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 | 2,543 | 18,627 | SH | | SOLE | | 0 | 0 | 18,627 |
ABBOTT LABORATORIES | COM | 002824100 | 7,139 | 90,470 | SH | | SOLE | | 0 | 0 | 90,470 |
ABBVIE INC | COM | 00287Y109 | 1,368 | 17,951 | SH | | SOLE | | 0 | 0 | 17,951 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,650 | 14,613 | SH | | SOLE | | 0 | 0 | 14,613 |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 273 | 1,368 | SH | | SOLE | | 0 | 0 | 1,368 |
AKITA DRILLING LTD | COM | 009905100 | 5 | 15,207 | SH | | SOLE | | 0 | 0 | 15,207 |
ALASKA COMMUNICATIONS SYS | COM | 01167P101 | 23 | 13,374 | SH | | SOLE | | 0 | 0 | 13,374 |
ALIO GOLD INC | COM | 01627X108 | 7 | 13,504 | SH | | SOLE | | 0 | 0 | 13,504 |
ALLSTATE CORPORATION | COM | 020002101 | 595 | 6,483 | SH | | SOLE | | 0 | 0 | 6,483 |
ALPHABET INC NON-VOTING CL C | COM | 02079K107 | 7,304 | 6,281 | SH | | SOLE | | 0 | 0 | 6,281 |
ALPHABET INC VOTING CL A | COM | 02079K305 | 567 | 488 | SH | | SOLE | | 0 | 0 | 488 |
AMAZON.COM INC | COM | 023135106 | 8,454 | 4,336 | SH | | SOLE | | 0 | 0 | 4,336 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 208 | 2,606 | SH | | SOLE | | 0 | 0 | 2,606 |
AMERICAN EXPRESS INC | COM | 025816109 | 2,315 | 27,040 | SH | | SOLE | | 0 | 0 | 27,040 |
AMERIGO RES LTD | COM | 03074G109 | 6 | 59,522 | SH | | SOLE | | 0 | 0 | 59,522 |
AMGEN INC | COM | 031162100 | 1,004 | 4,951 | SH | | SOLE | | 0 | 0 | 4,951 |
APPLE INC | COM | 037833100 | 11,051 | 43,457 | SH | | SOLE | | 0 | 0 | 43,457 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 875 | 24,876 | SH | | SOLE | | 0 | 0 | 24,876 |
AT&T CORP NEW | COM | 00206R102 | 1,779 | 61,017 | SH | | SOLE | | 0 | 0 | 61,017 |
ATMOS ENERGY CORP | COM | 049560105 | 1,806 | 18,200 | SH | | SOLE | | 0 | 0 | 18,200 |
BANK OF AMERICA | COM | 060505104 | 876 | 41,267 | SH | | SOLE | | 0 | 0 | 41,267 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 646 | 19,175 | SH | | SOLE | | 0 | 0 | 19,175 |
BECTON DICKINSON | COM | 075887109 | 9,747 | 42,423 | SH | | SOLE | | 0 | 0 | 42,423 |
BERKSHIRE HATHAWAY INC DEL CLA | COM | 084670108 | 2,992 | 11 | SH | | SOLE | | 0 | 0 | 11 |
BERKSHIRE HATHAWAY INC DEL CLA | COM | 084670702 | 916 | 5,010 | SH | | SOLE | | 0 | 0 | 5,010 |
BOEING | COM | 097023105 | 1,439 | 9,648 | SH | | SOLE | | 0 | 0 | 9,648 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 855 | 15,339 | SH | | SOLE | | 0 | 0 | 15,339 |
C S X CORPORATION | COM | 126408103 | 401 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
CABLE ONE INC | COM | 12685J105 | 620 | 377 | SH | | SOLE | | 0 | 0 | 377 |
CATERPILLAR INCORPORATED | COM | 149123101 | 4,230 | 36,456 | SH | | SOLE | | 0 | 0 | 36,456 |
