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	36	2,375	SH		SOLE		2,275	0	100
3M Company	COM	88579Y101	104	628	SH		SOLE		628	0	0
ABB Ltd Spon ADR	SPONS ADR	000375204	3	160	SH		SOLE		160	0	0
Abbott Labs	COM	002824100	2,417	57,800	SH		SOLE		57,100	0	700
AbbVie Inc	COM	00287Y109	55	979	SH		SOLE		979	0	0
Adams Natural Resources Fund Inc	COM	00548F105	4	270	SH		SOLE		270	0	0
Adobe Systems Inc.	COM	00724F101	166	1,770	SH		SOLE		1,770	0	0
Aetna Inc.	COM	00817Y108	23	210	SH		SOLE		210	0	0
AFLAC Inc.	COM	001055102	5	88	SH		SOLE		88	0	0
Agilent Technologies, Inc.	COM	00846U101	3	100	SH		SOLE		100	0	0
AGL Resources Inc.	COM	001204106	65	1,000	SH		SOLE		0	0	1,000
Air Products & Chemicals Inc.	COM	009158106	9	65	SH		SOLE		65	0	0
Alcoa Inc.	COM	013817101	3	400	SH		SOLE		0	0	400
Alibaba Group Holdings - SP ADR	SPONS ADR	01609W102	3	42	SH		SOLE		42	0	0
Alliant Energy Corp.	COM	018802108	22	299	SH		SOLE		299	0	0
Allstate Corp	COM	020002101	12	184	SH		SOLE		184	0	0
Alphabet Inc Class A	COM CL A	02079K305	254	333	SH		SOLE		333	0	0
Alphabet Inc Class C	COM CL C	02079K107	251	338	SH		SOLE		338	0	0
Altria Group Inc.	COM	02209S103	221	3,541	SH		SOLE		3,541	0	0
Amazon.com Inc.	COM	023135106	279	470	SH		SOLE		470	0	0
Ameren Corporation	COM	023608102	4	96	SH		SOLE		96	0	0
American Elecric Power Co.	COM	025537101	156	2,360	SH		SOLE		1,860	0	500
American Express Company	COM	025816109	424	6,910	SH		SOLE		6,250	0	660
American International Group	COM	026874784	2	50	SH		SOLE		50	0	0
Amgen Inc.	COM	031162100	52	348	SH		SOLE		348	0	0
Anadarko Petroleum Corp	COM	032511107	60	1,300	SH		SOLE		1,300	0	0
Annaly Capital Management	COM	035710409	7	700	SH		SOLE		700	0	0
Anthem Inc	COM	036752103	38	280	SH		SOLE		280	0	0
Apache Corp.	COM	037411105	434	8,901	SH		SOLE		8,901	0	0
Apple Computer Inc.	COM	037833100	1,140	10,463	SH		SOLE		10,288	0	175
Applied Materials Inc.	COM	038222105	649	30,656	SH		SOLE		30,656	0	0
Archer Daniels Midland Company	COM	039483102	10	300	SH		SOLE		300	0	0
Ark Genomic Revolution Multi Sector ETF	COM	00214Q302	16	942	SH		SOLE		942	0	0
Ark Industrial Innovation ETF	COM	00214Q203	3,487	183,992	SH		SOLE		181,205	0	2,786
Ark Innovation ETF	COM	00214Q104	10	540	SH		SOLE		210	0	330
Ark Web x.0 ETF	COM	00214Q401	9	476	SH		SOLE		476	0	0
ARM Holdings PLC	COM	042068106	2	50	SH		SOLE		50	0	0
Arthur J Gallagher & Co	COM	363576109	6	144	SH		SOLE		144	0	0
Astrazeneca PLC-Spons ADR	SPONS ADR	046353108	1	70	SH		SOLE		70	0	0
AT&T Inc	COM	00206R102	2,134	54,505	SH		SOLE		53,490	0	1,015
Automatic Data Processing	COM	053015103	2,946	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	220	16,290	SH		SOLE		15,590	0	700
Bank of Hawaii Corp	COM	062540109	3	54	SH		SOLE		54	0	0
