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 2,455 11,694 SH   SOLE   11,544 0 150
AT&T Inc New COM 00206r102 1,919 48,985 SH   SOLE   48,085 0 900
AbbVie Inc COM 00287y109 2,595 29,200 SH   SOLE   28,825 0 375
Abbott Laboratories COM 002824100 2,414 45,240 SH   SOLE   44,415 0 825
Accenture PLC Cl A COM g1151c101 2,305 17,068 SH   SOLE   16,768 0 300
Automatic Data Processing Inc COM 053015103 2,077 19,000 SH   SOLE   18,625 0 375
Bank of New York Mellon Corp COM 064058100 2,203 41,547 SH   SOLE   40,872 0 675
Berkshire Hathaway Inc Cl B COM 084670702 299 1,631 SH   SOLE   1,631 0 0
BlackRock Inc COM 09247x101 2,382 5,327 SH   SOLE   5,252 0 75
British American Tobacco PLC A COM 110448107 375 6,000 SH   SOLE   6,000 0 0
Chevron Corp COM 166764100 2,261 19,243 SH   SOLE   19,018 0 225
Cisco Systems Inc COM 17275r102 2,050 60,950 SH   SOLE   60,200 0 750
Coca-Cola Co COM 191216100 2,640 58,659 SH   SOLE   57,759 0 900
Colgate-Palmolive Co COM 194162103 2,117 29,058 SH   SOLE   28,608 0 450
Diamond Hill Investment Group COM 25264r207 638 3,004 SH   SOLE   3,004 0 0
DowDuPont Inc COM 26078j100 277 4,000 SH   SOLE   4,000 0 0
Dunkin Brands Group Inc COM 265504100 1,689 31,823 SH   SOLE   31,298 0 525
Enbridge Inc COM 29250n105 2,088 49,910 SH   SOLE   49,097 0 813
Entergy Corp COM 29364g103 779 10,200 SH   SOLE   9,750 0 450
Equifax Inc COM 294429105 1,524 14,378 SH   SOLE   14,078 0 300
Exxon Mobil Corp COM 30231g102 1,946 23,736 SH   SOLE   23,286 0 450
Home Depot Inc COM 437076102 2,107 12,881 SH   SOLE   12,656 0 225
Intel Corp COM 458140100 2,268 59,550 SH   SOLE   58,800 0 750
Intl Flavors & Fragrances COM 459506101 1,857 12,995 SH   SOLE   12,770 0 225
JM Smucker Co COM 832696405 947 9,025 SH   SOLE   8,650 0 375
JPMorgan Chase & Co COM 46625h100 2,070 21,675 SH   SOLE   21,075 0 600
Johnson & Johnson COM 478160104 2,489 19,144 SH   SOLE   18,844 0 300
Marathon Petroleum Corp COM 56585a102 2,060 36,725 SH   SOLE   35,825 0 900
Microsoft Corp COM 594918104 2,994 40,198 SH   SOLE   39,598 0 600
Nike Inc Cl B COM 654106103 1,785 34,429 SH   SOLE   33,754 0 675
Norfolk Southern Corp COM 655844108 2,576 19,478 SH   SOLE   19,178 0 300
Novartis AG ADR COM 66987v109 2,370 27,604 SH   SOLE   27,154 0 450
PLx Pharma Inc COM 72942A107 180 28,000 SH   SOLE   28,000 0 0
Pepsico Inc COM 713448108 1,722 15,450 SH   SOLE   15,150 0 300
Pfizer Inc COM 717081103 1,927 53,976 SH   SOLE   52,926 0 1,050
Procter & Gamble Co COM 742718109 1,713 18,825 SH   SOLE   18,375 0 450
Qualcomm Inc COM 747525103 1,575 30,381 SH   SOLE   29,856 0 525
Royal Dutch Shell PLC ADR A COM 780259206 212 3,500 SH   SOLE   3,500 0 0
Southern Co COM 842587107 1,136 23,125 SH   SOLE   23,125 0 0
T Rowe Price Group Inc COM 74144t108 2,078 22,920 SH   SOLE   22,395 0 525
Travelers Cos Inc COM 89417e109 2,185 17,835 SH   SOLE   17,610 0 225
Twenty-First Century Fox-A COM 90130a101 1,814 68,775 SH   SOLE   67,800 0 975
US Bancorp COM 902973304 2,244 41,875 SH   SOLE   41,200 0 675
Unilever PLC - Sponsored ADR COM 904767704 906 15,625 SH   SOLE   15,625 0 0
United Parcel Service Cl B COM 911312106 1,520 12,654 SH   SOLE   12,504 0 150
United Technologies Corp COM 913017109 1,969 16,959 SH   SOLE   16,734 0 225
VF Corp COM 918204108 1,955 30,750 SH   SOLE   30,225 0 525
Wells Fargo & Co COM 949746101 2,024 36,693 SH   SOLE   36,093 0 600
Schwab Emerging Markets Equity ETF 808524706 235 8,738 SH   SOLE   8,738 0 0
Schwab International Equity ET ETF 808524805 704 21,030 SH   SOLE   21,030 0 0
Schwab US Broad Market ETF ETF 808524102 247 4,049 SH   SOLE   4,049 0 0
Schwab US Large-Cap ETF ETF 808524201 3,106 51,732 SH   SOLE   51,732 0 0
Schwab US Mid-Cap ETF ETF 808524508 226 4,507 SH   SOLE   4,507 0 0
Schwab US Small-Cap ETF ETF 808524607 228 3,386 SH   SOLE   3,386 0 0
Vanguard FTSE All World ex-US ETF 922042718 1,053 9,161 SH   SOLE   7,844 0 1,317
Vanguard FTSE Developed Market ETF 921943858 5,102 117,528 SH   SOLE   102,327 0 15,201
Vanguard FTSE Emerging Markets ETF 922042858 1,693 38,865 SH   SOLE   34,285 0 4,580
iShares Core S&P 500 ETF ETF 464287200 20,477 80,958 SH   SOLE   74,759 0 6,199
iShares Core S&P Mid-Cap ETF ETF 464287507 1,681 9,399 SH   SOLE   8,021 0 1,378
iShares Core S&P Small-Cap ETF ETF 464287804 1,632 21,986 SH   SOLE   18,442 0 3,544