2026-03-06T10:01:35-06:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 596515937 KARL A BICKEL CHARITABLE TRUST BICK 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-28 true true LAURA B STROBEL P01271955 4123556000 2026-01-28 X 2024 2025-03-06 01:10:19Z X 3385051 X 94367 94367 112035 726560 112035 0 206402 206402 31401 23551 7850 0 0 0 0 0 0 1141 0 0 1141 13581 13581 0 0 3072 837 0 0 0 0 0 0 0 46 46 49241 38015 0 8991 139500 139500 188741 38015 0 148491 17661 168387 0 99593 48802 48802 0 0 0 586680 690087 1425784 1780596 1745844 1910465 2466869 2484733 3385051 0 X 2466869 2484733 2466869 2484733 2466869 2484733 2466869 17661 207 2484737 4 2484733 17. ALPHABET INC CL C 2024-07-23 2025-02-28 2891 3131 -240 -240 19. CELANESE CORP 2024-10-25 2025-02-28 957 2470 -1513 -1513 140. CELANESE CORP 2025-02-28 7052 12148 -5096 -5096 323. CISCO SYSTEMS INC 2025-02-28 20489 8413 12076 12076 18. MERCK & CO INC NEW 2024-10-25 2025-02-28 1640 1902 -262 -262 190. MERCK & CO INC NEW 2025-02-28 17313 11236 6077 6077 15. GARMIN LTD 2020-08-17 2025-02-28 3390 1568 1822 1822 2. ALPHABET INC CL C 2024-07-23 2025-03-04 337 368 -31 -31 53. ALPHABET INC CL C 2025-03-04 8925 2168 6757 6757 24. BROADCOM INC 2019-08-09 2025-03-04 4538 666 3872 3872 7. META PLATFORMS INC 2024-07-23 2025-03-04 4464 3443 1021 1021 6. META PLATFORMS INC 2025-03-04 3826 1905 1921 1921 40. LAM RESH CORP 2024-07-23 2025-03-04 3046 3878 -832 -832 9. LAM RESH CORP 2018-07-24 2025-03-04 685 156 529 529 30. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-04 3547 4007 -460 -460 7217. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-27 2025-03-20 71160 73974 -2814 -2814 823. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 8987 8905 82 82 413. NYLI MACKAY HIGH YILD CBF-R6 2024-10-25 2025-03-20 2152 2160 -8 -8 4116. PIMCO TOTAL RET FD-INST #35 2025-03-20 35768 40936 -5168 -5168 450. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2025-03-20 6422 8400 -1978 -1978 274.589 T ROWE PR OVERSEAS STOCK-I #521 2024-10-25 2025-03-20 3778 3674 104 104 2375.411 T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2025-03-20 32686 28650 4036 4036 470. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 3111 3883 -772 -772 22. ALPHABET INC CL C 2025-03-25 3771 3874 -103 -103 59. ALPHABET INC CL C 2025-03-25 10114 2208 7906 7906 13. BLACKSTONE INC 2025-03-20 2025-03-25 1980 1924 56 56 13. BLACKSTONE INC 2023-03-17 2025-03-25 1980 1106 874 874 84. CITIGROUP INC. 2024-09-26 2025-03-25 6263 5155 1108 1108 42. CITIGROUP INC. 2025-03-25 3132 1833 1299 1299 16. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 3989 3785 204 204 11. JPMORGAN CHASE & CO 2020-04-06 2025-03-25 2742 976 1766 1766 154. REGIONS FINL CORP NEW 2025-03-25 3427 3401 26 26 69. SUNCOR ENERGY INC NEW F 2024-10-25 2025-03-25 2655 2679 -24 -24 19. SUNCOR ENERGY INC NEW F 2024-01-25 2025-03-25 731 608 123 123 18. TARGET CORP 2024-09-26 2025-03-25 1924 2822 -898 -898 70. TARGET CORP 2018-02-05 2025-03-25 7484 5087 2397 2397 77.00066 TOTAL S.A. - ADR 2025-03-25 4899 5104 -205 -205 2.99934 TOTAL S.A. - ADR 2024-06-11 2025-03-25 191 207 -16 -16 14. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 1604 1870 -266 -266 1. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 95 134 -39 -39 103. UNITED PARCEL SERVICE-CL B 2025-04-30 9771 10034 -263 -263 26. ALPHABET INC CL C 2016-01-22 2025-07-02 4658 943 3715 3715 39. RTX CORP 2025-07-02 5624 5141 483 483 10. UNITEDHEALTH GROUP INC 2024-10-25 2025-07-02 3096 5662 -2566 -2566 13. UNITEDHEALTH GROUP INC 2015-02-25 2025-07-02 4025 1491 2534 2534 15. BROADCOM INC 2025-03-20 2025-07-16 4191 2876 1315 1315 8. BROADCOM INC 2019-08-09 2025-07-16 2235 222 2013 2013 41. UNITEDHEALTH GROUP INC 2015-02-25 2025-07-16 12036 4702 7334 7334 18. TE CONNECTIVITY PLC 2017-09-26 2025-07-16 3157 1470 1687 1687 14. APPLE INC 2024-10-25 2025-08-19 3239 3217 22 22 7. APPLE INC 2024-07-23 2025-08-19 1619 1570 49 49 5. META PLATFORMS INC 2025-03-20 2025-08-19 3835 2915 920 920 8. META PLATFORMS INC 2021-04-08 2025-08-19 6136 2492 3644 3644 2069. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 21828 22387 -559 -559 9403.542 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 104635 100853 3782 3782 58. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-08-19 3611 3629 -18 -18 17. JPMORGAN CHASE & CO 2025-08-19 4944 1418 3526 3526 5. ELI LILLY & CO COM 2024-07-23 2025-08-19 3538 4366 -828 -828 112. MANULIFE FINANCIAL CORP 2025-08-19 3425 1684 1741 1741 9. MICROSOFT CORP 2024-07-23 2025-08-19 4635 3996 639 639 4364.276 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 59223 62720 -3497 -3497 4487.496 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 68838 53444 15394 15394 118.732 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 6789 6331 458 458 468.268 TOUCHSTONE MID CAP-R6 #355 2025-08-19 26776 14865 11911 11911 38. UNILEVER PLC - ADR 2025-08-19 2332 1990 342 342 17. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 4877 4453 424 424 7. VISA INC-CLASS A SHRS 2024-10-25 2025-08-19 2404 1990 414 414 2. VISA INC-CLASS A SHRS 2021-11-19 2025-08-19 687 400 287 287 9. WASTE MANAGEMENT INC 2025-03-20 2025-08-19 2026 2044 -18 -18 8. WASTE MANAGEMENT INC 2020-04-06 2025-08-19 1801 730 1071 1071 12. GARMIN LTD 2020-08-17 2025-08-19 2779 1254 1525 1525 20. BROADCOM INC 2019-08-09 2025-09-08 6896 555 6341 6341 9. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 4448 4751 -303 -303 32. LAM RESH CORP 2018-07-24 2025-09-23 4197 555 3642 3642 4. RTX CORP 2024-10-25 2025-09-23 639 504 135 135 18. RTX CORP 2019-09-27 2025-09-23 2875 1503 1372 1372 143. COGNIZANT TECH SOLUTIONS CRP COM 2025-10-07 9713 8260 1453 1453 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 CAPITAL GAIN DIVIDENDS P 8296 112035 2341 0 2341 0 2341 1772 0 0 1772 0 569 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 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 31401 NONE 0 NONE 0 3126332 95315 0 3221647 0 0 3221647 48325 3173322 158666 158666 2341 2341 156325 0 156325 0 156325 148491 0 0 0 0 148491 156325 137622 0 0 0 0 0 0 0 148491 137622 0 0 10869 0 0 0 0 0 0 0 0 145456 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 46500 UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE DR STE 150 AUSTIN TX 787597396 NONE PC GENERAL OPERATING 46500 LELAND STANFORD JR UNIVERSITY 326 GALVEZ ST STANFORD CA 943056105 NONE PC SCHOLARSHIP 46500 139500 14 94367 18 112035 206402 206402 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 