Senior Vice President and Group Trust Controller

0001667731-21-000223.txt : 20210806 0001667731-21-000223.hdr.sgml : 20210806 20210806143619 ACCESSION NUMBER: 0001667731-21-000223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 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: 211152395 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 06-30-2021 06-30-2021 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 08-06-2021 0 356 441117 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 4767 23998 SH SOLE 23912 0 86 3M CO COM 88579Y101 7 37 SH OTR 37 0 0 ABBOTT LABS COM 002824100 852 7349 SH SOLE 7349 0 0 ABBOTT LABS COM 002824100 35 300 SH OTR 300 0 0 ABBVIE INC COM 00287Y109 6726 59716 SH SOLE 59649 0 67 ABBVIE INC COM 00287Y109 74 661 SH OTR 661 0 0 ACUSHNET HLDGS CORP COM 005098108 288 5828 SH SOLE 5828 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1192 2035 SH SOLE 2035 0 0 AFLAC INC COM 001055102 310 5772 SH SOLE 5772 0 0 ALLSTATE CORP COM 020002101 5162 39570 SH SOLE 39517 0 53 ALLSTATE CORP COM 020002101 40 309 SH OTR 309 0 0 ALPHABET INC CAP STK CL A 02079K305 945 387 SH SOLE 387 0 0 ALPHABET INC CAP STK CL A 02079K305 24 10 SH OTR 10 0 0 ALPHABET INC CAP STK CL C 02079K107 1779 710 SH SOLE 710 0 0 ALPHABET INC CAP STK CL C 02079K107 88 35 SH OTR 35 0 0 ALTRIA GROUP INC COM 02209S103 356 7468 SH SOLE 7468 0 0 ALTRIA GROUP INC COM 02209S103 3 54 SH OTR 54 0 0 AMAZON COM INC COM 023135106 1324 385 SH SOLE 385 0 0 AMAZON COM INC COM 023135106 86 25 SH OTR 25 0 0 AMERICAN ELEC PWR CO INC COM 025537101 340 4025 SH SOLE 4025 0 0 AMERICAN ELEC PWR CO INC COM 025537101 35 410 SH OTR 410 0 0 AMERICAN EXPRESS CO COM 025816109 263 1589 SH SOLE 1589 0 0 AMERIPRISE FINL INC COM 03076C106 923 3710 SH SOLE 3706 0 4 AMERISOURCEBERGEN CORP COM 03073E105 4262 37228 SH SOLE 37166 0 62 AMERISOURCEBERGEN CORP COM 03073E105 8 66 SH OTR 66 0 0 AMGEN INC COM 031162100 5146 21113 SH SOLE 21085 0 28 AMGEN INC COM 031162100 40 166 SH OTR 166 0 0 ANALOG DEVICES INC COM 032654105 283 1642 SH SOLE 1642 0 0 ANTHEM INC COM 036752103 827 2165 SH SOLE 2165 0 0 APPLE INC COM 037833100 11072 80844 SH SOLE 80789 0 55 APPLE INC COM 037833100 108 791 SH OTR 791 0 0 ARES CAPITAL CORP COM 04010L103 453 23105 SH SOLE 23105 0 0 ARES CAPITAL CORP COM 04010L103 17 867 SH OTR 867 0 0 GALLAGHER ARTHUR J & CO COM 363576109 228 1626 SH SOLE 1626 0 0 ASPEN TECHNOLOGY INC COM 045327103 291 2115 SH SOLE 2115 0 0 ASSURANT INC COM 04621X108 226 1448 SH SOLE 1448 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 367 6123 SH SOLE 6123 0 0 AT&T INC COM 00206R102 1975 68639 SH SOLE 68639 0 0 AT&T INC COM 00206R102 20 679 SH OTR 679 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 530 2667 SH SOLE 2667 0 0 AUTOZONE INC COM 053332102 4332 2903 SH SOLE 2899 0 4 AUTOZONE INC COM 053332102 3 2 SH OTR 2 0 0 BK OF AMERICA CORP COM 060505104 301 7302 SH SOLE 7302 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1681 6050 SH SOLE 6050 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28 100 SH OTR 100 0 0 BOEING CO COM 097023105 612 2556 SH SOLE 2456 0 100 BOEING CO COM 097023105 21 87 SH OTR 87 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4826 56654 SH SOLE 56461 0 193 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 