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
3M CO	COM	88579Y101	2,092	12,728	SH		SOLE		728	0	12,000
ABBOTT LABS	COM	002824100	5,350	63,936	SH		SOLE		43,769	0	20,167
ABBVIE INC	COM	00287Y109	1,514	20,000	SH		SOLE		0	0	20,000
ABEONA THERAPEUTICS INC	COM	00289Y107	70	30,755	SH		SOLE		30,755	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,093	16,082	SH		SOLE		82	0	16,000
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	4	18,000	SH		SOLE		18,000	0	0
ADOBE INC	COM	00724F101	1,067	3,862	SH		SOLE		1,862	0	2,000
AEMETIS INC	COM NEW	00770K202	2	2,000	SH		SOLE		2,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8	100	SH		SOLE		100	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,109	5,000	SH		SOLE		0	0	5,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	46	275	SH		SOLE		275	0	0
ALKERMES PLC	SHS	G01767105	1	43	SH		SOLE		43	0	0
ALLSTATE CORP	COM	020002101	20	184	SH		SOLE		184	0	0
ALPHABET INC	CAP STK CL A	02079K305	475	389	SH		SOLE		389	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,686	1,383	SH		SOLE		1,383	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	60	1,377	SH		SOLE		1,377	0	0
ALTABA INC	COM	021346101	10	500	SH		SOLE		500	0	0
ALTRIA GROUP INC	COM	02209S103	895	21,879	SH		SOLE		3,879	0	18,000
ALTUS MIDSTREAM CO	CL A	02215L100	18	6,500	SH		SOLE		6,500	0	0
AMAZON COM INC	COM	023135106	835	481	SH		SOLE		481	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	328	3,500	SH		SOLE		3,500	0	0
AMERICAN EXPRESS CO	COM	025816109	441	3,727	SH		SOLE		3,660	0	67
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,969	40,000	SH		SOLE		0	0	40,000
ANTHEM INC	COM	036752103	31	130	SH		SOLE		130	0	0
APACHE CORP	COM	037411105	540	21,096	SH		SOLE		20,496	0	600
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	7	440	SH		SOLE		440	0	0
APPLE INC	COM	037833100	4,072	18,180	SH		SOLE		18,110	0	70
APPLIED MATLS INC	COM	038222105	2,137	42,819	SH		SOLE		42,819	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	37	900	SH		SOLE		0	0	900
ARK ETF TR	WEB X.O ETF	00214Q401	28	569	SH		SOLE		569	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	33	1,106	SH		SOLE		1,106	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	51	1,178	SH		SOLE		526	0	652
ARK ETF TR	INDL INNOVATIN	00214Q203	5,317	167,718	SH		SOLE		166,854	0	865
ASHLAND GLOBAL HLDGS INC	COM	044186104	40	520	SH		SOLE		520	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3	70	SH		SOLE		70	0	0
AT&T INC	COM	00206R102	1,292	34,146	SH		SOLE		33,846	0	300
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,733	16,934	SH		SOLE		16,934	0	0
AVALONBAY CMNTYS INC	COM	053484101	15	68	SH		SOLE		68	0	0
BANK AMER CORP	COM	060505104	1,879	64,419	SH		SOLE		63,719	0	700
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	12	500	SH		SOLE		500	0	0
BARNES GROUP INC	COM	067806109	36	700	SH		SOLE		700	0	0
BAXTER INTL INC	COM	071813109	1,148	13,130	SH		SOLE		13,130	0	0
BAYTEX ENERGY CORP	COM	07317Q105	11	7,500	SH		SOLE		7,500	0	0
BB&T CORP	COM	054937107	300	5,618	SH		SOLE		5,618	0	0
BECTON DICKINSON & CO	COM	075887109	1,825	7,215	SH		SOLE		215	0	7,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	208	1,000	SH		SOLE		1,000	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	196	6,680	SH		SOLE		6,680	0	0
BEYOND MEAT INC	COM	08862E109	10	65	SH		SOLE		65	0	0
BIOGEN INC	COM	09062X103	27	115	SH		SOLE		115	0	0
BIOLASE INC	COM NEW	090911207	1	1,000	SH		SOLE		1,000	0	0
