2024-09-09T20:01:18-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 946476435 ROHR ROSALIE C TUW ROHR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-08-20 true true LAURA B STROBEL P01271955 4123556000 2024-08-20 X 2023 2024-08-08 14:25:15Z X 1763793 X 41120 41058 104121 487724 104121 0 145241 145179 12840 11556 1284 0 0 0 0 0 0 1147 1147 0 0 1291 1024 0 0 0 0 0 0 0 22 22 15300 13749 0 1284 92001 92001 107301 13749 0 93285 37940 131430 0 81 81 20145 26243 26243 0 0 0 232465 326564 714946 884695 822538 1022523 1137305 1175426 1763793 0 X 1137305 1175426 1137305 1175426 1137305 1175426 1137305 37940 241 1175486 60 1175426 203. AT & T INC 2023-05-19 3305 5742 -2437 -2437 33. AMERIPRISE FINL INC 2016-07-12 2023-05-19 9989 3072 6917 6917 50. APPLE INC 2014-06-19 2023-05-19 8773 1154 7619 7619 143. BAYER AG - ADR 2016-12-19 2023-05-19 2123 3677 -1554 -1554 36. CME GROUP INC 2012-12-27 2023-05-19 6527 1818 4709 4709 44. EOG RESOURCES, INC 2018-04-16 2023-05-19 5025 4892 133 133 115. HAIN CELESTIAL GROUP INC 2016-01-14 2023-05-19 1516 4210 -2694 -2694 15. MCKESSON CORP 2023-05-19 5955 2391 3564 3564 25. MICROSOFT CORP 2016-01-14 2023-05-19 7931 1329 6602 6602 9. ORGANON & CO 2016-05-16 2023-05-19 184 234 -50 -50 246. ROCHE HOLDINGS LTD - ADR 2016-12-19 2023-05-19 9873 7006 2867 2867 136. SCHLUMBERGER LTD 2023-05-19 6148 10056 -3908 -3908 49. WARNER BROS DISCOVERY INC 2023-05-19 596 1758 -1162 -1162 25. ZOETIS INC 2017-04-28 2023-05-19 4485 1405 3080 3080 311. FLEXTRONICS INTL LTD 2023-05-19 7504 5763 1741 1741 25. APPLE INC 2014-06-19 2023-08-31 4709 577 4132 4132 27. BERKSHIRE HATHAWAY INC. 2012-11-20 2023-08-31 9737 2334 7403 7403 100. COMCAST CORP CLASS A 2023-08-31 4699 1982 2717 2717 10. ELI LILLY & CO COM 2017-01-23 2023-08-31 5554 767 4787 4787 21. MCKESSON CORP 2012-12-27 2023-08-31 8724 2030 6694 6694 10. THERMO FISHER SCIENTIFIC INC 2023-08-31 5598 1192 4406 4406 400. UBS GROUP AG 2023-08-31 10607 7566 3041 3041 267. ISHARES CORE U.S. AGGREGATE ETF 2019-12-16 2023-10-11 25054 30056 -5002 -5002 2047.782 TCW EMRG MRKTS INC-PLAN #5721 2023-10-11 12000 16944 -4944 -4944 72. WALT DISNEY CO 2023-12-28 6512 3539 2973 2973 74. GILEAD SCIENCES INC 2023-12-28 5992 2490 3502 3502 95. LAS VEGAS SANDS CORP 2016-12-19 2023-12-28 4672 5211 -539 -539 72. PNC FINANCIAL SERVICES GROUP 2016-12-19 2023-12-28 11213 8280 2933 2933 25. ZOETIS INC 2017-04-28 2023-12-28 4939 1405 3534 3534 25. APPLE INC 2024-04-01 4250 423 3827 3827 132. CVS HEALTH