0001667731-22-000175.txt : 20220429
0001667731-22-000175.hdr.sgml : 20220429
20220429114714
ACCESSION NUMBER: 0001667731-22-000175
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220429
DATE AS OF CHANGE: 20220429
EFFECTIVENESS DATE: 20220429
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: 22872042
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
03-31-2022
03-31-2022
false
Northwest Bancshares, Inc.
100 Liberty Street
Warren
PA
16365
13F HOLDINGS REPORT
028-18551
N
Terry J. Thierman
SVP and Trust Controller
814-871-5959
/s/ Terry J. Thierman
Erie
PA
04-29-2022
0
297
520154
INFORMATION TABLE
2
infotable.xml
AFLAC INC
COM
001055102
407
6323
SH
SOLE
6323
0
0
ABBOTT LABS
COM
002824100
36
300
SH
OTR
300
0
0
ABBOTT LABS
COM
002824100
882
7451
SH
SOLE
7451
0
0
ABBVIE INC
COM
00287Y109
113
696
SH
OTR
696
0
0
ABBVIE INC
COM
00287Y109
9269
57176
SH
SOLE
57085
0
91
ADOBE SYSTEMS INCORPORATED
COM
00724F101
866
1901
SH
SOLE
1901
0
0
ALLSTATE CORP
COM
020002101
54
389
SH
OTR
389
0
0
ALLSTATE CORP
COM
020002101
5807
41923
SH
SOLE
41870
0
53
ALPHABET INC
CAP STK CL C
02079K107
98
35
SH
OTR
35
0
0
ALPHABET INC
CAP STK CL C
02079K107
2497
894
SH
SOLE
891
0
3
ALPHABET INC
CAP STK CL A
02079K305
28
10
SH
OTR
10
0
0
ALPHABET INC
CAP STK CL A
02079K305
5006
1800
SH
SOLE
1798
0
2
ALTRIA GROUP INC
COM
02209S103
377
7210
SH
SOLE
7210
0
0
AMAZON COM INC
COM
023135106
81
25
SH
OTR
25
0
0
AMAZON COM INC
COM
023135106
958
294
SH
SOLE
294
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
41
410
SH
OTR
410
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
358
3588
SH
SOLE
3588
0
0
AMERICAN EXPRESS CO
COM
025816109
293
1569
SH
SOLE
1569
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
5638
36445
SH
SOLE
36383
0
62
AMERIPRISE FINL INC
COM
03076C106
254
844
SH
SOLE
844
0
0
AMGEN INC
COM
031162100
34
140
SH
OTR
140
0
0
AMGEN INC
COM
031162100
5579
23071
SH
SOLE
23043
0
28
ANALOG DEVICES INC
COM
032654105
252
1523
SH
SOLE
1523
0
0
ANTHEM INC
COM
036752103
927
1888
SH
SOLE
1888
0
0
APPLE INC
COM
037833100
123
704
SH
OTR
704
0
0
APPLE INC
COM
037833100
12825
73450
SH
SOLE
73395
0
55
ARCHER DANIELS MIDLAND CO
COM
039483102
273
3025
SH
SOLE
3025
0
0
ASSURANT INC
COM
04621X108
220
1212
SH
SOLE
1212
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
360
5433
SH
SOLE
5433
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
576
2531
SH
SOLE
2531
0
0
AUTOZONE INC
COM
053332102
5046
2468
SH
SOLE
2465
0
3
BK OF AMERICA CORP
COM
060505104
284
6880
SH
SOLE
6880
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
35
100
SH
OTR
100
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2135
6050
SH
SOLE
6050
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
19
248
SH
OTR
248
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1910
24729
SH
SOLE
24684
0
45
BOEING CO
COM
097023105
17
87
SH
OTR
87
0
0
BOEING CO
COM
097023105
430
2248
SH
SOLE
2165
0
83
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
14
158
SH
OTR
158
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
5646
64278
SH
SOLE
64085
0
193
BRISTOL-MYERS SQUIBB CO
COM
110122108
29
399
SH
OTR
399
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1307
17899
SH
SOLE
17899
0
0
BROADCOM INC
COM
11135F101