Bank of Nova Scotia	COM	064149107	1	27	SH		SOLE		27	0	0
Barnes Group Inc.	COM	067806109	42	1,200	SH		SOLE		1,200	0	0
Baxalta Inc	COM	07177M103	560	13,864	SH		SOLE		13,664	0	200
Baxter International	COM	071813109	594	14,464	SH		SOLE		14,264	0	200
Baytex Energy Corp	COM	07317Q105	7	2,000	SH		SOLE		2,000	0	0
BB&T Corporation	COM	054937107	139	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	184	6,867	SH		SOLE		6,867	0	0
Biogen Idec Inc.	COM	09062X103	29	115	SH		SOLE		115	0	0
Blackstone Group LP/THE	PTNRSHP UTS	09253U108	18	653	SH		SOLE		653	0	0
Boeing Company	COM	097023105	1,055	8,318	SH		SOLE		8,318	0	0
BP Amoco PLC	COM	055622104	138	4,600	SH		SOLE		3,700	0	900
Bristol Myers Squibb Co.	COM	110122108	4,491	70,307	SH		SOLE		66,840	0	3,467
Cabot Oil & Gas Corp	COM	127097103	19	880	SH		SOLE		0	0	880
California Resources Corp.	COM	13057Q107	6	6,539	SH		SOLE		6,539	0	0
Campbell Soup Company	COM	134429109	7	111	SH		SOLE		111	0	0
Canadian National Railway	COM	136375102	31	503	SH		SOLE		503	0	0
Capital One Financial Corp.	COM	14040H105	69	1,000	SH		SOLE		1,000	0	0
Cardinal Health Inc.	COM	14149Y108	7	92	SH		SOLE		92	0	0
Carnival Corp	COM	143658300	12	233	SH		SOLE		233	0	0
Caterpillar	COM	149123101	1,073	14,028	SH		SOLE		13,628	0	400
Celgene Corp.	COM	151020104	50	500	SH		SOLE		500	0	0
Celldex Therapeutics Inc	COM	15117B103	1	273	SH		SOLE		273	0	0
Cel-Sci Corp	COM	150837508	11	21,000	SH		SOLE		21,000	0	0
Centerpoint Energy	COM	15189T107	259	12,401	SH		SOLE		11,401	0	1,000
CenturyLink Inc	COM	156700106	2	86	SH		SOLE		86	0	0
Charles Schwab Corp.	COM	808513105	58	2,077	SH		SOLE		2,077	0	0
Chemours Co	COM	163851108	1	200	SH		SOLE		140	0	60
ChevronTexaco Corp.	COM	166764100	2,860	29,988	SH		SOLE		29,863	0	125
CIGNA Corp	COM	125509109	941	6,857	SH		SOLE		6,857	0	0
CIGNA Corp	COM	125509109	75	547	SH		OTR		0	0	547
Cisco Systems Inc.	COM	17275R102	235	8,278	SH		SOLE		8,278	0	0
Citigroup Inc.	COM	172967424	134	3,216	SH		SOLE		3,216	0	0
Cliffs Natural Resources	COM	18683K101	16	5,600	SH		SOLE		5,000	0	600
Clorox Company	COM	189054109	12	99	SH		SOLE		99	0	0
Coach Inc.	COM	189754104	4	100	SH		SOLE		100	0	0
Coca Cola Company	COM	191216100	431	9,303	SH		SOLE		9,300	0	3
Cognex Corp	COM	192422103	6	161	SH		SOLE		161	0	0
Colgate Palmolive Company	COM	194162103	356	5,050	SH		SOLE		5,050	0	0
Columbia Pipeline Group Inc	COM	198280109	209	8,350	SH		SOLE		8,350	0	0
Comcast Corp - Class A	COM CL A	20030N101	333	5,465	SH		SOLE		5,465	0	0
Community Bank System Inc	COM	203607106	229	6,000	SH		SOLE		5,000	0	1,000
Computer Associates Intl Inc	COM	12673P105	313	10,175	SH		SOLE		10,175	0	0
Conagra Inc.	COM	205887102	62	1,400	SH		SOLE		1,400	0	0
ConocoPhillips	COM	20825C104	809	20,096	SH		SOLE		19,646	0	450
