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          <PropertyDesc>130. INVESCO BULLETSHARES 2023 CORPORATE BOND</PropertyDesc>
          <AcquiredDt>2018-01-30</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>2756</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2686</CostOrOtherBasisAmt>
          <GainOrLossAmt>70</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>565. INVESCO BULLETSHARES 2023 CORPORATE BOND</PropertyDesc>
          <AcquiredDt>2022-01-18</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>11976</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12148</CostOrOtherBasisAmt>
          <GainOrLossAmt>-172</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-172</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. I SHARES I BOXX INVESTMENT GRADE CORPORA</PropertyDesc>
          <AcquiredDt>2022-06-01</AcquiredDt>
          <SoldDt>2023-01-09</SoldDt>
          <GrossSalesPriceAmt>982</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1023</CostOrOtherBasisAmt>
          <GainOrLossAmt>-41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-41</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. I SHARES I BOXX INVESTMENT GRADE CORPORA</PropertyDesc>
          <AcquiredDt>2022-06-01</AcquiredDt>
          <SoldDt>2023-01-11</SoldDt>
          <GrossSalesPriceAmt>437</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>455</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. I SHARES I BOXX INVESTMENT GRADE CORPORA</PropertyDesc>
          <AcquiredDt>2022-06-01</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>435</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>455</CostOrOtherBasisAmt>
          <GainOrLossAmt>-20</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. I SHARES I BOXX INVESTMENT GRADE CORPORA</PropertyDesc>
          <AcquiredDt>2022-06-01</AcquiredDt>
          <SoldDt>2023-05-31</SoldDt>
          <GrossSalesPriceAmt>107</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>114</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. I SHARES CORE DIVIDEND GROWTH</PropertyDesc>
          <AcquiredDt>2020-05-06</AcquiredDt>
          <SoldDt>2023-01-09</SoldDt>
          <GrossSalesPriceAmt>558</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>390</CostOrOtherBasisAmt>
          <GainOrLossAmt>168</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>168</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. I SHARES CORE DIVIDEND GROWTH</PropertyDesc>
          <AcquiredDt>2020-05-06</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>540</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>390</CostOrOtherBasisAmt>
          <GainOrLossAmt>150</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>150</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. I SHARES CORE DIVIDEND GROWTH</PropertyDesc>
          <AcquiredDt>2020-05-06</AcquiredDt>
          <SoldDt>2023-05-31</SoldDt>
          <GrossSalesPriceAmt>98</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>71</CostOrOtherBasisAmt>
          <GainOrLossAmt>27</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. J P MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2013-02-19</AcquiredDt>
          <SoldDt>2023-01-09</SoldDt>
          <GrossSalesPriceAmt>550</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>198</CostOrOtherBasisAmt>
          <GainOrLossAmt>352</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>352</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. J P MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2013-02-19</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>390</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>149</CostOrOtherBasisAmt>
          <GainOrLossAmt>241</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>241</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. JOHNSON &amp; JOHNSON</PropertyDesc>
          <AcquiredDt>2012-07-19</AcquiredDt>
          <SoldDt>2023-01-09</SoldDt>
          <GrossSalesPriceAmt>528</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>209</CostOrOtherBasisAmt>
          <GainOrLossAmt>319</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>319</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. JOHNSON &amp; JOHNSON</PropertyDesc>
          <AcquiredDt>2012-07-19</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>153</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>70</CostOrOtherBasisAmt>
          <GainOrLossAmt>83</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>83</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. JOHNSON &amp; JOHNSON</PropertyDesc>
          <AcquiredDt>2020-07-21</AcquiredDt>
          <SoldDt>2023-04-17</SoldDt>
          <GrossSalesPriceAmt>3303</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2398</CostOrOtherBasisAmt>
          <GainOrLossAmt>905</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>905</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. KLA INSTRUMENTS CORP</PropertyDesc>
          <AcquiredDt>2020-05-06</AcquiredDt>
          <SoldDt>2023-01-09</SoldDt>
          <GrossSalesPriceAmt>413</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>166</CostOrOtherBasisAmt>
          <GainOrLossAmt>247</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>247</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. KLA INSTRUMENTS CORP</PropertyDesc>
          <AcquiredDt>2020-05-06</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>392</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>166</CostOrOtherBasisAmt>
          <GainOrLossAmt>226</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>226</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. KLA INSTRUMENTS CORP</PropertyDesc>
