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SCHLUMBERGER LTD 2016-07-07 2017-02-13 1227 1164 63 63 2. SCHLUMBERGER LTD 2016-07-07 2017-02-13 163 155 8 8 8. SCHLUMBERGER LTD 2012-11-05 2017-02-13 654 560 94 94 11. SCHLUMBERGER LTD 2017-02-13 900 770 130 130 20. LENNOX INTL INC 2017-02-14 3200 2430 770 770 2. SCHLUMBERGER LTD 2012-11-05 2017-02-14 164 140 24 24 7. SCHLUMBERGER LTD 2017-02-14 572 490 82 82 12. SCHLUMBERGER LTD 2012-11-05 2017-02-14 982 839 143 143 16. LENNOX INTL INC 2017-02-15 2541 1935 606 606 3. LENNOX INTL INC 2015-08-11 2017-02-16 484 362 122 122 33. PPG INDS INC 2017-02-22 3396 3689 -293 -293 37. PPG INDS INC 2017-02-22 3808 3413 395 395 14. PPG INDS INC 2016-01-21 2017-02-22 1443 1291 152 152 73. FACEBOOK INC-A 2017-02-23 9851 5542 4309 4309 22. PPG INDS INC 2017-02-23 2260 2028 232 232 . BIOVERATIV INC 2017-02-24 22 22 22 14.651 BIOVERATIV INC 2010-06-18 2017-02-24 739 116 623 623 6.349 BIOVERATIV INC 2016-07-26 2017-02-24 320 291 29 29 233. AT&T INC 2017-03-07 9743 8045 1698 1698 101. 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HONEYWELL INTL INC 2017-03-07 21066 11049 10017 10017 12. HUMANA INC 2011-04-08 2017-03-07 2611 840 1771 1771 19. HUMANA INC 2017-01-23 2017-03-07 4134 3860 274 274 23. ILLUMINA INC 2017-03-07 3806 4528 -722 -722 67. INTERCONTINENTALEXCHANGE GROUP, INC 2017-03-07 3926 3913 13 13 186. KEYCORP NEW 2017-03-07 3489 2144 1345 1345 177. KEYCORP NEW 2017-03-07 3320 1968 1352 1352 139. LILLY ELI & CO 2017-03-07 11491 11842 -351 -351 159. LOWES COS INC 2017-03-07 12857 3231 9626 9626 69. MARSH & MCLENNAN COS INC 2017-03-07 5079 3051 2028 2028 34. MARTIN MARIETTA MATLS INC 2015-08-14 2017-03-07 7133 5921 1212 1212 225. MASCO CORP 2017-03-07 7473 2688 4785 4785 149. MASTERCARD INC - CLASS A 2017-03-07 16513 8351 8162 8162 133. MERCK & CO INC 2017-03-07 8759 8454 305 305 163. METLIFE INC 2017-03-07 8693 5253 3440 3440 535. MICROSOFT CORP 2017-03-07 34376 15603 18773 18773 89. MOLSON COORS BREWING CO 2017-03-07 8621 7317 1304 1304 182. MONDELEZ INTERNATIONAL-W/I 2017-03-07 7872 6381 1491 1491 102. 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SCHWAB CHARLES CORP NEW 2015-10-19 2017-03-07 832 571 261 261 93. STANLEY BLACK & DECKER INC 2017-03-07 11894 9747 2147 2147 13. TJX COS INC NEW 2014-10-21 2017-03-07 1017 809 208 208 124. TJX COS INC NEW 2017-03-07 9703 9639 64 64 74. T-MOBILE US INC 2017-03-07 4546 2987 1559 1559 144. TEXAS INSTRS INC 2017-03-07 11383 7957 3426 3426 167. TRANSCANADA CORP 2017-03-07 7752 7551 201 201 208. TWENTY-FIRST CENTURY FOX-A 2014-04-29 2017-03-07 6336 6666 -330 -330 49. UNION PAC CORP 2017-03-07 5306 4769 537 537 110. STADA ARZNEIMITTEL AG 2017-03-07 7977 4545 3432 3432 98. UNITEDHEALTH GROUP INC 2017-03-07 16483 6332 10151 10151 47. UNITEDHEALTH GROUP INC 2017-03-07 7905 6333 1572 1572 69. VERTEX PHARMACEUTICALS INC 2017-03-07 6302 8141 -1839 -1839 86. VISA INC CLASS A SHARES 2015-10-19 2017-03-07 7654 6629 1025 1025 47. WALGREENS BOOTS ALLIANCE INC 2017-01-30 2017-03-07 4035 3816 219 219 67. WASTE CONNECTIONS INC 2017-03-07 5838 5184 654 654 328. WELLS FARGO & CO NEW 2017-03-07 19097 7231 11866 11866 47. WEX INC 2017-03-07 5065 4412 653 653 37. WORKDAY INC-CLASS A 2017-03-07 3052 3055 -3 -3 65. YUM BRANDS INC 2017-03-07 4162 3692 470 470 28. ALLEGION PLC 2017-03-07 2040 1856 184 184 60. ALLEGION PLC 2017-03-07 4372 3984 388 388 71. ALLERGAN PLC 2017-03-07 16983 20094 -3111 -3111 9. ALLERGAN PLC 2016-08-10 2017-03-07 2153 2269 -116 -116 83. ACCENTURE PLC 2017-03-07 10302 7298 3004 3004 48. INGERSOLL-RAND PLC 2017-03-07 3818 3922 -104 -104 123. JOHNSON CONTROLS INTERNATIONAL PLC 2016-09-07 2017-03-07 5100 5904 -804 -804 36. CHUBB LTD 2017-03-07 4945 4535 410 410 76. CHUBB LTD 2017-03-07 10438 5279 5159 5159 131. BROADCOM LTD 2017-03-07 28701 5507 23194 23194 83. THE KRAFT HEINZ CO 2017-03-08 7511 7117 394 394 21. HOME