0001667731-20-000302.txt : 20200807 0001667731-20-000302.hdr.sgml : 20200807 20200807110911 ACCESSION NUMBER: 0001667731-20-000302 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200807 DATE AS OF CHANGE: 20200807 EFFECTIVENESS DATE: 20200807 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: 201084358 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 06-30-2020 06-30-2020 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 08-07-2020 0 354 367181 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 211 5854 SH SOLE 5854 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 234 9482 SH SOLE 9482 0 0 AT&T INC COM 00206R102 2557 84601 SH SOLE 84601 0 0 AT&T INC COM 00206R102 29 974 SH OTR 974 0 0 ABBOTT LABS COM 002824100 671 7344 SH SOLE 7344 0 0 ABBOTT LABS COM 002824100 27 300 SH OTR 300 0 0 ABBVIE INC COM 00287Y109 6036 61484 SH SOLE 60913 0 571 ABBVIE INC COM 00287Y109 64 652 SH OTR 652 0 0 ACUSHNET HOLDINGS CORP COM 005098108 234 6729 SH SOLE 6729 0 0 ADOBE INC COM 00724F101 966 2220 SH SOLE 2220 0 0 ALLSTATE CORP COM 020002101 1216 12536 SH SOLE 12536 0 0 ALLSTATE CORP COM 020002101 31 321 SH OTR 321 0 0 ALPHABET INC CAP STK CL C 02079K107 1463 1035 SH SOLE 1035 0 0 ALPHABET INC CAP STK CL C 02079K107 34 24 SH OTR 24 0 0 ALPHABET INC CAP STK CL A 02079K305 440 310 SH SOLE 310 0 0 ALPHABET INC CAP STK CL A 02079K305 14 10 SH OTR 10 0 0 ALTRIA GROUP INC COM 02209S103 322 8212 SH SOLE 8212 0 0 ALTRIA GROUP INC COM 02209S103 2 54 SH OTR 54 0 0 AMAZON COM INC COM 023135106 502 182 SH SOLE 182 0 0 AMAZON COM INC COM 023135106 69 25 SH OTR 25 0 0 AMERICAN ELEC PWR CO INC COM 025537101 309 3876 SH SOLE 3876 0 0 AMERICAN ELEC PWR CO INC COM 025537101 33 410 SH OTR 410 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3641 36130 SH SOLE 35550 0 580 AMERISOURCEBERGEN CORP COM 03073E105 6 58 SH OTR 58 0 0 AMERIPRISE FINL INC COM 03076C106 3165 21096 SH SOLE 20798 0 298 AMERIPRISE FINL INC COM 03076C106 6 37 SH OTR 37 0 0 AMGEN INC COM 031162100 4126 17494 SH SOLE 17280 0 214 AMGEN INC COM 031162100 38 163 SH OTR 163 0 0 ANTHEM INC COM 036752103 1120 4260 SH SOLE 4260 0 0 APPLE INC COM 037833100 8313 22788 SH SOLE 22601 0 187 APPLE INC COM 037833100 63 174 SH OTR 174 0 0 ARES CAPITAL CORP COM 04010L103 556 38449 SH SOLE 38449 0 0 ARES CAPITAL CORP COM 04010L103 19 1331 SH OTR 1331 0 0 ASPEN TECHNOLOGY INC COM 045327103 251 2420 SH SOLE 2420 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 364 6891 SH SOLE 6891 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 375 4970 SH SOLE 4970 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 377 2533 SH SOLE 2533 0 0 AUTOZONE INC COM 053332102 3005 2664 SH SOLE 2624 0 40 AUTOZONE INC COM 053332102 2 2 SH OTR 2 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 280 15891 SH SOLE 15891 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1107 6200 SH SOLE 6200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18 100 SH OTR 100 0 0 BIOGEN INC COM 09062X103 2962 11069 SH SOLE 10898 0 171 BIOGEN INC COM 09062X103 5 17 SH OTR 17 0 0 BOEING CO COM 097023105 516 2815 SH SOLE 2715 0 100 BOEING CO COM 097023105 16 87 SH OTR 87 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4130 70239 SH SOLE 69300 0 939 BRISTOL-MYERS SQUIBB CO COM 110122108 23 392 