          <AcquiredDt>2020-05-06</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>752</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>331</CostOrOtherBasisAmt>
          <GainOrLossAmt>421</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>421</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. KINDER MORGAN INC.</PropertyDesc>
          <AcquiredDt>2022-07-27</AcquiredDt>
          <SoldDt>2023-01-09</SoldDt>
          <GrossSalesPriceAmt>131</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>124</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. KINDER MORGAN INC.</PropertyDesc>
          <AcquiredDt>2022-07-27</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>135</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>142</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. KINDER MORGAN INC.</PropertyDesc>
          <AcquiredDt>2022-07-27</AcquiredDt>
          <SoldDt>2023-05-31</SoldDt>
          <GrossSalesPriceAmt>16</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ELI LILLY &amp; CO</PropertyDesc>
          <AcquiredDt>2021-07-07</AcquiredDt>
          <SoldDt>2023-01-09</SoldDt>
          <GrossSalesPriceAmt>353</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>235</CostOrOtherBasisAmt>
          <GainOrLossAmt>118</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>118</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. ELI LILLY &amp; CO</PropertyDesc>
          <AcquiredDt>2021-07-07</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>333</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>235</CostOrOtherBasisAmt>
          <GainOrLossAmt>98</GainOrLossAmt>
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          <PropertyDesc>1. MARATHON PETE CORP</PropertyDesc>
          <AcquiredDt>2023-01-09</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>130</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>117</CostOrOtherBasisAmt>
          <GainOrLossAmt>13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>14. MERCK &amp; CO INC. NEW</PropertyDesc>
          <AcquiredDt>2018-03-15</AcquiredDt>
          <SoldDt>2023-01-09</SoldDt>
          <GrossSalesPriceAmt>1554</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>744</CostOrOtherBasisAmt>
          <GainOrLossAmt>810</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>810</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. MERCK &amp; CO INC. NEW</PropertyDesc>
          <AcquiredDt>2018-03-15</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>210</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>106</CostOrOtherBasisAmt>
          <GainOrLossAmt>104</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>104</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. MICROSOFT</PropertyDesc>
          <AcquiredDt>2016-05-04</AcquiredDt>
          <SoldDt>2023-01-09</SoldDt>
          <GrossSalesPriceAmt>230</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50</CostOrOtherBasisAmt>
          <GainOrLossAmt>180</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>180</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. MICROSOFT</PropertyDesc>
          <AcquiredDt>2016-05-04</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>557</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100</CostOrOtherBasisAmt>
          <GainOrLossAmt>457</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>457</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. MICROSOFT</PropertyDesc>
          <AcquiredDt>2016-05-04</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>577</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100</CostOrOtherBasisAmt>
          <GainOrLossAmt>477</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>477</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. MICROSOFT</PropertyDesc>
          <AcquiredDt>2016-05-04</AcquiredDt>
          <SoldDt>2023-07-18</SoldDt>
          <GrossSalesPriceAmt>1033</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>150</CostOrOtherBasisAmt>
          <GainOrLossAmt>883</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>883</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. MOTOROLA SOLUTIONS, INC.</PropertyDesc>
          <AcquiredDt>2018-11-08</AcquiredDt>
          <SoldDt>2023-01-09</SoldDt>
          <GrossSalesPriceAmt>1048</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>517</CostOrOtherBasisAmt>
          <GainOrLossAmt>531</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. MOTOROLA SOLUTIONS, INC.</PropertyDesc>
          <AcquiredDt>2018-11-08</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>271</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>129</CostOrOtherBasisAmt>
          <GainOrLossAmt>142</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. MOTOROLA SOLUTIONS, INC.</PropertyDesc>
          <AcquiredDt>2020-07-21</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>2596</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1168</CostOrOtherBasisAmt>
          <GainOrLossAmt>1428</GainOrLossAmt>
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          <PropertyDesc>2. NORTHROP GRUMMAN</PropertyDesc>
          <AcquiredDt>2021-07-07</AcquiredDt>
          <SoldDt>2023-01-09</SoldDt>
          <GrossSalesPriceAmt>981</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>742</CostOrOtherBasisAmt>
          <GainOrLossAmt>239</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>239</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. NORTHROP GRUMMAN</PropertyDesc>
          <AcquiredDt>2021-07-07</AcquiredDt>
          <SoldDt>2023-01-25</SoldDt>
