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