2024-05-07T00:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 946136752 COWELL ENDOW-SUTTER HOSP TUW COWE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-10 true true LAURA B STROBEL P01271955 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 2260927 X 65730 65473 64053 490498 64053 0 2115 131898 129526 21620 19458 2162 0 0 0 0 0 0 1062 0 0 1062 1302 1302 0 0 1171 1171 0 0 0 0 0 0 0 14 14 25169 21945 0 3224 111467 111467 136636 21945 0 114691 -4738 107581 0 110935 70753 70753 0 0 0 376817 305605 694570 1410739 1516962 1495604 1898491 1893320 2260927 0 X 1898491 1893320 1898491 1893320 1898491 1893320 1898491 -4738 0 1893753 433 1893320 30. ALPHABET INC CL C 2023-01-25 2915 2247 668 668 23. APPLE INC 2023-01-25 3224 2685 539 539 6. APPLE INC 2021-10-16 2023-01-25 841 877 -36 -36 1. BOOKING HOLDINGS INC 2021-07-26 2023-01-25 2298 2204 94 94 10. CELANESE CORP 2022-12-06 2023-01-25 1197 1047 150 150 6. CELANESE CORP 2023-01-25 718 933 -215 -215 26. CITIGROUP INC. 2023-01-25 1323 1613 -290 -290 9. WALT DISNEY CO 2022-06-24 2023-01-25 940 874 66 66 3. WALT DISNEY CO 2021-10-16 2023-01-25 313 509 -196 -196 159. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-01-25 4915 5626 -711 -711 50. ISHARES JP MORGAN USD EMERGING 2023-01-25 4421 4751 -330 -330 2. LAM RESEARCH CORP COM 2023-01-25 939 862 77 77 2. LAM RESEARCH CORP COM 2023-01-25 939 1101 -162 -162 27. SUNCOR ENERGY INC NEW F 2023-01-25 897 911 -14 -14 9. SUNCOR ENERGY INC NEW F 2015-07-29 2023-01-25 299 240 59 59 43. VANGUARD MIDCAP VIPER 2021-12-10 2023-01-25 9163 10812 -1649 -1649 1. BLACKROCK INC 2022-04-18 2023-02-09 716 700 16 16 2. BLACKROCK INC 2014-06-10 2023-02-09 1432 629 803 803 5. COGNIZANT TECH SOLUTIONS CRP COM 2022-08-10 2023-02-09 332 347 -15 -15 31. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 2059 2532 -473 -473 47. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3460 4548 -1088 -1088 91. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 6700 10807 -4107 -4107 50. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 1845 946 899 899 13. JPMORGAN CHASE & CO 2023-02-09 1820 1873 -53 -53 68. LAS VEGAS SANDS CORP 2023-02-09 3912 3129 783 783 10. UNION PACIFIC CORP 2023-02-09 2027 955 1072 1072 12. WASTE MANAGEMENT INC 2023-02-09 1826 1425 401 401 12. WALT DISNEY CO 2022-06-24 2023-03-17 1120 1166 -46 -46 2. WALT DISNEY CO 2009-02-24 2023-03-17 187 35 152 152 176. MANULIFE FINANCIAL CORP 2023-03-17 3085 3579 -494 -494 12. ABBVIE INC 2023-01-25 2023-05-17 1707 1770 -63 -63 5. ABBVIE INC 2023-05-17 711 590 121 121 6. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 605 500 105 105 1. BLACKROCK INC 2014-06-10 2023-05-17 643 314 329 329 10. BLACKSTONE INC 2023-02-09 2023-05-17 810 916 -106 -106 3. BOEING CO 2022-10-25 2023-05-17 610 438 172 172 1. BROADCOM INC 2019-07-03 2023-05-17 648 285 363 363 8. CVS HEALTH CORPORATION 2023-05-17 538 722 -184 -184 15. CISCO SYSTEMS INC 2023-05-17 709 796 -87 -87 8. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2023-05-17 498 471 27 27 5. DIAGEO PLC - ADR 2023-05-17 890 564 326 326 5. ELECTRONIC ARTS INC 2023-05-17 621 683 -62 -62 5. META PLATFORMS INC 2023-05-17 1194 1586 -392 -392 32. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-05-17 1002 1127 -125 -125 8. HASBRO INC 2023-05-17 495 783 -288 -288 3. HOME DEPOT INC 2022-12-06 2023-05-17 846 953 -107 -107 12. INTERPUBLIC GROUP COS INC 2020-10-26 2023-05-17 437 227 210 210 235. ISHARES RUSSELL 2000 ETF 2023-05-17 40686 30692 9994 9994 8. JPMORGAN CHASE & CO 2020-03-30 2023-05-17 1090 747 343 343 6. LAS VEGAS SANDS CORP 2021-08-30 2023-05-17 355 261 94 94 4. ELI LILLY & CO COM 2023-01-25 2023-05-17 1741 1383 358 358 4. ELI LILLY & CO COM 2016-10-03 2023-05-17 1741 323 1418 1418 43. MANULIFE FINANCIAL CORP 2023-05-17 824 791 33 33 10. MERCK & CO INC NEW 2021-10-19 2023-05-17 1148 787 361 361 11. MICROSOFT CORP 2023-02-09 2023-05-17 3437 2909 528 528 1. MICROSOFT CORP 2021-07-23 2023-05-17 312 291 21 21 10. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-17 775 429 346 346 1. NIKE INC CL B 2022-08-07 2023-05-17 116 118 -2 -2 4. NIKE INC CL B 2017-10-12 2023-05-17 464 203 261 261 27. RTX CORP 2023-05-17 2599 2660 -61 -61 28. REGIONS FINL CORP NEW 2023-05-17 451 677 -226 -226 8. SYSCO CORP 2023-05-17 588 417 171 171 4. TARGET CORP 2023-05-17 633 1017 -384 -384 1. THERMO FISHER SCIENTIFIC INC 2010-01-04 2023-05-17 526 48 478 478 4. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 243 275 -32 -32 11. TORONTO DOMINION BK ONT COM NEW 2023-05-17 669 779 -110 -110 15. TOTAL S.A. - ADR 2021-10-21 2023-05-17 899 776 123 123 9. UNILEVER PLC - ADR 2020-02-03 2023-05-17 486 530 -44 -44 2. UNION PACIFIC CORP 2008-09-30 2023-05-17 394 71 323 323 1. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 167 185 -18 -18 4. UNITED PARCEL SERVICE-CL B 2023-05-17 669 786 -117 -117 1.00023 UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 480 491 -11 -11 2.99977 UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 1441 1473 -32 -32 2. UNITEDHEALTH GROUP INC 2014-02-06 2023-05-17 961 142 819 819 49. VANGUARD MIDCAP VIPER 2022-08-10 2023-05-17 10007 10849 -842 -842 523. VANGUARD MIDCAP VIPER 2023-05-17 106810 78558 28252 28252 4. VISA INC-CLASS A SHRS 2023-05-17 926 997 -71 -71 4. WASTE MANAGEMENT INC 2020-03-04 2023-05-17 672 472 200 200 2. EATON CORP PLC 2022-08-22 2023-05-17 335 296 39 39 4. EATON CORP PLC 2021-10-16 2023-05-17 670 662 8 8 6. GARMIN LTD 2023-05-17 617 971 -354 -354 5. TE CONNECTIVITY LTD 2023-05-17 605 826 -221 -221 100. CVS HEALTH CORPORATION 2023-06-15 6802 7643 -841 -841 5. WALT DISNEY CO 2023-05-17 2023-06-15 461 455 6 6 65. WALT DISNEY CO 2009-02-24 2023-06-15 5989 1141 4848 4848 15. ELECTRONIC ARTS INC 2023-06-15 1925 1807 118 118 100. HASBRO INC 2023-06-15 6149 9567 -3418 -3418 6. LAS VEGAS SANDS