          <GrossSalesPriceAmt>1854</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1485</CostOrOtherBasisAmt>
          <GainOrLossAmt>369</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>369</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ORACLE CORPORATION</PropertyDesc>
          <AcquiredDt>2022-01-18</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>177</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>172</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. ORACLE CORPORATION</PropertyDesc>
          <AcquiredDt>2022-01-18</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>522</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>430</CostOrOtherBasisAmt>
          <GainOrLossAmt>92</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>92</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. PNC BANK CORP</PropertyDesc>
          <AcquiredDt>2020-07-21</AcquiredDt>
          <SoldDt>2023-01-09</SoldDt>
          <GrossSalesPriceAmt>496</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>314</CostOrOtherBasisAmt>
          <GainOrLossAmt>182</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>182</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. PNC BANK CORP</PropertyDesc>
          <AcquiredDt>2020-11-20</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>257</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>236</CostOrOtherBasisAmt>
          <GainOrLossAmt>21</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. PAYCHEX INC</PropertyDesc>
          <AcquiredDt>2014-12-16</AcquiredDt>
          <SoldDt>2023-01-09</SoldDt>
          <GrossSalesPriceAmt>118</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47</CostOrOtherBasisAmt>
          <GainOrLossAmt>71</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>71</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. PAYCHEX INC</PropertyDesc>
          <AcquiredDt>2014-12-16</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>110</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47</CostOrOtherBasisAmt>
          <GainOrLossAmt>63</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>63</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. PAYCHEX INC</PropertyDesc>
          <AcquiredDt>2020-07-21</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>1528</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1001</CostOrOtherBasisAmt>
          <GainOrLossAmt>527</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>527</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. PEPSICO INC</PropertyDesc>
          <AcquiredDt>2012-07-19</AcquiredDt>
          <SoldDt>2023-01-09</SoldDt>
          <GrossSalesPriceAmt>720</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>282</CostOrOtherBasisAmt>
          <GainOrLossAmt>438</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>438</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. PEPSICO INC</PropertyDesc>
          <AcquiredDt>2012-07-19</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>357</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>141</CostOrOtherBasisAmt>
          <GainOrLossAmt>216</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>216</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>79. PFIZER INC</PropertyDesc>
          <AcquiredDt>2020-07-21</AcquiredDt>
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          <AcquiredDt>2020-04-03</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>465</GrossSalesPriceAmt>
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          <PropertyDesc>8.288 PRINCIPAL PREFERRED SECURITIES FUND</PropertyDesc>
          <AcquiredDt>2020-04-03</AcquiredDt>
          <SoldDt>2023-05-31</SoldDt>
          <GrossSalesPriceAmt>70</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>74</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
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          <PropertyDesc>3. PROCTER &amp; GAMBLE CO</PropertyDesc>
          <AcquiredDt>2014-03-20</AcquiredDt>
          <SoldDt>2023-01-09</SoldDt>
          <GrossSalesPriceAmt>458</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>236</CostOrOtherBasisAmt>
          <GainOrLossAmt>222</GainOrLossAmt>
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          <PropertyDesc>1. PROCTER &amp; GAMBLE CO</PropertyDesc>
          <AcquiredDt>2014-03-20</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>145</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>79</CostOrOtherBasisAmt>
          <GainOrLossAmt>66</GainOrLossAmt>
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          <PropertyDesc>1. PROLOGIS</PropertyDesc>
          <AcquiredDt>2023-01-09</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>117</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>117</CostOrOtherBasisAmt>
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          <PropertyDesc>1. PRUDENTIAL FINANCIAL</PropertyDesc>
          <AcquiredDt>2022-01-18</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>80</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>116</CostOrOtherBasisAmt>
          <GainOrLossAmt>-36</GainOrLossAmt>
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          <PropertyDesc>44. PUBLIC SVC ENTERPRISE GROUP</PropertyDesc>
          <AcquiredDt>2020-07-21</AcquiredDt>
          <SoldDt>2023-01-09</SoldDt>
          <GrossSalesPriceAmt>2793</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1962</CostOrOtherBasisAmt>
          <GainOrLossAmt>831</GainOrLossAmt>
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          <PropertyDesc>15. RTX CORPORATION</PropertyDesc>
