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        <Description1Txt>NONE</Description1Txt>
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        <TotalAmt>0</TotalAmt>
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      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>23161701</AverageMonthlyFMVOfSecAmt>
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        <MinimumInvestmentReturnAmt>1194827</MinimumInvestmentReturnAmt>
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        <TotalTaxAmt>8051</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1186776</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>1186776</DistributableBeforeDedAmt>
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        <DistributableAsAdjustedAmt>1186776</DistributableAsAdjustedAmt>
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        <AppliedToYear1Amt>936172</AppliedToYear1Amt>
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        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>91594</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
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        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED NATIONS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1750 PENNSYLVANIA AVENUE STE 300</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF GIRLUP #GIRLHERO SOLUTION LABS PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MK LEVEL PLAYING FIELD</BusinessNameLine1Txt>
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            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94612</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF SMASH LABS, WHICH PROVIDE A FREE, MULTI-YEAR COLLEGE PREP PROGRAM SERVING UNDERREPRESENTED AND UNDERSERVED STUDENTS.</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN RED CROSS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 37839</AddressLine1Txt>
            <CityNm>BOONE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>50037</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DISASTER RELIEF</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1022500</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>521882</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>356450</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>878332</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>878332</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
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      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>CLIFTONLARSONALLEN LLP</CategoryTxt>
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      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>KINDER MORGAN ENER PART 15000SH</BondNm>
        <EOYBookValueAmt>15007</EOYBookValueAmt>
        <EOYFMVAmt>14992</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MOTOR CREDIT CO LLC 20000SH</BondNm>
        <EOYBookValueAmt>20000</EOYBookValueAmt>
        <EOYFMVAmt>19986</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXXON MOBIL CORPORATION 15000SH</BondNm>
        <EOYBookValueAmt>15000</EOYBookValueAmt>
        <EOYFMVAmt>14972</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUNTRUST BANKS INC 30000SH</BondNm>
        <EOYBookValueAmt>29973</EOYBookValueAmt>
        <EOYFMVAmt>29951</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODUCTS OPER 20000SH</BondNm>
        <EOYBookValueAmt>20037</EOYBookValueAmt>
        <EOYFMVAmt>19894</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BB&amp;T CORPORATION 15000SH</BondNm>
        <EOYBookValueAmt>14978</EOYBookValueAmt>
        <EOYFMVAmt>14895</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC 5000SH</BondNm>
        <EOYBookValueAmt>5014</EOYBookValueAmt>
        <EOYFMVAmt>5017</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC 15000SH</BondNm>
        <EOYBookValueAmt>15088</EOYBookValueAmt>
        <EOYFMVAmt>14858</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WISCONSIN ENERGY CORP 25000SH</BondNm>
        <EOYBookValueAmt>25178</EOYBookValueAmt>
        <EOYFMVAmt>24705</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC 10000SH</BondNm>
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        <EOYFMVAmt>10047</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>KEYCORP MEDIUM TERM NOTE 10000SH</BondNm>
        <EOYBookValueAmt>10006</EOYBookValueAmt>
        <EOYFMVAmt>9925</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MEDCO HEALTH SOLUTIONS INC 10000SH</BondNm>
