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        <CityNm>AMARILLO</CityNm>
        <StateAbbreviationCd>TX</StateAbbreviationCd>
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      <PreparerPersonNm>J Scott Brosier</PreparerPersonNm>
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      <PhoneNum>8063764279</PhoneNum>
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        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
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        <TotalIncomeProducingActyAmt>179028</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>N/A</LineNumberTxt>
          <RelationshipStatementTxt>N/A</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <GainLossSaleOtherAssetsSch documentId="GainLossSaleOtherAssetsSch-01">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SPDR S&amp;P WORLD ETF</AssetDesc>
        <AcquiredDt>2018-03</AcquiredDt>
        <SoldDt>2019-05</SoldDt>
        <GrossSalesPriceAmt>4063</GrossSalesPriceAmt>
        <BasisAmt>4389</BasisAmt>
        <TotalNetAmt>-326</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>STANDARD &amp; POORS DIVIDEND ETF</AssetDesc>
        <AcquiredDt>2018-03</AcquiredDt>
        <SoldDt>2019-05</SoldDt>
        <GrossSalesPriceAmt>2972</GrossSalesPriceAmt>
        <BasisAmt>2749</BasisAmt>
        <TotalNetAmt>223</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WELLTOWER INC USD - CAPITAL GAIN DISTRIB</AssetDesc>
        <SoldDt>2019-11</SoldDt>
        <GrossSalesPriceAmt>360</GrossSalesPriceAmt>
        <BasisAmt>0</BasisAmt>
        <TotalNetAmt>360</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERIGAS PARTNERS</AssetDesc>
        <SoldDt>2019-04</SoldDt>
        <GrossSalesPriceAmt>35295</GrossSalesPriceAmt>
        <BasisAmt>12169</BasisAmt>
        <TotalNetAmt>23126</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CORTEVA INC COM</AssetDesc>
        <AcquiredDt>2014-02</AcquiredDt>
        <SoldDt>2019-06</SoldDt>
        <GrossSalesPriceAmt>18</GrossSalesPriceAmt>
        <BasisAmt>17</BasisAmt>
        <TotalNetAmt>1</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DOW INC COM</AssetDesc>
        <AcquiredDt>2014-02</AcquiredDt>
        <SoldDt>2019-05</SoldDt>
        <GrossSalesPriceAmt>35</GrossSalesPriceAmt>
        <BasisAmt>31</BasisAmt>
        <TotalNetAmt>4</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DUPONT DE NEMOURS INC COM</AssetDesc>
        <AcquiredDt>2014-02</AcquiredDt>
        <SoldDt>2019-06</SoldDt>
        <GrossSalesPriceAmt>49</GrossSalesPriceAmt>
        <BasisAmt>47</BasisAmt>
        <TotalNetAmt>2</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ACTIVISION BLIZZARD INC</AssetDesc>
        <AcquiredDt>2019-05</AcquiredDt>
        <GrossSalesPriceAmt>4269</GrossSalesPriceAmt>
        <BasisAmt>3594</BasisAmt>
        <TotalNetAmt>675</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BERKSHIRE HATHAWAY INC DEL CL B NEW</AssetDesc>
        <AcquiredDt>2018-10</AcquiredDt>
        <SoldDt>2019-08</SoldDt>
        <GrossSalesPriceAmt>1982</GrossSalesPriceAmt>
        <BasisAmt>2096</BasisAmt>
        <TotalNetAmt>-114</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CBOE GLOBAL MARKETS INC</AssetDesc>
        <AcquiredDt>2018-10</AcquiredDt>
        <SoldDt>2019-08</SoldDt>
        <GrossSalesPriceAmt>1153</GrossSalesPriceAmt>
        <BasisAmt>1020</BasisAmt>
        <TotalNetAmt>133</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CME GROUP INC</AssetDesc>
        <AcquiredDt>2018-10</AcquiredDt>
        <SoldDt>2019-08</SoldDt>
        <GrossSalesPriceAmt>1010</GrossSalesPriceAmt>
        <BasisAmt>889</BasisAmt>
        <TotalNetAmt>121</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>THE COCA COLA COMPANY</AssetDesc>
        <AcquiredDt>2018-10</AcquiredDt>
        <SoldDt>2019-08</SoldDt>
