2020-05-03T23:00:56-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 436917040 CURTIS AND LOUISE MACDONALD FDN MACD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-04-07 true JOSEPH J CASTRIANO P01251603 4123556000 2020-04-07 X 155.201.35.58 P A6CB97BA5047343C462852A28EE670BCA1456F4A EB36924AD38F6819BA0D60174DEFBF1FC374B778 2019 2020-11-19 02:30:22Z X 1176642 X 21985 21768 32729 455904 32729 0 54714 54497 16386 14747 1639 0 0 0 0 0 0 1057 0 0 1057 0 0 1739 1034 0 0 0 0 0 0 0 197 10 187 19379 15791 0 2883 52000 52000 71379 15791 0 54883 -16665 38706 0 63402 37034 37034 0 0 0 905801 914964 1139608 969203 951998 1176642 0 X 969203 951998 969203 951998 969203 951998 969203 -16665 0 952538 540 951998 26. AMERIPRISE FINL INC 2019-02-14 3307 2649 658 658 6. AMERIPRISE FINL INC 2018-08-08 2019-02-14 763 849 -86 -86 116. COMCAST CORP CLASS A 2011-05-25 2019-02-14 4331 1411 2920 2920 54. SCHLUMBERGER LTD 2019-02-14 2387 3919 -1532 -1532 55. SCHLUMBERGER LTD 2018-11-20 2019-02-14 2432 2583 -151 -151 60. ARTISAN MID CAP FUND-INSTL 1333 2016-08-24 2019-02-26 2321 2653 -332 -332 217. ARTISAN SMALL CAP FUND-INS #2452 2018-02-09 2019-02-26 7170 6634 536 536 615. COLUMBIA SELECT S/C VALUE-Z 6141 2018-02-09 2019-02-26 12005 12109 -104 -104 81. EATON VANCE GLOB MACRO ADV-I 208 2017-10-26 2019-02-26 787 865 -78 -78 94. FIDELITY NEW MRKTS INC-I 2019-02-26 1417 1532 -115 -115 19. ISHARES CORE MSCI EMERGING 2018-10-05 2019-02-26 989 937 52 52 149. JOHN HANCOCK II-CURR STR-I 3643 2017-10-26 2019-02-26 1369 1454 -85 -85 71. OPPENHEIMER DEVELOPING MKT-I 799 2018-10-09 2019-02-26 2973 2772 201 201 11. TMPLTN EM MRKT SM CAP-R6 #8426 2017-04-26 2019-02-26 149 149 709.729 TOUCHSTONE MID CAP VAL-INST #552 2019-02-26 12222 12628 -406 -406 37.271 TOUCHSTONE MID CAP VAL-INST #552 2018-10-09 2019-02-26 642 691 -49 -49 33. AT & T INC 2018-04-13 2019-04-08 1065 1162 -97 -97 1. ALPHABET INC/CA 2019-02-26 2019-04-08 1205 1114 91 91 8. APPLE INC 2018-11-20 2019-04-08 1599 1412 187 187 2. BLACKROCK INC 2018-08-08 2019-04-08 890 978 -88 -88 11. CELANESE CORP 2019-04-08 1129 1127 2 2 41. CISCO SYSTEMS INC 2012-04-26 2019-04-08 2269 805 1464 1464 11. CITIGROUP INC 2019-02-26 2019-04-08 724 707 17 17 9. COGNIZANT TECH SOLUTIONS CRP COM 2018-11-20 2019-04-08 668 609 59 59 6. DIAGEO PLC - ADR 2019-04-08 977 943 34 34 8. WALT DISNEY CO 2019-04-08 918 899 19 19 7. EOG RESOURCES, INC 2018-04-13 2019-04-08 696 773 -77 -77 4. HOME DEPOT INC 2019-02-26 2019-04-08 813 749 64 64 9. JPMORGAN CHASE & CO 2019-02-26 2019-04-08 948 947 1 1 4. LAM RESEARCH CORP COM 2018-07-24 2019-04-08 773 694 79 79 1. LAS VEGAS SANDS CORP 2018-07-27 2019-04-08 66 71 -5 -5 17. LAS VEGAS SANDS CORP 2014-09-10 2019-04-08 1120 1070 50 50 5. ELI LILLY & CO COM 2019-02-26 2019-04-08 635 624 11 11 46. MANULIFE FINANCIAL CORP 2015-12-17 2019-04-08 