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 COMPANY COMMON 88579Y101 748 3,600 SH   SOLE   3,600 0 0
3M COMPANY COMMON 88579Y101 9,508 45,758 SH   SOLE   45,758 0 0
A T & T INC. COMMON 00206R102 1,574 50,186 SH   SOLE   50,186 0 0
ABBOTT LABORATORIES COMMON 002824100 3,296 41,235 SH   SOLE   41,235 0 0
AGNICO-EAGLE MINES LTD COMMON 008474108 1,270 29,185 SH   SOLE   29,185 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON 01609W102 1,270 6,960 SH   SOLE   6,960 0 0
ALPHABET INC-CL A COMMON 02079K305 4,845 4,117 SH   SOLE   4,117 0 0
ALPHABET INC-CL A COMMON 02079K305 487 414 SH   SOLE   414 0 0
ALPHABET INC-CL C COMMON 02079K107 5,797 4,941 SH   SOLE   4,941 0 0
ALPHABET INC-CL C COMMON 02079K107 572 487 SH   SOLE   487 0 0
AMAZON.COM COMMON 023135106 3,173 1,782 SH   SOLE   1,782 0 0
AMAZON.COM COMMON 023135106 511 287 SH   SOLE   287 0 0
AMERICAN WATER WORKS COMMON 030420103 6,289 60,320 SH   SOLE   60,320 0 0
AMERICAN WATER WORKS COMMON 030420103 568 5,450 SH   SOLE   5,450 0 0
AMGEN INC COMMON 031162100 3,862 20,331 SH   SOLE   20,331 0 0
AMGEN INC COMMON 031162100 310 1,633 SH   SOLE   1,633 0 0
APPLE COMPUTER INC COMMON 037833100 8,628 45,423 SH   SOLE   45,423 0 0
APPLE COMPUTER INC COMMON 037833100 729 3,837 SH   SOLE   3,837 0 0
BAIDU INC - SPON ADR COMMON 056752108 294 1,785 SH   SOLE   1,785 0 0
BARRICK GOLD COMMON 067901108 491 35,816 SH   SOLE   35,816 0 0
BERKSHIRE HATHAWAY - CL A COMMON 084670108 1,205 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY CLASS B COMMON 084670702 452 2,249 SH   SOLE   2,249 0 0
BOEING COMMON 097023105 1,322 3,466 SH   SOLE   3,466 0 0
BOEING COMMON 097023105 534 1,400 SH   SOLE   1,400 0 0
BRISTOL-MYERS SQUIBB COMMON 110122108 216 4,518 SH   SOLE   4,518 0 0
BROOKFIELD INFRASTRUCTURE PARTNE COMMON G16252101 1,093 26,100 SH   SOLE   26,100 0 0
CHEVRON CORP. COMMON 166764100 7,648 62,088 SH   SOLE   62,088 0 0
CISCO SYSTEMS COMMON 17275R102 215 3,977 SH   SOLE   3,977 0 0
COCA COLA COMMON 191216100 220 4,700 SH   SOLE   4,700 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 1,234 22,700 SH   SOLE   22,700 0 0
CORNING INC COMMON 219350105 485 14,650 SH   SOLE   14,650 0 0
CORNING INC COMMON 219350105 239 7,213 SH   SOLE   7,213 0 0
COSTCO WHOLESALE COMMON 22160K105 10,344 42,721 SH   SOLE   42,721 0 0
COSTCO WHOLESALE COMMON 22160K105 1,084 4,476 SH   SOLE   4,476 0 0
CTRIP.COM INTERNATIONAL-ADR COMMON 22943F100 387 8,850 SH   SOLE   8,850 0 0
CUMMINS COMMON 231021106 1,006 6,375 SH   SOLE   6,375 0 0
DUKE ENERGY CORP COMMON 26441C204 232 2,581 SH   SOLE   2,581 0 0
ECOLAB COMMON 278865100 265 1,500 SH   SOLE   1,500 0 0
EMERSON ELECTRIC COMMON 291011104 546 7,980 SH   SOLE   7,980 0 0
ENBRIDGE INC COMMON 29250N105 1,199 33,061 SH   SOLE   33,061 0 0
EOG RESOURCES INC COMMON 26875P101 224 2,352 SH   SOLE   2,352 0 0
EOG RESOURCES INC COMMON 26875P101 1,804 18,955 SH   SOLE   18,955 0 0
EXXON MOBIL COMMON 30231G102 3,304 40,891 SH   SOLE   40,891 0 0
FORD MOTOR COMMON 345370860 1,124 128,049 SH   SOLE   128,049 0 0
GLAXOSMITHKLINE PLC-ADR COMMON 37733W105 1,534 36,700 SH   SOLE   36,700 0 0
HONEYWELL INTERNATIONAL INC. COMMON 438516106 840 5,288 SH   SOLE   5,288 0 0
HONEYWELL INTERNATIONAL INC. COMMON 438516106 10,949 68,895 SH   SOLE   68,895 0 0
INTEL CORP COMMON 458140100 420 7,828 SH   SOLE   7,828 0 0
INTEL CORP COMMON 458140100 1,686 31,401 SH   SOLE   31,401 0 0
