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	23	1,700	SH		SOLE		1,700	0	0
3M Company	COM	88579Y101	112	628	SH		SOLE		628	0	0
ABB Ltd Spon ADR	SPONS ADR	000375204	3	160	SH		SOLE		160	0	0
Abbott Labs	COM	002824100	2,039	53,079	SH		SOLE		628	0	1,167
AbbVie Inc	COM	00287Y109	10	160	SH		SOLE		160	0	0
Abeona Therapeutics Inc	COM	00289Y107	48	9,800	SH		SOLE		9,800	0	0
Actinium Pharmaceuticals Inc	COM	00507W107	6	7,000	SH		SOLE		7,000	0	0
Adams Natural Resources Fund Inc	COM	00548F105	6	284	SH		SOLE		284	0	0
Adobe Systems Inc.	COM	00724F101	182	1,770	SH		SOLE		1,770	0	0
Aetna Inc.	COM	00817Y108	79	640	SH		SOLE		640	0	0
AFLAC Inc.	COM	001055102	6	88	SH		SOLE		88	0	0
Agilent Technologies, Inc.	COM	00846U101	5	100	SH		SOLE		100	0	0
Air Products & Chemicals Inc.	COM	009158106	9	65	SH		SOLE		65	0	0
Alliant Energy Corp.	COM	018802108	23	598	SH		SOLE		598	0	0
Allstate Corp	COM	020002101	14	184	SH		SOLE		184	0	0
Alphabet Inc Class A	COM CL A	02079K305	264	333	SH		SOLE		333	0	0
Alphabet Inc Class C	COM CL C	02079K107	184	238	SH		SOLE		238	0	0
Altria Group Inc.	COM	02209S103	245	3,622	SH		SOLE		3,622	0	0
Amazon.com Inc.	COM	023135106	356	475	SH		SOLE		475	0	0
Ameren Corporation	COM	023608102	10	193	SH		SOLE		193	0	0
American Elecric Power Co.	COM	025537101	337	5,360	SH		SOLE		4,860	0	500
American Express Company	COM	025816109	502	6,777	SH		SOLE		6,050	0	727
American International Group	COM	026874784	3	50	SH		SOLE		50	0	0
Anadarko Petroleum Corp	COM	032511107	52	750	SH		SOLE		750	0	0
Anthem Inc	COM	036752103	21	146	SH		SOLE		146	0	0
Apache Corp.	COM	037411105	577	9,087	SH		SOLE		9,087	0	0
Apple Computer Inc.	COM	037833100	1,080	9,323	SH		SOLE		9,148	0	175
Applied Materials Inc.	COM	038222105	973	30,156	SH		SOLE		30,156	0	0
Archer Daniels Midland Company	COM	039483102	14	300	SH		SOLE		300	0	0
Ark Genomic Revolution Multi Sector ETF	ETF	00214Q302	19	1,099	SH		SOLE		1,099	0	0
Ark Industrial Innovation ETF	ETF	00214Q203	4,167	189,731	SH		SOLE		186,860	0	2,870
Ark Innovation ETF	ETF	00214Q104	15	760	SH		SOLE		210	0	550
Ark Web x0 ETF	ETF	00214Q401	12	476	SH		SOLE		476	0	0
Arthur J Gallagher & Co	COM	363576109	15	290	SH		SOLE		290	0	0
Astrazeneca PLC-Spons ADR	SPONS ADR	046353108	2	70	SH		SOLE		70	0	0
AT&T Inc	COM	00206R102	2,073	48,736	SH		SOLE		47,709	0	1,027
Automatic Data Processing	COM	053015103	3,254	31,658	SH		SOLE		30,958	0	700
Avalonbay Communities Inc.	COM	053484101	12	68	SH		SOLE		68	0	0
Bank of America Corp.	COM	060505104	352	15,921	SH		SOLE		15,221	0	700
Bank of Hawaii Corp	COM	062540109	10	110	SH		SOLE		110	0	0
