First Personal Financial Services 13F-HR Quarterly holdings report by institutional manager

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
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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
3-D SYS CORP DEL	COM NEW	88554D205	1	85	SH		SOLE		85	0	0
3M CO	COM	88579Y101	952	5,713	SH		SOLE		5,540	0	173
ABB LTD	SPONSORED ADR	000375204	340	17,497	SH		SOLE		17,497	0	0
ABBOTT LABS	COM	002824100	487	11,641	SH		SOLE		10,841	0	800
ABBOTT LABS	COM	002824100	8	200	SH		DFND		0	0	200
ABBVIE INC	COM	00287Y109	11	200	SH		DFND		0	0	200
ABBVIE INC	COM	00287Y109	58	1,008	SH		SOLE		350	0	658
ABERCROMBIE & FITCH CO	CL A	002896207	0	2	SH		SOLE		0	0	2
ABERDEEN ISRAEL FUND INC	COM	00301L109	40	2,350	SH		SOLE		2,350	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	61	525	SH		SOLE		525	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,687	49,282	SH		SOLE		31,032	0	18,250
ACUITY BRANDS INC	COM	00508Y102	974	4,466	SH		SOLE		4,466	0	0
ALLERGAN PLC	SHS	G0177J108	5	19	SH		SOLE		19	0	0
ALLSTATE CORP	COM	020002101	4	58	SH		SOLE		58	0	0
ALLSTATE CORP	COM	020002101	67	1,000	SH		DFND		0	0	1,000
ALPHABET INC	CAP STK CL A	02079K305	2,028	2,658	SH		SOLE		2,500	0	158
ALPHABET INC	CAP STK CL C	02079K107	1,325	1,779	SH		SOLE		1,758	0	21
ALTRIA GROUP INC	COM	02209S103	60	964	SH		SOLE		926	0	38
AMAZON COM INC	COM	023135106	68	114	SH		SOLE		114	0	0
AMBEV SA	SPONSORED ADR	02319V103	39	7,500	SH		SOLE		5,000	0	2,500
AMERICAN ELEC PWR INC	COM	025537101	3	50	SH		SOLE		0	0	50
AMERICAN EXPRESS CO	COM	025816109	6	98	SH		SOLE		72	0	26
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,949	42,780	SH		SOLE		39,589	0	3,191
AMETEK INC NEW	COM	031100100	1	15	SH		SOLE		0	0	15
AMGEN INC	COM	031162100	385	2,571	SH		SOLE		2,571	0	0
ANADARKO PETE CORP	COM	032511107	94	2,027	SH		SOLE		2,027	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	18	145	SH		SOLE		145	0	0
ANSYS INC	COM	03662Q105	2,484	27,767	SH		SOLE		23,970	0	3,797
ANTHEM INC	COM	036752103	12	84	SH		SOLE		84	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	24	584	PRN		SOLE		584	0	0
APPLE INC	COM	037833100	518	4,756	SH		SOLE		3,231	0	1,525
ARCHER DANIELS MIDLAND CO	COM	039483102	18	500	SH		SOLE		500	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	12	SH		SOLE		0	0	12
ASTRAZENECA PLC	SPONSORED ADR	046353108	3	115	SH		SOLE		0	0	115
AT&T INC	COM	00206R102	133	3,408	SH		SOLE		2,322	0	1,086
AUTOMATIC DATA PROCESSING IN	COM	053015103	58	643	SH		SOLE		600	0	43
AUTONATION INC	COM	05329W102	24	521	SH		SOLE		0	0	521
AUTOZONE INC	COM	053332102	76	95	SH		SOLE		95	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2	12	SH		SOLE		0	0	12
BANK AMER CORP	COM	060505104	159	11,764	SH		SOLE		1,742	0	10,022
BANK AMER CORP	COM	060505104	34	2,500	SH		DFND		0	0	2,500
BANK NEW YORK MELLON CORP	COM	064058100	37	1,000	SH		DFND		0	0	1,000
BANK NEW YORK MELLON CORP	COM	064058100	93	2,528	SH		SOLE		0	0	2,528
BARCLAYS PLC	ADR	06738E204	72	8,400	SH		SOLE		0	0	8,400
BB&T CORP	COM	054937107	93	2,788	SH		SOLE		1,788	0	1,000
BECTON DICKINSON & CO	COM	075887109	62	410	SH		SOLE		410	0	0
BEMIS INC	COM	081437105	102	1,975	SH		SOLE		1,975	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	596	4,199	SH		SOLE		3,895	0	304
BLACKROCK INC	COM	09247X101	446	1,309	SH		SOLE		1,309	0	0
