# EDGAR Filing Document

**Accession Number:** 0000944317
**File Stem:** 0000944317-23-000001
**Filing Date:** 2023-2
**Character Count:** 16495
**Document Hash:** a3188491a02b28c30bb50d4d667e2d8f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000944317-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000944317-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SMITH SHELLNUT WILSON LLC /ADV
- **CENTRAL INDEX KEY:** 0000944317
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17733
- **FILM NUMBER:** 23619509

**BUSINESS ADDRESS:**
- **STREET 1:** 661 SUNNYBROOK ROAD
- **STREET 2:** STE 130
- **CITY:** RIDGELAND
- **STATE:** MS
- **ZIP:** 39157
- **BUSINESS PHONE:** 601-605-1776

**MAIL ADDRESS:**
- **STREET 1:** 661 SUNNYBROOK ROAD
- **STREET 2:** STE 130
- **CITY:** RIDGELAND
- **STATE:** MS
- **ZIP:** 39157

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SMITH WILSON & ASSOCIATES LLC                           /ADV
- **DATE OF NAME CHANGE:** 19960328

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SMITH SHELLNUT WILSON LLC                               /ADV
- **DATE OF NAME CHANGE:** 19950421

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SMITH SHELLNUT WILSON LLC /ADV<br>**Address:** 661 Sunnybrook Road<br>Ste 130<br>Ridgeland, MS 39157

**Form 13F File Number:** 028-17733

**CRD Number (if applicable):** 000106235

**SEC File Number (if applicable):** 801-49071

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Frank Smith<br>**Title:** Vice President<br>**Phone:** 601-605-1776

**Signature, Place, and Date of Signing:**

/s/ Frank Smith  Ridgeland, MS  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 131

