Gilman Hill Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	431	2,427	SH		SOLE		2,427	0	0
ABBOTT LABS	COM	002824100	1,959	13,918	SH		SOLE		13,918	0	0
ABBVIE INC	COM	00287Y109	13,165	97,230	SH		SOLE		96,885	0	345
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	311	750	SH		SOLE		750	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	810	1,428	SH		SOLE		1,428	0	0
AGREE RLTY CORP	COM	008492100	620	8,685	SH		SOLE		8,685	0	0
AIR PRODS & CHEMS INC	COM	009158106	443	1,457	SH		SOLE		1,457	0	0
ALBANY INTL CORP	CL A	012348108	1,822	20,594	SH		SOLE		20,594	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,585	547	SH		SOLE		547	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,554	537	SH		SOLE		537	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	223	6,815	SH		SOLE		6,815	0	0
AMAZON COM INC	COM	023135106	2,497	749	SH		SOLE		749	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	301	3,386	SH		SOLE		3,386	0	0
AMERICAN EXPRESS CO	COM	025816109	2,309	14,114	SH		SOLE		14,114	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	349	8,010	SH		SOLE		8,010	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,001	5,299	SH		SOLE		5,299	0	0
AMGEN INC	COM	031162100	1,541	6,849	SH		SOLE		6,849	0	0
APPLE INC	COM	037833100	5,203	29,300	SH		SOLE		29,300	0	0
APPLIED MATLS INC	COM	038222105	4,027	25,588	SH		SOLE		25,588	0	0
APTIV PLC	SHS	G6095L109	1,125	6,818	SH		SOLE		6,818	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	333	7,500	SH		SOLE		7,500	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	498	8,125	SH		SOLE		8,125	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	261	4,483	SH		SOLE		4,483	0	0
AT&T INC	COM	00206R102	7,652	311,070	SH		SOLE		309,760	0	1,310
AUTOMATIC DATA PROCESSING IN	COM	053015103	399	1,620	SH		SOLE		1,620	0	0
B & G FOODS INC NEW	COM	05508R106	9,162	298,152	SH		SOLE		296,977	0	1,175
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	373	1,249	SH		SOLE		1,249	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	207	1,500	SH		SOLE		1,500	0	0
BLACKSTONE INC	COM	09260D107	611	4,725	SH		SOLE		4,725	0	0
BLOCK H & R INC	COM	093671105	7,794	330,795	SH		SOLE		329,365	0	1,430
BOEING CO	COM	097023105	302	1,499	SH		SOLE		1,499	0	0
BOSTON PROPERTIES INC	COM	101121101	453	3,937	SH		SOLE		3,937	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,635	58,299	SH		SOLE		58,299	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,095	43,105	SH		SOLE		43,105	0	0
BROADCOM INC	COM	11135F101	805	1,210	SH		SOLE		1,210	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	202	3,330	SH		SOLE		3,330	0	0
BUNGE LIMITED	COM	G16962105	467	5,000	SH		SOLE		5,000	0	0
CARMAX INC	COM	143130102	2,704	20,761	SH		SOLE		20,761	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,537	46,766	SH		SOLE		46,766	0	0
CHEVRON CORP NEW	COM	166764100	9,405	80,142	SH		SOLE		79,790	0	352
CIGNA CORP NEW	COM	125523100	208	904	SH		SOLE		904	0	0
CISCO SYS INC	COM	17275R102	4,031	63,607	SH		SOLE		63,607	0	0
CLEARWAY ENERGY INC	CL A	18539C105	7,002	209,134	SH		SOLE		208,119	0	1,015
CLEARWAY ENERGY INC	CL C	18539C204	374	10,375	SH		SOLE		10,375	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	261	12,000	SH		SOLE		12,000	0	0
COCA COLA CO	COM	191216100	606	10,237	SH		SOLE		10,237	0	0
COMCAST CORP NEW	CL A	20030N101	573	11,392	SH		SOLE		11,392	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	8,839	289,034	SH		SOLE		287,672	0	1,362
CONAGRA BRANDS INC	COM	205887102	307	9,000	SH		SOLE		9,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	471	1,875	SH		SOLE		1,875	0	0
COSTCO WHSL CORP NEW	COM	22160K105	336	593	SH		SOLE		593	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,185	5,679	SH		SOLE		5,679	0	0
DANAHER CORPORATION	COM	235851102	487	1,481	SH		SOLE		1,481	0	0
DEXCOM INC	COM	252131107	216	402	SH		SOLE		402	0	0
DIGITAL RLTY TR INC	COM	253868103	693	3,918	SH		SOLE		3,918	0	0
DISNEY WALT CO	COM	254687106	2,758	17,803	SH		SOLE		17,803	0	0