        <GrossSalesPriceAmt>1549</GrossSalesPriceAmt>
        <BasisAmt>1359</BasisAmt>
        <TotalNetAmt>190</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>COGNEX CORPORATION</AssetDesc>
        <AcquiredDt>2019-06</AcquiredDt>
        <GrossSalesPriceAmt>1234</GrossSalesPriceAmt>
        <BasisAmt>1154</BasisAmt>
        <TotalNetAmt>80</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FACEBOOK INC</AssetDesc>
        <AcquiredDt>2019-06</AcquiredDt>
        <SoldDt>2019-11</SoldDt>
        <GrossSalesPriceAmt>973</GrossSalesPriceAmt>
        <BasisAmt>943</BasisAmt>
        <TotalNetAmt>30</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INCYTE CORPORATION</AssetDesc>
        <AcquiredDt>2018-08</AcquiredDt>
        <GrossSalesPriceAmt>9378</GrossSalesPriceAmt>
        <BasisAmt>7990</BasisAmt>
        <TotalNetAmt>1388</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INTERCONTINENTAL EXCHANGE INC</AssetDesc>
        <AcquiredDt>2018-10</AcquiredDt>
        <SoldDt>2019-08</SoldDt>
        <GrossSalesPriceAmt>1781</GrossSalesPriceAmt>
        <BasisAmt>1473</BasisAmt>
        <TotalNetAmt>308</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LIVERAMP HLDGS INC COM</AssetDesc>
        <AcquiredDt>2018-11</AcquiredDt>
        <GrossSalesPriceAmt>13782</GrossSalesPriceAmt>
        <BasisAmt>13130</BasisAmt>
        <TotalNetAmt>652</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MICRON TECHNOLOGY INC</AssetDesc>
        <AcquiredDt>2019-06</AcquiredDt>
        <GrossSalesPriceAmt>3478</GrossSalesPriceAmt>
        <BasisAmt>3033</BasisAmt>
        <TotalNetAmt>445</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MONDELEZ INTL INC</AssetDesc>
        <AcquiredDt>2018-08</AcquiredDt>
        <SoldDt>2019-08</SoldDt>
        <GrossSalesPriceAmt>4175</GrossSalesPriceAmt>
        <BasisAmt>3397</BasisAmt>
        <TotalNetAmt>778</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MOODY'S CORPORATION</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <GrossSalesPriceAmt>7745</GrossSalesPriceAmt>
        <BasisAmt>5943</BasisAmt>
        <TotalNetAmt>1802</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NVIDIA</AssetDesc>
        <AcquiredDt>2019-10</AcquiredDt>
        <SoldDt>2019-11</SoldDt>
        <GrossSalesPriceAmt>2028</GrossSalesPriceAmt>
        <BasisAmt>1785</BasisAmt>
        <TotalNetAmt>243</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PEPSICO INC COM</AssetDesc>
        <AcquiredDt>2018-10</AcquiredDt>
        <SoldDt>2019-08</SoldDt>
        <GrossSalesPriceAmt>1866</GrossSalesPriceAmt>
        <BasisAmt>1617</BasisAmt>
        <TotalNetAmt>249</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>S&amp;P GLOBAL INC COM</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <GrossSalesPriceAmt>6801</GrossSalesPriceAmt>
        <BasisAmt>5268</BasisAmt>
        <TotalNetAmt>1533</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SEA LTD SPONSORED ADS</AssetDesc>
        <AcquiredDt>2019-09</AcquiredDt>
        <GrossSalesPriceAmt>10070</GrossSalesPriceAmt>
        <BasisAmt>8161</BasisAmt>
        <TotalNetAmt>1909</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SEATTLE GENETICS INC</AssetDesc>
        <SoldDt>2019-11</SoldDt>
        <GrossSalesPriceAmt>3806</GrossSalesPriceAmt>
        <BasisAmt>2759</BasisAmt>
        <TotalNetAmt>1047</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SONY CORP SPONSORED ADR</AssetDesc>
        <AcquiredDt>2019-07</AcquiredDt>
        <GrossSalesPriceAmt>4395</GrossSalesPriceAmt>
        <BasisAmt>4076</BasisAmt>
        <TotalNetAmt>319</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITED STATES TREASURY NOTE 2.625% 02/15/2029</AssetDesc>
        <AcquiredDt>2019-04</AcquiredDt>
        <SoldDt>2019-08</SoldDt>
        <GrossSalesPriceAmt>53922</GrossSalesPriceAmt>
        <BasisAmt>50554</BasisAmt>
