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US TREAS 2% 02/15/25 2018-08-28 9508 10342 -834 -834 5000. US TREAS 2% 08/15/25 2018-07-27 2018-08-28 4735 4709 26 26 10000. US TREAS 2% 08/15/25 2018-08-28 9470 9860 -390 -390 35000. U S A NOTES 2011-09-29 2018-08-28 35343 39580 -4237 -4237 25000. US TREAS 1.625% 11/30/20 2018-08-28 24425 25258 -833 -833 35000. US TREAS 3.625% 02/15/20 2018-08-28 35509 37134 -1625 -1625 15000. US TREAS 1.625% 02/15/26 2018-08-28 13768 14084 -316 -316 25000. US TREAS 3.625% 02/15/21 2018-08-28 25550 27443 -1893 -1893 16000. US TREAS 1.625% 05/15/26 2018-08-28 14647 15224 -577 -577 40000. US TREAS 2.125% 08/15/21 2012-05-16 2018-08-28 39325 41645 -2320 -2320 10000. US TREAS 2% 11/15/21 2015-07-09 2018-08-28 9782 10041 -259 -259 12000. US TREAS 2% 11/15/21 2017-10-20 2018-08-28 11738 12048 -310 -310 20000. US TREAS 1.375% 06/30/23 2018-05-09 2018-08-28 18745 18665 80 80 10000. US TREAS 1.625% 08/15/22 2015-07-09 2018-08-28 9579 9720 -141 -141 25000. US TREAS 1.625% 11/15/22 2018-02-27 2018-08-28 23880 23880 20000. US TREAS 1.375% 01/31/20 2016-12-29 2018-08-28 19665 19898 -233 -233 30000. US TREAS 2% 02/15/23 2018-08-28 29051 30690 -1639 -1639 20000. US TREAS 2.25% 02/15/27 2018-08-28 19079 19843 -764 -764 10000. US TREAS 1.75% 05/15/23 2016-12-09 2018-08-28 9554 9748 -194 -194 35000. US TREAS 1.375% 05/31/20 2018-08-28 34244 34742 -498 -498 20000. US TREAS 2.5% 08/15/23 2015-10-16 2018-08-28 19749 21015 -1266 -1266 5000. US TREAS 2.75% 11/15/23 2017-09-18 2018-08-28 4994 5227 -233 -233 15000. US TREAS 2.5% 05/15/24 2016-04-11 2018-08-28 14759 16010 -1251 -1251 20000. US TREAS 2% 05/31/21 2018-08-28 19624 20492 -868 -868 30000. US TREAS 1.875% 04/30/22 2018-08-28 29088 29824 -736 -736 10000. US TREAS 2.125% 05/15/25 2016-11-09 2018-08-28 9565 10101 -536 -536 5000. US TREAS 2.125% 05/15/25 2018-07-27 2018-08-28 4783 4757 26 26 49. ADOBE SYS INC 2012-08-03 2018-09-07 12888 1565 11323 11323 74. AGILENT TECHNOLOGIES INC 2018-09-07 5008 3364 1644 1644 27. ALPHABET INC/CA-CL C 2018-09-07 31650 8170 23480 23480 2. ALPHABET INC/CA-CL C 2018-05-07 2018-09-07 2344 2105 239 239 13. ALPHABET INC/CA-CL A 2012-07-11 2018-09-07 15393 3713 11680 11680 23. AMAZON COM INC 2018-09-07 45331 8376 36955 36955 47. AMERICAN EXPRESS CO 2018-09-07 4971 4782 189 189 128. AMERICAN INTL GROUP INC NEW 2018-09-07 6842 7058 -216 -216 39. AMERICAN INTL GROUP INC NEW 2018-09-07 2085 2349 -264 -264 53. ANALOG DEVICES INC 2018-09-07 5042 3359 1683 1683 196. APPLE COMPUTER INC 2008-01-24 2018-09-07 44122 3833 40289 40289 134. BANK OF AMERICA CORPORATION 2018-09-07 4125 