0001667731-21-000269.txt : 20211013 0001667731-21-000269.hdr.sgml : 20211013 20211013125721 ACCESSION NUMBER: 0001667731-21-000269 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211013 DATE AS OF CHANGE: 20211013 EFFECTIVENESS DATE: 20211013 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: 211320732 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 true 0001471265 XXXXXXXX 09-30-2021 09-30-2021 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 10-13-2021 0 352 439159 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 6 37 SH OTR 37 0 0 3M CO COM 88579Y101 4430 25256 SH SOLE 25170 0 86 ABBOTT LABS COM 002824100 35 300 SH OTR 300 0 0 ABBOTT LABS COM 002824100 881 7458 SH SOLE 7458 0 0 ABBVIE INC COM 00287Y109 71 661 SH OTR 661 0 0 ABBVIE INC COM 00287Y109 6349 58858 SH SOLE 58767 0 91 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 169 10000 SH SOLE 10000 0 0 ACUSHNET HLDGS CORP COM 005098108 299 6408 SH SOLE 6408 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1173 2037 SH SOLE 2037 0 0 AFLAC INC COM 001055102 298 5709 SH SOLE 5709 0 0 ALLSTATE CORP COM 020002101 39 309 SH OTR 309 0 0 ALLSTATE CORP COM 020002101 5031 39518 SH SOLE 39465 0 53 ALPHABET INC CAP STK CL A 02079K305 27 10 SH OTR 10 0 0 ALPHABET INC CAP STK CL A 02079K305 1235 462 SH SOLE 462 0 0 ALPHABET INC CAP STK CL C 02079K107 93 35 SH OTR 35 0 0 ALPHABET INC CAP STK CL C 02079K107 1828 686 SH SOLE 686 0 0 ALTRIA GROUP INC COM 02209S103 2 54 SH OTR 54 0 0 ALTRIA GROUP INC COM 02209S103 358 7870 SH SOLE 7870 0 0 AMAZON COM INC COM 023135106 82 25 SH OTR 25 0 0 AMAZON COM INC COM 023135106 1311 399 SH SOLE 399 0 0 AMERICAN ELEC PWR CO INC COM 025537101 33 410 SH OTR 410 0 0 AMERICAN ELEC PWR CO INC COM 025537101 327 4025 SH SOLE 4025 0 0 AMERICAN EXPRESS CO COM 025816109 266 1589 SH SOLE 1589 0 0 AMERIPRISE FINL INC COM 03076C106 398 1507 SH SOLE 1507 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8 66 SH OTR 66 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4514 37794 SH SOLE 37732 0 62 AMGEN INC COM 031162100 35 166 SH OTR 166 0 0 AMGEN INC COM 031162100 4735 22266 SH SOLE 22238 0 28 ANALOG DEVICES INC COM 032654105 279 1665 SH SOLE 1665 0 0 ANTHEM INC COM 036752103 762 2043 SH SOLE 2043 0 0 APPLE INC COM 037833100 112 791 SH OTR 791 0 0 APPLE INC COM 037833100 11298 79842 SH SOLE 79787 0 55 ARES CAPITAL CORP COM 04010L103 18 867 SH OTR 867 0 0 ARES CAPITAL CORP COM 04010L103 466 22942 SH SOLE 22942 0 0 GALLAGHER ARTHUR J & CO COM 363576109 231 1553 SH SOLE 1553 0 0 ASPEN TECHNOLOGY INC COM 045327103 251 2045 SH SOLE 2045 0 0 ASSURANT INC COM 04621X108 205 1298 SH SOLE 1298 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 354 5899 SH SOLE 5899 0 0 AT&T INC COM 00206R102 18 679 SH OTR 679 0 0 AT&T INC COM 00206R102 1693 62686 SH SOLE 62592 0 94 AUTOMATIC DATA PROCESSING IN COM 053015103 533 2667 SH SOLE 2667 0 0 AUTOZONE INC COM 053332102 3 2 SH OTR 2 0 0 AUTOZONE INC COM 053332102 4778 2814 SH SOLE 2810 0 4 BK OF AMERICA CORP COM 060505104 301 7080 SH SOLE 7080 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 100 SH OTR 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1651 6050 SH SOLE 6050 0 0 BOEING CO COM 097023105 19 87 SH OTR 87 0 0 BOEING CO COM 097023105 533 2424 SH SOLE 2324 0 100 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 24 301 SH OTR 301 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4881 61518 SH SOLE 61325 0 193 BRISTOL-MYERS SQUIBB CO COM 110122108 42 705 SH OTR 705 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5270 89068 SH SOLE 88822 0 246 BROADCOM INC COM 11135F101 17 35 SH OTR 35 0 0 BROADCOM INC COM 11135F101 499 1029 SH SOLE 1029 0 0 CARMAX INC COM 143130102 11 89 SH OTR 89 