        <TotalNetAmt>3368</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>US TREASURY NOTES 2.00% DUE 04/30/2024</AssetDesc>
        <SoldDt>2019-04</SoldDt>
        <GrossSalesPriceAmt>114115</GrossSalesPriceAmt>
        <BasisAmt>111876</BasisAmt>
        <TotalNetAmt>2239</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>US TREASURY NOTES 1.50%</AssetDesc>
        <AcquiredDt>2019-04</AcquiredDt>
        <GrossSalesPriceAmt>166614</GrossSalesPriceAmt>
        <BasisAmt>165996</BasisAmt>
        <TotalNetAmt>618</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MERCK KGAA DARMSTADT SHS</AssetDesc>
        <AcquiredDt>2018-09</AcquiredDt>
        <SoldDt>2019-08</SoldDt>
        <GrossSalesPriceAmt>1034</GrossSalesPriceAmt>
        <BasisAmt>1021</BasisAmt>
        <TotalNetAmt>13</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ENSCO INTERNATIONAL</AssetDesc>
        <AcquiredDt>2018-05</AcquiredDt>
        <SoldDt>2019-01</SoldDt>
        <GrossSalesPriceAmt>1616</GrossSalesPriceAmt>
        <BasisAmt>2373</BasisAmt>
        <TotalNetAmt>-757</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NESTLE SA CHF</AssetDesc>
        <AcquiredDt>2018-10</AcquiredDt>
        <SoldDt>2019-08</SoldDt>
        <GrossSalesPriceAmt>5258</GrossSalesPriceAmt>
        <BasisAmt>4016</BasisAmt>
        <TotalNetAmt>1242</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>KYOWA HAKKO KIRN CO</AssetDesc>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>9340</GrossSalesPriceAmt>
        <BasisAmt>8870</BasisAmt>
        <TotalNetAmt>470</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NEXCON COL LTD TOKYO SHS</AssetDesc>
        <AcquiredDt>2019-08</AcquiredDt>
        <SoldDt>2019-11</SoldDt>
        <GrossSalesPriceAmt>1360</GrossSalesPriceAmt>
        <BasisAmt>1334</BasisAmt>
        <TotalNetAmt>26</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INTERXION HOLDING NV</AssetDesc>
        <AcquiredDt>2018-11</AcquiredDt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>6644</GrossSalesPriceAmt>
        <BasisAmt>4588</BasisAmt>
        <TotalNetAmt>2056</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALPHABET INC USD 0.001</AssetDesc>
        <AcquiredDt>2016-04</AcquiredDt>
        <SoldDt>2019-07</SoldDt>
        <GrossSalesPriceAmt>6115</GrossSalesPriceAmt>
        <BasisAmt>3476</BasisAmt>
        <TotalNetAmt>2639</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALPHABET INC USD 0.001</AssetDesc>
        <AcquiredDt>2015-04</AcquiredDt>
        <SoldDt>2019-07</SoldDt>
        <GrossSalesPriceAmt>6122</GrossSalesPriceAmt>
        <BasisAmt>2769</BasisAmt>
        <TotalNetAmt>3353</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMBEV SA NPV ADR</AssetDesc>
        <AcquiredDt>2015-08</AcquiredDt>
        <GrossSalesPriceAmt>5523</GrossSalesPriceAmt>
        <BasisAmt>5834</BasisAmt>
        <TotalNetAmt>-311</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN TOWER CORPORATION (REIT)</AssetDesc>
        <AcquiredDt>2018-03</AcquiredDt>
        <GrossSalesPriceAmt>5301</GrossSalesPriceAmt>
        <BasisAmt>3495</BasisAmt>
        <TotalNetAmt>1806</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BALL CORPORATION</AssetDesc>
        <SoldDt>2019-05</SoldDt>
        <GrossSalesPriceAmt>27242</GrossSalesPriceAmt>
        <BasisAmt>17913</BasisAmt>
        <TotalNetAmt>9329</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BERKSHIRE HATHAWAY INC DEL CL B NEW</AssetDesc>
        <AcquiredDt>2018-10</AcquiredDt>
        <SoldDt>2019-11</SoldDt>
        <GrossSalesPriceAmt>2189</GrossSalesPriceAmt>
        <BasisAmt>2096</BasisAmt>
        <TotalNetAmt>93</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BIOMARIN PHARMACEUTICAL</AssetDesc>
        <AcquiredDt>2016-11</AcquiredDt>
        <SoldDt>2019-11</SoldDt>
        <GrossSalesPriceAmt>748</GrossSalesPriceAmt>
        <BasisAmt>820</BasisAmt>
