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 |
AMGEN INC | COM | 031162100 | 3,830 | 20,784 | SH | SOLE | 1 | 1,685 | 0 | 19,099 | |
AMGEN INC | COM | 031162100 | 144 | 784 | SH | OTR | 1 | 0 | 0 | 784 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,293 | 360,663 | SH | SOLE | 1 | 29,661 | 0 | 331,002 | |
ANNALY CAP MGMT INC | COM | 035710409 | 120 | 13,108 | SH | OTR | 1 | 0 | 0 | 13,108 | |
APPLE INC | COM | 037833100 | 328 | 1,657 | SH | SOLE | 1 | 1,519 | 0 | 138 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,465 | 84,924 | SH | SOLE | 1 | 6,439 | 0 | 78,485 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 121 | 2,961 | SH | OTR | 1 | 0 | 0 | 2,961 | |
CHEVRON CORP | COM | 166764100 | 3,754 | 30,167 | SH | SOLE | 1 | 2,453 | 0 | 27,714 | |
CHEVRON CORP | COM | 166764100 | 140 | 1,124 | SH | OTR | 1 | 0 | 0 | 1,124 | |
CUMMINS INC | COM | 231021106 | 5,048 | 29,459 | SH | SOLE | 1 | 1,981 | 0 | 27,478 | |
CUMMINS INC | COM | 231021106 | 113 | 661 | SH | OTR | 1 | 0 | 0 | 661 | |
EMERSON ELECTRIC CO | COM | 291011104 | 3,313 | 49,658 | SH | SOLE | 1 | 4,028 | 0 | 45,630 | |
EMERSON ELECTRIC CO | COM | 291011104 | 79 | 1,178 | SH | OTR | 1 | 0 | 0 | 1,178 | |
GENERAL MILLS INC | COM | 370334104 | 3,792 | 72,192 | SH | SOLE | 1 | 6,042 | 0 | 66,150 | |
GENERAL MILLS INC | COM | 370334104 | 122 | 2,320 | SH | OTR | 1 | 0 | 0 | 2,320 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,312 | 49,022 | SH | SOLE | 1 | 4,095 | 0 | 44,927 | |
GILEAD SCIENCES INC | COM | 375558103 | 108 | 1,601 | SH | OTR | 1 | 0 | 0 | 1,601 | |
HONEYWELL INTL INC | COM | 438516106 | 402 | 2,305 | SH | SOLE | 1 | 0 | 0 | 2,305 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 4,290 | 31,109 | SH | SOLE | 1 | 2,432 | 0 | 28,677 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 128 | 926 | SH | OTR | 1 | 0 | 0 | 926 | |
ISHARES TR | 1-3 YR BD | 464287457 | 20,154 | 237,717 | SH | SOLE | 1 | 96,840 | 0 | 140,877 | |
ISHARES TR | 1-3 YR BD | 464287457 | 19,719 | 232,587 | SH | OTR | 1 | 0 | 0 | 232,587 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 38,718 | 199,310 | SH | SOLE | 1 | 69,892 | 0 | 129,418 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,092 | 144,610 | SH | OTR | 1 | 0 | 0 | 144,610 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 17,795 | 109,314 | SH | SOLE | 1 | 42,837 | 0 | 66,477 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 12,146 | 74,610 | SH | OTR | 1 | 0 | 0 | 74,610 | |
ISHARES TR | EUROPE ETF | 464287861 | 202 | 4,590 | SH | SOLE | 1 | 190 | 0 | 4,400 | |
ISHARES TR | MBS ETF | 464288588 | 20,367 | 189,286 | SH | SOLE | 1 | 78,318 | 0 | 110,968 | |
ISHARES TR | MBS ETF | 464288588 | 18,449 | 171,463 | SH | OTR | 1 | 0 | 0 | 171,463 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 229 | 2,038 | SH | SOLE | 1 | 1,136 | 0 | 902 | |
ISHARES TR BARCLAYS | INTRM GOV CR ETF | 464288612 | 140 | 1,248 | SH | OTR | 1 | 0 | 0 | 1,248 | |
ISHARES TR | INTERM TR CRP ETF | 464288638 | 14,610 | 256,545 | SH | SOLE | 1 | 110,610 | 0 | 145,935 | |
