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 COMPANY COM 88579Y101 28,867 138,657 SH   SOLE   136,827 0 1,830
ABBOTT LABORATORIES COM 002824100 24,252 498,906 SH   SOLE   489,606 0 9,300
ABBVIE INC COM 00287y109 1,659 22,886 SH   SOLE   22,686 0 200
ACCENTURE PLC-CL A COM g1151c101 279 2,259 SH   SOLE   2,259 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 18,681 112,631 SH   SOLE   110,256 0 2,375
AFLAC INC COM 001055102 19,975 257,148 SH   SOLE   252,098 0 5,050
ALERIAN MLP ETF COM 00162q866 14,937 1,248,878 SH   SOLE   1,222,078 0 26,800
ALLIANT ENERGY CORP COM 018802108 21,577 537,146 SH   SOLE   527,346 0 9,800
ALLSTATE CORP COM 020002101 20,613 233,079 SH   SOLE   228,509 0 4,570
ALPHABET INC CL C COM 02079k107 340 374 SH   SOLE   374 0 0
ALTRIA GROUP INC COM 02209S103 666 8,938 SH   SOLE   8,938 0 0
AMAZON.COM INC COM 023135106 263 272 SH   SOLE   272 0 0
AMEREN CORPORATION COM 023608102 582 10,654 SH   SOLE   10,454 0 200
AMERICAN ELECTRIC POWER COM 025537101 23,260 334,819 SH   SOLE   328,719 0 6,100
AMERICAN EXPRESS CO COM 025816109 22,425 266,204 SH   SOLE   262,404 0 3,800
AMERISOURCE BERGEN CORP COM 03073E105 16,005 169,308 SH   SOLE   166,258 0 3,050
AMGEN INC COM 031162100 29,390 170,645 SH   SOLE   168,145 0 2,500
ANTS SOFTWARE INC COM 037271103 0 46,666 SH   SOLE   46,666 0 0
APPLE INC COM 037833100 1,583 10,988 SH   SOLE   10,315 0 673
AT&T INC COM 00206R102 33,238 880,953 SH   SOLE   865,590 0 15,363
AUTOMATIC DATA PROCESSING COM 053015103 489 4,770 SH   SOLE   4,770 0 0
BAKER HUGHES INC COM 057224107 359 6,595 SH   SOLE   6,595 0 0
BANK OF AMERICA CORP COM 060505104 624 25,739 SH   SOLE   25,739 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 20,382 399,498 SH   SOLE   390,548 0 8,950
BARD C R INC COM 067383109 2,142 6,775 SH   SOLE   6,775 0 0
BAXTER INTERNATIONAL INC COM 071813109 807 13,326 SH   SOLE   13,326 0 0
BB & T CORPORATION COM 054937107 22,857 503,356 SH   SOLE   495,456 0 7,900
BERKSHIRE HATHAWAY CL A 1/100 COM 084990175 255 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 1,112 6,566 SH   SOLE   6,526 0 40
BLACKROCK INC COM 09247x101 22,814 54,010 SH   SOLE   53,050 0 960
BOEING CO COM 097023105 6,053 30,609 SH   SOLE   30,559 0 50
BP PLC-SPONS ADR COM 055622104 539 15,551 SH   SOLE   14,113 0 1,438
BRINKER INTL INC COM 109641100 16,058 421,472 SH   SOLE   414,272 0 7,200
BRISTOL MYERS SQUIBB CO COM 110122108 736 13,215 SH   SOLE   13,215 0 0
BROWN & BROWN INC COM 115236101 4,307 100,000 SH   SOLE   100,000 0 0
CATERPILLAR INC COM 149123101 5,701 53,050 SH   SOLE   53,050 0 0
CHARTER COMMUNICATIONS (NEW) COM 16119p108 236 701 SH   SOLE   701 0 0
CHEVRON CORPORATION COM 166764100 23,643 226,620 SH   SOLE   222,895 0 3,725
CISCO SYSTEMS INC COM 17275R102 32,443 1,036,528 SH   SOLE   1,019,528 0 17,000
CITIGROUP INC COM 172967424 273 4,087 SH   SOLE   4,087 0 0
CLOROX COMPANY COM 189054109 337 2,526 SH   SOLE   2,526 0 0
COCA COLA CO COM 191216100 21,527 479,977 SH   SOLE   473,877 0 6,100
COLGATE PALMOLIVE CO COM 194162103 19,151 258,343 SH   SOLE   254,993 0 3,350