        <TotalNetAmt>-72</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BOOKING HLDGS INC</AssetDesc>
        <AcquiredDt>2017-01</AcquiredDt>
        <GrossSalesPriceAmt>18698</GrossSalesPriceAmt>
        <BasisAmt>14964</BasisAmt>
        <TotalNetAmt>3734</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BRISTOL-MYERS SQUIBB COMPANY</AssetDesc>
        <AcquiredDt>2016-11</AcquiredDt>
        <SoldDt>2019-01</SoldDt>
        <GrossSalesPriceAmt>7150</GrossSalesPriceAmt>
        <BasisAmt>7669</BasisAmt>
        <TotalNetAmt>-519</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CBOE GLOBAL MARKETS INC</AssetDesc>
        <AcquiredDt>2018-10</AcquiredDt>
        <SoldDt>2019-11</SoldDt>
        <GrossSalesPriceAmt>597</GrossSalesPriceAmt>
        <BasisAmt>510</BasisAmt>
        <TotalNetAmt>87</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>THE COCA COLA COMPANY</AssetDesc>
        <AcquiredDt>2018-10</AcquiredDt>
        <SoldDt>2019-11</SoldDt>
        <GrossSalesPriceAmt>787</GrossSalesPriceAmt>
        <BasisAmt>680</BasisAmt>
        <TotalNetAmt>107</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DAVITA HEALTHCARE PARTNERS INC</AssetDesc>
        <SoldDt>2019-03</SoldDt>
        <GrossSalesPriceAmt>7972</GrossSalesPriceAmt>
        <BasisAmt>9839</BasisAmt>
        <TotalNetAmt>-1867</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DIAMOND OFFSHORE DRILL</AssetDesc>
        <AcquiredDt>2017-10</AcquiredDt>
        <SoldDt>2019-06</SoldDt>
        <GrossSalesPriceAmt>2027</GrossSalesPriceAmt>
        <BasisAmt>3779</BasisAmt>
        <TotalNetAmt>-1752</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ETRADE FINANCIAL CORP</AssetDesc>
        <AcquiredDt>2018-03</AcquiredDt>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>3312</GrossSalesPriceAmt>
        <BasisAmt>4923</BasisAmt>
        <TotalNetAmt>-1611</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ELECTRONIC ARTS COM</AssetDesc>
        <AcquiredDt>2012-10</AcquiredDt>
        <SoldDt>2019-11</SoldDt>
        <GrossSalesPriceAmt>488</GrossSalesPriceAmt>
        <BasisAmt>70</BasisAmt>
        <TotalNetAmt>418</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EQUINIX INC</AssetDesc>
        <AcquiredDt>2018-06</AcquiredDt>
        <SoldDt>2019-08</SoldDt>
        <GrossSalesPriceAmt>5100</GrossSalesPriceAmt>
        <BasisAmt>3994</BasisAmt>
        <TotalNetAmt>1106</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FEDEX CORPORATION</AssetDesc>
        <SoldDt>2019-06</SoldDt>
        <GrossSalesPriceAmt>6741</GrossSalesPriceAmt>
        <BasisAmt>7867</BasisAmt>
        <TotalNetAmt>-1126</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INCYTE CORPORATION</AssetDesc>
        <GrossSalesPriceAmt>7496</GrossSalesPriceAmt>
        <BasisAmt>6019</BasisAmt>
        <TotalNetAmt>1477</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INTERCONTINENTAL EXCHANGE</AssetDesc>
        <AcquiredDt>2018-10</AcquiredDt>
        <SoldDt>2019-11</SoldDt>
        <GrossSalesPriceAmt>464</GrossSalesPriceAmt>
        <BasisAmt>368</BasisAmt>
        <TotalNetAmt>96</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LULULEMON ATHLETICA INC</AssetDesc>
        <AcquiredDt>2014-01</AcquiredDt>
        <GrossSalesPriceAmt>7126</GrossSalesPriceAmt>
        <BasisAmt>1643</BasisAmt>
        <TotalNetAmt>5483</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MASTERCARD INC</AssetDesc>
        <AcquiredDt>2015-05</AcquiredDt>
        <GrossSalesPriceAmt>9289</GrossSalesPriceAmt>
        <BasisAmt>3296</BasisAmt>
        <TotalNetAmt>5993</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MERCK &amp; CO INC NEW COM</AssetDesc>
        <AcquiredDt>2018-01</AcquiredDt>
        <GrossSalesPriceAmt>7942</GrossSalesPriceAmt>
        <BasisAmt>5419</BasisAmt>
