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        <EOYBookValueAmt>184292</EOYBookValueAmt>
        <EOYFMVAmt>180109</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP</BondNm>
        <EOYBookValueAmt>145380</EOYBookValueAmt>
        <EOYFMVAmt>146712</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INVESTMENT ENTER</BondNm>
        <EOYBookValueAmt>68713</EOYBookValueAmt>
        <EOYFMVAmt>71035</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTINGTON BANCSHARES</BondNm>
        <EOYBookValueAmt>34327</EOYBookValueAmt>
        <EOYFMVAmt>35892</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC</BondNm>
        <EOYBookValueAmt>150949</EOYBookValueAmt>
        <EOYFMVAmt>146372</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC</BondNm>
        <EOYBookValueAmt>106808</EOYBookValueAmt>
        <EOYFMVAmt>111607</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WARNERMEDIA HOLDINGS INC</BondNm>
        <EOYBookValueAmt>35770</EOYBookValueAmt>
        <EOYFMVAmt>37019</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEURIG DR PEPPER INC</BondNm>
        <EOYBookValueAmt>35865</EOYBookValueAmt>
        <EOYFMVAmt>37083</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC</BondNm>
        <EOYBookValueAmt>150265</EOYBookValueAmt>
        <EOYFMVAmt>145838</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICRON TECHNOLOGY INC</BondNm>
        <EOYBookValueAmt>36127</EOYBookValueAmt>
        <EOYFMVAmt>37865</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILIP MORRIS INTL INC</BondNm>
        <EOYBookValueAmt>35825</EOYBookValueAmt>
        <EOYFMVAmt>36667</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE MANAGEMENT INC</BondNm>
        <EOYBookValueAmt>35804</EOYBookValueAmt>
        <EOYFMVAmt>36454</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC</BondNm>
        <EOYBookValueAmt>34391</EOYBookValueAmt>
        <EOYFMVAmt>35517</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NVIDIA CORP</BondNm>
        <EOYBookValueAmt>36071</EOYBookValueAmt>
        <EOYFMVAmt>34274</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MONDELEZ INTERNATIONAL</BondNm>
        <EOYBookValueAmt>16278</EOYBookValueAmt>
        <EOYFMVAmt>15375</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXELON CORP</BondNm>
        <EOYBookValueAmt>38015</EOYBookValueAmt>
        <EOYFMVAmt>36343</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAPITAL</BondNm>
        <EOYBookValueAmt>36281</EOYBookValueAmt>
        <EOYFMVAmt>33380</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP</BondNm>
        <EOYBookValueAmt>35627</EOYBookValueAmt>
        <EOYFMVAmt>33559</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>156224</EOYBookValueAmt>
        <EOYFMVAmt>147841</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>78483</EOYBookValueAmt>
        <EOYFMVAmt>73497</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS</BondNm>
        <EOYBookValueAmt>157028</EOYBookValueAmt>
        <EOYFMVAmt>149385</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWE'S COS INC</BondNm>
        <EOYBookValueAmt>36527</EOYBookValueAmt>
        <EOYFMVAmt>34160</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP</BondNm>
        <EOYBookValueAmt>160954</EOYBookValueAmt>
        <EOYFMVAmt>151360</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CORP</BondNm>
        <EOYBookValueAmt>160132</EOYBookValueAmt>
        <EOYFMVAmt>150429</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALTRIA GROUP INC</BondNm>
        <EOYBookValueAmt>37022</EOYBookValueAmt>
        <EOYFMVAmt>34302</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART INC</BondNm>
        <EOYBookValueAmt>145006</EOYBookValueAmt>
        <EOYFMVAmt>148220</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DELL INT LLC / EMC CORP</BondNm>
        <EOYBookValueAmt>35925</EOYBookValueAmt>
        <EOYFMVAmt>37958</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INVESTMENT ENTER</BondNm>
        <EOYBookValueAmt>142763</EOYBookValueAmt>
        <EOYFMVAmt>145355</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE INC</BondNm>
        <EOYBookValueAmt>34991</EOYBookValueAmt>
        <EOYFMVAmt>37605</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINANCIAL CORP</BondNm>
        <EOYBookValueAmt>35073</EOYBookValueAmt>
        <EOYFMVAmt>34508</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTPAC BANKING CORP</BondNm>
        <EOYBookValueAmt>35066</EOYBookValueAmt>
        <EOYFMVAmt>37852</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC</BondNm>
        <EOYBookValueAmt>64044</EOYBookValueAmt>
        <EOYFMVAmt>66344</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; COMPANY</BondNm>
        <EOYBookValueAmt>70532</EOYBookValueAmt>
        <EOYFMVAmt>75213</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC</BondNm>
        <EOYBookValueAmt>70424</EOYBookValueAmt>
        <EOYFMVAmt>74957</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS</BondNm>
        <EOYBookValueAmt>32184</EOYBookValueAmt>
        <EOYFMVAmt>32777</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON.COM INC</BondNm>
        <EOYBookValueAmt>33526</EOYBookValueAmt>
        <EOYFMVAmt>30692</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTERNATIONAL FIN</BondNm>
