0001667731-23-000087.txt : 20230213
0001667731-23-000087.hdr.sgml : 20230213
20230213145319
ACCESSION NUMBER: 0001667731-23-000087
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
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: 23617411
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
X0202
13F-HR
LIVE
false
false
true
0001471265
XXXXXXXX
12-31-2022
12-31-2022
false
Northwest Bancshares, Inc.
100 Liberty Street
Warren
PA
16365
13F HOLDINGS REPORT
028-18551
N
Allen M. Nuttall
Vice President & Trust Operations Manager
814-728-7061
/s/ Allen M. Nuttall
Warren
PA
02-13-2022
0
271
498014885
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
8394
70
SH
OTR
70
0
0
3M CO
COM
88579Y101
365036
3044
SH
SOLE
3044
0
0
ABBOTT LABS
COM
002824100
32937
300
SH
OTR
300
0
0
ABBOTT LABS
COM
002824100
804980
7332
SH
SOLE
7332
0
0
ABBVIE INC
COM
00287Y109
247748
1533
SH
OTR
614
919
0
ABBVIE INC
COM
00287Y109
8519756
52718
SH
SOLE
52283
0
435
ADOBE SYSTEMS INCORPORATED
COM
00724F101
599360
1781
SH
SOLE
1681
0
100
AFLAC INC
COM
001055102
353441
4913
SH
SOLE
4913
0
0
ALLSTATE CORP
COM
020002101
95327
703
SH
OTR
289
414
0
ALLSTATE CORP
COM
020002101
5741168
42339
SH
SOLE
42286
0
53
ALPHABET INC
CAP STK CL A
02079K305
41115
466
SH
OTR
66
400
0
ALPHABET INC
CAP STK CL A
02079K305
4318153
48942
SH
SOLE
48902
0
40
ALPHABET INC
CAP STK CL C
02079K107
62111
700
SH
OTR
700
0
0
ALPHABET INC
CAP STK CL C
02079K107
1659340
18701
SH
SOLE
18621
0
80
ALTRIA GROUP INC
COM
02209S103
306714
6710
SH
SOLE
6710
0
0
AMAZON COM INC
COM
023135106
42000
500
SH
OTR
500
0
0
AMAZON COM INC
COM
023135106
480480
5720
SH
SOLE
5720
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
38930
410
SH
OTR
410
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
262347
2763
SH
SOLE
2763
0
0
AMERICAN EXPRESS CO
COM
025816109
222955
1509
SH
SOLE
1509
0
0
AMERIPRISE FINL INC
COM
03076C106
220450
708
SH
SOLE
708
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
5147947
31066
SH
SOLE
30890
0
176
AMGEN INC
COM
031162100
71175
271
SH
OTR
46
225
0
AMGEN INC
COM
031162100
2553123
9721
SH
SOLE
9696
0
25
ANALOG DEVICES INC
COM
032654105
249818
1523
SH
SOLE
1523
0
0
APPLE INC
COM
037833100
135127
1040
SH
OTR
640
400
0
APPLE INC
COM
037833100
9467349
72865
SH
SOLE
72707
0
158
APPLIED MATLS INC
COM
038222105
9251
95
SH
OTR
95
0
0
APPLIED MATLS INC
COM
038222105
4869390
50004
SH
SOLE
49781
0
223
ARCHER DANIELS MIDLAND CO
COM
039483102
308726
3325
SH
SOLE
3025
0
300
ASTRAZENECA PLC
SPONSORED ADR
046353108
38782
572
SH
OTR
0
572
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
280895
4143
SH
SOLE
4143
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
604555
2531
SH
SOLE
2531
0
0
AUTOZONE INC
COM
053332102
5188843
2104
SH
SOLE
2094
0
10
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
92670
300
SH
OTR
100
200
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1652615
5350
SH
SOLE
5350
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
90159
1453
SH
OTR
248
1205
0
BHP GROUP LTD
SPONSORED ADS
088606108
1474184
23758
SH
SOLE
23447
0
311
BOEING CO
COM
097023105
16573
87
SH
OTR
87
0
0