CORPORATION 2024-04-01 10480 8100 2380 2380 162. COMCAST CORP CLASS A 2011-06-14 2024-04-01 6815 1944 4871 4871 47. DIAGEO PLC - ADR 2017-01-23 2024-04-01 6957 5079 1878 1878 60. INTERPUBLIC GROUP COS INC 2023-08-31 2024-04-01 1950 1956 -6 -6 127. NIKE INC CL B 2024-04-01 11739 7194 4545 4545 48. TJX COMPANIES INC 2012-05-18 2024-04-01 4777 971 3806 3806 22. ZOETIS INC 2017-04-28 2024-04-01 3663 1236 2427 2427 2197.847 FIDELITY NEW MRKTS INC-Z #3323 2016-01-19 2024-04-11 27407 30822 -3415 -3415 485. ISHARES S&P MID-CAP 400 GROWTH 2024-04-11 42929 10274 32655 32655 268. ISHARES S&P MID-CAP 400 VALUE 2024-04-11 30382 15149 15233 15233 5930.413 TCW EMRG MRKTS INC-PLAN #5721 2018-06-29 2024-04-11 38133 46556 -8423 -8423 1336. VANGUARD INTERMEDIATE TERM B 2024-04-11 98298 115019 -16721 -16721 104121 1827 0 1827 0 1827 424 0 0 424 0 1403 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 12840 NONE 0 NONE 0 1688875 28621 0 1717496 0 0 1717496 25762 1691734 84587 84587 1827 1827 82760 0 82760 0 82760 93285 0 0 0 0 93285 82760 74592 0 0 0 0 0 0 0 93285 74592 0 0 18693 0 0 0 0 0 0 0 0 64067 0 0 0 0 0 0 0 0 NONE NONE X SONOMA VALLEY UNIFIED SCHOOL DIST 17850 RAILROAD AVE SONOMA CA 95476 NONE PC GENERAL OPERATING 3285 EL MOLINO HIGH SCHOOL 7050 COVEY RD FORESTVILLE CA 95436 NONE PC GENERAL OPERATING 3285 ANALY HIGH SCHOOL 6950 ANALY AVENUE SEBASTOPOL CA 95472 NONE PC GENERAL OPERATING 3285 ELSIE ALLEN HIGH SCHOOL 599 BELLEVUE AVE SANTA ROSA CA 95407 NONE PC GENERAL OPERATING 3285 CITY OF SANTA ROSA HSD 211 RIDGEWAY AVE SANTA ROSA CA 95401 NONE PC GENERAL OPERATING 3285 HEALDSBURG UNION HSD 1028 PRINCE AVE HEALDSBURG CA 95448 NONE PC GENERAL OPERATING 3285 UNIVERSITY OF THE PACIFIC 3601 PACIFIC AVE STOCKTON CA 952110110 NONE PC GENERAL OPERATING 23002 YOUTH AG AND LEADERSHIP FDN SONOMA PO BOX 1283 ROHNERT PARK CA 949271283 NONE PC GENERAL OPERATING 23002 THE REGENTS OF THE U OF CALIFORNIA 1111 FRANKLIN STREET 8TH FLOOR OAKLAND CA 94607 NONE PC GENERAL OPERATING 23002 PETALUMA HIGH SCHOOL 201 FAIR ST PETALUMA CA 94952 NONE PC GENERAL OPERATING 3285 92001 14 41120 18 104121 145241 145241 false false false false false false false false false false 20030N101 COMCAST CORP CLASS A Y2573F102 FLEX LTD 02079K107 ALPHABET INC CL C 9870 44782 848574109 SPIRIT AEROSYTSEMS H 56501R106 MANULIFE FINANCIAL C 10203 14948 58933Y105 MERCK & CO INC NEW 5138 12793 H84989104 TE CONNECTIVITY LTD 5479 11460 375558103 GILEAD SCIENCES INC 405217100 HAIN CELESTIAL GROUP 