<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xsi:schemaLocation="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2018v3.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2019-04-22T09:00:19-05:00</ReturnTs>
    <TaxPeriodEndDt>2018-12-31</TaxPeriodEndDt>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2018-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>800313615</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>TALBOTT FOUNDATION XXX-XX-XXXX</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>TALB</BusinessNameControlTxt>
      <PhoneNum>8777731229</PhoneNum>
      <USAddress>
        <AddressLine1Txt>PO BOX 477</AddressLine1Txt>
        <CityNm>CONCORD</CityNm>
        <StateAbbreviationCd>NH</StateAbbreviationCd>
        <ZIPCd>033020477</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>TRICIA J SMITH</PersonNm>
      <PersonTitleTxt>TD Bank Trustee</PersonTitleTxt>
      <PhoneNum>8777731229</PhoneNum>
      <SignatureDt>2019-04-18</SignatureDt>
    </BusinessOfficerGrp>
    <FilingSecurityInformation>
      <IPAddress>
        <IPv4AddressTxt>12.15.146.254</IPv4AddressTxt>
      </IPAddress>
      <FilingLicenseTypeCd>P</FilingLicenseTypeCd>
      <AtSubmissionCreationDeviceId>E7DC1D985BD31522BAAC7C7F95A05233A96A8F63</AtSubmissionCreationDeviceId>
      <AtSubmissionFilingDeviceId>E7DC1D985BD31522BAAC7C7F95A05233A96A8F63</AtSubmissionFilingDeviceId>
    </FilingSecurityInformation>
    <TaxYr>2018</TaxYr>
    <BuildTS>2019-02-21 02:37:17Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="8">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>2132744</FMVAssetsEOYAmt>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>65347</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>65347</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>140079</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>859512</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>140079</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>0</NetSTCapitalGainAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>205426</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>205426</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>27827</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>27827</CompOfcrDirTrstNetInvstIncmAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>0</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsAdjNetIncmAmt>0</OthEmplSlrsWgsAdjNetIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>0</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftNetInvstIncmAmt>0</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftAdjNetIncmAmt>0</PensionEmplBnftAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>0</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">850</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>850</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>0</AccountingFeesAdjNetIncmAmt>
        <AccountingFeesChrtblPrpsAmt>0</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">2372</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>702</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt>0</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>0</DeprecAndDpltnNetInvstIncmAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingAdjNetIncmAmt>0</TravConfMeetingAdjNetIncmAmt>
        <PrintingAndPubNetInvstIncmAmt>0</PrintingAndPubNetInvstIncmAmt>
        <PrintingAndPubAdjNetIncmAmt>0</PrintingAndPubAdjNetIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule">101</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>101</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>31150</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>29480</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>120000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>120000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>151150</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>29480</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>120000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>54276</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>175946</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>50240</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>76055</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>76055</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblEOYAmt>0</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>0</AcctRcvblEOYFMVAmt>
        <OtherRcvblAllwncDbtflAcctAmt>0</OtherRcvblAllwncDbtflAcctAmt>
        <USGovernmentObligationsBOYAmt>575588</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="InvestmentsGovtObligationsSch">595156</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>592122</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>967087</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestmentsCorpStockSchedule">1002138</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>1019163</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>482729</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="InvestmentsCorpBondsSchedule">456641</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>445404</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsEOYFMVAmt>0</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>2075644</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>2129990</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>2132744</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <CapitalStockBOYAmt>2075644</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>2129990</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>2075644</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>2129990</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>2075644</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>2129990</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>2075644</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>54276</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="OtherIncreasesSchedule">70</OtherIncreasesAmt>
        <SubtotalAmt>2129990</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>2129990</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>70. QUALCOMM INCORPORATED</PropertyDesc>
          <AcquiredDt>2016-06-03</AcquiredDt>
          <SoldDt>2018-01-04</SoldDt>
          <GrossSalesPriceAmt>4631</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3842</CostOrOtherBasisAmt>
          <GainOrLossAmt>789</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>789</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. QUALCOMM INCORPORATED</PropertyDesc>
          <AcquiredDt>2017-06-22</AcquiredDt>
          <SoldDt>2018-01-04</SoldDt>
          <GrossSalesPriceAmt>1985</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1698</CostOrOtherBasisAmt>
          <GainOrLossAmt>287</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>287</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10000. U S TREASURY NOTES 1.125% 08/31/2021 DTD 08/31/2016</PropertyDesc>
          <AcquiredDt>2016-09-15</AcquiredDt>
          <SoldDt>2018-01-19</SoldDt>
          <GrossSalesPriceAmt>9600</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9974</CostOrOtherBasisAmt>
          <GainOrLossAmt>-374</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-374</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45000. U S TREASURY BOND 2.750% 02/28/2018 DTD 02/28/11</PropertyDesc>
          <AcquiredDt>2017-05-05</AcquiredDt>
          <SoldDt>2018-01-19</SoldDt>
