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	24	2,775	SH		SOLE		2,675	0	100
3M Company	COM	88579Y101	94	628	SH		SOLE		628	0	0
Abbott Labs	COM	002824100	2,586	57,601	SH		SOLE		56,833	0	768
AbbVie Inc	COM	00287Y109	53	900	SH		SOLE		900	0	0
Adams Natural Resources Fund Inc	COM	00548F105	12	698	SH		SOLE		698	0	0
Adobe Systems Inc.	COM	00724F101	164	1,750	SH		SOLE		1,750	0	0
Aetna Inc.	COM	00817Y108	22	210	SH		SOLE		210	0	0
AFLAC Inc.	COM	001055102	5	88	SH		SOLE		88	0	0
Agilent Technologies, Inc.	COM	00846U101	4	100	SH		SOLE		100	0	0
AGL Resources Inc.	COM	001204106	63	1,000	SH		SOLE		0	0	1,000
Air Products & Chemicals Inc.	COM	009158106	8	65	SH		SOLE		65	0	0
Alcoa Inc.	COM	013817101	3	400	SH		SOLE		0	0	400
Alliant Energy Corp.	COM	018802108	18	299	SH		SOLE		299	0	0
Allstate Corp	COM	020002101	11	184	SH		SOLE		184	0	0
Alphabet Inc Class A	COM CL A	02079K305	259	333	SH		SOLE		333	0	0
Alphabet Inc Class C	COM CL C	02079K107	256	338	SH		SOLE		338	0	0
Altria Group Inc.	COM	02209S103	201	3,461	SH		SOLE		3,461	0	0
Amazon.com Inc.	COM	023135106	317	470	SH		SOLE		470	0	0
American Elecric Power Co.	COM	025537101	137	2,360	SH		SOLE		1,860	0	500
American Express Company	COM	025816109	404	5,810	SH		SOLE		5,250	0	560
American International Group	COM	026874784	6	100	SH		SOLE		100	0	0
Amgen Inc.	COM	031162100	48	300	SH		SOLE		300	0	0
Anadarko Petroleum Corp	COM	032511107	85	1,750	SH		SOLE		1,750	0	0
Annaly Capital Management	COM	035710409	8	900	SH		SOLE		900	0	0
Anthem Inc	COM	036752103	39	280	SH		SOLE		280	0	0
Apache Corp.	COM	037411105	333	7,500	SH		SOLE		7,500	0	0
Apple Computer Inc.	COM	037833100	1,074	10,203	SH		SOLE		10,028	0	175
Applied Materials Inc.	COM	038222105	582	31,197	SH		SOLE		31,128	0	69
Archer Daniels Midland Company	COM	039483102	11	300	SH		SOLE		300	0	0
Ark Genomic Revolution Multi Sector ETF	COM	00214Q302	9	455	SH		SOLE		455	0	0
Ark Industrial Innovation ETF	COM	00214Q203	3,417	178,206	SH		SOLE		178,206	0	0
Ark Innovation ETF	COM	00214Q104	11	540	SH		SOLE		210	0	330
Ark Web x.0 ETF	COM	00214Q401	10	465	SH		SOLE		465	0	0
ARM Holdings PLC	COM	042068106	2	50	SH		SOLE		50	0	0
Astrazeneca PLC-Spons ADR	SPONS ADR	046353108	2	70	SH		SOLE		70	0	0
AT&T Inc	COM	00206R102	1,801	52,345	SH		SOLE		51,334	0	1,011
Automatic Data Processing	COM	053015103	2,782	32,841	SH		SOLE		32,141	0	700
Avalonbay Communities Inc.	COM	053484101	12	68	SH		SOLE		68	0	0
Baidu Inc Spon ADR	SPONS ADR	056752108	5	30	SH		SOLE		30	0	0
Bank of America Corp.	COM	060505104	294	17,527	SH		SOLE		16,827	0	700
Bank of Nova Scotia	COM	064149107	1	27	SH		SOLE		27	0	0
