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 COM 88579Y101 1,128 5,732 SH   SOLE   5,732 0 0
ABBOTT LABS COM 002824100 205 3,367 SH   SOLE   3,367 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,262 246,114 SH   SOLE   246,114 0 0
Allstate 6.625 PFD 020002879 774 29,935 SH   SOLE   25,375 0 0
ALTRIA GROUP INC COM 02209S103 2,849 50,167 SH   SOLE   50,167 0 0
AMERICAN EXPRESS CO COM 025816109 36,150 368,874 SH   SOLE   368,874 0 0
AMGEN INC COM 031162100 248 1,344 SH   SOLE   1,344 0 0
APERGY CORP COM 03755l104 5,289 126,675 SH   SOLE   126,675 0 0
APPLE INC COM 037833100 263 1,418 SH   SOLE   1,418 0 0
AT&T INC COM 00206R102 4,149 129,227 SH   SOLE   129,227 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 37,652 280,693 SH   SOLE   280,693 0 0
BB&T CORP COM 054937107 4,056 80,406 SH   SOLE   80,406 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 441 2,361 SH   SOLE   2,361 0 0
BLACKROCK INC COM 09247X101 262 525 SH   SOLE   525 0 0
BP PLC SPONSORED ADR 055622104 380 8,314 SH   SOLE   8,314 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 233 4,215 SH   SOLE   4,215 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,407 27,882 SH   SOLE   27,882 0 0
CHEVRON CORP NEW COM 166764100 26,621 210,557 SH   SOLE   210,557 0 0
CHUBB LIMITED COM H1467J104 28,015 220,554 SH   SOLE   220,554 0 0
CISCO SYS INC COM 17275r102 6,140 142,689 SH   SOLE   142,689 0 0
COLGATE PALMOLIVE CO COM 194162103 3,955 61,022 SH   SOLE   61,022 0 0
CONSOLIDATED EDISON INC COM 209115104 4,308 55,247 SH   SOLE   55,247 0 0
DANAHER CORP DEL COM 235851102 32,628 330,642 SH   SOLE   330,642 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 432 3,000 SH   SOLE   3,000 0 0
DOVER CORP COM 260003108 21,997 300,506 SH   SOLE   300,506 0 0
Duke Energy COM 26441C105 212 2,682 SH   SOLE   2,682 0 0
Duke Energy 5.125 Due 1/15/7 PFD 26441C303 824 32,000 SH   SOLE   9,830 0 0
EATON CORP PLC SHS G29183103 4,924 65,881 SH   SOLE   65,881 0 0
ENBRIDGE INC COM 29250N105 1,251 35,053 SH   SOLE   35,053 0 0
EXXON MOBIL CORP COM 30231g102 5,815 70,284 SH   SOLE   70,284 0 0
FEDEX CORP COM 31428X106 32,745 144,215 SH   SOLE   144,215 0 0
FISERV INC COM 337738108 37,601 507,508 SH   SOLE   507,508 0 0
FORTIVE CORP COM 34959J108 40,166 520,893 SH   SOLE   520,893 0 0
GENERAL ELECTRIC CO COM 369604103 274 20,130 SH   SOLE   20,130 0 0
GENERAL MLS INC COM 370334104 27,571 622,935 SH   SOLE   622,935 0 0
General Motors Escrow Pending COM 370ESCAZ8 0 15,000 SH   SOLE   15,000 0 0
GILEAD SCIENCES INC COM 375558103 25,799 364,190 SH   SOLE   364,190 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,113 102,023 SH   SOLE   102,023 0 0
HOME DEPOT INC COM 437076102 506 2,591 SH   SOLE   2,591 0 0
HONEYWELL INTL INC COM 438516106 34,192 237,360 SH   SOLE   237,360 0 0
ILLINOIS TOOL WKS INC COM 452308109 280 2,020 SH   SOLE   2,020 0 0
