The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 533,279 5,877 SH SOLE 5,877 0 0
ABBVIE INC COM 00287Y109 85,306 339 SH OTR 339 0 0
ABBVIE INC COM 00287Y109 1,291,165 5,131 SH SOLE 5,131 0 0
ADOBE INC COM 00724F101 3,567,143 17,399 SH SOLE 17,355 0 44
ADVANCED MICRO DEVICES INC COM 007903107 1,174,600 2,022 SH SOLE 2,022 0 0
AFLAC INC COM 001055102 23,450 200 SH OTR 200 0 0
AFLAC INC COM 001055102 492,216 4,198 SH SOLE 4,198 0 0
ALLSTATE CORP COM 020002101 73,523 309 SH OTR 309 0 0
ALLSTATE CORP COM 020002101 5,971,104 25,095 SH SOLE 25,043 0 52
ALPHABET INC CAP STK CL A 02079K305 35,737 100 SH OTR 100 0 0
ALPHABET INC CAP STK CL A 02079K305 8,004,016 22,397 SH SOLE 22,361 0 36
ALPHABET INC CAP STK CL C 02079K107 77,733 220 SH OTR 220 0 0
ALPHABET INC CAP STK CL C 02079K107 5,397,822 15,277 SH SOLE 15,217 0 60
AMAZON COM INC COM 023135106 1,378,082 5,782 SH SOLE 5,782 0 0
AMERICAN ELEC PWR CO INC COM 025537101 56,092 410 SH OTR 410 0 0
AMERICAN ELEC PWR CO INC COM 025537101 533,559 3,900 SH SOLE 3,900 0 0
AMERICAN EXPRESS CO COM 025816109 14,883 44 SH OTR 44 0 0
AMERICAN EXPRESS CO COM 025816109 471,859 1,395 SH SOLE 1,395 0 0
AMERIPRISE FINL INC COM 03076C106 305,993 667 SH SOLE 667 0 0
ANALOG DEVICES INC COM 032654105 708,154 1,783 SH SOLE 1,783 0 0
APPLE INC COM 037833100 95,489 330 SH OTR 330 0 0
APPLE INC COM 037833100 15,111,537 52,224 SH SOLE 52,177 0 47
APPLIED MATLS INC COM 038222105 68,685 95 SH OTR 95 0 0
APPLIED MATLS INC COM 038222105 13,703,019 18,953 SH SOLE 18,843 0 110
GALLAGHER ARTHUR J & CO COM 363576109 210,516 917 SH SOLE 917 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,641,976 1,328 SH SOLE 1,323 0 5
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,207,231 28,533 SH SOLE 28,533 0 0
AUTOZONE INC COM 053332102 4,608,545 1,442 SH SOLE 1,439 0 3
AMERICAN CENTY ETF TR US EQT ETF 025072885 208,770 1,630 SH SOLE 1,630 0 0
BANK OF NY MELLON CORP COM 064058100 691,236 4,780 SH SOLE 4,780 0 0
BANK MONTREAL MEDIUM COM 063671101 20,674 117 SH OTR 117 0 0
BANK MONTREAL MEDIUM COM 063671101 6,874,337 38,904 SH SOLE 38,742 0 162
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,630,550 5,257 SH SOLE 5,257 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 20,661 248 SH OTR 248 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,214,576 14,579 SH SOLE 14,579 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 328,434 5,700 SH SOLE 5,700 0 0
BROADCOM INC COM 11135F101 1,689,298 4,472 SH SOLE 4,472 0 0
CAPITAL ONE FINL CORP COM 14040H105 259,402 1,293 SH SOLE 1,293 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 318,412 4,341 SH SOLE 4,341 0 0
CATERPILLAR INC COM 149123101 1,224,635 1,150 SH SOLE 1,150 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,477,214 41,674 SH SOLE 41,595 0 79
CHENIERE ENERGY INC COM NEW 16411R208 3,784,723 15,835 SH SOLE 15,797 0 38
CHEVRON CORPORATION COM 166764100 38,125 230 SH OTR 230 0 0
CHEVRON CORPORATION COM 166764100 5,431,955 32,770 SH SOLE 32,716 0 54
CHUBB LIMITED COM H1467J104 23,852 70 SH OTR 70 0 0
CHUBB LIMITED COM H1467J104 5,563,262 16,327 SH SOLE 16,290 0 37
CISCO SYS INC COM 17275R102 73,765 628 SH OTR 628 0 0
