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          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEHACHAPI MOUNTAIN RODEO ASSOCIATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 63</AddressLine1Txt>
            <CityNm>TEHACHAPI</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93581</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>107500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEHACHAPI MOUNTAIN RODEO ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 63</AddressLine1Txt>
            <CityNm>TEHACHAPI</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93581</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Entrance Gate Power Fund</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEHACHAPI MOUNTAIN RODEO ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 63</AddressLine1Txt>
            <CityNm>TEHACHAPI</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93581</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Brant Lewter Campaign</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CALIFORNIA 4-H FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2801 2ND ST</AddressLine1Txt>
            <CityNm>DAVIS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95618</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Modoc 4-H Leaders council award fund</GrantOrContributionPurposeTxt>
          <Amt>10100</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CALIFORNIA 4-H FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2801 2ND ST</AddressLine1Txt>
            <CityNm>DAVIS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95618</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Milano Modoc 4-H scholarship Fund</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CALIFORNIA 4-H FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2801 2ND ST</AddressLine1Txt>
            <CityNm>DAVIS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95618</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Modoc 4-H wish list projects</GrantOrContributionPurposeTxt>
          <Amt>10400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CALIFORNIA 4-H FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2801 2ND ST</AddressLine1Txt>
            <CityNm>DAVIS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95618</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Milano Modoc 4-H Scholarship fund</GrantOrContributionPurposeTxt>
          <Amt>27500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>255000</TotalGrantOrContriPdDurYrAmt>
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          <ExclusionAmt>160</ExclusionAmt>
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          <ExclusionAmt>159479</ExclusionAmt>
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        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>235601</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
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          <ExclusionAmt>395240</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>395240</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
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        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
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        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
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        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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        <EOYFMVAmt>9830</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP - 5.700%</BondNm>
        <EOYBookValueAmt>22810</EOYBookValueAmt>
        <EOYFMVAmt>22554</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAYS - 4.500% - 03/10/2017</BondNm>
        <EOYBookValueAmt>39884</EOYBookValueAmt>
        <EOYFMVAmt>39640</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY FIN CORP -</BondNm>
        <EOYBookValueAmt>27318</EOYBookValueAmt>
        <EOYFMVAmt>27241</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MKTS P L C GTD SRNT - 4</BondNm>
        <EOYBookValueAmt>22501</EOYBookValueAmt>
        <EOYFMVAmt>21386</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC BND - 3.300% - 0</BondNm>
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        <EOYFMVAmt>24552</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CME GROUP INC - 3.000% - 09/15</BondNm>
        <EOYBookValueAmt>24959</EOYBookValueAmt>
        <EOYFMVAmt>25120</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>COMMONWEALTH BANK AUST NOTE -</BondNm>
        <EOYBookValueAmt>25277</EOYBookValueAmt>
        <EOYFMVAmt>25129</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DEUTSCHE BANK - 2.500% - 02/13</BondNm>
        <EOYBookValueAmt>20120</EOYBookValueAmt>
        <EOYFMVAmt>20149</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DOW CHEMICAL CO THE NOTE - 4.2</BondNm>
        <EOYBookValueAmt>12789</EOYBookValueAmt>
        <EOYFMVAmt>13608</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>EXELON GENERATION CO LLC NT -</BondNm>
        <EOYBookValueAmt>11485</EOYBookValueAmt>
        <EOYFMVAmt>10669</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MOTOR CREDIT CO - 3.000%</BondNm>
        <EOYBookValueAmt>24991</EOYBookValueAmt>