        <TotalNetAmt>2523</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MICROSOFT CORP</AssetDesc>
        <GrossSalesPriceAmt>29768</GrossSalesPriceAmt>
        <BasisAmt>13961</BasisAmt>
        <TotalNetAmt>15807</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MONDELEZ INTL INC</AssetDesc>
        <AcquiredDt>2018-08</AcquiredDt>
        <SoldDt>2019-11</SoldDt>
        <GrossSalesPriceAmt>527</GrossSalesPriceAmt>
        <BasisAmt>425</BasisAmt>
        <TotalNetAmt>102</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NOVARTIS AG SPONSORED ADR</AssetDesc>
        <AcquiredDt>2016-11</AcquiredDt>
        <GrossSalesPriceAmt>6319</GrossSalesPriceAmt>
        <BasisAmt>4549</BasisAmt>
        <TotalNetAmt>1770</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PEPSICO INC COM</AssetDesc>
        <AcquiredDt>2018-10</AcquiredDt>
        <SoldDt>2019-11</SoldDt>
        <GrossSalesPriceAmt>2000</GrossSalesPriceAmt>
        <BasisAmt>1617</BasisAmt>
        <TotalNetAmt>383</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>QORVO INC</AssetDesc>
        <GrossSalesPriceAmt>21339</GrossSalesPriceAmt>
        <BasisAmt>23965</BasisAmt>
        <TotalNetAmt>-2626</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>QUEBECOR INC</AssetDesc>
        <AcquiredDt>2018-04</AcquiredDt>
        <GrossSalesPriceAmt>1514</GrossSalesPriceAmt>
        <BasisAmt>1235</BasisAmt>
        <TotalNetAmt>279</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>REGENERON PHARMACEUTICALS INC</AssetDesc>
        <GrossSalesPriceAmt>8512</GrossSalesPriceAmt>
        <BasisAmt>11095</BasisAmt>
        <TotalNetAmt>-2583</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SBA COMMUNICATIONS CORP</AssetDesc>
        <AcquiredDt>2018-03</AcquiredDt>
        <SoldDt>2019-08</SoldDt>
        <GrossSalesPriceAmt>4847</GrossSalesPriceAmt>
        <BasisAmt>3132</BasisAmt>
        <TotalNetAmt>1715</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SCHWAB CHARLES CORP NEW COM</AssetDesc>
        <SoldDt>2019-10</SoldDt>
        <GrossSalesPriceAmt>6975</GrossSalesPriceAmt>
        <BasisAmt>10739</BasisAmt>
        <TotalNetAmt>-3764</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SEALED AIR CORP</AssetDesc>
        <AcquiredDt>2017-06</AcquiredDt>
        <SoldDt>2019-02</SoldDt>
        <GrossSalesPriceAmt>9479</GrossSalesPriceAmt>
        <BasisAmt>10152</BasisAmt>
        <TotalNetAmt>-673</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SEATTLE GENETICS INC</AssetDesc>
        <GrossSalesPriceAmt>12732</GrossSalesPriceAmt>
        <BasisAmt>9496</BasisAmt>
        <TotalNetAmt>3236</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SERVICENOW INC</AssetDesc>
        <AcquiredDt>2017-08</AcquiredDt>
        <SoldDt>2019-08</SoldDt>
        <GrossSalesPriceAmt>1264</GrossSalesPriceAmt>
        <BasisAmt>542</BasisAmt>
        <TotalNetAmt>722</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SHAW COMMUNICATIONS INC</AssetDesc>
        <AcquiredDt>2018-04</AcquiredDt>
        <SoldDt>2019-11</SoldDt>
        <GrossSalesPriceAmt>311</GrossSalesPriceAmt>
        <BasisAmt>311</BasisAmt>
        <TotalNetAmt>0</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNILEVER PLC NEW</AssetDesc>
        <AcquiredDt>2012-05</AcquiredDt>
        <GrossSalesPriceAmt>2347</GrossSalesPriceAmt>
        <BasisAmt>1262</BasisAmt>
        <TotalNetAmt>1085</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>US TREASURY NOTES 6.250% DUE 05/15/30</AssetDesc>
        <AcquiredDt>2016-12</AcquiredDt>
        <SoldDt>2019-01</SoldDt>
        <GrossSalesPriceAmt>23072</GrossSalesPriceAmt>
        <BasisAmt>23258</BasisAmt>
        <TotalNetAmt>-186</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>US TREASURY N/B 1.625% DUE 4/30/23</AssetDesc>
        <SoldDt>2019-04</SoldDt>
        <GrossSalesPriceAmt>139213</GrossSalesPriceAmt>
        <BasisAmt>140013</BasisAmt>