BOEING CO
COM
097023105
339453
1782
SH
SOLE
1624
0
158
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
5435
52
SH
OTR
52
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
6288968
60170
SH
SOLE
59667
0
503
BRISTOL-MYERS SQUIBB CO
COM
110122108
43170
600
SH
OTR
100
500
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
308306
4285
SH
SOLE
4285
0
0
BROADCOM INC
COM
11135F101
6150
11
SH
OTR
11
0
0
BROADCOM INC
COM
11135F101
487002
871
SH
SOLE
871
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
242715
5884
SH
SOLE
5884
0
0
CATERPILLAR INC
COM
149123101
239560
1000
SH
SOLE
1000
0
0
CELANESE CORP DEL
COM
150870103
4185808
40941
SH
SOLE
40812
0
129
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5803
46
SH
OTR
46
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6190797
49071
SH
SOLE
48804
0
267
CHEVRON CORP NEW
COM
166764100
75745
422
SH
OTR
230
192
0
CHEVRON CORP NEW
COM
166764100
1926287
10732
SH
SOLE
10732
0
0
CHUBB LIMITED
COM
H1467J104
5129832
23254
SH
SOLE
23158
0
96
CISCO SYS INC
COM
17275R102
73747
1548
SH
OTR
915
633
0
CISCO SYS INC
COM
17275R102
6917757
145209
SH
SOLE
144791
0
418
CITIGROUP INC
COM NEW
172967424
82545
1825
SH
OTR
325
1500
0
CITIGROUP INC
COM NEW
172967424
339903
7515
SH
SOLE
7515
0
0
COCA COLA CO
COM
191216100
25444
400
SH
OTR
0
400
0
COCA COLA CO
COM
191216100
6618939
104055
SH
SOLE
103620
0
435
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4163546
72802
SH
SOLE
72611
0
191
COINBASE GLOBAL INC
COM CL A
19260Q107
2808515
79359
SH
SOLE
79336
0
23
COMCAST CORP NEW
CL A
20030N101
16611
475
SH
OTR
475
0
0
COMCAST CORP NEW
CL A
20030N101
521892
14924
SH
SOLE
14924
0
0
CONOCOPHILLIPS
COM
20825C104
485216
4112
SH
SOLE
3885
0
227
CSX CORP
COM
126408103
467829
15101
SH
SOLE
14201
0
900
CUMMINS INC
COM
231021106
119691
494
SH
OTR
44
450
0
CUMMINS INC
COM
231021106
5362605
22133
SH
SOLE
22053
0
80
CVS HEALTH CORP
COM
126650100
61133
656
SH
OTR
656
0
0
CVS HEALTH CORP
COM
126650100
1382567
14836
SH
SOLE
14836
0
0
D R HORTON INC
COM
23331A109
54554
612
SH
OTR
52
560
0
D R HORTON INC
COM
23331A109
2004045
22482
SH
SOLE
22415
0
67
DANAHER CORPORATION
COM
235851102
1023460
3856
SH
SOLE
3856
0
0
DEERE & CO
COM
244199105
454486
1060
SH
SOLE
1010
0
50
DIAGEO PLC
SPON ADR NEW
25243Q205
32965
185
SH
OTR
185
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
3384897
18996
SH
SOLE
18940
0
56
DISNEY WALT CO
COM
254687106
17028
196
SH
OTR
196
0
0
DISNEY WALT CO
COM
254687106
4247650
48891
SH
SOLE
48787
0
104
DOLLAR GEN CORP NEW
COM
256677105
6895
28
SH
OTR
28
0
0
DOLLAR GEN CORP NEW
COM
256677105
5438431
22085
SH
SOLE
21998
0
87
DOMINION ENERGY INC
COM
25746U109
426603
6957
SH
SOLE
6957
0
0
DOW INC
COM
260557103
10834
215
SH
OTR
215
0
0
DOW INC
COM
260557103
561193
11137
SH
SOLE
11011
0
126
DUKE ENERGY CORP NEW
COM NEW
26441C204
610216
5925
SH
SOLE
5825
0
100
DUPONT DE NEMOURS INC
COM
26614N102
303070
4416
SH
SOLE
4366
0
50
EATON CORP PLC
SHS
G29183103
67959
433
SH
OTR
433
0
0
EATON CORP PLC
SHS
G29183103
813158
5181
SH
SOLE
5181
0
0
ELECTRONIC ARTS INC
COM
285512109
3665
30
SH
OTR
30
0
0
ELECTRONIC ARTS INC
COM
285512109