CISCO SYS INC COM 17275R102 9,188,778 78,229 SH SOLE 78,076 0 153
CITIGROUP INC COM NEW 172967424 45,487 325 SH OTR 325 0 0
CITIGROUP INC COM NEW 172967424 358,997 2,565 SH SOLE 2,565 0 0
CLOROX CO DEL COM 189054109 3,299,647 34,573 SH SOLE 34,471 0 102
COCA COLA CO COM 191216100 24,381 300 SH OTR 300 0 0
COCA COLA CO COM 191216100 6,743,703 82,979 SH SOLE 82,675 0 304
CONOCOPHILLIPS COM 20825C104 412,513 3,968 SH SOLE 3,868 0 100
COSTCO WHOLESALE CORPORATION COM 22160K105 411,607 440 SH SOLE 440 0 0
CROCS INC COM 227046109 2,895 24 SH OTR 24 0 0
CROCS INC COM 227046109 4,892,796 40,557 SH SOLE 40,430 0 127
CSX CORP COM 126408103 373,158 7,851 SH SOLE 7,851 0 0
CUMMINS INC COM 231021106 59,910 84 SH OTR 84 0 0
CUMMINS INC COM 231021106 7,412,392 10,393 SH SOLE 10,371 0 22
CVS HEALTH CORP COM 126650100 41,380 400 SH OTR 400 0 0
CVS HEALTH CORP COM 126650100 226,762 2,192 SH SOLE 2,192 0 0
DANAHER CORP DEL COM 235851102 494,867 2,598 SH SOLE 2,598 0 0
DEERE & CO COM 244199105 205,523 324 SH SOLE 324 0 0
DIMENSIONAL ETF TRUST US LARG VECT ETF 25434V641 483,774 5,883 SH SOLE 5,883 0 0
DISNEY WALT CO COM 254687106 29,934 311 SH OTR 311 0 0
DISNEY WALT CO COM 254687106 179,795 1,868 SH SOLE 1,868 0 0
DOMINION ENERGY INC COM 25746U109 319,529 4,679 SH SOLE 4,679 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 763,531 6,032 SH SOLE 6,032 0 0
EATON CORP PLC SHS G29183103 189,623 445 SH OTR 445 0 0
EATON CORP PLC SHS G29183103 1,072,118 2,516 SH SOLE 2,516 0 0
ELI LILLY & CO COM 532457108 3,086,133 2,573 SH SOLE 2,573 0 0
EMERSON ELEC CO COM 291011104 1,304,669 9,114 SH SOLE 9,114 0 0
ERIE INDTY CO CL A 29530P102 542,554 2,263 SH SOLE 2,263 0 0
EXELON CORP COM 30161N101 238,321 5,112 SH SOLE 5,112 0 0
EXXON MOBIL CORP COM 30231G102 40,469 296 SH OTR 296 0 0
EXXON MOBIL CORP COM 30231G102 7,675,734 56,142 SH SOLE 56,076 0 66
GE AEROSPACE COM NEW 369604301 394,098 1,055 SH SOLE 1,055 0 0
GE VERNOVA INC COM 36828A101 202,516 172 SH SOLE 172 0 0
GILEAD SCIENCES INC COM 375558103 24,005 190 SH OTR 190 0 0
GILEAD SCIENCES INC COM 375558103 2,467,294 19,529 SH SOLE 19,454 0 75
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,109,182 35,132 SH SOLE 35,132 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 814,153 805 SH SOLE 805 0 0
HALLIBURTON CO COM 406216101 6,790 200 SH OTR 200 0 0
HALLIBURTON CO COM 406216101 4,161,625 122,581 SH SOLE 122,233 0 348
HARTFORD INSURANCE GROUP INC COM 416515104 249,138 1,880 SH SOLE 1,880 0 0
HCA HEALTHCARE INC COM 40412C101 712,719 1,828 SH SOLE 1,828 0 0
HOME DEPOT INC COM 437076102 3,021,762 8,568 SH SOLE 8,566 0 2
ISHARES TR IBONDS DEC2026 46435GAA0 12,672 523 SH OTR 523 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 1,265,315 52,221 SH SOLE 52,015 0 206
ISHARES TR IBONDS 27 ETF 46435UAA9 10,100 417 SH OTR 417 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 667,455 27,558 SH SOLE 27,352 0 206
INCYTE CORP COM 45337C102 6,156,242 54,307 SH SOLE 54,195 0 112
INTEL CORP COM 458140100 343,211 2,458 SH SOLE 2,458 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,326,062 49,702 SH SOLE 49,546 0 156
