Northwest Bancshares (NWBI) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	345	1,973	SH		SOLE		1,923	0	50
ABBOTT LABS	COM	002824100	33	300	SH		OTR		300	0	0
ABBOTT LABS	COM	002824100	782	7,144	SH		SOLE		7,144	0	0
ABBVIE INC	COM	00287Y109	71	661	SH		OTR		661	0	0
ABBVIE INC	COM	00287Y109	6,436	60,069	SH		SOLE		60,002	0	67
ACUSHNET HOLDINGS CORP	COM	005098108	236	5,828	SH		SOLE		5,828	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	918	1,835	SH		SOLE		1,835	0	0
AFLAC INC	COM	001055102	262	5,891	SH		SOLE		5,891	0	0
ALLSTATE CORP	COM	020002101	43	390	SH		OTR		390	0	0
ALLSTATE CORP	COM	020002101	4,371	39,759	SH		SOLE		39,706	0	53
ALPHABET INC	CAP STK CL A	02079K305	18	10	SH		OTR		10	0	0
ALPHABET INC	CAP STK CL A	02079K305	519	296	SH		SOLE		296	0	0
ALPHABET INC	CAP STK CL C	02079K107	61	35	SH		OTR		35	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,053	601	SH		SOLE		601	0	0
ALTRIA GROUP INC	COM	02209S103	2	54	SH		OTR		54	0	0
ALTRIA GROUP INC	COM	02209S103	320	7,811	SH		SOLE		7,811	0	0
AMAZON COM INC	COM	023135106	81	25	SH		OTR		25	0	0
AMAZON COM INC	COM	023135106	599	184	SH		SOLE		184	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	34	410	SH		OTR		410	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	323	3,876	SH		SOLE		3,876	0	0
AMERIPRISE FINL INC	COM	03076C106	8	42	SH		OTR		42	0	0
AMERIPRISE FINL INC	COM	03076C106	4,334	22,303	SH		SOLE		22,269	0	34
AMERISOURCEBERGEN CORP	COM	03073E105	6	66	SH		OTR		66	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,727	38,119	SH		SOLE		38,057	0	62
AMGEN INC	COM	031162100	38	166	SH		OTR		166	0	0
AMGEN INC	COM	031162100	4,458	19,389	SH		SOLE		19,361	0	28
ANTHEM INC	COM	036752103	725	2,257	SH		SOLE		2,257	0	0
APPLE INC	COM	037833100	92	695	SH		OTR		695	0	0
APPLE INC	COM	037833100	10,354	78,035	SH		SOLE		77,933	0	102
ARES CAPITAL CORP	COM	04010L103	23	1,391	SH		OTR		1,391	0	0
ARES CAPITAL CORP	COM	04010L103	367	21,728	SH		SOLE		21,728	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	226	1,826	SH		SOLE		1,826	0	0
ASPEN TECHNOLOGY INC	COM	045327103	275	2,115	SH		SOLE		2,115	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	309	6,191	SH		SOLE		6,191	0	0
AT&T INC	COM	00206R102	28	974	SH		OTR		974	0	0
AT&T INC	COM	00206R102	1,998	69,484	SH		SOLE		69,484	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	407	4,088	SH		SOLE		4,088	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	436	2,472	SH		SOLE		2,472	0	0
AUTOZONE INC	COM	053332102	2	2	SH		OTR		2	0	0
AUTOZONE INC	COM	053332102	3,567	3,009	SH		SOLE		3,005	0	4
BK OF AMERICA CORP	COM	060505104	224	7,402	SH		SOLE		7,402	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23	100	SH		OTR		100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,438	6,200	SH		SOLE		6,200	0	0
BIOGEN INC	COM	09062X103	5	20	SH		OTR		20	0	0
BIOGEN INC	COM	09062X103	3,303	13,489	SH		SOLE		13,466	0	23
BOEING CO	COM	097023105	19	87	SH		OTR		87	0	0
BOEING CO	COM	097023105	563	2,631	SH		SOLE		2,531	0	100
BRISTOL-MYERS SQUIBB CO	COM	110122108	44	705	SH		OTR		705	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,209	83,979	SH		SOLE		83,733	0	246
BROADCOM INC	COM	11135F101	26	60	SH		OTR		60	0	0
BROADCOM INC	COM	11135F101	560	1,278	SH		SOLE		1,278	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3	75	SH		OTR		75	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	276	7,317	SH		SOLE		7,317	0	0