CORP 2022-08-10 2023-06-15 353 226 127 127 95. LAS VEGAS SANDS CORP 2023-06-15 5592 4060 1532 1532 4. ELI LILLY & CO COM 2016-10-03 2023-06-15 1814 323 1491 1491 100. SYSCO CORP 2020-04-08 2023-06-15 7298 4941 2357 2357 5. EATON CORP PLC 2022-08-22 2023-06-15 966 740 226 226 3. EATON CORP PLC 2021-04-08 2023-06-15 580 421 159 159 23. CVS HEALTH CORPORATION 2019-08-13 2023-06-23 1601 1377 224 224 2. HASBRO INC 2022-08-10 2023-06-23 119 158 -39 -39 21. HASBRO INC 2023-06-23 1247 1956 -709 -709 23. SYSCO CORP 2020-04-08 2023-06-23 1670 1136 534 534 7. ABBVIE INC 2021-10-12 2023-07-17 943 759 184 184 2. ADOBE SYS INC 2023-06-23 2023-07-17 1039 960 79 79 9. ADVANCED MICRO DEVICES INC 2023-06-15 2023-07-17 1052 1116 -64 -64 9. ALPHABET INC CL C 2023-05-17 2023-07-17 1126 1081 45 45 20. ALPHABET INC CL C 2023-07-17 2502 969 1533 1533 9. APPLE INC 2023-05-17 2023-07-17 1737 1545 192 192 21. APPLE INC 2023-07-17 4053 1074 2979 2979 2. BLACKROCK INC 2014-06-10 2023-07-17 1457 629 828 828 11. BLACKSTONE INC 2023-02-09 2023-07-17 1144 1008 136 136 5. BOEING CO 2022-10-25 2023-07-17 1060 730 330 330 3. BROADCOM INC 2019-07-03 2023-07-17 2720 854 1866 1866 12. CELANESE CORP 2023-06-15 2023-07-17 1442 1385 57 57 21. CISCO SYSTEMS INC 2007-03-06 2023-07-17 1065 547 518 518 24. CITIGROUP INC. 2014-06-10 2023-07-17 1115 1185 -70 -70 10. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2023-07-17 686 589 97 97 5. DIAGEO PLC - ADR 2011-08-25 2023-07-17 880 380 500 500 6. ELECTRONIC ARTS INC 2020-03-30 2023-07-17 835 588 247 247 6. META PLATFORMS INC 2021-04-08 2023-07-17 1854 1869 -15 -15 44. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-07-17 1402 1549 -147 -147 3. HOME DEPOT INC 2023-01-04 2023-07-17 949 1013 -64 -64 17. INTERPUBLIC GROUP COS INC 2020-10-26 2023-07-17 681 322 359 359 359. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-07-17 5042 6748 -1706 -1706 78. ISHARES CORE U.S. AGGREGATE ETF 2019-12-03 2023-07-17 7643 8819 -1176 -1176 47.99963 ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-07-17 4180 4502 -322 -322 16.00037 ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-07-17 1393 1501 -108 -108 51. ISHARES CORE MSCI EAFE ETF 2023-05-17 2023-07-17 3513 3485 28 28 9.9999 ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-07-17 454 535 -81 -81 67.0001 ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-07-17 3043 3586 -543 -543 11. JPMORGAN CHASE & CO 2023-07-17 1688 879 809 809 3. LAM RESEARCH CORP COM 2023-07-17 1976 1509 467 467 3. ELI LILLY & CO COM 2023-07-17 1338 215 1123 1123 60. MANULIFE FINANCIAL CORP 2023-07-17 1151 817 334 334 4. MCDONALDS CORP 2023-06-15 2023-07-17 1183 1165 18 18 13. MERCK & CO INC NEW 2023-06-15 2023-07-17 1377 1421 -44 -44 2. MICROSOFT CORP 2023-02-09 2023-07-17 691 529 162 162 14. MICROSOFT CORP 2008-02-06 2023-07-17 4840 411 4429 4429 13. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-07-17 938 558 380 380 6. NIKE INC CL B 2017-10-12 2023-07-17 651 304 347 347 12. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2023-07-17 1195 1193 2 2 322.686 PGIM HIGH YIELD-Q 1067 2021-07-26 2023-07-17 1497 1804 -307 -307 12. RTX CORP 2023-07-17 1160 1160 5. RTX CORP 2021-10-19 2023-07-17 483 455 28 28 45. REGIONS FINL CORP NEW 2022-08-22 2023-07-17 868 996 -128 -128 3. STARBUCKS CORP COM 2023-06-15 2023-07-17 304 304 46. SUNCOR ENERGY INC NEW F 2023-07-17 1324 1329 -5 -5 5. TARGET CORP 2009-02-24 2023-07-17 649 139 510 510 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-07-17 523 528 -5 -5 19. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-07-17 1212 1305 -93 -93 25. TOTAL S.A. - ADR 2023-06-15 2023-07-17 1428 1470 -42 -42 11. UNILEVER PLC - ADR 2020-02-03 2023-07-17 577 647 -70 -70 4. UNION PACIFIC CORP 2008-09-30 2023-07-17 840 142 698 698 7. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-07-17 1283 1295 -12 -12 3. UNITEDHEALTH GROUP INC 2023-02-23 2023-07-17 1444 1437 7 7 1. UNITEDHEALTH GROUP INC 2014-02-06 2023-07-17 481 71 410 410 11. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-07-17 815 857 -42 -42 87. VANGUARD MIDCAP VIPER 2020-03-30 2023-07-17 19685 11635 8050 8050 3. VISA INC-CLASS A SHRS 2023-02-09 2023-07-17 733 688 45 45 2. VISA INC-CLASS A SHRS 2021-07-26 2023-07-17 489 498 -9 -9 5. WASTE MANAGEMENT INC 2023-07-17 841 588 253 253 8. EATON CORP PLC 2021-04-08 2023-07-17 1649 1122 527 527 10. GARMIN LTD 2023-07-17 1064 1390 -326 -326 7. TE CONNECTIVITY LTD 2021-11-19 2023-07-17 999 1154 -155 -155 1626. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 23940 28130 -4190 -4190 1457. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 21451 27386 -5935 -5935 142. ISHARES CORE U.S. AGGREGATE ETF 2019-12-03 2023-08-10 13788 16055 -2267 -2267 5. MICROSOFT CORP 2023-08-10 2023-10-18 1661 1630 31 31 3. MICROSOFT CORP 2008-02-06 2023-10-18 997 88 909 909 10. GARMIN LTD 2023-10-18 1058 1206 -148 -148 10. CELANESE CORP 2023-06-15 2023-12-15 1514 1154 360 360 5. CELANESE CORP 2022-12-06 2023-12-15 757 524 233 233 172. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 5627 3254 2373 2373 8. ELI LILLY & CO COM 2016-11-29 2023-12-15 4510 538 3972 3972 45. RTX CORP 2023-12-15 3612 3872 -260 -260 7. EATON CORP PLC 2021-04-08 2023-12-15 1644 981 663 663 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 64053 1495 0 1495 0 1495 644 0 0 644 0 851 0 0 false false false false false false false true true CA 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 WINSTONSALEM NC 27101 TRUSTEE 1 21620 NONE 0 NONE 0 2103585 63531 0 2167116 0 0 2167116 32507 2134609 106730 106730 1495 1495 105235 0 105235 0 105235 114691 0 0 0 0 114691 105235 111467 0 0 0 0 0 0 0 114691 111467 0 0 3224 0 0 0 0 0 0 0 0 102011 0 0 0 0 0 0 0 0 NONE NONE X SUTTER MEDICAL CENTER FOUNDATION 2800 L STREET SUITE 420 SACRAMENTO CA 95816 NONE PC GENERAL OPERATING 