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          <ExclusionAmt>119</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>98588</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>122786</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>98707</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>122786</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>221493</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>DONALD RADABAUGH ASSOCIATES</CategoryTxt>
        <Amt>2850</Amt>
        <NetInvestmentIncomeAmt>2850</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2850</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2850</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc3">
      <CompensationExplanationGrp>
        <PersonNm>MARGARET E DIPONIO</PersonNm>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>RALPH H HOUGHTON JR</PersonNm>
      </CompensationExplanationGrp>
      <CompensationExplanationGrp>
        <PersonNm>CHARLES E BIETLER</PersonNm>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <GainLossSaleOtherAssetsSch documentId="RetDoc4">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HARTFORD FINL SVCS GROUP</AssetDesc>
        <AcquiredDt>2011-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-12</SoldDt>
        <GrossSalesPriceAmt>8495</GrossSalesPriceAmt>
        <BasisAmt>18930</BasisAmt>
        <TotalNetAmt>-10435</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PIMCO TTL RET A</AssetDesc>
        <AcquiredDt>2013-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>3912</GrossSalesPriceAmt>
        <BasisAmt>3851</BasisAmt>
        <TotalNetAmt>61</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>KENNMETAL INC</AssetDesc>
        <AcquiredDt>2012-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-08</SoldDt>
        <GrossSalesPriceAmt>16403</GrossSalesPriceAmt>
        <BasisAmt>16215</BasisAmt>
        <TotalNetAmt>188</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GENERAL MILLS INC</AssetDesc>
        <AcquiredDt>2007-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>812</GrossSalesPriceAmt>
        <BasisAmt>444</BasisAmt>
        <TotalNetAmt>368</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WORLD FUEL SERVICES CORP</AssetDesc>
        <AcquiredDt>2013-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-01</SoldDt>
        <GrossSalesPriceAmt>5801</GrossSalesPriceAmt>
        <BasisAmt>5387</BasisAmt>
        <TotalNetAmt>414</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WORLD FUEL SERVICES CORP</AssetDesc>
        <AcquiredDt>2012-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-01</SoldDt>
        <GrossSalesPriceAmt>8255</GrossSalesPriceAmt>
        <BasisAmt>7747</BasisAmt>
        <TotalNetAmt>508</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ARROW ELECTRONICS INC</AssetDesc>
        <AcquiredDt>2012-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-11</SoldDt>
        <GrossSalesPriceAmt>2433</GrossSalesPriceAmt>
        <BasisAmt>1773</BasisAmt>
        <TotalNetAmt>660</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CINTAS CORP</AssetDesc>
        <AcquiredDt>2013-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-04</SoldDt>
        <GrossSalesPriceAmt>7190</GrossSalesPriceAmt>
        <BasisAmt>6373</BasisAmt>
        <TotalNetAmt>817</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INNOPHOS HOLDINGS</AssetDesc>
        <AcquiredDt>2013-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-10</SoldDt>
        <GrossSalesPriceAmt>9117</GrossSalesPriceAmt>
        <BasisAmt>8291</BasisAmt>
        <TotalNetAmt>826</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FAMILY DOLLAR STORES INC</AssetDesc>
        <AcquiredDt>2013-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-01</SoldDt>
        <GrossSalesPriceAmt>11680</GrossSalesPriceAmt>
        <BasisAmt>10594</BasisAmt>
        <TotalNetAmt>1086</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WORLD FUEL SERVICES CORP</AssetDesc>
        <AcquiredDt>2012-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-04</SoldDt>
        <GrossSalesPriceAmt>12742</GrossSalesPriceAmt>
        <BasisAmt>11586</BasisAmt>
        <TotalNetAmt>1156</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>KIMBERLY CLARK CORP</AssetDesc>
        <AcquiredDt>2012-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>5162</GrossSalesPriceAmt>
        <BasisAmt>3432</BasisAmt>
        <TotalNetAmt>1730</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>OWENS &amp; MINOR INC HLDGS</AssetDesc>
        <AcquiredDt>2013-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-01</SoldDt>
        <GrossSalesPriceAmt>10539</GrossSalesPriceAmt>
        <BasisAmt>8744</BasisAmt>
        <TotalNetAmt>1795</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>KIRBY CORP</AssetDesc>
        <AcquiredDt>2013-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-04</SoldDt>
        <GrossSalesPriceAmt>5865</GrossSalesPriceAmt>
        <BasisAmt>3827</BasisAmt>
        <TotalNetAmt>2038</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>OWENS &amp; MINOR INC HLDGS</AssetDesc>
        <AcquiredDt>2012-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-01</SoldDt>
        <GrossSalesPriceAmt>11611</GrossSalesPriceAmt>
        <BasisAmt>9290</BasisAmt>
        <TotalNetAmt>2321</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CINTAS CORP</AssetDesc>