Consumer Discretionary Select Sector SPDR	COM	81369Y407	5	70	SH		SOLE		70	0	0
Corning Inc	COM	219350105	1,267	60,665	SH		SOLE		59,540	0	1,125
Costco Wholesale Corp.	COM	22160K105	2,638	16,743	SH		SOLE		16,743	0	0
CSX Corp	COM	126408103	1,945	75,548	SH		SOLE		72,498	0	3,050
CVS Corporation	COM	126650100	6,254	60,299	SH		SOLE		59,859	0	440
Danaher Corp	COM	235851102	3,534	37,259	SH		SOLE		36,909	0	350
Deere & Co.	COM	244199105	93	1,209	SH		SOLE		1,209	0	0
Devon Energy Corporation	COM	25179M103	2	80	SH		SOLE		80	0	0
Dollar General	COM	256677105	25	300	SH		SOLE		300	0	0
Dominion Resources	COM	25746U109	725	9,654	SH		SOLE		9,654	0	0
Dow Chemical	COM	260543103	586	11,528	SH		SOLE		10,528	0	1,000
Dr Pepper Snapple Group Inc	COM	26138E109	8	100	SH		SOLE		100	0	0
Duke Energy Corp.	COM	26441C204	123	1,532	SH		SOLE		1,033	0	499
Dunkin Brands Group Inc	COM	265504100	9	200	SH		SOLE		200	0	0
duPont deNemours	COM	263534109	1,922	30,364	SH		SOLE		28,564	0	1,800
Ebay Inc	COM	278642103	82	3,470	SH		SOLE		3,470	0	0
Edwards Lifesciences CP	COM	28176E108	7	80	SH		SOLE		80	0	0
EMC Corp - Mass	COM	268648102	2,199	82,516	SH		SOLE		81,416	0	1,100
Energy Select Sector SPDR Fund	COM	81369Y506	7	123	SH		SOLE		123	0	0
Energy Transfer Partners LP	PTNRSHP UTS	29273R109	991	30,660	SH		SOLE		27,976	0	2,684
Enterprise Products Partners	PTNRSHP UTS	293792107	1,036	42,110	SH		SOLE		40,510	0	1,600
Equitable Resources Inc.	COM	26884L109	549	8,177	SH		SOLE		8,177	0	0
Eversource Energy	COM	30040W108	17	300	SH		SOLE		300	0	0
Exone Corp	COM	302104104	3	250	SH		SOLE		0	0	250
Express Scripts Inc.	COM	30219G108	148	2,160	SH		SOLE		2,131	0	29
Exxon Mobil Corp	COM	30231G102	2,524	30,196	SH		SOLE		29,898	0	298
Facebook Inc	COM	30303M102	14	127	SH		SOLE		77	0	50
Fidelity Select Health Care Portfolio	COM	316390301	22	124	SH		SOLE		124	0	0
Financial Select Sector SPDR Fund	COM	81369Y605	3,028	134,610	SH		SOLE		134,610	0	0
First Niagara Financial Group	COM	33582V108	84	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	5,155	58,875	SH		SOLE		57,875	0	1,000
FirstEnergy Corp.	COM	337932107	2	68	SH		SOLE		68	0	0
Ford Motor Co	COM	345370860	34	2,519	SH		SOLE		2,519	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	37	3,600	SH		SOLE		3,000	0	600
Fresenius Medical Care ADR	SPONS ADR	358029106	7	170	SH		SOLE		170	0	0
Frontier Communications Corp	COM	35906A108	1	240	SH		SOLE		240	0	0
Gannett Spinco Inc	COM	36473H104	1	115	SH		SOLE		115	0	0
GCP Applied Technologies	COM	36164Y101	3	175	SH		SOLE		175	0	0
General Electric	COM	369604103	2,218	69,786	SH		SOLE		66,501	0	3,285
General Mills	COM	370334104	12	193	SH		SOLE		193	0	0
General Motors	COM	37045V100	6	200	SH		SOLE		200	0	0
