Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	233,389	$55.38M	12.3%	$175.45	—	OTHER	464287200
IEFA	ISHARES CORE MSCI EAFE ETF	558,608	$32.37M	7.2%	$57.75	—	OTHER	46432F842
GVI	ISHARES INTERMEDIATE GOV/CR ET	251,355	$27.7M	6.2%	$110.49	—	OTHER	464288612
IJR	ISHARES CORE S&P SMALL-CAP ETF	382,209	$26.43M	5.9%	$82.08	—	OTHER	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	149,806	$25.65M	5.7%	$117.74	—	OTHER	464287507
IGIB	ISHARES INTERMEDIATE CREDIT ET	209,412	$22.82M	5.1%	$108.09	—	OTHER	464288638
SCHX	SCHWAB STRATEGIC TR	278,309	$15.66M	3.5%	$42.91	—	OTHER	808524201
IEI	ISHARES 3-7 YEAR TREASURY BOND	114,423	$14.08M	3.1%	$122.29	—	OTHER	464288661
IGSB	ISHARES BARCLAYS 1-3 YEAR CR E	127,039	$13.37M	3.0%	$105.13	—	OTHER	464288646
VNQ	VANGUARD REIT ETF	138,152	$11.41M	2.5%	$69.21	—	OTHER	922908553
VWO	VANGUARD FTSE EMERGING MARKETS	262,801	$10.44M	2.3%	$38.90	—	OTHER	922042858
SCHO	SCHWAB SHORT TERM US TREASURY	202,291	$10.21M	2.3%	$50.60	—	OTHER	808524862
VOO	VANGUARD S&P 500 ETF	31,162	$6.742M	1.5%	$182.21	—	OTHER	922908363
—	POWERSHARES SENIOR LOAN PORT	278,040	$6.467M	1.4%	$23.47	—	OTHER	73936Q769
—	POWERSHARES BUILD AMERICA PO	208,671	$6.127M	1.4%	$28.54	—	OTHER	73937B407
IEF	ISHARES 7-10 YEAR TREASURY B	56,340	$5.949M	1.3%	$104.85	—	OTHER	464287440
SCHZ	SCHWAB US AGGREGATE BOND ETF	92,997	$4.816M	1.1%	$51.15	—	OTHER	808524839
AGG	ISHARES CORE U.S. AGGREGATE BO	43,753	$4.746M	1.1%	$107.73	—	OTHER	464287226
XLK	TECHNOLOGY SELECT SECT SPDR	75,892	$4.046M	0.9%	$39.68	—	OTHER	81369Y803
SCHF	SCHWAB INTL EQUITY ETF	132,654	$3.963M	0.9%	$28.64	—	OTHER	808524805
—	GENERAL ELECTRIC CORP	119,864	$3.572M	0.8%	$24.18	—	COMMON STOCK	369604103
AAPL	APPLE INC	24,470	$3.515M	0.8%	$19.60	+55.3%	COMMON STOCK	037833100
PEP	PEPSICO INC	31,270	$3.498M	0.8%	$57.53	+42.4%	COMMON STOCK	713448108
XOM	EXXONMOBIL CORP	40,897	$3.354M	0.7%	$61.80	-9.2%	COMMON STOCK	30231G102
SCHM	SCHWAB US MID CAP ETF	68,812	$3.257M	0.7%	$36.22	—	OTHER	808524508
SCHA	SCHWAB US SMALL CAP ETF	50,468	$3.178M	0.7%	$49.16	—	OTHER	808524607
JPM	JP MORGAN CHASE & CO	36,047	$3.166M	0.7%	$36.99	+88.4%	COMMON STOCK	46625H100
VT	VANGUARD TOT WORLD STK INDEX	46,485	$3.032M	0.7%	$60.29	—	OTHER	922042742
T	AT&T INC	66,895	$2.78M	0.6%	$12.42	+34.8%	COMMON STOCK	00206R102
XLY	CONSUMER DISCRETIONARY SELT	30,250	$2.66M	0.6%	$66.53	—	OTHER	81369Y407
ICE	INTERCONTINENTAL EXCHANGE INC	41,986	$2.514M	0.6%	$46.49	+12.3%	COMMON STOCK	45866F104
XLB	MATERIALS SELECT SPDR FUND	45,534	$2.386M	0.5%	$41.74	—	OTHER	81369Y100
—	UNITED TECHNOLOGIES CORP	21,121	$2.37M	0.5%	$93.93	—	COMMON STOCK	913017109
V	VISA INC CL A	26,228	$2.331M	0.5%	$56.44	+43.3%	COMMON STOCK	92826C839
