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	7	37	SH		OTR		37	0	0
3M CO	COM	88579Y101	4,481	23,255	SH		SOLE		23,155	0	100
ABBOTT LABS	COM	002824100	36	300	SH		OTR		300	0	0
ABBOTT LABS	COM	002824100	905	7,548	SH		SOLE		7,548	0	0
ABBVIE INC	COM	00287Y109	72	661	SH		OTR		661	0	0
ABBVIE INC	COM	00287Y109	6,650	61,453	SH		SOLE		61,386	0	67
ACUSHNET HOLDINGS CORP	COM	005098108	241	5,828	SH		SOLE		5,828	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	967	2,035	SH		SOLE		2,035	0	0
AFLAC INC	COM	001055102	296	5,787	SH		SOLE		5,787	0	0
ALLSTATE CORP	COM	020002101	36	309	SH		OTR		309	0	0
ALLSTATE CORP	COM	020002101	4,691	40,823	SH		SOLE		40,770	0	53
ALPHABET INC	CAP STK CL A	02079K305	21	10	SH		OTR		10	0	0
ALPHABET INC	CAP STK CL A	02079K305	798	387	SH		SOLE		387	0	0
ALPHABET INC	CAP STK CL C	02079K107	72	35	SH		OTR		35	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,523	736	SH		SOLE		736	0	0
ALTRIA GROUP INC	COM	02209S103	3	54	SH		OTR		54	0	0
ALTRIA GROUP INC	COM	02209S103	382	7,468	SH		SOLE		7,468	0	0
AMAZON COM INC	COM	023135106	77	25	SH		OTR		25	0	0
AMAZON COM INC	COM	023135106	1,185	383	SH		SOLE		383	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	35	410	SH		OTR		410	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	341	4,025	SH		SOLE		4,025	0	0
AMERICAN EXPRESS CO	COM	025816109	225	1,589	SH		SOLE		1,589	0	0
AMERIPRISE FINL INC	COM	03076C106	10	42	SH		OTR		42	0	0
AMERIPRISE FINL INC	COM	03076C106	4,885	21,015	SH		SOLE		20,981	0	34
AMERISOURCEBERGEN CORP	COM	03073E105	8	66	SH		OTR		66	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,391	37,194	SH		SOLE		37,132	0	62
AMGEN INC	COM	031162100	41	166	SH		OTR		166	0	0
AMGEN INC	COM	031162100	5,046	20,280	SH		SOLE		20,252	0	28
ANALOG DEVICES INC	COM	032654105	255	1,642	SH		SOLE		1,642	0	0
ANTHEM INC	COM	036752103	814	2,268	SH		SOLE		2,268	0	0
APPLE INC	COM	037833100	85	695	SH		OTR		695	0	0
APPLE INC	COM	037833100	10,290	84,240	SH		SOLE		84,138	0	102
ARES CAPITAL CORP	COM	04010L103	16	867	SH		OTR		867	0	0
ARES CAPITAL CORP	COM	04010L103	415	22,189	SH		SOLE		22,189	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	219	1,759	SH		SOLE		1,759	0	0
ASPEN TECHNOLOGY INC	COM	045327103	305	2,115	SH		SOLE		2,115	0	0
ASSURANT INC	COM	04621X108	209	1,475	SH		SOLE		1,475	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	300	6,042	SH		SOLE		6,042	0	0
AT&T INC	COM	00206R102	22	711	SH		OTR		711	0	0
AT&T INC	COM	00206R102	2,226	73,543	SH		SOLE		73,543	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	273	2,924	SH		SOLE		2,924	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	546	2,897	SH		SOLE		2,897	0	0
AUTOZONE INC	COM	053332102	3	2	SH		OTR		2	0	0
AUTOZONE INC	COM	053332102	4,283	3,050	SH		SOLE		3,046	0	4
BK OF AMERICA CORP	COM	060505104	290	7,502	SH		SOLE		7,502	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26	100	SH		OTR		100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,571	6,150	SH		SOLE		6,150	0	0
BOEING CO	COM	097023105	22	87	SH		OTR		87	0	0
BOEING CO	COM	097023105	665	2,610	SH		SOLE		2,510	0	100
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12	143	SH		OTR		143	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,760	46,694	SH		SOLE		46,608	0	86
BRISTOL-MYERS SQUIBB CO	COM	110122108	45	705	SH		OTR		705	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,668	89,779	SH		SOLE		89,533	0	246