BIOSIG TECH INC	COM NEW	09073N201	100	12,124	SH		SOLE		12,124	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	9	623	SH		SOLE		623	0	0
BLACKROCK INC	COM	09247X101	67	150	SH		SOLE		150	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	30	607	SH		SOLE		607	0	0
BOEING CO	COM	097023105	2,336	6,140	SH		SOLE		6,140	0	0
BP PLC	SPONSORED ADR	055622104	210	5,538	SH		SOLE		4,638	0	900
BRISTOL MYERS SQUIBB CO	COM	110122108	3,141	61,936	SH		SOLE		61,673	0	263
CABOT OIL & GAS CORP	COM	127097103	15	880	SH		SOLE		0	0	880
CAMPBELL SOUP CO	COM	134429109	5	111	SH		SOLE		111	0	0
CANADIAN NATL RY CO	COM	136375102	7	79	SH		SOLE		79	0	0
CANOPY GROWTH CORP	COM	138035100	5	200	SH		SOLE		200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	275	3,025	SH		SOLE		3,025	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	10	240	SH		SOLE		240	0	0
CATERPILLAR INC DEL	COM	149123101	3,133	24,805	SH		SOLE		12,805	0	12,000
CELGENE CORP	COM	151020104	50	500	SH		SOLE		500	0	0
CENTERPOINT ENERGY INC	COM	15189T107	232	7,678	SH		SOLE		7,678	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	7	SH		SOLE		7	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2	20	SH		SOLE		20	0	0
CHEMOURS CO	COM	163851108	38	2,560	SH		SOLE		0	0	2,560
CHEVRON CORP NEW	COM	166764100	4,251	35,839	SH		SOLE		23,839	0	12,000
CIGNA CORP NEW	COM	125523100	89	547	SH		OTR		0	0	547
CIGNA CORP NEW	COM	125523100	775	5,108	SH		SOLE		5,101	0	7
CISCO SYS INC	COM	17275R102	791	16,000	SH		SOLE		2,300	0	13,700
CITIGROUP INC	COM NEW	172967424	333	4,827	SH		SOLE		4,827	0	0
CLEVELAND CLIFFS INC	COM	185899101	51	7,100	SH		SOLE		5,000	0	2,100
CLOROX CO DEL	COM	189054109	15	99	SH		SOLE		99	0	0
COCA COLA CO	COM	191216100	588	10,800	SH		SOLE		10,800	0	0
COGNEX CORP	COM	192422103	8	166	SH		SOLE		166	0	0
COLGATE PALMOLIVE CO	COM	194162103	310	4,222	SH		SOLE		4,222	0	0
COMCAST CORP NEW	CL A	20030N101	2,028	44,979	SH		SOLE		44,829	0	150
COMMUNITY BK SYS INC	COM	203607106	185	3,000	SH		SOLE		3,000	0	0
CONAGRA BRANDS INC	COM	205887102	43	1,400	SH		SOLE		1,400	0	0
CONOCOPHILLIPS	COM	20825C104	1,052	18,470	SH		SOLE		4,470	0	14,000
CONSOLIDATED EDISON INC	COM	209115104	2	25	SH		SOLE		25	0	0
CORNING INC	COM	219350105	904	31,693	SH		SOLE		31,493	0	200
CORTEVA INC	COM	22052L104	364	13,000	SH		SOLE		31	0	12,969
COSTCO WHSL CORP NEW	COM	22160K105	5,625	19,525	SH		SOLE		13,325	0	6,200
COVIA HLDGS CORP	COM	22305A103	20	10,000	SH		SOLE		10,000	0	0
CSX CORP	COM	126408103	7,531	108,717	SH		SOLE		68,067	0	40,650
CUMMINS INC	COM	231021106	911	5,600	SH		SOLE		0	0	5,600
CVR PARTNERS LP	COM	126633106	17	4,346	SH		SOLE		4,346	0	0
CVS HEALTH CORP	COM	126650100	2,408	38,184	SH		SOLE		38,116	0	68
DANAHER CORPORATION	COM	235851102	3,911	27,082	SH		SOLE		27,036	0	46
DEERE & CO	COM	244199105	2,052	12,165	SH		SOLE		1,165	0	11,000
DESIGNER BRANDS INC	CL A	250565108	5	300	SH		SOLE		0	0	300
DIAGEO P L C	SPON ADR NEW	25243Q205	997	6,100	SH		SOLE		100	0	6,000
DISNEY WALT CO	COM DISNEY	254687106	5,725	43,928	SH		SOLE		43,895	0	33
DOCUSIGN INC	COM	256163106	31	498	SH		SOLE		498	0	0
DOLLAR GEN CORP NEW	COM	256677105	32	200	SH		SOLE		200	0	0
DOMINION ENERGY INC	COM	25746U109	3,441	42,456	SH		SOLE		16,456	0	26,000
DOW INC	COM	260557103	1,021	21,426	SH		SOLE		8,321	0	13,105
DUKE ENERGY CORP NEW	COM NEW	26441C204	171	1,779	SH		SOLE		1,779	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,105	29,512	SH		SOLE		16,407	0	13,105
EATON CORP PLC	SHS	G29183103	1,663	20,000	SH		SOLE		0	0	20,000