Barnes Group Inc.	COM	067806109	60	1,700	SH		SOLE		1,700	0	0
Baxalta Inc	COM	07177M103	538	13,808	SH		SOLE		13,608	0	200
Baxter International	COM	071813109	549	14,408	SH		SOLE		14,208	0	200
Baytex Energy Corp	COM	07317Q105	6	2,000	SH		SOLE		2,000	0	0
BB&T Corporation	COM	054937107	158	4,200	SH		SOLE		3,200	0	1,000
Becton Dickinson & Co	COM	075887109	38	252	SH		SOLE		252	0	0
Berkshire Hills Bancorp	COM	084680107	158	5,453	SH		SOLE		5,453	0	0
Boeing Company	COM	097023105	1,202	8,316	SH		SOLE		8,299	0	17
BP Amoco PLC	COM	055622104	146	4,700	SH		SOLE		3,800	0	900
Bristol Myers Squibb Co.	COM	110122108	4,732	68,801	SH		SOLE		65,268	0	3,533
Cabot Oil & Gas Corp	COM	127097103	8	480	SH		SOLE		0	0	480
California Resources Corp.	COM	13057Q107	11	5,006	SH		SOLE		5,006	0	0
Canadian National Railway	COM	136375102	28	503	SH		SOLE		503	0	0
Capital One Financial Corp.	COM	14040H105	72	1,000	SH		SOLE		1,000	0	0
Carnival Corp	COM	143658300	12	233	SH		SOLE		233	0	0
Caterpillar	COM	149123101	950	13,987	SH		SOLE		13,587	0	400
CBS Corp. Class B	COM CL B	124857202	94	2,000	SH		SOLE		2,000	0	0
Celgene Corp.	COM	151020104	59	500	SH		SOLE		500	0	0
Celldex Therapeutics Inc	COM	15117B103	4	273	SH		SOLE		273	0	0
Cel-Sci Corp	COM	150837508	7	21,000	SH		SOLE		21,000	0	0
Centerpoint Energy	COM	15189T107	323	17,626	SH		SOLE		16,626	0	1,000
Charles Schwab Corp.	COM	808513105	68	2,077	SH		SOLE		2,077	0	0
Chemours Co	COM	163851108	1	280	SH		SOLE		210	0	70
ChevronTexaco Corp.	COM	166764100	2,750	30,574	SH		SOLE		30,449	0	125
CIGNA Corp	COM	125509109	1,003	6,310	SH		SOLE		6,310	0	0
CIGNA Corp	COM	125509109	80	547	SH		OTR		0	0	547
Cisco Systems Inc.	COM	17275R102	220	8,124	SH		SOLE		8,091	0	33
Citigroup Inc.	COM	172967424	165	3,205	SH		SOLE		3,205	0	0
Cliffs Natural Resources	COM	18683K101	8	5,600	SH		SOLE		5,000	0	600
Coca Cola Company	COM	191216100	399	9,303	SH		SOLE		9,303	0	0
Cognex Corp	COM	192422103	5	161	SH		SOLE		161	0	0
Colgate Palmolive Company	COM	194162103	336	5,050	SH		SOLE		5,050	0	0
Columbia Pipeline Group Inc	COM	198280109	167	8,350	SH		SOLE		8,350	0	0
Comcast Corp - Class A	COM CL A	20030N101	322	5,715	SH		SOLE		5,715	0	0
Community Bank System Inc	COM	203607106	239	6,000	SH		SOLE		5,000	0	1,000
Computer Associates Intl Inc	COM	12673P105	292	10,250	SH		SOLE		10,250	0	0
Conagra Inc.	COM	205887102	59	1,400	SH		SOLE		1,400	0	0
ConocoPhillips	COM	20825C104	1,269	27,197	SH		SOLE		26,679	0	518
Consumer Discretionary Select Sector SPDR	COM	81369Y407	5	70	SH		SOLE		70	0	0
Corning Inc	COM	219350105	1,118	61,206	SH		SOLE		60,014	0	1,192
