Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	218,124	$45.08M	11.2%	$170.10	—	OTHER	464287200
IGIB	ISHARES INTERMEDIATE CREDIT ET	308,608	$33.85M	8.4%	$108.03	—	OTHER	464288638
IJR	ISHARES CORE S&P SMALL-CAP ETF	227,852	$25.65M	6.4%	$91.60	—	OTHER	464287804
GVI	ISHARES INTERMEDIATE GOV/CR ET	224,182	$25.12M	6.3%	$110.45	—	OTHER	464288612
IJH	ISHARES CORE S&P MID-CAP ETF	169,836	$24.49M	6.1%	$117.74	—	OTHER	464287507
EFA	ISHARES MSCI EAFE ETF	308,065	$17.61M	4.4%	$58.05	—	OTHER	464287465
VNQ	VANGUARD REIT ETF	203,590	$17.06M	4.2%	$69.21	—	OTHER	922908553
IEI	ISHARES BARCLAYS 3-7 YEAR ETF	106,062	$13.36M	3.3%	$122.18	—	OTHER	464288661
IGSB	ISHARES BARCLAYS 1-3 YEAR CR E	120,258	$12.68M	3.2%	$105.13	—	OTHER	464288646
SCHX	SCHWAB STRATEGIC TR	229,620	$11.21M	2.8%	$39.70	—	OTHER	808524201
SCHO	SCHWAB SHORT TERM US TREASURY	172,380	$8.757M	2.2%	$50.61	—	OTHER	808524862
VWO	VANGUARD FTSE EMERGING MARKETS	242,889	$8.399M	2.1%	$38.86	—	OTHER	922042858
—	POWERSHARES BUILD AMERICA PO	199,714	$6.029M	1.5%	$28.47	—	OTHER	73937B407
VOO	VANGUARD S&P 500 ETF	26,888	$5.07M	1.3%	$177.90	—	OTHER	922908363
AGG	ISHARES CORE U.S. AGGREGATE BO	45,536	$5.047M	1.3%	$107.32	—	OTHER	464287226
FEZ	SPDR EURO STOXX 50 ETF	127,780	$4.246M	1.1%	$36.73	—	OTHER	78463X202
SCHZ	SCHWAB US AGGREGATE BOND ETF	73,021	$3.857M	1.0%	$50.77	—	OTHER	808524839
—	GENERAL ELECTRIC CORP	120,474	$3.83M	1.0%	$24.18	—	COMMON STOCK	369604103
XOM	EXXONMOBIL CORP	43,202	$3.611M	0.9%	$61.80	-15.9%	COMMON STOCK	30231G102
XLY	CONSUMER DISCRETIONARY SELT	43,834	$3.467M	0.9%	$66.53	—	OTHER	81369Y407
XLK	TECHNOLOGY SELECT SECT SPDR	75,812	$3.363M	0.8%	$39.68	—	OTHER	81369Y803
PEP	PEPSICO INC	32,555	$3.337M	0.8%	$57.53	+27.3%	COMMON STOCK	713448108
T	AT&T INC	79,353	$3.108M	0.8%	$12.42	+11.5%	COMMON STOCK	00206R102
AAPL	APPLE INC	27,978	$3.05M	0.8%	$19.42	+16.1%	COMMON STOCK	037833100
VZ	VERIZON COMMUNICATIONS	50,994	$2.757M	0.7%	$27.30	+10.0%	COMMON STOCK	92343V104
WFC	WELLS FARGO & CO	52,689	$2.548M	0.6%	$29.18	+27.2%	COMMON STOCK	949746101
IEFA	ISHARES CORE MSCI EAFE ETF	47,368	$2.517M	0.6%	$56.74	—	OTHER	46432F842
SCHF	SCHWAB INTL EQUITY ETF	88,361	$2.395M	0.6%	$28.32	—	OTHER	808524805
SCHM	SCHWAB US MID CAP ETF	57,734	$2.343M	0.6%	$33.72	—	OTHER	808524508
XLU	UTILITIES SELECT SECTOR SPDR	46,432	$2.304M	0.6%	$40.99	—	OTHER	81369Y886
SCHA	SCHWAB US SMALL CAP ETF	42,932	$2.234M	0.6%	$46.15	—	OTHER	808524607
—	UNITED TECHNOLOGIES CORP	21,439	$2.146M	0.5%	$93.93	—	COMMON STOCK	913017109
PSX	PHILLIPS 66	24,678	$2.137M	0.5%	$41.38	+35.4%	COMMON STOCK	718546104
