2024-05-07T00:01:53-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 203705169 GILBERT & THYRA PLASS CHARITABLE TRUST PLAS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-03 true true LAURA B STROBEL P01271955 4123556000 2024-05-03 X 2023 2023-04-26 12:10:37Z X 2641599 X X 82277 82007 22540 515952 22540 0 8 104825 104547 38667 29000 9667 0 0 0 0 0 0 6393 0 0 4393 4640 1886 2534 0 1434 1434 0 0 0 0 0 0 0 20 20 51154 32340 0 16594 118500 118500 169654 32340 0 135094 -64829 72207 0 451 451 119971 79868 79868 4154 0 0 0 436980 335087 788786 1747519 1829184 1772494 4390 2308624 2248980 2641599 5753 5753 X 2308624 2243227 2308624 2243227 2308624 2248980 2308624 -64829 45 2243840 613 2243227 47. ALPHABET INC CL C 2023-01-25 4567 4581 -14 -14 48. APPLE INC 2020-04-07 2023-01-25 6728 3146 3582 3582 17. BLACKSTONE INC 2020-05-21 2023-01-25 1473 854 619 619 1. BOOKING HOLDINGS INC 2021-07-28 2023-01-25 2298 2235 63 63 15. CELANESE CORP 2022-12-06 2023-01-25 1796 1571 225 225 5. CELANESE CORP 2020-04-07 2023-01-25 599 379 220 220 40. CITIGROUP INC. 2019-08-20 2023-01-25 2036 2557 -521 -521 10. WALT DISNEY CO 2022-06-24 2023-01-25 1044 972 72 72 8. WALT DISNEY CO 2023-01-25 835 1020 -185 -185 147.043 FIDELITY NEW MRKTS INC-Z #3323 2023-01-25 1754 2211 -457 -457 4. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 1879 1523 356 356 24. LAS VEGAS SANDS CORP 2016-08-24 2023-01-25 1310 1208 102 102 18. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 344 396 -52 -52 56. MANULIFE FINANCIAL CORP 2021-07-28 2023-01-25 1071 1064 7 7 534.973 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 6366 7014 -648 -648 61. SUNCOR ENERGY INC NEW F 2015-07-08 2023-01-25 2026 1651 375 375 440.356 TCW EMRG MRKTS INC-PLAN #5721 2023-01-25 2783 3647 -864 -864 73.61 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 3287 3097 190 190 67. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 14278 16705 -2427 -2427 6. VISA INC-CLASS A SHRS 2023-01-25 1330 1251 79 79 3. BLACKROCK INC 2023-02-09 2148 2153 -5 -5 43. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 2856 3144 -288 -288 53. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3902 5121 -1219 -1219 111. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 8172 13196 -5024 -5024 60. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 2215 1135 1080 1080 15. JPMORGAN CHASE & CO 2019-08-20 2023-02-09 2100 1624 476 476 72. LAS VEGAS SANDS CORP 2023-02-09 4142 3382 760 760 11. UNION PACIFIC CORP 2010-06-18 2023-02-09 2229 418 1811 1811 15. WASTE MANAGEMENT INC 2023-02-09 2283 1476 807 807 11. WALT DISNEY CO 2022-06-24 2023-03-17 1027 1069 -42 -42 5. WALT DISNEY CO 2011-03-09 2023-03-17 467 216 251 251 195. MANULIFE FINANCIAL CORP 2023-03-17 3418 3345 73 73 10. ABBVIE INC 2023-01-25 2023-03-22 1546 1475 71 71 8. ABBVIE INC 2021-02-24 2023-03-22 1237 869 368 368 359.963 PIMCO TOTAL RET FD-INST #35 2023-03-22 3114 3776 -662 -662 15. RTX CORP 2023-02-09 2023-03-22 1471 1462 9 9 6. TOTAL S.A. - ADR 2022-06-24 2023-03-22 354 308 46 46 17. TOTAL S.A. - ADR 2021-10-21 2023-03-22 1003 879 124 124 699.543 ALLSPRING CORE BOND FUND-R6 4657 2019-05-15 2023-03-22 7877 8975 -1098 -1098 14. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-09 1330 1167 163 163 3. BLACKROCK INC 2020-04-07 2023-05-09 1917 1357 560 560 9. BOEING CO 2023-05-09 1810 2684 -874 -874 4. BROADCOM INC 2019-08-20 2023-05-09 2491 1132 1359 1359 20. CVS HEALTH CORPORATION 2020-04-07 2023-05-09 1397 1155 242 242 38. CISCO SYSTEMS INC 2023-05-09 1746 1430 316 316 1871.374 DELAWARE SMALL CAP CORE-R6 2022-04-22 2023-05-09 47159 52754 -5595 -5595 10. DIAGEO PLC - ADR 2020-04-07 2023-05-09 1861 1276 585 585 13. ELECTRONIC ARTS INC 2023-05-09 1631 1409 222 222 10. META PLATFORMS INC 2021-05-17 2023-05-09 2311 3140 -829 -829 5. HOME DEPOT INC 2022-12-06 2023-05-09 1431 1589 -158 -158 21. JPMORGAN CHASE & CO 2023-05-09 2855 2112 743 743 4. ELI LILLY & CO COM 2023-01-25 2023-05-09 1726 1383 343 343 7. ELI LILLY & CO COM 2016-10-03 2023-05-09 3020 565 2455 2455 23. MERCK & CO INC NEW 2021-10-19 2023-05-09 2718 1810 908 908 15. MICROSOFT CORP 2023-02-09 2023-05-09 4618 3966 652 652 14. MICROSOFT CORP 2014-08-07 2023-05-09 4310 606 3704 3704 26. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-05-09 2019 1118 901 901 12. NIKE INC CL B 2020-04-07 2023-05-09 1501 1021 480 480 20. SYSCO CORP 2023-05-09 1513 1056 457 457 3. THERMO FISHER SCIENTIFIC INC 2011-04-13 2023-05-09 1605 165 1440 1440 30. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 1820 2061 -241 -241 576.387 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-09 25655 24254 1401 1401 12. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 2071 2220 -149 -149 3. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 1481 1473 8 8 6. UNITEDHEALTH GROUP INC 2010-06-18 2023-05-09 2962 188 2774 2774 442. VANGUARD MIDCAP VIPER 2023-05-09 90899 108927 -18028 -18028 9. WASTE MANAGEMENT INC 2020-04-07 2023-05-09 1528 835 693 693 9. EATON CORP PLC 2022-08-22 2023-05-09 1522 1332 190 190 6. EATON CORP PLC 2023-05-09 1015 951 64 64 16. GARMIN LTD 2020-08-26 2023-05-09 1647 1675 -28 -28 11. TE CONNECTIVITY LTD 2021-11-19 2023-05-09 1335 1813 -478 -478 100. CVS HEALTH CORPORATION 2023-06-15 6802 2605 4197 4197 75. WALT DISNEY CO 2023-06-15 6911 3004 3907 3907 17. ELECTRONIC ARTS INC 2020-04-07 2023-06-15 2181 1804 377 377 100. HASBRO INC 2023-06-15 6149 9738 -3589 -3589 114. LAS VEGAS SANDS CORP 2023-06-15 6711 4597 2114 2114 4. ELI LILLY & CO COM 2016-10-03 2023-06-15 1814 323 1491 1491 100. SYSCO CORP 2023-06-15 7298 4919 2379 2379 9. EATON CORP PLC 2021-05-17 2023-06-15 1738 1330 408 408 36. CVS HEALTH CORPORATION 2004-11-11 2023-06-23 2506 841 1665 1665 56. HASBRO INC 2023-06-23 3324 5332 -2008 -2008 37. SYSCO CORP 2020-04-07 2023-06-23 2687 1720 967 967 10. ABBVIE INC 2021-02-24 2023-08-10 1506 1086 420 420 24. ALPHABET INC CL C 2023-08-10 3170 529 2641 2641 7. APPLE INC 2023-02-09 2023-08-10 1256 1059 197 197 16. APPLE INC 2020-04-07 2023-08-10 2870 1049 1821 1821 2. BROADCOM INC 2019-08-20 2023-08-10 1706 566 1140 1140 25. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-08-10 1763 1439 324 324 43. INTERPUBLIC GROUP COS INC 2020-10-26 2023-08-10 1441 813 628 628 3. ELI LILLY & CO COM 2016-10-03 2023-08-10 1570 242 1328 1328 87. MANULIFE FINANCIAL CORP 2020-08-26 2023-08-10 1709 1321 388 388 6. MCDONALDS CORP 2023-06-15 2023-08-10 1733 1748 -15 -15 11. MICROSOFT CORP 2014-08-07 2023-08-10 3588 476 3112 3112 24. RTX CORP 2023-08-10 2095 2271 -176 -176 97. REGIONS FINL CORP NEW 2022-08-22 2023-08-10 2013 2148 -135 -135 11. TARGET CORP 2023-08-10 1443 674 769 769 31. TOTAL S.A. - ADR 2023-06-15 2023-08-10 1976 1823 153 153 186.512 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-08-10 9257 7848 1409 1409 28. UNILEVER PLC - ADR 2020-02-03 2023-08-10 1471 1648 -177 -177 8. UNION PACIFIC CORP 2010-06-18 2023-08-10 1840 304 1536 1536 3. UNITEDHEALTH GROUP INC 2023-06-15 2023-08-10 1513 1404 109 109 30. VANGUARD MIDCAP VIPER 2022-04-21 2023-08-10 6695 7151 -456 -456 8. VISA INC-CLASS A SHRS 2023-02-09 2023-08-10 1925 1836 89 89 6. EATON CORP PLC 2021-05-17 2023-08-10 1306 887 419 419 2. ADOBE SYS INC 2023-06-23 2023-09-12 1088 960 128 128 7. ADVANCED MICRO DEVICES INC 2023-06-15 2023-09-12 743 868 -125 -125 1. BLACKROCK INC 2020-04-07 2023-09-12 700 452 248 248 11. BLACKSTONE INC 2023-02-09 2023-09-12 1238 1004 234 234 4. BOEING CO 2021-10-19 2023-09-12 843 869 -26 -26 17. CISCO SYSTEMS INC 2011-07-11 2023-09-12 959 262 697 697 19. CITIGROUP INC. 2014-06-11 2023-09-12 796 928 -132 -132 4. META PLATFORMS INC 2021-05-17 2023-09-12 1207 1256 -49 -49 192. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-09-12 3558 3427 131 131 2. HOME DEPOT INC 2022-12-06 2023-09-12 655 635 20 20 9. JPMORGAN CHASE & CO 2020-04-07 2023-09-12 1320 828 492 492 9. MERCK & CO INC NEW 2023-06-15 2023-09-12 984 984 10. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-09-12 711 430 281 281 280. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-11 2023-09-12 3847 5620 -1773 -1773 44. SUNCOR ENERGY INC NEW F 2023-03-17 2023-09-12 1523 1272 251 251 2. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-09-12 1027 1056 -29 -29 2. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-09-12 121 137 -16 -16 13. TORONTO DOMINION BK ONT COM NEW 2023-09-12 788 836 -48 -48 5. UNITED PARCEL SERVICE-CL B 2020-04-07 2023-09-12 788 473 315 315 5. WASTE MANAGEMENT INC 2020-04-07 2023-09-12 792 464 328 328 7. GARMIN LTD 2020-08-26 2023-09-12 738 733 5 5 5. TE CONNECTIVITY LTD 2021-11-19 2023-09-12 643 824 -181 -181 107.495 FIDELITY NEW MRKTS INC-Z #3323 2015-07-29 2023-09-25 1222 1616 -394 -394 1093.815 PIMCO TOTAL RET FD-INST #35 2023-09-25 8969 11434 -2465 -2465 176.645 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-11 2023-09-25 2392 3545 -1153 -1153 18. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-09-25 1800 1787 13 13 357.209 PGIM HIGH YIELD-Q 1067 2021-07-27 2023-09-25 1625 1997 -372 -372 145.043 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-09-25 1704 1914 -210 -210 1457.911 ALLSPRING CORE BOND FUND-R6 4657 2019-05-15 2023-09-25 15498 18705 -3207 -3207 23. CELANESE CORP 2023-06-15 2023-12-15 3481 2654 827 827 198. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 6477 3746 2731 2731 10. ELI LILLY & CO COM 2023-12-15 5637 716 4921 4921 59. RTX CORP 2023-12-15 4736 4943 -207 -207 12. EATON CORP PLC 2021-05-17 2023-12-15 2818 1773 1045 1045 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 22540 1004 0 1004 0 1004 1108 0 0 1108 0 104 104 0 false false false false false false false true true TX true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 271013818 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 WINSTONSALEM NC 27101 TRUSTEE 1 38667 NONE 0 NONE 0 2460291 81380 0 2541671 0 0 2541671 38125 2503546 125177 125177 1004 1004 124173 0 124173 0 124173 135094 0 0 0 0 135094 124173 115114 0 0 0 0 0 0 0 135094 115114 0 0 19980 0 0 0 0 0 0 0 0 104193 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 8003523705 SUBMIT REQUESTS ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONS/PLASS JULY 31 EACH YEAR RESTRICTED TO CHARITABLE ORGANIZATIONS IN THE BRAZOS COUNTY, TEXAS AREA AFTER SCHOOL PROGRAM PO BOX 2406 CONCORD NH 033022406 NONE PC GENERAL OPERATING 5000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 5000 BRAZOS COUNTY RAPE CRISIS PO BOX 3082 BRYAN TX 778053082 NONE PC GENERAL OPERATING 5000 BRAZOS VALLEY REHABILITATION CENTER INC 1318 MEMORIAL DR BRYAN TX 778025215 NONE PC GENERAL OPERATING 5000 METHODIST RETIREMENT COMMUNITIES 2505 E VILLA MARIA RD BRYAN TX 778022038 NONE PC GENERAL OPERATING 5000 TWIN CITY MISSION PO BOX 3490 BRYAN TX 778053490 NONE PC GENERAL OPERATING 10000 HOSPICE BRAZOS VALLEY INC 502 W 26TH ST BRYAN TX 778032426 NONE PC GENERAL OPERATING 10000 RONALD MCDONALD HOUSE 1315 BARBARA JORDAN BLVD AUSTIN TX 787233054 NONE PC GENERAL OPERATING 5000 BRAZOS VALLEY SYMPHONY SOCIETY PO BOX 3524 BRYAN TX 778053524 NONE PC GENERAL OPERATING 5000 BRAZOS VALLEY FOOD BANK INC PO BOX 74 BRYAN TX 778060074 NONE PC GENERAL OPERATING 25000 HEALTH FOR ALL CLINIC INC 3030 EAST W 29TH ST 111 BRYAN TX 778020000 NONE PC GENERAL OPERATING 10000 SCOTTYS HOUSE BRAZOS VALLEY CHILD ADVOCACY 2424 KENT ST BRYAN TX 778021937 NONE PC GENERAL OPERATING 6000 VOICES FOR CHILDREN INC 115 N MAIN ST BRYAN TX 778033235 NONE PC GENERAL OPERATING 2500 BOYS CLUBS OF BRAZOS COUNTY INC PO BOX 524 BRYAN TX 778060000 NONE PC GENERAL OPERATING 5000 YOUTH INC PO BOX 843 WHT SPHR SPGS MT 596451843 NONE PC GENERAL OPERATING 5000 BRYANCOLLEGE STATION HABITAT 119 LAKE ST