INTERNATIONAL BUSINESS MACHS COM 459200101 30,371 108 SH OTR 108 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,535,688 5,461 SH SOLE 5,461 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 12,442 542 SH OTR 542 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,770,336 77,122 SH SOLE 76,906 0 216
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 9,921 444 SH OTR 444 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 803,079 35,939 SH SOLE 35,716 0 223
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 3,069,606 56,813 SH SOLE 56,813 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 237,658 3,173 SH SOLE 3,173 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 214,259 1,007 SH SOLE 1,007 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 68,388 2,495 SH OTR 2,495 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 911,108 33,240 SH SOLE 33,240 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,631,719 16,895 SH SOLE 16,895 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,280,789 15,461 SH SOLE 15,461 0 0
ISHARES TR CORE S&P500 ETF 464287200 134,051 179 SH OTR 35 144 0
ISHARES TR CORE S&P500 ETF 464287200 24,187,649 32,298 SH SOLE 32,278 0 20
ISHARES TR CORE S&P SCP ETF 464287804 659,831 4,449 SH SOLE 4,449 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,369,671 20,513 SH SOLE 20,513 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,004,746 10,151 SH SOLE 10,151 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 368,071 7,210 SH SOLE 7,210 0 0
ISHARES TR IBOXX INV CP ETF 464287242 77,767 713 SH OTR 713 0 0
ISHARES TR IBOXX INV CP ETF 464287242 159,242 1,460 SH SOLE 1,460 0 0
ISHARES TR MSCI EAFE ETF 464287465 256,687 2,471 SH SOLE 2,471 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 471,225 3,795 SH SOLE 3,795 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,305 11 SH OTR 11 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,448,162 14,805 SH SOLE 14,646 0 159
ISHARES TR RUS 2000 VAL ETF 464287630 8,184 37 SH OTR 37 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,235,538 19,148 SH SOLE 18,984 0 164
ISHARES TR S&P 500 GRWT ETF 464287309 34,933 254 SH OTR 0 254 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,043,126 22,127 SH SOLE 22,127 0 0
ISHARES TR SELECT DIVID ETF 464287168 349,331 2,235 SH SOLE 2,235 0 0
ISHARES TR EAFE VALUE ETF 464288877 49,298 644 SH OTR 644 0 0
ISHARES TR EAFE VALUE ETF 464288877 431,665 5,639 SH SOLE 5,639 0 0
ISHARES TR PFD AND INCM SEC 464288687 9,909 325 SH OTR 325 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,070,504 35,110 SH SOLE 35,110 0 0
JPMORGAN CHASE & CO COM 46625H100 80,196 245 SH OTR 245 0 0
JPMORGAN CHASE & CO COM 46625H100 8,211,400 25,086 SH SOLE 25,044 0 42
JOHNSON & JOHNSON COM 478160104 2,375,381 9,353 SH SOLE 9,353 0 0
KKR & CO INC COM 48251W104 222,567 2,425 SH SOLE 2,425 0 0
KLA CORP COM NEW 482480100 3,128,733 10,370 SH SOLE 10,370 0 0
LAM RESEARCH CORP COM NEW 512807306 16,387,674 37,818 SH SOLE 37,760 0 58
LINDE PLC SHS G54950103 460,300 887 SH SOLE 887 0 0
LOCKHEED MARTIN CORP COM 539830109 5,845,035 11,473 SH SOLE 11,456 0 17
LOWES COS INC COM 548661107 1,681,457 7,626 SH SOLE 7,626 0 0
LULULEMON ATHLETICA INC COM 550021109 3,308,023 28,972 SH SOLE 28,905 0 67
