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
Estimated average burden
hours per response: 23.8
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 2,276 13,128 SH   SOLE   1,128 0 12,000
ABBOTT LABS COM 002824100 5,584 66,395 SH   SOLE   46,228 0 20,167
ABBVIE INC COM 00287Y109 1,454 20,000 SH   SOLE   0 0 20,000
ABEONA THERAPEUTICS INC COM 00289Y107 125 26,255 SH   SOLE   26,255 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,971 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 1,081 3,670 SH   SOLE   1,670 0 2,000
AEMETIS INC COM NEW 00770K202 2 2,000 SH   SOLE   2,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7 100 SH   SOLE   100 0 0
AIR PRODS & CHEMS INC COM 009158106 1,132 5,000 SH   SOLE   0 0 5,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 45 SH   SOLE   45 0 0
ALLIANT ENERGY CORP COM 018802108 21 435 SH   SOLE   435 0 0
ALLSTATE CORP COM 020002101 19 184 SH   SOLE   184 0 0
ALPHABET INC CAP STK CL A 02079K305 421 389 SH   SOLE   389 0 0
ALPHABET INC CAP STK CL C 02079K107 1,407 1,302 SH   SOLE   1,302 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 60 1,377 SH   SOLE   1,377 0 0
ALTABA INC COM 021346101 35 500 SH   SOLE   500 0 0
ALTRIA GROUP INC COM 02209S103 1,037 21,903 SH   SOLE   3,903 0 18,000
ALTUS MIDSTREAM CO CL A 02215L100 2 500 SH   SOLE   500 0 0
AMAZON COM INC COM 023135106 1,007 532 SH   SOLE   532 0 0
AMERICAN ELEC PWR CO INC COM 025537101 507 5,766 SH   SOLE   5,766 0 0
AMERICAN EXPRESS CO COM 025816109 472 3,827 SH   SOLE   3,760 0 67
AMERICAN WTR WKS CO INC NEW COM 030420103 4,640 40,000 SH   SOLE   0 0 40,000
ANADARKO PETE CORP COM 032511107 593 8,399 SH   SOLE   8,399 0 0
ANTHEM INC COM 036752103 37 130 SH   SOLE   130 0 0
APACHE CORP COM 037411105 576 19,898 SH   SOLE   19,298 0 600
APPLE INC COM 037833100 3,029 15,304 SH   SOLE   15,234 0 70
APPLIED MATLS INC COM 038222105 1,926 42,875 SH   SOLE   42,875 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 37 900 SH   SOLE   0 0 900
ARK ETF TR WEB X.O ETF 00214Q401 30 569 SH   SOLE   569 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 38 1,106 SH   SOLE   1,106 0 0
ARK ETF TR INNOVATION ETF 00214Q104 57 1,178 SH   SOLE   526 0 652
ARK ETF TR INDL INNOVATIN 00214Q203 5,700 168,843 SH   SOLE   167,978 0 865
ASHLAND GLOBAL HLDGS INC COM 044186104 42 520 SH   SOLE   520 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3 70 SH   SOLE   70 0 0
AT&T INC COM 00206R102 1,284 38,308 SH   SOLE   38,008 0 300
AURORA CANNABIS INC COM 05156X108 1 64 SH   SOLE   64 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,838 17,168 SH   SOLE   17,168 0 0
AVALONBAY CMNTYS INC COM 053484101 14 68 SH   SOLE   68 0 0
BANK AMER CORP COM 060505104 1,800 62,058 SH   SOLE   61,358 0 700
BARNES GROUP INC COM 067806109 39 700 SH   SOLE   700 0 0
BAXTER INTL INC COM 071813109 1,169 14,275 SH   SOLE   14,275 0 0
BAYTEX ENERGY CORP COM 07317Q105 15 9,500 SH   SOLE   9,500 0 0
BB&T CORP COM 054937107 276 5,618 SH   SOLE   5,618 0 0
BECTON DICKINSON & CO COM 075887109 1,818 7,215 SH   SOLE   215 0 7,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 213 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 209 6,665 SH   SOLE   6,665 0 0
BEYOND MEAT INC COM 08862E109 6 40 SH   SOLE   40 0 0
