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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JON HANSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 2014</AddressLine1Txt>
            <CityNm>WOLFEBORO</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03894</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>829416</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>62300</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>891716</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>891716</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>13376</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>878340</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>43917</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>43917</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>575</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>575</TotalTaxAmt>
        <DistributableBeforeAdjAmt>43342</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>43342</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>43342</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>900</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>900</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>43342</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>40135</UndistributedIncomePYAmt>
        <PriorYear1Yr>2022</PriorYear1Yr>
        <PriorYear2Yr>2021</PriorYear2Yr>
        <PriorYear3Yr>2020</PriorYear3Yr>
        <TotalForPriorYearsAmt>115557</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>1080</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>1651</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>2731</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>900</QualifyingDistributionsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <RemainingDistriFromCorpusAmt>900</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>3631</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>115557</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>115557</Taxable1Amt>
        <Taxable2Amt>40135</Taxable2Amt>
        <UndistributedIncomeCYAmt>43342</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>3631</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>1080</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>1651</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>900</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>JON HANSON</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2014</AddressLine1Txt>
            <CityNm>WOLFEBORO</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03894</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>6035696682</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>IN-WRITING</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>N/A</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>N/A</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SCOTT SIMMONS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 855</AddressLine1Txt>
            <CityNm>WOLFEBORO FALLS</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03896</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DAN ZIKKING</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>CENTER STREET</AddressLine1Txt>
            <CityNm>WOLFEBORO</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03894</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ASSISTANCE</GrantOrContributionPurposeTxt>
          <Amt>600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>900</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>6</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <RelatedOrExemptFunctionIncmAmt>24101</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>26838</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>50945</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>50945</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>DIVIDEND AND INTEREST INCOME PROVIDES FUNDING FOR USE IN EXEMPT ACTIVITIES</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>8</LineNumberTxt>
          <RelationshipStatementTxt>CAP GAIN INCOME PROVIDES FUNDING FOR USE IN EXEMPT ACTIVITIES</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </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>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2-01">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BAR HARBOR WEALTH MANAGEMENT - MM</CategoryOrItemTxt>
        <BookValueAmt>2268</BookValueAmt>
        <EOYFMVAmt>2268</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BAR HARBOR WEALTH MANAGEMENT - MM</CategoryOrItemTxt>
        <BookValueAmt>18924</BookValueAmt>
        <EOYFMVAmt>18924</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ADVANCED MICRO DEVICES</CategoryOrItemTxt>
