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          <CostOrOtherBasisAmt>82626</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BNY MELLON GAINS PER SCH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2001-01-01</AcquiredDt>
          <SoldDt>2015-07-31</SoldDt>
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          <CostOrOtherBasisAmt>2782730</CostOrOtherBasisAmt>
          <GainOrLossAmt>107777</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>107777</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>577909</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>816937</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>19830156</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>000.041197</DistributionYr1Rt>
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        <DistributionYr2Rt>000.027095</DistributionYr2Rt>
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        <DistributionYr4Rt>000.003041</DistributionYr4Rt>
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        <NetVlNoncharitableAssetsYr5Amt>256329</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>000.047931</DistributionYr5Rt>
        <TotalDistributionRt>000.177820</TotalDistributionRt>
        <AverageDistributionRt>000.035564</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>20094019</NetVlNoncharitableAssetsAmt>
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      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>8509</InvestmentIncomeExciseTaxAmt>
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        <TaxBasedOnInvestmentIncomeAmt>8509</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>7500</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>7500</TotalPaymentsAndCreditsAmt>
        <OriginalReturnTaxPaidAmt>7500</OriginalReturnTaxPaidAmt>
        <Form2220AttachedInd referenceDocumentId="2220">X</Form2220AttachedInd>
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        <TaxDueAmt>1048</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
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        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
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        <OrgReportOrRegisterStateCd>MA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <IndividualWithBooksNm>DAVID W LEWIS JR</IndividualWithBooksNm>
        <PhoneNum>6174392000</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>NUTTER MCCLENNEN- 155 SEAPORT BLVD</AddressLine1Txt>
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          <StateAbbreviationCd>MA</StateAbbreviationCd>
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        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
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        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
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        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROBERT G FULLER JR</PersonNm>
          <USAddress>
            <AddressLine1Txt>79 MAPLE RIDGE DR</AddressLine1Txt>
            <CityNm>WINTHROP</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
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          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.25</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MOIRA H FULLER</PersonNm>
          <USAddress>
            <AddressLine1Txt>79 MAPLE RIDGE DR</AddressLine1Txt>
            <CityNm>WINTHROP</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04364</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.25</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RANDOLPH J FULLER</PersonNm>
          <USAddress>
            <AddressLine1Txt>183 WARREN AVE</AddressLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02116</ZIPCd>
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          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.25</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <BusinessName>
            <BusinessNameLine1Txt>NUTTER MCCLENNEN</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>155 SEAPORT BLVD</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
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          <TitleTxt>TRUSTEE</TitleTxt>
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          <CompensationAmt>51136</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>NONE</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>19750014</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>650005</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>20400019</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>20400019</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt referenceDocumentId="990PF:182">306000</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>20094019</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1004701</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1004701</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>8509</TaxBasedOnInvestmentIncomeAmt>
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        <DistributableBeforeAdjAmt>996192</DistributableBeforeAdjAmt>
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        <DistributableAsAdjustedAmt>996192</DistributableAsAdjustedAmt>
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      <QualifyingDistriPartXIIGrp>
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        <QualifyingDistributionsAmt>1008693</QualifyingDistributionsAmt>
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        <AdjustedQualifyingDistriAmt>1000184</AdjustedQualifyingDistriAmt>
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      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>996192</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>578463</UndistributedIncomePYAmt>
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        <AppliedToCurrentYearAmt>430230</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>565962</UndistributedIncomeCYAmt>
