2025-03-06T13:01:15-06:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-11-01 596515937 KARL A BICKEL CHARITABLE TRUST BICK 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-08 true true LAURA B STROBEL P01271955 4123556000 2025-02-08 X 2023 2025-03-06 01:10:19Z X 3140185 X 94363 94284 64571 1007973 64571 0 158934 158855 37714 28285 9428 0 0 0 0 0 0 1127 0 0 1127 2124 2124 0 0 2393 1005 0 0 0 0 0 0 0 57 57 43415 31471 0 10555 127500 127500 170915 31471 0 138055 -11981 127384 0 52705 99593 99593 0 0 0 508845 586680 1178199 1918510 1780596 1862393 2480060 2466869 3140185 0 X 2480060 2466869 2480060 2466869 2480060 2466869 2480060 -11981 0 2468079 1210 2466869 25. CELANESE CORP 2019-06-18 2023-12-15 3784 2732 1052 1052 254. INTERPUBLIC GROUP COS INC 2020-11-12 2023-12-15 8309 5158 3151 3151 10. ELI LILLY & CO COM 2016-12-21 2023-12-15 5637 733 4904 4904 67. RTX CORP 2021-07-06 2023-12-15 5379 5791 -412 -412 9. EATON CORP PLC 2021-04-01 2023-12-15 2113 1256 857 857 15. ABBVIE INC 2021-02-05 2024-01-25 2461 1631 830 830 3. ADOBE SYS INC 2023-06-23 2024-01-25 1846 1441 405 405 11. ADVANCED MICRO DEVICES INC 2023-06-15 2024-01-25 2019 1364 655 655 15. ALPHABET INC CL C 2019-02-26 2024-01-25 2279 836 1443 1443 26. APPLE INC 2020-04-06 2024-01-25 5078 1662 3416 3416 48. CITIGROUP INC. 2019-08-09 2024-01-25 2564 3179 -615 -615 11. ELECTRONIC ARTS INC 2019-02-26 2024-01-25 1529 1048 481 481 4. META PLATFORMS INC 2021-04-23 2024-01-25 1560 1389 171 171 2. LAM RESEARCH CORP COM 2019-08-09 2024-01-25 1754 577 1177 1177 80. MANULIFE FINANCIAL CORP 2019-08-09 2024-01-25 1739 1348 391 391 7. MICROSOFT CORP 1995-12-27 2024-01-25 2832 40 2792 2792 3. THERMO FISHER SCIENTIFIC INC 2023-06-15 2024-01-25 1630 1585 45 45 79.174 TOUCHSTONE MID CAP-R6 #355 2023-10-19 2024-01-25 4109 3589 520 520 3.826 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2024-01-25 199 127 72 72 3. UNITEDHEALTH GROUP INC 2015-02-25 2024-01-25 1466 344 1122 1122 740. VANGUARD LONG-TERM BOND ETF 2023-01-25 2024-01-25 53343 57621 -4278 -4278 115. VANGUARD LONG-TERM BOND ETF 2023-10-18 2024-01-25 8290 7396 894 894 14. VANGUARD MIDCAP VIPER 2023-10-18 2024-01-25 3229 2924 305 305 1. VANGUARD MIDCAP VIPER 2019-10-21 2024-01-25 231 169 62 62 12. TE CONNECTIVITY LTD 2017-09-26 2024-01-25 1735 1762 -27 -27 24. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 4308 2001 2307 2307 2. BROADCOM INC 2019-08-09 2024-03-26 2732 555 2177 2177 84. DIAGEO PLC - ADR 2016-03-11 2024-03-26 12356 9079 3277 3277 5. ELI LILLY & CO COM 2016-12-21 2024-03-26 3871 367 3504 3504 96. NIKE INC CL B 2017-10-23 2024-03-26 8949 5211 3738 3738 25. EATON CORP PLC 2021-04-01 2024-03-26 7795 3489 4306 4306 15. BLACKSTONE INC 2023-02-09 2024-04-18 1817 1380 437 437 1. BOOKING HOLDINGS INC 2021-07-26 2024-04-18 3470 2204 1266 1266 430. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-04-18 9361 7676 1685 1685 14. JPMORGAN CHASE & CO 2020-04-06 2024-04-18 2537 1243 1294 1294 4. MICROSOFT CORP 1995-12-27 2024-04-18 1642 23 1619 1619 4872. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2024-04-18 65382 95886 -30504 -30504 2618.223 T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2024-04-18 32597 31579 1018 1018 368.459 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 4587 4539 48 48 4583.318 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2024-04-18 57062 60093 -3031 -3031 44. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2024-04-18 2322 1466 856 856 4. UNITEDHEALTH GROUP INC 2024-03-26 2024-04-18 1949 1949 9. VANGUARD MIDCAP VIPER 2019-10-21 2024-04-18 2123 1520 603 603 20. ALPHABET INC CL C 2019-02-26 2024-05-28 3545 1114 2431 2431 21. APPLE INC 2019-08-09 2024-05-28 3975 1249 2726 2726 1155. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-05-28 11042 13329 -2287 -2287 2. BLACKROCK INC 2016-05-06 2024-05-28 1531 765 766 766 1. BOOKING HOLDINGS INC 2023-05-09 2024-05-28 3779 2625 1154 1154 2. BROADCOM INC 2019-08-09 2024-05-28 2797 555 2242 2242 11. CELANESE CORP 2019-06-18 2024-05-28 1663 1152 511 511 29. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-24 2024-05-28 1931 1739 192 192 12. ELECTRONIC ARTS INC 2018-12-28 2024-05-28 1577 1073 504 504 5. META PLATFORMS INC 2024-03-26 2024-05-28 2385 2537 -152 -152 198. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-05-28 4570 3534 1036 1036 79. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-05-28 5932 5595 337 337 124. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2024-05-28 6679 7764 -1085 -1085 4. LAM RESEARCH CORP COM 2019-08-09 2024-05-28 3860 784 3076 3076 4. ELI LILLY & CO COM 2016-12-21 2024-05-28 3204 293 2911 2911 59. MANULIFE FINANCIAL CORP 2019-08-09 2024-05-28 1542 994 548 548 3. MERCK & CO INC NEW 2023-06-15 2024-05-28 378 328 50 50 16. MERCK & CO INC NEW 2021-08-30 2024-05-28 2015 1224 791 791 18. MICROSOFT CORP 1995-12-08 2024-05-28 7715 73 7642 7642 225. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2024-05-28 3168 4200 -1032 -1032 19. RTX CORP 2019-09-27 2024-05-28 2001 1595 406 406 443. T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2024-05-28 5874 5343 531 531 20. STARBUCKS CORP COM 2023-06-15 2024-05-28 1562 2028 -466 -466 67. SUNCOR ENERGY INC NEW F 2023-03-17 2024-05-28 2706 1936 770 770 481. TCW EMRG MRKTS INC-PLAN #5721 2019-10-25 2024-05-28 3112 4050 -938 -938 30. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2024-05-28 1665 1712 -47 -47 25. TOTAL S.A. - ADR 2024-01-25 2024-05-28 1794 1606 188 188 3. TOTAL S.A. - ADR 2022-06-24 2024-05-28 215 154 61 61 68. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2024-05-28 3688 2266 1422 1422 31. VANGUARD MIDCAP VIPER 2019-10-21 2024-05-28 7564 5235 2329 2329 8. VISA INC-CLASS A SHRS 2021-11-19 2024-05-28 2169 1601 568 568 6. EATON CORP PLC 2020-11-12 2024-05-28 2021 703 1318 1318 11. GARMIN LTD 2020-08-17 2024-05-28 1785 1150 635 635 1. BOOKING HOLDINGS INC 2023-06-15 2024-06-11 3779 2591 1188 1188 5. BOOKING HOLDINGS INC 2020-04-06 2024-06-11 18897 6635 12262 12262 3. BROADCOM INC 2019-08-09 2024-06-11 4294 833 3461 3461 74. ELECTRONIC ARTS INC 2018-12-28 2024-06-11 10029 5906 4123 4123 3. LAM RESEARCH CORP COM 2018-07-24 2024-06-11 2964 521 2443 2443 12. EATON CORP PLC 2020-11-12 2024-06-11 3829 1353 2476 2476 16. GARMIN LTD 2020-08-17 2024-06-11 2573 1672 901 901 12041. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-07-23 117641 138953 -21312 -21312 5. HOME DEPOT INC 2024-01-25 2024-07-23 1827 1754 73 73 1. UNITEDHEALTH GROUP INC 2024-03-26 2024-07-23 555 487 68 68 2. UNITEDHEALTH GROUP INC 2015-02-25 2024-07-23 1110 229 881 881 237. VANGUARD MIDCAP VIPER 2019-10-21 2024-07-23 59381 34667 24714 24714 23. BROADCOM INC 2024-07-23 2024-09-26 4118 3755 363 363 20. BROADCOM INC 2019-08-09 2024-09-26 3581 555 3026 3026 3. META PLATFORMS INC 2024-07-23 2024-09-26 1725 1476 249 249 266. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2024-09-26 16765 15052 1713 1713 11. GARMIN LTD 2020-08-17 2024-09-26 1915 1150 765 765 16. ADVANCED MICRO DEVICES INC 2024-06-11 2024-10-25 2486 2563 -77 -77 9169. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-10-25 89948 99064 -9116 -9116 21. BLACKSTONE INC 2023-02-09 2024-10-25 3554 1800 1754 1754 16. BROADCOM INC 2019-08-09 2024-10-25 2785 444 2341 2341 2. ELI LILLY & CO COM 2024-07-23 2024-10-25 1799 1746 53 53 64. MANULIFE FINANCIAL CORP 2024-07-23 2024-10-25 1922 1672 250 250 115. MANULIFE FINANCIAL CORP 2019-08-09 2024-10-25 3454 1930 1524 1524 10655. PIMCO TOTAL RET FD-INST #35 2019-02-27 2024-10-25 91740 108491 -16751 -16751 51. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-10-25 5130 5116 14 14 851. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-10-25 85602 84474 1128 1128 18. VANGUARD MIDCAP VIPER 2020-04-03 2024-10-25 4815 2245 2570 2570 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 CAPITAL GAIN DIVIDENDS P 336 64571 1771 0 1771 0 1771 1308 0 0 1308 0 463 0 0 false false false false false false false true true FL 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 37714 NONE 0 NONE 0 2979369 84781 0 3064150 0 0 3064150 45962 3018188 150909 150909 1771 1771 149138 0 149138 0 149138 138055 0 0 0 0 138055 149138 126539 0 0 0 0 0 0 0 138055 126539 0 0 11516 0 0 0 0 0 0 0 0 137622 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK N A 100 N Main St MAC D4001-117 WINSTON SALEM NC 27101 8887304933 N/A NO SPECIFIED FORM NONE SCHOOLS OF JOURNALISM UNIVERSITY OF FLORIDA FOUNDATION 1938 WEST UNIVERSITY AVENUE GAINESVILLE FL 32603 NONE PC SCHOLARSHIP 42500 FLAGLER COLLEGE INC 74 KING ST ST AUGUSTINE FL 320844342 NONE PC SCHOLARSHIP 30000 GULF COAST STATE COLLEGE FOUNDATION INC 5230 W HIGHWAY 98 PANAMA CITY FL 324011041 NONE PC SCHOLARSHIP 12500 LELAND STANFORD JR UNIVERSITY 326 GALVEZ ST STANFORD CA 943056105 NONE PC SCHOLARSHIP 42500 127500 14 94363 18 64571 158934 158934 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 09857L108 BOOKING HOLDINGS INC 75513E101 RTX CORP 14871 22867 56501R106 MANULIFE FINANCIAL C 10124 20476 037833100 APPLE INC 16244 103015 87612E106 TARGET CORP 7909 13204 126650100 CVS HEALTH CORPORATI 00287Y109 ABBVIE INC 11944 22426 