Bard (C.R.) Inc.	COM	067383109	2	10	SH		SOLE		10	0	0
Barnes Group Inc.	COM	067806109	57	1,200	SH		SOLE		1,200	0	0
Baxter International	COM	071813109	643	14,500	SH		SOLE		14,300	0	200
Baytex Energy Corp	COM	07317Q105	10	2,000	SH		SOLE		2,000	0	0
BB&T Corporation	COM	054937107	314	6,673	SH		SOLE		5,673	0	1,000
Becton Dickinson & Co	COM	075887109	42	252	SH		SOLE		252	0	0
Berkshire Hills Bancorp	COM	084680107	260	7,056	SH		SOLE		7,056	0	0
Black Stone Minerals LP	PTNRSHP UTS	09225M101	6	315	SH		SOLE		315	0	0
Blackstone Group LP/THE	PTNRSHP UTS	09253U108	14	522	SH		SOLE		522	0	0
Boeing Company	COM	097023105	1,202	7,721	SH		SOLE		7,721	0	0
BP Amoco PLC	COM	055622104	164	4,400	SH		SOLE		3,500	0	900
Bristol Myers Squibb Co.	COM	110122108	3,975	68,024	SH		SOLE		64,453	0	3,571
Brixmor Property Group Inc	COM	11120U105	5	188	SH		SOLE		188	0	0
Cabot Oil & Gas Corp	COM	127097103	21	880	SH		SOLE		0	0	880
Campbell Soup Company	COM	134429109	7	111	SH		SOLE		111	0	0
Canadian National Railway	COM	136375102	34	503	SH		SOLE		503	0	0
Capital One Financial Corp.	COM	14040H105	89	1,025	SH		SOLE		1,025	0	0
Cardinal Health Inc.	COM	14149Y108	13	185	SH		SOLE		185	0	0
Carnival Corp	COM	143658300	12	236	SH		SOLE		236	0	0
Caterpillar	COM	149123101	1,201	12,951	SH		SOLE		12,551	0	400
Celgene Corp.	COM	151020104	58	500	SH		SOLE		500	0	0
Celldex Therapeutics Inc	COM	15117B103	1	273	SH		SOLE		273	0	0
Centerpoint Energy	COM	15189T107	293	11,901	SH		SOLE		10,901	0	1,000
CenturyLink Inc	COM	156700106	2	87	SH		SOLE		87	0	0
Charles Schwab Corp.	COM	808513105	82	2,077	SH		SOLE		2,077	0	0
ChevronTexaco Corp.	COM	166764100	3,046	25,878	SH		SOLE		25,753	0	125
Chipotle Mexican Grill Inc	COM	169656105	8	21	SH		SOLE		21	0	0
CIGNA Corp	COM	125509109	915	6,857	SH		SOLE		6,857	0	0
CIGNA Corp	COM	125509109	73	547	SH		OTR		0	0	547
Cisco Systems Inc.	COM	17275R102	83	2,756	SH		SOLE		2,756	0	0
Citigroup Inc.	COM	172967424	96	1,616	SH		SOLE		1,616	0	0
Cliffs Natural Resources	COM	18683K101	47	5,600	SH		SOLE		5,000	0	600
Clorox Company	COM	189054109	12	99	SH		SOLE		99	0	0
Coach Inc.	COM	189754104	4	102	SH		SOLE		102	0	0
Coca Cola Company	COM	191216100	369	8,900	SH		SOLE		8,900	0	0
Cognex Corp	COM	192422103	10	162	SH		SOLE		162	0	0
Colgate Palmolive Company	COM	194162103	311	4,750	SH		SOLE		4,750	0	0
Comcast Corp - Class A	COM CL A	20030N101	362	5,241	SH		SOLE		5,241	0	0
Computer Associates Intl Inc	COM	12673P105	285	8,976	SH		SOLE		8,976	0	0
Conagra Inc.	COM	205887102	55	1,400	SH		SOLE		1,400	0	0
