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        <StockNm>VISA INC - 18</StockNm>
        <EOYBookValueAmt>4365</EOYBookValueAmt>
        <EOYFMVAmt>3901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC - 13</StockNm>
        <EOYBookValueAmt>2985</EOYBookValueAmt>
        <EOYFMVAmt>2817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZENDESK INC - 17</StockNm>
        <EOYBookValueAmt>2224</EOYBookValueAmt>
        <EOYFMVAmt>1773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODS &amp; CHEMS INC - 5</StockNm>
        <EOYBookValueAmt>1425</EOYBookValueAmt>
        <EOYFMVAmt>1521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTAGROUP INC - 25</StockNm>
        <EOYBookValueAmt>3461</EOYBookValueAmt>
        <EOYFMVAmt>3062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELANESE CORP - 22</StockNm>
        <EOYBookValueAmt>3431</EOYBookValueAmt>
        <EOYFMVAmt>3697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC - 5</StockNm>
        <EOYBookValueAmt>1071</EOYBookValueAmt>
        <EOYFMVAmt>1173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATLS INC - 8</StockNm>
        <EOYBookValueAmt>2837</EOYBookValueAmt>
        <EOYFMVAmt>3524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RBC BEARINGS INC - 38</StockNm>
        <EOYBookValueAmt>7526</EOYBookValueAmt>
        <EOYFMVAmt>7675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMMIT MATERIALS INC - 45</StockNm>
        <EOYBookValueAmt>1526</EOYBookValueAmt>
        <EOYFMVAmt>1806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS CO - 34</StockNm>
        <EOYBookValueAmt>5980</EOYBookValueAmt>
        <EOYFMVAmt>7058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND CORP - 9</StockNm>
        <EOYBookValueAmt>1508</EOYBookValueAmt>
        <EOYFMVAmt>1448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC - 5</StockNm>
        <EOYBookValueAmt>1575</EOYBookValueAmt>
        <EOYFMVAmt>2073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC - 6</StockNm>
        <EOYBookValueAmt>1385</EOYBookValueAmt>
        <EOYFMVAmt>1803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GROUP LTD - 54</StockNm>
        <EOYBookValueAmt>2052</EOYBookValueAmt>
        <EOYFMVAmt>2400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOHOME INC - 143</StockNm>
        <EOYBookValueAmt>8919</EOYBookValueAmt>
        <EOYFMVAmt>4216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD ASSET MANAGE - 221</StockNm>
        <EOYBookValueAmt>11112</EOYBookValueAmt>
        <EOYFMVAmt>13344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD INFRASTRUCTURE - 82</StockNm>
        <EOYBookValueAmt>5574</EOYBookValueAmt>
        <EOYFMVAmt>5597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD RENEWABLE CORP - 37</StockNm>
        <EOYBookValueAmt>1419</EOYBookValueAmt>
        <EOYFMVAmt>1363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PAC RY LTD - 31</StockNm>
        <EOYBookValueAmt>2227</EOYBookValueAmt>
        <EOYFMVAmt>2230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC - 15</StockNm>
        <EOYBookValueAmt>2910</EOYBookValueAmt>
        <EOYFMVAmt>3302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC - 22</StockNm>
        <EOYBookValueAmt>3508</EOYBookValueAmt>
        <EOYFMVAmt>3802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARMIN LTD - 16</StockNm>
        <EOYBookValueAmt>2487</EOYBookValueAmt>
        <EOYFMVAmt>2179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IHS MARKIT LTD - 4</StockNm>
        <EOYBookValueAmt>454</EOYBookValueAmt>
        <EOYFMVAmt>532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANULIFE FINANCIAL CORP - 169</StockNm>
        <EOYBookValueAmt>3272</EOYBookValueAmt>
        <EOYFMVAmt>3223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC - 16</StockNm>
        <EOYBookValueAmt>2034</EOYBookValueAmt>
        <EOYFMVAmt>1655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORWEGIAN CRUISE LINE HLDGS - 56</StockNm>
        <EOYBookValueAmt>1391</EOYBookValueAmt>
        <EOYFMVAmt>1161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERIMETER SOLUTIONS SA - 65</StockNm>
        <EOYBookValueAmt>779</EOYBookValueAmt>
        <EOYFMVAmt>903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIGHTMOVE PLC - 587</StockNm>
        <EOYBookValueAmt>12076</EOYBookValueAmt>
        <EOYFMVAmt>12673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC - 101</StockNm>
        <EOYBookValueAmt>2178</EOYBookValueAmt>
        <EOYFMVAmt>2528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD - 17</StockNm>
        <EOYBookValueAmt>2520</EOYBookValueAmt>
        <EOYFMVAmt>2743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORONTO DOMINION BK - 43</StockNm>
        <EOYBookValueAmt>2903</EOYBookValueAmt>
        <EOYFMVAmt>3297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE - 49</StockNm>
        <EOYBookValueAmt>2196</EOYBookValueAmt>
        <EOYFMVAmt>2424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC - 28</StockNm>
        <EOYBookValueAmt>1604</EOYBookValueAmt>
        <EOYFMVAmt>1506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WIX COM LTD - 26</StockNm>
        <EOYBookValueAmt>7082</EOYBookValueAmt>
        <EOYFMVAmt>4103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DODGE &amp; COX STOCK FD - 229.751</StockNm>
        <EOYBookValueAmt>55000</EOYBookValueAmt>
        <EOYFMVAmt>56349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS AB INTL EQUITY - 1503</StockNm>
        <EOYBookValueAmt>54090</EOYBookValueAmt>