22
35
SH
OTR
35
0
0
BROADCOM INC
COM
11135F101
511
811
SH
SOLE
811
0
0
CSX CORP
COM
126408103
537
14351
SH
SOLE
14351
0
0
CVS HEALTH CORP
COM
126650100
66
656
SH
OTR
656
0
0
CVS HEALTH CORP
COM
126650100
1689
16690
SH
SOLE
16690
0
0
CARMAX INC
COM
143130102
3947
40907
SH
SOLE
40859
0
48
CARRIER GLOBAL CORPORATION
COM
14448C104
259
5651
SH
SOLE
5651
0
0
CATERPILLAR INC
COM
149123101
497
2229
SH
SOLE
2229
0
0
CELANESE CORP DEL
COM
150870103
3985
27893
SH
SOLE
27842
0
51
CHEVRON CORP NEW
COM
166764100
37
230
SH
OTR
230
0
0
CHEVRON CORP NEW
COM
166764100
1937
11895
SH
SOLE
11895
0
0
CISCO SYS INC
COM
17275R102
51
915
SH
OTR
915
0
0
CISCO SYS INC
COM
17275R102
7185
128850
SH
SOLE
128705
0
145
CITIGROUP INC
COM NEW
172967424
23
425
SH
OTR
425
0
0
CITIGROUP INC
COM NEW
172967424
445
8326
SH
SOLE
8326
0
0
COCA COLA CO
COM
191216100
6433
103753
SH
SOLE
103497
0
256
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4852
54106
SH
SOLE
54022
0
84
COMCAST CORP NEW
CL A
20030N101
31
655
SH
OTR
655
0
0
COMCAST CORP NEW
CL A
20030N101
900
19224
SH
SOLE
19224
0
0
CONOCOPHILLIPS
COM
20825C104
435
4345
SH
SOLE
4245
0
100
COSTCO WHSL CORP NEW
COM
22160K105
331
574
SH
SOLE
574
0
0
CUMMINS INC
COM
231021106
4260
20771
SH
SOLE
20740
0
31
D R HORTON INC
COM
23331A109
12
157
SH
OTR
157
0
0
D R HORTON INC
COM
23331A109
3833
51443
SH
SOLE
51367
0
76
DANAHER CORPORATION
COM
235851102
1217
4149
SH
SOLE
4149
0
0
DEERE & CO
COM
244199105
478
1150
SH
SOLE
1100
0
50
DISNEY WALT CO
COM
254687106
48
350
SH
OTR
350
0
0
DISNEY WALT CO
COM
254687106
4439
32363
SH
SOLE
32324
0
39
DOLLAR GEN CORP NEW
COM
256677105
19
85
SH
OTR
85
0
0
DOLLAR GEN CORP NEW
COM
256677105
4898
22000
SH
SOLE
21963
0
37
DOMINION ENERGY INC
COM
25746U109
672
7905
SH
SOLE
7905
0
0
DOW INC
COM
260557103
16
248
SH
OTR
248
0
0
DOW INC
COM
260557103
773
12129
SH
SOLE
12036
0
93
DUKE ENERGY CORP NEW
COM NEW
26441C204
771
6908
SH
SOLE
6908
0
0
DUPONT DE NEMOURS INC
COM
26614N102
361
4904
SH
SOLE
4854
0
50
ELECTRONIC ARTS INC
COM
285512109
11
90
SH
OTR
90
0
0
ELECTRONIC ARTS INC
COM
285512109
4525
35766
SH
SOLE
35722
0
44
EMERSON ELEC CO
COM
291011104
5689
58017
SH
SOLE
58017
0
0
EXELON CORP
COM
30161N101
494
10378
SH
SOLE
10378
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
268
1371
SH
SOLE
1371
0
0
EXPEDITORS INTL WASH INC
COM
302130109
14
140
SH
OTR
140
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4007
38842
SH
SOLE
38776
0
66
EXXON MOBIL CORP
COM
30231G102
33
400
SH
OTR
400
0
0
EXXON MOBIL CORP
COM
30231G102
1850
22396
SH
SOLE
22350
0
46
META PLATFORMS INC
CL A
30303M102
13
60
SH
OTR
60
0
0
META PLATFORMS INC
CL A
30303M102
568
2554
SH
SOLE
2554
0
0
FISERV INC
COM
337738108
258
2541
SH
SOLE
2541
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
255
1463
SH
SOLE
1463
0
0
GENERAL MLS INC
COM
370334104
30
450
SH
OTR
450
0
0
GENERAL MLS INC
COM
370334104
1268
18730
SH
SOLE
18630
0
100
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
3319
59528
SH
SOLE
59528
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
324
981
SH
SOLE
981
0
0
HERSHEY CO
COM
427866108
513
2366
SH
SOLE
2366
0
0
HOME DEPOT INC
COM
437076102
61
205
SH
OTR
205
0
0
HOME DEPOT INC
COM
437076102
6633
22161
SH
SOLE
22138
0
23