CATERPILLAR INC	COM	149123101	266	1,462	SH		SOLE		1,462	0	0
CELANESE CORP DEL	COM	150870103	7	56	SH		OTR		56	0	0
CELANESE CORP DEL	COM	150870103	3,871	29,790	SH		SOLE		29,739	0	51
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7	52	SH		OTR		52	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,883	44,263	SH		SOLE		44,216	0	47
CHEVRON CORP NEW	COM	166764100	19	230	SH		OTR		230	0	0
CHEVRON CORP NEW	COM	166764100	940	11,133	SH		SOLE		11,133	0	0
CHUBB LIMITED	COM	H1467J104	7	43	SH		OTR		43	0	0
CHUBB LIMITED	COM	H1467J104	3,937	25,577	SH		SOLE		25,542	0	35
CISCO SYS INC	COM	17275R102	47	1,046	SH		OTR		1,046	0	0
CISCO SYS INC	COM	17275R102	6,171	137,903	SH		SOLE		137,758	0	145
CITIGROUP INC	COM NEW	172967424	36	577	SH		OTR		577	0	0
CITIGROUP INC	COM NEW	172967424	502	8,149	SH		SOLE		8,149	0	0
COCA COLA CO	COM	191216100	16	286	SH		OTR		286	0	0
COCA COLA CO	COM	191216100	5,256	95,846	SH		SOLE		95,590	0	256
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4	51	SH		OTR		51	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,993	48,730	SH		SOLE		48,646	0	84
COMCAST CORP NEW	CL A	20030N101	50	947	SH		OTR		947	0	0
COMCAST CORP NEW	CL A	20030N101	920	17,552	SH		SOLE		17,552	0	0
COSTCO WHSL CORP NEW	COM	22160K105	216	574	SH		SOLE		574	0	0
CSX CORP	COM	126408103	398	4,386	SH		SOLE		4,386	0	0
CUMMINS INC	COM	231021106	7	33	SH		OTR		33	0	0
CUMMINS INC	COM	231021106	4,116	18,122	SH		SOLE		18,091	0	31
CVS HEALTH CORP	COM	126650100	53	778	SH		OTR		778	0	0
CVS HEALTH CORP	COM	126650100	1,130	16,540	SH		SOLE		16,540	0	0
DANAHER CORPORATION	COM	235851102	897	4,038	SH		SOLE		4,038	0	0
DEERE & CO	COM	244199105	330	1,225	SH		SOLE		1,175	0	50
DISCOVER FINL SVCS	COM	254709108	390	4,306	SH		SOLE		4,306	0	0
DISNEY WALT CO	COM	254687106	102	565	SH		OTR		565	0	0
DISNEY WALT CO	COM	254687106	5,396	29,782	SH		SOLE		29,743	0	39
DOLLAR GEN CORP NEW	COM	256677105	25	120	SH		OTR		120	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,025	19,140	SH		SOLE		19,103	0	37
DOMINION ENERGY INC	COM	25746U109	7	94	SH		OTR		94	0	0
DOMINION ENERGY INC	COM	25746U109	609	8,092	SH		SOLE		8,092	0	0
DOW INC	COM	260557103	13	230	SH		OTR		230	0	0
DOW INC	COM	260557103	731	13,167	SH		SOLE		13,117	0	50
DUKE ENERGY CORP NEW	COM NEW	26441C204	679	7,415	SH		SOLE		7,415	0	0
DUPONT DE NEMOURS INC	COM	26614N102	431	6,055	SH		SOLE		6,005	0	50
EATON CORP PLC	SHS	G29183103	52	433	SH		OTR		433	0	0
EATON CORP PLC	SHS	G29183103	780	6,495	SH		SOLE		6,495	0	0
LILLY ELI & CO	COM	532457108	4	25	SH		OTR		25	0	0
LILLY ELI & CO	COM	532457108	1,641	9,722	SH		SOLE		9,722	0	0
EMCOR GROUP INC	COM	29084Q100	266	2,913	SH		SOLE		2,913	0	0
EMERSON ELEC CO	COM	291011104	4,689	58,348	SH		SOLE		58,348	0	0
EXELON CORP	COM	30161N101	457	10,835	SH		SOLE		10,835	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	212	1,604	SH		SOLE		1,604	0	0
EXXON MOBIL CORP	COM	30231G102	16	399	SH		OTR		399	0	0
EXXON MOBIL CORP	COM	30231G102	1,139	27,632	SH		SOLE		27,632	0	0
FACEBOOK INC	CL A	30303M102	16	60	SH		OTR		60	0	0
FACEBOOK INC	CL A	30303M102	728	2,666	SH		SOLE		2,666	0	0
FACTSET RESH SYS INC	COM	303075105	213	642	SH		SOLE		642	0	0
FEDEX CORP	COM	31428X106	239	920	SH		SOLE		920	0	0
