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 COMPANY | COM | 88579Y101 | 28,714 | 138,194 | SH | SOLE | 133,699 | 0 | 4,495 | ||
ABBOTT LABORATORIES | COM | 002824100 | 36,162 | 452,368 | SH | SOLE | 436,540 | 0 | 15,828 | ||
ABBVIE INC | COM | 00287y109 | 1,795 | 22,268 | SH | SOLE | 21,779 | 0 | 489 | ||
ACCENTURE PLC-CL A | COM | g1151c101 | 373 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 10,983 | 102,543 | SH | SOLE | 99,053 | 0 | 3,490 | ||
AFLAC INC | COM | 001055102 | 25,050 | 500,999 | SH | SOLE | 481,349 | 0 | 19,650 | ||
ALERIAN MLP ETF | COM | 00162q866 | 16,525 | 1,647,510 | SH | SOLE | 1,580,410 | 0 | 67,100 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 25,546 | 542,035 | SH | SOLE | 521,435 | 0 | 20,600 | ||
ALLSTATE CORP | COM | 020002101 | 21,715 | 230,572 | SH | SOLE | 222,531 | 0 | 8,041 | ||
ALPHABET INC CL A | COM | 02079k305 | 418 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079k107 | 363 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 350 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 452 | 254 | SH | SOLE | 254 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 859 | 11,685 | SH | SOLE | 11,485 | 0 | 200 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 28,626 | 341,799 | SH | SOLE | 329,624 | 0 | 12,175 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 27,135 | 248,266 | SH | SOLE | 239,991 | 0 | 8,275 | ||
AMERISOURCE BERGEN CORP | COM | 03073E105 | 15,715 | 197,621 | SH | SOLE | 189,496 | 0 | 8,125 | ||
AMGEN INC | COM | 031162100 | 31,979 | 168,329 | SH | SOLE | 163,464 | 0 | 4,865 | ||
ANTS SOFTWARE INC | COM | 037271103 | 0 | 46,666 | SH | SOLE | 46,666 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,239 | 11,786 | SH | SOLE | 10,624 | 0 | 1,162 | ||
AT&T INC | COM | 00206R102 | 40,579 | 1,293,981 | SH | SOLE | 1,249,573 | 0 | 44,408 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 599 | 3,752 | SH | SOLE | 3,727 | 0 | 25 | ||
BANK OF AMERICA CORP | COM | 060505104 | 698 | 25,281 | SH | SOLE | 25,281 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 20,951 | 415,451 | SH | SOLE | 400,351 | 0 | 15,100 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 899 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
BB & T CORPORATION | COM | 054937107 | 22,666 | 487,123 | SH | SOLE | 472,598 | 0 | 14,525 | ||
BECTON DICKINSON & CO | COM | 075887109 | 420 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL A 1/100 | COM | 084990175 | 301 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,262 | 6,283 | SH | SOLE | 6,218 | 0 | 65 | ||
BLACKROCK INC | COM | 09247x101 | 22,149 | 51,826 | SH | SOLE | 50,605 | 0 | 1,221 | ||
BOEING CO | COM | 097023105 | 7,168 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | ||
BP PLC-SPONS ADR | COM | 055622104 | 841 | 19,234 | SH | SOLE | 16,749 | 0 | 2,485 | ||
BRINKER INTL INC | COM | 109641100 | 18,887 | 425,574 | SH | SOLE | 410,389 | 0 | 15,185 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 517 | 10,840 | SH | SOLE | 10,740 | 0 | 100 | ||
BROWN & BROWN INC | COM | 115236101 | 5,902 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 8,301 | 61,265 | SH | SOLE | 61,250 | 0 | 15 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 16,314 | 381,519 | SH | SOLE | 366,844 | 0 | 14,675 | ||
CHARTER COMMUNICATIONS (NEW) | COM | 16119p108 | 212 | 612 | SH | SOLE | 612 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 27,029 | 219,423 | SH | SOLE | 211,998 | 0 | 7,425 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 51,368 | 951,433 | SH | SOLE | 919,763 | 0 | 31,670 | ||
CITIGROUP INC | COM | 172967424 | 238 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 362 | 2,257 | SH | SOLE | 2,042 | 0 | 215 | ||
COCA COLA CO | COM | 191216100 | 22,934 | 489,421 | SH | SOLE | 474,671 | 0 | 14,750 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,753 | 273,604 | SH | SOLE | 264,504 | 0 | 9,100 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 609 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,141 | 19,652 | SH | SOLE | 13,831 | 0 | 5,821 | ||
