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        <BondNm>KEYCORP MEDIUM TERM NOTE 10000SH</BondNm>
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        <BondNm>CAPITAL ONE FINANCIAL CO 10000SH</BondNm>
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      <InvestmentsCorporateBondsGrp>
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        <BondNm>RYDER SYSTEM INC 5000SH</BondNm>
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        <BondNm>DIGITAL REALTY TRUST LP 25000SH</BondNm>
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        <BondNm>CELGENE CORP 10000SH</BondNm>
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        <BondNm>JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE 15000</BondNm>
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      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MONSANTO CO 10000SH</BondNm>
        <EOYBookValueAmt>9936</EOYBookValueAmt>
        <EOYFMVAmt>10423</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC 10000SH</BondNm>
        <EOYBookValueAmt>9971</EOYBookValueAmt>
        <EOYFMVAmt>9941</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 50000SH</BondNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>51399</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GATX CORP 10000SH</BondNm>
        <EOYBookValueAmt>9986</EOYBookValueAmt>
        <EOYFMVAmt>11522</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALT DISNEY COMPANY/THE MEDIUM TERM NOTE 5000SH</BondNm>
        <EOYBookValueAmt>5043</EOYBookValueAmt>
        <EOYFMVAmt>5400</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKLEY (WR) CORPORATION 25000SH</BondNm>
        <EOYBookValueAmt>24874</EOYBookValueAmt>
        <EOYFMVAmt>26797</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CBS CORP 10000SH</BondNm>
        <EOYBookValueAmt>9870</EOYBookValueAmt>
        <EOYFMVAmt>10196</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDEX CORP 5000SH</BondNm>
        <EOYBookValueAmt>4972</EOYBookValueAmt>
        <EOYFMVAmt>5154</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE MANAGEMENT INC 10000SH</BondNm>
        <EOYBookValueAmt>9979</EOYBookValueAmt>
        <EOYFMVAmt>10739</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPECTRA ENERGY PARTNERS 10000SH</BondNm>
        <EOYBookValueAmt>9923</EOYBookValueAmt>
        <EOYFMVAmt>10311</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VALERO ENERGY CORP 5000SH</BondNm>
        <EOYBookValueAmt>4980</EOYBookValueAmt>
        <EOYFMVAmt>5695</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC 10000SH</BondNm>
        <EOYBookValueAmt>9941</EOYBookValueAmt>
        <EOYFMVAmt>10880</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TIME WARNER INC 10000SH</BondNm>
        <EOYBookValueAmt>9993</EOYBookValueAmt>
        <EOYFMVAmt>10502</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER-BUSCH INBEV FIN 10000SH</BondNm>
        <EOYBookValueAmt>9977</EOYBookValueAmt>
        <EOYFMVAmt>11590</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; COMPANY MEDIUM TERM NOTE 15000SH</BondNm>
        <EOYBookValueAmt>14982</EOYBookValueAmt>
        <EOYFMVAmt>15820</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHURCH &amp; DWIGHT CO INC 5000SH</BondNm>
        <EOYBookValueAmt>4963</EOYBookValueAmt>
        <EOYFMVAmt>5017</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ZOETIS INC 10000SH</BondNm>
        <EOYBookValueAmt>9940</EOYBookValueAmt>
        <EOYFMVAmt>10196</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHROP GRUMMAN CORP 20000SH</BondNm>
        <EOYBookValueAmt>19968</EOYBookValueAmt>
        <EOYFMVAmt>20901</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC 35000SH</BondNm>
        <EOYBookValueAmt>34677</EOYBookValueAmt>
        <EOYFMVAmt>35708</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL INDUSTRIES NV CLASS 225SH</StockNm>
        <EOYBookValueAmt>21223</EOYBookValueAmt>
        <EOYFMVAmt>24822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTMAN CHEMICAL COMPANY COM 276SH</StockNm>
        <EOYBookValueAmt>21444</EOYBookValueAmt>
        <EOYFMVAmt>25569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FMC CORPORATION COMMON 347SH</StockNm>
        <EOYBookValueAmt>21216</EOYBookValueAmt>
        <EOYFMVAmt>32847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERSUM MATERIALS INC 770SH</StockNm>
        <EOYBookValueAmt>21070</EOYBookValueAmt>
        <EOYFMVAmt>29144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC COM 290SH</StockNm>
        <EOYBookValueAmt>41770</EOYBookValueAmt>
        <EOYFMVAmt>51226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES INC 566</StockNm>
        <EOYBookValueAmt>23485</EOYBookValueAmt>
        <EOYFMVAmt>31696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP COM 227SH</StockNm>
        <EOYBookValueAmt>36664</EOYBookValueAmt>
        <EOYFMVAmt>56646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTUNE HOME BRANDS HOME &amp; SEC INC 369SH</StockNm>
        <EOYBookValueAmt>23983</EOYBookValueAmt>
        <EOYFMVAmt>25254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP COM 395SH</StockNm>
        <EOYBookValueAmt>33288</EOYBookValueAmt>
        <EOYFMVAmt>52970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED TECHNOLOGIES CORP COM 390SH</StockNm>