26 301 SH OTR 301 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5952 89073 SH SOLE 88827 0 246 BRISTOL-MYERS SQUIBB CO COM 110122108 47 705 SH OTR 705 0 0 BROADCOM INC COM 11135F101 658 1380 SH SOLE 1380 0 0 BROADCOM INC COM 11135F101 17 35 SH OTR 35 0 0 CARMAX INC COM 143130102 4289 33212 SH SOLE 33151 0 61 CARMAX INC COM 143130102 11 89 SH OTR 89 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 295 6067 SH SOLE 6067 0 0 CATERPILLAR INC COM 149123101 318 1462 SH SOLE 1462 0 0 CELANESE CORP DEL COM 150870103 4269 28159 SH SOLE 28108 0 51 CELANESE CORP DEL COM 150870103 8 56 SH OTR 56 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5592 48150 SH SOLE 48103 0 47 CHECK POINT SOFTWARE TECH LT ORD M22465104 22 191 SH OTR 191 0 0 CHEVRON CORP NEW COM 166764100 1205 11500 SH SOLE 11500 0 0 CHEVRON CORP NEW COM 166764100 24 230 SH OTR 230 0 0 CHUBB LIMITED COM H1467J104 4109 25852 SH SOLE 25817 0 35 CHUBB LIMITED COM H1467J104 7 43 SH OTR 43 0 0 CISCO SYS INC COM 17275R102 7253 136840 SH SOLE 136695 0 145 CISCO SYS INC COM 17275R102 55 1046 SH OTR 1046 0 0 CITIGROUP INC COM NEW 172967424 674 9531 SH SOLE 9531 0 0 CITIGROUP INC COM NEW 172967424 30 425 SH OTR 425 0 0 COCA COLA CO COM 191216100 5637 104180 SH SOLE 103924 0 256 COCA COLA CO COM 191216100 6 117 SH OTR 117 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3967 57279 SH SOLE 57195 0 84 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 51 SH OTR 51 0 0 COMCAST CORP NEW CL A 20030N101 1120 19637 SH SOLE 19637 0 0 COMCAST CORP NEW CL A 20030N101 43 751 SH OTR 751 0 0 CONOCOPHILLIPS COM 20825C104 269 4418 SH SOLE 4318 0 100 CORVEL CORP COM 221006109 250 1863 SH SOLE 1863 0 0 COSTCO WHSL CORP NEW COM 22160K105 275 696 SH SOLE 696 0 0 CUMMINS INC COM 231021106 4496 18439 SH SOLE 18408 0 31 CUMMINS INC COM 231021106 8 33 SH OTR 33 0 0 CVS HEALTH CORP COM 126650100 1541 18471 SH SOLE 18471 0 0 CVS HEALTH CORP COM 126650100 55 656 SH OTR 656 0 0 DANAHER CORPORATION COM 235851102 1170 4359 SH SOLE 4359 0 0 DEERE & CO COM 244199105 406 1150 SH SOLE 1100 0 50 DISNEY WALT CO COM 254687106 5187 29508 SH SOLE 29469 0 39 DISNEY WALT CO COM 254687106 99 565 SH OTR 565 0 0 DOLLAR GEN CORP NEW COM 256677105 4644 21459 SH SOLE 21422 0 37 DOLLAR GEN CORP NEW COM 256677105 26 120 SH OTR 120 0 0 DOMINION ENERGY INC COM 25746U109 587 7975 SH SOLE 7975 0 0 DOW INC COM 260557103 937 14808 SH SOLE 14758 0 50 DOW INC COM 260557103 2 33 SH OTR 33 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 695 7043 SH SOLE 7043 0 0 DUPONT DE NEMOURS INC COM 26614N102 391 5052 SH SOLE 5002 0 50 EATON CORP PLC SHS G29183103 938 6328 SH SOLE 6328 0 0 EATON CORP PLC SHS G29183103 64 433 SH OTR 433 0 0 ELECTRONIC ARTS INC COM 285512109 4746 32996 SH SOLE 32952 0 44 ELECTRONIC ARTS INC COM 285512109 21 147 SH OTR 147 0 0 LILLY ELI & CO COM 532457108 2147 9356 SH SOLE 9356 0 0 LILLY ELI & CO COM 532457108 6 25 SH OTR 25 0 0 EMCOR GROUP INC COM 29084Q100 367 2980 SH SOLE 2980 0 0 EMERSON ELEC CO COM 291011104 5586 58042 SH SOLE 58042 0 0 EXELON CORP COM 30161N101 445 10047 SH SOLE 10047 0 0 EXPEDIA GROUP INC COM NEW 30212P303 252 1537 SH SOLE 1537 0 0 EXXON MOBIL CORP COM 30231G102 1652 26182 SH SOLE 26182 0 0 EXXON MOBIL CORP COM 30231G102 