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
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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 2,045 11,454 SH   SOLE   11,304 0 150
AT&T Inc New COM 00206r102 1,954 45,935 SH   SOLE   45,335 0 600
AbbVie Inc COM 00287y109 1,767 28,225 SH   SOLE   27,850 0 375
Abbott Laboratories COM 002824100 1,508 39,250 SH   SOLE   38,425 0 825
Accenture PLC Cl A COM g1151c101 1,845 15,750 SH   SOLE   15,450 0 300
Automatic Data Processing Inc COM 053015103 2,061 20,050 SH   SOLE   19,675 0 375
Bank of New York Mellon Corp COM 064058100 1,928 40,697 SH   SOLE   40,022 0 675
Berkshire Hathaway Inc Cl B COM 084670702 294 1,806 SH   SOLE   1,806 0 0
BlackRock Inc COM 09247x101 1,846 4,852 SH   SOLE   4,777 0 75
British American Tobacco PLC A COM 110448107 315 2,800 SH   SOLE   2,800 0 0
Buckeye Partners LP COM 118230101 215 3,250 SH   SOLE   3,250 0 0
Chevron Corp COM 166764100 2,165 18,390 SH   SOLE   18,165 0 225
Cisco Systems Inc COM 17275r102 1,624 53,750 SH   SOLE   53,000 0 750
Coca-Cola Co COM 191216100 2,346 56,584 SH   SOLE   55,684 0 900
Colgate-Palmolive Co COM 194162103 1,736 26,533 SH   SOLE   26,083 0 450
Compass Minerals International COM 20451n101 1,578 20,135 SH   SOLE   19,685 0 450
Diamond Hill Investment Group COM 25264r207 632 3,004 SH   SOLE   3,004 0 0
Du Pont E I de Nemours and Co COM 263534109 220 3,000 SH   SOLE   3,000 0 0
Dun & Bradstreet Corp COM 26483e100 1,396 11,505 SH   SOLE   11,280 0 225
Dunkin Brands Group Inc COM 265504100 1,578 30,098 SH   SOLE   29,573 0 525
Equifax Inc COM 294429105 1,664 14,073 SH   SOLE   13,773 0 300
Exxon Mobil Corp COM 30231g102 2,018 22,361 SH   SOLE   22,061 0 300
General Electric Co COM 369604103 205 6,500 SH   SOLE   6,500 0 0
Home Depot Inc COM 437076102 1,880 14,020 SH   SOLE   13,795 0 225
Intel Corp COM 458140100 2,059 56,775 SH   SOLE   56,025 0 750
JPMorgan Chase & Co COM 46625h100 1,745 20,225 SH   SOLE   19,625 0 600
Johnson & Johnson COM 478160104 2,119 18,394 SH   SOLE   18,094 0 300
Marathon Petroleum Corp COM 56585a102 1,761 34,975 SH   SOLE   34,075 0 900
Microsoft Corp COM 594918104 2,498 40,203 SH   SOLE   39,603 0 600
Nike Inc Cl B COM 654106103 1,616 31,784 SH   SOLE   31,334 0 450
Norfolk Southern Corp COM 655844108 1,998 18,490 SH   SOLE   18,190 0 300
Novartis AG ADR COM 66987v109 1,776 24,380 SH   SOLE   24,080 0 300
Omnicom Group COM 681919106 1,977 23,225 SH   SOLE   22,850 0 375
Pepsico Inc COM 713448108 1,447 13,825 SH   SOLE   13,525 0 300
Pfizer Inc COM 717081103 1,689 52,001 SH   SOLE   51,251 0 750
Philip Morris International COM 718172109 323 3,525 SH   SOLE   3,525 0 0
Procter & Gamble Co COM 742718109 1,558 18,525 SH   SOLE   18,075 0 450
Qualcomm Inc COM 747525103 1,486 22,785 SH   SOLE   22,260 0 525
Southern Co COM 842587107 1,680 34,150 SH   SOLE   33,700 0 450
Spectra Energy Corp COM 847560109 1,864 45,375 SH   SOLE   44,550 0 825
T Rowe Price Group Inc COM 74144t108 1,527 20,295 SH   SOLE   19,770 0 525
Time Warner Inc COM 887317303 1,916 19,848 SH   SOLE   19,473 0 375
Travelers Cos Inc COM 89417e109 2,030 16,585 SH   SOLE   16,360 0 225
US Bancorp COM 902973304 2,029 39,500 SH   SOLE   38,825 0 675
Unilever PLC - Sponsored ADR COM 904767704 1,223 30,050 SH   SOLE   29,450 0 600
United Technologies Corp COM 913017109 1,832 16,709 SH   SOLE   16,484 0 225
Wells Fargo & Co COM 949746101 1,941 35,218 SH   SOLE   34,618 0 600
Schwab International Equity ET ETF 808524805 535 19,329 SH   SOLE   19,329 0 0
Schwab US Broad Market ETF ETF 808524102 239 4,403 SH   SOLE   4,403 0 0
Schwab US Large-Cap ETF ETF 808524201 2,692 50,540 SH   SOLE   50,540 0 0
Vanguard FTSE All World ex-US ETF 922042718 725 7,707 SH   SOLE   6,390 0 1,317
Vanguard FTSE Developed Market ETF 921943858 3,648 99,830 SH   SOLE   84,629 0 15,201
Vanguard FTSE Emerging Markets ETF 922042858 1,219 34,060 SH   SOLE   29,480 0 4,580
iShares Core S&P 500 ETF ETF 464287200 15,303 68,016 SH   SOLE   61,717 0 6,299
iShares Core S&P Mid-Cap ETF ETF 464287507 900 5,445 SH   SOLE   4,125 0 1,320
iShares Core S&P Small-Cap ETF ETF 464287804 884 6,428 SH   SOLE   4,721 0 1,707
iShares S&P 500 Growth ETF ETF 464287309 213 1,749 SH   SOLE   0 0 1,749
iShares S&P 500 Value ETF ETF 464287408 226 2,226 SH   SOLE   0 0 2,226