        <EOYBookValueAmt>30385</EOYBookValueAmt>
        <EOYFMVAmt>31167</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP</BondNm>
        <EOYBookValueAmt>116149</EOYBookValueAmt>
        <EOYFMVAmt>114468</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VISA INC</BondNm>
        <EOYBookValueAmt>77544</EOYBookValueAmt>
        <EOYFMVAmt>75771</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER-BUSCH INBEV FIN</BondNm>
        <EOYBookValueAmt>75368</EOYBookValueAmt>
        <EOYFMVAmt>76502</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTERNATIONAL FIN</BondNm>
        <EOYBookValueAmt>84609</EOYBookValueAmt>
        <EOYFMVAmt>76622</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EVEREST REINSURANCE HLDG</BondNm>
        <EOYBookValueAmt>33526</EOYBookValueAmt>
        <EOYFMVAmt>28185</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THERMO FISHER SCIENTIFIC</BondNm>
        <EOYBookValueAmt>26254</EOYBookValueAmt>
        <EOYFMVAmt>26700</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MOTOR COMPANY</BondNm>
        <EOYBookValueAmt>37053</EOYBookValueAmt>
        <EOYFMVAmt>37468</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC</BondNm>
        <EOYBookValueAmt>273900</EOYBookValueAmt>
        <EOYFMVAmt>274194</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CORP</BondNm>
        <EOYBookValueAmt>274206</EOYBookValueAmt>
        <EOYFMVAmt>274485</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; COMPANY</BondNm>
        <EOYBookValueAmt>274108</EOYBookValueAmt>
        <EOYFMVAmt>274319</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINANCIAL CO</BondNm>
        <EOYBookValueAmt>275514</EOYBookValueAmt>
        <EOYFMVAmt>277288</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC</BondNm>
        <EOYBookValueAmt>274090</EOYBookValueAmt>
        <EOYFMVAmt>275284</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC</BondNm>
        <EOYBookValueAmt>266851</EOYBookValueAmt>
        <EOYFMVAmt>268116</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED TECHNOLOGIES CORP</BondNm>
        <EOYBookValueAmt>272946</EOYBookValueAmt>
        <EOYFMVAmt>275022</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HP ENTERPRISE CO</BondNm>
        <EOYBookValueAmt>275006</EOYBookValueAmt>
        <EOYFMVAmt>275729</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWE'S COS INC</BondNm>
        <EOYBookValueAmt>275882</EOYBookValueAmt>
        <EOYFMVAmt>278115</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGET CORP</BondNm>
        <EOYBookValueAmt>275472</EOYBookValueAmt>
        <EOYFMVAmt>277312</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP</BondNm>
        <EOYBookValueAmt>274586</EOYBookValueAmt>
        <EOYFMVAmt>277043</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ILLINOIS TOOL WORKS INC</BondNm>
        <EOYBookValueAmt>276582</EOYBookValueAmt>
        <EOYFMVAmt>278951</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>272583</EOYBookValueAmt>
        <EOYFMVAmt>275514</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COSTCO WHOLESALE CORP</BondNm>
        <EOYBookValueAmt>276979</EOYBookValueAmt>
        <EOYFMVAmt>279464</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAPITAL MARKETS PLC</BondNm>
        <EOYBookValueAmt>274752</EOYBookValueAmt>
        <EOYFMVAmt>277102</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC</BondNm>
        <EOYBookValueAmt>276741</EOYBookValueAmt>
        <EOYFMVAmt>279535</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP</BondNm>
        <EOYBookValueAmt>274809</EOYBookValueAmt>
        <EOYFMVAmt>277544</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART INC</BondNm>
        <EOYBookValueAmt>272806</EOYBookValueAmt>
        <EOYFMVAmt>275886</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP</BondNm>
        <EOYBookValueAmt>275501</EOYBookValueAmt>
        <EOYFMVAmt>279298</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOWDUPONT INC</BondNm>
        <EOYBookValueAmt>277055</EOYBookValueAmt>
        <EOYFMVAmt>282265</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INC</BondNm>
        <EOYBookValueAmt>275152</EOYBookValueAmt>
        <EOYFMVAmt>279705</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINANCIAL SERVICES</BondNm>
        <EOYBookValueAmt>277673</EOYBookValueAmt>
        <EOYFMVAmt>285059</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCDONALD'S CORP</BondNm>
        <EOYBookValueAmt>270810</EOYBookValueAmt>
        <EOYFMVAmt>275761</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAPITAL</BondNm>
        <EOYBookValueAmt>277200</EOYBookValueAmt>
        <EOYFMVAmt>282602</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC</BondNm>
        <EOYBookValueAmt>268819</EOYBookValueAmt>
        <EOYFMVAmt>275585</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE INC</BondNm>
        <EOYBookValueAmt>270679</EOYBookValueAmt>
        <EOYFMVAmt>274679</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER-BUSCH INBEV WOR</BondNm>
        <EOYBookValueAmt>273397</EOYBookValueAmt>
        <EOYFMVAmt>278434</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS</BondNm>
        <EOYBookValueAmt>271453</EOYBookValueAmt>
