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            <StateAbbreviationCd>NC</StateAbbreviationCd>
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            <BusinessNameLine1Txt>ARMSTRONG TRAILS INC</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>EVANS SCHOLARS FOUNDATION</BusinessNameLine1Txt>
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            <CityNm>GLENVIEW NAS</CityNm>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEALTHNETWORK FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>33 RIVER STREET</AddressLine1Txt>
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            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INNOVATE PGH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>218 OAKLAND AVENUE</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15213</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KNOCH KNIGHTS LEGACIES FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>328 KNOCH ROAD</AddressLine1Txt>
            <CityNm>SAXONBURG</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16056</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PENNSYLVANIA TROLLEY MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 MUSEUM RD</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15301</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE PENNSYLVANIA STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2583 GATEWAY DRIVE SUITE 130</AddressLine1Txt>
            <CityNm>STATE COLLEGE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ENDOWED PROFESSORSHIP - CIVIL CONSTRUCTION ENGINEERING &amp; MGMT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TROOPS FIRST FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>535 MAIN STREET SUITE 211</AddressLine1Txt>
            <CityNm>LAUREL</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20707</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>56000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>19998</ExclusionAmt>
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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>24493</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>44491</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>44491</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
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    </IRS990PF>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>31.216 SHS COLGATE-PALMOLIVE CO</StockNm>
        <EOYBookValueAmt>1899</EOYBookValueAmt>
        <EOYFMVAmt>2664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26.339 SHS 3M CO</StockNm>
        <EOYBookValueAmt>3517</EOYBookValueAmt>
        <EOYFMVAmt>4689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54.488 NEXTERA ENERGY INC COM</StockNm>
        <EOYBookValueAmt>3450</EOYBookValueAmt>
        <EOYFMVAmt>5087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64.913 SHS CVS HEALTH CORPORATION COM</StockNm>
        <EOYBookValueAmt>3711</EOYBookValueAmt>
        <EOYFMVAmt>6696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHS PAYPAL HLDGS INC COM(PYPL)</StockNm>
        <EOYBookValueAmt>2824</EOYBookValueAmt>
        <EOYFMVAmt>5280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>72.072 SHS PROCTER &amp; GAMBLE CO COM (PG)</StockNm>
        <EOYBookValueAmt>4364</EOYBookValueAmt>
        <EOYFMVAmt>11790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>81.206 SHS CONOCOPHILLIPS COM</StockNm>
        <EOYBookValueAmt>3071</EOYBookValueAmt>
        <EOYFMVAmt>5861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49.942 SHS DUKE ENERGY CORP</StockNm>
        <EOYBookValueAmt>4346</EOYBookValueAmt>
        <EOYFMVAmt>5239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68.819 SHS RAYTHEON TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>4625</EOYBookValueAmt>
        <EOYFMVAmt>5923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22.849 SHS L3HARRIS TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>4877</EOYBookValueAmt>
        <EOYFMVAmt>4872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31.369 SHS WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>3682</EOYBookValueAmt>
        <EOYFMVAmt>5235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16.070 SHS THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>5175</EOYBookValueAmt>
        <EOYFMVAmt>10723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68.770 SHS PHILLIPS 66</StockNm>
        <EOYBookValueAmt>4193</EOYBookValueAmt>
        <EOYFMVAmt>4983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30.622 SHS GENERAL DYNAMICS CORP</StockNm>
        <EOYBookValueAmt>5541</EOYBookValueAmt>
        <EOYFMVAmt>6384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHS META PLATFORMS INC (FB)</StockNm>
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        <EOYFMVAmt>9754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21.433 SHS AIR PRODUCTS AND CHEMICALS INC</StockNm>
        <EOYBookValueAmt>5749</EOYBookValueAmt>
        <EOYFMVAmt>6521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19.090 SHS COSTCO WHOLESALE CORP COM</StockNm>
        <EOYBookValueAmt>5807</EOYBookValueAmt>
        <EOYFMVAmt>10837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28.386 SHS MCDONALDS CORP(MCD)</StockNm>
        <EOYBookValueAmt>6015</EOYBookValueAmt>
        <EOYFMVAmt>7609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>62.644 SHS CHEVRON CORP NEW COM(CVX)</StockNm>
        <EOYBookValueAmt>6314</EOYBookValueAmt>
        <EOYFMVAmt>7351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>159.295 SHS CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>6439</EOYBookValueAmt>
        <EOYFMVAmt>10095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51.630 SHS AMERICAN EXPRESS CO COM</StockNm>
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        <EOYFMVAmt>8447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68.953 SHS NIKE INC CLASS B</StockNm>
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        <EOYFMVAmt>11492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>123.996 SHS JOHNSON &amp; JOHNSON COM</StockNm>
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        <EOYFMVAmt>21212</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>43.224 SHS UNION PAC CORP</StockNm>
        <EOYBookValueAmt>7336</EOYBookValueAmt>
        <EOYFMVAmt>10889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>139.795 SHS MONDELEZ INTL INC COM NPV (MDLZ)</StockNm>
