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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2,000 PPL Corp</DescriptionOfAsset>
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          <DateAcquired>2010-09-15</DateAcquired>
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          <CostOrOtherBasis>54988</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
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          <CostOrOtherBasis>207448</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
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          <DateAcquired>2010-09-02</DateAcquired>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>MetLife-6.4%,12/15/36</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Merrill Lynch Co-6.4%,8/28/17</NameOfBond>
        <EOYBookValue>105633</EOYBookValue>
        <EOYFMV>96830</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Merrill Lynch Co-6.05%,5/16/16</NameOfBond>
        <EOYBookValue>472420</EOYBookValue>
        <EOYFMV>424152</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Merrill Lynch Co-5%,1/15/15</NameOfBond>
        <EOYBookValue>206240</EOYBookValue>
        <EOYFMV>192668</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>MBNA Corp Sr Notes-5%,6/15/15</NameOfBond>
        <EOYBookValue>409192</EOYBookValue>
        <EOYFMV>386480</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Key Bank NA-5.45%,3/3/16</NameOfBond>
        <EOYBookValue>103649</EOYBookValue>
        <EOYFMV>107619</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Key Bank NA-4.95%,9/15/15</NameOfBond>
        <EOYBookValue>202512</EOYBookValue>
        <EOYFMV>210406</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>JP Morgan Chase-5.15%,10/1/15</NameOfBond>
        <EOYBookValue>498758</EOYBookValue>
        <EOYFMV>504155</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Goldman Sachs Group-5.625%,1/15/17</NameOfBond>
        <EOYBookValue>209435</EOYBookValue>
        <EOYFMV>196118</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Goldman Sachs Group-5.125%,1/15/15</NameOfBond>
        <EOYBookValue>209107</EOYBookValue>
        <EOYFMV>204422</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Genworth Fin'l-4.95%,10/1/15</NameOfBond>
        <EOYBookValue>347008</EOYBookValue>
        <EOYFMV>334005</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>GE Capital Corp-5.5%,8/15/15</NameOfBond>
        <EOYBookValue>84255</EOYBookValue>
        <EOYFMV>83955</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>GE Capital Corp-4.375%,9/21/15</NameOfBond>
        <EOYBookValue>409467</EOYBookValue>
        <EOYFMV>430288</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Ford Motor Credit-7%,4/15/15</NameOfBond>
        <EOYBookValue>106855</EOYBookValue>
        <EOYFMV>107500</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Ford Motor Credit-6.625%,8/15/17</NameOfBond>
        <EOYBookValue>318268</EOYBookValue>
        <EOYFMV>326568</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Ford Motor Credit-5.625%,9/15/15</NameOfBond>
        <EOYBookValue>101534</EOYBookValue>
        <EOYFMV>103495</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Dresdner Bank</NameOfBond>
        <EOYBookValue>540718</EOYBookValue>
        <EOYFMV>442825</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Donnelley RR-6.125%,1/15/17</NameOfBond>
        <EOYBookValue>208319</EOYBookValue>
        <EOYFMV>186000</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Countrywide Fin'l-6.25%,5/15/16</NameOfBond>
        <EOYBookValue>107514</EOYBookValue>
        <EOYFMV>94213</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Compass Bank-6.4%,10/1/17</NameOfBond>
        <EOYBookValue>266853</EOYBookValue>
        <EOYFMV>249755</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Comerica Bank-5.75%,11/21/16</NameOfBond>
        <EOYBookValue>309971</EOYBookValue>
        <EOYFMV>328788</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Comcast Corp-5.85%,11/15/15</NameOfBond>
        <EOYBookValue>217012</EOYBookValue>
        <EOYFMV>227546</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Citigroup Inc-6.01%,1/15/15</NameOfBond>
        <EOYBookValue>181235</EOYBookValue>
        <EOYFMV>182824</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Citigroup Inc-4.875%,5/7/15</NameOfBond>
        <EOYBookValue>475344</EOYBookValue>