FIRST HAWAIIAN INC	COM	32051X108	290	12,315	SH		SOLE		12,315	0	0
FISERV INC	COM	337738108	205	1,800	SH		SOLE		1,800	0	0
FORD MTR CO DEL	COM	345370860	155	17,668	SH		SOLE		17,668	0	0
FTI CONSULTING INC	COM	302941109	247	2,207	SH		SOLE		2,207	0	0
GENERAL ELECTRIC CO	COM	369604103	5	500	SH		OTR		500	0	0
GENERAL ELECTRIC CO	COM	369604103	170	15,755	SH		SOLE		15,755	0	0
GENERAL MLS INC	COM	370334104	26	450	SH		OTR		450	0	0
GENERAL MLS INC	COM	370334104	988	16,811	SH		SOLE		16,711	0	100
GENTEX CORP	COM	371901109	236	6,944	SH		SOLE		6,944	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,786	60,312	SH		SOLE		60,312	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4	15	SH		OTR		15	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	294	1,114	SH		SOLE		1,114	0	0
GRACO INC	COM	384109104	317	4,385	SH		SOLE		4,385	0	0
HOME DEPOT INC	COM	437076102	69	258	SH		OTR		258	0	0
HOME DEPOT INC	COM	437076102	6,101	22,968	SH		SOLE		22,945	0	23
HONEYWELL INTL INC	COM	438516106	770	3,619	SH		SOLE		3,619	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	37	1,476	SH		OTR		1,476	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	2,792	112,083	SH		SOLE		111,990	0	93
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	35	1,358	SH		OTR		1,358	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,571	100,538	SH		SOLE		100,447	0	91
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	24	925	SH		OTR		925	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	570	21,703	SH		SOLE		21,599	0	104
ILLINOIS TOOL WKS INC	COM	452308109	230	1,130	SH		SOLE		1,130	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	16	305	SH		OTR		305	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,695	32,285	SH		SOLE		32,285	0	0
INTEL CORP	COM	458140100	14	287	SH		OTR		287	0	0
INTEL CORP	COM	458140100	1,054	21,149	SH		SOLE		21,149	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	103	818	SH		OTR		818	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,971	39,489	SH		SOLE		39,449	0	40
INTERNATIONAL PAPER CO	COM	460146103	29	584	SH		OTR		584	0	0
INTERNATIONAL PAPER CO	COM	460146103	334	6,726	SH		SOLE		6,726	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	36	1,568	SH		OTR		1,568	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	2,515	108,883	SH		SOLE		108,781	0	102
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	35	1,492	SH		OTR		1,492	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	2,381	102,010	SH		SOLE		101,907	0	103
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	25	999	SH		OTR		999	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	623	24,556	SH		SOLE		24,444	0	112
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,184	16,397	SH		SOLE		16,397	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	37	1,788	SH		OTR		1,788	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	715	34,510	SH		SOLE		34,460	0	50
INVESCO QQQ TR	UNIT SER 1	46090E103	11	35	SH		OTR		35	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,621	5,166	SH		SOLE		5,166	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	767	13,641	SH		SOLE		13,641	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	417	7,520	SH		SOLE		7,520	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	295	13,483	SH		SOLE		13,483	0	0
