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 632 2,998 SH   SOLE 88,923 2,998 0 0
ABBOTT LABS COM 002824100 10,611 144,636 SH   SOLE 8,960,370 144,636 0 0
ABBVIE INC COM 00287y109 640 6,765 SH   SOLE 250,965 6,765 0 0
ADOBE INC COM 00724f101 17,251 63,905 SH   SOLE 3,740,663 63,905 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 533 3,190 SH   SOLE 80,966 3,190 0 0
ALPHABET INC CL A COM 02079k305 11,884 9,845 SH   SOLE 4,605,848 9,845 0 0
ALPHABET INC CL C COM 02079k107 1,349 1,130 SH   SOLE 417,491 1,130 0 0
AMAZON.COM INC COM 023135106 8,807 4,397 SH   SOLE 3,290,232 4,397 0 0
ANALOG DEVICES INC COM 032654105 279 3,017 SH   SOLE 26,912 3,017 0 0
ANGI HOMESERVICES INC CL A COM 00183l102 6,243 265,872 SH   SOLE 2,061,505 265,872 0 0
APPLE INC COM 037833100 10,904 48,305 SH   SOLE 3,232,438 48,305 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 15 100 SH   DFND   100 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,668 11,068 SH   SOLE 233,034 11,068 0 0
AXSOME THERAPEUTICS INC COM 05464t104 52 15,066 SH   SOLE 75,000 15,066 0 0
BANK OF AMERICA CORP COM 060505104 8,231 279,383 SH   SOLE 7,008,094 279,383 0 0
BANK OF NOVA SCOTIA HALIFAX COM 064149107 357 6,000 SH   SOLE 10,161 6,000 0 0
BECTON DICKINSON COM 075887109 6,869 26,320 SH   SOLE 5,061,920 26,320 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 520 2,427 SH   SOLE 61,373 2,427 0 0
BIOGEN INC COM 09062x103 1,063 3,009 SH   SOLE 51,869 3,009 0 0
BOEING CO COM 097023105 1,006 2,706 SH   SOLE 71,434 2,706 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 715 11,525 SH   SOLE 64,620 11,525 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 378 4,210 SH   SOLE 150,744 4,210 0 0
CHECK POINT SOFTWARE TECH LTD COM m22465104 285 2,419 SH   SOLE 126,305 2,419 0 0
CHEVRON CORPORATION COM 166764100 1,235 10,098 SH   SOLE 484,861 10,098 0 0
CHURCH & DWIGHT INC COM 171340102 454 7,640 SH   SOLE 157,864 7,640 0 0
CISCO SYSTEMS INC COM 17275r102 10,622 218,339 SH   SOLE 6,164,340 218,339 0 0
COCA COLA CO COM 191216100 812 17,572 SH   SOLE 441,505 17,572 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 308 3,992 SH   SOLE 55,334 3,992 0 0
CVR PARTNERS LP COM 126633106 57 14,900 SH   SOLE 206,932 14,900 0 0
DANAHER CORP COM 235851102 248 2,280 SH   SOLE 138,057 2,280 0 0
DISNEY WALT CO NEW COM 254687106 5,194 44,419 SH   SOLE 4,617,331 44,419 0 0
DOWDUPONT INC COM 26078j100 1,035 16,109 SH   SOLE 74,038 16,109 0 0
ECOLAB INC COM 278865100 3,864 24,650 SH   SOLE 3,430,986 24,650 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 381 2,190 SH   SOLE 53,647 2,190 0 0
EMERSON ELEC CO COM 291011104 12,001 156,718 SH   SOLE 10,301,317 156,718 0 0
EOG RES INC COM 26875p101 4,155 32,574 SH   SOLE 3,254,841 32,574 0 0
EXXONMOBIL CORP COM 30231g102 10,005 117,680 SH   SOLE 2,962,024 117,680 0 0
