Northwest Bancshares (NWBI) 13F-HR Quarterly holdings report by institutional manager

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
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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 LABS	COM	002824100	811,564	7,175	SH		SOLE		7,175	0	0
ABBVIE INC	COM	00287Y109	60,240	339	SH		OTR		339	0	0
ABBVIE INC	COM	00287Y109	995,831	5,604	SH		SOLE		5,604	0	0
ADOBE INC	COM	00724F101	601,207	1,352	SH		SOLE		1,352	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	293,520	2,430	SH		SOLE		2,430	0	0
AFLAC INC	COM	001055102	465,377	4,499	SH		SOLE		4,499	0	0
ALLSTATE CORP	COM	020002101	46,270	240	SH		OTR		240	0	0
ALLSTATE CORP	COM	020002101	5,801,244	30,091	SH		SOLE		30,024	0	67
ALPHABET INC	CAP STK CL A	02079K305	6,180,645	32,650	SH		SOLE		32,589	0	61
ALPHABET INC	CAP STK CL C	02079K107	41,897	220	SH		OTR		220	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,226,625	16,943	SH		SOLE		16,883	0	60
AMAZON COM INC	COM	023135106	1,213,007	5,529	SH		SOLE		5,529	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	37,814	410	SH		OTR		410	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	393,545	4,267	SH		SOLE		4,267	0	0
AMERICAN EXPRESS CO	COM	025816109	447,856	1,509	SH		SOLE		1,509	0	0
AMERIPRISE FINL INC	COM	03076C106	355,131	667	SH		SOLE		667	0	0
AMGEN INC	COM	031162100	285,922	1,097	SH		SOLE		1,097	0	0
ANALOG DEVICES INC	COM	032654105	469,537	2,210	SH		SOLE		2,210	0	0
APPLE INC	COM	037833100	50,084	200	SH		OTR		200	0	0
APPLE INC	COM	037833100	15,945,494	63,675	SH		SOLE		63,605	0	70
APPLIED MATLS INC	COM	038222105	15,450	95	SH		OTR		95	0	0
APPLIED MATLS INC	COM	038222105	5,286,613	32,507	SH		SOLE		32,344	0	163
GALLAGHER ARTHUR J & CO	COM	363576109	260,290	917	SH		SOLE		917	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	662,155	2,262	SH		SOLE		2,262	0	0
AUTOZONE INC	COM	053332102	4,991,918	1,559	SH		SOLE		1,556	0	3
BANK NEW YORK MELLON CORP	COM	064058100	293,875	3,825	SH		SOLE		3,825	0	0
BANK MONTREAL QUE	COM	063671101	11,355	117	SH		OTR		117	0	0
BANK MONTREAL QUE	COM	063671101	5,493,224	56,602	SH		SOLE		56,407	0	195
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,392,865	5,279	SH		SOLE		5,279	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	12,110	248	SH		OTR		248	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	809,260	16,573	SH		SOLE		16,528	0	45
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,315,696	41,303	SH		SOLE		41,130	0	173
BRISTOL-MYERS SQUIBB CO	COM	110122108	221,998	3,925	SH		SOLE		3,925	0	0
BROADCOM INC	COM	11135F101	1,393,822	6,012	SH		SOLE		6,012	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	353,655	5,181	SH		SOLE		5,181	0	0
CATERPILLAR INC	COM	149123101	457,078	1,260	SH		SOLE		1,260	0	0
CENCORA INC	COM	03073E105	4,694,015	20,892	SH		SOLE		20,840	0	52
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,947,294	37,211	SH		SOLE		37,142	0	69
CHEVRON CORP NEW	COM	166764100	33,313	230	SH		OTR		230	0	0
CHEVRON CORP NEW	COM	166764100	5,128,784	35,410	SH		SOLE		35,359	0	51
CHUBB LIMITED	COM	H1467J104	4,895,760	17,719	SH		SOLE		17,675	0	44
CISCO SYS INC	COM	17275R102	37,178	628	SH		OTR		628	0	0