        <EOYFMVAmt>25243</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FREEPORT-MCMORAN COPPER &amp; GOLD</BondNm>
        <EOYBookValueAmt>10122</EOYBookValueAmt>
        <EOYFMVAmt>7950</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL ELEC CAP CORP - 5.300%</BondNm>
        <EOYBookValueAmt>22453</EOYBookValueAmt>
        <EOYFMVAmt>22552</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HCP INC BOND - 4.000% - 06/01/</BondNm>
        <EOYBookValueAmt>14869</EOYBookValueAmt>
        <EOYFMVAmt>14646</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HSBC FINANCE CORP - 5.500% - 0</BondNm>
        <EOYBookValueAmt>38098</EOYBookValueAmt>
        <EOYFMVAmt>35057</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHN DEERE CAPITAL - 1.750% -</BondNm>
        <EOYBookValueAmt>24976</EOYBookValueAmt>
        <EOYFMVAmt>25007</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>KLA-TENCOR SR GLBL NT - 4.650%</BondNm>
        <EOYBookValueAmt>10458</EOYBookValueAmt>
        <EOYFMVAmt>10062</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>LABORATORY CORP OF AMER NT - 3</BondNm>
        <EOYBookValueAmt>9992</EOYBookValueAmt>
        <EOYFMVAmt>9814</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY - 5.500% - 01/2</BondNm>
        <EOYBookValueAmt>14765</EOYBookValueAmt>
        <EOYFMVAmt>16514</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETE CORP - 1.500%</BondNm>
        <EOYBookValueAmt>19897</EOYBookValueAmt>
        <EOYFMVAmt>19754</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PEPSICO INC - 3.100% - 07/17/2</BondNm>
        <EOYBookValueAmt>24995</EOYBookValueAmt>
        <EOYFMVAmt>25660</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PROLOGIS LP BOND - 3.350% - 02</BondNm>
        <EOYBookValueAmt>9998</EOYBookValueAmt>
        <EOYFMVAmt>10126</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>RIO TINTO FIN - 3.750% - 06/15</BondNm>
        <EOYBookValueAmt>19867</EOYBookValueAmt>
        <EOYFMVAmt>18155</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGET - 6.000% - 01/15/2018</BondNm>
        <EOYBookValueAmt>35527</EOYBookValueAmt>
        <EOYFMVAmt>32697</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANK NA CINCINNATI - 2.125%</BondNm>
        <EOYBookValueAmt>19982</EOYBookValueAmt>
        <EOYFMVAmt>19985</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC - 5</BondNm>
        <EOYBookValueAmt>16502</EOYBookValueAmt>
        <EOYFMVAmt>16490</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO CO MTN BE - 3.450%</BondNm>
        <EOYBookValueAmt>9868</EOYBookValueAmt>
        <EOYFMVAmt>10024</EOYFMVAmt>
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        <StockNm>ADOBE SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>33865</EOYBookValueAmt>
        <EOYFMVAmt>44152</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>30878</EOYBookValueAmt>
        <EOYFMVAmt>62241</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>19909</EOYBookValueAmt>
        <EOYFMVAmt>37944</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMER INTERNATIONAL GROUP INC</StockNm>
        <EOYBookValueAmt>60462</EOYBookValueAmt>
        <EOYFMVAmt>68167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WATER WORKS COMPANY I</StockNm>
        <EOYBookValueAmt>29978</EOYBookValueAmt>
        <EOYFMVAmt>41825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>61075</EOYBookValueAmt>
        <EOYFMVAmt>94734</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANKUNITED, INC</StockNm>
        <EOYBookValueAmt>32945</EOYBookValueAmt>
        <EOYFMVAmt>34257</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>19472</EOYBookValueAmt>
        <EOYFMVAmt>20431</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO</StockNm>
        <EOYBookValueAmt>30875</EOYBookValueAmt>
        <EOYFMVAmt>34702</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CELGENE CORP</StockNm>
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        <EOYFMVAmt>62275</EOYFMVAmt>
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        <StockNm>CERNER CORPORATION</StockNm>
        <EOYBookValueAmt>27636</EOYBookValueAmt>
        <EOYFMVAmt>24068</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP</StockNm>
        <EOYBookValueAmt>64709</EOYBookValueAmt>
        <EOYFMVAmt>75739</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>20197</EOYBookValueAmt>
        <EOYFMVAmt>25189</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CNI EMERGING MARKETS CL N</StockNm>
        <EOYBookValueAmt>257680</EOYBookValueAmt>
        <EOYFMVAmt>281130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CNI FIXED INCOME OPP FD CL N</StockNm>
        <EOYBookValueAmt>1252260</EOYBookValueAmt>
        <EOYFMVAmt>1139870</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE COMPANY</StockNm>
        <EOYBookValueAmt>43434</EOYBookValueAmt>
        <EOYFMVAmt>41971</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>28815</EOYBookValueAmt>
        <EOYFMVAmt>53609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORPORATION</StockNm>
        <EOYBookValueAmt>21133</EOYBookValueAmt>
        <EOYFMVAmt>48450</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS CAREMARK CORP</StockNm>