ISHARES TR | INTERM TR CRP ETF | 464288638 | 7,314 | 128,425 | SH | OTR | 1 | 0 | 0 | 128,425 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 19,760 | 369,752 | SH | SOLE | 1 | 151,191 | 0 | 218,561 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 14,122 | 264,267 | SH | OTR | 1 | 0 | 0 | 264,267 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,556 | 205,053 | SH | SOLE | 1 | 15,654 | 0 | 189,399 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 254 | 6,892 | SH | OTR | 1 | 0 | 0 | 6,892 | |
ISHARES TR S&P GLOBAL CONSUMER | ui | 464288737 | 643 | 12,221 | SH | OTR | 1 | 0 | 0 | 12,221 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,531 | 41,499 | SH | SOLE | 1 | 2,975 | 0 | 38,524 | |
KIMBERLY CLARK CORP | COM | 494368103 | 217 | 1,625 | SH | OTR | 1 | 0 | 0 | 1,625 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,245 | 58,506 | SH | SOLE | 1 | 4,635 | 0 | 53,871 | |
LEGGETT & PLATT INC | COM | 524660107 | 79 | 2,058 | SH | OTR | 1 | 0 | 0 | 2,058 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 233 | 642 | SH | SOLE | 1 | 0 | 0 | 642 | |
PEPSICO INC | COM | 713448108 | 3,963 | 30,220 | SH | SOLE | 1 | 2,290 | 0 | 27,930 | |
PEPSICO INC | COM | 713448108 | 142 | 1,081 | SH | OTR | 1 | 0 | 0 | 1,081 | |
PFIZER INC | COM | 717081103 | 4,691 | 108,288 | SH | SOLE | 1 | 8,253 | 0 | 100,035 | |
PFIZER INC | COM | 717081103 | 151 | 3,491 | SH | OTR | 1 | 0 | 0 | 3,491 | |
PHILLIPS 66 | COM | 718546104 | 3,770 | 40,300 | SH | SOLE | 1 | 3,078 | 0 | 37,222 | |
PHILLIPS 66 | COM | 718546104 | 139 | 1,483 | SH | OTR | 1 | 0 | 0 | 1,483 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,943 | 35,962 | SH | SOLE | 1 | 2,900 | 0 | 33,062 | |
PROCTER & GAMBLE CO | COM | 742718109 | 96 | 877 | SH | OTR | 1 | 0 | 0 | 877 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,159 | 63,921 | SH | SOLE | 1 | 5,279 | 0 | 58,642 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 138 | 2,128 | SH | OTR | 1 | 0 | 0 | 2,128 | |
SOUTHERN CO | COM | 842587107 | 4,576 | 82,773 | SH | SOLE | 1 | 6,476 | 0 | 76,297 | |
SOUTHERN CO | COM | 842587107 | 158 | 2,853 | SH | OTR | 1 | 0 | 0 | 2,853 | |
TORONTO DOMINION BANK ONT | COM | 891160509 | 3,501 | 59,988 | SH | SOLE | 1 | 4,933 | 0 | 55,055 | |
TORONTO DOMINION BANK ONT | COM | 891160509 | 110 | 1,886 | SH | OTR | 1 | 0 | 0 | 1,886 | |
UNION PACIFIC CORP | COM | 907818108 | 203 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3,374 | 32,672 | SH | SOLE | 1 | 2,459 | 0 | 30,213 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 120 | 1,166 | SH | OTR | 1 | 0 | 0 | 1,166 | |
VANGUARD STAR FUND | VG TL INTL STK F | 921909768 | 183 | 3,471 | SH | SOLE | 1 | 1,922 | 0 | 1,549 | |
VANGUARD STAR FUND | VG TL INTL STK F | 921909768 | 105 | 1,994 | SH | OTR | 1 | 0 | 0 | 1,994 | |
VANGUARD TAX MGD INTL FD | FTSE DEV MKT ETF | 921943858 | 44,259 | 1,061,114 | SH | SOLE | 1 | 375,033 | 0 | 686,081 | |
VANGUARD TAX MGD INTL FD | FTSE DEV MKT ETF | 921943858 | 28,718 | 688,505 | SH | OTR | 1 | 0 | 0 | 688,505 | |