CISCO SYS INC	COM	17275R102	6,814,926	115,117	SH		SOLE		114,942	0	175
CITIGROUP INC	COM NEW	172967424	22,877	325	SH		OTR		325	0	0
CITIGROUP INC	COM NEW	172967424	268,819	3,819	SH		SOLE		3,819	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,667,776	283,806	SH		SOLE		283,161	0	645
COCA COLA CO	COM	191216100	5,799,270	93,146	SH		SOLE		92,824	0	322
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,067,064	13,876	SH		SOLE		13,866	0	10
COMCAST CORP NEW	CL A	20030N101	14,449	385	SH		OTR		385	0	0
COMCAST CORP NEW	CL A	20030N101	353,870	9,429	SH		SOLE		9,429	0	0
CONOCOPHILLIPS	COM	20825C104	462,926	4,668	SH		SOLE		4,568	0	100
COSTCO WHSL CORP NEW	COM	22160K105	460,884	503	SH		SOLE		503	0	0
CROCS INC	COM	227046109	4,349,436	39,710	SH		SOLE		39,612	0	98
CSX CORP	COM	126408103	398,567	12,351	SH		SOLE		12,351	0	0
CUMMINS INC	COM	231021106	15,338	44	SH		OTR		44	0	0
CUMMINS INC	COM	231021106	5,713,903	16,391	SH		SOLE		16,351	0	40
D R HORTON INC	COM	23331A109	4,023,740	28,778	SH		SOLE		28,697	0	81
DANAHER CORPORATION	COM	235851102	745,578	3,248	SH		SOLE		3,248	0	0
DEERE & CO	COM	244199105	306,759	724	SH		SOLE		724	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	23,519	185	SH		OTR		185	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,607,949	28,380	SH		SOLE		28,321	0	59
DISCOVER FINL SVCS	COM	254709108	219,656	1,268	SH		SOLE		1,268	0	0
DISNEY WALT CO	COM	254687106	13,362	120	SH		OTR		120	0	0
DISNEY WALT CO	COM	254687106	637,590	5,726	SH		SOLE		5,726	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,971,462	39,191	SH		SOLE		39,115	0	76
DOMINION ENERGY INC	COM	25746U109	313,950	5,829	SH		SOLE		5,829	0	0
DOW INC	COM	260557103	8,628	215	SH		OTR		215	0	0
DOW INC	COM	260557103	303,945	7,574	SH		SOLE		7,481	0	93
DUKE ENERGY CORP NEW	COM NEW	26441C204	679,516	6,307	SH		SOLE		6,307	0	0
DUPONT DE NEMOURS INC	COM	26614N102	265,350	3,480	SH		SOLE		3,430	0	50
EATON CORP PLC	SHS	G29183103	131,089	395	SH		OTR		395	0	0
EATON CORP PLC	SHS	G29183103	1,411,443	4,253	SH		SOLE		4,253	0	0
ELECTRONIC ARTS INC	COM	285512109	234,080	1,600	SH		SOLE		1,600	0	0
ELI LILLY & CO	COM	532457108	2,981,464	3,862	SH		SOLE		3,862	0	0
EMERSON ELEC CO	COM	291011104	1,209,309	9,758	SH		SOLE		9,758	0	0
EXELON CORP	COM	30161N101	244,171	6,487	SH		SOLE		6,487	0	0
EXXON MOBIL CORP	COM	30231G102	31,841	296	SH		OTR		296	0	0
EXXON MOBIL CORP	COM	30231G102	6,705,161	62,333	SH		SOLE		62,206	0	127
FISERV INC	COM	337738108	521,972	2,541	SH		SOLE		2,541	0	0
FORD MTR CO	COM	345370860	317,612	32,082	SH		SOLE		32,082	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,839,763	40,087	SH		SOLE		40,087	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	443,781	775	SH		SOLE		775	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	208,407	1,905	SH		SOLE		1,905	0	0
HCA HEALTHCARE INC	COM	40412C101	590,995	1,969	SH		SOLE		1,969	0	0
HOME DEPOT INC	COM	437076102	6,938,804	17,838	SH		SOLE		17,807	0	31
HONEYWELL INTL INC	COM	438516106	597,931	2,647	SH		SOLE		2,647	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	10,085	419	SH		OTR		419	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	638,746	26,537	SH		SOLE		26,366	0	171
