﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xsi:schemaLocation="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2022v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2023-05-09T02:01:05-05:00</ReturnTs>
    <TaxPeriodEndDt>2022-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>134008324</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>PRICEWATERHOUSECOOPERS LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>301 GRANT STREET 45TH FLOOR</AddressLine1Txt>
        <CityNm>PITTSBURGH</CityNm>
        <StateAbbreviationCd>PA</StateAbbreviationCd>
        <ZIPCd>15219</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2022-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>596979686</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>TOLLY VINIK BASCOM PALMER</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>VINI</BusinessNameControlTxt>
      <PhoneNum>8887304933</PhoneNum>
      <USAddress>
        <AddressLine1Txt>6325 S RAINBOW BLVD STE 300</AddressLine1Txt>
        <CityNm>LAS VEGAS</CityNm>
        <StateAbbreviationCd>NV</StateAbbreviationCd>
        <ZIPCd>89118</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>-</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>8887304933</PhoneNum>
      <SignatureDt>2023-04-03</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>0</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>LAURA B STROBEL</PreparerPersonNm>
      <PTIN>P01271955</PTIN>
      <PhoneNum>4123556000</PhoneNum>
      <PreparationDt>2023-04-03</PreparationDt>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp />
    </AdditionalFilerInformation>
    <TaxYr>2022</TaxYr>
    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="8">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>1043320</FMVAssetsEOYAmt>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>30022</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>29665</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>11031</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>83678</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>11031</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>0</NetSTCapitalGainAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>41053</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>40696</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>17227</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>15504</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>1723</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>0</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsAdjNetIncmAmt>0</OthEmplSlrsWgsAdjNetIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>0</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftNetInvstIncmAmt>0</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftAdjNetIncmAmt>0</PensionEmplBnftAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>0</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">1002</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>0</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>0</AccountingFeesAdjNetIncmAmt>
        <AccountingFeesChrtblPrpsAmt>1002</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">2261</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>758</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt>0</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>0</DeprecAndDpltnNetInvstIncmAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingAdjNetIncmAmt>0</TravConfMeetingAdjNetIncmAmt>
        <PrintingAndPubNetInvstIncmAmt>0</PrintingAndPubNetInvstIncmAmt>
        <PrintingAndPubAdjNetIncmAmt>0</PrintingAndPubAdjNetIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule">10</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>10</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>20500</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>16272</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>2725</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>66738</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>66738</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>87238</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>16272</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>69463</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-46185</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>24424</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>50304</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>28107</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>28107</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblEOYAmt>0</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>0</AcctRcvblEOYFMVAmt>
        <OtherRcvblAllwncDbtflAcctAmt>0</OtherRcvblAllwncDbtflAcctAmt>
        <CorporateStockBOYAmt>961240</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestmentsCorpStockSchedule">279569</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>407539</CorporateStockEOYFMVAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="InvestmentsOtherSchedule2">657076</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>607674</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>1011544</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>964752</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>1043320</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>1011544</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>964752</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>1011544</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>964752</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>1011544</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>964752</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>1011544</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-46185</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="OtherIncreasesSchedule">1</OtherIncreasesAmt>
