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 497 2,841 SH   SOLE   2,841 0 0
ABBOTT LABS COM 2824100 369 9,408 SH   SOLE   9,408 0 0
ABBVIE INC COM 00287y109 6,075 98,135 SH   SOLE   98,135 0 0
ADOBE SYS INC COM 00724f101 9,916 103,525 SH   SOLE   103,525 0 0
AIR PRODUCTS & CHEMICALS INC COM 9158106 453 3,190 SH   SOLE   3,190 0 0
ALPHABET INC CL A COM 02079k305 7,006 9,959 SH   SOLE   9,959 0 0
ALPHABET INC CL C COM 02079k107 1,387 2,005 SH   SOLE   2,005 0 0
AMAZON.COM INC COM 23135106 236 331 SH   SOLE   331 0 0
AMERICAN INTERNATIONAL GROUP COM 26874784 10,604 200,508 SH   SOLE   200,508 0 0
ANALOG DEVICES INC COM 32654105 201 3,557 SH   SOLE   3,557 0 0
ANGIE'S LIST INC COM 34754101 1,730 265,872 SH   SOLE   265,872 0 0
ANHEUSER-BUSCH INBEV SPONS ADR COM 03524a108 8,298 63,023 SH   SOLE   63,023 0 0
APPLE INC COM 37833100 7,539 78,862 SH   SOLE   78,862 0 0
AT&T INC COM 00206r102 273 6,328 SH   SOLE   6,328 0 0
AUTOMATIC DATA PROCESSING INC COM 53015103 942 10,256 SH   SOLE   10,256 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 8 100 SH   DFND   100 0 0
BANK OF NOVA SCOTIA HALIFAX COM 64149107 292 6,000 SH   SOLE   6,000 0 0
BECTON DICKINSON COM 75887109 929 5,480 SH   SOLE   5,480 0 0
BERKSHIRE HATHAWAY INC-CL B COM 84670702 304 2,105 SH   SOLE   2,105 0 0
BIOGEN INC COM 09062x103 749 3,101 SH   SOLE   3,101 0 0
BOEING CO COM 97023105 389 2,996 SH   SOLE   2,996 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,161 15,788 SH   SOLE   15,788 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 254 4,310 SH   SOLE   4,310 0 0
CHECK POINT SOFTWARE TECH LTD COM m22465104 5,700 71,543 SH   SOLE   71,543 0 0
CHEVRON CORPORATION COM 166764100 1,076 10,268 SH   SOLE   10,268 0 0
CHEVRON CORPORATION COM 166764100 21 200 SH   DFND   200 0 0
CHURCH & DWIGHT INC COM 171340102 393 3,820 SH   SOLE   3,820 0 0
CISCO SYSTEMS INC COM 17275r102 5,959 207,735 SH   SOLE   207,735 0 0
CLIFFS NATURAL RESOURCES INC COM 18683k101 56 10,000 SH   SOLE   10,000 0 0
COCA COLA CO COM 191216100 679 14,992 SH   SOLE   14,992 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 6,173 107,853 SH   SOLE   107,853 0 0
CORNERSTONE CAPITAL RESOURCES INC COM 2341859 17 500,000 SH   SOLE   500,000 0 0
CVR PARTNERS LP COM 126633106 121 14,900 SH   SOLE   14,900 0 0
CVS HEALTH CORP COM 126650100 4,928 51,479 SH   SOLE   51,479 0 0
DANAHER CORP COM 235851102 316 3,130 SH   SOLE   3,130 0 0
DISNEY WALT CO NEW COM 254687106 598 6,115 SH   SOLE   6,115 0 0
DOW CHEMICAL COMPANY COM 260543103 452 9,107 SH   SOLE   9,107 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 292 4,514 SH   SOLE   4,514 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 248 2,490 SH   SOLE   2,490 0 0
EMERSON ELEC CO COM 291011104 665 12,765 SH   SOLE   12,765 0 0
EXXONMOBIL CORP COM 30231g102 14,898 158,937 SH   SOLE   158,937 0 0
EXXONMOBIL CORP COM 30231g102 19 200 SH   DFND   200 0 0
FISERV INC COM 337738108 343 3,160 SH   SOLE   3,160 0 0
GENERAL ELECTRIC CORP COM 369604103 10,694 339,716 SH   SOLE   339,716 0 0
GENERAL ELECTRIC CORP COM 369604103 31 970 SH   DFND   970 0 0
GENUINE PARTS CO COM 372460105 315 3,120 SH   SOLE   3,120 0 0
HEINEKEN HOLDING NV COM b0cch46 299 3,680 SH   SOLE   3,680 0 0
HEXCEL CORP COM 428291108 5,654 135,793 SH   SOLE   135,793 0 0
HOME DEPOT INC COM 437076102 620 4,860 SH   SOLE   4,860 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 5,565 47,844 SH   SOLE   47,844 0 0
INTEL CORP COM 458140100 860 26,224 SH   SOLE   26,224 0 0
INTERPUBLIC GROUP OF COMPANIES INC COM 460690100 2,831 122,564 SH   SOLE   122,564 0 0
INTL. BUSINESS MACHINES CORP COM 459200101 484 3,194 SH   SOLE   3,194 0 0
INTUIT INC COM 461202103 279 2,505 SH   SOLE   2,505 0 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 573 5,077 SH   SOLE   5,077 0 0
