2022-11-04T11:00:21-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-01-01 756104159 JEWEL NAIL BOMAR TRUST XXXXX4009 BOMA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2022-10-24 true HEATHER A HAWES P01379658 7327679100 2022-10-24 2021 2022-09-23 18:48:47Z X 136739785 X 2617485 2617485 7354706 48044110 7354706 0 5378343 5378343 15350534 15350534 485031 307459 177572 0 0 0 0 0 0 295590 295590 0 0 244334 59121 0 0 0 0 0 0 0 619292 619292 1644247 1281462 0 177572 7284198 7284198 8928445 1281462 0 7461770 6422089 14069072 0 15306 37446 37446 4238860 2248476 2248476 0 0 0 50576629 47938910 65765887 28370344 26395620 27228243 11489333 24512760 27165857 123 123 14293876 94690595 101133335 136739785 0 X 94690595 101133335 94690595 101133335 94690595 101133335 94690595 6422089 47079 101159763 26428 101133335 663. ABB LTD SPONSORED ADR 2021-01-04 18708 14795 3913 3913 186. ASE TECHNOLOGY HOLDING -ADR 2020-07-30 2021-01-04 1099 967 132 132 27000. ALBERTSONS COS/SAFEWAY 5.75% 03/15/2025 DTD 08/01/2017 2021-01-04 27776 27881 -105 -105 90. ENEL SPA ADR 2020-05-20 2021-01-04 924 611 313 313 28. SMURFIT KAPPA GROUP PLC-ADR 2020-06-19 2021-01-04 1355 923 432 432 565. VALE SA 2020-08-18 2021-01-04 9790 6567 3223 3223 579. UBS GROUP AG-REG 2017-01-13 2021-01-04 8249 9912 -1663 -1663 706. ABB LTD SPONSORED ADR 2016-12-12 2021-01-05 20403 15042 5361 5361 828. ASE TECHNOLOGY HOLDING -ADR 2020-07-30 2021-01-05 5147 4304 843 843 20000. CONTL RES 5.0% 09/15/2022 DTD 08/14/2012 2021-01-05 20000 19767 233 233 78. ENEL SPA ADR 2020-05-20 2021-01-05 797 529 268 268 43000. ICAHN ENTERPRISES/FIN 6.75% 02/01/2024 DTD 05/24/2017 2021-01-05 43914 44123 -209 -209 227. SMURFIT KAPPA GROUP PLC-ADR 2021-01-05 10733 7481 3252 3252 44. SMURFIT KAPPA GROUP PLC-ADR 2017-04-03 2021-01-05 2080 1178 902 902 12. ABB LTD SPONSORED ADR 2016-12-12 2021-01-06 355 256 99 99 6. IBERDROLA SA-SPONSORED ADR 2019-01-03 2021-01-07 361 192 169 169 182. IMPERIAL BRANDS PLC-SPON ADR 2021-01-07 4015 7463 -3448 -3448 153. ROCHE HLDG LTD SPONS ADR 2016-12-12 2021-01-07 6454 4246 2208 2208 56. SINGAPORE TELECOMM LTD SPONS ADR NEW 2020-04-09 2021-01-07 987 1066 -79 -79 340. IMPERIAL BRANDS PLC-SPON ADR 2021-01-08 7525 12198 -4673 -4673 355. SINGAPORE TELECOMM LTD SPONS ADR NEW 2020-04-09 2021-01-08 6471 6758 -287 -287 40737. ISHARES GOLD TRUST 2020-05-13 2021-01-13 719615 666050 53565 53565 13348. ISHARES GOLD TRUST 2018-03-19 2021-01-13 235791 168919 66872 66872 9000. BLUE CUBE SPINCO LLC 9.75% 10/15/2023 DTD 10/03/2016 2021-01-15 9219 9808 -589 -589 639. IMPERIAL BRANDS PLC-SPON ADR 2021-01-15 14175 22750 -8575 -8575 208. SMURFIT KAPPA GROUP PLC-ADR 2021-01-15 10152 5539 4613 4613 12000. ANTERO RES CORP 5.125% 12/01/2022 DTD 02/27/2015 2021-01-19 12000 12070 -70 -70 223. IMPERIAL BRANDS PLC-SPON ADR 2021-01-19 4871 7852 -2981 -2981 21000. PULTEGROUP INC 5.5% 03/01/2026 DTD 03/01/2016 2021-01-26 25043 21034 4009 4009 26876.275 ARTISAN INTL VAL-INST 2009-12-28 2021-01-28 1084726 625951 458775 458775 26735. ISHARES S&P GLOBAL INFRASTR 2021-01-28 1158725 1061134 97591 97591 15000. COML METALS CO SR NTS 5.75% 04/15/2026 DTD 2021-02-03 15563 15365 198 198 39000. LAMAR MEDIA CORP 5.750% 02/01/2026 DTD 08/01/2016 2021-02-03 40121 39563 558 558 815. ABB LTD SPONSORED ADR 2016-12-12 2021-02-09 23890 17365 6525 6525 9000. ANTERO RES CORP 5.125% 12/01/2022 DTD 02/27/2015 2021-02-10 9000 9049 -49 -49 27000. CNO FINL GROUP INC SR NTS 5.25% 05/30/2029 DTD 2021-02-10 32524 28980 3544 3544 28000. CNO FINL GROUP INC SR NTS 5.25% 05/30/2029 DTD 2021-02-11 33685 30008 3677 3677 30193. ISHARES GOLD TRUST 2018-03-19 2021-02-11 525011 382092 142919 142919 19860. VANECK GOLD MINERS ETF 2020-07-09 2021-02-11 691538 770469 -78931 -78931 8000. CHEMOURS CO 7.0% 05/15/2025 DTD 05/17/2016 2018-06-06 2021-02-16 8310 8431 -121 -121 18000. CHEMOURS CO 7.0% 05/15/2025 DTD 05/17/2016 2018-06-06 2021-02-17 18698 18945 -247 -247 511. UPM-KYMMENE OYJ-UNSPON ADR 2019-06-05 2021-02-17 19888 13122 6766 6766 11000. CHEMOURS CO 7.0% 05/15/2025 DTD 05/17/2016 2018-06-06 2021-02-19 11413 11567 -154 -154 23000. CENOVUS ENERGY INC SR NTS 5.375% 07/15/2025 DTD 2020-07-31 2021-02-22 26191 23052 3139 3139 24186.004 PARNASSUS EQTY INCOME FD-INS 2020-05-13 2021-02-23 1342081 1007831 334250 334250 8535. AMEX CONSUMER SVC SELECT SPD 2021-02-23 972859 875190 97669 97669 30938. ISHARES MSCI BRAZIL INDEX FUND 2020-06-09 2021-03-03 965548 1013727 -48179 -48179 28000. SPECTRUM BRANDS INC 5.75% 07/15/2025 DTD 02/08/2016 