Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	241,604	$61.11M	12.5%	$177.19	—	OTHER	464287200
IEFA	ISHARES CORE MSCI EAFE ETF	572,111	$36.71M	7.5%	$57.82	—	OTHER	46432F842
GVI	ISHARES INTERMEDIATE GOV/CR ET	289,976	$32.16M	6.6%	$110.52	—	OTHER	464288612
IJR	ISHARES CORE S&P SMALL-CAP ETF	383,019	$28.43M	5.8%	$82.08	—	OTHER	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	148,850	$26.63M	5.5%	$117.74	—	OTHER	464287507
IGIB	ISHARES INTERMEDIATE CREDIT ET	220,758	$24.32M	5.0%	$108.19	—	OTHER	464288638
SCHX	SCHWAB STRATEGIC TR	313,367	$18.82M	3.9%	$44.75	—	OTHER	808524201
IEI	ISHARES 3-7 YEAR TREASURY BOND	121,531	$15.01M	3.1%	$122.36	—	OTHER	464288661
IGSB	ISHARES BARCLAYS 1-3 YEAR CR E	129,606	$13.65M	2.8%	$105.13	—	OTHER	464288646
VWO	VANGUARD FTSE EMERGING MARKETS	279,101	$12.16M	2.5%	$39.00	—	OTHER	922042858
VNQ	VANGUARD REIT ETF	139,325	$11.58M	2.4%	$69.35	—	OTHER	922908553
SCHO	SCHWAB SHORT TERM US TREASURY	229,545	$11.57M	2.4%	$50.57	—	OTHER	808524862
VOO	VANGUARD S&P 500 ETF	31,940	$7.37M	1.5%	$183.50	—	OTHER	922908363
SCHZ	SCHWAB US AGGREGATE BOND ETF	126,634	$6.63M	1.4%	$51.45	—	OTHER	808524839
—	POWERSHARES SENIOR LOAN PORT	280,858	$6.505M	1.3%	$23.46	—	OTHER	73936Q769
—	POWERSHARES TAXABLE MUNICIPAL	200,758	$6.099M	1.2%	$28.54	—	OTHER	73937B407
IEF	ISHARES 7-10 YEAR TREASURY B	54,813	$5.839M	1.2%	$104.88	—	OTHER	464287440
SCHF	SCHWAB INTL EQUITY ETF	159,159	$5.327M	1.1%	$29.33	—	OTHER	808524805
AGG	ISHARES CORE U.S. AGGREGATE BO	39,979	$4.381M	0.9%	$107.73	—	OTHER	464287226
SCHM	SCHWAB US MID CAP ETF	80,329	$4.026M	0.8%	$38.12	—	OTHER	808524508
SCHA	SCHWAB US SMALL CAP ETF	58,215	$3.922M	0.8%	$51.45	—	OTHER	808524607
T	AT&T INC	91,611	$3.589M	0.7%	$15.60	0.0%	COMMON STOCK	00206R102
JPM	JP MORGAN CHASE & CO	36,716	$3.507M	0.7%	$38.19	+92.9%	COMMON STOCK	46625H100
PEP	PEPSICO INC	30,881	$3.441M	0.7%	$57.53	+55.4%	COMMON STOCK	713448108
XOM	EXXONMOBIL CORP	39,621	$3.248M	0.7%	$61.80	-12.1%	COMMON STOCK	30231G102
VZ	VERIZON COMMUNICATIONS	63,263	$3.131M	0.6%	$27.93	+8.2%	COMMON STOCK	92343V104
AAPL	APPLE INC	19,736	$3.042M	0.6%	$36.15	0.0%	COMMON STOCK	037833100
SCHR	SCHWAB INTERMEDIATE TERM-US	56,010	$3.02M	0.6%	$53.72	—	OTHER	808524854
ICE	INTERCONTINENTAL EXCHANGE INC	39,256	$2.697M	0.6%	$46.49	+27.3%	COMMON STOCK	45866F104