INTEL CORP COM 458140100 6,160 123,919 SH   SOLE   123,919 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,937 35,344 SH   SOLE   35,344 0 0
JOHNSON & JOHNSON COM 478160104 30,231 249,145 SH   SOLE   249,145 0 0
JPMorgan 6.125 Due 12/31/99 PFD 48127R461 967 36,904 SH   SOLE   22,559 0 0
JPMORGAN CHASE & CO COM 46625H100 7,538 72,340 SH   SOLE   72,340 0 0
KIMBERLY CLARK CORP COM 494368103 1,644 15,608 SH   SOLE   15,608 0 0
LILLY ELI & CO COM 532457108 1,681 19,704 SH   SOLE   19,704 0 0
MASTERCARD INCORPORATED CL A 57636Q104 354 1,802 SH   SOLE   1,802 0 0
Medizone International COM 585013105 0 26,740 SH   SOLE   26,740 0 0
MEDTRONIC PLC SHS G5960L103 4,371 51,056 SH   SOLE   51,056 0 0
MERCK & CO INC COM 58933Y105 36,490 601,153 SH   SOLE   601,153 0 0
MICROSOFT CORP COM 594918104 47,891 485,660 SH   SOLE   485,660 0 0
Nestle SA Reg B ADR COM 641069406 606 7,828 SH   SOLE   7,828 0 0
Northern Trust Corp. 5.85 Per PFD 665859872 1,136 41,643 SH   SOLE   31,208 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,611 14,984 SH   SOLE   14,984 0 0
NOVARTIS A G SPONSORED ADR 66987V109 27,535 364,506 SH   SOLE   364,506 0 0
ORACLE CORP COM 68389x105 553 12,555 SH   SOLE   12,555 0 0
PAYCHEX INC COM 704326107 5,188 75,907 SH   SOLE   75,907 0 0
PEPSICO INC COM 713448108 27,843 255,744 SH   SOLE   255,744 0 0
PFIZER INC COM 717081103 5,110 140,853 SH   SOLE   140,853 0 0
PNC FINL SVCS GROUP INC COM 693475105 29,294 216,830 SH   SOLE   216,830 0 0
PROCTER AND GAMBLE CO COM 742718109 1,212 15,528 SH   SOLE   15,528 0 0
RAYTHEON CO COM NEW 755111507 5,978 30,943 SH   SOLE   30,943 0 0
REPUBLIC SVCS INC COM 760759100 35,471 518,879 SH   SOLE   518,879 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,113 73,859 SH   SOLE   73,859 0 0
SAP SE SPON ADR 803054204 547 4,732 SH   SOLE   4,732 0 0
SOUTHERN CO COM 842587107 3,451 74,511 SH   SOLE   74,511 0 0
SUNTRUST BKS INC COM 867914103 6,439 97,531 SH   SOLE   97,531 0 0
SYSCO CORP COM 871829107 5,865 85,886 SH   SOLE   85,886 0 0
TARGET CORP COM 87612E106 1,023 13,442 SH   SOLE   13,442 0 0
TJX COS INC NEW COM 872540109 302 3,178 SH   SOLE   3,178 0 0
TRAVELERS COMPANIES INC COM 89417E109 28,980 236,879 SH   SOLE   236,879 0 0
UNITED TECHNOLOGIES CORP COM 913017109 201 1,605 SH   SOLE   1,605 0 0
UNITEDHEALTH GROUP INC COM 91324P102 225 916 SH   SOLE   916 0 0
US BANCORP DEL COM NEW 902973304 28,494 569,644 SH   SOLE   569,644 0 0
V F CORP COM 918204108 38,580 473,254 SH   SOLE   473,254 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,539 30,596 SH   SOLE   30,596 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 437 7,274 SH   SOLE   7,274 0 0
WALMART INC COM 931142103 692 8,084 SH   SOLE   8,084 0 0
WASTE MGMT INC DEL COM 94106L109 6,065 74,564 SH   SOLE   74,564 0 0
WEC ENERGY GROUP INC COM 92939U106 4,003 61,923 SH   SOLE   61,923 0 0
Wells Fargo 6.00 Perpetual PFD 949746366 795 30,764 SH   SOLE   21,444 0 0