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 439 2,916 SH   SOLE   2,916 0 0
ABBOTT LABS COM 002824100 3,423 76,237 SH   SOLE   76,237 0 0
ABBVIE INC COM 00287y109 5,709 96,372 SH   SOLE   96,372 0 0
ADOBE SYS INC COM 00724f101 12,789 136,148 SH   SOLE   136,148 0 0
AGUIA RESOURCES LTD COM b2nbx15 72 830,874 SH   SOLE   830,874 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 415 3,190 SH   SOLE   3,190 0 0
ALPHABET INC CL A COM 02079k305 7,716 9,918 SH   SOLE   9,918 0 0
ALPHABET INC CL C COM 02079k107 6,630 8,737 SH   SOLE   8,737 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 11,867 191,497 SH   SOLE   191,497 0 0
ANHEUSER-BUSCH INBEV SPONS ADR COM 03524a108 7,557 60,462 SH   SOLE   60,462 0 0
APPLE INC COM 037833100 8,000 76,011 SH   SOLE   76,011 0 0
AT&T INC COM 00206r102 217 6,310 SH   SOLE   6,310 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 868 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 064149107 241 6,000 SH   SOLE   6,000 0 0
BECTON DICKINSON COM 075887109 854 5,545 SH   SOLE   5,545 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 277 2,105 SH   SOLE   2,105 0 0
BIOGEN INC COM 09062x103 949 3,101 SH   SOLE   3,101 0 0
BOEING CO COM 097023105 433 2,996 SH   SOLE   2,996 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,150 16,727 SH   SOLE   16,727 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 240 4,310 SH   SOLE   4,310 0 0
CHECK POINT SOFTWARE TECH LTD COM m22465104 8,962 110,136 SH   SOLE   110,136 0 0
CHEVRON CORPORATION COM 166764100 925 10,283 SH   SOLE   10,283 0 0
CHEVRON CORPORATION COM 166764100 17 200 SH   DFND   200 0 0
CHURCH & DWIGHT INC COM 171340102 324 3,820 SH   SOLE   3,820 0 0
COCA COLA CO COM 191216100 711 16,572 SH   SOLE   16,572 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 6,235 103,891 SH   SOLE   103,891 0 0
CORNERSTONE CAPITAL RESOURCES INC COM 2341859 7 500,000 SH   SOLE   500,000 0 0
CVR PARTNERS LP COM 126633106 119 14,900 SH   SOLE   14,900 0 0
CVS HEALTH CORP COM 126650100 316 3,235 SH   SOLE   3,235 0 0
DANAHER CORP COM 235851102 290 3,130 SH   SOLE   3,130 0 0
DISNEY WALT CO NEW COM 254687106 9,277 88,294 SH   SOLE   88,294 0 0
DOW CHEMICAL COMPANY COM 260543103 468 9,107 SH   SOLE   9,107 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 300 4,514 SH   SOLE   4,514 0 0
EMERSON ELEC CO COM 291011104 614 12,840 SH   SOLE   12,840 0 0
EOG RES INC COM 26875p101 218 3,090 SH   SOLE   3,090 0 0
EXXONMOBIL CORP COM 30231g102 12,425 159,403 SH   SOLE   159,403 0 0
EXXONMOBIL CORP COM 30231g102 15 200 SH   DFND   200 0 0
FISERV INC COM 337738108 289 3,160 SH   SOLE   3,160 0 0
FOMENTO ECON MEXICANO SPONS ADR COM 344419106 4,880 52,844 SH   SOLE   52,844 0 0
FORD MOTOR CO DEL COM 345370860 206 14,650 SH   SOLE   14,650 0 0
GENERAL ELECTRIC CORP COM 369604103 12,473 400,422 SH   SOLE   400,422 0 0
GENERAL ELECTRIC CORP COM 369604103 30 970 SH   DFND   970 0 0
GENUINE PARTS CO COM 372460105 275 3,205 SH   SOLE   3,205 0 0
HEXCEL CORP COM 428291108 8,554 184,155 SH   SOLE   184,155 0 0
HOME DEPOT INC COM 437076102 501 3,795 SH   SOLE   3,795 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,304 479,630 SH   SOLE   479,630 0 0
INTEL CORP COM 458140100 943 27,394 SH   SOLE   27,394 0 0
INTL. BUSINESS MACHINES CORP COM 459200101 445 3,240 SH   SOLE   3,240 0 0
INTUIT INC COM 461202103 241 2,505 SH   SOLE   2,505 0 0
ISHARES CORE S&P MID-CAP ETF COM 464287507 4,560 32,737 SH   SOLE   32,737 0 0
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 10,939 99,349 SH   SOLE   99,349 0 0
ISHARES CORE S&P TOTAL U.S. COM 464287150 3,684 39,676 SH   SOLE   39,676 0 0
