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 |
Abbott Laboratories | COM | 002824100 | 35 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AbbVie Inc. | COM | 00287Y109 | 5,923 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
Air Products & Chemicals Inc. | COM | 009158106 | 7,708 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
Alliant Energy Corp. | COM | 018802108 | 5,843 | 106,778 | SH | SOLE | 106,778 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 1,747 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Ameren Corp. | COM | 023608102 | 5,696 | 74,165 | SH | SOLE | 74,165 | 0 | 0 | ||
American Electric Power Co. | COM | 025537101 | 7,353 | 77,800 | SH | SOLE | 77,600 | 0 | 200 | ||
Amgen Inc. | COM | 031162100 | 5,689 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
Anheuser-Busch INBEV | COM ADR | 03524A108 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Apple Inc. | COM | 037833100 | 3,964 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Astrazeneca PLC | COM ADR | 046353108 | 45 | 900 | SH | SOLE | 0 | 0 | 900 | ||
AT&T Inc. | COM | 00206R102 | 6,175 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
Bank of New York Mellon | COM | 064058100 | 2,340 | 46,493 | SH | SOLE | 46,493 | 0 | 0 | ||
Blackrock Inc. | COM | 09247X101 | 2,514 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 3,575 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 4,491 | 164,693 | SH | SOLE | 164,693 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 3,917 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
Cincinnati Financial Corp. | COM | 172062101 | 42 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Cisco Systems Inc. | COM | 17275R102 | 6,911 | 144,100 | SH | SOLE | 142,500 | 0 | 1,600 | ||
Citizens Financial Group | COM | 174610105 | 3,590 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
Clorox Co. | COM | 189054109 | 768 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CMS Energy Corp. | COM | 125896100 | 2,155 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 6,742 | 121,800 | SH | SOLE | 121,000 | 0 | 800 | ||
Comcast Corp. | COM | 20030N101 | 4,947 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Corteva Inc. | COM | 22052L104 | 906 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
Digital Realty Trust Inc. | REIT | 253868103 | 98 | 817 | SH | SOLE | 0 | 0 | 817 | ||
Dominion Energy Inc. | COM | 25746U109 | 3,710 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
Dow Inc. | COM | 260557103 | 1,678 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
DTE Energy Co. | COM | 233331107 | 5,940 | 45,740 | SH | SOLE | 45,740 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441C204 | 3,667 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
Eastman Chemical Co. | COM | 277432100 | 3,083 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
Entergy Corp. | COM | 29364G103 | 1,917 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Evergy Inc. | COM | 30034W106 | 4,758 | 73,094 | SH | SOLE | 73,094 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 5,444 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Exelon Corp. | COM | 30161N101 | 3,720 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 2,826 | 40,500 | SH | SOLE | 40,200 | 0 | 300 | ||
Fifth Third Bancorp | COM | 316773100 | 3,501 | 113,900 | SH | SOLE | 113,900 | 0 | 0 | ||
General Motors Co. | COM | 37045V100 | 3,717 | 101,552 | SH | SOLE | 101,552 | 0 | 0 | ||
Hasbro Inc. | COM | 418056107 | 3,422 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 2,315 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 3,385 | 224,500 | SH | SOLE | 224,500 | 0 | 0 | ||
Huntsman Corp. | COM | 447011107 | 2,716 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 6,754 | 112,850 | SH | SOLE | 111,850 | 0 | 1,000 | ||
International Paper Co. | COM | 460146103 | 3,182 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
IShares | Edge MSCI Min Vol USA ETF | 464287200 | 4,978 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
IShares | U.S. Preferred Stock ETF | 46429B697 | 802 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
IShares | Ultra Short-Term Bond ETF | 464288687 | 1,036 | 27,558 | SH | SOLE | 0 | 0 | 27,558 | ||
Johnson & Johnson | COM | 478160104 | 5,441 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 4,774 | 34,250 | SH | SOLE | 33,750 | 0 | 500 | ||