VZ	VERIZON COMMUNICATIONS	46,638	$2.273M	0.5%	$27.30	+15.1%	COMMON STOCK	92343V104
SCHR	SCHWAB INTERMEDIATE TERM-US	42,319	$2.268M	0.5%	$53.64	—	OTHER	808524854
WFC	WELLS FARGO & CO	39,087	$2.175M	0.5%	$29.18	+52.1%	COMMON STOCK	949746101
IJJ	ISHARES S&P MIDCAP 400/VALUE E	14,468	$2.148M	0.5%	$113.29	—	OTHER	464287705
CVX	CHEVRON CORPORATION	19,861	$2.133M	0.5%	$74.34	+3.3%	COMMON STOCK	166764100
ENB	ENBRIDGE INCORPORATED	50,192	$2.1M	0.5%	$24.73	0.0%	COMMON STOCK	29250N105
VGIT	VANGUARD INTM-TERM GOVT BOND F	31,577	$2.031M	0.5%	$64.68	—	OTHER	92206C706
SJNK	SPDR BLOOMBERG BARCLAYS S/T BD	72,597	$2.03M	0.5%	$28.51	—	OTHER	78468R408
VEA	VANGUARD FTSE DEVELOPED MARKET	51,438	$2.022M	0.5%	$37.36	—	OTHER	921943858
XLI	INDUSTRIAL SELECT SECTOR SPDR	30,347	$1.974M	0.4%	$50.67	—	OTHER	81369Y704
—	WALGREENS BOOTS ALLIANCE INC	23,337	$1.939M	0.4%	$80.98	—	COMMON STOCK	931427108
PSX	PHILLIPS 66	24,365	$1.93M	0.4%	$41.57	+37.7%	COMMON STOCK	718546104
ELV	ANTHEM INC	11,215	$1.855M	0.4%	$118.70	+19.2%	COMMON STOCK	036752103
SCHD	SCHWAB US DVD EQUITY ETF	41,093	$1.832M	0.4%	$39.28	—	OTHER	808524797
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	21,520	$1.819M	0.4%	$84.29	—	OTHER	464287457
DIS	DISNEY WALT CO NEW	16,012	$1.816M	0.4%	$74.19	+38.9%	COMMON STOCK	254687106
SCHE	SCHWAB EMERGING MARKETS ETF	74,160	$1.778M	0.4%	$22.48	—	OTHER	808524706
GOOGL	ALPHABET INC CL A	2,094	$1.775M	0.4%	$36.72	+13.6%	COMMON STOCK	02079K305
IJS	ISHARES S&P SMALLCAP 600/VAL E	12,714	$1.763M	0.4%	$104.62	—	OTHER	464287879
PM	PHILIP MORRIS INTERNATIONAL	15,575	$1.758M	0.4%	$49.60	+32.2%	COMMON STOCK	718172109
—	TORCHMARK CORP	21,965	$1.692M	0.4%	$61.16	—	COMMON STOCK	891027104
JNJ	JOHNSON & JOHNSON	13,501	$1.681M	0.4%	$64.25	+45.4%	COMMON STOCK	478160104
MUB	ISHARES NATIONAL MUNI BOND ETF	14,873	$1.62M	0.4%	$105.38	—	OTHER	464288414
XRAY	DENTSPLY SIRONA INC	24,283	$1.516M	0.3%	$58.93	+2.1%	COMMON STOCK	24906P109
LLY	LILLY ELI & CO	17,754	$1.493M	0.3%	$64.22	+8.3%	COMMON STOCK	532457108
FDX	FEDEX CORPORATION	7,391	$1.442M	0.3%	$147.29	+12.1%	COMMON STOCK	31428X106
XLU	UTILITIES SELECT SECTOR SPDR	27,956	$1.434M	0.3%	$44.21	—	OTHER	81369Y886
—	BB&T CORPORATION	31,305	$1.399M	0.3%	$44.69	—	COMMON STOCK	054937107
SCHH	SCHWAB US REIT ETF	33,862	$1.381M	0.3%	$34.30	—	OTHER	808524847
QCOM	QUALCOMM INC	24,020	$1.377M	0.3%	$45.51	0.0%	COMMON STOCK	747525103
BAX	BAXTER INTL INC	25,548	$1.325M	0.3%	$36.87	+15.0%	COMMON STOCK	071813109
—	PRICELINE GROUP INC	724	$1.289M	0.3%	$862.86	—	COMMON STOCK	741503403
MSFT	MICROSOFT CORP	19,541	$1.287M	0.3%	$30.79	+87.9%	COMMON STOCK	594918104