          <AcquiredDt>2020-04-14</AcquiredDt>
          <SoldDt>2023-01-09</SoldDt>
          <GrossSalesPriceAmt>1487</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1011</CostOrOtherBasisAmt>
          <GainOrLossAmt>476</GainOrLossAmt>
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          <PropertyDesc>2. RTX CORPORATION</PropertyDesc>
          <AcquiredDt>2020-04-14</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>196</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>128</CostOrOtherBasisAmt>
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          <PropertyDesc>25. RTX CORPORATION</PropertyDesc>
          <AcquiredDt>2020-11-20</AcquiredDt>
          <SoldDt>2023-07-28</SoldDt>
          <GrossSalesPriceAmt>2150</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1688</CostOrOtherBasisAmt>
          <GainOrLossAmt>462</GainOrLossAmt>
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          <PropertyDesc>31. SPDR PORTFOLIO INT TERM CORP BD ETF</PropertyDesc>
          <AcquiredDt>2020-01-13</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>1002</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1099</CostOrOtherBasisAmt>
          <GainOrLossAmt>-97</GainOrLossAmt>
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          <PropertyDesc>5. SPDR PORTFOLIO INT TERM CORP BD ETF</PropertyDesc>
          <AcquiredDt>2020-01-13</AcquiredDt>
          <SoldDt>2023-05-31</SoldDt>
          <GrossSalesPriceAmt>161</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>177</CostOrOtherBasisAmt>
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          <PropertyDesc>3. SYSCO CORP</PropertyDesc>
          <AcquiredDt>2015-08-04</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>225</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>109</CostOrOtherBasisAmt>
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          <PropertyDesc>2. TJX COMPANIES INC</PropertyDesc>
          <AcquiredDt>2021-01-11</AcquiredDt>
          <SoldDt>2023-01-09</SoldDt>
          <GrossSalesPriceAmt>164</GrossSalesPriceAmt>
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          <PropertyDesc>1. TARGET CORP</PropertyDesc>
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          <SoldDt>2023-03-22</SoldDt>
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          <PropertyDesc>14. TARGET CORP</PropertyDesc>
          <AcquiredDt>2023-01-09</AcquiredDt>
          <SoldDt>2023-12-18</SoldDt>
          <GrossSalesPriceAmt>1928</GrossSalesPriceAmt>
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          <PropertyDesc>37. TRUIST FINANCIAL CORPORATION</PropertyDesc>
          <AcquiredDt>2019-01-09</AcquiredDt>
          <SoldDt>2023-01-09</SoldDt>
          <GrossSalesPriceAmt>1705</GrossSalesPriceAmt>
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          <PropertyDesc>4. TRUIST FINANCIAL CORPORATION</PropertyDesc>
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          <GrossSalesPriceAmt>134</GrossSalesPriceAmt>
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          <PropertyDesc>1. TRUIST FINANCIAL CORPORATION</PropertyDesc>
          <AcquiredDt>2020-07-21</AcquiredDt>
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          <PropertyDesc>1. UNION PACIFIC CORP</PropertyDesc>
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          <GrossSalesPriceAmt>214</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>492</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>124</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>124</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>124</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>124</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>124</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>124</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>124</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>124</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>124</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>124</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>124</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>124</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>124</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>124</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>124</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>18708</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>323</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>323</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>323</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>396</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>396</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>73</OverpaymentAmt>
        <AppliedToESTaxAmt>73</AppliedToESTaxAmt>
        <RefundAmt>0</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>MA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>THOMAS A MADDIGAN TRUSTEE</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>5085404655</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 382</AddressLine1Txt>
          <CityNm>WOODS HOLE</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>025431529</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>THOMAS A MADDIGAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 382</AddressLine1Txt>
            <CityNm>WOODS HOLE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02543</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>6000</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KENNETH R MADDIGAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>129 SPRUCE STREET</AddressLine1Txt>