14 225 SH OTR 225 0 0 FACEBOOK INC CL A 30303M102 1056 3037 SH SOLE 3037 0 0 FACEBOOK INC CL A 30303M102 21 60 SH OTR 60 0 0 FACTSET RESH SYS INC COM 303075105 220 657 SH SOLE 657 0 0 FEDEX CORP COM 31428X106 259 868 SH SOLE 868 0 0 FIRST HAWAIIAN INC COM 32051X108 349 12315 SH SOLE 12315 0 0 FISERV INC COM 337738108 287 2684 SH SOLE 2684 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 25 25000 SH SOLE 25000 0 0 FTI CONSULTING INC COM 302941109 390 2854 SH SOLE 2854 0 0 GENERAL ELECTRIC CO COM 369604103 198 14674 SH SOLE 14674 0 0 GENERAL MLS INC COM 370334104 1239 20342 SH SOLE 20242 0 100 GENERAL MLS INC COM 370334104 27 450 SH OTR 450 0 0 GENTEX CORP COM 371901109 222 6718 SH SOLE 6718 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3218 60312 SH SOLE 60312 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 402 1058 SH SOLE 1058 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6 15 SH OTR 15 0 0 GRACO INC COM 384109104 332 4385 SH SOLE 4385 0 0 HOME DEPOT INC COM 437076102 7432 23307 SH SOLE 23284 0 23 HOME DEPOT INC COM 437076102 82 258 SH OTR 258 0 0 HONEYWELL INTL INC COM 438516106 805 3669 SH SOLE 3669 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1712 69079 SH SOLE 68986 0 93 ISHARES TR IBONDS DEC21 ETF 46434VBK5 21 863 SH OTR 863 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1795 70671 SH SOLE 70580 0 91 ISHARES TR IBONDS DEC22 ETF 46434VBA7 19 758 SH OTR 758 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1213 46520 SH SOLE 46416 0 104 ISHARES TR IBONDS DEC23 ETF 46434VAX8 8 298 SH OTR 298 0 0 ILLINOIS TOOL WKS INC COM 452308109 216 965 SH SOLE 965 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 819 15723 SH SOLE 15723 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 16 305 SH OTR 305 0 0 INTEL CORP COM 458140100 1210 21550 SH SOLE 21550 0 0 INTEL CORP COM 458140100 16 287 SH OTR 287 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5922 40399 SH SOLE 40359 0 40 INTERNATIONAL BUSINESS MACHS COM 459200101 110 753 SH OTR 753 0 0 INTERNATIONAL PAPER CO COM 460146103 426 6943 SH SOLE 6943 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1738 75545 SH SOLE 75443 0 102 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 21 891 SH OTR 891 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1698 72711 SH SOLE 72608 0 103 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 19 805 SH OTR 805 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 564 22142 SH SOLE 22030 0 112 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 1551 61618 SH SOLE 61618 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3 123 SH OTR 123 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1435 58066 SH SOLE 58066 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3 125 SH OTR 125 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2517 15700 SH SOLE 15700 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 345 14911 SH SOLE 14861 0 50 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 23 1008 SH OTR 1008 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1800 5078 SH SOLE 5078 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10 28 SH OTR 28 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 665 10923 SH SOLE 10923 