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 407 2,876 SH   SOLE   2,876 0 0
ABBOTT LABS COM 002824100 3,202 76,991 SH   SOLE   76,991 0 0
ABBVIE INC COM 00287y109 4,009 69,409 SH   SOLE   69,409 0 0
ADOBE SYS INC COM 00724f101 12,512 180,845 SH   SOLE   180,845 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 419 3,220 SH   SOLE   3,220 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 10,608 196,383 SH   SOLE   196,383 0 0
ANADARKO PETROLEUM CORPORATION COM 032511107 9,474 93,396 SH   SOLE   93,396 0 0
ANHEUSER-BUSCH INBEV SPONS ADR COM 03524a108 6,976 62,934 SH   SOLE   62,934 0 0
APPLE INC COM 037833100 10,248 101,725 SH   SOLE   101,725 0 0
AT&T INC COM 00206r102 363 10,301 SH   SOLE   10,301 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 855 10,302 SH   SOLE   10,302 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 8 100 SH   DFND   100 0 0
BANK OF NOVA SCOTIA HALIFAX COM 064149107 453 7,320 SH   SOLE   7,320 0 0
BECTON DICKINSON COM 075887109 639 5,619 SH   SOLE   5,619 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 286 2,075 SH   SOLE   2,075 0 0
BIOGEN IDEC INC COM 09062x103 1,069 3,233 SH   SOLE   3,233 0 0
BOEING CO COM 097023105 445 3,498 SH   SOLE   3,498 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 884 17,281 SH   SOLE   17,281 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 337 4,760 SH   SOLE   4,760 0 0
CHECK POINT SOFTWARE TECH LTD COM m22465104 9,048 130,685 SH   SOLE   130,685 0 0
CHEVRON CORPORATION COM 166764100 1,543 12,936 SH   SOLE   12,936 0 0
CHEVRON CORPORATION COM 166764100 48 400 SH   DFND   600 0 0
CHURCH & DWIGHT INC COM 171340102 268 3,820 SH   SOLE   3,820 0 0
COCA COLA CO COM 191216100 653 15,316 SH   SOLE   15,316 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 4,985 111,364 SH   SOLE   111,364 0 0
CONOCOPHILLIPS COM 20825c104 299 3,910 SH   SOLE   3,910 0 0
CVR PARTNERS LP COM 126633106 151 11,000 SH   SOLE   11,000 0 0
CVS HEALTH CORP COM 126650100 281 3,535 SH   SOLE   3,535 0 0
CYTEC INDUSTRIES INC COM 232820100 6,399 135,323 SH   SOLE   135,323 0 0
DISNEY WALT CO NEW COM 254687106 13,681 153,674 SH   SOLE   153,674 0 0
DOW CHEMICAL COMPANY COM 260543103 480 9,167 SH   SOLE   9,167 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 336 4,692 SH   SOLE   4,692 0 0
EMERSON ELEC CO COM 291011104 5,158 82,432 SH   SOLE   82,432 0 0
EOG RES INC COM 26875p101 4,096 41,375 SH   SOLE   41,375 0 0
EXXONMOBIL CORP COM 30231g102 18,327 194,871 SH   SOLE   194,871 0 0
EXXONMOBIL CORP COM 30231g102 28 300 SH   DFND   500 0 0
FISERV INC COM 337738108 204 3,160 SH   SOLE   3,160 0 0
FMC CORP COM 302491303 4,566 79,856 SH   SOLE   79,856 0 0
FOMENTO ECON MEXICANO SPONS ADR COM 344419106 5,109 55,503 SH   SOLE   55,503 0 0
FORD MOTOR CO DEL COM 345370860 225 15,250 SH   SOLE   15,250 0 0
GENERAL ELECTRIC CORP COM 369604103 10,581 413,030 SH   SOLE   413,030 0 0
GENERAL ELECTRIC CORP COM 369604103 25 970 SH   DFND   970 0 0
GENUINE PARTS CO COM 372460105 273 3,120 SH   SOLE   3,120 0 0
GOOGLE INC CL A COM 38259p508 5,672 9,640 SH   SOLE   9,640 0 0
GOOGLE INC CLASS C COM 38259p706 5,395 9,345 SH   SOLE   9,345 0 0
HEXCEL CORP COM 428291108 7,706 194,124 SH   SOLE   194,124 0 0
HOME DEPOT INC COM 437076102 348 3,795 SH   SOLE   3,795 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,842 497,699 SH   SOLE   497,699 0 0