BIOGEN INC COM 09062X103 27 115 SH   SOLE   115 0 0
BIOSIG TECH INC COM NEW 09073N201 114 12,124 SH   SOLE   12,124 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 9 607 SH   SOLE   607 0 0
BLACKROCK INC COM 09247X101 70 150 SH   SOLE   150 0 0
BOEING CO COM 097023105 2,256 6,197 SH   SOLE   6,197 0 0
BP PLC SPONSORED ADR 055622104 226 5,431 SH   SOLE   4,531 0 900
BRISTOL MYERS SQUIBB CO COM 110122108 2,946 64,970 SH   SOLE   64,707 0 263
CABOT OIL & GAS CORP COM 127097103 20 880 SH   SOLE   0 0 880
CAMPBELL SOUP CO COM 134429109 4 111 SH   SOLE   111 0 0
CANADIAN NATL RY CO COM 136375102 9 92 SH   SOLE   92 0 0
CANOPY GROWTH CORP COM 138035100 4 100 SH   SOLE   100 0 0
CAPITAL ONE FINL CORP COM 14040H105 274 3,025 SH   SOLE   3,025 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11 240 SH   SOLE   240 0 0
CATERPILLAR INC DEL COM 149123101 3,439 25,230 SH   SOLE   13,230 0 12,000
CELGENE CORP COM 151020104 46 500 SH   SOLE   500 0 0
CENTERPOINT ENERGY INC COM 15189T107 226 7,903 SH   SOLE   7,903 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 20 SH   SOLE   20 0 0
CHEMOURS CO COM 163851108 61 2,560 SH   SOLE   0 0 2,560
CHEVRON CORP NEW COM 166764100 4,501 36,171 SH   SOLE   24,171 0 12,000
CIGNA CORP NEW COM 125523100 88 547 SH   OTR   0 0 547
CIGNA CORP NEW COM 125523100 964 6,119 SH   SOLE   6,112 0 7
CISCO SYS INC COM 17275R102 635 11,600 SH   SOLE   2,600 0 9,000
CITIGROUP INC COM NEW 172967424 338 4,827 SH   SOLE   4,827 0 0
CLEVELAND CLIFFS INC COM 185899101 70 6,600 SH   SOLE   5,000 0 1,600
CLOROX CO DEL COM 189054109 15 99 SH   SOLE   99 0 0
COCA COLA CO COM 191216100 550 10,800 SH   SOLE   10,800 0 0
COGNEX CORP COM 192422103 8 165 SH   SOLE   165 0 0
COLGATE PALMOLIVE CO COM 194162103 311 4,344 SH   SOLE   4,344 0 0
COMCAST CORP NEW CL A 20030N101 1,928 45,591 SH   SOLE   45,441 0 150
COMMUNITY BK SYS INC COM 203607106 198 3,000 SH   SOLE   3,000 0 0
CONAGRA BRANDS INC COM 205887102 37 1,400 SH   SOLE   1,400 0 0
CONOCOPHILLIPS COM 20825C104 1,152 18,885 SH   SOLE   4,885 0 14,000
CONSOLIDATED EDISON INC COM 209115104 2 25 SH   SOLE   25 0 0
CORNING INC COM 219350105 1,053 31,693 SH   SOLE   31,493 0 200
CORTEVA INC COM 22052L104 384 13,000 SH   SOLE   31 0 12,969
COSTCO WHSL CORP NEW COM 22160K105 5,221 19,757 SH   SOLE   13,557 0 6,200
CSX CORP COM 126408103 8,463 109,385 SH   SOLE   68,735 0 40,650
CUMMINS INC COM 231021106 960 5,600 SH   SOLE   0 0 5,600
CVR PARTNERS LP COM 126633106 17 4,197 SH   SOLE   4,197 0 0
CVS HEALTH CORP COM 126650100 2,152 39,494 SH   SOLE   39,426 0 68
DANAHER CORPORATION COM 235851102 4,462 31,219 SH   SOLE   31,153 0 66
DEERE & CO COM 244199105 2,016 12,165 SH   SOLE   1,165 0 11,000
DIAGEO P L C SPON ADR NEW 25243Q205 1,051 6,100 SH   SOLE   100 0 6,000
DISNEY WALT CO COM DISNEY 254687106 6,228 44,598 SH   SOLE   44,565 0 33
DOLLAR GEN CORP NEW COM 256677105 27 200 SH   SOLE   200 0 0
DOMINION ENERGY INC COM 25746U109 3,308 42,785 SH   SOLE   16,785 0 26,000
DOW INC COM 260557103 1,099 22,283 SH   SOLE   9,178 0 13,105
DUKE ENERGY CORP NEW COM NEW 26441C204 155 1,761 SH   SOLE   1,761 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,159 28,765 SH   SOLE   15,660 0 13,105
EATON CORP PLC SHS G29183103 1,666 20,000 SH   SOLE   0 0 20,000