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 208 3229 SH SOLE 3229 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1532 15874 SH SOLE 15769 0 105 ISHARES TR CORE HIGH DV ETF 46429B663 133 1379 SH OTR 1379 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3009 40191 SH SOLE 40191 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2 27 SH OTR 27 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2421 36133 SH SOLE 36101 0 32 ISHARES INC CORE MSCI EMKT 46434G103 6 83 SH OTR 83 0 0 ISHARES TR CORE S&P TTL STK 464287150 2370 23994 SH SOLE 23994 0 0 ISHARES TR CORE US AGGBD ET 464287226 1306 11320 SH SOLE 11320 0 0 ISHARES TR CORE US AGGBD ET 464287226 16 137 SH OTR 137 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 281 10800 SH SOLE 10800 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 532 10473 SH SOLE 10473 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 29 566 SH OTR 566 0 0 ISHARES GOLD TR ISHARES NEW 464285204 281 8331 SH SOLE 8331 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 739 28018 SH SOLE 28018 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2 58 SH OTR 58 0 0 ISHARES TR IBOXX INV CP ETF 464287242 76 567 SH SOLE 567 0 0 ISHARES TR IBOXX INV CP ETF 464287242 141 1048 SH OTR 1048 0 0 ISHARES TR MSCI EAFE ETF 464287465 553 7007 SH SOLE 7007 0 0 ISHARES TR MSCI EAFE ETF 464287465 22 275 SH OTR 275 0 0 ISHARES TR NATIONAL MUN ETF 464288414 282 2405 SH SOLE 2405 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 445 1638 SH SOLE 1638 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 758 3303 SH SOLE 3303 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 69 300 SH OTR 300 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3657 50286 SH SOLE 50286 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 337 4636 SH OTR 4636 0 0 ISHARES TR CORE S&P500 ETF 464287200 16447 38257 SH SOLE 38257 0 0 ISHARES TR CORE S&P500 ETF 464287200 546 1271 SH OTR 1271 0 0 ISHARES TR SELECT DIVID ETF 464287168 281 2406 SH SOLE 2406 0 0 ISHARES TR EAFE VALUE ETF 464288877 784 15155 SH SOLE 15103 0 52 ISHARES TR EAFE VALUE ETF 464288877 92 1787 SH OTR 1787 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 227 1975 SH SOLE 1975 0 0 ISHARES TR PFD AND INCM SEC 464288687 3946 100317 SH SOLE 100250 0 67 ISHARES TR PFD AND INCM SEC 464288687 47 1207 SH OTR 1207 0 0 ISHARES TR U.S. REAL ES ETF 464287739 256 2515 SH SOLE 2515 0 0 JPMORGAN CHASE & CO COM 46625H100 5757 37016 SH SOLE 36968 0 48 JPMORGAN CHASE & CO COM 46625H100 74 474 SH OTR 474 0 0 JOHNSON & JOHNSON COM 478160104 2130 12928 SH SOLE 12928 0 0 JOHNSON & JOHNSON COM 478160104 13 78 SH OTR 78 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 254 5000 SH SOLE 5000 0 0 KEYCORP COM 493267108 416 20153 SH SOLE 20153 0 0 KIMBERLY-CLARK CORP COM 494368103 309 2313 SH SOLE 2313 0 0 KLA CORP COM NEW 482480100 550 1695 SH SOLE 1695 0 0 KROGER CO COM 501044101 325 8475 SH SOLE 8475 0 0 LAM RESEARCH CORP COM 512807108 6262 9623 SH SOLE 9610 0 13 LAM RESEARCH CORP COM 512807108 14 22 SH OTR 22 0 0 LANDSTAR SYS INC COM 515098101 290 1838 SH SOLE 1838 0 0 LINDE PLC SHS G5494J103 451 1561 SH SOLE 1561 0 0 LOCKHEED MARTIN CORP COM 539830109 5664 14971 SH SOLE 14953 0 18 LOCKHEED MARTIN CORP COM 539830109 68 180 SH OTR 