ConocoPhillips	COM	20825C104	786	15,677	SH		SOLE		15,427	0	250
Consolidated Edison	COM	209115104	2	25	SH		SOLE		25	0	0
Corning Inc	COM	219350105	1,363	56,178	SH		SOLE		54,853	0	1,325
Costco Wholesale Corp.	COM	22160K105	2,665	16,645	SH		SOLE		16,645	0	0
CSX Corp	COM	126408103	2,528	70,369	SH		SOLE		67,319	0	3,050
CVS Corporation	COM	126650100	4,591	58,177	SH		SOLE		57,637	0	540
Danaher Corp	COM	235851102	2,873	36,910	SH		SOLE		36,494	0	416
Deere & Co.	COM	244199105	125	1,210	SH		SOLE		1,210	0	0
Dell Technologies In Cl-V	COM CL V	24703L103	7	124	SH		SOLE		124	0	0
Delmar Pharmaceuticals Inc	COM	247078207	1	180	SH		SOLE		180	0	0
Devon Energy Corporation	COM	25179M103	6	136	SH		SOLE		136	0	0
Dollar General	COM	256677105	15	200	SH		SOLE		200	0	0
Dominion Resources	COM	25746U109	675	8,812	SH		SOLE		8,812	0	0
Dow Chemical	COM	260543103	585	10,232	SH		SOLE		9,232	0	1,000
Dr Pepper Snapple Group Inc	COM	26138E109	18	200	SH		SOLE		200	0	0
Duke Energy Corp.	COM	26441C204	129	1,657	SH		SOLE		1,158	0	499
duPont deNemours	COM	263534109	2,179	29,688	SH		SOLE		27,888	0	1,800
Ebay Inc	COM	278642103	29	970	SH		SOLE		970	0	0
Edwards Lifesciences CP	COM	28176E108	7	80	SH		SOLE		80	0	0
Emerson Electric Company	COM	291011104	17	300	SH		SOLE		0	0	300
Enbridge Energy Partners LP	PTNRSHP UTS	29250R106	6	240	SH		SOLE		240	0	0
Energy Select Sector SPDR Fund	COM	81369Y506	9	124	SH		SOLE		124	0	0
Energy Transfer Partners LP	PTNRSHP UTS	29273R109	818	22,830	SH		SOLE		22,830	0	0
Enterprise Products Partners	PTNRSHP UTS	293792107	1,153	42,648	SH		SOLE		41,048	0	1,600
EPR Properties	COM	26884U109	11	159	SH		SOLE		159	0	0
Equitable Resources Inc.	COM	26884L109	528	8,077	SH		SOLE		8,077	0	0
Eversource Energy	COM	30040W108	17	300	SH		SOLE		300	0	0
Exone Corp	COM	302104104	2	250	SH		SOLE		0	0	250
Express Scripts Inc.	COM	30219G108	121	1,760	SH		SOLE		1,731	0	29
Exxon Mobil Corp	COM	30231G102	2,597	28,771	SH		SOLE		28,470	0	301
Facebook Inc	COM	30303M102	15	127	SH		SOLE		127	0	0
Fidelity Select Health Care Portfolio	COM	316390301	23	125	SH		SOLE		125	0	0
Financial Select Sector SPDR Fund	COM	81369Y605	3,080	132,470	SH		SOLE		130,500	0	1,970
First Trust Amex Bio Index	COM	33733E203	5,360	58,976	SH		SOLE		57,976	0	1,000
Ford Motor Co	COM	345370860	29	2,389	SH		SOLE		1,889	0	500
Forestar Real Estate Group	COM	346233109	40	3,000	SH		SOLE		3,000	0	0
Fortive Corp	COM	34959J108	1,105	20,595	SH		SOLE		20,387	0	208
Fortune Brands HM & Sec	COM	34964C106	6	117	SH		SOLE		117	0	0
Franklin Street Properties	COM	35471R106	70	5,400	SH		SOLE		5,000	0	400
