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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   286,845 2,729 SH   SOLE   2,729 0 0
ABBOTT LABS COM 002824100   2,502,182 24,710 SH   SOLE   24,560 0 150
ABBVIE INC COM 00287Y109   10,063,253 63,144 SH   SOLE   61,652 0 1,492
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,748,586 6,118 SH   SOLE   5,804 0 314
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,237,423 3,211 SH   SOLE   3,211 0 0
ADVANCED MICRO DEVICES INC COM 007903107   481,327 4,911 SH   SOLE   4,911 0 0
AIR PRODS & CHEMS INC COM 009158106   1,002,363 3,490 SH   SOLE   3,490 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   4,514,370 537,425 SH   SOLE   506,966 0 30,459
ALLIANT ENERGY CORP COM 018802108   2,990,350 55,999 SH   SOLE   53,182 0 2,817
ALLSTATE CORP COM 020002101   1,192,980 10,766 SH   SOLE   10,766 0 0
ALPHABET INC CAP STK CL A 02079K305   2,269,405 21,878 SH   SOLE   21,878 0 0
ALPHABET INC CAP STK CL C 02079K107   1,781,416 17,129 SH   SOLE   17,129 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   293,168 7,585 SH   SOLE   7,556 0 29
ALTRIA GROUP INC COM 02209S103   660,211 14,796 SH   SOLE   14,795 0 1
AMAZON COM INC COM 023135106   1,564,120 15,143 SH   SOLE   15,143 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,015,502 44,131 SH   SOLE   42,243 0 1,888
AMERICAN TOWER CORP NEW COM 03027X100   2,071,190 10,136 SH   SOLE   10,136 0 0
AMGEN INC COM 031162100   535,476 2,215 SH   SOLE   2,215 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   168,485 10,856 SH   SOLE   10,333 0 523
APPLE INC COM 037833100   14,919,921 90,479 SH   SOLE   88,586 0 1,893
APPLIED MATLS INC COM 038222105   729,487 5,939 SH   SOLE   5,939 0 0
ARES CAPITAL CORP COM 04010L103   299,287 16,377 SH   SOLE   8,360 0 8,017
AT&T INC COM 00206R102   7,720,481 401,064 SH   SOLE   382,198 0 18,866
ATLANTIC UN BANKSHARES CORP COM 04911A107   291,125 8,306 SH   SOLE   8,306 0 0
ATMOS ENERGY CORP COM 049560105   242,922 2,162 SH   SOLE   2,162 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   271,609 1,220 SH   SOLE   1,220 0 0
AVERY DENNISON CORP COM 053611109   309,370 1,729 SH   SOLE   1,729 0 0
BANK AMERICA CORP COM 060505104   916,680 32,052 SH   SOLE   31,185 0 867
BANK NEW YORK MELLON CORP COM 064058100   2,745,089 60,411 SH   SOLE   56,971 0 3,440
BECTON DICKINSON & CO COM 075887109   5,365,205 21,674 SH   SOLE   20,932 0 742
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,944,739 9,537 SH   SOLE   9,537 0 0
BLACK KNIGHT INC COM 09215C105   210,900 3,664 SH   SOLE   3,664 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   117,606 13,691 SH   SOLE   13,691 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   117,000 10,000 SH   SOLE   10,000 0 0
BLOCK H & R INC COM 093671105   247,123 7,011 SH   SOLE   7,011 0 0
BOEING CO COM 097023105   251,517 1,184 SH   SOLE   984 0 200
BORGWARNER INC COM 099724106   350,400 7,135 SH   SOLE   6,989 0 146
BRISTOL-MYERS SQUIBB CO COM 110122108   2,844,136 41,035 SH   SOLE   40,735 0 300
BROADCOM INC COM 11135F101   1,887,746 2,943 SH   SOLE   2,943 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,281,756 54,927 SH   SOLE   53,340 0 1,587
CARMAX INC COM 143130102   3,836,295 59,681 SH   SOLE   58,816 0 865
