Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	224,031	$50.41M	11.9%	$172.86	—	OTHER	464287200
IJR	ISHARES CORE S&P SMALL-CAP ETF	220,025	$30.26M	7.2%	$91.60	—	OTHER	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	169,184	$27.97M	6.6%	$117.74	—	OTHER	464287507
GVI	ISHARES INTERMEDIATE GOV/CR ET	237,635	$26.1M	6.2%	$110.50	—	OTHER	464288612
IGIB	ISHARES INTERMEDIATE CREDIT ET	203,734	$22.04M	5.2%	$108.07	—	OTHER	464288638
EFA	ISHARES MSCI EAFE ETF	299,532	$17.29M	4.1%	$58.05	—	OTHER	464287465
IEI	ISHARES 3-7 YEAR TREASURY BOND	109,733	$13.44M	3.2%	$122.25	—	OTHER	464288661
SCHX	SCHWAB STRATEGIC TR	249,338	$13.28M	3.1%	$41.36	—	OTHER	808524201
IGSB	ISHARES BARCLAYS 1-3 YEAR CR E	121,660	$12.77M	3.0%	$105.12	—	OTHER	464288646
VNQ	VANGUARD REIT ETF	139,747	$11.53M	2.7%	$69.21	—	OTHER	922908553
SCHO	SCHWAB SHORT TERM US TREASURY	185,846	$9.37M	2.2%	$50.61	—	OTHER	808524862
VWO	VANGUARD FTSE EMERGING MARKETS	245,096	$8.769M	2.1%	$38.84	—	OTHER	922042858
—	POWERSHARES SENIOR LOAN PORT	267,679	$6.253M	1.5%	$23.48	—	OTHER	73936Q769
—	POWERSHARES BUILD AMERICA PO	204,973	$5.962M	1.4%	$28.52	—	OTHER	73937B407
VOO	VANGUARD S&P 500 ETF	28,320	$5.815M	1.4%	$178.78	—	OTHER	922908363
IEF	ISHARES 7-10 YEAR TREASURY B	55,099	$5.776M	1.4%	$104.83	—	OTHER	464287440
AGG	ISHARES CORE U.S. AGGREGATE BO	43,387	$4.689M	1.1%	$107.73	—	OTHER	464287226
FEZ	SPDR EURO STOXX 50 ETF	133,359	$4.463M	1.1%	$36.56	—	OTHER	78463X202
SCHZ	SCHWAB US AGGREGATE BOND ETF	80,546	$4.148M	1.0%	$51.05	—	OTHER	808524839
—	GENERAL ELECTRIC CORP	120,698	$3.814M	0.9%	$24.18	—	COMMON STOCK	369604103
XOM	EXXONMOBIL CORP	41,531	$3.749M	0.9%	$61.80	-5.9%	COMMON STOCK	30231G102
XLK	TECHNOLOGY SELECT SECT SPDR	75,328	$3.643M	0.9%	$39.68	—	OTHER	81369Y803
XLY	CONSUMER DISCRETIONARY SELT	42,848	$3.488M	0.8%	$66.53	—	OTHER	81369Y407
AAPL	APPLE INC	29,638	$3.433M	0.8%	$19.60	+33.1%	COMMON STOCK	037833100
PEP	PEPSICO INC	31,428	$3.288M	0.8%	$57.53	+37.9%	COMMON STOCK	713448108
IEFA	ISHARES CORE MSCI EAFE ETF	61,183	$3.281M	0.8%	$56.15	—	OTHER	46432F842
JPM	JP MORGAN CHASE & CO	37,015	$3.194M	0.8%	$36.99	+61.9%	COMMON STOCK	46625H100
T	AT&T INC	67,584	$2.874M	0.7%	$12.42	+24.5%	COMMON STOCK	00206R102
SCHF	SCHWAB INTL EQUITY ETF	103,657	$2.869M	0.7%	$28.29	—	OTHER	808524805
SCHM	SCHWAB US MID CAP ETF	62,364	$2.815M	0.7%	$35.07	—	OTHER	808524508
SCHA	SCHWAB US SMALL CAP ETF	45,596	$2.803M	0.7%	$47.69	—	OTHER	808524607
VT	VANGUARD TOT WORLD STK INDEX	45,158	$2.755M	0.7%	$60.15	—	OTHER	922042742
—	SPECTRA ENERGY CORP	61,720	$2.536M	0.6%	$34.21	—	COMMON STOCK	847560109
VZ	VERIZON COMMUNICATIONS	46,906	$2.504M	0.6%	$27.30	+13.5%	COMMON STOCK	92343V104
