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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579y101 4,320 26,278 SH   SOLE 1 2,228 0 24,050
3M CO COM 88579y101 345 2,100 SH   OTR 1 0 0 2,100
AMGEN INC COM 031162100 4,073 21,048 SH   SOLE 1 1,848 0 19,200
AMGEN INC COM 031162100 293 1,514 SH   OTR 1 0 0 1,514
APPLE INC COM 037833100 371 1,657 SH   SOLE 1 1,519 0 138
ARCHER DANIELS MIDLAND CO COM 039483102 3,635 88,506 SH   SOLE 1 7,439 0 81,067
ARCHER DANIELS MIDLAND CO COM 039483102 270 6,564 SH   OTR 1 0 0 6,564
AT&T INC COM 00206r102 5,045 133,321 SH   SOLE 1 11,510 0 121,811
AT&T INC COM 00206r102 359 9,481 SH   OTR 1 0 0 9,481
BLACKSTONE GROUP INC CL A COM 09260d107 4,954 101,428 SH   SOLE 1 9,525 0 91,903
BLACKSTONE GROUP INC CL A COM 09260d107 338 6,930 SH   OTR 1 0 0 6,930
CHEVRON CORP COM 166764100 3,659 30,852 SH   SOLE 1 2,714 0 28,138
CHEVRON CORP COM 166764100 270 2,278 SH   OTR 1 0 0 2,278
CISCO SYSTEMS INC COM 17275r102 3,759 76,070 SH   SOLE 1 5,856 0 70,214
CISCO SYSTEMS INC COM 17275r102 232 4,686 SH   OTR 1 0 0 4,686
CUMMINS INC COM 231021106 4,869 29,932 SH   SOLE 1 2,203 0 27,729
CUMMINS INC COM 231021106 285 1,755 SH   OTR 1 0 0 1,755
EATON CORP PLC COM g29183103 4,144 49,836 SH   SOLE 1 4,623 0 45,213
EATON CORP PLC COM g29183103 324 3,901 SH   OTR 1 0 0 3,901
EMERSON ELECTRIC CO COM 291011104 3,436 51,394 SH   SOLE 1 4,523 0 46,871
EMERSON ELECTRIC CO COM 291011104 230 3,435 SH   OTR 1 0 0 3,435
ENTERGY CORP COM 29364g103 4,437 37,809 SH   SOLE 1 3,069 0 34,740
ENTERGY CORP COM 29364g103 291 2,480 SH   OTR 1 0 0 2,480
EXXON MOBIL CORP COM 30231g102 4,017 56,896 SH   SOLE 1 5,328 0 51,568
EXXON MOBIL CORP COM 30231g102 311 4,409 SH   OTR 1 0 0 4,409
GENERAL MILLS INC COM 370334104 3,956 71,773 SH   SOLE 1 6,491 0 65,282
GENERAL MILLS INC COM 370334104 270 4,904 SH   OTR 1 0 0 4,904
GILEAD SCIENCES INC COM 375558103 3,158 49,829 SH   SOLE 1 4,556 0 45,273
GILEAD SCIENCES INC COM 375558103 248 3,918 SH   OTR 1 0 0 3,918
HONEYWELL INTL INC COM 438516106 390 2,305 SH   SOLE 1 0 0 2,305
HP INC COM 40434l105 4,005 211,700 SH   SOLE 1 17,543 0 194,157
HP INC COM 40434l105 301 15,925 SH   OTR 1 0 0 15,925
INTERNATIONAL BUSINESS MACHINE COM 459200101 4,772 32,818 SH   SOLE 1 2,716 0 30,102
INTERNATIONAL BUSINESS MACHINE COM 459200101 330 2,266 SH   OTR 1 0 0 2,266
KIMBERLY CLARK CORP COM 494368103 5,760 40,551 SH   SOLE 1 3,304 0 37,247
KIMBERLY CLARK CORP COM 494368103 448 3,151 SH   OTR 1 0 0 3,151
LEGGETT & PLATT INC COM 524660107 2,621 64,012 SH   SOLE 1 5,271 0 58,741
LEGGETT & PLATT INC COM 524660107 201 4,915 SH   OTR 1 0 0 4,915
LOCKHEED MARTIN CORP COM 539830109 250 642 SH   SOLE 1 0 0 642
LYONDELLBASELL INDUSTRIES NV A COM n53745100 4,835 54,045 SH   SOLE 1 4,400 0 49,645
LYONDELLBASELL INDUSTRIES NV A COM n53745100 351 3,922 SH   OTR 1 0 0 3,922
PEPSICO INC COM 713448108 4,210 30,708 SH   SOLE 1 2,524 0 28,184
PEPSICO INC COM 713448108 291 2,119 SH   OTR 1 0 0 2,119
PFIZER INC COM 717081103 4,083 113,624 SH   SOLE 1 10,512 0 103,112
PFIZER INC COM 717081103 298 8,283 SH   OTR 1 0 0 8,283
PHILLIPS 66 COM 718546104 4,127 40,301 SH   SOLE 1 3,372 0 36,929
