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      <InvestmentsCorpBonds>
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      <InvestmentsCorpBonds>
        <NameOfBond>MARATHON OIL CORP BOND - 6.000 - 10/01/2017 565849AD8 5000000.00%</NameOfBond>
        <EOYBookValue>47126</EOYBookValue>
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      <InvestmentsCorpBonds>
        <NameOfBond>PEPSI BOTTLING GRP INC GTD - 7.000 - 03/01/2029 713409AC4 10000000.00%</NameOfBond>
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      <InvestmentsCorpBonds>
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      <InvestmentsCorpBonds>
        <NameOfBond>ROHM HAAS CO 7.85 7/15/2029 775371AU1 10000000.00%</NameOfBond>
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      <InvestmentsCorpBonds>
        <NameOfBond>STAPLES INC CREDIT SEN NT 7.37500 10/01/2012 855030AH5 6000000.00%</NameOfBond>
        <EOYBookValue>61680</EOYBookValue>
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      <InvestmentsCorpBonds>
        <NameOfBond>TELEPHONE DATA SYSTEMS - 6.875 - 11/15/2059 879433845 4200.00%</NameOfBond>
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      <InvestmentsCorpBonds>
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      <InvestmentsCorpBonds>
        <NameOfBond>TRANS CANADA PIPE 6.5 8/15/2018 89352HAF6 5000000.00%</NameOfBond>
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      <InvestmentsCorpBonds>
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      <InvestmentsCorpBonds>
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        <EOYBookValue>33364</EOYBookValue>
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      <InvestmentsCorpBonds>
        <NameOfBond>XTO ENERGY INC SR NT - 6.250 - 08/01/2017 98385XAL0 11000000.00%</NameOfBond>
        <EOYBookValue>112394</EOYBookValue>
        <EOYFMV>129681</EOYFMV>
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        <NameOfStock>193 shares of 3M CO MMM</NameOfStock>
        <EOYBookValue>10667</EOYBookValue>
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      <InvestmentsCorpStock>
        <NameOfStock>387 shares of ABBOTT LABS ABT</NameOfStock>
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        <EOYFMV>18541</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>271 shares of ACCENTURE PLC ACN</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>34 shares of ACE LTD ACE</NameOfStock>
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      <InvestmentsCorpStock>
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        <EOYFMV>5518</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>71 shares of AEGON NV PFD - 6.500 AED</NameOfStock>
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        <EOYFMV>1544</EOYFMV>
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      <InvestmentsCorpStock>
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        <EOYFMV>1481</EOYFMV>
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        <EOYFMV>1674</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>143 shares of AEGON NV PFD FLOAT RATE AEGZF.PK</NameOfStock>
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        <EOYFMV>2994</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>47 shares of AIR PRODS CHEM INC. APD</NameOfStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
        <NameOfStock>83 shares of CITIGROUP CAPITAL XVII PFD - 6.350 - 03/15/2067 C-PE</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>160 shares of COCA-COLA CO KO</NameOfStock>
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        <NameOfStock>2386 shares of COHEN STEERS GLOBAL REALTY SHARES, INC CLASS C CSFCX</NameOfStock>
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        <NameOfStock>7604 shares of COHEN STEERS DIVIDEND VALUE FUND INC CLASS C DVFCX</NameOfStock>
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        <NameOfStock>592 shares of COLUMBIA FDS SRS TR COLUMBIA MARSICO 21ST CENTURY NMYCX</NameOfStock>
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        <NameOfStock>246 shares of COMCAST CORP NT - 7.000 - 09/15/2055 CCW</NameOfStock>
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        <NameOfStock>195 shares of COMCAST CORP NTS - 6.625 - 05/15/2056 CC-S</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>53 shares of COMCAST CORP NTS - 7.000 - 05/15/2055 CCT</NameOfStock>
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        <NameOfStock>164 shares of COMMONWEALTH REIT 8.75 HRP-PC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>78 shares of COMMONWEALTH REIT SR NT PFD 7.50 11/15/2019 203233507</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>160 shares of CONOCOPHILLIPS COP</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>175 shares of COOPER INDUSTRIES PLC CBE</NameOfStock>
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        <NameOfStock>438 shares of CREDIT SUISSE GRNS TIER 1 CDTSF.PK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>351 shares of DB CONT CAP TR II - 6.550 DXB</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>93 shares of DEUTSCH BK CONTINGENT CAP TR V TR PFD SECS 8.05 25150L108</NameOfStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