EBAY INC COM 278642103 19 470 SH   SOLE   470 0 0
ELECTRONIC ARTS INC COM 285512109 68 670 SH   SOLE   670 0 0
EMERSON ELEC CO COM 291011104 1,194 17,900 SH   SOLE   0 0 17,900
ENBRIDGE INC COM 29250N105 2,068 57,315 SH   SOLE   57,217 0 98
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 483 34,323 SH   SOLE   34,323 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 18 2,154 SH   SOLE   2,154 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,277 44,248 SH   SOLE   44,248 0 0
ENVESTNET INC COM 29404K106 68 1,000 SH   SOLE   1,000 0 0
EQT CORP COM 26884L109 62 3,904 SH   SOLE   3,904 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 75 3,802 SH   SOLE   3,802 0 0
EROS INTL PLC SHS NEW G3788M114 3 2,000 SH   SOLE   2,000 0 0
EVERGY INC COM 30034W106 15 244 SH   SOLE   44 0 200
EVERSOURCE ENERGY COM 30040W108 23 300 SH   SOLE   300 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 31 771 SH   SOLE   771 0 0
EXXON MOBIL CORP COM 30231G102 3,436 44,837 SH   SOLE   28,697 0 16,140
FACEBOOK INC CL A 30303M102 1,437 7,444 SH   SOLE   7,394 0 50
FACTSET RESH SYS INC COM 303075105 21 75 SH   SOLE   75 0 0
FEDEX CORP COM 31428X106 8 50 SH   SOLE   50 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 81 20,300 SH   SOLE   20,000 0 300
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 7,587 53,867 SH   SOLE   53,528 0 339
FORD MTR CO DEL COM 345370860 23 2,200 SH   SOLE   1,000 0 1,200
FORTIVE CORP COM 34959J108 1,898 23,287 SH   SOLE   23,254 0 33
FOX CORP CL A COM 35137L105 203 5,546 SH   SOLE   5,546 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 306 41,519 SH   SOLE   41,119 0 400
FREEPORT-MCMORAN INC CL B 35671D857 42 3,600 SH   SOLE   3,000 0 600
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 120 SH   SOLE   120 0 0
FUNKO INC COM CL A 361008105 3 127 SH   SOLE   127 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 175 SH   SOLE   175 0 0
GENERAL ELECTRIC CO COM 369604103 230 21,936 SH   SOLE   21,286 0 650
GENERAL MLS INC COM 370334104 215 4,100 SH   SOLE   4,100 0 0
GENUINE PARTS CO COM 372460105 1,848 17,844 SH   SOLE   17,844 0 0
GILEAD SCIENCES INC COM 375558103 9 140 SH   SOLE   140 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38 950 SH   SOLE   950 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 880 4,300 SH   SOLE   4,300 0 0
GRACE W R & CO DEL NEW COM 38388F108 13 175 SH   SOLE   175 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 18 175 SH   SOLE   175 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 148 2,653 SH   SOLE   2,653 0 0
HASBRO INC COM 418056107 18 174 SH   SOLE   174 0 0
HERSHEY CO COM 427866108 222 1,654 SH   SOLE   1,654 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 46 2,618 SH   SOLE   2,618 0 0
HOME DEPOT INC COM 437076102 5,244 25,213 SH   SOLE   19,104 0 6,109
HONEYWELL INTL INC COM 438516106 5,578 31,948 SH   SOLE   18,748 0 13,200
HP INC COM 40434L105 27 1,283 SH   SOLE   1,283 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 3,331 22,090 SH   SOLE   90 0 22,000
ILLUMINA INC COM 452327109 125 340 SH   SOLE   340 0 0
IMV INC COM 44974L103 102 34,750 SH   SOLE   34,750 0 0
ING GROEP N V SPONSORED ADR 456837103 18 1,524 SH   SOLE   1,524 0 0
INGERSOLL-RAND PLC SHS G47791101 211 1,662 SH   SOLE   1,662 0 0