BROADCOM INC	COM	11135F101	16	35	SH		OTR		35	0	0
BROADCOM INC	COM	11135F101	642	1,384	SH		SOLE		1,384	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3	75	SH		OTR		75	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	273	6,464	SH		SOLE		6,464	0	0
CATERPILLAR INC	COM	149123101	339	1,462	SH		SOLE		1,462	0	0
CELANESE CORP DEL	COM	150870103	8	56	SH		OTR		56	0	0
CELANESE CORP DEL	COM	150870103	4,313	28,792	SH		SOLE		28,741	0	51
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6	52	SH		OTR		52	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,196	46,408	SH		SOLE		46,361	0	47
CHEVRON CORP NEW	COM	166764100	24	230	SH		OTR		230	0	0
CHEVRON CORP NEW	COM	166764100	1,179	11,251	SH		SOLE		11,251	0	0
CHUBB LIMITED	COM	H1467J104	7	43	SH		OTR		43	0	0
CHUBB LIMITED	COM	H1467J104	3,940	24,940	SH		SOLE		24,905	0	35
CISCO SYS INC	COM	17275R102	54	1,046	SH		OTR		1,046	0	0
CISCO SYS INC	COM	17275R102	7,259	140,371	SH		SOLE		140,226	0	145
CITIGROUP INC	COM NEW	172967424	31	425	SH		OTR		425	0	0
CITIGROUP INC	COM NEW	172967424	690	9,480	SH		SOLE		9,480	0	0
COCA COLA CO	COM	191216100	6	117	SH		OTR		117	0	0
COCA COLA CO	COM	191216100	5,469	103,755	SH		SOLE		103,499	0	256
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4	51	SH		OTR		51	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,059	51,955	SH		SOLE		51,871	0	84
COMCAST CORP NEW	CL A	20030N101	41	751	SH		OTR		751	0	0
COMCAST CORP NEW	CL A	20030N101	1,072	19,814	SH		SOLE		19,814	0	0
CONOCOPHILLIPS	COM	20825C104	234	4,418	SH		SOLE		4,318	0	100
COSTCO WHSL CORP NEW	COM	22160K105	245	696	SH		SOLE		696	0	0
CSX CORP	COM	126408103	443	4,598	SH		SOLE		4,598	0	0
CUMMINS INC	COM	231021106	9	33	SH		OTR		33	0	0
CUMMINS INC	COM	231021106	4,459	17,208	SH		SOLE		17,177	0	31
CVS HEALTH CORP	COM	126650100	49	656	SH		OTR		656	0	0
CVS HEALTH CORP	COM	126650100	1,416	18,820	SH		SOLE		18,820	0	0
DANAHER CORPORATION	COM	235851102	1,004	4,459	SH		SOLE		4,459	0	0
DEERE & CO	COM	244199105	440	1,175	SH		SOLE		1,125	0	50
DISCOVER FINL SVCS	COM	254709108	271	2,853	SH		SOLE		2,853	0	0
DISNEY WALT CO	COM	254687106	104	565	SH		OTR		565	0	0
DISNEY WALT CO	COM	254687106	5,231	28,351	SH		SOLE		28,312	0	39
DOLLAR GEN CORP NEW	COM	256677105	24	120	SH		OTR		120	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,523	22,325	SH		SOLE		22,288	0	37
DOMINION ENERGY INC	COM	25746U109	620	8,165	SH		SOLE		8,165	0	0
DOW INC	COM	260557103	2	33	SH		OTR		33	0	0
DOW INC	COM	260557103	929	14,531	SH		SOLE		14,481	0	50
DUKE ENERGY CORP NEW	COM NEW	26441C204	700	7,249	SH		SOLE		7,249	0	0
DUPONT DE NEMOURS INC	COM	26614N102	436	5,637	SH		SOLE		5,587	0	50
EATON CORP PLC	SHS	G29183103	60	433	SH		OTR		433	0	0
EATON CORP PLC	SHS	G29183103	881	6,372	SH		SOLE		6,372	0	0
ELECTRONIC ARTS INC	COM	285512109	8	57	SH		OTR		57	0	0
ELECTRONIC ARTS INC	COM	285512109	3,791	28,002	SH		SOLE		27,963	0	39
LILLY ELI & CO	COM	532457108	5	25	SH		OTR		25	0	0
LILLY ELI & CO	COM	532457108	1,776	9,506	SH		SOLE		9,506	0	0
EMCOR GROUP INC	COM	29084Q100	327	2,913	SH		SOLE		2,913	0	0
EMERSON ELEC CO	COM	291011104	5,255	58,243	SH		SOLE		58,243	0	0
EXELON CORP	COM	30161N101	452	10,327	SH		SOLE		10,327	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	276	1,604	SH		SOLE		1,604	0	0