4846270
39665
SH
SOLE
39447
0
218
ELEVANCE HEALTH INC
COM
036752103
799207
1558
SH
SOLE
1558
0
0
LILLY ELI & CO
COM
532457108
301818
825
SH
OTR
25
800
0
LILLY ELI & CO
COM
532457108
2002974
5475
SH
SOLE
5475
0
0
EMERSON ELEC CO
COM
291011104
5565909
57942
SH
SOLE
57942
0
0
EXELON CORP
COM
30161N101
392442
9078
SH
SOLE
9078
0
0
EXPEDITORS INTL WASH INC
COM
302130109
50193
483
SH
OTR
46
437
0
EXPEDITORS INTL WASH INC
COM
302130109
4476354
43075
SH
SOLE
42931
0
144
EXXON MOBIL CORP
COM
30231G102
52834
479
SH
OTR
266
213
0
EXXON MOBIL CORP
COM
30231G102
2399907
21758
SH
SOLE
21712
0
46
FISERV INC
COM
337738108
256819
2541
SH
SOLE
2541
0
0
GENERAL MLS INC
COM
370334104
37733
450
SH
OTR
450
0
0
GENERAL MLS INC
COM
370334104
1394761
16634
SH
SOLE
16334
0
300
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
2076327
44633
SH
SOLE
44633
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
340976
993
SH
SOLE
986
0
7
HOME DEPOT INC
COM
437076102
396404
1255
SH
OTR
205
1050
0
HOME DEPOT INC
COM
437076102
7146648
22626
SH
SOLE
22473
0
153
HONEYWELL INTL INC
COM
438516106
585039
2730
SH
SOLE
2730
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
6082
243
SH
OTR
243
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
555090
22177
SH
SOLE
22116
0
61
INTEL CORP
COM
458140100
79449
3006
SH
OTR
287
2719
0
INTEL CORP
COM
458140100
379112
14344
SH
SOLE
14344
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
107358
762
SH
OTR
162
600
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1236873
8779
SH
SOLE
8760
0
19
INTERNATIONAL PAPER CO
COM
460146103
209823
6059
SH
SOLE
5859
0
200
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
157693
7129
SH
OTR
850
6279
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
2707975
122422
SH
SOLE
121849
0
573
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
159192
7200
SH
OTR
862
6338
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
2634716
119164
SH
SOLE
118581
0
583
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
2228109
14361
SH
SOLE
14361
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1121571
4212
SH
SOLE
4212
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
320970
5023
SH
SOLE
5023
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
92252
885
SH
OTR
885
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1032289
9903
SH
SOLE
9850
0
53
ISHARES TR
CORE MSCI EAFE
46432F842
33779
548
SH
OTR
0
548
0
ISHARES TR
CORE MSCI EAFE
46432F842
1831756
29717
SH
SOLE
29717
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
29701
636
SH
OTR
0
636
0
ISHARES INC
CORE MSCI EMKT
46434G103
1197902
25651
SH
SOLE
25651
0
0
ISHARES TR
CORE S&P500 ETF
464287200
254731
663
SH
OTR
0
663
0
ISHARES TR
CORE S&P500 ETF
464287200
13405087
34890
SH
SOLE
34890
0
0
ISHARES TR
CORE S&P TTL STK
464287150
1842026
21722
SH
SOLE
21722
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
10771
214
SH
OTR
0
214
0
ISHARES TR
FLTG RATE NT ETF
46429B655
483218
9601
SH
SOLE
9601
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
90665
3728
SH
OTR
297
3431
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
1115169