4069 56 56 604. BANK OF AMERICA CORPORATION 2018-09-07 18595 5716 12879 12879 39. BANK OF NEW YORK MELLON CORP 2018-02-22 2018-09-07 2027 2196 -169 -169 86. BANK OF NEW YORK MELLON CORP 2016-11-07 2018-09-07 4471 3765 706 706 51. BERKSHIRE HATHAWAY INC DEL CL B 2018-09-07 10917 8503 2414 2414 9. BIOGEN IDEC INC 2010-06-18 2018-09-07 3044 414 2630 2630 368. BOSTON SCIENTIFIC CORP 2018-09-07 13236 7595 5641 5641 171. BRISTOL MYERS SQUIBB CO 2018-09-07 10394 6629 3765 3765 73. BROADCOM INC 2018-09-07 17125 2489 14636 14636 58. CELGENE CORP. 2018-09-07 5199 1614 3585 3585 10. CHARTER COMMUNICATIONS INC-A 2018-04-13 2018-09-07 3070 3060 10 10 32. CHARTER COMMUNICATIONS INC-A 2018-09-07 9823 5786 4037 4037 259. CITIGROUP INC NEW 2018-09-07 18081 10021 8060 8060 179. COCA-COLA CO 2018-09-07 8140 7977 163 163 178. COMCAST CORP NEW CL A 2009-12-07 2018-09-07 6429 1511 4918 4918 109. DELTA AIR LINES INC DEL NEW 2018-09-07 6275 5832 443 443 43. DIAMONDBACK ENERGY INC 2018-09-07 4859 4464 395 395 176. DISNEY WALT CO 2018-09-07 19517 16469 3048 3048 917.725 DODGE & COX INCOME FUND 2015-04-24 2018-09-07 12334 12784 -450 -450 2752.437 DODGE & COX INCOME FUND 2017-11-16 2018-09-07 36993 38011 -1018 -1018 66. DOLLAR TREE INC 2018-09-07 5367 6074 -707 -707 253. DOWDUPONT INC 2018-09-07 17704 14474 3230 3230 63. DOWDUPONT INC 2018-09-07 4409 4029 380 380 155. EOG RESOURCES INC 2018-09-07 17840 11957 5883 5883 77. EASTMAN CHEM CO 2016-02-23 2018-09-07 7467 4873 2594 2594 105. FACEBOOK INC-A 2018-09-07 17172 7880 9292 9292 96. FIDELITY NATL INFORMATION SVCS INC 2018-09-07 10341 5992 4349 4349 41. GENERAL DYNAMICS CORP 2018-09-07 7992 6217 1775 1775 50. GILEAD SCIENCES INC 2018-09-07 3581 4443 -862 -862 32. GOLDMAN SACHS GROUP INC 2016-02-25 2018-09-07 7498 4690 2808 2808 100. HARTFORD FINL SVCS GROUP INC 2018-09-07 4947 2920 2027 2027 88. HOME DEPOT INC 2011-09-29 2018-09-07 18196 2973 15223 15223 144. HONEYWELL INTL INC 2018-09-07 23505 5862 17643 17643 61. INTERCONTINENTALEXCHANGE GROUP, INC 2018-09-07 4746 3535 1211 1211 313. KEYCORP NEW 2018-09-07 6622 3336 3286 3286 40. LAUDER ESTEE COS INC CL A 2018-08-23 2018-09-07 5528 5339 189 189 120. LILLY ELI & CO 2018-09-07 12709 8887 3822 3822 104. LOWES COS INC 2018-09-07 11481 1987 9494 9494 130. MARATHON PETROLEUM CORPORATION 2018-09-07 10696 9787 909 909 194. MASCO CORP 2018-09-07 7326 2214 5112 5112 128. MASTERCARD INC - CLASS A 2009-07-17 2018-09-07 27206 2293 24913 24913 22. MERCK & CO INC 2017-10-03 2018-09-07 1524 1418 106 106 122. MERCK & CO INC 2018-09-07 8452 7658 794 794 10127.661 METROPOLITAN WEST T/R BD-PLN 2018-09-07 98745 