DEPOT INC 2011-09-29 2017-03-17 3119 709 2410 2410 8. HOME DEPOT INC 2011-09-29 2017-03-17 1186 270 916 916 6. YUM BRANDS INC 2016-03-16 2017-03-17 383 329 54 54 30. YUM BRANDS INC 2016-03-16 2017-03-17 1919 1643 276 276 32. YUM BRANDS INC 2017-03-20 2047 1750 297 297 10000. U S A TREAS NOTES 2015-10-16 2017-03-22 9973 10003 -30 -30 . BAXTER INTL INC 2017-03-30 22 22 22 15490.094 JPMORGAN STRATEGIC INCOME OPPTYS FUND SEL 2017-04-06 180460 178617 1843 1843 10772.508 RIDGEWORTH SEIX FLOATING-IS 2011-07-26 2017-04-06 94367 96199 -1832 -1832 9416.764 VANGUARD FXD INCM INTER-TERM FD ADM* 2016-08-22 2017-04-11 91813 95392 -3579 -3579 26176.743 VANGUARD FXD INCM INTER-TERM FD ADM* 2016-04-06 2017-04-11 255223 259673 -4450 -4450 1. BROADCOM LTD 2013-04-25 2017-04-12 211 39 172 172 1. BROADCOM LTD 2013-04-25 2017-04-12 211 39 172 172 1. BROADCOM LTD 2013-04-25 2017-04-12 209 39 170 170 1. BROADCOM LTD 2013-04-25 2017-04-12 211 39 172 172 1. BROADCOM LTD 2013-04-25 2017-04-12 209 39 170 170 1. BROADCOM LTD 2013-04-25 2017-04-12 209 39 170 170 2. BROADCOM LTD 2013-04-25 2017-04-12 428 79 349 349 4. BROADCOM LTD 2013-04-25 2017-04-12 839 158 681 681 1. BROADCOM LTD 2017-04-12 211 39 172 172 2. BROADCOM LTD 2013-04-26 2017-04-13 424 78 346 346 1. BROADCOM LTD 2013-04-26 2017-04-13 211 39 172 172 2. BROADCOM LTD 2013-04-26 2017-04-13 424 78 346 346 3. BROADCOM LTD 2013-04-26 2017-04-13 640 117 523 523 1. BROADCOM LTD 2013-04-26 2017-04-13 213 39 174 174 1. BROADCOM LTD 2013-04-26 2017-04-13 213 39 174 174 3. COSTCO WHSL CORP NEW 2013-11-06 2017-04-20 511 368 143 143 24. MARSH & MCLENNAN COS INC 2017-04-20 1760 1051 709 709 23. MARSH & MCLENNAN COS INC 2017-04-20 1687 997 690 690 6. COSTCO WHSL CORP NEW 2017-04-21 1025 736 289 289 1. COSTCO WHSL CORP NEW 2013-11-12 2017-04-21 171 122 49 49 3. MARSH & MCLENNAN COS INC 2017-04-21 216 129 87 87 21. MARSH & MCLENNAN COS INC 2017-04-21 1523 898 625 625 5000. U S A TREAS NOTES 2015-10-16 2017-04-21 4988 5001 -13 -13 2. COSTCO WHSL CORP NEW 2013-11-12 2017-04-24 344 244 100 100 87. PROCTER & GAMBLE CO 2003-06-10 2017-04-24 7786 2985 4801 4801 1. DISCOVER FINL SVCS 2015-08-14 2017-05-02 62 56 6 6 4. DISCOVER FINL SVCS 2015-08-14 2017-05-02 248 224 24 24 1. DISCOVER FINL SVCS 2015-08-14 2017-05-03 61 56 5 5 1. DISCOVER FINL SVCS 2015-08-14 2017-05-03 61 56 5 5 4. DISCOVER FINL SVCS 2015-08-14 2017-05-03 245 224 21 21 1. DISCOVER FINL SVCS 2015-08-14 2017-05-03 61 56 5 5 3. DISCOVER FINL SVCS 2015-08-14 2017-05-03 183 168 15 15 30. COSTCO WHSL CORP NEW 2017-05-04 5473 3603 1870 1870 2. DISCOVER FINL SVCS 2015-08-14 2017-05-04 122 112 10 10 1. DISCOVER FINL SVCS 2015-08-14 2017-05-04 61 56 5 5 11. ILLUMINA INC 2017-05-04 2072 1790 282 282 1. DISCOVER FINL SVCS 2015-08-14 2017-05-05 61 56 5 5 1. DISCOVER FINL SVCS 2015-08-14 2017-05-05 60 56 4 4 7. DISCOVER FINL SVCS 2015-08-14 2017-05-05 423 391 32 32 7. ILLUMINA INC 2016-03-22 2017-05-05 1313 1093 220 220 1. DISCOVER FINL SVCS 2015-08-14 2017-05-08 60 56 4 4 2. DISCOVER FINL SVCS 2015-08-14 2017-05-08 121 112 9 9 1. DISCOVER FINL SVCS 2015-08-14 2017-05-08 60 56 4 4 1. ILLUMINA INC 2016-03-22 2017-05-08 184 156 28 28 9574.631 AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS I 2017-05-09 119013 121370 -2357 -2357 2. DISCOVER FINL SVCS 2015-08-14 2017-05-09 121 112 9 9 1. DISCOVER FINL SVCS 2015-08-14 2017-05-09 61 56 5 5 3. DISCOVER FINL SVCS 2015-08-14 2017-05-09 182 168 14 14 2. DISCOVER FINL SVCS 2015-08-14 2017-05-09 122 112 10 10 2141.645 DODGE & INTERNATIONAL STOCK FUND 2015-05-29 2017-05-09 92947 96460 -3513 -3513 6. ILLUMINA INC 2016-03-22 2017-05-09 1099 937 162 162 1. DISCOVER FINL SVCS 2015-08-14 2017-05-10 60 56 4 4 1. DISCOVER FINL SVCS 2015-08-14 2017-05-10 60 56 4 4 702.836 BROWN ADV JAPAN ALPHA OPP-IS 2014-06-05 2017-05-11 7436 7169 267 267 46. DISCOVER FINL SVCS 2017-05-15 2789 2470 319 319 39. DISCOVER