180 0 0 LOWES COS INC COM 548661107 2393 12339 SH SOLE 12339 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4686 45555 SH SOLE 45491 0 64 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 81 SH OTR 81 0 0 MAGNA INTL INC COM 559222401 277 2986 SH SOLE 2986 0 0 MANHATTAN ASSOCIATES INC COM 562750109 311 2146 SH SOLE 2146 0 0 MASTERCARD INCORPORATED CL A 57636Q104 472 1294 SH SOLE 1294 0 0 MATCH GROUP INC NEW COM 57667L107 224 1389 SH SOLE 1389 0 0 MCDONALDS CORP COM 580135101 1018 4408 SH SOLE 4358 0 50 MCDONALDS CORP COM 580135101 17 74 SH OTR 74 0 0 MEDTRONIC PLC SHS G5960L103 940 7576 SH SOLE 7576 0 0 MERCK & CO INC COM 58933Y105 5572 71653 SH SOLE 71421 0 232 MERCK & CO INC COM 58933Y105 25 326 SH OTR 326 0 0 METLIFE INC COM 59156R108 1281 21403 SH SOLE 21403 0 0 MICRON TECHNOLOGY INC COM 595112103 557 6555 SH SOLE 6555 0 0 MICROSOFT CORP COM 594918104 14136 52181 SH SOLE 52156 0 25 MICROSOFT CORP COM 594918104 247 912 SH OTR 912 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2526 5145 SH SOLE 5145 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 84 171 SH OTR 171 0 0 MOELIS & CO CL A 60786M105 213 3748 SH SOLE 3748 0 0 MONDELEZ INTL INC CL A 609207105 461 7383 SH SOLE 7233 0 150 NETFLIX INC COM 64110L106 613 1160 SH SOLE 1160 0 0 NEXTERA ENERGY INC COM 65339F101 1211 16519 SH SOLE 16519 0 0 NIKE INC CL B 654106103 304 1971 SH SOLE 1971 0 0 NORDSON CORP COM 655663102 1106 5040 SH SOLE 5040 0 0 NORFOLK SOUTHN CORP COM 655844108 295 1112 SH SOLE 1112 0 0 NORTHROP GRUMMAN CORP COM 666807102 770 2120 SH SOLE 2120 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 5251 384924 SH SOLE 342084 0 42840 NUCOR CORP COM 670346105 470 4900 SH SOLE 4800 0 100 NVIDIA CORPORATION COM 67066G104 538 673 SH SOLE 673 0 0 OMNICOM GROUP INC COM 681919106 4377 54722 SH SOLE 54645 0 77 OMNICOM GROUP INC COM 681919106 19 232 SH OTR 232 0 0 ORACLE CORP COM 68389X105 529 6790 SH SOLE 6790 0 0 ORACLE CORP COM 68389X105 86 1106 SH OTR 1106 0 0 OTIS WORLDWIDE CORP COM 68902V107 323 3946 SH SOLE 3946 0 0 PARKER-HANNIFIN CORP COM 701094104 230 750 SH SOLE 750 0 0 PAYPAL HLDGS INC COM 70450Y103 722 2478 SH SOLE 2478 0 0 PEPSICO INC COM 713448108 6473 43689 SH SOLE 43649 0 40 PEPSICO INC COM 713448108 72 483 SH OTR 483 0 0 PFIZER INC COM 717081103 2130 54396 SH SOLE 54396 0 0 PFIZER INC COM 717081103 27 700 SH OTR 700 0 0 PHILIP MORRIS INTL INC COM 718172109 5808 58604 SH SOLE 58425 0 179 PHILIP MORRIS INTL INC COM 718172109 15 151 SH OTR 151 0 0 PNC FINL SVCS GROUP INC COM 693475105 1631 8551 SH SOLE 8551 0 0 PPL CORP COM 69351T106 1034 36983 SH SOLE 36983 0 0 PPL CORP COM 69351T106 4 150 SH OTR 150 0 0 PRICE T ROWE GROUP INC COM 74144T108 1400 7070 SH SOLE 7070 0 0 PRIMERICA INC COM 74164M108 332 2170 SH SOLE 2170 0 0 PROCTER AND GAMBLE CO COM 742718109 6862 50855 SH SOLE 50808 0 47 PROCTER AND GAMBLE CO COM 742718109 51 379 SH OTR 379 0 0 PROGRESSIVE CORP COM 743315103 468 4765 SH SOLE 4765 0 0 PRUDENTIAL FINL INC COM 744320102 620 6052 SH SOLE 6052 0 0 QUALCOMM INC COM 747525103 733 5128 SH SOLE 5128 0 0 QUALCOMM INC COM 747525103 57 400 SH OTR 400 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1222 14323 SH SOLE 14323 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 332 8227 SH SOLE 