ISHARES MSCI KLD 400 SOCIAL ETF COM 464288570 657 8,680 SH   SOLE   8,680 0 0
ISHARES NASDAQ BIOTECH ETF COM 464287556 4,675 13,818 SH   SOLE   13,818 0 0
JARDINE MATHESON UNSPONS ADR COM 471115402 247 5,130 SH   SOLE   5,130 0 0
JOHNSON & JOHNSON COM 478160104 9,449 91,988 SH   SOLE   91,988 0 0
MASTERCARD INC CL A COM 57636q104 248 2,550 SH   SOLE   2,550 0 0
MCDONALDS CORP COM 580135101 7,075 59,892 SH   SOLE   59,892 0 0
MEDTRONIC PLC COM g5960l103 6,350 82,555 SH   SOLE   82,555 0 0
MERCK & CO INC COM 58933y105 8,063 152,669 SH   SOLE   152,669 0 0
MICROSOFT CORP COM 594918104 15,176 273,549 SH   SOLE   273,549 0 0
NESTLE SA SPONS ADR COM 641069406 6,170 82,909 SH   SOLE   82,909 0 0
NEXTERA ENERGY INC COM 65339f101 8,229 79,212 SH   SOLE   79,212 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 242 1,284 SH   SOLE   1,284 0 0
NOVARTIS AG SPONS ADR COM 66987v109 2,452 28,500 SH   SOLE   28,500 0 0
ORVANA MINERALS CORP COM 2662851 4 50,000 SH   SOLE   50,000 0 0
PEPSICO INC COM 713448108 10,690 106,987 SH   SOLE   106,987 0 0
PEPSICO INC COM 713448108 9 100 SH   DFND   100 0 0
PFIZER INC COM 717081103 10,093 312,693 SH   SOLE   312,693 0 0
PFIZER INC COM 717081103 48 1,511 SH   DFND   1,511 0 0
PHORM CORP LTD COM b83b2c1 7 250,000 SH   SOLE   250,000 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 6,950 72,929 SH   SOLE   72,929 0 0
PPG INDUSTRIES INC COM 693506107 592 6,000 SH   SOLE   6,000 0 0
PRAXAIR INC COM 74005p104 5,525 53,958 SH   SOLE   53,958 0 0
PROCTER & GAMBLE CO COM 742718109 18,363 231,252 SH   SOLE   231,252 0 0
PROMIS NEUROSCIENCES INC COM bymxsm2 3 73,500 SH   SOLE   73,500 0 0
RECKITT BENCKISER GROUP PLC COM b24cgk7 228 2,470 SH   SOLE   2,470 0 0
ROYAL BANK OF CANADA COM 780087102 300 5,600 SH   SOLE   5,600 0 0
ROYAL DUTCH SHELL SPONS ADR COM 780259206 299 6,530 SH   SOLE   6,530 0 0
SALESFORCE.COM COM 79466l302 8,357 106,598 SH   SOLE   106,598 0 0
SAN GOLD CORP COM b0d0fm3 1 454,500 SH   SOLE   454,500 0 0
SCHLUMBERGER LTD COM 806857108 268 3,845 SH   SOLE   3,845 0 0
SEADRILL PARTNERS LLC COM y7545w109 43 12,000 SH   SOLE   12,000 0 0
STATE STREET CORP COM 857477103 430 6,487 SH   SOLE   6,487 0 0
STRATEGIC OIL & GAS LTD COM b06ydc8 6 100,000 SH   SOLE   100,000 0 0
STRYKER CORPORATION COM 863667101 409 4,407 SH   SOLE   4,407 0 0
SYNCHRONOSS TECHNOLOGIES COM 87157b103 3,015 85,589 SH   SOLE   85,589 0 0
TJX COS INC COM 872540109 8,813 124,295 SH   SOLE   124,295 0 0
TYHEE GOLD CORP COM 2447575 41 5,194,000 SH   SOLE   5,194,000 0 0
UNION PAC CORP COM 907818108 4,716 60,318 SH   SOLE   60,318 0 0
UNITED PARCEL SERVICE CL B COM 911312106 5,767 59,931 SH   SOLE   59,931 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,486 15,468 SH   SOLE   15,468 0 0
US BANCORP NEW COM 902973304 8,928 209,239 SH   SOLE   209,239 0 0
V.F. CORP COM 918204108 6,408 102,942 SH   SOLE   102,942 0 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 4,064 52,269 SH   SOLE   52,269 0 0
VERIZON COMMUNICATIONS COM 92343v104 7,703 166,678 SH   SOLE   166,678 0 0
VISA INC CL A COM 92826c839 9,112 117,507 SH   SOLE   117,507 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 231 2,715 SH   SOLE   2,715 0 0
WELLS FARGO & CO COM 949746101 7,410 136,329 SH   SOLE   136,329 0 0
WEYERHAEUSER CO COM 962166104 507 16,919 SH   SOLE   16,919 0 0
WI2WI CORP COM b973xc7 27 518,500 SH   SOLE   518,500 0 0
WILLIAMS CREEK GOLD LTD COM 2967222 2 566,000 SH   SOLE   566,000 0 0
YUM BRANDS INC COM 988498101 282 3,862 SH   SOLE   3,862 0 0
ZOETIS INC COM 98978v103 9,287 193,815 SH   SOLE   193,815 0 0
ZOETIS INC COM 98978v103 22 476 SH   DFND   476 0 0