XLB	MATERIALS SELECT SPDR FUND	47,003	$2.67M	0.5%	$42.08	—	OTHER	81369Y100
CVX	CHEVRON CORPORATION	21,181	$2.489M	0.5%	$74.46	+2.3%	COMMON STOCK	166764100
VEA	VANGUARD FTSE DEVELOPED MARKET	55,738	$2.42M	0.5%	$37.75	—	OTHER	921943858
WFC	WELLS FARGO & CO	41,742	$2.303M	0.5%	$30.00	+40.5%	COMMON STOCK	949746101
PSX	PHILLIPS 66	25,039	$2.294M	0.5%	$42.27	+44.9%	COMMON STOCK	718546104
SCHE	SCHWAB EMERGING MARKETS ETF	84,802	$2.282M	0.5%	$22.93	—	OTHER	808524706
V	VISA INC CL A	20,356	$2.143M	0.4%	$56.44	+69.6%	COMMON STOCK	92826C839
XLI	INDUSTRIAL SELECT SECTOR SPDR	29,849	$2.119M	0.4%	$50.67	—	OTHER	81369Y704
SCHD	SCHWAB US DVD EQUITY ETF	45,283	$2.119M	0.4%	$39.86	—	OTHER	808524797
ENB	ENBRIDGE INCORPORATED	50,239	$2.102M	0.4%	$24.73	-1.5%	COMMON STOCK	29250N105
SJNK	SPDR BLOOMBERG BARCLAYS S/T BD	70,815	$1.981M	0.4%	$28.50	—	OTHER	78468R408
VGIT	VANGUARD INTM-TERM GOVT BOND F	30,530	$1.974M	0.4%	$64.68	—	OTHER	92206C706
—	WALGREENS BOOTS ALLIANCE INC	23,621	$1.824M	0.4%	$80.93	—	COMMON STOCK	931427108
VT	VANGUARD TOT WORLD STK INDEX	25,409	$1.797M	0.4%	$61.31	—	OTHER	922042742
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	21,126	$1.784M	0.4%	$84.29	—	OTHER	464287457
PM	PHILIP MORRIS INTERNATIONAL	16,079	$1.784M	0.4%	$50.61	+48.7%	COMMON STOCK	718172109
—	TORCHMARK CORP	21,708	$1.739M	0.4%	$61.16	—	COMMON STOCK	891027104
SCHH	SCHWAB US REIT ETF	42,232	$1.738M	0.4%	$35.66	—	OTHER	808524847
JNJ	JOHNSON & JOHNSON	13,325	$1.733M	0.4%	$64.25	+63.4%	COMMON STOCK	478160104
ELV	ANTHEM INC	9,054	$1.719M	0.4%	$170.45	0.0%	COMMON STOCK	036752103
QCOM	QUALCOMM INC	32,842	$1.703M	0.3%	$44.92	-5.8%	COMMON STOCK	747525103
GOOGL	ALPHABET INC CL A	1,711	$1.666M	0.3%	$47.07	0.0%	COMMON STOCK	02079K305
XLU	UTILITIES SELECT SECTOR SPDR	31,253	$1.658M	0.3%	$45.12	—	OTHER	81369Y886
FDX	FEDEX CORPORATION	7,207	$1.626M	0.3%	$147.29	+25.5%	COMMON STOCK	31428X106
DIS	DISNEY WALT CO NEW	16,363	$1.613M	0.3%	$74.96	+29.3%	COMMON STOCK	254687106
LDOS	LEIDOS HOLDINGS INC	25,640	$1.518M	0.3%	$46.82	+4.9%	COMMON STOCK	525327102
LLY	LILLY ELI & CO	17,548	$1.501M	0.3%	$64.22	+12.3%	COMMON STOCK	532457108
—	GENERAL ELECTRIC CORP	61,698	$1.492M	0.3%	$24.18	—	COMMON STOCK	369604103
—	BB&T CORPORATION	31,190	$1.464M	0.3%	$44.69	—	COMMON STOCK	054937107
