0001667731-22-000035.txt : 20220209 0001667731-22-000035.hdr.sgml : 20220209 20220209104747 ACCESSION NUMBER: 0001667731-22-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northwest Bancshares, Inc. CENTRAL INDEX KEY: 0001471265 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18551 FILM NUMBER: 22604941 BUSINESS ADDRESS: STREET 1: 100 LIBERTY STREET CITY: WARREN STATE: PA ZIP: 16365 BUSINESS PHONE: (814) 726-2140 MAIL ADDRESS: STREET 1: 100 LIBERTY STREET CITY: WARREN STATE: PA ZIP: 16365 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001471265 XXXXXXXX 12-31-2021 12-31-2021 false Northwest Bancshares, Inc.

100 Liberty Street Warren PA 16365

13F HOLDINGS REPORT 028-18551 N Terry J. Thierman 814-871-5959 /s/ Terry J. Thierman Erie PA 02-09-2022 0 328 508808 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 4752 26751 SH SOLE 26665 0 86 3M CO COM 88579Y101 19 107 SH OTR 107 0 0 ABBOTT LABS COM 002824100 1049 7451 SH SOLE 7451 0 0 ABBOTT LABS COM 002824100 42 300 SH OTR 300 0 0 ABBVIE INC COM 00287Y109 8007 59135 SH SOLE 59044 0 91 ABBVIE INC COM 00287Y109 104 771 SH OTR 771 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1086 1916 SH SOLE 1916 0 0 AFLAC INC COM 001055102 368 6301 SH SOLE 6301 0 0 ALLSTATE CORP COM 020002101 4895 41608 SH SOLE 41555 0 53 ALLSTATE CORP COM 020002101 36 309 SH OTR 309 0 0 ALPHABET INC CAP STK CL A 02079K305 1121 387 SH SOLE 387 0 0 ALPHABET INC CAP STK CL A 02079K305 29 10 SH OTR 10 0 0 ALPHABET INC CAP STK CL C 02079K107 1765 610 SH SOLE 610 0 0 ALPHABET INC CAP STK CL C 02079K107 101 35 SH OTR 35 0 0 ALTRIA GROUP INC COM 02209S103 351 7410 SH SOLE 7410 0 0 ALTRIA GROUP INC COM 02209S103 3 54 SH OTR 54 0 0 AMAZON COM INC COM 023135106 980 294 SH SOLE 294 0 0 AMAZON COM INC COM 023135106 83 25 SH OTR 25 0 0 AMERICAN ELEC PWR CO INC COM 025537101 349 3926 SH SOLE 3926 0 0 AMERICAN ELEC PWR CO INC COM 025537101 36 410 SH OTR 410 0 0 AMERICAN EXPRESS CO COM 025816109 257 1569 SH SOLE 1569 0 0 AMERIPRISE FINL INC COM 03076C106 266 882 SH SOLE 882 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4958 37311 SH SOLE 37249 0 62 AMERISOURCEBERGEN CORP COM 03073E105 9 66 SH OTR 66 0 0 AMGEN INC COM 031162100 5283 23481 SH SOLE 23453 0 28 AMGEN INC COM 031162100 37 166 SH OTR 166 0 0 ANALOG DEVICES INC COM 032654105 268 1523 SH SOLE 1523 0 0 ANTHEM INC COM 036752103 905 1952 SH SOLE 1952 0 0 APPLE INC COM 037833100 13202 74348 SH SOLE 74293 0 55 APPLE INC COM 037833100 140 791 SH OTR 791 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 211 3125 SH SOLE 3125 0 0 ARES CAPITAL CORP COM 04010L103 272 12834 SH SOLE 12834 0 0 ARES CAPITAL CORP COM 04010L103 18 867 SH OTR 867 0 0 GALLAGHER ARTHUR J & CO COM 363576109 248 1463 SH SOLE 1463 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 322 5525 SH SOLE 5525 0 0 AT&T INC COM 00206R102 216 8798 SH SOLE 8798 0 0 AT&T INC COM 00206R102 17 679 SH OTR 679 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 624 2531 SH SOLE 2531 0 0 AUTOZONE INC COM 053332102 5342 2548 SH SOLE 2544 0 4 AUTOZONE INC COM 053332102 4 2 SH OTR 2 0 0 BANK NEW YORK MELLON CORP COM 064058100 223 3838 SH SOLE 3838 0 0 BK OF AMERICA CORP COM 060505104 306 6880 SH SOLE 6880 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1809 6050 SH SOLE 6050 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30 100 SH OTR 100 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 1407 23542 SH SOLE 23497 0 45 BHP GROUP PLC SPONSORED ADR 05545E209 15 248 SH OTR 248 0 0 BOEING CO COM 097023105 479 2377 SH SOLE 2277 0 100 BOEING CO COM 