Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	215,786	$44.72M	10.8%	$169.53	—	OTHER	464287200
IGIB	ISHARES INTERMEDIATE CREDIT ET	314,666	$34.26M	8.2%	$108.03	—	OTHER	464288638
IJR	ISHARES CORE S&P SMALL-CAP ETF	231,423	$27.28M	6.6%	$91.60	—	OTHER	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	171,720	$25.75M	6.2%	$117.53	—	OTHER	464287507
GVI	ISHARES INTERMEDIATE GOV/CR ET	217,232	$24.02M	5.8%	$110.40	—	OTHER	464288612
EFA	ISHARES MSCI EAFE ETF	298,067	$18.92M	4.6%	$58.07	—	OTHER	464287465
VNQ	VANGUARD REIT ETF	204,192	$15.25M	3.7%	$69.13	—	OTHER	922908553
IGSB	ISHARES BARCLAYS 1-3 YEAR CR E	123,345	$12.99M	3.1%	$105.13	—	OTHER	464288646
IEI	ISHARES BARCLAYS 3-7 YEAR ETF	105,199	$12.94M	3.1%	$122.14	—	OTHER	464288661
SCHX	SCHWAB STRATEGIC TR	239,350	$11.8M	2.8%	$39.51	—	OTHER	808524201
VWO	VANGUARD FTSE EMERGING MARKETS	242,014	$9.894M	2.4%	$39.03	—	OTHER	922042858
SCHO	SCHWAB SHORT TERM US TREASURY	165,334	$8.384M	2.0%	$50.61	—	OTHER	808524862
DJP	IPATH BLOOMBERG COMMODITY IN	265,684	$7.721M	1.9%	$35.86	—	OTHER	06738C778
—	POWERSHARES BUILD AMERICA PO	179,839	$5.176M	1.2%	$28.37	—	OTHER	73937B407
AGG	ISHARES CORE U.S. AGGREGATE BO	43,321	$4.712M	1.1%	$107.24	—	OTHER	464287226
SCHZ	SCHWAB US AGGREGATE BOND ETF	79,016	$4.088M	1.0%	$50.77	—	OTHER	808524839
XOM	EXXONMOBIL CORP	47,736	$3.972M	1.0%	$61.80	-12.1%	COMMON STOCK	30231G102
FEZ	SPDR EURO STOXX 50 ETF	104,340	$3.906M	0.9%	$37.44	—	OTHER	78463X202
VOO	VANGUARD S&P 500 ETF	19,512	$3.685M	0.9%	$178.40	—	OTHER	922908363
PEP	PEPSICO INC	39,188	$3.658M	0.9%	$57.53	+20.5%	COMMON STOCK	713448108
AAPL	APPLE INC	28,630	$3.59M	0.9%	$19.18	+48.8%	COMMON STOCK	037833100
VZ	VERIZON COMMUNICATIONS	65,093	$3.034M	0.7%	$27.31	+3.7%	COMMON STOCK	92343V104
—	GENERAL ELECTRIC CORP	111,749	$2.969M	0.7%	$23.44	—	COMMON STOCK	369604103
CVS	CVS HEALTH CORP	27,382	$2.872M	0.7%	$54.89	+37.1%	COMMON STOCK	126650100
WFC	WELLS FARGO & CO	50,980	$2.868M	0.7%	$28.94	+43.0%	COMMON STOCK	949746101
IBB	ISHARES NASDAQ BIOTECH ETF	7,356	$2.714M	0.7%	$202.94	—	OTHER	464287556
IEFA	ISHARES CORE MSCI EAFE ETF	45,757	$2.668M	0.6%	$57.67	—	OTHER	46432F842
SCHA	SCHWAB US SMALL CAP ETF	45,500	$2.616M	0.6%	$45.94	—	OTHER	808524607