0 0 CARMAX INC COM 143130102 4770 37276 SH SOLE 37208 0 68 CARRIER GLOBAL CORPORATION COM 14448C104 301 5812 SH SOLE 5812 0 0 CATERPILLAR INC COM 149123101 318 1656 SH SOLE 1656 0 0 CELANESE CORP DEL COM 150870103 8 56 SH OTR 56 0 0 CELANESE CORP DEL COM 150870103 4267 28326 SH SOLE 28275 0 51 CHECK POINT SOFTWARE TECH LT ORD M22465104 22 191 SH OTR 191 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5505 48697 SH SOLE 48650 0 47 CHEVRON CORP NEW COM 166764100 23 230 SH OTR 230 0 0 CHEVRON CORP NEW COM 166764100 1233 12156 SH SOLE 12156 0 0 CHUBB LIMITED COM H1467J104 7 43 SH OTR 43 0 0 CHUBB LIMITED COM H1467J104 4350 25077 SH SOLE 25042 0 35 CISCO SYS INC COM 17275R102 57 1046 SH OTR 1046 0 0 CISCO SYS INC COM 17275R102 7313 134357 SH SOLE 134212 0 145 CITIGROUP INC COM NEW 172967424 30 425 SH OTR 425 0 0 CITIGROUP INC COM NEW 172967424 653 9311 SH SOLE 9311 0 0 COCA COLA CO COM 191216100 6 117 SH OTR 117 0 0 COCA COLA CO COM 191216100 5530 105394 SH SOLE 105138 0 256 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 51 SH OTR 51 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4269 57520 SH SOLE 57436 0 84 COMCAST CORP NEW CL A 20030N101 42 751 SH OTR 751 0 0 COMCAST CORP NEW CL A 20030N101 1061 18969 SH SOLE 18969 0 0 CONOCOPHILLIPS COM 20825C104 294 4345 SH SOLE 4245 0 100 CORVEL CORP COM 221006109 328 1763 SH SOLE 1763 0 0 COSTCO WHSL CORP NEW COM 22160K105 313 696 SH SOLE 696 0 0 CSX CORP COM 126408103 437 14701 SH SOLE 14701 0 0 CUMMINS INC COM 231021106 7 33 SH OTR 33 0 0 CUMMINS INC COM 231021106 4322 19247 SH SOLE 19216 0 31 CVS HEALTH CORP COM 126650100 56 656 SH OTR 656 0 0 CVS HEALTH CORP COM 126650100 1488 17539 SH SOLE 17539 0 0 DANAHER CORPORATION COM 235851102 1324 4349 SH SOLE 4349 0 0 DEERE & CO COM 244199105 385 1150 SH SOLE 1100 0 50 DISNEY WALT CO COM 254687106 96 565 SH OTR 565 0 0 DISNEY WALT CO COM 254687106 5106 30181 SH SOLE 30142 0 39 DOLLAR GEN CORP NEW COM 256677105 25 120 SH OTR 120 0 0 DOLLAR GEN CORP NEW COM 256677105 4489 21159 SH SOLE 21122 0 37 DOMINION ENERGY INC COM 25746U109 590 8075 SH SOLE 8075 0 0 DOW INC COM 260557103 2 33 SH OTR 33 0 0 DOW INC COM 260557103 688 11961 SH SOLE 11868 0 93 DUKE ENERGY CORP NEW COM NEW 26441C204 690 7075 SH SOLE 7075 0 0 DUPONT DE NEMOURS INC COM 26614N102 346 5084 SH SOLE 5034 0 50 EATON CORP PLC SHS G29183103 65 433 SH OTR 433 0 0 EATON CORP PLC SHS G29183103 837 5603 SH SOLE 5603 0 0 ELECTRONIC ARTS INC COM 285512109 21 147 SH OTR 147 0 0 ELECTRONIC ARTS INC COM 285512109 5035 35397 SH SOLE 35353 0 44 LILLY ELI & CO COM 532457108 6 25 SH OTR 25 0 0 LILLY ELI & CO COM 532457108 2139 9256 SH SOLE 9256 0 0 EMCOR GROUP INC COM 29084Q100 339 2940 SH SOLE 2940 0 0 EMERSON ELEC CO COM 291011104 5465 58017 SH SOLE 58017 0 0 EXELON CORP COM 30161N101 474 9810 SH SOLE 9810 0 0 EXPEDIA GROUP INC COM NEW 30212P303 252 1537 SH SOLE 1537 0 0 EXXON MOBIL CORP COM 30231G102 12 200 SH OTR 200 0 0 EXXON MOBIL CORP COM 30231G102 1316 22371 SH SOLE 22325 0 46 FACEBOOK INC CL A 30303M102 20 60 SH OTR 60 0 0 FACEBOOK INC CL A 30303M102 1044 3077 SH SOLE 3077 0 0 FACTSET RESH SYS INC COM 303075105 253 642 SH SOLE 642 0 0 FIRST HAWAIIAN INC COM 32051X108 311 10600 SH SOLE 10600 0 0 FISERV INC COM 337738108 291 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 375 2784 SH SOLE 2784 0 0 GENERAL MLS INC COM 370334104 27 450 SH OTR 450 0 0 GENERAL MLS INC COM 370334104 1197 20016 SH SOLE 19916 0 100 GENTEX CORP COM 371901109 212 6415 SH SOLE 6415 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3210 59528 SH SOLE 59528 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6 15 SH OTR 15 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 358 947 SH SOLE 947 0 0 GRACO