097023105 18 87 SH OTR 87 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5278 62247 SH SOLE 62054 0 193 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 26 301 SH OTR 301 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5781 92725 SH SOLE 92479 0 246 BRISTOL-MYERS SQUIBB CO COM 110122108 44 705 SH OTR 705 0 0 BROADCOM INC COM 11135F101 545 819 SH SOLE 819 0 0 BROADCOM INC COM 11135F101 23 35 SH OTR 35 0 0 CARMAX INC COM 143130102 4683 35958 SH SOLE 35910 0 48 CARMAX INC COM 143130102 12 89 SH OTR 89 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 311 5733 SH SOLE 5733 0 0 CATERPILLAR INC COM 149123101 392 1894 SH SOLE 1894 0 0 CELANESE CORP DEL COM 150870103 4600 27372 SH SOLE 27321 0 51 CELANESE CORP DEL COM 150870103 9 56 SH OTR 56 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5765 49461 SH SOLE 49414 0 47 CHECK POINT SOFTWARE TECH LT ORD M22465104 22 191 SH OTR 191 0 0 CHEVRON CORP NEW COM 166764100 1383 11787 SH SOLE 11787 0 0 CHEVRON CORP NEW COM 166764100 27 230 SH OTR 230 0 0 CHUBB LIMITED COM H1467J104 4560 23588 SH SOLE 23553 0 35 CHUBB LIMITED COM H1467J104 8 43 SH OTR 43 0 0 CISCO SYS INC COM 17275R102 8252 130212 SH SOLE 130067 0 145 CISCO SYS INC COM 17275R102 66 1046 SH OTR 1046 0 0 CITIGROUP INC COM NEW 172967424 503 8321 SH SOLE 8321 0 0 CITIGROUP INC COM NEW 172967424 26 425 SH OTR 425 0 0 COCA COLA CO COM 191216100 6235 105295 SH SOLE 105039 0 256 COCA COLA CO COM 191216100 7 117 SH OTR 117 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4917 55418 SH SOLE 55334 0 84 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 51 SH OTR 51 0 0 COMCAST CORP NEW CL A 20030N101 896 17799 SH SOLE 17799 0 0 COMCAST CORP NEW CL A 20030N101 38 751 SH OTR 751 0 0 CONOCOPHILLIPS COM 20825C104 314 4345 SH SOLE 4245 0 100 COSTCO WHSL CORP NEW COM 22160K105 326 574 SH SOLE 574 0 0 CSX CORP COM 126408103 540 14351 SH SOLE 14351 0 0 CUMMINS INC COM 231021106 4311 19761 SH SOLE 19730 0 31 CUMMINS INC COM 231021106 7 33 SH OTR 33 0 0 CVS HEALTH CORP COM 126650100 1762 17079 SH SOLE 17079 0 0 CVS HEALTH CORP COM 126650100 68 656 SH OTR 656 0 0 DANAHER CORPORATION COM 235851102 1414 4299 SH SOLE 4299 0 0 DEERE & CO COM 244199105 394 1150 SH SOLE 1100 0 50 DISNEY WALT CO COM 254687106 4860 31377 SH SOLE 31338 0 39 DISNEY WALT CO COM 254687106 88 565 SH OTR 565 0 0 DOLLAR GEN CORP NEW COM 256677105 4908 20811 SH SOLE 20774 0 37 DOLLAR GEN CORP NEW COM 256677105 28 120 SH OTR 120 0 0 DOMINION ENERGY INC COM 25746U109 637 8105 SH SOLE 8105 0 0 DOW INC COM 260557103 694 12229 SH SOLE 12136 0 93 DOW INC COM 260557103 14 248 SH OTR 248 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 726 6925 SH SOLE 6925 0 0 DUPONT DE NEMOURS INC COM 26614N102 406 5027 SH SOLE 4977 0 50 EATON CORP PLC SHS G29183103 927 5364 SH SOLE 5364 0 0 EATON CORP PLC SHS G29183103 75 433 SH OTR 433 0 0 ELECTRONIC ARTS INC COM 285512109 4725 35822 SH SOLE 35778 0 44 ELECTRONIC ARTS INC COM 285512109 19 147 SH OTR 147 0 0 LILLY ELI & CO COM 532457108 2557 9256 SH SOLE 9256 0 0 LILLY ELI & CO COM 532457108 7 25 SH OTR 25 0 0 EMERSON ELEC CO COM 291011104 5394 58017 SH SOLE 58017 0 0 EXELON CORP COM 30161N101 552 9553 SH SOLE 9553 0 0 EXPEDIA GROUP INC COM NEW 30212P303 251 1391 SH SOLE 1391 0 0 EXXON MOBIL CORP COM 30231G102 1345 21986 SH SOLE 21940 0 46 EXXON MOBIL CORP COM 30231G102 24 400 SH OTR 400 0 0 FEDEX CORP COM 31428X106 219 846 SH SOLE 846 0 0 FISERV INC COM 337738108 264 2541 SH SOLE 2541 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 25 25000 SH SOLE 25000 0 0 GENERAL MLS INC COM 370334104 