        <EOYFMV>474110</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Capital One Fin'l-5.5%,6/1/15</NameOfBond>
        <EOYBookValue>105290</EOYBookValue>
        <EOYFMV>108574</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Berkley WR Corp-5.6%,5/15/15</NameOfBond>
        <EOYBookValue>103852</EOYBookValue>
        <EOYFMV>106089</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>BB &amp;T Corp-5.2%,12/23/15</NameOfBond>
        <EOYBookValue>145956</EOYBookValue>
        <EOYFMV>149884</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Barclays Bank-5%,9/22/16</NameOfBond>
        <EOYBookValue>404437</EOYBookValue>
        <EOYFMV>415680</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Bankers Trust NY-7.5%,11/15/15</NameOfBond>
        <EOYBookValue>109244</EOYBookValue>
        <EOYFMV>106695</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Bank of America-6.1%,6/15/17</NameOfBond>
        <EOYBookValue>323613</EOYBookValue>
        <EOYFMV>282273</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Bank of America-5.625%,10/14/16</NameOfBond>
        <EOYBookValue>104267</EOYBookValue>
        <EOYFMV>95938</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Bank of America-5.42%,3/15/17</NameOfBond>
        <EOYBookValue>363347</EOYBookValue>
        <EOYFMV>315774</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Bank of America-5.35%,9/15/15</NameOfBond>
        <EOYBookValue>61827</EOYBookValue>
        <EOYFMV>57402</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Bank of America-5.75%,8/15/16</NameOfBond>
        <EOYBookValue>212088</EOYBookValue>
        <EOYFMV>185746</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Bank of America-5.3%,3/15/17</NameOfBond>
        <EOYBookValue>516983</EOYBookValue>
        <EOYFMV>450955</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>American Int'l Group-5.6%,10/16/16</NameOfBond>
        <EOYBookValue>150955</EOYBookValue>
        <EOYFMV>144576</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>American Int'l Group-5.45%,5/18/17</NameOfBond>
        <EOYBookValue>100941</EOYBookValue>
        <EOYFMV>95564</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Western Union Co-6.5%, 2/26/14</NameOfBond>
        <EOYBookValue>165804</EOYBookValue>
        <EOYFMV>174854</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Wells Fargo Co-4.95%, 10/16/13</NameOfBond>
        <EOYBookValue>295301</EOYBookValue>
        <EOYFMV>314874</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Well Point Inc-6%, 2/15/14</NameOfBond>
        <EOYBookValue>719635</EOYBookValue>
        <EOYFMV>762972</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Walt Disney Co-4.5%, 12/15/13</NameOfBond>
        <EOYBookValue>172936</EOYBookValue>
        <EOYFMV>182985</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Wachovia Bank-5.25%, 8/1/14</NameOfBond>
        <EOYBookValue>201309</EOYBookValue>
        <EOYFMV>210954</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Wachovia Bank-4.8%, 11/1/14</NameOfBond>
        <EOYBookValue>483695</EOYBookValue>
        <EOYFMV>525405</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>US Bank NA Notes-4.95%, 10/30/14</NameOfBond>
        <EOYBookValue>354378</EOYBookValue>
        <EOYFMV>380380</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>United Healthcare Group-5%, 8/15/14</NameOfBond>
        <EOYBookValue>253103</EOYBookValue>
        <EOYFMV>272280</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Unilever Capital-3.65%, 2/15/14</NameOfBond>
        <EOYBookValue>100862</EOYBookValue>
        <EOYFMV>106436</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Tyco Int'l Group-6%, 11/15/13</NameOfBond>
        <EOYBookValue>204883</EOYBookValue>
        <EOYFMV>216940</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Staples Inc-9.75%, 1/15/14</NameOfBond>
        <EOYBookValue>66279</EOYBookValue>
        <EOYFMV>68608</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>SBC Communications-5.1%, 9/15/14</NameOfBond>
        <EOYBookValue>101910</EOYBookValue>
        <EOYFMV>110144</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Prudential Fin'l-5.1%, 9/20/14</NameOfBond>
        <EOYBookValue>253511</EOYBookValue>
        <EOYFMV>268890</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Potash Corp-5.25%, 5/15/14</NameOfBond>
        <EOYBookValue>148023</EOYBookValue>
