2021-05-05T15:00:40-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 436917040 CURTIS AND LOUISE MACDONALD FDN MACD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-05-04 true JOSEPH J CASTRIANO P01251603 4123556000 2021-05-04 X 2020 2022-09-23 18:48:47Z X 1308082 X 23843 23802 46658 654219 46658 0 70501 70460 16592 14933 1659 0 0 0 0 0 0 1068 0 0 1068 0 0 792 689 0 0 0 0 0 0 0 193 8 185 18645 15630 0 2912 51000 51000 69645 15630 0 53912 856 54830 0 37034 41567 41567 0 0 0 254511 447273 914964 656601 819242 951998 952679 1308082 0 X 951998 952679 951998 952679 951998 952679 951998 856 36 952890 211 952679 8. ZOETIS INC 2019-08-19 2020-02-03 1084 1015 69 69 33. ZOETIS INC 2020-02-03 4473 2189 2284 2284 369.465 T ROWE PR REAL ESTATE-I #432 2018-02-09 2020-02-14 10013 9536 477 477 271. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2017-01-20 2020-02-14 10688 9870 818 818 2467.276 TOUCHSTONE MID CAP VAL-INST #552 2020-02-14 49000 39990 9010 9010 1. ALPHABET INC CL C 2018-11-20 2020-02-21 1483 1022 461 461 9. APPLE INC 2019-08-19 2020-02-21 2808 1901 907 907 2. BLACKROCK INC 2018-11-20 2020-02-21 1113 809 304 304 3. BROADCOM INC 2019-12-26 2020-02-21 913 963 -50 -50 4. CME GROUP INC 2019-08-19 2020-02-21 837 868 -31 -31 12. CVS HEALTH CORPORATION 2020-02-21 858 935 -77 -77 4. CELANESE CORP 2019-02-14 2020-02-21 430 399 31 31 7. CELANESE CORP 2019-08-19 2020-02-21 753 789 -36 -36 19. CISCO SYSTEMS INC 2019-08-19 2020-02-21 878 918 -40 -40 14. CITIGROUP INC. 2020-02-21 1069 993 76 76 10. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2020-02-21 700 589 111 111 11. COGNIZANT TECH SOLUTIONS CRP COM 2019-07-25 2020-02-21 770 726 44 44 7. DIAGEO PLC - ADR 2019-07-30 2020-02-21 1129 1181 -52 -52 9. WALT DISNEY CO 2019-08-19 2020-02-21 1250 1231 19 19 13. EOG RESOURCES, INC 2019-02-26 2020-02-21 964 1223 -259 -259 6. FIDELITY NATL INFORMATION SVCS INC 2019-08-19 2020-02-21 926 833 93 93 3. GILEAD SCIENCES INC 2019-08-19 2020-02-21 208 193 15 15 10. GILEAD SCIENCES INC 2017-03-24 2020-02-21 695 674 21 21 36. HAIN CELESTIAL GROUP INC 2015-12-17 2020-02-21 963 1476 -513 -513 8. JPMORGAN CHASE & CO 2019-04-22 2020-02-21 1084 910 174 174 3. LAM RESEARCH CORP COM 2018-07-24 2020-02-21 949 521 428 428 12. LAS VEGAS SANDS CORP 2020-02-03 2020-02-21 791 801 -10 -10 9. ELI LILLY & CO COM 2019-08-19 2020-02-21 1280 1011 269 269 12. MERCK & CO INC NEW 2019-08-19 2020-02-21 989 1036 -47 -47 9. MICROSOFT CORP 2018-11-20 2020-02-21 1603 914 689 689 12. MICROSOFT CORP 2019-08-19 2020-02-21 2138 1657 481 481 20. MONDELEZ INTERNATIONAL INC 2019-08-19 2020-02-21 1175 1091 84 84 8. NIKE INC CL B 2019-08-19 2020-02-21 801 651 150 150 6. PNC FINANCIAL SERVICES GROUP 2016-09-30 2020-02-21 919 541 378 378 13. SPIRIT AEROSYTSEMS HOLD-CL A 2019-07-03 2020-02-21 855 