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 660 4,015 SH   SOLE   0 0 660
Abbott Labs Com CS 002824100 1,059 12,655 SH   SOLE   0 0 1,059
Abbvie Inc CS 00287Y109 1,156 15,268 SH   SOLE   0 0 1,156
Activision Blizzard Inc CS 00507V109 238 4,500 SH   SOLE   0 0 238
Acuity Brands Inc CS 00508Y102 518 3,841 SH   SOLE   0 0 518
Air Prods & Chems Inc Com CS 009158106 288 1,300 SH   SOLE   0 0 288
Altria Group Inc CS 02209S103 1,797 43,937 SH   SOLE   0 0 1,797
Amazon Com Inc CS 023135106 1,271 732 SH   SOLE   0 0 1,271
Ameren Corp Com CS 023608102 280 3,500 SH   SOLE   0 0 280
American Express Co CS 025816109 582 4,923 SH   SOLE   0 0 582
Amgen Inc CS 031162100 606 3,133 SH   SOLE   0 0 606
Apple Inc Com CS 037833100 1,697 7,579 SH   SOLE   0 0 1,697
Astrazeneca Plc CS 046353108 755 16,930 SH   SOLE   0 0 755
AT&T Inc CS 00206R102 3,512 92,807 SH   SOLE   0 0 3,512
Avery Dennison Corp CS 053611109 1,722 15,160 SH   SOLE   0 0 1,722
Bank of America Corp. CS 060505104 1,864 63,891 SH   SOLE   0 0 1,864
Barrick Gold Corp. CS 067901108 640 36,946 SH   SOLE   0 0 640
Baxter Intl Inc CS 071813109 280 3,196 SH   SOLE   0 0 280
Becton Dickinson & Co CS 075887109 895 3,539 SH   SOLE   0 0 895
Berkshire Hathaway Inc Del Cl CS 084670702 2,281 10,966 SH   SOLE   0 0 2,281
Boeing Co CS 097023105 605 1,591 SH   SOLE   0 0 605
BP Plc CS 055622104 729 19,196 SH   SOLE   0 0 729
Bristol Myers Squibb Co CS 110122108 1,830 36,078 SH   SOLE   0 0 1,830
Brown Forman Corp Cl B CS 115637209 536 8,538 SH   SOLE   0 0 536
Cameco Corp CS 13321L108 121 12,700 SH   SOLE   0 0 121
Canadian Natl Ry Co CS 136375102 378 4,205 SH   SOLE   0 0 378
Cardinal Health Inc CS 14149Y108 869 18,423 SH   SOLE   0 0 869
Chevron Corp CS 166764100 1,348 11,368 SH   SOLE   0 0 1,348
Cincinnati Finl Corp CS 172062101 2,268 19,436 SH   SOLE   0 0 2,268
Cisco Sys Inc Com CS 17275R102 1,015 20,533 SH   SOLE   0 0 1,015
Coca Cola Co CS 191216900 5,213 95,749 SH   SOLE   0 0 5,213
Colgate Palmolive Co CS 194162103 338 4,600 SH   SOLE   0 0 338
Comcast Corp Class A CS 20030N101 701 15,546 SH   SOLE   0 0 701
Conocophillips Com CS 20825C104 309 5,415 SH   SOLE   0 0 309
Copart Inc CS 217204106 763 9,500 SH   SOLE   0 0 763
Corning Inc CS 219350105 503 17,650 SH   SOLE   0 0 503
Crane Co CS 224399105 806 10,000 SH   SOLE   0 0 806
Cummins Inc CS 231021106 1,557 9,570 SH   SOLE   0 0 1,557
CVS Caremark Corporation CS 126650100 1,785 28,296 SH   SOLE   0 0 1,785
Darden Restaurants Inc CS 237194105 768 6,500 SH   SOLE   0 0 768
Diageo P L C CS 25243Q205 384 2,350 SH   SOLE   0 0 384
Disney Walt Co Com Disney CS 254687106 551 4,226 SH   SOLE   0 0 551
Dominion Res Inc Va CS 25746U109 426 5,253 SH   SOLE   0 0 426
Dover Corp CS 260003108 561 5,630 SH   SOLE   0 0 561
Duke Energy Corp CS 26441C204 1,770 18,460 SH   SOLE   0 0 1,770
Eaton Corp CS G29183103 1,256 15,100 SH   SOLE   0 0 1,256