EBAY INC	COM	278642103	18	470	SH		SOLE		470	0	0
ELECTRONIC ARTS INC	COM	285512109	66	670	SH		SOLE		670	0	0
EMERSON ELEC CO	COM	291011104	1,197	17,900	SH		SOLE		0	0	17,900
ENBRIDGE INC	COM	29250N105	2,159	61,545	SH		SOLE		61,447	0	98
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	449	34,323	SH		SOLE		34,323	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,265	44,248	SH		SOLE		44,248	0	0
ENVESTNET INC	COM	29404K106	57	1,000	SH		SOLE		1,000	0	0
EQT CORP	COM	26884L109	40	3,754	SH		SOLE		3,754	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	47	3,232	SH		SOLE		3,232	0	0
EROS INTL PLC	SHS NEW	G3788M114	18	9,500	SH		SOLE		9,500	0	0
EVERGY INC	COM	30034W106	16	244	SH		SOLE		44	0	200
EVERSOURCE ENERGY	COM	30040W108	26	300	SH		SOLE		300	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	21	540	SH		SOLE		540	0	0
EXXON MOBIL CORP	COM	30231G102	3,166	44,837	SH		SOLE		28,697	0	16,140
FACEBOOK INC	CL A	30303M102	1,352	7,590	SH		SOLE		7,540	0	50
FACTSET RESH SYS INC	COM	303075105	18	75	SH		SOLE		75	0	0
FEDEX CORP	COM	31428X106	291	2,000	SH		SOLE		2,000	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	144	30,000	SH		SOLE		30,000	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	6,197	50,071	SH		SOLE		49,732	0	339
FORD MTR CO DEL	COM	345370860	20	2,200	SH		SOLE		1,000	0	1,200
FORTIVE CORP	COM	34959J108	1,611	23,496	SH		SOLE		23,463	0	33
FORTRESS BIOTECH INC	COM	34960Q109	3	2,000	SH		SOLE		2,000	0	0
FOX CORP	CL A COM	35137L105	145	4,583	SH		SOLE		4,583	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	348	41,119	SH		SOLE		41,119	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	34	3,600	SH		SOLE		3,000	0	600
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1	40	SH		SOLE		40	0	0
FUNKO INC	COM CL A	361008105	3	127	SH		SOLE		127	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	3	175	SH		SOLE		175	0	0
GENERAL ELECTRIC CO	COM	369604103	196	21,936	SH		SOLE		21,286	0	650
GENERAL MLS INC	COM	370334104	226	4,100	SH		SOLE		4,100	0	0
GENUINE PARTS CO	COM	372460105	1,778	17,851	SH		SOLE		17,851	0	0
GILEAD SCIENCES INC	COM	375558103	9	140	SH		SOLE		140	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	56	1,314	SH		SOLE		1,314	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	891	4,300	SH		SOLE		4,300	0	0
GRACE W R & CO DEL NEW	COM	38388F108	12	175	SH		SOLE		175	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	161	2,653	SH		SOLE		2,653	0	0
HASBRO INC	COM	418056107	21	174	SH		SOLE		174	0	0
HERSHEY CO	COM	427866108	256	1,654	SH		SOLE		1,654	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	44	2,542	SH		SOLE		2,542	0	0
HOME DEPOT INC	COM	437076102	5,690	24,524	SH		SOLE		18,415	0	6,109
HONEYWELL INTL INC	COM	438516106	5,353	31,635	SH		SOLE		18,435	0	13,200
HP INC	COM	40434L105	20	1,050	SH		SOLE		1,050	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6	400	SH		SOLE		0	0	400
IAC INTERACTIVECORP	COM	44919P508	9	40	SH		SOLE		40	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,457	22,090	SH		SOLE		90	0	22,000
ILLUMINA INC	COM	452327109	84	275	SH		SOLE		275	0	0
IMV INC	COM	44974L103	94	38,098	SH		SOLE		38,098	0	0
ING GROEP N V	SPONSORED ADR	456837103	16	1,524	SH		SOLE		1,524	0	0
INGERSOLL-RAND PLC	SHS	G47791101	205	1,662	SH		SOLE		1,662	0	0
INGEVITY CORP	COM	45688C107	124	1,465	SH		SOLE		1,465	0	0
INTEL CORP	COM	458140100	5,663	109,897	SH		SOLE		81,697	0	28,200
