0001667731-22-000315.txt : 20220816
0001667731-22-000315.hdr.sgml : 20220816
20220816154659
ACCESSION NUMBER: 0001667731-22-000315
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220816
DATE AS OF CHANGE: 20220816
EFFECTIVENESS DATE: 20220816
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: 221169984
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
06-30-2022
06-30-2022
false
Northwest Bancshares, Inc.
100 Liberty Street
Warren
PA
16365
13F HOLDINGS REPORT
028-18551
N
Terry J. Thierman
SVP and Trust Controller
814-871-5959
/s/ Terry J. Theirman
Erie
PA
08-16-2022
0
271
442341
INFORMATION TABLE
2
infotable.xml
AFLAC INC
COM
001055102
355
6410
SH
SOLE
6410
0
0
ABBOTT LABS
COM
002824100
33
300
SH
OTR
300
0
0
ABBOTT LABS
COM
002824100
807
7432
SH
SOLE
7432
0
0
ABBVIE INC
COM
00287Y109
107
696
SH
OTR
696
0
0
ABBVIE INC
COM
00287Y109
8575
55987
SH
SOLE
55896
0
91
ADOBE SYSTEMS INCORPORATED
COM
00724F101
696
1901
SH
SOLE
1901
0
0
ALLSTATE CORP
COM
020002101
49
389
SH
OTR
389
0
0
ALLSTATE CORP
COM
020002101
5156
40681
SH
SOLE
40628
0
53
ALPHABET INC
CAP STK CL C
02079K107
77
35
SH
OTR
35
0
0
ALPHABET INC
CAP STK CL C
02079K107
1969
900
SH
SOLE
897
0
3
ALPHABET INC
CAP STK CL A
02079K305
22
10
SH
OTR
10
0
0
ALPHABET INC
CAP STK CL A
02079K305
4056
1861
SH
SOLE
1859
0
2
ALTRIA GROUP INC
COM
02209S103
301
7210
SH
SOLE
7210
0
0
AMAZON COM INC
COM
023135106
53
500
SH
OTR
500
0
0
AMAZON COM INC
COM
023135106
625
5880
SH
SOLE
5880
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
39
410
SH
OTR
410
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
299
3120
SH
SOLE
3120
0
0
AMERICAN EXPRESS CO
COM
025816109
217
1569
SH
SOLE
1569
0
0
AMGEN INC
COM
031162100
34
140
SH
OTR
140
0
0
AMGEN INC
COM
031162100
5483
22535
SH
SOLE
22507
0
28
ANALOG DEVICES INC
COM
032654105
222
1523
SH
SOLE
1523
0
0
APPLE INC
COM
037833100
96
704
SH
OTR
704
0
0
APPLE INC
COM
037833100
10046
73475
SH
SOLE
73420
0
55
APPLIED MATLS INC
COM
038222105
3750
41223
SH
SOLE
41100
0
123
ARCHER DANIELS MIDLAND CO
COM
039483102
235
3025
SH
SOLE
3025
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
329
4978
SH
SOLE
4978
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
532
2531
SH
SOLE
2531
0
0
AUTOZONE INC
COM
053332102
5240
2438
SH
SOLE
2435
0
3
BK OF AMERICA CORP
COM
060505104
210
6730
SH
SOLE
6730
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
1624
5950
SH
SOLE
5950
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
14
248
SH
OTR
248
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1411
25116
SH
SOLE
25071
0
45
BOEING CO
COM
097023105
12
87
SH
OTR
87
0
0
BOEING CO
COM
097023105
298
2177
SH
SOLE
2094
0
83
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
14
158
SH
OTR
158
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
5769
63849
SH
SOLE
63656
0
193
BRISTOL-MYERS SQUIBB CO
COM
110122108
31
399
SH
OTR
399
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1258
16343
SH
SOLE
16343
0
0
BROADCOM INC
COM
11135F101
17
35
SH
OTR
35
0
0
BROADCOM INC
COM
11135F101
494
1017
SH
SOLE
1017
0
0
CSX CORP
COM
126408103
417
14351
SH
SOLE
14351
0
0
CVS HEALTH CORP
COM
126650100
61
656
SH
OTR
656
0
0
CVS HEALTH CORP
COM
126650100
1462
15773
SH
SOLE
15773
0
0
CARMAX INC
COM
143130102
202
2230
SH
SOLE
2230
0
0
CATERPILLAR INC
COM
149123101
367
2052
SH
SOLE
2052
0
0
CELANESE CORP DEL
COM
150870103
3336
28366
SH
SOLE
28315
0
51
CHEVRON CORP NEW
COM
166764100
33
230
SH
OTR
230
0
0
CHEVRON CORP NEW
COM
166764100
1692
11687
SH
SOLE
11687
0
0
CISCO SYS INC
COM
17275R102
39
915