FINL SVCS 2017-05-15 2365 1980 385 385 2. TRANSCANADA CORP 2016-06-30 2017-05-15 93 90 3 3 63. TRANSCANADA CORP 2017-05-15 2944 2807 137 137 79. JOHNSON CONTROLS INTERNATIONAL PLC 2017-05-15 3357 3723 -366 -366 36. JOHNSON CONTROLS INTERNATIONAL PLC 2016-10-03 2017-05-15 1530 1669 -139 -139 1. JOHNSON CONTROLS INTERNATIONAL PLC 2016-10-03 2017-05-15 42 46 -4 -4 29. TRANSCANADA CORP 2016-11-16 2017-05-16 1348 1285 63 63 1. TRANSCANADA CORP 2016-11-16 2017-05-16 46 44 2 2 1. TRANSCANADA CORP 2016-11-16 2017-05-16 47 44 3 3 6. TRANSCANADA CORP 2016-11-16 2017-05-16 278 266 12 12 12. JOHNSON CONTROLS INTERNATIONAL PLC 2016-10-03 2017-05-16 508 556 -48 -48 3. TRANSCANADA CORP 2016-11-16 2017-05-17 138 133 5 5 61. TRANSCANADA CORP 2017-05-17 2781 2690 91 91 3. GENERAL MOTORS CO 2012-12-21 2017-05-18 97 81 16 16 57. GENERAL MOTORS CO 2017-05-18 1847 1496 351 351 24. GENERAL MOTORS CO 2012-12-04 2017-05-18 780 609 171 171 3. GENERAL MOTORS CO 2012-12-05 2017-05-18 97 76 21 21 9. GENERAL MOTORS CO 2012-12-05 2017-05-18 291 228 63 63 1. TRANSCANADA CORP 2016-11-15 2017-05-18 45 44 1 1 1. TRANSCANADA CORP 2016-11-15 2017-05-18 45 44 1 1 20. VERTEX PHARMACEUTICALS INC 2017-05-18 2346 648 1698 1698 6. VERTEX PHARMACEUTICALS INC 2011-11-28 2017-05-18 702 164 538 538 8. GENERAL MOTORS CO 2012-12-05 2017-05-19 263 203 60 60 86. GENERAL MOTORS CO 2017-05-19 2816 2156 660 660 4. GENERAL MOTORS CO 2012-09-19 2017-05-19 132 100 32 32 7. GENERAL MOTORS CO 2012-09-19 2017-05-19 229 175 54 54 16. GENERAL MOTORS CO 2012-09-19 2017-05-19 523 400 123 123 7. GENERAL MOTORS CO 2012-09-19 2017-05-19 229 175 54 54 12. GENERAL MOTORS CO 2012-09-19 2017-05-19 392 300 92 92 1. TRANSCANADA CORP 2016-11-15 2017-05-19 46 44 2 2 20000. U S A TREAS NOTES 2017-05-19 19944 19975 -31 -31 5. GENERAL MOTORS CO 2012-09-19 2017-05-22 164 125 39 39 5. GENERAL MOTORS CO 2012-09-19 2017-05-22 165 125 40 40 1. GENERAL MOTORS CO 2012-09-19 2017-05-22 33 25 8 8 2. GENERAL MOTORS CO 2012-09-19 2017-05-22 66 50 16 16 7. GENERAL MOTORS CO 2012-09-19 2017-05-22 230 175 55 55 1. GENERAL MOTORS CO 2012-09-19 2017-05-22 33 25 8 8 3. TRANSCANADA CORP 2016-11-15 2017-05-22 140 132 8 8 14. GENERAL MOTORS CO 2012-09-19 2017-05-23 465 350 115 115 3. GENERAL MOTORS CO 2012-09-19 2017-05-24 100 75 25 25 14817.965 AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND CLASS I 2013-04-05 2017-06-27 185373 184039 1334 1334 7627.898 JPMORGAN STRATEGIC INCOME OPPTYS FUND SEL 2016-04-05 2017-06-27 89018 84670 4348 4348 10415.722 JPMORGAN HIGH YIELD BOND FUND 2016-04-07 2017-06-27 77805 71973 5832 5832 . WASTE CONNECTIONS INC 2017-07-07 32 32 32 18650.822 JP MORGAN TAX AWARE REAL RETURN FUND 2017-01-11 2017-07-11 176064 177929 -1865 -1865 37. METLIFE INC 2017-07-12 2056 1128 928 928 36. METLIFE INC 2011-09-29 2017-07-12 1999 1057 942 942 48. METLIFE INC 2017-07-12 2667 1395 1272 1272 35. METLIFE INC 2012-06-05 2017-07-12 1942 995 947 947 6. METLIFE INC 2012-06-05 2017-07-12 333 171 162 162 7. METLIFE INC 2012-06-05 2017-07-13 390 199 191 191 25000. US TREAS 1.5% 08/31/18 2013-05-15 2017-07-14 25063 25782 -719 -719 34. T-MOBILE US INC 2016-04-21 2017-08-01 2142 1369 773 773 43. T-MOBILE US INC 2017-08-01 2713 1726 987 987 61165.936 JPM ACCESS MULTI-STRATEGY FUND II RIC EN 2013-05-31 2017-08-07 908847 978386 -69539 -69539 2395.822 JPM GLBL RES ENH INDEX FD - SEL 2016-07-14 2017-08-08 51007 43987 7020 7020 1117.479 MFS INTL VALUE-I 2013-07-31 2017-08-08 48499 36821 11678 11678 13. HUMANA INC 2011-04-08 2017-08-14 3254 910 2344 2344 19. HUMANA INC 2011-04-08 2017-08-21 4728 1331 3397 3397 5. LINCOLN NATL CORP IND 2017-07-13 2017-08-21 336 356 -20 -20 8. LINCOLN NATL CORP IND 2017-08-21 537 569 -32 -32 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-21 67 71 -4 -4 2. LINCOLN NATL CORP IND 2017-07-12 2017-08-22 135 141 -6 -6 11. LINCOLN NATL CORP IND 2017-07-12 2017-08-22 