ISHARES CORE S&P TOTAL U.S. COM 464287150 3,806 39,964 SH   SOLE   39,964 0 0
ISHARES MSCI KLD 400 SOCIAL ETF COM 464288570 677 8,762 SH   SOLE   8,762 0 0
ISHARES NASDAQ BIOTECH ETF COM 464287556 3,711 14,421 SH   SOLE   14,421 0 0
JARDINE MATHESON UNSPONS ADR COM 471115402 301 5,130 SH   SOLE   5,130 0 0
JOHNSON & JOHNSON COM 478160104 11,329 93,404 SH   SOLE   93,404 0 0
LOWES COS INC COM 548661107 6,027 76,128 SH   SOLE   76,128 0 0
LOWES COS INC COM 548661107 16 200 SH   DFND   200 0 0
MARSH & MCLENNAN COS INC COM 571748102 246 3,600 SH   SOLE   3,600 0 0
MASTERCARD INC CL A COM 57636q104 224 2,550 SH   SOLE   2,550 0 0
MCDONALDS CORP COM 580135101 7,794 64,767 SH   SOLE   64,767 0 0
MEDTRONIC PLC COM g5960l103 10,952 126,226 SH   SOLE   126,226 0 0
MERCK & CO INC COM 58933y105 8,951 155,375 SH   SOLE   155,375 0 0
MICROSOFT CORP COM 594918104 10,004 195,515 SH   SOLE   195,515 0 0
NESTLE SA SPONS ADR COM 641069406 6,605 85,444 SH   SOLE   85,444 0 0
NEXTERA ENERGY INC COM 65339f101 10,763 82,543 SH   SOLE   82,543 0 0
NIELSEN HOLDINGS PLC COM g6518l108 2,799 53,873 SH   SOLE   53,873 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 285 1,284 SH   SOLE   1,284 0 0
PEPSICO INC COM 713448108 11,662 110,089 SH   SOLE   110,089 0 0
PEPSICO INC COM 713448108 11 100 SH   DFND   100 0 0
PFIZER INC COM 717081103 11,298 320,876 SH   SOLE   320,876 0 0
PFIZER INC COM 717081103 53 1,511 SH   DFND   1,511 0 0
PHORM CORP LTD COM b83b2c1 3 250,000 SH   SOLE   250,000 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 6,149 75,551 SH   SOLE   75,551 0 0
PPG INDUSTRIES INC COM 693506107 624 6,000 SH   SOLE   6,000 0 0
PRAXAIR INC COM 74005p104 6,235 55,479 SH   SOLE   55,479 0 0
PROCTER & GAMBLE CO COM 742718109 19,501 230,324 SH   SOLE   230,324 0 0
PROMIS NEUROSCIENCES INC COM bymxsm2 8 73,500 SH   SOLE   73,500 0 0
RAYTHEON COMPANY COM 755111507 217 1,600 SH   SOLE   1,600 0 0
RECKITT BENCKISER GROUP PLC COM b24cgk7 247 2,470 SH   SOLE   2,470 0 0
ROYAL BANK OF CANADA COM 780087102 330 5,600 SH   SOLE   5,600 0 0
ROYAL DUTCH SHELL SPONS ADR COM 780259206 360 6,530 SH   SOLE   6,530 0 0
SALESFORCE.COM COM 79466l302 8,833 111,236 SH   SOLE   111,236 0 0
SAN GOLD CORP COM b0d0fm3 1 454,500 SH   SOLE   454,500 0 0
SEADRILL PARTNERS LLC COM y7545w109 64 12,000 SH   SOLE   12,000 0 0
STATE STREET CORP COM 857477103 333 6,187 SH   SOLE   6,187 0 0
STRATEGIC OIL & GAS LTD COM b06ydc8 13 100,000 SH   SOLE   100,000 0 0
STRYKER CORPORATION COM 863667101 514 4,292 SH   SOLE   4,292 0 0
TJX COS INC COM 872540109 9,982 129,261 SH   SOLE   129,261 0 0
TYHEE GOLD CORP COM 2447575 41 5,194,000 SH   SOLE   5,194,000 0 0
UNION PAC CORP COM 907818108 5,462 62,608 SH   SOLE   62,608 0 0
UNITED PARCEL SERVICE CL B COM 911312106 6,771 62,860 SH   SOLE   62,860 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,431 13,958 SH   SOLE   13,958 0 0
US BANCORP NEW COM 902973304 8,793 218,040 SH   SOLE   218,040 0 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 4,182 50,250 SH   SOLE   50,250 0 0
VERIZON COMMUNICATIONS COM 92343v104 9,696 173,648 SH   SOLE   173,648 0 0
VISA INC CL A COM 92826c839 9,007 121,441 SH   SOLE   121,441 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 226 2,715 SH   SOLE   2,715 0 0
WEC ENERGY GROUP INC COM 92939u106 6,997 107,156 SH   SOLE   107,156 0 0
WELLS FARGO & CO COM 949746101 6,624 139,972 SH   SOLE   139,972 0 0
WEYERHAEUSER CO COM 962166104 503 16,919 SH   SOLE   16,919 0 0
WI2WI CORP COM b973xc7 25 518,500 SH   SOLE   518,500 0 0
WILLIAMS CREEK GOLD LTD COM 2967222 13 566,000 SH   SOLE   566,000 0 0
YUM BRANDS INC COM 988498101 268 3,235 SH   SOLE   3,235 0 0
ZOETIS INC COM 98978v103 9,635 203,030 SH   SOLE   203,030 0 0
ZOETIS INC COM 98978v103 23 476 SH   DFND   476 0 0