871829107 SYSCO CORP 517834107 LAS VEGAS SANDS CORP 94106L109 WASTE MANAGEMENT INC 7392 17484 46625H100 JPMORGAN CHASE & CO 11009 37726 09247X101 BLACKROCK INC 418056107 HASBRO INC 25243Q205 DIAGEO PLC - ADR 02079K107 ALPHABET INC CL C 18679 74084 31620M106 FIDELITY NATL INFORM 532457108 ELI LILLY & CO COM 7952 35679 911312106 UNITED PARCEL SERVIC 16044 19841 11135F101 BROADCOM INC 6986 43122 867224107 SUNCOR ENERGY INC NE 19546 29121 G29183103 EATON CORP PLC 9277 24205 609207105 MONDELEZ INTERNATION 8837 14107 H2906T109 GARMIN LTD 8807 18645 512807108 LAM RESEARCH CORP CO 92826C839 VISA INC-CLASS A SHR 15223 24637 285512109 ELECTRONIC ARTS INC 891160509 TORONTO DOMINION BK 192446102 COGNIZANT TECH SOLUT 8260 10666 30303M102 META PLATFORMS INC 22463 56758 654106103 NIKE INC CL B 09260D107 BLACKSTONE INC 8954 24995 H84989104 TE CONNECTIVITY LTD 58933Y105 MERCK & CO INC NEW 13138 21283 883556102 THERMO FISHER SCIENT 4614 14751 172967424 CITIGROUP INC. 19380 27272 594918104 MICROSOFT CORP 9744 96305 460690100 INTERPUBLIC GROUP CO 097023105 BOEING CO 17865 17768 89151E109 TOTALENERGIES SE -SP 22154 26525 150870103 CELANESE CORP 14619 20029 17275R102 CISCO SYSTEMS INC 8413 17691 904767704 UNILEVER PLC - ADR 13663 16689 254687106 WALT DISNEY CO 907818108 UNION PACIFIC CORP 9665 17173 91324P102 UNITEDHEALTH GROUP I 11855 36128 7591EP100 REGIONS FINL CORP NE 14516 17115 00724F101 ADOBE INC 16301 16255 007903107 ADVANCED MICRO DEVIC 12385 17721 437076102 HOME DEPOT INC 16896 20475 580135101 MCDONALDS CORP 20827 21032 855244109 STARBUCKS CORP COM 12455 12408 023135106 AMAZON COM INC COM 46900 46041 032654105 ANALOG DEVICES INC 16160 15395 09290D101 BLACKROCK FUNDING IN 8447 20602 43300A203 HILTON WORLDWIDE HOL 16286 18083 512807306 LAM RESH CORP 7251 19331 571748102 MARSH & MCLENNAN COS 14979 14622 G87052109 TE CONNECTIVITY PLC 7646 14447 77956H435 T ROWE PR OVERSEAS S AT COST 85768 94144 46434G103 ISHARES CORE MSCI EM AT COST 67704 62517 922908629 VANGUARD MIDCAP VIPE AT COST 44770 94313 31641Q755 FIDELITY NEW MRKTS I AT COST 68814 62261 693390700 PIMCO TOTAL RET FD-I AT COST 167290 158016 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 94079 92949 057071854 BAIRD AGGREGATE BOND AT COST 387669 379690 872365713 TCW EMRG MRKTS INC-P AT COST 148356 126938 722005667 PIMCO COMMODITY REAL AT COST 71120 63163 89155T490 TOUCHSTONE MID CAP-R AT COST 66125 126351 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 76023 93786 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 128235 127244 41152J306 EMBARK SMALL CAP EQU AT COST 95360 95271 46432F842 ISHARES CORE MSCI EA AT COST 89716 93258 56063N881 NYLI MACKAY HIGH YIL AT COST 127149 126419 74256W584 PRINCIPAL MIDCAP FUN AT COST 62418 66073 COST BASIS ADJUSTMENT 81 MUTUAL FUND TIMING ADJ 1129 INVESTMENT EXPENSES - ADR FEES 35 35 0 OTHER EXPENSE (NON-DEDUCTIBLE 22 22 0 INVESTMNT MNGMNT FEES (NON-DED 2124 2124 FOREIGN TAXES 812 812 0 FEDERAL TAX PAYMENT - PRIOR YE 80 0 0 FEDERAL ESTIMATES - PRINCIPAL 1308 0 0 FOREIGN TAXES ON NONQUALIFIED 193 193 0