2017-01-23 2021-03-03 28899 28688 211 211 133. VANECK GOLD MINERS ETF 2020-07-09 2021-03-03 4160 5160 -1000 -1000 32950. VANECK GOLD MINERS ETF 2018-12-20 2021-03-03 1030730 682849 347881 347881 41000. KRAFT HEINZ FOODS CO 3.95% 07/15/2025 DTD 08/19/2016 2021-03-09 45715 39735 5980 5980 21000. CENTENE CORP SR NTS 4.75% 01/15/2025 DTD 2021-03-12 21499 21429 70 70 6493.281 FIDELITY 500 INDEX FUND 2021-03-03 2021-03-16 894709 861788 32921 32921 1879.421 FIDELITY 500 INDEX FUND 2020-03-04 2021-03-16 258965 204650 54315 54315 1095. VANGUARD MID-CAP VIPERS 2018-10-16 2021-03-16 247398 170767 76631 76631 23000. ACADIA HEALTHCARE CO INC 5.625% 02/15/2023 DTD 08/17/2015 2020-01-28 2021-03-17 23000 23201 -201 -201 113. TOKIO MARINE HLDGS INC ADR 2021-01-15 2021-03-22 5619 6139 -520 -520 24000. DIAMONDBACK ENERGY INC 5.375% 05/31/2025 DTD 07/24/2017 2021-03-24 24810 24051 759 759 12000. WPX ENERGY INC SR NTS 5.875% 06/15/2028 DTD 2021-03-26 12705 12102 603 603 57000. CHENIERE ENERGY PARTNERS SR NTS 5.25% 10/01/2025 DTD 2021-03-29 58496 58254 242 242 181970.038 PIMCO INV GRD CRD BND-INST 2021-04-09 1965276 1925235 40041 40041 102. BCE INC 2021-04-13 4716 4602 114 114 30. BRITISH AMERN TOB PLC SPONSORED ADR 2017-01-13 2021-04-13 1163 1729 -566 -566 3. SANOFI-SYNTHELABO SA 2019-12-27 2021-04-13 150 153 -3 -3 17000. EQT CORP SR NTS 6.125% 02/01/2025 DTD 2021-04-14 19593 18133 1460 1460 139. ENEL SPA ADR 2020-05-20 2021-04-14 1404 943 461 461 670. ASE TECHNOLOGY HOLDING -ADR 2020-07-30 2021-04-15 5139 3483 1656 1656 579. GLAXOSMITHKLINE PLC SPONSORED ADR 2021-04-15 22051 21349 702 702 216. MICHELIN (CGDE) ADR 2020-09-10 2021-04-15 6352 4950 1402 1402 75. MICHELIN (CGDE) ADR 2020-01-06 2021-04-15 2206 1806 400 400 349. ZURICH INSURANCE GROUP-ADR 2018-08-10 2021-04-15 14271 10521 3750 3750 9000. MDC HOLDINGS INC 6.0% 01/15/2043 DTD 01/10/2013 2021-04-19 11745 11780 -35 -35 17000. EQT CORP SR NTS 6.125% 02/01/2025 DTD 2020-06-29 2021-04-21 19444 16979 2465 2465 19000. ALLY FINL INC 8.0% 11/01/2031 DTD 12/31/2008 2019-02-13 2021-04-21 26611 22964 3647 3647 12000. CONTL RES 5.0% 09/15/2022 DTD 08/14/2012 2021-04-22 12000 11884 116 116 67000. ALLY FINL INC 8.0% 11/01/2031 DTD 12/31/2008 2021-04-22 93813 80256 13557 13557 24000. CDK GLOBAL INC SR NTS 5.875% 06/15/2026 DTD 2018-08-02 2021-04-23 24889 24506 383 383 15000. MDC HOLDINGS INC 6.0% 01/15/2043 DTD 01/10/2013 2021-04-26 19439 19540 -101 -101 10000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD 2020-01-23 2021-04-28 10488 10208 280 280 15000. MDC HOLDINGS INC 6.0% 01/15/2043 DTD 01/10/2013 2021-04-29 19463 18738 725 725 2000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD 2020-01-23 2021-05-03 2090 2039 51 51 4000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD 2020-01-23 2021-05-03 4180 4079 101 101 8000. MDC HOLDINGS INC 6.0% 01/15/2043 DTD 01/10/2013 2020-10-06 2021-05-03 10380 9969 411 411 4000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD 2021-05-04 4180 4045 135 135 6000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD 2017-01-23 2021-05-05 6270 5928 342 342 4000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD 2017-01-23 2021-05-10 4180 3952 228 228 821. VALE SA 2021-05-10 18106 9542 8564 8564 56342.473 DOUBLELINE TTL RTRN BND-R6 2016-06-20 2021-05-11 593286 614327 -21041 -21041 3998. ISHARES MSCI ASIAN EX JAPAN 2021-05-11 366664 254984 111680 111680 352. ISHARES MSCI ASIAN EX JAPAN 2016-12-05 2021-05-11 32309 19999 12310 12310 7000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD 2021-05-13 7271 6872 399 399 862. COMPAGNIE DE SAINT-UNSP ADR 2021-03-01 2021-05-13 11247 9322 1925 1925 407. MICHELIN (CGDE) ADR 2020-09-10 2021-05-13 11927 9328 2599 2599 19000. WPX ENERGY INC SR NTS 5.875% 06/15/2028 DTD 2021-05-13 20995 19156 1839 1839 345. ABB LTD SPONSORED ADR 2020-06-02 2021-05-14 11795 7075 4720 4720 187. ABB LTD SPONSORED ADR 2021-05-14 6393 3965 2428 2428 418. BRITISH AMERN TOB PLC SPONSORED ADR 2021-05-14 16658 23312 -6654 -6654 4000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD 2021-05-17 4155 3917 238 238 146. BRITISH AMERN TOB PLC SPONSORED ADR 2016-12-12 2021-05-17 5822 8074 -2252 -2252 25000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD 2021-05-19 25906 24594 1312 1312 6000. ADT SEC CORP SR NTS 4.125% 06/15/2023 DTD 2016-12-20 2021-05-20 6225 5904 321 321 612. BAE SYS PLC SPONSORED ADR 2017-01-13 2021-05-26 18085 18238 -153 -153 282. UPM-KYMMENE OYJ-UNSPON ADR 2021-05-26 10877 7216 3661 3661 98. MICHELIN (CGDE) ADR 2020-09-10 2021-05-27 2961 2246 715 715 231. MICHELIN (CGDE) ADR 2017-01-13 2021-05-27 6980 5206 1774 1774 136. SONIC HEALTHCARE LTD-SP ADR 2016-12-12 2021-05-27 3586 2226 1360 1360 152. SONIC HEALTHCARE LTD-SP ADR 2016-12-12 2021-05-28 4061 2488 1573 1573 73000. DISH DBS CORP 6.75% 06/01/2021 DTD 10/21/2011 2021-06-01 73000 73000 30000. TELEFLEX INC 4.875% 06/01/2026 DTD 05/16/2016 2021-06-01 30731 29899 832 832 25000. ARAMARK SERVICES INC 4.750% 06/01/2026 DTD 02/10/2017 2020-01-17 2021-06-02 25594 25958 -364 -364 7920. ISHARES MSCI JAPAN ETF 2021-06-02 544596 542863 1733 1733 29000. WPX ENERGY INC SR NTS 5.75% 06/01/2026 DTD 2021-06-03 30251 29126 1125 1125 61. ABB LTD SPONSORED ADR 2020-06-02 2021-06-04 2137 1251 886 886 440. MANULIFE FINL CORP 2019-12-19 2021-06-04 9165 8718 447 447 383. UBS GROUP AG-REG 2021-06-04 6285 6396 -111 -111 61. ABB LTD SPONSORED ADR 2020-06-02 2021-06-07 2142 1251 891 891 441. MANULIFE FINL CORP 2021-06-07 9155 8700 455 455 383. UBS GROUP AG-REG 2016-12-12 2021-06-07 6294 6365 -71 -71 61. ABB LTD SPONSORED ADR 2020-06-02 2021-06-08 2134 1251 883 883 23000. ANTERO MIDSTREAM PART/FI 5.375% 09/15/2024 DTD 07/27/2017 2021-06-08 23618 23414 204 204 441. MANULIFE FINL CORP 2017-01-13 2021-06-08 9142 8269 873 873 383. UBS GROUP AG-REG 2016-12-12 2021-06-08 6289 6365 -76 -76 57. ABB LTD SPONSORED ADR 2020-06-02 2021-06-09 1979 1169 810 810 133. DIAGEO PLC SPONSORED ADR NEW 2021-06-09 25927 13868 12059 12059 . ISHARES GOLD TRUST 2021-06-09 18 18 18 439. MANULIFE FINL CORP 2021-06-09 9033 8217 816 816 372. UBS GROUP AG-REG 2016-12-12 2021-06-09 6050 6182 -132 -132 43000. TEMPUR SEALY INTL INC 5.5% 06/15/2026 DTD 10/14/2016 2021-06-15 44183 43238 945 945 21000. PRECISION DRILLING CORP 5.25% 11/15/2024 DTD 04/06/2015 2017-01-23 2021-06-16 21184 20527 657 657 43000. CINEMARK USA INC 4.875% 06/01/2023 DTD 08/07/2013 2021-06-21 43000 43221 -221 -221 401. COMPAGNIE DE SAINT-UNSP ADR 2021-06-21 5361 4323 1038 1038 747. DEUTSCHE TELEKOM AG SPONSORED ADR 2021-06-21 15727 12764 2963 2963 276. LAS VEGAS SANDS CORP 2021-02-23 2021-06-21 14978 17788 -2810 -2810 55. LAS VEGAS SANDS CORP 2020-03-17 2021-06-21 2985 2163 822 822 387. MICHELIN (CGDE) ADR 2021-06-21 12653 8651 4002 4002 120. SONIC HEALTHCARE LTD-SP ADR 2016-12-12 2021-06-21 3363 1964 1399 1399 860. UBS GROUP AG-REG 2021-06-21 13348 14224 -876 -876 78. SONIC HEALTHCARE LTD-SP ADR 2016-12-12 2021-06-22 2215 1277 938 938 834. UBS GROUP AG-REG 2021-06-22 12822 10209 2613 2613 14518. ISHARES GOLD TRUST 2018-03-19 2021-06-24 491872 367454 124418 124418 5062. ISHARES MSCI ASIAN EX JAPAN 2021-06-24 474782 282650 192132 192132 10988. ISHARES MSCI ASIAN EX JAPAN 2016-06-20 2021-06-24 1032633 594931 437702 437702 22000. PENSKE AUTOMOTIVE GROUP 5.5% 05/15/2026 DTD 05/25/2016 2020-07-02 2021-06-24 22605 22377 228 228 10435.505 T ROWE PRICE NEW ASIA-I 2020-02-20 2021-06-24 279045 203910 75135 75135 21000. AECOM 5.875% 10/15/2024 DTD 10/30/2015 2021-06-25 24173 21699 2474 2474 28000. WESCO DISTRBTN INC 5.375% 06/15/2024 DTD 01/31/2017 2021-07-02 28376 28346 30 30 20000. VIDEOTRON LTD 5.0% 07/15/2022 DTD 07/16/2012 2021-07-06 20800 20144 656 656 16000. MARRIOTT OWNERSHIP/ILG 6.5% 09/15/2026 DTD 06/25/2019 2021-07-12 16698 17084 -386 -386 13741.246 FIDELITY 500 INDEX FUND 2021-07-15 2079738 1470999 608739 608739 34000. OCCIDENTAL PETRLM COR SR NTS 2.9% 08/15/2024 DTD 2021-07-15 35020 32413 2607 2607 4967. VANGUARD FINANCIALS VIPERS 2021-02-11 2021-07-15 447587 385288 62299 62299 4026. VANGUARD FINANCIALS VIPERS 2021-02-11 2021-07-15 359681 312295 47386 47386 4705. VANGUARD FINANCIALS VIPERS 2019-04-11 2021-07-15 420343 314538 105805 105805 2032. VANGUARD FINANCIALS VIPERS 2019-04-11 2021-07-15 182706 135843 46863 46863 271. LAS VEGAS SANDS CORP 2020-03-17 2021-07-29 11772 10657 1115 1115 233. MANULIFE FINL CORP 2016-12-12 2021-07-29 4514 4308 206 206 18. MICHELIN (CGDE) ADR 2016-12-12 2021-07-29 585 402 183 183 264. UPM-KYMMENE OYJ-UNSPON ADR 2019-06-07 2021-07-29 10843 6746 4097 4097 251. ASE TECHNOLOGY HOLDING -ADR 2020-07-30 2021-08-06 2355 1305 1050 1050 314. ASE TECHNOLOGY HOLDING -ADR 2020-07-30 2021-08-09 2936 1632 1304 1304 2000. ARCELORMITTAL SR NTS 7.0% 10/15/2039 DTD 2020-11-19 2021-08-09 2928 2582 346 346 17000. EMC CORP SR NTS 3.375% 06/01/2023 DTD 2019-03-21 2021-08-09 17595 16799 796 796 314. ASE TECHNOLOGY HOLDING -ADR 2020-07-30 2021-08-10 2880 1632 1248 1248 15000. EMC CORP SR NTS 3.375% 06/01/2023 DTD 2021-08-10 15525 14786 739 739 