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
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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
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