HONEYWELL INTL INC
COM
438516106
587
3015
SH
SOLE
3015
0
0
INTEL CORP
COM
458140100
14
287
SH
OTR
287
0
0
INTEL CORP
COM
458140100
915
18463
SH
SOLE
18463
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
21
162
SH
OTR
162
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1599
12298
SH
SOLE
12279
0
19
INTERNATIONAL PAPER CO
COM
460146103
291
6311
SH
SOLE
6311
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
10
28
SH
OTR
28
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1643
4532
SH
SOLE
4532
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
2454
14361
SH
SOLE
14361
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
388
5788
SH
SOLE
5788
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
21
870
SH
OTR
870
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
3383
142328
SH
SOLE
141244
0
1084
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
20
858
SH
OTR
858
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
3368
141400
SH
SOLE
140335
0
1065
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
5
235
SH
OTR
235
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
238
10406
SH
SOLE
10406
0
0
ISHARES TR
CORE S&P TTL STK
464287150
2248
22268
SH
SOLE
22268
0
0
ISHARES TR
SELECT DIVID ETF
464287168
285
2223
SH
SOLE
2223
0
0
ISHARES TR
CORE S&P500 ETF
464287200
313
691
SH
OTR
0
691
0
ISHARES TR
CORE S&P500 ETF
464287200
16836
37110
SH
SOLE
37110
0
0
ISHARES TR
CORE US AGGBD ET
464287226
15
137
SH
OTR
137
0
0
ISHARES TR
CORE US AGGBD ET
464287226
315
2943
SH
SOLE
2943
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
84
1106
SH
OTR
0
1106
0
ISHARES TR
S&P 500 GRWT ETF
464287309
3837
50233
SH
SOLE
50233
0
0
ISHARES TR
MSCI EAFE ETF
464287465
20
275
SH
OTR
275
0
0
ISHARES TR
MSCI EAFE ETF
464287465
551
7486
SH
SOLE
7486
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
220
1836
SH
SOLE
1836
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
417
1503
SH
SOLE
1503
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
62
300
SH
OTR
300
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
625
3047
SH
SOLE
3047
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
272
2515
SH
SOLE
2515
0
0
ISHARES TR
PFD AND INCM SEC
464288687
48
1318
SH
OTR
1318
0
0
ISHARES TR
PFD AND INCM SEC
464288687
4195
115184
SH
SOLE
114507
0
677
ISHARES TR
EAFE VALUE ETF
464288877
57
1144
SH
OTR
1144
0
0
ISHARES TR
EAFE VALUE ETF
464288877
536
10672
SH
SOLE
10672
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
11
220
SH
OTR
0
220
0
ISHARES TR
FLTG RATE NT ETF
46429B655
487
9631
SH
SOLE
9631
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
95
885
SH
OTR
885
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1100
10295
SH
SOLE
10242
0
53
ISHARES TR
CORE MSCI EAFE
46432F842
2
27
SH
OTR
27
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2475
35603
SH
SOLE
35603
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
5
83
SH
OTR
83
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1721
30990
SH
SOLE
30990
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
12
486
SH
OTR
486
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
603
23869
SH
SOLE
23808
0
61
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
5
210
SH
OTR
210