ISHARES GOLD TRUST	ISHARES	464285105	524	28,924	SH		SOLE		28,924	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	298	11,185	SH		SOLE		11,185	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	121	1,379	SH		OTR		1,379	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,467	16,738	SH		SOLE		16,633	0	105
ISHARES TR	CORE MSCI EAFE	46432F842	2,990	43,270	SH		SOLE		43,270	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5	83	SH		OTR		83	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,591	41,763	SH		SOLE		41,731	0	32
ISHARES TR	CORE S&P TTL STK	464287150	2,201	25,522	SH		SOLE		25,522	0	0
ISHARES TR	CORE US AGGBD ET	464287226	18	153	SH		OTR		153	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,289	19,364	SH		SOLE		19,364	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	29	566	SH		OTR		566	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	531	10,473	SH		SOLE		10,473	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	145	1,048	SH		OTR		1,048	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	175	1,264	SH		SOLE		1,264	0	0
ISHARES TR	MSCI EAFE ETF	464287465	20	275	SH		OTR		275	0	0
ISHARES TR	MSCI EAFE ETF	464287465	541	7,420	SH		SOLE		7,420	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	381	1,582	SH		SOLE		1,582	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	59	300	SH		OTR		300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	648	3,303	SH		SOLE		3,303	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	296	4,636	SH		OTR		4,636	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,370	52,808	SH		SOLE		52,808	0	0
ISHARES TR	CORE S&P500 ETF	464287200	530	1,413	SH		OTR		1,413	0	0
ISHARES TR	CORE S&P500 ETF	464287200	14,733	39,248	SH		SOLE		39,248	0	0
ISHARES TR	SELECT DIVID ETF	464287168	271	2,819	SH		SOLE		2,819	0	0
ISHARES TR	EAFE VALUE ETF	464288877	84	1,787	SH		OTR		1,787	0	0
ISHARES TR	EAFE VALUE ETF	464288877	741	15,709	SH		SOLE		15,657	0	52
ISHARES TR	PFD AND INCM SEC	464288687	60	1,570	SH		OTR		1,570	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,384	61,916	SH		SOLE		61,849	0	67
ISHARES TR	U.S. REAL ES ETF	464287739	283	3,299	SH		SOLE		3,299	0	0
JPMORGAN CHASE & CO	COM	46625H100	60	474	SH		OTR		474	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,108	40,196	SH		SOLE		40,148	0	48
JOHNSON & JOHNSON	COM	478160104	12	78	SH		OTR		78	0	0
JOHNSON & JOHNSON	COM	478160104	1,964	12,477	SH		SOLE		12,477	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	254	5,000	SH		SOLE		5,000	0	0
KEYCORP	COM	493267108	331	20,153	SH		SOLE		20,153	0	0
KIMBERLY-CLARK CORP	COM	494368103	267	1,982	SH		SOLE		1,982	0	0
KLA CORP	COM NEW	482480100	427	1,648	SH		SOLE		1,648	0	0
KROGER CO	COM	501044101	290	9,125	SH		SOLE		9,125	0	0
LAM RESEARCH CORP	COM	512807108	10	22	SH		OTR		22	0	0
LAM RESEARCH CORP	COM	512807108	5,333	11,292	SH		SOLE		11,279	0	13
LINDE PLC	SHS	G5494J103	356	1,350	SH		SOLE		1,350	0	0
LOCKHEED MARTIN CORP	COM	539830109	39	110	SH		OTR		110	0	0
LOCKHEED MARTIN CORP	COM	539830109	732	2,061	SH		SOLE		2,061	0	0
LOWES COS INC	COM	548661107	2,030	12,646	SH		SOLE		12,646	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7	81	SH		OTR		81	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,447	48,511	SH		SOLE		48,447	0	64