        <EOYBookValueAmt>36139</EOYBookValueAmt>
        <EOYFMVAmt>83105</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES</StockNm>
        <EOYBookValueAmt>27575</EOYBookValueAmt>
        <EOYFMVAmt>55286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>45093</EOYBookValueAmt>
        <EOYFMVAmt>53084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>20350</EOYBookValueAmt>
        <EOYFMVAmt>20529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>51538</EOYBookValueAmt>
        <EOYFMVAmt>46770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC</StockNm>
        <EOYBookValueAmt>17943</EOYBookValueAmt>
        <EOYFMVAmt>31398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>24154</EOYBookValueAmt>
        <EOYFMVAmt>71339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCA INC</StockNm>
        <EOYBookValueAmt>34569</EOYBookValueAmt>
        <EOYFMVAmt>33815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CP DELAWARE</StockNm>
        <EOYBookValueAmt>36679</EOYBookValueAmt>
        <EOYFMVAmt>41805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>18687</EOYBookValueAmt>
        <EOYFMVAmt>59513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL</StockNm>
        <EOYBookValueAmt>42304</EOYBookValueAmt>
        <EOYFMVAmt>42464</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>38252</EOYBookValueAmt>
        <EOYFMVAmt>46221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>42141</EOYBookValueAmt>
        <EOYFMVAmt>44864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNA INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>27275</EOYBookValueAmt>
        <EOYFMVAmt>32854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>46368</EOYBookValueAmt>
        <EOYFMVAmt>87624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>45583</EOYBookValueAmt>
        <EOYFMVAmt>52151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS</StockNm>
        <EOYBookValueAmt>32690</EOYBookValueAmt>
        <EOYFMVAmt>42125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PG &amp; E CORP</StockNm>
        <EOYBookValueAmt>57829</EOYBookValueAmt>
        <EOYFMVAmt>57445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINCL INC</StockNm>
        <EOYBookValueAmt>39720</EOYBookValueAmt>
        <EOYFMVAmt>56987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PULTE GROUP INC</StockNm>
        <EOYBookValueAmt>43555</EOYBookValueAmt>
        <EOYFMVAmt>39204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>44928</EOYBookValueAmt>
        <EOYFMVAmt>34875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>7012</EOYBookValueAmt>
        <EOYFMVAmt>48024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINANCIAL</StockNm>
        <EOYBookValueAmt>31951</EOYBookValueAmt>
        <EOYFMVAmt>31018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXTRON INC</StockNm>
        <EOYBookValueAmt>43759</EOYBookValueAmt>
        <EOYFMVAmt>50412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>26695</EOYBookValueAmt>
        <EOYFMVAmt>46811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THIRD AVENUE REAL ESTATE VALUE</StockNm>
        <EOYBookValueAmt>126918</EOYBookValueAmt>
        <EOYFMVAmt>112926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWEEDY BROWNE GLOBAL VALUE FUN</StockNm>
        <EOYBookValueAmt>171369</EOYBookValueAmt>
        <EOYFMVAmt>156932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>24828</EOYBookValueAmt>
        <EOYFMVAmt>25881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SM-CAP ETF</StockNm>
        <EOYBookValueAmt>95003</EOYBookValueAmt>
        <EOYFMVAmt>165959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>23904</EOYBookValueAmt>
        <EOYFMVAmt>32354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>51415</EOYBookValueAmt>
        <EOYFMVAmt>58938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOYA GLOBAL REAL ESTATE FUND C</StockNm>
        <EOYBookValueAmt>101735</EOYBookValueAmt>
        <EOYFMVAmt>124610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC</StockNm>
        <EOYBookValueAmt>32214</EOYBookValueAmt>
        <EOYFMVAmt>30582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>37333</EOYBookValueAmt>
        <EOYFMVAmt>42032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>31145</EOYBookValueAmt>
        <EOYFMVAmt>41314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHITEWAVE FOODS COMPANY</StockNm>
        <EOYBookValueAmt>8168</EOYBookValueAmt>
        <EOYFMVAmt>14397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>275947</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>278424</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>128944</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>132336</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>29014</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>29014</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>43442</Amt>
        <NetInvestmentIncomeAmt>43442</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2015</CategoryTxt>
        <Amt>5800</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2014</CategoryTxt>
        <Amt>1941</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>204</Amt>
        <NetInvestmentIncomeAmt>204</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>