ICE	INTERCONTINENTAL EXCHANGE INC	43,203	$2.438M	0.6%	$46.49	+6.0%	COMMON STOCK	45866F104
CVX	CHEVRON CORPORATION	20,369	$2.398M	0.6%	$74.34	-0.7%	COMMON STOCK	166764100
XLU	UTILITIES SELECT SECTOR SPDR	48,595	$2.361M	0.6%	$44.21	—	OTHER	81369Y886
—	UNITED TECHNOLOGIES CORP	21,399	$2.346M	0.6%	$93.93	—	COMMON STOCK	913017109
XLB	MATERIALS SELECT SPDR FUND	45,989	$2.286M	0.5%	$41.74	—	OTHER	81369Y100
IJJ	ISHARES S&P MIDCAP 400/VALUE E	14,812	$2.151M	0.5%	$113.29	—	OTHER	464287705
WFC	WELLS FARGO & CO	38,940	$2.146M	0.5%	$29.18	+33.8%	COMMON STOCK	949746101
PSX	PHILLIPS 66	24,707	$2.135M	0.5%	$41.57	+41.1%	COMMON STOCK	718546104
V	VISA INC CL A	27,088	$2.113M	0.5%	$56.44	+33.7%	COMMON STOCK	92826C839
XLI	INDUSTRIAL SELECT SECTOR SPDR	31,206	$1.942M	0.5%	$50.67	—	OTHER	81369Y704
—	WALGREENS BOOTS ALLIANCE INC	23,416	$1.938M	0.5%	$80.98	—	COMMON STOCK	931427108
SCHR	SCHWAB INTERMEDIATE TERM-US	34,705	$1.851M	0.4%	$53.65	—	OTHER	808524854
SJNK	SPDR BLOOMBERG BARCLAYS S/T BD	66,371	$1.837M	0.4%	$28.56	—	OTHER	78468R408
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	21,482	$1.814M	0.4%	$84.29	—	OTHER	464287457
VGIT	VANGUARD INTM-TERM GOVT BOND F	28,213	$1.803M	0.4%	$64.72	—	OTHER	92206C706
IJS	ISHARES S&P SMALLCAP 600/VAL E	12,834	$1.797M	0.4%	$104.62	—	OTHER	464287879
GOOGL	ALPHABET INC CL A	2,155	$1.707M	0.4%	$36.72	+8.1%	COMMON STOCK	02079K305
DIS	DISNEY WALT CO NEW	16,193	$1.688M	0.4%	$74.19	+22.3%	COMMON STOCK	254687106
—	TORCHMARK CORP	22,463	$1.657M	0.4%	$61.16	—	COMMON STOCK	891027104
SCHD	SCHWAB US DVD EQUITY ETF	38,013	$1.656M	0.4%	$38.85	—	OTHER	808524797
JNJ	JOHNSON & JOHNSON	13,946	$1.607M	0.4%	$64.25	+39.6%	COMMON STOCK	478160104
MUB	ISHARES NATIONAL MUNI BOND ETF	14,845	$1.606M	0.4%	$105.38	—	OTHER	464288414
VEA	VANGUARD FTSE DEVELOPED MARKET	43,790	$1.6M	0.4%	$37.02	—	OTHER	921943858
SAM	BOSTON BEER INC	8,870	$1.507M	0.4%	$201.10	-17.6%	COMMON STOCK	100557107
PM	PHILIP MORRIS INTERNATIONAL	15,591	$1.426M	0.3%	$49.60	+17.4%	COMMON STOCK	718172109
SCHE	SCHWAB EMERGING MARKETS ETF	65,842	$1.42M	0.3%	$22.29	—	OTHER	808524706
FDX	FEDEX CORPORATION	7,604	$1.416M	0.3%	$147.29	+7.5%	COMMON STOCK	31428X106
XRAY	DENTSPLY SIRONA INC	24,294	$1.402M	0.3%	$58.93	+0.2%	COMMON STOCK	24906P109
LLY	LILLY ELI & CO	18,137	$1.334M	0.3%	$64.22	0.0%	COMMON STOCK	532457108
HYG	ISHARES IBOXX USD HIGH YIELD	14,645	$1.268M	0.3%	$90.78	—	OTHER	464288513
MSFT	MICROSOFT CORP	19,782	$1.23M	0.3%	$30.79	+75.2%	COMMON STOCK	594918104
SCHH	SCHWAB US REIT ETF	27,997	$1.149M	0.3%	$32.94	—	OTHER	808524847
SYK	STRYKER CORPORATION	9,373	$1.123M	0.3%	$61.18	+69.9%	COMMON STOCK	863667101