        <TotalNetAmt>-800</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>US TREASURY NOTES 1.75% DUE 04/30/22</AssetDesc>
        <AcquiredDt>2017-02</AcquiredDt>
        <SoldDt>2019-04</SoldDt>
        <GrossSalesPriceAmt>78675</GrossSalesPriceAmt>
        <BasisAmt>79431</BasisAmt>
        <TotalNetAmt>-756</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>US TREASURY N/B 2.375% DUE 05/15/27</AssetDesc>
        <AcquiredDt>2017-10</AcquiredDt>
        <SoldDt>2019-12</SoldDt>
        <GrossSalesPriceAmt>48027</GrossSalesPriceAmt>
        <BasisAmt>46040</BasisAmt>
        <TotalNetAmt>1987</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VERTEX PHARMACEUTICALS INC</AssetDesc>
        <AcquiredDt>2016-11</AcquiredDt>
        <GrossSalesPriceAmt>6298</GrossSalesPriceAmt>
        <BasisAmt>2900</BasisAmt>
        <TotalNetAmt>3398</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VISA INC</AssetDesc>
        <AcquiredDt>2015-05</AcquiredDt>
        <GrossSalesPriceAmt>7749</GrossSalesPriceAmt>
        <BasisAmt>3042</BasisAmt>
        <TotalNetAmt>4707</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ZAYO GROUP HOLDINGS INC</AssetDesc>
        <AcquiredDt>2017-01</AcquiredDt>
        <SoldDt>2019-03</SoldDt>
        <GrossSalesPriceAmt>5002</GrossSalesPriceAmt>
        <BasisAmt>5960</BasisAmt>
        <TotalNetAmt>-958</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ANHEUSER-BUSCH INBEV SA/NV</AssetDesc>
        <AcquiredDt>2013-06</AcquiredDt>
        <GrossSalesPriceAmt>7024</GrossSalesPriceAmt>
        <BasisAmt>6583</BasisAmt>
        <TotalNetAmt>441</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MERCK KGAA DARMSTADT SHS</AssetDesc>
        <AcquiredDt>2018-09</AcquiredDt>
        <SoldDt>2019-11</SoldDt>
        <GrossSalesPriceAmt>2992</GrossSalesPriceAmt>
        <BasisAmt>2551</BasisAmt>
        <TotalNetAmt>441</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INDUSTRIA DE DISENO</AssetDesc>
        <AcquiredDt>2018-03</AcquiredDt>
        <GrossSalesPriceAmt>3119</GrossSalesPriceAmt>
        <BasisAmt>3171</BasisAmt>
        <TotalNetAmt>-52</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ENSCO INTERNATIONAL</AssetDesc>
        <AcquiredDt>2017-11</AcquiredDt>
        <SoldDt>2019-01</SoldDt>
        <GrossSalesPriceAmt>1457</GrossSalesPriceAmt>
        <BasisAmt>1910</BasisAmt>
        <TotalNetAmt>-453</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DIAGEO PLC</AssetDesc>
        <AcquiredDt>2014-10</AcquiredDt>
        <GrossSalesPriceAmt>12468</GrossSalesPriceAmt>
        <BasisAmt>8149</BasisAmt>
        <TotalNetAmt>4319</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MEDTRONIC INC</AssetDesc>
        <AcquiredDt>2016-01</AcquiredDt>
        <GrossSalesPriceAmt>6831</GrossSalesPriceAmt>
        <BasisAmt>4892</BasisAmt>
        <TotalNetAmt>1939</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TENCENT HOLDINGS LTD HKD</AssetDesc>
        <SoldDt>2019-08</SoldDt>
        <GrossSalesPriceAmt>8345</GrossSalesPriceAmt>
        <BasisAmt>6598</BasisAmt>
        <TotalNetAmt>1747</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALCON INC ORD SHS</AssetDesc>
        <AcquiredDt>2016-11</AcquiredDt>
        <GrossSalesPriceAmt>1049</GrossSalesPriceAmt>
        <BasisAmt>809</BasisAmt>
        <TotalNetAmt>240</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INTERXION HOLDING NV</AssetDesc>
        <AcquiredDt>2018-07</AcquiredDt>
        <GrossSalesPriceAmt>11640</GrossSalesPriceAmt>
        <BasisAmt>9244</BasisAmt>
        <TotalNetAmt>2396</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FREDDIE MAC 2.375% DUE 01/13/22</AssetDesc>
        <AcquiredDt>2012-05</AcquiredDt>
        <SoldDt>2019-04</SoldDt>
        <GrossSalesPriceAmt>15008</GrossSalesPriceAmt>
        <BasisAmt>15327</BasisAmt>