EXXON MOBIL CORP	COM	30231G102	13	225	SH		OTR		225	0	0
EXXON MOBIL CORP	COM	30231G102	1,471	26,340	SH		SOLE		26,340	0	0
FACEBOOK INC	CL A	30303M102	18	60	SH		OTR		60	0	0
FACEBOOK INC	CL A	30303M102	906	3,075	SH		SOLE		3,075	0	0
FEDEX CORP	COM	31428X106	261	920	SH		SOLE		920	0	0
FIRST HAWAIIAN INC	COM	32051X108	337	12,315	SH		SOLE		12,315	0	0
FISERV INC	COM	337738108	320	2,684	SH		SOLE		2,684	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	25	25,000	SH		SOLE		25,000	0	0
FTI CONSULTING INC	COM	302941109	400	2,854	SH		SOLE		2,854	0	0
GENERAL ELECTRIC CO	COM	369604103	7	500	SH		OTR		500	0	0
GENERAL ELECTRIC CO	COM	369604103	195	14,814	SH		SOLE		14,814	0	0
GENERAL MLS INC	COM	370334104	28	450	SH		OTR		450	0	0
GENERAL MLS INC	COM	370334104	1,207	19,688	SH		SOLE		19,588	0	100
GENTEX CORP	COM	371901109	248	6,944	SH		SOLE		6,944	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,986	60,312	SH		SOLE		60,312	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5	15	SH		OTR		15	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	375	1,148	SH		SOLE		1,148	0	0
GRACO INC	COM	384109104	314	4,385	SH		SOLE		4,385	0	0
HOME DEPOT INC	COM	437076102	79	258	SH		OTR		258	0	0
HOME DEPOT INC	COM	437076102	7,302	23,923	SH		SOLE		23,900	0	23
HONEYWELL INTL INC	COM	438516106	802	3,694	SH		SOLE		3,694	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	21	863	SH		OTR		863	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	2,127	85,602	SH		SOLE		85,509	0	93
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	19	758	SH		OTR		758	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,152	84,511	SH		SOLE		84,420	0	91
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	6	239	SH		OTR		239	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	945	36,142	SH		SOLE		36,038	0	104
ILLINOIS TOOL WKS INC	COM	452308109	250	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	1,041	20,151	SH		SOLE		20,151	0	0
INTEL CORP	COM	458140100	18	287	SH		OTR		287	0	0
INTEL CORP	COM	458140100	1,389	21,702	SH		SOLE		21,702	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	100	753	SH		OTR		753	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,563	41,747	SH		SOLE		41,707	0	40
INTERNATIONAL PAPER CO	COM	460146103	19	354	SH		OTR		354	0	0
INTERNATIONAL PAPER CO	COM	460146103	369	6,821	SH		SOLE		6,821	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	21	891	SH		OTR		891	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	2,051	88,946	SH		SOLE		88,844	0	102
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	19	805	SH		OTR		805	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	2,012	86,161	SH		SOLE		86,058	0	103
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	6	254	SH		OTR		254	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	593	23,451	SH		SOLE		23,339	0	112
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	947	37,897	SH		SOLE		37,897	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	819	33,349	SH		SOLE		33,349	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,435	16,052	SH		SOLE		16,052	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	40	1,788	SH		OTR		1,788	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	440	19,644	SH		SOLE		19,594	0	50
