Senior Vice President and Group Trust Controller

0001667731-21-000026.txt : 20210205 0001667731-21-000026.hdr.sgml : 20210205 20210204174657 ACCESSION NUMBER: 0001667731-21-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210205 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: 21592473 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 12-31-2020 12-31-2020 false Northwest Bancshares, Inc.

100 Liberty Street Warren PA 16365

13F HOLDINGS REPORT 028-18551 N Terry J. Thierman Senior Vice President and Group Trust Controller 814-871-5959 /s/ Terry J. Thierman Erie PA 02-04-2021 0 341 389958 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 345 1973 SH SOLE 1923 0 50 ABBOTT LABS COM 002824100 33 300 SH OTR 300 0 0 ABBOTT LABS COM 002824100 782 7144 SH SOLE 7144 0 0 ABBVIE INC COM 00287Y109 71 661 SH OTR 661 0 0 ABBVIE INC COM 00287Y109 6436 60069 SH SOLE 60002 0 67 ACUSHNET HOLDINGS CORP COM 005098108 236 5828 SH SOLE 5828 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 918 1835 SH SOLE 1835 0 0 AFLAC INC COM 001055102 262 5891 SH SOLE 5891 0 0 ALLSTATE CORP COM 020002101 43 390 SH OTR 390 0 0 ALLSTATE CORP COM 020002101 4371 39759 SH SOLE 39706 0 53 ALPHABET INC CAP STK CL A 02079K305 18 10 SH OTR 10 0 0 ALPHABET INC CAP STK CL A 02079K305 519 296 SH SOLE 296 0 0 ALPHABET INC CAP STK CL C 02079K107 61 35 SH OTR 35 0 0 ALPHABET INC CAP STK CL C 02079K107 1053 601 SH SOLE 601 0 0 ALTRIA GROUP INC COM 02209S103 2 54 SH OTR 54 0 0 ALTRIA GROUP INC COM 02209S103 320 7811 SH SOLE 7811 0 0 AMAZON COM INC COM 023135106 81 25 SH OTR 25 0 0 AMAZON COM INC COM 023135106 599 184 SH SOLE 184 0 0 AMERICAN ELEC PWR CO INC COM 025537101 34 410 SH OTR 410 0 0 AMERICAN ELEC PWR CO INC COM 025537101 323 3876 SH SOLE 3876 0 0 AMERIPRISE FINL INC COM 03076C106 8 42 SH OTR 42 0 0 AMERIPRISE FINL INC COM 03076C106 4334 22303 SH SOLE 22269 0 34 AMERISOURCEBERGEN CORP COM 03073E105 6 66 SH OTR 66 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3727 38119 SH SOLE 38057 0 62 AMGEN INC COM 031162100 38 166 SH OTR 166 0 0 AMGEN INC COM 031162100 4458 19389 SH SOLE 19361 0 28 ANTHEM INC COM 036752103 725 2257 SH SOLE 2257 0 0 APPLE INC COM 037833100 92 695 SH OTR 695 0 0 APPLE INC COM 037833100 10354 78035 SH SOLE 77933 0 102 ARES CAPITAL CORP COM 04010L103 23 1391 SH OTR 1391 0 0 ARES CAPITAL CORP COM 04010L103 367 21728 SH SOLE 21728 0 0 GALLAGHER ARTHUR J & CO COM 363576109 226 1826 SH SOLE 1826 0 0 ASPEN TECHNOLOGY INC COM 045327103 275 2115 SH SOLE 2115 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 309 6191 SH SOLE 6191 0 0 AT&T INC COM 00206R102 28 974 SH OTR 974 0 0 AT&T INC COM 00206R102 1998 69484 SH SOLE 69484 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 407 4088 SH SOLE 4088 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 436 2472 SH SOLE 2472 0 0 AUTOZONE INC COM 053332102 2 2 SH OTR 2 0 0 AUTOZONE INC COM 053332102 3567 3009 SH SOLE 3005 0 4 BK OF AMERICA CORP COM 060505104 224 7402 SH SOLE 7402 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23 100 SH OTR 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1438 6200 SH SOLE 6200 0 0 BIOGEN INC COM 09062X103 5 20 SH OTR 20 0 0 BIOGEN INC COM 09062X103 3303 13489 SH SOLE 13466 0 23 BOEING CO COM 097023105 19 87 SH OTR 87 0 0 BOEING CO COM 097023105 563 2631 SH SOLE 2531 0 100 BRISTOL-MYERS SQUIBB CO COM 110122108 44 705 SH OTR 705 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5209 83979 SH SOLE 83733 0 246 BROADCOM INC COM 11135F101 26 60 SH OTR 60 0 0 BROADCOM INC COM 11135F101 560 1278 SH SOLE 1278 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3 75 SH OTR 75 