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        <EOYFMVAmt>10108</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINANCIAL CO 10000SH</BondNm>
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        <EOYFMVAmt>9790</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DOWDUPONT INC 5000SH</BondNm>
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        <EOYFMVAmt>5048</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SEMPRA ENERG 20000SH</BondNm>
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        <EOYFMVAmt>19738</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN INTL GROUP 25,000SH</BondNm>
        <EOYBookValueAmt>25015</EOYBookValueAmt>
        <EOYFMVAmt>24915</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUNTRUST BANKS INC 15000SH</BondNm>
        <EOYBookValueAmt>14967</EOYBookValueAmt>
        <EOYFMVAmt>14870</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXELON CORP 20000SH</BondNm>
        <EOYBookValueAmt>19995</EOYBookValueAmt>
        <EOYFMVAmt>19561</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BB&amp;T CORPORATION MEDIUM TERM NOTE 30000SH</BondNm>
        <EOYBookValueAmt>29969</EOYBookValueAmt>
        <EOYFMVAmt>29212</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALPHABET INC 50000SH</BondNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>51005</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RYDER SYS MEDIUM TERM NOTE 40000</BondNm>
        <EOYBookValueAmt>39984</EOYBookValueAmt>
        <EOYFMVAmt>40052</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HP ENERPRISE CO 20000SH</BondNm>
        <EOYBookValueAmt>19972</EOYBookValueAmt>
        <EOYFMVAmt>20055</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KROGER CO/THE 15000SH</BondNm>
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        <EOYFMVAmt>14733</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CAL EDISON 30000SH</BondNm>
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        <EOYFMVAmt>28937</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTL PAPER CO 7000SH</BondNm>
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        <EOYFMVAmt>7303</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CBS CORP 20000SH</BondNm>
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        <EOYFMVAmt>19822</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LINCOLN NATIONAL CORP 50000SH</BondNm>
        <EOYBookValueAmt>51341</EOYBookValueAmt>
        <EOYFMVAmt>50832</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILLIPS 66 5000SH</BondNm>
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        <EOYFMVAmt>5133</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TD AMERITRADE HOLDING CO 9000SH</BondNm>
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        <EOYFMVAmt>8903</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDEX CORP 50000SH</BondNm>
        <EOYBookValueAmt>49873</EOYBookValueAmt>
        <EOYFMVAmt>48804</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KROGER CO 15000SH</BondNm>
        <EOYBookValueAmt>14997</EOYBookValueAmt>
        <EOYFMVAmt>14619</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VENTAS REALTY LP/CAP CRP 20000SH</BondNm>
        <EOYBookValueAmt>19829</EOYBookValueAmt>
        <EOYFMVAmt>19764</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DIGITAL REALTY TRUST LP 25000SH</BondNm>
        <EOYBookValueAmt>24434</EOYBookValueAmt>
        <EOYFMVAmt>24763</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER PARTNERS 20000SH</BondNm>
        <EOYBookValueAmt>20034</EOYBookValueAmt>
        <EOYFMVAmt>19269</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE 15000</BondNm>
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        <EOYFMVAmt>14666</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOTAL SYSTEM SERVICES INC 20000SH</BondNm>
        <EOYBookValueAmt>19974</EOYBookValueAmt>
        <EOYFMVAmt>19837</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 15000SH</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AON PLC 25000SH</BondNm>
        <EOYBookValueAmt>25606</EOYBookValueAmt>
        <EOYFMVAmt>25301</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DTE ENERGY COMPANY 5000SH</BondNm>
        <EOYBookValueAmt>4989</EOYBookValueAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AVALONBAY COMMUNITIES IN MEDIUM TERM NOTE 25000SH</BondNm>
        <EOYBookValueAmt>25774</EOYBookValueAmt>
        <EOYFMVAmt>25706</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FIFTH THIRD BANCORP 10000SH</BondNm>