        <EOYFMVAmt>278086</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXXON MOBIL CORPORATION</BondNm>
        <EOYBookValueAmt>271964</EOYBookValueAmt>
        <EOYFMVAmt>275383</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KINDER MORGAN INC</BondNm>
        <EOYBookValueAmt>271250</EOYBookValueAmt>
        <EOYFMVAmt>278656</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO-DOMINION BANK</BondNm>
        <EOYBookValueAmt>273104</EOYBookValueAmt>
        <EOYFMVAmt>281598</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THERMO FISHER SCIENTIFIC</BondNm>
        <EOYBookValueAmt>273240</EOYBookValueAmt>
        <EOYFMVAmt>280036</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC</BondNm>
        <EOYBookValueAmt>270560</EOYBookValueAmt>
        <EOYFMVAmt>278069</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUALCOMM INC</BondNm>
        <EOYBookValueAmt>273652</EOYBookValueAmt>
        <EOYFMVAmt>281110</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEWMONT CORP</BondNm>
        <EOYBookValueAmt>271342</EOYBookValueAmt>
        <EOYFMVAmt>278369</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC</BondNm>
        <EOYBookValueAmt>277666</EOYBookValueAmt>
        <EOYFMVAmt>284102</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>276294</EOYBookValueAmt>
        <EOYFMVAmt>282456</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHROP GRUMMAN CORP</BondNm>
        <EOYBookValueAmt>276307</EOYBookValueAmt>
        <EOYFMVAmt>283934</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; COMPANY</BondNm>
        <EOYBookValueAmt>274329</EOYBookValueAmt>
        <EOYFMVAmt>280958</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NY MELLON CORP</BondNm>
        <EOYBookValueAmt>277623</EOYBookValueAmt>
        <EOYFMVAmt>284557</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC SHS CL C</StockNm>
        <EOYBookValueAmt>51060</EOYBookValueAmt>
        <EOYFMVAmt>176163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>49773</EOYBookValueAmt>
        <EOYFMVAmt>192530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROC</StockNm>
        <EOYBookValueAmt>12170</EOYBookValueAmt>
        <EOYFMVAmt>163079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC</StockNm>
        <EOYBookValueAmt>111349</EOYBookValueAmt>
        <EOYFMVAmt>542625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>63947</EOYBookValueAmt>
        <EOYFMVAmt>89496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL</StockNm>
        <EOYBookValueAmt>139595</EOYBookValueAmt>
        <EOYFMVAmt>171522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>38068</EOYBookValueAmt>
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        <StockNm>MICROSOFT CORP</StockNm>
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        <EOYFMVAmt>225624</EOYFMVAmt>
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        <StockNm>PEPSICO INC</StockNm>
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        <EOYFMVAmt>212300</EOYFMVAmt>
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        <StockNm>SHELL PLC</StockNm>
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        <StockNm>UNION PACIFIC CORP</StockNm>
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        <EOYFMVAmt>171934</EOYFMVAmt>
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        <StockNm>US BANCORP</StockNm>
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        <StockNm>VISA INC CL A SHRS</StockNm>
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        <StockNm>WALMART INC</StockNm>
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        <StockNm>SPDR S&amp;P DIVIDEND ETF</StockNm>
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        <StockNm>ALPHABET INC SHS CL C</StockNm>
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        <StockNm>AMAZON COM INC COM</StockNm>
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        <StockNm>AUTOMATIC DATA PROC</StockNm>
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        <StockNm>ELI LILLY &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP COM</StockNm>
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        <StockNm>FIFTH THIRD BANCORP</StockNm>
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        <StockNm>HOME DEPOT INC</StockNm>
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        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
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        <StockNm>MEDTRONIC PLC SHS</StockNm>
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        <StockNm>METLIFE INC COM</StockNm>
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        <StockNm>MICROSOFT CORP</StockNm>
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        <StockNm>RTX CORP</StockNm>
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        <StockNm>STARBUCKS CORP</StockNm>
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        <StockNm>UNION PACIFIC CORP</StockNm>
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        <StockNm>ABB LTD SPON ADR</StockNm>
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        <StockNm>ADYEN N.V. SHS ADR</StockNm>