75513E101 RTX CORP 11477 27846 56501R106 MANULIFE FINANCIAL C 8439 19066 037833100 APPLE INC 14451 121396 87612E106 TARGET CORP 00287Y109 ABBVIE INC 13648 25729 94106L109 WASTE MANAGEMENT INC 9920 17580 46625H100 JPMORGAN CHASE & CO 8615 44179 02079K107 ALPHABET INC CL C 9861 76655 532457108 ELI LILLY & CO COM 3586 32789 911312106 UNITED PARCEL SERVIC 11135F101 BROADCOM INC 5542 74665 867224107 SUNCOR ENERGY INC NE 16258 27190 G29183103 EATON CORP PLC 12002 31288 609207105 MONDELEZ INTERNATION 8837 11837 H2906T109 GARMIN LTD 5985 14334 92826C839 VISA INC-CLASS A SHR 12833 25896 192446102 COGNIZANT TECH SOLUT 30303M102 META PLATFORMS INC 14623 51220 09260D107 BLACKSTONE INC 10562 22289 58933Y105 MERCK & CO INC NEW 883556102 THERMO FISHER SCIENT 10481 21561 172967424 CITIGROUP INC. 12392 30268 594918104 MICROSOFT CORP 11142 125310 097023105 BOEING CO 20090 26535 89151E109 TOTALENERGIES SE -SP 21435 25892 150870103 CELANESE CORP 17275R102 CISCO SYSTEMS INC 904767704 UNILEVER PLC - ADR 11673 14205 907818108 UNION PACIFIC CORP 9665 16307 91324P102 UNITEDHEALTH GROUP I 7591EP100 REGIONS FINL CORP NE 11115 13625 00724F101 ADOBE INC 16301 11571 007903107 ADVANCED MICRO DEVIC 12385 31503 437076102 HOME DEPOT INC 16896 19739 580135101 MCDONALDS CORP 20827 21487 855244109 STARBUCKS CORP COM 14927 12292 023135106 AMAZON COM INC COM 57273 72289 032654105 ANALOG DEVICES INC 16160 16155 09290D101 BLACKROCK INC 8447 22739 43300A203 HILTON WORLDWIDE HOL 18363 22099 512807306 LAM RESH CORP 2661 28185 571748102 MARSH & MCLENNAN COS 21597 17459 G87052109 TE CONNECTIVITY PLC 6177 19761 002824100 ABBOTT LABS 18802 17183 084670702 BERKSHIRE HATHAWAY I 16366 14804 278865100 ECOLAB INC 15614 14871 49338L103 KEYSIGHT TECHNOLOGIE 15683 16832 620076307 MOTOROLA SOLUTIONS, 20337 19115 64110L106 NETFLIX INC 15227 16783 67066G104 NVIDIA CORP 17819 32803 79466L302 SALESFORCE INC 15856 15625 90353T100 UBER TECHNOLOGIES IN 21473 26441 931142103 WALMART INC 12511 14570 98419M100 XYLEM INC/NY 18754 21572 N07059210 ASML HOLDING NV-NY R 14999 22244 77956H435 T ROWE PR OVERSEAS S 46434G103 ISHARES CORE MSCI EM AT COST 64077 72776 922908629 VANGUARD MIDCAP VIPE AT COST 71748 134400 31641Q755 FIDELITY NEW MRKTS I AT COST 68814 67140 693390700 PIMCO TOTAL RET FD-I AT COST 134044 134897 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 99269 98901 057071854 BAIRD AGGREGATE BOND AT COST 332478 334361 872365713 TCW EMRG MRKTS INC-P AT COST 148696 135498 722005667 PIMCO COMMODITY REAL 89155T490 TOUCHSTONE MID CAP-R AT COST 51260 96779 38147N269 GLDMN SCHS GQG PRT I AT COST 79647 98603 41152J108 EMBARK COMMODITY STR AT COST 96944 106376 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 176382 202519 56063N881 NYLI MACKAY HIGH YIL AT COST 132491 131760 74256W584 PRINCIPAL MIDCAP FUN AT COST 91973 96138 4812C0100 JP MORGAN CORE BOND- AT COST 198021 200317 ROUNDING 4 INVESTMENT EXPENSES - ADR FEES 44 44 0 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 MUTUAL FUND TIMING ADJ 206 TAX LOT BASIS ADJUSTMENT 1 INVESTMNT MNGMNT FEES (NON-DED 13581 13581 FOREIGN TAXES 732 732 0 FEDERAL TAX PAYMENT - PRIOR YE 463 0 0 FEDERAL ESTIMATES - PRINCIPAL 1772 0 0 FOREIGN TAXES ON NONQUALIFIED 105 105 0