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 15,108 | 355,231 | SH | SOLE | 1 | 128,035 | 0 | 227,196 | |
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 9,837 | 231,294 | SH | OTR | 1 | 0 | 0 | 231,294 | |
VANGUARD INDEX FUNDS | LARGE CAP ETF | 922908637 | 390 | 2,896 | SH | SOLE | 1 | 0 | 0 | 2,896 | |
WESTERN UNION CO | COM | 959802109 | 4,710 | 236,803 | SH | SOLE | 1 | 18,612 | 0 | 218,191 | |
WESTERN UNION CO | COM | 959802109 | 150 | 7,525 | SH | OTR | 1 | 0 | 0 | 7,525 | |
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 587 | 3,141 | SH | SOLE | 1 | 0 | 0 | 3,141 | |
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 8 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
TARGET CORP | COM | 87612e106 | 4,992 | 57,633 | SH | SOLE | 1 | 4,339 | 0 | 53,294 | |
TARGET CORP | COM | 87612e106 | 173 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
AT&T INC | COM | 00206r102 | 4,482 | 133,745 | SH | SOLE | 1 | 10,404 | 0 | 123,341 | |
AT&T INC | COM | 00206r102 | 151 | 4,499 | SH | OTR | 1 | 0 | 0 | 4,499 | |
BLACKSTONE GROUP LP | COM UNIT LTD | 09253u108 | 4,937 | 111,133 | SH | SOLE | 1 | 9,680 | 0 | 101,453 | |
BLACKSTONE GROUP LP | COM UNIT LTD | 09253u108 | 166 | 3,729 | SH | OTR | 1 | 0 | 0 | 3,729 | |
CISCO SYSTEMS INC | COM | 17275r102 | 4,289 | 78,367 | SH | SOLE | 1 | 5,152 | 0 | 73,215 | |
CISCO SYSTEMS INC | COM | 17275r102 | 100 | 1,828 | SH | OTR | 1 | 0 | 0 | 1,828 | |
ENTERGY CORP | COM | 29364g103 | 3,919 | 38,074 | SH | SOLE | 1 | 2,786 | 0 | 35,288 | |
ENTERGY CORP | COM | 29364g103 | 126 | 1,228 | SH | OTR | 1 | 0 | 0 | 1,228 | |
EXXON MOBIL CORP | COM | 30231g102 | 3,895 | 50,828 | SH | SOLE | 1 | 4,508 | 0 | 46,320 | |
EXXON MOBIL CORP | COM | 30231g102 | 131 | 1,710 | SH | OTR | 1 | 0 | 0 | 1,710 | |
GENERAL MOTORS CO | COM | 37045v100 | 4,250 | 110,297 | SH | SOLE | 1 | 8,439 | 0 | 101,858 | |
GENERAL MOTORS CO | COM | 37045v100 | 138 | 3,569 | SH | OTR | 1 | 0 | 0 | 3,569 | |
HP INC | COM | 40434l105 | 4,251 | 204,460 | SH | SOLE | 1 | 15,411 | 0 | 189,049 | |
HP INC | COM | 40434l105 | 138 | 6,635 | SH | OTR | 1 | 0 | 0 | 6,635 | |
INVESCO EXCHANGE TRADED FD TR | S&P 500 EQL WGT | 46137v357 | 384 | 3,566 | SH | SOLE | 1 | 0 | 0 | 3,566 | |
INVESCO EXCHANGE TRADED FD TR | FTSE RAFI 1000 | 46137v613 | 2,338 | 20,044 | SH | OTR | 1 | 0 | 0 | 20,044 | |
INVESCO EXCHANGE TRADED FD TR | FINL PFD ETF | 46137v621 | 6,304 | 342,260 | SH | SOLE | 1 | 25,131 | 0 | 317,129 | |
INVESCO EXCHANGE TRADED FD TR | FINL PFD ETF | 46137v621 | 134 | 7,248 | SH | OTR | 1 | 0 | 0 | 7,248 | |
INVESCO EXCHNG TRADED FUND TR | FTSE RAFI EMNG | 46138e727 | 933 | 43,203 | SH | OTR | 1 | 0 | 0 | 43,203 | |
INVESCO EXCHNG TRADED FUND TR | FTSE RAFI DEV | 46138e743 | 2,358 | 58,028 | SH | OTR | 1 | 0 | 0 | 58,028 | |
ISHARES MSCI CHINA INDEX | MSCI CHINA ETF | 46429b671 | 306 | 5,154 | SH | OTR | 1 | 0 | 0 | 5,154 | |
ISHARES TR | USA QUALITY FCTR | 46432f339 | 2,168 | 23,702 | SH | OTR | 1 | 0 | 0 | 23,702 | |
ISHARES TR | INTL QLTY FACTOR | 46434v456 | 515 | 17,051 | SH | OTR | 1 | 0 | 0 | 17,051 | |