JPM	JP MORGAN CHASE & CO	36,091	$2.137M	0.5%	$36.63	+22.5%	COMMON STOCK	46625H100
V	VISA INC CL A	27,708	$2.12M	0.5%	$56.44	+20.1%	COMMON STOCK	92826C839
ICE	INTERCONTINENTAL EXCHANGE INC	8,888	$2.09M	0.5%	$35.35	+21.3%	COMMON STOCK	45866F104
XLB	MATERIALS SELECT SPDR FUND	46,519	$2.084M	0.5%	$41.74	—	OTHER	81369Y100
—	WALGREENS BOOTS ALLIANCE INC	23,851	$2.009M	0.5%	$80.98	—	COMMON STOCK	931427108
CVX	CHEVRON CORPORATION	20,577	$1.963M	0.5%	$74.36	-22.8%	COMMON STOCK	166764100
XRAY	DENTSPLY SIRONA INC	31,149	$1.92M	0.5%	$58.93	0.0%	COMMON STOCK	24906P109
—	SPECTRA ENERGY CORP	61,771	$1.89M	0.5%	$34.09	—	COMMON STOCK	847560109
VGIT	VANGUARD INTM-TERM GOVT BOND F	28,243	$1.873M	0.5%	$63.94	—	OTHER	92206C706
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	21,510	$1.829M	0.5%	$84.29	—	OTHER	464287457
XLI	INDUSTRIAL SELECT SECTOR SPDR	31,688	$1.758M	0.4%	$50.67	—	OTHER	81369Y704
SCHR	SCHWAB INTERMEDIATE TERM-US	30,901	$1.707M	0.4%	$53.45	—	OTHER	808524854
GOOGL	ALPHABET INC CL A	2,218	$1.692M	0.4%	$36.72	-0.5%	COMMON STOCK	02079K305
DIS	DISNEY WALT CO NEW	16,718	$1.66M	0.4%	$74.19	+19.9%	COMMON STOCK	254687106
SAM	BOSTON BEER INC	8,949	$1.656M	0.4%	$201.10	-9.4%	COMMON STOCK	100557107
MUB	ISHARES NATIONAL MUNI BOND ETF	14,757	$1.647M	0.4%	$105.38	—	OTHER	464288414
IJJ	ISHARES S&P MIDCAP 400/VALUE E	13,182	$1.635M	0.4%	$110.39	—	OTHER	464287705
CVS	CVS HEALTH CORP	15,266	$1.584M	0.4%	$54.89	+31.9%	COMMON STOCK	126650100
—	CERNER CORP	29,889	$1.583M	0.4%	$52.33	—	COMMON STOCK	156782104
SYK	STRYKER CORPORATION	14,489	$1.555M	0.4%	$61.18	+44.1%	COMMON STOCK	863667101
PM	PHILIP MORRIS INTERNATIONAL	15,710	$1.541M	0.4%	$49.60	+12.6%	COMMON STOCK	718172109
SCHH	SCHWAB US REIT ETF	36,706	$1.52M	0.4%	$32.38	—	OTHER	808524847
SCHD	SCHWAB US DVD EQUITY ETF	37,083	$1.487M	0.4%	$38.76	—	OTHER	808524797
NVO	NOVO NORDISK AS SPONS ADR	25,939	$1.406M	0.3%	$46.29	—	COMMON STOCK	670100205
VEA	VANGUARD FTSE DEVELOPED MARKET	38,854	$1.395M	0.3%	$37.11	—	OTHER	921943858
JNJ	JOHNSON & JOHNSON	12,710	$1.375M	0.3%	$61.65	+27.8%	COMMON STOCK	478160104
VT	VANGUARD TOT WORLD STK INDEX	23,160	$1.336M	0.3%	$59.79	—	OTHER	922042742
IJS	ISHARES S&P SMALLCAP 600/VAL E	11,584	$1.313M	0.3%	$102.16	—	OTHER	464287879
SJNK	SPDR BARCLAYS S/T HIGH YIELD B	50,553	$1.305M	0.3%	$28.94	—	OTHER	78468R408
SCHE	SCHWAB EMERGING MARKETS ETF	62,333	$1.295M	0.3%	$22.31	—	OTHER	808524706
VO	VANGUARD IND FD MID-CAP	10,646	$1.291M	0.3%	$114.72	—	OTHER	922908629
—	TORCHMARK CORP	23,435	$1.269M	0.3%	$61.16	—	COMMON STOCK	891027104