Costco Wholesale Corp.	COM	22160K105	2,703	16,742	SH		SOLE		16,709	0	33
Crown Castle International	COM	22822V101	51	600	SH		SOLE		600	0	0
CSX Corp	COM	126408103	2,174	83,809	SH		SOLE		80,759	0	3,050
CVS Corporation	COM	126650100	5,895	60,296	SH		SOLE		59,788	0	508
Danaher Corp	COM	235851102	3,460	37,259	SH		SOLE		36,909	0	350
Deere & Co.	COM	244199105	87	1,150	SH		SOLE		1,150	0	0
Dollar General	COM	256677105	21	300	SH		SOLE		300	0	0
Dominion Resources	COM	25746U109	639	9,454	SH		SOLE		9,454	0	0
Dow Chemical	COM	260543103	585	11,375	SH		SOLE		10,375	0	1,000
Duke Energy Corp.	COM	26441C204	109	1,532	SH		SOLE		1,033	0	499
Dunkin Brands Group Inc	COM	265504100	8	200	SH		SOLE		200	0	0
duPont deNemours	COM	263534109	2,002	30,064	SH		SOLE		28,214	0	1,850
Ebay Inc	COM	278642103	95	3,470	SH		SOLE		3,470	0	0
Edwards Lifesciences CP	COM	28176E108	6	80	SH		SOLE		80	0	0
EMC Corp - Mass	COM	268648102	2,255	87,830	SH		SOLE		86,663	0	1,167
Energy Transfer Partners LP	PTNRNSHP UTS	29273R109	1,069	31,704	SH		SOLE		29,020	0	2,684
Enterprise Products Partners	PTNRNSHP UTS	293792107	1,006	39,365	SH		SOLE		37,765	0	1,600
EOG Resources Inc.	COM	26875P101	2	40	SH		SOLE		40	0	0
Equitable Resources Inc.	COM	26884L109	426	8,177	SH		SOLE		8,177	0	0
Eversource Energy	COM	30040W108	15	300	SH		SOLE		300	0	0
Exone Corp	COM	302104104	2	250	SH		SOLE		0	0	250
Express Scripts Inc.	COM	30219G108	188	2,160	SH		SOLE		2,131	0	29
Exxon Mobil Corp	COM	30231G102	2,310	29,645	SH		SOLE		29,348	0	297
Facebook Inc	COM	30303M102	13	127	SH		SOLE		77	0	50
Fidelity Select Health Care Portfolio	COM	316390301	25	124	SH		SOLE		124	0	0
Financial Select Sector SPDR Fund	COM	81369Y605	3,810	159,910	SH		SOLE		158,910	0	1,000
First Niagara Financial Group	COM	33582V108	94	8,730	SH		SOLE		8,730	0	0
First Solar, Inc.	COM	336433107	6	100	SH		SOLE		100	0	0
First Trust Amex Bio Index	COM	33733E203	6,582	58,245	SH		SOLE		57,194	0	1,051
First Trust NASDAQ Tech Dvd Index Fund	COM	33738R118	48	1,900	SH		SOLE		1,900	0	0
Ford Motor Co	COM	345370860	25	1,787	SH		SOLE		1,787	0	0
Fortune Brands HM & Sec	COM	34964C106	6	117	SH		SOLE		117	0	0
Freeport-McMoran Copper & Gold, Inc. Cl B	COM CL B	35671D857	24	3,600	SH		SOLE		3,000	0	600
Fresenius Medical Care ADR	COM	358029106	7	170	SH		SOLE		170	0	0
Frontier Communications Corp	COM	35906A108	1	240	SH		SOLE		240	0	0
General Electric	COM	369604103	2,157	69,266	SH		SOLE		65,981	0	3,285
General Mills	COM	370334104	5	100	SH		SOLE		100	0	0
General Motors	COM	37045V100	6	200	SH		SOLE		200	0	0
Genuine Parts Co.	COM	372460105	1,481	17,250	SH		SOLE		16,550	0	700