8227 0 0 S&P GLOBAL INC COM 78409V104 280 681 SH SOLE 681 0 0 SANDY SPRING BANCORP INC COM 800363103 1399 31704 SH SOLE 31704 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 269 3055 SH SOLE 3055 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 366 9965 SH SOLE 9965 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 54 SH OTR 54 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 236 2305 SH SOLE 2305 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 16 SH OTR 16 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 255 3151 SH SOLE 3151 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 125 SH OTR 125 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 303 1696 SH SOLE 1696 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 17 SH OTR 17 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 730 13559 SH SOLE 13559 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 146 SH OTR 146 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 253 2009 SH SOLE 2009 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 13 SH OTR 13 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 471 3190 SH SOLE 3190 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 67 SH OTR 67 0 0 SIMPSON MFG INC COM 829073105 330 2992 SH SOLE 2992 0 0 SOUTHERN CO COM 842587107 1307 21596 SH SOLE 21596 0 0 SOUTHWEST AIRLS CO COM 844741108 273 5146 SH SOLE 5130 0 16 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1141 10376 SH SOLE 10376 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 15 133 SH OTR 133 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 802 16568 SH SOLE 16568 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15 304 SH OTR 304 0 0 SPDR SER TR DJ REIT ETF 78464A607 472 4503 SH SOLE 4503 0 0 SPDR SER TR DJ REIT ETF 78464A607 33 313 SH OTR 313 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 245 8578 SH SOLE 8578 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 2433 24890 SH SOLE 24890 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 85 870 SH OTR 870 0 0 SPDR SER TR S&P DIVID ETF 78464A763 201 1647 SH SOLE 1647 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3832 8951 SH SOLE 8951 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 106 247 SH OTR 247 0 0 STATE STR CORP COM 857477103 419 5088 SH SOLE 5088 0 0 STRYKER CORPORATION COM 863667101 287 1105 SH SOLE 1105 0 0 SUN LIFE FINANCIAL INC. COM 866796105 280 5433 SH SOLE 5433 0 0 SYSCO CORP COM 871829107 206 2650 SH SOLE 2650 0 0 T-MOBILE US INC COM 872590104 310 2142 SH SOLE 2142 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5363 44630 SH SOLE 44568 0 62 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 115 SH OTR 115 0 0 TARGET CORP COM 87612E106 3137 12977 SH SOLE 12977 0 0 TELUS CORPORATION COM 87971M103 354 15778 SH SOLE 15778 0 0 TESLA INC COM 88160R101 503 740 SH SOLE 740 0 0 TEXAS INSTRS INC COM 882508104 695 3616 SH SOLE 3616 0 0 TEXAS INSTRS INC COM 882508104 96 500 SH OTR 500 0 0 HERSHEY CO COM 427866108 377 2166 SH SOLE 2166 0 0 TJX COS INC NEW COM 872540109 4501 66763 SH SOLE 66661 0 102 TJX COS INC NEW COM 872540109 7 111 SH OTR 111 0 0 TORO CO COM 891092108 311 2826 SH SOLE 2826 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 312 6889 SH SOLE 6889 0 0 TRACTOR SUPPLY