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6.375 98934 99760 ROYAL DUTCH SHEL PLC SPONS ADR 86613 82897 SCHLUMBERGER LTD 85490 47048 SKECHERS U S A INC CL A 60936 46123 SOUTHERN CO 52828 52704 TARGA RESOURCES CORP 117607 97254 TARGET CORPORATION 118844 132180 TRAVELERS COMPANIES INC 125395 119750 UNITED PARCEL SERVICE 44986 39012 UNITED TECHNOLOGIES CORP 87731 74110 VERIZON COMMUNICATIONS 37457 42165 VODAFONE GROUP PLC 38489 15771 WAL-MART STORES INC 131501 180710 WALT DISNEY HOLDINGS CO 61535 63597 Administrative Fees 24449 24449 Bank Charges 258 258 State or Local Filing Fees 25 25 OUTSTANDING OPTIONS 4040 Investment Management Services 28334 28334 990-PF Estimated Tax for 2018 1000 Foreign Tax Paid 814 814