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 | 26,439 | 138,185 | SH | SOLE | 136,237 | 0 | 1,948 | ||
ABBOTT LABORATORIES | COM | 002824100 | 21,550 | 485,256 | SH | SOLE | 475,856 | 0 | 9,400 | ||
ABBVIE INC | COM | 00287y109 | 1,510 | 23,171 | SH | SOLE | 22,971 | 0 | 200 | ||
ACCENTURE PLC-CL A | COM | g1151c101 | 223 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 17,466 | 106,541 | SH | SOLE | 104,266 | 0 | 2,275 | ||
AFLAC INC | COM | 001055102 | 18,305 | 252,768 | SH | SOLE | 247,468 | 0 | 5,300 | ||
ALERIAN MLP ETF | COM | 00162q866 | 14,592 | 1,148,038 | SH | SOLE | 1,120,938 | 0 | 27,100 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 20,637 | 520,996 | SH | SOLE | 511,432 | 0 | 9,564 | ||
ALLSTATE CORP | COM | 020002101 | 18,668 | 229,085 | SH | SOLE | 224,449 | 0 | 4,636 | ||
ALPHABET INC CL C | COM | 02079k107 | 211 | 254 | SH | SOLE | 254 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 638 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 582 | 10,654 | SH | SOLE | 10,454 | 0 | 200 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 22,073 | 328,809 | SH | SOLE | 322,393 | 0 | 6,416 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20,745 | 262,228 | SH | SOLE | 258,328 | 0 | 3,900 | ||
AMERISOURCE BERGEN CORP | COM | 03073E105 | 12,034 | 135,983 | SH | SOLE | 133,433 | 0 | 2,550 | ||
AMGEN INC | COM | 031162100 | 27,916 | 170,144 | SH | SOLE | 167,494 | 0 | 2,650 | ||
ANTS SOFTWARE INC | COM | 037271103 | 0 | 46,666 | SH | SOLE | 46,666 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,513 | 10,530 | SH | SOLE | 9,857 | 0 | 673 | ||
AT&T INC | COM | 00206R102 | 35,426 | 852,602 | SH | SOLE | 837,107 | 0 | 15,495 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 353 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 395 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 601 | 25,461 | SH | SOLE | 25,461 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 18,566 | 393,098 | SH | SOLE | 384,348 | 0 | 8,750 | ||
BARD C R INC | COM | 067383109 | 1,690 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 803 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
BB & T CORPORATION | COM | 054937107 | 21,995 | 492,051 | SH | SOLE | 483,917 | 0 | 8,134 | ||
BERKSHIRE HATHAWAY CL A 1/100 | COM | 084990175 | 250 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,011 | 6,066 | SH | SOLE | 6,026 | 0 | 40 | ||
BLACKROCK INC | COM | 09247x101 | 20,464 | 53,359 | SH | SOLE | 52,392 | 0 | 967 | ||
BOEING CO | COM | 097023105 | 4,136 | 23,388 | SH | SOLE | 23,388 | 0 | 0 | ||
BP PLC-SPONS ADR | COM | 055622104 | 531 | 15,389 | SH | SOLE | 13,951 | 0 | 1,438 | ||
BRINKER INTL INC | COM | 109641100 | 18,181 | 413,572 | SH | SOLE | 406,272 | 0 | 7,300 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 731 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 4,172 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 8,728 | 94,090 | SH | SOLE | 94,090 | 0 | 0 | ||
CHARTER COMMUNICATIONS (NEW) | COM | 16119p108 | 229 | 701 | SH | SOLE | 701 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 23,408 | 218,009 | SH | SOLE | 214,368 | 0 | 3,641 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 34,376 | 1,017,036 | SH | SOLE | 999,538 | 0 | 17,498 | ||
CITIGROUP INC | COM | 172967424 | 250 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 341 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 19,883 | 468,507 | SH | SOLE | 462,709 | 0 | 5,798 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,575 | 253,791 | SH | SOLE | 250,309 | 0 | 3,482 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 539 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,098 | 19,556 | SH | SOLE | 19,366 | 0 | 190 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19,345 | 387,916 | SH | SOLE | 381,982 | 0 | 5,934 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 19,404 | 249,858 | SH | SOLE | 245,376 | 0 | 4,482 | ||
CONSUMER DISC SELECT SECTOR SPDR | COM | 81369Y407 | 891 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 282 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 731 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 18,464 | 235,210 | SH | SOLE | 231,035 | 0 | 4,175 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 540 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 25,531 | 234,532 | SH | SOLE | 231,282 | 0 | 3,250 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 21,209 | 310,120 | SH | SOLE | 303,520 | 0 | 6,600 | ||
DOMINION RESOURCES INC | COM | 25746U109 | 20,335 | 262,145 | SH | SOLE | 257,837 | 0 | 4,308 | ||