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 276 7317 SH SOLE 7317 0 0 CATERPILLAR INC COM 149123101 266 1462 SH SOLE 1462 0 0 CELANESE CORP DEL COM 150870103 7 56 SH OTR 56 0 0 CELANESE CORP DEL COM 150870103 3871 29790 SH SOLE 29739 0 51 CHECK POINT SOFTWARE TECH LT ORD M22465104 7 52 SH OTR 52 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5883 44263 SH SOLE 44216 0 47 CHEVRON CORP NEW COM 166764100 19 230 SH OTR 230 0 0 CHEVRON CORP NEW COM 166764100 940 11133 SH SOLE 11133 0 0 CHUBB LIMITED COM H1467J104 7 43 SH OTR 43 0 0 CHUBB LIMITED COM H1467J104 3937 25577 SH SOLE 25542 0 35 CISCO SYS INC COM 17275R102 47 1046 SH OTR 1046 0 0 CISCO SYS INC COM 17275R102 6171 137903 SH SOLE 137758 0 145 CITIGROUP INC COM NEW 172967424 36 577 SH OTR 577 0 0 CITIGROUP INC COM NEW 172967424 502 8149 SH SOLE 8149 0 0 COCA COLA CO COM 191216100 16 286 SH OTR 286 0 0 COCA COLA CO COM 191216100 5256 95846 SH SOLE 95590 0 256 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 51 SH OTR 51 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3993 48730 SH SOLE 48646 0 84 COMCAST CORP NEW CL A 20030N101 50 947 SH OTR 947 0 0 COMCAST CORP NEW CL A 20030N101 920 17552 SH SOLE 17552 0 0 COSTCO WHSL CORP NEW COM 22160K105 216 574 SH SOLE 574 0 0 CSX CORP COM 126408103 398 4386 SH SOLE 4386 0 0 CUMMINS INC COM 231021106 7 33 SH OTR 33 0 0 CUMMINS INC COM 231021106 4116 18122 SH SOLE 18091 0 31 CVS HEALTH CORP COM 126650100 53 778 SH OTR 778 0 0 CVS HEALTH CORP COM 126650100 1130 16540 SH SOLE 16540 0 0 DANAHER CORPORATION COM 235851102 897 4038 SH SOLE 4038 0 0 DEERE & CO COM 244199105 330 1225 SH SOLE 1175 0 50 DISCOVER FINL SVCS COM 254709108 390 4306 SH SOLE 4306 0 0 DISNEY WALT CO COM 254687106 102 565 SH OTR 565 0 0 DISNEY WALT CO COM 254687106 5396 29782 SH SOLE 29743 0 39 DOLLAR GEN CORP NEW COM 256677105 25 120 SH OTR 120 0 0 DOLLAR GEN CORP NEW COM 256677105 4025 19140 SH SOLE 19103 0 37 DOMINION ENERGY INC COM 25746U109 7 94 SH OTR 94 0 0 DOMINION ENERGY INC COM 25746U109 609 8092 SH SOLE 8092 0 0 DOW INC COM 260557103 13 230 SH OTR 230 0 0 DOW INC COM 260557103 731 13167 SH SOLE 13117 0 50 DUKE ENERGY CORP NEW COM NEW 26441C204 679 7415 SH SOLE 7415 0 0 DUPONT DE NEMOURS INC COM 26614N102 431 6055 SH SOLE 6005 0 50 EATON CORP PLC SHS G29183103 52 433 SH OTR 433 0 0 EATON CORP PLC SHS G29183103 780 6495 SH SOLE 6495 0 0 LILLY ELI & CO COM 532457108 4 25 SH OTR 25 0 0 LILLY ELI & CO COM 532457108 1641 9722 SH SOLE 9722 0 0 EMCOR GROUP INC COM 29084Q100 266 2913 SH SOLE 2913 0 0 EMERSON ELEC CO COM 291011104 4689 58348 SH SOLE 58348 0 0 EXELON CORP COM 30161N101 457 10835 SH SOLE 10835 0 0 EXPEDIA GROUP INC COM NEW 30212P303 212 1604 SH SOLE 1604 0 0 EXXON MOBIL CORP COM 30231G102 16 399 SH OTR 399 0 0 EXXON MOBIL CORP COM 30231G102 1139 27632 SH SOLE 27632 0 0 FACEBOOK INC CL A 30303M102 16 60 SH OTR 60 0 0 FACEBOOK INC CL A 30303M102 728 2666 SH SOLE 2666 0 0 FACTSET RESH SYS INC COM 303075105 213 642 SH SOLE 642 0 0 FEDEX CORP COM 31428X106 239 920 SH SOLE 920 0 0 FIRST HAWAIIAN INC COM 32051X108 290 12315 SH SOLE 12315 0 0 FISERV INC COM 337738108 205 1800 SH SOLE 1800 0 0 FORD MTR CO DEL COM 345370860 155 17668 SH SOLE 17668 0 0 FTI CONSULTING INC COM 302941109 247 2207 SH SOLE 2207 0 0 GENERAL ELECTRIC CO COM 369604103 5 500 SH OTR 500 0 0 GENERAL ELECTRIC CO COM 369604103 170 15755 SH SOLE 15755 0 0 GENERAL MLS INC COM 370334104 26 450 SH OTR 450 0 0 GENERAL MLS INC COM 370334104 988 16811 SH SOLE 16711 0 100 GENTEX CORP COM 371901109 236 6944 SH SOLE 6944 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2786 60312 SH SOLE 60312 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4 15 SH OTR 15 