1333 19777 SH SOLE 19677 0 100 GENERAL MLS INC COM 370334104 30 450 SH OTR 450 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3507 59528 SH SOLE 59528 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 347 907 SH SOLE 907 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6 15 SH OTR 15 0 0 HOME DEPOT INC COM 437076102 9149 22045 SH SOLE 22022 0 23 HOME DEPOT INC COM 437076102 107 258 SH OTR 258 0 0 HONEYWELL INTL INC COM 438516106 742 3560 SH SOLE 3560 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1287 51179 SH SOLE 51179 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 15 587 SH OTR 587 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1022 39823 SH SOLE 39762 0 61 ISHARES TR IBONDS DEC23 ETF 46434VAX8 12 486 SH OTR 486 0 0 ILLINOIS TOOL WKS INC COM 452308109 228 924 SH SOLE 924 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 386 7455 SH SOLE 7455 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 16 305 SH OTR 305 0 0 INTEL CORP COM 458140100 1058 20534 SH SOLE 20534 0 0 INTEL CORP COM 458140100 15 287 SH OTR 287 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5965 44628 SH SOLE 44569 0 59 INTERNATIONAL BUSINESS MACHS COM 459200101 115 861 SH OTR 861 0 0 INTERNATIONAL PAPER CO COM 460146103 322 6863 SH SOLE 6863 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1230 52933 SH SOLE 52933 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 15 627 SH OTR 627 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 397 15682 SH SOLE 15682 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 6 254 SH OTR 254 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1980 79264 SH SOLE 79138 0 126 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 13 501 SH OTR 501 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1863 75849 SH SOLE 75720 0 129 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 13 510 SH OTR 510 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2474 14406 SH SOLE 14406 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1874 4711 SH SOLE 4711 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11 28 SH OTR 28 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 460 6701 SH SOLE 6701 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1476 14616 SH SOLE 14563 0 53 ISHARES TR CORE HIGH DV ETF 46429B663 89 885 SH OTR 885 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2717 36406 SH SOLE 36406 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2 27 SH OTR 27 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1938 32376 SH SOLE 32376 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5 83 SH OTR 83 0 0 ISHARES TR CORE S&P TTL STK 464287150 2389 22329 SH SOLE 22329 0 0 ISHARES TR CORE US AGGBD ET 464287226 933 8177 SH SOLE 8177 0 0 ISHARES TR CORE US AGGBD ET 464287226 16 137 SH OTR 137 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 489 9631 SH SOLE 9631 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 11 220 SH OTR 220 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 958 36960 SH SOLE 36899 0 61 ISHARES TR IBONDS DEC24 ETF 46434VBG4 6 245 SH OTR 245 0 0 ISHARES TR MSCI EAFE ETF 464287465 546 6941 SH SOLE 6941 0 0 ISHARES TR MSCI EAFE ETF 464287465 22 275 SH OTR 275 0 0 ISHARES TR NATIONAL MUN ETF 464288414 280 2405 SH SOLE 2405 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 456 1492 SH SOLE 1492 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 729 3278 SH SOLE 3278 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 67 300 SH OTR 300 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4244 50727 SH