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        <EOYFMVAmt>10165</EOYFMVAmt>
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        <EOYBookValueAmt>21754</EOYBookValueAmt>
        <EOYFMVAmt>21759</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REYNOLDS AMERICAN</BondNm>
        <EOYBookValueAmt>23592</EOYBookValueAmt>
        <EOYFMVAmt>23840</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN COPPER</BondNm>
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        <EOYFMVAmt>22604</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON</BondNm>
        <EOYBookValueAmt>9187</EOYBookValueAmt>
        <EOYFMVAmt>8842</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSOLIDATED EDISON</StockNm>
        <EOYBookValueAmt>20205</EOYBookValueAmt>
        <EOYFMVAmt>62461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMEREN ILLINOIS CO</StockNm>
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        <EOYFMVAmt>13800</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS</StockNm>
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        <EOYFMVAmt>65621</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRUSTMARK CORP</StockNm>
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        <EOYFMVAmt>18499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN COMPANY</StockNm>
        <EOYBookValueAmt>26551</EOYBookValueAmt>
        <EOYFMVAmt>41160</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>READY CAP</StockNm>
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        <EOYFMVAmt>1146</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIRLINES</StockNm>
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        <EOYFMVAmt>24382</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS</StockNm>
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        <EOYFMVAmt>11666</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEMBINA PIPELINE</StockNm>
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        <EOYFMVAmt>15704</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEMBINA PIPELINE</StockNm>
        <EOYBookValueAmt>14555</EOYBookValueAmt>
        <EOYFMVAmt>24497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORCHLIGHT</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEMBINA PIPELINE</StockNm>
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        <EOYFMVAmt>23537</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AAM BAHL</StockNm>
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        <EOYFMVAmt>83889</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN HANCOCK</StockNm>
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        <EOYFMVAmt>108655</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN COMPANY</StockNm>
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        <EOYFMVAmt>24696</EOYFMVAmt>
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    <InvestmentsGovtObligationsSch documentId="RetDoc4">
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      <StateLocalSecEOYFMVAmt>43709</StateLocalSecEOYFMVAmt>
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      <OtherDecreasesDetail>
        <Desc>BASIS ADJUSTMENT</Desc>
        <Amt>16653</Amt>
      </OtherDecreasesDetail>
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    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LEGAL NOTICE</Desc>
        <RevenueAndExpensesPerBooksAmt>73</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>73</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BROKER FEES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
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        <Amt>1288</Amt>
        <NetInvestmentIncomeAmt>1288</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>