Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	239,988	$64.52M	12.6%	$177.19	—	OTHER	464287200
IEFA	ISHARES CORE MSCI EAFE ETF	568,734	$37.59M	7.3%	$57.82	—	OTHER	46432F842
GVI	ISHARES INTERMEDIATE GOV/CR ET	298,070	$32.72M	6.4%	$110.50	—	OTHER	464288612
IJR	ISHARES CORE S&P SMALL-CAP ETF	377,542	$29M	5.7%	$82.08	—	OTHER	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	146,890	$27.88M	5.5%	$117.74	—	OTHER	464287507
IGIB	ISHARES INTERMEDIATE CREDIT ET	225,342	$24.61M	4.8%	$108.21	—	OTHER	464288638
SCHX	SCHWAB STRATEGIC TR	320,115	$20.42M	4.0%	$45.15	—	OTHER	808524201
IEI	ISHARES 3-7 YEAR TREASURY BOND	127,705	$15.6M	3.1%	$122.35	—	OTHER	464288661
IGSB	ISHARES BARCLAYS 1-3 YEAR CR E	131,323	$13.73M	2.7%	$105.13	—	OTHER	464288646
VWO	VANGUARD FTSE EMERGING MARKETS	284,739	$13.07M	2.6%	$39.13	—	OTHER	922042858
SCHO	SCHWAB SHORT TERM US TREASURY	251,049	$12.56M	2.5%	$50.53	—	OTHER	808524862
VNQ	VANGUARD REIT ETF	140,202	$11.63M	2.3%	$69.35	—	OTHER	922908553
VOO	VANGUARD S&P 500 ETF	32,790	$8.043M	1.6%	$185.10	—	OTHER	922908363
SCHZ	SCHWAB US AGGREGATE BOND ETF	137,491	$7.155M	1.4%	$51.50	—	OTHER	808524839
—	POWERSHARES SENIOR LOAN PORT	285,559	$6.579M	1.3%	$23.45	—	OTHER	73936Q769
—	POWERSHARES TAXABLE MUNICIPAL	203,645	$6.25M	1.2%	$28.57	—	OTHER	73937B407
IEF	ISHARES 7-10 YEAR TREASURY B	56,015	$5.913M	1.2%	$104.89	—	OTHER	464287440
SCHF	SCHWAB INTL EQUITY ETF	165,013	$5.622M	1.1%	$29.50	—	OTHER	808524805
SCHM	SCHWAB US MID CAP ETF	82,360	$4.388M	0.9%	$38.49	—	OTHER	808524508
SCHA	SCHWAB US SMALL CAP ETF	59,750	$4.167M	0.8%	$51.92	—	OTHER	808524607
AAPL	APPLE INC	23,823	$4.031M	0.8%	$36.65	+6.6%	COMMON STOCK	037833100
JPM	JP MORGAN CHASE & CO	35,861	$3.835M	0.7%	$38.19	+113.0%	COMMON STOCK	46625H100
AGG	ISHARES CORE U.S. AGGREGATE BO	35,048	$3.832M	0.7%	$107.73	—	OTHER	464287226
PEP	PEPSICO INC	31,197	$3.741M	0.7%	$57.85	+53.8%	COMMON STOCK	713448108
T	AT&T INC	89,878	$3.495M	0.7%	$15.60	-2.3%	COMMON STOCK	00206R102
VZ	VERIZON COMMUNICATIONS	63,884	$3.381M	0.7%	$27.93	+14.4%	COMMON STOCK	92343V104
XOM	EXXONMOBIL CORP	39,925	$3.339M	0.7%	$61.80	-7.6%	COMMON STOCK	30231G102
SCHR	SCHWAB INTERMEDIATE TERM-US	61,517	$3.28M	0.6%	$53.68	—	OTHER	808524854
XLB	MATERIALS SELECT SPDR FUND	46,715	$2.827M	0.6%	$42.08	—	OTHER	81369Y100
VT	VANGUARD TOT WORLD STK INDEX	37,619	$2.794M	0.5%	$65.52	—	OTHER	922042742