Genuine Parts Co.	COM	372460105	1,713	17,250	SH		SOLE		16,550	0	700
Gilead Sciences	COM	375558103	12	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	708	4,516	SH		SOLE		4,516	0	0
Guidewire Software Inc	COM	40171V100	9	175	SH		SOLE		175	0	0
Harris & Harris Group Inc	COM	413833104	3	2,200	SH		SOLE		2,200	0	0
Harris Corp	COM	413875105	4	57	SH		SOLE		57	0	0
Hartford Financial Services Group	COM	416515104	20	450	SH		SOLE		450	0	0
Hasbro Inc.	COM	418056107	13	174	SH		SOLE		174	0	0
Health Care PPTY Inc. Inc. Reit.	COM	40414L109	4	125	SH		SOLE		125	0	0
Health Care Select Sector SPDR Fund	COM	81369Y209	210	3,105	SH		SOLE		3,105	0	0
Helmerich & Payne	COM	423452101	2	50	SH		SOLE		50	0	0
Hershey Foods Corp	COM	427866108	214	2,324	SH		SOLE		2,324	0	0
Home Depot	COM	437076102	2,472	18,533	SH		SOLE		18,533	0	0
Honeywell Inc.	COM	438516106	2,288	20,425	SH		SOLE		20,175	0	250
IAC/InterActiveCorp	COM	44919P508	1	40	SH		SOLE		40	0	0
Illinois Tool Works	COM	452308109	7	70	SH		SOLE		70	0	0
Illumina Inc	COM	452327109	44	275	SH		SOLE		275	0	0
Inovio Pharmaceuticals	COM	45773H201	2	300	SH		SOLE		300	0	0
Intel Corp.	COM	458140100	3,117	96,373	SH		SOLE		92,533	0	3,840
IntercontinentalExchange Group Inc	COM	45866F104	23	100	SH		SOLE		100	0	0
International Business Machines	COM	459200101	759	5,015	SH		SOLE		5,015	0	0
International Paper Company	COM	460146103	528	12,875	SH		SOLE		12,475	0	400
Irobot Corporation	COM	462726100	4	125	SH		SOLE		125	0	0
iShares DJ US HealthCare Sec	COM	464287762	7	50	SH		SOLE		50	0	0
iShares DJ US Technology Sec	COM	464287721	9	90	SH		SOLE		90	0	0
iShares Exponential Technologies ETF	COM	46434V381	34	1,433	SH		SOLE		265	0	1,168
iShares NASDAQ Biotech Index	COM	464287556	2	10	SH		SOLE		10	0	0
iShares S&P US Pfd Stock Index Fund	COM	464288687	4,249	108,890	SH		SOLE		106,159	0	2,730
iShares US Industrial Sect Index Fund	COM	464287754	6	57	SH		SOLE		57	0	0
J.P. Morgan Chase & Co.	COM	46625H100	3,427	57,881	SH		SOLE		56,881	0	1,000
Janus Global Life Sciences	COM	471023671	7	165	SH		SOLE		165	0	0
Johnson & Johnson	COM	478160104	2,188	20,225	SH		SOLE		19,339	0	886
KeyCorp	COM	493267108	2,587	234,355	SH		SOLE		230,755	0	3,600
Keysight Technologies Inc	COM	49338L103	1	50	SH		SOLE		50	0	0
Kimberly Clark Corporation	COM	494368103	3,207	23,847	SH		SOLE		22,357	0	1,490
Kraft Heinz Co	COM	500754106	1,832	23,321	SH		SOLE		21,788	0	1,533
Liberty Property Trust	COM	531172104	1,497	44,764	SH		SOLE		42,064	0	2,700
Lilly (Eli) & Co.	COM	532457108	19	267	SH		SOLE		267	0	0
Lockheed Martin Corp.	COM	539830109	18	84	SH		SOLE		84	0	0
Lowe's Companies	COM	548661107	998	13,175	SH		SOLE		12,975	0	200
Marathon Oil Corp	COM	565849106	165	14,815	SH		SOLE		14,615	0	200
