The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 Co CS 88579Y101 713 4,115 SH   SOLE   0 0 713
Abbott Labs Com CS 002824100 1,066 12,670 SH   SOLE   0 0 1,066
Abbvie Inc CS 00287Y109 1,114 15,318 SH   SOLE   0 0 1,114
Aberdeen Asia Pacific Incom Fd BF 003009107 58 13,931 SH   SOLE   0 0 58
Activision Blizzard Inc CS 00507V109 281 5,950 SH   SOLE   0 0 281
Acuity Brands Inc CS 00508Y102 550 3,989 SH   SOLE   0 0 550
Aflac Inc Com CS 001055102 611 11,150 SH   SOLE   0 0 611
Allergan Inc Com CS G0177J108 234 1,399 SH   SOLE   0 0 234
Altria Group Inc CS 02209S103 2,093 44,209 SH   SOLE   0 0 2,093
Ameren Corp Com CS 023608102 263 3,500 SH   SOLE   0 0 263
American Express Co CS 025816109 611 4,949 SH   SOLE   0 0 611
Amgen Inc CS 031162100 577 3,133 SH   SOLE   0 0 577
Apple Inc Com CS 037833100 1,545 7,807 SH   SOLE   0 0 1,545
Astrazeneca Plc CS 046353108 769 18,630 SH   SOLE   0 0 769
AT&T Inc CS 00206R102 3,197 95,396 SH   SOLE   0 0 3,197
Avery Dennison Corp CS 053611109 1,982 17,135 SH   SOLE   0 0 1,982
Bank of America Corp. CS 060505104 1,962 67,658 SH   SOLE   0 0 1,962
Barrick Gold Corp. CS 067901108 537 34,046 SH   SOLE   0 0 537
Baxter Intl Inc CS 071813109 262 3,196 SH   SOLE   0 0 262
Becton Dickinson & Co CS 075887109 971 3,853 SH   SOLE   0 0 971
Berkshire Hathaway Inc Del Cl CS 084670702 2,390 11,211 SH   SOLE   0 0 2,390
Boeing Co CS 097023105 615 1,691 SH   SOLE   0 0 615
BP Plc CS 055622104 712 17,068 SH   SOLE   0 0 712
Bristol Myers Squibb Co CS 110122108 1,697 37,431 SH   SOLE   0 0 1,697
Brown Forman Corp Cl B CS 115637209 480 8,663 SH   SOLE   0 0 480
Cameco Corp CS 13321L108 137 12,800 SH   SOLE   0 0 137
Canadian Natl Ry Co CS 136375102 391 4,230 SH   SOLE   0 0 391
Cardinal Health Inc CS 14149Y108 914 19,402 SH   SOLE   0 0 914
Chevron Corp CS 166764100 1,412 11,346 SH   SOLE   0 0 1,412
Cincinnati Finl Corp CS 172062101 2,222 21,435 SH   SOLE   0 0 2,222
Cisco Sys Inc Com CS 17275R102 1,168 21,333 SH   SOLE   0 0 1,168
Coca Cola Co CS 191216900 5,172 101,575 SH   SOLE   0 0 5,172
Colgate Palmolive Co CS 194162103 330 4,600 SH   SOLE   0 0 330
Comcast Corp Class A CS 20030N101 659 15,575 SH   SOLE   0 0 659
Conocophillips Com CS 20825C104 332 5,449 SH   SOLE   0 0 332
Copart Inc CS 217204106 710 9,500 SH   SOLE   0 0 710
Corning Inc CS 219350105 641 19,300 SH   SOLE   0 0 641
Crane Co CS 224399105 851 10,200 SH   SOLE   0 0 851
Cummins Inc CS 231021106 1,717 10,020 SH   SOLE   0 0 1,717
CVS Caremark Corporation CS 126650100 1,265 23,223 SH   SOLE   0 0 1,265
Darden Restaurants Inc CS 237194105 913 7,500 SH   SOLE   0 0 913
Diageo P L C CS 25243Q205 405 2,350 SH   SOLE   0 0 405
Disney Walt Co Com Disney CS 254687106 590 4,225 SH   SOLE   0 0 590
Dominion Res Inc Va CS 25746U109 406 5,253 SH   SOLE   0 0 406
Dover Corp CS 260003108 567 5,655 SH   SOLE   0 0 567