Freeport-McMoran Copper & Gold, Inc. Cl B	CL B	35671D857	47	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	2	232	SH		SOLE		232	0	0
GCP Applied Technologies	COM	36164Y101	5	175	SH		SOLE		175	0	0
General Electric	COM	369604103	2,099	66,430	SH		SOLE		63,145	0	3,285
General Mills	COM	370334104	18	287	SH		SOLE		287	0	0
General Motors	COM	37045V100	9	250	SH		SOLE		250	0	0
Genuine Parts Co.	COM	372460105	1,626	17,016	SH		SOLE		16,316	0	700
Gilead Sciences	COM	375558103	10	140	SH		SOLE		140	0	0
Glaxo Hldg Plc ADR	SPONS ADR	37733W105	31	800	SH		SOLE		800	0	0
Goldman Sachs Group Inc.	COM	38141G104	1,081	4,516	SH		SOLE		4,516	0	0
Goldman Sachs MLP Energy Infrastructure	PTNRSHP UTS	38145C232	71	8,504	SH		SOLE		8,504	0	0
Great Plains Energy, Inc.	COM	391164100	2	75	SH		SOLE		75	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	12	114	SH		SOLE		114	0	0
Hartford Financial Services Group	COM	416515104	21	450	SH		SOLE		450	0	0
Hasbro Inc.	COM	418056107	14	174	SH		SOLE		174	0	0
Health Care Select Sector SPDR Fund	COM	81369Y209	206	2,990	SH		SOLE		2,990	0	0
Helmerich & Payne	COM	423452101	4	50	SH		SOLE		50	0	0
Hershey Foods Corp	COM	427866108	240	2,324	SH		SOLE		2,324	0	0
Home Depot	COM	437076102	2,435	18,163	SH		SOLE		18,163	0	0
Honeywell Inc.	COM	438516106	2,256	19,471	SH		SOLE		19,221	0	250
Illinois Tool Works	COM	452308109	9	70	SH		SOLE		70	0	0
Illumina Inc	COM	452327109	35	275	SH		SOLE		275	0	0
Ingevity Corp	COM	45688C107	174	3,175	SH		SOLE		2,811	0	364
Inovio Pharmaceuticals	COM	45773H201	2	300	SH		SOLE		300	0	0
Intel Corp.	COM	458140100	3,121	86,045	SH		SOLE		82,205	0	3,840
IntercontinentalExchange Group Inc	COM	45866F104	28	500	SH		SOLE		500	0	0
International Business Machines	COM	459200101	830	5,002	SH		SOLE		5,002	0	0
International Paper Company	COM	460146103	630	11,875	SH		SOLE		11,475	0	400
Intrepid Potash	COM	46121Y102	1	400	SH		SOLE		0	0	400
Irobot Corporation	COM	462726100	7	125	SH		SOLE		125	0	0
iShares DJ US HealthCare Sec	ETF	464287762	7	50	SH		SOLE		50	0	0
iShares DJ US Technology Sec	ETF	464287721	11	90	SH		SOLE		90	0	0
Ishares National Muni Bond ETF	ETF	464288414	354	3,274	SH		SOLE		3,274	0	0
iShares S&P US Pfd Stock Index Fund	ETF	464288687	3,739	100,474	SH		SOLE		99,321	0	1,153
iShares US Industrial Sect Index Fund	ETF	464287754	7	58	SH		SOLE		58	0	0
J.P. Morgan Chase & Co.	COM	46625H100	4,781	55,410	SH		SOLE		54,344	0	1,066
Johnson & Johnson	COM	478160104	2,168	18,817	SH		SOLE		17,925	0	892
KeyCorp	COM	493267108	4,308	235,802	SH		SOLE		231,602	0	4,200
