa, Inc. CL A	COM CL A	92826C839	6	30	SH		SOLE		30	0	0
Vodafone Group PLC	COM	92857W209	3,290	83,700	SH		SOLE		83,700	0	0
Walmart	COM	931142103	139	1,776	SH		SOLE		1,776	0	0
Walt Disney Co.	COM	254687106	3,112	40,742	SH		SOLE		40,742	0	0
Waste Management Inc	COM	94106L109	675	15,050	SH		SOLE		15,050	0	0
Webster Financial Corp.	COM	947890109	517	16,596	SH		SOLE		16,596	0	0
Wellpoint Health Networks	COM	94973V107	72	780	SH		SOLE		480	0	300
Wells Fargo & Co.	COM	949746101	1,777	39,144	SH		SOLE		39,144	0	0
Weyerhaeuser Co	COM	962166104	313	9,917	SH		SOLE		9,242	0	675
Williams Companies, Inc	COM	969457100	131	3,400	SH		SOLE		3,400	0	0
WR Grace & Co.	COM	38388F108	17	175	SH		SOLE		175	0	0
XO Group Inc	COM	983772104	0	50	SH		SOLE		50	0	0
Yahoo! Inc	COM	984332106	20	500	SH		SOLE		500	0	0
Yum! Brands, Inc.	COM	988498101	169	2,240	SH		SOLE		1,958	0	282
Zimmer Holdings, Inc.	COM	98956P102	11	126	SH		SOLE		126	0	0