101196 -2451 -2451 4662.358 METROPOLITAN WEST T/R BD-PLN 2017-11-16 2018-09-07 45458 46763 -1305 -1305 462. MICROSOFT CORP 1996-09-11 2018-09-07 50148 3617 46531 46531 59. MICROCHIP TECHNOLOGY INC 2018-09-07 4987 4285 702 702 246. MONDELEZ INTERNATIONAL-W/I 2018-09-07 10363 5363 5000 5000 418. MORGAN STANLEY DEAN WITTER & CO NEW 2018-09-07 20140 8591 11549 11549 30. NEXTERA ENERGY INC 2016-10-18 2018-09-07 5188 3756 1432 1432 26. NEXTERA ENERGY INC 2018-09-07 4496 4406 90 90 229. NISOURCE INC 2018-09-07 6291 2299 3992 3992 70. NORFOLK SOUTHN CORP 2018-09-07 12410 10084 2326 2326 22. NORFOLK SOUTHN CORP 2018-09-07 3900 2608 1292 1292 19. NORTHROP GRUMMAN CORP 2018-09-07 5717 5464 253 253 19. NORTHROP GRUMMAN CORP 2018-09-07 5717 4007 1710 1710 40. NVIDIA CORP 2018-09-07 11031 8309 2722 2722 34. O'REILLY AUTOMOTIVE INC 2018-09-07 11794 8747 3047 3047 32. OCCIDENTAL PETE CORP 2018-09-07 2463 2486 -23 -23 222. OCCIDENTAL PETE CORP 2018-09-07 17090 14706 2384 2384 194. ORACLE CORP 2018-09-07 9258 9869 -611 -611 38. PVH CORP 2018-09-07 5106 5910 -804 -804 29. PARKER HANNIFIN CORP 2018-01-11 2018-09-07 5157 6039 -882 -882 128. PARSLEY ENERGY INC-CLASS A 2018-09-07 3360 4070 -710 -710 71. PAYPAL HOLDINGS INC 2018-09-07 6357 6103 254 254 39. PEPSICO INC 2018-05-22 2018-09-07 4381 3894 487 487 97. PEPSICO INC 2018-09-07 10895 9094 1801 1801 447. PFIZER INC 2018-09-07 18603 14775 3828 3828 63. PHILIP MORRIS INTERNATIONAL 2017-04-24 2018-09-07 4944 7071 -2127 -2127 60. PIONEER NAT RES CO 2018-09-07 9794 7779 2015 2015 30. SVB FINANCIAL GROUP 2015-02-05 2018-09-07 9716 3606 6110 6110 49. SALESFORCE.COM INC 2018-09-07 7401 5920 1481 1481 139. SCHWAB CHARLES CORP NEW 2018-09-07 6980 3822 3158 3158 80. STANLEY BLACK & DECKER,INC. 2018-09-07 11182 7239 3943 3943 125. TEXAS INSTRS INC 2018-09-07 13774 6322 7452 7452 138. TWENTY-FIRST CENTURY FOX-A 2018-09-07 6255 4130 2125 2125 53. TWENTY-FIRST CENTURY FOX-A 2017-11-20 2018-09-07 2402 1627 775 775 25. UNION PAC CORP 2018-09-07 3907 3338 569 569 81. UNION PAC CORP 2018-09-07 12658 7620 5038 5038 49. UNITED TECHNOLOGIES CORP 2018-09-07 6495 5979 516 516 127. UNITEDHEALTH GROUP INC 2018-09-07 34187 4834 29353 29353 37. VERTEX PHARMACEUTICALS INC 2011-11-28 2018-09-07 6635 1009 5626 5626 74. VISA INC CLASS A SHARES 2018-09-07 10664 5653 5011 5011 88. WASTE CONNECTIONS INC 2018-09-07 7142 4367 2775 2775 303. WELLS FARGO & CO NEW 1999-03-26 2018-09-07 17428 5523 11905 11905 40. WEX INC 2018-09-07 7752 3663 4089 4089 32. WORKDAY INC-CLASS A 2016-08-10 2018-09-07 4703 2639 2064 2064 51. WORLDPAY INC CL A 2017-09-22 2018-09-07 4901 3891 1010 