1021 -166 -166 19. SUNCOR ENERGY INC NEW F 2018-11-20 2020-02-21 576 611 -35 -35 4. SUNCOR ENERGY INC NEW F 2015-07-07 2020-02-21 121 110 11 11 5. SUNCOR ENERGY INC NEW F 2019-02-26 2020-02-21 152 171 -19 -19 14. TJX COMPANIES INC 2019-08-19 2020-02-21 884 726 158 158 7. TARGET CORP 2019-08-19 2020-02-21 819 605 214 214 3. THERMO FISHER SCIENTIFIC INC 2019-08-19 2020-02-21 1005 839 166 166 6. UNION PACIFIC CORP 2020-02-21 1089 990 99 99 9. UNITED PARCEL SERVICE-CL B 2019-08-19 2020-02-21 929 1051 -122 -122 3. EATON CORP PLC 2019-02-26 2020-02-21 314 234 80 80 12. EATON CORP PLC 2019-02-14 2020-02-21 1255 894 361 361 8. MEDTRONIC PLC 2019-08-19 2020-02-21 903 833 70 70 24. HOME DEPOT INC 2020-03-10 5369 3845 1524 1524 4. HOME DEPOT INC 2019-08-19 2020-03-10 895 833 62 62 2. THERMO FISHER SCIENTIFIC INC 2019-08-19 2020-03-10 607 559 48 48 2. THERMO FISHER SCIENTIFIC INC 2011-05-25 2020-03-10 607 129 478 478 3. UNITEDHEALTH GROUP INC 2019-08-19 2020-03-10 840 736 104 104 21. EATON CORP PLC 2019-08-19 2020-03-10 1860 1650 210 210 9. EATON CORP PLC 2020-03-10 797 538 259 259 13. CVS HEALTH CORPORATION 2019-09-10 2020-03-16 709 831 -122 -122 5. ELI LILLY & CO COM 2016-10-03 2020-03-16 675 403 272 272 9. MICROSOFT CORP 2019-08-19 2020-03-16 1293 1243 50 50 5. UNION PACIFIC CORP 2019-07-30 2020-03-16 633 805 -172 -172 45. EATON CORP PLC 2020-03-16 3455 1647 1808 1808 443.079 INV OPP DEVELOP MRKTS-R6 7038 2020-04-03 15136 14967 169 169 67.224 INV OPP DEVELOP MRKTS-R6 7038 2020-02-20 2020-04-03 2296 3015 -719 -719 24.877 ARTISAN MID CAP FUND-INS 1333 2016-08-24 2020-04-03 832 1100 -268 -268 43.253 DODGE & COX INT'L STOCK FD #1048 2020-02-20 2020-04-03 1235 1843 -608 -608 790.494 DODGE & COX INT'L STOCK FD #1048 2020-04-03 22569 25414 -2845 -2845 156.639 FIDELITY NEW MRKTS INC-Z #3323 2016-08-24 2020-04-03 1988 2543 -555 -555 145. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2020-04-03 5713 7151 -1438 -1438 35. ISHARES CORE MSCI EMERGING ETF 2020-02-14 2020-04-03 1379 1859 -480 -480 6051.361 METROPOLITAN WEST T/R BD-PLN #712 2020-04-03 63358 62980 378 378 779.993 PIMCO TOTAL RET FD-INST #35 2020-04-03 8221 8153 68 68 552.211 T ROWE PR OVERSEAS STOCK-I #521 2020-04-03 4451 5597 -1146 -1146 176.203 T ROWE PR OVERSEAS STOCK-I #521 2020-02-20 2020-04-03 1420 1940 -520 -520 37. PNC FINANCIAL SERVICES GROUP 2020-04-07 3549 3216 333 333 .04 RAYTHEON TECHNOLOGIES CORP 2019-09-10 2020-04-29 3 3 122.453 ARTISAN MID CAP FUND-INS 1333 2016-08-24 2020-05-15 5280 5415 -135 -135 845.386 ARTISAN SMALL CAP FUND-INS #2452 2020-05-15 30425 25676 4749 4749 70.337 ARTISAN SMALL CAP FUND-INS #2452 2020-05-15 2531 2420 111 111 2525.312 COLUMBIA SELECT S/C VALUE-Z 6141 2020-05-15 34900 45308 -10408 -10408 989.011 COLUMBIA SELECT S/C VALUE-Z 6141 2020-05-15 13668 12207 1461 1461 13. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2020-05-15 559 641 -82 -82 27. VANGUARD MIDCAP VIPER 2020-02-14 2020-05-15 3948 5014 -1066 -1066 34. CVS HEALTH CORPORATION 2020-05-29 2200 2180 20 20 8. CVS HEALTH CORPORATION 2018-02-02 2020-05-29 518 608 -90 -90 34. EOG RESOURCES, INC 2020-05-29 1700 3623 -1923 -1923 46. EOG RESOURCES, INC 2020-05-29 2300 3014 -714 -714 22. ELECTRONIC ARTS INC 2019-02-14 2020-05-29 2641 2322 319 319 18. GILEAD SCIENCES INC 2020-05-29 1351 1295 56 56 6. HAIN CELESTIAL GROUP INC 2020-04-07 2020-05-29 187 152 35 35 51. HAIN CELESTIAL GROUP INC 2020-05-29 1588 1974 -386 -386 13. MONDELEZ INTERNATIONAL INC 2019-08-19 2020-05-29 667 709 -42 -42 12. MONDELEZ INTERNATIONAL INC 2018-11-20 2020-05-29 616 526 90 90 28. TJX COMPANIES INC 2020-05-29 1478 1359 119 119 62. TJX COMPANIES INC 2012-04-26 2020-05-29 3274 1290 1984 1984 3. THERMO FISHER SCIENTIFIC INC 2020-04-07 2020-05-29 1029 901 128 128 35.056 INV OPP DEVELOP MRKTS-R6 7038 2012-04-30 2020-06-02 1426 1160 266 266 4.022 INV OPP DEVELOP MRKTS-R6 7038 2020-05-15 2020-06-02 164 149 15 15 23. AT & T INC 2020-06-02 708 843 -135 -135 3. APPLE INC 2020-04-07 2020-06-02 964 786 178 178 79.189 ARTISAN MID CAP FUND-INS 1333 2016-08-24 2020-06-02 3743 3502 241 241 43.116 ARTISAN SMALL CAP FUND-INS #2452 2016-08-24 2020-06-02 1695 1269 426 426 2. BLACKROCK INC 2019-02-26 2020-06-02 1081 884 197 197 1. BOOKING HOLDINGS INC 2020-03-10 2020-06-02 1665 1561 104 104 3. BROADCOM INC 2020-06-02 886 899 -13 -13 4. CME GROUP INC 2020-06-02 713 761 -48 -48 5. DIAGEO PLC - ADR 2020-06-02 710 837 -127 -127 2. WALT DISNEY CO 2018-04-13 2020-06-02 236 201 35 35 4. WALT DISNEY CO 2019-08-19 2020-06-02 473 547 -74 -74 6. FIDELITY NATL INFORMATION SVCS INC 2020-03-10 2020-06-02 831 837 -6 -6 24.533 FIDELITY NEW MRKTS INC-Z #3323 2016-08-24 2020-06-02 342 398 -56 -56 185. INVESCO OPTIMUM YIELD DIVERS 2020-04-03 2020-06-02 2310 2201 109 109 28. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2020-06-02 1317 1381 -64 -64 8. JPMORGAN CHASE & CO 2019-08-19 2020-06-02 785 872 -87 -87 6. LAS VEGAS SANDS CORP 2014-08-21 2020-06-02 286 377 -91 -91 9. LAS VEGAS SANDS CORP 2020-06-02 429 528 -99 -99 5. ELI LILLY & CO COM 2020-04-07 2020-06-02 761 715 46 46 58. MANULIFE FINANCIAL CORP 2020-06-02 760 1029 -269 -269 7. MICROSOFT CORP 2020-04-07 2020-06-02 1284 1163 121 121 7. NIKE INC CL B 2020-04-07 2020-06-02 703 596 107 107 84.735 PGIM HIGH YIELD-Q 1067 2020-05-15 2020-06-02 437 415 22 22 279.67623 T ROWE PR OVERSEAS STOCK-I #521 2017-04-26 2020-06-02 2760 2805 -45 -45 55.24777 T ROWE PR OVERSEAS STOCK-I #521 2017-04-26 2020-06-02 545 554 -9 -9 1469.055 JAMES ALPHA GL REAL EST-I 2020-06-02 23138 27236 -4098 -4098 40. SUNCOR ENERGY INC NEW F 2019-08-19 2020-06-02 725 1140 -415 -415 170.341 