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        <EOYFMVAmt>22912</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>47881</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>14004</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DTE ENERGY CO COM</StockNm>
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        <EOYFMVAmt>13283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DTE ENERGY CO JR SUB DEB</StockNm>
        <EOYBookValueAmt>45202</EOYBookValueAmt>
        <EOYFMVAmt>38790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORP DEP</StockNm>
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        <EOYFMVAmt>40958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENTERGY CORP NEW</StockNm>
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        <EOYFMVAmt>18316</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP NEW</StockNm>
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        <EOYFMVAmt>22746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RES INC COM</StockNm>
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        <EOYFMVAmt>28439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOUCE ENERGY COM</StockNm>
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        <EOYFMVAmt>9189</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP COM</StockNm>
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        <EOYFMVAmt>31948</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL FINL INC NEW</StockNm>
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        <EOYFMVAmt>12351</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP COM</StockNm>
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        <EOYFMVAmt>19449</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTENERGY CORP CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FMC CORP COM NEW</StockNm>
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        <StockNm>FORD MTR CO DEL COM</StockNm>
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        <EOYFMVAmt>7920</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC COM</StockNm>
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        <EOYFMVAmt>10841</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO COM</StockNm>
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        <EOYFMVAmt>9341</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBE LIFE INC JR</StockNm>
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        <EOYFMVAmt>34943</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC COM</StockNm>
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        <EOYFMVAmt>6852</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL PAPER CO COM</StockNm>
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        <EOYFMVAmt>22604</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP COS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
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        <EOYFMVAmt>42485</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY-CLARK CORP COM</StockNm>
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        <EOYFMVAmt>6552</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP COM</StockNm>
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        <EOYFMVAmt>18904</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAZARD INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC NEW</StockNm>
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        <EOYFMVAmt>20934</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL INDUSTRIES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CL A COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC NEW COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY CAP HLDGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC COM</StockNm>
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        <EOYFMVAmt>35128</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NISOURCE INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>22057</EOYFMVAmt>
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        <StockNm>NOVO NORDISK AS ADR FORMERLLY NOVO INDUSTRIES</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>6423</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONEMAIN HLDGS INC COM</StockNm>
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        <EOYFMVAmt>7611</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER-HANNIFIN CORP COM</StockNm>
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        <EOYFMVAmt>31802</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC COM</StockNm>
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        <EOYFMVAmt>28891</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC COM</StockNm>
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        <EOYFMVAmt>16488</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL FINL GOUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GABLE CO COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE DEP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE DEP SH REPSTG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SVC ENERPRISE GROUP INC COM</StockNm>
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        <EOYFMVAmt>17743</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SVCS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINL CORP NEW COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES INC COM</StockNm>
        <EOYBookValueAmt>13397</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
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        <EOYFMVAmt>23407</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD COM</StockNm>
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        <EOYFMVAmt>13611</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEAGATE TECHOLOGY HLDGS PB PLT CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA COM</StockNm>
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        <EOYFMVAmt>14035</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONOCO PRODS CO COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC COM</StockNm>
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        <EOYFMVAmt>52903</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW COM</StockNm>
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        <EOYFMVAmt>30082</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE INC COM</StockNm>
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        <EOYFMVAmt>38628</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLIGIES PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRUST FINL CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC COM</StockNm>
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        <EOYFMVAmt>9478</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WHIRLPOOL CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <USGovtObligationsEOYFMVAmt>137296</USGovtObligationsEOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <Desc>ADJUSTED COST BASIS</Desc>
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    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>9</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>95</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>95</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>2222</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2222</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>38500</Amt>
        <NetInvestmentIncomeAmt>38500</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX WITHHOLDING</CategoryTxt>
        <Amt>475</Amt>
        <NetInvestmentIncomeAmt>475</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>