        <SubtotalAmt>965360</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="OtherDecreasesSchedule">608</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>964752</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. BLACKROCK INC</PropertyDesc>
          <AcquiredDt>2018-08-08</AcquiredDt>
          <SoldDt>2022-02-10</SoldDt>
          <GrossSalesPriceAmt>1610</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>978</CostOrOtherBasisAmt>
          <GainOrLossAmt>632</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>632</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28. INTERPUBLIC GROUP COS INC</PropertyDesc>
          <AcquiredDt>2021-10-13</AcquiredDt>
          <SoldDt>2022-02-10</SoldDt>
          <GrossSalesPriceAmt>1005</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1031</CostOrOtherBasisAmt>
          <GainOrLossAmt>-26</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-26</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. INTERPUBLIC GROUP COS INC</PropertyDesc>
          <AcquiredDt>2020-10-26</AcquiredDt>
          <SoldDt>2022-02-10</SoldDt>
          <GrossSalesPriceAmt>897</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>474</CostOrOtherBasisAmt>
          <GainOrLossAmt>423</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>423</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ALPHABET INC CL C</PropertyDesc>
          <AcquiredDt>2020-04-23</AcquiredDt>
          <SoldDt>2022-06-23</SoldDt>
          <GrossSalesPriceAmt>2250</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1282</CostOrOtherBasisAmt>
          <GainOrLossAmt>968</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>968</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. ABBVIE INC</PropertyDesc>
          <AcquiredDt>2020-12-10</AcquiredDt>
          <SoldDt>2022-06-24</SoldDt>
          <GrossSalesPriceAmt>1661</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1179</CostOrOtherBasisAmt>
          <GainOrLossAmt>482</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>482</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>110. HAIN CELESTIAL GROUP INC</PropertyDesc>
          <SoldDt>2022-06-24</SoldDt>
          <GrossSalesPriceAmt>2533</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2044</CostOrOtherBasisAmt>
          <GainOrLossAmt>489</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>489</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2017-04-24</AcquiredDt>
          <SoldDt>2022-06-24</SoldDt>
          <GrossSalesPriceAmt>1976</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>689</CostOrOtherBasisAmt>
          <GainOrLossAmt>1287</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1287</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. EATON CORP PLC</PropertyDesc>
          <AcquiredDt>2021-12-22</AcquiredDt>
          <SoldDt>2022-06-24</SoldDt>
          <GrossSalesPriceAmt>777</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1002</CostOrOtherBasisAmt>
          <GainOrLossAmt>-225</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-225</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. EATON CORP PLC</PropertyDesc>
          <AcquiredDt>2021-04-08</AcquiredDt>
          <SoldDt>2022-06-24</SoldDt>
          <GrossSalesPriceAmt>518</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>561</CostOrOtherBasisAmt>
          <GainOrLossAmt>-43</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-43</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. MEDTRONIC PLC</PropertyDesc>
          <AcquiredDt>2019-07-19</AcquiredDt>
          <SoldDt>2022-06-24</SoldDt>
          <GrossSalesPriceAmt>1246</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1419</CostOrOtherBasisAmt>
          <GainOrLossAmt>-173</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-173</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>669.157 AMER CENT SM CAP GRWTH-Y #5136</PropertyDesc>
          <AcquiredDt>2009-06-08</AcquiredDt>
          <SoldDt>2022-07-11</SoldDt>
          <GrossSalesPriceAmt>11349</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3570</CostOrOtherBasisAmt>
          <GainOrLossAmt>7779</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7779</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3438.443 EV GL MACR ABS RTRN ADV-R6 #1072</PropertyDesc>
          <AcquiredDt>2018-05-25</AcquiredDt>
          <SoldDt>2022-07-11</SoldDt>
          <GrossSalesPriceAmt>32631</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2369</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2369</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>221.096 STERLING CAP STR S/C VAL-INS 328</PropertyDesc>
          <SoldDt>2022-07-11</SoldDt>
          <GrossSalesPriceAmt>13644</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14723</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1079</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1079</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39. MEDTRONIC PLC</PropertyDesc>
          <SoldDt>2022-08-22</SoldDt>
          <GrossSalesPriceAmt>3632</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3790</CostOrOtherBasisAmt>
          <GainOrLossAmt>-158</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-158</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45. LAS VEGAS SANDS CORP</PropertyDesc>
          <SoldDt>2022-12-06</SoldDt>
          <GrossSalesPriceAmt>2108</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2971</CostOrOtherBasisAmt>
          <GainOrLossAmt>-863</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-863</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. MERCK &amp; CO INC NEW</PropertyDesc>
          <AcquiredDt>2021-10-13</AcquiredDt>
          <SoldDt>2022-12-06</SoldDt>
          <GrossSalesPriceAmt>1411</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1031</CostOrOtherBasisAmt>