SCHP	SCHWAB US TIPS ETF	20,012	$1.097M	0.3%	$54.64	—	OTHER	808524870
—	PRICELINE GROUP INC	744	$1.091M	0.3%	$862.86	—	COMMON STOCK	741503403
EBAY	EBAY INC	36,000	$1.069M	0.3%	$22.45	+17.1%	COMMON STOCK	278642103
PFE	PFIZER INC	32,297	$1.049M	0.2%	$17.87	+14.8%	COMMON STOCK	717081103
ELV	ANTHEM INC	7,168	$1.03M	0.2%	$105.85	+12.0%	COMMON STOCK	036752103
PRGO	PERRIGO CO PLC	12,158	$1.012M	0.2%	$103.58	-16.3%	COMMON STOCK	G97822103
ADP	AUTOMATIC DATA PROCESSING INC	9,705	$997K	0.2%	$54.93	+39.7%	COMMON STOCK	053015103
GILD	GILEAD SCIENCES INC	13,799	$988K	0.2%	$62.76	-15.2%	COMMON STOCK	375558103
META	FACEBOOK INC-A	8,163	$939K	0.2%	$62.44	+95.3%	COMMON STOCK	30303M102
VCSH	VANGUARD SHORT TERM CORP BOND	11,762	$934K	0.2%	$79.45	—	OTHER	92206C409
VO	VANGUARD IND FD MID-CAP	6,991	$920K	0.2%	$114.72	—	OTHER	922908629
MCD	MCDONALDS CORP	7,542	$918K	0.2%	$72.03	+30.9%	COMMON STOCK	580135101
MO	ALTRIA GROUP INC	13,391	$905K	0.2%	$20.49	+65.8%	COMMON STOCK	02209S103
BAX	BAXTER INTL INC	19,308	$856K	0.2%	$35.09	+13.3%	COMMON STOCK	071813109
ICLR	ICON PLC	11,362	$854K	0.2%	$67.73	+14.7%	COMMON STOCK	G4705A100
DVY	ISHARES DJ SELECT DIVIDEND ETF	9,288	$823K	0.2%	$66.53	—	OTHER	464287168
DSI	ISHARES MSCI KLD 400 SOCIAL ET	8,963	$738K	0.2%	$61.25	—	OTHER	464288570
INTC	INTEL CORP	20,340	$737K	0.2%	$19.82	+47.1%	COMMON STOCK	458140100
IJK	ISHARES S&P MIDCAP 400/GRWTH E	3,975	$724K	0.2%	$137.24	—	OTHER	464287606
PG	PROCTER & GAMBLE CO	8,361	$703K	0.2%	$57.28	+16.6%	COMMON STOCK	742718109
—	HESS CORPORATION	11,244	$700K	0.2%	$72.52	—	COMMON STOCK	42809H107
CSCO	CISCO SYSTEMS INC	22,092	$668K	0.2%	$17.49	+31.8%	COMMON STOCK	17275R102
—	PEOPLES UNITED FINANCIAL, INC	33,046	$640K	0.2%	$15.01	—	COMMON STOCK	712704105
VB	VANGUARD SMALL-CAP ETF	4,810	$621K	0.1%	$116.91	—	OTHER	922908751
MRK	MERCK & CO INC	10,446	$614K	0.1%	$34.13	+29.1%	COMMON STOCK	58933Y105
KO	COCA COLA CO	14,346	$594K	0.1%	$28.27	+10.4%	COMMON STOCK	191216100
EEM	ISHARES MSCI EMERGING MKT ETF	15,379	$538K	0.1%	$38.29	—	OTHER	464287234
PYPL	PAYPAL HOLDINGS INC	12,446	$491K	0.1%	$35.93	+11.6%	COMMON STOCK	70450Y103
VCIT	VANGUARD INTER TERM CORP BOND	5,709	$489K	0.1%	$86.70	—	OTHER	92206C870
NEE	NEXTERA ENERGY INC	4,071	$486K	0.1%	$16.05	+47.8%	COMMON STOCK	65339F101
SUB	ISHARES SHORT-TERM NATIONAL MU	4,280	$449K	0.1%	$105.78	—	OTHER	464288158
CME	CME GROUP INC.	3,857	$445K	0.1%	$57.51	+36.7%	COMMON STOCK	12572Q105
—	BLACKROCK INC CL A	1,157	$440K	0.1%	$334.43	—	COMMON STOCK	09247X101
GIS	GENERAL MLS INC	6,952	$429K	0.1%	$34.94	+28.4%	COMMON STOCK	370334104
IVE	ISHARES S&P 500 VALUE ETF	4,178	$424K	0.1%	$81.64	—	OTHER	464287408
HD	HOME DEPOT INC	2,989	$400K	0.1%	$67.97	+52.1%	COMMON STOCK	437076102
