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 |
|
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 |
ABBVIE | COM | 00287Y109 | 17,071 | 192,800 | SH | SOLE | 192,800 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 25,636 | 158,657 | SH | SOLE | 158,657 | 0 | 0 | ||
ALPHABET INC- CL C | COM | 02079K107 | 134 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 134 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMEREN | COM | 023608102 | 399 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 36,698 | 388,293 | SH | SOLE | 388,293 | 0 | 0 | ||
AMGEN | COM | 031162100 | 157 | 650 | SH | SOLE | 650 | 0 | 0 | ||
APPLE | COM | 037833100 | 411 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AT&T | COM | 00206R102 | 26,931 | 689,115 | SH | SOLE | 689,115 | 0 | 0 | ||
AVALONBAY COMMUNITIES | COM | 053484101 | 38,783 | 184,947 | SH | SOLE | 184,947 | 0 | 0 | ||
BANCO LATINOAMERICANO COME-E | COM | 002069485 | 773 | 36,144 | SH | SOLE | 36,144 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 35,202 | 999,481 | SH | SOLE | 999,481 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COM | 084670108 | 340 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY-CL B | COM | 084670702 | 112 | 496 | SH | SOLE | 496 | 0 | 0 | ||
BOEING | COM | 097023105 | 10,750 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
BP ADR | COM | 055622104 | 17 | 459 | SH | SOLE | 459 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 34,277 | 533,992 | SH | SOLE | 533,992 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 203 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
CARNIVAL | COM | 143658300 | 884 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 125 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 307 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 33,041 | 688,929 | SH | SOLE | 688,929 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 21,130 | 264,485 | SH | SOLE | 264,485 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 255 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CONAGRA | COM | 205887102 | 35,164 | 1,027,000 | SH | SOLE | 1,027,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 31,857 | 352,132 | SH | SOLE | 352,132 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 247 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 34,658 | 117,915 | SH | SOLE | 117,915 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 23,630 | 166,235 | SH | SOLE | 166,235 | 0 | 0 | ||
CSX | COM | 126408103 | 109 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 25,610 | 344,729 | SH | SOLE | 344,729 | 0 | 0 | ||
DANAHER | COM | 235851102 | 92 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 87 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 31,295 | 535,139 | SH | SOLE | 535,139 | 0 | 0 | ||
DEVON ENERGY | COM | 25179M103 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DIGITAL REALTY REIT | COM | 253868103 | 26,382 | 220,324 | SH | SOLE | 220,324 | 0 | 0 | ||
DTE ENERGY | COM | 233331107 | 23,858 | 183,708 | SH | SOLE | 183,708 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 32,114 | 352,087 | SH | SOLE | 352,087 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,591 | 211,701 | SH | SOLE | 211,701 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 174 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 44,878 | 341,456 | SH | SOLE | 341,456 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 275 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ENERGY TRANSFER EQUITY | COM | 29273V100 | 1,214 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 36,070 | 1,280,892 | SH | SOLE | 1,280,892 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 20 | 265 | SH | SOLE | 265 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 39 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 33,455 | 624,621 | SH | SOLE | 624,621 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 1,274 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 38,144 | 165,895 | SH | SOLE | 165,895 | 0 | 0 | ||
HALCON RESOURCES | COM | 40537Q803 | 317 | 23,598 | SH | SOLE | 23,598 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 28,569 | 943,500 | SH | SOLE | 943,500 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 131 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 19,543 | 89,493 | SH | SOLE | 89,493 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 72 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTEL | COM | 458140100 | 20,306 | 339,282 | SH | SOLE | 339,282 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 2,148 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
ISHA CURR HEDGED MSCI EAFE | COM | 46434V803 | 201 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY | COM | 464288653 | 131 | 909 | SH | SOLE | 909 | 0 | 0 | ||
ISHARES ESG 1-5 YEAR | COM | 46435G243 | 1,015 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND ETF | COM | 464288513 | 5,276 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ISHARES LEHMAN AGG BOND ETF | COM | 464287226 | 7,593 | 67,570 | SH | SOLE | 67,570 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 40 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 176 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 18,959 | 97,909 | SH | SOLE | 97,909 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 | COM | 464287507 | 2,559 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 158 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ITT | COM | 45073V108 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 63 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 14,412 | 138,400 | SH | SOLE | 138,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,944 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 43,954 | 315,308 | SH | SOLE | 315,308 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 55 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KINDER MORGAN | COM | 49456B101 | 32,220 | 1,521,951 | SH | SOLE | 1,521,951 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 77 | 390 | SH | SOLE | 390 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 42,758 | 109,811 | SH | SOLE | 109,811 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES-CL A | COM | N53745100 | 85 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 26,965 | 428,903 | SH | SOLE | 428,903 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 15,974 | 259,700 | SH | SOLE | 259,700 | 0 | 0 | ||
MCDONALD'S | COM | 580135101 | 31,754 | 160,691 | SH | SOLE | 160,691 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 37,931 | 334,342 | SH | SOLE | 334,342 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 46,801 | 514,580 | SH | SOLE | 514,580 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 270 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 408 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 41,202 | 261,270 | SH | SOLE | 261,270 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 19,245 | 376,469 | SH | SOLE | 376,469 | 0 | 0 | ||
NIKE-B | COM | 654106103 | 203 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NOVARTIS-ADR | COM | 66987V109 | 83 | 876 | SH | SOLE | 876 | 0 | 0 | ||
ONEOK | COM | 682680103 | 15,838 | 209,300 | SH | SOLE | 209,300 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 79 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 27,685 | 325,481 | SH | SOLE | 325,481 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 34,057 | 249,188 | SH | SOLE | 249,188 | 0 | 0 | ||
PFIZER | COM | 717081103 | 33,627 | 858,270 | SH | SOLE | 858,270 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 7,360 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 32,037 | 287,559 | SH | SOLE | 287,559 | 0 | 0 | ||
PNC FINANCIAL | COM | 693475105 | 96 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 85 | 680 | SH | SOLE | 680 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 18,844 | 211,400 | SH | SOLE | 211,400 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 14,042 | 237,800 | SH | SOLE | 237,800 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 149 | 700 | SH | SOLE | 700 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 15,714 | 178,100 | SH | SOLE | 178,100 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 14,602 | 45,366 | SH | SOLE | 45,366 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 16,326 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 14,674 | 166,900 | SH | SOLE | 166,900 | 0 | 0 | ||
STERICYCLE | COM | 858912108 | 77 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TELLURIAN INC | COM | 87968A104 | 291 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 1,180 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 227 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRUST FINANCIAL CORPORATION | COM | 89832Q109 | 15,623 | 277,400 | SH | SOLE | 277,400 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 164 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 33,096 | 558,200 | SH | SOLE | 558,200 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 272 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 7,688 | 131,190 | SH | SOLE | 131,190 | 0 | 0 | ||
VANGUARD REIT ETF | COM | 922908553 | 315 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 42,544 | 692,893 | SH | SOLE | 692,893 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 502 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 22,792 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 17,038 | 316,700 | SH | SOLE | 316,700 | 0 | 0 | ||
WILLIAMS COS | COM | 969457100 | 15,975 | 673,500 | SH | SOLE | 673,500 | 0 | 0 |