Keysight Technologies Inc	COM	49338L103	2	50	SH		SOLE		50	0	0
Kimberly Clark Corporation	COM	494368103	2,689	23,561	SH		SOLE		22,071	0	1,490
Kraft Heinz Co	COM	500754106	1,967	22,521	SH		SOLE		20,955	0	1,566
Lamb Weston Holdings Inc	COM	513272104	18	466	SH		SOLE		466	0	0
Liberty Property Trust	COM	531172104	1,743	44,114	SH		SOLE		41,414	0	2,700
Lilly (Eli) & Co.	COM	532457108	25	334	SH		SOLE		334	0	0
Lockheed Martin Corp.	COM	539830109	21	84	SH		SOLE		84	0	0
Lowe's Companies	COM	548661107	911	12,803	SH		SOLE		12,603	0	200
Magellan Midstream Partners LP	PTNRSHP UTS	559080106	21	280	SH		SOLE		280	0	0
Marathon Oil Corp	COM	565849106	368	21,231	SH		SOLE		20,940	0	291
Marathon Petroleum Corp	COM	56585A102	1,955	38,826	SH		SOLE		37,384	0	1,442
Mastercard Inc. - Class A	COM CL A	57636Q104	165	1,600	SH		SOLE		1,600	0	0
McDonald's Corporation	COM	580135101	514	4,220	SH		SOLE		4,041	0	179
McKesson HBOC Corp.	COM	58155Q103	13	96	SH		SOLE		96	0	0
Mercer International Inc	COM	588056101	27	2,500	SH		SOLE		2,500	0	0
Merck & Co Inc	COM	58933Y105	1,513	25,702	SH		SOLE		23,052	0	2,650
Metlife Inc.	COM	59156R108	2	42	SH		SOLE		42	0	0
Microsoft Corporation	COM	594918104	1,018	16,380	SH		SOLE		16,080	0	300
Mondelez Intl Inc Cl A	COM CL A	609207105	2,536	57,209	SH		SOLE		55,009	0	2,200
National Fuel Gas Co.	COM	636180101	972	17,155	SH		SOLE		16,055	0	1,100
National Grid PLC	COM	636274300	233	4,000	SH		SOLE		4,000	0	0
National-Oilwell Varco Inc	COM	637071101	3	67	SH		SOLE		67	0	0
Netflix Inc	COM	64110L106	73	590	SH		SOLE		590	0	0
Newmont Mining Corp	COM	651639106	20	600	SH		SOLE		600	0	0
Nisource Inc.	COM	65473P105	164	7,400	SH		SOLE		7,400	0	0
Norfolk Southern Corp	COM	655844108	182	1,682	SH		SOLE		1,682	0	0
Novartis AG-ADR	SPONS ADR	66987V109	7	90	SH		SOLE		90	0	0
Novo Nordisk A/S	COM	670100205	5	152	SH		SOLE		152	0	0
NRG Energy Inc.	COM	629377508	2	145	SH		SOLE		145	0	0
Nucor Corporation	COM	670346105	213	3,585	SH		SOLE		2,185	0	1,400
Oasis Petroleum Inc	COM	674215108	3	190	SH		SOLE		190	0	0
Occidental Petroleum Corp	COM	674599105	13	186	SH		SOLE		186	0	0
Olin Corporation	COM	680665205	13	500	SH		SOLE		0	0	500
Omnicom Group	COM	681919106	136	1,600	SH		SOLE		1,600	0	0
Onconova Therapeutics Inc	COM	68232V306	2	1,100	SH		SOLE		1,100	0	0
One Gas Inc	COM	68235P108	2	37	SH		SOLE		37	0	0
Oneok Inc.	COM	682680103	12	208	SH		SOLE		208	0	0
Oracle Systems Corp.	COM	68389X105	484	12,582	SH		SOLE		11,882	0	700
Organovo Holdings Inc	COM	68620A104	1	300	SH		SOLE		300	0	0
Paccar Inc.	COM	693718108	246	3,850	SH		SOLE		3,850	0	0