INVESCO QQQ TR	UNIT SER 1	46090E103	11	35	SH		OTR		35	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,678	5,257	SH		SOLE		5,257	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	654	11,246	SH		SOLE		11,246	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	247	3,932	SH		SOLE		3,932	0	0
ISHARES GOLD TR	ISHARES	464285105	307	18,907	SH		SOLE		18,907	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	131	1,379	SH		OTR		1,379	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,481	15,605	SH		SOLE		15,500	0	105
ISHARES TR	CORE MSCI EAFE	46432F842	2,974	41,271	SH		SOLE		41,271	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5	83	SH		OTR		83	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,403	37,343	SH		SOLE		37,311	0	32
ISHARES TR	CORE S&P TTL STK	464287150	2,249	24,552	SH		SOLE		24,552	0	0
ISHARES TR	CORE US AGGBD ET	464287226	17	153	SH		OTR		153	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,584	13,917	SH		SOLE		13,917	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	29	566	SH		OTR		566	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	532	10,473	SH		SOLE		10,473	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	421	15,947	SH		SOLE		15,947	0	0
ISHARES TR	MSCI EAFE ETF	464287465	21	275	SH		OTR		275	0	0
ISHARES TR	MSCI EAFE ETF	464287465	559	7,366	SH		SOLE		7,366	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	279	2,405	SH		SOLE		2,405	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	395	1,624	SH		SOLE		1,624	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	66	300	SH		OTR		300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	730	3,303	SH		SOLE		3,303	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	302	4,636	SH		OTR		4,636	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,379	51,904	SH		SOLE		51,904	0	0
ISHARES TR	CORE S&P500 ETF	464287200	552	1,388	SH		OTR		1,388	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,451	38,840	SH		SOLE		38,840	0	0
ISHARES TR	SELECT DIVID ETF	464287168	311	2,727	SH		SOLE		2,727	0	0
ISHARES TR	EAFE VALUE ETF	464288877	91	1,787	SH		OTR		1,787	0	0
ISHARES TR	EAFE VALUE ETF	464288877	786	15,429	SH		SOLE		15,377	0	52
ISHARES TR	RUS MDCP VAL ETF	464287473	216	1,975	SH		SOLE		1,975	0	0
ISHARES TR	PFD AND INCM SEC	464288687	43	1,127	SH		OTR		1,127	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,157	82,210	SH		SOLE		82,143	0	67
ISHARES TR	U.S. REAL ES ETF	464287739	231	2,515	SH		SOLE		2,515	0	0
JPMORGAN CHASE & CO	COM	46625H100	72	474	SH		OTR		474	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,637	37,027	SH		SOLE		36,979	0	48
JOHNSON & JOHNSON	COM	478160104	13	78	SH		OTR		78	0	0
JOHNSON & JOHNSON	COM	478160104	2,129	12,953	SH		SOLE		12,953	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	257	5,067	SH		SOLE		5,067	0	0
KEYCORP	COM	493267108	403	20,153	SH		SOLE		20,153	0	0
KIMBERLY-CLARK CORP	COM	494368103	316	2,272	SH		SOLE		2,272	0	0
KLA CORP	COM NEW	482480100	560	1,695	SH		SOLE		1,695	0	0
KROGER CO	COM	501044101	319	8,875	SH		SOLE		8,875	0	0
LAM RESEARCH CORP	COM	512807108	13	22	SH		OTR		22	0	0
LAM RESEARCH CORP	COM	512807108	6,389	10,733	SH		SOLE		10,720	0	13
LANDSTAR SYS INC	COM	515098101	298	1,805	SH		SOLE		1,805	0	0
LINDE PLC	SHS	G5494J103	465	1,661	SH		SOLE		1,661	0	0
LOCKHEED MARTIN CORP	COM	539830109	47	128	SH		OTR		128	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,622	12,509	SH		SOLE		12,491	0	18