SOLE 50727 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 310 3706 SH OTR 3706 0 0 ISHARES TR CORE S&P500 ETF 464287200 17750 37212 SH SOLE 37212 0 0 ISHARES TR CORE S&P500 ETF 464287200 330 691 SH OTR 691 0 0 ISHARES TR SELECT DIVID ETF 464287168 286 2334 SH SOLE 2334 0 0 ISHARES TR EAFE VALUE ETF 464288877 706 14007 SH SOLE 14007 0 0 ISHARES TR EAFE VALUE ETF 464288877 58 1144 SH OTR 1144 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 225 1836 SH SOLE 1836 0 0 ISHARES TR PFD AND INCM SEC 464288687 3997 101362 SH SOLE 101281 0 81 ISHARES TR PFD AND INCM SEC 464288687 53 1340 SH OTR 1340 0 0 ISHARES TR U.S. REAL ES ETF 464287739 292 2515 SH SOLE 2515 0 0 JPMORGAN CHASE & CO COM 46625H100 5700 35995 SH SOLE 35947 0 48 JPMORGAN CHASE & CO COM 46625H100 75 474 SH OTR 474 0 0 JOHNSON & JOHNSON COM 478160104 2271 13278 SH SOLE 13278 0 0 JOHNSON & JOHNSON COM 478160104 13 78 SH OTR 78 0 0 KEYCORP COM 493267108 213 9227 SH SOLE 9227 0 0 KIMBERLY-CLARK CORP COM 494368103 388 2713 SH SOLE 2713 0 0 KKR & CO INC COM 48251W104 231 3100 SH SOLE 3100 0 0 KLA CORP COM NEW 482480100 711 1653 SH SOLE 1653 0 0 KROGER CO COM 501044101 343 7575 SH SOLE 7575 0 0 LAM RESEARCH CORP COM 512807108 6961 9679 SH SOLE 9666 0 13 LAM RESEARCH CORP COM 512807108 16 22 SH OTR 22 0 0 LINDE PLC SHS G5494J103 541 1561 SH SOLE 1561 0 0 LOCKHEED MARTIN CORP COM 539830109 5852 16465 SH SOLE 16447 0 18 LOCKHEED MARTIN CORP COM 539830109 64 180 SH OTR 180 0 0 LOWES COS INC COM 548661107 3040 11760 SH SOLE 11760 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4494 48724 SH SOLE 48632 0 92 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 216 SH OTR 216 0 0 MASTERCARD INCORPORATED CL A 57636Q104 465 1294 SH SOLE 1294 0 0 MCDONALDS CORP COM 580135101 1184 4418 SH SOLE 4368 0 50 MCDONALDS CORP COM 580135101 20 74 SH OTR 74 0 0 MEDTRONIC PLC SHS G5960L103 785 7584 SH SOLE 7584 0 0 MERCK & CO INC COM 58933Y105 5717 74596 SH SOLE 74364 0 232 MERCK & CO INC COM 58933Y105 25 326 SH OTR 326 0 0 FACEBOOK INC CL A 30303M102 869 2583 SH SOLE 2583 0 0 FACEBOOK INC CL A 30303M102 20 60 SH OTR 60 0 0 METLIFE INC COM 59156R108 1004 16064 SH SOLE 16064 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 200 2292 SH SOLE 2292 0 0 MICRON TECHNOLOGY INC COM 595112103 715 7676 SH SOLE 7676 0 0 MICROSOFT CORP COM 594918104 16106 47890 SH SOLE 47865 0 25 MICROSOFT CORP COM 594918104 307 912 SH OTR 912 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2457 4747 SH SOLE 4747 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 89 171 SH OTR 171 0 0 MOHAWK INDS INC COM 608190104 1878 10307 SH SOLE 10307 0 0 MONDELEZ INTL INC CL A 609207105 455 6865 SH SOLE 6715 0 150 MORGAN STANLEY COM NEW 617446448 207 2109 SH SOLE 2109 0 0 NETFLIX INC COM 64110L106 627 1041 SH SOLE 1041 0 0 NEXTERA ENERGY INC COM 65339F101 1541 16511 SH SOLE 16511 0 0 NIKE INC CL B 654106103 329 1971 SH SOLE 1971 0 0 NORDSON CORP COM 655663102 1287 5040 SH SOLE 5040 0 0 NORFOLK SOUTHN CORP COM 655844108 263 882 SH SOLE 882 0 0 NORTHROP GRUMMAN CORP COM 666807102 769 1987 SH SOLE 1987 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 6 400 SH SOLE 400 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 4908 346604 SH SOLE 303764 0 42840 NUCOR CORP COM 670346105 576 5050 SH SOLE 4950 0 100 NVIDIA CORPORATION COM 67066G104 588 2000 SH SOLE 2000 0 0 OMNICOM GROUP INC COM 681919106 4642 63348 SH SOLE 63271 0 77 OMNICOM GROUP INC COM 681919106 17 232 SH OTR 232 0 0 ORACLE CORP COM 68389X105 475 5449 SH SOLE 5449 0 0 ORACLE CORP COM 68389X105 96 1106 SH OTR 1106 0 0 