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        <EOYFMVAmt>50040</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>37575</EOYFMVAmt>
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        <StockNm>WEBSTER FINL CORP DEP</StockNm>
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        <EOYFMVAmt>35370</EOYFMVAmt>
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        <StockNm>MURPHY OIL CORP SR NOTE</StockNm>
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        <EOYFMVAmt>39959</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK AMERICA CORP UNSECD MEDIUM TERM NOTE</StockNm>
        <EOYBookValueAmt>39739</EOYBookValueAmt>
        <EOYFMVAmt>39999</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP UNSECD SR MEDIUM TERM</StockNm>
        <EOYBookValueAmt>39936</EOYBookValueAmt>
        <EOYFMVAmt>39803</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BP CAP MKTS PLC SUB NOTE PERPETUAL</StockNm>
        <EOYBookValueAmt>39400</EOYBookValueAmt>
        <EOYFMVAmt>41251</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL GROUP FIXED CORE PLUS INCOME</StockNm>
        <EOYBookValueAmt>56095</EOYBookValueAmt>
        <EOYFMVAmt>56600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL GROUP FIXED INCOME U S MULTI</StockNm>
        <EOYBookValueAmt>40270</EOYBookValueAmt>
        <EOYFMVAmt>41430</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLAHERTY &amp; CRUMRINE PFD &amp; INCOME SECURITIES</StockNm>
        <EOYBookValueAmt>47399</EOYBookValueAmt>
        <EOYFMVAmt>49530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET DIVERSIFIED INCOME FUND</StockNm>
        <EOYBookValueAmt>44640</EOYBookValueAmt>
        <EOYFMVAmt>41430</EOYFMVAmt>
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        <Amt>991</Amt>
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        <Desc>LICENSES &amp; FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>100</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>100</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>CA SOS FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>20</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>20</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>268</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>268</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
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        <CategoryTxt>INVESTMENT MANAGEMENT EXPENSE</CategoryTxt>
        <Amt>23705</Amt>
        <NetInvestmentIncomeAmt>23705</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </OtherProfessionalFeesSchedule>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAXES</CategoryTxt>
        <Amt>5871</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>1467</Amt>
        <NetInvestmentIncomeAmt>1467</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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