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 294 1114 SH SOLE 1114 0 0 GRACO INC COM 384109104 317 4385 SH SOLE 4385 0 0 HOME DEPOT INC COM 437076102 69 258 SH OTR 258 0 0 HOME DEPOT INC COM 437076102 6101 22968 SH SOLE 22945 0 23 HONEYWELL INTL INC COM 438516106 770 3619 SH SOLE 3619 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 37 1476 SH OTR 1476 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 2792 112083 SH SOLE 111990 0 93 ISHARES TR IBONDS DEC22 ETF 46434VBA7 35 1358 SH OTR 1358 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2571 100538 SH SOLE 100447 0 91 ISHARES TR IBONDS DEC23 ETF 46434VAX8 24 925 SH OTR 925 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 570 21703 SH SOLE 21599 0 104 ILLINOIS TOOL WKS INC COM 452308109 230 1130 SH SOLE 1130 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 16 305 SH OTR 305 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1695 32285 SH SOLE 32285 0 0 INTEL CORP COM 458140100 14 287 SH OTR 287 0 0 INTEL CORP COM 458140100 1054 21149 SH SOLE 21149 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 103 818 SH OTR 818 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4971 39489 SH SOLE 39449 0 40 INTERNATIONAL PAPER CO COM 460146103 29 584 SH OTR 584 0 0 INTERNATIONAL PAPER CO COM 460146103 334 6726 SH SOLE 6726 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 36 1568 SH OTR 1568 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2515 108883 SH SOLE 108781 0 102 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 35 1492 SH OTR 1492 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2381 102010 SH SOLE 101907 0 103 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 25 999 SH OTR 999 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 623 24556 SH SOLE 24444 0 112 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2184 16397 SH SOLE 16397 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 37 1788 SH OTR 1788 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 715 34510 SH SOLE 34460 0 50 INVESCO QQQ TR UNIT SER 1 46090E103 11 35 SH OTR 35 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1621 5166 SH SOLE 5166 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 767 13641 SH SOLE 13641 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 417 7520 SH SOLE 7520 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 295 13483 SH SOLE 13483 0 0 ISHARES GOLD TRUST ISHARES 464285105 524 28924 SH SOLE 28924 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 298 11185 SH SOLE 11185 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 121 1379 SH OTR 1379 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1467 16738 SH SOLE 16633 0 105 ISHARES TR CORE MSCI EAFE 46432F842 2990 43270 SH SOLE 43270 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5 83 SH OTR 83 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2591 41763 SH SOLE 41731 0 32 ISHARES TR CORE S&P TTL STK 464287150 2201 25522 SH SOLE 25522 0 0 ISHARES TR CORE US AGGBD ET 464287226 18 153 SH OTR 153 0 0 ISHARES TR CORE US AGGBD ET 464287226 2289 19364 SH SOLE 19364 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 29 566 SH OTR 566 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 531 10473 SH SOLE 10473 0 0 ISHARES TR IBOXX INV CP ETF 464287242 145 1048 SH OTR 1048 0 0 ISHARES TR IBOXX INV CP ETF 464287242 175 1264 SH SOLE 1264 0 0 ISHARES TR MSCI EAFE ETF 464287465 20 275 SH OTR 275 0 0 ISHARES TR MSCI EAFE ETF 464287465 541 7420 SH SOLE 7420 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 381 1582 SH SOLE 1582 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 59 300 SH OTR 300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 648 3303 SH SOLE 3303 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 296 4636 SH OTR 4636 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3370 52808 SH SOLE 52808 0 0 ISHARES TR CORE S&P500 ETF 464287200 530 1413 SH OTR 1413 0 0 ISHARES TR CORE S&P500 ETF 464287200 14733 39248 SH SOLE 39248 0 0 ISHARES TR SELECT DIVID ETF 464287168 271 2819 SH SOLE 2819 0 0 ISHARES TR EAFE VALUE ETF 464288877 84 1787 SH OTR 1787 0 0 ISHARES TR EAFE VALUE ETF 464288877 741 15709 SH SOLE 15657 0 52 ISHARES TR PFD AND INCM SEC 464288687 60 1570 SH OTR 1570 0 0 ISHARES TR PFD AND INCM SEC 464288687 2384 61916 SH SOLE 61849 0 67 ISHARES TR U.S. REAL ES ETF 464287739 283 3299 SH SOLE 3299 0 0 JPMORGAN CHASE & CO COM 46625H100 60 474 SH OTR 474 0 0 JPMORGAN CHASE & CO COM 46625H100 5108 40196 SH SOLE 40148 0 48 JOHNSON & JOHNSON COM 478160104 12 78 SH OTR 78 0 0 JOHNSON & JOHNSON COM 478160104 1964 12477 SH SOLE 12477 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 254 5000 SH SOLE 5000 0 0 KEYCORP COM 493267108 331 20153 SH SOLE 20153 0 0 KIMBERLY-CLARK CORP COM 494368103 267 1982 SH SOLE 1982 0 0 KLA CORP COM NEW 482480100 427 1648 SH SOLE 1648 0 0 KROGER CO COM 501044101 290 9125 SH SOLE 9125 0 0 LAM RESEARCH CORP COM 512807108 10 22 SH OTR 22 0 0 LAM RESEARCH CORP COM 512807108 5333 11292 SH SOLE 11279 0 13 LINDE PLC SHS G5494J103 356 1350 SH SOLE 1350 0 0 LOCKHEED MARTIN CORP COM 539830109 39 110 SH OTR 110 0 0 LOCKHEED MARTIN CORP COM 539830109 732 2061 SH SOLE 2061 0 0 LOWES COS INC COM 548661107 2030 12646 SH SOLE 12646 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 81 SH OTR 81 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4447 48511 SH SOLE 48447 0 64 MAGNA INTL INC COM 559222401 9 126 SH OTR 126 0 0 MAGNA INTL INC COM 559222401 4283 60498 SH SOLE 60383 0 115 MANHATTAN ASSOCS INC COM 562750109 223 2120 SH SOLE 2120 0 0 MASTERCARD INCORPORATED CL A 57636Q104 462 1294 SH SOLE 1294 0 0 MATCH GROUP INC NEW COM 57667L107 266 1757 SH SOLE 1757 0 0 MCDONALDS CORP COM 580135101 16 74 SH OTR 74 0 0 MCDONALDS CORP COM 580135101 862 4017 SH SOLE 3967 0 50 MEDTRONIC PLC SHS G5960L103 816 6965 SH SOLE 6965 0 0 MERCK & CO. INC COM 58933Y105 6 73 SH OTR 73 0 0 MERCK & CO. INC COM 58933Y105 4772 58335 SH SOLE 58103 0 232 METLIFE INC COM 59156R108 986 21003 SH SOLE 21003 0 0 MICRON TECHNOLOGY INC COM 595112103 466 6200 SH SOLE 6200 0 0 MICROSOFT CORP COM 594918104 203 912 SH OTR 912 0 0 MICROSOFT CORP COM 594918104 11271 50674 SH SOLE 50649 0 25 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 72 171 SH OTR 171 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2623 6247 SH SOLE 6247 0 0 MONDELEZ INTL INC CL A 609207105 341 5826 SH SOLE 5676 0 150 NETFLIX INC COM 64110L106 563 1041 SH SOLE 1041 0 0 NEXTERA ENERGY INC COM 65339F101 1178 15264 SH SOLE 15264 0 0 NIKE INC CL B 654106103 238 1679 SH SOLE 1679 0 0 NORDSON CORP COM 655663102 1060 5274 SH SOLE 5274 0 0 NORFOLK SOUTHN CORP COM 655844108 314 1320 SH SOLE 1320 0 0 NORTHROP GRUMMAN CORP COM 666807102 600 1969 SH SOLE 1969 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 5057 396930 SH SOLE 354090 0 42840 NUCOR CORP COM 670346105 270 5067 SH SOLE 4967 0 100 NVIDIA CORPORATION COM 67066G104 261 500 SH SOLE 500 0 0 OMNICOM GROUP INC COM 681919106 14 232 SH OTR 232 0 0 OMNICOM GROUP INC COM 681919106 3955 63409 SH SOLE 63332 0 77 ORACLE CORP COM 68389X105 104 1606 SH OTR 1606 0 0 ORACLE CORP COM 68389X105 1049 16220 SH SOLE 16220 0 0 OTIS WORLDWIDE CORP COM 68902V107 2 37 SH OTR 37 0 0 OTIS WORLDWIDE CORP COM 68902V107 262 3886 SH SOLE 3886 0 0 PARKER-HANNIFIN CORP COM 701094104 217 