SH
OTR
915
0
0
CISCO SYS INC
COM
17275R102
5632
132085
SH
SOLE
131940
0
145
CITIGROUP INC
COM NEW
172967424
20
425
SH
OTR
425
0
0
CITIGROUP INC
COM NEW
172967424
378
8223
SH
SOLE
8223
0
0
COCA COLA CO
COM
191216100
6415
101970
SH
SOLE
101714
0
256
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3794
56223
SH
SOLE
56139
0
84
COINBASE GLOBAL INC
COM CL A
19260Q107
829
17641
SH
SOLE
17618
0
23
COMCAST CORP NEW
CL A
20030N101
26
655
SH
OTR
655
0
0
COMCAST CORP NEW
CL A
20030N101
630
16066
SH
SOLE
16066
0
0
CONOCOPHILLIPS
COM
20825C104
363
4045
SH
SOLE
3945
0
100
COSTCO WHSL CORP NEW
COM
22160K105
275
574
SH
SOLE
574
0
0
CUMMINS INC
COM
231021106
4107
21223
SH
SOLE
21192
0
31
D R HORTON INC
COM
23331A109
10
157
SH
OTR
157
0
0
D R HORTON INC
COM
23331A109
3670
55440
SH
SOLE
55364
0
76
DANAHER CORPORATION
COM
235851102
1010
3983
SH
SOLE
3983
0
0
DEERE & CO
COM
244199105
344
1150
SH
SOLE
1100
0
50
DISNEY WALT CO
COM
254687106
33
350
SH
OTR
350
0
0
DISNEY WALT CO
COM
254687106
3291
34863
SH
SOLE
34824
0
39
DOLLAR GEN CORP NEW
COM
256677105
21
85
SH
OTR
85
0
0
DOLLAR GEN CORP NEW
COM
256677105
5445
22186
SH
SOLE
22149
0
37
DOMINION ENERGY INC
COM
25746U109
578
7239
SH
SOLE
7239
0
0
DOW INC
COM
260557103
13
248
SH
OTR
248
0
0
DOW INC
COM
260557103
741
14351
SH
SOLE
14258
0
93
DUKE ENERGY CORP NEW
COM NEW
26441C204
701
6541
SH
SOLE
6541
0
0
DUPONT DE NEMOURS INC
COM
26614N102
247
4446
SH
SOLE
4396
0
50
ELECTRONIC ARTS INC
COM
285512109
11
90
SH
OTR
90
0
0
ELECTRONIC ARTS INC
COM
285512109
4371
35935
SH
SOLE
35891
0
44
EMERSON ELEC CO
COM
291011104
4615
58017
SH
SOLE
58017
0
0
EXELON CORP
COM
30161N101
470
10378
SH
SOLE
10378
0
0
EXPEDITORS INTL WASH INC
COM
302130109
14
140
SH
OTR
140
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3812
39111
SH
SOLE
39045
0
66
EXXON MOBIL CORP
COM
30231G102
34
400
SH
OTR
400
0
0
EXXON MOBIL CORP
COM
30231G102
1867
21797
SH
SOLE
21751
0
46
META PLATFORMS INC
CL A
30303M102
10
60
SH
OTR
60
0
0
META PLATFORMS INC
CL A
30303M102
394
2442
SH
SOLE
2442
0
0
FISERV INC
COM
337738108
226
2541
SH
SOLE
2541
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
246
1509
SH
SOLE
1509
0
0
GENERAL MLS INC
COM
370334104
34
450
SH
OTR
450
0
0
GENERAL MLS INC
COM
370334104
1292
17129
SH
SOLE
17029
0
100
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
2848
62028
SH
SOLE
62028
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
314
1056
SH
SOLE
1056
0
0
HERSHEY CO
COM
427866108
509
2366
SH
SOLE
2366
0
0
HOME DEPOT INC
COM
437076102
56
205
SH
OTR
205
0
0
HOME DEPOT INC
COM
437076102
6186
22556
SH
SOLE
22533
0
23
HONEYWELL INTL INC
COM
438516106
509
2930
SH
SOLE
2930
0
0
INTEL CORP
COM
458140100
11
287
SH
OTR
287
0
0
INTEL CORP
COM
458140100
677
18085
SH
SOLE
18085
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
23
162
SH
OTR
162
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1627
11523
SH
SOLE
11504
0
19
INTERNATIONAL PAPER CO
COM
460146103
262
6255
SH
SOLE
6255
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
2128
14361
SH
SOLE
14361
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
330
5322
SH
SOLE
5322
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
19
870
SH
OTR
870
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
3030
138032
SH
SOLE
137315
0
717
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
19
858
SH
OTR
858
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
2980
136767
SH
SOLE
136063
0
704
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
214
9696
SH
SOLE
9696
0
0
ISHARES TR