CO COM 892356106 4596 24702 SH SOLE 24657 0 45 TRACTOR SUPPLY CO COM 892356106 4 20 SH OTR 20 0 0 TRAVELERS COMPANIES INC COM 89417E109 4265 28488 SH SOLE 28452 0 36 TRAVELERS COMPANIES INC COM 89417E109 7 46 SH OTR 46 0 0 TRUIST FINL CORP COM 89832Q109 766 13799 SH SOLE 13799 0 0 ULTA BEAUTY INC COM 90384S303 208 603 SH SOLE 603 0 0 UNITED PARCEL SERVICE INC CL B 911312106 801 3853 SH SOLE 3753 0 100 UNITEDHEALTH GROUP INC COM 91324P102 715 1786 SH SOLE 1786 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14 36 SH OTR 36 0 0 US BANCORP DEL COM NEW 902973304 202 3538 SH SOLE 3538 0 0 US BANCORP DEL COM NEW 902973304 40 700 SH OTR 700 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 901 5822 SH SOLE 5822 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 924 17930 SH SOLE 17817 0 113 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14 263 SH OTR 263 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 652 12014 SH SOLE 11976 0 38 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53 968 SH OTR 968 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1930 6729 SH SOLE 6686 0 43 VANGUARD INDEX FDS GROWTH ETF 922908736 28 98 SH OTR 98 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 848 6167 SH SOLE 6167 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 986 4170 SH SOLE 4153 0 17 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17 73 SH OTR 73 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 878 6252 SH SOLE 6222 0 30 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 102 725 SH OTR 725 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 828 8137 SH SOLE 8125 0 12 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51 503 SH OTR 503 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26614 321772 SH SOLE 320446 0 1326 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 127 1533 SH OTR 1533 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1662 5734 SH SOLE 5724 0 10 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 41 SH OTR 41 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 417 1872 SH SOLE 1872 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 298 2150 SH SOLE 2150 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 796 14207 SH SOLE 14207 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 75 1346 SH OTR 1346 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4289 21270 SH SOLE 21245 0 25 VERTEX PHARMACEUTICALS INC COM 92532F100 24 117 SH OTR 117 0 0 VISA INC COM CL A 92826C839 6930 29639 SH SOLE 29415 0 224 VISA INC COM CL A 92826C839 19 82 SH OTR 82 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 218 12705 SH SOLE 12705 0 0 WALMART INC COM 931142103 6015 42650 SH SOLE 42602 0 48 WALMART INC COM 931142103 78 550 SH OTR 550 0 0 WASTE MGMT INC DEL COM 94106L109 1141 8141 SH SOLE 7991 0 150 WASTE MGMT INC DEL COM 94106L109 21 150 SH OTR 150 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 299 2047 SH SOLE 2047 0 0 WESTERN UN CO COM 959802109 4055 176528 SH SOLE 176303 0 225 WESTERN UN CO COM 959802109 6 254 SH OTR 254 0 0 WESTROCK CO COM 96145D105 244 4592 SH SOLE 4592 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 202 6324 SH SOLE 6233 0 91 WISDOMTREE TR US SMALLCAP DIVD 97717W604 50 1559 SH OTR 1559 0 0