87612E106 TARGET CORP 3447 10142 437076102 HOME DEPOT INC 4722 10695 532457108 ELI LILLY & CO COM 4217 42961 806857108 SCHLUMBERGER LTD 03076C106 AMERIPRISE FINL INC H42097107 UBS GROUP AG 693475105 PNC FINANCIAL SERVIC 25243Q205 DIAGEO PLC - ADR 58155Q103 MCKESSON CORP 872540109 TJX COMPANIES INC 1011 4705 172967424 CITIGROUP INC. 12349 13063 594918104 MICROSOFT CORP 7352 73973 91324P102 UNITEDHEALTH GROUP I 1792 23701 517834107 LAS VEGAS SANDS CORP 89151E109 TOTALENERGIES SE -SP 11874 16596 084670702 BERKSHIRE HATHAWAY I 26875P101 EOG RESOURCES, INC 09247X101 BLACKROCK INC 4296 9810 254687106 WALT DISNEY CO 192446102 COGNIZANT TECH SOLUT 7659 8932 037833100 APPLE INC 3905 64725 911312106 UNITED PARCEL SERVIC 5039 8554 654106103 NIKE INC CL B 17275R102 CISCO SYSTEMS INC 6808 13483 46625H100 JPMORGAN CHASE & CO 3236 16873 867224107 SUNCOR ENERGY INC NE 16330 20432 98978V103 ZOETIS INC 150870103 CELANESE CORP 7238 16897 12572Q105 CME GROUP INC 771195104 ROCHE HOLDINGS LTD - 126650100 CVS HEALTH CORPORATI 907818108 UNION PACIFIC CORP 6019 21107 883556102 THERMO FISHER SCIENT 1632 15355 00206R102 AT & T INC G29183103 EATON CORP PLC 3555 21323 097023105 BOEING CO 10261 9567 072730302 BAYER AG - ADR 872365713 TCW EMRG MRKTS INC-P 464287705 ISHARES S&P MID-CAP 464287150 ISHARES CORE S&P TOT 921937819 VANGUARD INTERMEDIAT 74256W626 PRINCIPAL HIGH YIELD 464287606 ISHARES S&P MID-CAP 921943858 VANGUARD FTSE DEVELO 68622V106 ORGANON & CO 922908629 VANGUARD MIDCAP VIPE 922042858 VANGUARD FTSE EMERGI 46434G103 ISHARES CORE MSCI EM 31641Q755 FIDELITY NEW MRKTS I 464287226 ISHARES CORE U.S. AG 464287655 ISHARES RUSSELL 2000 934423104 WARNER BROS DISCOVER 00287Y109 ABBVIE INC 3964 3578 00724F101 ADOBE INC 8584 7405 007903107 ADVANCED MICRO DEVIC 8381 12037 09260D107 BLACKSTONE INC 9523 12944 09857L108 BOOKING HOLDINGS INC 12634 13808 11135F101 BROADCOM INC 21892 29906 30303M102 META PLATFORMS INC 18648 28821 43300A203 HILTON WORLDWIDE HOL 3625 3354 512807108 LAM RESEARCH CORP CO 11064 16099 580135101 MCDONALDS CORP 3364 3276 609207105 MONDELEZ INTERNATION 7306 7410 75513E101 RTX CORP 8910 10355 7591EP100 REGIONS FINL CORP NE 9061 9384 855244109 STARBUCKS CORP COM 6014 5663 891160509 TORONTO DOMINION BK 8801 8601 904767704 UNILEVER PLC - ADR 4434 4615 92826C839 VISA INC-CLASS A SHR 9290 10744 94106L109 WASTE MANAGEMENT INC 7486 8945 H2906T109 GARMIN LTD 10151 11124 25243Q205 DIAGEO PLC - ADR 56501R106 MANULIFE FINANCIAL C 87612E106 TARGET CORP 09247X101 