SCHM	SCHWAB US MID CAP ETF	59,510	$2.538M	0.6%	$33.50	—	OTHER	808524508
XLY	CONSUMER DISCRETIONARY SELT	32,450	$2.482M	0.6%	$62.55	—	OTHER	81369Y407
JPM	JP MORGAN CHASE & CO	34,926	$2.366M	0.6%	$36.24	+35.6%	COMMON STOCK	46625H100
—	UNITED TECHNOLOGIES CORP	20,982	$2.328M	0.6%	$93.90	—	COMMON STOCK	913017109
SCHF	SCHWAB INTL EQUITY ETF	73,165	$2.229M	0.5%	$28.54	—	OTHER	808524805
—	WALGREENS BOOTS ALLIANCE INC	25,541	$2.157M	0.5%	$80.20	—	COMMON STOCK	931427108
XLB	MATERIALS SELECT SPDR FUND	43,995	$2.129M	0.5%	$41.77	—	OTHER	81369Y100
V	VISA INC CL A	30,450	$2.044M	0.5%	$56.44	+11.5%	COMMON STOCK	92826C839
PSX	PHILLIPS 66	24,816	$1.999M	0.5%	$41.38	+29.7%	COMMON STOCK	718546104
—	CERNER CORP	28,904	$1.997M	0.5%	$52.09	—	COMMON STOCK	156782104
ICE	INTERCONTINENTAL EXCHANGE INC	8,834	$1.975M	0.5%	$35.28	+14.8%	COMMON STOCK	45866F104
T	AT&T INC	55,579	$1.974M	0.5%	$11.80	+3.6%	COMMON STOCK	00206R102
CVX	CHEVRON CORPORATION	20,321	$1.96M	0.5%	$74.53	-10.8%	COMMON STOCK	166764100
—	SIRONA DENTAL SYSTEMS	19,225	$1.931M	0.5%	$87.51	—	COMMON STOCK	82966C103
—	SPECTRA ENERGY CORP	58,897	$1.92M	0.5%	$34.50	—	COMMON STOCK	847560109
DIS	DISNEY WALT CO NEW	16,653	$1.9M	0.5%	$74.19	+34.8%	COMMON STOCK	254687106
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	22,042	$1.87M	0.5%	$84.29	—	OTHER	464287457
XLU	UTILITIES SELECT SECTOR SPDR	44,257	$1.835M	0.4%	$40.89	—	OTHER	81369Y886
COP	CONOCOPHILLIPS	29,100	$1.787M	0.4%	$52.62	-11.8%	COMMON STOCK	20825C104
QCOM	QUALCOMM INC	28,375	$1.777M	0.4%	$45.26	+11.2%	COMMON STOCK	747525103
SCHR	SCHWAB INTERMEDIATE TERM-US	31,628	$1.695M	0.4%	$53.43	—	OTHER	808524854
VGIT	VANGUARD INTM-TERM GOVT BOND F	25,410	$1.638M	0.4%	$63.80	—	OTHER	92206C706
—	TORCHMARK CORP	28,005	$1.63M	0.4%	$61.16	—	COMMON STOCK	891027104
MUB	ISHARES TR S&P NAT MUNI BOND E	14,757	$1.596M	0.4%	$105.38	—	OTHER	464288414
STT	STATE STREET CORP	20,500	$1.579M	0.4%	$46.00	+25.3%	COMMON STOCK	857477103
—	GOOGLE INC CL A	2,791	$1.507M	0.4%	$728.95	—	COMMON STOCK	38259P508
SCHH	SCHWAB US REIT ETF	40,904	$1.486M	0.4%	$32.23	—	OTHER	808524847
HYG	ISHARES IBOXX H/Y CORP BOND ET	16,648	$1.478M	0.4%	$91.01	—	OTHER	464288513
SYK	STRYKER CORPORATION	14,663	$1.402M	0.3%	$60.91	+37.6%	COMMON STOCK	863667101
