0001667731-22-000422.txt : 20221115 0001667731-22-000422.hdr.sgml : 20221115 20221115120007 ACCESSION NUMBER: 0001667731-22-000422 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221115 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: 221390179 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 09-30-2022 09-30-2022 false Northwest Bancshares, Inc.
100 Liberty Street Warren PA 16365
13F HOLDINGS REPORT 028-18551 N
Allen M. Nuttall VP & Trust Operations Manager 814-728-7061 /s/ Allen M. Nuttall Warren PA 11-14-2022 0 280 428228
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 8 70 SH OTR 70 0 0 3M CO COM 88579Y101 3274 29625 SH SOLE 29539 0 86 ABBOTT LABS COM 002824100 29 300 SH OTR 300 0 0 ABBOTT LABS COM 002824100 709 7332 SH SOLE 7332 0 0 ABBVIE INC COM 00287Y109 217 1615 SH OTR 696 919 0 ABBVIE INC COM 00287Y109 7380 54988 SH SOLE 54897 0 91 ADOBE SYSTEMS INCORPORATED COM 00724F101 490 1781 SH SOLE 1781 0 0 AFLAC INC COM 001055102 350 6233 SH SOLE 6233 0 0 ALLSTATE CORP COM 020002101 100 803 SH OTR 389 414 0 ALLSTATE CORP COM 020002101 4997 40125 SH SOLE 40072 0 53 ALPHABET INC CAP STK CL A 02079K305 57 600 SH OTR 200 400 0 ALPHABET INC CAP STK CL A 02079K305 3560 37224 SH SOLE 37184 0 40 ALPHABET INC CAP STK CL C 02079K107 67 700 SH OTR 700 0 0 ALPHABET INC CAP STK CL C 02079K107 1833 19061 SH SOLE 19001 0 60 ALTRIA GROUP INC COM 02209S103 291 7210 SH SOLE 7210 0 0 AMAZON COM INC COM 023135106 57 500 SH OTR 500 0 0 AMAZON COM INC COM 023135106 664 5880 SH SOLE 5880 0 0 AMERICAN ELEC PWR CO INC COM 025537101 35 410 SH OTR 410 0 0 AMERICAN ELEC PWR CO INC COM 025537101 244 2820 SH SOLE 2820 0 0 AMERICAN EXPRESS CO COM 025816109 204 1509 SH SOLE 1509 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4673 34530 SH SOLE 34468 0 62 AMGEN INC COM 031162100 82 365 SH OTR 140 225 0 AMGEN INC COM 031162100 4972 22059 SH SOLE 22031 0 28 ANALOG DEVICES INC COM 032654105 212 1523 SH SOLE 1523 0 0 APPLE INC COM 037833100 153 1104 SH OTR 704 400 0 APPLE INC COM 037833100 10096 73056 SH SOLE 72985 0 71 APPLIED MATLS INC COM 038222105 8 95 SH OTR 95 0 0 APPLIED MATLS INC COM 038222105 3738 45623 SH SOLE 45477 0 146 ARCHER DANIELS MIDLAND CO COM 039483102 243 3025 SH SOLE 3025 0 0 GALLAGHER ARTHUR J & CO COM 363576109 258 1509 SH SOLE 1509 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 31 572 SH OTR 0 572 0 ASTRAZENECA PLC SPONSORED ADR 046353108 233 4252 SH SOLE 4252 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 572 2531 SH SOLE 2531 0 0 AUTOZONE INC COM 053332102 5233 2443 SH SOLE 2440 0 3 BK OF AMERICA CORP COM 060505104 203 6730 SH SOLE 6730 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80 300 SH OTR 100 200 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1535 5750 SH SOLE 5750 0 0 BHP GROUP LTD SPONSORED ADS 088606108 73 1453 SH OTR 248 1205 0 BHP GROUP LTD SPONSORED ADS 088606108 1196 23904 SH SOLE 23859 0 45 BOEING CO COM 097023105 11 87 SH OTR 87 0 0 BOEING CO COM 097023105 224 1853 SH SOLE 1770 0 83 