COMCAST CORP CLASS A COM 20030N101 628 16,144 SH   SOLE   16,144 0 0
COMMERCE BANCSHARES INC COM 200525103 1,091 19,199 SH   SOLE   19,199 0 0
CONOCOPHILLIPS COM 20825C104 18,196 413,922 SH   SOLE   408,122 0 5,800
CONSOLIDATED EDISON INC COM 209115104 11,107 137,425 SH   SOLE   135,525 0 1,900
CONSUMER DISC SELECT SECTOR SPDR COM 81369Y407 912 10,173 SH   SOLE   10,173 0 0
COSTCO WHOLESALE CORP COM 22160K105 334 2,088 SH   SOLE   2,088 0 0
CSX CORP COM 126408103 857 15,700 SH   SOLE   15,700 0 0
CURAEGIS TECHNOLOGIES INC COM 23127q102 9 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100 17,458 216,980 SH   SOLE   212,955 0 4,025
DARDEN RESTAURANTS INC COM 237194105 583 6,450 SH   SOLE   6,450 0 0
DEERE & CO COM 244199105 29,021 234,815 SH   SOLE   231,565 0 3,250
DISCOVER FINANCIAL SERVICES COM 254709108 19,884 319,735 SH   SOLE   313,335 0 6,400
DOMINION ENERGY INC COM 25746U109 20,344 265,479 SH   SOLE   261,037 0 4,442
DOW CHEMICAL COM 260543103 245 3,879 SH   SOLE   3,879 0 0
DTE ENERGY COMPANY COM 233331107 19,220 181,684 SH   SOLE   178,034 0 3,650
DU PONT E I DE NEMOURS COM 263534109 588 7,285 SH   SOLE   7,285 0 0
DUKE ENERGY HOLDING CORP COM 26441c204 21,153 253,051 SH   SOLE   248,019 0 5,032
EDISON INTERNATIONAL COM 281020107 429 5,490 SH   SOLE   5,490 0 0
ELI LILLY & CO COM 532457108 306 3,718 SH   SOLE   3,718 0 0
EMERSON ELECTRIC CO COM 291011104 357 5,995 SH   SOLE   5,995 0 0
ENBRIDGE INC COM 29250n105 21,117 530,448 SH   SOLE   520,654 0 9,794
ENTERPRISE PRODUCTS COM 293792107 1,657 61,200 SH   SOLE   61,200 0 0
EVERSOURCE ENERGY COM 30040w108 21,285 350,604 SH   SOLE   344,804 0 5,800
EXELON CORPORATION COM 30161N101 257 7,126 SH   SOLE   7,126 0 0
EXXON MOBIL CORPORATION COM 30231G102 25,065 310,474 SH   SOLE   306,024 0 4,450
FACEBOOK INC A COM 30303m102 375 2,485 SH   SOLE   2,485 0 0
GALENA BIOPHARMA COM 363256504 8 13,002 SH   SOLE   13,002 0 0
GENERAL DYNAMICS CORP COM 369550108 31,349 158,246 SH   SOLE   155,596 0 2,650
GENERAL ELECTRIC CO COM 369604103 23,134 856,489 SH   SOLE   843,989 0 12,500
GENERAL MILLS INC COM 370334104 20,938 377,948 SH   SOLE   371,848 0 6,100
GENUINE PARTS CO COM 372460105 19,635 211,674 SH   SOLE   208,424 0 3,250
GREAT PLAINS ENERGY INC COM 391164100 11,544 394,279 SH   SOLE   387,579 0 6,700
HOME DEPOT INC COM 437076102 946 6,170 SH   SOLE   6,146 0 24
HONEYWELL INTERNATL INC COM 438516106 33,064 248,063 SH   SOLE   244,463 0 3,600
IBERIABANK CORP COM 450828108 460 5,649 SH   SOLE   5,649 0 0
ILLINOIS TOOL WORKS COM 452308109 392 2,733 SH   SOLE   2,733 0 0
INDUSTRIAL SELECT SECTOR SPDR COM 81369y704 772 11,331 SH   SOLE   11,331 0 0
INTEL CORPORATION COM 458140100 31,904 945,596 SH   SOLE   930,596 0 15,000
INTERNATIONAL PAPER CO COM 460146103 240 4,248 SH   SOLE   4,248 0 0
INTL BUSINESS MACHINES CORP COM 459200101 24,855 161,574 SH   SOLE   159,374 0 2,200
ISHARES CORE MSCI EMERGING MKTS ETF COM 46434g103 675 13,490 SH   SOLE   13,490 0 0
ISHARES MSCI EAFE ETF COM 464287465 5,095 78,144 SH   SOLE   78,144 0 0