Kellogg Co. | COM | 487836108 | 3,873 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 4,814 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Kohl's Corp. | COM | 500255104 | 3,363 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
Lockheed Martin Corp. | COM | 539830109 | 779 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
M&T Bank Corp. | COM | 55261F104 | 30 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Marathon Petroleum Corp. | COM | 56585A102 | 2,422 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
McDonald's Corp. | PFD | 580135101 | 4,071 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 6,698 | 73,650 | SH | SOLE | 73,400 | 0 | 250 | ||
Metlife Inc. | COM | 59156R108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 6,168 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 923 | 5,850 | SH | SOLE | 5,000 | 0 | 850 | ||
New Jersey Resources Corp. | COM | 646025106 | 2,023 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 7,870 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
Nisource Inc. | COM | 65473P105 | 3,307 | 118,795 | SH | SOLE | 118,795 | 0 | 0 | ||
Northern Trust Corp. | COM | 665859104 | 2,762 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Nucor Corp. | COM | 670346105 | 2,420 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 2,803 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
OGE Energy Corp. | COM | 670837103 | 36 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Oneok Inc. | COM | 682680103 | 3,500 | 46,250 | SH | SOLE | 45,700 | 0 | 550 | ||
Oracle Corp. | COM | 68389X105 | 37 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Paychex Inc. | COM | 704326107 | 7,251 | 85,250 | SH | SOLE | 84,700 | 0 | 550 | ||
PepsiCo Inc. | COM | 713448108 | 6,150 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 5,818 | 148,500 | SH | SOLE | 147,000 | 0 | 1,500 | ||
Phillips 66 | COM | 718546104 | 3,731 | 33,489 | SH | SOLE | 33,489 | 0 | 0 | ||
Pinnacle West Capital | COM | 723484101 | 4,996 | 55,550 | SH | SOLE | 55,200 | 0 | 350 | ||
Portland General Electric Co. | COM | 736508847 | 1,841 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
PPL Corp. | COM | 69351T106 | 1,656 | 46,142 | SH | SOLE | 46,142 | 0 | 0 | ||
Proctor & Gamble Co. | COM | 742718109 | 5,108 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 4,153 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
Public Svc Enterprise Group | COM | 744573106 | 5,811 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
Regions Financial Corp. | COM | 7591EP100 | 3,156 | 183,941 | SH | SOLE | 183,941 | 0 | 0 | ||
Restaurant Brands Int'l Inc. | COM | 76131D103 | 2,926 | 45,884 | SH | SOLE | 45,884 | 0 | 0 | ||
Schwab | US Dividend ETF | 808524797 | 13,513 | 233,300 | SH | SOLE | 0 | 0 | 233,300 | ||
South Jersey Industries | COM | 838518108 | 594 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
State Street Corp. | COM | 857477103 | 4,343 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 4,705 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 7,052 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Truist Financial Corp. | COM | 89832Q109 | 5,750 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
United Parcel Service | COM | 911312106 | 3,781 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 3,676 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
Vanguard | ALLWRLD EX US ETF | 922042775 | 5,477 | 101,900 | SH | SOLE | 0 | 0 | 101,900 | ||
Vanguard | FTSE Dev. Market ETF | 921943858 | 64,940 | 1,473,900 | SH | SOLE | 0 | 0 | 1,473,900 | ||
Vanguard | High DVD Yield ETF | 921946406 | 30,338 | 323,742 | SH | SOLE | 0 | 0 | 323,742 | ||
Vanguard | Total Stock Market Index ETF | 922908769 | 142,133 | 868,680 | SH | SOLE | 0 | 0 | 868,680 | ||
Verizon Comm. Inc. | COM | 92343V104 | 5,833 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 75 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Walmart Inc. | COM | 931142103 | 5,621 | 47,300 | SH | SOLE | 47,000 | 0 | 300 | ||
Waste Management Inc. | COM | 94106L109 | 5,590 | 49,050 | SH | SOLE | 48,400 | 0 | 650 | ||
WEC Energy Group Inc. | COM | 92939U106 | 5,944 | 64,450 | SH | SOLE | 64,100 | 0 | 350 | ||
Wells Fargo & Company | COM | 949746101 | 4,008 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
Westrock Co. | COM | 96145D105 | 910 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Williams Companies Inc. | COM | 969457100 | 2,609 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 7,664 | 120,709 | SH | SOLE | 120,709 | 0 | 0 | ||
Zoetis Inc. | COM | 98978V103 | 79 | 600 | SH | SOLE | 0 | 0 | 600 |