MARATHON PETE CORP COM 56585A102 605,938 2,370 SH SOLE 2,370 0 0
MARVELL TECHNOLOGY INC COM 573874104 521,010 1,749 SH SOLE 1,749 0 0
MCDONALDS CORP COM 580135101 492,775 1,823 SH SOLE 1,773 0 50
MERCK & CO INC COM 58933Y105 11,051 86 SH OTR 86 0 0
MERCK & CO INC COM 58933Y105 6,851,620 53,320 SH SOLE 53,073 0 247
META PLATFORMS INC CL A 30303M102 498,512 885 SH SOLE 885 0 0
METLIFE INC COM 59156R108 576,109 6,809 SH SOLE 6,809 0 0
MICRON TECHNOLOGY INC COM 595112103 7,539,822 6,532 SH SOLE 6,532 0 0
MICROSOFT CORP COM 594918104 126,827 340 SH OTR 340 0 0
MICROSOFT CORP COM 594918104 11,276,395 30,230 SH SOLE 30,198 0 32
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,853,301 2,635 SH SOLE 2,635 0 0
MONDELEZ INTL INC CL A 609207105 363,467 6,284 SH SOLE 6,284 0 0
MORGAN STANLEY COM NEW 617446448 5,379,644 25,735 SH SOLE 25,671 0 64
NEXTERA ENERGY INC COM 65339F101 232,678 2,651 SH SOLE 2,651 0 0
NOKIA CORP SPONSORED ADR 654902204 377,829 28,451 SH SOLE 28,451 0 0
NORDSON CORP COM 655663102 379,828 1,259 SH SOLE 1,259 0 0
NORTHROP GRUMMAN CORP COM 666807102 376,889 740 SH SOLE 740 0 0
NORTHWEST BANCSHARES INC COM 667340103 20,466 1,350 SH OTR 1,350 0 0
NORTHWEST BANCSHARES INC COM 667340103 3,576,047 235,887 SH SOLE 193,047 0 42,840
NUCOR CORP COM 670346105 289,575 1,300 SH SOLE 1,300 0 0
NVIDIA CORPORATION COM 67066G104 4,193,086 20,956 SH SOLE 20,956 0 0
ORACLE CORP COM 68389X105 102,438 699 SH OTR 699 0 0
ORACLE CORP COM 68389X105 105,516 720 SH SOLE 720 0 0
OTIS WORLDWIDE CORP COM 68902V107 239,359 3,343 SH SOLE 3,343 0 0
PARKER-HANNIFIN CORP COM 701094104 660,231 675 SH SOLE 675 0 0
PAYPAL HLDGS INC COM 70450Y103 1,547,528 35,839 SH SOLE 35,839 0 0
PEPSICO INC COM 713448108 4,344,038 32,083 SH SOLE 32,015 0 68
PFIZER INC COM 717081103 587,865 24,413 SH SOLE 24,413 0 0
PHILIP MORRIS INTL INC COM 718172109 24,423 135 SH OTR 135 0 0
PHILIP MORRIS INTL INC COM 718172109 953,396 5,270 SH SOLE 5,270 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342 5,213,108 108,915 SH SOLE 108,915 0 0
PNC FINL SVCS GROUP INC COM 693475105 970,107 3,940 SH SOLE 3,940 0 0
PPL CORP COM 69351T106 16,212 446 SH OTR 446 0 0
PPL CORP COM 69351T106 525,148 14,447 SH SOLE 14,447 0 0
PROCTER & GAMBLE CO COM 742718109 1,833,880 12,506 SH SOLE 12,506 0 0
PROGRESSIVE CORP COM 743315103 502,435 2,300 SH SOLE 2,300 0 0
PRUDENTIAL FINL INC COM 744320102 262,378 2,431 SH SOLE 2,431 0 0
PUBLIC STORAGE COM 74460D109 10,823 34 SH OTR 34 0 0
PUBLIC STORAGE COM 74460D109 4,936,670 15,509 SH SOLE 15,468 0 41
QUALCOMM INC COM 747525103 445,529 2,411 SH SOLE 2,411 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,801,085 50,575 SH SOLE 50,463 0 112
ROCKWELL AUTOMATION INC COM 773903109 317,346 641 SH SOLE 641 0 0
S&P GLOBAL INC COM 78409V104 286,304 703 SH SOLE 703 0 0
SANOFI SA SPONSORED ADR 80105N105 4,018,871 94,207 SH SOLE 93,985 0 222
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 245,371 6,767 SH SOLE 6,767 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 120,450 3,873 SH OTR 3,123 0 750
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 106,929,793 3,438,257 SH SOLE 3,430,103 0 8,154
