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
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