2025-09-04T08:01:36-05:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 946476435 ROHR ROSALIE C TUW ROHR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-08-12 true true LAURA B STROBEL P01271955 4123556000 2025-08-12 X 2024 2025-03-06 01:10:19Z X 1814965 X 51683 51683 366862 1089045 366862 0 418545 418545 14170 12753 1417 0 0 0 0 0 0 1494 1494 0 0 4280 1049 0 0 0 0 0 0 0 14 14 19958 15310 0 1417 91999 91999 111957 15310 0 93416 306588 403235 0 81 26243 54913 54913 0 0 0 326564 415554 707419 822538 1011284 1052633 1175426 1481751 1814965 0 X 1175426 1481751 1175426 1481751 1175426 1481751 1175426 306588 9 1482023 272 1481751 20. APPLE INC 2010-09-28 2024-07-01 4321 206 4115 4115 2. BOOKING HOLDINGS INC 2024-04-01 2024-07-01 7781 7119 662 662 2. BOOKING HOLDINGS INC 2023-05-19 2024-07-01 7781 5515 2266 2266 5. ELI LILLY & CO COM 2017-01-23 2024-07-01 4570 383 4187 4187 10. MICROSOFT CORP 2016-01-14 2024-07-01 4541 532 4009 4009 50. TJX COMPANIES INC 2012-05-18 2024-07-01 5526 1011 4515 4515 73. APPLE INC 2010-09-28 2024-08-15 16381 750 15631 15631 39. BROADCOM INC 2024-08-15 6450 4829 1621 1621 13. CELANESE CORP 2023-08-31 2024-08-15 1682 1642 40 40 61. CISCO SYSTEMS INC 2016-08-25 2024-08-15 2973 1895 1078 1078 35. COGNIZANT TECH SOLUTIONS CRP COM 2016-12-19 2024-08-15 2630 1971 659 659 1800. ISHARES CORE S&P TOTAL U.S. ETF 2020-05-22 2024-08-15 217425 119005 98420 98420 767. ISHARES CORE U.S. AGGREGATE ETF 2019-12-16 2024-08-15 76510 86341 -9831 -9831 819. ISHARES S&P MID-CAP 400 GROWTH 2010-07-19 2024-08-15 73043 16165 56878 56878 296. ISHARES RUSSELL 2000 ETF 2018-02-05 2024-08-15 62787 44987 17800 17800 640. ISHARES S&P MID-CAP 400 VALUE 2024-08-15 76094 20576 55518 55518 3. LAM RESEARCH CORP COM 2023-08-31 2024-08-15 2643 2100 543 543 22. ELI LILLY & CO COM 2017-01-23 2024-08-15 20405 1687 18718 18718 71. MANULIFE FINANCIAL CORP 2023-05-19 2024-08-15 1854 1374 480 480 25. MICROSOFT CORP 2016-01-14 2024-08-15 10483 1329 9154 9154 9054.4 PRINCIPAL HIGH YIELD-R6 #4264 2024-08-15 60936 62869 -1933 -1933 55. SUNCOR ENERGY INC NEW F 2023-08-31 2024-08-15 2291 1869 422 422 20. TARGET CORP 2011-01-18 2024-08-15 2832 1094 1738 1738 9. THERMO FISHER SCIENTIFIC INC 2012-10-08 2024-08-15 5408 544 4864 4864 49. UNION PACIFIC CORP 2024-08-15 11939 3850 8089 8089 9. UNITEDHEALTH GROUP INC 2010-11-05 2024-08-15 5186 329 4857 4857 777. VANGUARD FTSE DEVELOPED ETF 2024-08-15 39284 28084 11200 11200 21. EATON CORP PLC 2024-08-15 6333 1347 4986 4986 6. GARMIN LTD 2024-04-01 2024-08-15 1023 886 137 137 17. TE CONNECTIVITY LTD 2024-08-15 2530 1185 1345 1345 16. ALPHABET INC CL C 2024-09-26 2641 2567 74 74 23. BROADCOM INC 2023-05-19 2024-09-26 4118 1568 2550 2550 4. META PLATFORMS INC 2024-04-01 2024-09-26 2301 1966 335 335 84. TORONTO DOMINION BK ONT COM NEW 2024-09-26 5294 4994 300 300 99. TORONTO DOMINION BK ONT COM NEW 2023-05-19 2024-09-26 