INGEVITY CORP COM 45688C107 154 1,465 SH   SOLE   1,465 0 0
INTEL CORP COM 458140100 5,359 111,951 SH   SOLE   83,751 0 28,200
INTERCONTINENTAL EXCHANGE IN COM 45866F104 43 500 SH   SOLE   500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,405 10,192 SH   SOLE   6,592 0 3,600
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 871 6,000 SH   SOLE   0 0 6,000
INTL PAPER CO COM 460146103 688 15,871 SH   SOLE   15,871 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 65 1,971 SH   SOLE   1,971 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 265 2,420 SH   SOLE   2,300 0 120
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,694 9,550 SH   SOLE   9,550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,471 12,192 SH   SOLE   12,192 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,748 16,211 SH   SOLE   15,510 0 701
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 242 9,690 SH   SOLE   9,690 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 231 1,235 SH   SOLE   766 0 469
INVESCO TR INVT GRADE MUNS COM 46131M106 22 1,755 PRN   SOLE   1,755 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 2 51 SH   SOLE   51 0 0
ISHARES INC MSCI GERMANY ETF 464286806 21 732 SH   SOLE   732 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 72 2,050 SH   SOLE   2,050 0 0
ISHARES INC MSCI AUST ETF 464286103 57 2,510 SH   SOLE   2,510 0 0
ISHARES INC MSCI CDA ETF 464286509 111 3,882 SH   SOLE   3,882 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1 20 SH   SOLE   20 0 0
ISHARES TR CORE INTL AGGR 46435G672 1 26 SH   SOLE   26 0 0
ISHARES TR CORE S&P US GWT 464287671 2 30 SH   SOLE   30 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 PFD AND INCM SEC 464288687 5 149 SH   SOLE   149 0 0
ISHARES TR MSCI EAFE ETF 464287465 18 268 SH   SOLE   268 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 99 635 SH   SOLE   265 0 370
ISHARES TR MSCI UK ETF NEW 46435G334 21 642 SH   SOLE   642 0 0
ISHARES TR CORE S&P SCP ETF 464287804 53 673 SH   SOLE   673 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 85 718 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 258 1,641 SH   SOLE   1,641 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 79 1,900 SH   SOLE   1,900 0 0
ISHARES TR CORE DIV GRWTH 46434V621 79 2,078 SH   SOLE   2,078 0 0
ISHARES TR NATIONAL MUN ETF 464288414 277 2,447 SH   SOLE   2,447 0 0
JOHNSON & JOHNSON COM 478160104 4,760 34,176 SH   SOLE   18,176 0 16,000
JOHNSON CTLS INTL PLC SHS G51502105 789 19,100 SH   SOLE   0 0 19,100
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 671 13,317 SH   SOLE   13,317 0 0
JPMORGAN CHASE & CO COM 46625H100 8,605 76,968 SH   SOLE   53,202 0 23,766
KEYCORP NEW COM 493267108 5,269 296,859 SH   SOLE   295,259 0 1,600
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 50 SH   SOLE   50 0 0
KIMBERLY CLARK CORP COM 494368103 4,080 30,613 SH   SOLE   20,583 0 10,030
KRAFT HEINZ CO COM 500754106 16 500 SH   SOLE   0 0 500
LAMB WESTON HLDGS INC COM 513272104 30 466 SH   SOLE   466 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8 300 SH   SOLE   300 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,150 22,987 SH   SOLE   22,987 0 0
LILLY ELI & CO COM 532457108 1,651 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 64 177 SH   SOLE   177 0 0