        <EOYBookValueAmt>9973</EOYBookValueAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HCP INC 30000SH</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINANCIAL SERVICES 20000SH</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CNA FINANCIAL CORP 20000SH</BondNm>
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        <EOYFMVAmt>19815</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE MANAGEMENT INC 20000SH</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CARDINAL HEALTH INC 15000SH</BondNm>
        <EOYBookValueAmt>15000</EOYBookValueAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MARATHON PETROLEUM CORP 5000SH</BondNm>
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        <EOYFMVAmt>4865</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTERNATIONAL INC 10000SH</BondNm>
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        <EOYFMVAmt>9860</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CONAGRA BRANDS INC 15000SH</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 5000SH</BondNm>
        <EOYBookValueAmt>4991</EOYBookValueAmt>
        <EOYFMVAmt>4859</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP 10000SH</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>LINCOLN NATIONAL CORP 10000SH</BondNm>
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        <EOYFMVAmt>9682</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROCKWELL COLLINS INC 15000SH</BondNm>
        <EOYBookValueAmt>14975</EOYBookValueAmt>
        <EOYFMVAmt>14080</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER PARTNERS 20000SH</BondNm>
        <EOYBookValueAmt>19957</EOYBookValueAmt>
        <EOYFMVAmt>18639</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP 10000SH</BondNm>
        <EOYBookValueAmt>10000</EOYBookValueAmt>
        <EOYFMVAmt>9257</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANTHEM INC 15000SH</BondNm>
        <EOYBookValueAmt>14970</EOYBookValueAmt>
        <EOYFMVAmt>14331</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MPLX LP 10000SH</BondNm>
        <EOYBookValueAmt>9955</EOYBookValueAmt>
        <EOYFMVAmt>9373</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC 15000SH</BondNm>
        <EOYBookValueAmt>15000</EOYBookValueAmt>
        <EOYFMVAmt>13941</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP 25000SH</BondNm>
        <EOYBookValueAmt>24990</EOYBookValueAmt>
        <EOYFMVAmt>25095</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC 10000SH</BondNm>
        <EOYBookValueAmt>9971</EOYBookValueAmt>
        <EOYFMVAmt>8978</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 50000SH</BondNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>45410</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GATX CORP 10000SH</BondNm>
        <EOYBookValueAmt>9986</EOYBookValueAmt>
        <EOYFMVAmt>10175</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKLEY (WR) CORPORATION 25000SH</BondNm>
        <EOYBookValueAmt>24874</EOYBookValueAmt>
        <EOYFMVAmt>24548</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CBS CORP 10000SH</BondNm>
        <EOYBookValueAmt>9870</EOYBookValueAmt>
        <EOYFMVAmt>8883</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDEX CORP 5000SH</BondNm>
        <EOYBookValueAmt>4972</EOYBookValueAmt>
        <EOYFMVAmt>4281</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE MANAGEMENT INC 10000SH</BondNm>
        <EOYBookValueAmt>9979</EOYBookValueAmt>
        <EOYFMVAmt>9653</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPECTRA ENERGY PARTNERS 10000SH</BondNm>
        <EOYBookValueAmt>9923</EOYBookValueAmt>
        <EOYFMVAmt>9042</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VALERO ENERGY CORP 5000SH</BondNm>
        <EOYBookValueAmt>4980</EOYBookValueAmt>
        <EOYFMVAmt>4700</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC 10000SH</BondNm>
        <EOYBookValueAmt>9941</EOYBookValueAmt>
        <EOYFMVAmt>9352</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TIME WARNER INC 10000SH</BondNm>
        <EOYBookValueAmt>9993</EOYBookValueAmt>
        <EOYFMVAmt>8973</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER-BUSCH INBEV FIN 10000SH</BondNm>
        <EOYBookValueAmt>9977</EOYBookValueAmt>
        <EOYFMVAmt>9273</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; COMPANY MEDIUM TERM NOTE 15000SH</BondNm>
        <EOYBookValueAmt>14983</EOYBookValueAmt>