        <NameOfStock>146 shares of DEUTSCHE BK CONTINGENT CAP TR III TR PFD SECS 7.6 25154A108</NameOfStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
        <NameOfStock>84 shares of DIGITAL RLTY TR INC DLR</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>235 shares of DU PONT DE NEMOURS DD</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>27 shares of DUKE REALTY CORP PFD SER M - 6.950 DRE-PM</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>11777 shares of DWS SHORT DURATION PLUS C PPLCX</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>3000 shares of EKSPORTFINANS ASA ACCELERATED RETURN NTS LKD TO MS 282649227</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>3000 shares of EKSPORTFINANS ASA STRAT LKD SP500 0 12/21/2011 28264M509</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>245 shares of EMERSON ELECTRIC CO. EMR</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>51 shares of ENTERGY ARK INC 1ST MTG BD - 5.750 - 11/01/2040 29364D779</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>26 shares of ENTERGY LA LLC SER - 5.875 - 06/15/2041 29364W405</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>47 shares of ENTERGY LOUISIANA LLC 1ST MTG BD ELB</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>75 shares of ENTERGY TEXAS INC EDT</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>261 shares of EVEREST RE CAP TR II SER B - 6.200 - 03/29/2034 RE-PB</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>18824 shares of EVERGREEN EQUITY TR ASSET ALLOC FD CL C EACFX</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>282 shares of EXXON MOBIL CORP XOM</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>730 shares of FEDERATED MARKET OPPORTUNITIES FUND C FMRCX</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>44 shares of FIFTH THIRD CAP TR FTB-PC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>85 shares of FIFTH THIRD CAP TR V 7.25 DUE8/15/67 FTB-PA</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>120 shares of FIFTH THIRD CAPTL TR VI PFD - 7.250 - 11/15/2067 FTB-PB</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>34 shares of FPL GROUP CAP TRUST I 5.875 3/15/2044 FPL-PC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>148 shares of GE CAP CORP SER A - 6.050 - 02/06/2047 GEG</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>107 shares of GE CAP CORP SR DEBT - 6.450 - 06/15/2046 GER</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>145 shares of GE CAPITAL NTS - 6.000 - 04/24/2047 GEJ</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>531 shares of GENERAL MILLS INC GIS</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>29 shares of GOLDMAN SACHS DEP SH GS-PD</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>70 shares of GOLDMAN SACHS GROUP GS</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>91 shares of GOLDMAN SACHS GROUP INC PFD - FLOAT GS-PA</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>367 shares of HARTFORD CAPITAL APPRECIATION FUND CLASS C THE HCACX</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>9009 shares of HARTFORD CAPITAL APPRECIATION II FUND CLASS C HFCCX</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>115 shares of HASBRO INC HAS</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>130 shares of HEALTH CARE PPTY INVS INC HCP</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>97 shares of HESS CORP HES</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>345 shares of HOME DEPOT INC. HD</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>304 shares of HONEYWELL INTERNATIONAL INC. HON</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>125 shares of HSBC HLDGS PFD SER A HBC-PA</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>252 shares of HSBC HLDGS PLC PERP SUB CAP SECS SECS EXCH PREF SH 404280802</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>103 shares of HSBC HLDGS PLC PERPETUAL SUB CAP SECS 8.125 PERPE HCS</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>139 shares of ING GROEP NV - 6.125 - PERPETUAL DEBT IDG</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>108 shares of ING GROEP PERP DEBT 7.20 INZ</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>75 shares of ING GROUP - 6.125 - PERPETUAL ISG</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>181 shares of ING GROUP NV DEBT - 7.050 - PERPETUAL IND</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>304 shares of INTEL CORP INTC</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>70 shares of INTERNATIONAL BUSINESS MACHINES IBM</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>5195 shares of IVY ASSET STRATEGY CL C WASCX</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>248 shares of JENNISON NATURAL RESOURCES FUND CLASS C PNRCX</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>353 shares of JOHNSON JOHNSON JNJ</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>108 shares of JOHNSON CONTROLS INC. JCI</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>377 shares of JP MORGAN CHASE CO JPM</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>193 shares of JPM CHASE CAP XI - 5.875 - 06/15/2033 JPMPRK</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>80 shares of JPM CHASE CAP XIV - 6.200 - 10/15/2034 JPM-PY</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>273 shares of JPM CHASE CAP XXIX