LOWES COS INC COM 548661107 1,405 13,920 SH   SOLE   13,920 0 0
LYFT INC CL A COM 55087P104 1 10 SH   SOLE   10 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 517 6,000 SH   SOLE   0 0 6,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18 280 SH   SOLE   280 0 0
MAGNA INTL INC COM 559222401 994 20,000 SH   SOLE   0 0 20,000
MARATHON OIL CORP COM 565849106 203 14,307 SH   SOLE   14,216 0 91
MARATHON PETE CORP COM 56585A102 2,049 36,660 SH   SOLE   36,068 0 592
MASTERCARD INC CL A 57636Q104 601 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 2,015 13,000 SH   SOLE   0 0 13,000
MCDONALDS CORP COM 580135101 540 2,600 SH   SOLE   2,600 0 0
MCKESSON CORP COM 58155Q103 4 28 SH   SOLE   28 0 0
MDU RES GROUP INC COM 552690109 52 2,025 SH   SOLE   2,025 0 0
MEDTRONIC PLC SHS G5960L103 87 898 SH   SOLE   898 0 0
MERCK & CO INC COM 58933Y105 2,299 27,416 SH   SOLE   27,266 0 150
METLIFE INC COM 59156R108 2 42 SH   SOLE   42 0 0
MICROSOFT CORP COM 594918104 7,051 52,639 SH   SOLE   27,389 0 25,250
MONDELEZ INTL INC CL A 609207105 2,714 50,360 SH   SOLE   49,697 0 663
MOTUS GI HLDGS INC COM 62014P108 3 1,000 SH   SOLE   1,000 0 0
MYND ANALYTICS INC *W EXP 06/29/202 62857N111 1 4,500 PRN   SOLE   4,500 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 41 48,010 SH   SOLE   48,010 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,062 20,142 SH   SOLE   18,924 0 1,218
NATIONAL GRID PLC SPONSORED ADR NE 636274409 106 2,000 SH   SOLE   2,000 0 0
NETFLIX INC COM 64110L106 245 666 SH   SOLE   666 0 0
NEW JERSEY RES COM 646025106 3,807 76,500 SH   SOLE   0 0 76,500
NEXTERA ENERGY INC COM 65339F101 2,458 12,000 SH   SOLE   0 0 12,000
NIKE INC CL B 654106103 447 5,324 SH   SOLE   5,324 0 0
NISOURCE INC COM 65473P105 123 4,263 SH   SOLE   4,263 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,309 16,600 SH   SOLE   1,600 0 15,000
NORTHWEST NAT HLDG CO COM 66765N105 31 450 SH   SOLE   450 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9 100 SH   SOLE   100 0 0
NOVO-NORDISK A S ADR 670100205 14 281 SH   SOLE   281 0 0
NRG ENERGY INC COM NEW 629377508 5 145 SH   SOLE   145 0 0
NUCOR CORP COM 670346105 162 2,938 SH   SOLE   2,938 0 0
NUTRIEN LTD COM 67077M108 11 200 SH   SOLE   0 0 200
NUVEEN AMT FREE QLTY MUN INC COM 670657105 42 3,046 PRN   SOLE   3,046 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 29 2,075 PRN   SOLE   2,075 0 0
NVENT ELECTRIC PLC SHS G6700G107 297 12,000 SH   SOLE   0 0 12,000
NVIDIA CORP COM 67066G104 199 1,209 SH   SOLE   1,209 0 0
OCCIDENTAL PETE CORP COM 674599105 5 100 SH   SOLE   100 0 0
OLIN CORP COM PAR $1 680665205 26 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 109 1,582 SH   SOLE   1,582 0 0
ORACLE CORP COM 68389X105 678 11,909 SH   SOLE   11,909 0 0
PACCAR INC COM 693718108 204 2,850 SH   SOLE   2,850 0 0
PARKER HANNIFIN CORP COM 701094104 1,704 10,020 SH   SOLE   20 0 10,000
PAYCHEX INC COM 704326107 1,184 14,387 SH   SOLE   14,087 0 300
PAYPAL HLDGS INC COM 70450Y103 220 1,920 SH   SOLE   1,920 0 0
PBF ENERGY INC CL A 69318G106 1 40 SH   SOLE   40 0 0
PEOPLES UTD FINL INC COM 712704105 248 14,751 SH   SOLE   14,751 0 0
PEPSICO INC COM 713448108 4,300 32,793 SH   SOLE   16,493 0 16,300
PFIZER INC COM 717081103 2,247 51,877 SH   SOLE   3,700 0 48,177
