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          <SoldDt>2023-03-22</SoldDt>
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          <AcquiredDt>2020-05-06</AcquiredDt>
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          <GrossSalesPriceAmt>130</GrossSalesPriceAmt>
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          <SoldDt>2023-01-09</SoldDt>
          <GrossSalesPriceAmt>176</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <AcquiredDt>2014-01-27</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>153</GrossSalesPriceAmt>
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          <AcquiredDt>2020-07-08</AcquiredDt>
          <SoldDt>2023-04-17</SoldDt>
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          <SoldDt>2023-01-09</SoldDt>
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          <AcquiredDt>2018-03-15</AcquiredDt>
          <SoldDt>2023-01-09</SoldDt>
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          <SoldDt>2023-03-22</SoldDt>
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          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>278</GrossSalesPriceAmt>
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          <PropertyDesc>1. MOTOROLA SOLUTIONS, INC.</PropertyDesc>
          <AcquiredDt>2018-11-08</AcquiredDt>
          <SoldDt>2023-01-09</SoldDt>
          <GrossSalesPriceAmt>262</GrossSalesPriceAmt>
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          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>577</GrossSalesPriceAmt>
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          <SoldDt>2023-01-09</SoldDt>
          <GrossSalesPriceAmt>491</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>371</CostOrOtherBasisAmt>
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          <SoldDt>2023-01-25</SoldDt>
          <GrossSalesPriceAmt>463</GrossSalesPriceAmt>
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          <PropertyDesc>1. ORACLE CORPORATION</PropertyDesc>
          <AcquiredDt>2022-01-18</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>88</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>86</CostOrOtherBasisAmt>
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          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>104</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>86</CostOrOtherBasisAmt>
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          <GainsMinusExcessOrLossesAmt>18</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. PNC BANK CORP</PropertyDesc>
          <AcquiredDt>2020-11-20</AcquiredDt>
          <SoldDt>2023-01-09</SoldDt>
          <GrossSalesPriceAmt>165</GrossSalesPriceAmt>
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          <GainOrLossAmt>36</GainOrLossAmt>
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          <PropertyDesc>1. PNC BANK CORP</PropertyDesc>
          <AcquiredDt>2020-11-20</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>129</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>129</CostOrOtherBasisAmt>
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          <PropertyDesc>3. PAYCHEX INC</PropertyDesc>
          <AcquiredDt>2020-01-13</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>327</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>180</CostOrOtherBasisAmt>
          <GainOrLossAmt>147</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>147</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. PEPSICO INC</PropertyDesc>
          <AcquiredDt>2017-05-31</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>179</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>118</CostOrOtherBasisAmt>
          <GainOrLossAmt>61</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>61</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>17. PFIZER INC</PropertyDesc>
          <AcquiredDt>2019-08-13</AcquiredDt>
          <SoldDt>2023-01-09</SoldDt>
          <GrossSalesPriceAmt>842</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>581</CostOrOtherBasisAmt>
          <GainOrLossAmt>261</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>261</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21.986 PRINCIPAL PREFERRED SECURITIES FUND</PropertyDesc>
          <AcquiredDt>2020-04-03</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>184</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>196</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. PROCTER &amp; GAMBLE CO</PropertyDesc>
          <AcquiredDt>2015-09-17</AcquiredDt>
          <SoldDt>2023-01-09</SoldDt>
          <GrossSalesPriceAmt>305</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>141</CostOrOtherBasisAmt>
          <GainOrLossAmt>164</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>164</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. PUBLIC SVC ENTERPRISE GROUP</PropertyDesc>
          <AcquiredDt>2017-01-10</AcquiredDt>
          <SoldDt>2023-01-09</SoldDt>
          <GrossSalesPriceAmt>635</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>424</CostOrOtherBasisAmt>