TOUCHSTONE MID CAP-INST #353 2020-02-20 2020-06-02 6318 7166 -848 -848 130.909 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-15 2020-06-02 2972 2605 367 367 15. UNILEVER N.V. - ADR 2020-02-03 2020-06-02 780 883 -103 -103 5. UNION PACIFIC CORP 2019-08-21 2020-06-02 851 908 -57 -57 7. UNITED PARCEL SERVICE-CL B 2020-06-02 705 807 -102 -102 3. UNITEDHEALTH GROUP INC 2020-04-07 2020-06-02 914 752 162 162 7. WASTE MANAGEMENT INC 2020-03-10 2020-06-02 751 790 -39 -39 37. HAIN CELESTIAL GROUP INC 2019-08-19 2020-08-25 1148 813 335 335 23. TORONTO DOMINION BK ONT COM NEW 2019-09-10 2020-08-25 1119 1292 -173 -173 6. UNITED PARCEL SERVICE-CL B 2020-08-25 951 662 289 289 82.651 INV OPP DEVELOP MRKTS-R6 7038 2012-04-30 2020-09-25 3675 2736 939 939 43.023 ARTISAN MID CAP FUND-INS 1333 2016-08-24 2020-09-25 2292 1902 390 390 119. INVESCO OPTIMUM YIELD DIVERS 2020-04-03 2020-09-25 1614 1416 198 198 53. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2020-09-25 2694 2614 80 80 1395.869 METROPOLITAN WEST T/R BD-PLN #712 2020-09-25 15257 14723 534 534 5297.436 METROPOLITAN WEST T/R BD-PLN #712 2020-09-25 57901 54224 3677 3677 64.052 T ROWE PR OVERSEAS STOCK-I #521 2017-04-26 2020-09-25 664 642 22 22 33. APPLE INC 2020-10-20 3862 1049 2813 2813 8. APPLE INC 2020-04-07 2020-10-20 936 524 412 412 10. TE CONNECTIVITY LTD 2020-10-20 1072 866 206 206 31. AT & T INC 2020-10-26 843 1099 -256 -256 1. CME GROUP INC 2020-04-07 2020-10-26 159 181 -22 -22 20. CME GROUP INC 2012-06-07 2020-10-26 3181 1072 2109 2109 17. NIKE INC CL B 2020-10-26 2168 1174 994 994 12. UNITED PARCEL SERVICE-CL B 2020-10-26 2009 1240 769 769 207. FLEXTRONICS INTL LTD 2020-10-26 2898 2138 760 760 30. AT & T INC 2020-11-03 826 1061 -235 -235 63. SPIRIT AEROSYTSEMS HOLD-CL A 2020-11-03 1234 3604 -2370 -2370 3. THERMO FISHER SCIENTIFIC INC 2011-05-25 2020-11-03 1476 193 1283 1283 25.089 ARTISAN SMALL CAP FUND-INS #2452 2016-08-24 2020-12-09 1250 739 511 511 2081.753 FIDELITY NEW MRKTS INC-Z #3323 2020-12-09 30976 30806 170 170 234.499 FIDELITY NEW MRKTS INC-Z #3323 2020-12-09 3489 3398 91 91 1502. INVESCO OPTIMUM YIELD DIVERS 2020-04-03 2020-12-09 21889 17868 4021 4021 17. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2020-12-09 1041 838 203 203 2083.353 T ROWE PR OVERSEAS STOCK-I #521 2017-04-26 2020-12-09 24750 20896 3854 3854 19.281 TOUCHSTONE MID CAP-INST #353 2020-02-20 2020-12-09 859 811 48 48 167.243 TRIBUTARY SMALL CO-INST PLUS #1705 2020-12-09 4939 3562 1377 1377 22. VANGUARD MIDCAP VIPER 2020-03-03 2020-12-09 4486 4493 -7 -7 1. ALPHABET INC CL C 2019-08-19 2020-12-11 1777 1200 577 577 16. APPLE INC 2011-05-25 2020-12-11 1950 192 1758 1758 3. BROADCOM INC 2019-07-03 2020-12-11 1215 854 361 361 23. CVS HEALTH CORPORATION 2020-12-11 1651 1404 247 247 53. GILEAD SCIENCES INC 2020-12-11 