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15 158 SH OTR 158 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5884 63713 SH SOLE 63520 0 193 BRISTOL-MYERS SQUIBB CO COM 110122108 43 600 SH OTR 100 500 0 BRISTOL-MYERS SQUIBB CO COM 110122108 411 5775 SH SOLE 5775 0 0 BROADCOM INC COM 11135F101 16 35 SH OTR 35 0 0 BROADCOM INC COM 11135F101 429 966 SH SOLE 966 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 207 5819 SH SOLE 5819 0 0 CATERPILLAR INC COM 149123101 213 1300 SH SOLE 1300 0 0 CELANESE CORP DEL COM 150870103 2632 29137 SH SOLE 29086 0 51 CHECK POINT SOFTWARE TECH LT ORD M22465104 16 139 SH OTR 139 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5355 47806 SH SOLE 47759 0 47 CHEVRON CORP NEW COM 166764100 61 422 SH OTR 230 192 0 CHEVRON CORP NEW COM 166764100 1664 11584 SH SOLE 11584 0 0 CHUBB LIMITED COM H1467J104 4204 23112 SH SOLE 23077 0 35 CISCO SYS INC COM 17275R102 62 1548 SH OTR 915 633 0 CISCO SYS INC COM 17275R102 5295 132371 SH SOLE 132226 0 145 CITIGROUP INC COM NEW 172967424 80 1925 SH OTR 425 1500 0 CITIGROUP INC COM NEW 172967424 313 7515 SH SOLE 7515 0 0 COCA COLA CO COM 191216100 22 400 SH OTR 0 400 0 COCA COLA CO COM 191216100 5718 102066 SH SOLE 101810 0 256 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3243 56467 SH SOLE 56383 0 84 COINBASE GLOBAL INC COM CL A 19260Q107 1512 23452 SH SOLE 23429 0 23 COMCAST CORP NEW CL A 20030N101 19 655 SH OTR 655 0 0 COMCAST CORP NEW CL A 20030N101 456 15550 SH SOLE 15550 0 0 CONOCOPHILLIPS COM 20825C104 408 3985 SH SOLE 3885 0 100 CSX CORP COM 126408103 378 14201 SH SOLE 14201 0 0 CUMMINS INC COM 231021106 101 494 SH OTR 44 450 0 CUMMINS INC COM 231021106 4419 21715 SH SOLE 21684 0 31 CVS HEALTH CORP COM 126650100 63 656 SH OTR 656 0 0 CVS HEALTH CORP COM 126650100 1478 15500 SH SOLE 15500 0 0 D R HORTON INC COM 23331A109 48 717 SH OTR 157 560 0 D R HORTON INC COM 23331A109 3667 54451 SH SOLE 54375 0 76 DANAHER CORPORATION COM 235851102 993 3843 SH SOLE 3843 0 0 DEERE & CO COM 244199105 354 1060 SH SOLE 1010 0 50 DISNEY WALT CO COM 254687106 33 350 SH OTR 350 0 0 DISNEY WALT CO COM 254687106 3316 35158 SH SOLE 35119 0 39 DOLLAR GEN CORP NEW COM 256677105 20 85 SH OTR 85 0 0 DOLLAR GEN CORP NEW COM 256677105 5357 22333 SH SOLE 22296 0 37 DOMINION ENERGY INC COM 25746U109 492 7119 SH SOLE 7119 0 0 DOW INC COM 260557103 9 215 SH OTR 215 0 0 DOW INC COM 260557103 516 11743 SH SOLE 11650 0 93 DUKE ENERGY CORP NEW COM NEW 26441C204 542 5825 SH SOLE 5825 0 0 DUPONT DE NEMOURS INC COM 26614N102 223 4416 SH SOLE 4366 0 50 EATON CORP PLC SHS G29183103 58 433 SH OTR 433 0 0 EATON CORP PLC SHS G29183103 691 5182 SH SOLE 5182 0 0 ELECTRONIC ARTS INC COM 285512109 10 90 SH OTR 90 0 0 ELECTRONIC ARTS INC COM 285512109 4143 35801 SH SOLE 35757 0 44 ELEVANCE HEALTH INC COM 036752103 794 1748 SH SOLE 1748 0 0 LILLY ELI & CO COM 532457108 267 825 SH OTR 25 800 0 LILLY ELI & CO COM 532457108 1775 5490 SH SOLE 5490 0 0 EMERSON ELEC CO COM 291011104 4248 58017 SH SOLE 58017 0 0 EXELON CORP COM 30161N101 389 