Marathon Petroleum Corp	COM	56585A102	1,347	36,249	SH		SOLE		35,049	0	1,200
Mastercard Inc. - Class A	COM CL A	57636Q104	118	1,250	SH		SOLE		1,250	0	0
Mattel Inc.	COM	577081102	3	115	SH		SOLE		115	0	0
Maxim Integrated Products	COM	57772K101	5	500	SH		SOLE		0	0	500
McDonald's Corporation	COM	580135101	535	4,257	SH		SOLE		4,082	0	175
McKesson HBOC Corp.	COM	58155Q103	62	396	SH		SOLE		396	0	0
Merck & Co Inc	COM	58933Y105	1,521	28,749	SH		SOLE		26,099	0	2,650
Metlife Inc.	COM	59156R108	89	2,042	SH		SOLE		2,042	0	0
Microsoft Corporation	COM	594918104	794	14,392	SH		SOLE		14,092	0	300
Mondelez Intl Inc Cl A	COM CL A	609207105	2,310	57,602	SH		SOLE		55,502	0	2,100
National Fuel Gas Co.	COM	636180101	849	16,980	SH		SOLE		16,280	0	700
National Grid PLC	COM	636274300	285	4,000	SH		SOLE		4,000	0	0
National-Oilwell Varco Inc	COM	637071101	2	65	SH		SOLE		65	0	0
Netflix Inc	COM	64110L106	7	70	SH		SOLE		70	0	0
Newmont Mining Corp	COM	651639106	29	1,830	SH		SOLE		0	0	1,830
News Corp New Class A	COM CL A	65249B109	1	100	SH		SOLE		100	0	0
NextEra Energy	COM	65339F101	3	28	SH		SOLE		28	0	0
Nike Inc. - Cl B	COM CL B	654106103	50	821	SH		SOLE		821	0	0
Nisource Inc.	COM	65473P105	179	7,600	SH		SOLE		7,600	0	0
Norfolk Southern Corp	COM	655844108	136	1,640	SH		SOLE		1,640	0	0
Novartis AG-ADR	SPONS ADR	66987V109	6	90	SH		SOLE		90	0	0
Novo Nordisk A/S	COM	670100205	8	152	SH		SOLE		152	0	0
NRG Energy Inc.	COM	629377508	1	145	SH		SOLE		145	0	0
Nucor Corporation	COM	670346105	171	3,616	SH		SOLE		2,216	0	1,400
Oasis Petroleum Inc	COM	674215108	1	190	SH		SOLE		190	0	0
Occidental Petroleum Corp	COM	674599105	24	360	SH		SOLE		360	0	0
Olin Corporation	COM	680665205	8	500	SH		SOLE		0	0	500
Omnicom Group	COM	681919106	133	1,600	SH		SOLE		1,600	0	0
One Gas Inc	COM	68235P108	6	112	SH		SOLE		112	0	0
Oneok Inc.	COM	682680103	5	400	SH		SOLE		0	0	400
Opco Health Inc	COM	68375N103	3	300	SH		SOLE		300	0	0
Oracle Systems Corp.	COM	68389X105	586	14,337	SH		SOLE		13,637	0	700
Paccar Inc.	COM	693718108	221	4,050	SH		SOLE		3,850	0	200
Parker Hannifin Corp	COM	701094104	2	20	SH		SOLE		20	0	0
Paychex Inc.	COM	704326107	965	17,881	SH		SOLE		15,781	0	2,100
PayPal Holdings Inc	COM	70450Y103	33	870	SH		SOLE		870	0	0
Peoples United Financial	COM	712704105	346	21,751	SH		SOLE		21,751	0	0
PepsiCo Inc.	COM	713448108	1,688	16,478	SH		SOLE		16,079	0	399
Pfizer Inc.	COM	717081103	211	7,121	SH		SOLE		7,121	0	0
Philip Morris International	COM	718172109	435	4,434	SH		SOLE		4,434	0	0
Phillips 66	COM	718546104	1,389	16,045	SH		SOLE		16,045	0	0
Plains All American Pipeline LP	PTNRSHP UTS	726503105	855	40,780	SH		SOLE		33,316	0	7,464
Plains GP Holdings LP Class A	PTNRSHP UTS	72651A108	240	27,700	SH		SOLE		27,700	0	0
