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GILEAD SCIENCES INC 2019-01-23 2255 3353 -1098 -1098 8. GILEAD SCIENCES INC 2015-01-08 2019-01-23 546 812 -266 -266 12. GILEAD SCIENCES INC 2015-01-08 2019-01-23 816 1219 -403 -403 14. MASTERCARD INC - CLASS A 2012-12-14 2019-01-23 2776 675 2101 2101 42. WORLDPAY INC CL A 2018-10-08 2019-01-23 3459 4074 -615 -615 6. WORLDPAY INC CL A 2018-10-08 2019-01-23 496 582 -86 -86 52. GILEAD SCIENCES INC 2019-01-24 3526 4831 -1305 -1305 12. MASTERCARD INC - CLASS A 2012-12-14 2019-01-24 2394 579 1815 1815 35. MASTERCARD INC - CLASS A 2012-12-14 2019-01-24 6962 1688 5274 5274 71. WORLDPAY INC CL A 2018-10-08 2019-01-24 5839 6886 -1047 -1047 7. GILEAD SCIENCES INC 2019-01-25 477 623 -146 -146 17. GILEAD SCIENCES INC 2016-02-10 2019-01-25 1171 1512 -341 -341 4. GILEAD SCIENCES INC 2016-02-10 2019-01-25 275 356 -81 -81 48. MASTERCARD INC - CLASS A 2019-01-25 9724 2291 7433 7433 80. WORLDPAY INC CL A 2017-09-22 2019-01-25 6633 5764 869 869 10. 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GILEAD SCIENCES INC 2019-02-01 978 1237 -259 -259 14355.036 DODGE & COX INCOME FUND 2018-02-13 2019-02-12 193506 195372 -1866 -1866 591.704 DODGE & COX INCOME FUND 2017-11-20 2019-02-12 7976 8171 -195 -195 19023.568 PIMCO INVESTMENT GRADE CORPORATE BOND FUND 2018-02-13 2019-02-12 192519 195276 -2757 -2757 2304. VANGUARD BD INDEX FD INC 2019-02-12 181656 180142 1514 1514 1255. VANGUARD BD INDEX FD INC 2019-02-12 98947 98057 890 890 21373.01 AMG MG PICTET INTL-Z 2016-02-05 2019-02-14 185304 185358 -54 -54 53. ANALOG DEVICES INC 2018-09-13 2019-02-19 5547 4883 664 664 23. ANALOG DEVICES INC 2018-09-13 2019-02-19 2400 2119 281 281 67. ANALOG DEVICES INC 2018-09-13 2019-02-19 7031 6173 858 858 68. ANALOG DEVICES INC 2019-02-19 7095 6257 838 838 104. ANALOG DEVICES INC 2019-02-19 10852 6642 4210 4210 23. ANALOG DEVICES INC 2019-02-19 2416 1465 951 951 86. ANALOG DEVICES INC 2019-02-20 9108 5445 3663 3663 1174. ISHARES MSCI JAPAN ETF 2018-01-10 2019-03-05 63884 73798 -9914 -9914 2284. ISHARES MSCI JAPAN ETF 2019-03-05 124254 136519 -12265 -12265 37. BIOGEN IDEC INC 2010-06-17 2019-03-14 11846 1665 10181 10181 28. BIOGEN IDEC INC 2018-10-08 2019-03-14 8965 9585 -620 -620 687. BRISTOL MYERS SQUIBB CO 2019-03-14 33800 30178 3622 3622 149. DISNEY WALT CO 2019-03-14 17039 16431 608 608 . PFIZER INC 2019-04-03 131 131 131 15195.026 AMG MG PICTET INTL-Z 2016-02-05 2019-04-08 141162 131779 9383 9383 7848.253 DODGE & INTERNATIONAL STOCK FUND 2019-04-08 329470 247496 81974 81974 35.612 DOW INC 2018-04-09 2019-04-08 2034 2304 -270 -270 94.388 DOW INC 2019-04-08 5392 6065 -673 -673 20. DOW INC 2019-04-08 1143 1276 -133 -133 6. DOW INC 2019-04-08 344 381 -37 -37 165. DOW INC 2019-04-08 9442 9949 -507 -507 83. DOW INC 2019-04-08 4753 4426 327 327 6975.826 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2008-02-08 2019-04-08 192672 133606 59066 59066 19799.716 NEUBERGER BERMAN MULTI CAP 2013-07-31 2019-04-08 362533 274226 88307 88307 20. DOW INC 2015-07-15 2019-04-09 1135 1055 80 80 3860.76 ARTISAN INTL VAL-INST 2012-03-12 2019-04-11 135899 106901 28998 28998 . DOW INC 2019-04-23 38 38 38 128. OCCIDENTAL PETE CORP 2019-04-25 7951 9943 -1992 -1992 167. OCCIDENTAL PETE CORP 2019-04-25 10374 14010 -3636 -3636 295. OCCIDENTAL PETE CORP 2019-04-25 18318 21138 -2820 -2820 1. OCCIDENTAL PETE CORP 2018-08-09 2019-04-25 62 77 -15 -15 63. OCCIDENTAL PETE CORP 2019-05-01 3630 4213 -583 -583 13. OCCIDENTAL PETE CORP 2008-10-15 2019-05-01 753 620 133 133 40. REGENERON PHARMACEUTICALS INC 2019-05-01 13641 16713 -3072 -3072 9. REGENERON PHARMACEUTICALS INC 2019-05-01 3062 3606 -544 -544 190. OCCIDENTAL PETE CORP 2019-05-02 10895 8374 2521 2521 13. OCCIDENTAL PETE CORP 2007-01-12 2019-05-02 747 544 203 203 7. OCCIDENTAL PETE CORP 2007-01-12 2019-05-02 402 293 109 109 39. OCCIDENTAL PETE CORP 2007-01-12 2019-05-02 2239 1633 606 606 18. OCCIDENTAL PETE CORP 2007-01-12 2019-05-02 1034 754 280 280 21. OCCIDENTAL PETE CORP 2007-01-12 2019-05-03 1218 879 339 339 69. OCCIDENTAL PETE CORP 2007-01-12 2019-05-03 4011 2889 1122 1122 10. PRUDENTIAL FINL INC 2018-12-21 2019-05-14 982 801 181 181 143. PRUDENTIAL FINL INC 2019-05-14 14074 11400 2674 2674 68. PRUDENTIAL FINL INC 2018-12-21 2019-05-14 6721 5416 1305 1305 22. PRUDENTIAL FINL INC 2018-12-21 2019-05-14 2146 1752 394 394 31. PRUDENTIAL FINL INC 2018-12-21 2019-05-14 3071 2469 602 602 210. SCHWAB CHARLES CORP NEW 2019-05-15 8984 6096 2888 2888 185. SCHWAB CHARLES CORP NEW 2019-05-16 8063 5250 2813 2813 46. SCHWAB CHARLES CORP NEW 2015-01-14 2019-05-16 2000 1246 754 754 119. SCHWAB CHARLES CORP NEW 2019-05-16 5166 3191 1975 1975 164. MEDTRONIC PLC 2019-05-16 14457 14440 17 17 21. MEDTRONIC PLC 2018-07-18 2019-05-16 1855 1848 7 7 121. MEDTRONIC PLC 2019-05-16 10688 9591 1097 1097 57. MEDTRONIC PLC 2019-05-17 5013 4503 510 510 96. MEDTRONIC PLC 2019-05-17 8479 7471 1008 1008 45. PARKER HANNIFIN CORP 2018-01-11 2019-05-20 7341 9370 -2029 -2029 52. PARKER HANNIFIN CORP 2018-01-11 2019-05-20 8487 10828 -2341 -2341 22. PARKER HANNIFIN CORP 2018-01-11 2019-05-20 3587 4581 -994 -994 190. DELTA AIR LINES INC DEL NEW 2017-12-13 2019-06-05 