The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 13,714 | 71,975 | SH | SOLE | 0 | 0 | 71,975 | ||
ABBVIE INC | COM | 00287y109 | 470 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 3,167 | 22,462 | SH | SOLE | 0 | 0 | 22,462 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 475 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 374 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 311 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALTRIA GROUP INC | COM | 02209s103 | 939 | 19,018 | SH | SOLE | 0 | 0 | 19,018 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553e106 | 406 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 695 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
AMGEN INC | COM | 031162100 | 383 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
APPLE INC | COM | 037833100 | 1,884 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
AQUA AMERICA INC | COM | 03836w103 | 2,938 | 85,917 | SH | SOLE | 0 | 0 | 85,917 | ||
AT&T INC | COM | 00206r102 | 2,095 | 73,397 | SH | SOLE | 0 | 0 | 73,397 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 875 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
BANK HAWAII CORP | COM | 062540109 | 209 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
BANK N S HALIFAX | COM | 064149107 | 1,752 | 35,125 | SH | SOLE | 0 | 0 | 35,125 | ||
BARNES & NOBLE INC | COM | 067774109 | 354 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BAXTER INTL INC | COM | 071813109 | 517 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
BB&T CORP | COM | 054937107 | 250 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
BECTON DICKINSON & CO | COM | 075887109 | 231 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 437 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
BLACKROCK INC | COM | 09247x101 | 445 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,017 | 38,794 | SH | SOLE | 0 | 0 | 38,794 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,147 | 55,986 | SH | SOLE | 0 | 0 | 55,986 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 630 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,335 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,456 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | ||
CHUBB LIMITED | COM | h1467j104 | 3,854 | 29,834 | SH | SOLE | 0 | 0 | 29,834 | ||
CIGNA CORP NEW | COM | 125523100 | 911 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
CISCO SYS INC | COM | 17275r102 | 3,190 | 73,612 | SH | SOLE | 0 | 0 | 73,612 | ||
CLOROX CO DEL | COM | 189054109 | 637 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
COCA COLA CO | COM | 191216100 | 1,523 | 32,172 | SH | SOLE | 0 | 0 | 32,172 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,479 | 24,850 | SH | SOLE | 0 | 0 | 24,850 | ||
COMCAST CORP NEW | CL A | 20030n101 | 578 | 16,968 | SH | SOLE | 0 | 0 | 16,968 | ||
CONOCOPHILLIPS | COM | 20825c104 | 984 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
CORNING INC | COM | 219350105 | 295 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 290 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
CRANE CO | COM | 224399105 | 417 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
CREE INC | COM | 225447101 | 464 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
CVS HEALTH CORP | COM | 126650100 | 1,374 | 20,976 | SH | SOLE | 0 | 0 | 20,976 | ||
CYTOSORBENTS CORP | COM NEW | 23283x206 | 81 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 434 | 19,274 | SH | SOLE | 0 | 0 | 19,274 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,095 | 28,228 | SH | SOLE | 0 | 0 | 28,228 | ||
DOLBY LABORATORIES INC | COM | 25659t107 | 410 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
DOMINION ENERGY INC | COM | 25746u109 | 2,531 | 35,422 | SH | SOLE | 0 | 0 | 35,422 | ||
DOWDUPONT INC | COM | 26078j100 | 9,102 | 170,193 | SH | SOLE | 0 | 0 | 170,193 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 391 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 423 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
LILLY ELI & CO | COM | 532457108 | 1,054 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
EMERSON ELEC CO | COM | 291011104 | 3,450 | 57,747 | SH | SOLE | 0 | 0 | 57,747 | ||
ENBRIDGE INC | COM | 29250n105 | 1,902 | 61,189 | SH | SOLE | 0 | 0 | 61,189 | ||
ENCANA CORP | COM | 292505104 | 75 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ENVESTNET INC | COM | 29404k106 | 414 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
EQT CORP | COM | 26884l109 | 673 | 35,650 | SH | SOLE | 0 | 0 | 35,650 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 571 | 28,520 | SH | SOLE | 0 | 0 | 28,520 | ||
EXELON CORP | COM | 30161n101 | 2,650 | 58,762 | SH | SOLE | 0 | 0 | 58,762 | ||
EXXON MOBIL CORP | COM | 30231g102 | 13,154 | 192,909 | SH | SOLE | 0 | 0 | 192,909 | ||
FASTENAL CO | COM | 311900104 | 369 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 893 | 33,640 | SH | SOLE | 0 | 0 | 33,640 | ||
FIVE BELOW INC | COM | 33829m101 | 502 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
FLIR SYS INC | COM | 302445101 | 259 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
FORTINET INC | COM | 34959e109 | 592 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
FORWARD AIR CORP | COM | 349853101 | 415 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
GARMIN LTD | SHS | h2906t109 | 1,762 | 27,825 | SH | SOLE | 0 | 0 | 27,825 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,729 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,777 | 366,826 | SH | SOLE | 0 | 0 | 366,826 | ||
GENESEE & WYO INC | CL A | 371559105 | 1,160 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,129 | 23,560 | SH | SOLE | 0 | 0 | 23,560 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824c109 | 165 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
HOME DEPOT INC | COM | 437076102 | 590 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
HONEYWELL INTL INC | COM | 438516106 | 499 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
HP INC | COM | 40434l105 | 256 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 973 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
INSTALLED BLDG PRODS INC | COM | 45780r101 | 286 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
INTEL CORP | COM | 458140100 | 1,866 | 39,755 | SH | SOLE | 0 | 0 | 39,755 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,850 | 77,853 | SH | SOLE | 0 | 0 | 77,853 | ||
INTREPID POTASH INC | COM | 46121y102 | 344 | 132,450 | SH | SOLE | 0 | 0 | 132,450 | ||
ITT INC | COM | 45073v108 | 234 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 408 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,272 | 33,107 | SH | SOLE | 0 | 0 | 33,107 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 4,597 | 47,090 | SH | SOLE | 0 | 0 | 47,090 | ||