**Form 13F Information Table Value Total:** $161966186

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579y101 |  | 733551 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 643260 | 5859 | SH |  | SOLE |  | 5859 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 732417 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| ADOBE SYS INC COM | COM | 00724f101 |  | 460710 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1491388 | 20731 | SH |  | SOLE |  | 20731 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 418001 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 201029 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 224104 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| ALPHABET INC - CL C | CAP STK CL C | 02079k107 |  | 910370 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209s103 |  | 327421 | 7163 | SH |  | SOLE |  | 7163 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 455280 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| AMCOR PLC | ORD | g0250x107 |  | 126532 | 10624 | SH |  | SOLE |  | 10624 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 305713 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4238836 | 32624 | SH |  | SOLE |  | 32624 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 831008 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 372645 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| AT CORP COM | COM | 00206r102 |  | 194520 | 10566 | SH |  | SOLE |  | 10566 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 322089 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 718730 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1862006 | 56220 | SH |  | SOLE |  | 56220 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 307703 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 213791 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 388890 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| BROADCOM INC COM | COM | 11135f101 |  | 225889 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 212213 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 301668 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| BUSINESS FIRST BANCSHARES | COM | 12326c105 |  | 3665343 | 165553 | SH |  | SOLE |  | 165553 | 0 | 0 |
| CARDINAL HEALTH INC OHIO | COM | 14149y108 |  | 326236 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 374432 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 564676 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 264499 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 350788 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 623236 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 218239 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 539429 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2084372 | 32768 | SH |  | SOLE |  | 32768 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 365743 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 286929 | 8205 | SH |  | SOLE |  | 8205 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 386365 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 330059 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160k105 |  | 520867 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 200208 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 400543 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 234497 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 424777 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 218700 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 223948 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 848428 | 7692 | SH |  | SOLE |  | 7692 | 0 | 0 |
| FACEBOOK INC-A | CL A | 30303m102 |  | 230571 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 217456 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 261289 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 756538 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 5953832 | 130624 | SH |  | SOLE |  | 130624 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 927049 | 9809 | SH |  | SOLE |  | 9809 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 1273390 | 39781 | SH |  | SOLE |  | 39781 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 204471 | 7751 | SH |  | SOLE |  | 7751 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 374150 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 497627 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 550688 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 323732 | 8227 | SH |  | SOLE |  | 8227 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 289566 | 5984 | SH |  | SOLE |  | 5984 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1226287 | 6985 | SH |  | SOLE |  | 6985 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 |  | 211358 | 13243 | SH |  | SOLE |  | 13243 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 345588 | 7587 | SH |  | SOLE |  | 7587 | 0 | 0 |
| HP INC | COM | 40434l105 |  | 362073 | 13475 | SH |  | SOLE |  | 13475 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 494574 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782c656 |  | 204768 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 515376 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 668024 | 24021 | SH |  | SOLE |  | 24021 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138g649 |  | 1680957 | 15347 | SH |  | SOLE |  | 15347 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 | NASDAQNXTGEN100 | 46138g631 |  | 238287 | 9966 | SH |  | SOLE |  | 9966 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090e103 |  | 7399122 | 27787 | SH |  | SOLE |  | 27787 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT E | S EQL WGT | 46137v357 |  | 568227 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432f842 |  | 3799243 | 61636 | SH |  | SOLE |  | 61636 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 9832796 | 115953 | SH |  | SOLE |  | 115953 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 395274 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2618103 | 85755 | SH |  | SOLE |  | 85755 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2537187 | 25171 | SH |  | SOLE |  | 25171 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2495773 | 36541 | SH |  | SOLE |  | 36541 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 222066 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11691181 | 30429 | SH |  | SOLE |  | 30429 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 622920 | 6582 | SH |  | SOLE |  | 6582 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3862611 | 39825 | SH |  | SOLE |  | 39825 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5722991 | 23659 | SH |  | SOLE |  | 23659 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3357263 | 27838 | SH |  | SOLE |  | 27838 | 0 | 0 |
| J P MORGAN CHASE AND CO | COM | 46625h100 |  | 304809 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4407594 | 24951 | SH |  | SOLE |  | 24951 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 265527 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| KKR  CO INC-A | COM | 48251w104 |  | 394941 | 8508 | SH |  | SOLE |  | 8508 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 743774 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| LINDE PLC | SHS | g5494j103 |  | 459261 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2690736 | 13505 | SH |  | SOLE |  | 13505 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 356841 | 4305 | SH |  | SOLE |  | 4305 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1605425 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| MEDTRONIC PLC | SHS | g5960l103 |  | 288574 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 393762 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2798460 | 11669 | SH |  | SOLE |  | 11669 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 415363 | 6232 | SH |  | SOLE |  | 6232 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 211592 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 924379 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 354647 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 691343 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| NUVEEN QUALITY PREFERRED II | COM | 67072c105 |  | 88400 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5380536 | 65825 | SH |  | SOLE |  | 65825 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3827101 | 21184 | SH |  | SOLE |  | 21184 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 793246 | 15481 | SH |  | SOLE |  | 15481 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 617988 | 6106 | SH |  | SOLE |  | 6106 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 334343 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1258857 | 8306 | SH |  | SOLE |  | 8306 | 0 | 0 |
| PROSHARES S ARISTOCRATS | S 500 DV ARIST | 74348a467 |  | 11492577 | 127709 | SH |  | SOLE |  | 127709 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 294199 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1021987 | 47402 | SH |  | SOLE |  | 47402 | 0 | 0 |
| RENASANT CORP | COM | 75970e107 |  | 222489 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 331845 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| S GLOBAL INC | COM | 78409v104 |  | 382836 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 594598 | 11302 | SH |  | SOLE |  | 11302 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 398714 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 261129 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| SPDR S 500 | TR UNIT | 78462f103 |  | 335391 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 303254 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 665421 | 8704 | SH |  | SOLE |  | 8704 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144t108 |  | 273195 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| TARGET CORP COM | COM | 87612e106 |  | 720161 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324p102 |  | 220555 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 815480 | 9887 | SH |  | SOLE |  | 9887 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5260026 | 14971 | SH |  | SOLE |  | 14971 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY | SHORT TERM TREAS | 92206c102 |  | 2601900 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| VISA INC CL A | COM CL A | 92826c839 |  | 332416 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 686405 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1315334 | 31856 | SH |  | SOLE |  | 31856 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 224289 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |

---