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        <StockNm>AIRBUS SE</StockNm>
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        <EOYFMVAmt>46656</EOYFMVAmt>
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        <StockNm>AON. PLC REG SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARGENX SE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP PLC SHS</StockNm>
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        <StockNm>ASM INTERNATIONAL-NY REG</StockNm>
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        <EOYFMVAmt>61785</EOYFMVAmt>
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        <EOYFMVAmt>186959</EOYFMVAmt>
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        <StockNm>ASTRAZENECA PLC SPND ADR</StockNm>
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        <EOYFMVAmt>54350</EOYFMVAmt>
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        <StockNm>BEIGENE LTD</StockNm>
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        <StockNm>CRH. PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTAIN PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILORLUXOTTICA SA</StockNm>
        <EOYBookValueAmt>43821</EOYBookValueAmt>
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        <StockNm>GLENCORE PLC</StockNm>
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        <StockNm>GRUPO AERO DELSPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>FIRST BANCORP N C COM</StockNm>
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        <StockNm>FIRST INTST BANCSYSTEM</StockNm>
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        <EOYFMVAmt>74753</EOYFMVAmt>
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        <StockNm>FOUR CORNERS PROPERTY TR</StockNm>
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        <EOYFMVAmt>74787</EOYFMVAmt>
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        <StockNm>H AND E EQUIP SVCS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTICS</StockNm>
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        <EOYFMVAmt>85821</EOYFMVAmt>
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        <StockNm>HAMILTON LANE INC REG SH</StockNm>
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        <EOYFMVAmt>136582</EOYFMVAmt>
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        <StockNm>HELEN OF TROY LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HIBBETT SPORTS INC</StockNm>
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        <EOYFMVAmt>38171</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUB. GROUP INC CL A</StockNm>
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        <EOYFMVAmt>43098</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICHOR HOLDINGS LTD REG</StockNm>
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        <EOYFMVAmt>50613</EOYFMVAmt>
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        <StockNm>IMAX CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENCE RLTY TR INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENT BK CORP MASS</StockNm>
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        <EOYFMVAmt>53701</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENT BK GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSMED INC</StockNm>
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        <EOYFMVAmt>105242</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSTRUCTURE HOLDINGS INC</StockNm>
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        <EOYFMVAmt>61448</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTRA- CELLULAR THERAPIES</StockNm>
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        <EOYFMVAmt>103204</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>J &amp; J SNACK FOODS CRP</StockNm>
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        <EOYFMVAmt>116998</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JACK IN THE BOX INC</StockNm>
        <EOYBookValueAmt>43494</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KADANT INC</StockNm>
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        <EOYFMVAmt>117730</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KAISER ALUM CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KB HOME</StockNm>
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        <EOYFMVAmt>77326</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KITE REALTY GROUP TR SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONTOOR BRANDS INC REG</StockNm>
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        <EOYFMVAmt>52807</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LA-Z-BOY INC MICHIGAN</StockNm>
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        <EOYFMVAmt>45965</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LANTHEUS HLDGS INC</StockNm>
        <EOYBookValueAmt>102416</EOYBookValueAmt>
        <EOYFMVAmt>85994</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIGAND PHARMACEUTICALS</StockNm>
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        <EOYFMVAmt>67920</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LXP INDUSTRIAL TRUST</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MACOM TECHNOLOGY</StockNm>
