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153375 161129 1255 CAMERON INTERNATIONAL CORP 0 0 1348 CAPITAL ONE FINANCIAL CORP 0 0 735 CARTERS INC 0 0 555 CELGENE CORP 67344 64241 745 CHEVRON CORPORATION 0 0 4157 CISCO SYSTEMS INC 77801 125625 4100 CITIGROUP INC 162492 243663 1675 CITRIX SYS INC 109564 149594 3414 COMCAST CORP - CL A 84692 235737 1318 CVS HEALTH CORP 69928 104003 2499 DISCOVER FINL SVCS 76827 180153 1044 DR PEPPER SNAPPLE GROUP INC 54063 94659 1005 ELECTRONIC ARTS INC 0 0 1915 EOG RES INC 179722 193607 1065 EVEREST RE GROUP LIMITED 0 0 3475 EXELON CORP 0 0 650 EXPEDIA INC 0 0 2200 EXPRESS SCRIPTS HLDG 0 0 1053 EXXON MOBIL CORP 97204 95044 420 FEDEX CORPORATION 70233 78204 3228 FIFTH THIRD BANCORP 0 0 1023 FOOT LOCKER INC 0 0 830 F5 NETWORKS INC 96499 120118 790 GENERAL DYNAMICS CORP 0 0 2280 GILEAD SCIENCES INC 0 0 2077 HCA HOLDINGS INC 0 0 1280 HOLOGIC INC 42238 51354 616 HOME DEPOT INC 55030 82593 597 HUNTINGTON INGALLS INDUSTRIES 52767 109961 585 IDEXX LABS INC 67388 68603 3565 INTEL CORP 121141 129303 3825 JETBLUE AIRWAYS CORP 62439 85756 2074 JOHNSON & JOHNSON 191895 238946 1820 JUNIPER NETWORKS INC 0 0 1115 KOHLS CORP 0 0 1165 KROGER CO 12896 40204 945 LAM RESEARCH CORP 0 0 1265 LEAR CORP 145739 167448 2475 LOWES COS INC 175968 176022 1937 MACY'S INC 0 0 3256 MARATHON PETROLEUM CORP 0 0 1748 MICROSOFT CORP 57073 108621 2145 NORDSTROM INC 119978 102810 1480 OCEANEERING INTL INC 0 0 3512 ORACLE CORP 0 0 605 PARKER HANNIFIN CORP 67953 84700 1935 PEPSICO INC 195963 202459 2175 PG&E CORP 134226 132175 760 PNC FINANCIAL SERVICES GROUP 89493 88890 3070 QUANTA SERVICES INC 75567 106989 755 SCHLUMBERGER LTD 0 0 1275 SEALED AIR CORP 0 0 3630 SNAP ON INC 132386 621710 2993 SOUTHWEST AIRLINES CO 56268 149171 1840 STEEL DYNAMICS INC 47884 65467 2910 SYSCO CORP 159455 161127 1845 TERADATA CORP 47852 50129 451 TRAVELERS COMPANIES INC 22360 55211 2120 TYSON FOODS INC 122111 130762 1320 UNITEDHEALTH GROUP INC 0 0 1380 UNITED RENTALS INC 83327 145700 3185 UNUMPROVIDENT CORP 123237 139917 2595 VERIZON COMMUNICATIONS 115315 138521 588 WAL MART STORES INC 28728 40642 7306 WELLS FARGO & CO 400967 402634 845 WYNDHAM WORLDWIDE CORP 65821 64533 20955.054 ABERDEEN EMERGING MARKETS FUND 312192 263195 10225 ISHARES MSCI EAFE ETF 559682 590289 66016.630 JOHCM GLOBAL EQUITY FUND 957406 845013 1606 LYONDELLBASELL INDUSTRIES NV 0 0 12186.169 OAKMARK INTERNATIONAL FUND 316538 276626 13478 VANGUARD FTSE EMERGING MARKETS 566367 482243 37963.980 CHAMPLAIN MID CAP FUND AT COST 573498 579710 3225 ISHARES RUSSELL 2000 ETF AT COST 398154 434891 16620.499 GATEWAY FUND AT COST 494700 512410 2650 JPMORGAN ALERIAN MLP INDEX FD AT COST 119644 83766 2350 SPDR DJ WILSHIRE INTL REAL ESTATE ETF AT COST 100966 84788 7080.821 TORTOISE MLP & PIPELINE FD AT COST 119672 99273 2400 VANGUARD REIT ETF AT COST 202100 198072 TAX DIFFERENCE ADJUSTMENT 1072 OFFICE SUPPLIES & POSTAGE 75 0 75 DIRECTORS INSURANCE 1628 0 1628 MEMBERSHIP FEES 2100 0 2100 FILING AND REGISTRATION FEES 720 0 0 SOFTWARE LICENSE FEES 2400 0 2400 MISCELLANOUES EXPENSE 305 0 305 OTHER INVESTMENT INCOME 5507 5507 5507 BANK INVESTMENT MANAGEMENT FEES 88352 88352 0 EXECUTIVE MANAGEMENT & CONSULTING FEES 103000 0 103000 EXCISE TAX 9000 0 0 FOREIGN TAX 5186 5186 0