Gilead Sciences	COM	375558103	14	140	SH		SOLE		140	0	0
Glaxo Hldg Plc ADR	SPONS ADR	37733W105	32	800	SH		SOLE		800	0	0
Goldman Sachs Group Inc.	COM	38141G104	633	3,515	SH		SOLE		3,515	0	0
Guidewire Software Inc	COM	40171V100	10	175	SH		SOLE		175	0	0
Harris & Harris Group Inc	COM	413833104	4	2,200	SH		SOLE		2,200	0	0
Hartford Financial Services Group	COM	416515104	19	450	SH		SOLE		450	0	0
Hasbro Inc.	COM	418056107	3	50	SH		SOLE		50	0	0
Health Care Select Sector SPDR Fund	COM	81369Y209	223	3,105	SH		SOLE		3,105	0	0
Helmerich & Payne	COM	423452101	2	50	SH		SOLE		50	0	0
Hershey Foods Corp	COM	427866108	207	2,324	SH		SOLE		2,324	0	0
Home Depot	COM	437076102	2,450	18,531	SH		SOLE		18,480	0	51
Honeywell Inc.	COM	438516106	2,115	20,425	SH		SOLE		20,175	0	250
IAC/InterActiveCorp	COM	44919P508	2	40	SH		SOLE		40	0	0
Illinois Tool Works	COM	452308109	6	70	SH		SOLE		70	0	0
Illumina Inc	COM	452327109	52	275	SH		SOLE		275	0	0
Inovio Pharmaceuticals	COM	45773H201	2	300	SH		SOLE		300	0	0
Intel Corp.	COM	458140100	3,302	95,866	SH		SOLE		92,026	0	3,840
IntercontinentalExchange Group Inc	COM	45866F104	25	100	SH		SOLE		100	0	0
International Business Machines	COM	459200101	568	4,133	SH		SOLE		4,133	0	0
International Paper Company	COM	460146103	372	9,875	SH		SOLE		9,475	0	400
Intrepid Potash	COM	46121Y102	1	400	SH		SOLE		0	0	400
Irobot Corporation	COM	462726100	4	125	SH		SOLE		125	0	0
iShares DJ US HealthCare Sec	COM	464287762	7	49	SH		SOLE		49	0	0
iShares DJ US Technology Sec	COM	464287721	9	90	SH		SOLE		90	0	0
iShares Exponential Technologies ETF	COM	46434V381	29	1,168	SH		SOLE		0	0	1,168
iShares NASDAQ Biotech Index	COM	464287556	3	10	SH		SOLE		10	0	0
iShares S&P US Pfd Stock Index Fund	COM	464288687	4,068	104,713	SH		SOLE		104,713	0	0
iShares US Industrial Sect Index Fund	COM	464287754	5	57	SH		SOLE		57	0	0
J.P. Morgan Chase & Co.	COM	46625H100	3,799	57,548	SH		SOLE		56,514	0	1,034
Janus Global Life Sciences	COM	471023671	8	165	SH		SOLE		165	0	0
Johnson & Johnson	COM	478160104	2,072	20,174	SH		SOLE		19,290	0	884
Johnson Controls	COM	478366107	43	1,100	SH		SOLE		1,100	0	0
KeyCorp	COM	493267108	3,041	230,609	SH		SOLE		227,509	0	3,100
Keysight Technologies Inc	COM	49338L103	1	50	SH		SOLE		50	0	0
Kimberly Clark Corporation	COM	494368103	3,035	23,843	SH		SOLE		22,353	0	1,490
Kraft Heinz Co	COM	500754106	1,699	23,354	SH		SOLE		21,821	0	1,533
Liberty Property Trust	COM	531172104	1,377	44,364	SH		SOLE		41,664	0	2,700
Lilly (Eli) & Co.	COM	532457108	16	200	SH		SOLE		200	0	0
LinnCo LLC	COM	535782106	5	5,374	SH		SOLE		5,374	0	0