        <TotalNetAmt>-319</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FNMA POOL #AD2341 4.50% DUE 03/01/2040</AssetDesc>
        <AcquiredDt>2011-12</AcquiredDt>
        <GrossSalesPriceAmt>1699</GrossSalesPriceAmt>
        <BasisAmt>1805</BasisAmt>
        <TotalNetAmt>-106</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNILEVER PLC NEW</AssetDesc>
        <AcquiredDt>2009-04</AcquiredDt>
        <SoldDt>2019-08</SoldDt>
        <GrossSalesPriceAmt>586</GrossSalesPriceAmt>
        <BasisAmt>191</BasisAmt>
        <TotalNetAmt>395</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>REAL ESTATE SERIES CLASS W</AssetDesc>
        <AcquiredDt>2011-08</AcquiredDt>
        <GrossSalesPriceAmt>11924</GrossSalesPriceAmt>
        <BasisAmt>9111</BasisAmt>
        <TotalNetAmt>2813</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNCONSTRAINED BOND SERIES CLASS W</AssetDesc>
        <SoldDt>2019-08</SoldDt>
        <GrossSalesPriceAmt>36755</GrossSalesPriceAmt>
        <BasisAmt>35812</BasisAmt>
        <TotalNetAmt>943</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNCONSTRAINED BOND SERIES CLASS W</AssetDesc>
        <SoldDt>2019-11</SoldDt>
        <GrossSalesPriceAmt>13559</GrossSalesPriceAmt>
        <BasisAmt>12336</BasisAmt>
        <TotalNetAmt>1223</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DISCIPLINED VALUE SERIES CLASS W</AssetDesc>
        <AcquiredDt>2019-05</AcquiredDt>
        <GrossSalesPriceAmt>3016</GrossSalesPriceAmt>
        <SalesExpenseAmt>2963</SalesExpenseAmt>
        <TotalNetAmt>53</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>OVERSEAS SERIES CLASS W</AssetDesc>
        <SoldDt>2019-08</SoldDt>
        <GrossSalesPriceAmt>3072</GrossSalesPriceAmt>
        <SalesExpenseAmt>4283</SalesExpenseAmt>
        <TotalNetAmt>-1211</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>OVERSEAS SERIES CLASS W</AssetDesc>
        <SoldDt>2019-11</SoldDt>
        <GrossSalesPriceAmt>1995</GrossSalesPriceAmt>
        <BasisAmt>2563</BasisAmt>
        <TotalNetAmt>-568</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MANNING &amp; NAPIER FD INC NEW REAL ESTATE W</AssetDesc>
        <SoldDt>2019-12</SoldDt>
        <GrossSalesPriceAmt>696</GrossSalesPriceAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <TotalNetAmt>696</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MANNING &amp; NAPIER FD INC NEW DISPLND VLU W</AssetDesc>
        <SoldDt>2019-12</SoldDt>
        <GrossSalesPriceAmt>762</GrossSalesPriceAmt>
        <SalesExpenseAmt>0</SalesExpenseAmt>
        <TotalNetAmt>762</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MANNING &amp; NAPIER FD INC NEW INTL SERIES W - CASH LIQUIDATION DISTRIB</AssetDesc>
        <SoldDt>2019-11</SoldDt>
        <GrossSalesPriceAmt>57506</GrossSalesPriceAmt>
        <SalesExpenseAmt>67502</SalesExpenseAmt>
        <TotalNetAmt>-9996</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedul-01">
      <InvestmentsCorporateStockGrp>
        <StockNm>MUTUAL FUNDS</StockNm>
        <EOYBookValueAmt>444093</EOYBookValueAmt>
        <EOYFMVAmt>446329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON STOCKS</StockNm>
        <EOYBookValueAmt>1078784</EOYBookValueAmt>
        <EOYFMVAmt>1445368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTER LIMITED PARTNERSHIPS</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ETF - EQUITY STOCK</StockNm>
        <EOYBookValueAmt>41909</EOYBookValueAmt>
        <EOYFMVAmt>43671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsS-01">
      <USGovtObligationsBookVlEOYAmt>363094</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>385676</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2-01">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FOREIGN ENTITIES</CategoryOrItemTxt>
        <BookValueAmt>274227</BookValueAmt>
        <EOYFMVAmt>305151</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REAL ESTATE INVESTMENT TRUSTS</CategoryOrItemTxt>