        <BookValueAmt>803</BookValueAmt>
        <EOYFMVAmt>604</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ABBOTT LABS</CategoryOrItemTxt>
        <BookValueAmt>3777</BookValueAmt>
        <EOYFMVAmt>14139</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INTERNATIONAL FLOWERS &amp; FRAGRANCES, INC.</CategoryOrItemTxt>
        <BookValueAmt>2253</BookValueAmt>
        <EOYFMVAmt>1945</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>APPLE INC.</CategoryOrItemTxt>
        <BookValueAmt>4251</BookValueAmt>
        <EOYFMVAmt>51336</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CHEVRON CORP</CategoryOrItemTxt>
        <BookValueAmt>4648</BookValueAmt>
        <EOYFMVAmt>8690</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JOHNSON &amp; JOHNSON</CategoryOrItemTxt>
        <BookValueAmt>6109</BookValueAmt>
        <EOYFMVAmt>13016</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JP MORGAN CHASE &amp; CO</CategoryOrItemTxt>
        <BookValueAmt>4283</BookValueAmt>
        <EOYFMVAmt>27327</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MCDONALDS CORP</CategoryOrItemTxt>
        <BookValueAmt>1763</BookValueAmt>
        <EOYFMVAmt>5798</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MICROSOFT CORP</CategoryOrItemTxt>
        <BookValueAmt>3457</BookValueAmt>
        <EOYFMVAmt>47208</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NEXTERA ENERGY INC</CategoryOrItemTxt>
        <BookValueAmt>4576</BookValueAmt>
        <EOYFMVAmt>21507</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NIKE INC CL B</CategoryOrItemTxt>
        <BookValueAmt>2296</BookValueAmt>
        <EOYFMVAmt>7264</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PEPSICO INC.</CategoryOrItemTxt>
        <BookValueAmt>5383</BookValueAmt>
        <EOYFMVAmt>12165</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MEDTRONICS PLC</CategoryOrItemTxt>
        <BookValueAmt>8353</BookValueAmt>
        <EOYFMVAmt>7988</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VERIZON COMMUNICATIONS</CategoryOrItemTxt>
        <BookValueAmt>8764</BookValueAmt>
        <EOYFMVAmt>7998</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD EMERGING MKTS ETF</CategoryOrItemTxt>
        <BookValueAmt>5612</BookValueAmt>
        <EOYFMVAmt>5505</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>META PLATFORMS, INC.</CategoryOrItemTxt>
        <BookValueAmt>3035</BookValueAmt>
        <EOYFMVAmt>3513</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VISA INC. 3.15%</CategoryOrItemTxt>
        <BookValueAmt>10007</BookValueAmt>
        <EOYFMVAmt>9884</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD FTSE DEV MKTS ETF</CategoryOrItemTxt>
        <BookValueAmt>14208</BookValueAmt>
        <EOYFMVAmt>15063</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN TOWER CORP</CategoryOrItemTxt>
        <BookValueAmt>7158</BookValueAmt>
        <EOYFMVAmt>6419</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROCTER &amp; GAMBLE CO</CategoryOrItemTxt>
        <BookValueAmt>8756</BookValueAmt>
        <EOYFMVAmt>11736</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WASTE MGMT INC.</CategoryOrItemTxt>
        <BookValueAmt>11341</BookValueAmt>
        <EOYFMVAmt>19170</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALPHABET INC.</CategoryOrItemTxt>
        <BookValueAmt>5019</BookValueAmt>
        <EOYFMVAmt>9465</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ADOBE INC.</CategoryOrItemTxt>
        <BookValueAmt>2093</BookValueAmt>
        <EOYFMVAmt>2668</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COSTCO</CategoryOrItemTxt>
        <BookValueAmt>2192</BookValueAmt>
        <EOYFMVAmt>6414</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DANAHER CORP</CategoryOrItemTxt>
        <BookValueAmt>3501</BookValueAmt>
        <EOYFMVAmt>4821</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INTERCONTINENTAL EXCH INC.</CategoryOrItemTxt>
        <BookValueAmt>6109</BookValueAmt>
        <EOYFMVAmt>8047</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LAM RESEARCH CORP</CategoryOrItemTxt>
        <BookValueAmt>5883</BookValueAmt>
        <EOYFMVAmt>11557</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NOVO NORDISK</CategoryOrItemTxt>
        <BookValueAmt>2351</BookValueAmt>
        <EOYFMVAmt>6193</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TRACTOR SUPPLY CO</CategoryOrItemTxt>
        <BookValueAmt>4330</BookValueAmt>
        <EOYFMVAmt>3980</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES CORE S&amp;P MID CAP</CategoryOrItemTxt>
        <BookValueAmt>7068</BookValueAmt>