1010 110. ZIMMER HLDGS INC 2018-09-07 13611 12351 1260 1260 76. ALLEGION PLC 2018-09-07 6764 4900 1864 1864 69. ALLERGAN PLC 2018-09-07 13146 15359 -2213 -2213 71. ACCENTURE PLC 2018-09-07 12014 5632 6382 6382 114. MEDTRONIC PLC 2018-09-07 11008 9402 1606 1606 41. APTIV PLC 2018-09-07 3434 3569 -135 -135 50. APTIV PLC 2018-09-07 4188 3540 648 648 97. CHUBB LTD 2009-07-17 2018-09-07 13264 4380 8884 8884 3731.062 DODGE & INTERNATIONAL STOCK FUND 2015-05-29 2018-10-25 149056 168047 -18991 -18991 7923. ISHARES MISCI EAFE INDEX FUND 2018-10-25 489952 474890 15062 15062 400.025 MFS INTL INTRINSIC VALUE-R6 2013-07-31 2018-10-25 16157 12632 3525 3525 19268.773 PIMCO SHORT TERM FUND INSTL 2018-10-25 190568 190327 241 241 1641. SPDR TR UNIT SER 1 2018-10-25 443175 391615 51560 51560 164. VANGUARD BD INDEX FD INC 2018-06-06 2018-10-25 12777 12801 -24 -24 2404.841 VANGUARD TOTAL INTL BND-ADM 2018-07-17 2018-10-25 52426 52786 -360 -360 10702.136 JPM CORE PLUS BD FD - R6 FUND 3939 2018-01-29 2018-12-17 85724 87758 -2034 -2034 1058. VANGUARD BD INDEX FD INC 2018-12-17 2018-12-31 83121 82893 228 228 CAPITAL GAIN DIVIDENDS P 15168 677479 false 430802 9182895 0.046914 421632 8729973 0.048297 486554 9250940 0.052595 384659 9465801 0.040637 259917 9110974 0.028528 0.216971 0.043394 9339378 405273 8422 413695 458579 X 8422 0 8422 0 8422 5636 7100 12736 0 4314 4314 0 false false false false false false false true true NY true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 101740 NONE 0 NONE 0 9130895 350707 0 9481602 0 0 9481602 142224 9339378 466969 466969 8422 8422 458547 0 458547 0 458547 458579 0 0 0 0 458579 8422 450157 458547 417048 0 0 0 0 0 0 0 458579 417048 0 0 41531 0 0 0 0 0 0 0 0 417016 0 0 0 0 0 0 0 0 NONE NONE X Hammondsport Little League Inc PO BOX 47 HAMMONDSPORT NY 14840 NONE PC GENERAL 7000 FIRST UNITED METHODIST CHURCH OF HAMMONDSPORT 25 LAKE STREET HAMMONDSPORT NY 14810 NONE PC GENERAL 7500 FIRST PRESBYTERIAN CHURCH OF HAMMONDSPORT 1 PARK PLACE HAMMONDSPORT NY 14810 NONE PC GENERAL 7500 ST JAMES EPISCOPAL CHURCH CORNER OF LAKE MAIN STREETS HAMMONDSPORT NY 14840 NONE PC GENERAL 7500 PULTENEY FREE LIBRARY PO BOX 215 ULTENEY NY 14874 NONE PC GENERAL 18000 CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER 23 LIBERTY STREET BATH NY 14810 NONE PC GENERAL 10000 IRA DAVENPORT MEMORIAL HOSPITAL 7571 NY-54 BATH NY 14810 NONE PC GENERAL 97500 SAINT JOHN VIANNEY PARISH OF STEUBEN COUNTY 32 EAST MORRIS ST BATH NY 14810 NONE PC GENERAL 7500 FRIENDS OF CAMP GORTON 4241 COUNTY RT 25 DUNDEE NY 148379518 NONE PC GENERAL 12500 VILLAGE OF HAMMONDSPORT PO BOX 425 Hammondsport