BAX	BAXTER INTL INC	23,278	$1.461M	0.3%	$37.43	+43.0%	COMMON STOCK	071813109
IJJ	ISHARES S&P MIDCAP 400/VALUE E	9,443	$1.442M	0.3%	$113.29	—	OTHER	464287705
PANW	PALO ALTO NETWORKS	9,918	$1.429M	0.3%	$20.20	+12.7%	COMMON STOCK	697435105
MUB	ISHARES NATIONAL MUNI BOND ETF	12,669	$1.405M	0.3%	$105.38	—	OTHER	464288414
MSFT	MICROSOFT CORP	18,821	$1.402M	0.3%	$30.79	+116.6%	COMMON STOCK	594918104
WMT	WAL MART STORES INC	17,651	$1.379M	0.3%	$22.41	+2.2%	COMMON STOCK	931142103
XLY	CONSUMER DISCRETIONARY SELT	15,247	$1.373M	0.3%	$66.53	—	OTHER	81369Y407
—	VMWARE INC.	12,537	$1.369M	0.3%	$91.01	—	COMMON STOCK	928563402
EBAY	EBAY INC	33,762	$1.298M	0.3%	$22.45	+44.1%	COMMON STOCK	278642103
SYK	STRYKER CORPORATION	9,090	$1.291M	0.3%	$61.18	+113.8%	COMMON STOCK	863667101
ICLR	ICON PLC	11,225	$1.278M	0.3%	$68.02	+56.2%	COMMON STOCK	G4705A100
IJS	ISHARES S&P SMALLCAP 600/VAL E	8,501	$1.261M	0.3%	$104.62	—	OTHER	464287879
PSTG	PURE STORAGE INC CL A	78,104	$1.249M	0.3%	$11.64	+17.8%	COMMON STOCK	74624M102
—	PRICELINE GROUP INC	681	$1.247M	0.3%	$862.86	—	COMMON STOCK	741503403
META	FACEBOOK INC-A	7,285	$1.245M	0.3%	$62.44	+165.4%	COMMON STOCK	30303M102
LKQ	LKQ CORP	33,776	$1.216M	0.2%	$27.92	+9.6%	COMMON STOCK	501889208
XRAY	DENTSPLY SIRONA INC	20,284	$1.213M	0.2%	$58.93	+0.9%	COMMON STOCK	24906P109
XLP	CONSUMER STAPLES SELECT SECTOR	22,384	$1.208M	0.2%	$54.53	—	OTHER	81369Y308
SCHP	SCHWAB US TIPS ETF	21,782	$1.204M	0.2%	$54.72	—	OTHER	808524870
HYG	ISHARES IBOXX USD HIGH YIELD	13,520	$1.2M	0.2%	$90.78	—	OTHER	464288513
PFE	PFIZER INC	33,580	$1.199M	0.2%	$18.10	+22.9%	COMMON STOCK	717081103
MCD	MCDONALDS CORP	7,300	$1.144M	0.2%	$72.03	+78.6%	COMMON STOCK	580135101
VOE	VANGUARD MID-CAP VALUE INDEX	10,633	$1.123M	0.2%	$103.45	—	OTHER	922908512
—	RAYTHEON COMPANY	5,985	$1.117M	0.2%	$161.88	—	COMMON STOCK	755111507
PYPL	PAYPAL HOLDINGS INC	17,261	$1.105M	0.2%	$39.89	+49.8%	COMMON STOCK	70450Y103
ADP	AUTOMATIC DATA PROCESSING INC	9,871	$1.08M	0.2%	$55.79	+60.6%	COMMON STOCK	053015103
ACM	AECOM	29,095	$1.071M	0.2%	$31.61	0.0%	COMMON STOCK	00766T100
AWK	AMERICAN WATER WORKS CO INC	12,597	$1.019M	0.2%	$69.04	0.0%	COMMON STOCK	030420103
DSI	ISHARES MSCI KLD 400 SOCIAL ET	10,924	$1.014M	0.2%	$65.72	—	OTHER	464288570
VBR	VANGUARD SMALL CAP VALUE ETF	7,833	$1.001M	0.2%	$124.07	—	OTHER	922908611
