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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INTERNATIONAL BUSINESS MACHINE</AssetDesc>
        <AcquiredDt>2017-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-02</SoldDt>
        <GrossSalesPriceAmt>46053</GrossSalesPriceAmt>
        <BasisAmt>45980</BasisAmt>
        <TotalNetAmt>73</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DENBURY RESOURCES INC NEW</AssetDesc>
        <AcquiredDt>2015-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-06</SoldDt>
        <GrossSalesPriceAmt>945</GrossSalesPriceAmt>
        <BasisAmt>15026</BasisAmt>
        <TotalNetAmt>-14081</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC COM</StockNm>
        <EOYBookValueAmt>53064</EOYBookValueAmt>
        <EOYFMVAmt>78500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL MYERS SQUIBB CO.</StockNm>
        <EOYBookValueAmt>29872</EOYBookValueAmt>
        <EOYFMVAmt>58800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMECO CORP</StockNm>
        <EOYBookValueAmt>35535</EOYBookValueAmt>
        <EOYFMVAmt>41000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>39710</EOYBookValueAmt>
        <EOYFMVAmt>44104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STONE HBR EMERGING MKTS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DENBURY RES INC DEL COM</StockNm>
        <EOYBookValueAmt>35060</EOYBookValueAmt>
        <EOYFMVAmt>1933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARBUTUS BIOPHARMA INC</StockNm>
        <EOYBookValueAmt>45988</EOYBookValueAmt>
        <EOYFMVAmt>3458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENSCO PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERIS PLC</StockNm>
        <EOYBookValueAmt>34105</EOYBookValueAmt>
        <EOYFMVAmt>522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KELLOGG CO</StockNm>
        <EOYBookValueAmt>49120</EOYBookValueAmt>
        <EOYFMVAmt>52848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>43606</EOYBookValueAmt>
        <EOYFMVAmt>63847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC</StockNm>
        <EOYBookValueAmt>25737</EOYBookValueAmt>
        <EOYFMVAmt>24184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINES CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HIMAX TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>23248</EOYBookValueAmt>
        <EOYFMVAmt>16560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GASLOG PARTNERS LP</StockNm>
        <EOYBookValueAmt>25279</EOYBookValueAmt>
        <EOYFMVAmt>4100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWEITZER MAUDUIT INT'L INC</StockNm>
        <EOYBookValueAmt>24209</EOYBookValueAmt>
        <EOYFMVAmt>26728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETE CORP</StockNm>
        <EOYBookValueAmt>36474</EOYBookValueAmt>
        <EOYFMVAmt>14640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc4">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>17</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc5">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX WITHHELD</CategoryTxt>
        <Amt>36</Amt>
        <NetInvestmentIncomeAmt>36</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>