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        <StockNm>HP INC - 100 SHARES</StockNm>
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        <EOYFMVAmt>3263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP - 100 SHS</StockNm>
        <EOYBookValueAmt>4921</EOYBookValueAmt>
        <EOYFMVAmt>2005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IRON MOUNTAIN, INC. - 1,300 SHS</StockNm>
        <EOYBookValueAmt>41462</EOYBookValueAmt>
        <EOYFMVAmt>136643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON - 204 SHS</StockNm>
        <EOYBookValueAmt>5959</EOYBookValueAmt>
        <EOYFMVAmt>29502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO - 264 SHS</StockNm>
        <EOYBookValueAmt>9810</EOYBookValueAmt>
        <EOYFMVAmt>63283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO - 200 SHARES</StockNm>
        <EOYBookValueAmt>6280</EOYBookValueAmt>
        <EOYFMVAmt>12230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTL - 100 SHARES</StockNm>
        <EOYBookValueAmt>8137</EOYBookValueAmt>
        <EOYFMVAmt>27894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY - 500 SHARES</StockNm>
        <EOYBookValueAmt>18035</EOYBookValueAmt>
        <EOYFMVAmt>55225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC - 23 SHARES</StockNm>
        <EOYBookValueAmt>1753</EOYBookValueAmt>
        <EOYFMVAmt>1837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE, INC 5.625% PFD - 1,000 SHS</StockNm>
        <EOYBookValueAmt>25483</EOYBookValueAmt>
        <EOYFMVAmt>23540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT - 200 SHARES</StockNm>
        <EOYBookValueAmt>45443</EOYBookValueAmt>
        <EOYFMVAmt>84300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC - 57 SHS</StockNm>
        <EOYBookValueAmt>4562</EOYBookValueAmt>
        <EOYFMVAmt>26347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORANGE SPON ADR - 700 SHARES</StockNm>
        <EOYBookValueAmt>8716</EOYBookValueAmt>
        <EOYFMVAmt>6888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PLUG POWER - 300 SHARES</StockNm>
        <EOYBookValueAmt>7425</EOYBookValueAmt>
        <EOYFMVAmt>639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REAVES UTILITY INCOME FD - 2,930 SHS</StockNm>
        <EOYBookValueAmt>94926</EOYBookValueAmt>
        <EOYFMVAmt>92852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARRIBEAN - 200 SHARES</StockNm>
        <EOYBookValueAmt>13313</EOYBookValueAmt>
        <EOYFMVAmt>46138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD - 25 SHS</StockNm>
        <EOYBookValueAmt>946</EOYBookValueAmt>
        <EOYFMVAmt>3574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTAL SE SPON ADR - 700 SHARES</StockNm>
        <EOYBookValueAmt>27946</EOYBookValueAmt>
        <EOYFMVAmt>38150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US GLOBAL JETS ETF - 300 SHARES</StockNm>
        <EOYBookValueAmt>7111</EOYBookValueAmt>
        <EOYFMVAmt>7605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD EXTENED MKT - 227 SHS</StockNm>
        <EOYBookValueAmt>40152</EOYBookValueAmt>
        <EOYFMVAmt>43125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD S&amp;P 500 - 85 SHS</StockNm>
        <EOYBookValueAmt>30123</EOYBookValueAmt>
        <EOYFMVAmt>45799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA - 50 SHARES</StockNm>
        <EOYBookValueAmt>5280</EOYBookValueAmt>
        <EOYFMVAmt>7901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC - 350 SHS</StockNm>
        <EOYBookValueAmt>42986</EOYBookValueAmt>
        <EOYFMVAmt>94868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD VALUE ETF</StockNm>
        <EOYBookValueAmt>100620</EOYBookValueAmt>
        <EOYFMVAmt>114278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc3">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIFE INSURANCE CASH VALUE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>263256</BookValueAmt>
        <EOYFMVAmt>263256</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc4">
      <OtherDecreasesDetail>
        <Desc>FEDERAL TAX</Desc>
        <Amt>540</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc5">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ANNUAL CHARITABLE REPORT FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WIRE TRANSFER FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADR FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>52</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CHECK ORDER CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>9</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc6">
      <TaxesDetail>
        <CategoryTxt>FOREIGN W/H</CategoryTxt>
        <Amt>713</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>