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      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>DAVID W LEWIS JR</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>NUTTER 155 SEAPORT BLVD</AddressLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
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          </RecipientUSAddress>
          <RecipientPhoneNum>6174392043</RecipientPhoneNum>
          <RecipientEmailAddressTxt>dlewisnutter.com</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>NO FORMAL APPLICATION</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE ADOPTED</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMP KV FOR KIDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>31 UNION ST</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04330</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHOLIC CHARITIES OF MAINE</BusinessNameLine1Txt>
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            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOVER HISTORICAL SOCIETY</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 534</AddressLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02030</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE MAINE STATE MUSEUM</BusinessNameLine1Txt>
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            <AddressLine1Txt>83 ME-27</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04333</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KENNEBEC LAND TRUST</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>333 MAIN ST</AddressLine1Txt>
            <CityNm>WINTHROP</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04364</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAINE CENTER FOR PUBLIC INTEREST REPORTING</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 284</AddressLine1Txt>
            <CityNm>HALLOWELL</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04347</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAINE GENERAL MEDICAL CENTER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>6 E CHESTNUT ST</AddressLine1Txt>
            <CityNm>AUGUSTA</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04330</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PENOBSCOT MARINE MUSEUM</BusinessNameLine1Txt>
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            <AddressLine1Txt>5 CHURCH ST</AddressLine1Txt>
            <CityNm>SEARSPORT</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04974</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PINE STREET SOCIETY</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 530</AddressLine1Txt>
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            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04530</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST ANDREWS EPISCOPAL SCHOOL</BusinessNameLine1Txt>
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            <AddressLine1Txt>8804 POSTOAK RD</AddressLine1Txt>
            <CityNm>POTOMAC</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20854</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE LIFE FLIGHT FDN</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 899</AddressLine1Txt>
            <CityNm>CAMDEN</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04843</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THEATRE AT MONMOUTH</BusinessNameLine1Txt>
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            <AddressLine1Txt>796 MAIN ST</AddressLine1Txt>
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            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04259</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRANSFIGUATION HERMITAGE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>205 WINDSOR NECK RD</AddressLine1Txt>
            <CityNm>WINDSOR</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04363</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRAVIS MILLS FDN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>89 WATER ST</AddressLine1Txt>
            <CityNm>HALLOWELL</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04347</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF PENNSYLVANIA LAW SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
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        <EOYBookValueAmt>24827</EOYBookValueAmt>
        <EOYFMVAmt>23853</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE 1.80 2018-05-14</BondNm>
        <EOYBookValueAmt>14985</EOYBookValueAmt>
        <EOYFMVAmt>14959</EOYFMVAmt>
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        <BondNm>ONTARIO PROVINCE 4.00 2019-10-07</BondNm>
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        <EOYFMVAmt>27229</EOYFMVAmt>
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        <BondNm>PEPSICO 4.50 2020-01-15</BondNm>
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        <EOYFMVAmt>21919</EOYFMVAmt>
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        <BondNm>SIMON PROPERTY GROUP LP 5.65 2020-02-01</BondNm>
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        <EOYFMVAmt>22773</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TELEFONICA EMISIONES SAU 5.13 2020-04-27</BondNm>
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        <EOYFMVAmt>27601</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HSBC FINANCE 6.68 2021-01-15</BondNm>
        <EOYBookValueAmt>27133</EOYBookValueAmt>
        <EOYFMVAmt>29187</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PETROBRAS INTL FIN 5.38 2021-01-27</BondNm>
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        <EOYFMVAmt>13964</EOYFMVAmt>
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        <BondNm>GENERAL ELEC CAP 5.30 2021-02-11</BondNm>
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        <EOYFMVAmt>33879</EOYFMVAmt>
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        <BondNm>ATT 4.45 2021-05-15</BondNm>
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        <EOYFMVAmt>31921</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BOSTON PROPERTIES 4.13 2021-05-15</BondNm>
        <EOYBookValueAmt>20077</EOYBookValueAmt>
        <EOYFMVAmt>21246</EOYFMVAmt>
