2019-05-03T09:01:32-05:00 2018-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-01-01 436917040 CURTIS AND LOUISE MACDONALD FDN MACD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2019-04-18 true JOSEPH J CASTRIANO P01251603 4123556000 2019-04-18 X 155.201.188.7 P 75FCF056BD36AAE0B6556E0BB7DCAB9CBD868A18 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B 2018 2019-02-21 02:37:17Z X 1010295 X 19927 19781 63560 382023 63560 0 83487 83341 16952 15257 1695 0 0 0 0 0 0 996 0 0 996 0 0 2369 1128 0 0 0 0 0 0 0 200 14 186 20517 16399 0 2877 51000 51000 71517 16399 0 53877 11970 66942 0 48953 63402 63402 0 0 0 908553 905801 946893 957506 969203 1010295 0 X 957506 969203 957506 969203 957506 969203 957506 11970 116 969592 389 969203 22. AQR MANAGED FUTURES STR-I 2016-08-24 2018-02-02 209 225 -16 -16 3. AFFILIATED MANAGERS GROUP, INC COM 2016-08-24 2018-02-02 588 424 164 164 1. ALPHABET INC/CA 2014-10-30 2018-02-02 1114 549 565 565 24. AMERIPRISE FINL INC 2018-02-02 4015 2872 1143 1143 4. APPLE INC 2011-05-25 2018-02-02 646 192 454 454 7. BOEING CO 2011-05-25 2018-02-02 2445 532 1913 1913 4. CME GROUP INC 2012-06-07 2018-02-02 638 214 424 424 10. CITIGROUP INC 2014-03-25 2018-02-02 770 504 266 266 8. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2018-02-02 607 471 136 136 18. COMCAST CORP CLASS A 2011-05-25 2018-02-02 738 219 519 519 5. DIAGEO PLC - ADR 2016-08-24 2018-02-02 708 574 134 134 6. WALT DISNEY CO 2012-04-26 2018-02-02 651 261 390 390 781.852 DODGE & COX INCOME FD COM #147 2018-02-02 10680 10709 -29 -29 81.148 DODGE & COX INCOME FD COM #147 2018-02-02 1108 1121 -13 -13 8. GILEAD SCIENCES INC 2017-03-24 2018-02-02 655 540 115 115 7. JPMORGAN CHASE & CO 2018-02-02 800 315 485 485 10. LAS VEGAS SANDS CORP 2014-09-10 2018-02-02 753 629 124 124 29. MANULIFE FINANCIAL CORP 2015-12-17 2018-02-02 589 426 163 163 11. MERCK & CO INC NEW 2016-08-24 2018-02-02 646 689 -43 -43 2195.136 MET WEST TOTAL RETURN BOND CL I #512 2018-02-02 22961 24122 -1161 -1161 467.864 MET WEST TOTAL RETURN BOND CL I #512 2018-02-02 4894 4973 -79 -79 15. MICROSOFT CORP 2016-08-24 2018-02-02 1381 868 513 513 9. NIKE INC CL B 2017-11-07 2018-02-02 603 498 105 105 51. OPPENHEIMER DEVELOPING MKT-I 799 2017-04-26 2018-02-02 2308 1859 449 449 5. PNC FINANCIAL SERVICES GROUP 2015-05-27 2018-02-02 788 480 308 308 38. ROBECO BP LNG/SHRT RES-INS 2017-10-26 2018-02-02 664 625 39 39 20. ROCHE HOLDINGS LTD - ADR 2015-03-03 2018-02-02 601 686 -85 -85 139. SPDR DJ WILSHIRE INTERNATIONAL REAL 2012-04-26 2018-02-02 5675 5190 485 485 48. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-02-02 1960 1857 103 103 22. SPIRIT AEROSYTSEMS HOLD-CL A 2016-10-03 2018-02-02 2057 995 1062 1062 8. TJX COMPANIES INC 2012-04-26 2018-02-02 624 333 291 291 60. TEMPLETON EMER MKT S/C-ADV 626 2018-02-02 937 843 94 94 4. THERMO FISHER SCIENTIFIC INC 2013-02-04 2018-02-02 874 291 583 583 16. TOTAL S.A. - ADR 2015-07-29 2018-02-02 916 782 134 134 5. UNION PACIFIC CORP 2015-10-23 2018-02-02 646 485 161 161 3. UNITEDHEALTH GROUP INC 2016-08-24 2018-02-02 698 420 278 278 8.916 VANGUARD INFLAT-PROT SECS-ADM 5119 2018-02-02 225 229 -4 -4 123.728 VANGUARD INFLAT-PROT SECS-ADM 5119 2018-02-02 3119 3219 -100 -100 242. VANGUARD REIT VIPER 2018-02-02 18662 13223 5439 5439 14. VANGUARD REIT VIPER 2018-02-02 1080 1165 -85 -85 7. EATON CORP PLC 2018-02-02 596 312 284 284 7. TE CONNECTIVITY LTD 2016-11-15 2018-02-02 715 471 244 244 43. CISCO SYSTEMS INC 2018-03-06 1902 1055 847 847 11. UNITEDHEALTH GROUP INC 2018-03-06 2485 1125 1360 1360 36. AFFILIATED MANAGERS GROUP, INC COM 2018-04-13 6146 4477 1669 1669 6. CELANESE CORP 2014-11-24 2018-04-13 626 367 259 259 17. SUNCOR ENERGY INC NEW F 2015-07-07 2018-04-13 645 467 178 178 1. ALPHABET INC/CA 2014-10-30 2018-06-01 1117 549 568 568 5. APPLE INC 2011-05-25 2018-06-01 949 240 709 709 39.778 ARTISAN MID CAP FUND-INSTL 1333 2017-10-26 2018-06-01 1802 1860 -58 -58 126.222 ARTISAN MID CAP FUND-INSTL 1333 2016-08-24 2018-06-01 5719 5582 137 137 280.539 ARTISAN SMALL CAP FUND-INS #2452 2015-07-24 2018-06-01 10226 9022 1204 1204 165.461 ARTISAN SMALL CAP FUND-INS #2452 2018-06-01 6031 5084 947 947 20. BAYER AG - ADR 2016-12-09 2018-06-01 604 495 109 109 2. BLACKROCK INC 2014-06-11 2018-06-01 1078 623 455 455 158. BLACKROCK GL L/S CREDIT-K #1940 2018-06-01 1640 1649 -9 -9 4. CME GROUP INC 2018-03-06 2018-06-01 669 680 -11 -11 366. COLUMBIA SELECT S/C VALUE-Z 6141 2018-02-09 2018-06-01 7778 7207 571 571 148. EATON VANCE GLOB MACRO ADV-I 208 2017-10-26 2018-06-01 1504 1581 -77 -77 3. HOME DEPOT INC 2017-05-16 2018-06-01 562 477 85 85 8. ELI LILLY & CO COM 2016-10-03 2018-06-01 677 645 32 32 7. MICROSOFT CORP 2016-08-24 2018-06-01 704 405 299 299 26. OPPENHEIMER DEVELOPING MKT-I 799 2017-04-26 2018-06-01 1147 948 199 199 47.438 ROBECO BP LNG/SHRT RES-INS 2018-06-01 794 776 18 18 16.562 ROBECO BP LNG/SHRT RES-INS 2017-05-23 2018-06-01 277 263 14 14 85.185 T ROWE PR OVERSEAS STOCK-I #521 2018-02-09 2018-06-01 967 943 24 24 40.815 T ROWE PR OVERSEAS STOCK-I #521 2017-04-26 2018-06-01 463 409 54 54 30.158 T ROWE PR REAL ESTATE-I #432 2017-07-28 2018-06-01 836 864 -28 -28 151.842 T ROWE PR REAL ESTATE-I #432 2017-01-26 2018-06-01 4208 4335 -127 -127 9. SCHLUMBERGER LTD 2016-08-24 2018-06-01 618 730 -112 -112 8. TARGET CORP 2011-05-25 2018-06-01 585 394 191 191 10. TOTAL S.A. - ADR 2018-06-01 611 488 123 123 100. TOUCHSTONE MID CAP VAL-INST #552 2018-06-01 1863 1838 25 25 7. UNITED PARCEL SERVICE-CL B 2017-03-24 2018-06-01 819 735 84 84 7. ZOETIS INC 2017-05-16 2018-06-01 595 422 173 173 27. BAYER AG ADR- RIGHTS DEEMED 7/15/18 2016-12-09 2018-07-02 45 45 45 97. COMCAST CORP CLASS A 2011-05-25 2018-07-12 3334 1179 2155 2155 956.54 T ROWE PR REAL ESTATE-I #432 2018-07-13 27194 27300 -106 -106 32.46 T ROWE PR REAL ESTATE-I #432 2017-10-26 2018-07-13 923 917 6 6 29. MCKESSON CORP 2012-11-07 2018-07-17 3908 2750 1158 1158 11. APPLE INC 2011-05-25 