            <CityNm>MIDDLEBOROUGH</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02346</ZIPCd>
          </USAddress>
          <TitleTxt>SELECTION COMMITTEE MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PAUL F BRANAGAN PRINCIPAL M H S</PersonNm>
          <USAddress>
            <AddressLine1Txt>71 EAST GROVE STREET</AddressLine1Txt>
            <CityNm>MIDDLEBOROUGH</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02346</ZIPCd>
          </USAddress>
          <TitleTxt>SELECTION COMMITTEE MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>EILEEN GATES</PersonNm>
          <USAddress>
            <AddressLine1Txt>CARMEL STREET</AddressLine1Txt>
            <CityNm>MIDDLEBOROUGH</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02346</ZIPCd>
          </USAddress>
          <TitleTxt>SELECTION COMMITEE MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PT MADDIGAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>22 PARTRIDGE DRIVE</AddressLine1Txt>
            <CityNm>HINGHAM</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02043</ZIPCd>
          </USAddress>
          <TitleTxt>SELECTION COMMITTEE MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BRIAN LYNCH</PersonNm>
          <USAddress>
            <AddressLine1Txt>FOREST STREET</AddressLine1Txt>
            <CityNm>MIDDLEBOROUGH</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02345</ZIPCd>
          </USAddress>
          <TitleTxt>SELECTION COMMITTEE MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>344825</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>0</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>344825</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>344825</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>5172</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>339653</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>16983</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>16983</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>323</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>323</TotalTaxAmt>
        <DistributableBeforeAdjAmt>16660</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>16660</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>16660</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>65226</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>65226</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>16660</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>14657</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>22628</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>15965</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>34561</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>26917</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>114728</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>65226</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>16660</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>48566</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>163294</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>14657</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>148637</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>22628</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>15965</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>34561</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>26917</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>48566</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>THOMAS A MADDIGAN TRUSTEE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O PRINCIPAL MIDDLEBORO HS 71 E</AddressLine1Txt>
            <CityNm>MIDDLEBOROUGH</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02346</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>5089462010</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>APPLICATION FORM IS FURNISHED TO STUDENTS BY PRINCIPAL MIDDLEBOROUGH HIGH SCHOOL TO INCLUDE NEEDS AND GRADES.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>PRIOR TO AWARDS NIGHT - USUALLY END OF APRIL.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>STUDENT MUST HAVE GRADUATED OR IS GRADUATING FROM MIDDLEBOROUGH H.S. AND HAVE SUFFICIENT GRADES AND NEED TO ATTEND COLLEGE.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UMASS AMHERST E</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>FBO EMMA KITSON</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>134 HICKS WAY MEMORIAL HALL</AddressLine1Txt>
            <CityNm>AMHERST</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORCESTER POLYTECH</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>FBO LILLIAN KIRKPATRICK</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 INSTITUTE RD</AddressLine1Txt>
            <CityNm>WORCESTER</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01609</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHEASTERN UNIVERSITY A</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>FBO ALLISON CROWLEY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>660 HUNTINGTON AVE</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02115</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIV OF NEW HAVEN FBO J PARILLO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 BOSTON POST ROAD</AddressLine1Txt>
            <CityNm>WEST HAVEN</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06516</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLARK UNIVERSITY FBO O CHANDLER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>950 MAIN STREET</AddressLine1Txt>