ISHARES RUSSELL 3000 ETF COM 464287689 7,889 54,775 SH   SOLE   54,775 0 0
ISHARES RUSSELL MIDCAP ETF COM 464287499 288 1,500 SH   SOLE   1,500 0 0
ISHARES S&P500 VALUE INDEX ETF COM 464287408 207 1,971 SH   SOLE   1,971 0 0
ISHARES SILVER TRUST ETF COM 46428Q109 161 10,234 SH   SOLE   10,234 0 0
JASON INDUSTRIES INC COM 471172106 13 10,000 SH   SOLE   10,000 0 0
JOHNSON & JOHNSON COM 478160104 38,116 288,121 SH   SOLE   283,221 0 4,900
JP MORGAN CHASE & CO COM 46625H100 37,597 411,341 SH   SOLE   404,121 0 7,220
KIMBERLY CLARK CORP COM 494368103 22,625 175,238 SH   SOLE   172,563 0 2,675
KINDER MORGAN INC COM 49456b101 13,372 697,932 SH   SOLE   685,132 0 12,800
KROGER CO COM 501044101 13,308 570,660 SH   SOLE   561,210 0 9,450
LOCKHEED MARTIN CORP COM 539830109 426 1,536 SH   SOLE   1,536 0 0
LOWES COS INC COM 548661107 460 5,936 SH   SOLE   5,936 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 1,425 20,000 SH   SOLE   20,000 0 0
MARATHON PETROLEUM CORP COM 56585a102 246 4,700 SH   SOLE   4,700 0 0
MARSH & MCLENNAN COS COM 571748102 22,043 282,744 SH   SOLE   277,744 0 5,000
MATTEL INC COM 577081102 12,704 590,079 SH   SOLE   578,679 0 11,400
MCCORMICK & CO INC COM 579780206 20,833 213,653 SH   SOLE   210,203 0 3,450
MCDONALDS CORPORATION COM 580135101 1,033 6,742 SH   SOLE   6,742 0 0
MEDTRONIC PLC COM g5960l103 657 7,398 SH   SOLE   7,398 0 0
MERCK AND CO INC NEW COM 58933y105 2,462 38,418 SH   SOLE   38,130 0 288
METLIFE INC COM 59156R108 21,023 382,654 SH   SOLE   376,054 0 6,600
MICROSOFT CORP COM 594918104 46,153 669,560 SH   SOLE   658,860 0 10,700
MONSANTO CO COM 61166W101 2,626 22,186 SH   SOLE   22,186 0 0
NATIONAL FUEL GAS CO COM 636180101 580 10,383 SH   SOLE   9,783 0 600
NATIONAL GRID PLC COM 636274409 15,829 251,966 SH   SOLE   246,346 0 5,620
NESTLE SA SPONSORED ADR COM 641069406 255 2,920 SH   SOLE   2,920 0 0
NEW JERSEY RESOURCES CORP COM 646025106 397 10,000 SH   SOLE   10,000 0 0
NEXTERA ENERGY INC COM 65339f101 24,501 174,845 SH   SOLE   170,345 0 4,500
NORFOLK SOUTHERN CORP COM 655844108 1,197 9,832 SH   SOLE   9,832 0 0
OGE ENERGY CORP COM 670837103 346 9,934 SH   SOLE   9,334 0 600
ORACLE CORP COM 68389X105 30,947 617,211 SH   SOLE   608,111 0 9,100
PEPSICO INC COM 713448108 28,254 244,648 SH   SOLE   241,498 0 3,150
PFIZER INC COM 717081103 25,559 760,920 SH   SOLE   748,766 0 12,154
PHILIP MORRIS INTL COM 718172109 26,523 225,825 SH   SOLE   222,375 0 3,450
PHILLIPS 66 COM 718546104 655 7,918 SH   SOLE   7,868 0 50
PNC FINANCIAL SERVICES GROUP COM 693475105 25,145 201,372 SH   SOLE   197,922 0 3,450
PORTLAND GENERAL ELECTRIC CO COM 736508847 21,516 470,917 SH   SOLE   463,067 0 7,850
PPG INDUSTRIES INC COM 693506107 21,799 198,246 SH   SOLE   195,246 0 3,000
PROCTER & GAMBLE CO COM 742718109 25,039 287,311 SH   SOLE   283,211 0 4,100
QUALCOMM INC COM 747525103 18,059 327,045 SH   SOLE   320,745 0 6,300
RAYTHEON COMPANY COM 755111507 398 2,467 SH   SOLE   2,467 0 0
RLI CORP COM 749607107 14,639 268,013 SH   SOLE   266,813 0 1,200
ROYAL DUTCH SHELL PLC A COM 780259206 359 6,745 SH   SOLE   6,745 0 0
