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 490 2,780 SH   SOLE   2,780 0 0
ABBOTT LABS COM 002824100 15,444 177,798 SH   SOLE   177,798 0 0
ABBVIE INC COM 00287y109 548 6,192 SH   SOLE   6,192 0 0
ADOBE INC COM 00724f101 19,550 59,278 SH   SOLE   59,278 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 742 3,160 SH   SOLE   3,160 0 0
ALPHABET INC CL A COM 02079k305 16,251 12,133 SH   SOLE   12,133 0 0
ALPHABET INC CL C COM 02079k107 1,338 1,001 SH   SOLE   1,001 0 0
AMAZON.COM INC COM 023135106 9,969 5,395 SH   SOLE   5,395 0 0
AMERICAN EXPRESS CO COM 025816109 9,872 79,297 SH   SOLE   79,297 0 0
ANALOG DEVICES INC COM 032654105 374 3,147 SH   SOLE   3,147 0 0
ANGI HOMESERVICES INC CL A COM 00183l102 2,246 265,193 SH   SOLE   265,193 0 0
APPLE INC COM 037833100 14,973 50,990 SH   SOLE   50,990 0 0
AT&T INC COM 00206r102 13,854 354,510 SH   SOLE   354,510 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,852 10,863 SH   SOLE   10,863 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 17 100 SH   DFND   100 0 0
AXSOME THERAPEUTICS INC COM 05464t104 397 3,840 SH   SOLE   3,840 0 0
BANK OF AMERICA CORP COM 060505104 16,381 465,104 SH   SOLE   465,104 0 0
BANK OF NOVA SCOTIA HALIFAX COM 064149107 339 6,000 SH   SOLE   6,000 0 0
BECTON DICKINSON COM 075887109 8,656 31,826 SH   SOLE   31,826 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 652 2,877 SH   SOLE   2,877 0 0
BIOGEN INC COM 09062x103 893 3,009 SH   SOLE   3,009 0 0
BOEING CO COM 097023105 882 2,706 SH   SOLE   2,706 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,587 133,775 SH   SOLE   133,775 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 381 4,210 SH   SOLE   4,210 0 0
CHECK POINT SOFTWARE TECH LTD COM m22465104 201 1,815 SH   SOLE   1,815 0 0
CHEVRON CORPORATION COM 166764100 1,244 10,319 SH   SOLE   10,319 0 0
CHURCH & DWIGHT INC COM 171340102 587 8,340 SH   SOLE   8,340 0 0
CISCO SYSTEMS INC COM 17275r102 12,648 263,725 SH   SOLE   263,725 0 0
COCA COLA CO COM 191216100 13,373 241,610 SH   SOLE   241,610 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 236 3,804 SH   SOLE   3,804 0 0
CVR PARTNERS LP COM 126633106 46 14,900 SH   SOLE   14,900 0 0
DANAHER CORP COM 235851102 350 2,280 SH   SOLE   2,280 0 0
DISNEY WALT CO NEW COM 254687106 19,322 133,593 SH   SOLE   133,593 0 0
DOW INC COM 260557103 290 5,290 SH   SOLE   5,290 0 0
DUPONT DE NEMOURS INC COM 26614n102 349 5,432 SH   SOLE   5,432 0 0
ECOLAB INC COM 278865100 5,998 31,078 SH   SOLE   31,078 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 511 2,190 SH   SOLE   2,190 0 0
EMERSON ELEC CO COM 291011104 979 12,840 SH   SOLE   12,840 0 0
EOG RES INC COM 26875p101 3,436 41,017 SH   SOLE   41,017 0 0
EXXONMOBIL CORP COM 30231g102 9,129 130,832 SH   SOLE   130,832 0 0
FISERV INC COM 337738108 701 6,065 SH   SOLE   6,065 0 0
GENERAL ELECTRIC CORP COM 369604103 129 11,543 SH   SOLE   11,543 0 0
GENUINE PARTS CO COM 372460105 313 2,950 SH   SOLE   2,950 0 0
HEINEKEN HOLDING NV COM 00b0cch46 357 3,680 SH   SOLE   3,680 0 0
HEXCEL CORP COM 428291108 11,979 163,400 SH   SOLE   163,400 0 0
HOME DEPOT INC COM 437076102 873 3,999 SH   SOLE   3,999 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 10,520 59,435 SH   SOLE   59,435 0 0
ILLINOIS TOOL WKS INC COM 452308109 296 1,650 SH   SOLE   1,650 0 0
INTEL CORP COM 458140100 1,481 24,740 SH   SOLE   24,740 0 0
INTL. BUSINESS MACHINES CORP COM 459200101 507 3,784 SH   SOLE   3,784 0 0
INTUIT INC COM 461202103 572 2,185 SH   SOLE   2,185 0 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 586 5,320 SH   SOLE   5,320 0 0
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 13,847 165,142 SH   SOLE   165,142 0 0
ISHARES CORE S&P TOTAL U.S. COM 464287150 5,293 72,819 SH   SOLE   72,819 0 0
ISHARES MSCI KLD 400 SOCIAL ETF COM 464288570 1,859 15,473 SH   SOLE   15,473 0 0
