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
Abbott Labs Com CS 002824100 1,014 12,855 SH   SOLE   0 0 1,014
Ameren Corp Com CS 023608102 237 3,250 SH   SOLE   0 0 237
American Express Co CS 025816109 394 4,603 SH   SOLE   0 0 394
Amgen Inc CS 031162100 656 3,235 SH   SOLE   0 0 656
Apple Inc Com CS 037833100 1,357 5,336 SH   SOLE   0 0 1,357
Astrazeneca Plc CS 046353108 766 17,155 SH   SOLE   0 0 766
Avery Dennison Corp CS 053611109 1,491 14,640 SH   SOLE   0 0 1,491
BP Plc CS 055622104 341 14,000 SH   SOLE   0 0 341
Bank of America Corp. CS 060505104 1,308 61,620 SH   SOLE   0 0 1,308
Barrick Gold Corp. CS 067901108 677 36,946 SH   SOLE   0 0 677
Baxter Intl Inc CS 071813109 259 3,196 SH   SOLE   0 0 259
Becton Dickinson & Co CS 075887109 721 3,138 SH   SOLE   0 0 721
Berkshire Hathaway Inc Del Cl CS 084670702 1,963 10,735 SH   SOLE   0 0 1,963
Bristol Myers Squibb Co CS 110122108 1,787 32,058 SH   SOLE   0 0 1,787
Brown Forman Corp Cl B CS 115637209 446 8,042 SH   SOLE   0 0 446
CVS Caremark Corporation CS 126650100 1,628 27,434 SH   SOLE   0 0 1,628
Canadian Natl Ry Co CS 136375102 323 4,165 SH   SOLE   0 0 323
Chevron Corp CS 166764100 787 10,867 SH   SOLE   0 0 787
Cincinnati Finl Corp CS 172062101 1,383 18,336 SH   SOLE   0 0 1,383
Coca Cola Co CS 191216900 4,096 925 SH   SOLE   0 0 4,096
Colgate Palmolive Co CS 194162103 306 4,605 SH   SOLE   0 0 306
Copart Inc CS 217204106 651 9,500 SH   SOLE   0 0 651
Corning Inc CS 219350105 360 17,525 SH   SOLE   0 0 360
Crane Co CS 224399105 438 8,900 SH   SOLE   0 0 438
Cummins Inc CS 231021106 632 4,670 SH   SOLE   0 0 632
Darden Restaurants Inc CS 237194105 354 6,500 SH   SOLE   0 0 354
Disney Walt Co Com Disney CS 254687106 329 3,403 SH   SOLE   0 0 329
Dover Corp CS 260003108 473 5,630 SH   SOLE   0 0 473
General Electric Co CS 369604103 248 31,259 SH   SOLE   0 0 248
General Mills Inc CS 370334104 2,485 47,096 SH   SOLE   0 0 2,485
Genuine Parts Co CS 372460105 290 4,305 SH   SOLE   0 0 290
Gilead Sciences Inc CS 375558103 239 3,194 SH   SOLE   0 0 239
Home Depot Inc CS 437076102 4,895 26,219 SH   SOLE   0 0 4,895
Honeywell Intl Inc CS 438516106 928 6,934 SH   SOLE   0 0 928
Illinois Tool Wks Inc CS 452308109 1,806 12,705 SH   SOLE   0 0 1,806
Ingredion Inc CS 457187102 212 2,804 SH   SOLE   0 0 212
Intel Corp CS 458140100 1,915 35,387 SH   SOLE   0 0 1,915
International Business Machs CS 459200101 464 4,184 SH   SOLE   0 0 464
Intl Paper Co CS 460146103 282 9,065 SH   SOLE   0 0 282
IShares Gold Trust CS 464285105 223 14,765 SH   SOLE   0 0 223
IShares GS Invest Grade Bond E UI 464287242 362 2,933 SH   SOLE   0 0 362
IShares Russell 1000 Growth DI 464287614 456 3,030 SH   SOLE   0 0 456
iShares Russell 3000 Growth DI 464287671 207 3,627 SH   SOLE   0 0 207
Johnson & Johnson CS 478160104 1,515 11,550 SH   SOLE   0 0 1,515
Kansas City Southern CS 485170302 325 2,555 SH   SOLE   0 0 325
Kimberly Clark Corp CS 494368103 439 3,430 SH   SOLE   0 0 439
L3Harris Technologies Inc CS 502431109 1,248 6,930 SH   SOLE   0 0 1,248
Las Vegas Sands Corp CS 517834107 243 5,710 SH   SOLE   0 0 243
Leggett & Platt Inc CS 524660107 926 34,705 SH   SOLE   0 0 926
Lilly Eli & CS 532457108 2,317 16,699 SH   SOLE   0 0 2,317
Lockheed Martin Corp CS 539830109 1,514 4,467 SH   SOLE   0 0 1,514
Lowes Cos Inc CS 548661107 879 10,211 SH   SOLE   0 0 879
Microsoft Corp CS 594918104 4,296 27,237 SH   SOLE   0 0 4,296
Mondelez Intl Inc A CS 609207105 1,441 28,764 SH   SOLE   0 0 1,441
Mueller Water Products Inc CS 624758108 83 10,400 SH   SOLE   0 0 83