            <CityNm>WORCESTER</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01610</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UMASS AMHERST A</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>FBO AIDEN CHIN</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>134 HICKS WAY MEMORIAL HALL</AddressLine1Txt>
            <CityNm>AMHERST</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01003</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMMANUEL COLLEGE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>FBO MADISYN HANCOCK</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 FENWAY</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02115</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WENTWORTH UNIVERSITY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>FBO NOAH DEGRAZIA</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>550 HUNTINGTON AVE</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02115</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SACRED HEART UNIVERSITY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>FBO SAMANTHA HART</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5151 PARK AVE</AddressLine1Txt>
            <CityNm>FAIRFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06825</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPRINGFIELD COLLEGE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>FBO NATHAN TULLISH</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>263 ALDEN STREET</AddressLine1Txt>
            <CityNm>SPRINGFIELD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01109</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHEASTERN UNIVERSITY I</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>FBO ISABELLA INTANTARIO</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>660 HUNTINGTON AVE</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02115</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STONEHILL COLLEGE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>FBO ISABELLE KESSIMAN</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>320 WASHINGTON STREET</AddressLine1Txt>
            <CityNm>NORTH EASTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02357</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALEM STATE UNIVERSITY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>F/B/O ISABELLA MOSLEY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>352 LAFAYETT STREET</AddressLine1Txt>
            <CityNm>SALEM</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01970</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>61000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>11857</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>18708</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>30565</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>30565</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>2160</Amt>
        <NetInvestmentIncomeAmt>1080</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1080</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule">
      <OtherAssetsScheduleGrp>
        <Desc>ABBOTT LABORATORIES INC</Desc>
        <BOYBookValueAmt>2800</BOYBookValueAmt>
        <EOYBookValueAmt>2613</EOYBookValueAmt>
        <EOYFMVAmt>3082</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ACCENTURE PLC</Desc>
        <BOYBookValueAmt>1803</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>AIR PRODUCTS &amp; CHEMICALS</Desc>
        <BOYBookValueAmt>2288</BOYBookValueAmt>
        <EOYBookValueAmt>1664</EOYBookValueAmt>
        <EOYFMVAmt>2190</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>AMEREN CORP.</Desc>
        <BOYBookValueAmt>3661</BOYBookValueAmt>
        <EOYBookValueAmt>2839</EOYBookValueAmt>
        <EOYFMVAmt>2749</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>AMERICAN ELEC POWER CO</Desc>
        <BOYBookValueAmt>4956</BOYBookValueAmt>
        <EOYBookValueAmt>3794</EOYBookValueAmt>
        <EOYFMVAmt>3980</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ANALOG DEVICES</Desc>
        <BOYBookValueAmt>1501</BOYBookValueAmt>
        <EOYBookValueAmt>1264</EOYBookValueAmt>
        <EOYFMVAmt>3177</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>AT &amp; T INC</Desc>
        <BOYBookValueAmt>6468</BOYBookValueAmt>
        <EOYBookValueAmt>5249</EOYBookValueAmt>
        <EOYFMVAmt>3759</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BLACKROCK INC.</Desc>
        <BOYBookValueAmt>3018</BOYBookValueAmt>
        <EOYBookValueAmt>2641</EOYBookValueAmt>
        <EOYFMVAmt>5683</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CDW CORP/DE</Desc>
        <EOYBookValueAmt>2455</EOYBookValueAmt>
        <EOYFMVAmt>2955</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BROADCOM INC</Desc>
        <BOYBookValueAmt>2671</BOYBookValueAmt>
        <EOYBookValueAmt>1214</EOYBookValueAmt>
        <EOYFMVAmt>5581</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CHEVRON CORP</Desc>
        <BOYBookValueAmt>4166</BOYBookValueAmt>
        <EOYBookValueAmt>5116</EOYBookValueAmt>
        <EOYFMVAmt>5966</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CISCO SYSTEMS INC</Desc>
        <BOYBookValueAmt>1399</BOYBookValueAmt>
        <EOYBookValueAmt>1161</EOYBookValueAmt>
        <EOYFMVAmt>2223</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CVS HEALTH CORP HEALTH CORPORA</Desc>
        <EOYBookValueAmt>2269</EOYBookValueAmt>
        <EOYFMVAmt>2369</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CROWN CASTLE INTL CORP</Desc>
        <BOYBookValueAmt>1231</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ABBVIE INC</Desc>
        <BOYBookValueAmt>4646</BOYBookValueAmt>
        <EOYBookValueAmt>4419</EOYBookValueAmt>