          <GainOrLossAmt>211</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>211</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. RTX CORPORATION</PropertyDesc>
          <AcquiredDt>2020-04-14</AcquiredDt>
          <SoldDt>2023-01-09</SoldDt>
          <GrossSalesPriceAmt>397</GrossSalesPriceAmt>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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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>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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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>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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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>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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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>63</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>63</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>63</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>63</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>63</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>63</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>63</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>63</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>63</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>63</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>63</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>63</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>63</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>63</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>63</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>63</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>63</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>63</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>63</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>63</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>63</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>63</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>3955</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>46</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>46</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>46</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>68</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>68</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>22</OverpaymentAmt>
        <AppliedToESTaxAmt>22</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>
        <IndividualWithBooksNm>THOMAS A MADDIGAN TRUSTEE</IndividualWithBooksNm>
        <PhoneNum>5085404655</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 382</AddressLine1Txt>
          <CityNm>WOODS HOLE</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>02543</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>true</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>false</TransactionsFailToQlfyAsExcInd>
        <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>3000</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>66802</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>0</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>66802</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>66802</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1002</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>65800</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>3290</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>3290</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>46</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>46</TotalTaxAmt>
        <DistributableBeforeAdjAmt>3244</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>3244</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>3244</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>14926</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>14926</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>3244</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>14178</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>16718</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>3945</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>1864</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>8832</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>45537</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>14926</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>3244</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>11682</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>57219</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>14178</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>43041</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>16718</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>3945</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>1864</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>8832</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>11682</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>THOMAS A MADDIGAN TRUSTEE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>MIDDLEBOROUGH HIGH SCHOOL 71 E GR</AddressLine1Txt>