2018-07-24 2120 527 1593 1593 13. MICROSOFT CORP 2016-08-24 2018-07-24 1397 752 645 645 108. BAYER AG - ADR 2016-12-09 2018-07-30 2998 2670 328 328 39. CITIGROUP INC 2014-03-25 2018-08-08 2849 1964 885 885 96. ARTISAN MID CAP FUND-INSTL 1333 2016-08-24 2018-10-02 4620 4245 375 375 111. ARTISAN SMALL CAP FUND-INS #2452 2018-02-09 2018-10-02 4250 3393 857 857 39. COLUMBIA SELECT S/C VALUE-Z 6141 2018-02-09 2018-10-02 848 768 80 80 615.289 DODGE & COX INCOME FD COM #147 2018-10-02 8226 8331 -105 -105 26. JOHN HANCOCK II-CURR STR-I 3643 2017-10-26 2018-10-02 234 254 -20 -20 1582.881 METROPOLITAN WEST T/R BD-PLN #712 2018-10-02 15370 15674 -304 -304 1993. ROBECO BP LNG/SHRT RES-INS 2018-10-02 33702 30832 2870 2870 2822.569 TCW EMRG MKTS INCM-I 4721 2018-07-18 2018-10-02 22468 22637 -169 -169 117. AT & T INC 2018-02-13 2018-10-03 3980 4292 -312 -312 8. CVS HEALTH CORPORATION 2018-10-03 641 641 8. LAM RESEARCH CORP COM 2018-07-24 2018-10-03 1209 1388 -179 -179 25. LAS VEGAS SANDS CORP 2018-07-27 2018-10-03 1526 1778 -252 -252 73. ROCHE HOLDINGS LTD - ADR 2018-10-03 2245 2486 -241 -241 24. SCHLUMBERGER LTD 2018-02-02 2018-10-03 1499 1770 -271 -271 21. SCHLUMBERGER LTD 2018-10-03 1311 1601 -290 -290 221. FLEXTRONICS INTL LTD 2018-10-03 2844 4008 -1164 -1164 91.908 T ROWE PR REAL ESTATE-I #432 2018-11-16 2563 2448 115 115 557.092 T ROWE PR REAL ESTATE-I #432 2016-01-25 2018-11-16 15537 14495 1042 1042 317. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-11-16 11765 11729 36 36 141. SPDR DJ WILSHIRE INTERNATIONAL REAL 2018-11-16 5233 5507 -274 -274 CAPITAL GAIN DIVIDENDS P 29193 63560 false 49724 1087799 0.045711 54992 1005537 0.054689 54217 1104179 0.049102 24942 1163394 0.021439 16568 1077815 0.015372 0.186313 0.037263 1115651 41573 669 42242 53877 X 669 0 669 0 669 636 0 636 0 33 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 NA 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 16952 NONE 0 NONE 0 1107672 24969 0 1132641 0 0 1132641 16990 1115651 55783 55783 669 669 55114 0 55114 0 55114 53877 0 0 0 0 53877 669 53208 55114 51118 2016 2015 0 0 0 0 0 0 0 53877 51118 0 0 2759 0 0 0 0 0 0 0 0 52355 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 2615 PORTLAND ROAD BE 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 19927 18 63560 83487 83487 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 996 996 The compensation reported in column (c) is calculated based on periodic market values and/or the applicable fee agreement. It is not determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary. 25243Q205 DIAGEO PLC - ADR AT COST 2136 5247 512807108 LAM RESEARCH CORP CO AT COST 4566 3949 09260C703 BLACKROCK GL L/S CRE AT COST 22761 21043 20030N101 COMCAST CORP CLASS A AT COST 1411 3950 46434G103 ISHARES CORE MSCI EM AT COST 54105 51724 097023105 BOEING COMPANY AT COST 1544 4515 88019R385 TMPLTN EM MRKT SM CA AT COST 29360 31523 58933Y105 MERCK & CO INC NEW AT COST 4809 5960 19766H437 