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 556148129 KONOV TRUST ART 6 KONO 2036617381 1100 NORTH MARKET STREET WILMINGTON DE 198900001 BRENT HEINTZELMAN SVP 2036617381 2024-05-01 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-01 2023 2023-04-26 12:10:37Z X 348771 X 7775 7670 462 153438 462 0 8237 8132 3614 3252 361 0 0 0 0 0 0 900 0 0 900 0 0 188 153 0 0 0 0 0 0 0 4702 3405 0 1261 12436 12436 17138 3405 0 13697 -8901 4727 0 13774 18632 18632 0 0 0 159379 189127 274332 98677 55000 55807 0 271830 262759 348771 0 X 271830 262759 271830 262759 271830 262759 271830 -8901 160 263089 330 262759 . CLASS ACTION LITIGATION 2023-03-07 47 47 47 5. ALLSTATE CORP 2023-02-17 2023-05-30 551 675 -124 -124 12. APPLIED MATERIALS 2022-01-04 2023-02-17 1381 1900 -519 -519 27. ARCHER DANIELS MIDLAND CO 2022-03-22 2023-02-17 2199 2369 -170 -170 9. CDW CORP 2022-02-08 2023-05-30 1569 1753 -184 -184 16. CF INDUSTRIES HOLDINGS INC 2023-02-17 1322 1651 -329 -329 7. DOLLAR GENERAL CORPORATION 2020-04-22 2023-09-18 793 1264 -471 -471 9. ELECTRONIC ARTS INC COM 2020-08-18 2023-02-17 1010 1282 -272 -272 14. EXPEDITORS INTL WASH INC COM 2021-04-14 2023-10-30 1528 1534 -6 -6 50. FREEPORT MCMORAN COPPER & GOLD 2023-02-17 2081 2097 -16 -16 3. INTUIT INC COM 2021-09-21 2023-02-17 1205 1675 -470 -470 112. ISHARES IBOXX $ INVSTMNT CORP BD ETF 2023-02-17 11977 13900 -1923 -1923 30. ISHARES RUSSELL 2000 VALUE ETF 2023-03-27 3999 4043 -44 -44 17. ISHARES RUSSELL 2000 GROWTH ETF 2023-03-27 3720 4636 -916 -916 60. ISHARES IBOXX $ HGH YD CORP BD ETF 2023-02-17 4471 5261 -790 -790 146. ISHARES MBS ETF 2023-02-17 13688 15787 -2099 -2099 4. KEYSIGHT TECHNOLOGIES INC 2022-08-04 2023-09-18 530 668 -138 -138 6. LAMAR ADVERTISING CO-A REIT 2022-04-05 2023-02-17 642 702 -60 -60 15. LAMAR ADVERTISING CO-A REIT 2019-05-29 2023-02-17 1605 1180 425 425 6. LAUDER ESTEE COMPANIES INC CLASS A 2020-11-10 2023-09-18 929 1493 -564 -564 10. METLIFE INC 2023-02-17 2023-05-30 515 728 -213 -213 1. METTLER TOLEDO INTERNATIONAL COM 2022-08-04 2023-09-18 1146 1342 -196 -196 19. NATL FUEL GAS CO 2022-05-19 2023-02-17 1103 1307 -204 -204 29. NEXTERA ENERGY INC 2016-11-08 2023-02-17 2208 909 1299 1299 10. OMNICON GROUP 2023-02-17 2023-05-30 906 938 -32 -32 11. PNC BANK CORP 2022-08-04 2023-02-17 1740 1816 -76 -76 5. PROCTOR & GAMBLE CO 2023-02-17 2023-08-02 786 699 87 87 33.665 T ROWE PRICE INTL DISC-I 2023-02-17 2072 2375 -303 -303 540. SPDR PORTF INTERM TERM CORP BOND ETF 2023-02-17 17319 18316 -997 -997 40. SPDR S&P MIDCAP 400 ETF 2023-02-17 19445 9929 9516 9516 5. SPDR S&P MIDCAP 400 ETF 2023-03-03 2413 1048 1365 1365 15. SPDR S&P MIDCAP 400 ETF 2012-08-13 2023-03-27 6613 2605 4008 4008 23. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-02-17 2101 2549 -448 -448 653. VANGUARD INTM-TERM TREAS INDEX FUND 2023-02-17 38267 42864 -4597 -4597 2. VERALTO CORPORATION 2016-11-08 2023-10-30 136 55 81 81 36. 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PRINCIPAL 35 0 0 FOREIGN TAXES ON QUALIFIED FOR 139 139 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0