CVX	CHEVRON CORPORATION	22,088	$2.765M	0.5%	$74.83	+11.7%	COMMON STOCK	166764100
VEA	VANGUARD FTSE DEVELOPED MARKET	59,082	$2.65M	0.5%	$38.15	—	OTHER	921943858
WFC	WELLS FARGO & CO	42,362	$2.57M	0.5%	$30.22	+49.2%	COMMON STOCK	949746101
SCHE	SCHWAB EMERGING MARKETS ETF	87,665	$2.449M	0.5%	$23.09	—	OTHER	808524706
ICE	INTERCONTINENTAL EXCHANGE INC	34,532	$2.437M	0.5%	$46.49	+33.0%	COMMON STOCK	45866F104
SCHD	SCHWAB US DVD EQUITY ETF	44,679	$2.287M	0.4%	$39.86	—	OTHER	808524797
V	VISA INC CL A	19,997	$2.28M	0.4%	$56.44	+84.9%	COMMON STOCK	92826C839
PSX	PHILLIPS 66	21,773	$2.202M	0.4%	$42.27	+63.9%	COMMON STOCK	718546104
QCOM	QUALCOMM INC	32,097	$2.054M	0.4%	$44.92	+9.1%	COMMON STOCK	747525103
ELV	ANTHEM INC	8,813	$1.983M	0.4%	$170.45	+12.3%	COMMON STOCK	036752103
PM	PHILIP MORRIS INTERNATIONAL	18,433	$1.948M	0.4%	$53.04	+31.2%	COMMON STOCK	718172109
—	TORCHMARK CORP	21,080	$1.912M	0.4%	$61.16	—	COMMON STOCK	891027104
ENB	ENBRIDGE INCORPORATED	47,256	$1.848M	0.4%	$24.73	-5.7%	COMMON STOCK	29250N105
JNJ	JOHNSON & JOHNSON	13,202	$1.845M	0.4%	$64.25	+72.7%	COMMON STOCK	478160104
SJNK	SPDR BLOOMBERG BARCLAYS S/T BD	66,214	$1.825M	0.4%	$28.50	—	OTHER	78468R408
SCHH	SCHWAB US REIT ETF	43,820	$1.824M	0.4%	$35.88	—	OTHER	808524847
GOOGL	ALPHABET INC CL A	1,705	$1.796M	0.4%	$47.07	+8.8%	COMMON STOCK	02079K305
—	WALGREENS BOOTS ALLIANCE INC	24,366	$1.77M	0.3%	$80.68	—	COMMON STOCK	931427108
DIS	DISNEY WALT CO NEW	16,463	$1.77M	0.3%	$74.96	+29.8%	COMMON STOCK	254687106
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	21,090	$1.768M	0.3%	$84.29	—	OTHER	464287457
FDX	FEDEX CORPORATION	7,010	$1.749M	0.3%	$147.29	+35.1%	COMMON STOCK	31428X106
WMT	WAL MART STORES INC	17,030	$1.682M	0.3%	$22.41	+19.7%	COMMON STOCK	931142103
XLU	UTILITIES SELECT SECTOR SPDR	31,864	$1.679M	0.3%	$45.27	—	OTHER	81369Y886
LDOS	LEIDOS HOLDINGS INC	25,205	$1.627M	0.3%	$46.82	+18.6%	COMMON STOCK	525327102
—	BB&T CORPORATION	30,964	$1.54M	0.3%	$44.69	—	COMMON STOCK	054937107
IJJ	ISHARES S&P MIDCAP 400/VALUE E	9,381	$1.502M	0.3%	$113.29	—	OTHER	464287705
BAX	BAXTER INTL INC	22,853	$1.477M	0.3%	$37.43	+49.0%	COMMON STOCK	071813109
LLY	LILLY ELI & CO	17,402	$1.47M	0.3%	$64.22	+17.2%	COMMON STOCK	532457108
XLY	CONSUMER DISCRETIONARY SELT	14,867	$1.467M	0.3%	$66.53	—	OTHER	81369Y407
MSFT	MICROSOFT CORP	16,908	$1.446M	0.3%	$30.79	+144.5%	COMMON STOCK	594918104