        <AcquiredDt>2013-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-04</SoldDt>
        <GrossSalesPriceAmt>9203</GrossSalesPriceAmt>
        <BasisAmt>6730</BasisAmt>
        <TotalNetAmt>2473</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FULLER H B COMPANY</AssetDesc>
        <AcquiredDt>2013-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-01</SoldDt>
        <GrossSalesPriceAmt>14620</GrossSalesPriceAmt>
        <BasisAmt>11481</BasisAmt>
        <TotalNetAmt>3139</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PROTECTIVE LIFE CORP DE</AssetDesc>
        <AcquiredDt>2013-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-04</SoldDt>
        <GrossSalesPriceAmt>7714</GrossSalesPriceAmt>
        <BasisAmt>4396</BasisAmt>
        <TotalNetAmt>3318</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ARROW ELECTRONICS INC</AssetDesc>
        <AcquiredDt>2013-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2013-11</SoldDt>
        <GrossSalesPriceAmt>11895</GrossSalesPriceAmt>
        <BasisAmt>8543</BasisAmt>
        <TotalNetAmt>3352</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CARLISLE COMPANIES INC</AssetDesc>
        <AcquiredDt>2013-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-01</SoldDt>
        <GrossSalesPriceAmt>20217</GrossSalesPriceAmt>
        <BasisAmt>16586</BasisAmt>
        <TotalNetAmt>3631</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>RYDER SYSTEMS INC</AssetDesc>
        <AcquiredDt>2013-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>10045</GrossSalesPriceAmt>
        <BasisAmt>6167</BasisAmt>
        <TotalNetAmt>3878</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PIMCO TTL RET A</AssetDesc>
        <AcquiredDt>2009-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>92617</GrossSalesPriceAmt>
        <BasisAmt>87692</BasisAmt>
        <TotalNetAmt>4925</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>RYDER SYSTEM INC</AssetDesc>
        <AcquiredDt>2013-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>16159</GrossSalesPriceAmt>
        <BasisAmt>11162</BasisAmt>
        <TotalNetAmt>4997</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DRESSER RAND GROUP</AssetDesc>
        <AcquiredDt>2014-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-09</SoldDt>
        <GrossSalesPriceAmt>18528</GrossSalesPriceAmt>
        <BasisAmt>13335</BasisAmt>
        <TotalNetAmt>5193</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ARTHUR J GALLAGHER</AssetDesc>
        <AcquiredDt>2012-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-04</SoldDt>
        <GrossSalesPriceAmt>16552</GrossSalesPriceAmt>
        <BasisAmt>9060</BasisAmt>
        <TotalNetAmt>7492</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FAMILY DOLLAR STORES</AssetDesc>
        <AcquiredDt>2012-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>20737</GrossSalesPriceAmt>
        <BasisAmt>13066</BasisAmt>
        <TotalNetAmt>7671</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PIMCO TTL RET A</AssetDesc>
        <AcquiredDt>2012-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>496088</GrossSalesPriceAmt>
        <BasisAmt>486788</BasisAmt>
        <TotalNetAmt>9300</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>APTARGROUP INC</AssetDesc>
        <AcquiredDt>2012-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-01</SoldDt>
        <GrossSalesPriceAmt>19095</GrossSalesPriceAmt>
        <BasisAmt>7429</BasisAmt>
        <TotalNetAmt>11666</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CIMAREX ENERGY COMPANY</AssetDesc>
        <AcquiredDt>2012-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>24961</GrossSalesPriceAmt>
        <BasisAmt>11014</BasisAmt>
        <TotalNetAmt>13947</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PROTECTIVE LIFE CORP DE</AssetDesc>
        <AcquiredDt>2012-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2014-06</SoldDt>
        <GrossSalesPriceAmt>48842</GrossSalesPriceAmt>
        <BasisAmt>17804</BasisAmt>
        <TotalNetAmt>31038</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc5">
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        <BondNm>PIMCO TOTAL RETN FD CL A-53,918 SHS</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LORD ABBETT SHORT DURATION</BondNm>
        <EOYBookValueAmt>494518</EOYBookValueAmt>
        <EOYFMVAmt>494518</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc6">
      <InvestmentsCorporateStockGrp>
        <StockNm>3M COMPANY-364 SHS</StockNm>
        <EOYBookValueAmt>55972</EOYBookValueAmt>
        <EOYFMVAmt>55972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES-365 SHS</StockNm>
        <EOYBookValueAmt>15910</EOYBookValueAmt>
        <EOYFMVAmt>15910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC.- 365 SHS.</StockNm>
        <EOYBookValueAmt>23163</EOYBookValueAmt>
        <EOYFMVAmt>23163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AETNA INC NEW-455 SHS</StockNm>
        <EOYBookValueAmt>37542</EOYBookValueAmt>
        <EOYFMVAmt>37542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGL RESOURCES INC-391 SHS</StockNm>
        <EOYBookValueAmt>21079</EOYBookValueAmt>
        <EOYFMVAmt>21079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC-754 SHS</StockNm>
        <EOYBookValueAmt>36448</EOYBookValueAmt>