CONOCOPHILLIPS | COM | 20825C104 | 27,099 | 406,033 | SH | SOLE | 393,233 | 0 | 12,800 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,250 | 61,907 | SH | SOLE | 61,607 | 0 | 300 | ||
CONSUMER DISC SELECT SECTOR SPDR | COM | 81369Y407 | 1,182 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | COM | 81369y308 | 339 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 479 | 1,977 | SH | SOLE | 1,947 | 0 | 30 | ||
CSX CORP | COM | 126408103 | 1,025 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,658 | 253,252 | SH | SOLE | 242,127 | 0 | 11,125 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 783 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 35,558 | 222,462 | SH | SOLE | 215,787 | 0 | 6,675 | ||
DIAGEO PlLC SPNSRD ADR | COM | 25243Q205 | 225 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 23,701 | 333,071 | SH | SOLE | 321,046 | 0 | 12,025 | ||
DOMINION ENERGY INC | COM | 25746U109 | 22,495 | 293,445 | SH | SOLE | 281,487 | 0 | 11,958 | ||
DOWDUPONT INC | COM | 26078j100 | 883 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 23,108 | 185,249 | SH | SOLE | 178,374 | 0 | 6,875 | ||
DUKE ENERGY HOLDING CORP | COM | 26441c204 | 23,871 | 265,237 | SH | SOLE | 253,480 | 0 | 11,757 | ||
EDISON INTERNATIONAL | COM | 281020107 | 340 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 430 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 314 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250n105 | 20,216 | 557,528 | SH | SOLE | 536,918 | 0 | 20,610 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369y506 | 1,629 | 24,641 | SH | SOLE | 19,282 | 0 | 5,359 | ||
ENTERGY CORP | COM | 29364G103 | 216 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
ENTERPRISE PRODUCTS | COM | 293792107 | 1,974 | 67,840 | SH | SOLE | 67,840 | 0 | 0 | ||
EVERGY INC | COM | 30034w106 | 21,194 | 365,101 | SH | SOLE | 348,736 | 0 | 16,365 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 26,620 | 375,195 | SH | SOLE | 361,370 | 0 | 13,825 | ||
EXELON CORPORATION | COM | 30161N101 | 378 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 24,506 | 303,289 | SH | SOLE | 296,933 | 0 | 6,356 | ||
FACEBOOK INC A | COM | 30303m102 | 307 | 1,841 | SH | SOLE | 1,691 | 0 | 150 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 2,021 | 78,594 | SH | SOLE | 58,210 | 0 | 20,384 | ||
FIRSTENERGY CORP | COM | 337932107 | 25,811 | 620,309 | SH | SOLE | 593,634 | 0 | 26,675 | ||
GARRETT MOTION INC | COM | 366505105 | 263 | 17,887 | SH | SOLE | 17,539 | 0 | 348 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 25,185 | 148,776 | SH | SOLE | 144,531 | 0 | 4,245 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 725 | 72,577 | SH | SOLE | 71,765 | 0 | 812 | ||
GENERAL MILLS INC | COM | 370334104 | 23,176 | 447,840 | SH | SOLE | 429,790 | 0 | 18,050 | ||
GENUINE PARTS CO | COM | 372460105 | 25,197 | 224,917 | SH | SOLE | 217,117 | 0 | 7,800 | ||
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 1,878 | 20,464 | SH | SOLE | 19,099 | 0 | 1,365 | ||
HOME DEPOT INC | COM | 437076102 | 1,638 | 8,535 | SH | SOLE | 8,211 | 0 | 324 | ||
HONEYWELL INTERNATL INC | COM | 438516106 | 37,091 | 233,393 | SH | SOLE | 227,068 | 0 | 6,325 | ||
IBERIABANK CORP | COM | 450828108 | 315 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 398 | 2,770 | SH | SOLE | 2,720 | 0 | 50 | ||
INDUSTRIAL SELECT SECTOR SPDR | COM | 81369y704 | 829 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
INGERSOLL RAND PLC | COM | g47791101 | 215 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 46,621 | 868,167 | SH | SOLE | 839,217 | 0 | 28,950 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 209 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 24,941 | 176,763 | SH | SOLE | 170,783 | 0 | 5,980 | ||
INVESCO QQQ TRUST SERIES 1 | COM | 46090e103 | 211 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434v621 | 2,618 | 71,230 | SH | SOLE | 50,686 | 0 | 20,544 | ||