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
201
8041
SH
SOLE
8041
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
5
195
SH
OTR
195
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
1255
49716
SH
SOLE
49199
0
517
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
11
443
SH
OTR
443
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
1849
73670
SH
SOLE
73081
0
589
JPMORGAN CHASE & CO
COM
46625H100
57
420
SH
OTR
420
0
0
JPMORGAN CHASE & CO
COM
46625H100
5240
38436
SH
SOLE
38388
0
48
JOHNSON & JOHNSON
COM
478160104
14
78
SH
OTR
78
0
0
JOHNSON & JOHNSON
COM
478160104
2347
13241
SH
SOLE
13241
0
0
KLA CORP
COM NEW
482480100
605
1653
SH
SOLE
1653
0
0
KEYCORP
COM
493267108
207
9227
SH
SOLE
9227
0
0
KROGER CO
COM
501044101
394
6875
SH
SOLE
6875
0
0
LAM RESEARCH CORP
COM
512807108
5244
9755
SH
SOLE
9742
0
13
LILLY ELI & CO
COM
532457108
7
25
SH
OTR
25
0
0
LILLY ELI & CO
COM
532457108
2568
8966
SH
SOLE
8966
0
0
LOCKHEED MARTIN CORP
COM
539830109
72
162
SH
OTR
162
0
0
LOCKHEED MARTIN CORP
COM
539830109
7140
16176
SH
SOLE
16158
0
18
LOWES COS INC
COM
548661107
2370
11723
SH
SOLE
11723
0
0
MARATHON PETE CORP
COM
56585A102
17
203
SH
OTR
203
0
0
MARATHON PETE CORP
COM
56585A102
237
2770
SH
SOLE
2770
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
462
1294
SH
SOLE
1294
0
0
MCDONALDS CORP
COM
580135101
18
74
SH
OTR
74
0
0
MCDONALDS CORP
COM
580135101
1092
4418
SH
SOLE
4368
0
50
MERCK & CO INC
COM
58933Y105
21
253
SH
OTR
253
0
0
MERCK & CO INC
COM
58933Y105
6230
75931
SH
SOLE
75699
0
232
METLIFE INC
COM
59156R108
1088
15479
SH
SOLE
15479
0
0
MICROSOFT CORP
COM
594918104
290
941
SH
OTR
941
0
0
MICROSOFT CORP
COM
594918104
14553
47203
SH
SOLE
47178
0
25
MICRON TECHNOLOGY INC
COM
595112103
578
7426
SH
SOLE
7426
0
0
MOHAWK INDS INC
COM
608190104
1280
10307
SH
SOLE
10307
0
0
MONDELEZ INTL INC
CL A
609207105
431
6865
SH
SOLE
6715
0
150
MORGAN STANLEY
COM NEW
617446448
237
2709
SH
SOLE
2709
0
0
NETFLIX INC
COM
64110L106
390
1041
SH
SOLE
1041
0
0
NEXTERA ENERGY INC
COM
65339F101
1348
15910
SH
SOLE
15910
0
0
NORDSON CORP
COM
655663102
1088
4790
SH
SOLE
4790
0
0
NORTHROP GRUMMAN CORP
COM
666807102
847
1893
SH
SOLE
1893
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
6
400
SH
SOLE
400
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
4800
355298
SH
SOLE
312458
0
42840
NUCOR CORP
COM
670346105
751
5050
SH
SOLE
4950
0
100
NVIDIA CORPORATION
COM
67066G104
546
2000
SH
SOLE
2000
0
0
OMNICOM GROUP INC
COM
681919106
12
137
SH
OTR
137
0
0
OMNICOM GROUP INC
COM
681919106
472
5565
SH
SOLE
5565
0
0
ORACLE CORP
COM
68389X105
83
1006
SH
OTR
1006
0
0
ORACLE CORP
COM
68389X105
201
2429
SH
SOLE
2429
0
0
OTIS WORLDWIDE CORP
COM
68902V107
293
3803
SH
SOLE
3803
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1553
8417
SH
SOLE
8417
0
0
PPL CORP
COM
69351T106
17
596
SH
OTR
596
0
0
PPL CORP
COM
69351T106
956
33484
SH
SOLE
33395
0
89
PAYPAL HLDGS INC
COM
70450Y103
248
2148
SH
SOLE
2148
0
0
PEPSICO INC
COM
713448108
74
440
SH
OTR
440
0
0
PEPSICO INC
COM
713448108
1996
11922
SH
SOLE
11922
0
0
PFIZER INC
COM
717081103
36
700
SH
OTR
700
0
0
PFIZER INC
COM
717081103
2767
53442
SH
SOLE
53442
0
0
PHILIP MORRIS INTL INC
COM
718172109
21
222
SH
OTR
222
0
0
PHILIP MORRIS INTL INC
COM
