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 | 2,520,603 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4,918,748 | 31,740 | SH | SOLE | 31,740 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 6,594,615 | 128,550 | SH | SOLE | 128,550 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,542,358 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 4,271,352 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5,241,964 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 4,524,777 | 225,900 | SH | OTR | 0 | 0 | 225,900 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 3,921,486 | 233,700 | SH | SOLE | 233,700 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 11,371,817 | 9,435 | SH | OTR | 0 | 0 | 9,435 | |||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 7,390,565 | 219,500 | SH | SOLE | 219,500 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | BBG001SQ1025 | 1,716,318 | 443,493 | SH | OTR | 0 | 0 | 443,493 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | BBG00RYR57H4 | 4,249 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2,422,140 | 47,206 | SH | SOLE | 47,206 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 9,549,519 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 3,071,492 | 71,050 | SH | SOLE | 71,050 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5,559,939 | 37,275 | SH | SOLE | 37,275 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 7,938,763 | 157,141 | SH | SOLE | 157,141 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 3,230,432 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 7,064,216 | 121,650 | SH | SOLE | 121,650 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 5,796,119 | 98,356 | SH | SOLE | 98,356 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,787,478 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 5,555,614 | 48,230 | SH | SOLE | 48,230 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2,132,205 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 6,115,452 | 77,450 | SH | SOLE | 77,450 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1,992,138 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | BBG00JQCHVS6 | 5,303 | 115 | SH | SOLE | 0 | 0 | 115 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,101,538 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 7,052,867 | 72,680 | SH | SOLE | 72,680 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,444,184 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,777,965 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 4,798,035 | 133,650 | SH | SOLE | 133,650 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,999,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 7,339,472 | 212,800 | SH | SOLE | 212,800 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 61,916 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 4,465,188 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 4,183,291 | 64,220 | SH | SOLE | 64,220 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | BBG00H5VPNM6 | 5,291 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 3,516,428 | 232,876 | SH | OTR | 0 | 0 | 232,876 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,244,891 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
IMPACT SHS TR I | AFFORDABLE HOUS | 45259R103 | BBG011WV2Y14 | 5,172 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 5,033,251 | 30,775 | SH | SOLE | 30,775 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 5,189 | 245 | SH | SOLE | 0 | 0 | 245 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 5,382 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 6,949,692 | 137,400 | SH | SOLE | 0 | 0 | 137,400 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 4,920 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 5,269 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 12,364,271 | 340,145 | SH | SOLE | 0 | 0 | 340,145 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 24,115,980 | 342,800 | SH | SOLE | 6,700 | 0 | 336,100 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 1,446,476 | 26,290 | SH | SOLE | 0 | 0 | 26,290 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 7,473,684 | 117,400 | SH | SOLE | 0 | 0 | 117,400 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 4,672,472 | 16,859 | SH | SOLE | 3,350 | 0 | 13,509 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 3,321,976 | 30,688 | SH | SOLE | 8,900 | 0 | 21,788 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 37,376,935 | 78,255 | SH | SOLE | 19,040 | 0 | 59,215 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 4,963 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 5,062 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 3,775,858 | 48,790 | SH | SOLE | 0 | 0 | 48,790 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 2,766,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 4,704 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 187,140 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2,774,013 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 331,147 | 2,825 | SH | OTR | 0 | 0 | 2,825 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 4,844,117 | 41,325 | SH | SOLE | 7,000 | 0 | 34,325 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | BBG0059KNK04 | 5,052 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7,727,909 | 49,304 | SH | DFND | 01 02 | 49,304 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | BBG001SLBY94 | 2,352,140 | 92,750 | SH | OTR | 0 | 0 | 92,750 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 11,071,809 | 65,090 | SH | SOLE | 65,090 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 8,460,000 | 587,500 | SH | SOLE | 587,500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2,787,914 | 158,045 | SH | SOLE | 158,045 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 3,000,927 | 81,150 | SH | SOLE | 81,150 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 7,813,858 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5,102,048 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,548,744 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 5,609,079 | 51,450 | SH | SOLE | 51,450 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11,598,954 | 30,845 | SH | SOLE | 30,845 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 5,593,370 | 91,380 | SH | SOLE | 91,380 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2,332,246 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 831,939 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 8,911,584 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,215,918 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,815,929 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 4,897,121 | 170,098 | SH | SOLE | 170,098 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 4,939 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 4,990 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 3,592,520 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 7,238,410 | 267,100 | SH | SOLE | 267,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 7,384,151 | 50,390 | SH | SOLE | 50,390 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 5,116,421 | 83,670 | SH | SOLE | 83,670 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 8,303,353 | 57,411 | SH | SOLE | 57,411 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 4,278,519 | 50,850 | SH | SOLE | 50,850 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 4,662 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 6,200,663 | 94,235 | SH | SOLE | 94,235 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 89,058,834 | 187,370 | SH | SOLE | 14,640 | 0 | 172,730 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 3,228,967 | 34,086 | SH | SOLE | 0 | 0 | 34,086 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 4,925 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | BBG001SRZBZ6 | 71,370 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 5,810 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 8,248,698 | 112,795 | SH | SOLE | 112,795 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 954,214 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 7,493,763 | 43,962 | SH | SOLE | 43,962 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 8,107,426 | 187,325 | SH | DFND | 01 02 | 187,325 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 5,324 | 185 | SH | SOLE | 0 | 0 | 185 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 5,030 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 5,729 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 4,937 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 9,227,400 | 21,125 | SH | SOLE | 11,625 | 0 | 9,500 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,565,842 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 13,323,461 | 56,165 | SH | SOLE | 45,365 | 0 | 10,800 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 5,803 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 22,711,124 | 203,450 | SH | SOLE | 159,350 | 0 | 44,100 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 128,260 | 265 | SH | SOLE | 0 | 0 | 265 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 6,926,940 | 29,000 | SH | OTR | 29,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 7,267,995 | 192,785 | SH | SOLE | 192,785 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 4,158,019 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 7,008,682 | 142,395 | SH | DFND | 01 02 | 142,395 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 15,871,856 | 13,275 | SH | OTR | 0 | 0 | 13,275 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 1,335,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |