0001667731-24-000073.txt : 20240214
0001667731-24-000073.hdr.sgml : 20240214
20240214150115
ACCESSION NUMBER: 0001667731-24-000073
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Northwest Bancshares, Inc.
CENTRAL INDEX KEY: 0001471265
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
ORGANIZATION NAME: 02 Finance
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: 24636480
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
X0202
13F-HR
LIVE
false
false
true
0001471265
XXXXXXXX
12-31-2023
12-31-2023
false
Northwest Bancshares, Inc.
100 Liberty Street
Warren
PA
16365
13F HOLDINGS REPORT
028-18551
N
Allen M. Nuttall
Regional Senior Vice-President and Trust Operations Manager
814-728-7061
/s/ Allen M. Nuttall
Warren
PA
02-14-2024
0
234
548508018
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
33021
300
SH
OTR
300
0
0
ABBOTT LABS
COM
002824100
844237
7670
SH
SOLE
7670
0
0
ABBVIE INC
COM
00287Y109
71131
459
SH
OTR
459
0
0
ABBVIE INC
COM
00287Y109
954305
6158
SH
SOLE
6158
0
0
ADOBE INC
COM
00724F101
857314
1437
SH
SOLE
1437
0
0
AFLAC INC
COM
001055102
365063
4425
SH
SOLE
4425
0
0
ALLSTATE CORP
COM
020002101
33595
240
SH
OTR
240
0
0
ALLSTATE CORP
COM
020002101
6443979
46035
SH
SOLE
45968
0
67
ALPHABET INC
CAP STK CL A
02079K305
6383274
45696
SH
SOLE
45635
0
61
ALPHABET INC
CAP STK CL C
02079K107
98651
700
SH
OTR
700
0
0
ALPHABET INC
CAP STK CL C
02079K107
2498971
17732
SH
SOLE
17672
0
60
ALTRIA GROUP INC
COM
02209S103
346843
8598
SH
SOLE
8598
0
0
AMAZON COM INC
COM
023135106
75970
500
SH
OTR
500
0
0
AMAZON COM INC
COM
023135106
866058
5700
SH
SOLE
5700
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
33300
410
SH
OTR
410
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
206055
2537
SH
SOLE
2537
0
0
AMERICAN EXPRESS CO
COM
025816109
282696
1509
SH
SOLE
1509
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
315772
2656
SH
SOLE
2650
0
6
AMERIPRISE FINL INC
COM
03076C106
253347
667
SH
SOLE
667
0
0
AMGEN INC
COM
031162100
402364
1397
SH
SOLE
1397
0
0
ANALOG DEVICES INC
COM
032654105
316505
1594
SH
SOLE
1594
0
0
APPLE INC
COM
037833100
115518
600
SH
OTR
600
0
0
APPLE INC
COM
037833100
14578949
75723
SH
SOLE
75653
0
70
APPLIED MATLS INC
COM
038222105
15397
95
SH
OTR
95
0
0
APPLIED MATLS INC
COM
038222105
7234967
44641
SH
SOLE
44478
0
163
GALLAGHER ARTHUR J & CO
COM
363576109
206215
917
SH
SOLE
917
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
227643
3380
SH
SOLE
3380
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
575669
2471
SH
SOLE
2471
0
0
AUTOZONE INC
COM
053332102
5540962
2143
SH
SOLE
2140
0
3
BANK MONTREAL QUE
COM
063671101
11576
117
SH
OTR
117
0
0
BANK MONTREAL QUE
COM
063671101
7107850
71840
SH
SOLE
71645
0
195
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
35666
100
SH
OTR
100
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1979463
5550
SH
SOLE
5550
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
16941
248
SH
OTR
248
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1513135
22151
SH
SOLE
22106
0
45
BOEING CO
COM
097023105
22677
87
SH
OTR
87
0
0
BOEING CO
COM
097023105
373004
1431
SH
SOLE
1348
0
83
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
7323615
57256
SH
SOLE
57083
0
173
BRISTOL-MYERS SQUIBB CO
COM
110122108
5131
100
SH
OTR
100
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
253985
4950
SH
SOLE
4950
0
0
BROADCOM INC
COM
11135F101
749004
671
SH
SOLE
671
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
307300
5349
SH
SOLE
5349
0
0
CATERPILLAR INC
COM
149123101
379049
1282
SH
SOLE
1282
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
7399314
48428
SH
SOLE
48359
0
69
CHEVRON CORP NEW
COM
166764100
34307
230
SH
OTR
230
0
0
CHEVRON CORP NEW
COM
166764100
6295447
42206
SH
SOLE
42155
0
51
CHUBB LIMITED
COM
H1467J104
5555984
24584
SH
SOLE
24540
0
44
CISCO SYS INC
COM
17275R102
46226
915
SH
OTR
915
0
0
CISCO SYS INC
COM
17275R102
7288621
144272
SH
SOLE
144097
0
175
CITIGROUP INC
COM NEW
172967424
16718
325
SH
OTR
325
0
0
CITIGROUP INC
COM NEW
172967424
340687
6623
SH
SOLE
6623
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
6137476
300562
SH
SOLE
299965
0
597
COCA COLA CO
COM
191216100
6688614
113501
SH
SOLE
113179
0
322
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5370107
71099
SH
SOLE
70962
0
137
COINBASE GLOBAL INC
COM CL A
19260Q107
264011
1518
SH
SOLE
1518
0
0
COMCAST CORP NEW
CL A
20030N101
16882
385
SH
OTR
385
0
0
COMCAST CORP NEW
CL A
20030N101
482876
11012
SH
SOLE
11012
0
0
CONOCOPHILLIPS
COM
20825C104
511288
4405
SH
SOLE
4305
0
100
CROCS INC
COM
227046109
4944752
52936
SH
SOLE
52838
0
98
CSX CORP
COM
126408103
435143
12551
SH
SOLE
12551
0
0
CUMMINS INC
COM
231021106
10541
44
SH
OTR
44
0
0
CUMMINS INC
COM
231021106
6002666
25056
SH
SOLE
25016
0
40
CVS HEALTH CORP
COM
126650100
51166
648
SH
OTR
648
0
0
CVS HEALTH CORP
COM
126650100
804208
10185
SH
SOLE
10185
0
0
D R HORTON INC
COM
23331A109
6305954
41492
SH
SOLE
41411
0
81
DANAHER CORPORATION
COM
235851102
789563
3413
SH
SOLE
3413
0
0
DEERE & CO
COM
244199105
435858
1090
SH
SOLE
1040
0
50
DIAGEO PLC
SPON ADR NEW
25243Q205
26947
185
SH
OTR
185
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
4435930
30454
SH
SOLE
30395
0
59
DISNEY WALT CO
COM
254687106
10835
120
SH
OTR
120
0
0
DISNEY WALT CO
COM
254687106
5042787
55851
SH
SOLE
55747
0
104
DOLLAR GEN CORP NEW
COM
256677105
4840500
35605
SH
SOLE
35529
0
76
DOMINION ENERGY INC
COM
25746U109
299625
6375
SH
SOLE
6375
0
0
DOW INC
COM
260557103
11791
215
SH
OTR
215
0
0
DOW INC
COM
260557103
550484
10038
SH
SOLE
9945
0
93
DUKE ENERGY CORP NEW
COM NEW
26441C204
679183
6999
SH
SOLE
6999
0
0
DUPONT DE NEMOURS INC
COM
26614N102
332568
4323
SH
SOLE
4273
0
50
EATON CORP PLC
SHS
G29183103
104275
433
SH
OTR
433
0
0
EATON CORP PLC
SHS
G29183103
1118609
4645
SH
SOLE
4645
0
0
ELECTRONIC ARTS INC
COM
285512109
403590
2950
SH
SOLE
2945
0
5
ELEVANCE HEALTH INC
COM
036752103
571531
1212
SH
SOLE
1212
0
0
ELI LILLY & CO
COM
532457108
14573
25
SH
OTR
25
0
0
ELI LILLY & CO
COM
532457108
3235789
5551
SH
SOLE
5551
0
0
EMERSON ELEC CO
COM
291011104
5623825
57781
SH
SOLE
57781
0
0
EXELON CORP
COM
30161N101
289964
8077
SH
SOLE
8077
0
0
EXXON MOBIL CORP
COM
30231G102
29594
296
SH
OTR
296
0
0
EXXON MOBIL CORP
COM
30231G102
7047290
70487
SH
SOLE
70360
0
127
FIRSTENERGY CORP
COM
337932107
202033
5511
SH
SOLE
5511
0
0
FISERV INC
COM
337738108
337546
2541
SH
SOLE
2541
0
0
FORD MTR CO DEL
COM
345370860
423517
34743
SH
SOLE
34743
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
2558867
44126
SH
SOLE
44126
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
324818
842
SH
SOLE
842
0
0
HCA HEALTHCARE INC
COM
40412C101
344846
1274
SH
SOLE
1274
0
0
HOME DEPOT INC
COM
437076102
71043
205
SH
OTR
205
0
0
HOME DEPOT INC
COM
437076102
8374034
24164
SH
SOLE
24133
0
31
HONEYWELL INTL INC
COM
438516106
585930
2794
SH
SOLE
2794
0
0
ILLINOIS TOOL WKS INC
COM
452308109
239937
916
SH
SOLE
916
0
0
INTEL CORP
COM
458140100
5025
100
SH
OTR
100
0
0
INTEL CORP
COM
458140100
755207
15029
SH
SOLE
15029
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
25841
158
SH
OTR
158
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1261134
7711
SH
SOLE
7692
0
19
INTERNATIONAL PAPER CO
COM
460146103
208586
5770
SH
SOLE
5770
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
20830
917
SH
OTR
917
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
2525999
111204
SH
SOLE
110631
0
573
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
21116
929
SH
OTR
929
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
2347691
103286
SH
SOLE
102703
0
583
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
2199930
62498
SH
SOLE
62498
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
219811
3508
SH
SOLE
3508
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
430636
2729
SH
SOLE
2729
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
90261
885
SH
OTR
885
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
734736
7204
SH
SOLE
7151
0
53
ISHARES TR
CORE MSCI EAFE
46432F842
1586885
22557
SH
SOLE
22557
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ISHARES INC
CORE MSCI EMKT
46434G103
1000523
19781
SH
SOLE
19781
0
0
ISHARES TR
CORE S&P500 ETF
464287200
312848
655
SH
OTR
0
655
0
ISHARES TR
CORE S&P500 ETF
464287200
14336064
30015
SH
SOLE
30015
0
0
ISHARES TR
CORE S&P TTL STK
464287150
2235822
21247
SH
SOLE
21247
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
10833
214
SH
OTR
0
214
0
ISHARES TR
FLTG RATE NT ETF
46429B655
470817
9301
SH
SOLE
9301
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
7354
297
SH
OTR
297
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
1254243
50656
SH
SOLE
50410
0
246
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
16391
658
SH
OTR
658
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
1663664
66787
SH
SOLE
66280
0
507
ISHARES TR
MSCI EAFE ETF
464287465
20721
275
SH
OTR
275
0
0
ISHARES TR
MSCI EAFE ETF
464287465
416987
5534
SH
SOLE
5534
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
336216
1109
SH
SOLE
1109
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
50178
250
SH
OTR
250
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
460027
2292
SH
SOLE
2292
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
69993
932
SH
OTR
0
932
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1885010
25100
SH
SOLE
25100
0
0
ISHARES TR
SELECT DIVID ETF
464287168
282617
2411
SH
SOLE
2411
0
0
ISHARES TR
EAFE VALUE ETF
464288877
59602
1144
SH
OTR
1144
0
0
ISHARES TR
EAFE VALUE ETF
464288877
329376
6322
SH
SOLE
6322
0
0
ISHARES TR
PFD AND INCM SEC
464288687
36336
1165
SH
OTR
1165
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1822525
58433
SH
SOLE
58164
0
269
JPMORGAN CHASE & CO
COM
46625H100
71442
420
SH
OTR
420
0
0
JPMORGAN CHASE & CO