            <CityNm>MIDDLEBOROUGH</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02346</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>5089262010</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>APPLICATION FORM IS FURNISHED TO STUDENTS BY MIDDLEBOROUGH HIGH SCHOOL TO INCLUDE FINANCIAL NEED AND GRADES.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>PRIOR TO AWARD NIGHT - USUALLY AT THE END OF APRIL.</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>STUDENTS MUST HAVE GRADUATED OR IS CURRENTLY GRADUATING FROM MIDDLEBOROUGH HIGH SCHOOL AND HAVE SUFFICIENT GRADES AND FINANCIAL NEED TO ATTEND COLLEGE.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RIDER UNIVERSITY FBO H SOULE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2083 LAWRENCEVILLE ROAD</AddressLine1Txt>
            <CityNm>LAWRENCEVILLE</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08648</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RIDER UNIVERSITY FBO M PENNEY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2083 LAWRENCEWILLE ROAD</AddressLine1Txt>
            <CityNm>LAWRENCEVILLE</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08648</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>12000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2253</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>3955</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>6208</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>6208</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>556</BOYBookValueAmt>
        <EOYBookValueAmt>574</EOYBookValueAmt>
        <EOYFMVAmt>660</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ACCENTURE PLC</Desc>
        <BOYBookValueAmt>258</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>AIR PRODUCTS &amp; CHEMICALS</Desc>
        <BOYBookValueAmt>359</BOYBookValueAmt>
        <EOYBookValueAmt>359</EOYBookValueAmt>
        <EOYFMVAmt>548</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>AMEREN CORP.</Desc>
        <BOYBookValueAmt>818</BOYBookValueAmt>
        <EOYBookValueAmt>595</EOYBookValueAmt>
        <EOYFMVAmt>579</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>AMERICAN ELEC POWER CO</Desc>
        <BOYBookValueAmt>1065</BOYBookValueAmt>
        <EOYBookValueAmt>761</EOYBookValueAmt>
        <EOYFMVAmt>812</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ANALOG DEVICES</Desc>
        <BOYBookValueAmt>404</BOYBookValueAmt>
        <EOYBookValueAmt>323</EOYBookValueAmt>
        <EOYFMVAmt>794</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>AT &amp; T INC</Desc>
        <BOYBookValueAmt>1487</BOYBookValueAmt>
        <EOYBookValueAmt>1069</EOYBookValueAmt>
        <EOYFMVAmt>772</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BLACKROCK INC.</Desc>
        <BOYBookValueAmt>729</BOYBookValueAmt>
        <EOYBookValueAmt>729</EOYBookValueAmt>
        <EOYFMVAmt>1624</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CDW CORP/DE</Desc>
        <EOYBookValueAmt>566</EOYBookValueAmt>
        <EOYFMVAmt>682</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BROADCOM INC</Desc>
        <BOYBookValueAmt>684</BOYBookValueAmt>
        <EOYBookValueAmt>456</EOYBookValueAmt>
        <EOYFMVAmt>2233</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CHEVRON CORP</Desc>
        <BOYBookValueAmt>965</BOYBookValueAmt>
        <EOYBookValueAmt>845</EOYBookValueAmt>
        <EOYFMVAmt>1044</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CISCO SYSTEMS INC</Desc>
        <BOYBookValueAmt>329</BOYBookValueAmt>
        <EOYBookValueAmt>247</EOYBookValueAmt>
        <EOYFMVAmt>455</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CROWN CASTLE INTL CORP</Desc>
        <BOYBookValueAmt>308</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DARDEN RESTAURANTS INC.</Desc>
        <BOYBookValueAmt>746</BOYBookValueAmt>
        <EOYBookValueAmt>597</EOYBookValueAmt>
        <EOYFMVAmt>657</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>EASTMAN CHEMICAL CO</Desc>
        <BOYBookValueAmt>696</BOYBookValueAmt>
        <EOYBookValueAmt>464</EOYBookValueAmt>
        <EOYFMVAmt>359</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>EATON CORP PLC</Desc>
        <BOYBookValueAmt>422</BOYBookValueAmt>
        <EOYBookValueAmt>211</EOYBookValueAmt>
        <EOYFMVAmt>722</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ELI LILLY &amp; CO</Desc>
        <BOYBookValueAmt>706</BOYBookValueAmt>
        <EOYBookValueAmt>471</EOYBookValueAmt>
        <EOYFMVAmt>1166</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>FEDERATED GOV'T OBLIGATION TAX</Desc>
        <BOYBookValueAmt>5073</BOYBookValueAmt>
        <EOYBookValueAmt>5135</EOYBookValueAmt>