Norfolk Southern Corp Com CS 655844108 718 4,919 SH   SOLE   0 0 718
Northern Tr Corp CS 665859104 795 10,538 SH   SOLE   0 0 795
Northrop Grumman Corp CS 666807102 1,112 3,674 SH   SOLE   0 0 1,112
Omega Hlthcare Invs Inc CS 681936100 603 22,725 SH   SOLE   0 0 603
Pnc Finl Svcs Group Inc CS 693475105 366 3,825 SH   SOLE   0 0 366
Paychex Inc CS 704326107 1,405 22,335 SH   SOLE   0 0 1,405
Pepsico Inc CS 713448108 655 5,453 SH   SOLE   0 0 655
Pfizer Inc CS 717081103 1,928 59,060 SH   SOLE   0 0 1,928
Philip Morris Intl Inc CS 718172109 572 7,841 SH   SOLE   0 0 572
Procter & Gamble Co CS 742718109 2,473 22,478 SH   SOLE   0 0 2,473
Qualcomm Inc CS 747525103 695 10,273 SH   SOLE   0 0 695
Raytheon Co CS 755111507 970 7,395 SH   SOLE   0 0 970
Roche Hldg Ltd CS 771195104 1,013 24,971 SH   SOLE   0 0 1,013
Royal Dutch Shell PLC Class A CS 780259206 245 7,035 SH   SOLE   0 0 245
Seattle Genetics Inc CS 812578102 502 4,350 SH   SOLE   0 0 502
South State Bank CS 840441109 319 5,431 SH   SOLE   0 0 319
Southern Co CS 842587107 1,487 27,459 SH   SOLE   0 0 1,487
Templeton Global Income Fd BF 880198106 131 24,475 SH   SOLE   0 0 131
Textron Inc CS 883203101 288 10,790 SH   SOLE   0 0 288
United Technologies Corp CS 913017109 1,074 11,390 SH   SOLE   0 0 1,074
Valley National Bancorp CS 919794107 585 80,000 SH   SOLE   0 0 585
Walgreens Boots Alliance CS 931427108 355 7,760 SH   SOLE   0 0 355
Wells Fargo & Co CS 949746101 501 17,442 SH   SOLE   0 0 501
Weyerhaeuser Co Com CS 962166104 267 15,750 SH   SOLE   0 0 267
Whirlpool Corp Com CS 963320106 574 6,688 SH   SOLE   0 0 574
AT&T Inc CS 00206R102 2,536 86,987 SH   SOLE   0 0 2,536
Abbvie Inc CS 00287Y109 1,203 15,783 SH   SOLE   0 0 1,203
Activision Blizzard Inc CS 00507V109 238 4,500 SH   SOLE   0 0 238
Acuity Brands Inc CS 00508Y102 277 3,233 SH   SOLE   0 0 277
Altria Group Inc CS 02209S103 1,438 37,176 SH   SOLE   0 0 1,438
Cardinal Health Inc CS 14149Y108 883 18,423 SH   SOLE   0 0 883
Cisco Sys Inc Com CS 17275R102 763 19,404 SH   SOLE   0 0 763
Comcast Corp Class A CS 20030N101 527 15,337 SH   SOLE   0 0 527
Dominion Res Inc Va CS 25746U109 340 4,703 SH   SOLE   0 0 340
Duke Energy Corp CS 26441C204 1,421 17,564 SH   SOLE   0 0 1,421
Exxon Mobil Corp CS 30231G102 2,382 62,722 SH   SOLE   0 0 2,382
Glaxosmithkline Plc CS 37733W105 1,229 32,437 SH   SOLE   0 0 1,229
IMV Inc CS 44974L103 50 29,001 SH   SOLE   0 0 50
JP Morgan Chase & Co CS 46625H100 1,504 16,707 SH   SOLE   0 0 1,504
Macquarie Global Infrasture Tr CS 55608D101 176 11,355 SH   SOLE   0 0 176
Main Street Capital Corporatio CS 56035L104 234 11,400 SH   SOLE   0 0 234
Merck & Co Inc CS 58933Y105 2,095 27,225 SH   SOLE   0 0 2,095
Nextera Energy Inc CS 65339F101 616 2,560 SH   SOLE   0 0 616
Novartis A G CS 66987V109 446 5,411 SH   SOLE   0 0 446
Preferred Apartment Communitie CS 74039L103 106 14,765 SH   SOLE   0 0 106
Standard & Poors 500 DI 78462F103 1,167 4,526 SH   SOLE   0 0 1,167
Doubleline Tactical Total Retu BF 78467V848 261 5,452 SH   SOLE   0 0 261
Sanofi Aventis CS 80105N105 1,462 33,429 SH   SOLE   0 0 1,462
Sealed Air Corp CS 81211K100 570 23,050 SH   SOLE   0 0 570
3m Co CS 88579Y101 437 3,201 SH   SOLE   0 0 437
Vanguard Short-Term Treasury I STGF 92206C102 521 8,354 SH   SOLE   0 0 521
Verizon Communications Inc CS 92343v104 1,897 35,306 SH   SOLE   0 0 1,897
W P Carey Inc CS 92936U109 635 10,935 SH   SOLE   0 0 635
Eaton Corp CS G29183103 701 9,025 SH   SOLE   0 0 701
Johnson Ctls Inc CS G51502105 303 11,224 SH   SOLE   0 0 303
Medtronic plc CS G5960L103 594 6,586 SH   SOLE   0 0 594