795 SH SOLE 795 0 0 PAYPAL HLDGS INC COM 70450Y103 503 2148 SH SOLE 2148 0 0 PEPSICO INC COM 713448108 72 483 SH OTR 483 0 0 PEPSICO INC COM 713448108 5800 39113 SH SOLE 39073 0 40 PFIZER INC COM 717081103 26 700 SH OTR 700 0 0 PFIZER INC COM 717081103 1829 49695 SH SOLE 49695 0 0 PHILIP MORRIS INTL INC COM 718172109 21 259 SH OTR 259 0 0 PHILIP MORRIS INTL INC COM 718172109 4652 56189 SH SOLE 56010 0 179 PNC FINL SVCS GROUP INC COM 693475105 1217 8168 SH SOLE 8168 0 0 POOL CORP COM 73278L105 387 1038 SH SOLE 1038 0 0 PPL CORP COM 69351T106 13 453 SH OTR 453 0 0 PPL CORP COM 69351T106 816 28936 SH SOLE 28936 0 0 PRICE T ROWE GROUP INC COM 74144T108 1120 7400 SH SOLE 7400 0 0 PRIMERICA INC COM 74164M108 291 2170 SH SOLE 2170 0 0 PROCTER AND GAMBLE CO COM 742718109 44 318 SH OTR 318 0 0 PROCTER AND GAMBLE CO COM 742718109 6355 45676 SH SOLE 45629 0 47 PROGRESSIVE CORP COM 743315103 491 4963 SH SOLE 4963 0 0 PRUDENTIAL FINL INC COM 744320102 16 207 SH OTR 207 0 0 PRUDENTIAL FINL INC COM 744320102 4371 55985 SH SOLE 55822 0 163 QUALCOMM INC COM 747525103 61 400 SH OTR 400 0 0 QUALCOMM INC COM 747525103 689 4520 SH SOLE 4520 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11 156 SH OTR 156 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5232 73169 SH SOLE 73077 0 92 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 322 9155 SH SOLE 9155 0 0 SANDY SPRING BANCORP INC COM 800363103 1021 31704 SH SOLE 31704 0 0 SAP SE SPON ADR 803054204 250 1916 SH SOLE 1916 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 52 SH OTR 52 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 299 10134 SH SOLE 10134 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 25 SH OTR 25 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 216 2439 SH SOLE 2439 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 92 SH OTR 92 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 254 3761 SH SOLE 3761 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 17 SH OTR 17 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 319 1984 SH SOLE 1984 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 21 SH OTR 21 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 300 7915 SH SOLE 7915 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 11 SH OTR 11 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 257 2262 SH SOLE 2262 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 70 SH OTR 70 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 560 4308 SH SOLE 4308 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 210 2242 SH SOLE 2242 0 0 SOUTHERN CO COM 842587107 1240 20184 SH SOLE 20184 0 0 SOUTHWEST AIRLS CO COM 844741108 529 11344 SH SOLE 11328 0 16 SPDR SER TR BLOOMBERG BRCLYS 78468R622 16 151 SH OTR 151 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1801 16532 SH SOLE 16532 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15 304 SH OTR 304 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1573 31915 SH SOLE 31915 0 0 SPDR SER TR DJ REIT ETF 78464A607 27 313 SH OTR 313 0 0 SPDR SER TR DJ REIT ETF 78464A607 774 8928 SH SOLE 8928 0 0 SPDR GOLD TR GOLD SHS 78463V107 259 1453 SH SOLE 1453 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 0 17 SH OTR 17 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 562 22808 SH SOLE 22808 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 69 870 SH OTR 870 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 2374 29845 SH SOLE 29845 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 92 247 SH OTR 247 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3826 10233 SH SOLE 10233 0 0 STATE STR CORP COM 857477103 371 5103 SH SOLE 5103 0 0 