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        <EOYFMVAmt>9270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>72.842 SHS MEDTRONIC PLC USD</StockNm>
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        <EOYFMVAmt>7536</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>41.624 SHS HONEYWELL INTERNATIONAL INC</StockNm>
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        <EOYFMVAmt>8679</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>22 SHS ADOBE SYSTEMS INCORPORATED COM</StockNm>
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        <EOYFMVAmt>12475</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>169.210 SHS COMCAST CORP</StockNm>
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        <EOYFMVAmt>8516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51 SHS SALESFORCE.COM INC COM</StockNm>
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        <EOYFMVAmt>12961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67.776 SHS PEPSICO INC (PEP)</StockNm>
        <EOYBookValueAmt>8803</EOYBookValueAmt>
        <EOYFMVAmt>11773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>429.004 SHS PFIZER INC (PFE)</StockNm>
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        <EOYFMVAmt>25333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>94.556 SHS STARBUCKS CORP COM</StockNm>
        <EOYBookValueAmt>9171</EOYBookValueAmt>
        <EOYFMVAmt>11060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42.097 SHS HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>9571</EOYBookValueAmt>
        <EOYFMVAmt>17471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67.653 SHS DISNEY WALT CO (DIS)</StockNm>
        <EOYBookValueAmt>9741</EOYBookValueAmt>
        <EOYFMVAmt>10479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89.90.520 SHS WALMART INC COM (WMT)</StockNm>
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        <EOYFMVAmt>13097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45.600 SHS AMGEN INC</StockNm>
        <EOYBookValueAmt>10809</EOYBookValueAmt>
        <EOYFMVAmt>10259</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>198.269 SHS VERIZON COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>11625</EOYBookValueAmt>
        <EOYFMVAmt>10302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42.490 SHS UNITEDHEALTH GROUP(UNH)</StockNm>
        <EOYBookValueAmt>12472</EOYBookValueAmt>
        <EOYFMVAmt>21336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>71.955 SHS VISA INC COM CL A (V)</StockNm>
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        <EOYFMVAmt>15593</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>334.854 SHS BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>10247</EOYBookValueAmt>
        <EOYFMVAmt>14898</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>103.758 SHS JPMORGAN CHASE &amp; CO COM</StockNm>
        <EOYBookValueAmt>11730</EOYBookValueAmt>
        <EOYFMVAmt>16430</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>333.244 SHS APPLE INC COM USD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>15 SHS ALPHABET INC CAP STK CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>10 SHS AMAZON.COM INC</StockNm>
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        <EOYFMVAmt>33343</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>93 SHS BERKSHIRE HATHAWAY INC COM USD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>201.809 SHS MICROSOFT CORP (MSFT)</StockNm>
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        <EOYFMVAmt>67872</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>37.091 SHS MASTERCARD INCORPORATED CL A</StockNm>
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        <EOYFMVAmt>13328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
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        <BookValueAmt>17071</BookValueAmt>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>494.371 SHS CLERABRIDGE SMALL CAP GR CL</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>19913</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>247.755 SHS VANGUARD BD INDEX FUND INC TOTAL BOND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>20997</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3105.835 SHS BLACKROCK LOW DURATION BOND INSTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>29260</BookValueAmt>
        <EOYFMVAmt>29878</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>517.028 SHS INVESCO DEVELOPING MARKETS Y</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>22349</BookValueAmt>
        <EOYFMVAmt>24311</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1431.697 SHS PIMCO INVMT GRADE CREDIT BD FD INST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>14570</BookValueAmt>
        <EOYFMVAmt>15305</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1570.432 SHS WESTERN ASSET CORE BOND FUND CL I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>20329</BookValueAmt>
        <EOYFMVAmt>20557</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>273.051 SHS VANGUARD EXTENDED MARKETS INDEX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>33486</BookValueAmt>
        <EOYFMVAmt>49930</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1586.688 SHS WISDOMTREE TR US QUALITY DIVID</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>74567</BookValueAmt>
        <EOYFMVAmt>104499</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>5081.910 SHS GOLDMAN SACHS GQG PARTNERS INTL OPP I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>78771</BookValueAmt>
        <EOYFMVAmt>99605</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2157.138 SHS ARTISAN INTL VALUE FUND ADVISOR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>75821</BookValueAmt>
        <EOYFMVAmt>91010</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>7161.258 SHS ALPS SMITH TOTAL RETURN BOND CL I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>77428</BookValueAmt>
        <EOYFMVAmt>80134</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1604.676 SHS THE OSTERWEIS STRATEGIC INCOME FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>18548</BookValueAmt>
        <EOYFMVAmt>18454</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>COST BASIS ADJUSTMENT ON INVESTMENTS</Desc>
        <Amt>41</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADVISORY FEES</CategoryTxt>
        <Amt>17577</Amt>
        <NetInvestmentIncomeAmt>17577</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>