PHILIP MORRIS INTL INC COM 718172109 1,668 21,234 SH   SOLE   3,234 0 18,000
PHILLIPS 66 COM 718546104 1,308 13,988 SH   SOLE   6,988 0 7,000
PINTEREST INC CL A 72352L106 2 80 SH   SOLE   80 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 908 37,285 SH   SOLE   37,285 0 0
PNC FINL SVCS GROUP INC COM 693475105 27 200 SH   SOLE   200 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,400 35,918 SH   SOLE   35,812 0 106
PROCTER AND GAMBLE CO COM 742718109 3,273 29,850 SH   SOLE   8,250 0 21,600
PROSHARES TR ULTRA FNCLS NEW 74347X633 19 420 SH   SOLE   420 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 240 8,300 SH   SOLE   8,300 0 0
PRUDENTIAL FINL INC COM 744320102 3 25 SH   SOLE   25 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 147 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 167 5,518 SH   SOLE   5,518 0 0
REALTY INCOME CORP COM 756109104 52 750 SH   SOLE   750 0 0
REGIONS FINL CORP NEW COM 7591EP100 85 5,700 SH   SOLE   5,000 0 700
RESIDEO TECHNOLOGIES INC COM 76118Y104 48 2,200 SH   SOLE   0 0 2,200
ROAN RES INC CL A COM 769755109 3 2,000 SH   SOLE   2,000 0 0
ROKU INC COM CL A 77543R102 54 600 SH   SOLE   600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 105 SH   SOLE   105 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 263 4,044 SH   SOLE   3,944 0 100
SALESFORCE COM INC COM 79466L302 124 815 SH   SOLE   815 0 0
SAP SE SPON ADR 803054204 14 100 SH   SOLE   100 0 0
SCHLUMBERGER LTD COM 806857108 106 2,660 SH   SOLE   2,660 0 0
SEABRIDGE GOLD INC COM 811916105 6 450 SH   SOLE   450 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 131 SH   SOLE   131 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53 675 SH   SOLE   675 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 190 2,055 SH   SOLE   2,055 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,255 45,464 SH   SOLE   45,464 0 0
SERVICENOW INC COM 81762P102 346 1,259 SH   SOLE   1,259 0 0
SOUTHERN CO COM 842587107 553 10,005 SH   SOLE   9,005 0 1,000
SPDR GOLD TRUST GOLD SHS 78463V107 340 2,550 SH   SOLE   2,500 0 50
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3 40 SH   SOLE   40 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1 45 SH   SOLE   45 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3 104 SH   SOLE   104 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 6 201 SH   SOLE   201 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 8,710 283,421 SH   SOLE   279,916 0 3,505
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,274 25,964 SH   SOLE   25,964 0 0
STANLEY BLACK & DECKER INC COM 854502101 396 2,739 SH   SOLE   2,613 0 126
STARBUCKS CORP COM 855244109 8 100 SH   SOLE   100 0 0
STRATASYS LTD SHS M85548101 9 300 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 31 500 SH   SOLE   500 0 0
SYSCO CORP COM 871829107 1,273 18,000 SH   SOLE   0 0 18,000
TARGET CORP COM 87612E106 1,554 17,948 SH   SOLE   17,898 0 50
TC PIPELINES LP UT COM LTD PRT 87233Q108 87 2,314 SH   SOLE   2,314 0 0
TEXAS INSTRS INC COM 882508104 2,124 18,509 SH   SOLE   8,509 0 10,000
TEXTRON INC COM 883203101 21 400 SH   SOLE   400 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 72 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 320 6,047 SH   SOLE   6,047 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 605 10,360 SH   SOLE   360 0 10,000