          <GrossSalesPriceAmt>45062</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45075</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012</PropertyDesc>
          <AcquiredDt>2016-04-20</AcquiredDt>
          <SoldDt>2018-01-19</SoldDt>
          <GrossSalesPriceAmt>9756</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10054</CostOrOtherBasisAmt>
          <GainOrLossAmt>-298</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-298</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5000. US TREASURY NOTES 2.25% 02/15/2027 DTD 02/15/2017</PropertyDesc>
          <AcquiredDt>2017-07-20</AcquiredDt>
          <SoldDt>2018-01-19</SoldDt>
          <GrossSalesPriceAmt>4847</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4996</CostOrOtherBasisAmt>
          <GainOrLossAmt>-149</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-149</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7000. GE CAP INTL FNDG 3.373% 11/15/2025 DTD 05/15/2016</PropertyDesc>
          <AcquiredDt>2015-10-30</AcquiredDt>
          <SoldDt>2018-03-22</SoldDt>
          <GrossSalesPriceAmt>6660</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-340</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-340</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15000. U S TREASURY NOTE 3.125% 05/15/2019 DTD 05/15/09</PropertyDesc>
          <AcquiredDt>2017-02-15</AcquiredDt>
          <SoldDt>2018-03-22</SoldDt>
          <GrossSalesPriceAmt>15161</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15370</CostOrOtherBasisAmt>
          <GainOrLossAmt>-209</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-209</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. ABBVIE INC</PropertyDesc>
          <AcquiredDt>2015-08-26</AcquiredDt>
          <SoldDt>2018-03-29</SoldDt>
          <GrossSalesPriceAmt>4737</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3136</CostOrOtherBasisAmt>
          <GainOrLossAmt>1601</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1601</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. BOEING CO</PropertyDesc>
          <AcquiredDt>2017-02-15</AcquiredDt>
          <SoldDt>2018-03-29</SoldDt>
          <GrossSalesPriceAmt>3293</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1696</CostOrOtherBasisAmt>
          <GainOrLossAmt>1597</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1597</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. CME GROUP INC</PropertyDesc>
          <AcquiredDt>2017-02-15</AcquiredDt>
          <SoldDt>2018-03-29</SoldDt>
          <GrossSalesPriceAmt>3198</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2441</CostOrOtherBasisAmt>
          <GainOrLossAmt>757</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>757</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150. COLGATE PALMOLIVE CO</PropertyDesc>
          <AcquiredDt>2017-02-15</AcquiredDt>
          <SoldDt>2018-03-29</SoldDt>
          <GrossSalesPriceAmt>10744</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5301</CostOrOtherBasisAmt>
          <GainOrLossAmt>5443</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5443</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. DUKE ENERGY CORP</PropertyDesc>
          <AcquiredDt>2017-02-15</AcquiredDt>
          <SoldDt>2018-03-29</SoldDt>
          <GrossSalesPriceAmt>2326</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2289</CostOrOtherBasisAmt>
          <GainOrLossAmt>37</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>37</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100. INTEL CORP COM</PropertyDesc>
          <AcquiredDt>2017-02-15</AcquiredDt>
          <SoldDt>2018-03-29</SoldDt>
          <GrossSalesPriceAmt>5099</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3320</CostOrOtherBasisAmt>
          <GainOrLossAmt>1779</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1779</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. JOHNSON &amp; JOHNSON CO</PropertyDesc>
          <AcquiredDt>2017-02-15</AcquiredDt>
          <SoldDt>2018-03-29</SoldDt>
          <GrossSalesPriceAmt>2566</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2322</CostOrOtherBasisAmt>
          <GainOrLossAmt>244</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>244</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. MICROSOFT CORPORATION</PropertyDesc>
          <AcquiredDt>2017-02-15</AcquiredDt>
          <SoldDt>2018-03-29</SoldDt>
          <GrossSalesPriceAmt>3671</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2112</CostOrOtherBasisAmt>
          <GainOrLossAmt>1559</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1559</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>410. PPL CORP COM</PropertyDesc>
          <AcquiredDt>2017-02-15</AcquiredDt>
          <SoldDt>2018-03-29</SoldDt>
          <GrossSalesPriceAmt>11584</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12950</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1366</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1366</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100. MEDTRONIC PLC</PropertyDesc>
          <AcquiredDt>2017-02-15</AcquiredDt>
          <SoldDt>2018-03-29</SoldDt>
          <GrossSalesPriceAmt>8041</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7588</CostOrOtherBasisAmt>
          <GainOrLossAmt>453</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>453</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. MEDTRONIC PLC</PropertyDesc>
          <AcquiredDt>2017-06-22</AcquiredDt>
          <SoldDt>2018-03-29</SoldDt>
          <GrossSalesPriceAmt>2412</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2677</CostOrOtherBasisAmt>
          <GainOrLossAmt>-265</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-265</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. CME GROUP INC</PropertyDesc>
          <AcquiredDt>2016-12-14</AcquiredDt>
          <SoldDt>2018-05-07</SoldDt>
          <GrossSalesPriceAmt>7946</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4492</CostOrOtherBasisAmt>
          <GainOrLossAmt>3454</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3454</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>90. EVERSOURCE ENERGY</PropertyDesc>
          <AcquiredDt>2017-02-15</AcquiredDt>
          <SoldDt>2018-05-07</SoldDt>
          <GrossSalesPriceAmt>5284</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4374</CostOrOtherBasisAmt>
          <GainOrLossAmt>910</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>910</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>490. INTEL CORP COM</PropertyDesc>
          <AcquiredDt>2014-01-28</AcquiredDt>
          <SoldDt>2018-05-07</SoldDt>
          <GrossSalesPriceAmt>26071</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12652</CostOrOtherBasisAmt>
          <GainOrLossAmt>13419</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13419</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>90. RAYTHEON CO</PropertyDesc>
          <AcquiredDt>2017-02-15</AcquiredDt>
          <SoldDt>2018-05-07</SoldDt>
          <GrossSalesPriceAmt>18388</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9196</CostOrOtherBasisAmt>
          <GainOrLossAmt>9192</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9192</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>290. SOUTHERN CO</PropertyDesc>
          <AcquiredDt>2017-02-15</AcquiredDt>
          <SoldDt>2018-05-07</SoldDt>
          <GrossSalesPriceAmt>13173</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12757</CostOrOtherBasisAmt>