DOW CHEMICAL | COM | 260543103 | 259 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 18,407 | 180,269 | SH | SOLE | 176,519 | 0 | 3,750 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 585 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COM | 26441c204 | 20,302 | 247,558 | SH | SOLE | 242,626 | 0 | 4,932 | ||
EDISON INTERNATIONAL | COM | 281020107 | 437 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 254 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 359 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250n105 | 21,314 | 509,406 | SH | SOLE | 499,949 | 0 | 9,457 | ||
ENTERPRISE PRODUCTS | COM | 293792107 | 1,719 | 62,275 | SH | SOLE | 62,275 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 20,190 | 343,479 | SH | SOLE | 337,381 | 0 | 6,098 | ||
EXELON CORPORATION | COM | 30161N101 | 285 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 24,582 | 299,742 | SH | SOLE | 295,042 | 0 | 4,700 | ||
FACEBOOK INC A | COM | 30303m102 | 304 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 142 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
GALENA BIOPHARMA | COM | 363256504 | 8 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 29,650 | 158,386 | SH | SOLE | 155,670 | 0 | 2,716 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 24,593 | 825,264 | SH | SOLE | 813,700 | 0 | 11,564 | ||
GENERAL MILLS INC | COM | 370334104 | 21,422 | 363,023 | SH | SOLE | 356,807 | 0 | 6,216 | ||
GENUINE PARTS CO | COM | 372460105 | 19,173 | 207,474 | SH | SOLE | 204,324 | 0 | 3,150 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 320 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 671 | 4,569 | SH | SOLE | 4,545 | 0 | 24 | ||
HONEYWELL INTERNATL INC | COM | 438516106 | 30,523 | 244,434 | SH | SOLE | 240,734 | 0 | 3,700 | ||
IBERIABANK CORP | COM | 450828108 | 497 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 440 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | COM | 81369y704 | 600 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 33,358 | 924,815 | SH | SOLE | 909,417 | 0 | 15,398 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 216 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 27,453 | 157,650 | SH | SOLE | 155,584 | 0 | 2,066 | ||
ISHARES CORE MSCI EMERGING MKTS ETF | COM | 46434g103 | 635 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 4,899 | 78,651 | SH | SOLE | 78,651 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 7,663 | 54,775 | SH | SOLE | 54,775 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | 281 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | COM | 46428Q109 | 177 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
JASON INDUSTRIES INC | COM | 471172106 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,383 | 284,086 | SH | SOLE | 279,086 | 0 | 5,000 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 35,622 | 405,533 | SH | SOLE | 398,179 | 0 | 7,354 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 22,831 | 173,451 | SH | SOLE | 170,585 | 0 | 2,866 | ||
KINDER MORGAN INC | COM | 49456b101 | 13,830 | 636,134 | SH | SOLE | 622,634 | 0 | 13,500 | ||
KROGER CO | COM | 501044101 | 14,831 | 502,900 | SH | SOLE | 493,250 | 0 | 9,650 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 397 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 475 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 1,538 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 238 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 20,589 | 278,645 | SH | SOLE | 273,477 | 0 | 5,168 | ||
MATTEL INC | COM | 577081102 | 14,632 | 571,343 | SH | SOLE | 559,809 | 0 | 11,534 | ||
MCCORMICK & CO INC | COM | 579780206 | 20,842 | 213,653 | SH | SOLE | 210,003 | 0 | 3,650 | ||
MCDONALDS CORPORATION | COM | 580135101 | 893 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 603 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
MERCK AND CO INC NEW | COM | 58933y105 | 2,432 | 38,268 | SH | SOLE | 37,980 | 0 | 288 | ||
METLIFE INC | COM | 59156R108 | 19,844 | 375,697 | SH | SOLE | 369,129 | 0 | 6,568 | ||
MICROSOFT CORP | COM | 594918104 | 44,260 | 672,036 | SH | SOLE | 661,004 | 0 | 11,032 | ||
MONSANTO CO | COM | 61166W101 | 2,531 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 619 | 10,383 | SH | SOLE | 9,783 | 0 | 600 | ||
NATIONAL GRID PLC | COM | 636274300 | 16,950 | 267,012 | SH | SOLE | 260,912 | 0 | 6,100 | ||
NESTLE SA SPONSORED ADR | COM | 641069406 | 213 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 396 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 22,166 | 172,670 | SH | SOLE | 168,070 | 0 | 4,600 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 941 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 347 | 9,934 | SH | SOLE | 9,334 | 0 | 600 | ||
ORACLE CORP | COM | 68389X105 | 27,129 | 608,144 | SH | SOLE | 598,712 | 0 | 9,432 | ||
