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        <EOYFMVAmt>53793</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTINGTON W VA MUN DEV</BondNm>
        <EOYBookValueAmt>55000</EOYBookValueAmt>
        <EOYFMVAmt>59861</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNIV CAL GEN R RV</BondNm>
        <EOYBookValueAmt>55646</EOYBookValueAmt>
        <EOYFMVAmt>55826</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="1" softwareId="15000260">
      <InvestmentsCorporateStockGrp>
        <StockNm>1600 SHARES AMER ELECTRIC POWER CO</StockNm>
        <EOYBookValueAmt>51158</EOYBookValueAmt>
        <EOYFMVAmt>93232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3750 SHARES AMEREN CORP</StockNm>
        <EOYBookValueAmt>101491</EOYBookValueAmt>
        <EOYFMVAmt>162112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2250 SHARES AMERICAN CAP MTG</StockNm>
        <EOYBookValueAmt>55126</EOYBookValueAmt>
        <EOYFMVAmt>31410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5454 SHARES BLACKROCK KELSO CAP CORP</StockNm>
        <EOYBookValueAmt>51698</EOYBookValueAmt>
        <EOYFMVAmt>51268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2400 SHARES BRISTOL MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>52117</EOYBookValueAmt>
        <EOYFMVAmt>165096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4200 SHARES CYS INVTS INC SBI</StockNm>
        <EOYBookValueAmt>48281</EOYBookValueAmt>
        <EOYFMVAmt>29946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1260 SHARES HONEYWELL INTL INC</StockNm>
        <EOYBookValueAmt>36995</EOYBookValueAmt>
        <EOYFMVAmt>130498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1300 SHARES LINNCO LLC</StockNm>
        <EOYBookValueAmt>47651</EOYBookValueAmt>
        <EOYFMVAmt>1326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>175 SHARES SILVER BAY</StockNm>
        <EOYBookValueAmt>3392</EOYBookValueAmt>
        <EOYFMVAmt>2740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2000 SHARES SOVRAN SELF STORAGE INC</StockNm>
        <EOYBookValueAmt>56720</EOYBookValueAmt>
        <EOYFMVAmt>214620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4600 SHARES TWO HARBORS</StockNm>
        <EOYBookValueAmt>52109</EOYBookValueAmt>
        <EOYFMVAmt>37260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3165+ AMERICAN FUNDS NEW PERSPECT-A</StockNm>
        <EOYBookValueAmt>62699</EOYBookValueAmt>
        <EOYFMVAmt>114023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3313+ LONGLEAF PARTNERS FD</StockNm>
        <EOYBookValueAmt>61721</EOYBookValueAmt>
        <EOYFMVAmt>71070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="3" softwareId="15000260">
      <OtherDecreasesDetail>
        <Desc>BASIS ADJUSTMENTS TO SECURITIES</Desc>
        <Amt>2541</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <TaxesSchedule documentId="5" softwareId="15000260">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
        <Amt>99</Amt>
        <NetInvestmentIncomeAmt>99</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>ESTIMATED TAX PAID IN 2015</CategoryTxt>
        <Amt>748</Amt>
        <DisbursementsCharitablePrpsAmt>748</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>