GTD CAP SER CC 6.7 4/02/2040 48125E207</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>24 shares of JPM CHASE CAP XXVI VAR SER Z 8.00 05/15/48 48124G104</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>96 shares of JPMORGAN CHASE CAP XXVIII 7.200 12/22/2039 48124Y204</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>206 shares of KIMCO REALTY CORP PFD SER G - 7.750 - PERPETUAL KIM-PG</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>103 shares of KIMCO RLTY CORP DEPOSITARY SHS REPSTG 1/100 SH CUM 49446R828</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>175 shares of LINCOLN NATIONAL CORP - 6.750 - 04/20/2066 LNC-PG</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>128 shares of LLOYDS BANKING GROUPPLC PRF 7.75 12/15/2050 ISIN 539439802</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>184 shares of LOCKHEED MARTIN CORP LMT</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>450 shares of LOOMIS SAYLES FDS STRATEGIC INC FD CL C TR II NECZX</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1678 shares of LORD ABBETT SECURITIES TR BOND DEBENTURE TR CL C BDLAX</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1561 shares of LORD ABBETT SECURITIES TRUST ALL VALUE FUND CL C GILAX</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>30 shares of MT CAP TR PFD MTB-PA</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>161 shares of MARKEL CORP SR DEBT - 7.500 - 08/22/2046 MKV</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>17 shares of MASTERCARD INC MA</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>185 shares of MCDONALDS CORP MCD</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>211 shares of MEDTRONIC INC MDT</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>275 shares of MERCK CO INC. MRK</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>216 shares of METLIFE INC PFD B - 6.500 MET-PB</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>227 shares of METLIFE INC. MET</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>1575 shares of MFS INTERNATIONAL DIVERSIFICATION FD CL C MDIGX</NameOfStock>
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        <EOYFMV>20967</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>124 shares of MORGAN STANLEY CAP TR IV PFD - 6.250 - 04/01/2033 MWG</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>99 shares of MORGAN STANLEY CAP TR V PFD - 5.750 - 07/15/2033 MWO</NameOfStock>
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        <EOYFMV>2165</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>118 shares of MORGAN STANLEY CAP TR VII - 6.600 - 10/15/2066 MSZ</NameOfStock>
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        <EOYFMV>2803</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>26 shares of MORGAN STANLEY CAP TRUST 6.45 4/15/2067 MSK</NameOfStock>
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        <EOYFMV>610</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>166 shares of MORGAN STANLEY CP TR III - 6.250 - 03/01/2033 MWR</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>43 shares of MORGAN STANLEY CP VI MSJ</NameOfStock>
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        <EOYFMV>1019</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>113 shares of MORGAN STANLEY SER A - FLOAT MS-PA</NameOfStock>
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        <EOYFMV>2179</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>199 shares of NATIONAL CITY CAP TR II 6.625 11/15/2036 NLCPP.PK</NameOfStock>
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        <EOYFMV>4971</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>88 shares of NATIONAL CITY CAP TR III 6.625 5/25/2047 NCC-PA</NameOfStock>
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        <EOYFMV>2188</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>187 shares of NATIONAL GRID TRANSCO PLC NGG</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>66 shares of NATL RURAL UTILITY CFC NTS - 5.950 - 02/15/2045 NRU</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>85 shares of NESTLE S.A. NSRGY.PK</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>121 shares of NEXTERA ENERGY CAPITAL HOLDINGS INC 6.6 10/01/66 FGC</NameOfStock>
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        <EOYFMV>3111</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>22 shares of NEXTERA ENERGY CAPITAL HOLDINGS INC 8.75 3/01/69 NEE-PF</NameOfStock>
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        <EOYFMV>615</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>106 shares of NOBLE CORPORATION NE</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>105 shares of NORFOLK SOUTHERN CORP NSC</NameOfStock>
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        <EOYFMV>6596</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>125 shares of NORTHROP GRUMMAN CORP NOC</NameOfStock>
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        <EOYFMV>8098</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>362 shares of ORACLE CORP ORCL</NameOfStock>
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        <EOYFMV>11331</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>210 shares of P P G IND PPG</NameOfStock>