          <GainOrLossAmt>416</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>416</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>80. 3M CO</PropertyDesc>
          <AcquiredDt>2016-12-14</AcquiredDt>
          <SoldDt>2018-05-07</SoldDt>
          <GrossSalesPriceAmt>15981</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5391</CostOrOtherBasisAmt>
          <GainOrLossAmt>10590</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10590</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>340. WELLS FARGO &amp; CO NEW</PropertyDesc>
          <AcquiredDt>2017-02-15</AcquiredDt>
          <SoldDt>2018-05-07</SoldDt>
          <GrossSalesPriceAmt>17890</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12559</CostOrOtherBasisAmt>
          <GainOrLossAmt>5331</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5331</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>90. AT&amp;T INC</PropertyDesc>
          <AcquiredDt>2017-02-15</AcquiredDt>
          <SoldDt>2018-05-09</SoldDt>
          <GrossSalesPriceAmt>2822</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3481</CostOrOtherBasisAmt>
          <GainOrLossAmt>-659</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-659</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. ABBVIE INC</PropertyDesc>
          <AcquiredDt>2015-08-26</AcquiredDt>
          <SoldDt>2018-05-09</SoldDt>
          <GrossSalesPriceAmt>2034</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1255</CostOrOtherBasisAmt>
          <GainOrLossAmt>779</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>779</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. ALTRIA GROUP INC</PropertyDesc>
          <AcquiredDt>2017-02-15</AcquiredDt>
          <SoldDt>2018-05-09</SoldDt>
          <GrossSalesPriceAmt>2238</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2766</CostOrOtherBasisAmt>
          <GainOrLossAmt>-528</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-528</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. AMEREN CORP</PropertyDesc>
          <AcquiredDt>2018-05-07</AcquiredDt>
          <SoldDt>2018-05-09</SoldDt>
          <GrossSalesPriceAmt>1127</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1172</CostOrOtherBasisAmt>
          <GainOrLossAmt>-45</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-45</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. APPLE COMPUTER, INC</PropertyDesc>
          <AcquiredDt>2017-02-15</AcquiredDt>
          <SoldDt>2018-05-09</SoldDt>
          <GrossSalesPriceAmt>3740</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2509</CostOrOtherBasisAmt>
          <GainOrLossAmt>1231</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1231</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. BRITISH AMERN TOB PLC SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2017-07-26</AcquiredDt>
          <SoldDt>2018-05-09</SoldDt>
          <GrossSalesPriceAmt>1583</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2078</CostOrOtherBasisAmt>
          <GainOrLossAmt>-495</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-495</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. CME GROUP INC</PropertyDesc>
          <AcquiredDt>2013-12-02</AcquiredDt>
          <SoldDt>2018-05-09</SoldDt>
          <GrossSalesPriceAmt>1614</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>819</CostOrOtherBasisAmt>
          <GainOrLossAmt>795</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>795</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. CMS ENERGY CORP COM</PropertyDesc>
          <AcquiredDt>2018-05-07</AcquiredDt>
          <SoldDt>2018-05-09</SoldDt>
          <GrossSalesPriceAmt>895</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>921</CostOrOtherBasisAmt>
          <GainOrLossAmt>-26</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-26</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. CISCO SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2017-02-15</AcquiredDt>
          <SoldDt>2018-05-09</SoldDt>
          <GrossSalesPriceAmt>1837</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1267</CostOrOtherBasisAmt>
          <GainOrLossAmt>570</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>570</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60. COCA COLA CO</PropertyDesc>
          <AcquiredDt>2017-02-15</AcquiredDt>
          <SoldDt>2018-05-09</SoldDt>
          <GrossSalesPriceAmt>2504</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2427</CostOrOtherBasisAmt>
          <GainOrLossAmt>77</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>77</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. DOMINION RES INC VA NEW COM</PropertyDesc>
          <AcquiredDt>2017-02-15</AcquiredDt>
          <SoldDt>2018-05-09</SoldDt>
          <GrossSalesPriceAmt>1253</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1467</CostOrOtherBasisAmt>
          <GainOrLossAmt>-214</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-214</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. DOWDUPONT INC</PropertyDesc>
          <AcquiredDt>2017-02-15</AcquiredDt>
          <SoldDt>2018-05-09</SoldDt>
          <GrossSalesPriceAmt>3295</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2781</CostOrOtherBasisAmt>
          <GainOrLossAmt>514</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>514</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. DUKE ENERGY CORP</PropertyDesc>
          <AcquiredDt>2016-12-14</AcquiredDt>
          <SoldDt>2018-05-09</SoldDt>
          <GrossSalesPriceAmt>1548</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1499</CostOrOtherBasisAmt>
          <GainOrLossAmt>49</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>49</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. EMERSON ELECTRIC CO</PropertyDesc>
          <AcquiredDt>2013-12-02</AcquiredDt>
          <SoldDt>2018-05-09</SoldDt>
          <GrossSalesPriceAmt>2875</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2683</CostOrOtherBasisAmt>
          <GainOrLossAmt>192</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>192</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. EVERSOURCE ENERGY</PropertyDesc>
          <AcquiredDt>2014-01-28</AcquiredDt>
          <SoldDt>2018-05-09</SoldDt>
          <GrossSalesPriceAmt>1136</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>859</CostOrOtherBasisAmt>
          <GainOrLossAmt>277</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>277</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. EXXON MOBIL CORP COM</PropertyDesc>
          <AcquiredDt>2016-12-14</AcquiredDt>
          <SoldDt>2018-05-09</SoldDt>
          <GrossSalesPriceAmt>1601</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1816</CostOrOtherBasisAmt>
          <GainOrLossAmt>-215</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-215</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. FIRSTENERGY CORP</PropertyDesc>
          <AcquiredDt>2018-05-07</AcquiredDt>
          <SoldDt>2018-05-09</SoldDt>
          <GrossSalesPriceAmt>1337</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1366</CostOrOtherBasisAmt>
          <GainOrLossAmt>-29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-29</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. JOHNSON &amp; JOHNSON CO</PropertyDesc>
          <AcquiredDt>2015-08-26</AcquiredDt>
          <SoldDt>2018-05-09</SoldDt>
          <GrossSalesPriceAmt>2474</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1888</CostOrOtherBasisAmt>