718172109
1459
15531
SH
SOLE
15506
0
25
PHILLIPS 66
COM
718546104
218
2526
SH
SOLE
2526
0
0
PIMCO EQUITY SER
RAFI ESG US
72201T342
4592
145170
SH
SOLE
145170
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1163
7690
SH
SOLE
7690
0
0
PROCTER AND GAMBLE CO
COM
742718109
51
331
SH
OTR
331
0
0
PROCTER AND GAMBLE CO
COM
742718109
7553
49429
SH
SOLE
49382
0
47
PROGRESSIVE CORP
COM
743315103
566
4965
SH
SOLE
4965
0
0
PRUDENTIAL FINL INC
COM
744320102
477
4036
SH
SOLE
4036
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
219
3125
SH
SOLE
3125
0
0
QUALCOMM INC
COM
747525103
61
400
SH
OTR
400
0
0
QUALCOMM INC
COM
747525103
713
4667
SH
SOLE
4667
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
998
10070
SH
SOLE
10070
0
0
ROBERT HALF INTL INC
COM
770323103
4468
39135
SH
SOLE
39076
0
59
SHELL PLC
SPON ADS
780259305
234
4263
SH
SOLE
4263
0
0
S&P GLOBAL INC
COM
78409V104
303
738
SH
SOLE
738
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
112
247
SH
OTR
247
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3883
8598
SH
SOLE
8598
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
81
870
SH
OTR
870
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
2119
22638
SH
SOLE
22638
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
84
171
SH
OTR
171
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2303
4696
SH
SOLE
4696
0
0
SANDY SPRING BANCORP INC
COM
800363103
1424
31704
SH
SOLE
31704
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
65
1103
SH
OTR
1103
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
73293
1252876
SH
SOLE
1249656
0
3220
SELECT SECTOR SPDR TR
ENERGY
81369Y506
11
146
SH
OTR
146
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
795
10394
SH
SOLE
10394
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
11
67
SH
OTR
67
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
229
1443
SH
SOLE
1443
0
0
SNAP ON INC
COM
833034101
14
67
SH
OTR
67
0
0
SNAP ON INC
COM
833034101
5159
25109
SH
SOLE
25084
0
25
SOUTHERN CO
COM
842587107
514
7086
SH
SOLE
7086
0
0
SOUTHERN COPPER CORP
COM
84265V105
31
405
SH
OTR
405
0
0
SOUTHERN COPPER CORP
COM
84265V105
5704
75149
SH
SOLE
75026
0
123
STATE STR CORP
COM
857477103
426
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
261
3200
SH
SOLE
3200
0
0
TJX COS INC NEW
COM
872540109
4120
68005
SH
SOLE
67903
0
102
T-MOBILE US INC
COM
872590104
225
1753
SH
SOLE
1753
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4788
45919
SH
SOLE
45857
0
62
TARGET CORP
COM
87612E106
2677
12612
SH
SOLE
12612
0
0
TELOS CORP MD
COM
87969B101
264
26454
SH
SOLE
26454
0
0
TESLA INC
COM
88160R101
5
5
SH
OTR
5
0
0
TESLA INC
COM
88160R101
566
525
SH
SOLE
525
0
0
TEXAS INSTRS INC
COM
882508104
92
500
SH
OTR
500
0
0
TEXAS INSTRS INC
COM
882508104
622
3391
SH
SOLE
3391
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
223
377
SH
SOLE
377
0
0
3M CO
COM
88579Y101
10
70
SH
OTR
70
0
0
3M CO
COM
88579Y101
4232
28423
SH
SOLE
28337
0
86
TOTALENERGIES SE
SPONSORED ADS
89151E109
337
6666
SH
SOLE
6666
0
0
TRACTOR SUPPLY CO
COM
892356106
5216
22350
SH
SOLE
22316
0
34
TRAVELERS COMPANIES INC
COM
89417E109
5010
27415
SH
SOLE
27379
0
36
TRUIST FINL CORP
COM
89832Q109
783
13810
SH
SOLE
13810
0
0
US BANCORP DEL
COM NEW
902973304