          <GainOrLossAmt>380</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>380</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. MONDELEZ INTERNATIONAL INC</PropertyDesc>
          <AcquiredDt>2018-07-27</AcquiredDt>
          <SoldDt>2022-12-06</SoldDt>
          <GrossSalesPriceAmt>1407</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>903</CostOrOtherBasisAmt>
          <GainOrLossAmt>504</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>504</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3023</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3023</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3023</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3023</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3023</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3023</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3023</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3023</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3023</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3023</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3023</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3023</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3023</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3023</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3023</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3023</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3023</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>11031</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>339</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>339</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>339</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>1048</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>1048</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>709</OverpaymentAmt>
        <AppliedToESTaxAmt>340</AppliedToESTaxAmt>
        <RefundAmt>369</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>FL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>WELLS FARGO BANK NA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>8887304933</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>100 N MAIN ST MAC D4001-117</AddressLine1Txt>
          <CityNm>WINSTON SALEM</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27101</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WELLS FARGO BANK N A</PersonNm>
          <USAddress>
            <AddressLine1Txt>100 N MAIN ST MAC D4001-117</AddressLine1Txt>
            <CityNm>WINSTON SALEM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27101</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>17227</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1107457</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>45230</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1152687</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1152687</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>17290</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1135397</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>56770</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>56770</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>339</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>339</TotalTaxAmt>
        <DistributableBeforeAdjAmt>56431</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>56431</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>56431</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>69463</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>69463</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>56431</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>2736</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>6272</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>6540</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>15548</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>69463</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>56431</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>13032</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>28580</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>2736</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>25844</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>6272</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>6540</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>13032</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF MIAMI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6200 SAN AMARO DR STE 300</AddressLine1Txt>
            <CityNm>CORAL GABLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33146</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT GRANT</GrantOrContributionPurposeTxt>
          <Amt>66738</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>66738</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>30022</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>11031</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>41053</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>41053</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <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="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>1002</Amt>
        <DisbursementsCharitablePrpsAmt>1002</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>517834107 LAS VEGAS SANDS CORP</StockNm>
        <EOYBookValueAmt>5980</EOYBookValueAmt>
        <EOYFMVAmt>5336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G5960L103 MEDTRONIC PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92826C839 VISA INC-CLASS A SHR</StockNm>
        <EOYBookValueAmt>6833</EOYBookValueAmt>
        <EOYFMVAmt>8103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46625H100 JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>9667</EOYBookValueAmt>
        <EOYFMVAmt>13678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>02079K107 ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>9705</EOYBookValueAmt>