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        <BondNm>TIME WARNER 4.00 2022-01-15</BondNm>
        <EOYBookValueAmt>20795</EOYBookValueAmt>
        <EOYFMVAmt>20627</EOYFMVAmt>
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        <BondNm>A.B.B. FINANCE USA 2.88 2022-05-08</BondNm>
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        <EOYFMVAmt>24651</EOYFMVAmt>
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        <BondNm>ANHEUSER-BUSCH INBEV WOR 2.50 2022-07-15</BondNm>
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        <EOYFMVAmt>24103</EOYFMVAmt>
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        <BondNm>COMCAST 3.13 2022-07-15</BondNm>
        <EOYBookValueAmt>30431</EOYBookValueAmt>
        <EOYFMVAmt>30145</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>EASTMAN CHEMICAL 3.60 2022-08-15</BondNm>
        <EOYBookValueAmt>20107</EOYBookValueAmt>
        <EOYFMVAmt>20220</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GRP 6.75 1937-10-01</BondNm>
        <EOYBookValueAmt>18637</EOYBookValueAmt>
        <EOYFMVAmt>23934</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>RABOBANK NEDERLAND 4.50 2021-01-11</BondNm>
        <EOYBookValueAmt>27480</EOYBookValueAmt>
        <EOYFMVAmt>27306</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN 5.65 2042-06-15</BondNm>
        <EOYBookValueAmt>22443</EOYBookValueAmt>
        <EOYFMVAmt>22221</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WF-RBS COMMERCIAL MORTGAGE TR 2.68 2044-11-15</BondNm>
        <EOYBookValueAmt>30396</EOYBookValueAmt>
        <EOYFMVAmt>30387</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE 2.38 2019-01-15</BondNm>
        <EOYBookValueAmt>15212</EOYBookValueAmt>
        <EOYFMVAmt>15240</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAPITAL MARKETS 4.75 2009-03-10</BondNm>
        <EOYBookValueAmt>11106</EOYBookValueAmt>
        <EOYFMVAmt>10947</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE 2.40 2023-05-03</BondNm>
        <EOYBookValueAmt>245588</EOYBookValueAmt>
        <EOYFMVAmt>238793</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP 2.50 2014-07-29</BondNm>
        <EOYBookValueAmt>9924</EOYBookValueAmt>
        <EOYFMVAmt>10029</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONTINENTAL RESOURCES 3.80 2024-06-01</BondNm>
        <EOYBookValueAmt>9750</EOYBookValueAmt>
        <EOYFMVAmt>8804</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICREDIT AUTOMOTIVE 1.00 2017-12-08</BondNm>
        <EOYBookValueAmt>7340</EOYBookValueAmt>
        <EOYFMVAmt>7335</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NYSE EURONEXT 2.00 2017-10-05</BondNm>
        <EOYBookValueAmt>14950</EOYBookValueAmt>
        <EOYFMVAmt>15163</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WALGREEN 3.10 2022-09-15</BondNm>
        <EOYBookValueAmt>9905</EOYBookValueAmt>
        <EOYFMVAmt>9715</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON.COM 2.50 2022-11-29</BondNm>
        <EOYBookValueAmt>14874</EOYBookValueAmt>
        <EOYFMVAmt>14315</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL 2.70 2022-12-15</BondNm>
        <EOYBookValueAmt>9957</EOYBookValueAmt>
        <EOYFMVAmt>9705</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE 3.38 2023-05-01</BondNm>
        <EOYBookValueAmt>19624</EOYBookValueAmt>
        <EOYFMVAmt>19590</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PETROLEOS MEXCANOS 4.88 2022-01-24</BondNm>
        <EOYBookValueAmt>21144</EOYBookValueAmt>
        <EOYFMVAmt>20770</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EBAY 2.88 2021-08-01</BondNm>
        <EOYBookValueAmt>14967</EOYBookValueAmt>
        <EOYFMVAmt>14428</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BURLINGTON NORTH SANTA FE 3.45 2021-09-15</BondNm>
        <EOYBookValueAmt>15607</EOYBookValueAmt>
        <EOYFMVAmt>15518</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA 2.60 2019-01-15</BondNm>
        <EOYBookValueAmt>20056</EOYBookValueAmt>
        <EOYFMVAmt>20242</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP 2.50 2018-09-26</BondNm>
        <EOYBookValueAmt>20150</EOYBookValueAmt>
        <EOYFMVAmt>20252</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WACHOVIA 5.63 2016-10-15</BondNm>
        <EOYBookValueAmt>16577</EOYBookValueAmt>
        <EOYFMVAmt>15796</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MOTOR CREDIT 1.13 2017-05-16</BondNm>
        <EOYBookValueAmt>14992</EOYBookValueAmt>
        <EOYFMVAmt>15030</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BANK OF CANADA 1.25 2017-06-16</BondNm>
        <EOYBookValueAmt>19992</EOYBookValueAmt>
        <EOYFMVAmt>19993</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PETROBRAS INFL FIN 6.13 2016-10-06</BondNm>
        <EOYBookValueAmt>5038</EOYBookValueAmt>
        <EOYFMVAmt>5099</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FIDELITY NATIONALINFORM 3.88 2024-06-05</BondNm>
        <EOYBookValueAmt>20862</EOYBookValueAmt>
        <EOYFMVAmt>19205</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHWESTERN ENERGY 4.95 2024-01-23</BondNm>
        <EOYBookValueAmt>10153</EOYBookValueAmt>
        <EOYFMVAmt>9797</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ADOBE SYSTEMS 3.25 2025-02-01</BondNm>
        <EOYBookValueAmt>14848</EOYBookValueAmt>
        <EOYFMVAmt>14507</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPECTRA ENERGY PARTNERS 3.50 2025-03-15</BondNm>
        <EOYBookValueAmt>9964</EOYBookValueAmt>
        <EOYFMVAmt>9525</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP 4.88 2035-07-20</BondNm>
        <EOYBookValueAmt>14766</EOYBookValueAmt>
        <EOYFMVAmt>15508</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>21ST CENTURY FOX AMERICA 6.15 2037-03-01</BondNm>
        <EOYBookValueAmt>17914</EOYBookValueAmt>
        <EOYFMVAmt>17434</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS 6.55 2043-09-15</BondNm>
        <EOYBookValueAmt>17642</EOYBookValueAmt>
        <EOYFMVAmt>17721</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT 3.75 2045-02-12</BondNm>