PEPSICO INC | COM | 713448108 | 27,151 | 242,719 | SH | SOLE | 239,669 | 0 | 3,050 | ||
PFIZER INC | COM | 717081103 | 25,536 | 746,461 | SH | SOLE | 733,977 | 0 | 12,484 | ||
PHILIP MORRIS INTL | COM | 718172109 | 25,386 | 224,856 | SH | SOLE | 221,272 | 0 | 3,584 | ||
PHILLIPS 66 | COM | 718546104 | 630 | 7,956 | SH | SOLE | 7,906 | 0 | 50 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 24,011 | 199,694 | SH | SOLE | 196,144 | 0 | 3,550 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 20,702 | 466,041 | SH | SOLE | 457,925 | 0 | 8,116 | ||
PPG INDUSTRIES INC | COM | 693506107 | 20,629 | 196,321 | SH | SOLE | 193,153 | 0 | 3,168 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 25,305 | 281,632 | SH | SOLE | 277,632 | 0 | 4,000 | ||
QUALCOMM INC | COM | 747525103 | 16,811 | 293,175 | SH | SOLE | 286,775 | 0 | 6,400 | ||
RAYTHEON COMPANY | COM | 755111507 | 360 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 16,116 | 268,515 | SH | SOLE | 267,315 | 0 | 1,200 | ||
ROYAL DUTCH SHELL PLC A | COM | 780259206 | 356 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC B ADR | COM | 780259107 | 18,599 | 333,145 | SH | SOLE | 325,745 | 0 | 7,400 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 23,534 | 427,660 | SH | SOLE | 422,494 | 0 | 5,166 | ||
S&P GLOBAL INC | COM | 78409v104 | 22,193 | 169,747 | SH | SOLE | 166,231 | 0 | 3,516 | ||
SCANA CORP | COM | 80589M102 | 18,794 | 287,588 | SH | SOLE | 282,622 | 0 | 4,966 | ||
SCHLUMBERGER LTD | COM | 806857108 | 21,101 | 270,177 | SH | SOLE | 266,827 | 0 | 3,350 | ||
SCHWAB US LARGE CAP VAL | COM | 808524409 | 238 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
SCHWAB US LARGE GROWTH ETF | COM | 808524300 | 325 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 16,729 | 469,266 | SH | SOLE | 461,298 | 0 | 7,968 | ||
SOUTHERN CO | COM | 842587107 | 21,910 | 440,138 | SH | SOLE | 432,838 | 0 | 7,300 | ||
SPDR GOLD TRUST | COM | 78463v107 | 511 | 4,308 | SH | SOLE | 4,293 | 0 | 15 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 383 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
STANLEY BLACK & DECKER INC. | COM | 854502101 | 310 | 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 | 16,061 | 235,677 | SH | SOLE | 232,077 | 0 | 3,600 | ||
TARGET CORP | COM | 87612E106 | 15,393 | 278,905 | SH | SOLE | 274,037 | 0 | 4,868 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 31,202 | 387,316 | SH | SOLE | 381,168 | 0 | 6,148 | ||
THE HERSHEY COMPANY | COM | 427866108 | 256 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
THE WALT DISNEY CO | COM | 254687106 | 33,525 | 295,658 | SH | SOLE | 292,158 | 0 | 3,500 | ||
TIME WARNER INC | COM | 887317303 | 26,797 | 274,253 | SH | SOLE | 270,069 | 0 | 4,184 | ||
TITAN MEDICAL INC | COM | 88830x108 | 5 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353d107 | 20,186 | 437,393 | SH | SOLE | 429,477 | 0 | 7,916 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 1,704 | 14,137 | SH | SOLE | 14,135 | 0 | 2 | ||
UNION PACIFIC CORP | COM | 907818108 | 704 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
UNITED PARCEL SERVICE B | COM | 911312106 | 22,350 | 208,297 | SH | SOLE | 205,595 | 0 | 2,702 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,595 | 210,273 | SH | SOLE | 207,021 | 0 | 3,252 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 31,158 | 189,974 | SH | SOLE | 187,024 | 0 | 2,950 | ||
US BANCORP | COM | 902973304 | 24,364 | 473,091 | SH | SOLE | 465,593 | 0 | 7,498 | ||
VALHI INC | COM | 918905100 | 37 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 217 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 1,120 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE ETF | COM | 92206c409 | 201 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
VECTREN CORPORATION | COM | 92240G101 | 20,217 | 344,936 | SH | SOLE | 338,538 | 0 | 6,398 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 29,629 | 607,768 | SH | SOLE | 595,598 | 0 | 12,170 | ||
WAL MART STORES INC | COM | 931142103 | 337 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 656 | 7,903 | SH | SOLE | 7,303 | 0 | 600 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 523 | 8,630 | SH | SOLE | 8,405 | 0 | 225 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 26,137 | 469,591 | SH | SOLE | 462,325 | 0 | 7,266 | ||
WILLIAMS COS INC | COM | 969457100 | 10,968 | 370,656 | SH | SOLE | 364,356 | 0 | 6,300 | ||
WISDOMTREE MIDCAP DVD FD F | COM | 97717w505 | 538 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
WORTHINGTON INDUSTRIES INC | COM | 981811102 | 856 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | ||
XCEL ENERGY | COM | 98389B100 | 22,619 | 508,855 | SH | SOLE | 499,105 | 0 | 9,750 |