ISHARES CORE MSCI EMERGING MKTS ETF | COM | 46434g103 | 688 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA | COM | 464288182 | 264 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 5,067 | 78,116 | SH | SOLE | 77,751 | 0 | 365 | ||
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 9,131 | 54,775 | SH | SOLE | 54,775 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 297 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ISHARES S&P500 VALUE INDEX ETF | COM | 464287408 | 300 | 2,660 | SH | SOLE | 2,542 | 0 | 118 | ||
ISHARES SHORT TREASURY BOND ETF | COM | 464288679 | 404 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 39,112 | 279,792 | SH | SOLE | 268,914 | 0 | 10,878 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 38,351 | 378,853 | SH | SOLE | 367,295 | 0 | 11,558 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 24,213 | 195,420 | SH | SOLE | 189,200 | 0 | 6,220 | ||
KROGER CO | COM | 501044101 | 14,534 | 590,828 | SH | SOLE | 569,428 | 0 | 21,400 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 313 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 641 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 1,358 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 15,895 | 265,577 | SH | SOLE | 253,439 | 0 | 12,138 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 26,340 | 280,516 | SH | SOLE | 271,297 | 0 | 9,219 | ||
MASCO CORP | COM | 574599106 | 200 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 161 | 12,385 | SH | SOLE | 11,885 | 0 | 500 | ||
MCCORMICK & CO INC | COM | 579780206 | 30,964 | 205,565 | SH | SOLE | 199,990 | 0 | 5,575 | ||
MCDONALDS CORPORATION | COM | 580135101 | 1,247 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 809 | 8,883 | SH | SOLE | 8,733 | 0 | 150 | ||
MERCK AND CO INC NEW | COM | 58933y105 | 20,287 | 243,920 | SH | SOLE | 232,620 | 0 | 11,300 | ||
METLIFE INC | COM | 59156r108 | 1,135 | 26,673 | SH | SOLE | 23,455 | 0 | 3,218 | ||
MICROSOFT CORP | COM | 594918104 | 65,432 | 554,791 | SH | SOLE | 538,384 | 0 | 16,407 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 468 | 7,683 | SH | SOLE | 7,083 | 0 | 600 | ||
NATIONAL GRID PLC | COM | 636274409 | 15,061 | 269,711 | SH | SOLE | 253,638 | 0 | 16,073 | ||
NESTLE SA SPONSORED ADR | COM | 641069406 | 264 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 331 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 31,608 | 163,499 | SH | SOLE | 156,349 | 0 | 7,150 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 18,876 | 101,000 | SH | SOLE | 95,423 | 0 | 5,577 | ||
OGE ENERGY CORP | COM | 670837103 | 428 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 31,833 | 592,690 | SH | SOLE | 578,836 | 0 | 13,854 | ||
PEPSICO INC | COM | 713448108 | 30,062 | 245,307 | SH | SOLE | 238,467 | 0 | 6,840 | ||
PFIZER INC | COM | 717081103 | 30,835 | 726,040 | SH | SOLE | 702,570 | 0 | 23,470 | ||
PHILIP MORRIS INTL | COM | 718172109 | 19,582 | 221,542 | SH | SOLE | 213,792 | 0 | 7,750 | ||
PHILLIPS 66 | COM | 718546104 | 594 | 6,246 | SH | SOLE | 6,046 | 0 | 200 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 23,442 | 191,112 | SH | SOLE | 185,972 | 0 | 5,140 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 23,950 | 461,996 | SH | SOLE | 444,171 | 0 | 17,825 | ||
PPG INDUSTRIES INC | COM | 693506107 | 22,871 | 202,629 | SH | SOLE | 196,779 | 0 | 5,850 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 29,187 | 280,513 | SH | SOLE | 270,984 | 0 | 9,529 | ||
QUALCOMM INC | COM | 747525103 | 20,109 | 352,597 | SH | SOLE | 338,030 | 0 | 14,567 | ||
RAYTHEON COMPANY | COM | 755111507 | 296 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118y104 | 622 | 32,229 | SH | SOLE | 31,541 | 0 | 688 | ||
RLI CORP | COM | 749607107 | 148,429 | 2,068,695 | SH | SOLE | 2,068,695 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISE | COM | v7780t103 | 20,600 | 179,720 | SH | SOLE | 173,555 | 0 | 6,165 | ||