CHEMOURS CO | COM | 163851108 | 6,235 | 702,885 | SH | | SOLE | | 0 | 0 | 702,885 |
CHEVRON CORP | COM | 166764100 | 4,079 | 56,289 | SH | | SOLE | | 0 | 0 | 56,289 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,441 | 147,101 | SH | | SOLE | | 0 | 0 | 147,101 |
CISCO SYSTEMS INC | COM | 17275R102 | 5,645 | 143,592 | SH | | SOLE | | 0 | 0 | 143,592 |
COCA-COLA COMPANY | COM | 191216100 | 1,809 | 40,882 | SH | | SOLE | | 0 | 0 | 40,882 |
COLGATE-PALMOLIVE COMPANY | COM | 194162103 | 408 | 6,152 | SH | | SOLE | | 0 | 0 | 6,152 |
COMCAST CORP NEW CL A | COM | 20030N101 | 214 | 6,222 | SH | | SOLE | | 0 | 0 | 6,222 |
CORNING INC. | COM | 219350105 | 499 | 24,300 | SH | | SOLE | | 0 | 0 | 24,300 |
CORTEVA INC | COM | 22052L104 | 25,053 | 1,066,079 | SH | | SOLE | | 0 | 0 | 1,066,079 |
CVS CAREMARK CORPORATION | COM | 126650100 | 472 | 7,950 | SH | | SOLE | | 0 | 0 | 7,950 |
DANAHER CORP | COM | 235851102 | 585 | 4,225 | SH | | SOLE | | 0 | 0 | 4,225 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,448 | 37,290 | SH | | SOLE | | 0 | 0 | 37,290 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 214 | 5,992 | SH | | SOLE | | 0 | 0 | 5,992 |
DOMINION RESOURCES INC OF VA | COM | 25746U109 | 3,949 | 54,697 | SH | | SOLE | | 0 | 0 | 54,697 |
DOW CHEMICAL COMPANY (THE) | COM | 260543103 | 32,227 | 1,102,162 | SH | | SOLE | | 0 | 0 | 1,102,162 |
DTE ENERGY | COM | 233331107 | 286 | 3,011 | SH | | SOLE | | 0 | 0 | 3,011 |
DU PONT (E.I.) DE NEMOURS & CO | COM | 263534109 | 37,657 | 1,104,297 | SH | | SOLE | | 0 | 0 | 1,104,297 |
DUKE ENERGY CORP | COM | 26441C204 | 1,303 | 16,108 | SH | | SOLE | | 0 | 0 | 16,108 |
ELI LILLY & CO | COM | 532457108 | 669 | 4,822 | SH | | SOLE | | 0 | 0 | 4,822 |
EMERSON ELECTRIC CO. | COM | 291011104 | 677 | 14,206 | SH | | SOLE | | 0 | 0 | 14,206 |
ENBRIDGE INC. | COM | 29250N105 | 714 | 24,542 | SH | | SOLE | | 0 | 0 | 24,542 |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 6,577 | 161,587 | SH | | SOLE | | 0 | 0 | 161,587 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 5,525 | 145,514 | SH | | SOLE | | 0 | 0 | 145,514 |
FEDERAL REALTY INV TR S B I | COM | 313747206 | 796 | 10,664 | SH | | SOLE | | 0 | 0 | 10,664 |
FEDEX CORP | COM | 31428X106 | 3,414 | 28,157 | SH | | SOLE | | 0 | 0 | 28,157 |
FISERV INC | COM | 337738108 | 294 | 3,090 | SH | | SOLE | | 0 | 0 | 3,090 |
FORTIVE CORP | COM | 34959J108 | 217 | 3,938 | SH | | SOLE | | 0 | 0 | 3,938 |
FRANKLIN RESOURCES INC | COM | 354613101 | 377 | 22,585 | SH | | SOLE | | 0 | 0 | 22,585 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 1,455 | 183,261 | SH | | SOLE | | 0 | 0 | 183,261 |
GENERAL MILLS INC | COM | 370334104 | 634 | 12,014 | SH | | SOLE | | 0 | 0 | 12,014 |
