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PFD HENNION & WALSH UNIT INVST TR JANNEY MONTGOMERY MAGNOLIA CAPITAL MAGNOLIA CAPITAL 214 BETHEL DRIVE 282798 282798 463731 AMERICAN NATIONAL LIFE INSURANCE FMV 1178560 1178560 ATENE NATIONA LIFE INSURANCE FMV ATENE NATIONAL LIFE INSURANCE FMV EQUITRUST FMV ATHENE FMV DELAWARE LIFE FMV CLEAR SPRING LIFE FMV 9224 9224 SILAC FMV 117720 117720 JANNEY MONTGOMERY FMV MAGNOLIA CAPTIAL - EXCHANGE TRADED FMV MAGNOLIA CAP - ANNUITIES FMV SAGICOR FMV 264000 264000 EXPENSES EARLY WITHDRAWAL PENALTY 13 INVESTMENT EXPENESS 120 MANAGEMENT FEE 81094 DELAWARE LIFE ANNUITY 32541 32541 EQUITABLE LIFE 34370 34370 UNREALIZED APPRECIATION 1300957 RL SMITH ADVANCE 200000 175375 FEDERAL INCOME TAXES 17134 FOREIGN TAXES 645 REAL ESTATE TAXES 5687