NY 14840 NONE PC GENERAL 3000 NATIONAL BOY SCOUTS OF AMERICA PO BOX 152079 Irving TX 750152079 NONE PC GENERAL 5000 HAMMONDSPORT CENTRAL SCHOOL DISTRICT 8272 MAIN STREET HAMMONDSPORT NY 14840 NONE PC GENERAL 80000 FINGER LAKES BOATING MUSEUM 8231 PLEASANT VALLEY RD HAMMONDSPORT NY 14840 NONE PC GENERAL 40000 REGINALD WOOD MEMORIAL INC 96 PULTENEY STREET HAMMONDSPORT NY 14840 NONE PC GENERAL 3500 HAMMONDSPORT BEAUTIFICATION COMMITTEE INC PO BOX 35 HAMMONDSPORT NY 14840 NONE PC GENERAL 21000 CITIZENS HOSE COMPANY OF HAMMONDSPORT 8521 STATE ROUTE 54 HAMMONDSPORT NY 14840 NONE PC GENERAL 19500 FRED AND HARRIETT TAYLOR MEMORIAL LIBRARY 21 WILLIAM STREET HAMMONDSPORT NY 14840 NONE PC GENERAL 22500 GLENN H CURTISS MUSEUM 8419 NY-54 Hammondsport NY 14840 NONE PC GENERAL 25000 AMERICAN NATIONAL RED CROSS 123 W MARKET ST Corning NY 14830 NONE PC GENERAL 5000 LOAVES AND FISHES FOOD PANTRY PO BOX 76 HAMMONDSPORT NY 14840 NONE PC GENERAL 8000 HAMMONDSPORT COMMUNITY SERVICES INC P O BOX 35 HAMMONDSPORT NY 14840 NONE PC GENERAL 10000 417500 14 236245 18 677479 913724 913724 false false false false false false false false false false 256210105 DODGE & COX INCOME F 96680 93882 592905509 METROPOLITAN WEST FD 922031810 VANGUARD INTM TRM IN 313382AX1 FHLB 2.125% 03/10/23 3135G0ZR7 FNMA 2.625% 09/06/24 3137EADB2 FHLMC MTN 2.375% 01/ 3137EADG1 FHLMC MTN 1.750% 04/ 4812A4351 JPM STRAT INC OPP FD 4812C0803 JPM HIGH YIELD FD - 76628U105 RIDGEWORTH SEIX FLOA 77956H872 T ROWE PR EMERG MKTS 912828A42 US TREAS 2% 11/30/20 912828B66 US TREAS 2.75% 02/15 912828D56 US TREAS 2.375% 08/1 912828J27 US TREAS 2% 02/15/25 912828JR2 US TREAS 3.75% 11/15 912828K74 US TREAS 2% 08/15/25 912828KQ2 US TREAS 3.125% 05/1 912828LY4 US TREAS 3.375% 11/1 912828M98 US TREAS 1.625% 11/3 912828MP2 US TREAS 3.625% 02/1 912828PX2 US TREAS 3.625% 02/1 912828RC6 US TREAS 2.125% 08/1 912828RE2 US TREAS 1.5% 08/31/ 912828RR3 US TREAS 2% 11/15/21 912828SH4 US TREAS 1.375% 02/2 912828SV3 US TREAS 1.75% 05/15 912828TH3 US TREAS 0.875% 07/3 912828TJ9 US TREAS 1.625% 08/1 912828UL2 US TREAS 1.375% 01/3 912828UN8 US TREAS 2% 02/15/23 912828UR9 US TREAS 0.75% 02/28 912828VB3 US TREAS 1.75% 05/15 912828VF4 US TREAS 1.375% 05/3 912828VS6 US TREAS 2.5% 08/15/ 912828WJ5 US TREAS 2.5% 05/15/ 912828WN6 US TREAS 2% 05/31/21 912828XB1 US TREAS 2.125% 05/1 3135G0Q22 FNMA 1.875% 09/24/26 47103C571 JANUS HIGH-YIELD FD- 48121L114 JPMORGAN STRAT INC O 48121L809 JPMORGAN INFLATN MGD 4812C0126 JPMORGAN HIGH YIELD- 592905764 METROPOLITAN WEST T/ 77956H534 T ROWE PR EMERG MKTS 912828G38 US TREAS 2.25% 11/15 912828H86 US TREAS 1.5% 01/31/ 