CHECK POINT SOFTWARE TECH LT ORD M22465104   461,370 3,549 SH   SOLE   3,549 0 0
CHEVRON CORP NEW COM 166764100   12,817,001 78,555 SH   SOLE   76,713 0 1,842
CISCO SYS INC COM 17275R102   9,361,424 179,080 SH   SOLE   172,632 0 6,448
CITY HLDG CO COM 177835105   232,471 2,558 SH   SOLE   2,558 0 0
CLOROX CO DEL COM 189054109   208,560 1,318 SH   SOLE   1,200 0 118
COCA COLA CO COM 191216100   895,696 14,440 SH   SOLE   14,240 0 200
COMCAST CORP NEW CL A 20030N101   1,047,415 27,629 SH   SOLE   27,629 0 0
COMPASS MINERALS INTL INC COM 20451N101   315,605 9,204 SH   SOLE   8,869 0 335
CONOCOPHILLIPS COM 20825C104   306,757 3,092 SH   SOLE   3,092 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,328,747 19,163 SH   SOLE   18,384 0 779
CONSTELLATION ENERGY CORP COM 21037T109   237,698 3,028 SH   SOLE   3,028 0 0
CORNING INC COM 219350105   4,101,025 116,242 SH   SOLE   110,037 0 6,205
CROWN CASTLE INC COM 22822V101   222,710 1,664 SH   SOLE   1,664 0 0
CSX CORP COM 126408103   481,966 16,098 SH   SOLE   13,698 0 2,400
CVS HEALTH CORP COM 126650100   7,132,914 95,989 SH   SOLE   92,398 0 3,591
DANAHER CORPORATION COM 235851102   3,919,474 15,551 SH   SOLE   15,551 0 0
DISNEY WALT CO COM 254687106   2,330,459 23,274 SH   SOLE   22,238 0 1,036
DOLLAR TREE INC COM 256746108   296,287 2,064 SH   SOLE   2,064 0 0
DOMINION ENERGY INC COM 25746U109   2,631,555 47,068 SH   SOLE   46,263 0 805
DOW INC COM 260557103   229,915 4,194 SH   SOLE   4,194 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,533,529 15,896 SH   SOLE   14,109 0 1,787
EATON CORP PLC SHS G29183103   4,727,613 27,592 SH   SOLE   26,523 0 1,069
ELEVANCE HEALTH INC COM 036752103   522,903 1,137 SH   SOLE   1,137 0 0
EMERSON ELEC CO COM 291011104   1,058,141 12,143 SH   SOLE   12,143 0 0
ENBRIDGE INC COM 29250N105   6,637,375 173,981 SH   SOLE   166,793 0 7,188
EXELON CORP COM 30161N101   353,929 8,449 SH   SOLE   8,449 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,093,051 9,926 SH   SOLE   9,926 0 0
EXXON MOBIL CORP COM 30231G102   1,557,783 14,206 SH   SOLE   14,206 0 0
FASTENAL CO COM 311900104   807,482 14,970 SH   SOLE   14,970 0 0
FEDERATED HERMES INC CL B 314211103   4,531,083 112,882 SH   SOLE   107,101 0 5,781
FEDEX CORP COM 31428X106   288,126 1,261 SH   SOLE   1,261 0 0
FORTIVE CORP COM 34959J108   286,178 4,198 SH   SOLE   4,198 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,765,575 30,063 SH   SOLE   28,692 0 1,371
GENERAL DYNAMICS CORP COM 369550108   731,641 3,206 SH   SOLE   3,206 0 0
GENTEX CORP COM 371901109   3,702,139 132,078 SH   SOLE   125,028 0 7,050
GILEAD SCIENCES INC COM 375558103   4,241,642 51,123 SH   SOLE   48,630 0 2,493
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   9,366,208 187,568 SH   SOLE   179,854 0 7,714
HANESBRANDS INC COM 410345102   288,148 54,781 SH   SOLE   52,552 0 2,229
HERSHEY CO COM 427866108   333,277 1,310 SH   SOLE   1,310 0 0
HOME DEPOT INC COM 437076102   2,253,536 7,636 SH   SOLE   6,976 0 660
HONEYWELL INTL INC COM 438516106   1,156,085 6,049 SH   SOLE   6,049 0 0
INTEL CORP COM 458140100   6,288,788 192,494 SH   SOLE   181,714 0 10,780
INTERNATIONAL BUSINESS MACHS COM 459200101   7,635,207 58,244 SH   SOLE   55,833 0 2,411
INTUIT COM 461202103   375,835 843 SH   SOLE   843 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,584,359 17,870 SH   SOLE   17,227 0 643