        <EOYFMVAmt>8723</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES CORE S&amp;P SMALL CAP</CategoryOrItemTxt>
        <BookValueAmt>1994</BookValueAmt>
        <EOYFMVAmt>2535</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ULTA BEAUTY INC.</CategoryOrItemTxt>
        <BookValueAmt>4242</BookValueAmt>
        <EOYFMVAmt>4784</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>L3 HARRIS TECHNOLOGIES</CategoryOrItemTxt>
        <BookValueAmt>6146</BookValueAmt>
        <EOYFMVAmt>5888</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BAKER HUGHES</CategoryOrItemTxt>
        <BookValueAmt>3523</BookValueAmt>
        <EOYFMVAmt>4799</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CHUBB LTD</CategoryOrItemTxt>
        <BookValueAmt>4925</BookValueAmt>
        <EOYFMVAmt>6631</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FEDEX CORP</CategoryOrItemTxt>
        <BookValueAmt>4929</BookValueAmt>
        <EOYFMVAmt>6471</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ON SEMICONDUCTOR CORP</CategoryOrItemTxt>
        <BookValueAmt>3064</BookValueAmt>
        <EOYFMVAmt>3026</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UNITEDHEALTH GROUP INC.</CategoryOrItemTxt>
        <BookValueAmt>4851</BookValueAmt>
        <EOYFMVAmt>5059</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WALMART INC.</CategoryOrItemTxt>
        <BookValueAmt>4936</BookValueAmt>
        <EOYFMVAmt>8945</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GILEAD SCIENCES, INC. 3.65%</CategoryOrItemTxt>
        <BookValueAmt>9979</BookValueAmt>
        <EOYFMVAmt>9880</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LAM RESEARCH CORP 4%</CategoryOrItemTxt>
        <BookValueAmt>9971</BookValueAmt>
        <EOYFMVAmt>9723</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>METLIFE INC. FLOATING</CategoryOrItemTxt>
        <BookValueAmt>8609</BookValueAmt>
        <EOYFMVAmt>10000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NEXTERA ENERGY CAPITLA HOLDINGS INC. 3.55%</CategoryOrItemTxt>
        <BookValueAmt>9795</BookValueAmt>
        <EOYFMVAmt>9744</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>US BANKCORP FLOATING</CategoryOrItemTxt>
        <BookValueAmt>7952</BookValueAmt>
        <EOYFMVAmt>8820</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BANK OF AMERICA CORP FLOATING</CategoryOrItemTxt>
        <BookValueAmt>7986</BookValueAmt>
        <EOYFMVAmt>9388</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BANK OF NY MELLON CORP 3.85%</CategoryOrItemTxt>
        <BookValueAmt>10000</BookValueAmt>
        <EOYFMVAmt>9755</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ACCENTURE PLC</CategoryOrItemTxt>
        <BookValueAmt>3056</BookValueAmt>
        <EOYFMVAmt>3518</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES 5-10 YR INV GRADE CORP BD ETF</CategoryOrItemTxt>
        <BookValueAmt>119793</BookValueAmt>
        <EOYFMVAmt>119283</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMAZON.COM INC.</CategoryOrItemTxt>
        <BookValueAmt>3629</BookValueAmt>
        <EOYFMVAmt>6582</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARISTA NETWORKS</CategoryOrItemTxt>
        <BookValueAmt>3926</BookValueAmt>
        <EOYFMVAmt>9285</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMPHENOL CORP</CategoryOrItemTxt>
        <BookValueAmt>2278</BookValueAmt>
        <EOYFMVAmt>4167</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BANK OF AMERICA CORP</CategoryOrItemTxt>
        <BookValueAmt>3662</BookValueAmt>
        <EOYFMVAmt>5714</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BERKSHIRE HATHAWAY</CategoryOrItemTxt>
        <BookValueAmt>1607</BookValueAmt>
        <EOYFMVAmt>2266</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BOOKING HOLDINGS INC.</CategoryOrItemTxt>
        <BookValueAmt>2658</BookValueAmt>
        <EOYFMVAmt>4968</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CISCO SYSTEMS INC.</CategoryOrItemTxt>
        <BookValueAmt>2493</BookValueAmt>
        <EOYFMVAmt>2960</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EATON CORP PLC</CategoryOrItemTxt>
        <BookValueAmt>1822</BookValueAmt>
        <EOYFMVAmt>3319</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EQUINIX INC.</CategoryOrItemTxt>
        <BookValueAmt>2122</BookValueAmt>
        <EOYFMVAmt>2829</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EXXON MOBILE CORP</CategoryOrItemTxt>
        <BookValueAmt>2631</BookValueAmt>
        <EOYFMVAmt>2689</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GE HEALTHCARE TECH INC.</CategoryOrItemTxt>
        <BookValueAmt>2072</BookValueAmt>
        <EOYFMVAmt>2033</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HOME DEPOT, INC</CategoryOrItemTxt>
