2026-05-04T16:01:42-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 436917040 CURTIS AND LOUISE MACDONALD FDN MACD 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-01 true LAURA B STROBEL P01271955 4123556000 2026-04-01 X 2025 2025-03-06 01:10:19Z X 1457465 X 38369 38207 101991 484764 101991 0 140360 140198 20333 18299 2033 0 0 0 0 0 0 1341 0 0 1341 722 722 0 0 2582 1175 0 0 0 0 0 0 0 200 16 184 25178 20212 0 3558 60000 60000 85178 20212 0 63558 55182 119986 0 24524 47975 47975 0 0 0 267433 300835 680369 644094 642255 729121 936051 991065 1457465 0 X 936051 991065 936051 991065 936051 991065 936051 55182 11 991244 179 991065 14. APPLE INC 2025-02-25 3469 3136 333 333 332. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-02-25 3582 3592 -10 -10 28. MANULIFE FINANCIAL CORP 2024-07-23 2025-02-25 854 732 122 122 74. MANULIFE FINANCIAL CORP 2016-03-01 2025-02-25 2257 1040 1217 1217 3. VANGUARD MIDCAP VIPER 2020-04-03 2025-02-25 808 374 434 434 2.99965 ALPHABET INC CL C 2025-03-04 505 540 -35 -35 7.00035 ALPHABET INC CL C 2024-07-02 2025-03-04 1179 1246 -67 -67 26. ALPHABET INC CL C 2025-03-04 4378 951 3427 3427 20. BROADCOM INC 2019-08-19 2025-03-04 3782 559 3223 3223 4. META PLATFORMS INC 2024-07-23 2025-03-04 2551 1968 583 583 3. META PLATFORMS INC 2021-04-08 2025-03-04 1913 935 978 978 20. LAM RESH CORP 2024-07-23 2025-03-04 1523 1939 -416 -416 3. LAM RESH CORP 2018-11-20 2025-03-04 228 43 185 185 15. UNITED PARCEL SERVICE-CL B 2025-03-04 1774 2023 -249 -249 50.885 INV OPP DEVELOP MRKTS-R6 7038 2024-07-23 2025-03-20 2038 2028 10 10 7.115 INV OPP DEVELOP MRKTS-R6 7038 2024-02-09 2025-03-20 285 267 18 18 4013. BAIRD AGGREGATE BOND FUND-INST 72 2025-03-20 39568 39236 332 332 9. BLACKSTONE INC 2024-09-05 2025-03-20 1332 1246 86 86 5. BLACKSTONE INC 2023-03-17 2025-03-20 740 407 333 333 6. CELANESE CORP 2024-09-05 2025-03-20 334 738 -404 -404 68. CELANESE CORP 2025-03-20 3788 4096 -308 -308 17. CISCO SYSTEMS INC 2024-09-05 2025-03-20 1027 840 187 187 148. CISCO SYSTEMS INC 2025-03-20 8941 2712 6229 6229 215. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 2348 2326 22 22 26. ISHARES CORE MSCI EMERGING ETF 2024-09-05 2025-03-20 1435 1391 44 44 20. ISHARES CORE MSCI EMERGING ETF 2025-03-20 1104 1004 100 100 7. MERCK & CO INC NEW 2024-09-05 2025-03-20 656 828 -172 -172 89. MERCK & CO INC NEW 2025-03-20 8340 5650 2690 2690 3. MICROSOFT CORP 2024-07-23 2025-03-20 1156 1332 -176 -176 220. PIMCO COMMODITY REAL RET STRAT-I45 2025-03-20 3139 3315 -176 -176 62. REGIONS FINL CORP NEW 2024-09-05 2025-03-20 1332 1419 -87 -87 4. REGIONS FINL CORP NEW 2022-08-22 2025-03-20 86 89 -3 -3 1210. T ROWE PR OVERSEAS STOCK-I #521 2025-03-20 16650 14570 2080 2080 5. GARMIN LTD 2020-05-29 2025-03-20 1037 454 583 583 7. ALPHABET INC CL C 2024-07-18 2025-03-25 1200 1213 -13 -13 30. ALPHABET INC CL C 2014-10-30 2025-03-25 5143 824 