INTEL CORP COM 458140100 790 22,693 SH   SOLE   22,693 0 0
INTL. BUSINESS MACHINES CORP COM 459200101 680 3,583 SH   SOLE   3,583 0 0
INTUIT INC COM 461202103 230 2,630 SH   SOLE   2,630 0 0
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 6,640 63,665 SH   SOLE   63,665 0 0
ISHARES CORE S&P TOTAL U.S. COM 464287150 4,206 46,900 SH   SOLE   46,900 0 0
ISHARES NASDAQ BIOTECH ETF COM 464287556 3,859 14,104 SH   SOLE   14,104 0 0
JARDINE MATHESON UNSPONS ADR COM 471115402 304 5,130 SH   SOLE   5,130 0 0
JOHNSON & JOHNSON COM 478160104 13,641 127,984 SH   SOLE   127,984 0 0
MASTERCARD INC CL A COM 57636q104 232 3,150 SH   SOLE   3,150 0 0
MCDONALDS CORP COM 580135101 236 2,495 SH   SOLE   2,495 0 0
MERCK & CO INC COM 58933y105 11,855 199,986 SH   SOLE   199,986 0 0
MICROSOFT CORP COM 594918104 12,958 279,510 SH   SOLE   279,510 0 0
MONSANTO CO COM 61166w101 216 1,920 SH   SOLE   1,920 0 0
MONSANTO CO COM 61166w101 33 292 SH   DFND   292 0 0
NESTLE SA SPONS ADR COM 641069406 6,353 86,291 SH   SOLE   86,291 0 0
NEXTERA ENERGY INC COM 65339f101 7,788 82,963 SH   SOLE   82,963 0 0
PARKER HANNIFIN CORP COM 701094104 3,268 28,634 SH   SOLE   28,634 0 0
PEPSICO INC COM 713448108 7,561 81,225 SH   SOLE   81,225 0 0
PEPSICO INC COM 713448108 9 100 SH   DFND   100 0 0
PFIZER INC COM 717081103 9,586 324,210 SH   SOLE   324,210 0 0
PFIZER INC COM 717081103 45 1,511 SH   DFND   1,511 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 9,581 111,958 SH   SOLE   111,958 0 0
PPG INDUSTRIES INC COM 693506107 590 3,000 SH   SOLE   3,000 0 0
PRAXAIR INC COM 74005p104 7,372 57,150 SH   SOLE   57,150 0 0
PROCTER & GAMBLE CO COM 742718109 19,603 234,094 SH   SOLE   234,094 0 0
QUALCOMM INC COM 747525103 312 4,178 SH   SOLE   4,178 0 0
RANGE RESOURCES CORP COM 75281a109 5,280 77,875 SH   SOLE   77,875 0 0
RECKITT BENCKISER GROUP PLC COM b24cgk7 214 2,470 SH   SOLE   2,470 0 0
ROCHE HLDG LTD SPONS ADR COM 771195104 9,343 252,587 SH   SOLE   252,587 0 0
ROYAL BANK OF CANADA COM 780087102 400 5,600 SH   SOLE   5,600 0 0
ROYAL DUTCH SHELL SPONS ADR COM 780259206 505 6,635 SH   SOLE   6,635 0 0
SANOFI SPONS ADR COM 80105n105 6,338 112,326 SH   SOLE   112,326 0 0
SCHLUMBERGER LTD COM 806857108 8,121 79,864 SH   SOLE   79,864 0 0
SEADRILL PARTNERS LLC COM y7545w109 218 7,000 SH   SOLE   7,000 0 0
STATE STREET CORP COM 857477103 603 8,203 SH   SOLE   8,203 0 0
STRYKER CORPORATION COM 863667101 373 4,627 SH   SOLE   4,627 0 0
SYNCHRONOSS TECHNOLOGIES COM 87157b103 4,073 88,986 SH   SOLE   88,986 0 0
TJX COS INC COM 872540109 507 8,580 SH   SOLE   8,580 0 0
UNION PAC CORP COM 907818108 9,481 87,448 SH   SOLE   87,448 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,798 17,034 SH   SOLE   17,034 0 0
US BANCORP NEW COM 902973304 9,011 215,433 SH   SOLE   215,433 0 0
V.F. CORP COM 918204108 6,962 105,445 SH   SOLE   105,445 0 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 4,215 54,780 SH   SOLE   54,780 0 0
VERIZON COMMUNICATIONS COM 92343v104 8,443 168,901 SH   SOLE   168,901 0 0
WELLS FARGO & CO COM 949746101 7,426 143,179 SH   SOLE   143,179 0 0
WEYERHAEUSER CO COM 962166104 542 17,033 SH   SOLE   17,033 0 0
WISDOMTREE JAPAN HEDGED EQ ETF COM 97717w851 6,629 126,713 SH   SOLE   126,713 0 0
YUM BRANDS INC COM 988498101 267 3,715 SH   SOLE   3,715 0 0
ZOETIS INC COM 98978v103 3,000 81,217 SH   SOLE   81,217 0 0
ZOETIS INC COM 98978v103 18 476 SH   DFND   476 0 0