LOWES COS INC	COM	548661107	2,362	12,421	SH		SOLE		12,421	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8	81	SH		OTR		81	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,627	44,472	SH		SOLE		44,408	0	64
MAGNA INTL INC	COM	559222401	649	7,370	SH		SOLE		7,356	0	14
MANHATTAN ASSOCIATES INC	COM	562750109	249	2,120	SH		SOLE		2,120	0	0
MARATHON PETE CORP	COM	56585A102	11	203	SH		OTR		203	0	0
MARATHON PETE CORP	COM	56585A102	196	3,670	SH		SOLE		3,670	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	461	1,294	SH		SOLE		1,294	0	0
MATCH GROUP INC NEW	COM	57667L107	245	1,781	SH		SOLE		1,781	0	0
MCDONALDS CORP	COM	580135101	17	74	SH		OTR		74	0	0
MCDONALDS CORP	COM	580135101	984	4,392	SH		SOLE		4,342	0	50
MEDTRONIC PLC	SHS	G5960L103	894	7,572	SH		SOLE		7,572	0	0
MERCK & CO. INC	COM	58933Y105	6	73	SH		OTR		73	0	0
MERCK & CO. INC	COM	58933Y105	5,144	66,723	SH		SOLE		66,491	0	232
METLIFE INC	COM	59156R108	1,296	21,325	SH		SOLE		21,325	0	0
MICRON TECHNOLOGY INC	COM	595112103	577	6,545	SH		SOLE		6,545	0	0
MICROSOFT CORP	COM	594918104	215	912	SH		OTR		912	0	0
MICROSOFT CORP	COM	594918104	12,609	53,482	SH		SOLE		53,457	0	25
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	81	171	SH		OTR		171	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,594	5,450	SH		SOLE		5,450	0	0
MOELIS & CO	CL A	60786M105	201	3,666	SH		SOLE		3,666	0	0
MONDELEZ INTL INC	CL A	609207105	445	7,596	SH		SOLE		7,446	0	150
NETFLIX INC	COM	64110L106	605	1,160	SH		SOLE		1,160	0	0
NEXTERA ENERGY INC	COM	65339F101	1,220	16,134	SH		SOLE		16,134	0	0
NIKE INC	CL B	654106103	223	1,679	SH		SOLE		1,679	0	0
NORDSON CORP	COM	655663102	1,001	5,040	SH		SOLE		5,040	0	0
NORFOLK SOUTHN CORP	COM	655844108	306	1,140	SH		SOLE		1,140	0	0
NORTHROP GRUMMAN CORP	COM	666807102	685	2,118	SH		SOLE		2,118	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	5,629	389,577	SH		SOLE		346,737	0	42,840
NUCOR CORP	COM	670346105	401	5,000	SH		SOLE		4,900	0	100
NVIDIA CORPORATION	COM	67066G104	359	673	SH		SOLE		673	0	0
OMNICOM GROUP INC	COM	681919106	17	232	SH		OTR		232	0	0
OMNICOM GROUP INC	COM	681919106	4,200	56,639	SH		SOLE		56,562	0	77
ORACLE CORP	COM	68389X105	113	1,606	SH		OTR		1,606	0	0
ORACLE CORP	COM	68389X105	628	8,948	SH		SOLE		8,948	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3	37	SH		OTR		37	0	0
OTIS WORLDWIDE CORP	COM	68902V107	302	4,418	SH		SOLE		4,418	0	0
PARKER-HANNIFIN CORP	COM	701094104	237	750	SH		SOLE		750	0	0
PAYPAL HLDGS INC	COM	70450Y103	602	2,478	SH		SOLE		2,478	0	0
PEPSICO INC	COM	713448108	68	483	SH		OTR		483	0	0
PEPSICO INC	COM	713448108	6,195	43,796	SH		SOLE		43,756	0	40
PFIZER INC	COM	717081103	25	700	SH		OTR		700	0	0
PFIZER INC	COM	717081103	1,946	53,710	SH		SOLE		53,710	0	0
PHILIP MORRIS INTL INC	COM	718172109	13	151	SH		OTR		151	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,354	60,337	SH		SOLE		60,158	0	179
PNC FINL SVCS GROUP INC	COM	693475105	1,500	8,551	SH		SOLE		8,551	0	0
PPL CORP	COM	69351T106	4	150	SH		OTR		150	0	0
PPL CORP	COM	69351T106	1,032	35,790	SH		SOLE		35,790	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,213	7,070	SH		SOLE		7,070	0	0
PRIMERICA INC	COM	74164M108	321	2,170	SH		SOLE		2,170	0	0
PROCTER AND GAMBLE CO	COM	742718109	35	255	SH		OTR		255	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,772	50,001	SH		SOLE		49,954	0	47