          <GainOrLossAmt>586</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>586</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. KIMBERLY CLARK CORP</PropertyDesc>
          <AcquiredDt>2017-02-15</AcquiredDt>
          <SoldDt>2018-05-09</SoldDt>
          <GrossSalesPriceAmt>1027</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1245</CostOrOtherBasisAmt>
          <GainOrLossAmt>-218</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-218</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. LAS VEGAS SANDS CORP COM</PropertyDesc>
          <AcquiredDt>2018-05-07</AcquiredDt>
          <SoldDt>2018-05-09</SoldDt>
          <GrossSalesPriceAmt>1554</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1539</CostOrOtherBasisAmt>
          <GainOrLossAmt>15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. MAXIM INTEGRATED PRODUCTS INC</PropertyDesc>
          <AcquiredDt>2018-05-07</AcquiredDt>
          <SoldDt>2018-05-09</SoldDt>
          <GrossSalesPriceAmt>1144</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1129</CostOrOtherBasisAmt>
          <GainOrLossAmt>15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. MCDONALDS CORP</PropertyDesc>
          <AcquiredDt>2017-02-15</AcquiredDt>
          <SoldDt>2018-05-09</SoldDt>
          <GrossSalesPriceAmt>3279</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2492</CostOrOtherBasisAmt>
          <GainOrLossAmt>787</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>787</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. METLIFE INC</PropertyDesc>
          <AcquiredDt>2018-01-04</AcquiredDt>
          <SoldDt>2018-05-09</SoldDt>
          <GrossSalesPriceAmt>1867</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2062</CostOrOtherBasisAmt>
          <GainOrLossAmt>-195</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-195</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. MICROSOFT CORPORATION</PropertyDesc>
          <AcquiredDt>2008-12-23</AcquiredDt>
          <SoldDt>2018-05-09</SoldDt>
          <GrossSalesPriceAmt>1933</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>386</CostOrOtherBasisAmt>
          <GainOrLossAmt>1547</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1547</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. OCCIDENTAL PETROLEUM CO</PropertyDesc>
          <AcquiredDt>2014-12-24</AcquiredDt>
          <SoldDt>2018-05-09</SoldDt>
          <GrossSalesPriceAmt>1647</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1641</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. PHILIP MORRIS INTL INC COM</PropertyDesc>
          <AcquiredDt>2017-02-15</AcquiredDt>
          <SoldDt>2018-05-09</SoldDt>
          <GrossSalesPriceAmt>819</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1031</CostOrOtherBasisAmt>
          <GainOrLossAmt>-212</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-212</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. PROCTER &amp; GAMBLE CO</PropertyDesc>
          <AcquiredDt>2017-02-15</AcquiredDt>
          <SoldDt>2018-05-09</SoldDt>
          <GrossSalesPriceAmt>2894</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3298</CostOrOtherBasisAmt>
          <GainOrLossAmt>-404</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-404</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. REPUBLIC SVCS INC COM</PropertyDesc>
          <AcquiredDt>2018-05-07</AcquiredDt>
          <SoldDt>2018-05-09</SoldDt>
          <GrossSalesPriceAmt>1354</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1360</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. TEXAS INSTRUMENTS</PropertyDesc>
          <AcquiredDt>2017-06-22</AcquiredDt>
          <SoldDt>2018-05-09</SoldDt>
          <GrossSalesPriceAmt>1070</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>791</CostOrOtherBasisAmt>
          <GainOrLossAmt>279</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>279</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. US BANCORP DEL NEW</PropertyDesc>
          <AcquiredDt>2017-09-27</AcquiredDt>
          <SoldDt>2018-05-09</SoldDt>
          <GrossSalesPriceAmt>1527</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1627</CostOrOtherBasisAmt>
          <GainOrLossAmt>-100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-100</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. UNITED PARCEL SERVICE</PropertyDesc>
          <AcquiredDt>2017-02-02</AcquiredDt>
          <SoldDt>2018-05-09</SoldDt>
          <GrossSalesPriceAmt>3336</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3158</CostOrOtherBasisAmt>
          <GainOrLossAmt>178</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>178</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10</PropertyDesc>
          <AcquiredDt>2016-04-20</AcquiredDt>
          <SoldDt>2018-05-09</SoldDt>
          <GrossSalesPriceAmt>5004</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5154</CostOrOtherBasisAmt>
          <GainOrLossAmt>-150</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-150</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. UNITED TECHNOLOGIES</PropertyDesc>
          <AcquiredDt>2017-09-27</AcquiredDt>
          <SoldDt>2018-05-09</SoldDt>
          <GrossSalesPriceAmt>1228</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1173</CostOrOtherBasisAmt>
          <GainOrLossAmt>55</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>55</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. VERIZON COMMUNICATIONS</PropertyDesc>
          <AcquiredDt>2017-02-15</AcquiredDt>
          <SoldDt>2018-05-09</SoldDt>
          <GrossSalesPriceAmt>2312</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2465</CostOrOtherBasisAmt>
          <GainOrLossAmt>-153</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-153</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. VODAFONE GROUP PLC-SP ADR</PropertyDesc>
          <AcquiredDt>2014-05-01</AcquiredDt>
          <SoldDt>2018-05-09</SoldDt>
          <GrossSalesPriceAmt>1151</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1490</CostOrOtherBasisAmt>
          <GainOrLossAmt>-339</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-339</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. WEC ENERGY GROUP INC</PropertyDesc>
          <AcquiredDt>2017-02-15</AcquiredDt>
          <SoldDt>2018-05-09</SoldDt>
          <GrossSalesPriceAmt>1226</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1140</CostOrOtherBasisAmt>
          <GainOrLossAmt>86</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>86</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. WELLTOWER</PropertyDesc>
          <AcquiredDt>2017-02-15</AcquiredDt>
          <SoldDt>2018-05-09</SoldDt>
          <GrossSalesPriceAmt>1660</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1954</CostOrOtherBasisAmt>
          <GainOrLossAmt>-294</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-294</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. EATON CORP PLC</PropertyDesc>
          <AcquiredDt>2017-02-15</AcquiredDt>
          <SoldDt>2018-05-09</SoldDt>
          <GrossSalesPriceAmt>1510</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1378</CostOrOtherBasisAmt>
          <GainOrLossAmt>132</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>132</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>300.937 INVESCO INTL GROWTH-Y</PropertyDesc>
          <AcquiredDt>2016-12-16</AcquiredDt>
          <SoldDt>2018-05-10</SoldDt>