        <EOYBookValueAmt>37173</EOYBookValueAmt>
        <EOYFMVAmt>49751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC 1,274SH</StockNm>
        <EOYBookValueAmt>48940</EOYBookValueAmt>
        <EOYFMVAmt>49533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BORG WARNER INC COM 531SH</StockNm>
        <EOYBookValueAmt>21566</EOYBookValueAmt>
        <EOYFMVAmt>27129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP CLASS A 1,801SH</StockNm>
        <EOYBookValueAmt>33929</EOYBookValueAmt>
        <EOYFMVAmt>72130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS COMPANY 545SH</StockNm>
        <EOYBookValueAmt>24394</EOYBookValueAmt>
        <EOYFMVAmt>22340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INCORPORATED 579SH</StockNm>
        <EOYBookValueAmt>31888</EOYBookValueAmt>
        <EOYFMVAmt>53812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B 727SH</StockNm>
        <EOYBookValueAmt>28484</EOYBookValueAmt>
        <EOYFMVAmt>45474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRICELINE.COM INCORPORATED 19SH</StockNm>
        <EOYBookValueAmt>17263</EOYBookValueAmt>
        <EOYFMVAmt>33017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP COM 674SH</StockNm>
        <EOYBookValueAmt>42960</EOYBookValueAmt>
        <EOYFMVAmt>43978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP COM 261SH</StockNm>
        <EOYBookValueAmt>40330</EOYBookValueAmt>
        <EOYFMVAmt>48577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DR PEPPER SNAPPLE GROUP INCORPORATED 277SH</StockNm>
        <EOYBookValueAmt>21874</EOYBookValueAmt>
        <EOYFMVAmt>26886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC COM 494SH</StockNm>
        <EOYBookValueAmt>35332</EOYBookValueAmt>
        <EOYFMVAmt>59240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTERNATIONAL INC 236SH</StockNm>
        <EOYBookValueAmt>21580</EOYBookValueAmt>
        <EOYFMVAmt>24933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO COM 438SH</StockNm>
        <EOYBookValueAmt>36899</EOYBookValueAmt>
        <EOYFMVAmt>40243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP 276SH</StockNm>
        <EOYBookValueAmt>31991</EOYBookValueAmt>
        <EOYFMVAmt>34552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP 282SH</StockNm>
        <EOYBookValueAmt>22821</EOYBookValueAmt>
        <EOYFMVAmt>23586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON HLDG CO COM 1,067SH</StockNm>
        <EOYBookValueAmt>39980</EOYBookValueAmt>
        <EOYFMVAmt>52144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC 1,111SH</StockNm>
        <EOYBookValueAmt>31322</EOYBookValueAmt>
        <EOYFMVAmt>40796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP 584SH</StockNm>
        <EOYBookValueAmt>42191</EOYBookValueAmt>
        <EOYFMVAmt>61151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP 446</StockNm>
        <EOYBookValueAmt>34585</EOYBookValueAmt>
        <EOYFMVAmt>63631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC DELAWARE CLASS B 206SH</StockNm>
        <EOYBookValueAmt>33621</EOYBookValueAmt>
        <EOYFMVAmt>40833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC 91SH</StockNm>
        <EOYBookValueAmt>30323</EOYBookValueAmt>
        <EOYFMVAmt>46748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC 500SH</StockNm>
        <EOYBookValueAmt>34495</EOYBookValueAmt>
        <EOYFMVAmt>37205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINANCIAL SERVICES 372SH</StockNm>
        <EOYBookValueAmt>22309</EOYBookValueAmt>
        <EOYFMVAmt>28614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO 940SH</StockNm>
        <EOYBookValueAmt>45457</EOYBookValueAmt>
        <EOYFMVAmt>100524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INCORPORATED 718SH</StockNm>
        <EOYBookValueAmt>27593</EOYBookValueAmt>
        <EOYFMVAmt>36302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U S BANCORP DEL COM NEW 433SH</StockNm>
        <EOYBookValueAmt>22954</EOYBookValueAmt>
        <EOYFMVAmt>23200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC COM 205SH</StockNm>
        <EOYBookValueAmt>21162</EOYBookValueAmt>
        <EOYFMVAmt>35650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTHEM INC 281SH</StockNm>
        <EOYBookValueAmt>41448</EOYBookValueAmt>
        <EOYFMVAmt>63228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN, INC 114SH</StockNm>
        <EOYBookValueAmt>30171</EOYBookValueAmt>
        <EOYFMVAmt>36317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP COM 424SH</StockNm>
        <EOYBookValueAmt>20351</EOYBookValueAmt>
        <EOYFMVAmt>39356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON 276SH</StockNm>
        <EOYBookValueAmt>24235</EOYBookValueAmt>
        <EOYFMVAmt>38563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; COMPANY INC 513SH</StockNm>
        <EOYBookValueAmt>27308</EOYBookValueAmt>
        <EOYFMVAmt>28867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC 1,002SH</StockNm>
        <EOYBookValueAmt>31749</EOYBookValueAmt>
        <EOYFMVAmt>36292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP COM 319SH</StockNm>
        <EOYBookValueAmt>31035</EOYBookValueAmt>
        <EOYFMVAmt>49394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C 70SH</StockNm>
        <EOYBookValueAmt>24129</EOYBookValueAmt>