251. ASE TECHNOLOGY HOLDING -ADR 2020-07-30 2021-08-11 2301 1305 996 996 3000. ARCELORMITTAL SR NTS 7.0% 10/15/2039 DTD 2020-11-19 2021-08-11 4335 3871 464 464 126. ASE TECHNOLOGY HOLDING -ADR 2021-08-12 1144 654 490 490 510. ASE TECHNOLOGY HOLDING -ADR 2021-08-13 4472 2641 1831 1831 310. ASE TECHNOLOGY HOLDING -ADR 2017-12-04 2021-08-16 2726 1605 1121 1121 4000. MURPHY OIL CORP SR NTS 6.875% 08/15/2024 DTD 2018-02-07 2021-08-16 4069 4136 -67 -67 10571.716 EDGEWOOD GROWTH FUND 2020-07-09 2021-08-17 682616 488730 193886 193886 26283.664 DODGE & COX INCOME FUND 2021-01-28 2021-08-17 378748 383741 -4993 -4993 41763.23 FIDELITY INTL INDX-INST PRM 2021-07-15 2021-08-17 2112802 2074380 38422 38422 35288.391 FIDELITY INTL INDX-INST PRM 2018-01-12 2021-08-17 1785240 1591154 194086 194086 10175.875 FIDELITY 500 INDEX FUND 2021-08-17 1572987 1023529 549458 549458 521. INVESCO QQQ TRUST SERIES 1 2021-06-24 2021-08-17 189585 182618 6967 6967 162. ISHARES RUSSELL 1000 VALUE INDEX FD 2021-03-16 2021-08-17 26174 24639 1535 1535 13180. ISHARES MSCI INDIA ETF 2016-06-20 2021-08-17 609078 366630 242448 242448 16552.181 PARNASSUS EQTY INCOME FD-INS 2020-05-13 2021-08-17 1068940 689729 379211 379211 13220.817 T ROWE PR JAPAN FUND-I 2020-02-20 2021-08-17 244585 195271 49314 49314 1978. AMEX CONSUMER SVC SELECT SPD 2019-11-19 2021-08-17 268879 193575 75304 75304 2059. SECTOR SPDR TRUST 2021-02-23 2021-08-17 213266 188007 25259 25259 490457.425 VANGUARD TTL BD MKT IDX-ADM 2021-08-17 5586310 5498305 88005 88005 1221. VANGUARD FINANCIALS VIPERS 2019-04-11 2021-08-17 114179 81626 32553 32553 98. VANGUARD MID-CAP VIPERS 2018-10-16 2021-08-17 23563 15283 8280 8280 2000. ARCELORMITTAL SR NTS 7.0% 10/15/2039 DTD 2020-11-19 2021-08-18 2885 2580 305 305 6000. ARCELORMITTAL SR NTS 7.0% 10/15/2039 DTD 2020-11-19 2021-08-19 8610 7732 878 878 184. LAS VEGAS SANDS CORP 2020-03-17 2021-08-23 7176 7236 -60 -60 5000. ARCELORMITTAL SR NTS 7.0% 10/15/2039 DTD 2020-11-19 2021-08-24 7150 6437 713 713 8000. CF INDUSTRIES INC 4.950% 06/01/2043 DTD 05/23/2013 2020-07-06 2021-08-24 9870 8710 1160 1160 30000. CF INDUSTRIES INC 5.15% 03/15/2034 DTD 03/11/2014 2021-08-24 37125 26891 10234 10234 16000. M/I HOMES INC 5.625% 08/01/2025 DTD 10/13/2017 2018-08-29 2021-08-24 16450 15427 1023 1023 13000. NRG ENERGY INC 7.250% 05/15/2026 DTD 02/14/2017 2019-01-23 2021-08-24 13471 13653 -182 -182 5000. CF INDUSTRIES INC 4.950% 06/01/2043 DTD 05/23/2013 2020-07-06 2021-08-25 6175 5442 733 733 3000. CF INDUSTRIES INC 4.950% 06/01/2043 DTD 05/23/2013 2020-07-06 2021-08-25 3701 3265 436 436 3000. CF INDUSTRIES INC 4.950% 06/01/2043 DTD 05/23/2013 2020-07-06 2021-08-25 3705 3265 440 440 10000. CF INDUSTRIES INC 4.950% 06/01/2043 DTD 05/23/2013 2020-07-06 2021-08-27 12313 10882 1431 1431 19000. S WESTN ENERGY CO 5.95% 01/23/2025 DTD 01/23/2015 2018-05-10 2021-08-30 20805 18763 2042 2042 2137. MANULIFE FINL CORP 2021-08-31 41692 37140 4552 4552 130. MICHELIN (CGDE) ADR 2016-12-12 2021-09-02 4243 2902 1341 1341 77000. BATH & BODY WORKS INC 5.625% 10/15/2023 DTD 10/16/2013 2021-09-03 84893 78867 6026 6026 129. MICHELIN (CGDE) ADR 2016-12-12 2021-09-03 4188 2879 1309 1309 78. BNP PARIBAS SPONS ADR REPSTG 1/4 SH 2016-12-12 2021-09-07 2510 2441 69 69 307. SVENSKA HANDELSB-A-UNSP ADR 2021-04-16 2021-09-07 1760 1750 10 10 581. SVENSKA HANDELSB-A-UNSP ADR 2021-09-08 3258 3302 -44 -44 403. SVENSKA HANDELSB-A-UNSP ADR 2021-03-08 2021-09-09 2243 2290 -47 -47 270. ALLIANZ SE - UNSP ADR 2017-01-13 2021-09-10 6131 4584 1547 1547 38000. TENET HEALTHCARE CORP SR NTS 4.625% 07/15/2024 DTD 2021-09-10 38439 38685 -246 -246 50. TOYOTA MTR CORP ADR 2 COM 2021-09-10 8909 6972 1937 1937 34000. BALL CORP 4.0% 11/15/2023 DTD 05/16/2013 2021-09-13 35955 33627 2328 2328 9000. MARRIOTT OWNERSHIP/ILG 6.5% 09/15/2026 DTD 06/25/2019 2021-09-15 9293 9553 -260 -260 4000. NABORS INDUSTRIES INC 4.625% 09/15/2021 DTD 02/13/2012 2017-08-30 2021-09-15 4000 4000 3. SECTOR SPDR TRUST 2021-02-23 2021-09-16 304 274 30 30 5736. SECTOR SPDR TRUST 2021-02-23 2021-09-16 583122 523753 59369 59369 6286. SECTOR SPDR TRUST 2021-02-23 2021-09-16 639597 573973 65624 65624 46. TOYOTA MTR CORP ADR 2 COM 2019-09-25 2021-09-17 8325 6284 2041 2041 148. UNILEVER PLC 2021-05-13 2021-09-17 7988 8939 -951 -951 381. ENEL SPA ADR 2021-06-21 2021-09-20 3033 3685 -652 -652 93. IBERDROLA SA-SPONSORED ADR 2021-05-13 2021-09-20 4022 5005 -983 -983 391. IBERDROLA SA-SPONSORED ADR 2019-01-03 2021-09-20 16909 12505 4404 4404 497. SVENSKA HANDELSB-A-UNSP