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,885,080 64,053 SH SOLE 64,053 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 215,648 6,195 SH SOLE 6,195 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,399,250 1,450 SH SOLE 1,450 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 526,320 9,910 SH SOLE 9,910 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 296,068 1,554 SH SOLE 1,554 0 0
SOUTHERN CO COM 842587107 263,777 2,756 SH SOLE 2,756 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 210,142 5,167 SH SOLE 5,167 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 307,634 6,448 SH SOLE 6,448 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,561,934 27,084 SH SOLE 27,084 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,792,845 5,079 SH SOLE 5,079 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8,707,534 18,233 SH SOLE 18,202 0 31
TESLA INC COM 88160R101 704,505 1,675 SH SOLE 1,675 0 0
TEXAS INSTRS INC COM 882508104 853,374 2,863 SH SOLE 2,863 0 0
TOYOTA MOTOR CORP ADS 892331307 1,456,328 8,647 SH SOLE 8,647 0 0
UNITED PARCEL SVCS INC CL B 911312106 627,908 5,841 SH SOLE 5,741 0 100
VALERO ENERGY CORP COM 91913Y100 31,774 122 SH OTR 122 0 0
VALERO ENERGY CORP COM 91913Y100 5,980,223 22,962 SH SOLE 22,918 0 44
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,299,754 5,493 SH SOLE 5,493 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,080,008 15,158 SH SOLE 15,158 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,764,233 20,481 SH SOLE 20,451 0 30
VANGUARD INDEX FDS VALUE ETF 922908744 1,035,821 4,753 SH SOLE 4,753 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,348 101 SH OTR 101 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,322,218 197,486 SH SOLE 196,775 0 711
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 213,797 698 SH SOLE 698 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23,712 120 SH OTR 120 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 414,367 2,097 SH SOLE 2,097 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,325 273 SH OTR 273 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 372,991 3,868 SH SOLE 3,868 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,809 238 SH OTR 104 134 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,824,618 212,889 SH SOLE 212,787 0 102
VANGUARD INDEX FDS SML CP GRW ETF 922908595 698,121 1,909 SH SOLE 1,909 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 216,119 2,528 SH SOLE 2,528 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 914,369 2,471 SH SOLE 2,471 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,317,991 10,706 SH SOLE 10,682 0 24
VISA INC COM CL A 92826C839 2,033,838 5,928 SH SOLE 5,825 0 103
WALMART INC COM 931142103 67,956 600 SH OTR 600 0 0
WALMART INC COM 931142103 7,829,890 69,132 SH SOLE 69,032 0 100
WASTE MGMT INC DEL COM 94106L109 1,206,895 5,415 SH SOLE 5,265 0 150
WELLS FARGO & CO COM 949746101 236,681 2,864 SH SOLE 2,864 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 21,899 61 SH OTR 61 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 383,771 1,069 SH SOLE 1,069 0 0
ZOETIS INC CL A 98978V103 3,363,623 46,808 SH SOLE 46,653 0 155