45854
SH
SOLE
45608
0
246
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
95824
3924
SH
OTR
439
3485
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
1727642
70747
SH
SOLE
70435
0
312
ISHARES TR
MSCI EAFE ETF
464287465
132921
2025
SH
OTR
275
1750
0
ISHARES TR
MSCI EAFE ETF
464287465
361611
5509
SH
SOLE
5509
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
299508
1398
SH
SOLE
1398
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
265202
1521
SH
OTR
300
1221
0
ISHARES TR
RUSSELL 2000 ETF
464287655
313151
1796
SH
SOLE
1796
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
54522
932
SH
OTR
0
932
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1800806
30783
SH
SOLE
30783
0
0
ISHARES TR
SELECT DIVID ETF
464287168
292576
2426
SH
SOLE
2426
0
0
ISHARES TR
EAFE VALUE ETF
464288877
52487
1144
SH
OTR
1144
0
0
ISHARES TR
EAFE VALUE ETF
464288877
436044
9504
SH
SOLE
9504
0
0
ISHARES TR
PFD AND INCM SEC
464288687
159855
5236
SH
OTR
1165
4071
0
ISHARES TR
PFD AND INCM SEC
464288687
2689510
88094
SH
SOLE
87729
0
365
JPMORGAN CHASE & CO
COM
46625H100
56322
420
SH
OTR
420
0
0
JPMORGAN CHASE & CO
COM
46625H100
6004998
44780
SH
SOLE
44664
0
116
JOHNSON & JOHNSON
COM
478160104
13779
78
SH
OTR
78
0
0
JOHNSON & JOHNSON
COM
478160104
2097719
11875
SH
SOLE
11775
0
100
KLA CORP
COM NEW
482480100
623231
1653
SH
SOLE
1653
0
0
LAM RESEARCH CORP
COM
512807108
4959120
11799
SH
SOLE
11765
0
34
LINDE PLC
SHS
G5494J103
677802
2078
SH
SOLE
2078
0
0
LOCKHEED MARTIN CORP
COM
539830109
139623
287
SH
OTR
127
160
0
LOCKHEED MARTIN CORP
COM
539830109
7087186
14568
SH
SOLE
14507
0
61
LOWES COS INC
COM
548661107
2134458
10713
SH
SOLE
10713
0
0
MARATHON PETE CORP
COM
56585A102
23627
203
SH
OTR
203
0
0
MARATHON PETE CORP
COM
56585A102
322400
2770
SH
SOLE
2770
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
104319
300
SH
OTR
0
300
0
MASTERCARD INCORPORATED
CL A
57636Q104
349121
1004
SH
SOLE
1004
0
0
MCDONALDS CORP
COM
580135101
138090
524
SH
OTR
74
450
0
MCDONALDS CORP
COM
580135101
909969
3453
SH
SOLE
3403
0
50
MEDTRONIC PLC
SHS
G5960L103
589428
7584
SH
SOLE
7584
0
0
MERCK & CO INC
COM
58933Y105
9320
84
SH
OTR
84
0
0
MERCK & CO INC
COM
58933Y105
7577552
68297
SH
SOLE
67726
0
571
META PLATFORMS INC
CL A
30303M102
14441
120
SH
OTR
20
100
0
META PLATFORMS INC
CL A
30303M102
252353
2097
SH
SOLE
2097
0
0
METLIFE INC
COM
59156R108
144451
1996
SH
OTR
0
1996
0
METLIFE INC
COM
59156R108
897026
12395
SH
SOLE
12395
0
0
MICRON TECHNOLOGY INC
COM
595112103
359206
7187
SH
SOLE
7187
0
0
MICROSOFT CORP
COM
594918104
481319
2007
SH
OTR
907
1100
0
MICROSOFT CORP
COM
594918104
11311110
47165
SH
SOLE
47100
0
65
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
73060
165
SH
OTR
57
108
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1827394
4127
SH
SOLE
4127
0
0
MONDELEZ INTL INC
CL A
609207105
441623
6626
SH
SOLE
6476
0
150
NEXTERA ENERGY INC
COM
65339F101
66880
800
SH
OTR
0
800
0
NEXTERA ENERGY INC
COM
65339F101
655006
7835
SH
SOLE
7835
0
0
NORDSON CORP
COM
655663102
1138679
4790
SH
SOLE
4790
0
0
NORTHROP GRUMMAN CORP
COM
666807102
877341
1608
SH
SOLE
1608
