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 | 25,857 | 135,705 | SH | SOLE | 132,130 | 0 | 3,575 | ||
ABBOTT LABORATORIES | COM | 002824100 | 33,698 | 465,893 | SH | SOLE | 452,265 | 0 | 13,628 | ||
ABBVIE INC | COM | 00287y109 | 2,007 | 21,770 | SH | SOLE | 21,170 | 0 | 600 | ||
ACCENTURE PLC-CL A | COM | g1151c101 | 297 | 2,105 | SH | SOLE | 2,093 | 0 | 12 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 9,361 | 96,073 | SH | SOLE | 92,883 | 0 | 3,190 | ||
AFLAC INC | COM | 001055102 | 22,664 | 497,459 | SH | SOLE | 482,134 | 0 | 15,325 | ||
ALERIAN MLP ETF | COM | 00162q866 | 14,120 | 1,617,430 | SH | SOLE | 1,560,780 | 0 | 56,650 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 23,001 | 544,395 | SH | SOLE | 527,070 | 0 | 17,325 | ||
ALLSTATE CORP | COM | 020002101 | 18,905 | 228,792 | SH | SOLE | 221,823 | 0 | 6,969 | ||
ALPHABET INC CL A | COM | 02079k305 | 362 | 346 | SH | SOLE | 346 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079k107 | 374 | 361 | SH | SOLE | 356 | 0 | 5 | ||
ALTRIA GROUP INC | COM | 02209S103 | 430 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 470 | 313 | SH | SOLE | 310 | 0 | 3 | ||
AMEREN CORPORATION | COM | 023608102 | 736 | 11,281 | SH | SOLE | 11,081 | 0 | 200 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 25,928 | 346,915 | SH | SOLE | 336,615 | 0 | 10,300 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23,808 | 249,764 | SH | SOLE | 243,464 | 0 | 6,300 | ||
AMERISOURCE BERGEN CORP | COM | 03073E105 | 14,443 | 194,133 | SH | SOLE | 187,358 | 0 | 6,775 | ||
AMGEN INC | COM | 031162100 | 32,445 | 166,666 | SH | SOLE | 162,591 | 0 | 4,075 | ||
ANTS SOFTWARE INC | COM | 037271103 | 0 | 46,666 | SH | SOLE | 46,666 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,796 | 11,384 | SH | SOLE | 10,087 | 0 | 1,297 | ||
AT&T INC | COM | 00206R102 | 36,380 | 1,274,718 | SH | SOLE | 1,235,936 | 0 | 38,782 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 479 | 3,652 | SH | SOLE | 3,597 | 0 | 55 | ||
BANK OF AMERICA CORP | COM | 060505104 | 640 | 25,961 | SH | SOLE | 25,961 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 19,768 | 419,966 | SH | SOLE | 406,966 | 0 | 13,000 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 728 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
BB & T CORPORATION | COM | 054937107 | 20,912 | 482,733 | SH | SOLE | 469,958 | 0 | 12,775 | ||
BECTON DICKINSON & CO | COM | 075887109 | 377 | 1,671 | SH | SOLE | 1,666 | 0 | 5 | ||
BERKSHIRE HATHAWAY CL A 1/100 | COM | 084990175 | 306 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,286 | 6,298 | SH | SOLE | 6,218 | 0 | 80 | ||
BLACKROCK INC | COM | 09247x101 | 20,102 | 51,173 | SH | SOLE | 50,107 | 0 | 1,066 | ||
BOEING CO | COM | 097023105 | 6,342 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | ||
BP PLC-SPONS ADR | COM | 055622104 | 729 | 19,234 | SH | SOLE | 16,749 | 0 | 2,485 | ||
BRINKER INTL INC | COM | 109641100 | 18,490 | 420,424 | SH | SOLE | 407,464 | 0 | 12,960 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 569 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 5,512 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,775 | 61,187 | SH | SOLE | 61,006 | 0 | 181 | ||
CHEVRON CORPORATION | COM | 166764100 | 23,612 | 217,040 | SH | SOLE | 210,648 | 0 | 6,392 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 41,101 | 948,560 | SH | SOLE | 919,675 | 0 | 28,885 | ||
CLOROX COMPANY | COM | 189054109 | 361 | 2,341 | SH | SOLE | 2,326 | 0 | 15 | ||
COCA COLA CO | COM | 191216100 | 22,777 | 481,035 | SH | SOLE | 469,160 | 0 | 11,875 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 16,011 | 268,998 | SH | SOLE | 261,479 | 0 | 7,519 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 567 | 16,646 | SH | SOLE | 16,577 | 0 | 69 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,118 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 25,082 | 402,277 | SH | SOLE | 391,752 | 0 | 10,525 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,921 | 64,364 | SH | SOLE | 64,164 | 0 | 200 | ||
CONSUMER DISC SELECT SECTOR SPDR | COM | 81369Y407 | 1,028 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | COM | 81369y308 | 328 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 396 | 1,943 | SH | SOLE | 1,913 | 0 | 30 | ||
CSX CORP | COM | 126408103 | 851 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 15,264 | 232,967 | SH | SOLE | 223,817 | 0 | 9,150 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 644 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 32,940 | 220,819 | SH | SOLE | 214,644 | 0 | 6,175 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 19,343 | 327,951 | SH | SOLE | 318,076 | 0 | 9,875 | ||
DOMINION ENERGY INC | COM | 25746U109 | 20,103 | 281,318 | SH | SOLE | 271,743 | 0 | 9,575 | ||
DOWDUPONT INC | COM | 26078j100 | 792 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 21,204 | 192,239 | SH | SOLE | 186,239 | 0 | 6,000 | ||
DUKE ENERGY HOLDING CORP | COM | 26441c204 | 22,374 | 259,258 | SH | SOLE | 249,376 | 0 | 9,882 | ||
EDISON INTERNATIONAL | COM | 281020107 | 312 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 383 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 272 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250n105 | 17,152 | 551,854 | SH | SOLE | 533,180 | 0 | 18,674 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369y506 | 1,423 | 24,804 | SH | SOLE | 19,567 | 0 | 5,237 | ||
ENTERPRISE PRODUCTS | COM | 293792107 | 1,668 | 67,840 | SH | SOLE | 67,840 | 0 | 0 | ||
EVERGY INC | COM | 30034w106 | 20,225 | 356,255 | SH | SOLE | 342,825 | 0 | 13,430 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 24,749 | 380,515 | SH | SOLE | 369,115 | 0 | 11,400 | ||
EXELON CORPORATION | COM | 30161N101 | 336 | 7,445 | SH | SOLE | 7,298 | 0 | 147 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 20,784 | 304,794 | SH | SOLE | 297,538 | 0 | 7,256 | ||
FACEBOOK INC A | COM | 30303m102 | 309 | 2,354 | SH | SOLE | 1,791 | 0 | 563 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 1,812 | 76,064 | SH | SOLE | 56,625 | 0 | 19,439 | ||
FIRSTENERGY CORP | COM | 337932107 | 23,316 | 620,934 | SH | SOLE | 598,984 | 0 | 21,950 | ||
GARRETT MOTION INC | COM | 366505105 | 237 | 19,191 | SH | SOLE | 18,801 | 0 | 390 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 23,039 | 146,548 | SH | SOLE | 142,951 | 0 | 3,597 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 591 | 78,103 | SH | SOLE | 74,291 | 0 | 3,812 | ||
GENERAL MILLS INC | COM | 370334104 | 17,097 | 439,056 | SH | SOLE | 424,506 | 0 | 14,550 | ||
GENUINE PARTS CO | COM | 372460105 | 21,826 | 227,307 | SH | SOLE | 220,457 | 0 | 6,850 | ||
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 1,395 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,446 | 8,415 | SH | SOLE | 8,091 | 0 | 324 | ||
HONEYWELL INTERNATL INC | COM | 438516106 | 30,821 | 233,280 | SH | SOLE | 227,825 | 0 | 5,455 | ||
IBERIABANK CORP | COM | 450828108 | 282 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 353 | 2,790 | SH | SOLE | 2,720 | 0 | 70 | ||
INDUSTRIAL SELECT SECTOR SPDR | COM | 81369y704 | 728 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 41,064 | 875,001 | SH | SOLE | 848,541 | 0 | 26,460 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 19,758 | 173,819 | SH | SOLE | 168,794 | 0 | 5,025 | ||
ISHARES CORE MSCI EMERGING MKTS ETF | COM | 46434g103 | 627 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA | COM | 464288182 | 238 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 4,618 | 78,563 | SH | SOLE | 77,751 | 0 | 812 | ||
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 8,048 | 54,775 | SH | SOLE | 54,775 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 256 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ISHARES S&P500 VALUE INDEX ETF | COM | 464287408 | 260 | 2,570 | SH | SOLE | 2,452 | 0 | 118 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,794 | 277,366 | SH | SOLE | 268,184 | 0 | 9,182 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 37,425 | 383,377 | SH | SOLE | 372,864 | 0 | 10,513 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 22,562 | 198,016 | SH | SOLE | 192,296 | 0 | 5,720 | ||
KINDER MORGAN INC | COM | 49456b101 | 205 | 13,358 | SH | SOLE | 12,558 | 0 | 800 | ||
KROGER CO | COM | 501044101 | 15,877 | 577,358 | SH | SOLE | 560,733 | 0 | 16,625 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 256 | 977 | SH | SOLE | 977 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 542 | 5,869 | SH | SOLE | 5,851 | 0 | 18 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 1,278 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 14,398 | 243,992 | SH | SOLE | 234,399 | 0 | 9,593 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 22,346 | 280,206 | SH | SOLE | 272,402 | 0 | 7,804 | ||
MATTEL INC | COM | 577081102 | 126 | 12,619 | SH | SOLE | 12,119 | 0 | 500 | ||
MCCORMICK & CO INC | COM | 579780206 | 28,646 | 205,733 | SH | SOLE | 200,458 | 0 | 5,275 | ||
MCDONALDS CORPORATION | COM | 580135101 | 1,192 | 6,712 | SH | SOLE | 6,553 | 0 | 159 | ||
MEDTRONIC PLC | COM | g5960l103 | 816 | 8,968 | SH | SOLE | 8,675 | 0 | 293 | ||
MERCK AND CO INC NEW | COM | 58933y105 | 18,054 | 236,278 | SH | SOLE | 226,627 | 0 | 9,651 | ||
METLIFE INC | COM | 59156R108 | 16,446 | 400,541 | SH | SOLE | 387,273 | 0 | 13,268 | ||
MICROSOFT CORP | COM | 594918104 | 56,880 | 560,008 | SH | SOLE | 545,301 | 0 | 14,707 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 469 | 9,154 | SH | SOLE | 8,554 | 0 | 600 | ||
NATIONAL GRID PLC | COM | 636274409 | 12,554 | 261,646 | SH | SOLE | 248,107 | 0 | 13,539 | ||
NESTLE SA SPONSORED ADR | COM | 641069406 | 224 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 429 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 28,184 | 162,142 | SH | SOLE | 155,842 | 0 | 6,300 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,706 | 98,340 | SH | SOLE | 93,303 | 0 | 5,037 | ||
OGE ENERGY CORP | COM | 670837103 | 389 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 27,276 | 604,116 | SH | SOLE | 591,087 | 0 | 13,029 | ||
PEPSICO INC | COM | 713448108 | 26,737 | 242,006 | SH | SOLE | 235,941 | 0 | 6,065 | ||
PFIZER INC | COM | 717081103 | 31,656 | 725,234 | SH | SOLE | 703,931 | 0 | 21,303 | ||
PHILIP MORRIS INTL | COM | 718172109 | 14,940 | 223,781 | SH | SOLE | 217,617 | 0 | 6,164 | ||
PHILLIPS 66 | COM | 718546104 | 555 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 22,151 | 189,469 | SH | SOLE | 185,179 | 0 | 4,290 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 21,010 | 458,231 | SH | SOLE | 443,956 | 0 | 14,275 | ||
PPG INDUSTRIES INC | COM | 693506107 | 20,463 | 200,164 | SH | SOLE | 194,914 | 0 | 5,250 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 25,580 | 278,290 | SH | SOLE | 270,389 | 0 | 7,901 | ||
QUALCOMM INC | COM | 747525103 | 19,616 | 344,682 | SH | SOLE | 331,245 | 0 | 13,437 | ||
RAYTHEON COMPANY | COM | 755111507 | 246 | 1,607 | SH | SOLE | 1,598 | 0 | 9 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118y104 | 695 | 33,824 | SH | SOLE | 33,066 | 0 | 758 | ||
RLI CORP | COM | 749607107 | 142,166 | 2,060,676 | SH | SOLE | 2,060,676 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISE | COM | v7780t103 | 17,142 | 175,290 | SH | SOLE | 170,035 | 0 | 5,255 | ||
ROYAL DUTCH SHELL PLC A | COM | 780259206 | 441 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC B ADR | COM | 780259107 | 20,828 | 347,484 | SH | SOLE | 336,259 | 0 | 11,225 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 25,421 | 432,474 | SH | SOLE | 420,949 | 0 | 11,525 | ||
S&P GLOBAL INC | COM | 78409v104 | 26,310 | 154,822 | SH | SOLE | 150,677 | 0 | 4,145 | ||
SCANA CORP | COM | 80589M102 | 218 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,308 | 257,972 | SH | SOLE | 249,471 | 0 | 8,501 | ||
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 2,212 | 43,724 | SH | SOLE | 15,284 | 0 | 28,440 | ||
SCHWAB US DVD EQUITY ETF | COM | 808524797 | 3,188 | 67,880 | SH | SOLE | 48,122 | 0 | 19,758 | ||
SCHWAB US LARGE GROWTH ETF | COM | 808524300 | 299 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 252 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 15,454 | 555,914 | SH | SOLE | 535,714 | 0 | 20,200 | ||
SOUTHERN CO | COM | 842587107 | 20,834 | 474,359 | SH | SOLE | 459,109 | 0 | 15,250 | ||
SPDR DJIA TRUST | COM | 78467x109 | 295 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463v107 | 202 | 1,670 | SH | SOLE | 1,655 | 0 | 15 | ||
SPDR S&P 500 ETF TRUST | COM | 78462f103 | 1,755 | 7,023 | SH | SOLE | 2,508 | 0 | 4,515 | ||
STANLEY BLACK & DECKER INC. | COM | 854502101 | 371 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 266 | 4,130 | SH | SOLE | 4,104 | 0 | 26 | ||
STRYKER CORP | COM | 863667101 | 633 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
T ROWE PRICE ASSOCIATES | COM | 74144t108 | 19,641 | 212,749 | SH | SOLE | 206,624 | 0 | 6,125 | ||
TARGET CORP | COM | 87612E106 | 20,752 | 313,991 | SH | SOLE | 304,940 | 0 | 9,051 | ||
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 873 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 34,474 | 364,805 | SH | SOLE | 355,880 | 0 | 8,925 | ||
THE HERSHEY COMPANY | COM | 427866108 | 219 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
THE WALT DISNEY CO | COM | 254687106 | 32,684 | 298,074 | SH | SOLE | 290,603 | 0 | 7,471 | ||
TRANSCANADA CORP | COM | 89353d107 | 16,151 | 452,411 | SH | SOLE | 437,861 | 0 | 14,550 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 1,320 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 955 | 6,908 | SH | SOLE | 6,738 | 0 | 170 | ||
UNITED PARCEL SERVICE B | COM | 911312106 | 22,144 | 227,046 | SH | SOLE | 220,917 | 0 | 6,129 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,266 | 199,721 | SH | SOLE | 194,667 | 0 | 5,054 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 41,855 | 168,011 | SH | SOLE | 164,234 | 0 | 3,777 | ||
US BANCORP | COM | 902973304 | 21,435 | 469,039 | SH | SOLE | 456,473 | 0 | 12,566 | ||
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 1,492 | 28,195 | SH | SOLE | 17,450 | 0 | 10,745 | ||
VALHI INC | COM | 918905100 | 22 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
VanEck Vectors Oil Refiners ETF | COM | 92189f585 | 378 | 14,100 | SH | SOLE | 13,100 | 0 | 1,000 | ||
VANECK VECTORS OIL SERVICE | COM | 92189f718 | 3,682 | 262,410 | SH | SOLE | 254,010 | 0 | 8,400 | ||
VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 | 2,654 | 27,095 | SH | SOLE | 17,951 | 0 | 9,144 | ||
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 216 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 1,138 | 29,856 | SH | SOLE | 29,856 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 889 | 3,867 | SH | SOLE | 890 | 0 | 2,977 | ||
VANGUARD SHORT-TERM CORPORATE ETF | COM | 92206c409 | 1,818 | 23,329 | SH | SOLE | 9,915 | 0 | 13,414 | ||
VECTREN CORPORATION | COM | 92240g101 | 14,651 | 203,544 | SH | SOLE | 201,244 | 0 | 2,300 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 38,486 | 684,568 | SH | SOLE | 655,847 | 0 | 28,721 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 550 | 8,055 | SH | SOLE | 7,900 | 0 | 155 | ||
WALMART INC | COM | 931142103 | 884 | 9,488 | SH | SOLE | 9,322 | 0 | 166 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 420 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 22,046 | 478,430 | SH | SOLE | 466,810 | 0 | 11,620 | ||
WESTERN ASSET MGD MUNI | COM | 95766m105 | 224 | 17,661 | SH | SOLE | 0 | 0 | 17,661 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 9,815 | 265,485 | SH | SOLE | 252,885 | 0 | 12,600 | ||
WILLIAMS COS INC | COM | 969457100 | 10,992 | 498,521 | SH | SOLE | 481,921 | 0 | 16,600 | ||
WORTHINGTON INDUSTRIES INC | COM | 981811102 | 560 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
XCEL ENERGY | COM | 98389B100 | 25,419 | 515,906 | SH | SOLE | 493,904 | 0 | 22,002 |