10435 10177 258 258 70. DELTA AIR LINES INC DEL NEW 2019-06-05 3847 3749 98 98 235. PHILIP MORRIS INTERNATIONAL 2019-06-05 18149 26403 -8254 -8254 1. DELTA AIR LINES INC DEL NEW 2017-12-13 2019-06-06 55 53 2 2 4. DELTA AIR LINES INC DEL NEW 2017-12-13 2019-06-06 219 214 5 5 59. DELTA AIR LINES INC DEL NEW 2017-12-13 2019-06-06 3237 3154 83 83 66. DELTA AIR LINES INC DEL NEW 2019-06-06 3601 3527 74 74 11. DELTA AIR LINES INC DEL NEW 2017-12-13 2019-06-06 601 588 13 13 1. DELTA AIR LINES INC DEL NEW 2017-12-13 2019-06-07 55 53 2 2 9. DELTA AIR LINES INC DEL NEW 2017-12-13 2019-06-07 496 481 15 15 1. DELTA AIR LINES INC DEL NEW 2017-12-13 2019-06-07 56 53 3 3 8. DELTA AIR LINES INC DEL NEW 2017-12-13 2019-06-07 444 427 17 17 14. DELTA AIR LINES INC DEL NEW 2017-12-13 2019-06-07 778 748 30 30 3. DELTA AIR LINES INC DEL NEW 2017-12-13 2019-06-07 165 160 5 5 2. DELTA AIR LINES INC DEL NEW 2017-12-13 2019-06-07 110 107 3 3 3. DELTA AIR LINES INC DEL NEW 2017-12-13 2019-06-07 167 160 7 7 571. BANK OF AMERICA CORPORATION 2019-06-10 16102 16968 -866 -866 125. DOLLAR TREE INC 2019-06-10 12978 11572 1406 1406 448. WELLS FARGO & CO NEW 2019-06-10 20787 14372 6415 6415 36. DOLLAR TREE INC 2018-12-17 2019-06-11 3839 3110 729 729 142. DOLLAR TREE INC 2019-06-11 15144 13013 2131 2131 45. DOLLAR TREE INC 2018-12-17 2019-06-11 4797 3887 910 910 . CORTEVA INC 2019-06-13 9 9 9 . DUPONT DE NEMOURS INC-WI 2019-06-13 25 25 25 1665.081 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2015-08-26 2019-06-14 35000 29372 5628 5628 6911.604 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2019-06-14 190000 131886 58114 58114 1098.901 VANGUARD TTL INTL BND-ADM 2019-02-12 2019-06-14 25000 24099 901 901 42. ADOBE SYS INC 2019-06-27 12337 1388 10949 10949 . AMGEN INC 2019-07-17 68 68 68 42. SVB FINANCIAL GROUP 2019-08-14 8016 5331 2685 2685 27. SVB FINANCIAL GROUP 2019-08-14 5133 3268 1865 1865 64. APTIV PLC 2019-08-14 5088 5577 -489 -489 36. APTIV PLC 2019-08-14 2893 3134 -241 -241 93. APTIV PLC 2019-08-14 7424 7632 -208 -208 51. SVB FINANCIAL GROUP 2015-02-05 2019-08-15 9522 6131 3391 3391 176. APTIV PLC 2019-08-15 13954 12462 1492 1492 . GENERAL MOTORS CO 2019-09-05 95 95 95 1745. ISHARES TR BARCLAYS MBS BD FD 2019-09-26 188651 183375 5276 5276 2394. VANGUARD BD INDEX FD INC 2019-09-26 193222 188753 4469 4469 222. DISNEY WALT CO 2019-10-25 29157 22746 6411 6411 55. ACCENTURE PLC 2019-10-25 10073 4722 5351 5351 71. ACCENTURE PLC 2019-10-28 13045 5915 7130 7130 144. NISOURCE INC 2019-11-11 3777 2689 1088 1088 186. NISOURCE INC 2019-11-11 4856 2865 1991 1991 