        <EOYFMVAmt>36448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO-603 SHS</StockNm>
        <EOYBookValueAmt>54240</EOYBookValueAmt>
        <EOYFMVAmt>54240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL INC-342 SHS</StockNm>
        <EOYBookValueAmt>43150</EOYBookValueAmt>
        <EOYFMVAmt>43150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANIXTER INTL INC-460 SHS</StockNm>
        <EOYBookValueAmt>39178</EOYBookValueAmt>
        <EOYFMVAmt>39178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTARGROUP, INC-285 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARMSTRONG WORLD IND. INC NEW-360 SHS</StockNm>
        <EOYBookValueAmt>17431</EOYBookValueAmt>
        <EOYFMVAmt>17431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARROW ELECTRONICS, INC-1,170/905 SHS</StockNm>
        <EOYBookValueAmt>51458</EOYBookValueAmt>
        <EOYFMVAmt>51458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTHUR J GALLAGHER &amp; CO-380 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP-715 SHS</StockNm>
        <EOYBookValueAmt>33498</EOYBookValueAmt>
        <EOYFMVAmt>33498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP -730 SHS</StockNm>
        <EOYBookValueAmt>12527</EOYBookValueAmt>
        <EOYFMVAmt>12527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CORP-755 SHS</StockNm>
        <EOYBookValueAmt>38913</EOYBookValueAmt>
        <EOYFMVAmt>38913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY, INC-409 SHS</StockNm>
        <EOYBookValueAmt>57325</EOYBookValueAmt>
        <EOYFMVAmt>57325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINL SOLUTION-1,490 SHS</StockNm>
        <EOYBookValueAmt>65456</EOYBookValueAmt>
        <EOYFMVAmt>65456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRUNSWICK CORP- 927 SHS</StockNm>
        <EOYBookValueAmt>43384</EOYBookValueAmt>
        <EOYFMVAmt>43384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLISLE COMPANIES INC 590/330 SHS</StockNm>
        <EOYBookValueAmt>29330</EOYBookValueAmt>
        <EOYFMVAmt>29330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC-391 SHS</StockNm>
        <EOYBookValueAmt>39651</EOYBookValueAmt>
        <EOYFMVAmt>39651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP-339 SHS</StockNm>
        <EOYBookValueAmt>40663</EOYBookValueAmt>
        <EOYFMVAmt>40663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP-431 SHS</StockNm>
        <EOYBookValueAmt>42915</EOYBookValueAmt>
        <EOYFMVAmt>42915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIMAREX ENERGY COMPANY-385/205 SHS</StockNm>
        <EOYBookValueAmt>23302</EOYBookValueAmt>
        <EOYFMVAmt>23302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP-710/425 SHS</StockNm>
        <EOYBookValueAmt>31127</EOYBookValueAmt>
        <EOYFMVAmt>31127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC NEW 139 SHS</StockNm>
        <EOYBookValueAmt>7441</EOYBookValueAmt>
        <EOYFMVAmt>7441</EOYFMVAmt>
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        <EOYFMVAmt>32468</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>29474</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORP NEW-246 SHS</StockNm>
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        <EOYFMVAmt>20209</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>41376</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC COMPANY-181 SHS</StockNm>
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        <EOYFMVAmt>11595</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGIZER HLDGS INC-212 SHS</StockNm>
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        <EOYFMVAmt>26002</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAMILY DOLLAR STORES INC-480 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLIR SYSTEMS INC-655 SHS</StockNm>
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        <EOYFMVAmt>21962</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORWARD AIR CORP-145 SHS</StockNm>
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        <EOYFMVAmt>6941</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC-610/595 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAHAM HOLDINGS COMPANY-28 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANGER INC-385 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINCL SVCS GRP-620/374 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC-491 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY-CLARK CORP-340/293 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT FOOD GRP INC 134 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDSAY CORP-170/315 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP-249 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MKS INSTRUMENTS INC-775 SHS</StockNm>
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        <EOYFMVAmt>28210</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP-124 SHS</StockNm>
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        <EOYFMVAmt>13719</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVR INC-23 SHS</StockNm>
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        <EOYFMVAmt>28234</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS &amp; MINOR INC-620 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON COMPANIES INC-1,005 SHS</StockNm>
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        <EOYFMVAmt>43325</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC-149 SHS</StockNm>