        <EOYFMVAmt>19521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>904767704 UNILEVER PLC - ADR</StockNm>
        <EOYBookValueAmt>5160</EOYBookValueAmt>
        <EOYFMVAmt>4683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>512807108 LAM RESEARCH CORP CO</StockNm>
        <EOYBookValueAmt>2004</EOYBookValueAmt>
        <EOYFMVAmt>5044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56501R106 MANULIFE FINANCIAL C</StockNm>
        <EOYBookValueAmt>9582</EOYBookValueAmt>
        <EOYFMVAmt>10365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>911312106 UNITED PARCEL SERVIC</StockNm>
        <EOYBookValueAmt>4644</EOYBookValueAmt>
        <EOYFMVAmt>7997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>891160509 TORONTO DOMINION BK</StockNm>
        <EOYBookValueAmt>7359</EOYBookValueAmt>
        <EOYFMVAmt>8484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91324P102 UNITEDHEALTH GROUP I</StockNm>
        <EOYBookValueAmt>4824</EOYBookValueAmt>
        <EOYFMVAmt>14845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H2906T109 GARMIN LTD</StockNm>
        <EOYBookValueAmt>5399</EOYBookValueAmt>
        <EOYFMVAmt>4984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31620M106 FIDELITY NATL INFORM</StockNm>
        <EOYBookValueAmt>10466</EOYBookValueAmt>
        <EOYFMVAmt>6107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>192446102 COGNIZANT TECH SOLUT</StockNm>
        <EOYBookValueAmt>6518</EOYBookValueAmt>
        <EOYFMVAmt>5891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150870103 CELANESE CORP</StockNm>
        <EOYBookValueAmt>5116</EOYBookValueAmt>
        <EOYFMVAmt>5828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>907818108 UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>3619</EOYBookValueAmt>
        <EOYFMVAmt>6833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>609207105 MONDELEZ INTERNATION</StockNm>
        <EOYBookValueAmt>4462</EOYBookValueAmt>
        <EOYFMVAmt>6932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>654106103 NIKE INC CL B</StockNm>
        <EOYBookValueAmt>2435</EOYBookValueAmt>
        <EOYFMVAmt>5616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>172967424 CITIGROUP INC.</StockNm>
        <EOYBookValueAmt>10215</EOYBookValueAmt>
        <EOYFMVAmt>8458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>871829107 SYSCO CORP</StockNm>
        <EOYBookValueAmt>4177</EOYBookValueAmt>
        <EOYFMVAmt>6651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>126650100 CVS HEALTH CORPORATI</StockNm>
        <EOYBookValueAmt>6128</EOYBookValueAmt>
        <EOYFMVAmt>7921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00287Y109 ABBVIE INC</StockNm>
        <EOYBookValueAmt>6012</EOYBookValueAmt>
        <EOYFMVAmt>8889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>594918104 MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>7895</EOYBookValueAmt>
        <EOYFMVAmt>28059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>532457108 ELI LILLY &amp; CO COM</StockNm>
        <EOYBookValueAmt>2920</EOYBookValueAmt>
        <EOYFMVAmt>12804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>405217100 HAIN CELESTIAL GROUP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>460690100 INTERPUBLIC GROUP CO</StockNm>
        <EOYBookValueAmt>2938</EOYBookValueAmt>
        <EOYFMVAmt>5163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25243Q205 DIAGEO PLC - ADR</StockNm>
        <EOYBookValueAmt>5137</EOYBookValueAmt>
        <EOYFMVAmt>7484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>285512109 ELECTRONIC ARTS INC</StockNm>
        <EOYBookValueAmt>5429</EOYBookValueAmt>
        <EOYFMVAmt>6720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11135F101 BROADCOM INC</StockNm>
        <EOYBookValueAmt>5352</EOYBookValueAmt>
        <EOYFMVAmt>10623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>94106L109 WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>7315</EOYBookValueAmt>
        <EOYFMVAmt>10197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>867224107 SUNCOR ENERGY INC NE</StockNm>
        <EOYBookValueAmt>8796</EOYBookValueAmt>
        <EOYFMVAmt>9900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75513E101 RAYTHEON TECHNOLOGIE</StockNm>
        <EOYBookValueAmt>9168</EOYBookValueAmt>
        <EOYFMVAmt>11707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89151E109 TOTALENERGIES SE -SP</StockNm>
        <EOYBookValueAmt>8974</EOYBookValueAmt>
        <EOYFMVAmt>10678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>87612E106 TARGET CORP</StockNm>
        <EOYBookValueAmt>1920</EOYBookValueAmt>
        <EOYFMVAmt>5216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G29183103 EATON CORP PLC</StockNm>
        <EOYBookValueAmt>8279</EOYBookValueAmt>
        <EOYFMVAmt>10359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>09857L108 BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>3333</EOYBookValueAmt>
        <EOYFMVAmt>4031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17275R102 CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>5559</EOYBookValueAmt>
        <EOYFMVAmt>7861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>254687106 WALT DISNEY CO</StockNm>
        <EOYBookValueAmt>6456</EOYBookValueAmt>
        <EOYFMVAmt>5039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>09260D107 BLACKSTONE INC</StockNm>
        <EOYBookValueAmt>3517</EOYBookValueAmt>
        <EOYFMVAmt>4822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>037833100 APPLE INC</StockNm>
        <EOYBookValueAmt>7983</EOYBookValueAmt>
        <EOYFMVAmt>28844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>09247X101 BLACKROCK INC</StockNm>
        <EOYBookValueAmt>4364</EOYBookValueAmt>
        <EOYFMVAmt>7795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>097023105 BOEING CO</StockNm>
        <EOYBookValueAmt>6842</EOYBookValueAmt>