6240 6036 204 204 12. GARMIN LTD 2024-09-26 2089 1659 430 430 3. META PLATFORMS INC 2024-04-01 2024-10-14 1779 1475 304 304 1. META PLATFORMS INC 2023-08-31 2024-10-14 593 298 295 295 30. ISHARES CORE MSCI EAFE ETF 2024-08-15 2024-10-14 2304 2232 72 72 34. ISHARES CORE MSCI EMERGING ETF 2019-12-16 2024-10-14 1959 1793 166 166 5. JPMORGAN CHASE & CO 2024-08-15 2024-10-14 1106 1060 46 46 3. ELI LILLY & CO COM 2017-01-23 2024-10-14 2791 230 2561 2561 23. VANGUARD RUSSELL 2000 2024-08-15 2024-10-14 2071 1972 99 99 35. VANGUARD MIDCAP VIPER 2024-08-15 2024-10-14 9398 8755 643 643 9. ALPHABET INC CL C 2024-11-08 1637 1318 319 319 8. AMAZON COM INC COM 2024-07-01 2024-11-08 1678 1580 98 98 24. BLACKSTONE INC 2024-11-08 4251 2340 1911 1911 22. BROADCOM INC 2023-05-19 2024-11-08 4056 1500 2556 2556 17. CISCO SYSTEMS INC 2024-11-08 986 492 494 494 27. CITIGROUP INC. 2016-12-19 2024-11-08 1853 1601 252 252 4. HILTON WORLDWIDE HOLDINGS IN 2024-07-01 2024-11-08 986 856 130 130 272. ISHARES CORE U.S. AGGREGATE ETF 2019-12-16 2024-11-08 26783 30619 -3836 -3836 329. ISHARES CORE TOTAL BOND ETF 2024-08-15 2024-11-08 15093 15273 -180 -180 8. JPMORGAN CHASE & CO 2024-08-15 2024-11-08 1912 1696 216 216 156. MANULIFE FINANCIAL CORP 2024-11-08 4960 2921 2039 2039 6. MICROSOFT CORP 2016-01-14 2024-11-08 2552 319 2233 2233 113. REGIONS FINL CORP NEW 2023-08-31 2024-11-08 2864 2082 782 782 2. UNITEDHEALTH GROUP INC 2010-11-05 2024-11-08 1220 73 1147 1147 47. VANGUARD RUSSELL 2000 2024-08-15 2024-11-08 4491 4030 461 461 19. VANGUARD MIDCAP VIPER 2024-08-15 2024-11-08 5218 4753 465 465 5. VISA INC-CLASS A SHRS 2023-05-19 2024-11-08 1534 1161 373 373 5. EATON CORP PLC 2012-12-27 2024-11-08 1810 246 1564 1564 32. CELANESE CORP 2024-11-08 2025-02-28 1612 2822 -1210 -1210 97. CELANESE CORP 2025-02-28 4886 5596 -710 -710 209. CISCO SYSTEMS INC 2025-02-28 13257 4422 8835 8835 32. MERCK & CO INC NEW 2024-08-15 2025-02-28 2916 3619 -703 -703 99. MERCK & CO INC NEW 2016-05-16 2025-02-28 9021 5138 3883 3883 10. GARMIN LTD 2023-12-28 2025-02-28 2260 1289 971 971 37. ALPHABET INC CL C 2025-03-04 6230 3048 3182 3182 2. META PLATFORMS INC 2024-11-08 2025-03-04 1275 1183 92 92 5. META PLATFORMS INC 2023-08-31 2025-03-04 3188 1492 1696 1696 19. LAM RESH CORP 2025-03-04 1447 1231 216 216 19. UNITED PARCEL SERVICE-CL B 2025-03-04 2246 2557 -311 -311 119. FIRST TRUST GLOBAL TACTICAL 2024-08-15 2025-03-20 3016 2739 277 277 86. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-08-15 2025-03-20 3152 2978 174 174 210. ISHARES CORE U.S. AGGREGATE ETF 2019-12-16 2025-03-20 20766 23640 -2874 -2874 534. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 58284 58684 -400 -400 90. ISHARES CORE MSCI EAFE ETF 2024-08-15 2025-03-20 6984 6697 287 287 8. ALPHABET INC CL C 2025-03-20 2025-03-25 1371 1310 61 61 41. ALPHABET INC CL C 2014-05-05 2025-03-25 7028 1075 5953 5953 11. BLACKSTONE INC 2025-03-20 2025-03-25 1675 1628 47 47 5. BLACKSTONE INC 2023-05-19 2025-03-25 761 413 348 348 18. CITIGROUP INC. 2025-03-20 2025-03-25 1342 1302 40 40 58. CITIGROUP INC. 2016-12-19 2025-03-25 4325 3439 886 886 16. JPMORGAN CHASE & CO 2025-03-25 3989 3687 302 302 81. REGIONS FINL CORP NEW 2025-03-25 1802 1723 79 79 68. SUNCOR ENERGY INC NEW F 2023-08-31 2025-03-25 2617 2310 307 307 12. TARGET CORP 2024-09-26 2025-03-25 1283 1881 -598 -598 43. TARGET CORP 2011-01-18 2025-03-25 4597 2353 2244 2244 52. TOTAL S.A. - ADR 2025-03-25 3308 3577 -269 -269 10. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 1146 1336 -190 -190 2. META PLATFORMS INC 2025-03-20 2025-04-14 1068 1166 -98 -98 9. META PLATFORMS INC 2025-04-14 4807 2416 2391 2391 97. ISHARES CORE U.S. AGGREGATE ETF 2019-12-16 2025-04-14 9469 10919 -1450 -1450 33. ISHARES JP MORGAN USD EMERGING 2024-11-08 2025-04-14 2915 3027 -112 -112 88. ISHARES CORE TOTAL BOND ETF 2024-08-15 2025-04-14 3995 4085 -90 -90 72. ISHARES BROAD USD HIGH YIELD ETF 2025-04-14 2585 2675 -90 -90 3. ELI LILLY & CO COM 2024-11-08 2025-04-14 2268 2410 -142 -142 2. ELI LILLY & CO COM 2017-01-23 2025-04-14 1512 153 1359 1359 432. PGIM HIGH YIELD-Q 1067 2025-04-14 2017 2072 -55 -55 4. VISA INC-CLASS A SHRS 2025-03-20 2025-04-14 1346 1356 -10 -10 4. VISA INC-CLASS A SHRS 2023-05-19 2025-04-14 1346 929 417 417 9. GARMIN LTD 2023-12-28 2025-04-14 1735 1160 575 575 5. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 474 668 -194 -194 58. UNITED PARCEL SERVICE-CL B 2025-04-30 5502 5039 463 463 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 366862 5605 0 5605 0 5605 1828 0 0 1828 0 3777 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 14170 NONE 0 NONE 0 1845823 45659 0 1891482 0 0 1891482 28372 1863110 93156 93156 5605 5605 87551 0 87551 0 87551 93416 0 0 0 0 93416 87551 64067 0 0 0 0 0 0 0 93416 64067 0 0 29349 0 0 0 0 0 0 0 0 58202 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 ANALY HIGH SCHOOL 6950 ANALY AVENUE SEBASTOPOL CA 95472 NONE PC GENERAL OPERATING 6569 CITY OF SANTA ROSA HSD 211 RIDGEWAY AVE SANTA ROSA CA 95401 NONE PC GENERAL OPERATING 6569 PETALUMA HIGH SCHOOL 201 FAIR ST PETALUMA CA 94952 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 6445 COMMERCE BLVD ROHNERT PARK CA 949271283 NONE PC GENERAL OPERATING 23002 THE REGENTS OF THE U OF CALIFORNIA 1111 FRANKLIN ST 8TH FL OAKLAND CA 94607 NONE PC GENERAL OPERATING 23002 91999 14 51683 18 366862 418545 418545 false false false false false false false false false false 02079K107 ALPHABET INC CL C 3649 28960 56501R106 MANULIFE FINANCIAL C 5908 12677 58933Y105 MERCK & CO INC NEW H84989104 TE CONNECTIVITY LTD 87612E106 TARGET CORP 437076102 HOME DEPOT INC 4722 11536 532457108 ELI LILLY & CO COM 1763 20676 872540109 TJX COMPANIES INC 172967424 CITIGROUP INC. 10490 12308 594918104 MICROSOFT CORP 6328 60080 91324P102 UNITEDHEALTH