DOMINION ENERGY INC	COM	25746U109	301	3,834	SH		SOLE		3,834	0	0
DOW INC	COM	260557103	8,828	155,647	SH		SOLE		154,982	0	665
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,277	40,775	SH		SOLE		40,545	0	230
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,311	402,330	SH		SOLE		399,480	0	2,850
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,893	222,802	SH		SOLE		221,585	0	1,217
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	207	3,364	SH		SOLE		3,364	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,064	3,883	SH		SOLE		3,883	0	0
EXXON MOBIL CORP	COM	30231G102	412	6,734	SH		SOLE		6,734	0	0
FIFTH THIRD BANCORP	COM	316773100	295	6,783	SH		SOLE		6,783	0	0
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	145	32,500	SH		SOLE		32,500	0	0
FISERV INC	COM	337738108	2,416	23,281	SH		SOLE		23,281	0	0
FORD MTR CO DEL	COM	345370860	295	14,185	SH		SOLE		14,185	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	7,881	272,507	SH		SOLE		271,377	0	1,130
FREEPORT-MCMORAN INC	CL B	35671D857	3,357	80,455	SH		SOLE		80,455	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	244	2,579	SH		SOLE		2,579	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,815	63,834	SH		SOLE		63,834	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	261	681	SH		SOLE		681	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,722	18,962	SH		SOLE		18,962	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	299	5,625	SH		SOLE		5,625	0	0
HERCULES CAPITAL INC	COM	427096508	8,915	537,372	SH		SOLE		535,215	0	2,158
HOME DEPOT INC	COM	437076102	1,629	3,926	SH		SOLE		3,926	0	0
HONEYWELL INTL INC	COM	438516106	222	1,066	SH		SOLE		1,066	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	216	2,000	SH		SOLE		2,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	531	30,520	SH		SOLE		30,520	0	0
HUBBELL INC	COM	443510607	208	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COM	458140100	2,529	49,100	SH		SOLE		49,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,724	57,789	SH		SOLE		57,529	0	260
INTERPUBLIC GROUP COS INC	COM	460690100	392	10,462	SH		SOLE		10,462	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	445	5,780	SH		SOLE		5,780	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	714	4,386	SH		SOLE		4,386	0	0
IRON MTN INC NEW	COM	46284V101	10,280	196,438	SH		SOLE		195,614	0	824
ISHARES TR	CORE S&P SCP ETF	464287804	264	2,302	SH		SOLE		2,302	0	0
ISHARES TR	EAFE VALUE ETF	464288877	230	4,564	SH		SOLE		4,564	0	0
ISHARES TR	FALN ANGLS USD	46435G474	344	11,471	SH		SOLE		11,471	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	215	2,471	SH		SOLE		2,471	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	258	4,785	SH		SOLE		4,785	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,137	14,454	SH		SOLE		14,454	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,645	31,862	SH		SOLE		31,862	0	0
JETBLUE AWYS CORP	COM	477143101	1,989	139,677	SH		SOLE		139,677	0	0
JOHNSON & JOHNSON	COM	478160104	1,602	9,366	SH		SOLE		9,366	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,596	10,081	SH		SOLE		10,081	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,107	67,307	SH		SOLE		67,307	0	0
KIMBERLY-CLARK CORP	COM	494368103	315	2,204	SH		SOLE		2,204	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,717	171,296	SH		SOLE		171,296	0	0
KRAFT HEINZ CO	COM	500754106	298	8,300	SH		SOLE		8,300	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	557	1,772	SH		SOLE		1,772	0	0
LAKELAND FINL CORP	COM	511656100	261	3,255	SH		SOLE		3,255	0	0
LAZARD LTD	SHS A	G54050102	973	22,310	SH		SOLE		22,310	0	0
LEAP THERAPEUTICS INC	COM	52187K101	41	12,500	SH		SOLE		12,500	0	0
LIFE STORAGE INC	COM	53223X107	496	3,235	SH		SOLE		3,235	0	0
LILLY ELI & CO	COM	532457108	1,263	4,571	SH		SOLE		4,571	0	0
LOCKHEED MARTIN CORP	COM	539830109	424	1,193	SH		SOLE		1,193	0	0
LOWES COS INC	COM	548661107	1,129	4,366	SH		SOLE		4,366	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	8,531	679,768	SH		SOLE		677,173	0	2,595