SH OTR 392 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 49 13636 SH SOLE 13146 0 490 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 126 SH OTR 126 0 0 BROADCOM INC COM 11135F101 962 3048 SH SOLE 3048 0 0 BROADCOM INC COM 11135F101 19 60 SH OTR 60 0 0 CDW CORP COM 12514G108 364 3130 SH SOLE 3130 0 0 CSX CORP COM 126408103 305 4370 SH SOLE 4370 0 0 CVS HEALTH CORP COM 126650100 1550 23853 SH SOLE 23853 0 0 CVS HEALTH CORP COM 126650100 41 628 SH OTR 628 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 198 8900 SH SOLE 8900 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2 75 SH OTR 75 0 0 CELANESE CORP DEL COM 150870103 2426 28099 SH SOLE 27693 0 406 CELANESE CORP DEL COM 150870103 4 49 SH OTR 49 0 0 CHEVRON CORP NEW COM 166764100 1223 13703 SH SOLE 13703 0 0 CHEVRON CORP NEW COM 166764100 21 230 SH OTR 230 0 0 CISCO SYS INC COM 17275R102 6987 149807 SH SOLE 148800 0 1007 CISCO SYS INC COM 17275R102 29 632 SH OTR 632 0 0 CITIZENS & NORTHN CORP COM 172922106 244 11826 SH SOLE 0 0 11826 CITIGROUP INC COM NEW 172967424 694 13575 SH SOLE 13575 0 0 CITIGROUP INC COM NEW 172967424 24 477 SH OTR 477 0 0 COCA COLA CO COM 191216100 4261 95356 SH SOLE 94289 0 1067 COCA COLA CO COM 191216100 12 269 SH OTR 269 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2632 46325 SH SOLE 45599 0 726 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 40 SH OTR 40 0 0 COMCAST CORP NEW CL A 20030N101 1262 32378 SH SOLE 32378 0 0 COMCAST CORP NEW CL A 20030N101 37 947 SH OTR 947 0 0 CUMMINS INC COM 231021106 3371 19454 SH SOLE 19180 0 274 CUMMINS INC COM 231021106 5 30 SH OTR 30 0 0 DANAHER CORPORATION COM 235851102 713 4030 SH SOLE 4030 0 0 DISNEY WALT CO COM DISNEY 254687106 3395 30442 SH SOLE 30101 0 341 DISNEY WALT CO COM DISNEY 254687106 74 665 SH OTR 665 0 0 DISCOVER FINL SVCS COM 254709108 309 6174 SH SOLE 6174 0 0 DOLLAR GEN CORP NEW COM 256677105 4021 21108 SH SOLE 20784 0 324 DOLLAR GEN CORP NEW COM 256677105 22 117 SH OTR 117 0 0 DOMINION ENERGY INC COM 25746U109 1294 15936 SH SOLE 15936 0 0 DOMINION ENERGY INC COM 25746U109 8 94 SH OTR 94 0 0 DOW INC COM 260557103 784 19240 SH SOLE 19190 0 50 DOW INC COM 260557103 12 296 SH OTR 296 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 592 7415 SH SOLE 7415 0 0 DUPONT DE NEMOURS INC COM 26614N102 365 6873 SH SOLE 6823 0 50 DUPONT DE NEMOURS INC COM 26614N102 4 66 SH OTR 66 0 0 EMERSON ELEC CO COM 291011104 3635 58599 SH SOLE 58599 0 0 EXELON CORP COM 30161N101 403 11092 SH SOLE 11092 0 0 EXXON MOBIL CORP COM 30231G102 1560 34878 SH SOLE 34878 0 0 EXXON MOBIL CORP COM 30231G102 18 399 SH OTR 399 0 0 FACEBOOK INC CL A 30303M102 684 3012 SH SOLE 3012 0 0 FACEBOOK INC CL A 30303M102 14 60 SH OTR 60 0 0 FACTSET RESH SYS INC COM 303075105 241 734 SH SOLE 734 0 0 FIRST HAWAIIAN INC COM 32051X108 242 14060 SH SOLE 14060 0 0 FORD MTR CO DEL COM 345370860 166 27301 SH SOLE 27301 0 0 GALLAGHER ARTHUR J & CO COM 363576109 208 2138 SH SOLE 2138 0 0 GENERAL ELECTRIC CO COM 369604103 147 21501 SH SOLE 21501 0 0 GENERAL ELECTRIC CO COM 369604103 3 500 SH OTR 500 0 0 GENERAL MLS INC COM 370334104 1127 18285 SH SOLE 18185 0 100 GENERAL MLS INC COM 370334104 28 450 SH OTR 450 0 0 GENERAL MTRS CO COM 37045V100 306 12088 SH SOLE 12088 0 0 GENERAL MTRS CO COM 37045V100 11 420 SH OTR 420 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2185 57312 SH SOLE 57312 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 406 2054 SH SOLE 2054 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3 15 SH OTR 15 0 0 GRACO INC COM 384109104 242 5050 SH SOLE 5050 0 0 HERSHEY CO COM 427866108 307 2366 SH SOLE 2366 0 0 HOME DEPOT INC COM 437076102 2505 10001 SH SOLE 10001 0 0 HOME DEPOT INC COM 437076102 69 275 SH OTR 275 0 0 HONEYWELL INTL INC COM 438516106 598 4135 SH SOLE 4135 0 0 IAC INTERACTIVECORP COM 44919P508 293 906 SH SOLE 906 0 0 ILLINOIS TOOL WKS INC COM 452308109 211 1205 SH SOLE 1205 0 0 INTEL CORP COM 458140100 1298 21692 SH SOLE 21692 0 0 INTEL CORP COM 458140100 16 274 SH OTR 274 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4400 36431 SH SOLE 36063 0 368 INTERNATIONAL BUSINESS MACHS COM 459200101 80 665 SH OTR 665 0 0 INTL PAPER CO COM 460146103 363 10323 SH SOLE 10323 0 0 INTL PAPER CO COM 460146103 21 584 SH OTR 584 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1893 7644 SH SOLE 7644 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2 7 SH OTR 7 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 358 9496 SH SOLE 9496 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1883 17382 SH SOLE 17382 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 797 16051 SH SOLE 16051 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1143 59507 SH SOLE 59457 0 50 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 34 1747 SH OTR 1747 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2349 100919 SH SOLE 100919 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 13 578 SH OTR 578 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 220 9241 SH SOLE 9241 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2893 127515 SH SOLE 127413 0 102 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 36 1583 SH OTR 1583 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 209 9190 SH SOLE 9190 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 210 8977 SH SOLE 8977 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 559 23330 SH SOLE 23218 0 112 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 18 745 SH OTR 745 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2615 117277 SH SOLE 117174 0 103 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 33 1483 SH OTR 1483 0 0 ISHARES GOLD TRUST ISHARES 464285105 523 30778 SH SOLE 30778 0 0 ISHARES TR CORE S&P TTL STK 464287150 1887 27169 SH SOLE 27169 0 0 ISHARES TR SELECT DIVID ETF 464287168 247 3055 SH SOLE 3055 0 0 ISHARES TR CORE S&P500 ETF 464287200 12988 41939 SH SOLE 41939 0 0 ISHARES TR CORE S&P500 ETF 464287200 455 1468 SH OTR 1468 0 0 ISHARES TR CORE US AGGBD ET 464287226 3153 26675 SH SOLE 26675 0 0 ISHARES TR CORE US AGGBD ET 464287226 31 266 SH OTR 266 0 0 ISHARES TR IBOXX INV CP ETF 464287242 647 4807 SH SOLE 4807 0 0 ISHARES TR IBOXX INV CP ETF 464287242 141 1048 SH OTR 1048 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3005 14485 SH SOLE 14485 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 246 1184 SH OTR 1184 0 0 ISHARES TR MSCI EAFE ETF 464287465 483 7936 SH SOLE 7936 0 0 ISHARES TR MSCI EAFE ETF 464287465 33 550 SH OTR 550 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 332 1728 SH SOLE 1728 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 469 3278 SH SOLE 3278 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 43 300 SH OTR 300 0 0 ISHARES TR U.S. REAL ES ETF 464287739 370 4698 SH SOLE 4698 0 0 ISHARES TR PFD AND INCM SEC 464288687 2407 69488 SH SOLE 69421 0 67 ISHARES TR PFD AND INCM SEC 464288687 32 916 SH OTR 916 0 0 ISHARES TR EAFE VALUE ETF 464288877 690 17265 SH SOLE 17213 0 52 ISHARES TR EAFE VALUE ETF 464288877 65 1623 SH OTR 1623 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 536 10598 SH SOLE 10598 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 29 566 SH OTR 566 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1502 18513 SH SOLE 18408 0 105 ISHARES TR CORE HIGH DV ETF 46429B663 102 1253 SH OTR 1253 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 336 14143 SH SOLE 14143 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 1 45 SH OTR 45 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5779 101096 SH SOLE 101096 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12 218 SH OTR 218 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3082 64749 SH SOLE 64717 0 32 ISHARES INC CORE MSCI EMKT 46434G103 12 256 SH OTR 256 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2367 93463 SH SOLE 93463 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 14 547 SH OTR 547 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 626 23864 SH SOLE 23760 0 104 ISHARES TR IBONDS DEC23 ETF 46434VAX8 18 686 SH OTR 686 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2956 115104 SH SOLE 115013 0 91 ISHARES TR IBONDS DEC22 ETF 46434VBA7 35 1367 SH OTR 1367 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 3244 128992 SH SOLE 128899 0 93 ISHARES TR IBONDS DEC21 ETF 46434VBK5 38 1508 SH OTR 1508 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 209 7233 SH SOLE 7233 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 208 7733 SH SOLE 7733 0 0 ISHARES TR IBONDS DEC 29 46436E205 234 8756 SH SOLE 8756 0 0 JPMORGAN CHASE & CO COM 46625H100 3092 32873 SH SOLE 32503 0 370 JPMORGAN CHASE & CO COM 46625H100 44 466 SH OTR 466 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 634 12488 SH SOLE 12488 0 0 JOHNSON & JOHNSON COM 478160104 1781 12664 SH SOLE 12664 0 0 JOHNSON & JOHNSON COM 478160104 11 78 SH OTR 78 0 0 KLA CORP COM NEW 482480100 334 1719 SH SOLE 1719 0 0 KEYCORP COM 493267108 239 19589 SH SOLE 19589 0 0 KIMBERLY CLARK CORP COM 494368103 273 1932 SH SOLE 1932 0 0 KROGER CO COM 501044101 309 9125 SH SOLE 9125 0 0 LAM RESEARCH CORP COM 512807108 4435 13712 SH SOLE 13535 0 177 LAM RESEARCH CORP COM 512807108 6 20 SH OTR 20 0 0 LEAR CORP COM NEW 521865204 2705 24816 SH SOLE 24426 0 390 LEAR CORP COM NEW 521865204 5 43 SH OTR 43 0 0 LILLY ELI & CO COM 532457108 1681 10239 SH SOLE 10239 0 0 LILLY ELI & CO COM 532457108 4 25 SH OTR 25 0 0 LOCKHEED MARTIN CORP COM 539830109 812 2225 SH SOLE 2225 0 0 LOCKHEED MARTIN CORP COM 539830109 40 110 SH OTR 110 0 0 LOWES COS INC COM 548661107 1776 13146 SH SOLE 13146 0 0 MAGNA INTL INC COM 559222401 2659 59723 SH SOLE 58806 0 917 MAGNA INTL INC COM 559222401 5 110 SH OTR 110 0 0 MANHATTAN ASSOCS INC COM 562750109 228 2425 SH SOLE 2425 0 0 MASTERCARD INCORPORATED CL A 57636Q104 452 1530 SH SOLE 1530 0 0 MCDONALDS CORP COM 580135101 687 3722 SH SOLE 3672 0 50 MCDONALDS CORP COM 580135101 14 74 SH OTR 74 0 0 MERCK & CO. INC COM 58933Y105 861 11128 SH SOLE 10978 0 150 METLIFE INC COM 59156R108 1261 34519 SH SOLE 34519 0 0 MICROSOFT CORP COM 594918104 9879 48545 SH SOLE 48275 0 270 MICROSOFT CORP COM 594918104 205 1009 SH OTR 1009 0 0 MICRON TECHNOLOGY INC COM 595112103 319 6200 SH SOLE 6200 0 0 MONDELEZ INTL INC CL A 609207105 302 5911 SH SOLE 5761 0 150 NETFLIX INC COM 64110L106 574 1262 SH SOLE 1262 0 0 NEXTERA ENERGY INC COM 65339F101 1001 4167 SH SOLE 4167 0 0 NORDSON CORP COM 655663102 1012 5336 SH SOLE 5336 0 0 NORFOLK SOUTHERN CORP COM 655844108 254 1445 SH SOLE 1445 0 0 NORTHROP GRUMMAN CORP COM 666807102 514 1672 SH SOLE 1672 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 5096 498415 SH SOLE 455575 0 42840 NUCOR CORP COM 670346105 235 5667 SH SOLE 5567 0 100 OMNICOM GROUP INC COM 681919106 2436 44615 SH SOLE 44003 0 612 OMNICOM GROUP INC COM 681919106 12 216 SH OTR 216 0 0 ORACLE CORP COM 68389X105 1931 34931 SH SOLE 34931 0 0 ORACLE CORP COM 68389X105 89 1613 SH OTR 1613 0 0 OTIS WORLDWIDE CORP COM 68902V107 273 4810 SH SOLE 4810 0 0 OTIS WORLDWIDE CORP COM 68902V107 2 37 SH OTR 37 0 0 PNC FINL SVCS GROUP INC COM 693475105 840 7988 SH SOLE 7988 0 0 PPL CORP COM 69351T106 930 35994 SH SOLE 35994 0 0 PPL CORP COM 69351T106 8 303 SH OTR 303 0 0 PAYPAL HLDGS INC COM 70450Y103 409 2348 SH SOLE 2348 0 0 PEPSICO INC COM 713448108 5085 38448 SH SOLE 38089 0 359 PEPSICO INC COM 713448108 63 477 SH OTR 477 0 0 PFIZER INC COM 717081103 1886 57667 SH SOLE 57667 0 0 PFIZER INC COM 717081103 23 700 SH OTR 700 0 0 PHILIP MORRIS INTL INC COM 718172109 3709 52938 SH SOLE 51995 0 943 PHILIP MORRIS INTL INC COM 718172109 17 248 SH OTR 248 0 0 PHILLIPS 66 COM 718546104 231 3213 SH SOLE 3213 0 0 POOL CORPORATION COM 73278L105 324 1190 SH SOLE 1190 0 0 PRICE T ROWE GROUP INC COM 74144T108 919 7440 SH SOLE 7440 0 0 PRIMERICA INC COM 74164M108 292 2505 SH SOLE 2505 0 0 PROCTER AND GAMBLE CO COM 742718109 5632 47103 SH SOLE 46702 0 401 PROCTER AND GAMBLE CO COM 742718109 38 319 SH OTR 319 0 0 PROGRESSIVE CORP OHIO COM 743315103 397 4950 SH SOLE 4950 0 0 PRUDENTIAL FINL INC COM 744320102 2570 42206 SH SOLE 41603 0 603 PRUDENTIAL FINL INC COM 744320102 12 194 SH OTR 194 0 0 QUALCOMM INC COM 747525103 1080 11838 SH SOLE 11838 0 0 QUALCOMM INC COM 747525103 36 400 SH OTR 400 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3249 52728 SH SOLE 52166 0 562 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9 142 SH OTR 142 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 330 10083 SH SOLE 10083 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10155 32932 SH SOLE 32932 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 86 278 SH OTR 278 0 0 SPDR GOLD TR GOLD SHS 78463V107 313 1871 SH SOLE 1871 0 0 SPDR SER TR DJ REIT ETF 78464A607 1189 15239 SH SOLE 15239 0 0 SPDR SER TR DJ REIT ETF 78464A607 30 386 SH OTR 386 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 3194 54118 SH SOLE 54118 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 65 1100 SH OTR 1100 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 650 30600 SH SOLE 30600 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1 57 SH OTR 57 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3115 62867 SH SOLE 62867 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 27 539 SH OTR 539 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4220 13005 SH SOLE 13005 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 70 215 SH OTR 215 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2996 29612 SH SOLE 29612 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 26 256 SH OTR 256 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1767 34211 SH SOLE 34211 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 16 305 SH OTR 305 0 0 SANDY SPRING BANCORP INC COM 800363103 786 31704 SH SOLE 31704 0 0 SAP SE SPON ADR 803054204 3548 25340 SH SOLE 24980 0 360 SAP SE SPON ADR 803054204 6 41 SH OTR 41 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 299 2989 SH SOLE 2989 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 11 SH OTR 11 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 233 3979 SH SOLE 3979 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 26 SH OTR 26 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 339 2653 SH SOLE 2653 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 17 SH OTR 17 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 296 12780 SH SOLE 12780 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 52 SH OTR 52 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 228 3326 SH SOLE 3326 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 25 SH OTR 25 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 597 5712 SH SOLE 5712 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 22 SH OTR 22 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 257 4764 SH SOLE 4764 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 218 3859 SH SOLE 3859 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 16 SH OTR 16 0 0 SIMON PPTY GROUP INC NEW COM 828806109 266 3897 SH SOLE 3897 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8 116 SH OTR 116 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 218 2582 SH SOLE 2582 0 0 SOUTHERN CO COM 842587107 1229 23696 SH SOLE 23696 0 0 SOUTHWEST AIRLS CO COM 844741108 2152 62947 SH SOLE 62025 0 922 SOUTHWEST AIRLS CO COM 844741108 4 127 SH OTR 127 0 0 STATE STR CORP COM 857477103 324 5103 SH SOLE 5103 0 0 SUN LIFE FINANCIAL INC. COM 866796105 224 6083 SH SOLE 6083 0 0 SYSCO CORP COM 871829107 205 3750 SH SOLE 3750 0 0 TJX COS INC NEW COM 872540109 3356 66380 SH SOLE 65546 0 834 TJX COS INC NEW COM 872540109 5 96 SH OTR 96 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3721 65542 SH SOLE 64654 0 888 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 106 SH OTR 106 0 0 TARGET CORP COM 87612E106 1774 14795 SH SOLE 14795 0 0 TELUS CORPORATION COM 87971M103 3228 192512 SH SOLE 189894 0 2618 TELUS CORPORATION COM 87971M103 5 291 SH OTR 291 0 0 TEXAS INSTRS INC COM 882508104 422 3322 SH SOLE 3322 0 0 TEXAS INSTRS INC COM 882508104 63 500 SH OTR 500 0 0 3M CO COM 88579Y101 324 2074 SH SOLE 2024 0 50 TORO CO COM 891092108 215 3237 SH SOLE 3237 0 0 TOTAL S.A. SPONSORED ADS 89151E109 817 21253 SH SOLE 21253 0 0 TRACTOR SUPPLY CO COM 892356106 3892 29529 SH SOLE 28998 0 531 TRACTOR SUPPLY CO COM 892356106 2 15 SH OTR 15 0 0 TRAVELERS COMPANIES INC COM 89417E109 2705 23714 SH SOLE 23352 0 362 TRAVELERS COMPANIES INC COM 89417E109 4 39 SH OTR 39 0 0 TRUIST FINL CORP COM 89832Q109 544 14477 SH SOLE 14477 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1140 10250 SH SOLE 10150 0 100 UNITEDHEALTH GROUP INC COM 91324P102 440 1491 SH SOLE 1491 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11 36 SH OTR 36 0 0 VALERO ENERGY CORP COM 91913Y100 221 3765 SH SOLE 3765 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 711 6070 SH SOLE 6070 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 846 21802 SH SOLE 21689 0 113 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 623 15731 SH SOLE 15693 0 38 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35 872 SH OTR 872 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 266 2150 SH SOLE 2150 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16313 197347 SH SOLE 194577 0 2770 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 104 1264 SH OTR 1264 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 649 6779 SH SOLE 6749 0 30 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 58 610 SH OTR 610 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 881 5336 SH SOLE 5319 0 17 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 570 7253 SH SOLE 7241 0 12 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32 403 SH OTR 403 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1437 7197 SH SOLE 7187 0 10 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 8 SH OTR 8 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1555 7694 SH SOLE 7651 0 43 VANGUARD INDEX FDS VALUE ETF 922908744 659 6615 SH SOLE 6615 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 264 1684 SH SOLE 1684 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1292 23435 SH SOLE 23435 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 75 1364 SH OTR 1364 0 0 VIACOMCBS INC CL A 92556H107 668 26103 SH SOLE 26103 0 0 VISA INC COM CL A 92826C839 5127 26542 SH SOLE 26169 0 373 VISA INC COM CL A 92826C839 15 78 SH OTR 78 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 638 40052 SH SOLE 40052 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 494 SH OTR 494 0 0 WALMART INC COM 931142103 4868 40640 SH SOLE 40225 0 415 WALMART INC COM 931142103 65 545 SH OTR 545 0 0 WASTE MGMT INC DEL COM 94106L109 800 7553 SH SOLE 7403 0 150 WASTE MGMT INC DEL COM 94106L109 16 150 SH OTR 150 0 0 WESTERN UN CO COM 959802109 2616 121013 SH SOLE 119172 0 1841 WESTERN UN CO COM 959802109 5 214 SH OTR 214 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 303 14325 SH SOLE 14234 0 91 WISDOMTREE TR US SMALLCAP DIVD 97717W604 27 1278 SH OTR 1278 0 0 EATON CORP PLC SHS G29183103 667 7629 SH SOLE 7629 0 0 EATON CORP PLC SHS G29183103 38 433 SH OTR 433 0 0 LINDE PLC SHS G5494J103 286 1350 SH SOLE 1350 0 0 MEDTRONIC PLC SHS G5960L103 643 7015 SH SOLE 7015 0 0 CHUBB LIMITED COM H1467J104 2754 21747 SH SOLE 21427 0 320 CHUBB LIMITED COM H1467J104 5 36 SH OTR 36 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4611 42919 SH SOLE 42486 0 433 CHECK POINT SOFTWARE TECH LT ORD M22465104 5 46 SH OTR 46 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2898 44097 SH SOLE 43550 0 547 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 70 SH OTR 70 0 0