        <EOYBookValueAmt>19847</EOYBookValueAmt>
        <EOYFMVAmt>18294</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STARBUCKS 4.30 2045-06-15</BondNm>
        <EOYBookValueAmt>14949</EOYBookValueAmt>
        <EOYFMVAmt>15137</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL 4.90 2045-07-29</BondNm>
        <EOYBookValueAmt>15076</EOYBookValueAmt>
        <EOYFMVAmt>15407</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3060 shares of CARMAX</StockNm>
        <EOYBookValueAmt>102662</EOYBookValueAmt>
        <EOYFMVAmt>197401</EOYFMVAmt>
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        <StockNm>1000 shares of OREILLY AUTOMOTIVE</StockNm>
        <EOYBookValueAmt>65424</EOYBookValueAmt>
        <EOYFMVAmt>240310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3850 shares of JOHNSON CONTROLS</StockNm>
        <EOYBookValueAmt>157630</EOYBookValueAmt>
        <EOYFMVAmt>175406</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1285 shares of UNITED TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>101609</EOYBookValueAmt>
        <EOYFMVAmt>128898</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>550 shares of IBM</StockNm>
        <EOYBookValueAmt>44650</EOYBookValueAmt>
        <EOYFMVAmt>89094</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1975 shares of AFLAC</StockNm>
        <EOYBookValueAmt>91049</EOYBookValueAmt>
        <EOYFMVAmt>126499</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2800 shares of METLIFE</StockNm>
        <EOYBookValueAmt>131740</EOYBookValueAmt>
        <EOYFMVAmt>156072</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1000 shares of AMERICAN EXPRESS</StockNm>
        <EOYBookValueAmt>42060</EOYBookValueAmt>
        <EOYFMVAmt>76060</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1450 shares of NOVARTIS</StockNm>
        <EOYBookValueAmt>88551</EOYBookValueAmt>
        <EOYFMVAmt>150438</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1370 shares of PEPSICO</StockNm>
        <EOYBookValueAmt>76560</EOYBookValueAmt>
        <EOYFMVAmt>132000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2200 shares of APPLE</StockNm>
        <EOYBookValueAmt>44570</EOYBookValueAmt>
        <EOYFMVAmt>266860</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>300 shares of GOOGLE CLASS C</StockNm>
        <EOYBookValueAmt>113835</EOYBookValueAmt>
        <EOYFMVAmt>187683</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4000 shares of ENTERPRISE PRODUCTS PARTNERS</StockNm>
        <EOYBookValueAmt>89830</EOYBookValueAmt>
        <EOYFMVAmt>113320</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1500 shares of MCDONALDS</StockNm>
        <EOYBookValueAmt>133297</EOYBookValueAmt>
        <EOYFMVAmt>149790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2200 shares of FISERV</StockNm>
        <EOYBookValueAmt>72882</EOYBookValueAmt>
        <EOYFMVAmt>191092</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2500 shares of CVS CAREMARK</StockNm>
        <EOYBookValueAmt>90562</EOYBookValueAmt>
        <EOYFMVAmt>281175</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>760 shares of COCA COLA</StockNm>
        <EOYBookValueAmt>30524</EOYBookValueAmt>
        <EOYFMVAmt>38821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1020 shares of WAL-MART STORES</StockNm>
        <EOYBookValueAmt>79259</EOYBookValueAmt>
        <EOYFMVAmt>73420</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1212 shares of PROCTER GAMBLE</StockNm>
        <EOYBookValueAmt>75383</EOYBookValueAmt>
        <EOYFMVAmt>92960</EOYFMVAmt>
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        <StockNm>1000 shares of CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>63310</EOYBookValueAmt>
        <EOYFMVAmt>50340</EOYFMVAmt>
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        <StockNm>940 shares of CHEVRON</StockNm>
        <EOYBookValueAmt>100622</EOYBookValueAmt>
        <EOYFMVAmt>83171</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1300 shares of SCHLUMBERGER</StockNm>
        <EOYBookValueAmt>110610</EOYBookValueAmt>
        <EOYFMVAmt>107666</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1320 shares of AMERIPRISE FINANCIAL</StockNm>
        <EOYBookValueAmt>47657</EOYBookValueAmt>
        <EOYFMVAmt>165884</EOYFMVAmt>
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        <StockNm>2635 shares of JPMORGAN CHASE</StockNm>
        <EOYBookValueAmt>129849</EOYBookValueAmt>
        <EOYFMVAmt>180577</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>9700 shares of BANK OF AMERICA</StockNm>
        <EOYBookValueAmt>112935</EOYBookValueAmt>
        <EOYFMVAmt>173436</EOYFMVAmt>
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        <StockNm>2250 shares of RESMED</StockNm>
        <EOYBookValueAmt>68375</EOYBookValueAmt>
        <EOYFMVAmt>130388</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1675 shares of STRYKER</StockNm>
        <EOYBookValueAmt>97421</EOYBookValueAmt>
        <EOYFMVAmt>171302</EOYFMVAmt>
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        <StockNm>1865 shares of DANAHER</StockNm>
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        <StockNm>660 shares of ROPER TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>115061</EOYBookValueAmt>
        <EOYFMVAmt>110398</EOYFMVAmt>
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        <StockNm>850 shares of STERICYCLE</StockNm>
        <EOYBookValueAmt>73701</EOYBookValueAmt>
        <EOYFMVAmt>119824</EOYFMVAmt>
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        <StockNm>1525 shares of ANSYS</StockNm>
        <EOYBookValueAmt>84024</EOYBookValueAmt>
        <EOYFMVAmt>143579</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2590 shares of CISCO SYSTEMS</StockNm>
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        <StockNm>2100 shares of QUALCOMM</StockNm>
        <EOYBookValueAmt>94944</EOYBookValueAmt>
        <EOYFMVAmt>135219</EOYFMVAmt>
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        <StockNm>1500 shares of ECOLAB</StockNm>