        <EOYFMVAmt>13760</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHURCH &amp; DWIGHT CO INC 5000SH</BondNm>
        <EOYBookValueAmt>4963</EOYBookValueAmt>
        <EOYFMVAmt>4548</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ZOETIS INC 10000SH</BondNm>
        <EOYBookValueAmt>9940</EOYBookValueAmt>
        <EOYFMVAmt>9188</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KINDER MORGAN INC 15000SH</BondNm>
        <EOYBookValueAmt>14964</EOYBookValueAmt>
        <EOYFMVAmt>14319</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP 10000SH</BondNm>
        <EOYBookValueAmt>9943</EOYBookValueAmt>
        <EOYFMVAmt>9726</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP 15000SH</BondNm>
        <EOYBookValueAmt>14988</EOYBookValueAmt>
        <EOYFMVAmt>15163</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC-CL A 159SH</StockNm>
        <EOYBookValueAmt>25931</EOYBookValueAmt>
        <EOYFMVAmt>22421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL INDUSTRIES NV CLASS 225SH</StockNm>
        <EOYBookValueAmt>21223</EOYBookValueAmt>
        <EOYFMVAmt>18711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FMC CORPORATION COMMON 347SH</StockNm>
        <EOYBookValueAmt>21216</EOYBookValueAmt>
        <EOYFMVAmt>25664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERSUM MATERIALS INC 770SH</StockNm>
        <EOYBookValueAmt>21070</EOYBookValueAmt>
        <EOYFMVAmt>21344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC COM 180SH</StockNm>
        <EOYBookValueAmt>26087</EOYBookValueAmt>
        <EOYFMVAmt>24055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES INC 566</StockNm>
        <EOYBookValueAmt>23485</EOYBookValueAmt>
        <EOYFMVAmt>28243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP COM 227SH</StockNm>
        <EOYBookValueAmt>36664</EOYBookValueAmt>
        <EOYFMVAmt>36622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORPORATION COM 80SH</StockNm>
        <EOYBookValueAmt>24716</EOYBookValueAmt>
        <EOYFMVAmt>20947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP COM 187SH</StockNm>
        <EOYBookValueAmt>20006</EOYBookValueAmt>
        <EOYFMVAmt>25849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED TECHNOLOGIES CORP COM 390SH</StockNm>
        <EOYBookValueAmt>37173</EOYBookValueAmt>
        <EOYFMVAmt>41527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC 836SH</StockNm>
        <EOYBookValueAmt>32461</EOYBookValueAmt>
        <EOYFMVAmt>23859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC 31SH</StockNm>
        <EOYBookValueAmt>47692</EOYBookValueAmt>
        <EOYFMVAmt>46561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>17263</EOYBookValueAmt>
        <EOYFMVAmt>32726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BORG WARNER INC COM 531SH</StockNm>
        <EOYBookValueAmt>21566</EOYBookValueAmt>
        <EOYFMVAmt>18447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP NEW A 1515SH</StockNm>
        <EOYBookValueAmt>29314</EOYBookValueAmt>
        <EOYFMVAmt>51586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS COMPANY 545SH</StockNm>
        <EOYBookValueAmt>24394</EOYBookValueAmt>
        <EOYFMVAmt>18230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INCORPORATED 579SH</StockNm>
        <EOYBookValueAmt>31888</EOYBookValueAmt>
        <EOYFMVAmt>53476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORPORATION 141SH</StockNm>
        <EOYBookValueAmt>26413</EOYBookValueAmt>
        <EOYFMVAmt>25037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO COM 61SH</StockNm>
        <EOYBookValueAmt>22601</EOYBookValueAmt>
        <EOYFMVAmt>24001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP COM 332SH</StockNm>
        <EOYBookValueAmt>21124</EOYBookValueAmt>
        <EOYFMVAmt>21942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC 465SH</StockNm>
        <EOYBookValueAmt>21844</EOYBookValueAmt>
        <EOYFMVAmt>22966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP COM 261SH</StockNm>
        <EOYBookValueAmt>40330</EOYBookValueAmt>
        <EOYFMVAmt>53168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC COM 494SH</StockNm>
        <EOYBookValueAmt>35332</EOYBookValueAmt>
        <EOYFMVAmt>54577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO COM 277SH</StockNm>
        <EOYBookValueAmt>23364</EOYBookValueAmt>
        <EOYFMVAmt>25462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP 276SH</StockNm>
        <EOYBookValueAmt>31991</EOYBookValueAmt>