        <EOYFMVAmt>4649</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DARDEN RESTAURANTS INC.</Desc>
        <BOYBookValueAmt>3282</BOYBookValueAmt>
        <EOYBookValueAmt>2984</EOYBookValueAmt>
        <EOYFMVAmt>3286</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>EASTMAN CHEMICAL CO</Desc>
        <BOYBookValueAmt>3222</BOYBookValueAmt>
        <EOYBookValueAmt>2506</EOYBookValueAmt>
        <EOYFMVAmt>1886</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>EATON CORP PLC</Desc>
        <BOYBookValueAmt>2053</BOYBookValueAmt>
        <EOYBookValueAmt>1173</EOYBookValueAmt>
        <EOYFMVAmt>3853</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ELI LILLY &amp; CO</Desc>
        <BOYBookValueAmt>2823</BOYBookValueAmt>
        <EOYBookValueAmt>2353</EOYBookValueAmt>
        <EOYFMVAmt>5829</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>FEDERATED GOV'T OBLIGATION TAX</Desc>
        <BOYBookValueAmt>24859</BOYBookValueAmt>
        <EOYBookValueAmt>24228</EOYBookValueAmt>
        <EOYFMVAmt>24228</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>EMERSON ELEC CO</Desc>
        <EOYBookValueAmt>2774</EOYBookValueAmt>
        <EOYFMVAmt>2823</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>AMERICAN EXPRESS CO</Desc>
        <BOYBookValueAmt>1816</BOYBookValueAmt>
        <EOYBookValueAmt>2603</EOYBookValueAmt>
        <EOYFMVAmt>2997</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HOME DEPOT INC</Desc>
        <BOYBookValueAmt>1568</BOYBookValueAmt>
        <EOYBookValueAmt>2827</EOYBookValueAmt>
        <EOYFMVAmt>3466</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CAMDEN PROPERTY TRUST</Desc>
        <BOYBookValueAmt>1985</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COLUMBIA CORPORATE INCOME FUND</Desc>
        <BOYBookValueAmt>15024</BOYBookValueAmt>
        <EOYBookValueAmt>12415</EOYBookValueAmt>
        <EOYFMVAmt>11021</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>I SHARES CORE DIVIDEND GROWTH</Desc>
        <BOYBookValueAmt>6234</BOYBookValueAmt>
        <EOYBookValueAmt>5379</EOYBookValueAmt>
        <EOYFMVAmt>8127</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INVESCO BULLETSHARES 2030 CORP</Desc>
        <BOYBookValueAmt>16980</BOYBookValueAmt>
        <EOYBookValueAmt>17083</EOYBookValueAmt>
        <EOYFMVAmt>15204</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INVESCO BULLETSHARES INVESCO B</Desc>
        <EOYBookValueAmt>15122</EOYBookValueAmt>
        <EOYFMVAmt>15200</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INVESCO BULLETSHARES 2023 CORP</Desc>
        <BOYBookValueAmt>17134</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INVESCO BULLETSHARES 2024 CORP</Desc>
        <BOYBookValueAmt>16952</BOYBookValueAmt>
        <EOYBookValueAmt>15364</EOYBookValueAmt>
        <EOYFMVAmt>14870</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INVESCO BULLETSHARES 2025 CORP</Desc>
        <BOYBookValueAmt>17088</BOYBookValueAmt>
        <EOYBookValueAmt>15770</EOYBookValueAmt>
        <EOYFMVAmt>14830</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INVESCO BULLETSHARES 2026 CORP</Desc>
        <BOYBookValueAmt>17415</BOYBookValueAmt>
        <EOYBookValueAmt>16414</EOYBookValueAmt>
        <EOYFMVAmt>14900</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INVESCO BULLETSHARES 2027 CORP</Desc>
        <BOYBookValueAmt>17435</BOYBookValueAmt>
        <EOYBookValueAmt>16669</EOYBookValueAmt>
        <EOYFMVAmt>14980</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INVESCO BULLETSHARES 2028 CORP</Desc>
        <BOYBookValueAmt>17417</BOYBookValueAmt>
        <EOYBookValueAmt>16877</EOYBookValueAmt>
        <EOYFMVAmt>15088</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INVESCO BULLETSHARES 2029 CORP</Desc>
        <BOYBookValueAmt>17570</BOYBookValueAmt>
        <EOYBookValueAmt>17266</EOYBookValueAmt>
        <EOYFMVAmt>15244</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>J P MORGAN CHASE &amp; CO</Desc>
        <BOYBookValueAmt>3504</BOYBookValueAmt>
        <EOYBookValueAmt>3014</EOYBookValueAmt>
        <EOYFMVAmt>7314</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>JOHNSON &amp; JOHNSON</Desc>
        <BOYBookValueAmt>2114</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>KINDER MORGAN INC</Desc>
        <BOYBookValueAmt>2358</BOYBookValueAmt>
        <EOYBookValueAmt>2070</EOYBookValueAmt>
        <EOYFMVAmt>2029</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>KLA INSTRUMENTS CORP</Desc>
        <BOYBookValueAmt>1531</BOYBookValueAmt>
        <EOYBookValueAmt>851</EOYBookValueAmt>
        <EOYFMVAmt>2907</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CONOCOPHILLIPS</Desc>
        <BOYBookValueAmt>2431</BOYBookValueAmt>
        <EOYBookValueAmt>2863</EOYBookValueAmt>
        <EOYFMVAmt>3598</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HARTFORD FINANCIAL SERVICES GR</Desc>
        <BOYBookValueAmt>2437</BOYBookValueAmt>
        <EOYBookValueAmt>2449</EOYBookValueAmt>
        <EOYFMVAmt>2813</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MERCK &amp; CO INC. NEW</Desc>
        <BOYBookValueAmt>2667</BOYBookValueAmt>
        <EOYBookValueAmt>1949</EOYBookValueAmt>
        <EOYFMVAmt>3380</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MICROSOFT</Desc>
        <BOYBookValueAmt>1819</BOYBookValueAmt>
        <EOYBookValueAmt>1299</EOYBookValueAmt>
        <EOYFMVAmt>7521</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MOTOROLA SOLUTIONS, INC.</Desc>
        <BOYBookValueAmt>1813</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NORTHROP GRUMMAN</Desc>
        <BOYBookValueAmt>2227</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PAYCHEX INC</Desc>
