2024-04-19T11:01:51-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 526740267 R HARWOOD BAGBY WALKERTON RHAR 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 263049 X 7336 7336 -855 43691 0 0 104 6585 7336 4173 3756 417 0 0 0 0 0 0 1063 0 0 1063 0 0 85 85 0 0 0 0 0 0 0 5321 3841 0 1480 14000 14000 19321 3841 0 15480 -12736 3495 0 204 49 49 8613 7958 7958 0 0 0 241143 228943 255042 249960 236950 263049 0 X 249960 236950 249960 236950 249960 236950 249960 -12736 0 237224 274 236950 23. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-10 2023-01-24 228 267 -39 -39 2. DODGE & COX STOCK FUND #145 2021-07-29 2023-01-24 451 478 -27 -27 35. FIDELITY NEW MRKTS INC-Z #3323 2023-01-24 418 522 -104 -104 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-01-24 396 288 108 108 9. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-01-24 800 823 -23 -23 11. ISHARES CORE MSCI EMERGING ETF 2023-01-24 565 724 -159 -159 54. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 639 716 -77 -77 103. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2023-01-24 652 820 -168 -168 5. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 223 211 12 12 6. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 1292 1506 -214 -214 36. BAIRD AGGREGATE BOND FUND-INST 72 2023-05-11 356 418 -62 -62 188.077 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 4711 5341 -630 -630 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 895 635 260 260 24. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 2172 2194 -22 -22 12. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 695 721 -26 -26 65. TOUCHSTONE MID CAP-R6 #355 2023-05-11 2926 2692 234 234 83. VANGUARD MIDCAP VIPER 2023-05-11 17029 18952 -1923 -1923 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-18 415 288 127 127 7. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-05-18 125 125 12. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-18 1108 1097 11 11 2. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-05-18 199 199 1. VANGUARD MIDCAP VIPER 2020-06-12 2023-05-18 208 161 47 47 57. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-05-19 553 656 -103 -103 6. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-19 350 361 -11 -11 35. PIMCO TOTAL RET FD-INST #35 2023-05-19 298 369 -71 -71 21. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-05-19 254 278 -24 -24 6. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-05-19 274 204 70 70 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-11-15 975 635 340 340 35. ISHARES CORE S&P TOTAL U.S. ETF 2023-11-15 3457 3143 314 314 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 -855 49 0 49 0 49 108 0 0 108 0 59 52 7 false false false false false false false true true MD 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 4173 NONE 0 NONE 0 247142 6385 0 253527 0 0 253527 3803 249724 12486 12486 49 49 12437 0 12437 0 12437 15480 0 0 0 0 15480 12437 10824 0 0 0 0 0 0 0 15480 10824 0 0 4656 0 0 0 0 0 0 0 0 7781 0 0 0 0 0 0 0 0 NONE NONE X WALKERTON COMM FIRE ASSN INC PO BOX 85 WALKERTON VA 231770085 NONE PC GENERAL OPERATING 14000 14000 14 7336 18 -855 FEDERAL TAX REFUND 1 104 6585 6585 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1063 1063 922908629 VANGUARD MIDCAP VIPE AT COST 8172 13958 77956H435 T ROWE PR OVERSEAS S AT COST 15277 15380 057071854 BAIRD AGGREGATE BOND AT COST 48617 44897 24610B826 DELAWARE SMALL CAP C 89155T490 TOUCHSTONE MID CAP-R AT COST 7169 11471 722005667 PIMCO COMMODITY REAL AT COST 13635 9849 46434G103 ISHARES CORE MSCI EM AT COST 6526 5210 693390700 PIMCO TOTAL RET FD-I AT COST 19919 17438 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 7956 7665 31641Q755 FIDELITY NEW MRKTS I AT COST 6174 5321 476313408 JENSEN QUALITY GROWT AT COST 13358 15111 464287150 ISHARES CORE S&P TOT AT COST 29862 50405 256219106 DODGE & COX STOCK FU AT COST 8292 8479 872365713 TCW EMRG MRKTS INC-P AT COST 12817 10574 381430503 GOLDMAN ACTIVEBETA U AT COST 11341 18762 38147N269 GLDMN SCHS GQP PRT I AT COST 7398 8216 72201R833 PIMCO ENHANCED SHORT AT COST 7350 7384 921937793 VANGUARD LONG-TERM B AT COST 5080 4922 MUTUAL FUND TIMING ADJ 223 PY RETURN OF CAPITAL ADJUSTMENT 47 ROUNDING 1 TAX LOT BASIS ADJUSTMENT 3 FEDERAL TAX REFUND 104 0 FOREIGN TAXES 59 59 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0