Lockheed Martin Corp.	COM	539830109	18	84	SH		SOLE		84	0	0
Lowe's Companies	COM	548661107	994	13,075	SH		SOLE		12,875	0	200
Marathon Oil Corp	COM	565849106	191	15,215	SH		SOLE		15,015	0	200
Marathon Petroleum Corp	COM	56585A102	1,547	29,854	SH		SOLE		28,654	0	1,200
Mastercard Inc. - Class A	COM CL A	57636Q104	74	766	SH		SOLE		766	0	0
McDonald's Corporation	COM	580135101	495	4,198	SH		SOLE		4,024	0	174
McKesson HBOC Corp.	COM	58155Q103	78	396	SH		SOLE		396	0	0
Merck & Co Inc	COM	58933Y105	1,513	28,646	SH		SOLE		25,996	0	2,650
Metlife Inc.	COM	59156R108	96	2,000	SH		SOLE		2,000	0	0
Microsoft Corporation	COM	594918104	729	13,156	SH		SOLE		12,856	0	300
Mondelez Intl Inc Cl A	COM CL A	609207105	2,576	57,449	SH		SOLE		55,349	0	2,100
National Fuel Gas Co.	COM	636180101	827	19,348	SH		SOLE		18,648	0	700
National Grid PLC	COM	636274300	278	4,000	SH		SOLE		4,000	0	0
Newmont Mining Corp	COM	651639106	19	2,930	SH		SOLE		1,100	0	1,830
News Corp New Class A	COM CL A	65249B109	1	100	SH		SOLE		100	0	0
NextEra Energy	COM	65339F101	2	28	SH		SOLE		28	0	0
Nike Inc. - Cl B	COM CL B	654106103	51	820	SH		SOLE		820	0	0
Nisource Inc.	COM	65473P105	148	7,600	SH		SOLE		7,600	0	0
Norfolk Southern Corp	COM	655844108	135	1,600	SH		SOLE		1,600	0	0
Novartis AG-ADR	COM	66987V109	7	90	SH		SOLE		90	0	0
Novo Nordisk A/S	COM	670100205	8	152	SH		SOLE		152	0	0
Nucor Corporation	COM	670346105	144	3,579	SH		SOLE		2,128	0	1,451
Oasis Petroleum Inc	COM	674215108	1	190	SH		SOLE		190	0	0
Occidental Petroleum Corp	COM	674599105	24	360	SH		SOLE		360	0	0
Omnicom Group	COM	681919106	121	1,600	SH		SOLE		1,600	0	0
One Gas Inc	COM	68235P108	6	137	SH		SOLE		137	0	0
Opco Health Inc	COM	68375N103	3	300	SH		SOLE		300	0	0
Oracle Systems Corp.	COM	68389X105	523	14,337	SH		SOLE		13,637	0	700
Paccar Inc.	COM	693718108	201	4,250	SH		SOLE		4,050	0	200
Parker Hannifin Corp	COM	701094104	1	20	SH		SOLE		20	0	0
Paychex Inc.	COM	704326107	826	15,620	SH		SOLE		13,520	0	2,100
PayPal Holdings Inc	COM	70450Y103	31	870	SH		SOLE		870	0	0
Peoples United Financial	COM	712704105	351	21,751	SH		SOLE		21,751	0	0
PepsiCo Inc.	COM	713448108	1,676	16,778	SH		SOLE		16,379	0	399
Pfizer Inc.	COM	717081103	224	6,950	SH		SOLE		6,950	0	0
Philip Morris International	COM	718172109	389	4,434	SH		SOLE		4,434	0	0
Phillips 66	COM	718546104	1,267	15,495	SH		SOLE		15,462	0	33
Plains All American Pipeline LP	PTNRNSHP UTS	726503105	916	39,680	SH		SOLE		32,216	0	7,464
Plains GP Holdings LP Class A	PTNRNSHP UTS	72651A108	279	29,600	SH		SOLE		29,600	0	0
Plum Creek Timber Co.	COM	729251108	833	17,462	SH		SOLE		16,062	0	1,400