        <EOYFMVAmt>53011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS AB US LARGE CAP - 575</StockNm>
        <EOYBookValueAmt>50180</EOYBookValueAmt>
        <EOYFMVAmt>54706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE S&amp;P TOTAL US - 504</StockNm>
        <EOYBookValueAmt>50213</EOYBookValueAmt>
        <EOYFMVAmt>53918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL 2000 ETF - 294</StockNm>
        <EOYBookValueAmt>64957</EOYBookValueAmt>
        <EOYFMVAmt>65400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JENSEN QUALITY GROWTH - 1019.010</StockNm>
        <EOYBookValueAmt>65000</EOYBookValueAmt>
        <EOYFMVAmt>68732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS VALUE FUND - 1246.636</StockNm>
        <EOYBookValueAmt>65000</EOYBookValueAmt>
        <EOYFMVAmt>67730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR BLOOMBERG CONV SEC - 396</StockNm>
        <EOYBookValueAmt>33815</EOYBookValueAmt>
        <EOYFMVAmt>32852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOUCHSTONE MID CAP FD - 1526.762</StockNm>
        <EOYBookValueAmt>73750</EOYBookValueAmt>
        <EOYFMVAmt>76033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNDISCOVERED MANAGERS BEH VALUE - 1033.374</StockNm>
        <EOYBookValueAmt>84000</EOYBookValueAmt>
        <EOYFMVAmt>86256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD MIDCAP VIPER - 224</StockNm>
        <EOYBookValueAmt>53936</EOYBookValueAmt>
        <EOYFMVAmt>57068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET SMASH CORE COM - 5732.929</StockNm>
        <EOYBookValueAmt>56464</EOYBookValueAmt>
        <EOYFMVAmt>55839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO OPPENHEIMER DEV MKT - 1414.636</StockNm>
        <EOYBookValueAmt>75000</EOYBookValueAmt>
        <EOYFMVAmt>66488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI - 788</StockNm>
        <EOYBookValueAmt>50043</EOYBookValueAmt>
        <EOYFMVAmt>47170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE OVERSEAS ST - 2510.034</StockNm>
        <EOYBookValueAmt>33500</EOYBookValueAmt>
        <EOYFMVAmt>33308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOUCHSTONE SANDS CAP - 2889.357</StockNm>
        <EOYBookValueAmt>65000</EOYBookValueAmt>
        <EOYFMVAmt>55880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC - 5</StockNm>
        <EOYBookValueAmt>2837</EOYBookValueAmt>
        <EOYFMVAmt>3246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON VANCE GLOBAL MACRO - 3740.34</StockNm>
        <EOYBookValueAmt>103750</EOYBookValueAmt>
        <EOYFMVAmt>99644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NB LONG SHORT - 5797.51</StockNm>
        <EOYBookValueAmt>103750</EOYBookValueAmt>
        <EOYFMVAmt>103775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>100598</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>99363</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COHEN &amp; STEERS PREF FD - 14376.347 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>209000</BookValueAmt>
        <EOYFMVAmt>202850</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PGIM HI YLD FD - 31035.438 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>174000</BookValueAmt>
        <EOYFMVAmt>170385</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO HI YLD FD - 13323.855</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>121000</BookValueAmt>
        <EOYFMVAmt>120314</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO TOTAL RETURN FD - 4766.444 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>50000</BookValueAmt>
        <EOYFMVAmt>48951</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WESTERN ASSET SMASH CL C - 5116.467 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>49756</BookValueAmt>
        <EOYFMVAmt>49016</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WESTERN ASSET SMASH CL M - 3613.023 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>39563</BookValueAmt>
        <EOYFMVAmt>38479</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIDELITY NEW MARKETS - 1016.949 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>15000</BookValueAmt>
        <EOYFMVAmt>14481</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TCW EMERGING MKTS FD - 3663.004</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>29979</BookValueAmt>
        <EOYFMVAmt>28242</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CSX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>971973</BookValueAmt>
        <EOYFMVAmt>1224396</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EXXON MOBIL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>507829</BookValueAmt>
        <EOYFMVAmt>667613</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>CSX - PRECONTRIBUTION GAIN</Desc>
        <EOYBookValueAmt>141381</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>EXXON MOBIL - PRECONTRIBUTION GAIN</Desc>
        <EOYBookValueAmt>181060</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>31</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>31</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>WELLS FARGO</CategoryTxt>
        <Amt>19216</Amt>
        <NetInvestmentIncomeAmt>19216</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
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    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN/ADR</CategoryTxt>
        <Amt>607</Amt>
        <NetInvestmentIncomeAmt>607</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </TaxesSchedule>
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</Return>