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	46	500	SH		SOLE		500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,430	9,833	SH		SOLE		6,233	0	3,600
INTL PAPER CO	COM	460146103	692	16,557	SH		SOLE		16,557	0	0
INTREPID POTASH INC	COM	46121Y102	1	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	21	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	66	1,971	SH		SOLE		1,971	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	264	2,420	SH		SOLE		2,300	0	120
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,707	9,544	SH		SOLE		9,544	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,342	11,950	SH		SOLE		11,950	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,743	16,126	SH		SOLE		15,841	0	285
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	245	9,629	SH		SOLE		9,629	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	236	1,250	SH		SOLE		780	0	470
INVESCO TR INVT GRADE MUNS	COM	46131M106	23	1,755	SH		SOLE		1,755	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	1	51	SH		SOLE		51	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	20	732	SH		SOLE		732	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	75	2,050	SH		SOLE		2,050	0	0
ISHARES INC	MSCI AUST ETF	464286103	56	2,510	SH		SOLE		2,510	0	0
ISHARES INC	MSCI CDA ETF	464286509	112	3,882	SH		SOLE		3,882	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1	26	SH		SOLE		26	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	3	30	SH		SOLE		30	0	0
ISHARES TR	US HLTHCARE ETF	464287762	10	51	SH		SOLE		51	0	0
ISHARES TR	US INDUSTRIALS	464287754	9	59	SH		SOLE		59	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	7	80	SH		SOLE		80	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	14	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	32	107	SH		SOLE		107	0	0
ISHARES TR	SELECT DIVID ETF	464287168	11	110	SH		SOLE		110	0	0
ISHARES TR	MSCI EAFE ETF	464287465	17	268	SH		SOLE		268	0	0
ISHARES TR	PFD AND INCM SEC	464288687	11	283	SH		SOLE		283	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	96	635	SH		SOLE		265	0	370
ISHARES TR	MSCI UK ETF NEW	46435G334	20	642	SH		SOLE		642	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	52	673	SH		SOLE		673	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	86	718	SH		SOLE		718	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	45	1,168	SH		SOLE		1,168	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	262	1,641	SH		SOLE		1,641	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	78	1,900	SH		SOLE		1,900	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	81	2,078	SH		SOLE		2,078	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	295	2,586	SH		SOLE		2,586	0	0
JOHNSON & JOHNSON	COM	478160104	4,591	35,487	SH		SOLE		19,487	0	16,000
JOHNSON CTLS INTL PLC	SHS	G51502105	838	19,100	SH		SOLE		0	0	19,100
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	700	13,892	SH		SOLE		13,892	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,069	77,061	SH		SOLE		53,295	0	23,766
KEYCORP NEW	COM	493267108	5,273	295,559	SH		SOLE		293,959	0	1,600
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5	50	SH		SOLE		50	0	0
KIMBERLY CLARK CORP	COM	494368103	4,228	29,767	SH		SOLE		19,737	0	10,030
KRAFT HEINZ CO	COM	500754106	14	500	SH		SOLE		0	0	500
LAMB WESTON HLDGS INC	COM	513272104	34	466	SH		SOLE		466	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	7	300	SH		SOLE		300	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,130	22,020	SH		SOLE		22,020	0	0