INCYTE CORP	COM	45337C102	4,248,772	61,514	SH		SOLE		61,401	0	113
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,742	108	SH		OTR		108	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,235,225	5,619	SH		SOLE		5,600	0	19
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	13,127	569	SH		OTR		569	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,295,350	99,495	SH		SOLE		99,214	0	281
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	12,615	542	SH		OTR		542	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	878,608	37,749	SH		SOLE		37,462	0	287
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	254,352	11,355	SH		SOLE		11,355	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,391,355	59,280	SH		SOLE		59,280	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,952,387	3,819	SH		SOLE		3,819	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	227,150	3,245	SH		SOLE		3,245	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	446,837	2,550	SH		SOLE		2,550	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	56,018	499	SH		OTR		499	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	795,699	7,088	SH		SOLE		7,035	0	53
ISHARES TR	CORE MSCI EAFE	46432F842	1,331,103	18,940	SH		SOLE		18,940	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	918,080	17,581	SH		SOLE		17,581	0	0
ISHARES TR	CORE S&P500 ETF	464287200	85,947	146	SH		OTR		0	146	0
ISHARES TR	CORE S&P500 ETF	464287200	14,312,577	24,313	SH		SOLE		24,313	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,634,781	20,485	SH		SOLE		20,485	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	415,384	8,164	SH		SOLE		8,164	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	12,675	506	SH		OTR		506	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,340,000	53,493	SH		SOLE		53,331	0	162
ISHARES TR	MSCI EAFE ETF	464287465	227,435	3,008	SH		SOLE		3,008	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	445,352	1,109	SH		SOLE		1,109	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	25,789	254	SH		OTR		0	254	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,557,033	25,185	SH		SOLE		25,185	0	0
ISHARES TR	SELECT DIVID ETF	464287168	317,197	2,416	SH		SOLE		2,416	0	0
ISHARES TR	EAFE VALUE ETF	464288877	33,791	644	SH		OTR		644	0	0
ISHARES TR	EAFE VALUE ETF	464288877	306,845	5,848	SH		SOLE		5,848	0	0
ISHARES TR	20 YR TR BD ETF	464287432	15,028,096	172,084	SH		SOLE		172,084	0	0
ISHARES TR	PFD AND INCM SEC	464288687	29,239	930	SH		OTR		930	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,483,339	47,180	SH		SOLE		47,099	0	81
JPMORGAN CHASE & CO.	COM	46625H100	58,729	245	SH		OTR		245	0	0
JPMORGAN CHASE & CO.	COM	46625H100	7,664,248	31,973	SH		SOLE		31,909	0	64
JOHNSON & JOHNSON	COM	478160104	1,653,585	11,434	SH		SOLE		11,434	0	0
KKR & CO INC	COM	48251W104	358,682	2,425	SH		SOLE		2,425	0	0
KLA CORP	COM NEW	482480100	1,107,121	1,757	SH		SOLE		1,757	0	0
LINDE PLC	SHS	G54950103	543,434	1,298	SH		SOLE		1,298	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,068,419	12,488	SH		SOLE		12,469	0	19
LOWES COS INC	COM	548661107	2,283,147	9,251	SH		SOLE		9,251	0	0
MARATHON PETE CORP	COM	56585A102	386,415	2,770	SH		SOLE		2,770	0	0