          <GrossSalesPriceAmt>10804</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8908</CostOrOtherBasisAmt>
          <GainOrLossAmt>1896</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1896</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>228.318 HARBOR INTERNATIONAL FUND</PropertyDesc>
          <AcquiredDt>2017-03-31</AcquiredDt>
          <SoldDt>2018-05-10</SoldDt>
          <GrossSalesPriceAmt>15743</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13715</CostOrOtherBasisAmt>
          <GainOrLossAmt>2028</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2028</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>317.622 TDAM 5 TO 10 YEAR CORP BD PORTFOLIO</PropertyDesc>
          <AcquiredDt>2016-08-10</AcquiredDt>
          <SoldDt>2018-05-10</SoldDt>
          <GrossSalesPriceAmt>3113</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3403</CostOrOtherBasisAmt>
          <GainOrLossAmt>-290</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-290</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>361.458 TDAM 1 TO 5 CORP BD PORTFOLIO</PropertyDesc>
          <AcquiredDt>2016-07-18</AcquiredDt>
          <SoldDt>2018-05-10</SoldDt>
          <GrossSalesPriceAmt>3560</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3690</CostOrOtherBasisAmt>
          <GainOrLossAmt>-130</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-130</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>762.417 EPOCH US SMALL MID CAP EQUITY FD #37</PropertyDesc>
          <AcquiredDt>2017-03-31</AcquiredDt>
          <SoldDt>2018-05-10</SoldDt>
          <GrossSalesPriceAmt>10140</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9068</CostOrOtherBasisAmt>
          <GainOrLossAmt>1072</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1072</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>165.519 VANGUARD SHORT-TERM FED-ADM #549</PropertyDesc>
          <AcquiredDt>2016-08-10</AcquiredDt>
          <SoldDt>2018-05-10</SoldDt>
          <GrossSalesPriceAmt>1736</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1794</CostOrOtherBasisAmt>
          <GainOrLossAmt>-58</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-58</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25000. ONTARIO PROVINCE OF 1.65% 09/27/2019 DTD 09/27/2012</PropertyDesc>
          <AcquiredDt>2017-03-29</AcquiredDt>
          <SoldDt>2018-05-15</SoldDt>
          <GrossSalesPriceAmt>24653</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24961</CostOrOtherBasisAmt>
          <GainOrLossAmt>-308</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-308</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5000. US TREASURY NOTE 2.25 08/15/2027 DTD 08/15/2017</PropertyDesc>
          <AcquiredDt>2017-11-08</AcquiredDt>
          <SoldDt>2018-05-15</SoldDt>
          <GrossSalesPriceAmt>4664</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4967</CostOrOtherBasisAmt>
          <GainOrLossAmt>-303</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-303</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30000. U S TREASURY NOTE 3.125% 05/15/2019 DTD 05/15/09</PropertyDesc>
          <AcquiredDt>2010-07-20</AcquiredDt>
          <SoldDt>2018-05-15</SoldDt>
          <GrossSalesPriceAmt>30227</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30117</CostOrOtherBasisAmt>
          <GainOrLossAmt>110</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>110</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014</PropertyDesc>
          <AcquiredDt>2014-09-15</AcquiredDt>
          <SoldDt>2018-05-15</SoldDt>
          <GrossSalesPriceAmt>4865</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4976</CostOrOtherBasisAmt>
          <GainOrLossAmt>-111</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-111</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10</PropertyDesc>
          <AcquiredDt>2015-04-09</AcquiredDt>
          <SoldDt>2018-05-24</SoldDt>
          <GrossSalesPriceAmt>10015</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10275</CostOrOtherBasisAmt>
          <GainOrLossAmt>-260</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-260</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. UNITED PARCEL SERVICE</PropertyDesc>
          <AcquiredDt>2017-02-02</AcquiredDt>
          <SoldDt>2018-06-27</SoldDt>
          <GrossSalesPriceAmt>1086</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1053</CostOrOtherBasisAmt>
          <GainOrLossAmt>33</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>33</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1279.127 ROWE T PRICE INTL EMRG MKT STK I</PropertyDesc>
          <AcquiredDt>2018-05-10</AcquiredDt>
          <SoldDt>2018-08-01</SoldDt>
          <GrossSalesPriceAmt>55054</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>58072</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3018</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3018</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>287.965 EPOCH US SMALL MID CAP EQUITY FD #37</PropertyDesc>
          <AcquiredDt>2017-06-23</AcquiredDt>
          <SoldDt>2018-08-01</SoldDt>
          <GrossSalesPriceAmt>3885</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3266</CostOrOtherBasisAmt>
          <GainOrLossAmt>619</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>619</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. VODAFONE GROUP PLC-SP ADR</PropertyDesc>
          <AcquiredDt>2017-11-07</AcquiredDt>
          <SoldDt>2018-08-02</SoldDt>
          <GrossSalesPriceAmt>956</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1159</CostOrOtherBasisAmt>
          <GainOrLossAmt>-203</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-203</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>550. VODAFONE GROUP PLC-SP ADR</PropertyDesc>
          <AcquiredDt>2017-02-15</AcquiredDt>
          <SoldDt>2018-08-02</SoldDt>
          <GrossSalesPriceAmt>13150</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17148</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3998</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3998</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25000. U S TREASURY NOTE 3.125% 05/15/2019 DTD 05/15/09</PropertyDesc>
          <AcquiredDt>2017-07-20</AcquiredDt>
          <SoldDt>2018-08-28</SoldDt>
          <GrossSalesPriceAmt>25134</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25316</CostOrOtherBasisAmt>
          <GainOrLossAmt>-182</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-182</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22.701 HARBOR INTERNATIONAL FUND</PropertyDesc>
          <AcquiredDt>2018-08-01</AcquiredDt>
          <SoldDt>2018-10-01</SoldDt>
          <GrossSalesPriceAmt>1454</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1528</CostOrOtherBasisAmt>
          <GainOrLossAmt>-74</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-74</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1174.427 HARBOR INTERNATIONAL FUND</PropertyDesc>
          <AcquiredDt>2016-02-10</AcquiredDt>
          <SoldDt>2018-10-01</SoldDt>
          <GrossSalesPriceAmt>75234</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>67618</CostOrOtherBasisAmt>
          <GainOrLossAmt>7616</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7616</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. KIMBERLY CLARK CORP</PropertyDesc>
          <AcquiredDt>2018-08-01</AcquiredDt>
          <SoldDt>2018-10-01</SoldDt>
          <GrossSalesPriceAmt>4539</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4485</CostOrOtherBasisAmt>