37
700
SH
OTR
700
0
0
US BANCORP DEL
COM NEW
902973304
179
3359
SH
SOLE
3359
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
879
4098
SH
SOLE
3998
0
100
UNITEDHEALTH GROUP INC
COM
91324P102
18
36
SH
OTR
36
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
911
1786
SH
SOLE
1786
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
944
5822
SH
SOLE
5822
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
13
263
SH
OTR
263
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
683
14215
SH
SOLE
14121
0
94
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
45
968
SH
OTR
968
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
378
8185
SH
SOLE
8185
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
348
2150
SH
SOLE
2150
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
73
937
SH
OTR
264
673
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
33536
429451
SH
SOLE
428036
0
1415
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
72
483
SH
OTR
483
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
634
4234
SH
SOLE
4204
0
30
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
16
73
SH
OTR
73
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
754
3382
SH
SOLE
3382
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
47
433
SH
OTR
433
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
841
7760
SH
SOLE
7748
0
12
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
10
41
SH
OTR
41
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1221
4921
SH
SOLE
4921
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
28
98
SH
OTR
98
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1516
5270
SH
SOLE
5250
0
20
VANGUARD INDEX FDS
VALUE ETF
922908744
870
5888
SH
SOLE
5888
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
428
1880
SH
SOLE
1880
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
41
798
SH
OTR
798
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
309
6069
SH
SOLE
6069
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
24
91
SH
OTR
91
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5729
21953
SH
SOLE
21928
0
25
VISA INC
COM CL A
92826C839
2307
10404
SH
SOLE
10201
0
203
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
242
14575
SH
SOLE
14575
0
0
WALMART INC
COM
931142103
75
501
SH
OTR
501
0
0
WALMART INC
COM
931142103
6659
44718
SH
SOLE
44670
0
48
WASTE MGMT INC DEL
COM
94106L109
24
150
SH
OTR
150
0
0
WASTE MGMT INC DEL
COM
94106L109
1263
7971
SH
SOLE
7821
0
150
WESTERN UN CO
COM
959802109
219
11679
SH
SOLE
11644
0
35
WILLIAMS SONOMA INC
COM
969904101
16
112
SH
OTR
112
0
0
WILLIAMS SONOMA INC
COM
969904101
6353
43812
SH
SOLE
43707
0
105
EATON CORP PLC
SHS
G29183103
66
433
SH
OTR
433
0
0
EATON CORP PLC
SHS
G29183103
786
5182
SH
SOLE
5182
0
0
LINDE PLC
SHS
G5494J103
467
1461
SH
SOLE
1461
0
0
MEDTRONIC PLC
SHS
G5960L103
841
7584
SH
SOLE
7584
0
0
CHUBB LIMITED
COM
H1467J104
4958
23180
SH
SOLE
23145
0
35
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
19
139
SH
OTR
139
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6681
48324
SH
SOLE
48277
0
47
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
14
135
SH
OTR
135
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4977
48409
SH
SOLE
48317
0
92