3214 1775 1439 1439 5. LAM RESEARCH CORP COM 2020-12-11 2440 974 1466 1466 6. MICROSOFT CORP 2019-08-19 2020-12-11 1274 829 445 445 10. NIKE INC CL B 2020-12-11 1371 540 831 831 14. TARGET CORP 2020-12-11 2399 921 1478 1478 33. TOTAL S.A. - ADR 2020-12-11 1482 1793 -311 -311 6. UNION PACIFIC CORP 2011-05-25 2020-12-11 1221 304 917 917 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 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GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 CAPITAL GAIN DIVIDENDS P 7838 46658 762 0 762 0 762 388 0 0 388 0 374 0 0 false false false false false false false true true OR true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 16592 NONE 0 NONE 0 1091390 26552 0 1117942 0 0 1117942 16769 1101173 55059 55059 762 762 54297 0 54297 0 54297 53912 0 0 0 0 53912 0 53912 54297 51338 0 0 0 0 0 0 0 53912 51338 0 0 2574 0 0 0 0 0 0 0 0 51723 0 0 0 0 0 0 0 0 NONE NONE X OREGON HUMANE SOCIETY 1067 NE COLUMBIA BLVD PORTLAND OR 97211 NONE PC GENERAL OPERATING 5100 WILLIAMETTE HUMANE SOCIETY 4246 TURNER ROAD SE SALEM OR 973091005 NONE PC GENERAL OPERATING 5100 SENIOR TOWNHOUSE INC ATTN HOLLY LARSON SALEM OR 97301 NONE PC GENERAL OPERATING 10200 SALEM PUBLIC LIBRARY 585 LIBERTY STREET SE SALEM OR 97301 NONE PC GENERAL OPERATING 30600 51000 14 23843 18 46658 70501 70501 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 09247X101 BLACKROCK INC 5532 10823 517834107 LAS VEGAS SANDS CORP 7621 8940 H84989104 TE CONNECTIVITY LTD 3913 6901 02079K107 ALPHABET INC CL C 8054 22774 460690100 INTERPUBLIC GROUP CO 4086 5080 31620M106 FIDELITY NATL INFORM 4905 5658 254687106 WALT DISNEY CO 2678 9240 H2906T109 GARMIN LTD 5806 7539 911312106 UNITED PARCEL SERVIC 4669 9430 097023105 BOEING CO 6228 6208 94106L109 WASTE MANAGEMENT INC 7356 7901 00206R102 AT & T INC 7923 7535 883556102 THERMO FISHER SCIENT 855 6521 871829107 SYSCO CORP 5364 8020 126650100 CVS HEALTH CORPORATI 4953 6830 907818108 UNION PACIFIC CORP 1926 7912 Y2573F102 FLEX LTD 3098 6509 031162100 AMGEN INC 4841 4828 594918104 MICROSOFT CORP 6130 32696 92826C839 VISA INC-CLASS A SHR 5398 7218 G5960L103 MEDTRONIC PLC 6015 7146 405217100 HAIN CELESTIAL GROUP 2751 5300 87612E106 TARGET CORP 2518 7767 150870103 CELANESE CORP 3260 8576 89151E109 TOTAL S.A. - ADR 6942 6119 56501R106 MANULIFE FINANCIAL C 9919 12207 09857L108 BOOKING HOLDINGS INC 4931 6682 11135F101 BROADCOM INC 7492 11822 891160509 TORONTO DOMINION BK 7857 7730 904767704 UNILEVER PLC - ADR 5884 6398 192446102 COGNIZANT TECH SOLUT 6415 9342 609207105 MONDELEZ INTERNATION 6551 8887 285512109 ELECTRONIC ARTS INC 6048 8472 867224107 SUNCOR ENERGY INC NE 7156 4564 172967424 CITIGROUP INC. 10950 12702 654106103 NIKE INC CL B 3618 9337 17275R102 CISCO SYSTEMS INC 5546 9711 25243Q205 DIAGEO PLC - ADR 4915 9052 