          <GainOrLossAmt>54</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>54</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>110. KIMBERLY CLARK CORP</PropertyDesc>
          <AcquiredDt>2013-12-02</AcquiredDt>
          <SoldDt>2018-10-01</SoldDt>
          <GrossSalesPriceAmt>12483</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8343</CostOrOtherBasisAmt>
          <GainOrLossAmt>4140</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4140</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1310.008 TDAM 5 TO 10 YEAR CORP BD PORTFOLIO</PropertyDesc>
          <AcquiredDt>2016-07-18</AcquiredDt>
          <SoldDt>2018-10-30</SoldDt>
          <GrossSalesPriceAmt>12799</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14004</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1205</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1205</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1971.513 TDAM 1 TO 5 CORP BD PORTFOLIO</PropertyDesc>
          <AcquiredDt>2016-08-10</AcquiredDt>
          <SoldDt>2018-10-30</SoldDt>
          <GrossSalesPriceAmt>19439</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20105</CostOrOtherBasisAmt>
          <GainOrLossAmt>-666</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-666</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15000. US TREAS NOTE 2% 08/15/2025 DTD 08/17/2015</PropertyDesc>
          <AcquiredDt>2018-08-28</AcquiredDt>
          <SoldDt>2018-10-30</SoldDt>
          <GrossSalesPriceAmt>14047</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14201</CostOrOtherBasisAmt>
          <GainOrLossAmt>-154</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-154</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40000. U S TREASURY NOTE 3.125% 05/15/2019 DTD 05/15/09</PropertyDesc>
          <AcquiredDt>2017-07-20</AcquiredDt>
          <SoldDt>2018-10-30</SoldDt>
          <GrossSalesPriceAmt>40131</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40284</CostOrOtherBasisAmt>
          <GainOrLossAmt>-153</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-153</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10000. US TREASURY NOTE 1% 11/15/2019 DTD 11/15/2016</PropertyDesc>
          <AcquiredDt>2016-12-15</AcquiredDt>
          <SoldDt>2018-12-12</SoldDt>
          <GrossSalesPriceAmt>9836</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9836</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150. CME GROUP INC</PropertyDesc>
          <AcquiredDt>2014-01-28</AcquiredDt>
          <SoldDt>2018-12-17</SoldDt>
          <GrossSalesPriceAmt>27819</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12095</CostOrOtherBasisAmt>
          <GainOrLossAmt>15724</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15724</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. DUKE ENERGY CORP</PropertyDesc>
          <AcquiredDt>2016-11-21</AcquiredDt>
          <SoldDt>2018-12-17</SoldDt>
          <GrossSalesPriceAmt>3519</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2834</CostOrOtherBasisAmt>
          <GainOrLossAmt>685</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>685</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. EVERSOURCE ENERGY</PropertyDesc>
          <AcquiredDt>2014-01-28</AcquiredDt>
          <SoldDt>2018-12-17</SoldDt>
          <GrossSalesPriceAmt>2017</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1289</CostOrOtherBasisAmt>
          <GainOrLossAmt>728</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>728</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>170. JOHNSON &amp; JOHNSON CO</PropertyDesc>
          <AcquiredDt>2015-08-26</AcquiredDt>
          <SoldDt>2018-12-17</SoldDt>
          <GrossSalesPriceAmt>21785</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9446</CostOrOtherBasisAmt>
          <GainOrLossAmt>12339</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12339</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. LEGGETT &amp; PLATT INC COM</PropertyDesc>
          <AcquiredDt>2018-06-27</AcquiredDt>
          <SoldDt>2018-12-17</SoldDt>
          <GrossSalesPriceAmt>1449</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1764</CostOrOtherBasisAmt>
          <GainOrLossAmt>-315</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-315</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60. MAXIM INTEGRATED PRODUCTS INC</PropertyDesc>
          <AcquiredDt>2018-08-01</AcquiredDt>
          <SoldDt>2018-12-17</SoldDt>
          <GrossSalesPriceAmt>3127</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3430</CostOrOtherBasisAmt>
          <GainOrLossAmt>-303</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-303</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. MICROSOFT CORPORATION</PropertyDesc>
          <AcquiredDt>2008-12-23</AcquiredDt>
          <SoldDt>2018-12-17</SoldDt>
          <GrossSalesPriceAmt>4104</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>773</CostOrOtherBasisAmt>
          <GainOrLossAmt>3331</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3331</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>220. REPUBLIC SVCS INC COM</PropertyDesc>
          <AcquiredDt>2018-08-01</AcquiredDt>
          <SoldDt>2018-12-17</SoldDt>
          <GrossSalesPriceAmt>16205</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15007</CostOrOtherBasisAmt>
          <GainOrLossAmt>1198</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1198</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. VERIZON COMMUNICATIONS</PropertyDesc>
          <AcquiredDt>2014-03-26</AcquiredDt>
          <SoldDt>2018-12-17</SoldDt>
          <GrossSalesPriceAmt>1671</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1413</CostOrOtherBasisAmt>
          <GainOrLossAmt>258</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>258</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. WEC ENERGY GROUP INC</PropertyDesc>
          <AcquiredDt>2016-12-14</AcquiredDt>
          <SoldDt>2018-12-17</SoldDt>
          <GrossSalesPriceAmt>2167</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1640</CostOrOtherBasisAmt>
          <GainOrLossAmt>527</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>527</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>40295</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>140079</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>119038</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>2355664</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.050533</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>114747</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>2315421</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.049558</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>124186</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>2397711</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.051794</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>108519</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>2456162</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.044182</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>110000</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>2392314</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.045981</DistributionYr5Rt>
        <TotalDistributionRt>0.242048</TotalDistributionRt>
