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 1,208 5,732 SH   SOLE   5,732 0 0
ABBOTT LABS COM 002824100 247 3,367 SH   SOLE   3,367 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,166 241,867 SH   SOLE   241,867 0 0
Allstate 6.625 PFD 020002879 822 32,380 SH   SOLE   32,380 0 0
ALTRIA GROUP INC COM 02209S103 2,962 49,111 SH   SOLE   49,111 0 0
AMERICAN EXPRESS CO COM 025816109 39,197 368,083 SH   SOLE   368,083 0 0
AMGEN INC COM 031162100 330 1,594 SH   SOLE   1,594 0 0
APERGY CORP COM 03755l104 5,042 115,748 SH   SOLE   115,748 0 0
APPLE INC COM 037833100 432 1,912 SH   SOLE   1,912 0 0
AT&T INC COM 00206R102 5,932 176,648 SH   SOLE   176,648 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 41,291 274,065 SH   SOLE   274,065 0 0
BB&T CORP COM 054937107 3,085 63,558 SH   SOLE   63,558 0 0
BLACKROCK INC COM 09247X101 238 505 SH   SOLE   505 0 0
BP PLC SPONSORED ADR 055622104 383 8,314 SH   SOLE   8,314 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 262 4,215 SH   SOLE   4,215 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,260 27,031 SH   SOLE   27,031 0 0
CHEVRON CORP NEW COM 166764100 25,528 208,769 SH   SOLE   208,769 0 0
CHUBB LIMITED COM H1467J104 29,720 222,386 SH   SOLE   222,386 0 0
CISCO SYS INC COM 17275r102 6,818 140,152 SH   SOLE   140,152 0 0
COLGATE PALMOLIVE CO COM 194162103 4,191 62,593 SH   SOLE   62,593 0 0
CONSOLIDATED EDISON INC COM 209115104 4,199 55,114 SH   SOLE   55,114 0 0
DANAHER CORP DEL COM 235851102 35,944 330,794 SH   SOLE   330,794 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 425 3,000 SH   SOLE   3,000 0 0
DISNEY WALT CO COM DISNEY 254687106 220 1,885 SH   SOLE   1,885 0 0
DOVER CORP COM 260003108 27,159 306,777 SH   SOLE   306,777 0 0
Duke Energy COM 26441C105 215 2,682 SH   SOLE   2,682 0 0
Duke Energy 5.125 Due 1/15/7 PFD 26441C303 755 31,420 SH   SOLE   31,420 0 0
EATON CORP PLC SHS G29183103 5,632 64,936 SH   SOLE   64,936 0 0
ENBRIDGE INC COM 29250N105 1,116 34,550 SH   SOLE   34,550 0 0
EXXON MOBIL CORP COM 30231g102 6,039 71,036 SH   SOLE   71,036 0 0
FEDEX CORP COM 31428X106 34,720 144,192 SH   SOLE   144,192 0 0
FISERV INC COM 337738108 41,332 501,722 SH   SOLE   501,722 0 0
FORTIVE CORP COM 34959J108 43,250 513,653 SH   SOLE   513,653 0 0
GENERAL ELECTRIC CO COM 369604103 153 13,580 SH   SOLE   13,580 0 0
GENERAL MLS INC COM 370334104 27,204 633,819 SH   SOLE   633,819 0 0
General Motors Escrow Pending COM 370ESCAZ8 0 15,000 SH   SOLE   15,000 0 0
GILEAD SCIENCES INC COM 375558103 28,223 365,540 SH   SOLE   365,540 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,029 100,295 SH   SOLE   100,295 0 0
HOME DEPOT INC COM 437076102 522 2,521 SH   SOLE   2,521 0 0
HONEYWELL INTL INC COM 438516106 39,531 237,568 SH   SOLE   237,568 0 0
ILLINOIS TOOL WKS INC COM 452308109 285 2,020 SH   SOLE   2,020 0 0
