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	2,245	12,728	SH		SOLE		728	0	12,000
ABBOTT LABS	COM	002824100	5,425	62,456	SH		SOLE		42,289	0	20,167
ABBVIE INC	COM	00287Y109	1,771	20,000	SH		SOLE		0	0	20,000
ABEONA THERAPEUTICS INC	COM	00289Y107	83	25,455	SH		SOLE		25,455	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,386	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	1,219	3,697	SH		SOLE		1,697	0	2,000
AEMETIS INC	COM NEW	00770K202	2	2,000	SH		SOLE		2,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9	100	SH		SOLE		100	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,175	5,000	SH		SOLE		0	0	5,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16	75	SH		SOLE		75	0	0
ALLSTATE CORP	COM	020002101	21	184	SH		SOLE		184	0	0
ALPHABET INC	CAP STK CL A	02079K305	514	384	SH		SOLE		384	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,957	1,464	SH		SOLE		1,461	0	3
ALPS ETF TR	SECTR DIV DOGS	00162Q858	64	1,377	SH		SOLE		1,377	0	0
ALTRIA GROUP INC	COM	02209S103	1,091	21,855	SH		SOLE		3,855	0	18,000
ALTUS MIDSTREAM CO	CL A	02215L100	34	12,000	SH		SOLE		12,000	0	0
AMAZON COM INC	COM	023135106	889	481	SH		SOLE		481	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	331	3,500	SH		SOLE		3,500	0	0
AMERICAN EXPRESS CO	COM	025816109	464	3,727	SH		SOLE		3,660	0	67
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,914	40,000	SH		SOLE		0	0	40,000
ANTHEM INC	COM	036752103	39	130	SH		SOLE		130	0	0
APACHE CORP	COM	037411105	673	26,305	SH		SOLE		25,705	0	600
APPLE INC	COM	037833100	5,257	17,902	SH		SOLE		17,832	0	70
APPLIED MATLS INC	COM	038222105	2,665	43,664	SH		SOLE		43,664	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	42	900	SH		SOLE		0	0	900
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	6,171	166,154	SH		SOLE		165,304	0	850
ARK ETF TR	GENOMIC REV ETF	00214Q302	37	1,106	SH		SOLE		1,106	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	59	1,178	SH		SOLE		526	0	652
ARK ETF TR	NEXT GNRTN INTER	00214Q401	33	569	SH		SOLE		569	0	0
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	1,315	33,637	SH		SOLE		33,337	0	300
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,886	16,926	SH		SOLE		16,926	0	0
AVALONBAY CMNTYS INC	COM	053484101	14	68	SH		SOLE		68	0	0
BANK AMER CORP	COM	060505104	2,290	65,034	SH		SOLE		64,334	0	700
BARNES GROUP INC	COM	067806109	43	700	SH		SOLE		700	0	0
BAXTER INTL INC	COM	071813109	1,218	14,560	SH		SOLE		14,560	0	0
BAYTEX ENERGY CORP	COM	07317Q105	22	15,500	SH		SOLE		15,500	0	0
BECTON DICKINSON & CO	COM	075887109	1,962	7,215	SH		SOLE		215	0	7,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	227	1,000	SH		SOLE		1,000	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	220	6,695	SH		SOLE		6,695	0	0
BIOGEN INC	COM	09062X103	34	115	SH		SOLE		115	0	0
BIOSIG TECH INC	COM NEW	09073N201	72	12,124	SH		SOLE		12,124	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	8	642	SH		SOLE		642	0	0
BLACKROCK INC	COM	09247X101	75	150	SH		SOLE		150	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	12	213	SH		SOLE		213	0	0
BOEING CO	COM	097023105	1,922	5,901	SH		SOLE		5,901	0	0
BP PLC	SPONSORED ADR	055622104	241	6,397	SH		SOLE		5,497	0	900
BRISTOL MYERS SQUIBB CO	COM	110122108	3,983	62,045	SH		SOLE		61,903	0	142
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	2	500	SH		SOLE		500	0	0
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	4	41	SH		SOLE		41	0	0
CANOPY GROWTH CORP	COM	138035100	2	100	SH		SOLE		100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	311	3,025	SH		SOLE		3,025	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	12	240	SH		SOLE		240	0	0