HYG	ISHARES IBOXX USD HIGH YIELD	14,153	$1.242M	0.3%	$90.78	—	OTHER	464288513
SCHP	SCHWAB US TIPS ETF	22,071	$1.226M	0.3%	$54.72	—	OTHER	808524870
SYK	STRYKER CORPORATION	9,304	$1.225M	0.3%	$61.18	+87.2%	COMMON STOCK	863667101
XLP	CONSUMER STAPLES SELECT SECTOR	22,434	$1.224M	0.3%	$54.56	—	OTHER	81369Y308
EBAY	EBAY INC	35,143	$1.18M	0.3%	$22.45	+28.9%	COMMON STOCK	278642103
META	FACEBOOK INC-A	8,115	$1.152M	0.3%	$62.44	+112.5%	COMMON STOCK	30303M102
PFE	PFIZER INC	31,903	$1.091M	0.2%	$17.87	+19.8%	COMMON STOCK	717081103
AWK	AMERICAN WATER WORKS CO INC	13,284	$1.033M	0.2%	$62.71	0.0%	COMMON STOCK	030420103
ADP	AUTOMATIC DATA PROCESSING INC	9,676	$990K	0.2%	$54.93	+53.7%	COMMON STOCK	053015103
MCD	MCDONALDS CORP	7,616	$987K	0.2%	$72.03	+41.2%	COMMON STOCK	580135101
MO	ALTRIA GROUP INC	13,351	$954K	0.2%	$20.49	+88.2%	COMMON STOCK	02209S103
GILD	GILEAD SCIENCES INC	13,960	$948K	0.2%	$62.62	-19.1%	COMMON STOCK	375558103
LKQ	LKQ CORP	32,211	$943K	0.2%	$27.92	0.0%	COMMON STOCK	501889208
DSI	ISHARES MSCI KLD 400 SOCIAL ET	10,869	$943K	0.2%	$65.72	—	OTHER	464288570
VCSH	VANGUARD SHORT TERM CORP BOND	11,766	$938K	0.2%	$79.45	—	OTHER	92206C409
VO	VANGUARD IND FD MID-CAP	6,728	$936K	0.2%	$114.72	—	OTHER	922908629
ICLR	ICON PLC	11,378	$907K	0.2%	$67.73	+20.9%	COMMON STOCK	G4705A100
—	VMWARE INC.	9,517	$877K	0.2%	$92.15	—	COMMON STOCK	928563402
DVY	ISHARES DJ SELECT DIVIDEND ETF	9,308	$848K	0.2%	$66.53	—	OTHER	464287168
EFA	ISHARES MSCI EAFE ETF	13,240	$824K	0.2%	$58.05	—	OTHER	464287465
INTC	INTEL CORP	20,385	$736K	0.2%	$19.82	+49.7%	COMMON STOCK	458140100
IJK	ISHARES S&P MIDCAP 400/GRWTH E	3,789	$723K	0.2%	$137.24	—	OTHER	464287606
PG	PROCTER & GAMBLE CO	7,815	$703K	0.2%	$57.28	+22.3%	COMMON STOCK	742718109
CSCO	CISCO SYSTEMS INC	20,550	$695K	0.2%	$17.49	+41.4%	COMMON STOCK	17275R102
VB	VANGUARD SMALL-CAP ETF	4,828	$644K	0.1%	$116.91	—	OTHER	922908751
MRK	MERCK & CO INC	9,846	$625K	0.1%	$34.13	+34.9%	COMMON STOCK	58933Y105
KO	COCA COLA CO	14,345	$609K	0.1%	$28.27	+11.5%	COMMON STOCK	191216100
—	PEOPLES UNITED FINANCIAL, INC	33,046	$601K	0.1%	$15.01	—	COMMON STOCK	712704105
PYPL	PAYPAL HOLDINGS INC	12,480	$537K	0.1%	$35.93	+16.2%	COMMON STOCK	70450Y103
EEM	ISHARES MSCI EMERGING MKT ETF	13,449	$530K	0.1%	$38.29	—	OTHER	464287234
NEE	NEXTERA ENERGY INC	3,931	$505K	0.1%	$16.05	+56.7%	COMMON STOCK	65339F101
VCIT	VANGUARD INTER TERM CORP BOND	5,712	$493K	0.1%	$86.70	—	OTHER	92206C870
CME	CME GROUP INC.	3,825	$455K	0.1%	$57.51	+52.2%	COMMON STOCK	12572Q105
SUB	ISHARES SHORT-TERM NATIONAL MU	4,280	$452K	0.1%	$105.78	—	OTHER	464288158
—	BLACKROCK INC CL A	1,165	$446K	0.1%	$334.43	—	COMMON STOCK	09247X101
GIS	GENERAL MLS INC	7,554	$446K	0.1%	$35.71	+25.0%	COMMON STOCK	370334104