PANW	PALO ALTO NETWORKS	9,686	$1.404M	0.3%	$20.20	+20.4%	COMMON STOCK	697435105
SYK	STRYKER CORPORATION	8,977	$1.39M	0.3%	$61.18	+128.2%	COMMON STOCK	863667101
MUB	ISHARES NATIONAL MUNI BOND ETF	12,449	$1.379M	0.3%	$105.38	—	OTHER	464288414
SJM	JM SMUCKER CO	11,035	$1.371M	0.3%	$85.77	0.0%	COMMON STOCK	832696405
META	FACEBOOK INC-A	7,762	$1.37M	0.3%	$69.39	+153.0%	COMMON STOCK	30303M102
VGIT	VANGUARD INTM-TERM GOVT BOND F	21,432	$1.37M	0.3%	$64.68	—	OTHER	92206C706
AWK	AMERICAN WATER WORKS CO INC	14,762	$1.351M	0.3%	$70.02	+8.1%	COMMON STOCK	030420103
—	RAYTHEON COMPANY	7,145	$1.342M	0.3%	$166.09	—	COMMON STOCK	755111507
LKQ	LKQ CORP	32,850	$1.336M	0.3%	$27.92	+23.1%	COMMON STOCK	501889208
XRAY	DENTSPLY SIRONA INC	20,197	$1.33M	0.3%	$58.93	+7.9%	COMMON STOCK	24906P109
ACM	AECOM	35,283	$1.311M	0.3%	$32.20	+8.6%	COMMON STOCK	00766T100
IJS	ISHARES S&P SMALLCAP 600/VAL E	8,501	$1.305M	0.3%	$104.62	—	OTHER	464287879
—	VMWARE INC.	10,246	$1.284M	0.3%	$91.01	—	COMMON STOCK	928563402
MCD	MCDONALDS CORP	7,422	$1.277M	0.2%	$73.12	+89.6%	COMMON STOCK	580135101
EBAY	EBAY INC	33,495	$1.264M	0.2%	$22.45	+47.1%	COMMON STOCK	278642103
PYPL	PAYPAL HOLDINGS INC	17,132	$1.261M	0.2%	$39.89	+80.9%	COMMON STOCK	70450Y103
PFE	PFIZER INC	34,485	$1.249M	0.2%	$18.25	+30.4%	COMMON STOCK	717081103
VOE	VANGUARD MID-CAP VALUE INDEX	11,039	$1.232M	0.2%	$103.75	—	OTHER	922908512
ADP	AUTOMATIC DATA PROCESSING INC	10,422	$1.221M	0.2%	$57.93	+66.0%	COMMON STOCK	053015103
ICLR	ICON PLC	10,833	$1.215M	0.2%	$68.02	+69.4%	COMMON STOCK	G4705A100
XLK	TECHNOLOGY SELECT SECT SPDR	18,963	$1.212M	0.2%	$57.43	—	OTHER	81369Y803
—	STERICYCLE INC	17,575	$1.195M	0.2%	$67.99	—	COMMON STOCK	858912108
INTC	INTEL CORP	25,784	$1.19M	0.2%	$22.20	+64.7%	COMMON STOCK	458140100
—	PRICELINE GROUP INC	676	$1.175M	0.2%	$862.86	—	COMMON STOCK	741503403
HYG	ISHARES IBOXX USD HIGH YIELD	13,089	$1.142M	0.2%	$90.78	—	OTHER	464288513
MO	ALTRIA GROUP INC	15,925	$1.137M	0.2%	$36.18	+1.3%	COMMON STOCK	02209S103
VBR	VANGUARD SMALL CAP VALUE ETF	8,174	$1.085M	0.2%	$124.44	—	OTHER	922908611
VCSH	VANGUARD SHORT TERM CORP BOND	13,169	$1.044M	0.2%	$79.45	—	OTHER	92206C409
VO	VANGUARD IND FD MID-CAP	6,720	$1.04M	0.2%	$114.72	—	OTHER	922908629
DVY	ISHARES DJ SELECT DIVIDEND ETF	9,640	$950K	0.2%	$67.63	—	OTHER	464287168
—	GENERAL ELECTRIC CORP	54,340	$949K	0.2%	$24.18	—	COMMON STOCK	369604103
