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 | 2,930,894 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 7,112,397 | 52,790 | SH | SOLE | 52,790 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 6,689,311 | 127,464 | SH | SOLE | 127,464 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,638,880 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 4,652,359 | 26,707 | SH | SOLE | 26,707 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4,273,885 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,440,918 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 4,244,661 | 225,900 | SH | OTR | 0 | 0 | 225,900 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 4,340,793 | 272,150 | SH | SOLE | 272,150 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 11,056,122 | 9,435 | SH | OTR | 0 | 0 | 9,435 | |||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 7,307,343 | 254,700 | SH | SOLE | 254,700 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | BBG001SQ1025 | 1,454,657 | 443,493 | SH | OTR | 0 | 0 | 443,493 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 5,213,907 | 81,531 | SH | SOLE | 81,531 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 12,998,439 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 7,776,237 | 49,420 | SH | SOLE | 49,420 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 10,707,076 | 206,940 | SH | SOLE | 206,940 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 3,326,390 | 72,250 | SH | SOLE | 72,250 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 5,628,426 | 95,803 | SH | SOLE | 95,803 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4,929,368 | 81,856 | SH | SOLE | 81,856 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2,866,992 | 27,671 | SH | SOLE | 27,671 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 6,338,482 | 55,630 | SH | SOLE | 55,630 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 6,183,402 | 89,446 | SH | SOLE | 89,446 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 2,350,649 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,275,454 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 6,876,776 | 76,630 | SH | SOLE | 76,630 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 68,159 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2,323,132 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 6,486,975 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 52,222 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 5,573,789 | 72,670 | SH | SOLE | 72,670 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1,115,148 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 3,143,826 | 232,876 | SH | OTR | 0 | 0 | 232,876 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,224,393 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4,733,529 | 35,375 | SH | SOLE | 35,375 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 389,064 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 8,864,807 | 179,850 | SH | SOLE | 0 | 0 | 179,850 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 12,002,000 | 340,000 | SH | SOLE | 0 | 0 | 340,000 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 26,628,750 | 394,500 | SH | SOLE | 6,700 | 0 | 387,800 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 1,383,643 | 26,290 | SH | SOLE | 0 | 0 | 26,290 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 10,530,976 | 172,300 | SH | SOLE | 0 | 0 | 172,300 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 3,532,333 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 2,171,174 | 21,788 | SH | SOLE | 0 | 0 | 21,788 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 44,575,457 | 100,010 | SH | SOLE | 34,340 | 0 | 65,670 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 3,657,410 | 48,720 | SH | SOLE | 0 | 0 | 48,720 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 2,703,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 185,580 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 3,075,161 | 16,421 | SH | SOLE | 0 | 0 | 16,421 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 4,037,670 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 17,819,258 | 157,275 | SH | SOLE | 7,000 | 0 | 150,275 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 320,073 | 2,825 | SH | OTR | 0 | 0 | 2,825 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6,982,627 | 42,186 | SH | DFND | 42,186 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | BBG001SLBY94 | 2,124,903 | 92,750 | SH | OTR | 0 | 0 | 92,750 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 14,302,860 | 98,342 | SH | SOLE | 98,342 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 6,287,820 | 680,500 | SH | SOLE | 680,500 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 27,612 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3,179,587 | 184,645 | SH | SOLE | 184,645 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 3,230,500 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 5,327,613 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 9,122,430 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5,701,720 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,933,266 | 21,944 | SH | SOLE | 21,944 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 6,932,054 | 60,075 | SH | SOLE | 60,075 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 15,312,722 | 44,966 | SH | SOLE | 44,966 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 9,779,215 | 148,530 | SH | SOLE | 148,530 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2,777,920 | 38,085 | SH | SOLE | 38,085 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 994,959 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 9,138,962 | 44,650 | SH | SOLE | 44,650 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,595,114 | 23,904 | SH | SOLE | 23,904 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,285,430 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 6,432,205 | 175,360 | SH | SOLE | 175,360 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 3,343,973 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 6,002,451 | 226,850 | SH | SOLE | 226,850 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8,794,092 | 57,955 | SH | SOLE | 57,955 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 4,947,442 | 79,020 | SH | SOLE | 79,020 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 7,971,037 | 66,961 | SH | SOLE | 66,961 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 574,278 | 7,075 | SH | SOLE | 1,075 | 0 | 6,000 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 6,508,058 | 107,785 | SH | SOLE | 107,785 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 70,250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 112,867,067 | 254,618 | SH | SOLE | 18,354 | 0 | 236,264 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 275,852 | 576 | SH | SOLE | 0 | 0 | 576 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 3,131,781 | 34,030 | SH | SOLE | 0 | 0 | 34,030 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | BBG001SRZBZ6 | 69,780 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 8,105,979 | 109,245 | SH | SOLE | 109,245 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2,253,039 | 22,325 | SH | SOLE | 22,325 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,033,964 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 9,156,177 | 50,862 | SH | SOLE | 50,862 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2,353,130 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 7,186,630 | 217,513 | SH | DFND | 217,513 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2,421,760 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 7,290,312 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 4,880,761 | 24,540 | SH | SOLE | 0 | 0 | 24,540 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 13,076,922 | 59,365 | SH | SOLE | 48,565 | 0 | 10,800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 617,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 14,399,003 | 135,750 | SH | SOLE | 95,350 | 0 | 40,400 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 1,055,440 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 117,172 | 265 | SH | SOLE | 0 | 0 | 265 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 6,554,870 | 29,000 | SH | OTR | 29,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 7,448,636 | 200,286 | SH | SOLE | 200,286 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1,886 | 189 | SH | SOLE | 189 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 4,742,907 | 30,175 | SH | SOLE | 30,175 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 7,039,511 | 164,937 | SH | DFND | 164,937 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 345,600 | 300 | SH | SOLE | 0 | 0 | 300 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 15,292,800 | 13,275 | SH | OTR | 0 | 0 | 13,275 |