PROGRESSIVE CORP	COM	743315103	456	4,765	SH		SOLE		4,765	0	0
PRUDENTIAL FINL INC	COM	744320102	1,424	15,627	SH		SOLE		15,538	0	89
QUALCOMM INC	COM	747525103	53	400	SH		OTR		400	0	0
QUALCOMM INC	COM	747525103	686	5,174	SH		SOLE		5,174	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6	75	SH		OTR		75	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,105	27,246	SH		SOLE		27,235	0	11
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	322	8,213	SH		SOLE		8,213	0	0
S&P GLOBAL INC	COM	78409V104	240	681	SH		SOLE		681	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,377	31,704	SH		SOLE		31,704	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	234	3,055	SH		SOLE		3,055	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	333	9,775	SH		SOLE		9,775	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	219	2,222	SH		SOLE		2,222	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7	92	SH		OTR		92	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	224	3,051	SH		SOLE		3,051	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	284	1,692	SH		SOLE		1,692	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6	126	SH		OTR		126	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	639	13,019	SH		SOLE		13,019	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1	11	SH		OTR		11	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	233	1,999	SH		SOLE		1,999	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9	70	SH		OTR		70	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	420	3,164	SH		SOLE		3,164	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	16	SH		OTR		16	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	202	3,155	SH		SOLE		3,155	0	0
SIMPSON MFG INC	COM	829073105	294	2,832	SH		SOLE		2,832	0	0
SOUTHERN CO	COM	842587107	1,326	21,339	SH		SOLE		21,339	0	0
SOUTHWEST AIRLS CO	COM	844741108	493	8,069	SH		SOLE		8,053	0	16
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	16	151	SH		OTR		151	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,387	12,747	SH		SOLE		12,747	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	1,010	20,956	SH		SOLE		20,956	0	0
SPDR SER TR	DJ REIT ETF	78464A607	30	313	SH		OTR		313	0	0
SPDR SER TR	DJ REIT ETF	78464A607	518	5,475	SH		SOLE		5,475	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	306	11,486	SH		SOLE		11,486	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	82	870	SH		OTR		870	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	2,421	25,762	SH		SOLE		25,762	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	98	247	SH		OTR		247	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,653	9,217	SH		SOLE		9,217	0	0
STATE STR CORP	COM	857477103	429	5,103	SH		SOLE		5,103	0	0
STRYKER CORPORATION	COM	863667101	269	1,105	SH		SOLE		1,105	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	275	5,433	SH		SOLE		5,433	0	0
SYSCO CORP	COM	871829107	209	2,650	SH		SOLE		2,650	0	0
T-MOBILE US INC	COM	872590104	237	1,891	SH		SOLE		1,891	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14	115	SH		OTR		115	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,405	45,698	SH		SOLE		45,636	0	62
TARGET CORP	COM	87612E106	2,611	13,182	SH		SOLE		13,182	0	0
TELUS CORPORATION	COM	87971M103	882	44,242	SH		SOLE		44,203	0	39
TESLA INC	COM	88160R101	492	736	SH		SOLE		736	0	0