IBM	INTL. BUSINESS MACHINES CORP	6,181	$949K	0.2%	$97.56	+4.7%	COMMON STOCK	459200101
CSCO	CISCO SYSTEMS INC	24,776	$949K	0.2%	$18.76	+49.1%	COMMON STOCK	17275R102
XLI	INDUSTRIAL SELECT SECTOR SPDR	11,431	$865K	0.2%	$50.67	—	OTHER	81369Y704
DSI	ISHARES MSCI KLD 400 SOCIAL ET	8,454	$831K	0.2%	$65.72	—	OTHER	464288570
—	UNITED TECHNOLOGIES CORP	6,478	$827K	0.2%	$93.93	—	COMMON STOCK	913017109
IJK	ISHARES S&P MIDCAP 400/GRWTH E	3,816	$824K	0.2%	$137.24	—	OTHER	464287606
ETN	EATON CORP PLC	9,915	$783K	0.2%	$66.26	0.0%	COMMON STOCK	G29183103
—	BLACKROCK INC CL A	1,459	$750K	0.1%	$359.31	—	COMMON STOCK	09247X101
—	PIONEER NATURAL RESOURCES CO	4,241	$733K	0.1%	$172.84	—	COMMON STOCK	723787107
EFA	ISHARES MSCI EAFE ETF	10,385	$730K	0.1%	$58.41	—	OTHER	464287465
VB	VANGUARD SMALL-CAP ETF	4,790	$708K	0.1%	$116.91	—	OTHER	922908751
BMY	BRISTOL MYERS SQUIBB CO	11,450	$702K	0.1%	$38.74	+19.9%	COMMON STOCK	110122108
CME	CME GROUP INC.	4,540	$663K	0.1%	$63.45	+66.2%	COMMON STOCK	12572Q105
PSTG	PURE STORAGE INC CL A	41,371	$656K	0.1%	$11.64	+43.2%	COMMON STOCK	74624M102
ABBV	ABBVIE INC	6,753	$653K	0.1%	$53.65	+24.7%	COMMON STOCK	00287Y109
PG	PROCTER & GAMBLE CO	6,961	$640K	0.1%	$57.28	+26.8%	COMMON STOCK	742718109
KO	COCA COLA CO	13,900	$637K	0.1%	$28.27	+26.0%	COMMON STOCK	191216100
BA	BOEING CO	1,991	$587K	0.1%	$122.77	+109.7%	COMMON STOCK	097023105
BAC	BANK OF AMERICA CORP	19,155	$565K	0.1%	$15.77	+44.4%	COMMON STOCK	060505104
GIS	GENERAL MLS INC	9,305	$552K	0.1%	$36.68	+10.5%	COMMON STOCK	370334104
VCIT	VANGUARD INTER TERM CORP BOND	6,167	$539K	0.1%	$86.75	—	OTHER	92206C870
AMGN	AMGEN INC	3,037	$528K	0.1%	$137.53	+0.5%	COMMON STOCK	031162100
HD	HOME DEPOT INC	2,576	$488K	0.1%	$67.97	+108.4%	COMMON STOCK	437076102
CMCSA	COMCAST CORP-CL A	12,161	$487K	0.1%	$26.73	+14.8%	COMMON STOCK	20030N101
HON	HONEYWELL INTERNATIONAL INC	3,073	$472K	0.1%	$55.46	+104.4%	COMMON STOCK	438516106
GPC	GENUINE PARTS CO	4,914	$467K	0.1%	$60.34	+19.5%	COMMON STOCK	372460105
EEM	ISHARES MSCI EMERGING MKT ETF	9,858	$465K	0.1%	$38.29	—	OTHER	464287234
IVE	ISHARES S&P 500 VALUE ETF	4,033	$461K	0.1%	$81.64	—	OTHER	464287408
NEE	NEXTERA ENERGY INC	2,917	$456K	0.1%	$16.05	+96.5%	COMMON STOCK	65339F101
SCHP	SCHWAB US TIPS ETF	7,982	$442K	0.1%	$54.72	—	OTHER	808524870
UPS	UNITED PARCEL SERVICE CL B	3,685	$439K	0.1%	$62.84	+37.3%	COMMON STOCK	911312106