ISHARES INC CORE MSCI EMKT 46434G103   2,683,324 54,997 SH   SOLE   52,202 0 2,795
ISHARES TR PFD AND INCM SEC 464288687   637,911 20,433 SH   SOLE   5,718 0 14,715
ISHARES TR FLTG RATE NT ETF 46429B655   352,226 6,990 SH   SOLE   6,990 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   203,896 5,167 SH   SOLE   5,167 0 0
ISHARES TR TIPS BD ETF 464287176   221,933 2,013 SH   SOLE   2,013 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,108,715 21,251 SH   SOLE   19,398 0 1,853
ISHARES TR JPMORGAN USD EMG 464288281   223,804 2,594 SH   SOLE   2,566 0 28
ISHARES TR CORE S&P SCP ETF 464287804   1,091,867 11,291 SH   SOLE   11,081 0 210
ISHARES TR EAFE SML CP ETF 464288273   553,691 9,304 SH   SOLE   9,304 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   564,149 5,549 SH   SOLE   3,534 0 2,015
ISHARES TR MSCI EAFE ETF 464287465   602,614 8,426 SH   SOLE   8,426 0 0
ISHARES TR CORE S&P MCP ETF 464287507   226,645 906 SH   SOLE   899 0 7
ISHARES TR RUSSELL 2000 ETF 464287655   218,005 1,222 SH   SOLE   1,222 0 0
ISHARES TR CORE MSCI EAFE 46432F842   331,108 4,953 SH   SOLE   4,953 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   209,488 4,145 SH   SOLE   4,145 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   631,372 13,448 SH   SOLE   13,262 0 186
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   37,381,281 742,871 SH   SOLE   689,415 0 53,456
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,240,110 24,416 SH   SOLE   24,416 0 0
JOHNSON & JOHNSON COM 478160104   8,685,108 56,033 SH   SOLE   53,840 0 2,193
JOHNSON CTLS INTL PLC SHS G51502105   4,017,517 66,714 SH   SOLE   63,514 0 3,200
JPMORGAN CHASE & CO COM 46625H100   5,848,119 44,879 SH   SOLE   43,194 0 1,685
KINDER MORGAN INC DEL COM 49456B101   2,693,441 153,823 SH   SOLE   153,504 0 319
KLA CORP COM NEW 482480100   655,836 1,643 SH   SOLE   1,568 0 75
KRAFT HEINZ CO COM 500754106   532,519 13,771 SH   SOLE   12,870 0 901
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,320,548 89,468 SH   SOLE   84,224 0 5,244
LAMAR ADVERTISING CO NEW CL A 512816109   543,202 5,438 SH   SOLE   5,438 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   866,592 10,607 SH   SOLE   10,607 0 0
LILLY ELI & CO COM 532457108   912,124 2,656 SH   SOLE   2,656 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   318,500 4,550 SH   SOLE   4,550 0 0
LOGITECH INTL S A SHS H50430232   1,822,736 31,394 SH   SOLE   29,764 0 1,630
LOWES COS INC COM 548661107   2,154,786 10,776 SH   SOLE   10,613 0 163
MARATHON PETE CORP COM 56585A102   9,270,432 68,756 SH   SOLE   67,265 0 1,491
MARKEL CORP COM 570535104   4,371,297 3,422 SH   SOLE   3,345 0 77
MARTIN MARIETTA MATLS INC COM 573284106   1,923,005 5,416 SH   SOLE   5,416 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,534,421 6,974 SH   SOLE   6,824 0 150
MCDONALDS CORP COM 580135101   4,940,440 17,669 SH   SOLE   16,436 0 1,233
MEDTRONIC PLC SHS G5960L103   394,312 4,891 SH   SOLE   4,691 0 200
MERCADOLIBRE INC COM 58733R102   378,283 287 SH   SOLE   287 0 0
MERCK & CO INC COM 58933Y105   3,540,998 33,283 SH   SOLE   33,253 0 30
MICROSOFT CORP COM 594918104   17,861,847 61,956 SH   SOLE   60,456 0 1,500
MOLSON COORS BEVERAGE CO CL B 60871R209   4,896,961 94,755 SH   SOLE   89,762 0 4,993