PNC Financial Services Group	COM	693475105	38	400	SH		SOLE		400	0	0
Potash Corp of Saskatchewan	COM	73755L107	17	1,000	SH		SOLE		600	0	400
Praxair Inc.	COM	74005P104	20	205	SH		SOLE		205	0	0
Procter & Gamble	COM	742718109	779	9,816	SH		SOLE		9,716	0	100
Proshares Ultra Financials	COM	74347X633	9	140	SH		SOLE		140	0	0
Proshares Ultrashort 20+ Yr Tsy Fund	COM	74347B201	365	8,300	SH		SOLE		8,300	0	0
Public Service Enterprise Group	COM	744573106	96	2,500	SH		SOLE		2,500	0	0
Qualcomm Inc.	COM	747525103	147	2,950	SH		SOLE		2,950	0	0
Rambus Inc	COM	750917106	16	1,405	SH		SOLE		1,405	0	0
Raytheon Company	COM	755111507	62	500	SH		SOLE		500	0	0
Regal Entertainment Group - A	COM CL A	758766109	2,862	151,686	SH		SOLE		144,086	0	7,600
Regions Financial Corp	COM	7591EP100	40	4,200	SH		SOLE		2,500	0	1,700
Reynolds American Inc	COM	761713106	3	85	SH		SOLE		85	0	0
Rydex S&P Eq Wgt Con Discret	COM	78355W882	83	990	SH		SOLE		990	0	0
Rydex S&P Eq Wgt HealthCare	COM	78355W841	2,757	17,966	SH		SOLE		17,816	0	150
Rydex S&P Eq Wgt Material ETF	COM	78355W825	187	2,450	SH		SOLE		2,300	0	150
Rydex S&P Eq Wgt Technology	COM	78355W817	1,250	13,555	SH		SOLE		13,235	0	320
Rydex S&P Equal Wgt ETF	COM	78355W106	907	11,835	SH		SOLE		11,835	0	0
S&P 500 Depositary Receipt	COM	78462F103	215	1,056	SH		SOLE		1,056	0	0
Scana Corp.	COM	80589M102	105	1,750	SH		SOLE		1,750	0	0
Schlumberger	COM	806857108	190	2,732	SH		SOLE		2,732	0	0
Schwab US REIT ETF	COM	808524847	200	5,061	SH		SOLE		0	0	5,061
Sierra Wireless Inc	COM	826516106	6	415	SH		SOLE		415	0	0
SolarCity Corp	COM	83416T100	6	130	SH		SOLE		130	0	0
Solazyme Inc	COM	83415T101	1	600	SH		SOLE		600	0	0
Southern Company	COM	842587107	278	5,949	SH		SOLE		4,349	0	1,600
Spectra Energy Corp	COM	847560109	606	25,350	SH		SOLE		24,550	0	800
St Jude Medical Inc.	COM	790849103	24	400	SH		SOLE		0	0	400
Stanley Black & Decker Inc	COM	854502101	413	3,870	SH		SOLE		2,974	0	896
Starbucks Corp	COM	855244109	7	125	SH		SOLE		125	0	0
Suntrust Banks Inc.	COM	867914103	21	500	SH		SOLE		500	0	0
T Rowe Price Global Technology Fund	COM	741494108	4,238	312,548	SH		SOLE		305,314	0	7,234
Target Corp.	COM	87612E106	1,604	22,102	SH		SOLE		21,902	0	200
Technology Select Sector SPDR Fund	COM	81369Y803	28	675	SH		SOLE		675	0	0
Teco Energy	COM	872375100	31	1,200	SH		SOLE		1,200	0	0
Terex Corp	COM	880779103	9	500	SH		SOLE		0	0	500
Texas Instruments, Inc	COM	882508104	870	15,875	SH		SOLE		15,375	0	500
Textron Inc.	COM	883203101	16	400	SH		SOLE		400	0	0
Thermo Fisher Scientific	COM	883556102	9	64	SH		SOLE		64	0	0
Tiffany & Co.	COM	886547108	114	1,500	SH		SOLE		1,500	0	0