MARVELL TECHNOLOGY INC	COM	573874104	200,356	1,814	SH		SOLE		1,814	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	250,647	476	SH		SOLE		476	0	0
MCDONALDS CORP	COM	580135101	687,619	2,372	SH		SOLE		2,322	0	50
MEDTRONIC PLC	SHS	G5960L103	355,067	4,445	SH		SOLE		4,445	0	0
MERCK & CO INC	COM	58933Y105	5,630,568	56,600	SH		SOLE		56,359	0	241
META PLATFORMS INC	CL A	30303M102	850,746	1,453	SH		SOLE		1,453	0	0
METLIFE INC	COM	59156R108	623,516	7,615	SH		SOLE		7,615	0	0
MICRON TECHNOLOGY INC	COM	595112103	684,052	8,128	SH		SOLE		8,128	0	0
MICROSOFT CORP	COM	594918104	164,385	390	SH		OTR		390	0	0
MICROSOFT CORP	COM	594918104	14,734,376	34,957	SH		SOLE		34,928	0	29
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,721,840	3,023	SH		SOLE		3,023	0	0
MONDELEZ INTL INC	CL A	609207105	497,431	8,328	SH		SOLE		8,328	0	0
MORGAN STANLEY	COM NEW	617446448	3,677,687	29,253	SH		SOLE		29,181	0	72
NETFLIX INC	COM	64110L106	442,986	497	SH		SOLE		497	0	0
NEXTERA ENERGY INC	COM	65339F101	526,276	7,341	SH		SOLE		7,341	0	0
NOKIA CORP	SPONSORED ADR	654902204	126,038	28,451	SH		SOLE		28,451	0	0
NORDSON CORP	COM	655663102	327,879	1,567	SH		SOLE		1,567	0	0
NORTHROP GRUMMAN CORP	COM	666807102	422,361	900	SH		SOLE		900	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,629,862	275,198	SH		SOLE		232,358	0	42,840
NVIDIA CORPORATION	COM	67066G104	2,712,121	20,196	SH		SOLE		20,196	0	0
ORACLE CORP	COM	68389X105	116,481	699	SH		OTR		699	0	0
ORACLE CORP	COM	68389X105	186,637	1,120	SH		SOLE		1,120	0	0
OTIS WORLDWIDE CORP	COM	68902V107	324,598	3,505	SH		SOLE		3,505	0	0
PARKER-HANNIFIN CORP	COM	701094104	429,320	675	SH		SOLE		675	0	0
PEPSICO INC	COM	713448108	971,511	6,389	SH		SOLE		6,389	0	0
PFIZER INC	COM	717081103	709,784	26,754	SH		SOLE		26,754	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,247	135	SH		OTR		135	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,071,476	8,903	SH		SOLE		8,878	0	25
PIMCO EQUITY SER	RAFI ESG US	72201T342	5,978,085	164,459	SH		SOLE		164,459	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,160,764	6,019	SH		SOLE		6,019	0	0
PPL CORP	COM	69351T106	14,477	446	SH		OTR		446	0	0
PPL CORP	COM	69351T106	492,645	15,177	SH		SOLE		15,088	0	89
PROCTER AND GAMBLE CO	COM	742718109	6,906,845	41,198	SH		SOLE		41,135	0	63
PROGRESSIVE CORP	COM	743315103	761,720	3,179	SH		SOLE		3,179	0	0
PRUDENTIAL FINL INC	COM	744320102	291,465	2,459	SH		SOLE		2,459	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	10,181	34	SH		OTR		34	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	4,450,876	14,864	SH		SOLE		14,830	0	34
QUALCOMM INC	COM	747525103	442,579	2,881	SH		SOLE		2,881	0	0
RTX CORPORATION	COM	75513E101	861,188	7,442	SH		SOLE		7,442	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,311,062	56,301	SH		SOLE		56,185	0	116
S&P GLOBAL INC	COM	78409V104	353,103	709	SH		SOLE		709	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,068,742	31,704	SH		SOLE		31,704	0	0
SANOFI	SPONSORED ADR	80105N105	3,180,334	65,941	SH		SOLE		65,821	0	120
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	98,248	4,149	SH		OTR		4,149	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	139,923,249	5,908,921	SH		SOLE		5,895,377	0	13,544