OTIS WORLDWIDE CORP COM 68902V107 338 3880 SH SOLE 3880 0 0 PARKER-HANNIFIN CORP COM 701094104 215 675 SH SOLE 675 0 0 PAYPAL HLDGS INC COM 70450Y103 405 2148 SH SOLE 2148 0 0 PEPSICO INC COM 713448108 7364 42392 SH SOLE 42352 0 40 PEPSICO INC COM 713448108 84 483 SH OTR 483 0 0 PFIZER INC COM 717081103 3186 53952 SH SOLE 53952 0 0 PFIZER INC COM 717081103 41 700 SH OTR 700 0 0 PHILIP MORRIS INTL INC COM 718172109 5701 60006 SH SOLE 59802 0 204 PHILIP MORRIS INTL INC COM 718172109 27 286 SH OTR 286 0 0 PIMCO EQUITY SER RAFI ESG US 72201T342 4916 148527 SH SOLE 148527 0 0 PNC FINL SVCS GROUP INC COM 693475105 1689 8425 SH SOLE 8425 0 0 PPL CORP COM 69351T106 1036 34470 SH SOLE 34381 0 89 PPL CORP COM 69351T106 18 596 SH OTR 596 0 0 PRICE T ROWE GROUP INC COM 74144T108 1492 7590 SH SOLE 7590 0 0 PROCTER AND GAMBLE CO COM 742718109 8201 50133 SH SOLE 50086 0 47 PROCTER AND GAMBLE CO COM 742718109 62 379 SH OTR 379 0 0 PROGRESSIVE CORP COM 743315103 510 4965 SH SOLE 4965 0 0 PRUDENTIAL FINL INC COM 744320102 447 4128 SH SOLE 4128 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 209 3125 SH SOLE 3125 0 0 QUALCOMM INC COM 747525103 853 4667 SH SOLE 4667 0 0 QUALCOMM INC COM 747525103 73 400 SH OTR 400 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 905 10521 SH SOLE 10521 0 0 ROBERT HALF INTL INC COM 770323103 4229 37925 SH SOLE 37866 0 59 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 263 6069 SH SOLE 6069 0 0 S&P GLOBAL INC COM 78409V104 321 681 SH SOLE 681 0 0 SANDY SPRING BANCORP INC COM 800363103 1524 31704 SH SOLE 31704 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 46608 795227 SH SOLE 791859 0 3368 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 220 1949 SH SOLE 1949 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 288 7387 SH SOLE 7387 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 54 SH OTR 54 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 229 1122 SH SOLE 1122 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 17 SH OTR 17 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 650 11703 SH SOLE 11703 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 146 SH OTR 146 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 359 2064 SH SOLE 2064 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 67 SH OTR 67 0 0 SOUTHERN CO COM 842587107 1106 16129 SH SOLE 16129 0 0 SOUTHERN COPPER CORP COM 84265V105 4763 77187 SH SOLE 77064 0 123 SOUTHERN COPPER CORP COM 84265V105 30 493 SH OTR 493 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 648 5970 SH SOLE 5970 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 14 133 SH OTR 133 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 429 9066 SH SOLE 9066 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14 304 SH OTR 304 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 2309 23226 SH SOLE 23226 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 86 870 SH OTR 870 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3974 8366 SH SOLE 8366 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 117 247 SH OTR 247 0 0 STATE STR CORP COM 857477103 455 4888 SH SOLE 4888 0 0 STRYKER CORPORATION COM 863667101 295 1105 SH SOLE 1105 0 0 SUN LIFE FINANCIAL INC. COM 866796105 303 5433 SH SOLE 5433 0 0 SYSCO CORP COM 871829107 236 3000 SH SOLE 3000 0 0 T-MOBILE US INC COM 872590104 208 1794 SH SOLE 1794 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5494 45668 SH SOLE 45606 0 62 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 115 SH OTR 115 0 0 TARGET CORP COM 87612E106 2948 12738 SH SOLE 