GEODRILL LTD | COM | G3828T103 | 15 | 16,243 | SH | | SOLE | | 0 | 0 | 16,243 |
GOLDQUEST MINING CORP | COM | 38144C100 | 1 | 11,371 | SH | | SOLE | | 0 | 0 | 11,371 |
HERSHEY COMPANY | COM | 427866108 | 1,558 | 11,762 | SH | | SOLE | | 0 | 0 | 11,762 |
HIGHPOINT RES CORP | COM | 43114K108 | 3 | 13,487 | SH | | SOLE | | 0 | 0 | 13,487 |
HOME DEPOT | COM | 437076102 | 900 | 4,820 | SH | | SOLE | | 0 | 0 | 4,820 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,449 | 18,302 | SH | | SOLE | | 0 | 0 | 18,302 |
ILLINOIS TOOL WORKS INC. | COM | 452308109 | 8,903 | 62,644 | SH | | SOLE | | 0 | 0 | 62,644 |
INTEL CORP COM | COM | 458140100 | 7,099 | 131,174 | SH | | SOLE | | 0 | 0 | 131,174 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,185 | 19,699 | SH | | SOLE | | 0 | 0 | 19,699 |
INTUIT INC | COM | 461202103 | 828 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
ISHARES MSCI EAFE INDEX | COM | 464287465 | 290 | 5,424 | SH | | SOLE | | 0 | 0 | 5,424 |
ISHARES NASDAQ BIOTECH INDEX | COM | 464287556 | 5,747 | 53,340 | SH | | SOLE | | 0 | 0 | 53,340 |
ISHARES RUSSELL 2000 IDX | COM | 464287655 | 3,513 | 30,694 | SH | | SOLE | | 0 | 0 | 30,694 |
ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | 5,133 | 118,911 | SH | | SOLE | | 0 | 0 | 118,911 |
JOHNSON & JOHNSON | COM | 478160104 | 13,869 | 105,765 | SH | | SOLE | | 0 | 0 | 105,765 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,324 | 92,462 | SH | | SOLE | | 0 | 0 | 92,462 |
KELLOGG COMPANY | COM | 487836108 | 2,435 | 40,586 | SH | | SOLE | | 0 | 0 | 40,586 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,636 | 20,612 | SH | | SOLE | | 0 | 0 | 20,612 |
LABORATORY CORP OF AMERICA | COM | 50540R409 | 792 | 6,267 | SH | | SOLE | | 0 | 0 | 6,267 |
LINDE PLC | COM | G5494J103 | 313 | 1,807 | SH | | SOLE | | 0 | 0 | 1,807 |
LION ONE METALS LTD | COM | 536216104 | 9 | 10,801 | SH | | SOLE | | 0 | 0 | 10,801 |
LOCKHEED MARTIN | COM | 539830109 | 806 | 2,377 | SH | | SOLE | | 0 | 0 | 2,377 |
LOWES COS | COM | 548661107 | 8,884 | 103,246 | SH | | SOLE | | 0 | 0 | 103,246 |
M & T BANK CORP | COM | 55261F104 | 1,401 | 13,550 | SH | | SOLE | | 0 | 0 | 13,550 |
MANPOWER INC WISCONSIN | COM | 56418H100 | 250 | 4,724 | SH | | SOLE | | 0 | 0 | 4,724 |
MARRIOTT INTERNATIONAL, NEW IN | COM | 571903202 | 3,965 | 53,005 | SH | | SOLE | | 0 | 0 | 53,005 |
MC DONALD'S CORPORATION | COM | 580135101 | 9,171 | 55,463 | SH | | SOLE | | 0 | 0 | 55,463 |
MEDTRONIC INC | COM | G5960L103 | 275 | 3,049 | SH | | SOLE | | 0 | 0 | 3,049 |
MERCK & COMPANY INCORPORATED N | COM | 58933Y105 | 5,753 | 74,771 | SH | | SOLE | | 0 | 0 | 74,771 |
MICROSOFT CORPORATION | COM | 594918104 | 19,742 | 125,180 | SH | | SOLE | | 0 | 0 | 125,180 |