BLACKROCK INC 084670702 BERKSHIRE HATHAWAY I G29183103 EATON CORP PLC 921937827 VANGUARD SHORT TERM 98978V103 ZOETIS INC 921943858 VANGUARD FTSE DEVELO AT COST 28084 37653 192446102 COGNIZANT TECH SOLUT 693475105 PNC FINANCIAL SERVIC 09260C703 BLACKROCK GL L/S CRE 517834107 LAS VEGAS SANDS CORP 47803M168 JOHN HANCOCK II-CURR 78463X863 SPDR DJ WILSHIRE INT 072730302 BAYER AG - ADR 097023105 BOEING CO 17275R102 CISCO SYSTEMS INC 771195104 ROCHE HOLDINGS LTD - 91324P102 UNITEDHEALTH GROUP I 464287606 ISHARES S&P MID-CAP AT COST 16165 70303 779919307 T ROWE PR REAL ESTAT 922042858 VANGUARD FTSE EMERGI 00206R102 AT & T INC 921937819 VANGUARD INTERMEDIAT 254687106 WALT DISNEY CO 883556102 THERMO FISHER SCIENT 58155Q103 MCKESSON CORP Y2573F102 FLEX LTD 437076102 HOME DEPOT INC 654106103 NIKE INC CL B 806857108 SCHLUMBERGER LTD 907818108 UNION PACIFIC CORP 26875P101 EOG RESOURCES, INC 63872T885 ASG GLOBAL ALTERNATI 03076C106 AMERIPRISE FINL INC 12572Q105 CME GROUP INC 037833100 APPLE INC 375558103 GILEAD SCIENCES INC 594918104 MICROSOFT CORP 405217100 HAIN CELESTIAL GROUP 464287655 ISHARES RUSSELL 2000 AT COST 44987 57986 867224107 SUNCOR ENERGY INC NE 58933Y105 MERCK & CO INC NEW 02079K107 ALPHABET INC CL C 172967424 CITIGROUP INC. 277923264 EATON VANCE GLOB MAC 89151E109 TOTAL S.A. - ADR 911312106 UNITED PARCEL SERVIC 46625H100 JPMORGAN CHASE & CO 271015JY6 EAST BAY CALIF REGL 31641Q755 FIDELITY NEW MRKTS I 00203H859 AQR MANAGED FUTURES 4812C0803 JPMORGAN HIGH YIELD 77958B402 T ROWE PRICE INST FL 848574109 SPIRIT AEROSYTSEMS H 64128R608 NEUBERGER BERMAN LON 532457108 ELI LILLY & CO COM 872540109 TJX COMPANIES INC 464287705 ISHARES S&P MID-CAP AT COST 20576 71078 H42097107 UBS GROUP AG 544712U91 LOS ANGELES CNTY CAL 87234N765 TCW EMRG MKTS INCM-I 20030N101 COMCAST CORP CLASS A 150870103 CELANESE CORP H84989104 TE CONNECTIVITY LTD 126650100 CVS HEALTH CORPORATI 464287226 ISHARES CORE U.S. AG AT COST 342170 306164 46434G103 ISHARES CORE MSCI EM AT COST 35029 34347 74256W626 PRINCIPAL HIGH YIELD AT COST 62869 59759 922908629 VANGUARD MIDCAP VIPE AT COST 63178 97367 872365713 TCW EMRG MRKTS INC-P 46434V647 ISHARES GLOBAL REIT 464287150 ISHARES CORE S&P TOT AT COST 119005 198450 464288281 ISHARES JP MORGAN US AT COST 90475 89416 COST BASIS ADJ 60 INVESTMENT EXPENSES - ADR FEES 22 22 0 MUTUAL FUND TIMING ADJ 241 INVESTMNT MNGMNT FEES (NON-DED 1147 1147 FOREIGN TAXES 840 840 0 FEDERAL ESTIMATES - PRINCIPAL 267 0 0 FOREIGN TAXES ON NONQUALIFIED 184 184 0