12738 0 0 TELOS CORP MD COM 87969B101 408 26454 SH SOLE 26454 0 0 TELUS CORPORATION COM 87971M103 205 8685 SH SOLE 8685 0 0 TESLA INC COM 88160R101 555 525 SH SOLE 525 0 0 TEXAS INSTRS INC COM 882508104 637 3381 SH SOLE 3381 0 0 TEXAS INSTRS INC COM 882508104 94 500 SH OTR 500 0 0 HERSHEY CO COM 427866108 438 2266 SH SOLE 2266 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 252 377 SH SOLE 377 0 0 TJX COS INC NEW COM 872540109 4991 65736 SH SOLE 65634 0 102 TJX COS INC NEW COM 872540109 8 111 SH OTR 111 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 334 6755 SH SOLE 6755 0 0 TRACTOR SUPPLY CO COM 892356106 5323 22309 SH SOLE 22275 0 34 TRACTOR SUPPLY CO COM 892356106 5 20 SH OTR 20 0 0 TRAVELERS COMPANIES INC COM 89417E109 4379 27991 SH SOLE 27955 0 36 TRAVELERS COMPANIES INC COM 89417E109 7 46 SH OTR 46 0 0 TRUIST FINL CORP COM 89832Q109 809 13810 SH SOLE 13810 0 0 UNITED PARCEL SERVICE INC CL B 911312106 849 3962 SH SOLE 3862 0 100 UNITEDHEALTH GROUP INC COM 91324P102 897 1786 SH SOLE 1786 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18 36 SH OTR 36 0 0 US BANCORP DEL COM NEW 902973304 199 3538 SH SOLE 3538 0 0 US BANCORP DEL COM NEW 902973304 39 700 SH OTR 700 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1000 5822 SH SOLE 5822 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 858 16803 SH SOLE 16709 0 94 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13 263 SH OTR 263 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 499 10094 SH SOLE 10094 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48 968 SH OTR 968 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1980 6169 SH SOLE 6149 0 20 VANGUARD INDEX FDS GROWTH ETF 922908736 31 98 SH OTR 98 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 870 5917 SH SOLE 5917 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 932 3659 SH SOLE 3659 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19 73 SH OTR 73 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 850 5657 SH SOLE 5627 0 30 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 73 483 SH OTR 483 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 949 8181 SH SOLE 8169 0 12 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50 433 SH OTR 433 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34057 419108 SH SOLE 417840 0 1268 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 119 1461 SH OTR 1461 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1478 5246 SH SOLE 5246 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 41 SH OTR 41 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 414 1715 SH SOLE 1715 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 336 2150 SH SOLE 2150 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 511 9844 SH SOLE 9844 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 70 1346 SH OTR 1346 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5123 23328 SH SOLE 23303 0 25 VERTEX PHARMACEUTICALS INC COM 92532F100 26 117 SH OTR 117 0 0 VISA INC COM CL A 92826C839 2293 10580 SH SOLE 10377 0 203 VISA INC COM CL A 92826C839 6 29 SH OTR 29 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 189 12688 SH SOLE 12688 0 0 WALMART INC COM 931142103 6218 42978 SH SOLE 42930 0 48 WALMART INC COM 931142103 80 550 SH OTR 550 0 0 WASTE MGMT INC DEL COM 94106L109 1346 8062 SH SOLE 7912 0 150 WASTE MGMT INC DEL COM 94106L109 25 150 SH OTR 150 0 0 WESTERN UN CO COM 959802109 203 11398 SH SOLE 11363 0 35 WHIRLPOOL CORP COM 963320106 235 1000 SH SOLE 1000 0 0 ZSCALER INC COM 98980G102 222 690 SH SOLE 690 0 0