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        <EOYFMVAmt>86722</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNOLIA OIL &amp; GAS CORP</StockNm>
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        <EOYFMVAmt>88311</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MALIBU BOATS INC SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAXLINEAR INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERIT MEDICAL SYS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MYR GROUP INC DEL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGENOMICS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NMI HOLDINGS INC SHS</StockNm>
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        <StockNm>OLD NATL BANCORP IND</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMNIAB INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMNIAB INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMNIAB INC REG SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICELL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONESPAWORLD HLDGS LTD</StockNm>
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        <EOYFMVAmt>74405</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACIRA BIOSCIENCES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>PROGRESS SOFTWARE CORP</StockNm>
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        <EOYFMVAmt>27020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOCKWAVE MEDICAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>63208</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPROUT SOCIAL INC REG</StockNm>
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        <StockNm>SPS COMM INC</StockNm>
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        <StockNm>STEVEN MADDEN LTD SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>78138</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAYLOR MORRISON HOME</StockNm>
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        <EOYFMVAmt>112835</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECNOGLASS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>30069</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>102154</EOYFMVAmt>
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        <StockNm>ZURN ELKAY WATER</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SMALL CAP</StockNm>
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        <EOYFMVAmt>281596</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD VALUE ETF</StockNm>
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      <USGovtObligationsEOYFMVAmt>28455806</USGovtObligationsEOYFMVAmt>
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        <EOYFMVAmt>1551924</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>317151</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
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        <EOYFMVAmt>234136</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>292752</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KKR GLOBAL SPECIAL</CategoryOrItemTxt>
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        <BookValueAmt>633500</BookValueAmt>
        <EOYFMVAmt>270606</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SLP IV TECHNOLOGY TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>406000</BookValueAmt>
        <EOYFMVAmt>539258</EOYFMVAmt>
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        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>444</LegalFeesAmt>
        <NetInvestmentIncomeAmt>444</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </LegalFeesSchedule>
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        <EOYBookValueAmt>285719</EOYBookValueAmt>
        <EOYFMVAmt>285719</EOYFMVAmt>
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      <OtherExpensesScheduleGrp>
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        <NetInvestmentIncomeAmt>85167</NetInvestmentIncomeAmt>
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        <AdjustedNetIncomeAmt>40440</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>PASSTHROUGH INVESTMENT PARTNERSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>-80534</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-63520</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-80534</AdjustedNetIncomeAmt>
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        <Desc>OTHER ADJUSTMENTS</Desc>
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    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
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        <Desc>SHORT SALES</Desc>
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        <EOYBookValueAmt>74102</EOYBookValueAmt>
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        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>34171</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTING FEES</CategoryTxt>
        <Amt>7500</Amt>
        <NetInvestmentIncomeAmt>7500</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>120000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>3386</Amt>
        <NetInvestmentIncomeAmt>3327</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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</Return>