        <EOYFMV>159138</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>PNC Funding Corp-5.25%, 11/15/15</NameOfBond>
        <EOYBookValue>413491</EOYBookValue>
        <EOYFMV>435056</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Philip Morris-6.875%, 3/17/14</NameOfBond>
        <EOYBookValue>105050</EOYBookValue>
        <EOYFMV>112504</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Paccar Inc-6.875%, 2/15/14</NameOfBond>
        <EOYBookValue>203895</EOYBookValue>
        <EOYFMV>224060</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>NYSE Euronext-4.8%, 6/28/13</NameOfBond>
        <EOYBookValue>70188</EOYBookValue>
        <EOYFMV>73650</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>National City Bank-4%, 2/1/11</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Morgan Stanley-6%, 5/13/14</NameOfBond>
        <EOYBookValue>101043</EOYBookValue>
        <EOYFMV>100971</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Morgan Stanley-4.75%, 4/1/14</NameOfBond>
        <EOYBookValue>397818</EOYBookValue>
        <EOYFMV>394036</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>MetLife-5.5%, 6/15/14</NameOfBond>
        <EOYBookValue>505735</EOYBookValue>
        <EOYFMV>545490</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Merrill Lynch Co-5.3%, 9/30/15</NameOfBond>
        <EOYBookValue>267207</EOYBookValue>
        <EOYFMV>249863</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Mellon Funding-5%, 12/1/14</NameOfBond>
        <EOYBookValue>407223</EOYBookValue>
        <EOYFMV>431120</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Medtronics Inc-1.625%, 4/15/13</NameOfBond>
        <EOYBookValue>183121</EOYBookValue>
        <EOYFMV>201500</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Marathon Oil-6.5%, 2/15/14</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>JP Morgan Chase-5.375%, 1/15/14</NameOfBond>
        <EOYBookValue>200457</EOYBookValue>
        <EOYFMV>213320</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>JP Morgan Chase-5.125%, 9/15/14</NameOfBond>
        <EOYBookValue>203771</EOYBookValue>
        <EOYFMV>210860</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>JP Morgan Chase-4.65%, 6/1/14</NameOfBond>
        <EOYBookValue>775967</EOYBookValue>
        <EOYFMV>818315</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>John Deere Cap Corp-4.9%, 9/9/13</NameOfBond>
        <EOYBookValue>101002</EOYBookValue>
        <EOYFMV>106689</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>International Paper-5.3%, 4/1/15</NameOfBond>
        <EOYBookValue>202828</EOYBookValue>
        <EOYFMV>216300</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>HSBC Finance Corp-6.676%, 1/15/21</NameOfBond>
        <EOYBookValue>942212</EOYBookValue>
        <EOYFMV>1032331</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Hewlett Packard-6.125%, 5/1/14</NameOfBond>
        <EOYBookValue>103927</EOYBookValue>
        <EOYFMV>107825</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Goldman Sachs Group-6%, 5/1/14</NameOfBond>
        <EOYBookValue>202704</EOYBookValue>
        <EOYFMV>208300</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Goldman Sachs Group-5.25%, 10/15/13</NameOfBond>
        <EOYBookValue>201686</EOYBookValue>
        <EOYFMV>204066</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Goldman Sachs Group-5%, 10/1/14</NameOfBond>
        <EOYBookValue>347723</EOYBookValue>
        <EOYFMV>359660</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Glaxo Smithkline Cap-4.375%, 4/15/14</NameOfBond>
        <EOYBookValue>101328</EOYBookValue>
        <EOYFMV>108223</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>GE Capital Corp-11/1/12</NameOfBond>
        <EOYBookValue>81505</EOYBookValue>
        <EOYFMV>100042</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>GE Capital Corp-5.9%, 5/13/14</NameOfBond>
        <EOYBookValue>512213</EOYBookValue>
        <EOYFMV>547575</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>GE Capital Corp-5.65%, 6/9/14</NameOfBond>
        <EOYBookValue>304178</EOYBookValue>
        <EOYFMV>325086</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Duke Energy Carolinas-5.75%, 11/15/13</NameOfBond>
        <EOYBookValue>67299</EOYBookValue>
        <EOYFMV>70685</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Du Pont EI De Nemou-5.875%, 1/15/14</NameOfBond>