INC COM 384109104 298 4255 SH SOLE 4255 0 0 HOME DEPOT INC COM 437076102 85 258 SH OTR 258 0 0 HOME DEPOT INC COM 437076102 7588 23116 SH SOLE 23093 0 23 HONEYWELL INTL INC COM 438516106 779 3668 SH SOLE 3668 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 21 863 SH OTR 863 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1532 61957 SH SOLE 61957 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 19 758 SH OTR 758 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1633 64506 SH SOLE 64506 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 8 298 SH OTR 298 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1162 44680 SH SOLE 44619 0 61 SPDR SER TR NUVEEN BRC MUNIC 78468R721 16 305 SH OTR 305 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 613 11878 SH SOLE 11878 0 0 INTEL CORP COM 458140100 15 287 SH OTR 287 0 0 INTEL CORP COM 458140100 1164 21856 SH SOLE 21856 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 105 753 SH OTR 753 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5816 41863 SH SOLE 41804 0 59 INTERNATIONAL PAPER CO COM 460146103 395 7056 SH SOLE 7056 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 20 891 SH OTR 891 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1553 67544 SH SOLE 67544 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 19 805 SH OTR 805 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1550 66712 SH SOLE 66712 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 6 254 SH OTR 254 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 507 20029 SH SOLE 20029 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 2024 HY 46138J833 1674 66834 SH SOLE 66708 0 126 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3 125 SH OTR 125 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1555 63260 SH SOLE 63131 0 129 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2456 15509 SH SOLE 15509 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 23 1008 SH OTR 1008 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 240 10360 SH SOLE 10360 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10 28 SH OTR 28 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1929 5389 SH SOLE 5389 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 452 7429 SH SOLE 7429 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 130 1379 SH OTR 1379 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1438 15259 SH SOLE 15206 0 53 ISHARES TR CORE MSCI EAFE 46432F842 2 27 SH OTR 27 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2913 39232 SH SOLE 39232 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5 83 SH OTR 83 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2118 34286 SH SOLE 34286 0 0 ISHARES TR CORE S&P TTL STK 464287150 2320 23580 SH SOLE 23580 0 0 ISHARES TR CORE US AGGBD ET 464287226 16 137 SH OTR 137 0 0 ISHARES TR CORE US AGGBD ET 464287226 1130 9838 SH SOLE 9838 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 381 14675 SH SOLE 14675 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 29 566 SH OTR 566 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 532 10473 SH SOLE 10473 0 0 ISHARES GOLD TR ISHARES NEW 464285204 228 6838 SH SOLE 6838 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2 58 SH OTR 58 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 796 30288 SH SOLE 30227 0 61 ISHARES TR MSCI EAFE ETF 464287465 21 275 SH OTR 275 0 0 ISHARES TR MSCI EAFE ETF 464287465 547 7007 SH SOLE 7007 0 0 ISHARES TR NATIONAL MUN ETF 464288414 279 2405 SH SOLE 2405 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 449 1638 SH SOLE 1638 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 66 300 SH OTR 300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 