Parker Hannifin Corp	COM	701094104	3	20	SH		SOLE		20	0	0
Paychex Inc.	COM	704326107	1,111	18,243	SH		SOLE		16,043	0	2,200
PayPal Holdings Inc	COM	70450Y103	34	870	SH		SOLE		870	0	0
Peoples United Financial	COM	712704105	286	14,751	SH		SOLE		14,751	0	0
PepsiCo Inc.	COM	713448108	1,640	15,678	SH		SOLE		15,279	0	399
Pfizer Inc.	COM	717081103	250	7,703	SH		SOLE		7,703	0	0
Philip Morris International	COM	718172109	296	3,234	SH		SOLE		3,234	0	0
Phillips 66	COM	718546104	1,322	15,295	SH		SOLE		15,295	0	0
Plains All American Pipeline LP	PTNRSHP UTS	726503105	1,279	39,595	SH		SOLE		32,111	0	7,484
Plains GP Holdings LP Class A	COM CL A	72651A207	368	10,601	SH		SOLE		10,601	0	0
PNC Financial Services Group	COM	693475105	47	400	SH		SOLE		400	0	0
Potash Corp of Saskatchewan	COM	73755L107	7	400	SH		SOLE		0	0	400
Potlatch Corp.	COM	737630103	1,171	28,127	SH		SOLE		25,877	0	2,250
Powershares DB G10 Curr Harv	ETF	73935Y102	6	239	SH		SOLE		239	0	0
PowerShares DB Oil Fund	ETF	73936B507	5	500	SH		SOLE		500	0	0
Powershares Preferred Portfolio	ETF	73936T565	348	24,426	SH		SOLE		23,174	0	1,252
PPL Corp	COM	69351T106	10	287	SH		SOLE		287	0	0
Praxair Inc.	COM	74005P104	24	205	SH		SOLE		205	0	0
Procter & Gamble	COM	742718109	751	8,927	SH		SOLE		8,824	0	103
Proshares Ultra Financials	ETF	74347X633	13	140	SH		SOLE		140	0	0
Proshares Ultrashort 20Yr Tsy Fund	ETF	74347B201	339	8,300	SH		SOLE		8,300	0	0
Prudential Financial	COM	744320102	3	25	SH		SOLE		25	0	0
Public Service Enterprise Group	COM	744573106	110	2,500	SH		SOLE		2,500	0	0
Qualcomm Inc.	COM	747525103	101	1,550	SH		SOLE		1,550	0	0
Quest Diagnostics	COM	74834L100	1	10	SH		SOLE		10	0	0
Rambus Inc	COM	750917106	11	805	SH		SOLE		805	0	0
Rayonier Inc	COM	754907103	211	7,950	SH		SOLE		7,150	0	800
Raytheon Company	COM	755111507	24	170	SH		SOLE		170	0	0
Realty Income Corporation	COM	756109104	43	750	SH		SOLE		350	0	400
Regal Entertainment Group - A	COM CL A	758766109	2,612	126,779	SH		SOLE		119,179	0	7,600
Regions Financial Corp	COM	7591EP100	60	4,200	SH		SOLE		2,500	0	1,700
Retail Properties America Inc CL A	COM CL A	76131V202	7	476	SH		SOLE		476	0	0
Rio Tinto PLC-Spon ADR	SPONS ADR	767204100	12	300	SH		SOLE		300	0	0
Rite Aid Corp	COM	767754104	2	250	SH		SOLE		50	0	200
Royal Dutch Shell PLC A Shares	COM CL A	780259206	369	6,785	SH		SOLE		6,785	0	0
Rydex S&P Eq Wgt Con Discret	ETF	78355W882	79	890	SH		SOLE		890	0	0
Rydex S&P Eq Wgt HealthCare	ETF	78355W841	2,874	19,698	SH		SOLE		19,281	0	417
Rydex S&P Eq Wgt Material ETF	ETF	78355W825	223	2,450	SH		SOLE		2,300	0	150