149. NISOURCE INC 2019-11-12 3882 2031 1851 1851 374. NISOURCE INC 2019-11-12 9735 3739 5996 5996 33. NISOURCE INC 2013-02-26 2019-11-12 858 319 539 539 36. NISOURCE INC 2013-02-26 2019-11-13 944 348 596 596 637. CELGENE CORP. 2019-11-21 68815 59555 9260 9260 234. CELGENE CORP. 2019-11-21 25279 11315 13964 13964 335. RTS BRISTOL-MYERS SQUIBB-CVR 2019-11-21 2019-11-25 702 771 -69 -69 35. RTS BRISTOL-MYERS SQUIBB-CVR 2019-11-21 2019-11-25 73 81 -8 -8 15. RTS BRISTOL-MYERS SQUIBB-CVR 2019-11-21 2019-11-25 31 35 -4 -4 1. RTS BRISTOL-MYERS SQUIBB-CVR 2019-11-21 2019-11-25 2 2 418. RTS BRISTOL-MYERS SQUIBB-CVR 2019-11-21 2019-11-26 888 961 -73 -73 67. RTS BRISTOL-MYERS SQUIBB-CVR 2019-11-21 2019-11-27 142 154 -12 -12 5623.243 DOUBLELINE TTL RTRN BND-I 2012-06-04 2019-12-10 60000 62980 -2980 -2980 11698.926 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2008-02-06 2019-12-10 297972 222655 75317 75317 CAPITAL GAIN DIVIDENDS P 150022 656564 false 905770 19441869 0.046589 861213 18651848 0.046173 902057 17217719 0.052391 932360 18422990 0.050609 877156 18738620 0.04681 0.242572 0.048514 19000335 921782 9958 931740 927110 19915 0 19915 0 19915 15404 0 15404 X 0 4511 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 N A 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 182219 NONE 0 NONE 0 19037395 252285 0 19289680 0 0 19289680 289345 19000335 950017 950017 19915 19915 930102 0 930102 0 930102 927110 0 0 0 0 927110 0 927110 930102 870320 0 0 0 0 0 0 0 927110 870320 0 0 56790 0 0 0 0 0 0 0 0 873312 0 0 0 0 0 0 0 0 NONE NONE X THE EDUCATIONAL ALLIANCE 197 EAST BROADWAY NEW YORK NY 10002 NONE PC GENERAL 70000 FJC - A FOUNDATION OF PHILANTHROPIC FUNDS 520 EIGHTH AVE 20TH FL NEW YORK NY 10018 NONE PC GENERAL 50000 MATAN INC 520 EIGHTH AVENUE 4TH FLOOR New York NY 10018 NONE PC GENERAL 30000 Foundation for Jewish Camp Inc 253 WEST 35 ST 4TH FLOOR New York NY 10001 NONE PC GENERAL 70000 MOUNT SINAI HEALTH SYSTEM ONE GUSTAVE L LEVY PLACE NEW YORK NY 10029 NONE PC GENERAL 100000 CANCER CARE INC 275 SEVENTH AVENUE NEW YORK NY 10001 NONE PC GENERAL 95000 JBI INTERNATIONAL 110 EAST 30TH STREET NEW YORK NY 10016 NONE PC GENERAL 10000 PROJECT LEAD 123-19 HILLSIDE AVENUE RICHMOND HILL NY 11418 NONE PC GENERAL 7500 SHEFA SCHOOLINC 180 AMSTERDAM AVE New York NY 10023 NONE PC GENERAL 75000 CHAI LIFELINE 151 W 30TH STREET NEW YORK NY 10001 NONE PC GENERAL 20000 JEWISH BOARD OF FAMILY AND CHILDRENS SVCS INC 135 WEST 50TH ST 6TH FL NEW YORK NY 10020 NONE PC GENERAL 50000 KESHET INC 284 AMORY STREET Jamaica Plain MA 02130 NONE PC GENERAL 40000 JEWISH CHILD CARE