ABBV	ABBVIE INC	6,252	$391K	0.1%	$34.92	+19.7%	COMMON STOCK	00287Y109
HON	HONEYWELL INTERNATIONAL INC	3,359	$390K	0.1%	$55.46	+51.8%	COMMON STOCK	438516106
COP	CONOCOPHILLIPS	7,726	$387K	0.1%	$49.70	-30.0%	COMMON STOCK	20825C104
CMCSA	COMCAST CORP-CL A	5,427	$375K	0.1%	$22.07	+21.5%	COMMON STOCK	20030N101
SPY	SPDR S&P 500 ETF TRUST	1,665	$372K	0.1%	$171.10	—	OTHER	78462F103
GPC	GENUINE PARTS CO	3,874	$370K	0.1%	$58.32	+25.3%	COMMON STOCK	372460105
CVS	CVS HEALTH CORP	4,612	$364K	0.1%	$54.89	+11.2%	COMMON STOCK	126650100
MMM	3M CO	2,030	$363K	0.1%	$68.00	+56.2%	COMMON STOCK	88579Y101
AMGN	AMGEN INC	2,441	$357K	0.1%	$93.46	+22.4%	COMMON STOCK	031162100
TIP	ISHARES BARCLAYS TIPS BOND ETF	3,138	$355K	0.1%	$112.01	—	OTHER	464287176
FNLC	FIRST BANCORP INC	10,650	$353K	0.1%	$10.08	+72.7%	COMMON STOCK	31866P102
BA	BOEING CO	2,257	$352K	0.1%	$118.80	+13.6%	COMMON STOCK	097023105
IBM	INTL. BUSINESS MACHINES CORP	2,084	$346K	0.1%	$95.13	+8.3%	COMMON STOCK	459200101
IJT	ISHARES S&P SMALLCAP/600 GROWT	2,297	$345K	0.1%	$109.74	—	OTHER	464287887
BAC	BANK OF AMERICA CORP	15,597	$345K	0.1%	$12.99	+20.7%	COMMON STOCK	060505104
UPS	UNITED PARCEL SERVICE CL B	2,838	$326K	0.1%	$56.20	+42.9%	COMMON STOCK	911312106
DUK	DUKE ENERGY CORP	4,069	$316K	0.1%	$45.24	+16.4%	COMMON STOCK	26441C204
ABT	ABBOTT LABS	8,046	$309K	0.1%	$33.36	+0.9%	COMMON STOCK	002824100
BMY	BRISTOL MYERS SQUIBB CO	5,120	$300K	0.1%	$34.40	+14.9%	COMMON STOCK	110122108
IVW	ISHARES S&P 500 GROWTH ETF	2,404	$293K	0.1%	$89.51	—	OTHER	464287309
TGT	TARGET CORP	3,904	$282K	0.1%	$50.78	+9.0%	COMMON STOCK	87612E106
CAH	CARDINAL HEALTH INC	3,892	$280K	0.1%	$60.31	-8.3%	COMMON STOCK	14149Y108
CL	COLGATE PALMOLIVE CO	4,270	$279K	0.1%	$51.97	+6.5%	COMMON STOCK	194162103
—	DELL TECHNOLOGIES INC CL V	4,957	$272K	0.1%	$47.84	—	COMMON STOCK	24703L103
DE	DEERE & CO	2,640	$272K	0.1%	$70.62	+15.3%	COMMON STOCK	244199105
—	STERLING BANCORP	11,094	$260K	0.1%	$16.22	—	COMMON STOCK	85917A100
WM	WASTE MANAGEMENT INC	3,391	$241K	0.1%	$41.27	+37.6%	COMMON STOCK	94106L109
IDXX	IDEXX LABS INC	1,865	$219K	0.1%	$114.12	0.0%	COMMON STOCK	45168D104
SDY	SPDR S&P DIVIDEND ETF	2,534	$216K	0.1%	$69.26	—	OTHER	78464A763
DJP	IPATH BLOOMBERG COMMODITY IN	8,465	$205K	0.0%	$24.57	—	OTHER	06738C778
BSV	VANGUARD SHORT TERM BOND ETF	2,586	$205K	0.0%	$79.27	—	OTHER	921937827
WMT	WAL MART STORES INC	2,919	$202K	0.0%	$19.91	0.0%	COMMON STOCK	931142103
—	POWERSHARES PREFERRED PORT	10,000	$142K	0.0%	$15.10	—	OTHER	73936T565
—	DEUTSCHE STRATEGIC INCOME TRUS	11,670	$139K	0.0%	$12.10	—	OTHER	25160F109
TAC	TRANSALTA CORP	11,000	$61,000	0.0%	$12.36	-61.3%	COMMON STOCK	89346D107