810 676 134 134 8. MERCK & CO INC NEW 2019-02-26 2019-04-08 648 648 16. MICROSOFT CORP 2019-04-08 1917 1692 225 225 16. MONDELEZ INTERNATIONAL INC 2019-04-08 793 756 37 37 9. NIKE INC CL B 2018-11-20 2019-04-08 764 641 123 123 8. NIKE INC CL B 2017-11-07 2019-04-08 679 442 237 237 12. PNC FINANCIAL SERVICES GROUP 2015-05-27 2019-04-08 1536 1152 384 384 7. SPIRIT AEROSYTSEMS HOLD-CL A 2019-02-26 2019-04-08 590 683 -93 -93 32. SUNCOR ENERGY INC NEW F 2019-02-26 2019-04-08 1072 1097 -25 -25 12. TJX COMPANIES INC 2012-04-26 2019-04-08 651 250 401 401 8. TARGET CORP 2019-02-26 2019-04-08 656 580 76 76 3. THERMO FISHER SCIENTIFIC INC 2018-11-20 2019-04-08 833 701 132 132 18. TOTAL S.A. - ADR 2019-02-26 2019-04-08 1025 1028 -3 -3 12. UNION PACIFIC CORP 2019-04-08 2020 1148 872 872 7. UNITED PARCEL SERVICE-CL B 2019-02-14 2019-04-08 796 781 15 15 3. UNITEDHEALTH GROUP INC 2018-11-20 2019-04-08 747 784 -37 -37 9. EATON CORP PLC 2019-02-26 2019-04-08 750 722 28 28 11. TE CONNECTIVITY LTD 2017-08-09 2019-04-08 951 892 59 59 72. FLEXTRONICS INTL LTD 2018-07-12 2019-04-08 775 1058 -283 -283 22. BERSHIRE HATHAWAY INC. 2005-06-01 2019-04-22 4612 1237 3375 3375 7.292 FIDELITY NEW MRKTS INC-Z #3323 2019-03-29 2019-05-23 109 110 -1 -1 10. WALT DISNEY CO 2018-04-13 2019-06-11 1355 1006 349 349 111. ROCHE HOLDINGS LTD - ADR 2019-06-11 3787 3522 265 265 83. ROCHE HOLDINGS LTD - ADR 2018-11-20 2019-06-11 2832 2575 257 257 6. APPLE INC 2011-05-25 2019-07-03 1221 287 934 934 1. APPLE INC 2018-11-20 2019-07-03 204 177 27 27 30. CISCO SYSTEMS INC 2012-04-26 2019-07-03 1673 589 1084 1084 14. MICROSOFT CORP 2019-07-03 1918 808 1110 1110 10. UNION PACIFIC CORP 2011-05-25 2019-07-03 1713 507 1206 1206 5. ELI LILLY & CO COM 2016-10-03 2019-07-19 538 403 135 135 4. ELI LILLY & CO COM 2019-02-26 2019-07-19 430 499 -69 -69 10. MERCK & CO INC NEW 2016-08-24 2019-07-19 816 627 189 189 3. MERCK & CO INC NEW 2019-02-26 2019-07-19 245 243 2 2 11. THERMO FISHER SCIENTIFIC INC 2019-07-19 3205 785 2420 2420 25. ZOETIS INC 2017-05-16 2019-07-19 2863 1508 1355 1355 13. CME GROUP INC 2018-11-20 2019-07-30 2566 2492 74 74 4. CME GROUP INC 2012-06-07 2019-07-30 790 214 576 576 55. INV OPP DEVELOP MRKTS-R6 2018-10-09 2019-08-08 2286 2147 139 139 3772.086 AQR MANAGED FUTURES STR-I 2019-08-08 34665 37851 -3186 -3186 267.813 AQR MANAGED FUTURES STR-I 2019-08-08 2461 2256 205 205 3343.946 INV BALANCE RISK COMM STR-Y 8611 2019-08-08 20632 23064 -2432 -2432 456. ARTISAN MID CAP FUND-INSTL 1333 2016-08-24 2019-08-08 20082 20164 -82 -82 138. ARTISAN SMALL CAP FUND-INS #2452 2018-02-09 2019-08-08 4953 4219 734 734 117.662 BLACKROCK GL L/S CREDIT-K #1940 2019-08-08 1185 1177 8 8 2150.249 BLACKROCK GL L/S CREDIT-K #1940 2019-08-08 21653 22327 -674 -674 533.05 DODGE & COX INT'L STOCK FD #1048 2019-08-08 21103 17399 3704 3704 150.95 