CATERPILLAR INC DEL	COM	149123101	3,625	24,550	SH		SOLE		12,550	0	12,000
CENTERPOINT ENERGY INC	COM	15189T107	204	7,478	SH		SOLE		7,478	0	0
CHEMOURS CO	COM	163851108	46	2,560	SH		SOLE		0	0	2,560
CHEVRON CORP NEW	COM	166764100	4,244	35,220	SH		SOLE		23,220	0	12,000
CHIMERIX INC	COM	16934W106	30	15,000	SH		SOLE		15,000	0	0
CIGNA CORP NEW	COM	125523100	1,042	5,095	SH		SOLE		5,095	0	0
CISCO SYS INC	COM	17275R102	110	2,300	SH		SOLE		2,300	0	0
CITIGROUP INC	COM NEW	172967424	386	4,827	SH		SOLE		4,827	0	0
CLEVELAND CLIFFS INC	COM	185899101	60	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	598	10,800	SH		SOLE		10,800	0	0
COGNEX CORP	COM	192422103	9	166	SH		SOLE		166	0	0
COLGATE PALMOLIVE CO	COM	194162103	291	4,222	SH		SOLE		4,222	0	0
COMCAST CORP NEW	CL A	20030N101	2,139	47,572	SH		SOLE		47,422	0	150
CONAGRA BRANDS INC	COM	205887102	48	1,400	SH		SOLE		1,400	0	0
CONOCOPHILLIPS	COM	20825C104	1,201	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	923	31,695	SH		SOLE		31,495	0	200
CORTEVA INC	COM	22052L104	384	13,000	SH		SOLE		31	0	12,969
COSTCO WHSL CORP NEW	COM	22160K105	5,464	18,590	SH		SOLE		12,390	0	6,200
COVIA HLDGS CORP	COM	22305A103	28	13,500	SH		SOLE		13,500	0	0
CSX CORP	COM	126408103	7,645	105,654	SH		SOLE		65,004	0	40,650
CUMMINS INC	COM	231021106	1,002	5,600	SH		SOLE		0	0	5,600
CVR PARTNERS LP	COM	126633106	17	5,442	SH		SOLE		5,442	0	0
CVS HEALTH CORP	COM	126650100	2,579	34,713	SH		SOLE		34,681	0	32
DANAHER CORPORATION	COM	235851102	3,734	24,332	SH		SOLE		24,286	0	46
DEERE & CO	COM	244199105	2,105	12,150	SH		SOLE		1,150	0	11,000
DESIGNER BRANDS INC	CL A	250565108	5	300	SH		SOLE		0	0	300
DIAGEO P L C	SPON ADR NEW	25243Q205	1,027	6,100	SH		SOLE		100	0	6,000
DISNEY WALT CO	COM DISNEY	254687106	6,129	42,374	SH		SOLE		42,307	0	67
DOLLAR GEN CORP NEW	COM	256677105	31	200	SH		SOLE		200	0	0
DOMINION ENERGY INC	COM	25746U109	3,558	42,965	SH		SOLE		16,951	0	26,014
DOW INC	COM	260557103	1,150	21,005	SH		SOLE		7,908	0	13,097
DUKE ENERGY CORP NEW	COM NEW	26441C204	164	1,797	SH		SOLE		1,797	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,963	30,584	SH		SOLE		17,460	0	13,124
EATON CORP PLC	SHS	G29183103	1,894	20,000	SH		SOLE		0	0	20,000
EBAY INC	COM	278642103	17	470	SH		SOLE		470	0	0
ELECTRONIC ARTS INC	COM	285512109	72	670	SH		SOLE		670	0	0
EMERSON ELEC CO	COM	291011104	1,365	17,900	SH		SOLE		0	0	17,900
ENBRIDGE INC	COM	29250N105	2,511	63,149	SH		SOLE		63,051	0	98
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	392	30,559	SH		SOLE		30,559	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,181	41,948	SH		SOLE		41,948	0	0
ENVESTNET INC	COM	29404K106	70	1,000	SH		SOLE		1,000	0	0
EQT CORP	COM	26884L109	11	1,011	SH		SOLE		1,011	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	12	912	SH		SOLE		912	0	0
EROS INTL PLC	SHS NEW	G3788M114	32	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	23	540	SH		SOLE		540	0	0
EXXON MOBIL CORP	COM	30231G102	3,052	43,735	SH		SOLE		27,595	0	16,140
FACEBOOK INC	CL A	30303M102	1,639	7,984	SH		SOLE		7,934	0	50
FACTSET RESH SYS INC	COM	303075105	20	75	SH		SOLE		75	0	0
FEDEX CORP	COM	31428X106	302	2,000	SH		SOLE		2,000	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	227	35,000	SH		SOLE		35,000	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	7,059	47,465	SH		SOLE		47,126	0	339
FORD MTR CO DEL	COM	345370860	20	2,200	SH		SOLE		1,000	0	1,200
FORTIVE CORP	COM	34959J108	1,972	25,814	SH		SOLE		25,781	0	33
FORTRESS BIOTECH INC	COM	34960Q109	5	2,000	SH		SOLE		2,000	0	0