        <BookValueAmt>1453</BookValueAmt>
        <EOYFMVAmt>1945</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IBM CORP</CategoryOrItemTxt>
        <BookValueAmt>2562</BookValueAmt>
        <EOYFMVAmt>3517</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES BIOTECHNOLOGY ETF</CategoryOrItemTxt>
        <BookValueAmt>2409</BookValueAmt>
        <EOYFMVAmt>2512</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KINDER MORGAN INC.</CategoryOrItemTxt>
        <BookValueAmt>1881</BookValueAmt>
        <EOYFMVAmt>3288</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MASTERCARD INC.</CategoryOrItemTxt>
        <BookValueAmt>2994</BookValueAmt>
        <EOYFMVAmt>4213</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MATERIALS SELECT SECTOR SPDR</CategoryOrItemTxt>
        <BookValueAmt>8308</BookValueAmt>
        <EOYFMVAmt>8414</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PACCAR INC.</CategoryOrItemTxt>
        <BookValueAmt>2144</BookValueAmt>
        <EOYFMVAmt>3121</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PALO ALTO NETWORKS, INC.</CategoryOrItemTxt>
        <BookValueAmt>1451</BookValueAmt>
        <EOYFMVAmt>1820</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SALESFORCE, INC.</CategoryOrItemTxt>
        <BookValueAmt>2517</BookValueAmt>
        <EOYFMVAmt>4012</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STARBUCKS CORP</CategoryOrItemTxt>
        <BookValueAmt>1982</BookValueAmt>
        <EOYFMVAmt>1825</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UNILEVER PLC</CategoryOrItemTxt>
        <BookValueAmt>2058</BookValueAmt>
        <EOYFMVAmt>2268</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UTILITIES SELECT SECTOR SPDR</CategoryOrItemTxt>
        <BookValueAmt>4455</BookValueAmt>
        <EOYFMVAmt>5374</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WALT DISNEY CO</CategoryOrItemTxt>
        <BookValueAmt>6873</BookValueAmt>
        <EOYFMVAmt>5790</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EATON CORP. 4.35%</CategoryOrItemTxt>
        <BookValueAmt>19867</BookValueAmt>
        <EOYFMVAmt>19837</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MCDONALDS CORP</CategoryOrItemTxt>
        <BookValueAmt>9966</BookValueAmt>
        <EOYFMVAmt>9738</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PFIZER INVESTMENTS ENTER 4.65%</CategoryOrItemTxt>
        <BookValueAmt>10016</BookValueAmt>
        <EOYFMVAmt>9893</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PHILLIPS 66 CO. 4.95%</CategoryOrItemTxt>
        <BookValueAmt>9973</BookValueAmt>
        <EOYFMVAmt>10081</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROGRESSIVE CORP/THE 4.95%</CategoryOrItemTxt>
        <BookValueAmt>9981</BookValueAmt>
        <EOYFMVAmt>9903</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>S&amp;P GLOBAL, INC.</CategoryOrItemTxt>
        <BookValueAmt>9774</BookValueAmt>
        <EOYFMVAmt>9780</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STARBUCK CORP 4.75%</CategoryOrItemTxt>
        <BookValueAmt>19969</BookValueAmt>
        <EOYFMVAmt>20050</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CATERPILLAR FINANCIAL SERVICES CORP 4.9%</CategoryOrItemTxt>
        <BookValueAmt>20011</BookValueAmt>
        <EOYFMVAmt>20001</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE CLOROX CO 4.6%</CategoryOrItemTxt>
        <BookValueAmt>9884</BookValueAmt>
        <EOYFMVAmt>9778</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PACCAR FINL CORP 5%</CategoryOrItemTxt>
        <BookValueAmt>10042</BookValueAmt>
        <EOYFMVAmt>10114</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule-01">
      <OtherDecreasesDetail>
        <Desc>FEDERAL TAXES</Desc>
        <Amt>1400</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule-01">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>8828</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8828</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>8828</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FOREIGN TAXES</Desc>
        <RevenueAndExpensesPerBooksAmt>94</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>94</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>94</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BOND INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>655</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>655</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>655</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule-01">
      <OtherIncreasesDetail>
        <Desc>CAPITAL GAINS ADDED TO PRINCIPAL</Desc>
        <Amt>26483</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
  </ReturnData>
</Return>