2024-03-09T21:00:14-06:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-11-01 596515937 KARL A BICKEL CHARITABLE TRUST BICK 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-01-18 true true LAURA B STROBEL P01271955 4123556000 2024-01-18 X 2022 2023-04-26 12:10:37Z X 2713215 X 91380 91380 31994 626287 31994 0 2138 125512 123374 35557 26668 8889 0 0 0 0 0 0 1098 0 0 1098 2014 2014 0 0 542 542 0 0 0 0 0 0 0 40 40 39251 29264 0 9987 141000 141000 180251 29264 0 150987 -54739 94110 0 120005 52705 52705 0 0 0 618905 508845 928536 1796129 1918510 1731974 2535039 2480060 2713215 0 X 2535039 2480060 2535039 2480060 2535039 2480060 2535039 -54739 5 2480305 245 2480060 99. LAS VEGAS SANDS CORP 2016-04-26 2022-12-06 4631 4561 70 70 3. MERCK & CO INC NEW 2022-10-18 2022-12-06 326 284 42 42 19. MERCK & CO INC NEW 2022-12-06 2066 1497 569 569 3. MONDELEZ INTERNATIONAL INC 2022-10-18 2022-12-06 202 174 28 28 33. MONDELEZ INTERNATIONAL INC 2022-12-06 2221 1441 780 780 1. UNITEDHEALTH GROUP INC 2022-10-18 2022-12-06 538 532 6 6 3. UNITEDHEALTH GROUP INC 2015-02-25 2022-12-06 1615 344 1271 1271 7. ALPHABET INC CL C 2022-10-18 2023-01-25 680 727 -47 -47 50. ALPHABET INC CL C 2023-01-25 4858 2873 1985 1985 5.0008 APPLE INC 2022-10-18 2023-01-25 701 728 -27 -27 1.9992 APPLE INC 2022-10-18 2023-01-25 280 291 -11 -11 44. APPLE INC 2020-04-06 2023-01-25 6167 2812 3355 3355 6. APPLE INC 2021-07-26 2023-01-25 841 889 -48 -48 1. BLACKROCK INC 2022-10-18 2023-01-25 742 587 155 155 1. BLACKROCK INC 2019-02-26 2023-01-25 742 442 300 300 2. BLACKSTONE INC 2022-10-18 2023-01-25 173 186 -13 -13 17. BLACKSTONE INC 2020-06-01 2023-01-25 1473 974 499 499 1. BOOKING HOLDINGS INC 2021-07-26 2023-01-25 2298 2204 94 94 23. CELANESE CORP 2023-01-25 2754 2608 146 146 49. CITIGROUP INC. 2019-08-09 2023-01-25 2494 3245 -751 -751 23. COGNIZANT TECH SOLUTIONS CRP COM 2023-01-25 1455 1850 -395 -395 21. WALT DISNEY CO 2023-01-25 2192 3088 -896 -896 10. META PLATFORMS INC 2021-04-08 2023-01-25 1428 3115 -1687 -1687 122. ISHARES CORE MSCI EMERGING ETF 2023-01-25 6245 7737 -1492 -1492 5. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 2348 1903 445 445 27. LAS VEGAS SANDS CORP 2023-01-25 1474 1238 236 236 82. MANULIFE FINANCIAL CORP 2021-07-06 2023-01-25 1568 1600 -32 -32 542.616 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 6457 7114 -657 -657 10. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 332 317 15 15 63. SUNCOR ENERGY INC NEW F 2023-01-25 2092 1732 360 360 458.993 TCW EMRG MRKTS INC-PLAN #5721 2020-12-10 2023-01-25 2901 3874 -973 -973 47.492 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 2121 1998 123 123 82. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 17474 20445 -2971 -2971 4. BLACKROCK INC 2023-02-09 2864 1734 1130 1130 3. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 199 183 16 16 48. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 3188 2965 223 223 60. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4417 5739 -1322 -1322 155. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 11412 18781 -7369 -7369 4. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 148 117 31 31 74. INTERPUBLIC GROUP COS INC 2020-11-12 2023-02-09 2731 1503 1228 1228 3. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 420 360 60 60 17. JPMORGAN CHASE & CO 2019-08-09 2023-02-09 2380 1868 512 512 95. LAS VEGAS SANDS CORP 2023-02-09 5465 4244 1221 1221 15. UNION PACIFIC CORP 2016-02-16 2023-02-09 3040 1191 1849 1849 19. WASTE MANAGEMENT INC 2023-02-09 2891 1970 921 921 2. WALT DISNEY CO 2022-10-18 2023-03-17 187 200 -13 -13 20. WALT DISNEY CO 2023-03-17 1867 2140 -273 -273 257. MANULIFE FINANCIAL CORP 2023-03-17 4504 4710 -206 -206 16. ABBVIE INC 2023-05-09 2352 2358 -6 -6 11. ABBVIE INC 2021-02-05 2023-05-09 1617 1196 421 421 502.276 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-05-09 4917 5796 -879 -879 8. BOEING CO 2023-05-09 1609 2580 -971 -971 4. BROADCOM INC 2019-08-09 2023-05-09 2491 1110 1381 1381 5. CISCO SYSTEMS INC 2022-10-18 2023-05-09 230 211 19 19 30. CISCO SYSTEMS INC 2016-03-24 2023-05-09 1378 839 539 539 6.664 DELAWARE SMALL CAP CORE-R6 2022-10-18 2023-05-09 168 172 -4 -4 2086.983 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-09 52592 57204 -4612 -4612 1. DIAGEO PLC - ADR 2022-10-18 2023-05-09 186 170 16 16 8. DIAGEO PLC - ADR 2023-05-09 1488 1177 311 311 2. ELECTRONIC ARTS INC 2022-10-18 2023-05-09 251 245 6 6 10. ELECTRONIC ARTS INC 2020-04-06 2023-05-09 1255 1058 197 197 6. HOME DEPOT INC 2022-12-06 2023-05-09 1717 1906 -189 -189 19. JPMORGAN CHASE & CO 2019-08-09 2023-05-09 2583 2088 495 495 5. ELI LILLY & CO COM 2023-01-25 2023-05-09 2157 1729 428 428 8. ELI LILLY & CO COM 2016-12-21 2023-05-09 3451 587 2864 2864 21. MERCK & CO INC NEW 2023-05-09 2482 1624 858 858 23. MICROSOFT CORP 2023-05-09 7081 6018 1063 1063 5. MICROSOFT CORP 2016-03-11 2023-05-09 1539 265 1274 1274 23. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-05-09 1786 989 797 797 211.942 PIMCO TOTAL RET FD-INST #35 2019-12-10 2023-05-09 1825 2211 -386 -386 41. RTX CORP 2023-05-09 3918 4029 -111 -111 27. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 1638 1854 -216 -216 5. TOTAL S.A. - ADR 2022-10-18 2023-05-09 303 262 41 41 32. TOTAL S.A. - ADR 2021-10-21 2023-05-09 1938 1655 283 283 672.865 TOUCHSTONE MID CAP-R6 #355 2023-05-09 29949 27502 2447 2447 10. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 1726 1850 -124 -124 5. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 2468 2455 13 13 6. UNITEDHEALTH GROUP INC 2015-02-25 2023-05-09 2962 688 2274 2274 54. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 11105 10551 554 554 847. VANGUARD MIDCAP VIPER 2023-05-09 174189 193913 -19724 -19724 8. VISA INC-CLASS A SHRS 2023-02-09 2023-05-09 1848 1836 12 12 9. WASTE MANAGEMENT INC 2020-04-06 2023-05-09 1528 821 707 707 13. EATON CORP PLC 2022-08-22 2023-05-09 2199 1924 275 275 1. EATON CORP PLC 2021-12-29 2023-05-09 169 165 4 4 15. GARMIN LTD 2023-05-09 1544 1830 -286 -286 16. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-24 1717 1334 383 383 3. CVS HEALTH CORPORATION 2022-10-18 2023-05-24 206 278 -72 -72 19. CVS HEALTH CORPORATION 2023-05-24 1307 1154 153 153 2. SYSCO CORP 2022-10-18 2023-05-24 142 154 -12 -12 19. SYSCO CORP 2023-05-24 1347 992 355 355 3. THERMO FISHER SCIENTIFIC INC 2016-04-11 2023-05-24 1533 427 1106 1106 52.278 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-05-24 2338 1742 596 596 13. TE CONNECTIVITY LTD 2021-11-19 2023-05-24 1548 2143 -595 -595 100. CVS HEALTH CORPORATION 2023-06-15 6802 4881 1921 1921 21. WALT DISNEY CO 2022-06-24 2023-06-15 1935 2040 -105 -105 77. WALT DISNEY CO 2023-06-15 7095 7598 -503 -503 23. ELECTRONIC ARTS INC 2023-06-15 2951 2289 662 662 100. HASBRO INC 2023-06-15 6149 9621 -3472 -3472 5. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 294 183 111 111 145. LAS VEGAS SANDS CORP 2023-06-15 8536 5976 2560 2560 6. ELI LILLY & CO COM 2016-12-21 2023-06-15 2721 440 2281 2281 100. SYSCO CORP 2020-04-06 2023-06-15 7298 4496 2802 2802 6. EATON CORP PLC 2023-06-15 1159 877 282 282 7. EATON CORP PLC 2023-06-15 1352 979 373 373 81. CVS HEALTH CORPORATION 2010-08-26 2023-06-23 5638 2273 3365 3365 3. HASBRO INC 2022-10-18 2023-06-23 178 205 -27 -27 100. HASBRO INC 2023-06-23 5937 9505 -3568 -3568 82. SYSCO CORP 2020-04-06 2023-06-23 5955 3687 2268 2268 5. META PLATFORMS INC 2021-04-23 2023-08-18 1394 1736 -342 -342 87. MANULIFE FINANCIAL CORP 2019-08-09 2023-08-18 1586 1466 120 120 5. MCDONALDS CORP 2023-06-15 2023-08-18 1411 1457 -46 -46 99. REGIONS FINL CORP NEW 2022-08-22 2023-08-18 1935 2192 -257 -257 129.662 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-08-18 6259 4320 1939 1939 25. VANGUARD MIDCAP VIPER 2019-10-21 2023-08-18 5362 4222 1140 1140 35. ALPHABET INC CL C 2019-02-26 2023-10-18 4925 1950 2975 2975 12. APPLE INC 2023-10-18 2107 2044 63 63 22. APPLE INC 2023-10-18 3863 1979 1884 1884 3. BLACKROCK INC 2018-11-19 2023-10-18 1905 1226 679 679 16. BLACKSTONE INC 2023-10-18 1665 1484 181 181 4. BROADCOM INC 2019-08-09 2023-10-18 3520 1110 2410 2410 29. CISCO SYSTEMS INC 2016-03-24 2023-10-18 1559 811 748 748 10. DIAGEO PLC - ADR 2023-10-18 1532 1254 278 278 162. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-10-18 2945 2892 53 53 5. HOME DEPOT INC 2022-12-06 2023-10-18 1465 1589 -124 -124 58. INTERPUBLIC GROUP COS INC 2020-11-12 2023-10-18 1713 1178 535 535 15. JPMORGAN CHASE & CO 2023-10-18 2202 1501 701 701 5. ELI LILLY & CO COM 2016-12-21 2023-10-18 3036 367 2669 2669 17. MERCK & CO INC NEW 2023-06-15 2023-10-18 1768 1859 -91 -91 28. MICROSOFT CORP 2016-03-11 2023-10-18 9301 1483 7818 7818 24. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-10-18 1530 1032 498 498 21. NIKE INC CL B 2023-10-18 2165 1358 807 807 11. RTX CORP 2023-10-18 814 1038 -224 -224 15. RTX CORP 2022-08-22 2023-10-18 1110 1389 -279 -279 43. SUNCOR ENERGY INC NEW F 2016-03-11 2023-10-18 1481 1121 360 360 1. TARGET CORP 2022-10-18 2023-10-18 112 157 -45 -45 12. TARGET CORP 2018-02-05 2023-10-18 1343 872 471 471 19. TORONTO DOMINION BK ONT COM NEW 2023-10-18 1130 1283 -153 -153 8. TORONTO DOMINION BK ONT COM NEW 2019-09-27 2023-10-18 476 463 13 13 30. TOTAL S.A. - ADR 2023-10-18 2016 1543 473 473 31. UNILEVER PLC - ADR 2020-11-12 2023-10-18 1504 1930 -426 -426 11. UNION PACIFIC CORP 2016-02-16 2023-10-18 2311 873 1438 1438 6. UNITED PARCEL SERVICE-CL B 2023-10-18 933 1094 -161 -161 4. UNITED PARCEL SERVICE-CL B 2016-06-01 2023-10-18 622 411 211 211 4. UNITEDHEALTH GROUP INC 2023-06-15 2023-10-18 2172 1873 299 299 1. UNITEDHEALTH GROUP INC 2015-02-25 2023-10-18 543 115 428 428 1. VISA INC-CLASS A SHRS 2023-02-09 2023-10-18 240 229 11 11 8. VISA INC-CLASS A SHRS 2021-12-17 2023-10-18 1919 1701 218 218 12. EATON CORP PLC 2021-04-01 2023-10-18 2464 1675 789 789 31. GARMIN LTD 2020-08-17 2023-10-18 3280 3240 40 40 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 CAPITAL GAIN DIVIDENDS P 3012 31994 1308 0 1308 0 1308 1228 0 0 1228 0 80 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 35557 NONE 0 NONE 0 2762835 67720 0 2830555 0 