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 711 3,238 SH   SOLE   3,238 0 0
ABBOTT LABS COM 002824100 560 9,343 SH   SOLE   9,343 0 0
ABBVIE INC COM 00287y109 9,298 98,235 SH   SOLE   98,235 0 0
ADOBE SYS INC COM 00724f101 14,264 66,013 SH   SOLE   66,013 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 507 3,190 SH   SOLE   3,190 0 0
ALPHABET INC CL A COM 02079k305 10,197 9,832 SH   SOLE   9,832 0 0
ALPHABET INC CL C COM 02079k107 1,201 1,164 SH   SOLE   1,164 0 0
AMAZON.COM INC COM 023135106 6,335 4,377 SH   SOLE   4,377 0 0
ANALOG DEVICES INC COM 032654105 282 3,092 SH   SOLE   3,092 0 0
ANGI HOMESERVICES INC CL A COM 00183l102 3,611 265,872 SH   SOLE   265,872 0 0
APPLE INC COM 037833100 8,197 48,855 SH   SOLE   48,855 0 0
AT&T INC COM 00206r102 228 6,398 SH   SOLE   6,398 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,259 11,093 SH   SOLE   11,093 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 11 100 SH   DFND   100 0 0
AXSOME THERAPEUTICS INC COM 05464t104 37 15,066 SH   SOLE   15,066 0 0
BANK OF AMERICA CORP COM 060505104 8,342 278,175 SH   SOLE   278,175 0 0
BANK OF NOVA SCOTIA HALIFAX COM 064149107 370 6,000 SH   SOLE   6,000 0 0
BECTON DICKINSON COM 075887109 922 4,253 SH   SOLE   4,253 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 488 2,447 SH   SOLE   2,447 0 0
BIOGEN INC COM 09062x103 827 3,019 SH   SOLE   3,019 0 0
BOEING CO COM 097023105 964 2,941 SH   SOLE   2,941 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 856 13,533 SH   SOLE   13,533 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 315 4,310 SH   SOLE   4,310 0 0
CHECK POINT SOFTWARE TECH LTD COM m22465104 274 2,763 SH   SOLE   2,763 0 0
CHEVRON CORPORATION COM 166764100 1,152 10,098 SH   SOLE   10,098 0 0
CHURCH & DWIGHT INC COM 171340102 385 7,640 SH   SOLE   7,640 0 0
CISCO SYSTEMS INC COM 17275r102 9,290 216,597 SH   SOLE   216,597 0 0
COCA COLA CO COM 191216100 763 17,572 SH   SOLE   17,572 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 321 3,992 SH   SOLE   3,992 0 0
CVR PARTNERS LP COM 126633106 48 14,900 SH   SOLE   14,900 0 0
DANAHER CORP COM 235851102 223 2,280 SH   SOLE   2,280 0 0
DISNEY WALT CO NEW COM 254687106 532 5,294 SH   SOLE   5,294 0 0
DOWDUPONT INC COM 26078j100 1,026 16,109 SH   SOLE   16,109 0 0
ECOLAB INC COM 278865100 243 1,775 SH   SOLE   1,775 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 347 2,490 SH   SOLE   2,490 0 0
EMERSON ELEC CO COM 291011104 10,596 155,136 SH   SOLE   155,136 0 0
EOG RES INC COM 26875p101 3,439 32,671 SH   SOLE   32,671 0 0
EXXONMOBIL CORP COM 30231g102 8,911 119,436 SH   SOLE   119,436 0 0
FACEBOOK INC-A COM 30303m102 7,494 46,898 SH   SOLE   46,898 0 0
FISERV INC COM 337738108 451 6,320 SH   SOLE   6,320 0 0
GENERAL ELECTRIC CORP COM 369604103 611 45,342 SH   SOLE   45,342 0 0
GENUINE PARTS CO COM 372460105 280 3,120 SH   SOLE   3,120 0 0
HEINEKEN HOLDING NV COM 00b0cch46 379 3,680 SH   SOLE   3,680 0 0
HEXCEL CORP COM 428291108 8,768 135,749 SH   SOLE   135,749 0 0
HOME DEPOT INC COM 437076102 751 4,214 SH   SOLE   4,214 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 6,951 48,101 SH   SOLE   48,101 0 0
ILLINOIS TOOL WKS INC COM 452308109 239 1,524 SH   SOLE   1,524 0 0
INTEL CORP COM 458140100 1,401 26,908 SH   SOLE   26,908 0 0
INTL. BUSINESS MACHINES CORP COM 459200101 629 4,097 SH   SOLE   4,097 0 0
INTUIT INC COM 461202103 434 2,505 SH   SOLE   2,505 0 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 571 5,537 SH   SOLE   5,537 0 0
ISHARES CORE INTL STOCK ETF COM 46432f834 6,722 106,625 SH   SOLE   106,625 0 0
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 9,617 124,878 SH   SOLE   124,878 0 0
ISHARES CORE S&P TOTAL U.S. COM 464287150 4,769 78,886 SH   SOLE   78,886 0 0
ISHARES MSCI EUROPE FINANCIALS COM 464289180 9,212 398,777 SH   SOLE   398,777 0 0
ISHARES MSCI KLD 400 SOCIAL ETF COM 464288570 966 9,890 SH   SOLE   9,890 0 0