Enbridge Inc CS 29250N105 254 7,252 SH   SOLE   0 0 254
Enterprise Prods Partners L P CS 293792107 462 16,171 SH   SOLE   0 0 462
Exxon Mobil Corp CS 30231G102 4,409 62,437 SH   SOLE   0 0 4,409
Fedex Corp CS 31428X106 266 1,825 SH   SOLE   0 0 266
General Electric Co CS 369604103 332 37,125 SH   SOLE   0 0 332
General Mills Inc CS 370334104 2,596 47,106 SH   SOLE   0 0 2,596
Genuine Parts Co CS 372460105 479 4,805 SH   SOLE   0 0 479
Gilead Sciences Inc CS 375558103 331 5,227 SH   SOLE   0 0 331
Glaxosmithkline Plc CS 37733W105 1,411 33,069 SH   SOLE   0 0 1,411
Home Depot Inc CS 437076102 6,386 27,523 SH   SOLE   0 0 6,386
Honeywell Intl Inc CS 438516106 1,183 6,989 SH   SOLE   0 0 1,183
Illinois Tool Wks Inc CS 452308109 2,054 13,125 SH   SOLE   0 0 2,054
IMV Inc CS 14149Y108 72 29,016 SH   SOLE   0 0 72
Ingredion Inc CS 457187102 235 2,879 SH   SOLE   0 0 235
Intel Corp CS 458140100 1,814 35,197 SH   SOLE   0 0 1,814
International Business Machs CS 459200101 630 4,334 SH   SOLE   0 0 630
Intl Paper Co CS 460146103 379 9,065 SH   SOLE   0 0 379
Ionis Pharmaceutical Inc CS 462222100 229 3,830 SH   SOLE   0 0 229
IShares Gold Trust CS 464285105 208 14,765 SH   SOLE   0 0 208
iShares MSCI Eurozone INTL 464286608 354 9,100 SH   SOLE   0 0 354
IShares Russell 1000 Growth DI 464287614 484 3,030 SH   SOLE   0 0 484
iShares Russell 3000 Growth DI 464287671 228 3,626 SH   SOLE   0 0 228
Johnson & Johnson CS 478160104 1,633 12,619 SH   SOLE   0 0 1,633
Johnson Ctls Inc CS G51502105 561 12,780 SH   SOLE   0 0 561
JP Morgan Chase & Co CS 46625H100 2,044 17,366 SH   SOLE   0 0 2,044
Kansas City Southern CS 485170302 377 2,835 SH   SOLE   0 0 377
Kimberly Clark Corp CS 494368103 491 3,455 SH   SOLE   0 0 491
L3Harris Technologies Inc CS 502431109 1,456 6,980 SH   SOLE   0 0 1,456
Las Vegas Sands Corp CS 517834107 571 9,885 SH   SOLE   0 0 571
Leggett & Platt Inc CS 524660107 1,447 35,345 SH   SOLE   0 0 1,447
Lilly Eli & CS 532457108 1,971 17,628 SH   SOLE   0 0 1,971
Linde Plc CS G5494J103 252 1,300 SH   SOLE   0 0 252
Lockheed Martin Corp CS 539830109 1,772 4,542 SH   SOLE   0 0 1,772
Lowes Cos Inc CS 548661107 1,186 10,786 SH   SOLE   0 0 1,186
Macquarie Global Infrasture Tr CS 55608D101 402 16,696 SH   SOLE   0 0 402
Main Street Capital Corporatio CS 56035L104 514 11,885 SH   SOLE   0 0 514
Markel Corp CS 570535104 238 201 SH   SOLE   0 0 238
Mcdonalds Corp CS 580135101 324 1,511 SH   SOLE   0 0 324
Medtronic plc CS G5960L103 717 6,601 SH   SOLE   0 0 717
Merck & Co Inc CS 58933Y105 2,487 29,542 SH   SOLE   0 0 2,487
Microsoft Corp CS 594918104 3,900 28,055 SH   SOLE   0 0 3,900
Mondelez Intl Inc A CS 609207105 1,704 30,808 SH   SOLE   0 0 1,704
Mosaic Co CS 61945C103 247 12,060 SH   SOLE   0 0 247
Mueller Water Products Inc CS 624758108 125 11,100 SH   SOLE   0 0 125
Netflix Inc CS 64110L106 357 1,335 SH   SOLE   0 0 357
