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 |
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 |