2026-09-11T10:01:45-05:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 946476435 ROHR ROSALIE C TUW ROHR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-08-21 true LAURA B STROBEL P01271955 4123556000 2026-08-21 X 2025 X 2128667 X 55067 55067 84005 464314 84005 0 139072 139072 15095 13585 1509 0 0 0 0 0 0 1571 1571 0 0 10642 1257 0 0 0 0 0 0 0 7 7 27315 16420 0 1509 92001 92001 119316 16420 0 93510 19756 122652 0 54913 84244 84244 0 0 0 415554 417123 867302 1011284 1000588 1177121 1481751 1501955 2128667 0 X 1481751 1501955 1481751 1501955 1481751 1501955 1481751 19756 455 1501962 7 1501955 760. FIRST TRUST GLOBAL TACTICAL 2024-08-15 2025-06-18 19639 17490 2149 2149 17. ALPHABET INC CL C 2014-05-05 2025-07-02 3046 446 2600 2600 18. RTX CORP 2025-07-02 2596 1780 816 816 2. UNITEDHEALTH GROUP INC 2025-03-20 2025-07-02 619 1011 -392 -392 13. UNITEDHEALTH GROUP INC 2010-11-05 2025-07-02 4025 475 3550 3550 294. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 2 2 3. ADOBE SYS INC 2024-08-15 2025-07-16 1088 1666 -578 -578 13. BROADCOM INC 2023-12-28 2025-07-16 3632 1464 2168 2168 25. UNITEDHEALTH GROUP INC 2010-11-05 2025-07-16 7339 914 6425 6425 16. TE CONNECTIVITY PLC 2016-11-15 2025-07-16 2806 1074 1732 1732 294. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 2 2 7. ABBVIE INC 2024-08-15 2025-08-19 1446 1348 98 98 24. APPLE INC 2010-09-28 2025-08-19 5552 247 5305 5305 1. BLACKROCK INC 2017-01-23 2025-08-19 1126 377 749 749 6. BOEING CO 2023-12-28 2025-08-19 1392 1562 -170 -170 13. CITIGROUP INC. 2024-04-01 2025-08-19 1221 826 395 395 770. FIRST TRUST GLOBAL TACTICAL 2024-08-15 2025-08-19 19064 17720 1344 1344 121. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-08-15 2025-08-19 4944 4190 754 754 3. HOME DEPOT INC 2017-04-06 2025-08-19 1206 443 763 763 100. ISHARES CORE MSCI EAFE ETF 2024-08-15 2025-08-19 8627 7441 1186 1186 56. ISHARES CORE MSCI EMERGING ETF 2025-08-19 3487 2995 492 492 13. JPMORGAN CHASE & CO 2025-08-19 3780 1894 1886 1886 69. MANULIFE FINANCIAL CORP 2016-03-31 2025-08-19 2110 985 1125 1125 4. MCDONALDS CORP 2024-04-01 2025-08-19 1235 1121 114 114 3. MICROSOFT CORP 2025-03-20 2025-08-19 1545 1156 389 389 7. MICROSOFT CORP 2016-01-14 2025-08-19 3605 372 3233 3233 42. UNILEVER PLC - ADR 2024-08-15 2025-08-19 2578 2579 -1 -1 104. VANGUARD RUSSELL 2000 2025-03-20 2025-08-19 9592 8695 897 897 602. VANGUARD RUSSELL 2000 2024-08-15 2025-08-19 55524 51621 3903 3903 60. VANGUARD MIDCAP VIPER 2024-08-15 2025-08-19 17212 15009 2203 2203 13. WASTE MANAGEMENT INC 2025-08-19 2926 2740 186 186 4. EATON CORP PLC 2025-03-25 2025-08-19 1411 1211 200 200 15. BROADCOM INC 2023-12-28 2025-09-08 5172 1689 3483 3483 294. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 1 1 6. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 2965 3168 -203 -203 26. LAM RESH CORP 2023-05-19 2025-09-23 3410 1535 1875 1875 15. RTX CORP 2025-09-23 2396 1688 708 708 101. COGNIZANT TECH SOLUTIONS CRP COM 2016-12-19 2025-10-07 6861 5688 1173 1173 294. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 2 1 1 1 7. ADVANCED MICRO DEVICES INC 2023-12-28 2025-10-27 1793 1046 747 747 12. ALPHABET INC CL C 2014-05-05 2025-10-27 3232 315 2917 2917 7. AMAZON COM INC COM 2024-12-19 2025-10-27 1595 1577 18 18 8. APPLE INC 2010-09-28 2025-10-27 2125 82 2043 2043 5. BROADCOM INC 2023-12-28 2025-10-27 1807 563 1244 1244 4. ECOLAB INC 2025-02-28 2025-10-27 1111 1077 34 34 2. META PLATFORMS INC 2025-08-19 2025-10-27 1501 1534 -33 -33 4. HILTON WORLDWIDE HOLDINGS IN 2024-07-01 2025-10-27 1063 856 207 207 75. INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-08-15 2025-10-27 1016 1016 12. ISHARES CORE MSCI EAFE ETF 2024-08-15 2025-10-27 1071 893 178 178 41. ISHARES CORE MSCI EMERGING ETF 2019-12-16 2025-10-27 2814 2160 654 654 4. JPMORGAN CHASE & CO 2010-01-25 2025-10-27 1212 159 1053 1053 2. ELI LILLY & CO COM 2017-01-23 2025-10-27 1648 153 1495 1495 5. MICROSOFT CORP 2016-01-14 2025-10-27 2661 266 2395 2395 17. MONDELEZ INTERNATIONAL INC 2023-08-31 2025-10-27 1037 1216 -179 -179 3. MOTOROLA SOLUTIONS, INC. 2025-02-28 2025-10-27 1330 1301 29 29 42. REGIONS FINL CORP NEW 2024-04-01 2025-10-27 1011 862 149 149 12. STARBUCKS CORP COM 2024-11-08 2025-10-27 1045 1154 -109 -109 39. SUNCOR ENERGY INC NEW F 2023-08-31 2025-10-27 1556 1325 231 231 14. TOTAL S.A. - ADR 2025-07-02 2025-10-27 872 892 -20 -20 3. TOTAL S.A. - ADR 2024-07-01 2025-10-27 187 206 -19 -19 5. UNION PACIFIC CORP 2024-09-26 2025-10-27 1085 1235 -150 -150 6. VANGUARD MIDCAP VIPER 2024-08-15 2025-10-27 1776 1501 275 275 3. VISA INC-CLASS A SHRS 2024-08-15 2025-10-27 1044 794 250 250 10. WAL MART STORES INC 2025-03-25 2025-10-27 1048 869 179 179 39. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-10-27 3091 2616 475 475 11. ADVANCED MICRO DEVICES INC 2025-11-05 2840 1209 1631 1631 5. EATON CORP PLC 2025-11-05 1960 1467 493 493 9. EATON CORP PLC 2012-12-27 2025-11-05 3527 443 3084 3084 255. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 2 1 1 1 92. INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-08-15 2025-11-20 1253 1246 7 7 130. ISHARES CORE U.S. AGGREGATE ETF 2025-08-19 2025-11-20 13024 12872 152 152 697. ISHARES CORE U.S. AGGREGATE ETF 2019-12-16 2025-11-20 69826 78461 -8635 -8635 22. ISHARES JP MORGAN USD EMERGING 2025-08-19 2025-11-20 2116 2069 47 47 2. ISHARES JP MORGAN USD EMERGING 2024-11-08 2025-11-20 192 183 9 9 71. NETFLIX.COM INC 2025-03-25 2025-11-20 7795 6961 834 834 14. UBER TECHNOLOGIES INC 2025-09-08 2025-11-20 1253 1322 -69 -69 255. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 2 1 1 1 7. ECOLAB INC 2025-02-28 2025-12-11 1820 1884 -64 -64 27. MAGNUM ICE CREAM CO BV/THE 2025-12-11 418 357 61 61 43. LAM RESH CORP 2023-05-19 2026-01-06 8887 2539 6348 6348 3. DEEMED REDEEMED ASML HOLDING NV ESCR 2026-01-06 3710 2449 1261 1261 298. REGIONS FINL CORP NEW 2026-01-21 8547 5419 3128 3128 18. BERKSHIRE HATHAWAY INC. 2025-03-25 2026-01-29 8549 9503 -954 -954 122. UNILEVER PLC ADR 2026-01-29 8225 6753 1472 1472 .6 MAGNUM ICE CREAM CO BV/THE 2024-08-15 2026-02-04 11 9 2 2 .6667 UNILEVER PLC ADR 2024-04-01 2026-02-06 48 35 13 13 11. HILTON WORLDWIDE HOLDINGS IN 2026-02-18 3461 2351 1110 1110 20. ADOBE SYS INC 2026-03-02 5237 10806 -5569 -5569 9. ANALOG DEVICES INC 2024-07-01 2026-03-02 3181 2030 1151 1151 13. KEYSIGHT TECHNOLOGIES INC 2026-03-02 4069 2141 1928 1928 6. LAM RESH CORP 2023-05-19 2026-03-02 1381 354 1027 1027 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2026-03-02 2833 1406 1427 1427 2639. INVESCO OPTIMUM YIELD DIVERSIF ETF 2026-04-14 45232 35744 9488 9488 84005 1705 0 1705 0 1705 5608 0 0 5608 0 3903 1708 2195 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 WINSTON SALEM NC 27101 TRUSTEE 1 15095 NONE 0 NONE 0 1956384 69309 0 2025693 0 0 2025693 30385 1995308 99765 99765 1705 1705 98060 0 98060 0 98060 93510 0 0 0 0 93510 98060 58202 0 0 0 0 0 0 0 93510 58202 0 0 