ISHARES TR | RUSEL 2500 ETF | 46435g268 | 158 | 3,491 | SH | SOLE | 1 | 1,932 | 0 | 1,559 | |
ISHARES TR | RUSEL 2500 ETF | 46435g268 | 90 | 1,994 | SH | OTR | 1 | 0 | 0 | 1,994 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 127 | 1,140 | SH | SOLE | 1 | 0 | 0 | 1,140 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 92 | 821 | SH | OTR | 1 | 0 | 0 | 821 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201r783 | 283 | 2,818 | SH | SOLE | 1 | 267 | 0 | 2,551 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201r783 | 28 | 277 | SH | OTR | 1 | 0 | 0 | 277 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251v102 | 4,642 | 80,142 | SH | SOLE | 1 | 5,992 | 0 | 74,150 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251v102 | 152 | 2,618 | SH | OTR | 1 | 0 | 0 | 2,618 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 83,207 | 283,984 | SH | SOLE | 1 | 111,406 | 0 | 172,578 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 71,188 | 242,964 | SH | OTR | 1 | 0 | 0 | 242,964 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464a805 | 1,520 | 41,677 | SH | OTR | 1 | 0 | 0 | 41,677 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467v848 | 33,051 | 673,549 | SH | SOLE | 1 | 216,172 | 0 | 457,377 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467v848 | 23,282 | 474,456 | SH | OTR | 1 | 0 | 0 | 474,456 | |
SANOFI | SPONSORED ADR | 80105n105 | 3,700 | 85,502 | SH | SOLE | 1 | 6,450 | 0 | 79,052 | |
SANOFI | SPONSORED ADR | 80105n105 | 127 | 2,944 | SH | OTR | 1 | 0 | 0 | 2,944 | |
SELECT SECTOR SPDR TR SBI CONS | ui | 81369y407 | 349 | 2,928 | SH | OTR | 1 | 0 | 0 | 2,928 | |
SELECT SECTOR SPDR TR SBI INDU | ui | 81369y704 | 317 | 4,096 | SH | OTR | 1 | 0 | 0 | 4,096 | |
VALERO ENERGY CORP | COM | 91913y100 | 4,462 | 52,116 | SH | SOLE | 1 | 3,499 | 0 | 48,617 | |
VALERO ENERGY CORP | COM | 91913y100 | 141 | 1,643 | SH | OTR | 1 | 0 | 0 | 1,643 | |
VANGUARD MORTGAGE-BACKED SEC | uh | 92206c771 | 214 | 4,045 | SH | SOLE | 1 | 0 | 0 | 4,045 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 5,323 | 93,169 | SH | SOLE | 1 | 7,294 | 0 | 85,875 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 171 | 2,998 | SH | OTR | 1 | 0 | 0 | 2,998 | |
BROOKFIELD PROPERTY PARTNERS L | UNIT LTD PARN | g16249107 | 2,816 | 148,764 | SH | SOLE | 1 | 13,551 | 0 | 135,213 | |
BROOKFIELD PROPERTY PARTNERS L | UNIT LTD PARN | g16249107 | 96 | 5,053 | SH | OTR | 1 | 0 | 0 | 5,053 | |
EATON CORP PLC | COM | g29183103 | 4,272 | 51,299 | SH | SOLE | 1 | 4,168 | 0 | 47,131 | |
EATON CORP PLC | COM | g29183103 | 142 | 1,705 | SH | OTR | 1 | 0 | 0 | 1,705 | |
SEAGATE TECHNOLOGY PLC | COM | g7945m107 | 3,340 | 70,890 | SH | SOLE | 1 | 5,230 | 0 | 65,660 | |
SEAGATE TECHNOLOGY PLC | COM | g7945m107 | 112 | 2,370 | SH | OTR | 1 | 0 | 0 | 2,370 | |
LYONDELLBASELL INDUSTRIES NV A | COM | n53745100 | 4,059 | 47,121 | SH | SOLE | 1 | 3,713 | 0 | 43,408 | |
LYONDELLBASELL INDUSTRIES NV A | COM | n53745100 | 131 | 1,521 | SH | OTR | 1 | 0 | 0 | 1,521 |