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
4757702
340322
SH
SOLE
297482
0
42840
NUCOR CORP
COM
670346105
698593
5300
SH
SOLE
4950
0
350
NVIDIA CORPORATION
COM
67066G104
298272
2041
SH
SOLE
2041
0
0
OTIS WORLDWIDE CORP
COM
68902V107
307210
3923
SH
SOLE
3823
0
100
PEPSICO INC
COM
713448108
139650
773
SH
OTR
240
533
0
PEPSICO INC
COM
713448108
1698565
9402
SH
SOLE
9402
0
0
PFIZER INC
COM
717081103
35868
700
SH
OTR
700
0
0
PFIZER INC
COM
717081103
2539813
49567
SH
SOLE
49202
0
365
PHILIP MORRIS INTL INC
COM
718172109
118618
1172
SH
OTR
222
950
0
PHILIP MORRIS INTL INC
COM
718172109
1240126
12253
SH
SOLE
12228
0
25
PIMCO EQUITY SER
RAFI ESG US
72201T342
5660066
202760
SH
SOLE
202760
0
0
PNC FINL SVCS GROUP INC
COM
693475105
807389
5112
SH
SOLE
5112
0
0
PPL CORP
COM
69351T106
93387
3196
SH
OTR
446
2750
0
PPL CORP
COM
69351T106
829556
28390
SH
SOLE
27801
0
589
PRICE T ROWE GROUP INC
COM
74144T108
768982
7051
SH
SOLE
7051
0
0
PROCTER AND GAMBLE CO
COM
742718109
98211
648
SH
OTR
248
400
0
PROCTER AND GAMBLE CO
COM
742718109
7622862
50296
SH
SOLE
50171
0
125
PROGRESSIVE CORP
COM
743315103
584992
4510
SH
SOLE
4510
0
0
PRUDENTIAL FINL INC
COM
744320102
375859
3779
SH
SOLE
3779
0
0
PUBLIC STORAGE
COM
74460D109
3204533
11437
SH
SOLE
11398
0
39
QUALCOMM INC
COM
747525103
132917
1209
SH
OTR
266
943
0
QUALCOMM INC
COM
747525103
380063
3457
SH
SOLE
3457
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
954501
9458
SH
SOLE
9458
0
0
ROBERT HALF INTL INC
COM
770323103
9155
124
SH
OTR
124
0
0
ROBERT HALF INTL INC
COM
770323103
4207276
56986
SH
SOLE
56927
0
59
S&P GLOBAL INC
COM
78409V104
247186
738
SH
SOLE
738
0
0
SANDY SPRING BANCORP INC
COM
800363103
1116932
31704
SH
SOLE
31704
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
242350
4535
SH
OTR
2714
1821
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
92456116
1730092
SH
SOLE
1725185
0
4907
SELECT SECTOR SPDR TR
ENERGY
81369Y506
114148
1305
SH
OTR
105
1200
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
698535
7986
SH
SOLE
7986
0
0
SNAP ON INC
COM
833034101
59864
262
SH
OTR
22
240
0
SNAP ON INC
COM
833034101
5613999
24570
SH
SOLE
24490
0
80
SOUTHERN CO
COM
842587107
487159
6822
SH
SOLE
6822
0
0
SOUTHERN COPPER CORP
COM
84265V105
16668
276
SH
OTR
276
0
0
SOUTHERN COPPER CORP
COM
84265V105
5219387
86428
SH
SOLE
86305
0
123
SPDR S&P 500 ETF TR
TR UNIT
78462F103
81840
214
SH
OTR
74
140
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2969187
7764
SH
SOLE
7764
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
23841
290
SH
OTR
290
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
1698541
20661
SH
SOLE
20661
0
0
STATE STR CORP
COM
857477103
349841
4510
SH
SOLE
4510
0
0
STRYKER CORPORATION
COM
863667101
270161
1105
SH
SOLE
1105
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
233632
5033
SH
SOLE
5033
0
0
T-MOBILE US INC
COM
872590104
245420
1753
SH
SOLE
1753
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4648921
62410
SH
SOLE
62238
0
172
TARGET CORP
COM
87612E106
54549
366
SH
OTR
0
366
0
TARGET CORP
COM
87612E106
1498746
10056
SH
SOLE
10056
0
0
TELOS CORP MD
COM
87969B101
134651
26454
SH