        <BookValueAmt>100336</BookValueAmt>
        <EOYFMVAmt>126106</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule-01">
      <OtherAssetsScheduleGrp>
        <Desc>MINERAL INTEREST</Desc>
        <BOYBookValueAmt>1</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PREPAID EXCISE TAX</Desc>
        <BOYBookValueAmt>279</BOYBookValueAmt>
        <EOYBookValueAmt>846</EOYBookValueAmt>
        <EOYFMVAmt>846</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ROUNDING</Desc>
        <BOYBookValueAmt>1</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule-01">
      <OtherDecreasesDetail>
        <Desc>TIMING DIFFERENCES</Desc>
        <Amt>96</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>BOOK/TAX DIFFERENCE - SALE OF AMERIGAS</Desc>
        <Amt>30822</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>2</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule-01">
      <OtherExpensesScheduleGrp>
        <Desc>BOND PREMIUM TREASURY OBLIGATIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>454</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>454</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COST BASIS ADJ TREASURY NOTES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ROUNDING</Desc>
        <RevenueAndExpensesPerBooksAmt>6</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2-01">
      <OtherIncomeDetail>
        <Desc>ROYALTIES</Desc>
        <RevenueAndExpensesPerBooksAmt>3634</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3634</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3634</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>AMERIGAS PTRS K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>-123</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>-123</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>TREASURY OID</Desc>
        <RevenueAndExpensesPerBooksAmt>733</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>733</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>733</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MARKET DISCOUNT</Desc>
        <RevenueAndExpensesPerBooksAmt>1384</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1384</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1384</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule-01">
      <OtherIncreasesDetail>
        <Desc>BOOK/TAX DIFFERENCE - NONDIVIDEND DISTRIB</Desc>
        <Amt>0</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>AMERIGAS K-1 INCOME</Desc>
        <Amt>1073</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>BOOK/TAX DIFFERENCE - UNRECAPTURED SEC 1250 GAIN</Desc>
        <Amt>203</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>BOOK/TAX DIFFERENCE - ROYALTIES</Desc>
        <Amt>333</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedu-01">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>HERRING TRUST 023587 FIDUCIARY FEES</CategoryTxt>
        <Amt>11647</Amt>
        <NetInvestmentIncomeAmt>11647</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>HERRING TRUST 003587 FIDUCIARY FEES</CategoryTxt>
        <Amt>223</Amt>
        <NetInvestmentIncomeAmt>223</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>HERRING TRUST 013587 FIDUCIARY FEES</CategoryTxt>
        <Amt>33923</Amt>
        <NetInvestmentIncomeAmt>33923</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule-01">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>1182</Amt>
        <NetInvestmentIncomeAmt>1182</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>AD VALOREM TAX ON MINERALS</CategoryTxt>
        <Amt>168</Amt>
        <NetInvestmentIncomeAmt>168</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>SEVERANCE TAX ON MINERALS</CategoryTxt>
        <Amt>84</Amt>
        <NetInvestmentIncomeAmt>84</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>