Rydex S&P Eq Wgt Technology	ETF	78355W817	1,106	10,190	SH		SOLE		9,585	0	605
Rydex S&P Equal Wgt ETF	ETF	78355W106	1,090	12,581	SH		SOLE		2,982	0	9,598
Scana Corp.	COM	80589M102	128	1,750	SH		SOLE		1,750	0	0
Schlumberger	COM	806857108	248	2,951	SH		SOLE		2,951	0	0
Schwab US REIT ETF	ETF	808524847	104	2,526	SH		SOLE		0	0	2,526
Shire Pharmaceuticals GR-ADR	SPONS ADR	82481R106	287	1,683	SH		SOLE		1,654	0	29
Sierra Wireless Inc	COM	826516106	9	590	SH		SOLE		590	0	0
Sonoma Pharmaceuticals Inc	COM	83558L105	5	900	SH		SOLE		900	0	0
Southern Company	COM	842587107	506	10,296	SH		SOLE		8,696	0	1,600
SPDR Gold Trust	ETF	78463V107	284	2,590	SH		SOLE		2,590	0	0
SPDR Metals & Mining ETF	ETF	78464A755	8	261	SH		SOLE		261	0	0
Spectra Energy Corp	COM	847560109	1,631	39,693	SH		SOLE		37,393	0	2,300
Spectra Energy Partners LLC	PTNRSHP UTS	84756N109	115	2,500	SH		SOLE		2,500	0	0
Stanley Black & Decker Inc	COM	854502101	451	3,931	SH		SOLE		3,002	0	929
Staples Inc.	COM	855030102	4	484	SH		SOLE		484	0	0
Starbucks Corp	COM	855244109	9	155	SH		SOLE		155	0	0
State Street Corp.	COM	857477103	2	25	SH		SOLE		25	0	0
Suburban Propane Partners LP	PTNRSHP UTS	864482104	15	500	SH		SOLE		325	0	175
Sunoco Logistics Partners LP	PTNRSHP UTS	86764L108	37	1,560	SH		SOLE		1,560	0	0
Suntrust Banks Inc.	COM	867914103	27	500	SH		SOLE		500	0	0
Target Corp.	COM	87612E106	1,657	22,936	SH		SOLE		22,703	0	233
TC Pipelines LP	PTNRSHP UTS	87233Q108	136	2,314	SH		SOLE		800	0	1,514
Technology Select Sector SPDR Fund	ETF	81369Y803	33	675	SH		SOLE		675	0	0
Tegna Inc	COM	87901J105	10	466	SH		SOLE		466	0	0
Templeton Global Bond Fund	COM	880208103	5,118	426,474	SH		SOLE		421,808	0	4,665
Terex Corp	COM	880779103	22	700	SH		SOLE		0	0	700
Teva Pharmaceutical - SP ADR	SPONS ADR	881624209	22	600	SH		SOLE		0	0	600
Texas Instruments, Inc	COM	882508104	1,166	15,975	SH		SOLE		15,475	0	500
Textron Inc.	COM	883203101	19	400	SH		SOLE		400	0	0
Thermo Fisher Scientific	COM	883556102	9	64	SH		SOLE		64	0	0
Tiffany & Co.	COM	886547108	23	300	SH		SOLE		300	0	0
Time Warner Inc.	COM	887317303	22	224	SH		SOLE		224	0	0
Timmins Gold Corp	COM	88741P103	1	2,000	SH		SOLE		2,000	0	0
Toronto-Dominion Bank	COM	891160509	10	210	SH		SOLE		210	0	0
Tortoise Energy Infrastructure Corp	COM	89147L100	153	4,973	SH		SOLE		4,973	0	0
Toyota Motor Corp ADR	SPONS ADR	892331307	8	71	SH		SOLE		71	0	0
Travelers Inc.	COM	89417E109	159	1,295	SH		SOLE		1,295	0	0
Trimble Navigation LTD	COM	896239100	5	175	SH		SOLE		175	0	0
Tupperware Brands Corp	COM	899896104	3	52	SH		SOLE		52	0	0
