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 604 2,906 SH   SOLE   2,906 0 0
ABBOTT LABS COM 002824100 11,798 147,581 SH   SOLE   147,581 0 0
ABBVIE INC COM 00287y109 515 6,387 SH   SOLE   6,387 0 0
ADOBE INC COM 00724f101 13,575 50,941 SH   SOLE   50,941 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 603 3,160 SH   SOLE   3,160 0 0
ALPHABET INC CL A COM 02079k305 11,751 9,985 SH   SOLE   9,985 0 0
ALPHABET INC CL C COM 02079k107 1,223 1,042 SH   SOLE   1,042 0 0
AMAZON.COM INC COM 023135106 7,956 4,468 SH   SOLE   4,468 0 0
ANALOG DEVICES INC COM 032654105 318 3,017 SH   SOLE   3,017 0 0
ANGI HOMESERVICES INC CL A COM 00183l102 4,105 265,872 SH   SOLE   265,872 0 0
APPLE INC COM 037833100 9,219 48,534 SH   SOLE   48,534 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,744 10,915 SH   SOLE   10,915 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 16 100 SH   DFND   100 0 0
BANK OF AMERICA CORP COM 060505104 7,802 282,779 SH   SOLE   282,779 0 0
BANK OF NOVA SCOTIA HALIFAX COM 064149107 320 6,000 SH   SOLE   6,000 0 0
BECTON DICKINSON COM 075887109 6,560 26,270 SH   SOLE   26,270 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 488 2,427 SH   SOLE   2,427 0 0
BIOGEN INC COM 09062x103 711 3,009 SH   SOLE   3,009 0 0
BOEING CO COM 097023105 1,032 2,706 SH   SOLE   2,706 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 550 11,525 SH   SOLE   11,525 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 377 4,210 SH   SOLE   4,210 0 0
CHECK POINT SOFTWARE TECH LTD COM m22465104 306 2,419 SH   SOLE   2,419 0 0
CHEVRON CORPORATION COM 166764100 1,237 10,039 SH   SOLE   10,039 0 0
CHURCH & DWIGHT INC COM 171340102 544 7,640 SH   SOLE   7,640 0 0
CISCO SYSTEMS INC COM 17275r102 11,923 220,840 SH   SOLE   220,840 0 0
COCA COLA CO COM 191216100 9,347 199,473 SH   SOLE   199,473 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 287 3,962 SH   SOLE   3,962 0 0
CVR PARTNERS LP COM 126633106 59 14,900 SH   SOLE   14,900 0 0
DANAHER CORP COM 235851102 301 2,280 SH   SOLE   2,280 0 0
DISNEY WALT CO NEW COM 254687106 12,499 112,572 SH   SOLE   112,572 0 0
DOWDUPONT INC COM 26078j100 859 16,109 SH   SOLE   16,109 0 0
ECOLAB INC COM 278865100 4,482 25,389 SH   SOLE   25,389 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 419 2,190 SH   SOLE   2,190 0 0
EMERSON ELEC CO COM 291011104 10,965 160,146 SH   SOLE   160,146 0 0
EOG RES INC COM 26875p101 3,130 32,882 SH   SOLE   32,882 0 0
EXXONMOBIL CORP COM 30231g102 9,510 117,704 SH   SOLE   117,704 0 0
FISERV INC COM 337738108 505 5,725 SH   SOLE   5,725 0 0
GENERAL ELECTRIC CORP COM 369604103 414 41,427 SH   SOLE   41,427 0 0
GENOCEA BIOSCIENCES INC COM 372427104 8 13,500 SH   SOLE   13,500 0 0
GENUINE PARTS CO COM 372460105 350 3,120 SH   SOLE   3,120 0 0
HEINEKEN HOLDING NV COM 00b0cch46 369 3,680 SH   SOLE   3,680 0 0
HEXCEL CORP COM 428291108 9,499 137,349 SH   SOLE   137,349 0 0
HOME DEPOT INC COM 437076102 767 3,999 SH   SOLE   3,999 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 7,782 48,968 SH   SOLE   48,968 0 0
ILLINOIS TOOL WKS INC COM 452308109 215 1,500 SH   SOLE   1,500 0 0
INTEL CORP COM 458140100 1,354 25,214 SH   SOLE   25,214 0 0
INTL. BUSINESS MACHINES CORP COM 459200101 543 3,847 SH   SOLE   3,847 0 0
INTUIT INC COM 461202103 603 2,305 SH   SOLE   2,305 0 0
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 10,187 132,047 SH   SOLE   132,047 0 0
ISHARES CORE S&P TOTAL U.S. COM 464287150 4,678 72,635 SH   SOLE   72,635 0 0
ISHARES MSCI KLD 400 SOCIAL ETF COM 464288570 1,615 15,311 SH   SOLE   15,311 0 0
ISHARES NASDAQ BIOTECH ETF COM 464287556 4,885 43,695 SH   SOLE   43,695 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 237 1,710 SH   SOLE   1,710 0 0