MONDELEZ INTL INC CL A 609207105   5,872,854 84,235 SH   SOLE   80,517 0 3,718
NEXTERA ENERGY INC COM 65339F101   615,792 7,989 SH   SOLE   7,989 0 0
NIKE INC CL B 654106103   1,003,318 8,181 SH   SOLE   7,881 0 300
NORFOLK SOUTHN CORP COM 655844108   3,837,679 18,102 SH   SOLE   17,148 0 954
OLD DOMINION FREIGHT LINE IN COM 679580100   85,976,890 252,250 SH   SOLE   252,075 0 175
ORACLE CORP COM 68389X105   1,059,009 11,397 SH   SOLE   11,397 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   293,747 346 SH   SOLE   346 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   8,571,526 384,201 SH   SOLE   370,061 0 14,140
PAYCHEX INC COM 704326107   364,625 3,182 SH   SOLE   3,182 0 0
PAYPAL HLDGS INC COM 70450Y103   1,068,704 14,073 SH   SOLE   13,827 0 246
PEPSICO INC COM 713448108   3,542,702 19,433 SH   SOLE   19,303 0 130
PFIZER INC COM 717081103   4,647,397 113,907 SH   SOLE   109,505 0 4,402
PHILIP MORRIS INTL INC COM 718172109   794,144 8,166 SH   SOLE   8,166 0 0
PHILLIPS 66 COM 718546104   3,769,687 37,184 SH   SOLE   34,703 0 2,481
PPG INDS INC COM 693506107   224,414 1,680 SH   SOLE   1,680 0 0
PROCTER AND GAMBLE CO COM 742718109   2,419,261 16,271 SH   SOLE   16,071 0 200
QUALCOMM INC COM 747525103   1,921,227 15,059 SH   SOLE   10,784 0 4,275
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,540,328 15,729 SH   SOLE   15,629 0 100
ROBERT HALF INTL INC COM 770323103   2,704,983 33,573 SH   SOLE   32,204 0 1,369
SCHWAB STRATEGIC TR US REIT ETF 808524847   315,420 16,175 SH   SOLE   16,175 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,104,409 45,041 SH   SOLE   43,991 0 1,050
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,231,730 85,671 SH   SOLE   83,330 0 2,341
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   951,791 19,556 SH   SOLE   18,640 0 916
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,254,877 53,777 SH   SOLE   52,771 0 1,006
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   735,019 15,669 SH   SOLE   14,707 0 962
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,777,197 120,793 SH   SOLE   117,496 0 3,297
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,040,728 84,446 SH   SOLE   84,446 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,595,615 32,988 SH   SOLE   31,805 0 1,183
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,775,366 51,770 SH   SOLE   48,350 0 3,420
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,714,606 78,111 SH   SOLE   77,884 0 227
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,614,375 103,861 SH   SOLE   102,428 0 1,433
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   379,937 6,918 SH   SOLE   6,853 0 65
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   552,642 8,480 SH   SOLE   8,148 0 332
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   407,653 12,093 SH   SOLE   11,943 0 150
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,352,285 49,407 SH   SOLE   48,496 0 911
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   355,045 7,277 SH   SOLE   7,277 0 0
SHELL PLC SPON ADS 780259305   376,887 6,550 SH   SOLE   6,420 0 130
SIMON PPTY GROUP INC NEW COM 828806109   5,629,140 50,274 SH   SOLE   48,378 0 1,896
SMUCKER J M CO COM NEW 832696405   1,708,251 10,855 SH   SOLE   10,855 0 0
SOUTHERN CO COM 842587107   205,957 2,960 SH   SOLE   2,960 0 0