CORE S&P TTL STK
464287150
1865
22263
SH
SOLE
22263
0
0
ISHARES TR
SELECT DIVID ETF
464287168
285
2426
SH
SOLE
2426
0
0
ISHARES TR
CORE S&P500 ETF
464287200
262
691
SH
OTR
0
691
0
ISHARES TR
CORE S&P500 ETF
464287200
13911
36690
SH
SOLE
36690
0
0
ISHARES TR
CORE US AGGBD ET
464287226
14
137
SH
OTR
137
0
0
ISHARES TR
CORE US AGGBD ET
464287226
201
1979
SH
SOLE
1979
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
60
990
SH
OTR
0
990
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2965
49138
SH
SOLE
49138
0
0
ISHARES TR
MSCI EAFE ETF
464287465
17
275
SH
OTR
275
0
0
ISHARES TR
MSCI EAFE ETF
464287465
464
7422
SH
SOLE
7422
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
321
1466
SH
SOLE
1466
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
51
300
SH
OTR
300
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
511
3017
SH
SOLE
3017
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
231
2515
SH
SOLE
2515
0
0
ISHARES TR
PFD AND INCM SEC
464288687
38
1170
SH
OTR
1170
0
0
ISHARES TR
PFD AND INCM SEC
464288687
3656
111189
SH
SOLE
110741
0
448
ISHARES TR
EAFE VALUE ETF
464288877
50
1144
SH
OTR
1144
0
0
ISHARES TR
EAFE VALUE ETF
464288877
443
10218
SH
SOLE
10218
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
11
220
SH
OTR
0
220
0
ISHARES TR
FLTG RATE NT ETF
46429B655
481
9631
SH
SOLE
9631
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
89
885
SH
OTR
885
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1003
9992
SH
SOLE
9939
0
53
ISHARES TR
CORE MSCI EAFE
46432F842
2
27
SH
OTR
27
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1975
33556
SH
SOLE
33556
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1455
29653
SH
SOLE
29653
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
6
247
SH
OTR
247
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
578
23026
SH
SOLE
22965
0
61
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
5
195
SH
OTR
195
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
1191
48204
SH
SOLE
47886
0
318
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
11
443
SH
OTR
443
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
1766
71352
SH
SOLE
70966
0
386
JPMORGAN CHASE & CO
COM
46625H100
47
420
SH
OTR
420
0
0
JPMORGAN CHASE & CO
COM
46625H100
4648
41277
SH
SOLE
41229
0
48
JOHNSON & JOHNSON
COM
478160104
14
78
SH
OTR
78
0
0
JOHNSON & JOHNSON
COM
478160104
2260
12734
SH
SOLE
12734
0
0
KLA CORP
COM NEW
482480100
527
1653
SH
SOLE
1653
0
0
LAM RESEARCH CORP
COM
512807108
4251
9976
SH
SOLE
9963
0
13
LILLY ELI & CO
COM
532457108
8
25
SH
OTR
25
0
0
LILLY ELI & CO
COM
532457108
2706
8346
SH
SOLE
8346
0
0
LOCKHEED MARTIN CORP
COM
539830109
70
162
SH
OTR
162
0
0
LOCKHEED MARTIN CORP
COM
539830109
6710
15606
SH
SOLE
15588
0
18
LOWES COS INC
COM
548661107
1970
11281
SH
SOLE
11281
0
0
MARATHON PETE CORP
COM
56585A102
17
203
SH
OTR
203
0
0
MARATHON PETE CORP
COM
56585A102
228
2770
SH
SOLE
2770
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
408
1294
SH
SOLE
1294
0
0
MCDONALDS CORP
COM
580135101
18
74
SH
OTR
74
0
0
MCDONALDS CORP
COM
580135101
1091
4418
SH
SOLE
4368
0
50
MERCK & CO INC
COM
58933Y105
23
253
SH
OTR
253
0
0
MERCK & CO INC
COM
58933Y105
6686
73339
SH
SOLE
73107
0
232
METLIFE INC
COM
59156R108
939
14962
SH
SOLE
14962
0
0
MICROSOFT CORP
COM
594918104
242
941
SH
OTR
941
0
0
MICROSOFT CORP
COM
594918104
11926
46434
SH
SOLE
46409
0
25
MICRON TECHNOLOGY INC
COM
595112103
411
7426
SH
SOLE
7426
0
0
MOHAWK INDS INC
COM
608190104
1279
10307
SH
SOLE
10307
0
0
MONDELEZ INTL INC
CL A
609207105
411
6626
SH