759 3471 SH SOLE 3471 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 337 4553 SH OTR 4553 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3542 47928 SH SOLE 47928 0 0 ISHARES TR CORE S&P500 ETF 464287200 529 1227 SH OTR 1227 0 0 ISHARES TR CORE S&P500 ETF 464287200 16189 37577 SH SOLE 37577 0 0 ISHARES TR SELECT DIVID ETF 464287168 276 2406 SH SOLE 2406 0 0 ISHARES TR EAFE VALUE ETF 464288877 91 1787 SH OTR 1787 0 0 ISHARES TR EAFE VALUE ETF 464288877 751 14777 SH SOLE 14777 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 208 1836 SH SOLE 1836 0 0 ISHARES TR PFD AND INCM SEC 464288687 47 1207 SH OTR 1207 0 0 ISHARES TR PFD AND INCM SEC 464288687 3997 102985 SH SOLE 102904 0 81 ISHARES TR U.S. REAL ES ETF 464287739 258 2515 SH SOLE 2515 0 0 JPMORGAN CHASE & CO COM 46625H100 78 474 SH OTR 474 0 0 JPMORGAN CHASE & CO COM 46625H100 6076 37117 SH SOLE 37069 0 48 JOHNSON & JOHNSON COM 478160104 13 78 SH OTR 78 0 0 JOHNSON & JOHNSON COM 478160104 2096 12978 SH SOLE 12978 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 254 5000 SH SOLE 5000 0 0 KIMBERLY-CLARK CORP COM 494368103 320 2413 SH SOLE 2413 0 0 KLA CORP COM NEW 482480100 567 1695 SH SOLE 1695 0 0 KROGER CO COM 501044101 343 8475 SH SOLE 8475 0 0 LAM RESEARCH CORP COM 512807108 13 22 SH OTR 22 0 0 LAM RESEARCH CORP COM 512807108 5517 9694 SH SOLE 9681 0 13 LANDSTAR SYS INC COM 515098101 279 1768 SH SOLE 1768 0 0 LINDE PLC SHS G5494J103 458 1561 SH SOLE 1561 0 0 LOCKHEED MARTIN CORP COM 539830109 62 180 SH OTR 180 0 0 LOCKHEED MARTIN CORP COM 539830109 5586 16187 SH SOLE 16169 0 18 LOWES COS INC COM 548661107 2403 11845 SH SOLE 11845 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 81 SH OTR 81 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4348 46324 SH SOLE 46232 0 92 MANHATTAN ASSOCIATES INC COM 562750109 316 2066 SH SOLE 2066 0 0 MASTERCARD INCORPORATED CL A 57636Q104 500 1439 SH SOLE 1439 0 0 MATCH GROUP INC NEW COM 57667L107 267 1699 SH SOLE 1699 0 0 MCDONALDS CORP COM 580135101 18 74 SH OTR 74 0 0 MCDONALDS CORP COM 580135101 1048 4348 SH SOLE 4298 0 50 MEDTRONIC PLC SHS G5960L103 951 7584 SH SOLE 7584 0 0 MERCK & CO INC COM 58933Y105 24 326 SH OTR 326 0 0 MERCK & CO INC COM 58933Y105 5657 75314 SH SOLE 75082 0 232 METLIFE INC COM 59156R108 1035 16760 SH SOLE 16760 0 0 MICRON TECHNOLOGY INC COM 595112103 570 8024 SH SOLE 8024 0 0 MICROSOFT CORP COM 594918104 257 912 SH OTR 912 0 0 MICROSOFT CORP COM 594918104 14510 51467 SH SOLE 51442 0 25 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 82 171 SH OTR 171 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2521 5242 SH SOLE 5242 0 0 MOELIS & CO CL A 60786M105 232 3748 SH SOLE 3748 0 0 MOHAWK INDS INC COM 608190104 1828 10307 SH SOLE 10307 0 0 MONDELEZ INTL INC CL A 609207105 424 7281 SH SOLE 7131 0 150 MORGAN STANLEY COM NEW 617446448 205 2109 SH SOLE 2109 0 0 NETFLIX INC COM 64110L106 708 1160 SH SOLE 1160 0 0 NEXTERA ENERGY INC COM 65339F101 1285 16359 SH SOLE 16359 0 0 NIKE INC CL B 654106103 286 1971 SH SOLE 1971 0 0 NORDSON CORP COM 655663102 1200 5040 SH SOLE 5040 0 0 NORFOLK SOUTHN CORP COM 655844108 257 1073 SH SOLE 1073 0 0 NORTHROP GRUMMAN CORP COM 666807102 734 2039 SH SOLE 2039 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 6 400 SH OTR 0 0 400 NORTHWEST BANCSHARES INC MD COM 667340103 5095 383662 SH SOLE 340822 0 42840 NUCOR CORP COM 670346105 502 5100 SH SOLE 5000 0 100 NVIDIA CORPORATION COM 67066G104 492 2376 SH SOLE 2376 0 0 OMNICOM GROUP INC COM 681919106 17 232 SH OTR 232 0 0 OMNICOM GROUP INC COM 681919106 4252 58679 SH SOLE 58602 0 77 ORACLE CORP COM 68389X105 96 1106 SH OTR 1106 0 0 ORACLE CORP COM 68389X105 563 6459 SH SOLE 6459 0 0 OTIS WORLDWIDE CORP