KOHLS CORP | COM | 500255104 | 2,015 | 30,375 | SH | SOLE | 0 | 0 | 30,375 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,517 | 35,249 | SH | SOLE | 0 | 0 | 35,249 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 420 | 26,430 | SH | SOLE | 0 | 0 | 26,430 | ||
LITTELFUSE INC | COM | 537008104 | 673 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 574 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 809 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
MEDTRONIC PLC | SHS | g5960l103 | 757 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
MERCK & CO INC | COM | 58933y105 | 52,435 | 686,231 | SH | SOLE | 0 | 0 | 686,231 | ||
MEREDITH CORP | COM | 589433101 | 423 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
MERITAGE HOMES CORP | COM | 59001a102 | 425 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
MICROSOFT CORP | COM | 594918104 | 7,899 | 77,767 | SH | SOLE | 0 | 0 | 77,767 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935p209 | 11 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 721 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,369 | 26,758 | SH | SOLE | 0 | 0 | 26,758 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,150 | 33,190 | SH | SOLE | 0 | 0 | 33,190 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 787 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,308 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,414 | 18,023 | SH | SOLE | 0 | 0 | 18,023 | ||
NUTRIEN LTD | COM | 67077m108 | 492 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 546 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
ORACLE CORP | COM | 68389x105 | 244 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 6 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PEPSICO INC | COM | 713448108 | 649 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
PFIZER INC | COM | 717081103 | 2,309 | 52,908 | SH | SOLE | 0 | 0 | 52,908 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,546 | 23,164 | SH | SOLE | 0 | 0 | 23,164 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,599 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
PPG INDS INC | COM | 693506107 | 1,081 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 249 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,561 | 60,503 | SH | SOLE | 0 | 0 | 60,503 | ||
PROTO LABS INC | COM | 743713109 | 379 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
QUALCOMM INC | COM | 747525103 | 1,588 | 27,907 | SH | SOLE | 0 | 0 | 27,907 | ||
RANGE RES CORP | COM | 75281a109 | 185 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
S&P GLOBAL INC | COM | 78409v104 | 340 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,285 | 35,616 | SH | SOLE | 0 | 0 | 35,616 | ||
SEAGATE TECHNOLOGY PLC | SHS | g7945m107 | 690 | 17,870 | SH | SOLE | 0 | 0 | 17,870 | ||
SHAKE SHACK INC | CL A | 819047101 | 335 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
SM ENERGY CO | COM | 78454l100 | 216 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,015 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
SOTHEBYS | COM | 835898107 | 353 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
STARBUCKS CORP | COM | 855244109 | 725 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
STIFEL FINL CORP | COM | 860630102 | 269 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SYNAPTICS INC | COM | 87157d109 | 385 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
TAPESTRY INC | COM | 876030107 | 1,837 | 54,420 | SH | SOLE | 0 | 0 | 54,420 | ||
TARGET CORP | COM | 87612e106 | 628 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
TEXAS INSTRS INC | COM | 882508104 | 916 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 864 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
THOR INDS INC | COM | 885160101 | 298 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
TRANSCANADA CORP | COM | 89353d107 | 1,059 | 29,650 | SH | SOLE | 0 | 0 | 29,650 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 398 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
UNION PAC CORP | COM | 907818108 | 1,117 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,281 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 916 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,222 | 48,625 | SH | SOLE | 0 | 0 | 48,625 | ||
VEEVA SYS INC | CL A COM | 922475108 | 483 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 4,066 | 72,326 | SH | SOLE | 0 | 0 | 72,326 | ||
V F CORP | COM | 918204108 | 631 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
VISA INC | COM CL A | 92826c839 | 1,056 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
WALMART INC | COM | 931142103 | 2,433 | 26,120 | SH | SOLE | 0 | 0 | 26,120 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 266 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 1,506 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,287 | 27,933 | SH | SOLE | 0 | 0 | 27,933 | ||
WESTERN UN CO | COM | 959802109 | 986 | 57,775 | SH | SOLE | 0 | 0 | 57,775 | ||
WESTROCK CO | COM | 96145d105 | 703 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,113 | 22,065 | SH | SOLE | 0 | 0 | 22,065 | ||
XYLEM INC | COM | 98419m100 | 687 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
YELP INC | CL A | 985817105 | 472 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
YETI HLDGS INC | COM | 98585x104 | 291 | 19,640 | SH | SOLE | 0 | 0 | 19,640 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 242 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 346 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 704 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
BP PLC | SPONSORED ADR | 055622104 | 203 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 2,302 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 886 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 984 | 16,884 | SH | SOLE | 0 | 0 | 16,884 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 876 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,342 | 25,675 | SH | SOLE | 0 | 0 | 25,675 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 247 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 829 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,057 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,049 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 242 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 321 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463x848 | 262 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,240 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 451 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 580 | 15,224 | SH | SOLE | 0 | 0 | 15,224 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 225 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | g16249107 | 1,119 | 69,413 | SH | SOLE | 0 | 0 | 69,413 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 286 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,183 | 99,855 | SH | SOLE | 0 | 0 | 99,855 |