        <AverageDistributionRt>0.04841</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>2286067</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>110669</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>1759</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>112428</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>120000</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>1759</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>1759</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>1759</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>964</EstimatedPlusOvpmtIncmTxAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>964</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <TaxDueAmt>795</TaxDueAmt>
        <AppliedToESTaxAmt>0</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>NH</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>TD Bank NA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>8777731229</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>143 NORTH MAIN STREET</AddressLine1Txt>
          <CityNm>CONCORD</CityNm>
          <StateAbbreviationCd>NH</StateAbbreviationCd>
          <ZIPCd>03302</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>
          <BusinessName>
            <BusinessNameLine1Txt>TD Bank NA</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>143 North Main Street</AddressLine1Txt>
            <CityNm>Concord</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>033020477</ZIPCd>
          </USAddress>
          <TitleTxt>Trustee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>27827</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>2232777</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>88103</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2320880</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2320880</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>34813</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2286067</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>114303</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>114303</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1759</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1759</TotalTaxAmt>
        <DistributableBeforeAdjAmt>112544</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>112544</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>112544</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>120000</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>120000</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>1759</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>118241</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>112544</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>3787</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>3179</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>6966</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>120000</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>112544</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>7456</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>14422</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>14422</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>3787</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>3179</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>7456</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>POTTSBORO KIDS CLUB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 543</AddressLine1Txt>
            <CityNm>POTTSBORO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75076</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOUR RIVERS OUTREACH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>210 S RUCK STREET 2</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75090</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF NORTH TEXAS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 311250</AddressLine1Txt>
            <CityNm>DENTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>762031250</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASTERKEY MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>209 S HERITAGE PKWY</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75092</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMBRACE GRACE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6209 AIRPORT FREEWAY</AddressLine1Txt>
            <CityNm>HALTOM CITY</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76117</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RISE AGAIN OUTREACH</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ATTN ROBERT MAGAN</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>34 STANIELS ROAD</AddressLine1Txt>
            <CityNm>LOUDON</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03307</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALVATION ARMY OF GRAYSON COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5700 TEXOMA PARKWAY</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75090</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRI-COUNTY SENIOR NUTRITION</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>PROJECT INC</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4114 AIRPORT DRIVE</AddressLine1Txt>
            <CityNm>DENISON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75020</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRAYSON COUNTY CRISIS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>PREGNANCY CARE CENTER</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>105 W PECAN STREET</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75090</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRAYSON COUNTY COLLEGE FOUND INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O SHERMAN PELLEY</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>750912228</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEXAS TECH FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 41081</AddressLine1Txt>
            <CityNm>LUBBOCK</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>794091081</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAMILY PROMISE OF GRAYSON COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 220</AddressLine1Txt>
            <CityNm>SHERMAN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75091</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>120000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>65347</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>140079</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>205426</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>205426</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>850</Amt>
        <NetInvestmentIncomeAmt>850</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>16024.554 TDAM 5 TO 10 YEAR CO</BondNm>
        <EOYBookValueAmt>164513</EOYBookValueAmt>
        <EOYFMVAmt>158002</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>19419.507 TDAM 1 TO 5 CORP BD</BondNm>
        <EOYBookValueAmt>194970</EOYBookValueAmt>
        <EOYFMVAmt>192253</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>9018.876 VANGUARD SHORT-TERM F</BondNm>
        <EOYBookValueAmt>97158</EOYBookValueAmt>
        <EOYFMVAmt>95149</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>260 LAS VEGAS SANDS CORP COM</StockNm>
        <EOYBookValueAmt>18827</EOYBookValueAmt>
        <EOYFMVAmt>13533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>310 LEGGETT &amp; PLATT INC</StockNm>
        <EOYBookValueAmt>13643</EOYBookValueAmt>
        <EOYFMVAmt>11110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>140 MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>14621</EOYBookValueAmt>