ASSOCIATION OF NEW YORK 120 WALL STREET NEW YORK NY 10005 NONE PC GENERAL 28000 92ND STREET YM-YWHA 1895 LEXINGTON AVENUE NEW YORK NY 10128 NONE PC GENERAL 20000 UJA- FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 NONE PC GENERAL 140000 NATIONAL RAMAH COMMISSION 3080 BROADWAY NEW YORK NY NY 10027 NONE PC GENERAL 65000 870500 14 477966 18 656564 FEDERAL TAX REFUND 1 137 1134667 1134667 false false false false false false false false false false 258620103 DOUBLELINE TTL RTRN 351808 341156 256210105 DODGE & COX INCOME F 4812C0100 JPM CORE BOND FD - U 1919467 1969902 92203J308 VANGUARD TOTAL INTL 1295280 1326784 722005816 PIMCO INVESTMENT GRA 921937827 VANGUARD SHORT-TERM 83002G108 SIX CIRCLES ULTRA SH 193626 193239 464287432 ISHARES 20+ YEAR TRE 195996 186285 464287440 ISHARES 7-10 YEAR TR 185622 195751 101137107 BOSTON SCIENTIFIC CO 32036 67061 110122108 BRISTOL-MYERS SQUIBB 48689 55909 151020104 CELGENE CORP 172967424 CITIGROUP INC 45548 83165 254687106 WALT DISNEY CO/THE 31398 48596 256206103 DODGE & COX INTL STO 216674 405998 369550108 GENERAL DYNAMICS COR 40826 43911 375558103 GILEAD SCIENCES INC 437076102 HOME DEPOT INC 12754 77088 438516106 HONEYWELL INTERNATIO 26503 102837 464287465 ISHARES MSCI EAFE ET 1364119 1695030 493267108 KEYCORP 29008 41836 532457108 ELI LILLY & CO 38060 63481 548661107 LOWE'S COS INC 8239 50179 594918104 MICROSOFT CORP 43874 293480 609207105 MONDELEZ INTERNATION 26926 54694 617446448 MORGAN STANLEY 40254 86137 666807102 NORTHROP GRUMMAN COR 49366 63978 674599105 OCCIDENTAL PETROLEUM 713448108 PEPSICO INC 53032 74895 717081103 PFIZER INC 70668 79457 723787107 PIONEER NATURAL RESO 40462 45411 808513105 SCHWAB (CHARLES) COR 854502101 STANLEY BLACK & DECK 30995 53700 882508104 TEXAS INSTRUMENTS IN 39952 80566 907818108 UNION PACIFIC CORP 45723 77559 949746101 WELLS FARGO & CO 12672 41641 988498101 YUM] BRANDS INC 20157 22362 00724F101 ADOBE INC. 4920 50791 02079K107 ALPHABET INC-CL C 63335 168465 02079K305 ALPHABET INC-CL A 23370 72327 09062X103 BIOGEN INC 16119P108 CHARTER COMMUNICATIO 40521 81493 20030N101 COMCAST CORP-CLASS A 58055 92009 26875P101 EOG RESOURCES INC 51198 52434 30303M102 FACEBOOK INC-CLASS A 19898 54391 31620M106 FIDELITY NATIONAL IN 35834 65929 46434G822 ISHARES MSCI JAPAN E 151906 178135 57636Q104 MASTERCARD INC - A 9085 121825 58933Y105 MERCK & CO. INC. 57355 75761 64122Q309 NEUBERGER BER MU/C O 65339F101 NEXTERA ENERGY INC 32730 54486 65473P105 NISOURCE INC 67103H107 O'REILLY AUTOMOTIVE 18346 31993 78462F103 SPDR S&P 500 ETF TRU 1664262 2897062 78486Q101 SVB FINANCIAL GROUP 91324P102 