STRYKER CORPORATION COM 863667101 203 829 SH SOLE 829 0 0 SUN LIFE FINANCIAL INC. COM 866796105 242 5433 SH SOLE 5433 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13 115 SH OTR 115 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5218 47858 SH SOLE 47796 0 62 TARGET CORP COM 87612E106 2391 13542 SH SOLE 13542 0 0 TELUS CORPORATION COM 87971M103 7 338 SH OTR 338 0 0 TELUS CORPORATION COM 87971M103 4215 212860 SH SOLE 212573 0 287 TESLA INC COM 88160R101 370 525 SH SOLE 525 0 0 TEXAS INSTRS INC COM 882508104 82 500 SH OTR 500 0 0 TEXAS INSTRS INC COM 882508104 500 3047 SH SOLE 3047 0 0 HERSHEY CO COM 427866108 360 2366 SH SOLE 2366 0 0 TJX COS INC NEW COM 872540109 8 111 SH OTR 111 0 0 TJX COS INC NEW COM 872540109 4295 62897 SH SOLE 62795 0 102 TORO CO COM 891092108 268 2826 SH SOLE 2826 0 0 TRACTOR SUPPLY CO COM 892356106 3 20 SH OTR 20 0 0 TRACTOR SUPPLY CO COM 892356106 3751 26684 SH SOLE 26639 0 45 TRAVELERS COMPANIES INC COM 89417E109 6 46 SH OTR 46 0 0 TRAVELERS COMPANIES INC COM 89417E109 3996 28468 SH SOLE 28432 0 36 TRUIST FINL CORP COM 89832Q109 663 13827 SH SOLE 13827 0 0 UNITED PARCEL SERVICE INC CL B 911312106 690 4098 SH SOLE 3998 0 100 UNITEDHEALTH GROUP INC COM 91324P102 13 36 SH OTR 36 0 0 UNITEDHEALTH GROUP INC COM 91324P102 490 1396 SH SOLE 1396 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 857 6070 SH SOLE 6070 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12 263 SH OTR 263 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 933 19773 SH SOLE 19660 0 113 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49 972 SH OTR 972 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 659 13154 SH SOLE 13116 0 38 VANGUARD INDEX FDS GROWTH ETF 922908736 25 98 SH OTR 98 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1715 6769 SH SOLE 6726 0 43 VANGUARD INDEX FDS VALUE ETF 922908744 776 6525 SH SOLE 6525 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13 63 SH OTR 63 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 935 4407 SH SOLE 4390 0 17 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 86 725 SH OTR 725 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 715 6008 SH SOLE 5978 0 30 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39 459 SH OTR 459 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 585 6886 SH SOLE 6874 0 12 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 115 1376 SH OTR 1376 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19846 238392 SH SOLE 237148 0 1244 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 44 SH OTR 44 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1681 6281 SH SOLE 6271 0 10 VANGUARD INDEX FDS TOTAL STK MKT 922908769 340 1746 SH SOLE 1746 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 295 2150 SH SOLE 2150 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 80 1364 SH OTR 1364 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1014 17260 SH SOLE 17260 0 0 VISA INC COM CL A 92826C839 18 82 SH OTR 82 0 0 VISA INC COM CL A 92826C839 6326 28923 SH SOLE 28699 0 224 WALMART INC COM 931142103 79 550 SH OTR 550 0 0 WALMART INC COM 931142103 5569 38631 SH SOLE 38583 0 48 WASTE MGMT INC DEL COM 94106L109 18 150 SH OTR 150 0 0 WASTE MGMT INC DEL COM 94106L109 901 7640 SH SOLE 7490 0 150 WATTS WATER TECHNOLOGIES INC CL A 942749102 244 2003 SH SOLE 2003 0 0 WESTERN UN CO COM 959802109 6 254 SH OTR 254 0 0 WESTERN UN CO COM 959802109 3476 158410 SH SOLE 158185 0 225 WESTROCK CO COM 96145D105 211 4841 SH SOLE 4841 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 41 1559 SH OTR 1559 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 334 12575 SH SOLE 12484 0 91