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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2,722,274 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8,413,142 | 52,790 | SH | SOLE | 52,790 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 1,439,498 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 6,806,578 | 127,464 | SH | SOLE | 127,464 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,153,392 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 4,405,320 | 26,707 | SH | SOLE | 26,707 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4,653,688 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,949,072 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 4,128,323 | 225,900 | SH | OTR | 0 | 0 | 225,900 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 5,238,888 | 272,150 | SH | SOLE | 272,150 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 11,017,816 | 9,435 | SH | OTR | 0 | 0 | 9,435 | |||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 7,284,420 | 254,700 | SH | SOLE | 254,700 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | BBG001SQ1025 | 1,530,051 | 443,493 | SH | OTR | 0 | 0 | 443,493 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 5,650,914 | 81,531 | SH | SOLE | 81,531 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 9,613,477 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 8,063,367 | 49,420 | SH | SOLE | 49,420 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 10,817,789 | 206,940 | SH | SOLE | 206,940 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 3,387,803 | 72,250 | SH | SOLE | 72,250 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1,691,203 | 27,553 | SH | SOLE | 27,553 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2,816,534 | 45,406 | SH | SOLE | 45,406 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2,745,240 | 27,671 | SH | SOLE | 27,671 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 7,445,519 | 55,630 | SH | SOLE | 55,630 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 6,646,732 | 89,446 | SH | SOLE | 89,446 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 4,642,232 | 29,919 | SH | SOLE | 29,919 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,430,457 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 7,392,496 | 76,630 | SH | SOLE | 76,630 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 75,418 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2,326,989 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 6,484,176 | 243,400 | SH | SOLE | 243,400 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 49,163 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 6,210,378 | 72,670 | SH | SOLE | 72,670 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1,191,212 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 3,157,799 | 232,876 | SH | OTR | 0 | 0 | 232,876 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,013,337 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4,637,309 | 35,375 | SH | SOLE | 35,375 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 376,012 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 8,774,882 | 179,850 | SH | SOLE | 0 | 0 | 179,850 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 11,980,350 | 337,000 | SH | SOLE | 0 | 0 | 337,000 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 26,372,325 | 394,500 | SH | SOLE | 6,700 | 0 | 387,800 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 1,377,070 | 26,290 | SH | SOLE | 0 | 0 | 26,290 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 10,418,981 | 172,300 | SH | SOLE | 0 | 0 | 172,300 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 3,379,411 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 2,106,900 | 21,788 | SH | SOLE | 0 | 0 | 21,788 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,698,975 | 99,005 | SH | SOLE | 34,340 | 0 | 64,665 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 3,680,796 | 48,720 | SH | SOLE | 0 | 0 | 48,720 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 2,740,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 187,320 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2,929,506 | 16,421 | SH | SOLE | 0 | 0 | 16,421 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 3,647,280 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 331,034 | 2,825 | SH | OTR | 0 | 0 | 2,825 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 21,733,961 | 185,475 | SH | SOLE | 35,200 | 0 | 150,275 | |||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5,546,830 | 35,786 | SH | SOLE | 35,786 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | BBG001SLBY94 | 2,058,123 | 92,750 | SH | OTR | 0 | 0 | 92,750 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 12,814,946 | 98,342 | SH | SOLE | 98,342 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 7,442,514 | 594,450 | SH | SOLE | 594,450 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 26,844 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3,233,134 | 184,645 | SH | SOLE | 184,645 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 3,901,251 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 9,367,145 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 6,922,305 | 24,757 | SH | SOLE | 24,757 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,769,125 | 21,944 | SH | SOLE | 21,944 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 6,391,379 | 60,075 | SH | SOLE | 60,075 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 15,558,398 | 53,966 | SH | SOLE | 53,966 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 7,676,030 | 148,530 | SH | SOLE | 148,530 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2,655,286 | 38,085 | SH | SOLE | 38,085 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1,143,293 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 8,326,109 | 44,650 | SH | SOLE | 44,650 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,815,270 | 23,904 | SH | SOLE | 23,904 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,249,400 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 7,154,688 | 175,360 | SH | SOLE | 175,360 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 6,304,162 | 226,850 | SH | SOLE | 226,850 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8,617,329 | 57,955 | SH | SOLE | 57,955 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 4,934,799 | 79,020 | SH | SOLE | 79,020 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 8,542,884 | 66,961 | SH | SOLE | 66,961 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 586,022 | 7,075 | SH | SOLE | 1,075 | 0 | 6,000 | |||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 6,201,949 | 107,785 | SH | SOLE | 107,785 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 69,580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 104,746,116 | 255,859 | SH | SOLE | 19,595 | 0 | 236,264 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 264,044 | 576 | SH | SOLE | 0 | 0 | 576 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 3,158,665 | 34,030 | SH | SOLE | 0 | 0 | 34,030 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | BBG001SRZBZ6 | 70,860 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 7,270,818 | 94,145 | SH | SOLE | 94,145 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3,816,146 | 41,025 | SH | SOLE | 41,025 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2,789,044 | 16,839 | SH | SOLE | 16,839 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 9,460,841 | 50,862 | SH | SOLE | 50,862 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2,314,490 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 7,051,849 | 195,613 | SH | SOLE | 195,613 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2,320,120 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 6,731,653 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 4,651,802 | 24,540 | SH | SOLE | 0 | 0 | 24,540 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,116,397 | 59,365 | SH | SOLE | 48,565 | 0 | 10,800 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 609,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,247,775 | 135,050 | SH | SOLE | 95,350 | 0 | 39,700 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 1,034,565 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 102,150 | 265 | SH | SOLE | 0 | 0 | 265 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 5,563,940 | 29,000 | SH | OTR | 29,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 7,789,123 | 200,286 | SH | SOLE | 200,286 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1,818 | 189 | SH | SOLE | 189 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 6,594,701 | 44,725 | SH | SOLE | 44,725 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 6,165,345 | 164,937 | SH | SOLE | 164,937 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 15,614,719 | 13,275 | SH | OTR | 0 | 0 | 13,275 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 788,887 | 9,596 | SH | SOLE | 9,596 | 0 | 0 |