LILLY ELI & CO	COM	532457108	1,666	14,900	SH		SOLE		900	0	14,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	4	65	SH		SOLE		65	0	0
LOCKHEED MARTIN CORP	COM	539830109	69	177	SH		SOLE		177	0	0
LOWES COS INC	COM	548661107	1,470	13,366	SH		SOLE		13,366	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	537	6,000	SH		SOLE		0	0	6,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	19	280	SH		SOLE		280	0	0
MAGNA INTL INC	COM	559222401	1,067	20,000	SH		SOLE		0	0	20,000
MARATHON OIL CORP	COM	565849106	176	14,312	SH		SOLE		14,221	0	91
MARATHON PETE CORP	COM	56585A102	2,251	37,057	SH		SOLE		36,465	0	592
MASTERCARD INC	CL A	57636Q104	617	2,273	SH		SOLE		2,273	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	2	2,500	SH		SOLE		2,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,032	13,000	SH		SOLE		0	0	13,000
MCDONALDS CORP	COM	580135101	557	2,595	SH		SOLE		2,595	0	0
MCKESSON CORP	COM	58155Q103	4	28	SH		SOLE		28	0	0
MDU RES GROUP INC	COM	552690109	57	2,025	SH		SOLE		2,025	0	0
MEDTRONIC PLC	SHS	G5960L103	98	898	SH		SOLE		898	0	0
MERCK & CO INC	COM	58933Y105	2,316	27,509	SH		SOLE		27,359	0	150
MICROSOFT CORP	COM	594918104	7,350	52,870	SH		SOLE		27,620	0	25,250
MONDELEZ INTL INC	CL A	609207105	2,729	49,331	SH		SOLE		48,668	0	663
MOTUS GI HLDGS INC	COM	62014P108	2	1,000	SH		SOLE		1,000	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	19	48,010	SH		SOLE		48,010	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,091	23,251	SH		SOLE		21,733	0	1,518
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	108	2,000	SH		SOLE		2,000	0	0
NETFLIX INC	COM	64110L106	178	666	SH		SOLE		666	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8	85	SH		SOLE		85	0	0
NEW JERSEY RES	COM	646025106	3,459	76,500	SH		SOLE		0	0	76,500
NEXTERA ENERGY INC	COM	65339F101	2,796	12,000	SH		SOLE		0	0	12,000
NIKE INC	CL B	654106103	496	5,281	SH		SOLE		5,281	0	0
NISOURCE INC	COM	65473P105	128	4,263	SH		SOLE		4,263	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,982	16,600	SH		SOLE		1,600	0	15,000
NORTHWEST NAT HLDG CO	COM	66765N105	32	450	SH		SOLE		450	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	9	100	SH		SOLE		100	0	0
NOVO-NORDISK A S	ADR	670100205	15	281	SH		SOLE		281	0	0
NRG ENERGY INC	COM NEW	629377508	6	145	SH		SOLE		145	0	0
NUCOR CORP	COM	670346105	150	2,938	SH		SOLE		2,938	0	0
NUTRIEN LTD	COM	67077M108	10	200	SH		SOLE		0	0	200
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	44	3,046	SH		SOLE		3,046	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	30	2,075	SH		SOLE		2,075	0	0
NVIDIA CORP	COM	67066G104	210	1,209	SH		SOLE		1,209	0	0
OCCIDENTAL PETE CORP	COM	674599105	4	100	SH		SOLE		100	0	0
OLIN CORP	COM PAR $1	680665205	22	1,200	SH		SOLE		0	0	1,200
OMNICOM GROUP INC	COM	681919106	47	600	SH		SOLE		600	0	0
ONEOK INC NEW	COM	682680103	117	1,586	SH		SOLE		1,586	0	0
ORACLE CORP	COM	68389X105	663	12,044	SH		SOLE		12,044	0	0
PACCAR INC	COM	693718108	200	2,850	SH		SOLE		2,850	0	0
PARKER HANNIFIN CORP	COM	701094104	1,810	10,020	SH		SOLE		20	0	10,000
PAYCHEX INC	COM	704326107	1,191	14,387	SH		SOLE		14,087	0	300
PAYPAL HLDGS INC	COM	70450Y103	201	1,937	SH		SOLE		1,937	0	0
PBF ENERGY INC	CL A	69318G106	1	40	SH		SOLE		40	0	0
PEOPLES UTD FINL INC	COM	712704105	238	15,223	SH		SOLE		15,223	0	0
PEPSICO INC	COM	713448108	4,441	32,391	SH		SOLE		16,091	0	16,300
PFIZER INC	COM	717081103	1,896	52,777	SH		SOLE		4,600	0	48,177
PHILIP MORRIS INTL INC	COM	718172109	1,609	21,191	SH		SOLE		3,191	0	18,000
