Chief Compliance Officer

0001633869-16-000007.txt : 20160511 0001633869-16-000007.hdr.sgml : 20160511 20160511135041 ACCESSION NUMBER: 0001633869-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Personal Financial Services CENTRAL INDEX KEY: 0001633869 IRS NUMBER: 561825872 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16545 FILM NUMBER: 161639277 BUSINESS ADDRESS: STREET 1: 521 E. MOREHEAD STREET STREET 2: SUITE 580 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-374-0646 MAIL ADDRESS: STREET 1: 521 E. MOREHEAD STREET STREET 2: SUITE 580 CITY: CHARLOTTE STATE: NC ZIP: 28202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633869 XXXXXXXX 03-31-2016 03-31-2016 First Personal Financial Services

521 E. MOREHEAD STREET SUITE 580 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-16545 N Sandra Carlson Chief Compliance Officer 980-585-3362 Sandra Carlson Charlotte NC 05-11-2016 0 343 202155 false INFORMATION TABLE 2 RWM_1Q16_13F_Holdings_Report.xml 3-D SYS CORP DEL COM NEW 88554D205 1 85 SH SOLE 85 0 0 3M CO COM 88579Y101 952 5713 SH SOLE 5540 0 173 ABB LTD SPONSORED ADR 000375204 340 17497 SH SOLE 17497 0 0 ABBOTT LABS COM 002824100 487 11641 SH SOLE 10841 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 1008 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 2350 SH SOLE 2350 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61 525 SH SOLE 525 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5687 49282 SH SOLE 31032 0 18250 ACUITY BRANDS INC COM 00508Y102 974 4466 SH SOLE 4466 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 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PHARMACEUTICAL INDS LTD ADR 881624209 1646 30756 SH SOLE 30286 0 470 TEXAS INSTRS INC COM 882508104 80 1400 SH SOLE 0 0 1400 THERMO FISHER SCIENTIFIC INC COM 883556102 2270 16031 SH SOLE 15619 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 1700 SH SOLE 1700 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 43 5239 SH SOLE 5239 0 0 TRANSCANADA CORP COM 89353D107 165 4200 SH SOLE 4200 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 3902 87338 SH SOLE 60812 0 26526 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 1650 SH SOLE 1650 0 0 UNITED STATES STL CORP NEW COM 912909108 2 120 SH SOLE 120 0 0 UNITED TECHNOLOGIES CORP COM 913017109 549 5485 SH SOLE 5485 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 1178 SH SOLE 1178 0 0 V F CORP COM 918204108 350 5399 SH SOLE 4969 0 430 VALERO ENERGY CORP NEW COM 91913Y100 90 1400 SH SOLE 0 0 1400 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 377 4673 SH SOLE 4532 0 141 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3093 37354 SH SOLE 36454 0 900 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1423 16496 SH SOLE 16272 0 224 VANGUARD INDEX FDS REIT ETF 922908553 3074 36687 SH SOLE 35417 0 1270 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1414 17404 SH SOLE 17179 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 4395 SH SOLE 4225 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 8946 SH SOLE 8743 0 203 VENTAS INC COM 92276F100 4 60 PRN SOLE 0 0 60 VERIZON COMMUNICATIONS INC COM 92343V104 2223 41105 SH SOLE 36018 0 5087 VISA INC COM CL A 92826C839 739 9664 SH SOLE 9664 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 78 920 SH SOLE 0 0 920 WAL-MART STORES INC COM 931142103 3991 58268 SH SOLE 33785 0 24483 WASTE MGMT INC DEL COM 94106L109 3151 53400 SH SOLE 48077 0 5323 WATERS CORP COM 941848103 565 4281 SH SOLE 4281 0 0 WELLS FARGO & CO NEW COM 949746101 638 13196 SH SOLE 2704 0 10492 WELLS FARGO & CO NEW COM 949746101 48 1000 SH DFND 0 0 1000 WEYERHAEUSER CO COM 962166104 48 1560 SH SOLE 1560 0 0 WHOLE FOODS MKT INC COM 966837106 1 20 SH SOLE 20 0 0 WILLIAMS COS INC DEL COM 969457100 22 1387 SH SOLE 1187 0 200 WISDOMTREE TR MIDCAP DIVI FD 97717W505 171 1982 SH SOLE 1982 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 633 11488 SH SOLE 0 0 11488 WPP PLC NEW ADR 92937A102 94 806 SH SOLE 806 0 0