BNC BANCORP	COM	05566T101	100	4,735	SH		SOLE		0	0	4,735
BOEING CO	COM	097023105	32	250	SH		DFND		0	0	250
BOEING CO	COM	097023105	10	80	SH		SOLE		80	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	64	1,000	SH		DFND		0	0	1,000
BRISTOL MYERS SQUIBB CO	COM	110122108	92	1,443	SH		SOLE		1,443	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	34	991	SH		SOLE		0	0	991
BROWN FORMAN CORP	CL A	115637100	302	2,830	SH		SOLE		2,830	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	615	8,279	SH		SOLE		5,539	0	2,740
CAL MAINE FOODS INC	COM NEW	128030202	409	7,871	SH		SOLE		5,561	0	2,310
CALIFORNIA RES CORP	COM	13057Q107	0	27	SH		SOLE		0	0	27
CANADIAN NATL RY CO	COM	136375102	683	10,942	SH		SOLE		10,942	0	0
CANON INC	SPONSORED ADR	138006309	174	5,841	SH		SOLE		5,841	0	0
CATERPILLAR INC DEL	COM	149123101	25	325	SH		SOLE		325	0	0
CBS CORP NEW	CL B	124857202	36	660	SH		SOLE		0	0	660
CELGENE CORP	COM	151020104	50	500	SH		SOLE		500	0	0
CENTRAL FD CDA LTD	CL A	153501101	133	11,060	SH		SOLE		11,060	0	0
CENTURYLINK INC	COM	156700106	3	94	SH		SOLE		0	0	94
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	35	400	SH		DFND		0	0	400
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14	158	SH		SOLE		158	0	0
CHEVRON CORP NEW	COM	166764100	319	3,344	SH		SOLE		3,294	0	50
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,151	20,750	SH		SOLE		20,601	0	149
CHUBB LIMITED	COM	H1467J104	12	99	SH		SOLE		99	0	0
CINTAS CORP	COM	172908105	72	800	SH		SOLE		0	0	800
CISCO SYS INC	COM	17275R102	2,710	95,183	SH		SOLE		72,943	0	22,240
CITIGROUP INC	COM NEW	172967424	29	700	SH		DFND		0	0	700
CITIGROUP INC	COM NEW	172967424	25	591	SH		SOLE		591	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	11	467	SH		SOLE		467	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	39	1,390	SH		SOLE		1,390	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	15	706	SH		SOLE		706	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	37	1,721	SH		SOLE		1,721	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	46	2,188	SH		SOLE		2,188	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	67	2,947	SH		SOLE		2,947	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	33	1,483	SH		SOLE		1,483	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1	200	SH		SOLE		0	0	200
CLOROX CO DEL	COM	189054109	2,300	18,242	SH		SOLE		18,023	0	219
COCA COLA BOTTLING CO CONS	COM	191098102	5	30	SH		SOLE		30	0	0
COCA COLA CO	COM	191216100	1,875	40,414	SH		SOLE		36,627	0	3,787
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	688	10,976	SH		SOLE		8,086	0	2,890
COLGATE PALMOLIVE CO	COM	194162103	1,932	27,347	SH		SOLE		23,264	0	4,083
COMCAST CORP NEW	CL A	20030N101	9	141	SH		SOLE		141	0	0
COMPASS MINERALS INTL INC	COM	20451N101	669	9,438	SH		SOLE		9,438	0	0
CONSOLIDATED EDISON INC	COM	209115104	188	2,450	SH		SOLE		2,450	0	0
COOPER COS INC	COM NEW	216648402	5	31	SH		SOLE		31	0	0
COSTCO WHSL CORP NEW	COM	22160K105	484	3,069	SH		SOLE		3,069	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4	50	SH		SOLE		50	0	0
CSX CORP	COM	126408103	54	2,079	SH		SOLE		2,079	0	0
CVS HEALTH CORP	COM	126650100	47	450	SH		SOLE		450	0	0
DAKTRONICS INC	COM	234264109	956	121,053	SH		SOLE		89,575	0	31,478
DANAHER CORP DEL	COM	235851102	9	100	SH		SOLE		100	0	0
DEERE & CO	COM	244199105	3,352	43,543	SH		SOLE		18,950	0	24,593
DELHAIZE GROUP	SPONSORED ADR	29759W101	301	11,598	SH		SOLE		11,598	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10	200	SH		SOLE		200	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,383	31,366	SH		SOLE		18,492	0	12,874
DIGITAL RLTY TR INC	COM	253868103	4	48	SH		SOLE		0	0	48
DISH NETWORK CORP	CL A	25470M109	34	742	SH		SOLE		0	0	742
DISNEY WALT CO	COM DISNEY	254687106	656	6,603	SH		SOLE		5,853	0	750
DISNEY WALT CO	COM DISNEY	254687106	25	250	SH		DFND		0	0	250
DOMINION RES INC VA NEW	COM	25746U109	4	51	SH		SOLE		0	0	51
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,430	17,722	SH		SOLE		17,722	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	62	765	SH		SOLE		765	0	0
E M C CORP MASS	COM	268648102	27	1,000	SH		SOLE		1,000	0	0
EMERSON ELEC CO	COM	291011104	556	10,216	SH		SOLE		10,216	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	21	856	PRN		SOLE		856	0	0
EQUINIX INC	COM PAR $0.001	29444U700	633	1,915	SH		SOLE		1,863	0	52
EQUITY RESIDENTIAL	SH BEN INT	29476L107	38	500	PRN		SOLE		500	0	0
ESSEX PPTY TR INC	COM	297178105	55	237	SH		SOLE		237	0	0
EXELON CORP	COM	30161N101	176	4,906	SH		SOLE		1,206	0	3,700
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,128	16,419	SH		SOLE		16,179	0	240
EXXON MOBIL CORP	COM	30231G102	1,074	12,845	SH		SOLE		11,745	0	1,100
EXXON MOBIL CORP	COM	30231G102	8	100	SH		DFND		0	0	100
FACEBOOK INC	CL A	30303M102	72	630	SH		SOLE		530	0	100
FACTSET RESH SYS INC	COM	303075105	924	6,100	SH		SOLE		5,750	0	350
FEDEX CORP	COM	31428X106	97	597	SH		SOLE		597	0	0
FIREEYE INC	COM	31816Q101	0	25	SH		SOLE		25	0	0
FLUOR CORP NEW	COM	343412102	7	125	SH		SOLE		125	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	22	1,650	SH		SOLE		1,650	0	0
FRANKLIN RES INC	COM	354613101	198	5,075	SH		SOLE		5,075	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	67	6,461	SH		SOLE		6,066	0	395
GENERAL ELECTRIC CO	COM	369604103	4,151	130,582	SH		SOLE		97,910	0	32,672
GENERAL ELECTRIC CO	COM	369604103	32	1,000	SH		DFND		0	0	1,000
GENESEE & WYO INC	CL A	371559105	11	182	SH		SOLE		182	0	0
GRAINGER W W INC	COM	384802104	29	125	SH		SOLE		125	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	86	1,800	SH		SOLE		1,800	0	0
HALYARD HEALTH INC	COM	40650V100	0	16	SH		SOLE		16	0	0
HEARTLAND FINL USA INC	COM	42234Q102	21	672	SH		SOLE		672	0	0
HENRY JACK & ASSOC INC	COM	426281101	33	395	SH		SOLE		395	0	0
HOME DEPOT INC	COM	437076102	40	300	SH		DFND		0	0	300
HOME DEPOT INC	COM	437076102	396	2,971	SH		SOLE		2,896	0	75
HONEYWELL INTL INC	COM	438516106	34	300	SH		DFND		0	0	300
HONEYWELL INTL INC	COM	438516106	14	127	SH		SOLE		127	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	113	7,993	PRN		DFND		0	0	7,993
ILLINOIS TOOL WKS INC	COM	452308109	10	100	SH		SOLE		100	0	0
ILLUMINA INC	COM	452327109	16	100	SH		SOLE		100	0	0
INGREDION INC	COM	457187102	5	50	SH		SOLE		50	0	0
INTEL CORP	COM	458140100	228	7,039	SH		SOLE		3,904	0	3,135
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,904	25,780	SH		SOLE		15,027	0	10,753
INTL PAPER CO	COM	460146103	11	279	SH		SOLE		279	0	0
INTUIT	COM	461202103	170	1,631	SH		SOLE		1,631	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	22	36	SH		SOLE		36	0	0
IPG PHOTONICS CORP	COM	44980X109	1	9	SH		SOLE		0	0	9
ISHARES	MSCI SZ CAP ETF	464286749	5,056	170,069	SH		SOLE		136,223	0	33,846
ISHARES GOLD TRUST	ISHARES	464285105	369	31,077	SH		SOLE		0	0	31,077
ISHARES INC	CORE MSCI EMKT	46434G103	2	39	SH		SOLE		0	0	39
ISHARES TR	IBOXX INV CP ETF	464287242	8	66	SH		SOLE		0	0	66
ISHARES TR	CORE S&P500 ETF	464287200	2,030	9,821	SH		SOLE		9,004	0	817
ISHARES TR	MSCI EAFE ETF	464287465	41	721	SH		SOLE		224	0	497
ISHARES TR	SELECT DIVID ETF	464287168	100	1,225	SH		SOLE		0	0	1,225
ISHARES TR	TIPS BD ETF	464287176	1,705	14,871	SH		SOLE		14,816	0	55
ISHARES TR	MBS ETF	464288588	15	138	SH		SOLE		0	0	138
ISHARES TR	USA ESG SLCT ETF	464288802	384	4,511	SH		SOLE		4,511	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	28	450	SH		SOLE		450	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	10	75	SH		SOLE		75	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,500	25,058	SH		SOLE		0	0	25,058
ISHARES TR	S&P 500 GRWT ETF	464287309	983	8,480	SH		SOLE		1,482	0	6,998
ISHARES TR	S&P 500 VAL ETF	464287408	2,005	22,300	SH		SOLE		0	0	22,300
ISHARES TR	US HOME CONS ETF	464288752	46	1,700	SH		SOLE		1,700	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,311	20,360	SH		SOLE		18,356	0	2,004
ISHARES TR	S&P MC 400VL ETF	464287705	11	88	SH		SOLE		88	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,462	37,880	SH		SOLE		35,767	0	2,112
ISHARES TR	3-7 YR TR BD ETF	464288661	7	54	SH		SOLE		0	0	54
ISHARES TR	NASDQ BIOTEC ETF	464287556	315	1,207	SH		SOLE		1,207	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	326	3,097	SH		SOLE		3,097	0	0
ISHARES TR	INTERM CR BD ETF	464288638	7,861	71,667	SH		SOLE		70,882	0	785
ITC HLDGS CORP	COM	465685105	17	400	SH		SOLE		400	0	0
JD COM INC	SPON ADR CL A	47215P106	5	205	SH		SOLE		205	0	0
JOHNSON & JOHNSON	COM	478160104	486	4,494	SH		SOLE		3,394	0	1,100
JPMORGAN CHASE & CO	COM	46625H100	36	600	SH		DFND		0	0	600
JPMORGAN CHASE & CO	COM	46625H100	130	2,199	SH		SOLE		501	0	1,698
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	8	295	SH		SOLE		295	0	0
KIMBERLY CLARK CORP	COM	494368103	194	1,441	SH		SOLE		1,216	0	225
KINDER MORGAN INC DEL	COM	49456B101	56	3,110	SH		SOLE		3,110	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	12	422	SH		SOLE		422	0	0
KRAFT HEINZ CO	COM	500754106	1,786	22,739	SH		SOLE		13,200	0	9,539
L BRANDS INC	COM	501797104	34	387	SH		SOLE		0	0	387
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	297	2,509	SH		SOLE		2,509	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,121	9,573	SH		SOLE		9,373	0	200
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	40	1,595	SH		SOLE		0	0	1,595
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	31	786	SH		SOLE		0	0	786
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	87	2,276	SH		SOLE		0	0	2,276
LILLY ELI & CO	COM	532457108	204	2,838	SH		SOLE		2,838	0	0
LOCKHEED MARTIN CORP	COM	539830109	46	206	SH		SOLE		188	0	18
LOWES COS INC	COM	548661107	656	8,666	SH		SOLE		8,666	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	37	221	SH		SOLE		0	0	221
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	41	600	PRN		SOLE		600	0	0
MANULIFE FINL CORP	COM	56501R106	25	1,800	SH		SOLE		1,800	0	0
MARKET VECTORS ETF TR	AMT FREE SRT ETF	57060U803	315	17,877	SH		SOLE		16,747	0	1,130
MARKET VECTORS ETF TR	AMT FREE INT ETF	57060U845	920	37,971	SH		SOLE		37,971	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	29	1,037	SH		SOLE		1,037	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	55	2,735	SH		SOLE		2,735	0	0
MARKET VECTORS ETF TR	JP MORGAN EM LC	57060U522	2	92	SH		SOLE		0	0	92
MARRIOTT INTL INC NEW	CL A	571903202	164	2,300	SH		SOLE		2,300	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	16	100	SH		SOLE		100	0	0
MASTERCARD INC	CL A	57636Q104	28	300	SH		DFND		0	0	300
MASTERCARD INC	CL A	57636Q104	33	352	SH		SOLE		140	0	212
MCCORMICK & CO INC	COM NON VTG	579780206	2,907	29,219	SH		SOLE		27,671	0	1,548
MCDONALDS CORP	COM	580135101	2,529	20,126	SH		SOLE		18,709	0	1,417
MCKESSON CORP	COM	58155Q103	691	4,392	SH		SOLE		4,242	0	150
MEAD JOHNSON NUTRITION CO	COM	582839106	2,520	29,659	SH		SOLE		18,485	0	11,174
MEDTRONIC PLC	SHS	G5960L103	838	11,174	SH		SOLE		11,174	0	0
MERCK & CO INC NEW	COM	58933Y105	42	800	SH		DFND		0	0	800
MERCK & CO INC NEW	COM	58933Y105	111	2,094	SH		SOLE		1,094	0	1,000
METHANEX CORP	COM	59151K108	13	420	SH		SOLE		420	0	0
MICROSOFT CORP	COM	594918104	3,708	67,131	SH		SOLE		62,523	0	4,607
MID-AMER APT CMNTYS INC	COM	59522J103	144	1,413	PRN		SOLE		1,413	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,422	25,178	SH		SOLE		24,913	0	265
MONDELEZ INTL INC	CL A	609207105	10	250	SH		SOLE		250	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11	86	SH		SOLE		86	0	0
MORGAN STANLEY	COM NEW	617446448	13	500	SH		DFND		0	0	500
MOTOROLA SOLUTIONS INC	COM NEW	620076307	121	1,600	SH		SOLE		1,600	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	497	7,476	PRN		SOLE		7,176	0	300
NEXTERA ENERGY INC	COM	65339F101	796	6,723	SH		SOLE		6,723	0	0
NORTHERN TR CORP	COM	665859104	103	1,575	SH		SOLE		1,575	0	0
NORTHROP GRUMMAN CORP	COM	666807102	23	115	SH		SOLE		115	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	766	10,570	SH		SOLE		10,470	0	100
NRG ENERGY INC	COM NEW	629377508	130	10,000	SH		SOLE		0	0	10,000
NUCOR CORP	COM	670346105	2,710	57,296	SH		SOLE		35,454	0	21,842
OCCIDENTAL PETE CORP DEL	COM	674599105	4	58	SH		SOLE		0	0	58
ORACLE CORP	COM	68389X105	1,844	45,067	SH		SOLE		34,551	0	10,516
PACCAR INC	COM	693718108	4	80	SH		SOLE		0	0	80
PANERA BREAD CO	CL A	69840W108	1	3	SH		SOLE		0	0	3
PAYCHEX INC	COM	704326107	41	750	SH		SOLE		750	0	0
PEPSICO INC	COM	713448108	3,072	29,973	SH		SOLE		26,560	0	3,413
PEPSICO INC	COM	713448108	41	400	SH		DFND		0	0	400
PFIZER INC	COM	717081103	3,374	113,827	SH		SOLE		65,873	0	47,954
PFIZER INC	COM	717081103	30	1,000	SH		DFND		0	0	1,000
PG&E CORP	COM	69331C108	309	5,170	SH		SOLE		5,170	0	0
PHILIP MORRIS INTL INC	COM	718172109	66	671	SH		SOLE		550	0	121
PIEDMONT NAT GAS INC	COM	720186105	4,304	71,934	SH		SOLE		70,862	0	1,072
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	415	3,938	SH		SOLE		3,938	0	0
POTASH CORP SASK INC	COM	73755L107	652	38,301	SH		SOLE		35,285	0	3,016
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	41	680	SH		SOLE		680	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	2	107	SH		SOLE		0	0	107
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	5	168	SH		SOLE		0	0	168
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	5,298	176,247	SH		SOLE		173,173	0	3,074
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	10	407	SH		SOLE		407	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	1,833	132,287	SH		SOLE		130,623	0	1,664
PPG INDS INC	COM	693506107	8	68	SH		SOLE		68	0	0
PPL CORP	COM	69351T106	1,038	27,262	SH		SOLE		26,970	0	292
PRAXAIR INC	COM	74005P104	42	369	SH		SOLE		369	0	0
PROCTER & GAMBLE CO	COM	742718109	3,824	46,453	SH		SOLE		37,392	0	9,060
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,571	125,590	SH		SOLE		78,851	0	46,739
PUBLIC STORAGE	COM	74460D109	55	200	SH		SOLE		200	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	31	665	SH		SOLE		665	0	0
QUALCOMM INC	COM	747525103	10	193	SH		SOLE		193	0	0
RAYTHEON CO	COM NEW	755111507	37	300	SH		DFND		0	0	300
RAYTHEON CO	COM NEW	755111507	11	90	SH		SOLE		90	0	0
REGIONS FINL CORP NEW	COM	7591EP100	9	1,137	SH		SOLE		1,137	0	0
REYNOLDS AMERICAN INC	COM	761713106	20	400	SH		SOLE		400	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4	22	SH		SOLE		22	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,453	42,616	SH		SOLE		42,441	0	175
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	28	574	SH		SOLE		574	0	0
SANOFI	SPONSORED ADR	80105N105	185	4,605	SH		SOLE		4,605	0	0
SASOL LTD	SPONSORED ADR	803866300	14	483	SH		SOLE		483	0	0
SCANA CORP NEW	COM	80589M102	90	1,283	SH		SOLE		1,283	0	0
SCHLUMBERGER LTD	COM	806857108	30	400	SH		SOLE		400	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	26	650	SH		SOLE		650	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,336	82,725	SH		SOLE		81,705	0	1,020
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	24	593	SH		SOLE		593	0	0
SEI INVESTMENTS CO	COM	784117103	29	672	SH		SOLE		672	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8	167	SH		SOLE		0	0	167
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16	297	SH		SOLE		0	0	297
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	19	339	PRN		SOLE		0	0	339
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	8	131	PRN		SOLE		0	0	131
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16	207	SH		SOLE		0	0	207
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13	198	SH		SOLE		0	0	198
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3	63	SH		SOLE		0	0	63
SHERWIN WILLIAMS CO	COM	824348106	293	1,030	SH		SOLE		1,030	0	0
SONOCO PRODS CO	COM	835495102	29	600	SH		SOLE		600	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	435	14,106	SH		SOLE		13,691	0	415
SPDR S&P 500 ETF TR	TR UNIT	78462F103	231	1,124	PRN		SOLE		300	0	824
SPDR SERIES TRUST	DJ REIT ETF	78464A607	396	4,163	SH		SOLE		0	0	4,163
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,719	45,677	SH		SOLE		43,381	0	2,296
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	2	69	SH		SOLE		0	0	69
SPECTRA ENERGY CORP	COM	847560109	8	274	SH		SOLE		144	0	130
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	137	13,518	PRN		SOLE		13,518	0	0
STARBUCKS CORP	COM	855244109	1,016	17,018	SH		SOLE		15,520	0	1,498
STERICYCLE INC	COM	858912108	635	5,033	SH		SOLE		5,033	0	0
STRYKER CORP	COM	863667101	266	2,480	SH		SOLE		2,480	0	0
SUNTRUST BKS INC	COM	867914103	25	700	SH		DFND		0	0	700
SYSCO CORP	COM	871829107	15	316	SH		SOLE		316	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,070	79,009	SH		SOLE		52,421	0	26,588
TANGER FACTORY OUTLET CTRS I	COM	875465106	36	980	PRN		SOLE		980	0	0
TARGET CORP	COM	87612E106	190	2,307	SH		SOLE		2,307	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,646	30,756	SH		SOLE		30,286	0	470
TEXAS INSTRS INC	COM	882508104	80	1,400	SH		SOLE		0	0	1,400
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,270	16,031	SH		SOLE		15,619	0	412
THOMSON REUTERS CORP	COM	884903105	2	47	SH		SOLE		0	0	47
TIME WARNER INC	COM NEW	887317303	34	473	SH		SOLE		0	0	473
TORONTO DOMINION BK ONT	COM NEW	891160509	3	80	SH		SOLE		0	0	80
TOTAL S A	SPONSORED ADR	89151E109	77	1,700	SH		SOLE		1,700	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	43	5,239	SH		SOLE		5,239	0	0
TRANSCANADA CORP	COM	89353D107	165	4,200	SH		SOLE		4,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	47	400	SH		SOLE		300	0	100
TRIMBLE NAVIGATION LTD	COM	896239100	6	244	SH		SOLE		244	0	0
UNILEVER N V	N Y SHS NEW	904784709	3,902	87,338	SH		SOLE		60,812	0	26,526
UNILEVER PLC	SPON ADR NEW	904767704	16	362	SH		SOLE		362	0	0
UNION PAC CORP	COM	907818108	36	450	SH		SOLE		250	0	200
UNITED NAT FOODS INC	COM	911163103	14	343	SH		SOLE		300	0	43
UNITED PARCEL SERVICE INC	CL B	911312106	174	1,650	SH		SOLE		1,650	0	0
UNITED STATES STL CORP NEW	COM	912909108	2	120	SH		SOLE		120	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	549	5,485	SH		SOLE		5,485	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	15	150	SH		DFND		0	0	150
UNITEDHEALTH GROUP INC	COM	91324P102	5	42	SH		SOLE		42	0	0
US BANCORP DEL	COM NEW	902973304	32	800	SH		DFND		0	0	800
US BANCORP DEL	COM NEW	902973304	48	1,178	SH		SOLE		1,178	0	0
V F CORP	COM	918204108	350	5,399	SH		SOLE		4,969	0	430
VALERO ENERGY CORP NEW	COM	91913Y100	90	1,400	SH		SOLE		0	0	1,400
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	377	4,673	SH		SOLE		4,532	0	141
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,093	37,354	SH		SOLE		36,454	0	900
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,423	16,496	SH		SOLE		16,272	0	224
VANGUARD INDEX FDS	REIT ETF	922908553	3,074	36,687	SH		SOLE		35,417	0	1,270
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,414	17,404	SH		SOLE		17,179	0	225
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	45	750	SH		SOLE		750	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	19	141	SH		SOLE		141	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	473	4,395	SH		SOLE		4,225	0	170
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	4	45	SH		SOLE		0	0	45
VANGUARD WORLD FDS	INF TECH ETF	92204A702	21	194	SH		SOLE		0	0	194
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	23	505	SH		SOLE		0	0	505
VANGUARD WORLD FDS	ENERGY ETF	92204A306	768	8,946	SH		SOLE		8,743	0	203
VENTAS INC	COM	92276F100	4	60	PRN		SOLE		0	0	60
VERIZON COMMUNICATIONS INC	COM	92343V104	2,223	41,105	SH		SOLE		36,018	0	5,087
VISA INC	COM CL A	92826C839	739	9,664	SH		SOLE		9,664	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	78	920	SH		SOLE		0	0	920
WAL-MART STORES INC	COM	931142103	3,991	58,268	SH		SOLE		33,785	0	24,483
WASTE MGMT INC DEL	COM	94106L109	3,151	53,400	SH		SOLE		48,077	0	5,323
WATERS CORP	COM	941848103	565	4,281	SH		SOLE		4,281	0	0
WELLS FARGO & CO NEW	COM	949746101	638	13,196	SH		SOLE		2,704	0	10,492
WELLS FARGO & CO NEW	COM	949746101	48	1,000	SH		DFND		0	0	1,000
WEYERHAEUSER CO	COM	962166104	48	1,560	SH		SOLE		1,560	0	0
WHOLE FOODS MKT INC	COM	966837106	1	20	SH		SOLE		20	0	0
WILLIAMS COS INC DEL	COM	969457100	22	1,387	SH		SOLE		1,187	0	200
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	171	1,982	SH		SOLE		1,982	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	633	11,488	SH		SOLE		0	0	11,488
WPP PLC NEW	ADR	92937A102	94	806	SH		SOLE		806	0	0