FDX	FEDEX CORPORATION	7,760	$1.263M	0.3%	$147.29	-19.1%	COMMON STOCK	31428X106
—	EMC CORP MASS	45,973	$1.225M	0.3%	$26.36	—	COMMON STOCK	268648102
HYG	ISHARES IBOXX H/Y CORP BOND ET	14,158	$1.156M	0.3%	$91.01	—	OTHER	464288513
XLV	HEALTH CARE SELECT SECTOR SPDR	16,784	$1.138M	0.3%	$71.29	—	OTHER	81369Y209
MSFT	MICROSOFT CORP	18,865	$1.042M	0.3%	$30.01	+53.5%	COMMON STOCK	594918104
PPL	PPL CORPORATION	27,054	$1.029M	0.3%	$16.97	+34.8%	COMMON STOCK	69351T106
ELV	ANTHEM INC	7,251	$1.008M	0.3%	$105.85	+10.1%	COMMON STOCK	036752103
META	FACEBOOK INC-A	8,671	$990K	0.2%	$62.44	+67.8%	COMMON STOCK	30303M102
MCD	MCDONALDS CORP	7,458	$937K	0.2%	$71.53	+31.3%	COMMON STOCK	580135101
—	PRICELINE GROUP INC	725	$934K	0.2%	$849.60	—	COMMON STOCK	741503403
ADP	AUTOMATIC DATA PROCESSING INC	10,064	$903K	0.2%	$54.35	+24.5%	COMMON STOCK	053015103
SPY	SPDR S&P 500 ETF TRUST	4,277	$879K	0.2%	$171.10	—	OTHER	78462F103
EBAY	EBAY INC	36,483	$870K	0.2%	$22.45	-3.6%	COMMON STOCK	278642103
ICLR	ICON PLC	11,410	$857K	0.2%	$67.73	+3.5%	COMMON STOCK	G4705A100
MO	ALTRIA GROUP INC	12,725	$797K	0.2%	$19.65	+58.2%	COMMON STOCK	02209S103
VCSH	VANGUARD SHORT TERM CORP BOND	9,932	$795K	0.2%	$79.41	—	OTHER	92206C409
PFE	PFIZER INC	26,474	$785K	0.2%	$16.96	+10.1%	COMMON STOCK	717081103
DVY	ISHARES DJ SELECT DIVIDEND ETF	9,303	$760K	0.2%	$66.53	—	OTHER	464287168
DSI	ISHARES MSCI KLD 400 SOCIAL ET	8,963	$686K	0.2%	$61.25	—	OTHER	464288570
KO	COCA COLA CO	14,259	$661K	0.2%	$28.17	+13.0%	COMMON STOCK	191216100
PG	PROCTER & GAMBLE CO	7,919	$652K	0.2%	$56.52	+9.1%	COMMON STOCK	742718109
INTC	INTEL CORP	18,815	$609K	0.2%	$19.33	+26.2%	COMMON STOCK	458140100
—	HESS CORPORATION	11,473	$604K	0.2%	$72.52	—	COMMON STOCK	42809H107
CSCO	CISCO SYSTEMS INC	21,044	$599K	0.1%	$17.21	+10.1%	COMMON STOCK	17275R102
IJK	ISHARES S&P MIDCAP 400/GRWTH E	3,434	$558K	0.1%	$130.52	—	OTHER	464287606
SUB	ISHARES SHORT-TERM NATIONAL MU	5,228	$555K	0.1%	$105.78	—	OTHER	464288158
EEM	ISHARES MSCI EMERGING MKT ETF	16,011	$548K	0.1%	$38.29	—	OTHER	464287234
VB	VANGUARD SMALL-CAP ETF	4,800	$535K	0.1%	$116.91	—	OTHER	922908751
—	POWERSHARES SENIOR LOAN PORT	23,436	$532K	0.1%	$24.67	—	OTHER	73936Q769
—	PEOPLES UNITED FINANCIAL, INC	33,046	$526K	0.1%	$15.01	—	COMMON STOCK	712704105
PYPL	PAYPAL HOLDINGS INC	12,619	$487K	0.1%	$35.85	+0.5%	COMMON STOCK	70450Y103
MRK	MERCK & CO INC	8,888	$471K	0.1%	$33.05	+9.0%	COMMON STOCK	58933Y105
MMM	3M CO	2,795	$465K	0.1%	$67.59	+37.2%	COMMON STOCK	88579Y101
TIP	ISHARES BARCLAYS TIPS BOND ETF	3,925	$450K	0.1%	$112.01	—	OTHER	464287176
NEE	NEXTERA ENERGY INC	3,731	$442K	0.1%	$15.34	+42.1%	COMMON STOCK	65339F101
