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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,841,292 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,582,547 | 25,165 | SH | SOLE | 25,165 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,817,860 | 135,275 | SH | SOLE | 135,275 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,584,765 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,984,575 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,359,432 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 4,703,238 | 225,900 | SH | OTR | 0 | 0 | 225,900 | ||
AT&T INC | COM | 00206R102 | 4,504,456 | 255,935 | SH | SOLE | 255,935 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 11,262,937 | 9,435 | SH | OTR | 0 | 0 | 9,435 | ||
BANK AMERICA CORP | COM | 060505104 | 8,790,994 | 231,830 | SH | SOLE | 231,830 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,773,455 | 170,034 | SH | OTR | 0 | 0 | 170,034 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,531,239 | 46,676 | SH | SOLE | 46,676 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,261,878 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,307,969 | 74,420 | SH | SOLE | 74,420 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,179,465 | 39,175 | SH | SOLE | 39,175 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,177,108 | 143,801 | SH | SOLE | 143,801 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,127,042 | 65,260 | SH | SOLE | 65,260 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 7,710,245 | 127,780 | SH | SOLE | 127,780 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,141,615 | 100,386 | SH | SOLE | 100,386 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,960,112 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,400,754 | 22,685 | SH | SOLE | 22,685 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,279,805 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,443,013 | 80,780 | SH | SOLE | 80,780 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,009,143 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,492,792 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,400,733 | 76,525 | SH | SOLE | 76,525 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,879,248 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,312,586 | 141,405 | SH | SOLE | 141,405 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,040,166 | 43,360 | SH | SOLE | 43,360 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,083,873 | 217,250 | SH | SOLE | 217,250 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,018,862 | 129,955 | SH | SOLE | 129,955 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,503,177 | 35,775 | SH | SOLE | 35,775 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,872,728 | 232,876 | SH | OTR | 0 | 0 | 232,876 | ||
HOME DEPOT INC | COM | 437076102 | 4,666,110 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,046,775 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,284,494 | 32,910 | SH | SOLE | 32,910 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,089,840 | 137,400 | SH | SOLE | 0 | 0 | 137,400 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,944,576 | 53,145 | SH | SOLE | 0 | 0 | 53,145 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 25,442,616 | 342,800 | SH | SOLE | 6,700 | 0 | 336,100 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,520,877 | 26,290 | SH | SOLE | 0 | 0 | 26,290 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 7,881,062 | 117,400 | SH | SOLE | 0 | 0 | 117,400 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,120,078 | 84,295 | SH | SOLE | 16,750 | 0 | 67,545 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,391,638 | 30,688 | SH | SOLE | 8,900 | 0 | 21,788 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,141,001 | 78,255 | SH | SOLE | 19,040 | 0 | 59,215 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,792,447 | 48,790 | SH | SOLE | 0 | 0 | 48,790 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,723,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,906,556 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,090,414 | 41,325 | SH | SOLE | 7,000 | 0 | 34,325 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 347,984 | 2,825 | SH | OTR | 0 | 0 | 2,825 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,151,373 | 51,529 | SH | DFND | 51,529 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,642,448 | 92,750 | SH | OTR | 0 | 0 | 92,750 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,894,313 | 64,375 | SH | SOLE | 64,375 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 9,492,482 | 600,410 | SH | SOLE | 600,410 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,101,753 | 169,125 | SH | SOLE | 169,125 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,085,763 | 83,625 | SH | SOLE | 83,625 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,600,447 | 63,650 | SH | SOLE | 63,650 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,276,360 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,247,218 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,638,420 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,903,922 | 37,165 | SH | SOLE | 37,165 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,557,711 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,486,576 | 51,845 | SH | SOLE | 51,845 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,386,000 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 720,384 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,820,364 | 39,635 | SH | SOLE | 39,635 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,976,213 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,942,220 | 178,098 | SH | SOLE | 178,098 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,928,496 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 9,061,362 | 329,145 | SH | SOLE | 329,145 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,587,893 | 52,930 | SH | SOLE | 52,930 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,978,346 | 89,523 | SH | SOLE | 89,523 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,988,023 | 58,996 | SH | SOLE | 58,996 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 5,192,497 | 53,240 | SH | SOLE | 53,240 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 6,658,078 | 99,315 | SH | SOLE | 99,315 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 96,438,416 | 184,370 | SH | SOLE | 14,640 | 0 | 169,730 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,244,987 | 34,086 | SH | SOLE | 0 | 0 | 34,086 | ||
SYSCO CORP | COM | 871829107 | 9,619,018 | 118,490 | SH | SOLE | 118,490 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,187,307 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,317,168 | 42,002 | SH | SOLE | 42,002 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 5,275,335 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,521,608 | 190,640 | SH | DFND | 190,640 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,154,788 | 21,125 | SH | SOLE | 11,625 | 0 | 9,500 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,677,851 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,597,284 | 56,165 | SH | SOLE | 45,365 | 0 | 10,800 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 24,615,416 | 203,450 | SH | SOLE | 159,350 | 0 | 44,100 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,836,170 | 29,000 | SH | OTR | 29,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,684,042 | 206,960 | SH | SOLE | 206,960 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,066,615 | 84,205 | SH | SOLE | 84,205 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,649,081 | 149,225 | SH | DFND | 149,225 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 16,186,871 | 13,275 | SH | OTR | 0 | 0 | 13,275 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,395,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |