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 | 23,015 | 160,675 | SH | SOLE | 159,075 | 0 | 1,600 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,164 | 28,465 | SH | SOLE | 28,465 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 1,412 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | ||
AGL RESOURCES INC | COM | 001204106 | 19,812 | 360,013 | SH | SOLE | 355,013 | 0 | 5,000 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 16,793 | 275,924 | SH | SOLE | 271,074 | 0 | 4,850 | ||
ALLSTATE CORP | COM | 020002101 | 12,743 | 217,006 | SH | SOLE | 213,130 | 0 | 3,876 | ||
ALTRIA GROUP INC | COM | 02209S103 | 420 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 519 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 18,839 | 337,791 | SH | SOLE | 332,241 | 0 | 5,550 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,326 | 203,710 | SH | SOLE | 201,210 | 0 | 2,500 | ||
AMGEN INC | COM | 031162100 | 20,132 | 170,078 | SH | SOLE | 168,128 | 0 | 1,950 | ||
ANTS SOFTWARE INC | COM | 037271103 | 0 | 46,666 | SH | SOLE | 46,666 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 894 | 9,615 | SH | SOLE | 8,315 | 0 | 1,300 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 206 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 27,656 | 782,118 | SH | SOLE | 771,726 | 0 | 10,392 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 476 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 558 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 275 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,258 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 22,715 | 314,176 | SH | SOLE | 310,726 | 0 | 3,450 | ||
BB & T CORPORATION | COM | 054937107 | 18,356 | 465,536 | SH | SOLE | 459,536 | 0 | 6,000 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 577 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 15,476 | 48,422 | SH | SOLE | 47,627 | 0 | 795 | ||
BOEING CO | COM | 097023105 | 2,563 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | ||
BP PLC-SPONS ADR | COM | 055622104 | 649 | 12,303 | SH | SOLE | 10,865 | 0 | 1,438 | ||
BRINKER INTL INC | COM | 109641100 | 19,144 | 393,501 | SH | SOLE | 388,051 | 0 | 5,450 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 765 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,071 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 27,654 | 254,473 | SH | SOLE | 251,823 | 0 | 2,650 | ||
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 463 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 25,806 | 197,668 | SH | SOLE | 194,868 | 0 | 2,800 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 24,859 | 1,000,345 | SH | SOLE | 986,845 | 0 | 13,500 | ||
CITIGROUP INC | COM | 172967424 | 329 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 302 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 19,572 | 462,050 | SH | SOLE | 457,900 | 0 | 4,150 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,455 | 256,012 | SH | SOLE | 252,712 | 0 | 3,300 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 17,004 | 365,677 | SH | SOLE | 361,287 | 0 | 4,390 | ||
CONOCOPHILLIPS | COM | 20825C104 | 25,807 | 301,026 | SH | SOLE | 296,776 | 0 | 4,250 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 15,875 | 274,933 | SH | SOLE | 270,983 | 0 | 3,950 | ||
CONSUMER DISC SELECT SECTOR SPDR | COM | 81369Y407 | 674 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 478 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 525 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 312 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 24,844 | 274,363 | SH | SOLE | 270,913 | 0 | 3,450 | ||
DOMINION RESOURCES INC | COM | 25746U109 | 18,393 | 257,168 | SH | SOLE | 252,968 | 0 | 4,200 | ||
DOW CHEMICAL | COM | 260543103 | 249 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 13,620 | 174,902 | SH | SOLE | 171,502 | 0 | 3,400 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 437 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COM | 26441c204 | 16,757 | 225,861 | SH | SOLE | 222,492 | 0 | 3,369 | ||
EDISON INTERNATIONAL | COM | 281020107 | 319 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 284 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 18,415 | 277,499 | SH | SOLE | 274,199 | 0 | 3,300 | ||
ENTERGY CORP | COM | 29364G103 | 833 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 8,397 | 230,192 | SH | SOLE | 225,792 | 0 | 4,400 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 28,098 | 279,081 | SH | SOLE | 275,681 | 0 | 3,400 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 20,105 | 172,498 | SH | SOLE | 169,748 | 0 | 2,750 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 18,275 | 695,399 | SH | SOLE | 686,249 | 0 | 9,150 | ||
GENERAL MILLS INC | COM | 370334104 | 21,031 | 400,294 | SH | SOLE | 395,594 | 0 | 4,700 | ||
GENUINE PARTS CO | COM | 372460105 | 18,760 | 213,670 | SH | SOLE | 210,520 | 0 | 3,150 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 329 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
HALCON RESOURCES CORP | COM | 40537q209 | 96 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 265 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
HONEYWELL INTERNATL INC | COM | 438516106 | 24,595 | 264,600 | SH | SOLE | 260,950 | 0 | 3,650 | ||
INDUSTRIAL SELECT SECTOR SPDR | COM | 81369y704 | 606 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 2,309 | 32,466 | SH | SOLE | 32,266 | 0 | 200 | ||
INTEL CORPORATION | COM | 458140100 | 30,836 | 997,926 | SH | SOLE | 984,726 | 0 | 13,200 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 27,437 | 151,358 | SH | SOLE | 149,558 | 0 | 1,800 | ||
ISHARES CORE MSCI EMERGING MKTS ETF | COM | 46434g103 | 1,746 | 33,780 | SH | SOLE | 33,780 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 256 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 6,565 | 96,026 | SH | SOLE | 96,026 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 264 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 202 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 7,066 | 60,012 | SH | SOLE | 60,012 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH ETF | COM | 464287606 | 287 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,566 | 301,716 | SH | SOLE | 297,216 | 0 | 4,500 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 3,004 | 60,171 | SH | SOLE | 59,871 | 0 | 300 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 25,034 | 434,473 | SH | SOLE | 428,503 | 0 | 5,970 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 20,455 | 183,911 | SH | SOLE | 181,536 | 0 | 2,375 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 232 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 260 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
MACY'S INC | COM | 55616p104 | 10,796 | 186,075 | SH | SOLE | 182,825 | 0 | 3,250 | ||
MARATHON OIL CORPORATION | COM | 565849106 | 285 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 17,054 | 329,100 | SH | SOLE | 324,800 | 0 | 4,300 | ||
MASCO CORP | COM | 574599106 | 353 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 19,237 | 493,638 | SH | SOLE | 485,438 | 0 | 8,200 | ||
MCCORMICK & CO INC | COM | 579780206 | 16,976 | 237,135 | SH | SOLE | 233,885 | 0 | 3,250 | ||
MCDONALDS CORPORATION | COM | 580135101 | 969 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 22,087 | 266,014 | SH | SOLE | 261,514 | 0 | 4,500 | ||
MEDTRONIC INC | COM | 585055106 | 465 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
MERCK AND CO INC NEW | COM | 58933y105 | 3,019 | 52,191 | SH | SOLE | 51,845 | 0 | 346 | ||
METLIFE INC | COM | 59156R108 | 16,234 | 292,195 | SH | SOLE | 288,295 | 0 | 3,900 | ||
MICROSOFT CORP | COM | 594918104 | 32,039 | 768,315 | SH | SOLE | 757,215 | 0 | 11,100 | ||
MONSANTO CO | COM | 61166W101 | 3,070 | 24,613 | SH | SOLE | 24,613 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,230 | 15,712 | SH | SOLE | 14,912 | 0 | 800 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 1,088 | 19,037 | SH | SOLE | 18,737 | 0 | 300 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 19,435 | 189,642 | SH | SOLE | 186,392 | 0 | 3,250 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,327 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 17,874 | 378,121 | SH | SOLE | 372,321 | 0 | 5,800 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 260 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 453 | 11,600 | SH | SOLE | 11,000 | 0 | 600 | ||
ORACLE CORP | COM | 68389X105 | 25,285 | 623,867 | SH | SOLE | 616,167 | 0 | 7,700 | ||
PEPSICO INC | COM | 713448108 | 22,421 | 250,964 | SH | SOLE | 248,264 | 0 | 2,700 | ||
PFIZER INC | COM | 717081103 | 23,696 | 798,380 | SH | SOLE | 788,340 | 0 | 10,040 | ||
PHILIP MORRIS INTL | COM | 718172109 | 15,766 | 187,005 | SH | SOLE | 183,855 | 0 | 3,150 | ||