SOLE
6476
0
150
MORGAN STANLEY
COM NEW
617446448
206
2709
SH
SOLE
2709
0
0
NEXTERA ENERGY INC
COM
65339F101
1143
14759
SH
SOLE
14759
0
0
NORDSON CORP
COM
655663102
970
4790
SH
SOLE
4790
0
0
NORTHROP GRUMMAN CORP
COM
666807102
855
1786
SH
SOLE
1786
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
4544
355031
SH
SOLE
312191
0
42840
NUCOR CORP
COM
670346105
527
5050
SH
SOLE
4950
0
100
NVIDIA CORPORATION
COM
67066G104
309
2041
SH
SOLE
2041
0
0
OMNICOM GROUP INC
COM
681919106
9
137
SH
OTR
137
0
0
OMNICOM GROUP INC
COM
681919106
308
4848
SH
SOLE
4848
0
0
ORACLE CORP
COM
68389X105
70
1006
SH
OTR
1006
0
0
ORACLE CORP
COM
68389X105
170
2429
SH
SOLE
2429
0
0
OTIS WORLDWIDE CORP
COM
68902V107
262
3703
SH
SOLE
3703
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1328
8417
SH
SOLE
8417
0
0
PPL CORP
COM
69351T106
12
446
SH
OTR
446
0
0
PPL CORP
COM
69351T106
884
32586
SH
SOLE
32497
0
89
PEPSICO INC
COM
713448108
73
440
SH
OTR
440
0
0
PEPSICO INC
COM
713448108
1864
11184
SH
SOLE
11184
0
0
PFIZER INC
COM
717081103
37
700
SH
OTR
700
0
0
PFIZER INC
COM
717081103
2748
52415
SH
SOLE
52415
0
0
PHILIP MORRIS INTL INC
COM
718172109
22
222
SH
OTR
222
0
0
PHILIP MORRIS INTL INC
COM
718172109
1487
15064
SH
SOLE
15039
0
25
PHILLIPS 66
COM
718546104
224
2726
SH
SOLE
2726
0
0
PIMCO EQUITY SER
RAFI ESG US
72201T342
4427
160892
SH
SOLE
160892
0
0
PRICE T ROWE GROUP INC
COM
74144T108
869
7651
SH
SOLE
7651
0
0
PROCTER AND GAMBLE CO
COM
742718109
48
331
SH
OTR
331
0
0
PROCTER AND GAMBLE CO
COM
742718109
7144
49682
SH
SOLE
49635
0
47
PROGRESSIVE CORP
COM
743315103
577
4965
SH
SOLE
4965
0
0
PRUDENTIAL FINL INC
COM
744320102
376
3934
SH
SOLE
3934
0
0
QUALCOMM INC
COM
747525103
51
400
SH
OTR
400
0
0
QUALCOMM INC
COM
747525103
583
4567
SH
SOLE
4567
0
0
ROBERT HALF INTL INC
COM
770323103
3087
41217
SH
SOLE
41158
0
59
SHELL PLC
SPON ADS
780259305
215
4115
SH
SOLE
4115
0
0
S&P GLOBAL INC
COM
78409V104
249
738
SH
SOLE
738
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
84
222
SH
OTR
222
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3190
8457
SH
SOLE
8457
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
70
870
SH
OTR
870
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
1784
22277
SH
SOLE
22277
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
71
171
SH
OTR
171
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1893
4577
SH
SOLE
4577
0
0
SANDY SPRING BANCORP INC
COM
800363103
1239
31704
SH
SOLE
31704
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
100
1962
SH
OTR
1962
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
66786
1312097
SH
SOLE
1308682
0
3415
SELECT SECTOR SPDR TR
ENERGY
81369Y506
10
146
SH
OTR
146
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
710
9922
SH
SOLE
9922
0
0
SNAP ON INC
COM
833034101
13
67
SH
OTR
67
0
0
SNAP ON INC
COM
833034101
4862
24674
SH
SOLE
24649
0
25
SOUTHERN CO
COM
842587107
494
6922
SH
SOLE
6922
0
0
SOUTHERN COPPER CORP
COM
84265V105
20
405
SH
OTR
405
0
0
SOUTHERN COPPER CORP
COM
84265V105
3870
77686
SH
SOLE
77563
0
123
STATE STR CORP
COM
857477103
278
4510
SH
SOLE
4510
0
0
STRYKER CORPORATION
COM
863667101
220
1105
SH
SOLE
1105
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
231
5033
SH
SOLE
5033
0
0
SYSCO CORP
COM
871829107
271
3200
SH
SOLE
3200
0
0
TJX COS INC NEW
COM
872540109
4013
71859
SH
SOLE
71757
0
102
T-MOBILE US INC
COM
872590104
236
1753
SH
SOLE
1753
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4007
49020
SH
SOLE
48958
0
62
TELOS CORP MD
COM
87969B101
214
26454
SH
SOLE
26454
0
0
TESLA INC