        <EOYBookValue>14590</EOYBookValue>
        <EOYFMV>15365</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Deutsche Telecom-4.875%, 7/8/14</NameOfBond>
        <EOYBookValue>201076</EOYBookValue>
        <EOYFMV>213910</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Dell Inc-5.625%, 4/15/14</NameOfBond>
        <EOYBookValue>206005</EOYBookValue>
        <EOYFMV>219314</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Daimler Chrysler-6.5%, 11/15/13</NameOfBond>
        <EOYBookValue>152717</EOYBookValue>
        <EOYFMV>163380</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Credit Suisse New York-5.5%, 5/1/14</NameOfBond>
        <EOYBookValue>737609</EOYBookValue>
        <EOYFMV>760779</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Credit Suisse FB USA-5.5%, 8/15/13</NameOfBond>
        <EOYBookValue>101258</EOYBookValue>
        <EOYFMV>104323</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Credit Suisse FB USA-5.125%, 1/15/14</NameOfBond>
        <EOYBookValue>200686</EOYBookValue>
        <EOYFMV>208462</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Conoco Phillips-4.75%, 2/12/14</NameOfBond>
        <EOYBookValue>203151</EOYBookValue>
        <EOYFMV>216004</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Coca Cola HBC Fin-5.125%, 9/17/13</NameOfBond>
        <EOYBookValue>101210</EOYBookValue>
        <EOYFMV>104131</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>CME Group Inc-5.75%. 2/15/14</NameOfBond>
        <EOYBookValue>509423</EOYBookValue>
        <EOYFMV>545005</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Charles Schwab-4.95%, 6/1/14</NameOfBond>
        <EOYBookValue>200697</EOYBookValue>
        <EOYFMV>216748</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Caterpillar Fin Ser Corp-6.2%, 9/30/13</NameOfBond>
        <EOYBookValue>102713</EOYBookValue>
        <EOYFMV>109011</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Caterpillar Fin Ser Corp-6.125%, 2/17/14</NameOfBond>
        <EOYBookValue>912344</EOYBookValue>
        <EOYFMV>996462</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Carolina Power &amp; Light-5.125%, 9/15/13</NameOfBond>
        <EOYBookValue>102719</EOYBookValue>
        <EOYFMV>107185</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Berkshire Hathaway Inc-4.625%, 10/15/13</NameOfBond>
        <EOYBookValue>202609</EOYBookValue>
        <EOYFMV>212794</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Bellsouth Corp-5.2%, 9/15/14</NameOfBond>
        <EOYBookValue>101867</EOYBookValue>
        <EOYFMV>110549</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Bear Stearns Co-5.7%, 11/15/14</NameOfBond>
        <EOYBookValue>404460</EOYBookValue>
        <EOYFMV>435012</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>BB&amp;T Corp-5.7%, 4/30/14</NameOfBond>
        <EOYBookValue>300598</EOYBookValue>
        <EOYFMV>328197</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Barclays Bank-5.2%, 7/10/14</NameOfBond>
        <EOYBookValue>505042</EOYBookValue>
        <EOYFMV>517375</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Bank of New York-4.95%, 11/1/12</NameOfBond>
        <EOYBookValue>201432</EOYBookValue>
        <EOYFMV>207370</EOYFMV>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Bank of America Corp-5.125%, 11/15/14</NameOfBond>
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      <InvestmentsCorpBonds>
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      <InvestmentsCorpBonds>
        <NameOfBond>Citigroup Global Markets-6%,2/21/12</NameOfBond>
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        <NameOfBond>Banc One Corp-5.25%,1/30/13</NameOfBond>
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      <InvestmentsCorpBonds>
        <NameOfBond>Wal-Mart Stores-4.125%,2/15/11</NameOfBond>
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      <InvestmentsCorpBonds>
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      <InvestmentsCorpBonds>
        <NameOfBond>JP Morgan Chase-4.6%,1/17/11</NameOfBond>
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      <InvestmentsCorpBonds>
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      <InvestmentsCorpBonds>
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      <InvestmentsCorpBonds>
        <NameOfBond>FPL Group Capital-5.625%,9/1/11</NameOfBond>
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        <NameOfBond>Chubb Corp-6%,11/15/11</NameOfBond>