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,438	117,108	SH		SOLE		116,370	0	738
MARRIOTT INTL INC NEW	CL A	571903202	2,335	14,128	SH		SOLE		14,128	0	0
MATERION CORP	COM	576690101	2,200	23,934	SH		SOLE		23,934	0	0
MATSON INC	COM	57686G105	243	2,700	SH		SOLE		2,700	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,016	72,625	SH		SOLE		72,625	0	0
MCDONALDS CORP	COM	580135101	414	1,543	SH		SOLE		1,543	0	0
MCKESSON CORP	COM	58155Q103	391	1,571	SH		SOLE		1,571	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	7,780	329,241	SH		SOLE		327,846	0	1,395
MEDTRONIC PLC	SHS	G5960L103	1,472	14,233	SH		SOLE		14,233	0	0
MERCK & CO INC	COM	58933Y105	999	13,035	SH		SOLE		13,035	0	0
META PLATFORMS INC	CL A	30303M102	2,305	6,854	SH		SOLE		6,854	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,210	29,630	SH		SOLE		29,630	0	0
MICRON TECHNOLOGY INC	COM	595112103	309	3,315	SH		SOLE		3,315	0	0
MICROSOFT CORP	COM	594918104	3,450	10,257	SH		SOLE		10,257	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	465	2,027	SH		SOLE		2,027	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	83	40,500	SH		SOLE		40,500	0	0
MINIM INC	COM	60365W102	31	24,988	SH		SOLE		24,988	0	0
MSA SAFETY INC	COM	553498106	383	2,535	SH		SOLE		2,535	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,313	18,155	SH		SOLE		18,155	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	6,994	145,505	SH		SOLE		144,945	0	560
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	744	10,750	SH		SOLE		10,750	0	0
NAVIENT CORPORATION	COM	63938C108	9,604	452,614	SH		SOLE		450,669	0	1,945
NEW YORK CMNTY BANCORP INC	COM	649445103	8,226	673,714	SH		SOLE		670,909	0	2,805
NEXTERA ENERGY INC	COM	65339F101	926	9,920	SH		SOLE		9,920	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	905	10,718	SH		SOLE		10,718	0	0
NIKE INC	CL B	654106103	782	4,693	SH		SOLE		4,693	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,237	5,780	SH		SOLE		5,780	0	0
NUTRIEN LTD	COM	67077M108	479	6,375	SH		SOLE		6,375	0	0
NVIDIA CORPORATION	COM	67066G104	984	3,347	SH		SOLE		3,347	0	0
OKTA INC	CL A	679295105	253	1,127	SH		SOLE		1,127	0	0
ONEOK INC NEW	COM	682680103	2,687	45,734	SH		SOLE		45,734	0	0
ORACLE CORP	COM	68389X105	250	2,861	SH		SOLE		2,861	0	0
ORIX CORP	SPONSORED ADR	686330101	2,415	23,724	SH		SOLE		23,724	0	0
PACWEST BANCORP DEL	COM	695263103	792	17,535	SH		SOLE		17,535	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,537	4,557	SH		SOLE		4,557	0	0
PAYPAL HLDGS INC	COM	70450Y103	610	3,236	SH		SOLE		3,236	0	0
PEPSICO INC	COM	713448108	968	5,575	SH		SOLE		5,575	0	0
PFIZER INC	COM	717081103	13,837	234,319	SH		SOLE		233,345	0	975
PHILIP MORRIS INTL INC	COM	718172109	305	3,207	SH		SOLE		3,207	0	0
PPL CORP	COM	69351T106	5,153	171,432	SH		SOLE		170,577	0	855
PREFERRED APT CMNTYS INC	COM	74039L103	987	54,675	SH		SOLE		54,675	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,876	11,467	SH		SOLE		11,467	0	0
PROLOGIS INC.	COM	74340W103	925	5,497	SH		SOLE		5,497	0	0
QUALCOMM INC	COM	747525103	344	1,882	SH		SOLE		1,882	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	264	3,073	SH		SOLE		3,073	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,797	4,429	SH		SOLE		4,429	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,339	49,880	SH		SOLE		49,880	0	0
ROSS STORES INC	COM	778296103	1,449	12,679	SH		SOLE		12,679	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,294	29,860	SH		SOLE		29,860	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5,532	408,572	SH		SOLE		406,715	0	1,858
SALESFORCE COM INC	COM	79466L302	272	1,072	SH		SOLE		1,072	0	0
SANDY SPRING BANCORP INC	COM	800363103	893	18,567	SH		SOLE		18,567	0	0
SCHWAB CHARLES CORP	COM	808513105	1,527	18,160	SH		SOLE		18,160	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	228	1,395	SH		SOLE		1,395	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	290	2,547	SH		SOLE		2,547	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	446	3,945	SH		SOLE		3,945	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	277	7,100	SH		SOLE		7,100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	625	4,435	SH		SOLE		4,435	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	508	4,800	SH		SOLE		4,800	0	0