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        <EOYFMVAmt>14329</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIP MORRIS INTL INC-431 SHS</StockNm>
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        <EOYFMVAmt>38363</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66-225 SHS</StockNm>
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        <EOYFMVAmt>17663</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PLUM CREEK TIMBER CO INC-400 SHS</StockNm>
        <EOYBookValueAmt>16404</EOYBookValueAmt>
        <EOYFMVAmt>16404</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESS SOFTWARE CORP.-860 SHS</StockNm>
        <EOYBookValueAmt>22274</EOYBookValueAmt>
        <EOYFMVAmt>22274</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROTECTIVE LIFE CORP DE-850 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC-134 SHS</StockNm>
        <EOYBookValueAmt>11864</EOYBookValueAmt>
        <EOYFMVAmt>11864</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SERVICE ENTERPRISE-470 SH</StockNm>
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        <EOYFMVAmt>19416</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROBERT HALF INTL INC-370 SHS</StockNm>
        <EOYBookValueAmt>20269</EOYBookValueAmt>
        <EOYFMVAmt>20269</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DUTCH SHELL PLC-432 SHS</StockNm>
        <EOYBookValueAmt>31012</EOYBookValueAmt>
        <EOYFMVAmt>31012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RPX CORP-7451895 SHS</StockNm>
        <EOYBookValueAmt>26625</EOYBookValueAmt>
        <EOYFMVAmt>26625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYDER SYSTEM INC-610/310 SHS</StockNm>
        <EOYBookValueAmt>27426</EOYBookValueAmt>
        <EOYFMVAmt>27426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCANSOURCE INC-765 SHS</StockNm>
        <EOYBookValueAmt>29208</EOYBookValueAmt>
        <EOYFMVAmt>29208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD-136 SHS</StockNm>
        <EOYBookValueAmt>13418</EOYBookValueAmt>
        <EOYFMVAmt>13418</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOCIEDAD QUIMICA-1,140/1350 SHS</StockNm>
        <EOYBookValueAmt>32035</EOYBookValueAmt>
        <EOYFMVAmt>32035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPECTRA ENERGY CORP-495 SHS</StockNm>
        <EOYBookValueAmt>19369</EOYBookValueAmt>
        <EOYFMVAmt>19369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRUM RUGER &amp; CO INC-285 SHS</StockNm>
        <EOYBookValueAmt>11879</EOYBookValueAmt>
        <EOYFMVAmt>11879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP-533 SHS</StockNm>
        <EOYBookValueAmt>32950</EOYBookValueAmt>
        <EOYFMVAmt>32950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXTRON INC-809 SHS</StockNm>
        <EOYBookValueAmt>33598</EOYBookValueAmt>
        <EOYFMVAmt>33598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIFIRST CORP-145 SHS</StockNm>
        <EOYBookValueAmt>16176</EOYBookValueAmt>
        <EOYFMVAmt>16176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALMONT INDUSTRIES INC-180 SHS</StockNm>
        <EOYBookValueAmt>24510</EOYBookValueAmt>
        <EOYFMVAmt>24510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VARIAN MEDICAL SYSTEMS-420/505 SHS.</StockNm>
        <EOYBookValueAmt>42481</EOYBookValueAmt>
        <EOYFMVAmt>42481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC-634 SHS</StockNm>
        <EOYBookValueAmt>30996</EOYBookValueAmt>
        <EOYFMVAmt>30996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO NEW-559 SHS</StockNm>
        <EOYBookValueAmt>29677</EOYBookValueAmt>
        <EOYFMVAmt>29677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODWARD INC-805 SHS</StockNm>
        <EOYBookValueAmt>41224</EOYBookValueAmt>
        <EOYFMVAmt>41224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORLD FUEL SERVICES CORP-600 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIONS BANCORPORATION-940 SHS</StockNm>
        <EOYBookValueAmt>27232</EOYBookValueAmt>
        <EOYFMVAmt>27232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc7">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO ALL ASSET CL A- 72,941.815</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>991064</BookValueAmt>
        <EOYFMVAmt>991064</EOYFMVAmt>
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      <LegalFeesGrp>
        <CategoryTxt>RALPH H. HOUGHTON, JR.</CategoryTxt>
        <LegalFeesAmt>12400</LegalFeesAmt>
        <NetInvestmentIncomeAmt>12400</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>12400</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>12400</DisbursementsCharitablePrpsAmt>
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        <NetInvestmentIncomeAmt>20</NetInvestmentIncomeAmt>
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        <CategoryTxt>ROBERT W. BAIRD &amp; CO., INC.</CategoryTxt>
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        <NetInvestmentIncomeAmt>45203</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>45203</AdjustedNetIncomeAmt>
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        <NetInvestmentIncomeAmt>714</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>714</AdjustedNetIncomeAmt>
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</Return>