PNC Financial Services Group	COM	693475105	33	400	SH		SOLE		400	0	0
Potash Corp of Saskatchewan	COM	73755L107	6	400	SH		SOLE		0	0	400
PPL Corp	COM	69351T106	5	143	SH		SOLE		143	0	0
Praxair Inc.	COM	74005P104	23	205	SH		SOLE		205	0	0
Procter & Gamble	COM	742718109	814	9,892	SH		SOLE		9,791	0	101
Proshares Ultra Financials	COM	74347X633	9	140	SH		SOLE		140	0	0
Proshares Ultrashort 20+ Yr Tsy Fund	COM	74347B201	305	8,300	SH		SOLE		8,300	0	0
Prudential Financial	COM	744320102	1	25	SH		SOLE		25	0	0
Public Service Enterprise Group	COM	744573106	117	2,500	SH		SOLE		2,500	0	0
Qualcomm Inc.	COM	747525103	130	2,550	SH		SOLE		2,550	0	0
Rambus Inc	COM	750917106	19	1,405	SH		SOLE		1,405	0	0
Rayonier Inc	COM	754907103	214	8,700	SH		SOLE		7,900	0	800
Raytheon Company	COM	755111507	71	585	SH		SOLE		585	0	0
Regal Entertainment Group - A	COM CL A	758766109	3,196	151,183	SH		SOLE		143,583	0	7,600
Regions Financial Corp	COM	7591EP100	32	4,200	SH		SOLE		2,500	0	1,700
Reynolds American Inc	COM	761713106	4	85	SH		SOLE		85	0	0
Rio Tinto PLC-Spon ADR	SPONS ADR	767204100	8	705	SH		SOLE		0	0	705
Rydex S&P Eq Wgt Con Discret	COM	78355W882	87	990	SH		SOLE		990	0	0
Rydex S&P Eq Wgt HealthCare	COM	78355W841	2,821	19,555	SH		SOLE		19,405	0	150
Rydex S&P Eq Wgt Material ETF	COM	78355W825	196	2,450	SH		SOLE		2,300	0	150
Rydex S&P Eq Wgt Technology	COM	78355W817	1,247	13,305	SH		SOLE		12,985	0	320
Rydex S&P Equal Wgt ETF	COM	78355W106	1,025	13,057	SH		SOLE		3,407	0	9,649
S&P 500 Depositary Receipt	COM	78462F103	217	1,056	SH		SOLE		488	0	568
Scana Corp.	COM	80589M102	122	1,750	SH		SOLE		1,750	0	0
Schlumberger	COM	806857108	261	3,550	SH		SOLE		3,550	0	0
Sierra Wireless Inc	COM	826516106	6	415	SH		SOLE		415	0	0
SolarCity Corp	COM	83416T100	3	130	SH		SOLE		130	0	0
Southern Company	COM	842587107	308	5,963	SH		SOLE		4,363	0	1,600
SPDR Gold Trust	COM	78463V107	298	2,540	SH		SOLE		2,540	0	0
Spectra Energy Corp	COM	847560109	1,072	35,038	SH		SOLE		33,238	0	1,800
St Jude Medical Inc.	COM	790849103	22	400	SH		SOLE		0	0	400
Stanley Black & Decker Inc	COM	854502101	420	3,998	SH		SOLE		3,102	0	896
Staples Inc.	COM	855030102	11	1,084	SH		SOLE		1,084	0	0
Starbucks Corp	COM	855244109	9	155	SH		SOLE		155	0	0
Suntrust Banks Inc.	COM	867914103	18	500	SH		SOLE		500	0	0
T Rowe Price Global Technology Fund	COM	741494108	4,411	339,623	SH		SOLE		332,389	0	7,234
Target Corp.	COM	87612E106	1,835	22,302	SH		SOLE		22,102	0	200
Technology Select Sector SPDR Fund	COM	81369Y803	29	675	SH		SOLE		675	0	0
Teco Energy	COM	872375100	33	1,200	SH		SOLE		1,200	0	0
Tegna Inc	COM	87901J105	5	232	SH		SOLE		232	0	0
Terex Corp	COM	880779103	12	500	SH		SOLE		0	0	500
Texas Instruments, Inc	COM	882508104	911	15,875	SH		SOLE		15,375	0	500