ROYAL DUTCH SHELL PLC B ADR COM 780259107 19,017 349,389 SH   SOLE   342,189 0 7,200
RPM INTERNATIONAL INC COM 749685103 23,530 431,350 SH   SOLE   426,350 0 5,000
S&P GLOBAL INC COM 78409v104 24,607 168,552 SH   SOLE   165,152 0 3,400
SCANA CORP COM 80589M102 19,486 290,798 SH   SOLE   285,998 0 4,800
SCHLUMBERGER LTD COM 806857108 19,738 299,783 SH   SOLE   296,383 0 3,400
SCHWAB US LARGE CAP VAL COM 808524409 241 4,793 SH   SOLE   4,793 0 0
SCHWAB US LARGE GROWTH ETF COM 808524300 339 5,368 SH   SOLE   5,368 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 16,365 478,941 SH   SOLE   471,241 0 7,700
SOUTHERN CO COM 842587107 21,415 447,265 SH   SOLE   439,865 0 7,400
SPDR GOLD TRUST COM 78463v107 404 3,420 SH   SOLE   3,405 0 15
SPDR S&P 500 ETF TRUST COM 78462F103 357 1,478 SH   SOLE   1,478 0 0
STANLEY BLACK & DECKER INC. COM 854502101 328 2,334 SH   SOLE   2,334 0 0
STARBUCKS CORP COM 855244109 271 4,649 SH   SOLE   4,649 0 0
T ROWE PRICE ASSOCIATES COM 74144t108 17,679 238,227 SH   SOLE   234,727 0 3,500
TARGET CORP COM 87612E106 15,087 288,518 SH   SOLE   283,568 0 4,950
TEXAS INSTRUMENTS INC COM 882508104 29,845 387,951 SH   SOLE   382,151 0 5,800
THE HERSHEY COMPANY COM 427866108 219 2,040 SH   SOLE   2,040 0 0
THE WALT DISNEY CO COM 254687106 31,959 300,795 SH   SOLE   297,395 0 3,400
TIME WARNER INC COM 887317303 27,766 276,529 SH   SOLE   272,479 0 4,050
TITAN MEDICAL INC COM 88830x108 2 20,000 SH   SOLE   20,000 0 0
TRANSCANADA CORP COM 89353d107 21,530 451,648 SH   SOLE   443,898 0 7,750
TRAVELERS COMPANIES INC COM 89417e109 1,789 14,137 SH   SOLE   14,135 0 2
TREASURY METALS INC COM 894647106 10 20,000 SH   SOLE   20,000 0 0
UNION PACIFIC CORP COM 907818108 800 7,342 SH   SOLE   7,342 0 0
UNITED PARCEL SERVICE B COM 911312106 24,448 221,065 SH   SOLE   218,465 0 2,600
UNITED TECHNOLOGIES CORP COM 913017109 25,804 211,322 SH   SOLE   207,972 0 3,350
UNITEDHEALTH GROUP COM 91324P102 34,977 188,639 SH   SOLE   185,789 0 2,850
US BANCORP COM 902973304 24,958 480,707 SH   SOLE   473,407 0 7,300
VALHI INC COM 918905100 34 11,421 SH   SOLE   11,421 0 0
VANGUARD EXTENDED MARKET ETF COM 922908652 222 2,169 SH   SOLE   2,169 0 0
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 1,338 32,768 SH   SOLE   32,768 0 0
VANGUARD SHORT-TERM CORPORATE ETF COM 92206c409 202 2,525 SH   SOLE   2,525 0 0
VECTREN CORPORATION COM 92240G101 20,146 344,736 SH   SOLE   338,536 0 6,200
VERIZON COMMUNICATIONS COM 92343v104 28,781 644,454 SH   SOLE   632,316 0 12,138
WAL MART STORES INC COM 931142103 338 4,470 SH   SOLE   4,470 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 619 7,903 SH   SOLE   7,303 0 600
WEC ENERGY GROUP INC COM 92939u106 499 8,132 SH   SOLE   8,132 0 0
WELLS FARGO & COMPANY COM 949746101 26,780 483,299 SH   SOLE   476,199 0 7,100
WILLIAMS COS INC COM 969457100 11,659 385,053 SH   SOLE   378,353 0 6,700
WISDOMTREE MIDCAP DVD FD F COM 97717w505 520 5,315 SH   SOLE   5,315 0 0
WORTHINGTON INDUSTRIES INC COM 981811102 953 18,976 SH   SOLE   18,976 0 0
XCEL ENERGY COM 98389B100 23,660 515,704 SH   SOLE   505,854 0 9,850