MAGNA INTL INC	COM	559222401	9	126	SH		OTR		126	0	0
MAGNA INTL INC	COM	559222401	4,283	60,498	SH		SOLE		60,383	0	115
MANHATTAN ASSOCS INC	COM	562750109	223	2,120	SH		SOLE		2,120	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	462	1,294	SH		SOLE		1,294	0	0
MATCH GROUP INC NEW	COM	57667L107	266	1,757	SH		SOLE		1,757	0	0
MCDONALDS CORP	COM	580135101	16	74	SH		OTR		74	0	0
MCDONALDS CORP	COM	580135101	862	4,017	SH		SOLE		3,967	0	50
MEDTRONIC PLC	SHS	G5960L103	816	6,965	SH		SOLE		6,965	0	0
MERCK & CO. INC	COM	58933Y105	6	73	SH		OTR		73	0	0
MERCK & CO. INC	COM	58933Y105	4,772	58,335	SH		SOLE		58,103	0	232
METLIFE INC	COM	59156R108	986	21,003	SH		SOLE		21,003	0	0
MICRON TECHNOLOGY INC	COM	595112103	466	6,200	SH		SOLE		6,200	0	0
MICROSOFT CORP	COM	594918104	203	912	SH		OTR		912	0	0
MICROSOFT CORP	COM	594918104	11,271	50,674	SH		SOLE		50,649	0	25
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	72	171	SH		OTR		171	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,623	6,247	SH		SOLE		6,247	0	0
MONDELEZ INTL INC	CL A	609207105	341	5,826	SH		SOLE		5,676	0	150
NETFLIX INC	COM	64110L106	563	1,041	SH		SOLE		1,041	0	0
NEXTERA ENERGY INC	COM	65339F101	1,178	15,264	SH		SOLE		15,264	0	0
NIKE INC	CL B	654106103	238	1,679	SH		SOLE		1,679	0	0
NORDSON CORP	COM	655663102	1,060	5,274	SH		SOLE		5,274	0	0
NORFOLK SOUTHN CORP	COM	655844108	314	1,320	SH		SOLE		1,320	0	0
NORTHROP GRUMMAN CORP	COM	666807102	600	1,969	SH		SOLE		1,969	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	5,057	396,930	SH		SOLE		354,090	0	42,840
NUCOR CORP	COM	670346105	270	5,067	SH		SOLE		4,967	0	100
NVIDIA CORPORATION	COM	67066G104	261	500	SH		SOLE		500	0	0
OMNICOM GROUP INC	COM	681919106	14	232	SH		OTR		232	0	0
OMNICOM GROUP INC	COM	681919106	3,955	63,409	SH		SOLE		63,332	0	77
ORACLE CORP	COM	68389X105	104	1,606	SH		OTR		1,606	0	0
ORACLE CORP	COM	68389X105	1,049	16,220	SH		SOLE		16,220	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2	37	SH		OTR		37	0	0
OTIS WORLDWIDE CORP	COM	68902V107	262	3,886	SH		SOLE		3,886	0	0
PARKER-HANNIFIN CORP	COM	701094104	217	795	SH		SOLE		795	0	0
PAYPAL HLDGS INC	COM	70450Y103	503	2,148	SH		SOLE		2,148	0	0
PEPSICO INC	COM	713448108	72	483	SH		OTR		483	0	0
PEPSICO INC	COM	713448108	5,800	39,113	SH		SOLE		39,073	0	40
PFIZER INC	COM	717081103	26	700	SH		OTR		700	0	0
PFIZER INC	COM	717081103	1,829	49,695	SH		SOLE		49,695	0	0
PHILIP MORRIS INTL INC	COM	718172109	21	259	SH		OTR		259	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,652	56,189	SH		SOLE		56,010	0	179
PNC FINL SVCS GROUP INC	COM	693475105	1,217	8,168	SH		SOLE		8,168	0	0
POOL CORP	COM	73278L105	387	1,038	SH		SOLE		1,038	0	0
PPL CORP	COM	69351T106	13	453	SH		OTR		453	0	0
PPL CORP	COM	69351T106	816	28,936	SH		SOLE		28,936	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,120	7,400	SH		SOLE		7,400	0	0
PRIMERICA INC	COM	74164M108	291	2,170	SH		SOLE		2,170	0	0
PROCTER AND GAMBLE CO	COM	742718109	44	318	SH		OTR		318	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,355	45,676	SH		SOLE		45,629	0	47
PROGRESSIVE CORP	COM	743315103	491	4,963	SH		SOLE		4,963	0	0
PRUDENTIAL FINL INC	COM	744320102	16	207	SH		OTR		207	0	0
PRUDENTIAL FINL INC	COM	744320102	4,371	55,985	SH		SOLE		55,822	0	163
QUALCOMM INC	COM	747525103	61	400	SH		OTR		400	0	0