FOX CORP	CL A COM	35137L105	84	2,260	SH		SOLE		2,260	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	43	5,000	SH		SOLE		5,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	47	3,600	SH		SOLE		3,000	0	600
FUNKO INC	COM CL A	361008105	2	127	SH		SOLE		127	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	4	175	SH		SOLE		175	0	0
GENERAL ELECTRIC CO	COM	369604103	239	21,437	SH		SOLE		20,787	0	650
GENERAL MLS INC	COM	370334104	220	4,100	SH		SOLE		4,100	0	0
GENUINE PARTS CO	COM	372460105	1,789	16,842	SH		SOLE		16,827	0	15
GILEAD SCIENCES INC	COM	375558103	9	140	SH		SOLE		140	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	45	950	SH		SOLE		950	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	989	4,300	SH		SOLE		4,300	0	0
GRACE W R & CO DEL NEW	COM	38388F108	12	175	SH		SOLE		175	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	10	303	SH		SOLE		0	0	303
HARTFORD FINL SVCS GROUP INC	COM	416515104	161	2,653	SH		SOLE		2,653	0	0
HASBRO INC	COM	418056107	18	174	SH		SOLE		174	0	0
HERSHEY CO	COM	427866108	243	1,656	SH		SOLE		1,656	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	42	2,415	SH		SOLE		2,415	0	0
HOME DEPOT INC	COM	437076102	5,373	24,605	SH		SOLE		18,496	0	6,109
HONEYWELL INTL INC	COM	438516106	5,554	31,380	SH		SOLE		18,180	0	13,200
HP INC	COM	40434L105	22	1,050	SH		SOLE		1,050	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6	400	SH		SOLE		0	0	400
IAC INTERACTIVECORP	COM	44919P508	10	40	SH		SOLE		40	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,968	22,090	SH		SOLE		90	0	22,000
ILLUMINA INC	COM	452327109	91	275	SH		SOLE		275	0	0
IMV INC	COM	44974L103	115	39,598	SH		SOLE		39,598	0	0
ING GROEP N V	SPONSORED ADR	456837103	18	1,524	SH		SOLE		1,524	0	0
INGERSOLL-RAND PLC	SHS	G47791101	221	1,662	SH		SOLE		1,662	0	0
INGEVITY CORP	COM	45688C107	128	1,465	SH		SOLE		1,465	0	0
INTEL CORP	COM	458140100	6,401	106,957	SH		SOLE		78,817	0	28,140
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	46	500	SH		SOLE		500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,318	9,834	SH		SOLE		6,234	0	3,600
INTL PAPER CO	COM	460146103	832	18,078	SH		SOLE		18,053	0	25
INTREPID POTASH INC	COM	46121Y102	1	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	22	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,609	11,780	SH		SOLE		11,780	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	281	2,420	SH		SOLE		2,300	0	120
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,882	9,501	SH		SOLE		9,501	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,863	16,097	SH		SOLE		15,996	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	72	1,971	SH		SOLE		1,971	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	249	9,629	SH		SOLE		9,629	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	269	1,263	SH		SOLE		823	0	441
INVESCO TR INVT GRADE MUNS	COM	46131M106	23	1,755	SH		SOLE		1,755	0	0
ISHARES INC	MSCI AUST ETF	464286103	57	2,510	SH		SOLE		2,510	0	0
ISHARES INC	MSCI CDA ETF	464286509	116	3,882	SH		SOLE		3,882	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	2	51	SH		SOLE		51	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	22	732	SH		SOLE		732	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	84	2,050	SH		SOLE		2,050	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	87	2,078	SH		SOLE		2,078	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	56	673	SH		SOLE		673	0	0
ISHARES TR	CORE S&P500 ETF	464287200	35	107	SH		SOLE		107	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	50	1,168	SH		SOLE		1,168	0	0