        <EOYFMVAmt>73248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A 42SH</StockNm>
        <EOYBookValueAmt>16009</EOYBookValueAmt>
        <EOYFMVAmt>44243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC ATTACHED RIGHTS 384SH</StockNm>
        <EOYBookValueAmt>21479</EOYBookValueAmt>
        <EOYFMVAmt>34188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC 821SH</StockNm>
        <EOYBookValueAmt>58296</EOYBookValueAmt>
        <EOYFMVAmt>138938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC 1,116SH</StockNm>
        <EOYBookValueAmt>26267</EOYBookValueAmt>
        <EOYFMVAmt>42743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC-A 176SH</StockNm>
        <EOYBookValueAmt>20802</EOYBookValueAmt>
        <EOYFMVAmt>31057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CLASS A 492SH</StockNm>
        <EOYBookValueAmt>38999</EOYBookValueAmt>
        <EOYFMVAmt>74469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP 676SH</StockNm>
        <EOYBookValueAmt>42656</EOYBookValueAmt>
        <EOYFMVAmt>57825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORPORATION COM 1,202SH</StockNm>
        <EOYBookValueAmt>39850</EOYBookValueAmt>
        <EOYFMVAmt>56831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELECTRIC POWER CO INC 674SH</StockNm>
        <EOYBookValueAmt>42235</EOYBookValueAmt>
        <EOYFMVAmt>49586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTENERGY CORP 770SH</StockNm>
        <EOYBookValueAmt>22750</EOYBookValueAmt>
        <EOYFMVAmt>23577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>2453179</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>2468441</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>480985</BookValueAmt>
        <EOYFMVAmt>481481</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FPA NEW INCOME FUND 72713.81SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>732000</BookValueAmt>
        <EOYFMVAmt>723502</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FEDERATED TOTAL RETURN BOND FUND CLASS INSTITUTIONAL 180494SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1979180</BookValueAmt>
        <EOYFMVAmt>1967385</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES RUSSELL 2000 ETF 2700SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>365777</BookValueAmt>
        <EOYFMVAmt>411642</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LSV VALUE EQUITY FUND STRATEGY 23216.88SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>479553</BookValueAmt>
        <EOYFMVAmt>672129</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DIAMOND HILL LARGE-CAP FUND CLASS INSTITUTIONAL 25249.49SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>559981</BookValueAmt>
        <EOYFMVAmt>672141</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>T ROWE PRICE LARGE CAP GROWTH FUND INSTITUTIONAL CLASS 17947.74SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>400859</BookValueAmt>
        <EOYFMVAmt>662451</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES RUSSELL 1000 GROWTH ETF 5300SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>666223</BookValueAmt>
        <EOYFMVAmt>713804</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CLEARBRIDGE SMALL CAP FUND 6716.92SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>420144</BookValueAmt>
        <EOYFMVAmt>406978</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD INSTITUTIONAL INDEX FUND CLASS INSTITUTIONAL 9975.9SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1898493</BookValueAmt>
        <EOYFMVAmt>2428732</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WILMINGTON REAL ASSET FUND INSTITUTIONAL SHARES 117332.69SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1680827</BookValueAmt>
        <EOYFMVAmt>1727137</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAMBIAR INTERNATIONAL EQUITY FUND 43390.87SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1043117</BookValueAmt>
        <EOYFMVAmt>1235772</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAUSEWAY EMERGING MARKETS FUND 58002.94SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>790000</BookValueAmt>
        <EOYFMVAmt>821902</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WCM FOCUSED INTERNATIONAL GROWTH FUND 77494.70SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>968684</BookValueAmt>
        <EOYFMVAmt>1219767</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES CORE MSCI EAFEETF 29300SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1693288</BookValueAmt>
        <EOYFMVAmt>1936437</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES CORE MSCI EMERGING MARKETS ETF 14700SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>715096</BookValueAmt>
        <EOYFMVAmt>836430</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>EVERSHEDS SUTHERLAND LLP</CategoryTxt>
        <LegalFeesAmt>4500</LegalFeesAmt>
        <NetInvestmentIncomeAmt>2250</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2250</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>M&amp;T BANK INVESTMENT FEES</CategoryTxt>
        <Amt>68544</Amt>
        <NetInvestmentIncomeAmt>68544</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>337</Amt>
        <NetInvestmentIncomeAmt>337</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>