ADR 2021-07-29 2021-09-20 2644 2823 -179 -179 507. SVENSKA HANDELSB-A-UNSP ADR 2021-09-21 2721 2881 -160 -160 . CASH RECEIPT SECURITIES LITIGATION 2021-09-21 19 19 19 329. SVENSKA HANDELSB-A-UNSP ADR 2021-07-29 2021-09-22 1789 1869 -80 -80 270. BCE INC 2016-12-12 2021-09-27 13725 12087 1638 1638 61. DEUTSCHE POST AG-SPON ADR 2021-04-13 2021-09-27 4003 3575 428 428 467. NN GROUP NV - UNSPON ADR 2021-09-27 12282 11165 1117 1117 20. TOYOTA MTR CORP ADR 2 COM 2019-09-25 2021-09-27 3731 2732 999 999 17. UNILEVER PLC 2021-05-13 2021-09-27 923 1027 -104 -104 340. BNP PARIBAS SPONS ADR REPSTG 1/4 SH 2021-07-29 2021-09-28 10870 10559 311 311 52. BNP PARIBAS SPONS ADR REPSTG 1/4 SH 2016-12-12 2021-09-28 1662 1628 34 34 209. COMPAGNIE DE SAINT-UNSP ADR 2021-01-07 2021-09-28 2889 2206 683 683 345. DEUTSCHE TELEKOM AG SPONSORED ADR 2021-09-28 6983 5834 1149 1149 590. SVENSKA HANDELSB-A-UNSP ADR 2021-07-29 2021-09-28 3263 3352 -89 -89 4000. NRG ENERGY INC 6.625% 01/15/2027 DTD 04/18/2017 2018-09-24 2021-10-06 4133 4126 7 7 69066.464 AMER FNDS INTL VNTG-F3 2021-10-07 1199684 748557 451127 451127 3618. ISHARES GOLD TRUST 2021-08-27 2021-10-07 120822 125300 -4478 -4478 14240. ISHARES GOLD TRUST 2018-03-19 2021-10-07 475542 360418 115124 115124 34000. CROWN AMER/CAP CORP IV 4.5% 01/15/2023 DTD 11/19/2013 2021-10-14 35635 34207 1428 1428 33000. SUNOCO LP/FINANCE CORP 5.5% 02/15/2026 DTD 11/30/2018 2021-10-20 33974 33183 791 791 5000. FREEPORT-MCMORAN INC 5.45% 03/15/2043 DTD 10/09/2013 2020-11-19 2021-10-25 6225 6048 177 177 6000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD 2017-01-06 2021-10-25 6323 6057 266 266 2000. FREEPORT-MCMORAN INC 5.45% 03/15/2043 DTD 10/09/2013 2020-11-19 2021-10-27 2485 2419 66 66 7000. FREEPORT-MCMORAN INC 5.45% 03/15/2043 DTD 10/09/2013 2021-10-27 8698 6095 2603 2603 2000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD 2017-01-06 2021-10-27 2108 2019 89 89 2000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD 2017-01-06 2021-10-28 2108 2019 89 89 32000. EMC CORP SR NTS 3.375% 06/01/2023 DTD 2021-10-29 33428 31526 1902 1902 2000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD 2017-01-06 2021-10-29 2108 2018 90 90 7000. ALBERTSONS COS/SAFEWAY 5.75% 03/15/2025 DTD 08/01/2017 2021-11-01 7101 7185 -84 -84 38000. CIT GROUP INC SR NTS 5.0% 08/15/2022 DTD 2021-11-01 39188 38461 727 727 16000. HCA INC 5.375% 09/01/2026 DTD 08/23/2018 2019-01-30 2021-11-01 18180 16222 1958 1958 8000. NEWELL RUBBERMAID INC 4.200% 04/01/2026 DTD 03/30/2016 2020-01-21 2021-11-01 8730 8283 447 447 189. BRITISH AMERN TOB PLC SPONSORED ADR 2021-11-02 6536 9906 -3370 -3370 21000. GLP CAP LP / FIN II 5.375% 04/15/2026 DTD 04/28/2016 2021-11-02 23651 21528 2123 2123 32000. NEWELL RUBBERMAID INC 4.200% 04/01/2026 DTD 03/30/2016 2021-11-02 34840 33064 1776 1776 12000. SPRINT CORP 7.875% 09/15/2023 DTD 11/14/2014 2019-12-16 2021-11-02 13320 12612 708 708 5000. TOLL BROS FIN CORP 4.875% 11/15/2025 DTD 10/30/2015 2019-11-21 2021-11-02 5513 5315 198 198 18000. HCA INC 5.375% 09/01/2026 DTD 08/23/2018 2019-01-30 2021-11-03 20430 18245 2185 2185 20000. NEWELL RUBBERMAID INC 4.200% 04/01/2026 DTD 03/30/2016 2020-01-14 2021-11-03 21800 20607 1193 1193 4000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD 2017-01-06 2021-11-03 4210 4036 174 174 9000. SPRINT CORP 7.875% 09/15/2023 DTD 11/14/2014 2019-12-16 2021-11-03 9990 9455 535 535 8000. TOLL BROS FIN CORP 4.875% 11/15/2025 DTD 10/30/2015 2019-11-21 2021-11-03 8800 8473 327 327 82252.711 VANGUARD TTL BD MKT IDX-ADM 2019-06-17 2021-11-03 923698 892442 31256 31256 4000. VERISIGN INC SR NTS 5.25% 04/01/2025 DTD 2017-01-23 2021-11-03 4465 4076 389 389 359. BRITISH AMERN TOB PLC SPONSORED ADR 2019-12-27 2021-11-04 12297 15294 -2997 -2997 2000. CARPENTER TECHNOLOGY SR NTS 4.45% 03/01/2023 DTD 2021-04-20 2021-11-04 2070 2060 10 10 21000. NEWELL RUBBERMAID INC 4.200% 04/01/2026 DTD 03/30/2016 2021-11-04 22890 21424 1466 1466 2000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD 2017-01-06 2021-11-04 2105 2017 88 88 6000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD 2017-01-06 2021-11-04 6315 6052 263 263 2000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD 2017-01-23 2021-11-04 2105 2016 89 89 9000. AVIENT CORP SR NTS 5.25% 03/15/2023 DTD 2021-11-04 9473 9072 401 401 19000. TELECOM ITALIA CAP 7.721% 06/04/2038 DTD 06/04/2008 2021-11-04 24059 25407 -1348 -1348 25000. VERISIGN INC SR NTS 5.25% 04/01/2025 DTD 2021-11-04 27881 25304 2577 2577 35000. CONTL RES 4.375% 01/15/2028 DTD 05/23/2018 2021-11-15 38304 36369 1935 1935 34000. OVINTIV EXPLRTN INC 5.375% 01/01/2026 DTD 03/10/2015 2021-11-15 37760 33657 4103 4103 3000. CARPENTER TECHNOLOGY SR NTS 4.45% 03/01/2023 DTD 2021-11-16 3099 3077 22 22 2000. CARPENTER TECHNOLOGY SR NTS 4.45% 03/01/2023 DTD 2021-04-12 2021-11-18 2064 2048 16 16 21000. HILTON GRAND VACA LLC/IN 6.125% 12/01/2024 DTD 01/12/2018 2021-12-01 21643 21429 214 214 40. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 2018-11-15 2021-12-01 1101 874 227 227 470. MUENCHENER RUECKVERSICHERUNGS - GESELLSCHAFT ADR 2021-12-02 12980 9695 3285 3285 4000. MURPHY OIL CORP SR NTS 6.875% 08/15/2024 DTD 2018-02-07 2021-12-02 4069 4125 -56 -56 189. BRITISH AMERN TOB PLC SPONSORED ADR 2021-06-21 2021-12-07 6639 7466 -827 -827 923. BRITISH AMERN TOB PLC SPONSORED ADR 2021-12-07 32424 34310 -1886 -1886 54000. FORD MTR CO SR NTS 8.5% 04/21/2023 DTD 2021-12-07 59566 53253 6313 6313 981. BRITVIC PLC-SPON ADR 2021-12-08 23631 26715 -3084 -3084 397. BRITVIC PLC-SPON ADR 2021-12-09 9543 10110 -567 -567 3786.044 FIDELITY 500 INDEX FUND 2020-05-13 2021-12-09 614702 370767 243935 243935 15000. OCCIDENTAL PETROLEUM COR 3.500% 06/15/2025 DTD 06/23/2015 2020-08-24 2021-12-09 15394 13862 1532 1532 23000. OCCIDENTAL PETROLEUM COR 3.000% 02/15/2027 DTD 11/07/2016 2020-08-26 2021-12-09 22713 20331 2382 2382 54786.282 VANGUARD TTL BD MKT IDX-ADM 2021-12-09 614702 593987 20715 20715 130. BRITVIC PLC-SPON ADR 2021-12-10 3112 3218 -106 -106 498. BRITVIC PLC-SPON ADR 2021-12-10 11923 10838 1085 1085 519. BRITVIC PLC-SPON ADR 2021-12-13 12246 10591 1655 1655 12000. OVINTIV EXPLRTN INC 5.625% 07/01/2024 DTD 06/26/2012 2021-12-15 13098 12820 278 278 11000. OVINTIV EXPLRTN INC 5.625% 07/01/2024 DTD 06/26/2012 2020-11-05 2021-12-16 12026 11060 966 966 20000. CEDAR FAIR LP/CANADA'S W 5.375% 06/01/2024 DTD 05/21/2015 2018-08-30 2021-12-17 20179 20070 109 109 10000. NAVIENT CORP SR NTS 7.25% 09/25/2023 DTD 2021-05-19 2021-12-20 11067 10775 292 292 1. RIDGE SELECT: PRIVATE INVESTORS OFFSHORE, LTD. CLASS B INTERESTS - 2020-01-01 2021-12-31 1340556 1839200 -498644 -498644 1. FORT GLOBAL OFFSHORE FUND, SPC (DIVERSIFIED) CLASS D SHARES - 2020-01-01 2021-12-31 1235070 1103205 131865 131865 1. FIELD STREET OFFSHORE FUND, LTD. - 5% HOLDBACK 2020-01-01 2021-12-31 60817 55000 5817 5817 1. BLACKSTONE REAL ESTATE VII PRIVATE INVESTORS, LP (BREP OFFSHORE) CL 2020-01-01 2021-12-31 56394 12705 43689 43689 1. KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A NON SELF 2020-01-01 2021-12-31 359605 12023 347582 347582 17000. S WESTN ENERGY CO 5.95% 01/23/2025 DTD 01/23/2015 2018-05-10 2021-12-31 18785 16788 1997 1997 1. THE WINTON FUND LIMITED TRANCHE B - NEW ISSUES INELIGIBLE NON-SELF 2020-01-01 2021-12-31 1161036 1250000 -88964 -88964 1. TACONIC OPPORTUNITY OFFSHORE FUND LTD. 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DIVIDENDS P 788987 CAPITAL GAIN DIVIDENDS P 788987 CAPITAL GAIN DIVIDENDS P 788987 CAPITAL GAIN DIVIDENDS P 788987 CAPITAL GAIN DIVIDENDS P 788987 CAPITAL GAIN DIVIDENDS P 788987 CAPITAL GAIN DIVIDENDS P 788987 CAPITAL GAIN DIVIDENDS P 788987 CAPITAL GAIN DIVIDENDS P 788987 CAPITAL GAIN DIVIDENDS P 788987 CAPITAL GAIN DIVIDENDS P 788987 CAPITAL GAIN DIVIDENDS P 788987 CAPITAL GAIN DIVIDENDS P 788987 CAPITAL GAIN DIVIDENDS P 788987 CAPITAL GAIN DIVIDENDS P 788987 CAPITAL GAIN DIVIDENDS P 788987 CAPITAL GAIN DIVIDENDS P 788987 CAPITAL GAIN DIVIDENDS P 788987 CAPITAL GAIN DIVIDENDS P 788987 CAPITAL GAIN DIVIDENDS P 788987 CAPITAL GAIN DIVIDENDS P 788987 CAPITAL GAIN DIVIDENDS P 788987 CAPITAL GAIN DIVIDENDS P 788987 CAPITAL GAIN DIVIDENDS P 788987 CAPITAL GAIN DIVIDENDS P 788987 CAPITAL GAIN DIVIDENDS P 788987 CAPITAL GAIN DIVIDENDS P 788987 CAPITAL GAIN DIVIDENDS P 788987 7354706 195560 0 195560 0 195560 133542 0 166458 300000 X 0 104440 104440 0 false false false false false false false 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2902524 3345218 000375204 ABB LTD-SPON ADR 05523R107 BAE SYSTEMS PLC -SPO 59284 65944 05534B760 BCE INC 46861 57192 05565A202 BNP PARIBAS-ADR 82700 114494 110448107 BRITISH AMERICAN TOB 251566105 DEUTSCHE TELEKOM AG- 60925 64896 25243Q205 DIAGEO PLC-SPONSORED 37733W105 GLAXOSMITHKLINE PLC- 45262P102 IMPERIAL BRANDS PLC- 56501R106 MANULIFE FINANCIAL C 59410T106 MICHELIN (CGDE)-UNSP 49868 66826 55315J102 MMC NORILSK NICKEL P 51935 58520 626188106 MUENCHENER RUECK-UNS 36607 58509 641069406 NESTLE SA-SPONS ADR 51058 101628 654624105 NIPPON TELEGRAPH & T 