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 705 3,699 SH   SOLE   3,699 0 0
3M COMPANY COMMON 88579Y101 8,824 46,312 SH   SOLE   46,312 0 0
A T & T INC. COMMON 00206R102 1,494 52,339 SH   SOLE   52,339 0 0
ABBOTT LABORATORIES COMMON 002824100 3,021 41,764 SH   SOLE   41,764 0 0
AGNICO-EAGLE MINES LTD COMMON 008474108 1,220 30,210 SH   SOLE   30,210 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON 01609W102 954 6,960 SH   SOLE   6,960 0 0
ALPHABET INC-CL A COMMON 02079K305 433 414 SH   SOLE   414 0 0
ALPHABET INC-CL A COMMON 02079K305 4,435 4,244 SH   SOLE   4,244 0 0
ALPHABET INC-CL C COMMON 02079K107 5,178 5,000 SH   SOLE   5,000 0 0
ALPHABET INC-CL C COMMON 02079K107 505 487 SH   SOLE   487 0 0
AMAZON.COM COMMON 023135106 2,692 1,792 SH   SOLE   1,792 0 0
AMAZON.COM COMMON 023135106 431 287 SH   SOLE   287 0 0
AMERICAN WATER WORKS COMMON 030420103 5,521 60,820 SH   SOLE   60,820 0 0
AMERICAN WATER WORKS COMMON 030420103 495 5,450 SH   SOLE   5,450 0 0
AMGEN INC COMMON 031162100 4,028 20,690 SH   SOLE   20,690 0 0
AMGEN INC COMMON 031162100 337 1,733 SH   SOLE   1,733 0 0
APPLE COMPUTER INC COMMON 037833100 7,254 45,986 SH   SOLE   45,986 0 0
APPLE COMPUTER INC COMMON 037833100 636 4,035 SH   SOLE   4,035 0 0
BAIDU INC - SPON ADR COMMON 056752108 283 1,785 SH   SOLE   1,785 0 0
BARRICK GOLD COMMON 067901108 476 35,130 SH   SOLE   35,130 0 0
BERKSHIRE HATHAWAY - CL A COMMON 084670108 1,224 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY CLASS B COMMON 084670702 490 2,399 SH   SOLE   2,399 0 0
BOEING COMMON 097023105 452 1,400 SH   SOLE   1,400 0 0
BOEING COMMON 097023105 1,156 3,585 SH   SOLE   3,585 0 0
BROOKFIELD INFRASTRUCTURE PARTNE COMMON G16252101 901 26,100 SH   SOLE   26,100 0 0
CHEVRON CORP. COMMON 166764100 6,769 62,223 SH   SOLE   62,223 0 0
COCA COLA COMMON 191216100 223 4,700 SH   SOLE   4,700 0 0
COMPASS MINERALS INTERNATION COMMON 20451N101 946 22,700 SH   SOLE   22,700 0 0
CORNING INC COMMON 219350105 423 14,000 SH   SOLE   14,000 0 0
CORNING INC COMMON 219350105 218 7,210 SH   SOLE   7,210 0 0
COSTCO WHOLESALE COMMON 22160K105 8,708 42,746 SH   SOLE   42,746 0 0
COSTCO WHOLESALE COMMON 22160K105 912 4,476 SH   SOLE   4,476 0 0
CTRIP.COM INTERNATIONAL-ADR COMMON 22943F100 239 8,850 SH   SOLE   8,850 0 0
CUMMINS COMMON 231021106 869 6,505 SH   SOLE   6,505 0 0
DUKE ENERGY CORP COMMON 26441C204 223 2,581 SH   SOLE   2,581 0 0
ECOLAB COMMON 278865100 221 1,500 SH   SOLE   1,500 0 0
EMERSON ELECTRIC COMMON 291011104 486 8,130 SH   SOLE   8,130 0 0
ENBRIDGE INC COMMON 29250N105 1,056 33,990 SH   SOLE   33,990 0 0
EOG RESOURCES INC COMMON 26875P101 205 2,352 SH   SOLE   2,352 0 0
EOG RESOURCES INC COMMON 26875P101 1,678 19,245 SH   SOLE   19,245 0 0
EXXON MOBIL COMMON 30231G102 2,785 40,841 SH   SOLE   40,841 0 0
FORD MOTOR COMMON 345370860 980 128,049 SH   SOLE   128,049 0 0
GLAXOSMITHKLINE PLC-ADR COMMON 37733W105 1,402 36,700 SH   SOLE   36,700 0 0
HALLIBURTON COMMON 406216101 252 9,475 SH   SOLE   9,475 0 0
HONEYWELL INTERNATIONAL INC. COMMON 438516106 9,262 70,100 SH   SOLE   70,100 0 0
HONEYWELL INTERNATIONAL INC. COMMON 438516106 718 5,438 SH   SOLE   5,438 0 0
INTEL CORP COMMON 458140100 377 8,026 SH   SOLE   8,026 0 0
INTEL CORP COMMON 458140100 1,476 31,461 SH   SOLE   31,461 0 0