745 777 -32 -32 4. LINCOLN NATL CORP IND 2017-07-12 2017-08-22 271 282 -11 -11 2. LINCOLN NATL CORP IND 2017-07-12 2017-08-23 136 141 -5 -5 4. LINCOLN NATL CORP IND 2017-07-12 2017-08-23 272 282 -10 -10 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-23 68 71 -3 -3 2. LINCOLN NATL CORP IND 2017-07-12 2017-08-24 136 141 -5 -5 4. LINCOLN NATL CORP IND 2017-07-12 2017-08-24 272 282 -10 -10 4. LINCOLN NATL CORP IND 2017-07-12 2017-08-24 273 282 -9 -9 6. LINCOLN NATL CORP IND 2017-07-12 2017-08-25 410 423 -13 -13 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-25 68 71 -3 -3 8. LINCOLN NATL CORP IND 2017-07-12 2017-08-28 544 565 -21 -21 5. LINCOLN NATL CORP IND 2017-07-12 2017-08-28 340 353 -13 -13 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-29 67 71 -4 -4 3. LINCOLN NATL CORP IND 2017-08-29 202 211 -9 -9 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-29 67 70 -3 -3 2. LINCOLN NATL CORP IND 2017-07-12 2017-08-30 135 141 -6 -6 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-30 68 70 -2 -2 10000. U S A NOTES 2009-09-09 2017-09-18 10279 10195 84 84 5000. US TREAS 1.5% 08/31/18 2013-05-15 2017-09-18 5009 5156 -147 -147 114. STARBUCKS CORP 2017-03-17 2017-09-22 6271 6371 -100 -100 15000. US TREAS 1.75% 05/15/22 2017-09-26 14960 15111 -151 -151 . DOWDUPONT INC 2017-09-29 26 26 26 27. AT&T INC 2015-06-01 2017-10-02 1058 932 126 126 11. ABBOTT LABS 2014-07-17 2017-10-02 589 461 128 128 10. ADOBE SYS INC 2012-08-03 2017-10-02 1492 319 1173 1173 19. AGILENT TECHNOLOGIES INC 2017-10-02 1231 1079 152 152 3. ALEXION PHARMACEUTICALS INC 2013-05-07 2017-10-02 427 290 137 137 3. ALPHABET INC/CA-CL C 2017-10-02 2871 1174 1697 1697 2. ALPHABET INC/CA-CL A 2012-07-11 2017-10-02 1943 571 1372 1372 3. AMAZON COM INC 2015-03-12 2017-10-02 2882 1121 1761 1761 17. AMERICAN INTL GROUP INC NEW 2016-06-03 2017-10-02 1048 970 78 78 11. ANADARKO PETE CORP 2017-10-02 536 774 -238 -238 12. ANALOG DEVICES INC 2017-10-02 1037 768 269 269 35. APPLE COMPUTER INC 2008-01-24 2017-10-02 5383 685 4698 4698 82. BANK OF AMERICA CORPORATION 2017-10-02 2091 870 1221 1221 12. BANK OF NEW YORK MELLON CORP 2016-11-07 2017-10-02 638 525 113 113 7. BERKSHIRE HATHAWAY INC DEL CL B 2017-08-14 2017-10-02 1286 1241 45 45 3. BIOGEN IDEC INC 2010-06-18 2017-10-02 947 138 809 809 1. BLACKROCK INC 2014-10-29 2017-10-02 448 331 117 117 50. BOSTON SCIENTIFIC CORP 2016-12-05 2017-10-02 1464 1035 429 429 24. BRISTOL MYERS SQUIBB CO 2017-10-02 1549 956 593 593 3. CIGNA CORP 2017-08-21 2017-10-02 559 534 25 25 15. CMS ENERGY CORP 2015-12-02 2017-10-02 696 523 173 173 8. CELGENE CORP. 2011-03-31 2017-10-02 1168 228 940 940 4. CHARTER COMMUNICATIONS INC-A 2016-03-30 2017-10-02 1452 903 549 549 35. CITIGROUP INC NEW 2017-05-15 2017-10-02 2570 2150 420 420 26. COMCAST CORP NEW CL A 2009-12-07 2017-10-02 1003 221 782 782 7. CONCHO RESOURCES INC 2017-10-02 920 940 -20 -20 6. DIAMONDBACK ENERGY INC 2017-05-15 2017-10-02 586 625 -39 -39 24. DISNEY WALT CO 2016-12-05 2017-10-02 2401 2405 -4 -4 12. DISH NETWORK CORP 2016-04-18 2017-10-02 647 556 91 91 34. DOWDUPONT INC 2017-10-02 2358 2166 192 192 21. EOG RESOURCES INC 2017-10-02 2023 1737 286 286 10. EQT CORPORATION 2015-07-27 2017-10-02 648 760 -112 -112 10. EASTMAN CHEM CO 2016-02-23 2017-10-02 897 633 264 264 12. FACEBOOK INC-A 2017-10-02 2048 1813 235 235 2. FACEBOOK INC-A 2014-07-25 2017-10-02 341 151 190 190 13. FIDELITY NATL INFORMATION SVCS INC 2017-10-02 1218 822 396 396 6. GENERAL DYNAMICS CORP 2017-10-02 1241 915 326 326 62. GENERAL ELEC CO 2015-09-08 2017-10-02 1519 1546 -27 -27 7. GILEAD SCIENCES INC 2017-10-02 579 624 -45 -45 4. GOLDMAN SACHS GROUP INC 2016-02-25 2017-10-02 951 586 365 365 19. HARTFORD FINL SVCS GROUP INC 2017-10-02 1056 783 273 273 12. HOME DEPOT INC 2011-09-29 2017-10-02 1961 405 1556 1556 20. HONEYWELL INTL INC 2010-03-22 2017-10-02 2843 867 1976 1976 