PHILLIPS 67 COM 718546104 294 2,873 SH   OTR 1 0 0 2,873
PRINCIPAL FINANCIAL GROUP INC COM 74251v102 4,718 82,577 SH   SOLE 1 6,677 0 75,900
PRINCIPAL FINANCIAL GROUP INC COM 74251v102 328 5,741 SH   OTR 1 0 0 5,741
PROCTER & GAMBLE CO COM 742718109 4,236 34,053 SH   SOLE 1 3,029 0 31,024
PROCTER & GAMBLE CO COM 742718109 238 1,915 SH   OTR 1 0 0 1,915
SEAGATE TECHNOLOGY PLC COM g7945m107 3,936 73,167 SH   SOLE 1 5,837 0 67,330
SEAGATE TECHNOLOGY PLC COM g7945m107 283 5,254 SH   OTR 1 0 0 5,254
SOUTHERN CO COM 842587107 5,061 81,935 SH   SOLE 1 7,146 0 74,789
SOUTHERN CO COM 842587107 361 5,837 SH   OTR 1 0 0 5,837
TARGET CORP COM 87612e106 5,176 48,417 SH   SOLE 1 4,342 0 44,075
TARGET CORP COM 87612e106 377 3,527 SH   OTR 1 0 0 3,527
TORONTO DOMINION BANK ONT COM 891160509 3,344 57,393 SH   SOLE 1 5,461 0 51,932
TORONTO DOMINION BANK ONT COM 891160509 253 4,342 SH   OTR 1 0 0 4,342
UNITED PARCEL SERVICE INC CL B COM 911312106 3,989 33,291 SH   SOLE 1 2,743 0 30,548
UNITED PARCEL SERVICE INC CL B COM 911312106 287 2,396 SH   OTR 1 0 0 2,396
VALERO ENERGY CORP COM 91913y100 4,747 55,692 SH   SOLE 1 4,206 0 51,486
VALERO ENERGY CORP COM 91913y100 331 3,879 SH   OTR 1 0 0 3,879
VERIZON COMMUNICATIONS INC COM 92343v104 5,652 93,630 SH   SOLE 1 8,090 0 85,540
VERIZON COMMUNICATIONS INC COM 92343v104 401 6,642 SH   OTR 1 0 0 6,642
WESTERN UNION CO COM 959802109 5,548 239,444 SH   SOLE 1 20,117 0 219,327
WESTERN UNION CO COM 959802109 361 15,595 SH   OTR 1 0 0 15,595
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,136 70,275 SH   SOLE 1 6,283 0 63,992
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 319 5,420 SH   OTR 1 0 0 5,420
SANOFI SPONSORED ADR 80105n105 4,066 87,767 SH   SOLE 1 7,142 0 80,625
SANOFI SPONSORED ADR 80105n105 286 6,166 SH   OTR 1 0 0 6,166
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 46137v613 2,362 20,044 SH   OTR 1 0 0 20,044
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1001 46137v357 385 3,566 SH   SOLE 1 0 0 3,566
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 46137v621 6,252 332,883 SH   SOLE 1 28,011 0 304,872
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 46137v621 383 20,383 SH   OTR 1 0 0 20,383
INVESCO EXCHNG TRADED FUND TR FTSE RAFI EMNG 46138e743 2,301 58,028 SH   OTR 1 0 0 58,028
INVESCO EXCHNG TRADED FUND TR FTSE RAFI EMNG 46138e727 868 43,203 SH   OTR 1 0 0 43,203
INVESCO QQQ TR UNIT SER 1 46090e103 593 3,141 SH   SOLE 1 0 0 3,141
INVESCO QQQ TR UNIT SER 1 46090e103 8 41 SH   OTR 1 0 0 41
ISHARES TR INTL QLTY FACTOR 46434v456 506 17,051 SH   OTR 1 0 0 17,051
ISHARES TR MSCI CHINA ETF 46429b671 289 5,154 SH   OTR 1 0 0 5,154
ISHARES TR USA QUALITY FCTR 46432f339 2,190 23,702 SH   OTR 1 0 0 23,702
ISHARES TR RUSEL 2500 ETF 46435g268 153 3,443 SH   SOLE 1 1,989 0 1,454
ISHARES TR RUSEL 2500 ETF 46435g268 85 1,900 SH   OTR 1 0 0 1,900
ISHARES TR RUS 1000 ETF 464287622 17,937 109,012 SH   SOLE 1 44,287 0 64,725
ISHARES TR RUS 1000 ETF 464287622 12,212 74,219 SH   OTR 1 0 0 74,219
ISHARES TR S&P 500 GRWT ETF 464287309 228 1,266 SH   SOLE 1 1,266 0 0
ISHARES TR GLB CNSM STP ETF 464288737 670 12,221 SH   OTR 1 0 0 12,221