QUALCOMM INC	COM	747525103	689	4,520	SH		SOLE		4,520	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11	156	SH		OTR		156	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,232	73,169	SH		SOLE		73,077	0	92
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	322	9,155	SH		SOLE		9,155	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,021	31,704	SH		SOLE		31,704	0	0
SAP SE	SPON ADR	803054204	250	1,916	SH		SOLE		1,916	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2	52	SH		OTR		52	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	299	10,134	SH		SOLE		10,134	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2	25	SH		OTR		25	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	216	2,439	SH		SOLE		2,439	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6	92	SH		OTR		92	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	254	3,761	SH		SOLE		3,761	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	319	1,984	SH		SOLE		1,984	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	21	SH		OTR		21	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	300	7,915	SH		SOLE		7,915	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1	11	SH		OTR		11	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	257	2,262	SH		SOLE		2,262	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9	70	SH		OTR		70	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	560	4,308	SH		SOLE		4,308	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	210	2,242	SH		SOLE		2,242	0	0
SOUTHERN CO	COM	842587107	1,240	20,184	SH		SOLE		20,184	0	0
SOUTHWEST AIRLS CO	COM	844741108	529	11,344	SH		SOLE		11,328	0	16
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	16	151	SH		OTR		151	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,801	16,532	SH		SOLE		16,532	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	1,573	31,915	SH		SOLE		31,915	0	0
SPDR SER TR	DJ REIT ETF	78464A607	27	313	SH		OTR		313	0	0
SPDR SER TR	DJ REIT ETF	78464A607	774	8,928	SH		SOLE		8,928	0	0
SPDR GOLD TR	GOLD SHS	78463V107	259	1,453	SH		SOLE		1,453	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	0	17	SH		OTR		17	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	562	22,808	SH		SOLE		22,808	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	69	870	SH		OTR		870	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	2,374	29,845	SH		SOLE		29,845	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	92	247	SH		OTR		247	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,826	10,233	SH		SOLE		10,233	0	0
STATE STR CORP	COM	857477103	371	5,103	SH		SOLE		5,103	0	0
STRYKER CORPORATION	COM	863667101	203	829	SH		SOLE		829	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	242	5,433	SH		SOLE		5,433	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13	115	SH		OTR		115	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,218	47,858	SH		SOLE		47,796	0	62
TARGET CORP	COM	87612E106	2,391	13,542	SH		SOLE		13,542	0	0
TELUS CORPORATION	COM	87971M103	7	338	SH		OTR		338	0	0
TELUS CORPORATION	COM	87971M103	4,215	212,860	SH		SOLE		212,573	0	287
TESLA INC	COM	88160R101	370	525	SH		SOLE		525	0	0
TEXAS INSTRS INC	COM	882508104	82	500	SH		OTR		500	0	0
TEXAS INSTRS INC	COM	882508104	500	3,047	SH		SOLE		3,047	0	0