8. INTERCONTINENTALEXCHANGE GROUP, INC 2017-10-02 552 465 87 87 1059. ISHARES MISCI EAFE INDEX FUND 2013-11-25 2017-10-02 72336 69998 2338 2338 1055.954 JPM GLBL RES ENH INDEX FD - SEL 2016-07-14 2017-10-02 22988 19387 3601 3601 43. KEYCORP NEW 2017-10-02 807 469 338 338 10. THE KRAFT HEINZ CO 2016-11-18 2017-10-02 781 818 -37 -37 16. LILLY ELI & CO 2017-10-02 1379 1257 122 122 18. LOWES COS INC 2011-09-28 2017-10-02 1439 363 1076 1076 3. MARTIN MARIETTA MATLS INC 2015-08-14 2017-10-02 614 522 92 92 26. MASCO CORP 2012-07-30 2017-10-02 1020 307 713 713 17. MASTERCARD INC - CLASS A 2017-10-02 2422 423 1999 1999 15. MERCK & CO INC 2016-08-12 2017-10-02 967 949 18 18 13. METLIFE INC 2017-08-25 2017-10-02 671 624 47 47 63. MICROSOFT CORP 1996-09-11 2017-10-02 4718 493 4225 4225 8. MICROCHIP TECHNOLOGY INC 2017-04-18 2017-10-02 726 589 137 137 11. MOLSON COORS BREWING CO 2015-06-22 2017-10-02 901 813 88 88 34. MONDELEZ INTERNATIONAL-W/I 2017-10-02 1389 746 643 643 57. MORGAN STANLEY DEAN WITTER & CO NEW 2017-10-02 2754 1176 1578 1578 4. NEXTERA ENERGY INC 2017-10-02 587 501 86 86 8. NIKE INC 2017-02-23 2017-10-02 416 463 -47 -47 31. NISOURCE INC 2017-10-02 794 467 327 327 3. NORFOLK SOUTHN CORP 2017-01-30 2017-10-02 395 358 37 37 3. NORTHROP GRUMMAN CORP 2017-09-22 2017-10-02 864 844 20 20 4. O'REILLY AUTOMOTIVE INC 2016-11-16 2017-10-02 859 1072 -213 -213 27. OCCIDENTAL PETE CORP 2017-10-02 1722 1879 -157 -157 3. OCCIDENTAL PETE CORP 2010-08-10 2017-10-02 191 225 -34 -34 4. PNC FINL SVCS GROUP INC 2017-07-13 2017-10-02 538 512 26 26 13. PEPSICO INC 2014-10-13 2017-10-02 1431 1238 193 193 61. PFIZER INC 2015-06-04 2017-10-02 2187 2099 88 88 14. PHILIP MORRIS INTERNATIONAL 2017-10-02 1558 1631 -73 -73 9. PIONEER NAT RES CO 2016-03-22 2017-10-02 1336 1264 72 72 4. SVB FINANCIAL GROUP 2017-10-02 746 483 263 263 19. SCHWAB CHARLES CORP NEW 2017-10-02 829 543 286 286 11. STANLEY BLACK & DECKER INC 2016-02-17 2017-10-02 1690 1024 666 666 16. TJX COS INC NEW 2017-10-02 1170 977 193 193 17. TEXAS INSTRS INC 2016-03-10 2017-10-02 1527 938 589 589 24. TWENTY-FIRST CENTURY FOX-A 2014-04-29 2017-10-02 643 769 -126 -126 11. UNION PAC CORP 2017-05-18 2017-10-02 1262 1181 81 81 12. STADA ARZNEIMITTEL AG 2013-11-26 2017-10-02 726 469 257 257 18. UNITEDHEALTH GROUP INC 2011-09-16 2017-10-02 3544 898 2646 2646 7. VANTIV INC - CL A 2017-09-22 2017-10-02 489 504 -15 -15 5. VERTEX PHARMACEUTICALS INC 2011-11-28 2017-10-02 762 136 626 626 10. VISA INC CLASS A SHARES 2015-10-19 2017-10-02 1057 771 286 286 5. WALGREENS BOOTS ALLIANCE INC 2017-01-30 2017-10-02 384 406 -22 -22 12. WASTE CONNECTIONS INC 2017-10-02 845 597 248 248 43. WELLS FARGO & CO NEW 2017-06-30 2017-10-02 2367 2386 -19 -19 5. WEX INC 2017-10-02 561 462 99 99 5. WORKDAY INC-CLASS A 2016-08-10 2017-10-02 522 412 110 110 10. ALLEGION PLC 2017-10-02 864 656 208 208 9. ALLERGAN PLC 2016-08-10 2017-10-02 1892 2269 -377 -377 10. ACCENTURE PLC 2014-01-15 2017-10-02 1353 831 522 522 7. DELPHI AUTOMOTIVE PLC 2017-05-18 2017-10-02 696 597 99 99 13. INGERSOLL-RAND PLC 2017-10-02 1159 1161 -2 -2 13. CHUBB LTD 2011-05-23 2017-10-02 1865 887 978 978 12. BROADCOM LTD 2017-10-02 2915 449 2466 2466 5. ALEXION PHARMACEUTICALS INC 2013-05-07 2017-10-03 707 483 224 224 14. ALEXION PHARMACEUTICALS INC 2013-05-07 2017-10-03 1981 1353 628 628 12. HARTFORD FINL SVCS GROUP INC 2017-10-03 665 410 255 255 16. BROADCOM LTD 2017-10-03 3826 552 3274 3274 1. BROADCOM LTD 2013-05-20 2017-10-03 239 34 205 205 4. BROADCOM LTD 2017-10-03 956 138 818 818 2. ALEXION PHARMACEUTICALS INC 2013-05-07 2017-10-04 282 193 89 89 2. HARTFORD FINL SVCS GROUP INC 2013-05-07 2017-10-04 111 58 53 53 12. HARTFORD FINL SVCS GROUP INC 2013-05-07 2017-10-04 668 351 317 317 1. HARTFORD FINL SVCS GROUP INC 2013-05-07 2017-10-04 56 29 27 27 6. HARTFORD FINL SVCS GROUP INC 2013-05-07 2017-10-04 334 175 159 159 2. HARTFORD FINL