INTL BUSINESS MACHINES COMMON 459200101 373 2,640 SH   SOLE   2,640 0 0
INTL BUSINESS MACHINES COMMON 459200101 1,308 9,271 SH   SOLE   9,271 0 0
J.P. MORGAN CHASE & CO. COMMON 46625H100 627 6,189 SH   SOLE   6,189 0 0
JOHNSON & JOHNSON COMMON 478160104 6,944 49,675 SH   SOLE   49,675 0 0
JOHNSON & JOHNSON COMMON 478160104 661 4,729 SH   SOLE   4,729 0 0
KIMBERLY CLARK COMMON 494368103 4,101 33,098 SH   SOLE   33,098 0 0
KINROSS GOLD CORP. COMMON 496902404 60 17,500 SH   SOLE   17,500 0 0
LEIDOS HOLDINGS INC COMMON 525327102 356 5,557 SH   SOLE   5,557 0 0
LEIDOS HOLDINGS INC COMMON 525327102 2,176 33,952 SH   SOLE   33,952 0 0
LOCKHEED MARTIN COMMON 539830109 737 2,454 SH   SOLE   2,454 0 0
MAGELLAN MIDSTREAM PARTNERS, LP. COMMON 559080106 235 3,882 SH   SOLE   3,882 0 0
MERCK COMMON 58933Y105 3,025 36,370 SH   SOLE   36,370 0 0
MICROSOFT COMMON 594918104 504 4,275 SH   SOLE   4,275 0 0
MICROSOFT COMMON 594918104 3,978 33,728 SH   SOLE   33,728 0 0
NATIONAL FUEL GAS CO COMMON 636180101 494 8,100 SH   SOLE   8,100 0 0
NATL HEALTH INVESTORS INC COMMON 63633D104 1,049 13,350 SH   SOLE   13,350 0 0
NEWELL BRANDS INC COMMON 651229106 2,089 136,200 SH   SOLE   136,200 0 0
NEXTERA ENERGY, INC. COMMON 65339F101 367 1,900 SH   SOLE   1,900 0 0
NEXTERA ENERGY, INC. COMMON 65339F101 1,349 6,980 SH   SOLE   6,980 0 0
NORTHROP GRUMMAN COMMON 666807102 483 1,792 SH   SOLE   1,792 0 0
NOVARTIS AG-ADR COMMON 66987V109 1,904 19,800 SH   SOLE   19,800 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 998 32,100 SH   SOLE   32,100 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 310 2,983 SH   SOLE   2,983 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 2,577 24,820 SH   SOLE   24,820 0 0
PEPSICO COMMON 713448108 286 2,332 SH   SOLE   2,332 0 0
PFIZER COMMON 717081103 1,866 43,938 SH   SOLE   43,938 0 0
PROCTER & GAMBLE COMMON 742718109 4,513 43,376 SH   SOLE   43,376 0 0
RAYTHEON COMMON 755111507 1,180 6,480 SH   SOLE   6,480 0 0
ROCKWELL AUTOMATION COMMON 773903109 447 2,546 SH   SOLE   2,546 0 0
ROCKWELL AUTOMATION COMMON 773903109 4,036 23,001 SH   SOLE   23,001 0 0
ROYAL DUTCH SHELL PLC-ADR COMMON 780259107 2,564 40,092 SH   SOLE   40,092 0 0
SCHLUMBERGER LIMITED COMMON 806857108 1,316 30,200 SH   SOLE   30,200 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 1,571 133,350 SH   SOLE   133,350 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 1,571 133,350 SH   SOLE   133,350 0 0
TC ENERGY CORP COMMON 87807B107 1,618 36,000 SH   SOLE   36,000 0 0
THERMO FISHER SCIENTIFIC COMMON 883556102 9,984 36,476 SH   SOLE   36,476 0 0
THERMO FISHER SCIENTIFIC COMMON 883556102 980 3,580 SH   SOLE   3,580 0 0
U S BANCORP COMMON 902973304 639 13,250 SH   SOLE   13,250 0 0
UNILEVER N.V. NY SHRS COMMON 904784709 733 12,567 SH   SOLE   12,567 0 0
UNITED TECHNOLOGIES COMMON 913017109 461 3,580 SH   SOLE   3,580 0 0
UNITED TECHNOLOGIES COMMON 913017109 3,425 26,570 SH   SOLE   26,570 0 0
VENTAS INC COMMON 92276F100 1,161 18,200 SH   SOLE   18,200 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 2,337 39,522 SH   SOLE   39,522 0 0
VODAFONE GROUP PLC SP ADR COMMON 92857W308 431 23,712 SH   SOLE   23,712 0 0
WALT DISNEY COMMON 254687106 829 7,469 SH   SOLE   7,469 0 0
WEC ENERGY GROUP COMMON 92939U106 682 8,629 SH   SOLE   8,629 0 0
WELLS FARGO & CO. COMMON 949746101 217 4,495 SH   SOLE   4,495 0 0