        <EOYBookValueAmt>83588</EOYBookValueAmt>
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        <StockNm>1175 shares of PRAXAIR</StockNm>
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        <EOYFMVAmt>134115</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2275 shares of VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>83979</EOYBookValueAmt>
        <EOYFMVAmt>106447</EOYFMVAmt>
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        <StockNm>2400 shares of ORACLE</StockNm>
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        <EOYFMVAmt>95856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2000 shares of VISA INC CL A</StockNm>
        <EOYBookValueAmt>135055</EOYBookValueAmt>
        <EOYFMVAmt>150680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>245 shares of ANADARKO PETROLEUM</StockNm>
        <EOYBookValueAmt>26081</EOYBookValueAmt>
        <EOYFMVAmt>18216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>778 shares of OCCIDENTAL PETROLEUM</StockNm>
        <EOYBookValueAmt>56016</EOYBookValueAmt>
        <EOYFMVAmt>54616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 shares of CATERPILLAR</StockNm>
        <EOYBookValueAmt>35036</EOYBookValueAmt>
        <EOYFMVAmt>31452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>180 shares of DANAHER</StockNm>
        <EOYBookValueAmt>5551</EOYBookValueAmt>
        <EOYFMVAmt>16481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3840 shares of GENERAL ELECTRIC</StockNm>
        <EOYBookValueAmt>87168</EOYBookValueAmt>
        <EOYFMVAmt>100224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80 shares of AMAZON.COM</StockNm>
        <EOYBookValueAmt>32034</EOYBookValueAmt>
        <EOYFMVAmt>42892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>190 shares of CBS CL B</StockNm>
        <EOYBookValueAmt>10817</EOYBookValueAmt>
        <EOYFMVAmt>10159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 shares of CARNIVAL</StockNm>
        <EOYBookValueAmt>20214</EOYBookValueAmt>
        <EOYFMVAmt>26645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>725 shares of PEPSICO</StockNm>
        <EOYBookValueAmt>45077</EOYBookValueAmt>
        <EOYFMVAmt>69854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70 shares of PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>2955</EOYBookValueAmt>
        <EOYFMVAmt>5987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>110 shares of MCKESSON</StockNm>
        <EOYBookValueAmt>4909</EOYBookValueAmt>
        <EOYFMVAmt>24263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>495 shares of MERCK</StockNm>
        <EOYBookValueAmt>25142</EOYBookValueAmt>
        <EOYFMVAmt>29185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1145 shares of PFIZER</StockNm>
        <EOYBookValueAmt>27344</EOYBookValueAmt>
        <EOYFMVAmt>41289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>102 shares of AMERIPRISE FINANCIAL</StockNm>
        <EOYBookValueAmt>2435</EOYBookValueAmt>
        <EOYFMVAmt>12818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1745 shares of BANK OF AMERICA</StockNm>
        <EOYBookValueAmt>22178</EOYBookValueAmt>
        <EOYFMVAmt>31201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2280 shares of CAPITAL ONE FINANCIAL</StockNm>
        <EOYBookValueAmt>167026</EOYBookValueAmt>
        <EOYFMVAmt>185364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>930 shares of JPMORGAN CHASE</StockNm>
        <EOYBookValueAmt>44777</EOYBookValueAmt>
        <EOYFMVAmt>63733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>402 shares of WELLS FARGO</StockNm>
        <EOYBookValueAmt>10933</EOYBookValueAmt>
        <EOYFMVAmt>23264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>855 shares of APPLE</StockNm>
        <EOYBookValueAmt>72758</EOYBookValueAmt>
        <EOYFMVAmt>103712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42 shares of GOOGLE CL A</StockNm>
        <EOYBookValueAmt>14968</EOYBookValueAmt>
        <EOYFMVAmt>27615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42 shares of GOOGLE CL C</StockNm>
        <EOYBookValueAmt>14956</EOYBookValueAmt>
        <EOYFMVAmt>26276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>950 shares of ORACLE</StockNm>
        <EOYBookValueAmt>41895</EOYBookValueAmt>
        <EOYFMVAmt>37943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>660 shares of ATT</StockNm>
        <EOYBookValueAmt>23008</EOYBookValueAmt>
        <EOYFMVAmt>22928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>240 shares of COGNIZANT TECHNOLOGY SOLUTIONS</StockNm>
        <EOYBookValueAmt>8099</EOYBookValueAmt>
        <EOYFMVAmt>15144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>572 shares of EOG RES</StockNm>
        <EOYBookValueAmt>44792</EOYBookValueAmt>
        <EOYFMVAmt>44153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79 shares of FEDEX</StockNm>
        <EOYBookValueAmt>7227</EOYBookValueAmt>
        <EOYFMVAmt>13542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64 shares of INTERCONTINENAL EXCHANGE</StockNm>
        <EOYBookValueAmt>7924</EOYBookValueAmt>
        <EOYFMVAmt>14595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>162 shares of INTUIT</StockNm>
        <EOYBookValueAmt>8354</EOYBookValueAmt>
        <EOYFMVAmt>17135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>130 shares of ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>9456</EOYBookValueAmt>
        <EOYFMVAmt>13404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>340 shares of AMERICAN INTL GROUP</StockNm>
        <EOYBookValueAmt>16369</EOYBookValueAmt>
        <EOYFMVAmt>21801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>450 shares of CVS CAREMARK</StockNm>
        <EOYBookValueAmt>25876</EOYBookValueAmt>
        <EOYFMVAmt>50612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1730 shares of CISCO SYSTEMS</StockNm>
        <EOYBookValueAmt>42547</EOYBookValueAmt>
        <EOYFMVAmt>49167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>630 shares of CONAGRA</StockNm>
        <EOYBookValueAmt>23110</EOYBookValueAmt>
        <EOYFMVAmt>27758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>450 shares of FACEBOOK</StockNm>
        <EOYBookValueAmt>19397</EOYBookValueAmt>
        <EOYFMVAmt>42305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 shares of ELI LILLY</StockNm>
        <EOYBookValueAmt>14292</EOYBookValueAmt>
        <EOYFMVAmt>16902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>160 shares of NIKE</StockNm>
        <EOYBookValueAmt>8720</EOYBookValueAmt>
        <EOYFMVAmt>18435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>575 shares of SCHLUMBERGER</StockNm>
        <EOYBookValueAmt>49149</EOYBookValueAmt>
        <EOYFMVAmt>47622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>430 shares of TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>16288</EOYBookValueAmt>
        <EOYFMVAmt>21491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>556 shares of VISA</StockNm>
        <EOYBookValueAmt>31610</EOYBookValueAmt>
        <EOYFMVAmt>41889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>210 shares of MARTIN MARIETTA MATLS</StockNm>
        <EOYBookValueAmt>20854</EOYBookValueAmt>
        <EOYFMVAmt>32932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>280 shares of TWENTY-FIRST CENTURY FOX</StockNm>
        <EOYBookValueAmt>8858</EOYBookValueAmt>
        <EOYFMVAmt>9657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1250 shares of JOHNSON JOHNSON</StockNm>
        <EOYBookValueAmt>80092</EOYBookValueAmt>
        <EOYFMVAmt>125262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>120 shares of DELPHI AUTOMOTIVE PLC</StockNm>
        <EOYBookValueAmt>6611</EOYBookValueAmt>
        <EOYFMVAmt>9370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>120 shares of TYCO INTL</StockNm>
        <EOYBookValueAmt>4509</EOYBookValueAmt>
        <EOYFMVAmt>4559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>170 shares of AMC NETWORKS</StockNm>
        <EOYBookValueAmt>10804</EOYBookValueAmt>
        <EOYFMVAmt>14317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 shares of ABBVIE</StockNm>
        <EOYBookValueAmt>27632</EOYBookValueAmt>
        <EOYFMVAmt>28004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>180 shares of ADOBE SYSTEMS</StockNm>
        <EOYBookValueAmt>8535</EOYBookValueAmt>
        <EOYFMVAmt>14758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>170 shares of AKAMAI TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>11220</EOYBookValueAmt>
        <EOYFMVAmt>13041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>85 shares of ALEXION PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>9815</EOYBookValueAmt>
        <EOYFMVAmt>16782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1160 shares of APPLIED MATERIALS</StockNm>
        <EOYBookValueAmt>22678</EOYBookValueAmt>
        <EOYFMVAmt>20138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250 shares of ARCHER DANIELS MIDLAND</StockNm>
        <EOYBookValueAmt>12989</EOYBookValueAmt>
        <EOYFMVAmt>11855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>194 shares of BERKSHIRE HATHAWAY</StockNm>
        <EOYBookValueAmt>23140</EOYBookValueAmt>
        <EOYFMVAmt>27692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>73 shares of BIOGEN</StockNm>
        <EOYBookValueAmt>19903</EOYBookValueAmt>
        <EOYFMVAmt>23271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 shares of BLACKROCK</StockNm>
        <EOYBookValueAmt>12147</EOYBookValueAmt>
        <EOYFMVAmt>12780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>350 shares of BRISTOL-MYERS SQUIBB</StockNm>
        <EOYBookValueAmt>19516</EOYBookValueAmt>
        <EOYFMVAmt>22974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 shares of CARDINAL HEALTH</StockNm>
        <EOYBookValueAmt>15671</EOYBookValueAmt>
        <EOYFMVAmt>25494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>170 shares of ALLSTATE</StockNm>
        <EOYBookValueAmt>9588</EOYBookValueAmt>
        <EOYFMVAmt>11722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>290 shares of COMCAST</StockNm>
        <EOYBookValueAmt>12977</EOYBookValueAmt>
        <EOYFMVAmt>18099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150 shares of DELTA AIR LINES</StockNm>
        <EOYBookValueAmt>3093</EOYBookValueAmt>
        <EOYFMVAmt>6651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 shares of DOLLAR GENERAL</StockNm>
        <EOYBookValueAmt>16688</EOYBookValueAmt>
        <EOYFMVAmt>15606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>350 shares of DOW CHEMICAL</StockNm>
        <EOYBookValueAmt>14472</EOYBookValueAmt>
        <EOYFMVAmt>16471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>169 shares of GOLDMAN SACHS</StockNm>
        <EOYBookValueAmt>27989</EOYBookValueAmt>
        <EOYFMVAmt>34657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>240 shares of HARTFORD FINL</StockNm>
        <EOYBookValueAmt>7521</EOYBookValueAmt>
        <EOYFMVAmt>11412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>160 shares of HEWLETT PACKARD</StockNm>
        <EOYBookValueAmt>4810</EOYBookValueAmt>
        <EOYFMVAmt>4883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>158 shares of HOME DEPOT</StockNm>
        <EOYBookValueAmt>12523</EOYBookValueAmt>
        <EOYFMVAmt>18491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>474 shares of HONEYWELL INTL</StockNm>
        <EOYBookValueAmt>41944</EOYBookValueAmt>
        <EOYFMVAmt>49794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>81 shares of ILLUMINA</StockNm>
        <EOYBookValueAmt>8362</EOYBookValueAmt>
        <EOYFMVAmt>17763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>120 shares of KOHLS</StockNm>
        <EOYBookValueAmt>6134</EOYBookValueAmt>
        <EOYFMVAmt>7358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>160 shares of MOLSON COORS BREWING</StockNm>
        <EOYBookValueAmt>11063</EOYBookValueAmt>
        <EOYFMVAmt>11382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>700 shares of MONDELEZ INTL</StockNm>
        <EOYBookValueAmt>23918</EOYBookValueAmt>
        <EOYFMVAmt>31591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>620 shares of MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>19148</EOYBookValueAmt>
