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 532 3,016 SH   SOLE   3,016 0 0
ABBOTT LABS COM 002824100 398 9,408 SH   SOLE   9,408 0 0
ABBVIE INC COM 00287y109 6,121 97,048 SH   SOLE   97,048 0 0
ADOBE SYS INC COM 00724f101 11,160 102,815 SH   SOLE   102,815 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 480 3,190 SH   SOLE   3,190 0 0
ALPHABET INC CL A COM 02079k305 7,996 9,944 SH   SOLE   9,944 0 0
ALPHABET INC CL C COM 02079k107 1,555 2,001 SH   SOLE   2,001 0 0
AMAZON.COM INC COM 023135106 3,408 4,070 SH   SOLE   4,070 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 220 3,715 SH   SOLE   3,715 0 0
ANALOG DEVICES INC COM 032654105 229 3,557 SH   SOLE   3,557 0 0
ANGIE'S LIST INC COM 034754101 2,635 265,872 SH   SOLE   265,872 0 0
ANHEUSER-BUSCH INBEV SPONS ADR COM 03524a108 8,227 62,602 SH   SOLE   62,602 0 0
APPLE INC COM 037833100 8,845 78,244 SH   SOLE   78,244 0 0
AT&T INC COM 00206r102 276 6,803 SH   SOLE   6,803 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 988 11,199 SH   SOLE   11,199 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 9 100 SH   DFND   100 0 0
AXSOME THERAPEUTICS INC COM 05464t104 119 15,066 SH   SOLE   15,066 0 0
BANK OF NOVA SCOTIA HALIFAX COM 064149107 317 6,000 SH   SOLE   6,000 0 0
BARKERVILLE GOLD MINES LTD COM b0hf4y9 19 35,292 SH   SOLE   35,292 0 0
BECTON DICKINSON COM 075887109 973 5,413 SH   SOLE   5,413 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 304 2,105 SH   SOLE   2,105 0 0
BIOGEN INC COM 09062x103 971 3,101 SH   SOLE   3,101 0 0
BOEING CO COM 097023105 395 2,996 SH   SOLE   2,996 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 842 15,608 SH   SOLE   15,608 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 315 4,810 SH   SOLE   4,810 0 0
CHECK POINT SOFTWARE TECH LTD COM m22465104 5,495 70,806 SH   SOLE   70,806 0 0
CHEVRON CORPORATION COM 166764100 1,056 10,263 SH   SOLE   10,263 0 0
CHEVRON CORPORATION COM 166764100 21 200 SH   DFND   200 0 0
CHURCH & DWIGHT INC COM 171340102 366 7,640 SH   SOLE   7,640 0 0
CISCO SYSTEMS INC COM 17275r102 6,584 207,574 SH   SOLE   207,574 0 0
COCA COLA CO COM 191216100 642 15,172 SH   SOLE   15,172 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 5,127 107,459 SH   SOLE   107,459 0 0
CVR PARTNERS LP COM 126633106 79 14,900 SH   SOLE   14,900 0 0
CVS HEALTH CORP COM 126650100 4,542 51,040 SH   SOLE   51,040 0 0
DANAHER CORP COM 235851102 245 3,130 SH   SOLE   3,130 0 0
DISNEY WALT CO NEW COM 254687106 545 5,865 SH   SOLE   5,865 0 0
DOW CHEMICAL COMPANY COM 260543103 472 9,107 SH   SOLE   9,107 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 366 5,464 SH   SOLE   5,464 0 0
ECOLAB INC COM 278865100 217 1,780 SH   SOLE   1,780 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 300 2,490 SH   SOLE   2,490 0 0
EMERSON ELEC CO COM 291011104 718 13,180 SH   SOLE   13,180 0 0
EXXONMOBIL CORP COM 30231g102 13,822 158,368 SH   SOLE   158,368 0 0
EXXONMOBIL CORP COM 30231g102 17 200 SH   DFND   200 0 0
FACEBOOK INC-A COM 30303m102 5,910 46,077 SH   SOLE   46,077 0 0
FISERV INC COM 337738108 314 3,160 SH   SOLE   3,160 0 0
GENERAL ELECTRIC CORP COM 369604103 9,877 333,445 SH   SOLE   333,445 0 0
GENERAL ELECTRIC CORP COM 369604103 29 970 SH   DFND   970 0 0
GENUINE PARTS CO COM 372460105 342 3,405 SH   SOLE   3,405 0 0
HEINEKEN HOLDING NV COM b0cch46 295 3,680 SH   SOLE   3,680 0 0
HEXCEL CORP COM 428291108 5,992 135,253 SH   SOLE   135,253 0 0
HOME DEPOT INC COM 437076102 658 5,110 SH   SOLE   5,110 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 5,540 47,514 SH   SOLE   47,514 0 0
INTEL CORP COM 458140100 1,012 26,809 SH   SOLE   26,809 0 0
INTERPUBLIC GROUP OF COMPANIES INC COM 460690100 2,687 120,223 SH   SOLE   120,223 0 0
INTL. BUSINESS MACHINES CORP COM 459200101 621 3,909 SH   SOLE   3,909 0 0