10378 SH SOLE 10378 0 0 EXPEDITORS INTL WASH INC COM 302130109 51 577 SH OTR 140 437 0 EXPEDITORS INTL WASH INC COM 302130109 3482 39428 SH SOLE 39362 0 66 EXXON MOBIL CORP COM 30231G102 54 613 SH OTR 400 213 0 EXXON MOBIL CORP COM 30231G102 1913 21909 SH SOLE 21863 0 46 FEDERATED HERMES ETF TRUST SHORT DURATION C 31423L107 240 10500 SH SOLE 10500 0 0 FISERV INC COM 337738108 238 2541 SH SOLE 2541 0 0 GENERAL MLS INC COM 370334104 34 450 SH OTR 450 0 0 GENERAL MLS INC COM 370334104 1293 16872 SH SOLE 16772 0 100 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2708 62028 SH SOLE 62028 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 309 1056 SH SOLE 1056 0 0 HOME DEPOT INC COM 437076102 346 1255 SH OTR 205 1050 0 HOME DEPOT INC COM 437076102 5969 21632 SH SOLE 21609 0 23 HONEYWELL INTL INC COM 438516106 456 2730 SH SOLE 2730 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 6 247 SH OTR 247 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 555 22233 SH SOLE 22172 0 61 INTEL CORP COM 458140100 77 3006 SH OTR 287 2719 0 INTEL CORP COM 458140100 381 14777 SH SOLE 14777 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 91 762 SH OTR 162 600 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1127 9483 SH SOLE 9464 0 19 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 209 9524 SH SOLE 9524 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 154 7137 SH OTR 858 6279 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2759 127627 SH SOLE 127054 0 573 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 157 7208 SH OTR 870 6338 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2800 128750 SH SOLE 128167 0 583 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1993 14361 SH SOLE 14361 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1149 4300 SH SOLE 4300 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 290 5023 SH SOLE 5023 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 81 885 SH OTR 885 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 912 9986 SH SOLE 9933 0 53 ISHARES TR CORE MSCI EAFE 46432F842 30 575 SH OTR 27 548 0 ISHARES TR CORE MSCI EAFE 46432F842 1668 31660 SH SOLE 31660 0 0 ISHARES INC CORE MSCI EMKT 46434G103 27 636 SH OTR 0 636 0 ISHARES INC CORE MSCI EMKT 46434G103 1238 28794 SH SOLE 28794 0 0 ISHARES TR CORE S&P500 ETF 464287200 237 660 SH OTR 0 660 0 ISHARES TR CORE S&P500 ETF 464287200 12794 35673 SH SOLE 35673 0 0 ISHARES TR CORE S&P TTL STK 464287150 1766 22198 SH SOLE 22198 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 11 220 SH OTR 0 220 0 ISHARES TR FLTG RATE NT ETF 46429B655 484 9631 SH SOLE 9631 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 87 3626 SH OTR 195 3431 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1068 44273 SH SOLE 44027 0 246 ISHARES TR IBONDS DEC24 ETF 46434VBG4 96 3928 SH OTR 443 3485 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1613 66260 SH SOLE 65948 0 312 ISHARES TR MSCI EAFE ETF 464287465 113 2025 SH OTR 275 1750 0 ISHARES TR MSCI EAFE ETF 