DODGE & COX INT'L STOCK FD #1048 2019-08-08 5976 6321 -345 -345 3219.756 EATON VANCE GLOB MACRO ADV-I 208 2019-08-08 32777 34304 -1527 -1527 210.185 EATON VANCE GLOB MACRO ADV-I 208 2018-10-09 2019-08-08 2140 2043 97 97 125. FIDELITY NEW MRKTS INC-Z #3323 2019-08-08 1905 2029 -124 -124 2413.773 JOHN HANCOCK II-CURR STR-I 3643 2019-08-08 22134 23480 -1346 -1346 91.101 ROBECO BP LNG/SHRT RES-INS 2019-02-27 2019-08-08 1390 1382 8 8 1359.152 ROBECO BP LNG/SHRT RES-INS 2013-07-22 2019-08-08 20741 18240 2501 2501 11.139 T ROWE PR REAL ESTATE-I #432 2019-02-27 2019-08-08 323 312 11 11 8.861 T ROWE PR REAL ESTATE-I #432 2018-02-09 2019-08-08 257 229 28 28 6. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-20 2019-08-08 229 219 10 10 18. TMPLTN EM MRKT SM CAP-R6 #8426 2017-04-26 2019-08-08 236 244 -8 -8 732. TOUCHSTONE MID CAP VAL-INST #552 2019-08-08 12912 12115 797 797 4. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2019-08-13 247 236 11 11 11. COGNIZANT TECH SOLUTIONS CRP COM 2019-07-19 2019-08-13 680 724 -44 -44 8. DIAGEO PLC - ADR 2019-02-14 2019-08-13 1311 1245 66 66 6. UNION PACIFIC CORP 2011-05-25 2019-08-13 1012 304 708 708 10. UNITED PARCEL SERVICE-CL B 2019-08-13 1160 1116 44 44 15. CELANESE CORP 2019-08-19 2019-09-10 1848 1691 157 157 18. CISCO SYSTEMS INC 2019-08-19 2019-09-10 883 870 13 13 12. NIKE INC CL B 2017-11-07 2019-09-10 1042 663 379 379 2. PNC FINANCIAL SERVICES GROUP 2019-09-10 275 186 89 89 16. PNC FINANCIAL SERVICES GROUP 2019-08-19 2019-09-10 2201 2055 146 146 8. INV OPP DEVELOP MRKTS-R6 2018-10-09 2019-09-27 335 312 23 23 238. ISHARES CORE MSCI EMERGING 2018-10-05 2019-09-27 11686 11738 -52 -52 2240.047 TMPLTN EM MRKT SM CAP-R6 #8426 2019-09-27 28919 26035 2884 2884 226.837 TMPLTN EM MRKT SM CAP-R6 #8426 2018-10-09 2019-09-27 2928 2933 -5 -5 19. INV OPP DEVELOP MRKTS-R6 2018-10-09 2019-10-21 818 742 76 76 21. AT & T INC 2019-10-01 2019-10-21 804 790 14 14 3. ALPHABET INC/CA 2019-10-21 3739 3629 110 110 5. APPLE INC 2019-08-19 2019-10-21 1203 1056 147 147 2. BLACKROCK INC 2018-08-08 2019-10-21 906 978 -72 -72 3. BROADCOM INC 2019-09-10 2019-10-21 873 880 -7 -7 6. CVS HEALTH CORPORATION 2017-08-09 2019-10-21 396 476 -80 -80 9. CVS HEALTH CORPORATION 2018-11-20 2019-10-21 593 683 -90 -90 17. CISCO SYSTEMS INC 2019-08-19 2019-10-21 805 822 -17 -17 8. DIAGEO PLC - ADR 2019-08-19 2019-10-21 1288 1337 -49 -49 24. DODGE & COX INT'L STOCK FD #1048 2012-04-30 2019-10-21 1010 772 238 238 4. HOME DEPOT INC 2019-08-19 2019-10-21 946 833 113 113 17. ISHARES CORE MSCI EMERGING 2018-10-05 2019-10-21 861 838 23 23 13. JPMORGAN CHASE & CO 2019-10-21 1605 1520 85 85 10. LAM RESEARCH CORP COM 2019-10-21 2381 2215 166 166 8. LAS VEGAS SANDS CORP 2019-10-01 2019-10-21 463 461 2 2 7. LAS VEGAS SANDS CORP 2014-09-10 2019-10-21 405 441 -36 -36 15. MICROSOFT CORP 