SVCS GROUP INC 2013-05-07 2017-10-04 111 58 53 53 7. HARTFORD FINL SVCS GROUP INC 2017-10-05 390 205 185 185 1. HARTFORD FINL SVCS GROUP INC 2013-05-07 2017-10-06 56 29 27 27 3. HARTFORD FINL SVCS GROUP INC 2013-05-07 2017-10-09 167 88 79 79 1. HARTFORD FINL SVCS GROUP INC 2013-05-07 2017-10-09 56 29 27 27 161. GENERAL ELEC CO 2017-10-10 3813 4015 -202 -202 20000. US TREAS 1.5% 08/31/18 2013-05-15 2017-10-20 20018 20626 -608 -608 22. AT&T INC 2017-10-27 747 759 -12 -12 71. AT&T INC 2015-06-02 2017-10-27 2406 2444 -38 -38 66. AT&T INC 2015-06-02 2017-10-30 2233 2272 -39 -39 56. AT&T INC 2015-06-02 2017-10-30 1879 1928 -49 -49 22. ANALOG DEVICES INC 2016-10-28 2017-11-10 1971 1405 566 566 9. BIOGEN IDEC INC 2010-06-18 2017-11-10 2794 414 2380 2380 18. ANALOG DEVICES INC 2017-11-13 1613 1148 465 465 11864.412 JPMORGAN TRUST HIGH YLD ULTRA 2016-04-07 2017-11-16 87915 82093 5822 5822 45. TJX COS INC NEW 2017-11-17 3182 2520 662 662 2. TJX COS INC NEW 2014-05-22 2017-11-17 142 112 30 30 6. TJX COS INC NEW 2014-05-22 2017-11-17 427 336 91 91 30. PNC FINL SVCS GROUP INC 2017-11-20 3999 3823 176 176 4. BLACKROCK INC 2014-10-29 2017-11-21 1925 1322 603 603 8. ADOBE SYS INC 2012-08-03 2017-12-04 1351 256 1095 1095 1. ADOBE SYS INC 2012-08-03 2017-12-05 169 32 137 137 1. ADOBE SYS INC 2012-08-03 2017-12-05 168 32 136 136 9. ADOBE SYS INC 2012-08-03 2017-12-05 1529 288 1241 1241 5. ADOBE SYS INC 2012-08-03 2017-12-05 842 160 682 682 54. GENERAL ELEC CO 2015-09-14 2017-12-05 958 1336 -378 -378 33. GENERAL ELEC CO 2015-09-14 2017-12-05 588 817 -229 -229 76. GENERAL ELEC CO 2015-09-14 2017-12-05 1352 1880 -528 -528 8. GENERAL ELEC CO 2015-09-14 2017-12-06 142 198 -56 -56 95. GENERAL ELEC CO 2017-12-06 1685 2331 -646 -646 61. GENERAL ELEC CO 2017-12-06 1076 1492 -416 -416 . BANK OF AMERICA CORPORATION 2017-12-12 83 83 83 15. STADA ARZNEIMITTEL AG 2013-11-26 2017-12-13 943 586 357 357 47. STADA ARZNEIMITTEL AG 2017-12-13 2954 1801 1153 1153 38. STADA ARZNEIMITTEL AG 2013-12-12 2017-12-13 2388 1418 970 970 25000. U S A NOTES 2009-09-09 2017-12-20 25445 25487 -42 -42 CAPITAL GAIN DIVIDENDS P 22624 385472 false 421632 8729973 0.048297 486554 9250940 0.052595 384659 9465801 0.040637 259917 9110974 0.028528 256164 8601504 0.029781 0.199838 0.039968 9182895 367022 5636 372658 436438 X 5636 0 5636 0 5636 1852 0 1852 0 3784 0 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 89432 NONE 0 NONE 0 8938408 384328 0 9322736 0 0 9322736 139841 9182895 459145 459145 5636 5636 453509 0 453509 0 453509 436438 0 0 0 0 436438 5636 430802 453509 399977 0 0 0 0 0 0 0 436438 399977 0 0 36461 0 0 0 0 0 0 0 0 417048 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 FRIENDS OF HAMMONDSPORT AREA TRAILS AND PARKS INC PO BOX 503 Hammondsport NY 14840 NONE PC GENERAL 11000 FIRST UNITED METHODIST CHURCH OF HAMMONDSPORT 25 LAKE STREET HAMMONDSPORT NY 14810 NONE PC GENERAL 7000 FIRST PRESBYTERIAN CHURCH OF HAMMONDSPORT 1 PARK PLACE HAMMONDSPORT NY 14810 NONE PC GENERAL 7000 ST JAMES EPISCOPAL CHURCH CORNER OF LAKE MAIN STREETS HAMMONDSPORT NY 14840 NONE PC GENERAL 7000 PULTENEY FREE LIBRARY PO BOX 215 ULTENEY NY 14874 NONE PC GENERAL 7000 CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER 23 LIBERTY STREET BATH NY 14810 NONE PC GENERAL 5000 IRA DAVENPORT MEMORIAL HOSPITAL 7571 NY-54 BATH NY 14810 NONE PC GENERAL 64500 SAINT JOHN VIANNEY PARISH OF STEUBEN COUNTY 32 EAST MORRIS ST BATH NY 14810 NONE PC GENERAL 7000 FRIENDS OF CAMP GORTON 4241 COUNTY RT 25 DUNDEE NY 148379518 NONE PC GENERAL 20000 VILLAGE OF HAMMONDSPORT PO BOX 425 Hammondsport NY 14840 NONE PC GENERAL 2500 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 75000 FINGER LAKES BOATING MUSEUM 8231 PLEASANT VALLEY RD HAMMONDSPORT NY 14840 NONE PC GENERAL 34960 REGINALD WOOD MEMORIAL INC 96 PULTENEY STREET HAMMONDSPORT NY 14840 NONE PC GENERAL 12000 HAMMONDSPORT BEAUTIFICATION