        <EOYFMVAmt>24081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>260 shares of NRG YIELD A</StockNm>
        <EOYBookValueAmt>4670</EOYBookValueAmt>
        <EOYFMVAmt>5125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>260 shares of NRG YIELD</StockNm>
        <EOYBookValueAmt>4617</EOYBookValueAmt>
        <EOYFMVAmt>5015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 shares of OMNICOM GROUP</StockNm>
        <EOYBookValueAmt>13261</EOYBookValueAmt>
        <EOYFMVAmt>14616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>260 shares of OWENS CORNING</StockNm>
        <EOYBookValueAmt>11258</EOYBookValueAmt>
        <EOYFMVAmt>11661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>110 shares of PNC FINANCIAL</StockNm>
        <EOYBookValueAmt>8366</EOYBookValueAmt>
        <EOYFMVAmt>10800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>340 shares of PHILLIPS 66</StockNm>
        <EOYBookValueAmt>21458</EOYBookValueAmt>
        <EOYFMVAmt>27030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66 shares of PRECISION CASTPARTS</StockNm>
        <EOYBookValueAmt>14690</EOYBookValueAmt>
        <EOYFMVAmt>12865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 shares of PRICELINE.COM</StockNm>
        <EOYBookValueAmt>19684</EOYBookValueAmt>
        <EOYFMVAmt>24871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 shares of REGENERON PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>8409</EOYBookValueAmt>
        <EOYFMVAmt>17717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>310 shares of SALESFORCE.COM</StockNm>
        <EOYBookValueAmt>13983</EOYBookValueAmt>
        <EOYFMVAmt>22723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>530 shares of TD AMERITRADE HOLDING</StockNm>
        <EOYBookValueAmt>14353</EOYBookValueAmt>
        <EOYFMVAmt>19467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 shares of ULTA SALON COSMETICS</StockNm>
        <EOYBookValueAmt>9530</EOYBookValueAmt>
        <EOYFMVAmt>16603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>122 shares of UNDER ARMOUR</StockNm>
        <EOYBookValueAmt>4236</EOYBookValueAmt>
        <EOYFMVAmt>12118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>276 shares of UNITEDHEALTH GROUP</StockNm>
        <EOYBookValueAmt>23688</EOYBookValueAmt>
        <EOYFMVAmt>33506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>170 shares of VERTEX PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>14419</EOYBookValueAmt>
        <EOYFMVAmt>22950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>240 shares of VIACOM</StockNm>
        <EOYBookValueAmt>16254</EOYBookValueAmt>
        <EOYFMVAmt>13680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>630 shares of VOYA FINANCIAL</StockNm>
        <EOYBookValueAmt>24133</EOYBookValueAmt>
        <EOYFMVAmt>29579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>210 shares of VULCAN MATERIALS</StockNm>
        <EOYBookValueAmt>11303</EOYBookValueAmt>
        <EOYFMVAmt>19114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2280 shares of CELGENE</StockNm>
        <EOYBookValueAmt>183057</EOYBookValueAmt>
        <EOYFMVAmt>299250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 shares of LINEAR TECHNOLOGY</StockNm>
        <EOYBookValueAmt>47270</EOYBookValueAmt>
        <EOYFMVAmt>41000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2700 shares of US SILICA</StockNm>
        <EOYBookValueAmt>88322</EOYBookValueAmt>
        <EOYFMVAmt>60804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 shares of ALLERGAN</StockNm>
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        <EOYFMVAmt>24836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>101 shares of MALLINCKRODT</StockNm>
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        <EOYFMVAmt>12520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 shares of MEDTRONIC</StockNm>
        <EOYBookValueAmt>15375</EOYBookValueAmt>
        <EOYFMVAmt>15678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>116 shares of AVAGO TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>16297</EOYBookValueAmt>
        <EOYFMVAmt>14516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>720 shares of BOSTON SCIENTIFIC</StockNm>
        <EOYBookValueAmt>12942</EOYBookValueAmt>
        <EOYFMVAmt>12484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>170 shares of FNFV GROUP</StockNm>
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        <EOYFMVAmt>6645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>280 shares of FORTINET</StockNm>
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        <EOYFMVAmt>13367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>170 shares of CAPITAL ONE FINANCIAL</StockNm>
        <EOYBookValueAmt>13490</EOYBookValueAmt>
        <EOYFMVAmt>13821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 shares of CINEMARK HOLDINGS</StockNm>
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        <EOYFMVAmt>7892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>380 shares of HANESBRANDS</StockNm>
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        <EOYFMVAmt>11791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1260 shares of INTERPUBLIC</StockNm>
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        <EOYFMVAmt>26838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 shares of KELLOGG</StockNm>
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        <EOYFMVAmt>6617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 shares of ESTEE LAUDER</StockNm>
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        <EOYFMVAmt>17822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56 shares of LINKED IN</StockNm>
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        <EOYFMVAmt>11383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 shares of LULULEMON</StockNm>
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        <EOYFMVAmt>6286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>130 shares of MCDONALDS</StockNm>