ISHARES TR	MSCI EAFE ETF	464287465	19	268	SH		SOLE		268	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	88	1,900	SH		SOLE		1,900	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	22	642	SH		SOLE		642	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	4	30	SH		SOLE		30	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	256	2,246	SH		SOLE		2,246	0	0
ISHARES TR	PFD AND INCM SEC	464288687	11	283	SH		SOLE		283	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	289	1,641	SH		SOLE		1,641	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	15	100	SH		SOLE		100	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	8	80	SH		SOLE		80	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	106	637	SH		SOLE		265	0	372
ISHARES TR	SELECT DIVID ETF	464287168	12	110	SH		SOLE		110	0	0
ISHARES TR	US HLTHCARE ETF	464287762	11	51	SH		SOLE		51	0	0
ISHARES TR	US INDUSTRIALS	464287754	10	59	SH		SOLE		59	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	90	718	SH		SOLE		718	0	0
JOHNSON & JOHNSON	COM	478160104	5,085	34,858	SH		SOLE		18,858	0	16,000
JOHNSON CTLS INTL PLC	SHS	G51502105	778	19,100	SH		SOLE		0	0	19,100
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	919	18,216	SH		SOLE		18,216	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,524	75,495	SH		SOLE		51,729	0	23,766
KEYCORP NEW	COM	493267108	5,946	293,758	SH		SOLE		292,158	0	1,600
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5	50	SH		SOLE		50	0	0
KIMBERLY CLARK CORP	COM	494368103	3,871	28,143	SH		SOLE		18,132	0	10,011
KRAFT HEINZ CO	COM	500754106	16	500	SH		SOLE		0	0	500
LAMB WESTON HLDGS INC	COM	513272104	40	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	1,296	21,577	SH		SOLE		21,577	0	0
LILLY ELI & CO	COM	532457108	1,958	14,900	SH		SOLE		900	0	14,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	5	65	SH		SOLE		65	0	0
LOCKHEED MARTIN CORP	COM	539830109	69	177	SH		SOLE		177	0	0
LOWES COS INC	COM	548661107	1,408	11,755	SH		SOLE		11,741	0	14
LYFT INC	CL A COM	55087P104	4	100	SH		SOLE		100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	567	6,000	SH		SOLE		0	0	6,000
MAGNA INTL INC	COM	559222401	1,097	20,000	SH		SOLE		0	0	20,000
MARATHON OIL CORP	COM	565849106	160	11,813	SH		SOLE		11,808	0	5
MARATHON PETE CORP	COM	56585A102	2,047	33,973	SH		SOLE		33,402	0	571
MASTERCARD INC	CL A	57636Q104	679	2,273	SH		SOLE		2,273	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	6	2,500	SH		SOLE		2,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,206	13,000	SH		SOLE		0	0	13,000
MCDONALDS CORP	COM	580135101	513	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	60	2,025	SH		SOLE		2,025	0	0
MEDTRONIC PLC	SHS	G5960L103	102	898	SH		SOLE		898	0	0
MERCK & CO INC	COM	58933Y105	3,221	35,411	SH		SOLE		29,811	0	5,600
MICROSOFT CORP	COM	594918104	8,380	53,138	SH		SOLE		27,888	0	25,250
MONDELEZ INTL INC	CL A	609207105	2,676	48,579	SH		SOLE		47,916	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	43	48,010	SH		SOLE		48,010	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,139	24,484	SH		SOLE		22,966	0	1,518
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	125	2,000	SH		SOLE		2,000	0	0
NETFLIX INC	COM	64110L106	215	666	SH		SOLE		666	0	0
NEW JERSEY RES	COM	646025106	3,410	76,500	SH		SOLE		0	0	76,500
NEXTERA ENERGY INC	COM	65339F101	2,906	12,000	SH		SOLE		0	0	12,000
NIKE INC	CL B	654106103	535	5,281	SH		SOLE		5,281	0	0
NISOURCE INC	COM	65473P105	118	4,225	SH		SOLE		4,225	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,223	16,600	SH		SOLE		1,600	0	15,000
NORTHWEST NAT HLDG CO	COM	66765N105	33	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	12	200	SH		SOLE		200	0	0