        <EOYFMVAmt>30026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC COM 243SH</StockNm>
        <EOYBookValueAmt>24805</EOYBookValueAmt>
        <EOYFMVAmt>21192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP 282SH</StockNm>
        <EOYBookValueAmt>22821</EOYBookValueAmt>
        <EOYFMVAmt>19230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC 1,111SH</StockNm>
        <EOYBookValueAmt>31322</EOYBookValueAmt>
        <EOYFMVAmt>31075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP 321SH</StockNm>
        <EOYBookValueAmt>22646</EOYBookValueAmt>
        <EOYFMVAmt>24065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON PLC 184SH</StockNm>
        <EOYBookValueAmt>27376</EOYBookValueAmt>
        <EOYFMVAmt>27942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP 584SH</StockNm>
        <EOYBookValueAmt>42191</EOYBookValueAmt>
        <EOYFMVAmt>48256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP 446</StockNm>
        <EOYBookValueAmt>34585</EOYBookValueAmt>
        <EOYFMVAmt>70553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK AMER CORP 973SH</StockNm>
        <EOYBookValueAmt>22589</EOYBookValueAmt>
        <EOYFMVAmt>23975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC DELAWARE CLASS B 206SH</StockNm>
        <EOYBookValueAmt>33621</EOYBookValueAmt>
        <EOYFMVAmt>42061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC 91SH</StockNm>
        <EOYBookValueAmt>30323</EOYBookValueAmt>
        <EOYFMVAmt>35747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINANCIAL SERVICES 372SH</StockNm>
        <EOYBookValueAmt>22309</EOYBookValueAmt>
        <EOYFMVAmt>21941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO 940SH</StockNm>
        <EOYBookValueAmt>45457</EOYBookValueAmt>
        <EOYFMVAmt>91763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INCORPORATED 547SH</StockNm>
        <EOYBookValueAmt>22474</EOYBookValueAmt>
        <EOYFMVAmt>23568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP INC 202SH</StockNm>
        <EOYBookValueAmt>22572</EOYBookValueAmt>
        <EOYFMVAmt>23616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTHEM INC 281SH</StockNm>
        <EOYBookValueAmt>41448</EOYBookValueAmt>
        <EOYFMVAmt>73799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN, INC 114SH</StockNm>
        <EOYBookValueAmt>30171</EOYBookValueAmt>
        <EOYFMVAmt>34305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORPORATION</StockNm>
        <EOYBookValueAmt>52276</EOYBookValueAmt>
        <EOYFMVAmt>51237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP COM 424SH</StockNm>
        <EOYBookValueAmt>20351</EOYBookValueAmt>
        <EOYFMVAmt>43723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILDEAD SCIENCES INC COM 367SH</StockNm>
        <EOYBookValueAmt>25211</EOYBookValueAmt>
        <EOYFMVAmt>22956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON 276SH</StockNm>
        <EOYBookValueAmt>24235</EOYBookValueAmt>
        <EOYFMVAmt>35618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; COMPANY INC 513SH</StockNm>
        <EOYBookValueAmt>27308</EOYBookValueAmt>
        <EOYFMVAmt>39198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC 1,002SH</StockNm>
        <EOYBookValueAmt>31749</EOYBookValueAmt>
        <EOYFMVAmt>43737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C 70SH</StockNm>
        <EOYBookValueAmt>24129</EOYBookValueAmt>
        <EOYFMVAmt>72493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A 42SH</StockNm>
        <EOYBookValueAmt>16009</EOYBookValueAmt>
        <EOYFMVAmt>43888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC ATTACHED RIGHTS 384SH</StockNm>
        <EOYBookValueAmt>21479</EOYBookValueAmt>
        <EOYFMVAmt>32959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC 719SH</StockNm>
        <EOYBookValueAmt>51368</EOYBookValueAmt>
        <EOYFMVAmt>113415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC 847SH</StockNm>
        <EOYBookValueAmt>20093</EOYBookValueAmt>
        <EOYFMVAmt>36701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC-A 305SH</StockNm>
        <EOYBookValueAmt>47014</EOYBookValueAmt>
        <EOYFMVAmt>39982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CLASS A 492SH</StockNm>
        <EOYBookValueAmt>38999</EOYBookValueAmt>
        <EOYFMVAmt>92816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP 872SH</StockNm>
        <EOYBookValueAmt>63786</EOYBookValueAmt>
        <EOYFMVAmt>88569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORPORATION COM 646SH</StockNm>