FACEBOOK INC-A COM 30303m102 7,711 46,887 SH   SOLE 5,871,553 46,887 0 0
FISERV INC COM 337738108 472 5,725 SH   SOLE 69,043 5,725 0 0
GENERAL ELECTRIC CORP COM 369604103 468 41,427 SH   SOLE 42,724 41,427 0 0
GENOCEA BIOSCIENCES INC COM 372427104 11 13,500 SH   SOLE 21,885 13,500 0 0
GENUINE PARTS CO COM 372460105 310 3,120 SH   SOLE 160,572 3,120 0 0
HEINEKEN HOLDING NV COM 00b0cch46 333 3,680 SH   SOLE 211,874 3,680 0 0
HEXCEL CORP COM 428291108 9,111 135,882 SH   DFND 2,934,562 135,882 0 0
HOME DEPOT INC COM 437076102 836 4,034 SH   SOLE 180,577 4,034 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 8,038 48,304 SH   SOLE 5,505,960 48,304 0 0
ILLINOIS TOOL WKS INC COM 452308109 215 1,524 SH   SOLE 36,378 1,524 0 0
INTEL CORP COM 458140100 1,192 25,214 SH   SOLE 390,064 25,214 0 0
INTL. BUSINESS MACHINES CORP COM 459200101 620 4,097 SH   SOLE 78,299 4,097 0 0
INTUIT INC COM 461202103 524 2,305 SH   SOLE 163,499 2,305 0 0
ISHARES CORE INTL STOCK ETF COM 46432f834 6,820 113,078 SH   SOLE 7,253,475 113,078 0 0
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 11,349 130,093 SH   SOLE 9,703,450 130,093 0 0
ISHARES CORE S&P TOTAL U.S. COM 464287150 4,855 72,858 SH   SOLE 1,778,268 72,858 0 0
ISHARES MSCI KLD 400 SOCIAL ETF COM 464288570 1,716 16,069 SH   SOLE 1,273,170 16,069 0 0
ISHARES NASDAQ BIOTECH ETF COM 464287556 5,283 43,325 SH   SOLE 3,211,781 43,325 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 274 1,710 SH   SOLE 124,577 1,710 0 0
JARDINE MATHESON UNSPONS ADR COM 471115402 312 4,965 SH   SOLE 152,458 4,965 0 0
JOHNSON & JOHNSON COM 478160104 13,023 94,252 SH   SOLE 4,726,696 94,252 0 0
JP MORGAN CHASE & CO COM 46625h100 10,550 93,500 SH   SOLE 8,564,301 93,500 0 0
LILLY ELI & CO COM 532457108 265 2,470 SH   DFND 57,099 2,470 0 0
LOWES COS INC COM 548661107 8,858 77,147 SH   SOLE 6,000,464 77,147 0 0
LOWES COS INC COM 548661107 23 200 SH   DFND   200 0 0
MARSH & MCLENNAN COS INC COM 571748102 301 3,637 SH   SOLE 7,828 3,637 0 0
MASTERCARD INC CL A COM 57636q104 550 2,475 SH   SOLE 83,819 2,475 0 0
MCDONALDS CORP COM 580135101 7,740 46,265 SH   DFND 5,320,344 46,265 0 0
MERCK & CO INC COM 58933y105 11,097 156,424 SH   SOLE 6,653,828 156,424 0 0
MICROSOFT CORP COM 594918104 8,684 163,363 SH   SOLE 3,874,358 163,363 0 0
NESTLE SA SPONS ADR COM 641069406 7,077 85,059 SH   SOLE 4,866,958 85,059 0 0
NEXTERA ENERGY INC COM 65339f101 14,094 84,095 SH   SOLE 5,260,031 84,095 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 412 1,297 SH   SOLE 8,328 1,297 0 0
NVIDIA CORP COM 67066g104 273 970 SH   SOLE 19,560 970 0 0
PALO ALTO NETWORKS INC COM 697435105 5,927 26,311 SH   SOLE 4,235,420 26,311 0 0
PEPSICO INC COM 713448108 8,158 72,967 SH   DFND 4,303,556 72,967 0 0
PEPSICO INC COM 713448108 11 100 SH   DFND   100 0 0