Duke Energy Corp CS 26441C204 1,660 18,808 SH   SOLE   0 0 1,660
Eaton Corp CS G29183103 1,303 15,645 SH   SOLE   0 0 1,303
Enbridge Inc CS 29250N105 271 7,519 SH   SOLE   0 0 271
Enterprise Prods Partners L P CS 293792107 467 16,171 SH   SOLE   0 0 467
Exxon Mobil Corp CS 30231G102 4,870 63,546 SH   SOLE   0 0 4,870
Freeport-Mcmoran Copper & Gold CS 35671D857 118 10,200 SH   SOLE   0 0 118
General Electric Co CS 369604103 650 61,909 SH   SOLE   0 0 650
General Mills Inc CS 370334104 2,578 49,078 SH   SOLE   0 0 2,578
Genuine Parts Co CS 372460105 510 4,925 SH   SOLE   0 0 510
Gilead Sciences Inc CS 375558103 454 6,727 SH   SOLE   0 0 454
Glaxosmithkline Plc CS 37733W105 1,331 33,270 SH   SOLE   0 0 1,331
Harris Corp Del Com CS 413875105 1,542 8,155 SH   SOLE   0 0 1,542
Home Depot Inc CS 437076102 6,288 30,233 SH   SOLE   0 0 6,288
Honeywell Intl Inc CS 438516106 1,479 8,473 SH   SOLE   0 0 1,479
Illinois Tool Wks Inc CS 452308109 2,017 13,375 SH   SOLE   0 0 2,017
IMV Inc CS 14149Y108 85 29,016 SH   SOLE   0 0 85
Incyte Corp Com CS 45337C102 268 3,159 SH   SOLE   0 0 268
Ingredion Inc CS 457187102 237 2,879 SH   SOLE   0 0 237
Intel Corp CS 458140100 1,797 37,532 SH   SOLE   0 0 1,797
International Business Machs CS 459200101 598 4,334 SH   SOLE   0 0 598
Intl Paper Co CS 460146103 393 9,065 SH   SOLE   0 0 393
Ionis Pharmaceutical Inc CS 462222100 246 3,830 SH   SOLE   0 0 246
IShares Gold Trust CS 464285105 185 13,690 SH   SOLE   0 0 185
iShares MSCI Eurozone INTL 464286608 374 9,450 SH   SOLE   0 0 374
IShares Russell 1000 Growth DI 464287614 477 3,030 SH   SOLE   0 0 477
iShares Russell 3000 Growth DI 464287671 227 3,626 SH   SOLE   0 0 227
Johnson & Johnson CS 478160104 1,888 13,552 SH   SOLE   0 0 1,888
Johnson Ctls Inc CS G51502105 531 12,863 SH   SOLE   0 0 531
JP Morgan Chase & Co CS 46625H100 1,983 17,740 SH   SOLE   0 0 1,983
Kansas City Southern CS 485170302 363 2,980 SH   SOLE   0 0 363
Kimberly Clark Corp CS 494368103 474 3,555 SH   SOLE   0 0 474
Kraft Heinz Company CS 500754106 303 9,747 SH   SOLE   0 0 303
Las Vegas Sands Corp CS 517834107 596 10,085 SH   SOLE   0 0 596
Leggett & Platt Inc CS 524660107 1,404 36,595 SH   SOLE   0 0 1,404
Lilly Eli & CS 532457108 2,167 19,557 SH   SOLE   0 0 2,167
Lockheed Martin Corp CS 539830109 2,035 5,597 SH   SOLE   0 0 2,035
Lowes Cos Inc CS 548661107 1,091 10,811 SH   SOLE   0 0 1,091
Macquarie Global Infrasture Tr CS 55608D101 397 16,791 SH   SOLE   0 0 397
Main Street Capital Corporatio CS 56035L104 489 11,900 SH   SOLE   0 0 489
Mcdonalds Corp CS 580135101 314 1,511 SH   SOLE   0 0 314
Medtronic plc CS G5960L103 640 6,576 SH   SOLE   0 0 640
Merck & Co Inc CS 58933Y105 2,539 30,275 SH   SOLE   0 0 2,539
Microsoft Corp CS 594918104 4,018 29,993 SH   SOLE   0 0 4,018
Mondelez Intl Inc A CS 609207105 1,661 30,808 SH   SOLE   0 0 1,661