INTL BUSINESS MACHINES COMMON 459200101 1,054 9,271 SH   SOLE   9,271 0 0
INTL BUSINESS MACHINES COMMON 459200101 300 2,640 SH   SOLE   2,640 0 0
J.P. MORGAN CHASE & CO. COMMON 46625H100 604 6,189 SH   SOLE   6,189 0 0
JOHNSON & JOHNSON COMMON 478160104 6,630 51,375 SH   SOLE   51,375 0 0
JOHNSON & JOHNSON COMMON 478160104 637 4,933 SH   SOLE   4,933 0 0
KIMBERLY CLARK COMMON 494368103 3,783 33,198 SH   SOLE   33,198 0 0
KINROSS GOLD CORP. COMMON 496902404 57 17,500 SH   SOLE   17,500 0 0
LEIDOS HOLDINGS INC COMMON 525327102 293 5,556 SH   SOLE   5,556 0 0
LEIDOS HOLDINGS INC COMMON 525327102 1,877 35,602 SH   SOLE   35,602 0 0
LOCKHEED MARTIN COMMON 539830109 643 2,454 SH   SOLE   2,454 0 0
MAGELLAN MIDSTREAM PARTNERS, LP. COMMON 559080106 222 3,882 SH   SOLE   3,882 0 0
MERCK COMMON 58933Y105 2,779 36,370 SH   SOLE   36,370 0 0
MICROSOFT COMMON 594918104 444 4,374 SH   SOLE   4,374 0 0
MICROSOFT COMMON 594918104 3,400 33,478 SH   SOLE   33,478 0 0
NATIONAL FUEL GAS CO COMMON 636180101 415 8,100 SH   SOLE   8,100 0 0
NATL HEALTH INVESTORS INC COMMON 63633D104 1,008 13,350 SH   SOLE   13,350 0 0
NEWELL BRANDS INC COMMON 651229106 1,495 80,400 SH   SOLE   80,400 0 0
NEXTERA ENERGY, INC. COMMON 65339F101 330 1,900 SH   SOLE   1,900 0 0
NEXTERA ENERGY, INC. COMMON 65339F101 1,213 6,980 SH   SOLE   6,980 0 0
NORTHROP GRUMMAN COMMON 666807102 468 1,912 SH   SOLE   1,912 0 0
NOVARTIS AG-ADR COMMON 66987V109 1,699 19,800 SH   SOLE   19,800 0 0
PARK HOTELS & RESORTS INC COMMON 700517105 834 32,100 SH   SOLE   32,100 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 251 2,983 SH   SOLE   2,983 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 2,020 24,020 SH   SOLE   24,020 0 0
PEPSICO COMMON 713448108 258 2,332 SH   SOLE   2,332 0 0
PFIZER COMMON 717081103 1,924 44,088 SH   SOLE   44,088 0 0
PROCTER & GAMBLE COMMON 742718109 4,005 43,576 SH   SOLE   43,576 0 0
RAYTHEON COMMON 755111507 1,029 6,710 SH   SOLE   6,710 0 0
ROCKWELL AUTOMATION COMMON 773903109 398 2,646 SH   SOLE   2,646 0 0
ROCKWELL AUTOMATION COMMON 773903109 3,580 23,791 SH   SOLE   23,791 0 0
ROYAL DUTCH SHELL PLC-ADR COMMON 780259107 2,414 40,272 SH   SOLE   40,272 0 0
SCHLUMBERGER LIMITED COMMON 806857108 1,111 30,795 SH   SOLE   30,795 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 1,563 133,350 SH   SOLE   133,350 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 2,016 172,050 SH   SOLE   172,050 0 0
TC ENERGY CORP COMMON 87807B107 1,285 36,000 SH   SOLE   36,000 0 0
THERMO FISHER SCIENTIFIC COMMON 883556102 8,202 36,651 SH   SOLE   36,651 0 0
THERMO FISHER SCIENTIFIC COMMON 883556102 801 3,580 SH   SOLE   3,580 0 0
U S BANCORP COMMON 902973304 656 14,350 SH   SOLE   14,350 0 0
UNILEVER N.V. NY SHRS COMMON 904784709 676 12,567 SH   SOLE   12,567 0 0
UNITED TECHNOLOGIES COMMON 913017109 381 3,580 SH   SOLE   3,580 0 0
UNITED TECHNOLOGIES COMMON 913017109 2,904 27,270 SH   SOLE   27,270 0 0
VENTAS INC COMMON 92276F100 1,066 18,200 SH   SOLE   18,200 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 2,222 39,522 SH   SOLE   39,522 0 0
VODAFONE GROUP PLC SP ADR COMMON 92857W308 558 28,951 SH   SOLE   28,951 0 0
WALT DISNEY COMMON 254687106 819 7,468 SH   SOLE   7,468 0 0
WEC ENERGY GROUP COMMON 92939U106 598 8,629 SH   SOLE   8,629 0 0
WELLS FARGO & CO. COMMON 949746101 253 5,495 SH   SOLE   5,495 0 0