ISHARES NASDAQ BIOTECH ETF COM 464287556 6,395 53,070 SH   SOLE   53,070 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 249 1,710 SH   SOLE   1,710 0 0
JOHNSON & JOHNSON COM 478160104 15,863 108,747 SH   SOLE   108,747 0 0
JP MORGAN CHASE & CO COM 46625h100 13,922 99,868 SH   SOLE   99,868 0 0
LILLY ELI & CO COM 532457108 351 2,670 SH   SOLE   2,670 0 0
LINDE PLC COM g5494j103 13,949 65,519 SH   SOLE   65,519 0 0
LOWES COS INC COM 548661107 9,999 83,488 SH   SOLE   83,488 0 0
LOWES COS INC COM 548661107 24 200 SH   DFND   200 0 0
MARSH & MCLENNAN COS INC COM 571748102 401 3,600 SH   SOLE   3,600 0 0
MASTERCARD INC CL A COM 57636q104 897 3,005 SH   SOLE   3,005 0 0
MCDONALDS CORP COM 580135101 10,901 55,165 SH   SOLE   55,165 0 0
MERCK & CO INC COM 58933y105 16,957 186,444 SH   SOLE   186,444 0 0
MICROSOFT CORP COM 594918104 25,211 159,870 SH   SOLE   159,870 0 0
NESTLE SA SPONS ADR COM 641069406 11,212 103,567 SH   SOLE   103,567 0 0
NEXTERA ENERGY INC COM 65339f101 18,960 78,294 SH   SOLE   78,294 0 0
NORTHROP GRUMMAN CORPORATION COM 666807102 442 1,284 SH   SOLE   1,284 0 0
NVIDIA CORP COM 67066g104 228 970 SH   SOLE   970 0 0
ORACLE CORPORATION COM 68389x105 6,804 128,423 SH   SOLE   128,423 0 0
PALO ALTO NETWORKS INC COM 697435105 7,589 32,818 SH   SOLE   32,818 0 0
PEPSICO INC COM 713448108 11,711 85,689 SH   SOLE   85,689 0 0
PEPSICO INC COM 713448108 14 100 SH   DFND   100 0 0
PFIZER INC COM 717081103 15,191 387,715 SH   SOLE   387,715 0 0
PFIZER INC COM 717081103 59 1,511 SH   DFND   1,511 0 0
PHORM CORP LTD COM 00b83b2c1 0 250,000 SH   SOLE   250,000 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 591 3,705 SH   SOLE   3,705 0 0
PPG INDUSTRIES INC COM 693506107 801 6,000 SH   SOLE   6,000 0 0
PROCTER & GAMBLE CO COM 742718109 13,350 106,889 SH   SOLE   106,889 0 0
PROMIS NEUROSCIENCES INC COM 00bymxsm2 10 73,500 SH   SOLE   73,500 0 0
RAYTHEON COMPANY COM 755111507 407 1,850 SH   SOLE   1,850 0 0
ROYAL BANK OF CANADA COM 780087102 444 5,600 SH   SOLE   5,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR COM 780259107 10,743 179,140 SH   SOLE   179,140 0 0
ROYAL DUTCH SHELL SPONS ADR COM 780259206 409 6,930 SH   SOLE   6,930 0 0
SALESFORCE.COM COM 79466l302 14,732 90,583 SH   SOLE   90,583 0 0
SPDR GOLD TRUST COM 78463v107 204 1,429 SH   SOLE   1,429 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF COM 78463x509 8,525 226,787 SH   SOLE   226,787 0 0
STARBUCKS CORP COM 855244109 315 3,580 SH   SOLE   3,580 0 0
STATE STREET CORP COM 857477103 427 5,393 SH   SOLE   5,393 0 0
STRYKER CORPORATION COM 863667101 786 3,742 SH   SOLE   3,742 0 0
TARGET CORP COM 87612e106 297 2,315 SH   SOLE   2,315 0 0
TG THERAPEUTICS INC COM 88322q108 120 10,800 SH   SOLE   10,800 0 0
TJX COS INC COM 872540109 797 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 13,331 73,737 SH   SOLE   73,737 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,829 12,210 SH   SOLE   12,210 0 0
UNITEDHEALTH GROUP INC COM 91324p102 7,446 25,327 SH   SOLE   25,327 0 0
US BANCORP NEW COM 902973304 900 15,175 SH   SOLE   15,175 0 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 5,478 43,947 SH   SOLE   43,947 0 0
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 8,969 166,862 SH   SOLE   166,862 0 0
VERIZON COMMUNICATIONS COM 92343v104 13,008 211,862 SH   SOLE   211,862 0 0
VISA INC CL A COM 92826c839 18,345 97,634 SH   SOLE   97,634 0 0
WELLS FARGO & CO COM 949746101 10,422 193,721 SH   SOLE   193,721 0 0
WEYERHAEUSER CO REIT COM 962166104 486 16,106 SH   SOLE   16,106 0 0
WI2WI CORP COM 00b973xc7 26 518,500 SH   SOLE   518,500 0 0
XYLEM INC COM 98419m100 7,116 90,314 SH   SOLE   90,314 0 0
YUM BRANDS INC COM 988498101 341 3,382 SH   SOLE   3,382 0 0
ZOETIS INC COM 98978v103 20,397 154,113 SH   SOLE   154,113 0 0
ZOETIS INC COM 98978v103 63 476 SH   DFND   476 0 0