JARDINE MATHESON UNSPONS ADR COM 471115402 310 4,965 SH   SOLE   4,965 0 0
JOHNSON & JOHNSON COM 478160104 13,235 94,680 SH   SOLE   94,680 0 0
JP MORGAN CHASE & CO COM 46625h100 9,596 94,794 SH   SOLE   94,794 0 0
LILLY ELI & CO COM 532457108 321 2,470 SH   SOLE   2,470 0 0
LINDE PLC COM g5494j103 9,812 55,770 SH   SOLE   55,770 0 0
LOWES COS INC COM 548661107 8,570 78,282 SH   SOLE   78,282 0 0
LOWES COS INC COM 548661107 22 200 SH   DFND   200 0 0
MARSH & MCLENNAN COS INC COM 571748102 338 3,600 SH   SOLE   3,600 0 0
MASTERCARD INC CL A COM 57636q104 708 3,005 SH   SOLE   3,005 0 0
MCDONALDS CORP COM 580135101 8,860 46,656 SH   SOLE   46,656 0 0
MERCK & CO INC COM 58933y105 13,005 156,367 SH   SOLE   156,367 0 0
MICROSOFT CORP COM 594918104 16,777 142,251 SH   SOLE   142,251 0 0
NESTLE SA SPONS ADR COM 641069406 8,166 85,670 SH   SOLE   85,670 0 0
NEXTERA ENERGY INC COM 65339f101 16,361 84,630 SH   SOLE   84,630 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 346 1,284 SH   SOLE   1,284 0 0
PALO ALTO NETWORKS INC COM 697435105 6,469 26,634 SH   SOLE   26,634 0 0
PEPSICO INC COM 713448108 8,989 73,349 SH   SOLE   73,349 0 0
PEPSICO INC COM 713448108 12 100 SH   DFND   100 0 0
PFIZER INC COM 717081103 13,587 319,921 SH   SOLE   319,921 0 0
PFIZER INC COM 717081103 64 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 2,288 15,028 SH   SOLE   15,028 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 494 4,031 SH   SOLE   4,031 0 0
PPG INDUSTRIES INC COM 693506107 677 6,000 SH   SOLE   6,000 0 0
PROCTER & GAMBLE CO COM 742718109 10,280 98,797 SH   SOLE   98,797 0 0
PROCTER & GAMBLE CO COM 742718109 12,778 122,810 SH   DFND   122,810 0 0
PROMIS NEUROSCIENCES INC COM 00bymxsm2 17 73,500 SH   SOLE   73,500 0 0
RAYTHEON COMPANY COM 755111507 291 1,600 SH   SOLE   1,600 0 0
ROYAL BANK OF CANADA COM 780087102 423 5,600 SH   SOLE   5,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR COM 780259107 9,027 141,156 SH   SOLE   141,156 0 0
ROYAL DUTCH SHELL SPONS ADR COM 780259206 409 6,530 SH   SOLE   6,530 0 0
SALESFORCE.COM COM 79466l302 12,101 76,410 SH   SOLE   76,410 0 0
SAN GOLD CORP COM 00b0d0fm3 2 454,500 SH   SOLE   454,500 0 0
SEADRILL PARTNERS LLC COM y7545w109 10 12,000 SH   SOLE   12,000 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF COM 78463x509 6,491 181,521 SH   SOLE   181,521 0 0
STARBUCKS CORP COM 855244109 300 4,030 SH   SOLE   4,030 0 0
STATE STREET CORP COM 857477103 355 5,393 SH   SOLE   5,393 0 0
STRYKER CORPORATION COM 863667101 730 3,697 SH   SOLE   3,697 0 0
TG THERAPEUTICS INC COM 88322q108 87 10,800 SH   SOLE   10,800 0 0
TJX COS INC COM 872540109 695 13,060 SH   SOLE   13,060 0 0
TYHEE GOLD CORP COM 002447575 42 5,194,000 SH   SOLE   5,194,000 0 0
UNION PAC CORP COM 907818108 10,531 62,987 SH   SOLE   62,987 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,577 12,232 SH   SOLE   12,232 0 0
UNITEDHEALTH GROUP INC COM 91324p102 5,120 20,708 SH   SOLE   20,708 0 0
US BANCORP NEW COM 902973304 10,666 221,339 SH   SOLE   221,339 0 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 4,889 44,595 SH   SOLE   44,595 0 0
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 6,682 133,235 SH   SOLE   133,235 0 0
VERIZON COMMUNICATIONS COM 92343v104 10,438 176,521 SH   SOLE   176,521 0 0
VISA INC CL A COM 92826c839 13,013 83,312 SH   SOLE   83,312 0 0
WEYERHAEUSER CO REIT COM 962166104 424 16,106 SH   SOLE   16,106 0 0
WI2WI CORP COM 00b973xc7 27 518,500 SH   SOLE   518,500 0 0
XYLEM INC COM 98419m100 5,661 71,626 SH   SOLE   71,626 0 0
YUM BRANDS INC COM 988498101 323 3,235 SH   SOLE   3,235 0 0
ZOETIS INC COM 98978v103 13,216 131,282 SH   SOLE   131,282 0 0
ZOETIS INC COM 98978v103 48 476 SH   DFND   476 0 0