77719 94647 629334103 NN GROUP NV - UNSPON 71117 99205 66987V109 NOVARTIS AG-SPONSORE 68156 92368 771195104 ROCHE HOLDINGS LTD-S 60931 101829 80105N105 SANOFI-ADR 69421 78457 826197501 SIEMENS AG-SPONS ADR 78973 108077 82929R304 SINGAPORE TELECOMMUN 83272W106 SMURFIT KAPPA GROUP 57951 113579 83546A203 SONIC HEALTHCARE LTD 41063 86320 89151E109 TOTALENERGIES SE -SP 102928 110840 H42097107 UBS GROUP AG-REG 29137 45408 911271302 UNITED OVERSEAS BANK 72256 95319 989825104 ZURICH INSURANCE GRO 63203 100364 315911750 FIDELITY 500 INDEX-I 6661804 11411745 922908629 VANGUARD MID-CAP ETF 781164 1276143 46090E103 INVESCO QQQ TRUST SE 2838674 5936320 00215W100 ASE TECHNOLOGY HOLDI 49710 77444 46434G103 ISHARES CORE MSCI EM 3536897 3929031 46434G822 ISHARES MSCI JAPAN E 2421287 2886311 92189F106 VANECK GOLD MINERS 14019V606 AMER FNDS INTL VNTG- 295557 488299 450737101 IBERDROLA SA-SPONSOR 40615 60476 46429B671 ISHARES MSCI CHINA E 619426 565683 81369Y209 HEALTH CARE SELECT S 1679931 2577583 892331307 TOYOTA MOTOR CORP -S 73428 103583 915436208 UPM-KYMMENE OYJ-UNSP 34817 52748 92204A405 VANGUARD FINANCIALS 1448760 2487353 0075W0759 EDGEWOOD GROWTH FUND 2266233 3414355 018820100 ALLIANZ SE - UNSP AD 40137 57656 111190104 BRITVIC PLC - SPON A 204280309 COMPAGNIE DE SAINT-U 75131 109983 25157Y202 DEUTSCHE POST AG-SPO 63185 83817 29265W207 ENEL SPA - UNSPON AD 65565 78581 413838723 OAKMARK INTERNATIONA 464286400 ISHARES MSCI BRAZIL 464287598 ISHARES RUSSELL 1000 4143331 5028160 464288372 ISHARES GLOBAL INFRA 517834107 LAS VEGAS SANDS CORP 577130818 MATTHEWS CHINA FUND- 1077501 1156961 715318101 PERSIMMON PLC-UNSPON 79566 90779 77956H286 T ROWE PR JAPAN FUND 780169 902570 77956H385 T ROWE PRICE NEW ASI 881718 948501 83405K102 SOFTBANK CORP UNSPON 106886 104736 86959C103 SVENSKA HANDELSB-A-U 82740 84277 904767704 UNILEVER PLC-SPONSOR 55752 70949 91912E105 VALE SA-SP ADR 51013 62711 23341C103 DNB BANK ASA - SPN A 84795 87899 413838574 OAKMARK INTERNATIONA 2377099 2531905 739239101 POWER CORP OF CANADA 86298 86372 81369Y704 INDUSTRIAL SELECT SE 1028970 1192373 881575401 TESCO PLC-SPONSORED 73177 81659 889094108 TOKIO MARINE HOLDING 91050 95441 92189H607 VANECK OIL SERVICES 1214359 1164862 922042874 VANGUARD FTSE EUROPE 4366368 4712108 928854108 VOLVO AB-B SHS-UNSPO 80654 81808 482924925 KKR NORTH AMERICA XI AT COST 750296 4225629A8 BLACKSTONE REAL ESTA AT COST 351638 651912933 NEWBROOK CAPITAL OFF AT COST 1150000 1539022 456297944 LAKEWOOD CAPITAL OFF AT COST 950000 1336639 464285105 ISHARES GOLD TRUST 899319917 TACONIC OPPORTUNITY 976491910 THE WINTON FUND LIMI HFVARARG8 VARDE CREDIT PARTNER AT COST 1842000 2078174 238568919 RIDGE SELECT: PRIVAT 2F7F6S966 FORT GLOBAL OFFSHORE 316551910 FIELD STREET OFFSHOR 135C7D916 BLACKSTONE PARTNERS AT COST 1300000 1300000 458621919 GROSVENOR ALTERNATIV AT COST 7328000 7378091 464285204 ISHARES GOLD TRUST AT COST 508194 733238 72201P175 PIMCO COMMODITYPL ST AT COST 3447266 3481356 HEBLAAMD9 BLACKSTONE PARTNERS AT COST 3664000 3688310 HECRBAA05 PINEHURST INSTITUTIO AT COST 3664000 3743793 HERGEAC65 RIDGE SELECT: PRIVAT AT COST 96800 70556 HETACAB28 TACONIC OPPORTUNITY AT COST 562500 714744 OIL AND GAS WELLS 0 14293753 XXX-XX-XXXX SEC 42 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX MITCHELL & NOLAN CO 1 1 1 XXX-XX-XXXX MARTIN CO TX IN DEED 1 1 1 XXX-XX-XXXX TARRANT CO TX 1/8 RI 1 1 1 XXX-XX-XXXX ET RR CO SVY SHACKEL 1 1 1 XXX-XX-XXXX SEC75 ET RR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 75 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 36 ETC MARTIN CO 1 1 1 XXX-XX-XXXX ALL SEC 36, BLK 38, 1 1 1 XXX-XX-XXXX ET RR CO SHACKELFORD 1 1 1 XXX-XX-XXXX SEC103 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC103 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SECTION 36, BLOCK 39 1 1 1 XXX-XX-XXXX SECTION 25, T1N, BLO 1 1 1 XXX-XX-XXXX SEC 91 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 92 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 136 ETRR CO SHAC 1 1 1 XXX-XX-XXXX SEC137 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC138 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC147 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC148 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC149 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 6 ETRR SVY SHACK 1 1 1 XXX-XX-XXXX SEC 7 ETRR SVY SHACK 1 1 1 XXX-XX-XXXX SEC 8 ETRR SVY SHACK 1 1 1 XXX-XX-XXXX SEC 9 ETRR SVY SHACK 1 1 1 XXX-XX-XXXX SEC 18 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 