Toronto-Dominion Bank	COM	891160509	86	2,210	SH		SOLE		2,210	0	0
Toyota Motor Corp ADR	SPONS ADR	892331307	8	71	SH		SOLE		71	0	0
Travelers Inc.	COM	89417E109	138	1,225	SH		SOLE		1,225	0	0
Trimble Navigation LTD	COM	896239100	3	175	SH		SOLE		175	0	0
Twenty-First Century Fox Inc	COM	90130A101	1,646	60,617	SH		SOLE		59,916	0	701
Twitter Inc	COM	90184L102	4	200	SH		SOLE		200	0	0
UGI Corporation	COM	902681105	143	4,248	SH		SOLE		3,748	0	500
Umpqua Holdings Corp	COM	904214103	7	500	SH		SOLE		500	0	0
Under Armour Inc Class A	COM CL A	904311107	33	415	SH		SOLE		415	0	0
Unilever NV	COM	904784709	85	1,963	SH		SOLE		963	0	1,000
Unilever PLC-Spons ADR	SPONS ADR	904767704	30	716	SH		SOLE		416	0	300
Union Pacific Corp	COM	907818108	857	10,972	SH		SOLE		10,938	0	34
United Technologies	COM	913017109	4,045	42,113	SH		SOLE		40,816	0	1,297
UnitedHealth Group Inc.	COM	91324P102	429	3,650	SH		SOLE		3,650	0	0
Uranium Energy Corp	COM	916896103	3	3,000	SH		SOLE		3,000	0	0
US Bancorp	COM	902973304	213	5,000	SH		SOLE		5,000	0	0
Vaalco Energy Inc	COM	91851C201	19	12,000	SH		SOLE		12,000	0	0
Valero Energy Corporation	COM	91913Y100	11	162	SH		SOLE		162	0	0
Vangaurd Info Technology ETF	COM	92204A702	178	1,650	SH		SOLE		1,650	0	0
Vanguard Health Care Fund Admiral Shares	COM	921908885	340	3,660	SH		SOLE		3,660	0	0
Vanguard REIT Index ETF	COM	922908553	1,809	22,696	SH		SOLE		22,500	0	196
Vanguard Special Health Care Fund	COM	921908307	15	70	SH		SOLE		70	0	0
Verint Systems Inc	COM	92343X100	3	80	SH		SOLE		80	0	0
Verizon Communications	COM	92343V104	984	21,290	SH		SOLE		20,444	0	846
Virtus Investment Partners	PTNRNSHP UTS	92828Q109	1	14	SH		SOLE		14	0	0
Visa, Inc. CL A	COM CL A	92826C839	26	345	SH		SOLE		345	0	0
Vodafone Group New ADR	SPONS ADR	92857W308	500	15,525	SH		SOLE		15,144	0	381
Walmart	COM	931142103	194	3,176	SH		SOLE		3,176	0	0
Walt Disney Co.	COM	254687106	4,042	38,471	SH		SOLE		38,138	0	333
Waste Management Inc	COM	94106L109	707	13,250	SH		SOLE		12,050	0	1,200
Webster Financial Corp.	COM	947890109	1,028	27,660	SH		SOLE		27,660	0	0
Wells Fargo & Co.	COM	949746101	2,383	43,844	SH		SOLE		42,004	0	1,840
WestRock Co	COM	96145D105	1,515	33,222	SH		SOLE		30,592	0	2,630
Weyerhaeuser Co	COM	962166104	726	24,238	SH		SOLE		24,238	0	0
WR Grace & Co.	COM	38388F108	17	175	SH		SOLE		175	0	0
Xcel Energy Inc.	COM	98389B100	10	300	SH		SOLE		0	0	300
Yahoo! Inc	COM	984332106	16	500	SH		SOLE		500	0	0
Yum! Brands, Inc.	COM	988498101	156	2,140	SH		SOLE		2,140	0	0
Zebra Technologies Corp - CL A	COM CL A	989207105	19	280	SH		SOLE		280	0	0