IJJ	ISHARES S&P MIDCAP 400/VALUE E	10,866	$1.401M	0.3%	$109.05	—	OTHER	464287705
NVO	NOVO NORDISK AS SPONS ADR	25,483	$1.395M	0.3%	$46.17	—	COMMON STOCK	670100205
GLW	CORNING INC	70,255	$1.386M	0.3%	$15.80	+2.0%	COMMON STOCK	219350105
SCHD	SCHWAB US DVD EQUITY ETF	34,936	$1.338M	0.3%	$38.77	—	OTHER	808524797
PM	PHILIP MORRIS INTERNATIONAL	16,107	$1.291M	0.3%	$49.61	-2.6%	COMMON STOCK	718172109
JNJ	JOHNSON & JOHNSON	13,158	$1.283M	0.3%	$61.65	+20.8%	COMMON STOCK	478160104
FDX	FEDEX CORPORATION	7,194	$1.226M	0.3%	$148.37	0.0%	COMMON STOCK	31428X106
ELV	ANTHEM INC	7,088	$1.163M	0.3%	$105.54	+30.3%	COMMON STOCK	036752103
—	EMC CORP MASS	43,664	$1.152M	0.3%	$26.38	—	COMMON STOCK	268648102
IJS	ISHARES S&P SMALLCAP 600/VAL E	9,359	$1.102M	0.3%	$101.26	—	OTHER	464287879
SJNK	SPDR BARCLAYS S/T HIGH YIELD B	37,485	$1.084M	0.3%	$30.05	—	OTHER	78468R408
—	PRECISION CASTPARTS CORP	5,362	$1.072M	0.3%	$199.93	—	COMMON STOCK	740189105
VT	VANGUARD TOT WORLD STK INDEX	17,060	$1.05M	0.3%	$60.56	—	OTHER	922042742
VEA	VANGUARD FTSE DEVELOPED MARKET	25,575	$1.014M	0.2%	$37.45	—	OTHER	921943858
YUM	YUM! BRANDS INC	11,028	$993K	0.2%	$39.45	+31.7%	COMMON STOCK	988498101
ICLR	ICON PLC	14,732	$991K	0.2%	$67.47	0.0%	COMMON STOCK	G4705A100
SCHE	SCHWAB EMERGING MARKETS ETF	39,972	$983K	0.2%	$23.71	—	OTHER	808524706
XLV	HEALTH CARE SELECT SECTOR SPDR	12,871	$957K	0.2%	$72.50	—	OTHER	81369Y209
PFE	PFIZER INC	27,737	$930K	0.2%	$16.93	+22.8%	COMMON STOCK	717081103
MSFT	MICROSOFT CORP	20,378	$899K	0.2%	$29.21	+34.5%	COMMON STOCK	594918104
PG	PROCTER & GAMBLE CO	11,348	$888K	0.2%	$56.52	+6.1%	COMMON STOCK	742718109
SPY	SPDR S&P 500 ETF TRUST	4,299	$885K	0.2%	$171.10	—	OTHER	78462F103
SUB	ISHARES S&P S/T NATION MUNI ET	8,238	$871K	0.2%	$105.78	—	OTHER	464288158
META	FACEBOOK INC-A	10,150	$870K	0.2%	$62.44	+29.9%	COMMON STOCK	30303M102
DVY	ISHARES DJ SELECT DIVIDEND ETF	11,499	$864K	0.2%	$66.43	—	OTHER	464287168
PPL	PPL CORPORATION	28,579	$842K	0.2%	$16.84	+15.2%	COMMON STOCK	69351T106
—	PRICELINE GROUP INC	728	$838K	0.2%	$849.60	—	COMMON STOCK	741503403
CMI	CUMMINS INC	6,181	$811K	0.2%	$110.16	-6.7%	COMMON STOCK	231021106
MCD	MCDONALDS CORP	8,455	$803K	0.2%	$71.53	+3.7%	COMMON STOCK	580135101
ADP	AUTOMATIC DATA PROCESSING INC	9,702	$779K	0.2%	$54.07	+25.0%	COMMON STOCK	053015103
EBAY	EBAY INC	12,379	$746K	0.2%	$19.51	+13.8%	COMMON STOCK	278642103
—	HESS CORPORATION	11,033	$738K	0.2%	$73.34	—	COMMON STOCK	42809H107
VO	VANGUARD IND FD MID-CAP	5,526	$704K	0.2%	$109.65	—	OTHER	922908629
DSI	ISHARES MSCI KLD 400 SOCIAL ET	8,867	$674K	0.2%	$61.14	—	OTHER	464288570
MO	ALTRIA GROUP INC	12,825	$627K	0.2%	$19.65	+28.5%	COMMON STOCK	02209S103
VCSH	VANGUARD SHORT TERM CORP BOND	7,796	$620K	0.1%	$79.50	—	OTHER	92206C409
—	POWERSHARES SENIOR LOAN PORT	24,881	$592K	0.1%	$24.67	—	OTHER	73936Q769
IJK	ISHARES S&P MIDCAP 400/GRWTH E	3,434	$582K	0.1%	$130.52	—	OTHER	464287606
—	DISCOVERY COMMUNICATIONS CL A	17,137	$570K	0.1%	$50.42	—	COMMON STOCK	25470F104
KO	COCA COLA CO	14,175	$556K	0.1%	$28.17	+3.1%	COMMON STOCK	191216100
EEM	ISHARES MSCI EMERGING MKT ETF	13,986	$554K	0.1%	$39.20	—	OTHER	464287234
INTC	INTEL CORP	17,829	$543K	0.1%	$19.00	+32.1%	COMMON STOCK	458140100
MRK	MERCK & CO INC	9,398	$535K	0.1%	$33.02	+21.8%	COMMON STOCK	58933Y105
PPC	PILGRIM'S PRIDE	22,415	$515K	0.1%	$24.75	0.0%	COMMON STOCK	72147K108
CSCO	CISCO SYSTEMS INC	18,615	$511K	0.1%	$16.94	+21.8%	COMMON STOCK	17275R102
TIP	ISHARES BARCLAYS TIPS BOND ETF	4,504	$505K	0.1%	$112.01	—	OTHER	464287176
MMM	3M CO	3,200	$494K	0.1%	$67.59	+40.3%	COMMON STOCK	88579Y101
—	PEOPLES UNITED FINANCIAL, INC	28,796	$467K	0.1%	$14.90	—	COMMON STOCK	712704105
VB	VANGUARD SMALL-CAP ETF	3,467	$421K	0.1%	$119.60	—	OTHER	922908751
IVE	ISHARES S&P 500 VALUE ETF	4,519	$417K	0.1%	$78.33	—	OTHER	464287408
DHR	DANAHER CORP	4,863	$416K	0.1%	$31.10	+12.1%	COMMON STOCK	235851102
HON	HONEYWELL INTERNATIONAL INC	3,947	$403K	0.1%	$53.27	+40.3%	COMMON STOCK	438516106
NEE	NEXTERA ENERGY INC	4,040	$396K	0.1%	$15.17	+27.2%	COMMON STOCK	65339F101
—	DU PONT E I DE NEMOURS & CO	6,062	$388K	0.1%	$65.54	—	COMMON STOCK	263534109
SBNY	SIGNATURE BANK	2,631	$385K	0.1%	$125.61	—	COMMON STOCK	82669G104
GIS	GENERAL MLS INC	6,909	$385K	0.1%	$34.27	+13.2%	COMMON STOCK	370334104
HD	HOME DEPOT INC	3,298	$367K	0.1%	$58.82	+48.1%	COMMON STOCK	437076102
ABBV	ABBVIE INC	5,451	$366K	0.1%	$34.09	+24.2%	COMMON STOCK	00287Y109