Mosaic Co CS 61945C103 309 12,360 SH   SOLE   0 0 309
Mueller Water Products Inc CS 624758108 159 16,150 SH   SOLE   0 0 159
Nextera Energy Inc CS 65339F101 632 3,086 SH   SOLE   0 0 632
Norfolk Southern Corp Com CS 655844108 1,331 6,677 SH   SOLE   0 0 1,331
Northern Tr Corp CS 665859104 1,059 11,763 SH   SOLE   0 0 1,059
Northrop Grumman Corp CS 666807102 1,404 4,346 SH   SOLE   0 0 1,404
Novartis A G CS 66987V109 493 5,401 SH   SOLE   0 0 493
Omega Hlthcare Invs Inc CS 681936100 916 24,935 SH   SOLE   0 0 916
Paychex Inc CS 704326107 2,075 25,215 SH   SOLE   0 0 2,075
Pepsico Inc CS 713448108 819 6,243 SH   SOLE   0 0 819
Pfizer Inc CS 717081103 2,704 62,417 SH   SOLE   0 0 2,704
Philip Morris Intl Inc CS 718172109 831 10,588 SH   SOLE   0 0 831
Phillips 66 CS 718546104 218 2,333 SH   SOLE   0 0 218
Pnc Finl Svcs Group Inc CS 693475105 597 4,347 SH   SOLE   0 0 597
Preferred Apartment Communitie CS 74039L103 253 16,956 SH   SOLE   0 0 253
Procter & Gamble Co CS 742718109 2,629 23,978 SH   SOLE   0 0 2,629
Qualcomm Inc CS 747525103 843 11,083 SH   SOLE   0 0 843
Raytheon Co CS 755111507 1,501 8,632 SH   SOLE   0 0 1,501
Royal Dutch Shell PLC Class A CS 780259107 529 8,133 SH   SOLE   0 0 529
Royal Dutch Shell PLC Class B CS 780259206 361 5,488 SH   SOLE   0 0 361
Sanofi Aventis CS 80105N105 1,560 36,064 SH   SOLE   0 0 1,560
Schlumberger Ltd CS 806857108 369 9,273 SH   SOLE   0 0 369
Sealed Air Corp CS 81211K100 1,048 24,500 SH   SOLE   0 0 1,048
Seattle Genetics Inc CS 812578102 301 4,350 SH   SOLE   0 0 301
Skyworks Solutions Inc Com CS 83088M102 209 2,700 SH   SOLE   0 0 209
Snap Inc Class A CS 83304A106 315 22,025 SH   SOLE   0 0 315
South State Bank CS 840441109 410 5,567 SH   SOLE   0 0 410
Southern Co CS 842587107 1,679 30,370 SH   SOLE   0 0 1,679
Southern Copper Corp CS 84265V105 272 7,000 SH   SOLE   0 0 272
SPDR Gold Trust CS 78463V107 220 1,650 SH   SOLE   0 0 220
Standard & Poors 500 DI 78462F103 833 2,843 SH   SOLE   0 0 833
Tanger Factory Outlet Centers CS 875465106 299 18,425 SH   SOLE   0 0 299
Templeton Global Income Fd BF 880198106 158 24,825 SH   SOLE   0 0 158
Textron Inc CS 883203101 600 11,315 SH   SOLE   0 0 600
United Technologies Corp CS 913017109 1,550 11,903 SH   SOLE   0 0 1,550
Unitedhealth Group Inc CS 91324P102 409 1,675 SH   SOLE   0 0 409
Valley National Bancorp CS 919794107 862 80,000 SH   SOLE   0 0 862
Vanguard S&P 500 DI 922908363 384 1,428 SH   SOLE   0 0 384
Verizon Communications Inc CS 92936U109 2,286 40,007 SH   SOLE   0 0 2,286
W P Carey Inc CS 931427108 1,087 13,385 SH   SOLE   0 0 1,087
Walgreens Boots Alliance CS 949746101 766 14,010 SH   SOLE   0 0 766
Wells Fargo & Co CS 962166104 811 17,142 SH   SOLE   0 0 811
Weyerhaeuser Co Com CS 963320106 415 15,750 SH   SOLE   0 0 415
Whirlpool Corp Com CS 963320106 1,344 9,440 SH   SOLE   0 0 1,344