NUCOR CORP	COM	670346105	143	2,533	SH		SOLE		2,533	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	284	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	21	1,200	SH		SOLE		0	0	1,200
OMNICOM GROUP INC	COM	681919106	49	600	SH		SOLE		600	0	0
ONEOK INC NEW	COM	682680103	120	1,591	SH		SOLE		1,591	0	0
ORACLE CORP	COM	68389X105	638	12,044	SH		SOLE		12,044	0	0
PACCAR INC	COM	693718108	225	2,850	SH		SOLE		2,850	0	0
PARKER HANNIFIN CORP	COM	701094104	2,062	10,020	SH		SOLE		20	0	10,000
PAYCHEX INC	COM	704326107	1,223	14,377	SH		SOLE		14,077	0	300
PAYPAL HLDGS INC	COM	70450Y103	210	1,937	SH		SOLE		1,937	0	0
PEOPLES UTD FINL INC	COM	712704105	257	15,223	SH		SOLE		15,223	0	0
PEPSICO INC	COM	713448108	4,398	32,177	SH		SOLE		15,877	0	16,300
PFIZER INC	COM	717081103	2,025	51,677	SH		SOLE		3,500	0	48,177
PHILIP MORRIS INTL INC	COM	718172109	1,803	21,191	SH		SOLE		3,191	0	18,000
PHILLIPS 66	COM	718546104	1,525	13,687	SH		SOLE		6,687	0	7,000
PINTEREST INC	CL A	72352L106	1	80	SH		SOLE		80	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	652	35,435	SH		SOLE		35,435	0	0
PNC FINL SVCS GROUP INC	COM	693475105	32	200	SH		SOLE		200	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,554	35,915	SH		SOLE		35,809	0	106
PROCTER & GAMBLE CO	COM	742718109	3,782	30,276	SH		SOLE		8,676	0	21,600
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	220	8,300	SH		SOLE		8,300	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	241	4,000	SH		SOLE		4,000	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	23	420	SH		SOLE		420	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	148	2,500	SH		SOLE		2,500	0	0
QUALCOMM INC	COM	747525103	88	1,000	SH		SOLE		1,000	0	0
RAYONIER INC	COM	754907103	179	5,450	SH		SOLE		5,450	0	0
REALTY INCOME CORP	COM	756109104	55	750	SH		SOLE		750	0	0
REGIONS FINL CORP NEW	COM	7591EP100	98	5,700	SH		SOLE		5,000	0	700
ROKU INC	COM CL A	77543R102	147	1,095	SH		SOLE		1,095	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	27	205	SH		SOLE		205	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	239	4,044	SH		SOLE		3,944	0	100
SALESFORCE COM INC	COM	79466L302	133	815	SH		SOLE		815	0	0
SAP SE	SPON ADR	803054204	13	100	SH		SOLE		100	0	0
SCHLUMBERGER LTD	COM	806857108	424	10,539	SH		SOLE		10,539	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 HEALTHCARE	81369Y209	207	2,031	SH		SOLE		2,031	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,372	44,567	SH		SOLE		44,567	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	26	400	SH		SOLE		0	0	400
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	62	675	SH		SOLE		675	0	0
SHERWIN WILLIAMS CO	COM	824348106	2	3	SH		SOLE		3	0	0
SOLIGENIX INC	COM	834223307	1	1,000	SH		SOLE		1,000	0	0
SOUTHERN CO	COM	842587107	509	7,988	SH		SOLE		6,988	0	1,000
SPDR GOLD TRUST	GOLD SHS	78463V107	364	2,550	SH		SOLE		2,500	0	50
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48	149	SH		SOLE		149	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	8,826	287,204	SH		SOLE		283,647	0	3,557
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	6	201	SH		SOLE		201	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	13	120	SH		SOLE		120	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,392	28,418	SH		SOLE		28,418	0	0
STANLEY BLACK & DECKER INC	COM	854502101	453	2,733	SH		SOLE		2,613	0	120
STRATASYS LTD	SHS	M85548101	6	300	SH		SOLE		300	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	11	500	SH		SOLE		500	0	0
SYSCO CORP	COM	871829107	1,540	18,000	SH		SOLE		0	0	18,000
TARGET CORP	COM	87612E106	2,149	16,764	SH		SOLE		16,714	0	50
TC ENERGY CORP	COM	87807B107	2	34	SH		SOLE		34	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	76	1,801	SH		SOLE		1,801	0	0