GROUP I 2400 16458 89151E109 TOTALENERGIES SE -SP 12080 13189 09247X101 BLACKROCK INC 192446102 COGNIZANT TECH SOLUT 5688 7431 037833100 APPLE INC 2949 60988 911312106 UNITED PARCEL SERVIC 5706 6004 17275R102 CISCO SYSTEMS INC 46625H100 JPMORGAN CHASE & CO 4932 23484 867224107 SUNCOR ENERGY INC NE 12151 14539 150870103 CELANESE CORP 907818108 UNION PACIFIC CORP 3651 9920 883556102 THERMO FISHER SCIENT 1088 7722 G29183103 EATON CORP PLC 4640 14719 097023105 BOEING CO 14012 14659 00287Y109 ABBVIE INC 13225 14047 00724F101 ADOBE INC 12472 8625 007903107 ADVANCED MICRO DEVIC 8381 7399 09260D107 BLACKSTONE INC 6770 10800 09857L108 BOOKING HOLDINGS INC 11135F101 BROADCOM INC 13996 28101 30303M102 META PLATFORMS INC 11000 24705 43300A203 HILTON WORLDWIDE HOL 10397 11049 512807108 LAM RESEARCH CORP CO 580135101 MCDONALDS CORP 11890 14065 609207105 MONDELEZ INTERNATION 9274 8925 75513E101 RTX CORP 11401 15766 7591EP100 REGIONS FINL CORP NE 6281 6939 855244109 STARBUCKS CORP COM 8615 7525 891160509 TORONTO DOMINION BK 904767704 UNILEVER PLC - ADR 9734 11439 92826C839 VISA INC-CLASS A SHR 11171 15893 94106L109 WASTE MANAGEMENT INC 10168 13068 H2906T109 GARMIN LTD 5157 7475 002824100 ABBOTT LABS 9519 9153 023135106 AMAZON COM INC COM 31257 29692 032654105 ANALOG DEVICES INC 9867 8576 084670702 BERKSHIRE HATHAWAY I 12671 12798 09290D101 BLACKROCK INC 4296 11885 278865100 ECOLAB INC 9691 9051 49338L103 KEYSIGHT TECHNOLOGIE 7019 6543 512807306 LAM RESH CORP 7734 9389 571748102 MARSH & MCLENNAN COS 11352 11274 620076307 MOTOROLA SOLUTIONS, 11709 11891 64110L106 NETFLIX INC 7844 9054 90353T100 UBER TECHNOLOGIES IN 7308 8101 931142103 WALMART INC 7559 8461 98419M100 XYLEM INC/NY 5722 5667 G87052109 TE CONNECTIVITY PLC 4294 9368 N07059210 ASML HOLDING NV-NY R 5623 5345 921943858 VANGUARD FTSE DEVELO 464287606 ISHARES S&P MID-CAP 464287655 ISHARES RUSSELL 2000 464287705 ISHARES S&P MID-CAP 464287226 ISHARES CORE U.S. AG AT COST 190651 185068 46434G103 ISHARES CORE MSCI EM AT COST 36354 37269 74256W626 PRINCIPAL HIGH YIELD 922908629 VANGUARD MIDCAP VIPE AT COST 168693 210506 464287150 ISHARES CORE S&P TOT 464288281 ISHARES JP MORGAN US AT COST 110509 112090 33739H101 FIRST TRUST GLOBAL T AT COST 35210 36995 381430107 GOLDMAN SACHS ACTIVE AT COST 54573 58706 46090F100 INVESCO OPTIMUM YIEL AT COST 39120 35939 46432F842 ISHARES CORE MSCI EA AT COST 110247 116648 46434V613 ISHARES CORE TOTAL B AT COST 74603 74002 46435U853 ISHARES BROAD USD HI AT COST 74944 74335 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 56064 55477 92206C664 VANGUARD RUSSELL 200 AT COST 60316 55598 MUTUAL FUND TIMING ADJ 2 CY PENDING SALES 270 INVESTMENT EXPENSES - ADR FEES 14 14 0 ROUNDING 9 INVESTMNT MNGMNT FEES (NON-DED 1494 1494 FOREIGN TAXES 932 932 0 FEDERAL TAX PAYMENT - PRIOR YE 1403 0 0 FEDERAL ESTIMATES - PRINCIPAL 1828 0 0 FOREIGN TAXES ON NONQUALIFIED 117 117 0