912828P46 US TREAS 1.625% 02/1 912828R36 US TREAS 1.625% 05/1 912828V98 US TREAS 2.25% 02/15 912828WE6 US TREAS 2.75% 11/15 912828X47 US TREAS 1.875% 04/3 92203J308 VANGUARD TOTAL INTL 610043 607167 722005816 PIMCO INVESTMENT GRA 280623 276439 921937827 VANGUARD SHORT-TERM 177338 178511 4812C0134 JPM CORE PLUS BD FD 384970 381291 83002G108 SIX CIRCLES ULTRA SH 87091 86743 2824100 ABBOTT LABORATORIES 15351109 ALEXION PHARMACEUTICA 23135106 AMAZON.COM INC 26874784 AMERICAN INTERNATIONA 32511107 ANADARKO PETROLEUM CO 32654105 ANALOG DEVICES INC 37833100 APPLE INC 60505104 BANK OF AMERICA CORP 64058100 BANK OF NEW YORK MELL 101137107 BOSTON SCIENTIFIC CO 110122108 BRISTOL-MYERS SQUIBB 115233579 BROWN ADV JAPAN ALPH 125896100 CMS ENERGY CORP 143658300 CARNIVAL CORP 151020104 CELGENE CORP 172967424 CITIGROUP INC 254687106 WALT DISNEY CO/THE 254709108 DISCOVER FINANCIAL S 256206103 DODGE & COX INTL STO 272116 246489 260543103 DOW CHEMICAL CO/THE 277432100 EASTMAN CHEMICAL CO 369550108 GENERAL DYNAMICS COR 369604103 GENERAL ELECTRIC CO 375558103 GILEAD SCIENCES INC 416515104 HARTFORD FINANCIAL S 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO 444859102 HUMANA INC 452327109 ILLUMINA INC 464287465 ISHARES MSCI EAFE IN 82907 87994 493267108 KEYCORP 494368103 KIMBERLY-CLARK CORP 500754106 THE KRAFT HEINZ CO 512807108 LAM RESEARCH CORP 526107107 LENNOX INTERNATIONAL 532457108 ELI LILLY & CO 548661107 LOWE'S COS INC 571748102 MARSH & MCLENNAN COS 573284106 MARTIN MARIETTA MATE 574599106 MASCO CORP 594918104 MICROSOFT CORP 609207105 MONDELEZ INTERNATION 617446448 MORGAN STANLEY 666807102 NORTHROP GRUMMAN COR 674599105 OCCIDENTAL PETROLEUM 693506107 PPG INDUSTRIES INC 713448108 PEPSICO INC 717081103 PFIZER INC 723787107 PIONEER NATURAL RESO 742718109 PROCTER & GAMBLE CO/ 806857108 SCHLUMBERGER LTD 808513105 SCHWAB (CHARLES) COR 854502101 STANLEY BLACK & DECK 872540109 TJX COMPANIES INC 872590104 T-MOBILE US INC 882508104 TEXAS INSTRUMENTS IN 887317303 TIME WARNER INC 907818108 UNION PACIFIC CORP 910047109 UNITED CONTINENTAL H 949746101 WELLS FARGO & CO 988498101 YUM! BRANDS INC 00171A209 AMG RIVER ROAD DIVID 00206R102 AT&T INC 00724F101 ADOBE SYSTEMS INC 00817Y108 AETNA INC 00846U101 AGILENT TECHNOLOGIES 02079K107 ALPHABET INC/CA-CL C 02079K305 ALPHABET INC/CA-CL A 09062X103 BIOGEN INC 09247X101 BLACKROCK INC 16119P108 CHARTER COMMUNICATIO 20030N101 COMCAST CORP-CLASS A 20605P101 CONCHO RESOURCES INC 22160K105 COSTCO WHOLESALE COR 25470M109 DISH NETWORK CORP-A 26875P101 EOG RESOURCES INC 26884L109 EQT CORP 30303M102 FACEBOOK INC-A 31620M106 FIDELITY NATIONAL IN 37045V100 GENERAL