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ROWE PRICE BLUE CHIP GROWTH 207153 228334 TAIWAN SEMICONDUCTOR MFG CO LT 3357 3470 TEMPLETON GLOBAL BD 100113 95343 TOTAL FINA ELF S.A 1772 1670 TRAVELERS COMPANIES INC 8258 8143 UNILEVER N V N Y 7384 7586 UNION PACIFIC 1353 1659 UNITEDHEALTH GROUP INC 2214 2740 US BANCORP 1101 960 VANGUARD GROWTH ETF 215114 227421 VANGUARD MID-CAP VALUE INDEX 24355 25053 VERIZON COMMUNICATIONS 10095 10626 VIRTUS EMERGING MARKETS OPPTS 100735 97720 VIRTUS FOREIGN OPPORTUNITIES F 97731 85799 VOYA GLOBAL REAL ESTATE FUND C 89322 71854 WALGREENS BOOTS ALLIANCE 4635 4646 WELLS FARGO & CO 19892 17372 WELLTOWER INC. 7098 7635 WILLIAMS COS 4909 4013 Administrative Fees 14676 14676 Bank Charges 15 15 State or Local Filing Fees 25 25 Investment Management Services 30336 30336 990-PF Estimated Tax for 2018 2000 990-PF Excise Tax for 2017 791