SELECT SECTOR SPDR TR	ENERGY	81369Y506	487,405	5,690	SH		SOLE		5,690	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	238,798	1,027	SH		SOLE		1,027	0	0
SNAP ON INC	COM	833034101	764,169	2,251	SH		SOLE		2,218	0	33
SOUTHERN CO	COM	842587107	249,183	3,027	SH		SOLE		3,027	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	278,812	6,448	SH		SOLE		6,448	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,501,181	33,419	SH		SOLE		33,419	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,780,802	6,451	SH		SOLE		6,451	0	0
STRYKER CORPORATION	COM	863667101	347,808	966	SH		SOLE		966	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	231,307	3,898	SH		SOLE		3,898	0	0
T-MOBILE US INC	COM	872590104	273,043	1,237	SH		SOLE		1,237	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,403,416	32,424	SH		SOLE		32,331	0	93
TARGET CORP	COM	87612E106	1,062,515	7,860	SH		SOLE		7,860	0	0
TESLA INC	COM	88160R101	1,522,881	3,771	SH		SOLE		3,771	0	0
TEXAS INSTRS INC	COM	882508104	537,966	2,869	SH		SOLE		2,869	0	0
TJX COS INC NEW	COM	872540109	461,373	3,819	SH		SOLE		3,819	0	0
TOYOTA MOTOR CORP	ADS	892331307	3,748,772	19,263	SH		SOLE		19,263	0	0
TRACTOR SUPPLY CO	COM	892356106	1,142,117	21,525	SH		SOLE		21,500	0	25
TRAVELERS COMPANIES INC	COM	89417E109	4,656,645	19,331	SH		SOLE		19,276	0	55
UNITED PARCEL SERVICE INC	CL B	911312106	3,984,508	31,598	SH		SOLE		31,441	0	157
UNITEDHEALTH GROUP INC	COM	91324P102	844,280	1,669	SH		SOLE		1,669	0	0
VALE S A	SPONSORED ADS	91912E105	3,254,430	366,903	SH		SOLE		366,271	0	632
VALERO ENERGY CORP	COM	91913Y100	3,858,765	31,477	SH		SOLE		31,412	0	65
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,075,694	5,493	SH		SOLE		5,493	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,446,801	3,525	SH		SOLE		3,500	0	25
VANGUARD INDEX FDS	VALUE ETF	922908744	801,974	4,737	SH		SOLE		4,737	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	286,738	1,130	SH		SOLE		1,130	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	19,412	120	SH		OTR		120	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	399,087	2,467	SH		SOLE		2,437	0	30
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	24,319	273	SH		OTR		273	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	389,280	4,370	SH		SOLE		4,358	0	12
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	18,176	233	SH		OTR		99	134	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	31,939,088	409,423	SH		SOLE		408,616	0	807
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	314,180	4,066	SH		SOLE		4,066	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	723,115	2,582	SH		SOLE		2,582	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	355,887	1,228	SH		SOLE		1,228	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,720,047	11,721	SH		SOLE		11,698	0	23
VISA INC	COM CL A	92826C839	2,488,183	7,873	SH		SOLE		7,770	0	103
WALMART INC	COM	931142103	8,684,713	96,123	SH		SOLE		95,949	0	174
WASTE MGMT INC DEL	COM	94106L109	1,384,279	6,860	SH		SOLE		6,710	0	150
WELLS FARGO CO NEW	COM	949746101	220,483	3,139	SH		SOLE		3,139	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,408,180	4,299	SH		SOLE		4,299	0	0