BRYAN BRYAN TX 77801 NONE PC GENERAL OPERATING 5000 ST ANDREWS EPISCOPAL CHURCH 217 W 26TH ST BRYAN TX 77803 NONE PC GENERAL OPERATING 5000 118500 14 82277 18 22540 FEDERAL TAX REFUND 1 8 104825 104825 false false false false false false false false false false TAX PREPARATION FEES 6393 4393 00287Y109 ABBVIE INC 9439 13482 00724F101 ADOBE INC 9102 11335 007903107 ADVANCED MICRO DEVIC 8078 13709 02079K107 ALPHABET INC CL C 4907 47916 037833100 APPLE INC 8310 67000 09247X101 BLACKROCK INC 4981 12989 09260D107 BLACKSTONE INC 8571 18460 097023105 BOEING CO 8427 17204 09857L108 BOOKING HOLDINGS INC 9457 21283 11135F101 BROADCOM INC 7517 31255 150870103 CELANESE CORP 5619 17091 17275R102 CISCO SYSTEMS INC 3723 12276 172967424 CITIGROUP INC. 12249 14197 192446102 COGNIZANT TECH SOLUT 6200 9064 25243Q205 DIAGEO PLC - ADR 5858 10051 285512109 ELECTRONIC ARTS INC 5825 9714 30303M102 META PLATFORMS INC 13494 25131 437076102 HOME DEPOT INC 10348 11436 46625H100 JPMORGAN CHASE & CO 4562 23474 512807108 LAM RESEARCH CORP CO 4359 18015 532457108 ELI LILLY & CO COM 2236 19236 56501R106 MANULIFE FINANCIAL C 9527 15514 580135101 MCDONALDS CORP 12213 12453 58933Y105 MERCK & CO INC NEW 8654 17116 594918104 MICROSOFT CORP 5858 71824 609207105 MONDELEZ INTERNATION 6863 11589 654106103 NIKE INC CL B 4505 8577 75513E101 RTX CORP 9925 11780 7591EP100 REGIONS FINL CORP NE 10541 10233 855244109 STARBUCKS CORP COM 10801 10369 867224107 SUNCOR ENERGY INC NE 12010 17077 87612E106 TARGET CORP 2237 7406 883556102 THERMO FISHER SCIENT 2103 11147 891160509 TORONTO DOMINION BK 11650 14410 89151E109 TOTALENERGIES SE -SP 13292 19675 904767704 UNILEVER PLC - ADR 7136 6302 907818108 UNION PACIFIC CORP 1519 9825 911312106 UNITED PARCEL SERVIC 6504 12264 91324P102 UNITEDHEALTH GROUP I 1845 23691 92826C839 VISA INC-CLASS A SHR 11650 17183 94106L109 WASTE MANAGEMENT INC 6496 11283 G29183103 EATON CORP PLC 9421 19266 H2906T109 GARMIN LTD 11085 14525 H84989104 TE CONNECTIVITY LTD 5990 10959 31641Q755 FIDELITY NEW MRKTS I AT COST 61404 52993 38147N269 GLDMN SCHS GQP PRT I AT COST 71762 79601 693390700 PIMCO TOTAL RET FD-I AT COST 374161 331857 722005667 PIMCO COMMODITY REAL AT COST 127804 92754 72201R833 PIMCO ENHANCED SHORT AT COST 48441 48698 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 57793 50739 77956H435 T ROWE PR OVERSEAS S AT COST 128902 129391 872365713 TCW EMRG MRKTS INC-P AT COST 95375 79133 89155T490 TOUCHSTONE MID CAP-R AT COST 71013 107434 921937793 VANGUARD LONG-TERM B AT COST 55307 53325 922908629 VANGUARD MIDCAP VIPE AT COST 77876 134001 94987W794 ALLSPRING CORE BOND AT COST 659346 612568 ACCRUED INCOME 4286 0 EXCISE TAX APPLIED TO NEXT TAX 104 0 ROC ON CY SALES 8 PY RETURN OF CAPITAL ADJUSTMENT 556 TAX LOT BASIS ADJUSTMENT 49 ADR FEES 20 20 0 FEDERAL TAX REFUND 8 0 COST BASIS ADJ 45 GRANT ADMINISTRATION FEES 2754 2534 INVESTMENT MGMT FEES 1886 1886 FOREIGN TAX PAID 1434 1434 0