TORTOISE ENERGY INFRA CORP COM 89147L100 209 9,289 PRN   SOLE   8,650 0 639
TOTAL S A SPONSORED ADS 89151E109 697 12,500 SH   SOLE   0 0 12,500
TRANSOCEAN LTD REG SHS H8817H100 16 2,500 SH   SOLE   2,000 0 500
TRAVELERS COMPANIES INC COM 89417E109 197 1,320 SH   SOLE   1,320 0 0
TRIMBLE INC COM 896239100 8 175 SH   SOLE   175 0 0
UGI CORP NEW COM 902681105 201 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 111 1,833 SH   SOLE   1,833 0 0
UNILEVER PLC SPON ADR NEW 904767704 152 2,460 SH   SOLE   2,460 0 0
UNION PACIFIC CORP COM 907818108 2,188 12,936 SH   SOLE   12,903 0 33
UNITED FINL BANCORP INC NEW COM 910304104 3 189 SH   SOLE   189 0 0
UNITED PARCEL SERVICE INC CL B 911312106 723 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 6,361 48,857 SH   SOLE   37,610 0 11,247
UNITEDHEALTH GROUP INC COM 91324P102 918 3,761 SH   SOLE   3,761 0 0
UNUM GROUP COM 91529Y106 30 884 SH   SOLE   884 0 0
URANIUM ENERGY CORP COM 916896103 11 8,000 SH   SOLE   8,000 0 0
US BANCORP DEL COM NEW 902973304 1,834 35,000 SH   SOLE   4,000 0 31,000
V F CORP COM 918204108 9 102 SH   SOLE   102 0 0
VALVOLINE INC COM 92047W101 28 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 24 162 SH   SOLE   162 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 296 1,100 SH   SOLE   1,000 0 100
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 26 620 SH   SOLE   620 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 45 520 SH   SOLE   520 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 52 300 SH   SOLE   300 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,741 12,997 SH   SOLE   12,997 0 0
VERASTEM INC COM 92337C104 14 9,000 SH   SOLE   9,000 0 0
VERINT SYS INC COM 92343X100 5 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,406 42,119 SH   SOLE   12,119 0 30,000
VIRTUS INVT PARTNERS INC COM 92828Q109 2 14 SH   SOLE   14 0 0
VISA INC COM CL A 92826C839 2,091 12,050 SH   SOLE   12,050 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 12 16,000 SH   SOLE   16,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 62 3,798 SH   SOLE   3,798 0 0
VOLITIONRX LTD COM 928661107 26 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 16 300 SH   SOLE   0 0 300
WALMART INC COM 931142103 757 6,851 SH   SOLE   6,651 0 200
WASTE MGMT INC DEL COM 94106L109 4,276 37,065 SH   SOLE   7,065 0 30,000
WEBSTER FINL CORP CONN COM 947890109 2,776 58,102 SH   SOLE   58,102 0 0
WELLS FARGO CO NEW COM 949746101 2,534 53,558 SH   SOLE   52,058 0 1,500
WELLTOWER INC COM 95040Q104 130 1,600 SH   SOLE   1,600 0 0
WESTROCK CO COM 96145D105 1,231 33,746 SH   SOLE   33,746 0 0
WEYERHAEUSER CO COM 962166104 1,985 75,357 SH   SOLE   75,357 0 0
WHIRLPOOL CORP COM 963320106 8 58 SH   SOLE   58 0 0
WILLIAMS COS INC DEL COM 969457100 1,119 39,892 SH   SOLE   39,692 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 78 6,800 SH   SOLE   6,800 0 0
YUM BRANDS INC COM 988498101 204 1,840 SH   SOLE   1,840 0 0
YUM CHINA HLDGS INC COM 98850P109 90 1,940 SH   SOLE   1,940 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 59 280 SH   SOLE   280 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 16 5,000 SH   SOLE   5,000 0 0