INTUIT INC COM 461202103 276 2,505 SH   SOLE   2,505 0 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 608 5,431 SH   SOLE   5,431 0 0
ISHARES CORE S&P TOTAL U.S. COM 464287150 3,949 79,734 SH   SOLE   79,734 0 0
ISHARES MSCI KLD 400 SOCIAL ETF COM 464288570 705 8,752 SH   SOLE   8,752 0 0
ISHARES NASDAQ BIOTECH ETF COM 464287556 4,101 14,169 SH   SOLE   14,169 0 0
JARDINE MATHESON UNSPONS ADR COM 471115402 312 5,130 SH   SOLE   5,130 0 0
JOHNSON & JOHNSON COM 478160104 11,175 94,598 SH   SOLE   94,598 0 0
LILLY ELI & CO COM 532457108 226 2,820 SH   SOLE   2,820 0 0
LOWES COS INC COM 548661107 5,430 75,191 SH   SOLE   75,191 0 0
LOWES COS INC COM 548661107 14 200 SH   DFND   200 0 0
MARSH & MCLENNAN COS INC COM 571748102 242 3,600 SH   SOLE   3,600 0 0
MASTERCARD INC CL A COM 57636q104 266 2,615 SH   SOLE   2,615 0 0
MCDONALDS CORP COM 580135101 7,405 64,189 SH   SOLE   64,189 0 0
MEDTRONIC PLC COM g5960l103 10,812 125,142 SH   SOLE   125,142 0 0
MERCK & CO INC COM 58933y105 9,695 155,350 SH   SOLE   155,350 0 0
MICROSOFT CORP COM 594918104 11,234 195,031 SH   SOLE   195,031 0 0
NESTLE SA SPONS ADR COM 641069406 6,715 84,981 SH   SOLE   84,981 0 0
NEXTERA ENERGY INC COM 65339f101 10,053 82,183 SH   SOLE   82,183 0 0
NIELSEN HOLDINGS PLC COM g6518l108 2,829 52,802 SH   SOLE   52,802 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 275 1,284 SH   SOLE   1,284 0 0
PEPSICO INC COM 713448108 11,952 109,883 SH   SOLE   109,883 0 0
PEPSICO INC COM 713448108 11 100 SH   DFND   100 0 0
PFIZER INC COM 717081103 10,748 317,325 SH   SOLE   317,325 0 0
PFIZER INC COM 717081103 51 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 6,727 74,674 SH   SOLE   74,674 0 0
PPG INDUSTRIES INC COM 693506107 620 6,000 SH   SOLE   6,000 0 0
PRAXAIR INC COM 74005p104 6,637 54,931 SH   SOLE   54,931 0 0
PROCTER & GAMBLE CO COM 742718109 20,616 229,706 SH   SOLE   229,706 0 0
PROMIS NEUROSCIENCES INC COM bymxsm2 6 73,500 SH   SOLE   73,500 0 0
RAYTHEON COMPANY COM 755111507 218 1,600 SH   SOLE   1,600 0 0
RECKITT BENCKISER GROUP PLC COM b24cgk7 233 2,470 SH   SOLE   2,470 0 0
ROYAL BANK OF CANADA COM 780087102 347 5,600 SH   SOLE   5,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR COM 780259107 7,062 133,678 SH   SOLE   133,678 0 0
ROYAL DUTCH SHELL SPONS ADR COM 780259206 327 6,530 SH   SOLE   6,530 0 0
SALESFORCE.COM COM 79466l302 7,853 110,088 SH   SOLE   110,088 0 0
SAN GOLD CORP COM b0d0fm3 2 454,500 SH   SOLE   454,500 0 0
SEADRILL PARTNERS LLC COM y7545w109 42 12,000 SH   SOLE   12,000 0 0
STATE STREET CORP COM 857477103 440 6,312 SH   SOLE   6,312 0 0
STRATEGIC OIL & GAS LTD COM b06ydc8 10 100,000 SH   SOLE   100,000 0 0
STRYKER CORPORATION COM 863667101 500 4,292 SH   SOLE   4,292 0 0
TJX COS INC COM 872540109 9,559 127,831 SH   SOLE   127,831 0 0
TYHEE GOLD CORP COM 2447575 42 5,194,000 SH   SOLE   5,194,000 0 0
UNION PAC CORP COM 907818108 6,086 62,405 SH   SOLE   62,405 0 0
UNITED PARCEL SERVICE CL B COM 911312106 6,748 61,701 SH   SOLE   61,701 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,438 14,158 SH   SOLE   14,158 0 0
US BANCORP NEW COM 902973304 9,290 216,600 SH   SOLE   216,600 0 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 4,197 50,005 SH   SOLE   50,005 0 0
VERIZON COMMUNICATIONS COM 92343v104 8,983 172,821 SH   SOLE   172,821 0 0
VISA INC CL A COM 92826c839 9,832 118,889 SH   SOLE   118,889 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 218 2,708 SH   SOLE   2,708 0 0
WEC ENERGY GROUP INC COM 92939u106 6,360 106,206 SH   SOLE   106,206 0 0
WEYERHAEUSER CO COM 962166104 540 16,919 SH   SOLE   16,919 0 0
WI2WI CORP COM b973xc7 20 518,500 SH   SOLE   518,500 0 0
YUM BRANDS INC COM 988498101 307 3,382 SH   SOLE   3,382 0 0
ZOETIS INC COM 98978v103 10,450 200,922 SH   SOLE   200,922 0 0
ZOETIS INC COM 98978v103 25 476 SH   DFND   476 0 0