UPS	UNITED PARCEL SERVICE CL B	3,763	$365K	0.1%	$56.05	+20.8%	COMMON STOCK	911312106
ABT	ABBOTT LABS	7,098	$349K	0.1%	$33.17	+18.6%	COMMON STOCK	002824100
GPC	GENUINE PARTS CO	3,869	$346K	0.1%	$57.56	+17.7%	COMMON STOCK	372460105
AMGN	AMGEN INC	2,190	$336K	0.1%	$88.63	+32.7%	COMMON STOCK	031162100
BAC	BANK OF AMERICA CORP	19,292	$328K	0.1%	$12.58	+4.4%	COMMON STOCK	060505104
IVW	ISHARES S&P 500 GROWTH ETF	2,871	$327K	0.1%	$89.51	—	OTHER	464287309
DUK	DUKE ENERGY CORP	4,564	$323K	0.1%	$44.97	+8.3%	COMMON STOCK	26441C204
SDY	SPDR S&P DIVIDEND ETF	4,181	$319K	0.1%	$69.18	—	OTHER	78464A763
BMY	BRISTOL MYERS SQUIBB CO	4,778	$318K	0.1%	$33.91	+35.7%	COMMON STOCK	110122108
—	BLACKROCK INC CL A	919	$318K	0.1%	$336.15	—	COMMON STOCK	09247X101
CL	COLGATE PALMOLIVE CO	4,750	$310K	0.1%	$51.43	+3.0%	COMMON STOCK	194162103
TGT	TARGET CORP	3,753	$306K	0.1%	$49.97	+18.2%	COMMON STOCK	87612E106
IJT	ISHARES S&P SMALLCAP/600 GROWT	2,297	$301K	0.1%	$109.74	—	OTHER	464287887
CME	CME GROUP INC.	3,158	$294K	0.1%	$55.76	+10.5%	COMMON STOCK	12572Q105
CMCSA	COMCAST CORP-CL A	4,528	$273K	0.1%	$21.28	+8.0%	COMMON STOCK	20030N101
CNI	CANADIAN NATIONAL RAILWAY CO	4,619	$267K	0.1%	$43.02	+19.9%	COMMON STOCK	136375102
—	GOOGLE INC CLASS C	511	$266K	0.1%	$575.23	—	COMMON STOCK	38259P706
—	GLAXO SMITHKLINE SPONS ADR	6,260	$261K	0.1%	$50.05	—	COMMON STOCK	37733W105
DE	DEERE & CO	2,622	$254K	0.1%	$74.12	+1.7%	COMMON STOCK	244199105
SCHP	SCHWAB US TIPS ETF	4,466	$242K	0.1%	$53.83	—	OTHER	808524870
OXY	OCCIDENTAL PETE CORP	3,083	$240K	0.1%	$57.79	-1.6%	COMMON STOCK	674599105
VCIT	VANGUARD INTER TERM CORP BOND	2,713	$231K	0.1%	$87.73	—	OTHER	92206C870
BAX	BAXTER INTL INC	3,177	$222K	0.1%	$31.47	0.0%	COMMON STOCK	071813109
FNLC	FIRST BANCORP INC	11,350	$221K	0.1%	$10.08	+3.8%	COMMON STOCK	31866P102
VGK	VANGUARD FTSE EUROPE ETF	3,998	$216K	0.1%	$54.52	—	OTHER	922042874
—	TIME WARNER INC	2,470	$216K	0.1%	$87.45	—	COMMON STOCK	887317303
WMT	WAL MART STORES INC	2,995	$213K	0.1%	$20.43	+2.2%	COMMON STOCK	931142103
—	DEUTSCHE STRATEGIC INCOME TRUS	12,805	$142K	0.0%	$12.10	—	OTHER	25160F109
—	ISHARES MSCI JAPAN ETF	10,733	$137K	0.0%	$11.90	—	OTHER	464286848
TAC	TRANSALTA CORP	11,000	$85,000	0.0%	$12.36	-27.2%	COMMON STOCK	89346D107