COM 68902V107 322 3919 SH SOLE 3919 0 0 PARKER-HANNIFIN CORP COM 701094104 210 750 SH SOLE 750 0 0 PAYPAL HLDGS INC COM 70450Y103 645 2478 SH SOLE 2478 0 0 PEPSICO INC COM 713448108 73 483 SH OTR 483 0 0 PEPSICO INC COM 713448108 6597 43859 SH SOLE 43819 0 40 PFIZER INC COM 717081103 30 700 SH OTR 700 0 0 PFIZER INC COM 717081103 2321 53968 SH SOLE 53968 0 0 PHILIP MORRIS INTL INC COM 718172109 14 151 SH OTR 151 0 0 PHILIP MORRIS INTL INC COM 718172109 5616 59251 SH SOLE 59047 0 204 PIMCO EQUITY SER RAFI ESG US 72201T342 304 10000 SH SOLE 10000 0 0 PNC FINL SVCS GROUP INC COM 693475105 1648 8425 SH SOLE 8425 0 0 PPL CORP COM 69351T106 4 150 SH OTR 150 0 0 PPL CORP COM 69351T106 957 34317 SH SOLE 34228 0 89 PRICE T ROWE GROUP INC COM 74144T108 1483 7540 SH SOLE 7540 0 0 PRIMERICA INC COM 74164M108 327 2130 SH SOLE 2130 0 0 PROCTER AND GAMBLE CO COM 742718109 53 379 SH OTR 379 0 0 PROCTER AND GAMBLE CO COM 742718109 7142 51088 SH SOLE 51041 0 47 PROGRESSIVE CORP COM 743315103 459 5075 SH SOLE 5075 0 0 PRUDENTIAL FINL INC COM 744320102 497 4724 SH SOLE 4724 0 0 QUALCOMM INC COM 747525103 52 400 SH OTR 400 0 0 QUALCOMM INC COM 747525103 715 5540 SH SOLE 5540 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1003 11664 SH SOLE 11664 0 0 RBC BEARINGS INC COM 75524B104 234 1101 SH SOLE 1101 0 0 ROBERT HALF INTL INC COM 770323103 3710 36976 SH SOLE 36937 0 39 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 282 6329 SH SOLE 6329 0 0 S&P GLOBAL INC COM 78409V104 289 681 SH SOLE 681 0 0 SANDY SPRING BANCORP INC COM 800363103 1453 31704 SH SOLE 31704 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 54 SH OTR 54 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 372 9915 SH SOLE 9915 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 16 SH OTR 16 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 231 2356 SH SOLE 2356 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 125 SH OTR 125 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 247 3088 SH SOLE 3088 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 299 1668 SH SOLE 1668 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 146 SH OTR 146 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 713 13680 SH SOLE 13680 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 13 SH OTR 13 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 248 1945 SH SOLE 1945 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 67 SH OTR 67 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 466 3119 SH SOLE 3119 0 0 SIMPSON MFG INC COM 829073105 309 2892 SH SOLE 2892 0 0 SOUTHERN CO COM 842587107 1319 21290 SH SOLE 21250 0 40 SOUTHERN COPPER CORP COM 84265V105 16 281 SH OTR 281 0 0 SOUTHERN COPPER CORP COM 84265V105 3958 70497 SH SOLE 70374 0 123 SOUTHWEST AIRLS CO COM 844741108 231 4487 SH SOLE 4471 0 16 SPDR SER TR BLOOMBERG BRCLYS 78468R622 15 133 SH OTR 133 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 929 8492 SH SOLE 8492 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 591 12223 SH SOLE 12223 0 0 SPDR SER TR DJ REIT ETF 78464A607 33 313 SH OTR 313 0 0 SPDR SER TR DJ REIT ETF 78464A607 388 3682 SH SOLE 3682 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 82 870 SH OTR 870 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 2328 24572 SH SOLE 24572 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 106 247 SH OTR 247 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3870 9019 SH SOLE 9019 0 0 STATE STR CORP COM 857477103 414 4888 SH SOLE 4888 0 0 STRYKER CORPORATION COM 863667101 291 1105 SH SOLE 1105 0 0 SUN LIFE FINANCIAL INC. COM 866796105 280 5433 SH SOLE 5433 0 0 SYSCO CORP COM 871829107 212 2700 SH SOLE 2700 0 0 T-MOBILE US INC COM 872590104 274 