Twenty-First Century Fox Inc	COM	90130A101	1,275	45,467	SH		SOLE		45,467	0	0
UGI Corporation	COM	902681105	182	3,949	SH		SOLE		3,949	0	0
Umpqua Holdings Corp	COM	904214103	9	500	SH		SOLE		0	0	500
Under Armour Inc Class A	COM CL A	904311107	12	415	SH		SOLE		415	0	0
Under Armour Inc Class C	COM CL C	904311206	10	417	SH		SOLE		417	0	0
Unilever NV	COM	904784709	78	1,900	SH		SOLE		900	0	1,000
Unilever PLC-Spons ADR	SPONS ADR	904767704	41	1,016	SH		SOLE		716	0	300
Union Pacific Corp	COM	907818108	1,421	13,704	SH		SOLE		13,637	0	67
United Financial Bancorp Inc	COM	910304104	3	189	SH		SOLE		189	0	0
United Parcel Service - Cl B	COM CL B	911312106	8	74	SH		SOLE		74	0	0
United Technologies	COM	913017109	4,368	39,848	SH		SOLE		38,651	0	1,197
UnitedHealth Group Inc.	COM	91324P102	571	3,565	SH		SOLE		3,565	0	0
Uranium Energy Corp	COM	916896103	3	3,000	SH		SOLE		3,000	0	0
US Bancorp	COM	902973304	205	4,000	SH		SOLE		4,000	0	0
Valero Energy Corporation	COM	91913Y100	11	162	SH		SOLE		162	0	0
Vanguard Health Care Fund Admiral Shares	COM	921908885	27	341	SH		SOLE		341	0	0
Vanguard Info Technology ETF	ETF	92204A702	255	2,098	SH		SOLE		2,098	0	0
Vanguard REIT Index ETF	ETF	922908553	1,342	16,262	SH		SOLE		16,021	0	241
Verizon Communications	COM	92343V104	1,038	19,445	SH		SOLE		18,599	0	846
Versum Materials Inc	COM	92532W103	1	32	SH		SOLE		32	0	0
Visa, Inc. CL A	COM CL A	92826C839	100	1,285	SH		SOLE		1,285	0	0
Vistagen Therapeutics Inc	COM	92840H202	5	1,300	SH		SOLE		1,300	0	0
Vodafone Group New ADR	SPONS ADR	92857W308	285	11,661	SH		SOLE		11,661	0	0
Walmart	COM	931142103	225	3,261	SH		SOLE		3,261	0	0
Walt Disney Co.	COM	254687106	4,015	38,526	SH		SOLE		38,193	0	333
Waste Management Inc	COM	94106L109	865	12,200	SH		SOLE		11,700	0	500
Webster Financial Corp.	COM	947890109	2,082	38,353	SH		SOLE		37,753	0	600
Wells Fargo & Co.	COM	949746101	2,465	44,722	SH		SOLE		41,882	0	2,840
Welltower Inc	COM	95040Q104	107	1,600	SH		SOLE		1,600	0	0
WestRock Co	COM	96145D105	1,234	24,305	SH		SOLE		21,675	0	2,630
Weyerhaeuser Co	COM	962166104	1,829	60,789	SH		SOLE		56,549	0	4,240
Whirlpool Corp.	COM	963320106	11	58	SH		SOLE		58	0	0
Williams Companies, Inc	COM	969457100	48	1,555	SH		SOLE		1,555	0	0
WPX Energy Inc	COM	98212B103	15	1,000	SH		SOLE		1,000	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	19	500	SH		SOLE		500	0	0
Yum China Holdings Inc	COM	98850P109	56	2,140	SH		SOLE		2,140	0	0
Yum! Brands, Inc.	COM	988498101	136	2,140	SH		SOLE		2,140	0	0
Zebra Technologies Corp - CL A	COM CL A	989207105	24	280	SH		SOLE		280	0	0