PFIZER INC COM 717081103 14,172 321,572 SH   SOLE 8,246,819 321,572 0 0
PFIZER INC COM 717081103 66 1,511 SH   DFND   1,511 0 0
PHORM CORP LTD COM 00b83b2c1 0 250,000 SH   SOLE 46,304 250,000 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 2,577 14,796 SH   SOLE 2,837,169 14,796 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 10,382 76,233 SH   SOLE 5,595,982 76,233 0 0
PPG INDUSTRIES INC COM 693506107 654 6,000 SH   SOLE 26,883 6,000 0 0
PRAXAIR INC COM 74005p104 8,949 55,675 SH   SOLE 4,085,973 55,675 0 0
PROCTER & GAMBLE CO COM 742718109 8,245 99,066 SH   SOLE 3,772,309 99,066 0 0
PROCTER & GAMBLE CO COM 742718109 10,221 122,810 SH   DFND   122,810 0 0
PROMIS NEUROSCIENCES INC COM 00bymxsm2 18 73,500 SH   SOLE 24,991 73,500 0 0
RAYTHEON COMPANY COM 755111507 331 1,600 SH   SOLE 7,878 1,600 0 0
ROYAL BANK OF CANADA COM 780087102 449 5,600 SH   SOLE 13,577 5,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR COM 780259107 9,835 138,655 SH   SOLE 7,969,894 138,655 0 0
ROYAL DUTCH SHELL SPONS ADR COM 780259206 445 6,530 SH   SOLE 287,473 6,530 0 0
SALESFORCE.COM COM 79466l302 16,528 103,929 SH   SOLE 6,574,021 103,929 0 0
SAN GOLD CORP COM 00b0d0fm3 2 454,500 SH   SOLE 51,918 454,500 0 0
SCHLUMBERGER LTD COM 806857108 2,153 35,345 SH   SOLE 2,812,330 35,345 0 0
SEADRILL PARTNERS LLC COM y7545w109 44 12,000 SH   SOLE 273,260 12,000 0 0
STARBUCKS CORP COM 855244109 229 4,030 SH   SOLE 55,533 4,030 0 0
STATE STREET CORP COM 857477103 452 5,393 SH   SOLE 134,470 5,393 0 0
STRYKER CORPORATION COM 863667101 657 3,697 SH   SOLE 84,179 3,697 0 0
TARGET CORP COM 87612e106 204 2,315 SH   SOLE 17,558 2,315 0 0
TJX COS INC COM 872540109 731 6,530 SH   SOLE 158,819 6,530 0 0
TYHEE GOLD CORP COM 002447575 42 5,194,000 SH   SOLE 406,925 5,194,000 0 0
UNION PAC CORP COM 907818108 10,185 62,550 SH   SOLE 3,069,500 62,550 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,710 12,232 SH   SOLE 420,998 12,232 0 0
UNITEDHEALTH GROUP INC COM 91324p102 5,389 20,256 SH   SOLE 4,773,060 20,256 0 0
US BANCORP NEW COM 902973304 11,615 219,938 SH   SOLE 6,419,757 219,938 0 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 4,970 44,898 SH   DFND 2,838,763 44,898 0 0
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 6,229 151,936 SH   SOLE 7,316,327 151,936 0 0
VERIZON COMMUNICATIONS COM 92343v104 9,374 175,579 SH   SOLE 5,390,175 175,579 0 0
VISA INC CL A COM 92826c839 14,746 98,251 SH   SOLE 7,521,922 98,251 0 0
WEYERHAEUSER CO REIT COM 962166104 527 16,339 SH   SOLE 170,087 16,339 0 0
WI2WI CORP COM 00b973xc7 40 518,500 SH   SOLE 116,131 518,500 0 0
XYLEM INC COM 98419m100 5,483 68,654 SH   SOLE 5,229,517 68,654 0 0
YUM BRANDS INC COM 988498101 300 3,296 SH   SOLE 87,952 3,296 0 0
ZOETIS INC COM 98978v103 14,241 155,542 SH   SOLE 5,323,385 155,542 0 0
ZOETIS INC COM 98978v103 44 476 SH   DFND   476 0 0