ISHARES TR CORE S&P MCP ETF 464287507 38,594 199,733 SH   SOLE 1 73,387 0 126,346
ISHARES TR CORE S&P MCP ETF 464287507 27,816 143,953 SH   OTR 1 0 0 143,953
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 353 2,928 SH   OTR 1 0 0 2,928
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 318 4,096 SH   OTR 1 0 0 4,096
SPDR SERIES TRUST PORTFOLIO TL STK 78464a805 1,531 41,677 SH   OTR 1 0 0 41,677
SPDR S&P 500 ETF TR TR UNIT 78462f103 85,206 287,112 SH   SOLE 1 117,748 0 169,364
SPDR S&P 500 ETF TR TR UNIT 78462f103 72,048 242,772 SH   OTR 1 0 0 242,772
VANGUARD INDEX FDS LARGE CAP ETF 922908637 402 2,952 SH   SOLE 1 0 0 2,952
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 44,116 1,073,898 SH   SOLE 1 395,508 0 678,390
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28,535 694,614 SH   OTR 1 0 0 694,614
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,693 364,958 SH   SOLE 1 136,651 0 228,307
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,516 236,375 SH   OTR 1 0 0 236,375
VANGUARD STAR FD VG TL INTL STK F 921909768 177 3,425 SH   SOLE 1 1,979 0 1,446
VANGUARD STAR FD VG TL INTL STK F 921909768 98 1,899 SH   OTR 1 0 0 1,899
ISHARES TR INTRM TR CRP ETF 464288638 15,133 261,269 SH   SOLE 1 118,901 0 142,368
ISHARES TR INTRM TR CRP ETF 464288638 7,601 131,240 SH   OTR 1 0 0 131,240
ISHARES TR PFD AND INCM SEC 464288687 7,484 199,402 SH   SOLE 1 17,293 0 182,109
ISHARES TR PFD AND INCM SEC 464288687 567 15,108 SH   OTR 1 0 0 15,108
ISHARES TR SH TR CRPORT ETF 464288646 20,565 383,168 SH   SOLE 1 165,839 0 217,329
ISHARES TR SH TR CRPORT ETF 464288646 14,351 267,391 SH   OTR 1 0 0 267,391
ISHARES TR 1 3 YR TREAS BD 464287457 20,738 244,492 SH   SOLE 1 106,150 0 138,342
ISHARES TR 1 3 YR TREAS BD 464287457 20,026 236,102 SH   OTR 1 0 0 236,102
ISHARES TR INTRM GOV CR ETF 464288612 219 1,936 SH   SOLE 1 1,181 0 755
ISHARES TR INTRM GOV CR ETF 464288612 135 1,190 SH   OTR 1 0 0 1,190
ISHARES TR MBS ETF 464288588 21,096 194,795 SH   SOLE 1 83,887 0 110,908
ISHARES TR MBS ETF 464288588 19,262 177,858 SH   OTR 1 0 0 177,858
ISHARES TR NATIONAL MUN ETF 464288414 175 1,536 SH   SOLE 1 436 0 1,100
ISHARES TR NATIONAL MUN ETF 464288414 26 232 SH   OTR 1 0 0 232
SPDR SER TR BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78468r622 22,474 206,674 SH   SOLE 1 52,414 0 154,260
SPDR SER TR BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78468r622 10,044 92,365 SH   OTR 1 0 0 92,365
SSGA ACTIVE ETF TR SSGA ACTIVE ETF TR 78467v848 33,074 671,819 SH   SOLE 1 222,477 0 449,342
SSGA ACTIVE ETF TR SSGA ACTIVE ETF TR 78467v848 22,632 459,719 SH   OTR 1 0 0 459,719
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206c771 222 4,169 SH   SOLE 1 0 0 4,169
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 204 2,514 SH   SOLE 1 0 0 2,514
BROOKFIELD PROPERTY PARTNERS L UNIT LTD PARTN g16249107 3,222 158,704 SH   SOLE 1 15,332 0 143,372
BROOKFIELD PROPERTY PARTNERS L UNIT LTD PARTN g16249107 263 12,977 SH   OTR 1 0 0 12,977
ANNALY CAP MGMT INC COM 035710409 3,403 386,704 SH   SOLE 1 33,618 0 353,086
ANNALY CAP MGMT INC COM 035710409 252 28,656 SH   OTR 1 0 0 28,656