COMMITTEE INC PO BOX 35 HAMMONDSPORT NY 14840 NONE PC GENERAL 15000 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 17500 GLENN H CURTISS MUSEUM 8419 NY-54 Hammondsport NY 14840 NONE PC GENERAL 20000 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 PULTENEY VOLUNTEER FIRE COMPANY INC 8891 BROWN RD PULTENEY NY 14874 NONE CHARITY PROGRAM SUPPORT 33120 400080 14 238815 18 385472 TAX REFUND 14 1085 DEFERRED INCOME 14 -7053 618319 618319 false false false false false false false false false false 256210105 DODGE & COX INCOME F 317300 315676 592905509 METROPOLITAN WEST FD 922031810 VANGUARD INTM TRM IN 313382AX1 FHLB 2.125% 03/10/23 38823 39510 3135G0ZR7 FNMA 2.625% 09/06/24 3137EADB2 FHLMC MTN 2.375% 01/ 40436 40354 3137EADG1 FHLMC MTN 1.750% 04/ 15128 14977 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 15336 15013 912828B66 US TREAS 2.75% 02/15 21349 20521 912828D56 US TREAS 2.375% 08/1 20686 20059 912828J27 US TREAS 2% 02/15/25 10342 9773 912828JR2 US TREAS 3.75% 11/15 912828K74 US TREAS 2% 08/15/25 9860 9746 912828KQ2 US TREAS 3.125% 05/1 32231 30511 912828LY4 US TREAS 3.375% 11/1 39580 35958 912828M98 US TREAS 1.625% 11/3 25258 24747 912828MP2 US TREAS 3.625% 02/1 37134 36249 912828PX2 US TREAS 3.625% 02/1 27443 26215 912828RC6 US TREAS 2.125% 08/1 41645 40055 912828RE2 US TREAS 1.5% 08/31/ 912828RR3 US TREAS 2% 11/15/21 22090 21933 912828SH4 US TREAS 1.375% 02/2 25052 24863 912828SV3 US TREAS 1.75% 05/15 912828TH3 US TREAS 0.875% 07/3 34653 34469 912828TJ9 US TREAS 1.625% 08/1 9720 9765 912828UL2 US TREAS 1.375% 01/3 19898 19786 912828UN8 US TREAS 2% 02/15/23 30690 29687 912828UR9 US TREAS 0.75% 02/28 912828VB3 US TREAS 1.75% 05/15 9748 9752 912828VF4 US TREAS 1.375% 05/3 34742 34547 912828VS6 US TREAS 2.5% 08/15/ 21015 20267 912828WJ5 US TREAS 2.5% 05/15/ 16010 15166 912828WN6 US TREAS 2% 05/31/21 20492 19964 912828XB1 US TREAS 2.125% 05/1 10101 9845 3135G0Q22 FNMA 1.875% 09/24/26 18548 18847 47103C571 JANUS HIGH-YIELD FD- 205428 204221 48121L114 JPMORGAN STRAT INC O 87657 93335 48121L809 JPMORGAN INFLATN MGD 186797 187529 4812C0126 JPMORGAN HIGH YIELD- 244541 266550 592905764 METROPOLITAN WEST T/ 325386 322705 77956H534 T ROWE PR EMERG MKTS 176701 174878 912828G38 US TREAS 2.25% 11/15 5057 4973 912828H86 US TREAS 1.5% 01/31/ 14610 14630 912828P46 US TREAS 1.625% 02/1 9522 9441 912828R36 US TREAS 1.625% 05/1 15224 15066 912828V98 US TREAS 2.25% 02/15 19843 19731 912828WE6 US TREAS 2.75% 11/15 5227 5134 912828X47 US TREAS 1.875% 04/3 29824 29639 92203J308 VANGUARD TOTAL INTL 456506 456296 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 8092 9718 110122108 BRISTOL-MYERS SQUIBB 7027 11092 115233579 BROWN ADV JAPAN ALPH 89336 100284 125896100 CMS ENERGY CORP 4258 5818 143658300 CARNIVAL CORP 151020104 CELGENE CORP 1728 6470 172967424 CITIGROUP INC 11004 20463 254687106 WALT DISNEY CO/THE 17571 20104 254709108 DISCOVER FINANCIAL S 256206103 DODGE & COX INTL STO 440163 482153 260543103 DOW CHEMICAL CO/THE 277432100 EASTMAN CHEMICAL CO 5189 7596 369550108 GENERAL DYNAMICS COR 6674 8952 369604103 GENERAL ELECTRIC CO 375558103 GILEAD SCIENCES INC 4799 3869 416515104 HARTFORD FINANCIAL S 3125 6022 437076102 HOME DEPOT INC 3142 17626 438516106 HONEYWELL INTERNATIO 6252 23464 444859102 HUMANA INC 452327109 ILLUMINA INC 464287465 ISHARES MSCI EAFE IN 689900 803573 493267108 KEYCORP 3553 6717 494368103 KIMBERLY-CLARK CORP 500754106 THE KRAFT HEINZ CO 6214 5910 512807108 LAM RESEARCH CORP 526107107 LENNOX INTERNATIONAL 532457108 ELI LILLY & CO 9511 10811 548661107 LOWE'S COS INC 2753 13197 571748102 MARSH & MCLENNAN COS 573284106 MARTIN MARIETTA MATE 5006 6852 574599106 MASCO CORP 2367 9096 594918104 MICROSOFT CORP 3844 42000 609207105 MONDELEZ INTERNATION 5715 11214 617446448 MORGAN STANLEY 9148 23349 666807102 NORTHROP GRUMMAN COR 10350 12583 674599105 OCCIDENTAL PETROLEUM 15676 17384 