ISHARES NASDAQ BIOTECH ETF COM 464287556 4,610 43,190 SH   SOLE   43,190 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 207 1,710 SH   SOLE   1,710 0 0
JARDINE MATHESON UNSPONS ADR COM 471115402 319 5,130 SH   SOLE   5,130 0 0
JD.COM INC CL A SPONS ADR COM 47215p106 3,129 77,284 SH   SOLE   77,284 0 0
JOHNSON & JOHNSON COM 478160104 12,091 94,349 SH   SOLE   94,349 0 0
JP MORGAN CHASE & CO COM 46625h100 10,220 92,932 SH   SOLE   92,932 0 0
LILLY ELI & CO COM 532457108 203 2,620 SH   SOLE   2,620 0 0
LOWES COS INC COM 548661107 6,717 76,550 SH   SOLE   76,550 0 0
LOWES COS INC COM 548661107 18 200 SH   DFND   200 0 0
MARSH & MCLENNAN COS INC COM 571748102 300 3,637 SH   SOLE   3,637 0 0
MASTERCARD INC CL A COM 57636q104 458 2,615 SH   SOLE   2,615 0 0
MCDONALDS CORP COM 580135101 4,256 46,400 SH   SOLE   46,400 0 0
MEDTRONIC PLC COM g5960l103 9,849 122,776 SH   SOLE   122,776 0 0
MERCK & CO INC COM 58933y105 8,519 156,404 SH   SOLE   156,404 0 0
MICROSOFT CORP COM 594918104 15,206 166,602 SH   SOLE   166,602 0 0
MONSANTO CO COM 61166w101 224 1,920 SH   SOLE   1,920 0 0
MONSANTO CO COM 61166w101 34 292 SH   DFND   292 0 0
NESTLE SA SPONS ADR COM 641069406 6,682 84,533 SH   SOLE   84,533 0 0
NEXTERA ENERGY INC COM 65339f101 13,734 84,087 SH   SOLE   84,087 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 453 1,297 SH   SOLE   1,297 0 0
NVIDIA CORP COM 67066g104 225 970 SH   SOLE   970 0 0
PALO ALTO NETWORKS INC COM 697435105 4,740 26,112 SH   SOLE   26,112 0 0
PEPSICO INC COM 713448108 8,006 73,349 SH   SOLE   73,349 0 0
PEPSICO INC COM 713448108 11 100 SH   DFND   100 0 0
PFIZER INC COM 717081103 11,366 320,251 SH   SOLE   320,251 0 0
PFIZER INC COM 717081103 54 1,511 SH   DFND   1,511 0 0
PHORM CORP LTD COM 00b83b2c1 0 250,000 SH   SOLE   250,000 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 2,528 14,715 SH   SOLE   14,715 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 11,484 75,935 SH   SOLE   75,935 0 0
PPG INDUSTRIES INC COM 693506107 670 6,000 SH   SOLE   6,000 0 0
PRAXAIR INC COM 74005p104 7,984 55,326 SH   SOLE   55,326 0 0
PROCTER & GAMBLE CO COM 742718109 7,928 99,995 SH   SOLE   99,995 0 0
PROCTER & GAMBLE CO COM 742718109 9,736 122,810 SH   DFND   122,810 0 0
PROMIS NEUROSCIENCES INC COM 00bymxsm2 27 73,500 SH   SOLE   73,500 0 0
RAYTHEON COMPANY COM 755111507 345 1,600 SH   SOLE   1,600 0 0
ROYAL BANK OF CANADA COM 780087102 433 5,600 SH   SOLE   5,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR COM 780259107 9,061 138,278 SH   SOLE   138,278 0 0
ROYAL DUTCH SHELL SPONS ADR COM 780259206 417 6,530 SH   SOLE   6,530 0 0
SALESFORCE.COM COM 79466l302 12,075 103,824 SH   SOLE   103,824 0 0
SAN GOLD CORP COM 00b0d0fm3 2 454,500 SH   SOLE   454,500 0 0
SCHLUMBERGER LTD COM 806857108 2,291 35,363 SH   SOLE   35,363 0 0
SEADRILL PARTNERS LLC COM y7545w109 33 12,000 SH   SOLE   12,000 0 0
STARBUCKS CORP COM 855244109 5,981 103,310 SH   SOLE   103,310 0 0
STATE STREET CORP COM 857477103 620 6,216 SH   SOLE   6,216 0 0
STRYKER CORPORATION COM 863667101 691 4,292 SH   SOLE   4,292 0 0
TJX COS INC COM 872540109 553 6,780 SH   SOLE   6,780 0 0
TYHEE GOLD CORP COM 002447575 42 5,194,000 SH   SOLE   5,194,000 0 0
UNION PAC CORP COM 907818108 8,445 62,820 SH   SOLE   62,820 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,696 13,483 SH   SOLE   13,483 0 0
US BANCORP NEW COM 902973304 11,097 219,748 SH   SOLE   219,748 0 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 5,159 51,056 SH   SOLE   51,056 0 0
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 6,714 142,910 SH   SOLE   142,910 0 0
VERIZON COMMUNICATIONS COM 92343v104 8,369 175,007 SH   SOLE   175,007 0 0
VISA INC CL A COM 92826c839 11,755 98,270 SH   SOLE   98,270 0 0
WEYERHAEUSER CO REIT COM 962166104 572 16,339 SH   SOLE   16,339 0 0
WI2WI CORP COM 00b973xc7 64 518,500 SH   SOLE   518,500 0 0
YUM BRANDS INC COM 988498101 281 3,296 SH   SOLE   3,296 0 0
ZOETIS INC COM 98978v103 13,140 157,349 SH   SOLE   157,349 0 0
ZOETIS INC COM 98978v103 40 476 SH   DFND   476 0 0