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      <InvestmentsCorpBonds>
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      <InvestmentsCorpBonds>
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        <NameOfBond>American Express-5.25%,11/21/11</NameOfBond>
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      <InvestmentsCorpBonds>
        <NameOfBond>Aetna Inc Notes-5.75%,6/15/11</NameOfBond>
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      <InvestmentsCorpBonds>
        <NameOfBond>Abbott Labs-5.6%,5/15/11</NameOfBond>
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      <InvestmentsCorpBonds>
        <NameOfBond>Abbott Labs-3.75%,3/15/11</NameOfBond>
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      <InvestmentsCorpBonds>
        <NameOfBond>Wells Fargo Global-4.875%, 1/12/11</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>HSBC Finance Corp-5.25%, 1/14/11</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Goldman Sachs Group-5%, 1/15/11</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>Cisco Systems-5.25%, 2/22/11</NameOfBond>
      </InvestmentsCorpBonds>
      <InvestmentsCorpBonds>
        <NameOfBond>JP Morgan Chase-4.5%,1/15/12</NameOfBond>
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        <EOYFMV>400428</EOYFMV>
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      <InvestmentsCorpStock>
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        <EOYFMV>156960</EOYFMV>
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      <InvestmentsCorpStock>
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        <EOYFMV>304400</EOYFMV>
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        <EOYFMV>401320</EOYFMV>
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      <InvestmentsCorpStock>
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        <EOYFMV>298880</EOYFMV>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      <InvestmentsOther>
        <CategoryOrItem>JP Chase Cap XL-5.875%,6/15/33</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>477641</BookValue>
        <EOYFMV>500200</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>Goldman Sachs-6.125%,11/1/60</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>372813</BookValue>
        <EOYFMV>371550</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>Corts GS Cap I-6%</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>114687</BookValue>
        <EOYFMV>107500</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>Citigroup Cap VII-7.125%</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>461028</BookValue>
        <EOYFMV>484000</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>Templeton Global Bond Fd</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>707669</BookValue>
        <EOYFMV>685742</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>Morgan Stanley Cap Tr-6.45%</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>563628</BookValue>
        <EOYFMV>544000</EOYFMV>
      </InvestmentsOther>
      <InvestmentsOther>
        <CategoryOrItem>Columbia Marsico 21st Century</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
        <BookValue>85000</BookValue>
        <EOYFMV>66433</EOYFMV>
      </InvestmentsOther>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="11000144" softwareVersion="2011v1.2">
      <OtherExpenses>
        <Description>Service Charges</Description>
        <RevenueAndExpensesPerBooks>71</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>71</NetInvestmentIncome>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Public Notice</Description>
        <RevenueAndExpensesPerBooks>125</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>125</DisbursementsCharitablePrps>
      </OtherExpenses>
      <OtherExpenses>
        <Description>Filing Fees</Description>
        <RevenueAndExpensesPerBooks>1500</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>1500</DisbursementsCharitablePrps>
      </OtherExpenses>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="11000144" softwareVersion="2011v1.2">
      <Taxes>
        <Category>Unrelated Business Tax-'11</Category>
        <Amount>201062</Amount>
      </Taxes>
      <Taxes>
        <Category>Excise Tax -'11</Category>
        <Amount>62992</Amount>
      </Taxes>
    </TaxesSchedule>
  </ReturnData>
</Return>