COM
46625H100
7576934
44544
SH
SOLE
44480
0
64
JOHNSON & JOHNSON
COM
478160104
10972
70
SH
OTR
70
0
0
JOHNSON & JOHNSON
COM
478160104
1892792
12076
SH
SOLE
12076
0
0
KKR & CO INC
COM
48251W104
225766
2725
SH
SOLE
2725
0
0
KLA CORP
COM NEW
482480100
1038202
1786
SH
SOLE
1786
0
0
LAM RESEARCH CORP
COM
512807108
7191110
9181
SH
SOLE
9167
0
14
LINDE PLC
SHS
G54950103
754885
1838
SH
SOLE
1838
0
0
LOCKHEED MARTIN CORP
COM
539830109
49856
110
SH
OTR
110
0
0
LOCKHEED MARTIN CORP
COM
539830109
7326625
16165
SH
SOLE
16146
0
19
LOWES COS INC
COM
548661107
2167192
9738
SH
SOLE
9738
0
0
MARATHON PETE CORP
COM
56585A102
29672
200
SH
OTR
200
0
0
MARATHON PETE CORP
COM
56585A102
410957
2770
SH
SOLE
2770
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
553183
1297
SH
SOLE
1297
0
0
MCDONALDS CORP
COM
580135101
21942
74
SH
OTR
74
0
0
MCDONALDS CORP
COM
580135101
1196714
4036
SH
SOLE
3986
0
50
MEDTRONIC PLC
SHS
G5960L103
443863
5388
SH
SOLE
5388
0
0
MERCK & CO INC
COM
58933Y105
7447374
68312
SH
SOLE
68071
0
241
META PLATFORMS INC
CL A
30303M102
602086
1701
SH
SOLE
1701
0
0
METLIFE INC
COM
59156R108
716188
10830
SH
SOLE
10830
0
0
MICRON TECHNOLOGY INC
COM
595112103
624859
7322
SH
SOLE
7322
0
0
MICROSOFT CORP
COM
594918104
334676
890
SH
OTR
890
0
0
MICROSOFT CORP
COM
594918104
16140389
42922
SH
SOLE
42893
0
29
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1789022
3526
SH
SOLE
3526
0
0
MONDELEZ INTL INC
CL A
609207105
614062
8478
SH
SOLE
8328
0
150
MORGAN STANLEY
COM NEW
617446448
221003
2370
SH
SOLE
2370
0
0
NETFLIX INC
COM
64110L106
241979
497
SH
SOLE
497
0
0
NEXTERA ENERGY INC
COM
65339F101
399244
6573
SH
SOLE
6573
0
0
NOKIA CORP
SPONSORED ADR
654902204
97302
28451
SH
SOLE
28451
0
0
NORDSON CORP
COM
655663102
1072490
4060
SH
SOLE
4060
0
0
NORTHROP GRUMMAN CORP
COM
666807102
550065
1175
SH
SOLE
1175
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
3774089
302411
SH
SOLE
259571
0
42840
NUCOR CORP
COM
670346105
287166
1650
SH
SOLE
1650
0
0
NVIDIA CORPORATION
COM
67066G104
1005297
2030
SH
SOLE
2030
0
0
ORACLE CORP
COM
68389X105
94782
899
SH
OTR
899
0
0
ORACLE CORP
COM
68389X105
122826
1165
SH
SOLE
1165
0
0
OTIS WORLDWIDE CORP
COM
68902V107
320392
3581
SH
SOLE
3581
0
0
PARKER-HANNIFIN CORP
COM
701094104
310973
675
SH
SOLE
675
0
0
PEPSICO INC
COM
713448108
23778
140
SH
OTR
140
0
0
PEPSICO INC
COM
713448108
1532466
9023
SH
SOLE
9023
0
0
PFIZER INC
COM
717081103
20153
700
SH
OTR
700
0
0
PFIZER INC
COM
717081103
1225936
42582
SH
SOLE
42582
0
0
PHILIP MORRIS INTL INC
COM
718172109
20886
222
SH
OTR
222
0
0
PHILIP MORRIS INTL INC
COM
718172109
1218712
12954
SH
SOLE
12929
0
25
PIMCO EQUITY SER
RAFI ESG US
72201T342
6834810
210168
SH
SOLE
210168
0
0
PNC FINL SVCS GROUP INC
COM
693475105
947837
6121
SH
SOLE
6121
0
0
PPL CORP
COM
69351T106
12087
446
SH
OTR
446
0
0
PPL CORP
COM
69351T106
659641
24341
SH
SOLE
24252
0
89
PROCTER AND GAMBLE CO
COM
742718109
30334
207
SH
OTR
207
0
0
PROCTER AND GAMBLE CO
COM
742718109
7421372
50644
SH
SOLE
50581
0
63
PROGRESSIVE CORP
COM
743315103
520686
3269
SH
SOLE
3269
0
0
PRUDENTIAL FINL INC
COM
744320102
407788
3932
SH
SOLE
3932
0
0
PUBLIC STORAGE
COM
74460D109
10370
34
SH
OTR
34
0
0
PUBLIC STORAGE
COM
74460D109
5838920
19144
SH
SOLE
19110
0
34
QUALCOMM INC
COM
747525103
28926
200
SH
OTR
200
0
0
QUALCOMM INC
COM
747525103
549305
3798
SH
SOLE
3798
0
0
S&P GLOBAL INC
COM
78409V104
312769
710
SH
SOLE
710
0
0
SANDY SPRING BANCORP INC
COM
800363103
863617
31704
SH
SOLE
31704
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
174919
2824
SH
OTR
2824
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
126412665
2040889
SH
SOLE
2036318
0
4571
SELECT SECTOR SPDR TR
ENERGY
81369Y506
8803
105
SH
OTR
105
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
693021
8266
SH
SOLE
8266
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
216155
1123
SH
SOLE
1123
0
0
SNAP ON INC
COM
833034101
7005237
24253
SH
SOLE
24216
0
37
SOUTHERN CO
COM
842587107
436848
6230
SH
SOLE
6230
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
252776
6450
SH
SOLE
6450
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
1644303
38983
SH
SOLE
38983
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3442670
7243
SH
SOLE
7243
0
0
STATE STR CORP
COM
857477103
277539
3583
SH
SOLE
3583
0
0
STRYKER CORPORATION
COM
863667101
289278
966
SH
SOLE
966
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
239438
4617
SH
SOLE
4617
0
0
T-MOBILE US INC
COM
872590104
278493
1737
SH
SOLE
1737
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5979792
57498
SH
SOLE
57405
0
93
TESLA INC
COM
88160R101
688538
2771
SH
SOLE
2771
0
0
TEXAS INSTRS INC
COM
882508104
525528
3083
SH
SOLE
3083
0
0
TJX COS INC NEW
COM
872540109
589971
6289
SH
SOLE
6289
0
0
TRACTOR SUPPLY CO
COM
892356106
5308446
24687
SH
SOLE
24641
0
46
UNITED PARCEL SERVICE INC
CL B
911312106
5574118
35452
SH
SOLE
35295
0
157
UNITEDHEALTH GROUP INC
COM
91324P102
941328
1788
SH
SOLE
1788
0
0
VALERO ENERGY CORP
COM
91913Y100
4831840
37168
SH
SOLE
37103
0
65
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
992069
5822
SH
SOLE
5822
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
205731
4295
SH
SOLE
4201
0
94
VANGUARD INDEX FDS
GROWTH ETF
922908736
23627
76
SH
OTR
76
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1283002
4127
SH
SOLE
4107
0
20
VANGUARD INDEX FDS
VALUE ETF
922908744
857682
5737
SH
SOLE
5737
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
313766
1429
SH
SOLE
1429
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
44663
308
SH
OTR
308
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
372966
2572
SH
SOLE
2542
0
30
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
35256
399
SH
OTR
399
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
438177
4959
SH
SOLE
4947
0
12
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
74043
957
SH
OTR
299
658
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
33015636
426724
SH
SOLE
425974
0
750
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
746102
3086
SH
SOLE
3086
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
334243
1409
SH
SOLE
1409
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6877255
16902
SH
SOLE
16879
0
23
VISA INC
COM CL A
92826C839
2140598
8222
SH
SOLE
8119
0
103
WALMART INC
COM
931142103
7402613
46956
SH
SOLE
46898
0
58
WASTE MGMT INC DEL
COM
94106L109
13433
75
SH
OTR
75
0
0
WASTE MGMT INC DEL
COM
94106L109
1349160
7533
SH
SOLE
7383
0
150
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5838854
16582
SH
SOLE
16560
0
22