MOTORS CO 38141G104 GOLDMAN SACHS GROUP 46637K513 JPM GLBL RES ENH IND 55273E822 MFS INTL VALUE-I 57636Q104 MASTERCARD INC-CLASS 58933Y105 MERCK & CO. INC. 59156R108 METLIFE INC 60871R209 MOLSON COORS BREWING 64122Q309 NEUBERGER BER MU/C O 65339F101 NEXTERA ENERGY INC 65473P105 NISOURCE INC 67103H107 O'REILLY AUTOMOTIVE 78462F103 SPDR S&P 500 ETF TRU 1144816 1386056 78486Q101 SVB FINANCIAL GROUP 89353D107 TRANSCANADA CORP 90130A101 TWENTY-FIRST CENTURY 91324P102 UNITEDHEALTH GROUP I 92532F100 VERTEX PHARMACEUTICA 92826C839 VISA INC-CLASS A SHA 94106B101 WASTE CONNECTIONS IN 96208T104 WEX INC 98138H101 WORKDAY INC-CLASS A G0176J109 ALLEGION PLC G0177J108 ALLERGAN PLC G1151C101 ACCENTURE PLC-CL A G51502105 JOHNSON CONTROLS INT H1467J104 CHUBB LTD Y09827109 BROADCOM LTD 002824100 ABBOTT LABORATORIES 023135106 AMAZON.COM INC 026874784 AMERICAN INTERNATION 032511107 ANADARKO PETROLEUM C 032654105 ANALOG DEVICES INC 037833100 APPLE INC 060505104 BANK OF AMERICA CORP 064058100 BANK OF NEW YORK MEL 084670702 BERKSHIRE HATHAWAY I 125509109 CIGNA CORP 247361702 DELTA AIR LINES INC 25278X109 DIAMONDBACK ENERGY I 256746108 DOLLAR TREE INC 26078J100 DOWDUPONT INC 45866F104 INTERCONTINENTAL EXC 459200101 INTL BUSINESS MACHIN 46432F842 ISHARES CORE MSCI EA 362773 318615 48129C207 JPMORGAN GL RES ENH 552746349 MFS INTL VALUE-R6 177633 247382 595017104 MICROCHIP TECHNOLOGY 654106103 NIKE INC -CL B 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 718172109 PHILIP MORRIS INTERN 913017109 UNITED TECHNOLOGIES 92210H105 VANTIV INC - CL A 931427108 WALGREENS BOOTS ALLI 98956P102 ZIMMER HOLDINGS INC G2709G107 DELPHI TECHNOLOGIES G47791101 INGERSOLL-RAND PLC G6095L109 APTIV PLC 315911727 FIDELITY INTERNATION 604632 517256 315911750 FIDELITY 500 INDEX F 2434896 2139273 46641Q688 JPM BETABUILDERS DEV 93416 85035 46641Q696 JPMORGAN BETABUILDER 182702 160260 46641Q712 JPMORGAN BETABUILDER 368105 329789 46641Q720 JPMORGAN BETABUILDER 93138 80933 83002G306 SIX CIRCLES U.S. UNC 696729 662332 83002G405 SIX CIRCLES INTERNAT 348365 325245 48219B911 JPM ACCESS MULTI-STR HFGAPBWF1 JPM ACCESS MULTI-STR 00191K500 AQR LONG-SHORT EQUIT 277923728 EATON VANCE GLOBAL M 72201U638 PIMCO MTGE OPPORTUNI 2018 TRANSACTION POSTED IN 2019 9213 SALES UPDATE ADJ 5110 ROUNDING 7 ATTORNEY GENERAL FEE 250 0 250 OTHER PROFESSIONAL FEES 133 0 133 OTHER EXPENSE (NON-DEDUCTIBLE 0 0 COST BASIS ADJUSTMENT 10 2017 TRANSACTION POSTED IN 2018 14535 FOREIGN TAXES 9 9 0 FEDERAL TAX PAYMENT - PRIOR YE 3784 0 0 FEDERAL ESTIMATES - INCOME 5636 0 0 FOREIGN TAXES ON QUALIFIED FOR 5034 5034 0 FOREIGN TAXES ON NONQUALIFIED 316 316 0