4319 4319 12. BLACKSTONE INC 2025-03-25 1827 944 883 883 31. CITIGROUP INC. 2024-09-26 2025-03-25 2311 1903 408 408 33. CITIGROUP INC. 2025-03-25 2461 2087 374 374 6. JPMORGAN CHASE & CO 2024-09-05 2025-03-25 1496 1321 175 175 6. JPMORGAN CHASE & CO 2020-04-07 2025-03-25 1496 552 944 944 61. REGIONS FINL CORP NEW 2025-03-25 1357 1300 57 57 41. SUNCOR ENERGY INC NEW F 2025-03-25 1578 1234 344 344 9. TARGET CORP 2024-09-26 2025-03-25 962 1411 -449 -449 32. TARGET CORP 2011-05-25 2025-03-25 3421 1574 1847 1847 26. TOTAL S.A. - ADR 2025-03-25 1654 1764 -110 -110 14. TOTAL S.A. - ADR 2025-03-25 891 926 -35 -35 7. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 802 935 -133 -133 47. UNITED PARCEL SERVICE-CL B 2025-04-30 4459 3814 645 645 1616.957 INV OPP DEVELOP MRKTS-R6 7038 2025-07-21 69772 53600 16172 16172 3972.604 BAIRD AGGREGATE BOND FUND-INST 72 2025-07-21 38971 38463 508 508 128.301 GLDMN SCHS GQG PRT INTL-R6 4946 2025-03-20 2025-07-21 2885 2729 156 156 2313.141 GLDMN SCHS GQG PRT INTL-R6 4946 2025-07-21 52023 41437 10586 10586 7634.692 NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-07-21 39853 39929 -76 -76 3770.858 T ROWE PR OVERSEAS STOCK-I #521 2025-07-21 55545 38740 16805 16805 26.939 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-07-21 1515 1436 79 79 1194.956 TOUCHSTONE MID CAP-R6 #355 2025-07-21 67216 42852 24364 24364 200. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 1 1 200. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 1 1 200. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 1 1 200. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 1 1 200. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 1 1 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 101991 1668 0 1668 0 1668 936 0 0 936 0 732 0 0 false false false false false false false true true OR true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 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 FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 20333 NONE 0 NONE 0 1334668 30409 0 1365077 0 0 1365077 20476 1344601 67230 67230 1668 1668 65562 0 65562 0 65562 63558 0 0 0 0 63558 65562 54465 0 0 0 0 0 0 0 63558 54465 0 0 9093 0 0 0 0 0 0 0 0 56469 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 12000 SENIOR TOWNHOUSE INC 1660 SALEM INDUSTRIAL DR NE SALEM OR 97301 NONE PC GENERAL OPERATING 12000 SALEM PUBLIC LIBRARY 585 LIBERTY ST SE SALEM OR 97301 NONE PC GENERAL OPERATING 36000 60000 14 38369 18 101991 140360 140360 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 02079K107 ALPHABET INC CL C 2170 42049 H2906T109 GARMIN LTD 3404 7911 911312106 UNITED PARCEL SERVIC 097023105 BOEING CO 8434 13027 94106L109 WASTE MANAGEMENT INC 4451 8569 883556102 THERMO FISHER SCIENT 2755 8692 907818108 UNION PACIFIC CORP 3906 8096 594918104 MICROSOFT CORP 7749 54649 92826C839 VISA INC-CLASS A SHR 