Textron Inc.	COM	883203101	14	400	SH		SOLE		400	0	0
Thermo Fisher Scientific	COM	883556102	9	64	SH		SOLE		64	0	0
Tiffany & Co.	COM	886547108	110	1,500	SH		SOLE		1,500	0	0
Time Warner Inc.	COM	887317303	5	74	SH		SOLE		74	0	0
Toronto-Dominion Bank	COM	891160509	95	2,210	SH		SOLE		2,210	0	0
Toyota Motor Corp ADR	SPONS ADR	892331307	7	71	SH		SOLE		71	0	0
Travelers Inc.	COM	89417E109	151	1,295	SH		SOLE		1,295	0	0
Trimble Navigation LTD	COM	896239100	4	175	SH		SOLE		175	0	0
Tupperware Brands Corp	COM	899896104	2	51	SH		SOLE		51	0	0
Twenty-First Century Fox Inc	COM	90130A101	1,687	60,517	SH		SOLE		59,917	0	600
Twitter Inc	COM	90184L102	3	200	SH		SOLE		200	0	0
UGI Corporation	COM	902681105	159	3,949	SH		SOLE		3,949	0	0
Umpqua Holdings Corp	COM	904214103	7	500	SH		SOLE		0	0	500
Under Armour Inc Class A	COM CL A	904311107	35	415	SH		SOLE		415	0	0
Unilever NV	COM	904784709	87	1,963	SH		SOLE		963	0	1,000
Unilever PLC-Spons ADR	SPONS ADR	904767704	32	716	SH		SOLE		416	0	300
Union Pacific Corp	COM	907818108	1,079	13,572	SH		SOLE		13,572	0	0
United Financial Bancorp Inc	COM	910304104	2	189	SH		SOLE		189	0	0
United Parcel Service - Cl B	COM CL B	911312106	3	36	SH		SOLE		36	0	0
United Technologies	COM	913017109	4,210	42,067	SH		SOLE		40,787	0	1,280
UnitedHealth Group Inc.	COM	91324P102	470	3,650	SH		SOLE		3,650	0	0
Uranium Energy Corp	COM	916896103	2	3,000	SH		SOLE		3,000	0	0
US Bancorp	COM	902973304	202	5,000	SH		SOLE		5,000	0	0
Valero Energy Corporation	COM	91913Y100	10	162	SH		SOLE		162	0	0
Vangaurd Info Technology ETF	COM	92204A702	227	2,081	SH		SOLE		2,081	0	0
Vanguard Health Care Fund Admiral Shares	COM	921908885	89	1,078	SH		SOLE		1,078	0	0
Vanguard REIT Index ETF	COM	922908553	1,642	19,605	SH		SOLE		19,432	0	173
Vanguard Special Health Care Fund	COM	921908307	13	71	SH		SOLE		71	0	0
Verizon Communications	COM	92343V104	1,145	21,186	SH		SOLE		20,340	0	846
Virtus Investment Partners	PTNRSHP 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 ADR	SPONS ADR	92857W308	490	15,300	SH		SOLE		14,919	0	381
Walmart	COM	931142103	223	3,261	SH		SOLE		2,961	0	300
Walt Disney Co.	COM	254687106	3,830	38,572	SH		SOLE		38,572	0	0
Waste Management Inc	COM	94106L109	772	13,100	SH		SOLE		11,900	0	1,200
Webster Financial Corp.	COM	947890109	1,370	38,186	SH		SOLE		37,586	0	600
Wells Fargo & Co.	COM	949746101	2,149	44,445	SH		SOLE		42,605	0	1,840
WestRock Co	COM	96145D105	962	24,650	SH		SOLE		22,020	0	2,630
Weyerhaeuser Co	COM	962166104	1,923	62,078	SH		SOLE		57,838	0	4,240
Whirlpool Corp.	COM	963320106	10	58	SH		SOLE		58	0	0
WR Grace & Co.	COM	38388F108	12	175	SH		SOLE		175	0	0
Xcel Energy Inc.	COM	98389B100	12	300	SH		SOLE		0	0	300
Yahoo! Inc	COM	984332106	18	500	SH		SOLE		500	0	0