MINERA ALAMOS INC | COM | 60283L105 | 14 | 82,931 | SH | | SOLE | | 0 | 0 | 82,931 |
MONDELEZ INTL INC | COM | 609207105 | 240 | 4,797 | SH | | SOLE | | 0 | 0 | 4,797 |
MORGAN STANLEY & CO | COM | 617446448 | 411 | 12,088 | SH | | SOLE | | 0 | 0 | 12,088 |
MOTOROLA SOLUTIONS, INC | COM | 620076307 | 676 | 5,084 | SH | | SOLE | | 0 | 0 | 5,084 |
NESTLE SA REG ADR | COM | 641069406 | 237 | 2,303 | SH | | SOLE | | 0 | 0 | 2,303 |
NEXTERA ENERGY | COM | 65339F101 | 5,120 | 21,280 | SH | | SOLE | | 0 | 0 | 21,280 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 224 | 1,531 | SH | | SOLE | | 0 | 0 | 1,531 |
NORTHERN TRUST CORP | COM | 665859104 | 785 | 10,400 | SH | | SOLE | | 0 | 0 | 10,400 |
ORACLE CORP | COM | 68389X105 | 384 | 7,949 | SH | | SOLE | | 0 | 0 | 7,949 |
OREZONE GOLD CORP | COM | 68616T109 | 5 | 15,608 | SH | | SOLE | | 0 | 0 | 15,608 |
PEPSICO INCORPORATED | COM | 713448108 | 10,932 | 91,026 | SH | | SOLE | | 0 | 0 | 91,026 |
PFIZER INCORPORATED | COM | 717081103 | 1,223 | 37,479 | SH | | SOLE | | 0 | 0 | 37,479 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 362 | 4,968 | SH | | SOLE | | 0 | 0 | 4,968 |
PHILLIPS 66 | COM | 718546104 | 246 | 4,588 | SH | | SOLE | | 0 | 0 | 4,588 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 350 | 3,656 | SH | | SOLE | | 0 | 0 | 3,656 |
POWERSHARES QQQ TR ETF SERIES | COM | 73935A104 | 1,183 | 6,211 | SH | | SOLE | | 0 | 0 | 6,211 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 14,106 | 128,233 | SH | | SOLE | | 0 | 0 | 128,233 |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 202 | 4,490 | SH | | SOLE | | 0 | 0 | 4,490 |
ROXGOLD INC | COM | 779899202 | 10 | 17,916 | SH | | SOLE | | 0 | 0 | 17,916 |
SAUL CENTERS INC. | COM | 804395101 | 228 | 6,978 | SH | | SOLE | | 0 | 0 | 6,978 |
SELECT SECTOR SPDR TR UTILITIE | COM | 81369Y886 | 249 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
SMUCKER J.M. CO | COM | 832696405 | 556 | 5,006 | SH | | SOLE | | 0 | 0 | 5,006 |
SOURCE ENERGY SERVICES LTD | COM | 83615X100 | 1 | 10,517 | SH | | SOLE | | 0 | 0 | 10,517 |
SOUTHERN COMPANY (THE) | COM | 842587107 | 2,745 | 50,697 | SH | | SOLE | | 0 | 0 | 50,697 |
SPDR S&P 500 ETF | COM | 78462F103 | 291 | 1,128 | SH | | SOLE | | 0 | 0 | 1,128 |
STRAD INC | COM | 86254Q104 | 28 | 20,815 | SH | | SOLE | | 0 | 0 | 20,815 |
SUPERIOR GOLD INC | COM | 86816U106 | 5 | 15,376 | SH | | SOLE | | 0 | 0 | 15,376 |
SYSCO CORPORATION | COM | 871829107 | 816 | 17,875 | SH | | SOLE | | 0 | 0 | 17,875 |
T ROWE PRICE GROUP INC. | COM | 74144T108 | 9,540 | 97,692 | SH | | SOLE | | 0 | 0 | 97,692 |
TARGET CORP | COM | 87612E106 | 515 | 5,534 | SH | | SOLE | | 0 | 0 | 5,534 |