PHILLIPS 66	COM	718546104	1,416	13,827	SH		SOLE		6,827	0	7,000
PINTEREST INC	CL A	72352L106	2	80	SH		SOLE		80	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	774	37,285	SH		SOLE		37,285	0	0
PNC FINL SVCS GROUP INC	COM	693475105	28	200	SH		SOLE		200	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,477	35,939	SH		SOLE		35,833	0	106
PROCTER & GAMBLE CO	COM	742718109	3,727	29,968	SH		SOLE		8,368	0	21,600
PROSHARES TR	ULTRA FNCLS NEW	74347X633	20	420	SH		SOLE		420	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	202	8,300	SH		SOLE		8,300	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	155	2,500	SH		SOLE		2,500	0	0
QUALCOMM INC	COM	747525103	76	1,000	SH		SOLE		1,000	0	0
RAYONIER INC	COM	754907103	155	5,485	SH		SOLE		5,485	0	0
REALTY INCOME CORP	COM	756109104	58	750	SH		SOLE		750	0	0
REGIONS FINL CORP NEW	COM	7591EP100	90	5,700	SH		SOLE		5,000	0	700
ROAN RES INC	CL A COM	769755109	12	10,000	SH		SOLE		10,000	0	0
ROKU INC	COM CL A	77543R102	86	845	SH		SOLE		845	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	22	205	SH		SOLE		205	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	238	4,044	SH		SOLE		3,944	0	100
SALESFORCE COM INC	COM	79466L302	121	815	SH		SOLE		815	0	0
SAP SE	SPON ADR	803054204	12	100	SH		SOLE		100	0	0
SCHLUMBERGER LTD	COM	806857108	89	2,615	SH		SOLE		2,615	0	0
SEABRIDGE GOLD INC	COM	811916105	6	450	SH		SOLE		450	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7	132	SH		SOLE		132	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	26	400	SH		SOLE		0	0	400
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	54	675	SH		SOLE		675	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	183	2,031	SH		SOLE		2,031	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,251	44,684	SH		SOLE		44,684	0	0
SOLIGENIX INC	COM	834223307	1	1,000	SH		SOLE		1,000	0	0
SOUTHERN CO	COM	842587107	494	8,005	SH		SOLE		7,005	0	1,000
SOUTHWEST AIRLS CO	COM	844741108	14	250	SH		SOLE		250	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	354	2,550	SH		SOLE		2,500	0	50
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	4	40	SH		SOLE		40	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	6	201	SH		SOLE		201	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	8,739	284,112	SH		SOLE		280,583	0	3,529
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,362	27,666	SH		SOLE		27,666	0	0
STANLEY BLACK & DECKER INC	COM	854502101	396	2,739	SH		SOLE		2,613	0	126
STRATASYS LTD	SHS	M85548101	6	300	SH		SOLE		300	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	12	500	SH		SOLE		500	0	0
SUNTRUST BKS INC	COM	867914103	34	500	SH		SOLE		500	0	0
SYSCO CORP	COM	871829107	1,429	18,000	SH		SOLE		0	0	18,000
TARGET CORP	COM	87612E106	1,900	17,775	SH		SOLE		17,725	0	50
TC PIPELINES LP	UT COM LTD PRT	87233Q108	94	2,314	SH		SOLE		2,314	0	0
TEXAS INSTRS INC	COM	882508104	2,391	18,500	SH		SOLE		8,500	0	10,000
TEXTRON INC	COM	883203101	20	400	SH		SOLE		400	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	75	1,800	SH		SOLE		1,800	0	0
TIFFANY & CO NEW	COM	886547108	28	300	SH		SOLE		300	0	0
TJX COS INC NEW	COM	872540109	327	5,860	SH		SOLE		5,860	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	604	10,360	SH		SOLE		360	0	10,000
TORTOISE ENERGY INFRA CORP	COM	89147L100	191	9,342	SH		SOLE		8,682	0	659
TOTAL S A	SPONSORED ADS	89151E109	650	12,500	SH		SOLE		0	0	12,500
TRANSOCEAN LTD	REG SHS	H8817H100	9	2,000	SH		SOLE		2,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	181	1,220	SH		SOLE		1,220	0	0