IVE	ISHARES S&P 500 VALUE ETF	4,158	$433K	0.1%	$81.64	—	OTHER	464287408
HD	HOME DEPOT INC	2,914	$428K	0.1%	$67.97	+68.3%	COMMON STOCK	437076102
ABBV	ABBVIE INC	6,394	$417K	0.1%	$35.11	+23.8%	COMMON STOCK	00287Y109
AMGN	AMGEN INC	2,500	$410K	0.1%	$94.25	+34.9%	COMMON STOCK	031162100
CMCSA	COMCAST CORP-CL A	10,829	$407K	0.1%	$25.99	+15.1%	COMMON STOCK	20030N101
BA	BOEING CO	2,234	$395K	0.1%	$118.80	+33.6%	COMMON STOCK	097023105
HON	HONEYWELL INTERNATIONAL INC	3,155	$394K	0.1%	$55.46	+65.7%	COMMON STOCK	438516106
COP	CONOCOPHILLIPS	7,830	$391K	0.1%	$49.53	-26.2%	COMMON STOCK	20825C104
ABT	ABBOTT LABS	8,325	$369K	0.1%	$33.48	+10.3%	COMMON STOCK	002824100
MMM	3M CO	1,930	$369K	0.1%	$68.00	+67.1%	COMMON STOCK	88579Y101
BAC	BANK OF AMERICA CORP	15,597	$368K	0.1%	$12.99	+49.2%	COMMON STOCK	060505104
IBM	INTL. BUSINESS MACHINES CORP	2,084	$363K	0.1%	$95.13	+20.2%	COMMON STOCK	459200101
GPC	GENUINE PARTS CO	3,930	$363K	0.1%	$58.55	+26.8%	COMMON STOCK	372460105
SPY	SPDR S&P 500 ETF TRUST	1,511	$356K	0.1%	$171.10	—	OTHER	78462F103
IJT	ISHARES S&P SMALLCAP/600 GROWT	2,297	$352K	0.1%	$109.74	—	OTHER	464287887
CVS	CVS HEALTH CORP	4,087	$321K	0.1%	$54.89	+10.4%	COMMON STOCK	126650100
TIP	ISHARES BARCLAYS TIPS BOND ETF	2,793	$320K	0.1%	$112.01	—	OTHER	464287176
IVW	ISHARES S&P 500 GROWTH ETF	2,404	$316K	0.1%	$89.51	—	OTHER	464287309
DUK	DUKE ENERGY CORP	3,829	$314K	0.1%	$45.24	+22.2%	COMMON STOCK	26441C204
CAH	CARDINAL HEALTH INC	3,860	$314K	0.1%	$60.31	+0.5%	COMMON STOCK	14149Y108
CL	COLGATE PALMOLIVE CO	4,270	$312K	0.1%	$51.97	+9.4%	COMMON STOCK	194162103
UPS	UNITED PARCEL SERVICE CL B	2,880	$309K	0.1%	$56.52	+38.6%	COMMON STOCK	911312106
FNLC	FIRST BANCORP INC	10,650	$291K	0.1%	$10.08	+78.9%	COMMON STOCK	31866P102
BMY	BRISTOL MYERS SQUIBB CO	4,910	$267K	0.1%	$34.40	+16.1%	COMMON STOCK	110122108
DE	DEERE & CO	2,435	$265K	0.1%	$70.62	+33.6%	COMMON STOCK	244199105
—	STERLING BANCORP	11,094	$263K	0.1%	$16.22	—	COMMON STOCK	85917A100
IDXX	IDEXX LABS INC	1,697	$262K	0.1%	$114.12	+20.8%	COMMON STOCK	45168D104
CCL	CARNIVAL CORP	4,297	$253K	0.1%	$50.33	0.0%	COMMON STOCK	143658300
WM	WASTE MANAGEMENT INC	3,438	$251K	0.1%	$41.54	+46.7%	COMMON STOCK	94106L109
SDY	SPDR S&P DIVIDEND ETF	2,534	$224K	0.0%	$69.26	—	OTHER	78464A763
WMT	WAL MART STORES INC	2,919	$210K	0.0%	$19.91	-0.7%	COMMON STOCK	931142103
DEO	DIAGEO PLC SPONS ADR	1,758	$204K	0.0%	$116.04	—	COMMON STOCK	25243Q205
—	POWERSHARES PREFERRED PORT	10,000	$148K	0.0%	$15.10	—	OTHER	73936T565
—	DEUTSCHE STRATEGIC INCOME TRUS	11,670	$143K	0.0%	$12.10	—	OTHER	25160F109
TAC	TRANSALTA CORP	11,000	$64,000	0.0%	$12.36	-54.0%	COMMON STOCK	89346D107