7261 14028 87612E106 TARGET CORP 150870103 CELANESE CORP 89151E109 TOTALENERGIES SE -SP 56501R106 MANULIFE FINANCIAL C 4072 11356 11135F101 BROADCOM INC 3615 38071 904767704 UNILEVER PLC - ADR 192446102 COGNIZANT TECH SOLUT 3945 6059 609207105 MONDELEZ INTERNATION 4162 5222 867224107 SUNCOR ENERGY INC NE 7495 13619 172967424 CITIGROUP INC. 6148 15636 17275R102 CISCO SYSTEMS INC 91324P102 UNITEDHEALTH GROUP I 3705 9573 G29183103 EATON CORP PLC 4724 11148 75513E101 RTX CORP 7107 17240 09260D107 BLACKSTONE INC 3053 9403 532457108 ELI LILLY & CO COM 4635 22568 037833100 APPLE INC 5619 57634 46625H100 JPMORGAN CHASE & CO 3200 23200 58933Y105 MERCK & CO INC NEW 30303M102 META PLATFORMS INC 8448 27724 00287Y109 ABBVIE INC 5883 11881 437076102 HOME DEPOT INC 7373 7914 7591EP100 REGIONS FINL CORP NE 4811 6856 00724F101 ADOBE INC 8231 5950 007903107 ADVANCED MICRO DEVIC 6570 13064 580135101 MCDONALDS CORP 8575 9169 855244109 STARBUCKS CORP COM 6753 5642 023135106 AMAZON COM INC COM 22788 27698 032654105 ANALOG DEVICES INC 8152 9492 09290D101 BLACKROCK INC 2918 9633 43300A203 HILTON WORLDWIDE HOL 8262 11203 512807306 LAM RESH CORP 1382 16604 G87052109 TE CONNECTIVITY PLC 3603 10693 002824100 ABBOTT LABS 6996 6891 084670702 BERKSHIRE HATHAWAY I 9503 9048 278865100 ECOLAB INC 7083 7351 49338L103 KEYSIGHT TECHNOLOGIE 5303 6908 571748102 MARSH & MCLENNAN COS 8836 7050 620076307 MOTOROLA SOLUTIONS, 8867 8050 64110L106 NETFLIX INC 5883 5626 67066G104 NVIDIA CORP 7016 12496 90353T100 UBER TECHNOLOGIES IN 5481 6128 904767803 UNILEVER PLC ADR 6601 7267 931142103 WALMART INC 5647 7242 98419M100 XYLEM INC/NY 4261 4766 F92124100 TOTALENERGIES SE 8468 11318 N07059210 ASML HOLDING NV-NY R 5531 8559 N5505D105 MAGNUM ICE CREAM CO 396 46434G103 ISHARES CORE MSCI EM AT COST 103717 122744 89155T490 TOUCHSTONE MID CAP-R 057071854 BAIRD AGGREGATE BOND 922908629 VANGUARD MIDCAP VIPE AT COST 44063 72845 77956H435 T ROWE PR OVERSEAS S 722005667 PIMCO COMMODITY REAL AT COST 24814 26591 00143W859 INV OPP DEVELOP MRKT 38147N269 GLDMN SCHS GQG PRT I 46432F842 ISHARES CORE MSCI EA AT COST 108147 132669 41152J108 EMBARK COMMODITY STR AT COST 62829 62136 41152J306 EMBARK SMALL CAP EQU AT COST 69232 72273 56063N881 NYLI MACKAY HIGH YIL 74256W584 PRINCIPAL MIDCAP FUN AT COST 51434 51018 381430107 GOLDMAN SACHS ACTIVE AT COST 82436 89186 464287226 ISHARES CORE U.S. AG AT COST 40844 41450 46435U853 ISHARES BROAD USD HI AT COST 41168 41135 98149E303 SPDR GOLD MINISHARES AT COST 13571 17074 ROC ON CY SALES 20 PY RETURN OF CAPITAL ADJUSTMENT 118 TAX LOT BASIS ADJUSTMENT 41 FILING FEE/STATE TAX 184 0 184 INVESTMENT EXPENSES - ADR FEES 10 10 0 INVESTMENT EXPENSES - PROCEEDS 6 6 0 ROUNDING 11 INVESTMNT MNGMNT FEES (NON-DED 722 722 FOREIGN TAXES 874 874 0 FEDERAL TAX PAYMENT - PRIOR YE 471 0 0 FEDERAL ESTIMATES - PRINCIPAL 936 0 0 FOREIGN TAXES ON NONQUALIFIED 301 301 0