TRIMBLE INC	COM	896239100	7	175	SH		SOLE		175	0	0
UGI CORP NEW	COM	902681105	189	3,755	SH		SOLE		3,755	0	0
UMPQUA HLDGS CORP	COM	904214103	12	700	SH		SOLE		0	0	700
UNILEVER N V	N Y SHS NEW	904784709	110	1,833	SH		SOLE		1,833	0	0
UNILEVER PLC	SPON ADR NEW	904767704	148	2,460	SH		SOLE		2,460	0	0
UNION PACIFIC CORP	COM	907818108	1,976	12,200	SH		SOLE		12,167	0	33
UNITED PARCEL SERVICE INC	CL B	911312106	839	7,000	SH		SOLE		0	0	7,000
UNITED STATES STL CORP NEW	COM	912909108	1	70	SH		SOLE		70	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,645	48,673	SH		SOLE		37,426	0	11,247
UNITEDHEALTH GROUP INC	COM	91324P102	854	3,928	SH		SOLE		3,928	0	0
UNUM GROUP	COM	91529Y106	26	884	SH		SOLE		884	0	0
URANIUM ENERGY CORP	COM	916896103	5	5,000	SH		SOLE		5,000	0	0
US BANCORP DEL	COM NEW	902973304	1,937	35,000	SH		SOLE		4,000	0	31,000
V F CORP	COM	918204108	9	102	SH		SOLE		102	0	0
VALARIS PLC	SHS CLASS A	G9402V109	9	1,880	SH		SOLE		1,880	0	0
VALVOLINE INC	COM	92047W101	31	1,427	SH		SOLE		1,427	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	9	53	SH		SOLE		53	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24	160	SH		SOLE		160	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	300	1,100	SH		SOLE		1,000	0	100
VANGUARD INDEX FDS	VALUE ETF	922908744	1,363	12,208	SH		SOLE		12,208	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	23	455	SH		SOLE		455	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	318	7,737	SH		SOLE		7,737	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	46	520	SH		SOLE		520	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	50	300	SH		SOLE		300	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,782	12,906	SH		SOLE		12,906	0	0
VERASTEM INC	COM	92337C104	5	4,000	SH		SOLE		4,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,484	41,148	SH		SOLE		11,148	0	30,000
VIRTUS INVT PARTNERS INC	COM	92828Q109	2	14	SH		SOLE		14	0	0
VISA INC	COM CL A	92826C839	2,607	15,158	SH		SOLE		12,358	0	2,800
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	17	16,000	SH		SOLE		16,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	66	3,297	SH		SOLE		3,297	0	0
VOLITIONRX LTD	COM	928661107	47	8,300	SH		SOLE		8,300	0	0
VONAGE HLDGS CORP	COM	92886T201	3	225	SH		SOLE		225	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17	300	SH		SOLE		0	0	300
WALMART INC	COM	931142103	820	6,913	SH		SOLE		6,713	0	200
WASTE MGMT INC DEL	COM	94106L109	4,247	36,932	SH		SOLE		6,932	0	30,000
WEBSTER FINL CORP CONN	COM	947890109	2,825	60,272	SH		SOLE		60,272	0	0
WELLS FARGO CO NEW	COM	949746101	2,739	54,303	SH		SOLE		52,803	0	1,500
WELLTOWER INC	COM	95040Q104	145	1,600	SH		SOLE		1,600	0	0
WESTROCK CO	COM	96145D105	1,265	34,709	SH		SOLE		34,709	0	0
WEYERHAEUSER CO	COM	962166104	2,089	75,398	SH		SOLE		75,398	0	0
WHIRLPOOL CORP	COM	963320106	9	58	SH		SOLE		58	0	0
WILLIAMS COS INC DEL	COM	969457100	1,008	41,876	SH		SOLE		41,676	0	200
WILLIAMS SONOMA INC	COM	969904101	20	300	SH		SOLE		0	0	300
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2	69	SH		SOLE		69	0	0
WPX ENERGY INC	COM	98212B103	72	6,800	SH		SOLE		6,800	0	0
YUM BRANDS INC	COM	988498101	209	1,840	SH		SOLE		1,840	0	0
YUM CHINA HLDGS INC	COM	98850P109	88	1,940	SH		SOLE		1,940	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	33	160	SH		SOLE		160	0	0
ZIX CORP	COM	98974P100	1	200	SH		SOLE		200	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	8	5,000	SH		SOLE		5,000	0	0