2141 SH SOLE 2141 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13 115 SH OTR 115 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5085 45548 SH SOLE 45486 0 62 TARGET CORP COM 87612E106 2931 12812 SH SOLE 12812 0 0 TELUS CORPORATION COM 87971M103 239 10884 SH SOLE 10884 0 0 TESLA INC COM 88160R101 577 744 SH SOLE 744 0 0 TEXAS INSTRS INC COM 882508104 96 500 SH OTR 500 0 0 TEXAS INSTRS INC COM 882508104 695 3616 SH SOLE 3616 0 0 HERSHEY CO COM 427866108 367 2166 SH SOLE 2166 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 215 377 SH SOLE 377 0 0 TJX COS INC NEW COM 872540109 7 111 SH OTR 111 0 0 TJX COS INC NEW COM 872540109 4330 65621 SH SOLE 65519 0 102 TORO CO COM 891092108 267 2736 SH SOLE 2736 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 336 7018 SH SOLE 7018 0 0 TRACTOR SUPPLY CO COM 892356106 4 20 SH OTR 20 0 0 TRACTOR SUPPLY CO COM 892356106 4910 24232 SH SOLE 24187 0 45 TRAVELERS COMPANIES INC COM 89417E109 7 46 SH OTR 46 0 0 TRAVELERS COMPANIES INC COM 89417E109 4316 28392 SH SOLE 28356 0 36 TRUIST FINL CORP COM 89832Q109 810 13810 SH SOLE 13810 0 0 ULTA BEAUTY INC COM 90384S303 204 564 SH SOLE 564 0 0 UNITED PARCEL SERVICE INC CL B 911312106 699 3840 SH SOLE 3740 0 100 UNITEDHEALTH GROUP INC COM 91324P102 14 36 SH OTR 36 0 0 UNITEDHEALTH GROUP INC COM 91324P102 698 1786 SH SOLE 1786 0 0 US BANCORP DEL COM NEW 902973304 42 700 SH OTR 700 0 0 US BANCORP DEL COM NEW 902973304 210 3538 SH SOLE 3538 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 894 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 874 17320 SH SOLE 17226 0 94 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48 968 SH OTR 968 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 581 11618 SH SOLE 11618 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 28 98 SH OTR 98 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1897 6538 SH SOLE 6518 0 20 VANGUARD INDEX FDS VALUE ETF 922908744 835 6167 SH SOLE 6167 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17 73 SH OTR 73 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 974 4122 SH SOLE 4122 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 101 725 SH OTR 725 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 815 5836 SH SOLE 5806 0 30 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51 503 SH OTR 503 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 914 8981 SH SOLE 8969 0 12 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 138 1676 SH OTR 1676 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30977 375885 SH SOLE 374796 0 1089 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 41 SH OTR 41 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1576 5627 SH SOLE 5627 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 406 1828 SH SOLE 1828 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 299 2150 SH SOLE 2150 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 73 1346 SH OTR 1346 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 683 12648 SH SOLE 12648 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21 117 SH OTR 117 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4036 22249 SH SOLE 22224 0 25 VISA INC COM CL A 92826C839 6 29 SH OTR 29 0 0 VISA INC COM CL A 92826C839 2489 11172 SH SOLE 10969 0 203 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 205 13294 SH SOLE 13294 0 0 WALMART INC COM 931142103 77 550 SH OTR 550 0 0 WALMART INC COM 931142103 6042 43349 SH SOLE 43301 0 48 WASTE MGMT INC DEL COM 94106L109 22 150 SH OTR 150 0 0 WASTE MGMT INC DEL COM 94106L109 1242 8318 SH SOLE 8168 0 150 WATTS WATER TECHNOLOGIES INC CL A 942749102 310 1847 SH SOLE 1847 0 0 WESTERN UN CO COM 959802109 370 18292 SH SOLE 18257 0 35