The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,217,865 22,900 SH   SOLE   22,900 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7,578,210 50,840 SH   SOLE   50,840 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 6,843,563 141,250 SH   SOLE   141,250 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,114,468 23,800 SH   SOLE   23,800 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,401,532 22,800 SH   SOLE   22,800 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 4,730,176 17,600 SH   SOLE   17,600 0 0
APPLE INC COM 037833100 BBG001S5N8V8 821,808 4,800 SH   SOLE   4,800 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 4,398,273 225,900 SH   OTR   0 0 225,900
AT&T INC COM 00206R102 BBG001S5VWH2 3,849,626 256,300 SH   SOLE   256,300 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   10,493,701 9,435 SH   OTR   0 0 9,435
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 6,599,949 241,050 SH   SOLE   241,050 0 0
BLACKROCK CAP INVT CORP COM 092533108 BBG001SQ1025 1,645,359 443,493 SH   OTR   0 0 443,493
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 BBG00RYR57H4 4,030 100 SH   SOLE   0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4,615,979 79,531 SH   SOLE   79,531 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 9,472,765 11,405 SH   SOLE   11,405 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,811,153 46,324 SH   SOLE   46,324 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 10,525,885 195,794 SH   SOLE   195,794 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,803,010 68,150 SH   SOLE   68,150 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 7,060,975 132,950 SH   SOLE   132,950 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,520,721 80,756 SH   SOLE   80,756 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,803,320 23,400 SH   SOLE   23,400 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 4,871,148 52,930 SH   SOLE   52,930 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,891,125 61,500 SH   SOLE   61,500 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5,822,988 83,400 SH   SOLE   83,400 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,943,352 13,569 SH   SOLE   13,569 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 988,810 12,200 SH   SOLE   12,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 7,023,731 79,580 SH   SOLE   79,580 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,529,882 4,710 SH   SOLE   4,710 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 2,167,596 17,100 SH   SOLE   17,100 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 5,893,025 232,650 SH   SOLE   232,650 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 52,245 1,150 SH   SOLE   0 0 1,150
GENERAL MLS INC COM 370334104 BBG001S5RKR2 4,541,370 70,970 SH   SOLE   70,970 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 3,416,291 232,876 SH   OTR   0 0 232,876
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,033,534 13,349 SH   SOLE   13,349 0 0
IMPACT SHS TR I AFFORDABLE HOUS 45259R103 BBG011WV2Y14 4,877 300 SH   SOLE   0 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,871,918 34,725 SH   SOLE   34,725 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 5,058 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 368,394 2,600 SH   SOLE   0 0 2,600
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 8,559,062 179,850 SH   SOLE   0 0 179,850
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 4,800 100 SH   SOLE   0 0 100
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 4,714 100 SH   SOLE   0 0 100
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 11,801,400 340,000 SH   SOLE   0 0 340,000
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 25,386,075 394,500 SH   SOLE   6,700 0 387,800
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1,305,561 26,290 SH   SOLE   0 0 26,290
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 10,041,644 172,300 SH   SOLE   0 0 172,300
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3,368,469 13,509 SH   SOLE   0 0 13,509
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,055,262 21,788 SH   SOLE   0 0 21,788
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 42,515,717 99,005 SH   SOLE   34,340 0 64,665
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4,702 50 SH   SOLE   0 0 50
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 5,089 100 SH   SOLE   0 0 100
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3,591,638 48,720 SH   SOLE   0 0 48,720
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2,550,500 25,000 SH   SOLE   0 0 25,000
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 4,440 50 SH   SOLE   0 0 50
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 180,900 6,000 SH   SOLE   0 0 6,000
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,177,614 12,321 SH   SOLE   0 0 12,321
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4,830,345 44,875 SH   SOLE   7,000 0 37,875
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 304,083 2,825 SH   OTR   0 0 2,825
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 4,989 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7,310,282 46,936 SH   DFND   46,936 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 2,290,925 92,750 SH   OTR   0 0 92,750
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 13,456,406 92,790 SH   SOLE   92,790 0 0
KEYCORP COM 493267108 BBG001S5SKV6 6,908,458 642,050 SH   SOLE   642,050 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3,003,384 181,145 SH   SOLE   181,145 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3,041,056 90,400 SH   SOLE   90,400 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7,734,252 18,912 SH   SOLE   18,912 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 4,954,516 18,807 SH   SOLE   18,807 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,473,168 18,800 SH   SOLE   18,800 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,906,756 57,375 SH   SOLE   57,375 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 13,114,676 41,535 SH   SOLE   41,535 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 8,955,380 140,830 SH   SOLE   140,830 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,234,680 32,200 SH   SOLE   32,200 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 742,695 20,100 SH   SOLE   20,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 8,406,636 42,050 SH   SOLE   42,050 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,157,508 19,800 SH   SOLE   19,800 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,073,776 12,239 SH   SOLE   12,239 0 0
PFIZER INC COM 717081103 BBG001S5V466 5,551,165 167,355 SH   SOLE   167,355 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 4,949 100 SH   SOLE   0 0 100
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 5,007 50 SH   SOLE   0 0 50
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,087,666 25,150 SH   SOLE   25,150 0 0
PPL CORP COM 69351T106 BBG001S5VC31 6,880,698 292,050 SH   SOLE   292,050 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7,974,604 54,673 SH   SOLE   54,673 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 5,376,288 94,470 SH   SOLE   94,470 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 7,042,426 63,411 SH   SOLE   63,411 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4,423 100 SH   SOLE   0 0 100
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 6,662,364 103,485 SH   SOLE   103,485 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 86,062,411 201,325 SH   SOLE   18,354 0 182,971
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 263,025 576 SH   SOLE   0 0 576
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 3,076,312 34,030 SH   SOLE   0 0 34,030
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 4,718 150 SH   SOLE   0 0 150
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 63,720 3,000 SH   SOLE   0 0 3,000
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 5,744 200 SH   SOLE   0 0 200
SYSCO CORP COM 871829107 BBG001S5WJS8 7,833,200 118,595 SH   SOLE   118,595 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,913,973 22,025 SH   SOLE   22,025 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 740,819 6,700 SH   SOLE   6,700 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7,550,908 47,487 SH   SOLE   47,487 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 6,783,086 205,175 SH   DFND   205,175 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 5,058 200 SH   SOLE   0 0 200
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 5,423 75 SH   SOLE   0 0 75
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 4,783 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,290,640 11,000 SH   SOLE   0 0 11,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 10,917,060 27,800 SH   SOLE   9,900 0 17,900
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,639,778 24,540 SH   SOLE   0 0 24,540
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 12,609,720 59,365 SH   SOLE   48,565 0 10,800
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5,636 75 SH   SOLE   0 0 75
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 14,025,690 135,750 SH   SOLE   95,350 0 40,400
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,033,563 16,700 SH   SOLE   0 0 16,700
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 109,949 265 SH   SOLE   0 0 265
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 6,850,960 29,000 SH   OTR   29,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 6,816,990 210,336 SH   SOLE   210,336 0 0
WALMART INC COM 931142103 BBG001S5XH92 4,697,944 29,375 SH   SOLE   29,375 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 6,373,956 155,995 SH   DFND   155,995 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   334,500 300 SH   SOLE   0 0 300
WELLS FARGO CO NEW PERP PFD CNV A 949746804   14,801,625 13,275 SH   OTR   0 0 13,275