2019-10-21 2071 2081 -10 -10 29. MONDELEZ INTERNATIONAL INC 2019-10-21 1555 1594 -39 -39 9. NIKE INC CL B 2019-08-19 2019-10-21 863 732 131 131 68.372 T ROWE PR OVERSEAS STOCK-I #521 2019-02-27 2019-10-21 733 699 34 34 151.628 T ROWE PR OVERSEAS STOCK-I #521 2018-10-09 2019-10-21 1625 1630 -5 -5 5. T ROWE PR REAL ESTATE-I #432 2018-02-09 2019-10-21 151 129 22 22 8. SPDR DJ WILSHIRE INTERNATIONAL REAL 2017-01-20 2019-10-21 327 291 36 36 27. SUNCOR ENERGY INC NEW F 2019-02-26 2019-10-21 824 926 -102 -102 16. TOTAL S.A. - ADR 2019-02-26 2019-10-21 832 914 -82 -82 2. UNION PACIFIC CORP 2019-08-19 2019-10-21 333 338 -5 -5 8. UNION PACIFIC CORP 2019-08-19 2019-10-21 1332 1352 -20 -20 6. UNITEDHEALTH GROUP INC 2019-08-19 2019-10-21 1464 1472 -8 -8 212. UBS GROUP AG 2019-10-21 2443 2495 -52 -52 279. UBS GROUP AG 2019-10-21 3215 5514 -2299 -2299 29. TE CONNECTIVITY LTD 2019-10-21 2712 2671 41 41 47. FLEXTRONICS INTL LTD 2018-07-12 2019-10-21 491 690 -199 -199 32. FLEXTRONICS INTL LTD 2019-02-26 2019-10-21 334 344 -10 -10 7. LAM RESEARCH CORP COM 2018-07-24 2019-12-26 2060 1215 845 845 CAPITAL GAIN DIVIDENDS P 11932 32729 false 53208 1115651 0.047692 49724 1087799 0.045711 54992 1005537 0.054689 54217 1104179 0.049102 24942 1163394 0.021439 0.218633 0.043727 1085058 47446 387 47833 54883 X 387 0 387 0 387 672 0 672 0 285 285 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 16386 NONE 0 NONE 0 1059650 41932 0 1101582 0 0 1101582 16524 1085058 54253 54253 387 387 53866 0 53866 0 53866 54883 0 0 0 0 54883 387 54496 53866 52355 0 0 0 0 0 0 0 54883 52355 0 0 2528 0 0 0 0 0 0 0 0 51338 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 5200 WILLIAMETTE HUMANE SOCIETY 4246 TURNER ROAD SE SALEM OR 973091005 NONE PC GENERAL OPERATING 5200 SENIOR TOWNHOUSE INC 2615 PORTLAND ROAD BE SALEM OR 97301 NONE PC GENERAL OPERATING 10400 SALEM PUBLIC LIBRARY 585 LIBERTY STREET SE SALEM OR 97301 NONE PC GENERAL OPERATING 31200 52000 14 21985 18 32729 54714 54714 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1057 1057 PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. 25243Q205 DIAGEO PLC - ADR AT COST 4932 9095 512807108 LAM RESEARCH CORP CO AT COST 3489 6433 09260C703 BLACKROCK GL L/S CRE 20030N101 COMCAST CORP CLASS A 46434G103 ISHARES CORE MSCI EM AT COST 53641 58760 097023105 BOEING COMPANY AT COST 5680 8144 88019R385 TMPLTN EM MRKT SM CA 58933Y105 MERCK & CO INC NEW AT COST 5910 8004 19766H437 COLUMBIA SELECT S/C AT COST 47265 52484 77956H435 T ROWE PR OVERSEAS S AT COST 62356 69545 00206R102 AT & T INC AT COST 10107 12467 00888Y508 INV BALANCE RISK COM 17275R102 CISCO SYSTEMS INC AT COST 5644 10359 192446102 COGNIZANT TECH SOLUT AT COST 7730 8373 594918104 MICROSOFT CORP AT COST 10607 28701 172967424 CITIGROUP INC AT COST 9652 13501 03076C106 AMERIPRISE FINL INC 609207105 MONDELEZ INTERNATION AT COST 8877 10851 78463X863 SPDR DJ WILSHIRE INT AT COST 9870 10512 532457108 ELI LILLY & CO COM AT COST 4431 7097 256206103 DODGE & COX INT'L ST AT COST 25414 34466 779919307 T ROWE PR REAL ESTAT AT COST 9536 9503 150870103 CELANESE CORP AT COST 4448 9480 277923264 EATON VANCE GLOB MAC G29183103 EATON CORP PLC AT COST 5175 8525 12572Q105 CME GROUP INC AT COST 2157 5018 04314H600 ARTISAN MID CAP FUND AT COST 45450 42094 31641Q763 FIDELITY NEW MRKTS I 084670702 BERSHIRE HATHAWAY IN 98978V103 ZOETIS INC AT COST 3204 5426 Y2573F102 FLEXTRONICS INTL LTD AT COST 5236 7181 037833100 APPLE COMPUTER INC C AT COST 6387 26135 437076102 HOME DEPOT INC AT COST 4678 6115 907818108 UNION PACIFIC CORP AT COST 4025 9943 693475105 PNC FINANCIAL SERVIC AT COST 3758 6864 771195104 ROCHE HOLDINGS LTD - 806857108 SCHLUMBERGER LTD 911312106 UNITED PARCEL SERVIC AT COST 5814 7375 87612E106 TARGET CORP AT COST 3346 7436 H42097107 UBS GROUP AG 683974604 OPPENHEIMER DEVELOPI 04314H758 ARTISAN SMALL CAP FU AT COST 42816 50245 883556102 THERMO FISHER SCIENT AT COST 2575 7797 26875P101 EOG RESOURCES, INC AT COST 7125 6282 46625H100 JPMORGAN CHASE & CO AT COST 7960 16031 654106103 NIKE INC CL B AT COST 5727 9928 02079K107 ALPHABET INC/CA AT COST 9079 18718 H84989104 TE CONNECTIVITY LTD AT COST 4779 6421 848574109 SPIRIT AEROSYTSEMS H AT COST 4625 5539 74925K581 ROBECO BP LNG/SHRT R 872540109 TJX COS INC NEW AT COST 2484 5190 56501R106 MANULIFE FINANCIAL C AT COST 7128 9475 91324P102 UNITEDHEALTH GROUP I AT COST 3668 12347 867224107 SUNCOR ENERGY INC NE AT COST 8274 9742 00203H859 AQR MANAGED FUTURES 517834107 LAS VEGAS SANDS CORP AT COST 7721 10149 47803M168 JOHN HANCOCK II-CURR 89155H389 TOUCHSTONE MID CAP V AT COST 39990 48063 254687106 WALT DISNEY CO AT COST 3948 8533 375558103 GILEAD SCIENCES INC AT COST 2963 4614 89151E109 TOTAL FINA ELF S.A. AT COST 8736 9899 405217100 HAIN CELESTIAL GROUP AT COST 6029 5632 09247X101 BLACKROCK INC AT COST 6320 8546 126650100 CVS/CAREMARK CORPORA AT COST 9346 12258 31641Q755 FIDELITY NEW MRKTS I AT COST 33363 33755 755111507 RAYTHEON CO AT COST 5010 5933 00143W859 INV OPP DEVELOP MRKT AT COST 58584 82004 693390700 PIMCO TOTAL RET FD-I AT COST 34126 33832 891160509 TORONTO DOMINION BK AT COST 9149 8981 11135F101 BROADCOM INC AT COST 8366 9165 G5960L103 MEDTRONIC PLC AT COST 6120 6807 922908629 VANGUARD MIDCAP VIPE AT COST 33438 35280 592905764 METROPOLITAN WEST T/ AT COST 145369 146357 285512109 ELECTRONIC ARTS INC AT COST 6459 6773 31620M106 FIDELITY NATL INFORM AT COST 4868 5425 PY RETURN OF CAPITAL ADJ 129 MUTUAL FUND TIMING ADJ 408 ROUNDING 3 FILING FEE/STATE TAX 187 0 187 INVESTMENT EXPENSES - ADR FEES 10 10 0 FOREIGN TAXES 920 920 0 FEDERAL TAX PAYMENT - PRIOR YE 33 0 0 FEDERAL ESTIMATES - PRINCIPAL 672 0 0 FOREIGN TAXES ON NONQUALIFIED 114 114 0