91324P102 UNITEDHEALTH GROUP I 4365 15430 G29183103 EATON CORP PLC 4101 4445 75513E101 RAYTHEON TECHNOLOGIE 7206 7008 09260D107 BLACKSTONE GROUP INC 4985 5703 512807108 LAM RESEARCH CORP CO 3342 8973 532457108 ELI LILLY & CO COM 3160 6922 037833100 APPLE INC 3246 35959 46625H100 JPMORGAN CHASE & CO 8411 15503 58933Y105 MERCK & CO INC NEW 5591 6953 25243Q205 DIAGEO PLC - ADR 512807108 LAM RESEARCH CORP CO 46434G103 ISHARES CORE MSCI EM AT COST 41015 51927 097023105 BOEING COMPANY 58933Y105 MERCK & CO INC NEW 19766H437 COLUMBIA SELECT S/C 77956H435 T ROWE PR OVERSEAS S AT COST 32357 38924 00206R102 AT & T INC 17275R102 CISCO SYSTEMS INC 192446102 COGNIZANT TECH SOLUT 594918104 MICROSOFT CORP 172967424 CITIGROUP INC 609207105 MONDELEZ INTERNATION 78463X863 SPDR DJ WILSHIRE INT 532457108 ELI LILLY & CO COM 256206103 DODGE & COX INT'L ST 779919307 T ROWE PR REAL ESTAT 150870103 CELANESE CORP G29183103 EATON CORP PLC 12572Q105 CME GROUP INC 04314H600 ARTISAN MID CAP FUND AT COST 42501 53720 98978V103 ZOETIS INC Y2573F102 FLEXTRONICS INTL LTD 037833100 APPLE COMPUTER INC C 437076102 HOME DEPOT INC 907818108 UNION PACIFIC CORP 693475105 PNC FINANCIAL SERVIC 911312106 UNITED PARCEL SERVIC 87612E106 TARGET CORP 04314H758 ARTISAN SMALL CAP FU AT COST 13811 26839 883556102 THERMO FISHER SCIENT 26875P101 EOG RESOURCES, INC 46625H100 JPMORGAN CHASE & CO 654106103 NIKE INC CL B 02079K107 ALPHABET INC/CA H84989104 TE CONNECTIVITY LTD 848574109 SPIRIT AEROSYTSEMS H 872540109 TJX COS INC NEW 56501R106 MANULIFE FINANCIAL C 91324P102 UNITEDHEALTH GROUP I 867224107 SUNCOR ENERGY INC NE 517834107 LAS VEGAS SANDS CORP 89155H389 TOUCHSTONE MID CAP V 254687106 WALT DISNEY CO 375558103 GILEAD SCIENCES INC 89151E109 TOTAL FINA ELF S.A. 405217100 HAIN CELESTIAL GROUP 09247X101 BLACKROCK INC 126650100 CVS/CAREMARK CORPORA 31641Q755 FIDELITY NEW MRKTS I 755111507 RAYTHEON CO 00143W859 INV OPP DEVELOP MRKT AT COST 39721 66168 693390700 PIMCO TOTAL RET FD-I AT COST 36896 37305 891160509 TORONTO DOMINION BK 11135F101 BROADCOM INC G5960L103 MEDTRONIC PLC 922908629 VANGUARD MIDCAP VIPE AT COST 91672 129231 592905764 METROPOLITAN WEST T/ AT COST 34987 36921 285512109 ELECTRONIC ARTS INC 31620M106 FIDELITY NATL INFORM 89609H704 TRIBUTARY SMALL CO-I AT COST 26238 39410 46090F100 INVESCO OPTIMUM YIEL AT COST 20807 26751 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 71539 76822 89154Q562 TOUCHSTONE SANDS EM AT COST 38341 40078 464287655 ISHARES RUSSELL 2000 AT COST 90096 106461 89155T649 TOUCHSTONE MID CAP-I AT COST 76620 88685 TAX LOT BASIS ADJ 211 FILING FEE/STATE TAX 185 0 185 INVESTMENT EXPENSES - ADR FEES 8 8 0 MUTUAL FUND TIMING ADJ 9 COST BASIS ADJUSTMENT 27 FOREIGN TAXES 623 623 0 FEDERAL ESTIMATES - PRINCIPAL 103 0 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0