COLUMBIA SELECT S/C AT COST 57417 52820 77956H435 T ROWE PR OVERSEAS S AT COST 56372 52112 00206R102 AT & T INC AT COST 7861 7249 00888Y508 INV BALANCE RISK COM AT COST 22861 20674 17275R102 CISCO SYSTEMS INC AT COST 4342 10009 192446102 COGNIZANT TECH SOLUT AT COST 6608 7427 594918104 MICROSOFT CORP AT COST 7458 17267 172967424 CITIGROUP INC AT COST 3874 4321 03076C106 AMERIPRISE FINL INC AT COST 3498 3340 609207105 MONDELEZ INTERNATION AT COST 7120 6605 78463X863 SPDR DJ WILSHIRE INT AT COST 10380 10072 532457108 ELI LILLY & CO COM AT COST 3374 5323 256206103 DODGE & COX INT'L ST AT COST 47389 53041 779919307 T ROWE PR REAL ESTAT AT COST 9894 9506 150870103 CELANESE CORP AT COST 3160 5848 277923264 EATON VANCE GLOB MAC AT COST 37212 33319 G29183103 EATON CORP PLC AT COST 2063 3364 12572Q105 CME GROUP INC AT COST 3779 6960 04314H600 ARTISAN MID CAP FUND AT COST 66236 49012 31641Q763 FIDELITY NEW MRKTS I AT COST 34712 32933 084670702 BERSHIRE HATHAWAY IN AT COST 1237 4492 98978V103 ZOETIS INC AT COST 3697 4961 Y2573F102 FLEXTRONICS INTL LTD AT COST 3756 2800 037833100 APPLE COMPUTER INC C AT COST 5517 14354 437076102 HOME DEPOT INC AT COST 3658 3952 907818108 UNION PACIFIC CORP AT COST 4190 9953 693475105 PNC FINANCIAL SERVIC AT COST 5096 6664 771195104 ROCHE HOLDINGS LTD - AT COST 6097 6030 806857108 SCHLUMBERGER LTD AT COST 6502 3933 911312106 UNITED PARCEL SERVIC AT COST 3505 4194 87612E106 TARGET CORP AT COST 2164 2908 H42097107 UBS GROUP AG AT COST 6141 4036 683974604 OPPENHEIMER DEVELOPI AT COST 64557 73346 04314H758 ARTISAN SMALL CAP FU AT COST 51427 46288 883556102 THERMO FISHER SCIENT AT COST 2663 7385 26875P101 EOG RESOURCES, INC AT COST 3644 2878 46625H100 JPMORGAN CHASE & CO AT COST 3016 6833 654106103 NIKE INC CL B AT COST 6092 8155 02079K107 ALPHABET INC/CA AT COST 5478 11392 H84989104 TE CONNECTIVITY LTD AT COST 4638 4992 848574109 SPIRIT AEROSYTSEMS H AT COST 1718 2739 74925K581 ROBECO BP LNG/SHRT R AT COST 18240 19613 872540109 TJX COS INC NEW AT COST 1540 3311 56501R106 MANULIFE FINANCIAL C AT COST 4489 4583 91324P102 UNITEDHEALTH GROUP I AT COST 3226 9965 867224107 SUNCOR ENERGY INC NE AT COST 5994 6097 00203H859 AQR MANAGED FUTURES AT COST 38457 32283 517834107 LAS VEGAS SANDS CORP AT COST 6270 6142 47803M168 JOHN HANCOCK II-CURR AT COST 24934 23398 89155H389 TOUCHSTONE MID CAP V AT COST 65424 59826 254687106 WALT DISNEY CO AT COST 3277 6250 375558103 GILEAD SCIENCES INC AT COST 1806 3315 89151E109 TOTAL FINA ELF S.A. AT COST 6383 6888 405217100 HAIN CELESTIAL GROUP AT COST 3450 1380 09247X101 BLACKROCK INC AT COST 5256 5499 126650100 CVS/CAREMARK CORPORA AT COST 5960 6945 PY RETURN OF CAPITAL ADJUSTMENT 389 FILING FEE/STATE TAX 186 0 186 INVESTMENT EXPENSES-DIVIDEND I 14 14 0 MUTUAL FUND TIMING DIFFERENCE 114 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 892 892 0 FEDERAL TAX PAYMENT - PRIOR YE 605 0 0 FEDERAL ESTIMATES - PRINCIPAL 636 0 0 FOREIGN TAXES ON NONQUALIFIED 236 236 0