VO	VANGUARD IND FD MID-CAP	6,720	$988K	0.2%	$114.72	—	OTHER	922908629
INTC	INTEL CORP	24,741	$942K	0.2%	$21.59	+37.0%	COMMON STOCK	458140100
VCSH	VANGUARD SHORT TERM CORP BOND	11,419	$915K	0.2%	$79.48	—	OTHER	92206C409
DVY	ISHARES DJ SELECT DIVIDEND ETF	9,308	$872K	0.2%	$66.53	—	OTHER	464287168
MO	ALTRIA GROUP INC	13,302	$844K	0.2%	$36.09	0.0%	COMMON STOCK	02209S103
CSCO	CISCO SYSTEMS INC	24,173	$813K	0.2%	$18.53	+33.4%	COMMON STOCK	17275R102
IJK	ISHARES S&P MIDCAP 400/GRWTH E	3,816	$772K	0.2%	$137.24	—	OTHER	464287606
—	UNITED TECHNOLOGIES CORP	6,550	$760K	0.2%	$93.93	—	COMMON STOCK	913017109
IBM	INTL. BUSINESS MACHINES CORP	4,770	$692K	0.1%	$96.22	+0.7%	COMMON STOCK	459200101
EFA	ISHARES MSCI EAFE ETF	10,077	$690K	0.1%	$58.05	—	OTHER	464287465
VB	VANGUARD SMALL-CAP ETF	4,790	$677K	0.1%	$116.91	—	OTHER	922908751
BMY	BRISTOL MYERS SQUIBB CO	10,259	$654K	0.1%	$37.84	+13.9%	COMMON STOCK	110122108
PG	PROCTER & GAMBLE CO	7,006	$637K	0.1%	$57.28	+27.5%	COMMON STOCK	742718109
—	BLACKROCK INC CL A	1,400	$626K	0.1%	$352.78	—	COMMON STOCK	09247X101
KO	COCA COLA CO	13,812	$622K	0.1%	$28.27	+23.6%	COMMON STOCK	191216100
CME	CME GROUP INC.	4,503	$611K	0.1%	$63.45	+46.5%	COMMON STOCK	12572Q105
ABBV	ABBVIE INC	6,691	$594K	0.1%	$53.65	0.0%	COMMON STOCK	00287Y109
AMGN	AMGEN INC	2,901	$540K	0.1%	$137.50	0.0%	COMMON STOCK	031162100
EEM	ISHARES MSCI EMERGING MKT ETF	12,022	$539K	0.1%	$38.29	—	OTHER	464287234
VCIT	VANGUARD INTER TERM CORP BOND	5,712	$503K	0.1%	$86.70	—	OTHER	92206C870
BA	BOEING CO	1,934	$492K	0.1%	$118.80	+85.6%	COMMON STOCK	097023105
GIS	GENERAL MLS INC	8,952	$463K	0.1%	$36.53	+11.4%	COMMON STOCK	370334104
GPC	GENUINE PARTS CO	4,832	$462K	0.1%	$60.15	+10.8%	COMMON STOCK	372460105
CMCSA	COMCAST CORP-CL A	11,894	$458K	0.1%	$26.64	+20.2%	COMMON STOCK	20030N101
NEE	NEXTERA ENERGY INC	3,109	$456K	0.1%	$16.05	+85.2%	COMMON STOCK	65339F101
HD	HOME DEPOT INC	2,733	$447K	0.1%	$67.97	+84.1%	COMMON STOCK	437076102
IVE	ISHARES S&P 500 VALUE ETF	4,078	$440K	0.1%	$81.64	—	OTHER	464287408
BIV	VANGUARD INTERMEDIATE-TERM BON	5,200	$440K	0.1%	$84.62	—	OTHER	921937819
HON	HONEYWELL INTERNATIONAL INC	3,073	$436K	0.1%	$55.46	+88.1%	COMMON STOCK	438516106
MRK	MERCK & CO INC	6,792	$435K	0.1%	$34.54	+35.2%	COMMON STOCK	58933Y105