0 2830555 42458 2788097 139405 139405 1308 1308 138097 0 138097 0 138097 150987 0 0 0 0 150987 138097 139429 0 0 0 0 0 0 0 150987 139429 0 0 11558 0 0 0 0 0 0 0 0 126539 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 47000 FLAGLER COLLEGE INC 74 KING ST ST AUGUSTINE FL 320844342 NONE PC SCHOLARSHIP 47000 LELAND STANFORD JR UNIVERSITY 326 GALVEZ ST STANFORD CA 943056105 NONE PC SCHOLARSHIP 47000 141000 14 91380 18 31994 FEDERAL TAX REFUND 1 2138 125512 125512 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1098 1098 09857L108 BOOKING HOLDINGS INC 14056 22316 75513E101 RTX CORP 20367 21161 56501R106 MANULIFE FINANCIAL C 14396 16636 037833100 APPLE INC 10557 79408 87612E106 TARGET CORP 5087 7755 126650100 CVS HEALTH CORPORATI 00287Y109 ABBVIE INC 13575 17648 871829107 SYSCO CORP 517834107 LAS VEGAS SANDS CORP 94106L109 WASTE MANAGEMENT INC 7392 13311 46625H100 JPMORGAN CHASE & CO 12252 25587 09247X101 BLACKROCK INC 7237 12858 418056107 HASBRO INC 25243Q205 DIAGEO PLC - ADR 9079 12894 02079K107 ALPHABET INC CL C 17130 55759 31620M106 FIDELITY NATL INFORM 532457108 ELI LILLY & CO COM 4106 31020 911312106 UNITED PARCEL SERVIC 10034 14549 11135F101 BROADCOM INC 9929 30289 867224107 SUNCOR ENERGY INC NE 17266 23360 G29183103 EATON CORP PLC 14468 24949 609207105 MONDELEZ INTERNATION 8837 13639 H2906T109 GARMIN LTD 12779 13534 512807108 LAM RESEARCH CORP CO 5255 18235 92826C839 VISA INC-CLASS A SHR 14834 20219 285512109 ELECTRONIC ARTS INC 8027 12008 891160509 TORONTO DOMINION BK 16764 16529 192446102 COGNIZANT TECH SOLUT 10078 11089 30303M102 META PLATFORMS INC 20409 29223 654106103 NIKE INC CL B 5211 9866 09260D107 BLACKSTONE INC 12134 17085 H84989104 TE CONNECTIVITY LTD 9408 12964 58933Y105 MERCK & CO INC NEW 12788 21464 883556102 THERMO FISHER SCIENT 6198 13343 172967424 CITIGROUP INC. 17403 15362 594918104 MICROSOFT CORP 999 83175 460690100 INTERPUBLIC GROUP CO 5158 7214 097023105 BOEING CO 14182 17748 89151E109 TOTALENERGIES SE -SP 19408 25641 150870103 CELANESE CORP 16033 20154 17275R102 CISCO SYSTEMS INC 8413 16838 904767704 UNILEVER PLC - ADR 8550 8144 254687106 WALT DISNEY CO 907818108 UNION PACIFIC CORP 4049 10588 91324P102 UNITEDHEALTH GROUP I 6766 31598 7591EP100 REGIONS FINL CORP NE 14516 10418 00724F101 ADOBE INC 13424 14898 007903107 ADVANCED MICRO DEVIC 12025 13199 437076102 HOME DEPOT INC 13475 12242 580135101 MCDONALDS CORP 12526 11273 855244109 STARBUCKS CORP COM 12265 11346 77956H435 T ROWE PR OVERSEAS S AT COST 179091 162193 46434G103 ISHARES CORE MSCI EM AT COST 70662 52831 922908629 VANGUARD MIDCAP VIPE AT COST 91530 132736 31641Q755 FIDELITY NEW MRKTS I AT COST 68814 55332 693390700 PIMCO TOTAL RET FD-I AT COST 234722 194108 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 89370 81173 057071854 BAIRD AGGREGATE BOND AT COST 577053 499084 872365713 TCW EMRG MRKTS INC-P AT COST 149239 112317 722005667 PIMCO COMMODITY REAL AT COST 153491 114472 89155T490 TOUCHSTONE MID CAP-R AT COST 73573 107305 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 81474 80698 72201R833 PIMCO ENHANCED SHORT AT COST 84474 85219 921937793 VANGUARD LONG-TERM B AT COST 65017 54506 MUTUAL FUND TIMING ADJ 245 INVESTMENT EXPENSES - ADR FEES 40 40 0 FEDERAL TAX REFUND 2138 0 ROUNDING 5 INVESTMNT MNGMNT FEES (NON-DED 2014 2014 FOREIGN TAXES 473 473 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0