464287465 312 5575 SH SOLE 5575 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 294 1398 SH SOLE 1398 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 251 1521 SH OTR 300 1221 0 ISHARES TR RUSSELL 2000 ETF 464287655 296 1796 SH SOLE 1796 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 55 951 SH OTR 0 951 0 ISHARES TR S&P 500 GRWT ETF 464287309 2815 48668 SH SOLE 48668 0 0 ISHARES TR SELECT DIVID ETF 464287168 260 2426 SH SOLE 2426 0 0 ISHARES TR EAFE VALUE ETF 464288877 44 1144 SH OTR 1144 0 0 ISHARES TR EAFE VALUE ETF 464288877 378 9814 SH SOLE 9814 0 0 ISHARES TR PFD AND INCM SEC 464288687 166 5241 SH OTR 1170 4071 0 ISHARES TR PFD AND INCM SEC 464288687 3327 105062 SH SOLE 104697 0 365 JPMORGAN CHASE & CO COM 46625H100 44 420 SH OTR 420 0 0 JPMORGAN CHASE & CO COM 46625H100 4364 41757 SH SOLE 41709 0 48 JOHNSON & JOHNSON COM 478160104 13 78 SH OTR 78 0 0 JOHNSON & JOHNSON COM 478160104 2061 12614 SH SOLE 12614 0 0 KLA CORP COM NEW 482480100 500 1653 SH SOLE 1653 0 0 LAM RESEARCH CORP COM 512807108 3689 10078 SH SOLE 10065 0 13 LINDE PLC SHS G5494J103 560 2078 SH SOLE 2078 0 0 LOCKHEED MARTIN CORP COM 539830109 124 322 SH OTR 162 160 0 LOCKHEED MARTIN CORP COM 539830109 5879 15220 SH SOLE 15202 0 18 LOWES COS INC COM 548661107 2036 10839 SH SOLE 10839 0 0 MARATHON PETE CORP COM 56585A102 20 203 SH OTR 203 0 0 MARATHON PETE CORP COM 56585A102 275 2770 SH SOLE 2770 0 0 MASTERCARD INCORPORATED CL A 57636Q104 85 300 SH OTR 0 300 0 MASTERCARD INCORPORATED CL A 57636Q104 283 994 SH SOLE 994 0 0 MCDONALDS CORP COM 580135101 121 524 SH OTR 74 450 0 MCDONALDS CORP COM 580135101 878 3803 SH SOLE 3753 0 50 MEDTRONIC PLC SHS G5960L103 612 7584 SH SOLE 7584 0 0 MERCK & CO INC COM 58933Y105 22 253 SH OTR 253 0 0 MERCK & CO INC COM 58933Y105 6238 72430 SH SOLE 72198 0 232 META PLATFORMS INC CL A 30303M102 22 160 SH OTR 60 100 0 META PLATFORMS INC CL A 30303M102 302 2224 SH SOLE 2224 0 0 METLIFE INC COM 59156R108 121 1996 SH OTR 0 1996 0 METLIFE INC COM 59156R108 766 12599 SH SOLE 12599 0 0 MICRON TECHNOLOGY INC COM 595112103 360 7187 SH SOLE 7187 0 0 MICROSOFT CORP COM 594918104 475 2041 SH OTR 941 1100 0 MICROSOFT CORP COM 594918104 10600 45512 SH SOLE 45487 0 25 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 112 279 SH OTR 171 108 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1722 4288 SH SOLE 4288 0 0 MOHAWK INDS INC COM 608190104 940 10307 SH SOLE 10307 0 0 MONDELEZ INTL INC CL A 609207105 363 6626 SH SOLE 6476 0 150 MORGAN STANLEY COM NEW 617446448 226 2859 SH SOLE 2859 0 0 NEXTERA ENERGY INC COM 65339F101 63 800 SH OTR 0 800 0 NEXTERA ENERGY INC COM 65339F101 614 7835 SH SOLE 7835 0 0 NORDSON CORP COM 655663102 1017 4790 SH SOLE 4790 0 0 NORTHROP GRUMMAN CORP COM 666807102 807 1715 SH SOLE 1715 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 5197 384697 SH SOLE 341857 0 42840 NUCOR CORP COM 670346105 540 5050 SH SOLE 4950 0 100 NVIDIA CORPORATION COM 67066G104 248 2041 SH SOLE 2041 0 0 OMNICOM GROUP INC COM 681919106 9 137 SH OTR 137 0 