TEXAS INSTRUMENTS | COM | 882508104 | 654 | 6,548 | SH | | SOLE | | 0 | 0 | 6,548 |
THE TRAVELERS COS INC | COM | 89417E109 | 410 | 4,127 | SH | | SOLE | | 0 | 0 | 4,127 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 423 | 1,490 | SH | | SOLE | | 0 | 0 | 1,490 |
TREVALI MINING CORP | COM | 89531J109 | 3 | 43,990 | SH | | SOLE | | 0 | 0 | 43,990 |
UDR INC | COM | 902653104 | 714 | 19,549 | SH | | SOLE | | 0 | 0 | 19,549 |
UNILEVER | COM | 904784709 | 234 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
UNION PACIFIC CORP | COM | 907818108 | 4,819 | 34,168 | SH | | SOLE | | 0 | 0 | 34,168 |
UNITED HEALTHCARE CORP | COM | 91324P102 | 5,877 | 23,566 | SH | | SOLE | | 0 | 0 | 23,566 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 5,478 | 58,072 | SH | | SOLE | | 0 | 0 | 58,072 |
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 570 | 16,999 | SH | | SOLE | | 0 | 0 | 16,999 |
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 845 | 25,349 | SH | | SOLE | | 0 | 0 | 25,349 |
VANGUARD INFORMATION TECHNOLOG | COM | 92204A702 | 42,423 | 200,202 | SH | | SOLE | | 0 | 0 | 200,202 |
VANGUARD MID CAP ETF | COM | 922908629 | 4,547 | 34,539 | SH | | SOLE | | 0 | 0 | 34,539 |
VANGUARD REIT ETF | COM | 922908553 | 497 | 7,110 | SH | | SOLE | | 0 | 0 | 7,110 |
VANGUARD S&P ETF | COM | 922908363 | 793 | 3,350 | SH | | SOLE | | 0 | 0 | 3,350 |
VANGUARD SMALL CAP ETF | COM | 922908751 | 3,187 | 27,603 | SH | | SOLE | | 0 | 0 | 27,603 |
VANGUARD TOTAL STOCK MARKET | COM | 922908769 | 2,170 | 16,835 | SH | | SOLE | | 0 | 0 | 16,835 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,705 | 68,963 | SH | | SOLE | | 0 | 0 | 68,963 |
VISA INC CLASS A | COM | 92826C839 | 10,242 | 63,565 | SH | | SOLE | | 0 | 0 | 63,565 |
VULCAN MATERIALS CO | COM | 929160109 | 259 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
WAL-MART STORES INC | COM | 931142103 | 523 | 4,602 | SH | | SOLE | | 0 | 0 | 4,602 |
WALGREENS BOOTS ALLIANCE, INC. | COM | 931427108 | 2,754 | 60,195 | SH | | SOLE | | 0 | 0 | 60,195 |
WALT DISNEY COMPANY | COM | 254687106 | 6,022 | 62,341 | SH | | SOLE | | 0 | 0 | 62,341 |
WASH REAL ESTATE INV TRUST S B | COM | 939653101 | 1,978 | 82,855 | SH | | SOLE | | 0 | 0 | 82,855 |
WASTE CONNECTIONS INC | COM | 94106B101 | 253 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
WEINGARTEN REALTY INVS S B I | COM | 948741103 | 1,089 | 75,456 | SH | | SOLE | | 0 | 0 | 75,456 |
WELLS FARGO & CO. NEW | COM | 949746101 | 3,079 | 107,292 | SH | | SOLE | | 0 | 0 | 107,292 |
WEYERHAEUSER CO | COM | 962166104 | 179 | 10,539 | SH | | SOLE | | 0 | 0 | 10,539 |
ZIMMER BIOMET HOLDINGS INC. | COM | 98956P102 | 330 | 3,260 | SH | | SOLE | | 0 | 0 | 3,260 |