INTEL CORP COM 458140100 5,568 117,752 SH   SOLE   117,752 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,156 34,101 SH   SOLE   34,101 0 0
JOHNSON & JOHNSON COM 478160104 34,827 252,058 SH   SOLE   252,058 0 0
JPMorgan 6.125 Due 12/31/99 PFD 48127R461 991 38,424 SH   SOLE   38,424 0 0
JPMORGAN CHASE & CO COM 46625H100 9,590 84,989 SH   SOLE   84,989 0 0
KIMBERLY CLARK CORP COM 494368103 1,761 15,498 SH   SOLE   15,498 0 0
LILLY ELI & CO COM 532457108 2,290 21,341 SH   SOLE   21,341 0 0
MASTERCARD INCORPORATED CL A 57636Q104 401 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 4,798 48,780 SH   SOLE   48,780 0 0
MERCK & CO INC COM 58933Y105 42,396 597,626 SH   SOLE   597,626 0 0
MICROSOFT CORP COM 594918104 53,690 469,439 SH   SOLE   469,439 0 0
Nestle SA Reg B ADR COM 641069406 651 7,828 SH   SOLE   7,828 0 0
NIKE INC CL B 654106103 678 8,000 SH   SOLE   8,000 0 0
Northern Trust Corp. 5.85 Per PFD 665859872 1,083 42,543 SH   SOLE   42,543 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,768 15,023 SH   SOLE   15,023 0 0
NOVARTIS A G SPONSORED ADR 66987V109 31,686 367,758 SH   SOLE   367,758 0 0
ORACLE CORP COM 68389x105 647 12,555 SH   SOLE   12,555 0 0
PAYCHEX INC COM 704326107 5,487 74,499 SH   SOLE   74,499 0 0
PEPSICO INC COM 713448108 28,681 256,539 SH   SOLE   256,539 0 0
PFIZER INC COM 717081103 6,049 137,256 SH   SOLE   137,256 0 0
PNC FINL SVCS GROUP INC COM 693475105 239 1,755 SH   SOLE   1,755 0 0
PROCTER AND GAMBLE CO COM 742718109 216 2,598 SH   SOLE   2,598 0 0
RAYTHEON CO COM NEW 755111507 5,753 27,840 SH   SOLE   27,840 0 0
REPUBLIC SVCS INC COM 760759100 37,487 515,919 SH   SOLE   515,919 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,934 72,417 SH   SOLE   72,417 0 0
SAP SE SPON ADR 803054204 828 6,732 SH   SOLE   6,732 0 0
SOUTHERN CO COM 842587107 3,158 72,440 SH   SOLE   72,440 0 0
SUNTRUST BKS INC COM 867914103 6,491 97,181 SH   SOLE   97,181 0 0
SYSCO CORP COM 871829107 5,738 78,337 SH   SOLE   78,337 0 0
TARGET CORP COM 87612E106 1,179 13,367 SH   SOLE   13,367 0 0
TJX COS INC NEW COM 872540109 288 2,568 SH   SOLE   2,568 0 0
TRAVELERS COMPANIES INC COM 89417E109 31,074 239,568 SH   SOLE   239,568 0 0
UNITED TECHNOLOGIES CORP COM 913017109 224 1,605 SH   SOLE   1,605 0 0
UNITEDHEALTH GROUP INC COM 91324P102 244 916 SH   SOLE   916 0 0
US BANCORP DEL COM NEW 902973304 30,423 576,076 SH   SOLE   576,076 0 0
V F CORP COM 918204108 43,046 460,634 SH   SOLE   460,634 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,634 30,596 SH   SOLE   30,596 0 0
VISA INC COM CL A 92826C839 339 2,261 SH   SOLE   2,261 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,605 406,101 SH   SOLE   406,101 0 0
WALMART INC COM 931142103 759 8,084 SH   SOLE   8,084 0 0
WASTE MGMT INC DEL COM 94106L109 6,796 75,213 SH   SOLE   75,213 0 0
WEC ENERGY GROUP INC COM 92939U106 4,099 61,400 SH   SOLE   61,400 0 0
Wells Fargo 6.00 Perpetual PFD 949746366 832 32,269 SH   SOLE   32,269 0 0