0 OMNICOM GROUP INC COM 681919106 256 4052 SH SOLE 4052 0 0 OTIS WORLDWIDE CORP COM 68902V107 242 3791 SH SOLE 3791 0 0 PEPSICO INC COM 713448108 159 973 SH OTR 440 533 0 PEPSICO INC COM 713448108 1707 10453 SH SOLE 10453 0 0 PFIZER INC COM 717081103 31 700 SH OTR 700 0 0 PFIZER INC COM 717081103 2254 51497 SH SOLE 51497 0 0 PHILIP MORRIS INTL INC COM 718172109 97 1172 SH OTR 222 950 0 PHILIP MORRIS INTL INC COM 718172109 1133 13646 SH SOLE 13621 0 25 PHILLIPS 66 COM 718546104 204 2526 SH SOLE 2526 0 0 PIMCO EQUITY SER RAFI ESG US 72201T342 4169 164129 SH SOLE 164129 0 0 PNC FINL SVCS GROUP INC COM 693475105 1249 8360 SH SOLE 8360 0 0 PPL CORP COM 69351T106 81 3196 SH OTR 446 2750 0 PPL CORP COM 69351T106 756 29836 SH SOLE 29747 0 89 PRICE T ROWE GROUP INC COM 74144T108 788 7501 SH SOLE 7501 0 0 PROCTER AND GAMBLE CO COM 742718109 92 731 SH OTR 331 400 0 PROCTER AND GAMBLE CO COM 742718109 6166 48839 SH SOLE 48792 0 47 PROGRESSIVE CORP COM 743315103 526 4525 SH SOLE 4525 0 0 PRUDENTIAL FINL INC COM 744320102 336 3922 SH SOLE 3922 0 0 QUALCOMM INC COM 747525103 152 1343 SH OTR 400 943 0 QUALCOMM INC COM 747525103 409 3622 SH SOLE 3622 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 813 9930 SH SOLE 9930 0 0 ROBERT HALF INTL INC COM 770323103 9 124 SH OTR 124 0 0 ROBERT HALF INTL INC COM 770323103 3348 43765 SH SOLE 43706 0 59 S&P GLOBAL INC COM 78409V104 225 738 SH SOLE 738 0 0 SANDY SPRING BANCORP INC COM 800363103 1118 31704 SH SOLE 31704 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 180 3779 SH OTR 1958 1821 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 63045 1320042 SH SOLE 1316627 0 3415 SELECT SECTOR SPDR TR ENERGY 81369Y506 97 1346 SH OTR 146 1200 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 612 8492 SH SOLE 8492 0 0 SNAP ON INC COM 833034101 62 307 SH OTR 67 240 0 SNAP ON INC COM 833034101 4913 24402 SH SOLE 24377 0 25 SOUTHERN CO COM 842587107 464 6822 SH SOLE 6822 0 0 SOUTHERN COPPER CORP COM 84265V105 18 405 SH OTR 405 0 0 SOUTHERN COPPER CORP COM 84265V105 3586 79972 SH SOLE 79849 0 123 SPDR S&P 500 ETF TR TR UNIT 78462F103 129 362 SH OTR 222 140 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2872 8040 SH SOLE 8040 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 66 870 SH OTR 870 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1627 21489 SH SOLE 21489 0 0 STATE STR CORP COM 857477103 274 4510 SH SOLE 4510 0 0 STRYKER CORPORATION COM 863667101 224 1105 SH SOLE 1105 0 0 SUN LIFE FINANCIAL INC. COM 866796105 200 5033 SH SOLE 5033 0 0 SYSCO CORP COM 871829107 209 2950 SH SOLE 2950 0 0 T-MOBILE US INC COM 872590104 235 1753 SH SOLE 1753 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3386 49390 SH SOLE 49328 0 62 TARGET CORP COM 87612E106 54 366 SH OTR 0 366 0 TARGET CORP COM 87612E106 1600 10782 SH SOLE 10782 0 0 TELOS CORP MD COM 87969B101 235 26454 SH SOLE 26454 0 0 TESLA INC COM 88160R101 4 15 SH OTR 15 0 0 TESLA INC COM 88160R101 418 1575 SH SOLE 1575 0 0 TEXAS INSTRS INC COM 882508104 77 500 SH OTR 