Nextera Energy Inc CS 65339F101 713 3,061 SH   SOLE   0 0 713
Norfolk Southern Corp Com CS 655844108 1,043 5,807 SH   SOLE   0 0 1,043
Northern Tr Corp CS 665859104 985 10,553 SH   SOLE   0 0 985
Northrop Grumman Corp CS 666807102 1,433 3,824 SH   SOLE   0 0 1,433
Novartis A G CS 66987V109 464 5,342 SH   SOLE   0 0 464
Nvidia Corp CS 67066G104 285 1,637 SH   SOLE   0 0 285
Omega Hlthcare Invs Inc CS 681936100 1,032 24,685 SH   SOLE   0 0 1,032
Paychex Inc CS 704326107 1,882 22,740 SH   SOLE   0 0 1,882
Pepsico Inc CS 713448108 830 6,054 SH   SOLE   0 0 830
Pfizer Inc CS 717081103 2,160 60,117 SH   SOLE   0 0 2,160
Philip Morris Intl Inc CS 718172109 795 10,471 SH   SOLE   0 0 795
Phillips 66 CS 718546104 239 2,333 SH   SOLE   0 0 239
Pnc Finl Svcs Group Inc CS 693475105 609 4,347 SH   SOLE   0 0 609
Preferred Apartment Communitie CS 74039L103 245 16,972 SH   SOLE   0 0 245
Procter & Gamble Co CS 742718109 2,972 23,891 SH   SOLE   0 0 2,972
PS Water Resource Trust Etf CS 73935x575 566 15,465 SH   SOLE   0 0 566
Qualcomm Inc CS 747525103 807 10,583 SH   SOLE   0 0 807
Raytheon Co CS 755111507 1,494 7,616 SH   SOLE   0 0 1,494
Royal Dutch Shell PLC Class A CS 780259206 491 8,343 SH   SOLE   0 0 491
Royal Dutch Shell PLC Class B CS 780259107 327 5,452 SH   SOLE   0 0 327
Sanofi Aventis CS 80105N105 1,638 35,364 SH   SOLE   0 0 1,638
Schlumberger Ltd CS 806857108 301 8,823 SH   SOLE   0 0 301
Sealed Air Corp CS 81211K100 957 23,050 SH   SOLE   0 0 957
Seattle Genetics Inc CS 812578102 371 4,350 SH   SOLE   0 0 371
Skyworks Solutions Inc Com CS 83088M102 214 2,700 SH   SOLE   0 0 214
Snap Inc Class A CS 83304A106 348 22,025 SH   SOLE   0 0 348
South State Bank CS 840441109 415 5,517 SH   SOLE   0 0 415
Southern Co CS 842587107 1,870 30,266 SH   SOLE   0 0 1,870
Southern Copper Corp CS 84265V105 239 7,000 SH   SOLE   0 0 239
SPDR Gold Trust CS 78463V107 201 1,450 SH   SOLE   0 0 201
Standard & Poors 500 DI 78462F103 896 3,020 SH   SOLE   0 0 896
Tanger Factory Outlet Centers CS 875465106 197 12,725 SH   SOLE   0 0 197
Templeton Global Income Fd BF 880198106 150 24,475 SH   SOLE   0 0 150
Textron Inc CS 883203101 528 10,790 SH   SOLE   0 0 528
United Technologies Corp CS 913017109 1,582 11,589 SH   SOLE   0 0 1,582
Unitedhealth Group Inc CS 91324P102 399 1,836 SH   SOLE   0 0 399
Valley National Bancorp CS 919794107 870 80,000 SH   SOLE   0 0 870
Vanguard S&P 500 DI 922908363 420 1,541 SH   SOLE   0 0 420
Verizon Communications Inc CS 92343v104 2,338 38,727 SH   SOLE   0 0 2,338
W P Carey Inc CS 92936U109 1,140 12,735 SH   SOLE   0 0 1,140
Walgreens Boots Alliance CS 931427108 757 13,685 SH   SOLE   0 0 757
Wells Fargo & Co CS 949746101 858 17,003 SH   SOLE   0 0 858
Weyerhaeuser Co Com CS 962166104 436 15,750 SH   SOLE   0 0 436
Whirlpool Corp Com CS 963320106 1,173 7,408 SH   SOLE   0 0 1,173