SEMPRA	COM	816851109	524	3,960	SH		SOLE		3,960	0	0
SENSEONICS HLDGS INC	COM	81727U105	271	101,500	SH		SOLE		101,500	0	0
SHORE BANCSHARES INC	COM	825107105	1,005	48,203	SH		SOLE		48,203	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	567	3,547	SH		SOLE		3,547	0	0
SL GREEN RLTY CORP	COM	78440X804	6,635	92,543	SH		SOLE		92,204	0	339
SONY GROUP CORPORATION	SPONSORED ADR	835699307	454	3,592	SH		SOLE		3,592	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	422	10,160	SH		SOLE		10,160	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,651	3,477	SH		SOLE		3,477	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,626	5,073	SH		SOLE		5,073	0	0
SPDR SER TR	DJ REIT ETF	78464A607	208	1,700	SH		SOLE		1,700	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	7,950	350,692	SH		SOLE		349,237	0	1,455
STARWOOD PPTY TR INC	COM	85571B105	349	14,375	SH		SOLE		14,375	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,446	360,180	SH		SOLE		360,180	0	0
SYSCO CORP	COM	871829107	2,285	29,094	SH		SOLE		29,094	0	0
T2 BIOSYSTEMS INC	COM	89853L104	6	11,000	SH		SOLE		11,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,315	10,932	SH		SOLE		10,932	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	143	27,500	SH		SOLE		27,500	0	0
TERADYNE INC	COM	880770102	2,670	16,329	SH		SOLE		16,329	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,473	3,707	SH		SOLE		3,707	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,592	52,405	SH		SOLE		52,405	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,635	14,221	SH		SOLE		14,221	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	428	2,120	SH		SOLE		2,120	0	0
UMPQUA HLDGS CORP	COM	904214103	8,310	431,901	SH		SOLE		429,681	0	2,220
UNILEVER PLC	SPON ADR NEW	904767704	2,372	44,092	SH		SOLE		44,092	0	0
UNION PAC CORP	COM	907818108	1,165	4,626	SH		SOLE		4,626	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	566	2,640	SH		SOLE		2,640	0	0
UNITED RENTALS INC	COM	911363109	2,262	6,807	SH		SOLE		6,807	0	0
UNUM GROUP	COM	91529Y106	5,797	235,954	SH		SOLE		234,914	0	1,040
US BANCORP DEL	COM NEW	902973304	291	5,175	SH		SOLE		5,175	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	314	17,500	SH		SOLE		17,500	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,477	5,799	SH		SOLE		5,799	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,994	26,519	SH		SOLE		26,519	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	942	15,372	SH		SOLE		15,372	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,363	47,779	SH		SOLE		47,779	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	514	10,063	SH		SOLE		10,063	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	311	2,220	SH		SOLE		2,220	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	458	1,000	SH		SOLE		1,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,002	134,756	SH		SOLE		134,397	0	359
VERTEX PHARMACEUTICALS INC	COM	92532F100	225	1,025	SH		SOLE		1,025	0	0
VIACOMCBS INC	CL B	92556H206	5,546	183,759	SH		SOLE		183,074	0	685
VISA INC	COM CL A	92826C839	221	1,021	SH		SOLE		1,021	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	395	7,577	SH		SOLE		7,577	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	757	145,500	SH		SOLE		145,500	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	532	33,750	SH		SOLE		33,750	0	0
WESTERN UN CO	COM	959802109	6,878	385,559	SH		SOLE		383,974	0	1,585
WESTROCK CO	COM	96145D105	222	5,000	SH		SOLE		5,000	0	0
WILLIAMS COS INC	COM	969457100	2,364	90,776	SH		SOLE		90,776	0	0
XCEL ENERGY INC	COM	98389B100	298	4,400	SH		SOLE		4,400	0	0
XPO LOGISTICS INC	COM	983793100	1,361	17,577	SH		SOLE		17,577	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,133	8,915	SH		SOLE		8,915	0	0