500 0 0 TEXAS INSTRS INC COM 882508104 525 3391 SH SOLE 3391 0 0 HERSHEY CO COM 427866108 378 1716 SH SOLE 1716 0 0 TJX COS INC NEW COM 872540109 4465 71885 SH SOLE 71783 0 102 TOTALENERGIES SE SPONSORED ADS 89151E109 18 385 SH OTR 0 385 0 TOTALENERGIES SE SPONSORED ADS 89151E109 261 5610 SH SOLE 5610 0 0 TRACTOR SUPPLY CO COM 892356106 4235 22782 SH SOLE 22748 0 34 TRAVELERS COMPANIES INC COM 89417E109 4115 26863 SH SOLE 26827 0 36 TRUIST FINL CORP COM 89832Q109 45 1036 SH OTR 0 1036 0 TRUIST FINL CORP COM 89832Q109 548 12594 SH SOLE 12594 0 0 UNITED PARCEL SERVICE INC CL B 911312106 52 322 SH OTR 0 322 0 UNITED PARCEL SERVICE INC CL B 911312106 5417 33535 SH SOLE 33412 0 123 UNITEDHEALTH GROUP INC COM 91324P102 18 36 SH OTR 36 0 0 UNITEDHEALTH GROUP INC COM 91324P102 902 1786 SH SOLE 1786 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 787 5822 SH SOLE 5822 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 355 9751 SH SOLE 9657 0 94 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56 1548 SH OTR 868 680 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 250 6839 SH SOLE 6839 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 16 76 SH OTR 76 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1276 5966 SH SOLE 5927 0 39 VANGUARD INDEX FDS VALUE ETF 922908744 727 5888 SH SOLE 5888 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 10 SH OTR 10 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 536 3142 SH SOLE 3142 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52 430 SH OTR 430 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 496 4074 SH SOLE 4044 0 30 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32 399 SH OTR 399 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 552 6890 SH SOLE 6878 0 12 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 147 1973 SH OTR 330 1643 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31399 422707 SH SOLE 421382 0 1325 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 5 SH OTR 5 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 892 4573 SH SOLE 4573 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 314 1750 SH SOLE 1750 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 306 2150 SH SOLE 2150 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8 200 SH OTR 200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 218 5749 SH SOLE 5749 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26 91 SH OTR 91 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6223 21493 SH SOLE 21468 0 25 VISA INC COM CL A 92826C839 1673 9417 SH SOLE 9214 0 203 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34 3013 SH OTR 0 3013 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 119 10494 SH SOLE 10494 0 0 WALMART INC COM 931142103 91 701 SH OTR 501 200 0 WALMART INC COM 931142103 5787 44616 SH SOLE 44568 0 48 WASTE MGMT INC DEL COM 94106L109 12 75 SH OTR 75 0 0 WASTE MGMT INC DEL COM 94106L109 1175 7333 SH SOLE 7183 0 150 WESTERN UN CO COM 959802109 154 11440 SH SOLE 11405 0 35