TEXAS INSTRS INC	COM	882508104	2,373	18,500	SH		SOLE		8,500	0	10,000
TEXTRON INC	COM	883203101	18	400	SH		SOLE		400	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	86	1,800	SH		SOLE		1,800	0	0
TIFFANY & CO NEW	COM	886547108	40	300	SH		SOLE		300	0	0
TJX COS INC NEW	COM	872540109	358	5,860	SH		SOLE		5,860	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	582	10,360	SH		SOLE		360	0	10,000
TORTOISE ENERGY INFRA CORP	COM	89147L100	89	4,970	SH		SOLE		4,970	0	0
TOTAL S A	SPONSORED ADS	89151E109	691	12,500	SH		SOLE		0	0	12,500
TRANSOCEAN LTD	REG SHS	H8817H100	14	2,000	SH		SOLE		2,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	167	1,220	SH		SOLE		1,220	0	0
TRIMBLE INC	COM	896239100	7	175	SH		SOLE		175	0	0
TRUIST FINL CORP	COM	89832Q109	353	6,265	SH		SOLE		6,265	0	0
UGI CORP NEW	COM	902681105	170	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	105	1,833	SH		SOLE		1,833	0	0
UNILEVER PLC	SPON ADR NEW	904767704	141	2,460	SH		SOLE		2,460	0	0
UNION PACIFIC CORP	COM	907818108	2,171	12,008	SH		SOLE		11,975	0	33
UNITED PARCEL SERVICE INC	CL B	911312106	821	7,016	SH		SOLE		16	0	7,000
UNITED TECHNOLOGIES CORP	COM	913017109	7,028	46,931	SH		SOLE		35,738	0	11,193
UNITEDHEALTH GROUP INC	COM	91324P102	1,175	3,996	SH		SOLE		3,996	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	2,075	35,000	SH		SOLE		4,000	0	31,000
V F CORP	COM	918204108	10	103	SH		SOLE		103	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	S&P 500 ETF SHS	922908363	325	1,100	SH		SOLE		1,000	0	100
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26	160	SH		SOLE		160	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,463	12,208	SH		SOLE		12,208	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	24	445	SH		SOLE		445	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	25	575	SH		SOLE		575	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	49	520	SH		SOLE		520	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	58	300	SH		SOLE		300	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,155	12,887	SH		SOLE		12,887	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,519	41,028	SH		SOLE		11,028	0	30,000
VIRTUS INVT PARTNERS INC	COM	92828Q109	2	14	SH		SOLE		14	0	0
VISA INC	COM CL A	92826C839	2,985	15,886	SH		SOLE		13,086	0	2,800
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	11	16,000	SH		SOLE		16,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	49	2,549	SH		SOLE		2,549	0	0
VOLITIONRX LTD	COM	928661107	39	8,300	SH		SOLE		8,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18	300	SH		SOLE		0	0	300
WALMART INC	COM	931142103	1,017	8,560	SH		SOLE		8,360	0	200
WASTE MGMT INC DEL	COM	94106L109	4,209	36,932	SH		SOLE		6,932	0	30,000
WEBSTER FINL CORP CONN	COM	947890109	3,357	62,909	SH		SOLE		62,909	0	0
WELLS FARGO CO NEW	COM	949746101	2,995	55,678	SH		SOLE		54,178	0	1,500
WELLTOWER INC	COM	95040Q104	131	1,600	SH		SOLE		1,600	0	0
WESTROCK CO	COM	96145D105	1,546	36,017	SH		SOLE		35,976	0	41
WEYERHAEUSER CO	COM	962166104	2,276	75,350	SH		SOLE		75,350	0	0
WHIRLPOOL CORP	COM	963320106	9	58	SH		SOLE		58	0	0
WILLIAMS COS INC DEL	COM	969457100	960	40,469	SH		SOLE		40,269	0	200
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3	69	SH		SOLE		69	0	0
WPX ENERGY INC	COM	98212B103	93	6,800	SH		SOLE		6,800	0	0
YUM BRANDS INC	COM	988498101	185	1,840	SH		SOLE		1,840	0	0
YUM CHINA HLDGS INC	COM	98850P109	93	1,940	SH		SOLE		1,940	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	41	160	SH		SOLE		160	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	8	5,000	SH		SOLE		5,000	0	0