        <EOYBookValueAmt>24268</EOYBookValueAmt>
        <EOYFMVAmt>29167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO 239SH</StockNm>
        <EOYBookValueAmt>25917</EOYBookValueAmt>
        <EOYFMVAmt>26206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELECTRIC POWER CO INC 674SH</StockNm>
        <EOYBookValueAmt>42235</EOYBookValueAmt>
        <EOYFMVAmt>50375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTENERGY CORP 770SH</StockNm>
        <EOYBookValueAmt>22750</EOYBookValueAmt>
        <EOYFMVAmt>28914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>2587016</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>2569459</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN BEACON SIM HIGH YIELD OPPORTUNITIES FUND 49586.15SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>219107</BookValueAmt>
        <EOYFMVAmt>203972</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FPA NEW INCOME FUND 72713.81SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>982000</BookValueAmt>
        <EOYFMVAmt>966025</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FEDERATED TOTAL RETURN BOND FUND CLASS INSTITUTIONAL 180494SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2173122</BookValueAmt>
        <EOYFMVAmt>2081975</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES RUSSELL 2000 ETF 2700SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>311588</BookValueAmt>
        <EOYFMVAmt>307970</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LSV VALUE EQUITY FUND STRATEGY 23216.88SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>359020</BookValueAmt>
        <EOYFMVAmt>372163</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DIAMOND HILL LARGE-CAP FUND CLASS INSTITUTIONAL 25249.49SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>443873</BookValueAmt>
        <EOYFMVAmt>457412</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>T ROWE PRICE LARGE CAP GROWTH FUND INSTITUTIONAL CLASS 17947.74SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>377695</BookValueAmt>
        <EOYFMVAmt>600157</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES RUSSELL 1000 GROWTH ETF 5300SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>609450</BookValueAmt>
        <EOYFMVAmt>628368</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CLEARBRIDGE SMALL CAP FUND 6716.92SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>363782</BookValueAmt>
        <EOYFMVAmt>298644</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD INSTITUTIONAL INDEX FUND CLASS INSTITUTIONAL 9975.9SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1823281</BookValueAmt>
        <EOYFMVAmt>2180242</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WILMINGTON REAL ASSET FUND INSTITUTIONAL SHARES 117332.69SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1725552</BookValueAmt>
        <EOYFMVAmt>1602634</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAMBIAR INTERNATIONAL EQUITY FUND 43390.87SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>993611</BookValueAmt>
        <EOYFMVAmt>953519</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAUSEWAY EMERGING MARKETS FUND 58002.94SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>832092</BookValueAmt>
        <EOYFMVAmt>702036</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WCM FOCUSED INTERNATIONAL GROWTH FUND 77494.70SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>981236</BookValueAmt>
        <EOYFMVAmt>1093054</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES CORE MSCI EAFEETF 29300SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1560368</BookValueAmt>
        <EOYFMVAmt>1485000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES CORE MSCI EMERGING MARKETS ETF 14700SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>724127</BookValueAmt>
        <EOYFMVAmt>697818</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>EVERSHEDS SUTHERLAND LLP</CategoryTxt>
        <LegalFeesAmt>6714</LegalFeesAmt>
        <NetInvestmentIncomeAmt>3357</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3357</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>589</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>M&amp;T BANK INVESTMENT FEES</CategoryTxt>
        <Amt>67685</Amt>
        <NetInvestmentIncomeAmt>67685</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>303</Amt>
        <NetInvestmentIncomeAmt>303</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>17676</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>