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        <EOYFMVAmt>12982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>330 shares of MICROCHIP TECHNOLOGY</StockNm>
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        <EOYFMVAmt>14137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>210 shares of THE MOSAIC CO</StockNm>
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        <EOYFMVAmt>9017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44 shares of NORTHRUP GRUMMAN</StockNm>
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        <EOYFMVAmt>7612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80 shares of PACKAGING CORP</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>320 shares of POTASH CORP OF SASKATCHEWAN</StockNm>
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        <EOYFMVAmt>8698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250 shares of PRUDENTIAL FINANCIAL</StockNm>
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        <EOYFMVAmt>22090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>222 shares of RAYTHEON</StockNm>
        <EOYBookValueAmt>22551</EOYBookValueAmt>
        <EOYFMVAmt>24218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>930 shares of REGIONS FINL</StockNm>
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        <EOYFMVAmt>9663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>390 shares of SCHWAB CHARLES</StockNm>
        <EOYBookValueAmt>12771</EOYBookValueAmt>
        <EOYFMVAmt>13603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90 shares of SPLUNK</StockNm>
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        <EOYFMVAmt>6295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51 shares of TESLA MOTORS</StockNm>
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        <EOYFMVAmt>13574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>490 shares of UNITED TECHNOLOGIES</StockNm>
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        <EOYFMVAmt>49152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>480 shares of VERIZON COMMUNICATIONS</StockNm>
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        <EOYFMVAmt>22459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>260 shares of MARSH MCLENNAN</StockNm>
        <EOYBookValueAmt>13122</EOYBookValueAmt>
        <EOYFMVAmt>15064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <CategoryOrItemTxt>VANGUARD HIGH YIELD CORPORATE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>96044</BookValueAmt>
        <EOYFMVAmt>98710</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BNY MELLON SHORT-TERM US GOVT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BNY MELLON BOND FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <CategoryOrItemTxt>DREYFUS SELECT MANAGERS SM CAP VALUE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DREYFUS INTL STOCK FUND</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DREUFUS/NEWTON INTL EQUITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>284053</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BNY MELLON EMERGING MARKETS FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>623242</BookValueAmt>
        <EOYFMVAmt>613550</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BNY MELLON FOCUSED EQUITY OPPOR FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>198005</BookValueAmt>
        <EOYFMVAmt>235699</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DREYFUS US EQUITY FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>400000</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BNY MELLON MID CAP STOCK FUND</CategoryOrItemTxt>
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        <EOYFMVAmt>395529</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DREYFUS SELECT MANAGERS SM CAP GR</CategoryOrItemTxt>
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        <EOYFMVAmt>211291</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BNY MELLON INCOME STOCK FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>516972</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIRST TRUST NORTH AMERICAN</CategoryOrItemTxt>
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        <CategoryOrItemTxt>DREYFUS MIDCAP INDEX FUND</CategoryOrItemTxt>
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        <BookValueAmt>60820</BookValueAmt>
        <EOYFMVAmt>78200</EOYFMVAmt>
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        <EOYFMVAmt>118450</EOYFMVAmt>
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        <EOYFMVAmt>106887</EOYFMVAmt>
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        <CategoryOrItemTxt>ISHARES RUSSELL 2000 GROWTH</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES US PREFERRED STOCK</CategoryOrItemTxt>
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        <EOYFMVAmt>98800</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COMMUNICATIONS SALES LEASING</CategoryOrItemTxt>
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        <EOYFMVAmt>11134</EOYFMVAmt>
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        <Desc>FISCAL 7/31/15 FEDERAL ESTIMATED PAYMENTS</Desc>
        <Amt>7500</Amt>
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        <NetInvestmentIncomeAmt>5700</NetInvestmentIncomeAmt>
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        <Amt>17542</Amt>
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      <OtherIncreasesDetail>
        <Desc>TAX EXEMPT INTEREST- BNY MELLON</Desc>
        <Amt>919</Amt>
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      <OtherIncreasesDetail>
        <Desc>ACCRETION OF TAX EXEMPT BONDS</Desc>
        <Amt>44</Amt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>BNY MELLON- INVESTMENT MGT</CategoryTxt>
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        <NetInvestmentIncomeAmt>34324</NetInvestmentIncomeAmt>
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        <DisbursementsCharitablePrpsAmt>125</DisbursementsCharitablePrpsAmt>
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</Return>