693506107 PPG INDUSTRIES INC 713448108 PEPSICO INC 9761 12472 717081103 PFIZER INC 15738 17205 723787107 PIONEER NATURAL RESO 8340 11062 742718109 PROCTER & GAMBLE CO/ 806857108 SCHLUMBERGER LTD 808513105 SCHWAB (CHARLES) COR 4079 7603 854502101 STANLEY BLACK & DECK 7794 14593 872540109 TJX COMPANIES INC 4076 5582 872590104 T-MOBILE US INC 882508104 TEXAS INSTRUMENTS IN 6760 13891 887317303 TIME WARNER INC 907818108 UNION PACIFIC CORP 8157 11533 910047109 UNITED CONTINENTAL H 949746101 WELLS FARGO & CO 8805 23540 988498101 YUM! BRANDS INC 00171A209 AMG RIVER ROAD DIVID 00206R102 AT&T INC 00724F101 ADOBE SYSTEMS INC 1661 9112 00817Y108 AETNA INC 00846U101 AGILENT TECHNOLOGIES 7537 9979 02079K107 ALPHABET INC/CA-CL C 8951 30346 02079K305 ALPHABET INC/CA-CL A 3999 14748 09062X103 BIOGEN INC 460 3186 09247X101 BLACKROCK INC 2644 4110 16119P108 CHARTER COMMUNICATIO 6223 11423 20030N101 COMCAST CORP-CLASS A 1690 7970 20605P101 CONCHO RESOURCES INC 6391 7811 22160K105 COSTCO WHOLESALE COR 25470M109 DISH NETWORK CORP-A 4530 4680 26875P101 EOG RESOURCES INC 12782 17805 26884L109 EQT CORP 5148 4383 30303M102 FACEBOOK INC-A 8332 19587 31620M106 FIDELITY NATIONAL IN 6369 9597 37045V100 GENERAL MOTORS CO 38141G104 GOLDMAN SACHS GROUP 4984 8662 46637K513 JPM GLBL RES ENH IND 55273E822 MFS INTL VALUE-I 57636Q104 MASTERCARD INC-CLASS 2454 20736 58933Y105 MERCK & CO. INC. 9657 8609 59156R108 METLIFE INC 4725 5056 60871R209 MOLSON COORS BREWING 6088 6812 64122Q309 NEUBERGER BER MU/C O 65339F101 NEXTERA ENERGY INC 4006 4998 65473P105 NISOURCE INC 2479 6238 67103H107 O'REILLY AUTOMOTIVE 9283 8659 78462F103 SPDR S&P 500 ETF TRU 1536431 1917923 78486Q101 SVB FINANCIAL GROUP 3847 7481 89353D107 TRANSCANADA CORP 90130A101 TWENTY-FIRST CENTURY 7854 8874 91324P102 UNITEDHEALTH GROUP I 5234 29762 92532F100 VERTEX PHARMACEUTICA 1091 5994 92826C839 VISA INC-CLASS A SHA 6039 9008 94106B101 WASTE CONNECTIONS IN 4665 6668 96208T104 WEX INC 3940 6073 98138H101 WORKDAY INC-CLASS A 2804 3459 G0176J109 ALLEGION PLC 5227 6444 G0177J108 ALLERGAN PLC 16611 12105 G1151C101 ACCENTURE PLC-CL A 6031 11635 G51502105 JOHNSON CONTROLS INT H1467J104 CHUBB LTD 4720 15051 Y09827109 BROADCOM LTD 2661 20038 002824100 ABBOTT LABORATORIES 3901 5308 023135106 AMAZON.COM INC 9123 29237 026874784 AMERICAN INTERNATION 7572 8162 032511107 ANADARKO PETROLEUM C 5637 4398 032654105 ANALOG DEVICES INC 3550 4986 037833100 APPLE INC 5222 45184 060505104 BANK OF AMERICA CORP 6086 18981 064058100 BANK OF NEW YORK MEL 3984 4901 084670702 BERKSHIRE HATHAWAY I 9035 10704 125509109 CIGNA CORP 4263 4874 247361702 DELTA AIR LINES INC 6261 6552 25278X109 DIAMONDBACK ENERGY I 4777 5808 256746108 DOLLAR TREE INC 6538 7619 26078J100 DOWDUPONT INC 15489 19158 45866F104 INTERCONTINENTAL EXC 3535 4304 459200101 INTL BUSINESS MACHIN 10303 10279 46432F842 ISHARES CORE MSCI EA 281455 305071 48129C207 JPMORGAN GL RES ENH 446474 576418 552746349 MFS INTL VALUE-R6 190265 301606 595017104 MICROCHIP TECHNOLOGY 4579 5536 654106103 NIKE INC -CL B 6276 7131 655844108 NORFOLK SOUTHERN COR 4800 5651 67066G104 NVIDIA CORP 5016 5418 718172109 PHILIP MORRIS INTERN 13155 12255 913017109 UNITED TECHNOLOGIES 6350 6634 92210H105 VANTIV INC - CL A 3891 3972 931427108 WALGREENS BOOTS ALLI 3572 3195 98956P102 ZIMMER HOLDINGS INC 8004 8688 G2709G107 DELPHI TECHNOLOGIES 757 944 G47791101 INGERSOLL-RAND PLC 8493 8919 G6095L109 APTIV PLC 3844 4581 48219B911 JPM ACCESS MULTI-STR AT COST 50678 47018 HFGAPBWF1 JPM ACCESS MULTI-STR 00191K500 AQR LONG-SHORT EQUIT AT COST 285286 277700 277923728 EATON VANCE GLOBAL M AT COST 285286 285599 72201U638 PIMCO MTGE OPPORTUNI AT COST 285286 284004 COST BASIS ADJUSTMENT 941 ATTORNEY GENERAL FEE 250 0 250 OTHER EXPENSES 335 0 335 TAX REFUND 1085 0 DEFERRED INCOME -7053 0 FOREIGN TAXES 83 83 0 FOREIGN TAXES ON QUALIFIED FOR 3612 3612 0 FOREIGN TAXES ON NONQUALIFIED 381 381 0