2024-05-07T09:01:17-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 036071893 CASSIDY WW & ARMSTRONG MC TR CASS 8026601494 1100 NORTH MARKET STREET WILMINGTON DE 198900001 BRENT HEINTZELMAN SVP 8026601494 2024-05-02 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-02 2023 2023-04-26 12:10:37Z X 1692783 X 50587 50280 -12750 902913 0 0 37837 50280 16386 14748 1639 0 0 0 0 0 0 900 0 0 900 0 0 1850 465 0 0 0 0 0 0 0 2 2 19138 15215 0 2539 117552 117552 136690 15215 0 120091 -98853 35065 0 648 132476 39695 39695 0 0 0 256164 190936 173634 855583 683112 786330 472337 703560 693124 0 1717208 1617303 1692783 0 X 1717208 1617303 1717208 1617303 1717208 1617303 1717208 -98853 1192 1619547 2244 1617303 . CLASS ACTION LITIGATION 2023-03-07 22 22 22 2169.396 INVESCO OPPENHEIMER DEVELOPING MKTS 2023-10-02 78641 83222 -4581 -4581 268. AT&T INC 2022-07-20 2023-10-02 3954 5500 -1546 -1546 22. 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HOME DEPOT INC 2019-01-29 2023-10-02 299 179 120 120 15. HONEYWELL INTL INC 2016-01-11 2023-10-02 2719 1401 1318 1318 56. ISHARES IBOXX $ INVSTMNT CORP BD ETF 2022-03-31 2023-10-02 5636 6795 -1159 -1159 637. ISHARES S&P MID-CAP 400 VALUE ETF 2023-06-21 66431 51437 14994 14994 329. ISHARES MSCI EAFE VALUE ETF 2022-07-20 2023-10-02 15815 14049 1766 1766 925. ISHARES CORE MSCI EAFE ETF 2023-06-21 62550 54363 8187 8187 138. ISHARES GLOBAL REIT ETF 2023-10-02 2023-12-27 3325 2862 463 463 612.657 JANUS HNDRSN GL EQ INC-N 2023-10-02 2023-12-27 3749 3468 281 281 7. JOHNSON & JOHNSON INC 2022-07-20 2023-10-02 1074 1189 -115 -115 143. KEYCORP NEW COMM 2022-07-20 2023-06-21 1402 2577 -1175 -1175 5. LILLY ELI & CO 2009-03-19 2023-10-02 2635 160 2475 2475 3. LOCKHEED MARTIN CORPORATION 2022-07-20 2023-10-02 1219 1187 32 32 16. MCDONALDS CORP 2009-03-19 2023-10-02 4133 876 3257 3257 41. MERCK & CO INC 2009-03-19 2023-10-02 4159 1020 3139 3139 14. METLIFE INC 2022-07-20 2023-10-02 856 853 3 3 5. MICROSOFT CORP 2011-09-30 2023-10-02 1591 126 1465 1465 4. MORGAN STANLEY DEAN WITTER 2020-02-13 2023-10-02 321 224 97 97 99. NUTRIEN LTD 2022-07-20 2023-06-21 6061 7878 -1817 -1817 5. OMNICON GROUP 2022-07-20 2023-10-02 363 348 15 15 7070.728 PIMCO HIGH YIELD 2023-10-02 53101 61833 -8732 -8732 8. PFIZER INC 2022-07-20 2023-10-02 267 405 -138 -138 9. PHILIP MORRIS INTL INC 2022-07-20 2023-10-02 822 809 13 13 1947.803 PRINCIPAL MIDCAP FUND-R6 2020-07-20 2023-10-02 66167 59817 6350 6350 1. PROCTOR & GAMBLE CO 2020-06-18 2023-10-02 144 119 25 25 164.325 T ROWE PRICE INTL DISC-I 2023-10-02 9390 11183 -1793 -1793 17. TEXAS INSTRUMENTS 2023-10-02 2694 2148 546 546 29. THE TRAVELERS COMPANIES INC 2020-06-18 2023-06-21 5084 3366 1718 1718 78. UNITED BANKSHARES INC, W VA 2022-07-20 2023-03-14 2893 2830 63 63 5. UNITED PARCEL SERVICE 2022-07-20 2023-10-02 769 931 -162 -162 3. UNITEDHEALTH GROUP INC 2022-01-12 2023-06-21 1431 1422 9 9 7. 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