PHILLIPS 66 | COM | 718546104 | 1,019 | 12,674 | SH | SOLE | 12,624 | 0 | 50 | ||
PIEDMONT NATURAL GAS CO | COM | 720186105 | 14,789 | 395,311 | SH | SOLE | 389,561 | 0 | 5,750 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 17,463 | 196,101 | SH | SOLE | 193,051 | 0 | 3,050 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 16,439 | 474,144 | SH | SOLE | 466,094 | 0 | 8,050 | ||
PPG INDUSTRIES INC | COM | 693506107 | 20,671 | 98,364 | SH | SOLE | 96,889 | 0 | 1,475 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 20,656 | 262,834 | SH | SOLE | 260,284 | 0 | 2,550 | ||
QEP RESOURCES INC | COM | 74733v100 | 301 | 8,738 | SH | SOLE | 8,438 | 0 | 300 | ||
QUALCOMM INC | COM | 747525103 | 205 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 235 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 7,614 | 166,316 | SH | SOLE | 164,716 | 0 | 1,600 | ||
ROYAL DUTCH SHELL PLC A | COM | 780259206 | 504 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 22,107 | 478,710 | SH | SOLE | 472,510 | 0 | 6,200 | ||
SCANA CORP | COM | 80589M102 | 16,894 | 313,961 | SH | SOLE | 308,861 | 0 | 5,100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 29,859 | 253,146 | SH | SOLE | 250,546 | 0 | 2,600 | ||
SEMPRA ENERGY | COM | 816851109 | 12,290 | 117,370 | SH | SOLE | 114,920 | 0 | 2,450 | ||
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 11,907 | 197,105 | SH | SOLE | 192,905 | 0 | 4,200 | ||
SOUTHERN CO | COM | 842587107 | 19,293 | 425,150 | SH | SOLE | 418,800 | 0 | 6,350 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 829 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 17,677 | 416,122 | SH | SOLE | 409,776 | 0 | 6,346 | ||
T ROWE PRICE ASSOCIATES | COM | 74144t108 | 17,897 | 212,027 | SH | SOLE | 209,327 | 0 | 2,700 | ||
TARGET CORP | COM | 87612E106 | 16,849 | 290,744 | SH | SOLE | 286,944 | 0 | 3,800 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 22,781 | 476,698 | SH | SOLE | 471,148 | 0 | 5,550 | ||
THE HERSHEY COMPANY | COM | 427866108 | 260 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
THE WALT DISNEY CO | COM | 254687106 | 25,738 | 300,191 | SH | SOLE | 296,491 | 0 | 3,700 | ||
TIDEWATER INC | COM | 886423102 | 11,729 | 208,886 | SH | SOLE | 206,436 | 0 | 2,450 | ||
TIME INC | COM | 887228104 | 675 | 27,868 | SH | SOLE | 27,521 | 0 | 347 | ||
TIME WARNER CABLE INC | COM | 88732j207 | 305 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 17,220 | 245,123 | SH | SOLE | 242,023 | 0 | 3,100 | ||
TITAN MEDICAL INC | COM | 88830x108 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353d107 | 16,505 | 345,871 | SH | SOLE | 340,371 | 0 | 5,500 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 444 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 1,667 | 17,721 | SH | SOLE | 17,621 | 0 | 100 | ||
UNION PACIFIC CORP | COM | 907818108 | 354 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
UNITED PARCEL SERVICE B | COM | 911312106 | 22,788 | 221,976 | SH | SOLE | 219,826 | 0 | 2,150 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22,702 | 196,643 | SH | SOLE | 194,393 | 0 | 2,250 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 19,255 | 235,539 | SH | SOLE | 232,589 | 0 | 2,950 | ||
US BANCORP | COM | 902973304 | 20,838 | 481,021 | SH | SOLE | 475,521 | 0 | 5,500 | ||
VALHI INC | COM | 918905100 | 73 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE ETF | COM | 92206c409 | 326 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 352 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
VECTREN CORPORATION | COM | 92240G101 | 14,717 | 346,291 | SH | SOLE | 340,841 | 0 | 5,450 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 25,799 | 527,261 | SH | SOLE | 518,651 | 0 | 8,610 | ||
WAL MART STORES INC | COM | 931142103 | 14,897 | 198,444 | SH | SOLE | 195,194 | 0 | 3,250 | ||
WALGREEN CO | COM | 931422109 | 923 | 12,450 | SH | SOLE | 11,850 | 0 | 600 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 23,237 | 442,105 | SH | SOLE | 436,605 | 0 | 5,500 | ||
WILLIAMS COS INC | COM | 969457100 | 20,994 | 360,655 | SH | SOLE | 354,505 | 0 | 6,150 | ||
WILLIAMS SONOMA | COM | 969904101 | 345 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COM | 97382a101 | 11,577 | 1,162,308 | SH | SOLE | 1,141,908 | 0 | 20,400 | ||
WORTHINGTON INDUSTRIES INC | COM | 981811102 | 1,386 | 32,213 | SH | SOLE | 31,913 | 0 | 300 | ||
XCEL ENERGY | COM | 98389B100 | 17,829 | 553,179 | SH | SOLE | 545,229 | 0 | 7,950 |