HERSHEY CO	COM	427866108	360	2,366	SH		SOLE		2,366	0	0
TJX COS INC NEW	COM	872540109	8	111	SH		OTR		111	0	0
TJX COS INC NEW	COM	872540109	4,295	62,897	SH		SOLE		62,795	0	102
TORO CO	COM	891092108	268	2,826	SH		SOLE		2,826	0	0
TRACTOR SUPPLY CO	COM	892356106	3	20	SH		OTR		20	0	0
TRACTOR SUPPLY CO	COM	892356106	3,751	26,684	SH		SOLE		26,639	0	45
TRAVELERS COMPANIES INC	COM	89417E109	6	46	SH		OTR		46	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,996	28,468	SH		SOLE		28,432	0	36
TRUIST FINL CORP	COM	89832Q109	663	13,827	SH		SOLE		13,827	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	690	4,098	SH		SOLE		3,998	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	13	36	SH		OTR		36	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	490	1,396	SH		SOLE		1,396	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	857	6,070	SH		SOLE		6,070	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12	263	SH		OTR		263	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	933	19,773	SH		SOLE		19,660	0	113
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	49	972	SH		OTR		972	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	659	13,154	SH		SOLE		13,116	0	38
VANGUARD INDEX FDS	GROWTH ETF	922908736	25	98	SH		OTR		98	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,715	6,769	SH		SOLE		6,726	0	43
VANGUARD INDEX FDS	VALUE ETF	922908744	776	6,525	SH		SOLE		6,525	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	13	63	SH		OTR		63	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	935	4,407	SH		SOLE		4,390	0	17
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	86	725	SH		OTR		725	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	715	6,008	SH		SOLE		5,978	0	30
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	39	459	SH		OTR		459	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	585	6,886	SH		SOLE		6,874	0	12
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	115	1,376	SH		OTR		1,376	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	19,846	238,392	SH		SOLE		237,148	0	1,244
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12	44	SH		OTR		44	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,681	6,281	SH		SOLE		6,271	0	10
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	340	1,746	SH		SOLE		1,746	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	295	2,150	SH		SOLE		2,150	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	80	1,364	SH		OTR		1,364	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,014	17,260	SH		SOLE		17,260	0	0
VISA INC	COM CL A	92826C839	18	82	SH		OTR		82	0	0
VISA INC	COM CL A	92826C839	6,326	28,923	SH		SOLE		28,699	0	224
WALMART INC	COM	931142103	79	550	SH		OTR		550	0	0
WALMART INC	COM	931142103	5,569	38,631	SH		SOLE		38,583	0	48
WASTE MGMT INC DEL	COM	94106L109	18	150	SH		OTR		150	0	0
WASTE MGMT INC DEL	COM	94106L109	901	7,640	SH		SOLE		7,490	0	150
WATTS WATER TECHNOLOGIES INC	CL A	942749102	244	2,003	SH		SOLE		2,003	0	0
WESTERN UN CO	COM	959802109	6	254	SH		OTR		254	0	0
WESTERN UN CO	COM	959802109	3,476	158,410	SH		SOLE		158,185	0	225
WESTROCK CO	COM	96145D105	211	4,841	SH		SOLE		4,841	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	41	1,559	SH		OTR		1,559	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	334	12,575	SH		SOLE		12,484	0	91