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 2,245 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