        <EOYFMVAmt>24860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>360 ALTRIA GROUP INC</StockNm>
        <EOYBookValueAmt>13773</EOYBookValueAmt>
        <EOYFMVAmt>17780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>249 BRITISH AMERN TOB PLC SPON</StockNm>
        <EOYBookValueAmt>16500</EOYBookValueAmt>
        <EOYFMVAmt>7933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>380 COCA COLA CO</StockNm>
        <EOYBookValueAmt>13355</EOYBookValueAmt>
        <EOYFMVAmt>17993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>280 KRAFT HEINZ CO</StockNm>
        <EOYBookValueAmt>15562</EOYBookValueAmt>
        <EOYFMVAmt>12051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>220 PHILIP MORRIS INTL INC COM</StockNm>
        <EOYBookValueAmt>18818</EOYBookValueAmt>
        <EOYFMVAmt>14687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>210 PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>11318</EOYBookValueAmt>
        <EOYFMVAmt>19303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>350 EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>26742</EOYBookValueAmt>
        <EOYFMVAmt>23867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>290 OCCIDENTAL PETROLEUM CO</StockNm>
        <EOYBookValueAmt>21845</EOYBookValueAmt>
        <EOYFMVAmt>17800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 BLACKROCK INC CL A</StockNm>
        <EOYBookValueAmt>23261</EOYBookValueAmt>
        <EOYFMVAmt>19641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>110 M &amp; T BK CORP</StockNm>
        <EOYBookValueAmt>16076</EOYBookValueAmt>
        <EOYFMVAmt>15744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>530 METLIFE INC</StockNm>
        <EOYBookValueAmt>26149</EOYBookValueAmt>
        <EOYFMVAmt>21762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>410 US BANCORP DEL NEW</StockNm>
        <EOYBookValueAmt>21200</EOYBookValueAmt>
        <EOYFMVAmt>18737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>290 WELLTOWER</StockNm>
        <EOYBookValueAmt>18453</EOYBookValueAmt>
        <EOYFMVAmt>20129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>260 ABBVIE INC</StockNm>
        <EOYBookValueAmt>15623</EOYBookValueAmt>
        <EOYFMVAmt>23969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>190 MERCK &amp; CO INC NEW COM</StockNm>
        <EOYBookValueAmt>14276</EOYBookValueAmt>
        <EOYFMVAmt>14518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 PFIZER</StockNm>
        <EOYBookValueAmt>12939</EOYBookValueAmt>
        <EOYFMVAmt>13095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>310 EATON CORP PLC</StockNm>
        <EOYBookValueAmt>19536</EOYBookValueAmt>
        <EOYFMVAmt>21285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70 BOEING CO</StockNm>
        <EOYBookValueAmt>5295</EOYBookValueAmt>
        <EOYFMVAmt>22575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>340 EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>17962</EOYBookValueAmt>
        <EOYFMVAmt>20315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60 LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>18536</EOYBookValueAmt>
        <EOYFMVAmt>15710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70 UNITED PARCEL SERVICE CL B</StockNm>
        <EOYBookValueAmt>17300</EOYBookValueAmt>
        <EOYFMVAmt>16580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>130 UNITED TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>15254</EOYBookValueAmt>
        <EOYFMVAmt>13842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>110 APPLE COMPUTER INC</StockNm>
        <EOYBookValueAmt>7916</EOYBookValueAmt>
        <EOYFMVAmt>17351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>460 CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>14002</EOYBookValueAmt>
        <EOYFMVAmt>19932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>210 MAXIM INTEGRATED PRODUCTS</StockNm>
        <EOYBookValueAmt>11850</EOYBookValueAmt>
        <EOYFMVAmt>10679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>210 MICROSOFT CORPORATION</StockNm>
        <EOYBookValueAmt>3921</EOYBookValueAmt>
        <EOYFMVAmt>21330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>220 TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>17927</EOYBookValueAmt>
        <EOYFMVAmt>20790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>420 DOWDUPONT INC</StockNm>
        <EOYBookValueAmt>19209</EOYBookValueAmt>
        <EOYFMVAmt>22462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>570 AT&amp;T INC</StockNm>
        <EOYBookValueAmt>17281</EOYBookValueAmt>
        <EOYFMVAmt>16268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>330 VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>11785</EOYBookValueAmt>
        <EOYFMVAmt>18553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250 AMEREN CORP</StockNm>
        <EOYBookValueAmt>14157</EOYBookValueAmt>
        <EOYFMVAmt>16308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>320 CMS ENERGY CORP</StockNm>
        <EOYBookValueAmt>14738</EOYBookValueAmt>
        <EOYFMVAmt>15888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>220 DOMINION RES INC VA NEW</StockNm>
        <EOYBookValueAmt>15490</EOYBookValueAmt>
        <EOYFMVAmt>15721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250 DUKE ENERGY CORP</StockNm>
        <EOYBookValueAmt>16221</EOYBookValueAmt>
        <EOYFMVAmt>21575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>220 EVERSOURCE ENERGY</StockNm>
        <EOYBookValueAmt>9450</EOYBookValueAmt>
        <EOYFMVAmt>14309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>580 FIRSTENERGY CORP</StockNm>
        <EOYBookValueAmt>19910</EOYBookValueAmt>
        <EOYFMVAmt>21779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>180 WEC ENERGY GROUP INC</StockNm>
        <EOYBookValueAmt>9640</EOYBookValueAmt>
        <EOYFMVAmt>12467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4933.163 INVESCO INTL GROWTH-Y</StockNm>
        <EOYBookValueAmt>147293</EOYBookValueAmt>
        <EOYFMVAmt>138227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2929.056 OAKMARK INTERNATIONAL</StockNm>
        <EOYBookValueAmt>76185</EOYBookValueAmt>
        <EOYFMVAmt>59870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13617.124 EPOCH US SMALL MID C</StockNm>
        <EOYBookValueAmt>148299</EOYBookValueAmt>
        <EOYFMVAmt>116835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsSch">
      <USGovtObligationsBookVlEOYAmt>595156</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>592122</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER NON-ALLOCABLE EXPENSE -</Desc>
        <RevenueAndExpensesPerBooksAmt>38</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>38</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER NON-ALLOCABLE EXPENSE -</Desc>
        <RevenueAndExpensesPerBooksAmt>54</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>54</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSE (NON-DEDUCTIBLE</Desc>
        <RevenueAndExpensesPerBooksAmt>9</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>WASH SALES ADJUSTMENT &amp; ROUNDING</Desc>
        <Amt>70</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>24</Amt>
        <NetInvestmentIncomeAmt>24</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>706</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>964</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>678</Amt>
        <NetInvestmentIncomeAmt>678</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