        <EOYFMVAmt>6858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>883556102 THERMO FISHER SCIENT</StockNm>
        <EOYBookValueAmt>2047</EOYBookValueAmt>
        <EOYFMVAmt>7159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58933Y105 MERCK &amp; CO INC NEW</StockNm>
        <EOYBookValueAmt>6058</EOYBookValueAmt>
        <EOYFMVAmt>10207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H84989104 TE CONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>5249</EOYBookValueAmt>
        <EOYFMVAmt>5970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>418056107 HASBRO INC</StockNm>
        <EOYBookValueAmt>7895</EOYBookValueAmt>
        <EOYFMVAmt>5003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>381430503 GOLDMAN ACTIVEBETA U</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30303M102 META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>6492</EOYBookValueAmt>
        <EOYFMVAmt>3249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>256206103 DODGE &amp; COX INTL STO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>872365713 TCW EMRG MRKTS INC-P</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46647B404 JPMORGAN MID CAP VAL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89154M702 TOUCHSTONE SANDS EM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31641Q755 FIDELITY NEW MRKTS I</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>464287655 ISHARES RUSSELL 2000</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>02508H311 AMER CENT SM CAP GRW</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>04314H600 ARTISAN MID CAP FUND</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>693390700 PIMCO TOTAL RET FD-I</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00143W859 INV OPP DEVELOP MRKT</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>922908629 VANGUARD MIDCAP VIPE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>592905764 METROPOLITAN WEST T/</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>85917K546 STERLING CAPITAL STR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46090F100 INVESCO OPTIMUM YIEL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74440Y884 PGIM HIGH YIELD-Q 10</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27830W108 EV GL MACR ABS RTRN</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7591EP100 REGIONS FINL CORP NE</StockNm>
        <EOYBookValueAmt>5217</EOYBookValueAmt>
        <EOYFMVAmt>5519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>437076102 HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>4129</EOYBookValueAmt>
        <EOYFMVAmt>4106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>89154M702 TOUCHSTONE SANDS EM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>15000</BookValueAmt>
        <EOYFMVAmt>7832</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46090F100 INVESCO OPTIMUM YIEL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>16079</BookValueAmt>
        <EOYFMVAmt>19584</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>00143W859 INV OPP DEVELOP MRKT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>40003</BookValueAmt>
        <EOYFMVAmt>40401</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>04314H600 ARTISAN MID CAP FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>33254</BookValueAmt>
        <EOYFMVAmt>28255</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>381430503 GOLDMAN ACTIVEBETA U</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>14587</BookValueAmt>
        <EOYFMVAmt>20098</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>693390700 PIMCO TOTAL RET FD-I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>74750</BookValueAmt>
        <EOYFMVAmt>61278</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>256206103 DODGE &amp; COX INTL STO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>32680</BookValueAmt>
        <EOYFMVAmt>37920</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>592905764 METROPOLITAN WEST T/</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>117550</BookValueAmt>
        <EOYFMVAmt>99645</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>74440Y884 PGIM HIGH YIELD-Q 10</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>83054</BookValueAmt>
        <EOYFMVAmt>72733</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>922908629 VANGUARD MIDCAP VIPE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>57571</BookValueAmt>
        <EOYFMVAmt>78467</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464287655 ISHARES RUSSELL 2000</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>47107</BookValueAmt>
        <EOYFMVAmt>37139</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>057071854 BAIRD AGGREGATE BOND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>25000</BookValueAmt>
        <EOYFMVAmt>23928</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>872365713 TCW EMRG MRKTS INC-P</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>43687</BookValueAmt>
        <EOYFMVAmt>32812</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46647B404 JPMORGAN MID CAP VAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>33111</BookValueAmt>
        <EOYFMVAmt>30642</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>31641Q755 FIDELITY NEW MRKTS I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>23643</BookValueAmt>
        <EOYFMVAmt>16940</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>MUTUAL FUND TIMING ADJ</Desc>
        <Amt>509</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PY RETURN OF CAPITAL ADJ</Desc>
        <Amt>99</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES - ADR FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>1</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>758</Amt>
        <NetInvestmentIncomeAmt>758</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>455</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>1048</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>