UPS	UNITED PARCEL SERVICE CL B	3,434	$412K	0.1%	$61.13	+35.6%	COMMON STOCK	911312106
SUB	ISHARES SHORT-TERM NATIONAL MU	3,780	$401K	0.1%	$105.78	—	OTHER	464288158
—	PEOPLES UNITED FINANCIAL, INC	21,796	$395K	0.1%	$15.01	—	COMMON STOCK	712704105
COP	CONOCOPHILLIPS	7,795	$390K	0.1%	$47.78	-27.9%	COMMON STOCK	20825C104
MMM	3M CO	1,851	$389K	0.1%	$68.00	+91.0%	COMMON STOCK	88579Y101
SPY	SPDR S&P 500 ETF TRUST	1,511	$379K	0.1%	$171.10	—	OTHER	78462F103
BAC	BANK OF AMERICA CORP	14,242	$361K	0.1%	$13.35	+49.5%	COMMON STOCK	060505104
IEMG	ISHARES CORE MSCI EMERGING	6,597	$356K	0.1%	$51.30	—	OTHER	46434G103
IJT	ISHARES S&P SMALLCAP/600 GROWT	2,154	$354K	0.1%	$109.74	—	OTHER	464287887
TIP	ISHARES BARCLAYS TIPS BOND ETF	2,954	$336K	0.1%	$112.11	—	OTHER	464287176
WM	WASTE MANAGEMENT INC	4,119	$322K	0.1%	$45.86	+43.1%	COMMON STOCK	94106L109
IVW	ISHARES S&P 500 GROWTH ETF	2,241	$321K	0.1%	$89.51	—	OTHER	464287309
CCL	CARNIVAL CORP	4,977	$321K	0.1%	$51.98	+17.2%	COMMON STOCK	143658300
XLK	TECHNOLOGY SELECT SECT SPDR	5,226	$309K	0.1%	$40.40	—	OTHER	81369Y803
CORP	PIMCO INV GRADE CORP BD ETF	2,909	$307K	0.1%	$105.29	—	OTHER	72201R817
DE	DEERE & CO	2,435	$305K	0.1%	$70.62	+53.7%	COMMON STOCK	244199105
DUK	DUKE ENERGY CORP	3,616	$304K	0.1%	$45.24	+34.4%	COMMON STOCK	26441C204
CAH	CARDINAL HEALTH INC	4,499	$301K	0.1%	$59.40	-7.4%	COMMON STOCK	14149Y108
NVO	NOVO NORDISK AS SPONS ADR	6,181	$298K	0.1%	$43.30	—	COMMON STOCK	670100205
CL	COLGATE PALMOLIVE CO	3,995	$291K	0.1%	$51.97	+13.9%	COMMON STOCK	194162103
DEO	DIAGEO PLC SPONS ADR	2,179	$288K	0.1%	$119.04	—	COMMON STOCK	25243Q205
—	DOWDUPONT INC	4,057	$280K	0.1%	$69.02	—	COMMON STOCK	26078J100
CVS	CVS HEALTH CORP	3,179	$258K	0.1%	$54.89	+10.8%	COMMON STOCK	126650100
IDXX	IDEXX LABS INC	1,617	$251K	0.1%	$114.12	+38.5%	COMMON STOCK	45168D104
—	STERLING BANCORP	10,094	$249K	0.1%	$16.22	—	COMMON STOCK	85917A100
BHB	BAR HBR BANKSHARES	7,784	$244K	0.0%	$20.40	0.0%	COMMON STOCK	066849100
ADM	ARCHER-DANIELS-MIDLAND CO	5,016	$214K	0.0%	$32.87	0.0%	COMMON STOCK	039483102
ABT	ABBOTT LABS	3,966	$212K	0.0%	$43.36	0.0%	COMMON STOCK	002824100
IWM	ISHARES RUSSELL 2000 ETF	1,407	$208K	0.0%	$147.83	—	OTHER	464287655
VGK	VANGUARD FTSE EUROPE ETF	3,433	$200K	0.0%	$58.26	—	OTHER	922042874
TAC	TRANSALTA CORP	11,000	$64,000	0.0%	$12.36	-49.4%	COMMON STOCK	89346D107