2024-04-18T17:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416011876 WMH DUNWOODY FOR ABBOTT HOSPITAL 3-01 DUNW 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-29 true true LAURA B STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 547237 X 15367 15367 3175 85655 3175 0 460 19002 18542 8601 7741 860 0 0 0 0 0 0 1061 0 0 1061 0 0 177 177 0 0 0 0 0 0 0 25 25 9864 7918 0 1946 29000 29000 38864 7918 0 30946 -19862 10624 0 426 101 101 22456 15363 15363 0 0 0 488707 475711 531773 511589 491175 547237 0 X 511589 491175 511589 491175 511589 491175 511589 -19862 0 491727 552 491175 241. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 2391 2772 -381 -381 4. DODGE & COX STOCK FUND #145 2021-10-22 2023-01-24 903 1001 -98 -98 58. FIDELITY NEW MRKTS INC-Z #3323 2018-09-21 2023-01-24 693 853 -160 -160 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-01-24 317 231 86 86 5. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 445 455 -10 -10 19. ISHARES CORE MSCI EMERGING ETF 2023-01-24 977 1248 -271 -271 33. PIMCO TOTAL RET FD-INST #35 2019-12-05 2023-01-24 288 345 -57 -57 98. T ROWE PR OVERSEAS STOCK-I #521 2021-10-22 2023-01-24 1159 1322 -163 -163 167. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 1057 1379 -322 -322 17. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2023-01-24 757 547 210 210 9. VANGUARD MIDCAP VIPER 2021-10-21 2023-01-24 1937 2263 -326 -326 75.16564 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-04-13 742 864 -122 -122 39.83436 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-04-13 393 458 -65 -65 20. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-04-13 1638 1153 485 485 38. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-04-13 3465 3459 6 6 22. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-04-13 1272 1322 -50 -50 45. PIMCO TOTAL RET FD-INST #35 2019-12-05 2023-04-13 391 470 -79 -79 396.403 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 9930 11258 -1328 -1328 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-11 325 231 94 94 11. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 995 1001 -6 -6 7. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 405 421 -16 -16 132. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2023-05-11 5941 4249 1692 1692 2. VANGUARD MIDCAP VIPER 2023-04-13 2023-05-11 410 422 -12 -12 171. VANGUARD MIDCAP VIPER 2023-05-11 35084 34259 825 825 54. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-07-17 5392 4916 476 476 29. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-10-23 2414 1673 741 741 18. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-10-23 1667 1639 28 28 10. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-10-23 573 601 -28 -28 107. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-22 2023-10-23 1434 2126 -692 -692 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 CAPITAL GAIN DIVIDENDS P 2653 3175 148 0 148 0 148 192 0 0 192 0 44 44 0 false false false false false false false true true MN 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 8601 NONE 0 NONE 0 511758 14653 0 526411 0 0 526411 7896 518515 25926 25926 148 148 25778 0 25778 0 25778 30946 0 0 0 0 30946 25778 25167 0 0 0 0 0 0 0 30946 25167 0 0 5779 0 0 0 0 0 0 0 0 19999 0 0 0 0 0 0 0 0 NONE NONE X ALLINA HEALTH SYSTEM 2925 CHICAGO AVE MINNEAPOLIS MN 554071321 NONE PC GENERAL OPERATING 29000 29000 14 15367 18 3175 FEDERAL TAX REFUND 1 460 19002 19002 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 476313408 JENSEN QUALITY GROWT AT COST 25182 31246 24610B826 DELAWARE SMALL CAP C 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 17634 16246 381430503 GOLDMAN ACTIVEBETA U AT COST 23898 39025 693390700 PIMCO TOTAL RET FD-I AT COST 41211 36200 464287150 ISHARES CORE S&P TOT AT COST 64801 106703 89155T490 TOUCHSTONE MID CAP-R AT COST 14966 24365 872365713 TCW EMRG MRKTS INC-P AT COST 26337 21762 922908629 VANGUARD MIDCAP VIPE AT COST 16101 29080 057071854 BAIRD AGGREGATE BOND AT COST 101770 93716 256219106 DODGE & COX STOCK FU AT COST 17988 17619 31641Q755 FIDELITY NEW MRKTS I AT COST 12298 10974 722005667 PIMCO COMMODITY REAL AT COST 26427 18884 77956H435 T ROWE PR OVERSEAS S AT COST 32182 32244 46434G103 ISHARES CORE MSCI EM AT COST 13443 10774 38147N269 GLDMN SCHS GQP PRT I AT COST 15511 17225 72201R833 PIMCO ENHANCED SHORT AT COST 15494 15567 921937793 VANGUARD LONG-TERM B AT COST 10468 10143 MUTUAL FUND TIMING ADJ 450 PY RETURN OF CAPITAL ADJUSTMENT 97 TAX LOT BASIS ADJUSTMENT 5 FILING FEE/STATE TAX 25 0 25 FEDERAL TAX REFUND 460 0 FOREIGN TAXES 123 123 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0