SPDR GOLD TR GOLD SHS 78463V107   310,375 1,694 SH   SOLE   1,694 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   876,256 2,140 SH   SOLE   2,140 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,889,741 63,778 SH   SOLE   59,577 0 4,201
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   5,018,104 125,956 SH   SOLE   118,904 0 7,052
STARBUCKS CORP COM 855244109   317,782 3,052 SH   SOLE   3,052 0 0
STEEL CONNECT INC COM 858098106   151,582 132,967 SH   SOLE   10,562 0 122,405
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   3,362,155 76,605 SH   SOLE   47,618 0 28,987
STRYKER CORPORATION COM 863667101   262,632 920 SH   SOLE   920 0 0
SYSCO CORP COM 871829107   514,506 6,662 SH   SOLE   6,662 0 0
TEXAS INSTRS INC COM 882508104   846,159 4,549 SH   SOLE   4,549 0 0
TJX COS INC NEW COM 872540109   268,501 3,427 SH   SOLE   3,427 0 0
TRUIST FINL CORP COM 89832Q109   6,429,812 188,558 SH   SOLE   182,331 0 6,227
UNION PAC CORP COM 907818108   1,195,082 5,938 SH   SOLE   5,938 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,471,063 7,583 SH   SOLE   6,727 0 856
UNITEDHEALTH GROUP INC COM 91324P102   227,308 481 SH   SOLE   396 0 85
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,232,653 42,262 SH   SOLE   38,297 0 3,965
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   417,931 8,543 SH   SOLE   8,493 0 50
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,996,536 18,875 SH   SOLE   17,330 0 1,545
VANGUARD INDEX FDS GROWTH ETF 922908736   925,672 3,711 SH   SOLE   3,711 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,980,316 37,147 SH   SOLE   34,016 0 3,131
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,646,889 12,969 SH   SOLE   12,789 0 180
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   408,403 2,913 SH   SOLE   2,913 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   594,548 11,119 SH   SOLE   11,119 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   623,620 15,436 SH   SOLE   15,436 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   211,337 4,540 SH   SOLE   4,540 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   393,127 2,553 SH   SOLE   2,553 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   336,923 7,459 SH   SOLE   7,459 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,277,044 212,832 SH   SOLE   203,588 0 9,244
VIATRIS INC COM 92556V106   740,374 76,962 SH   SOLE   72,160 0 4,802
VISA INC COM CL A 92826C839   2,440,605 10,825 SH   SOLE   10,825 0 0
VMWARE INC CL A COM 928563402   1,826,556 14,630 SH   SOLE   14,626 0 4
VULCAN MATLS CO COM 929160109   816,797 4,761 SH   SOLE   4,761 0 0
WALMART INC COM 931142103   399,737 2,711 SH   SOLE   2,711 0 0
WATSCO INC COM 942622200   1,340,090 4,212 SH   SOLE   4,212 0 0
WESTROCK CO COM 96145D105   3,748,914 123,036 SH   SOLE   116,755 0 6,281
WEYERHAEUSER CO MTN BE COM NEW 962166104   796,487 26,435 SH   SOLE   26,435 0 0
WILLIAMS SONOMA INC COM 969904101   248,186 2,040 SH   SOLE   2,040 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,191,112 47,851 SH   SOLE   45,293 0 2,558
WISDOMTREE TR INTL SMCAP DIV 97717W760   4,106,077 67,379 SH   SOLE   63,389 0 3,990
WP CAREY INC COM 92936U109   1,333,271 17,215 SH   SOLE   17,215 0 0
ZOETIS INC CL A 98978V103   396,127 2,380 SH   SOLE   2,380 0 0