GIS	GENERAL MLS INC	6,864	$435K	0.1%	$34.49	+19.5%	COMMON STOCK	370334104
GPC	GENUINE PARTS CO	3,944	$392K	0.1%	$57.72	+15.5%	COMMON STOCK	372460105
HD	HOME DEPOT INC	2,863	$382K	0.1%	$59.83	+64.4%	COMMON STOCK	437076102
—	BLACKROCK INC CL A	1,109	$378K	0.1%	$332.06	—	COMMON STOCK	09247X101
CME	CME GROUP INC.	3,803	$365K	0.1%	$57.00	+10.5%	COMMON STOCK	12572Q105
IVE	ISHARES S&P 500 VALUE ETF	4,060	$365K	0.1%	$80.21	—	OTHER	464287408
HON	HONEYWELL INTERNATIONAL INC	3,221	$361K	0.1%	$53.27	+43.3%	COMMON STOCK	438516106
AMGN	AMGEN INC	2,372	$356K	0.1%	$90.43	+22.5%	COMMON STOCK	031162100
DUK	DUKE ENERGY CORP	4,354	$351K	0.1%	$45.01	+12.1%	COMMON STOCK	26441C204
TGT	TARGET CORP	4,129	$340K	0.1%	$50.66	+11.3%	COMMON STOCK	87612E106
BAX	BAXTER INTL INC	8,249	$339K	0.1%	$31.84	+2.0%	COMMON STOCK	071813109
ABBV	ABBVIE INC	5,872	$335K	0.1%	$34.48	+7.6%	COMMON STOCK	00287Y109
IVW	ISHARES S&P 500 GROWTH ETF	2,871	$333K	0.1%	$89.51	—	OTHER	464287309
UPS	UNITED PARCEL SERVICE CL B	2,975	$313K	0.1%	$56.20	+20.5%	COMMON STOCK	911312106
CMCSA	COMCAST CORP-CL A	5,084	$310K	0.1%	$21.79	+4.4%	COMMON STOCK	20030N101
COP	CONOCOPHILLIPS	7,620	$307K	0.1%	$52.30	-46.3%	COMMON STOCK	20825C104
BMY	BRISTOL MYERS SQUIBB CO	4,733	$303K	0.1%	$33.91	+32.1%	COMMON STOCK	110122108
ABT	ABBOTT LABS	6,952	$291K	0.1%	$33.16	-0.5%	COMMON STOCK	002824100
CL	COLGATE PALMOLIVE CO	4,093	$289K	0.1%	$51.43	+2.8%	COMMON STOCK	194162103
IJT	ISHARES S&P SMALLCAP/600 GROWT	2,297	$285K	0.1%	$109.74	—	OTHER	464287887
VCIT	VANGUARD INTER TERM CORP BOND	2,840	$247K	0.1%	$87.61	—	OTHER	92206C870
—	DU PONT E I DE NEMOURS & CO	3,501	$221K	0.1%	$66.76	—	COMMON STOCK	263534109
SDY	SPDR S&P DIVIDEND ETF	2,749	$220K	0.1%	$69.26	—	OTHER	78464A763
FNLC	FIRST BANCORP INC	11,150	$218K	0.1%	$10.08	+16.8%	COMMON STOCK	31866P102
LOW	LOWES COS INC	2,856	$216K	0.1%	$56.94	+3.4%	COMMON STOCK	548661107
WM	WASTE MANAGEMENT INC	3,629	$214K	0.1%	$40.88	+12.4%	COMMON STOCK	94106L109
—	TIME WARNER INC	2,855	$207K	0.1%	$72.50	—	COMMON STOCK	887317303
SCHP	SCHWAB US TIPS ETF	3,708	$206K	0.1%	$53.83	—	OTHER	808524870
WMT	WAL MART STORES INC	2,976	$204K	0.1%	$18.31	0.0%	COMMON STOCK	931142103
BAC	BANK OF AMERICA CORP	13,522	$183K	0.0%	$12.58	-13.7%	COMMON STOCK	060505104
—	STERLING BANCORP	11,094	$177K	0.0%	$16.22	—	COMMON STOCK	85917A100
—	DEUTSCHE STRATEGIC INCOME TRUS	11,670	$129K	0.0%	$12.10	—	OTHER	25160F109
—	ISHARES MSCI JAPAN ETF	10,733	$122K	0.0%	$11.90	—	OTHER	464286848
TAC	TRANSALTA CORP	11,000	$51,000	0.0%	$12.36	-68.7%	COMMON STOCK	89346D107