MRK	MERCK & CO INC	7,764	$437K	0.1%	$35.60	+20.8%	COMMON STOCK	58933Y105
BIV	VANGUARD INTERMEDIATE-TERM BON	5,150	$432K	0.1%	$84.62	—	OTHER	921937819
MMM	3M CO	1,831	$431K	0.1%	$68.00	+113.2%	COMMON STOCK	88579Y101
—	PEOPLES UNITED FINANCIAL, INC	22,446	$419K	0.1%	$15.12	—	COMMON STOCK	712704105
COP	CONOCOPHILLIPS	7,638	$419K	0.1%	$47.78	-17.0%	COMMON STOCK	20825C104
SPY	SPDR S&P 500 ETF TRUST	1,511	$403K	0.1%	$171.10	—	OTHER	78462F103
SUB	ISHARES SHORT-TERM NATIONAL MU	3,791	$397K	0.1%	$105.78	—	OTHER	464288158
DE	DEERE & CO	2,460	$385K	0.1%	$71.16	+73.9%	COMMON STOCK	244199105
WM	WASTE MANAGEMENT INC	4,371	$377K	0.1%	$47.29	+49.5%	COMMON STOCK	94106L109
IEMG	ISHARES CORE MSCI EMERGING	6,597	$375K	0.1%	$51.30	—	OTHER	46434G103
CORP	PIMCO INV GRADE CORP BD ETF	3,488	$369K	0.1%	$105.38	—	OTHER	72201R817
IJT	ISHARES S&P SMALLCAP/600 GROWT	2,154	$367K	0.1%	$109.74	—	OTHER	464287887
NVO	NOVO NORDISK AS SPONS ADR	6,531	$351K	0.1%	$43.86	—	COMMON STOCK	670100205
IVW	ISHARES S&P 500 GROWTH ETF	2,241	$342K	0.1%	$89.51	—	OTHER	464287309
CCL	CARNIVAL CORP	5,062	$336K	0.1%	$52.12	+16.5%	COMMON STOCK	143658300
CL	COLGATE PALMOLIVE CO	4,195	$317K	0.1%	$52.37	+15.1%	COMMON STOCK	194162103
DEO	DIAGEO PLC SPONS ADR	2,001	$293K	0.1%	$119.04	—	COMMON STOCK	25243Q205
DUK	DUKE ENERGY CORP	3,430	$288K	0.1%	$45.24	+38.5%	COMMON STOCK	26441C204
TIP	ISHARES BARCLAYS TIPS BOND ETF	2,480	$283K	0.1%	$112.11	—	OTHER	464287176
CAH	CARDINAL HEALTH INC	4,137	$254K	0.0%	$59.40	-18.4%	COMMON STOCK	14149Y108
IDXX	IDEXX LABS INC	1,609	$252K	0.0%	$114.12	+37.9%	COMMON STOCK	45168D104
—	DOWDUPONT INC	3,538	$252K	0.0%	$69.02	—	COMMON STOCK	26078J100
CVS	CVS HEALTH CORP	3,112	$225K	0.0%	$54.89	+2.5%	COMMON STOCK	126650100
ABT	ABBOTT LABS	3,910	$223K	0.0%	$43.36	+11.0%	COMMON STOCK	002824100
ADM	ARCHER-DANIELS-MIDLAND CO	5,569	$223K	0.0%	$32.82	-1.5%	COMMON STOCK	039483102
EMR	EMERSON ELEC CO	3,116	$217K	0.0%	$53.28	0.0%	COMMON STOCK	291011104
IWM	ISHARES RUSSELL 2000 ETF	1,407	$215K	0.0%	$147.83	—	OTHER	464287655
—	STERLING BANCORP	8,600	$212K	0.0%	$16.22	—	COMMON STOCK	85917A100
BHB	BAR HBR BANKSHARES	7,784	$210K	0.0%	$20.40	+6.3%	COMMON STOCK	066849100
VGK	VANGUARD FTSE EUROPE ETF	3,433	$203K	0.0%	$58.26	—	OTHER	922042874
TAC	TRANSALTA CORP	11,000	$65,000	0.0%	$12.36	-51.8%	COMMON STOCK	89346D107