19 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 20 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 41 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 21 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 40 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 43 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 46 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 47 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 48 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 49 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 68 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 69 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 70 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 71 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 74 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 75 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 76 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 77 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC560 TE&L SVY SHAC 1 1 1 XXX-XX-XXXX SEC 22 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 23 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 24 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 37 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 38 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 39 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX C PERRY SVY SHACKELF 1 1 1 XXX-XX-XXXX I&GN RR CO SVY SHACK 1 1 1 XXX-XX-XXXX JAMES BROOKS SURVEY, 1 1 1 XXX-XX-XXXX W NICHOLAS SVY SHACK 1 1 1 XXX-XX-XXXX SEC551 TE&L SVY SHAC 1 1 1 XXX-XX-XXXX SEC550 TE&L SVY SHAC 1 1 1 XXX-XX-XXXX SEC 50 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 51 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 52 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 65 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 66 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 67 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 78 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 79 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 80 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 93 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 94 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 95 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 97 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 98 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 99 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC102 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC103 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC104 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC125 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC126 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC127 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC130 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC131 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC132 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC153 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC154 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC155 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 96 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC105 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC106 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC107 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC122 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC123 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC133 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC134 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC135 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC150 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC151 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC152 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC 42 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC108 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC109 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC110 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC119 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC121 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SEC121 ETRR SVY SHAC 1 1 1 XXX-XX-XXXX SECTION 28, BLOCK 38 1 1 1 XXX-XX-XXXX SEC 38 BLK 38 TWNSP 1 1 1 XXX-XX-XXXX SECTION 6, BLOCK 37, 1 1 1 XXX-XX-XXXX ALL OS SECTION 26, T 1 1 1 XXX-XX-XXXX 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