35308 0 0 0 0 0 0 0 0 62752 0 0 0 0 0 0 0 0 NONE NONE X SANTA ROSA HIGH SCHOOL 1235 MENDOCINO AVE Mendocino Ave CA 95401 NONE PC GENERAL OPERATING 3285 PETALUMA HIGH SCHOOL 201 FAIR ST PETALUMA CA 94952 NONE PC GENERAL OPERATING 3285 UNIVERSITY OF CALIFORNIA 1111 FRANKLIN ST Oakland CA 94607 NONE PC SCHOLARSHIP 23002 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 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 92001 14 55067 18 84005 139072 139072 false false false false false false false false false false 02079K107 ALPHABET INC CL C 2889 57673 56501R106 MANULIFE FINANCIAL C 4923 13555 437076102 HOME DEPOT INC 4280 9535 532457108 ELI LILLY & CO COM 2657 20561 172967424 CITIGROUP INC. 9664 21373 594918104 MICROSOFT CORP 9259 60351 91324P102 UNITEDHEALTH GROUP I 89151E109 TOTALENERGIES SE -SP 192446102 COGNIZANT TECH SOLUT 037833100 APPLE INC 3705 70280 911312106 UNITED PARCEL SERVIC 46625H100 JPMORGAN CHASE & CO 4104 25998 867224107 SUNCOR ENERGY INC NE 10826 25536 907818108 UNION PACIFIC CORP 2416 11049 883556102 THERMO FISHER SCIENT 3249 10537 G29183103 EATON CORP PLC 1518 13856 097023105 BOEING CO 13627 18322 00287Y109 ABBVIE INC 11877 13736 00724F101 ADOBE INC 007903107 ADVANCED MICRO DEVIC 6125 20560 09260D107 BLACKSTONE INC 12006 15070 11135F101 BROADCOM INC 11744 48839 30303M102 META PLATFORMS INC 11000 27536 43300A203 HILTON WORLDWIDE HOL 7190 11018 580135101 MCDONALDS CORP 10769 11744 609207105 MONDELEZ INTERNATION 12143 11551 75513E101 RTX CORP 7934 16198 7591EP100 REGIONS FINL CORP NE 855244109 STARBUCKS CORP COM 7461 8637 904767704 UNILEVER PLC - ADR 92826C839 VISA INC-CLASS A SHR 14696 18471 94106L109 WASTE MANAGEMENT INC 11139 13953 H2906T109 GARMIN LTD 5157 10046 002824100 ABBOTT LABS 11367 7626 023135106 AMAZON COM INC COM 35190 47181 032654105 ANALOG DEVICES INC 7837 14079 084670702 BERKSHIRE HATHAWAY I 09290D101 BLACKROCK INC 3919 12787 278865100 ECOLAB INC 6730 6515 49338L103 KEYSIGHT TECHNOLOGIE 6395 14346 512807306 LAM RESH CORP 3306 14440 571748102 MARSH & MCLENNAN COS 12927 9727 620076307 MOTOROLA SOLUTIONS, 12762 13171 64110L106 NETFLIX INC 11181 12450 90353T100 UBER TECHNOLOGIES IN 11238 10968 931142103 WALMART INC 6690 10159 98419M100 XYLEM INC/NY 10981 9925 G87052109 TE CONNECTIVITY PLC 3221 10160 N07059210 ASML HOLDING NV-NY R 4782 10073 67066G104 NVIDIA CORP 16857 25745 693475105 PNC FINANCIAL SERVIC 9042 8920 79466L302 SALESFORCE INC 15265 11474 81762P102 SERVICENOW INC 8398 6712 844741108 SOUTHWEST AIRLINES C 4421 3072 F92124100 TOTALENERGIES SE 12256 21787 464287226 ISHARES CORE U.S. AG AT COST 232291 236354 46434G103 ISHARES CORE MSCI EM AT COST 111345 140419 922908629 VANGUARD MIDCAP VIPE AT COST 156736 238733 464288281 ISHARES JP MORGAN US AT COST 110326 119175 33739H101 FIRST TRUST GLOBAL T 381430107 GOLDMAN SACHS ACTIVE AT COST 50383 65824 46090F100 INVESCO OPTIMUM YIEL AT COST 2925 4132 46432F842 ISHARES CORE MSCI EA AT COST 101913 130890 46434V613 ISHR CR UNVRSE USD B AT COST 80238 79897 46435U853 ISHARES BROAD USD HI AT COST 78723 79374 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 58581 59024 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 17127 23299 ROUNDING 7 INVESTMENT EXPENSES - ADR FEES 7 7 0 MUTUAL FUND TIMING ADJ 185 PY PENDING SALES 270 INVESTMNT MNGMNT FEES (NON-DED 1571 1571 FOREIGN TAXES 975 975 0 FEDERAL TAX PAYMENT - PRIOR YE 3777 0 0 FEDERAL ESTIMATES - PRINCIPAL 5608 0 0 FOREIGN TAXES ON NONQUALIFIED 282 282 0