        <EOYFMVAmt>5135</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CVS HEALTH CORP HEALTH CORPORA</Desc>
        <EOYBookValueAmt>454</EOYBookValueAmt>
        <EOYFMVAmt>474</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HOME DEPOT INC</Desc>
        <BOYBookValueAmt>290</BOYBookValueAmt>
        <EOYBookValueAmt>145</EOYBookValueAmt>
        <EOYFMVAmt>347</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>I SHARES CORE DIVIDEND GROWTH</Desc>
        <BOYBookValueAmt>1384</BOYBookValueAmt>
        <EOYBookValueAmt>1135</EOYBookValueAmt>
        <EOYFMVAmt>1722</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INVESCO BULLETSHARES 2030 CORP</Desc>
        <BOYBookValueAmt>3002</BOYBookValueAmt>
        <EOYBookValueAmt>2876</EOYBookValueAmt>
        <EOYFMVAmt>2562</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INVESCO BULLETSHARES INVESCO B</Desc>
        <EOYBookValueAmt>2547</EOYBookValueAmt>
        <EOYFMVAmt>2561</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INVESCO BULLETSHARES 2023 CORP</Desc>
        <BOYBookValueAmt>3005</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INVESCO BULLETSHARES 2024 CORP</Desc>
        <BOYBookValueAmt>2800</BOYBookValueAmt>
        <EOYBookValueAmt>2417</EOYBookValueAmt>
        <EOYFMVAmt>2506</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INVESCO BULLETSHARES 2025 CORP</Desc>
        <BOYBookValueAmt>3112</BOYBookValueAmt>
        <EOYBookValueAmt>2731</EOYBookValueAmt>
        <EOYFMVAmt>2496</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INVESCO BULLETSHARES 2026 CORP</Desc>
        <BOYBookValueAmt>3109</BOYBookValueAmt>
        <EOYBookValueAmt>2801</EOYBookValueAmt>
        <EOYFMVAmt>2509</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INVESCO BULLETSHARES 2027 CORP</Desc>
        <BOYBookValueAmt>3116</BOYBookValueAmt>
        <EOYBookValueAmt>2841</EOYBookValueAmt>
        <EOYFMVAmt>2529</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INVESCO BULLETSHARES 2028 CORP</Desc>
        <BOYBookValueAmt>3098</BOYBookValueAmt>
        <EOYBookValueAmt>2850</EOYBookValueAmt>
        <EOYFMVAmt>2535</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INVESCO BULLETSHARES 2029 CORP</Desc>
        <BOYBookValueAmt>3091</BOYBookValueAmt>
        <EOYBookValueAmt>2898</EOYBookValueAmt>
        <EOYFMVAmt>2578</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>J P MORGAN CHASE &amp; CO</Desc>
        <BOYBookValueAmt>749</BOYBookValueAmt>
        <EOYBookValueAmt>613</EOYBookValueAmt>
        <EOYFMVAmt>1531</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>JOHNSON &amp; JOHNSON</Desc>
        <BOYBookValueAmt>510</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>KLA INSTRUMENTS CORP</Desc>
        <BOYBookValueAmt>331</BOYBookValueAmt>
        <EOYBookValueAmt>166</EOYBookValueAmt>
        <EOYFMVAmt>581</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MERCK &amp; CO INC. NEW</Desc>
        <BOYBookValueAmt>570</BOYBookValueAmt>
        <EOYBookValueAmt>457</EOYBookValueAmt>
        <EOYFMVAmt>763</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MICROSOFT</Desc>
        <BOYBookValueAmt>310</BOYBookValueAmt>
        <EOYBookValueAmt>206</EOYBookValueAmt>
        <EOYFMVAmt>1504</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MOTOROLA SOLUTIONS, INC.</Desc>
        <BOYBookValueAmt>387</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NORTHROP GRUMMAN</Desc>
        <BOYBookValueAmt>742</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PAYCHEX INC</Desc>
        <BOYBookValueAmt>155</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PEPSICO INC</Desc>
        <BOYBookValueAmt>664</BOYBookValueAmt>
        <EOYBookValueAmt>569</EOYBookValueAmt>
        <EOYFMVAmt>1019</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PFIZER INC</Desc>
        <BOYBookValueAmt>588</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PNC BANK CORP</Desc>
        <BOYBookValueAmt>786</BOYBookValueAmt>
        <EOYBookValueAmt>524</EOYBookValueAmt>
        <EOYFMVAmt>619</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PRINCIPAL PREFERRED SECURITIES</Desc>
        <BOYBookValueAmt>1321</BOYBookValueAmt>
        <EOYBookValueAmt>1556</EOYBookValueAmt>
        <EOYFMVAmt>1482</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PROCTER &amp; GAMBLE CO</Desc>
        <BOYBookValueAmt>465</BOYBookValueAmt>
        <EOYBookValueAmt>310</EOYBookValueAmt>
        <EOYFMVAmt>586</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PUBLIC SVC ENTERPRISE GROUP</Desc>
        <BOYBookValueAmt>426</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RAYTHEON TECHNOLOGIES CORP</Desc>
        <BOYBookValueAmt>722</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>EMERSON ELEC CO</Desc>
        <EOYBookValueAmt>659</EOYBookValueAmt>
        <EOYFMVAmt>681</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SPDR PORTFOLIO INT TERM CORP B</Desc>
        <BOYBookValueAmt>2996</BOYBookValueAmt>
        <EOYBookValueAmt>3170</EOYBookValueAmt>
        <EOYFMVAmt>3053</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>MARATHON PETE CORP</Desc>