111467 111467 14 65730 18 64053 FEDERAL TAX REFUND 1 2115 131898 131898 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 192446102 COGNIZANT TECH SOLUT 6013 7931 87612E106 TARGET CORP 1249 6409 91324P102 UNITEDHEALTH GROUP I 2767 20532 517834107 LAS VEGAS SANDS CORP 94106L109 WASTE MANAGEMENT INC 6513 10209 11135F101 BROADCOM INC 6785 26790 17275R102 CISCO SYSTEMS INC 5551 10761 89151E109 TOTALENERGIES SE -SP 13863 18462 883556102 THERMO FISHER SCIENT 1870 10085 09857L108 BOOKING HOLDINGS INC 9332 17736 891160509 TORONTO DOMINION BK 11160 12666 46625H100 JPMORGAN CHASE & CO 5327 20582 172967424 CITIGROUP INC. 10966 12397 09260D107 BLACKSTONE INC 7111 16234 460690100 INTERPUBLIC GROUP CO 00287Y109 ABBVIE INC 7999 11778 904767704 UNILEVER PLC - ADR 5906 5478 532457108 ELI LILLY & CO COM 2016 17488 097023105 BOEING CO 8308 16943 09247X101 BLACKROCK INC 4088 10553 911312106 UNITED PARCEL SERVIC 6667 10692 285512109 ELECTRONIC ARTS INC 4794 8072 871829107 SYSCO CORP 150870103 CELANESE CORP 6145 15537 31620M106 FIDELITY NATL INFORM 867224107 SUNCOR ENERGY INC NE 12928 16340 02079K107 ALPHABET INC CL C 4223 41715 037833100 APPLE INC 4036 59684 594918104 MICROSOFT CORP 4791 61295 H2906T109 GARMIN LTD 7799 11312 92826C839 VISA INC-CLASS A SHR 10862 15100 609207105 MONDELEZ INTERNATION 6005 10140 254687106 WALT DISNEY CO 75513E101 RTX CORP 9404 10770 G29183103 EATON CORP PLC 8362 17580 654106103 NIKE INC CL B 3298 7057 126650100 CVS HEALTH CORPORATI 25243Q205 DIAGEO PLC - ADR 4336 8303 56501R106 MANULIFE FINANCIAL C 7798 13481 907818108 UNION PACIFIC CORP 2889 10070 58933Y105 MERCK & CO INC NEW 7303 14936 512807108 LAM RESEARCH CORP CO 4138 14882 H84989104 TE CONNECTIVITY LTD 5828 9554 418056107 HASBRO INC 30303M102 META PLATFORMS INC 11631 21946 437076102 HOME DEPOT INC 10535 11436 7591EP100 REGIONS FINL CORP NE 9089 8876 00724F101 ADOBE INC 8142 10142 007903107 ADVANCED MICRO DEVIC 6916 11940 580135101 MCDONALDS CORP 11048 11267 855244109 STARBUCKS CORP COM 9814 9409 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 49538 43505 464287226 ISHARES CORE U.S. AG AT COST 607958 557090 464287655 ISHARES RUSSELL 2000 464288281 ISHARES JP MORGAN US AT COST 119599 114620 922908629 VANGUARD MIDCAP VIPE AT COST 110087 185879 46434V613 ISHARES CORE TOTAL B AT COST 269804 244816 381430107 GOLDMAN SACHS ACTIVE AT COST 46326 43601 46090F100 INVESCO OPTIMUM YIEL AT COST 45954 38770 33739H101 FIRST TRUST GLOBAL T AT COST 43203 39786 46432F842 ISHARES CORE MSCI EA AT COST 133109 137394 72201R833 PIMCO ENHANCED SHORT AT COST 42548 42710 921937793 VANGUARD LONG-TERM B AT COST 48836 47433 COST BASIS ADJUSTMENT 54 MUTUAL FUND TIMING ADJ 162 PY RETURN OF CAPITAL ADJUSTMENT 209 ROC ON CY SALES 8 INVESTMENT EXPENSES - ADR FEES 14 14 0 FEDERAL TAX REFUND 2115 0 INVESTMNT MNGMNT FEES (NON-DED 1302 1302 FOREIGN TAXES 1119 1119 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0