        <BOYBookValueAmt>887</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PEPSICO INC</Desc>
        <BOYBookValueAmt>3098</BOYBookValueAmt>
        <EOYBookValueAmt>2567</EOYBookValueAmt>
        <EOYFMVAmt>4925</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PFIZER INC</Desc>
        <BOYBookValueAmt>2748</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PNC BANK CORP</Desc>
        <BOYBookValueAmt>3441</BOYBookValueAmt>
        <EOYBookValueAmt>2804</EOYBookValueAmt>
        <EOYFMVAmt>3407</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PRINCIPAL PREFERRED SECURITIES</Desc>
        <BOYBookValueAmt>7574</BOYBookValueAmt>
        <EOYBookValueAmt>9312</EOYBookValueAmt>
        <EOYFMVAmt>8785</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PROCTER &amp; GAMBLE CO</Desc>
        <BOYBookValueAmt>1881</BOYBookValueAmt>
        <EOYBookValueAmt>1554</EOYBookValueAmt>
        <EOYFMVAmt>2784</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PUBLIC SVC ENTERPRISE GROUP</Desc>
        <BOYBookValueAmt>1931</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RAYTHEON TECHNOLOGIES CORP</Desc>
        <BOYBookValueAmt>3001</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>EQUINIX INC</Desc>
        <EOYBookValueAmt>1615</EOYBookValueAmt>
        <EOYFMVAmt>1611</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SPDR PORTFOLIO INT TERM CORP B</Desc>
        <BOYBookValueAmt>17140</BOYBookValueAmt>
        <EOYBookValueAmt>18699</EOYBookValueAmt>
        <EOYFMVAmt>17958</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MARATHON PETE CORP</Desc>
        <EOYBookValueAmt>2108</EOYBookValueAmt>
        <EOYFMVAmt>2670</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SYSCO CORP</Desc>
        <BOYBookValueAmt>1992</BOYBookValueAmt>
        <EOYBookValueAmt>1862</EOYBookValueAmt>
        <EOYFMVAmt>3145</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>TJX COMPANIES INC</Desc>
        <BOYBookValueAmt>2207</BOYBookValueAmt>
        <EOYBookValueAmt>1931</EOYBookValueAmt>
        <EOYFMVAmt>2627</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>TRUIST FINANCIAL CORPORATION</Desc>
        <BOYBookValueAmt>4191</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>UNION PACIFIC CORP</Desc>
        <BOYBookValueAmt>1703</BOYBookValueAmt>
        <EOYBookValueAmt>1419</EOYBookValueAmt>
        <EOYFMVAmt>2456</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>UNITEDHEALTH GROUP, INC</Desc>
        <BOYBookValueAmt>3091</BOYBookValueAmt>
        <EOYBookValueAmt>2705</EOYBookValueAmt>
        <EOYFMVAmt>3685</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>VERIZON COMMUNICATIONS INC</Desc>
        <BOYBookValueAmt>2122</BOYBookValueAmt>
        <EOYBookValueAmt>2064</EOYBookValueAmt>
        <EOYFMVAmt>1659</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HONEYWELL INT'L INC</Desc>
        <BOYBookValueAmt>1750</BOYBookValueAmt>
        <EOYBookValueAmt>2604</EOYBookValueAmt>
        <EOYFMVAmt>2726</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>I SHARES I BOXX INVESTMENT GRO</Desc>
        <BOYBookValueAmt>9434</BOYBookValueAmt>
        <EOYBookValueAmt>7388</EOYBookValueAmt>
        <EOYFMVAmt>7193</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ORACLE CORPORATION</Desc>
        <BOYBookValueAmt>2751</BOYBookValueAmt>
        <EOYBookValueAmt>2496</EOYBookValueAmt>
        <EOYFMVAmt>3057</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PRUDENTIAL FINANCIAL</Desc>
        <BOYBookValueAmt>1852</BOYBookValueAmt>
        <EOYBookValueAmt>2036</EOYBookValueAmt>
        <EOYFMVAmt>1867</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>WALMART, INC</Desc>
        <BOYBookValueAmt>4581</BOYBookValueAmt>
        <EOYBookValueAmt>3887</EOYBookValueAmt>
        <EOYFMVAmt>4414</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NEXTERA ENERGY INC</Desc>
        <EOYBookValueAmt>2842</EOYBookValueAmt>
        <EOYFMVAmt>2369</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>P P G INDUSTRIES</Desc>
        <EOYBookValueAmt>3055</EOYBookValueAmt>
        <EOYFMVAmt>2991</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PARKER HANNIFIN</Desc>
        <EOYBookValueAmt>1861</EOYBookValueAmt>
        <EOYFMVAmt>2764</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PROLOGIS</Desc>
        <EOYBookValueAmt>1400</EOYBookValueAmt>
        <EOYFMVAmt>1600</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ROYAL PHARMA (PFIC)</Desc>
        <EOYBookValueAmt>3093</EOYBookValueAmt>
        <EOYFMVAmt>2219</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>U.S. BANCORP NEW</Desc>
        <EOYBookValueAmt>1787</EOYBookValueAmt>
        <EOYFMVAmt>2164</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>UNITED PARCEL SERVICE</Desc>
        <EOYBookValueAmt>2663</EOYBookValueAmt>
        <EOYFMVAmt>2201</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER ALLOCABLE EXPENSE-PRINCI</Desc>
        <RevenueAndExpensesPerBooksAmt>35</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>35</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>BOOK VALUE ADJUSTMENT</Desc>
        <Amt>25676</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMNT MNGMNT FEES (NON-DED</CategoryTxt>
        <Amt>3222</Amt>
        <NetInvestmentIncomeAmt>1611</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1611</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>22</Amt>
        <NetInvestmentIncomeAmt>22</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>395</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>396</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>