        <EOYBookValueAmt>468</EOYBookValueAmt>
        <EOYFMVAmt>593</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SYSCO CORP</Desc>
        <BOYBookValueAmt>437</BOYBookValueAmt>
        <EOYBookValueAmt>393</EOYBookValueAmt>
        <EOYFMVAmt>658</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>TJX COMPANIES INC</Desc>
        <BOYBookValueAmt>483</BOYBookValueAmt>
        <EOYBookValueAmt>345</EOYBookValueAmt>
        <EOYFMVAmt>469</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>TRUIST FINANCIAL CORPORATION</Desc>
        <BOYBookValueAmt>947</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>UNION PACIFIC CORP</Desc>
        <BOYBookValueAmt>436</BOYBookValueAmt>
        <EOYBookValueAmt>291</EOYBookValueAmt>
        <EOYFMVAmt>491</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>UNITEDHEALTH GROUP, INC</Desc>
        <BOYBookValueAmt>721</BOYBookValueAmt>
        <EOYBookValueAmt>721</EOYBookValueAmt>
        <EOYFMVAmt>1053</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>VERIZON COMMUNICATIONS INC</Desc>
        <BOYBookValueAmt>480</BOYBookValueAmt>
        <EOYBookValueAmt>432</EOYBookValueAmt>
        <EOYFMVAmt>339</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ABBVIE INC</Desc>
        <BOYBookValueAmt>1006</BOYBookValueAmt>
        <EOYBookValueAmt>880</EOYBookValueAmt>
        <EOYFMVAmt>930</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HARTFORD FINANCIAL SERVICES GR</Desc>
        <BOYBookValueAmt>489</BOYBookValueAmt>
        <EOYBookValueAmt>490</EOYBookValueAmt>
        <EOYFMVAmt>563</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>HONEYWELL INT'L INC</Desc>
        <BOYBookValueAmt>389</BOYBookValueAmt>
        <EOYBookValueAmt>600</EOYBookValueAmt>
        <EOYFMVAmt>629</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>KINDER MORGAN INC</Desc>
        <BOYBookValueAmt>522</BOYBookValueAmt>
        <EOYBookValueAmt>432</EOYBookValueAmt>
        <EOYFMVAmt>423</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>AMERICAN EXPRESS CO</Desc>
        <BOYBookValueAmt>495</BOYBookValueAmt>
        <EOYBookValueAmt>657</EOYBookValueAmt>
        <EOYFMVAmt>749</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CAMDEN PROPERTY TRUST</Desc>
        <BOYBookValueAmt>496</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COLUMBIA CORPORATE INCOME FUND</Desc>
        <BOYBookValueAmt>2625</BOYBookValueAmt>
        <EOYBookValueAmt>2075</EOYBookValueAmt>
        <EOYFMVAmt>1857</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>CONOCOPHILLIPS</Desc>
        <BOYBookValueAmt>521</BOYBookValueAmt>
        <EOYBookValueAmt>434</EOYBookValueAmt>
        <EOYFMVAmt>580</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>I SHARES I BOXX INVESTMENT GRA</Desc>
        <BOYBookValueAmt>1705</BOYBookValueAmt>
        <EOYBookValueAmt>1250</EOYBookValueAmt>
        <EOYFMVAmt>1217</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ORACLE CORPORATION</Desc>
        <BOYBookValueAmt>516</BOYBookValueAmt>
        <EOYBookValueAmt>517</EOYBookValueAmt>
        <EOYFMVAmt>633</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PRUDENTIAL FINANCIAL</Desc>
        <BOYBookValueAmt>463</BOYBookValueAmt>
        <EOYBookValueAmt>463</EOYBookValueAmt>
        <EOYFMVAmt>415</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>WALMART, INC</Desc>
        <BOYBookValueAmt>1105</BOYBookValueAmt>
        <EOYBookValueAmt>829</EOYBookValueAmt>
        <EOYFMVAmt>946</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>NEXTERA ENERGY INC</Desc>
        <EOYBookValueAmt>364</EOYBookValueAmt>
        <EOYFMVAmt>304</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>P P G INDUSTRIES</Desc>
        <EOYBookValueAmt>764</EOYBookValueAmt>
        <EOYFMVAmt>748</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PARKER HANNIFIN</Desc>
        <EOYBookValueAmt>310</EOYBookValueAmt>
        <EOYFMVAmt>461</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PROLOGIS</Desc>
        <EOYBookValueAmt>350</EOYBookValueAmt>
        <EOYFMVAmt>400</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ROYAL PHARMA</Desc>
        <EOYBookValueAmt>587</EOYBookValueAmt>
        <EOYFMVAmt>421</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>U.S. BANCORP NEW</Desc>
        <EOYBookValueAmt>393</EOYBookValueAmt>
        <EOYFMVAmt>476</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>UNITED PARCEL SERVICE</Desc>
        <EOYBookValueAmt>571</EOYBookValueAmt>
        <EOYFMVAmt>472</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>4522</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMNT MNGMNT FEES (NON-DED</CategoryTxt>
        <Amt>622</Amt>
        <NetInvestmentIncomeAmt>311</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>311</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>5</Amt>
        <NetInvestmentIncomeAmt>5</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>67</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>68</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>