UNITEDHEALTH GROUP I 24552 150518 92532F100 VERTEX PHARMACEUTICA 4558 33280 92826C839 VISA INC-CLASS A SHA 22937 56182 94106B101 WASTE CONNECTIONS IN 20363 36588 96208T104 WEX INC 14996 33933 G0176J109 ALLEGION PLC 19955 38109 G1151C101 ACCENTURE PLC-CL A 12864 34112 H1467J104 CHUBB LTD 23032 60552 00171C403 AMG MG PICTET INTL-Z 023135106 AMAZON.COM INC 48936 177393 032654105 ANALOG DEVICES INC 037833100 APPLE INC 7843 232864 04314H857 ARTISAN INTL VAL-INS 176800 264596 060505104 BANK OF AMERICA CORP 23609 84739 084670702 BERKSHIRE HATHAWAY I 64760 79049 247361702 DELTA AIR LINES INC 25278X109 DIAMONDBACK ENERGY I 29287 26187 256746108 DOLLAR TREE INC 26078J100 DOWDUPONT INC 45866F104 INTERCONTINENTAL EXC 13500 21472 46432F842 ISHARES CORE MSCI EA 946054 1005218 48129C207 JPM GL RES ENH IDX F 824314 1081582 48129C603 JPMORGAN US L/C CORE 655844108 NORFOLK SOUTHERN COR 51130 71828 67066G104 NVIDIA CORP 54070 56001 718172109 PHILIP MORRIS INTERN 25109 23570 913017109 UNITED TECHNOLOGIES 24053 29503 98956P102 ZIMMER BIOMET HOLDIN 59001 78432 G6095L109 APTIV PLC 025816109 AMERICAN EXPRESS CO 57771 63490 053015103 AUTOMATIC DATA PROCE 43172 49604 191216100 COCA-COLA CO/THE 32129 39907 285512109 ELECTRONIC ARTS INC 46876 52035 315911750 FIDELITY 500 INDEX F 418547 508710 701094104 PARKER HANNIFIN CORP 744320102 PRUDENTIAL FINANCIAL 778296103 ROSS STORES INC 31367 45520 981558109 WORLDPAY INC CL A 11135F101 BROADCOM INC 10477 93542 46641Q696 JPMORGAN BETABUILDER 575284 620234 46641Q712 JPMORGAN BETABUILDER 184808 203338 56585A102 MARATHON PETROLEUM C 74411 63504 64110L106 NETFLIX INC 45206 39799 70450Y103 PAYPAL HOLDINGS INC 48081 59602 79466L302 SALESFORCE.COM INC 67035 78555 83002G306 SIX CIRCLES U.S. UNC 1159850 1280268 83002G405 SIX CIRCLES INTERNAT 522265 540681 G5494J103 LINDE PLC 93711 115392 G5960L103 MEDTRONIC PLC 00287Y109 ABBVIE INC 55350 62332 015351109 ALEXION PHARMACEUTIC 21011 16871 22052L104 CORTEVA INC 27391 26870 26614N102 DUPONT DE NEMOURS IN 45635 33512 337738108 FISERV INC 89017 114589 580135101 MCDONALD'S CORP 34591 33989 742718109 PROCTER & GAMBLE CO/ 48778 57079 747525103 QUALCOMM INC 22663 23116 N6596X109 NXP SEMICONDUCTORS N 29640 40469 2019 TRANSACTIONS POSTED IN 2020 16144 ATTORNEY GENERAL FEE 750 0 750 OTHER EXPENSE (NON-DEDUCTIBLE 0 0 FEDERAL TAX REFUND 137 0 2018 TRANSACTIONS POSTED IN 2019 16004 SALES FOUND UPDATES 52 ROUNDING 3 FOREIGN TAXES 125 125 0 FEDERAL TAX PAYMENT - PRIOR YE 9992 0 0 FEDERAL ESTIMATES - INCOME 15404 0 0 FOREIGN TAXES ON QUALIFIED FOR 11104 11104 0 FOREIGN TAXES ON NONQUALIFIED 1033 1033 0