COM
88160R101
3
5
SH
OTR
5
0
0
TESLA INC
COM
88160R101
354
525
SH
SOLE
525
0
0
TEXAS INSTRS INC
COM
882508104
77
500
SH
OTR
500
0
0
TEXAS INSTRS INC
COM
882508104
521
3391
SH
SOLE
3391
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
205
377
SH
SOLE
377
0
0
3M CO
COM
88579Y101
9
70
SH
OTR
70
0
0
3M CO
COM
88579Y101
3813
29462
SH
SOLE
29376
0
86
TRACTOR SUPPLY CO
COM
892356106
4399
22695
SH
SOLE
22661
0
34
TRUIST FINL CORP
COM
89832Q109
655
13810
SH
SOLE
13810
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5996
32849
SH
SOLE
32726
0
123
UNITEDHEALTH GROUP INC
COM
91324P102
18
36
SH
OTR
36
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
917
1786
SH
SOLE
1786
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
835
5822
SH
SOLE
5822
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
396
9701
SH
SOLE
9607
0
94
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
36
868
SH
OTR
868
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
331
7937
SH
SOLE
7937
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
328
2150
SH
SOLE
2150
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
77
1015
SH
OTR
342
673
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
32549
426810
SH
SOLE
425465
0
1345
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
56
430
SH
OTR
430
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
545
4206
SH
SOLE
4176
0
30
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2
10
SH
OTR
10
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
573
3270
SH
SOLE
3270
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
36
399
SH
OTR
399
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
649
7123
SH
SOLE
7111
0
12
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1
5
SH
OTR
5
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
923
4686
SH
SOLE
4686
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
17
76
SH
OTR
76
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1260
5653
SH
SOLE
5614
0
39
VANGUARD INDEX FDS
VALUE ETF
922908744
777
5888
SH
SOLE
5888
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
351
1862
SH
SOLE
1862
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
35
698
SH
OTR
698
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
321
6316
SH
SOLE
6316
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
26
91
SH
OTR
91
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6043
21444
SH
SOLE
21419
0
25
VISA INC
COM CL A
92826C839
1882
9559
SH
SOLE
9356
0
203
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
227
14575
SH
SOLE
14575
0
0
WALMART INC
COM
931142103
61
501
SH
OTR
501
0
0
WALMART INC
COM
931142103
5351
44013
SH
SOLE
43965
0
48
WASTE MGMT INC DEL
COM
94106L109
11
75
SH
OTR
75
0
0
WASTE MGMT INC DEL
COM
94106L109
1122
7333
SH
SOLE
7183
0
150
WESTERN UN CO
COM
959802109
215
13059
SH
SOLE
13024
0
35
WILLIAMS SONOMA INC
COM
969904101
12
112
SH
OTR
112
0
0
WILLIAMS SONOMA INC
COM
969904101
284
2563
SH
SOLE
2563
0
0
EATON CORP PLC
SHS
G29183103
55
433
SH
OTR
433
0
0
EATON CORP PLC
SHS
G29183103
653
5182
SH
SOLE
5182
0
0
LINDE PLC
SHS
G5494J103
736
2561
SH
SOLE
2561
0
0
MEDTRONIC PLC
SHS
G5960L103
681
7584
SH
SOLE
7584
0
0
CHUBB LIMITED
COM
H1467J104
4476
22771
SH
SOLE
22736
0
35
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
17
139
SH
OTR
139
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5859
48109
SH
SOLE
48062
0
47
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
12
135
SH
OTR
135
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
499
5700
SH
SOLE
5663
0
37