ROYAL DUTCH SHELL PLC A | COM | 780259206 | 474 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC B ADR | COM | 780259107 | 22,516 | 352,094 | SH | SOLE | 338,449 | 0 | 13,645 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 25,406 | 437,734 | SH | SOLE | 424,109 | 0 | 13,625 | ||
S&P GLOBAL INC | COM | 78409v104 | 32,279 | 153,307 | SH | SOLE | 148,712 | 0 | 4,595 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,625 | 335,666 | SH | SOLE | 320,691 | 0 | 14,975 | ||
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 2,587 | 49,857 | SH | SOLE | 17,923 | 0 | 31,934 | ||
SCHWAB US BROAD MKT ETF | COM | 808524102 | 322 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | COM | 808524797 | 3,987 | 76,270 | SH | SOLE | 53,411 | 0 | 22,859 | ||
SCHWAB US LARGE GROWTH ETF | COM | 808524300 | 218 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 293 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 18,462 | 575,674 | SH | SOLE | 550,874 | 0 | 24,800 | ||
SOUTHERN CO | COM | 842587107 | 24,657 | 477,113 | SH | SOLE | 458,963 | 0 | 18,150 | ||
SPDR GOLD TRUST | COM | 78463v107 | 204 | 1,670 | SH | SOLE | 1,655 | 0 | 15 | ||
SPDR S&P 500 ETF TRUST | COM | 78462f103 | 1,977 | 6,998 | SH | SOLE | 2,483 | 0 | 4,515 | ||
STANLEY BLACK & DECKER INC. | COM | 854502101 | 422 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 305 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 803 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
T ROWE PRICE ASSOCIATES | COM | 74144t108 | 21,550 | 215,239 | SH | SOLE | 208,069 | 0 | 7,170 | ||
TARGET CORP | COM | 87612E106 | 24,733 | 308,166 | SH | SOLE | 298,016 | 0 | 10,150 | ||
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 1,028 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 39,044 | 368,100 | SH | SOLE | 357,700 | 0 | 10,400 | ||
THE HERSHEY COMPANY | COM | 427866108 | 225 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
THE WALT DISNEY CO | COM | 254687106 | 32,664 | 294,191 | SH | SOLE | 285,916 | 0 | 8,275 | ||
TRANSCANADA CORP | COM | 89353d107 | 20,698 | 460,565 | SH | SOLE | 444,015 | 0 | 16,550 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 1,515 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,172 | 7,007 | SH | SOLE | 6,837 | 0 | 170 | ||
UNITED PARCEL SERVICE B | COM | 911312106 | 25,137 | 224,957 | SH | SOLE | 217,572 | 0 | 7,385 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25,643 | 198,949 | SH | SOLE | 193,270 | 0 | 5,679 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 41,510 | 167,878 | SH | SOLE | 163,701 | 0 | 4,177 | ||
US BANCORP | COM | 902973304 | 22,722 | 471,501 | SH | SOLE | 457,041 | 0 | 14,460 | ||
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 1,872 | 32,188 | SH | SOLE | 20,698 | 0 | 11,490 | ||
VALHI INC | COM | 918905100 | 26 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | ||
VANECK VECTORS OIL SERVICE | COM | 92189f718 | 2,087 | 121,110 | SH | SOLE | 121,110 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 | 981 | 8,948 | SH | SOLE | 5,337 | 0 | 3,611 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 1,258 | 29,589 | SH | SOLE | 29,589 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 796 | 3,067 | SH | SOLE | 90 | 0 | 2,977 | ||
VANGUARD SHORT-TERM CORPORATE ETF | COM | 92206c409 | 2,083 | 26,110 | SH | SOLE | 11,174 | 0 | 14,936 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 40,507 | 685,055 | SH | SOLE | 660,381 | 0 | 24,674 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 491 | 7,755 | SH | SOLE | 7,600 | 0 | 155 | ||
WALMART INC | COM | 931142103 | 995 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 480 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 23,445 | 485,212 | SH | SOLE | 471,692 | 0 | 13,520 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 13,416 | 279,155 | SH | SOLE | 264,430 | 0 | 14,725 | ||
WILLIAMS COS INC | COM | 969457100 | 14,397 | 501,271 | SH | SOLE | 483,696 | 0 | 17,575 | ||
WORTHINGTON INDUSTRIES INC | COM | 981811102 | 600 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
XCEL ENERGY | COM | 98389B100 | 28,483 | 506,730 | SH | SOLE | 487,114 | 0 | 19,616 |