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        <EOYFMV>17655</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>215 shares of PARTNERRE LTD PFD SER D - 6.500 - PERPETUAL PRE-PD</NameOfStock>
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        <EOYFMV>5177</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>62 shares of PARTNERRE LTD. PRFD C PRE-PC</NameOfStock>
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        <EOYFMV>1525</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>228 shares of PEPSICO INC PEP</NameOfStock>
        <EOYBookValue>11510</EOYBookValue>
        <EOYFMV>14895</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>875 shares of PFIZER INC. PFE</NameOfStock>
        <EOYBookValue>14894</EOYBookValue>
        <EOYFMV>15321</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>369 shares of PG E CORP PCG</NameOfStock>
        <EOYBookValue>14260</EOYBookValue>
        <EOYFMV>17653</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>286 shares of PHILIP MORRIS INTL PM</NameOfStock>
        <EOYBookValue>12253</EOYBookValue>
        <EOYFMV>16740</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>7680 shares of PIMCO HIGH YIELD FD CL C PHDCX</NameOfStock>
        <EOYBookValue>57067</EOYBookValue>
        <EOYFMV>71427</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>2665 shares of PIONEER GLOBAL HIGH YLD FD A PGHYX</NameOfStock>
        <EOYBookValue>26122</EOYBookValue>
        <EOYFMV>28110</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>12784 shares of PIONEER STRATEGIC INCOME C PSRCX</NameOfStock>
        <EOYBookValue>110030</EOYBookValue>
        <EOYFMV>136910</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>35 shares of PNC CAP TR E PNH</NameOfStock>
        <EOYBookValue>769</EOYBookValue>
        <EOYFMV>920</EOYFMV>
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        <NameOfStock>81 shares of REALTY INCOME CORP PFD CL E - 6.750 - PERPETUAL O-PE</NameOfStock>
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        <NameOfStock>431 shares of SANTANDER FIN PFD - 10.500 - PERPETUAL STD-PE</NameOfStock>
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        <NameOfStock>196 shares of ST. JUDE MED INC. STJ</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>345 shares of VIACOM INC NTS - 6.850 - 12/15/2055 VNV</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>346 shares of VORNADO REALTY LP PUBLIC INCOME NT 7.875 10/1/39 929043602</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>294 shares of WACHOVIA PFD FUNDING PFD SER A - 7.250 - PERP WNAP</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>101 shares of WALGREEN CO WAG</NameOfStock>
        <EOYBookValue>3495</EOYBookValue>
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      <InvestmentsCorpStock>
        <NameOfStock>129 shares of WALT DISNEY HOLDINGS CO. DIS</NameOfStock>
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        <EOYFMV>4839</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>59 shares of WEINGARTEN REALTY INVESTORS WRD</NameOfStock>
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        <EOYFMV>1348</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>278 shares of WEINGARTEN REALTY SER F - 6.500 - PERPETUAL WRI-PF</NameOfStock>
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        <EOYFMV>6477</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>280 shares of WELLS FARGO CO. WFC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>88 shares of WELLS FARGO CAPITAL IX PFD - 5.625 - 04/08/2034 JWF</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>206 shares of WELLS FARGO CAPITAL XI PFD - 6.250 - 06/15/2067 FWF</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>35 shares of WELLS FARGO CAPITAL XII 7.875 3/15/2068 94985V202</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>87 shares of WELLS FARGO CAPTL TR VII PFD - 5.850 - 06/15/2033 WPK</NameOfStock>
        <EOYBookValue>1473</EOYBookValue>
        <EOYFMV>2174</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>279 shares of WR BERKLEY CPTL TR II PFD - 6.750 - PERPETUAL BER-PA</NameOfStock>
        <EOYBookValue>5234</EOYBookValue>
        <EOYFMV>6972</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>149 shares of XCEL ENERGY INC JR SUB NT 7.600 01/01/2068 XCJ</NameOfStock>
        <EOYBookValue>3809</EOYBookValue>
        <EOYFMV>4087</EOYFMV>
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        <RevenueAndExpensesPerBooks>14633</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>14633</DisbursementsCharitablePrps>
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      <OtherExpenses>
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        <RevenueAndExpensesPerBooks>178</RevenueAndExpensesPerBooks>
        <NetInvestmentIncome>178</NetInvestmentIncome>
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      <OtherExpenses>
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        <RevenueAndExpensesPerBooks>425</RevenueAndExpensesPerBooks>
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        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
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        <NetInvestmentIncome>122</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
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</Return>