SOLE
26454
0
0
TEXAS INSTRS INC
COM
882508104
27427
166
SH
OTR
166
0
0
TEXAS INSTRS INC
COM
882508104
560261
3391
SH
SOLE
3391
0
0
HERSHEY CO
COM
427866108
397374
1716
SH
SOLE
1716
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
207610
377
SH
SOLE
377
0
0
TJX COS INC NEW
COM
872540109
5660436
71111
SH
SOLE
70850
0
261
TOTALENERGIES SE
SPONSORED ADS
89151E109
23901
385
SH
OTR
0
385
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
344234
5545
SH
SOLE
5545
0
0
TRACTOR SUPPLY CO
COM
892356106
5081622
22588
SH
SOLE
22494
0
94
TRAVELERS COMPANIES INC
COM
89417E109
4910363
26190
SH
SOLE
26084
0
106
TRUIST FINL CORP
COM
89832Q109
44579
1036
SH
OTR
0
1036
0
TRUIST FINL CORP
COM
89832Q109
424663
9869
SH
SOLE
9669
0
200
UNITED PARCEL SERVICE INC
CL B
911312106
55976
322
SH
OTR
0
322
0
UNITED PARCEL SERVICE INC
CL B
911312106
5228238
30075
SH
SOLE
29904
0
171
UNITEDHEALTH GROUP INC
COM
91324P102
6362
12
SH
OTR
12
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
946901
1786
SH
SOLE
1786
0
0
VALE S A
SPONSORED ADS
91912E105
5046674
297388
SH
SOLE
297125
0
263
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
884071
5822
SH
SOLE
5822
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
390111
9295
SH
SOLE
9201
0
94
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
59639
1530
SH
OTR
850
680
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
237154
6084
SH
SOLE
6084
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
16196
76
SH
OTR
76
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1181482
5544
SH
SOLE
5524
0
20
VANGUARD INDEX FDS
VALUE ETF
922908744
826499
5888
SH
SOLE
5888
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
541078
3010
SH
SOLE
3010
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
58153
430
SH
OTR
430
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
546911
4044
SH
SOLE
4014
0
30
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
32910
399
SH
OTR
399
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
560617
6797
SH
SOLE
6785
0
12
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
144891
1927
SH
OTR
299
1628
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
32396890
430867
SH
SOLE
428774
0
2093
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
873151
4354
SH
SOLE
4354
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
298639
1562
SH
SOLE
1562
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
329724
2150
SH
SOLE
2150
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
8663
30
SH
OTR
30
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5214500
18057
SH
SOLE
18032
0
25
VISA INC
COM CL A
92826C839
1807096
8698
SH
SOLE
8435
0
263
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
30492
3013
SH
OTR
0
3013
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
113263
11192
SH
SOLE
11192
0
0
WALMART INC
COM
931142103
56716
400
SH
OTR
200
200
0
WALMART INC
COM
931142103
6534676
46087
SH
SOLE
45960
0
127
WASTE MGMT INC DEL
COM
94106L109
11766
75
SH
OTR
75
0
0
WASTE MGMT INC DEL
COM
94106L109
1148675
7322
SH
SOLE
7172
0
150
WESTERN UN CO
COM
959802109
154871
11247
SH
SOLE
10851
0
396