TEXAS INSTRS INC	COM	882508104	94	500	SH		OTR		500	0	0
TEXAS INSTRS INC	COM	882508104	683	3,614	SH		SOLE		3,614	0	0
HERSHEY CO	COM	427866108	343	2,166	SH		SOLE		2,166	0	0
TJX COS INC NEW	COM	872540109	7	111	SH		OTR		111	0	0
TJX COS INC NEW	COM	872540109	4,296	64,942	SH		SOLE		64,840	0	102
TORO CO	COM	891092108	291	2,826	SH		SOLE		2,826	0	0
TOTAL SE	SPONSORED ADS	89151E109	303	6,510	SH		SOLE		6,510	0	0
TRACTOR SUPPLY CO	COM	892356106	4	20	SH		OTR		20	0	0
TRACTOR SUPPLY CO	COM	892356106	4,536	25,618	SH		SOLE		25,573	0	45
TRAVELERS COMPANIES INC	COM	89417E109	7	46	SH		OTR		46	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,192	27,872	SH		SOLE		27,836	0	36
TRUIST FINL CORP	COM	89832Q109	804	13,793	SH		SOLE		13,793	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	658	3,872	SH		SOLE		3,772	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	13	36	SH		OTR		36	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	665	1,786	SH		SOLE		1,786	0	0
US BANCORP DEL	COM NEW	902973304	39	700	SH		OTR		700	0	0
US BANCORP DEL	COM NEW	902973304	196	3,538	SH		SOLE		3,538	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	893	6,070	SH		SOLE		6,070	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13	263	SH		OTR		263	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	887	18,061	SH		SOLE		17,948	0	113
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	51	972	SH		OTR		972	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	658	12,640	SH		SOLE		12,602	0	38
VANGUARD INDEX FDS	GROWTH ETF	922908736	25	98	SH		OTR		98	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,732	6,740	SH		SOLE		6,697	0	43
VANGUARD INDEX FDS	VALUE ETF	922908744	850	6,464	SH		SOLE		6,464	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	14	63	SH		OTR		63	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	897	4,182	SH		SOLE		4,165	0	17
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	98	725	SH		OTR		725	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	813	6,025	SH		SOLE		5,995	0	30
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	48	518	SH		OTR		518	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	739	8,047	SH		SOLE		8,035	0	12
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	116	1,403	SH		OTR		1,403	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	24,128	292,465	SH		SOLE		291,151	0	1,314
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12	44	SH		OTR		44	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,633	5,947	SH		SOLE		5,937	0	10
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	355	1,716	SH		SOLE		1,716	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	302	2,150	SH		SOLE		2,150	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	79	1,364	SH		OTR		1,364	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	936	16,097	SH		SOLE		16,097	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6	26	SH		OTR		26	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,766	17,527	SH		SOLE		17,502	0	25
VISA INC	COM CL A	92826C839	17	82	SH		OTR		82	0	0
VISA INC	COM CL A	92826C839	6,376	30,116	SH		SOLE		29,892	0	224
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	231	12,507	SH		SOLE		12,507	0	0
WALMART INC	COM	931142103	75	550	SH		OTR		550	0	0
WALMART INC	COM	931142103	5,732	42,202	SH		SOLE		42,154	0	48
WASTE MGMT INC DEL	COM	94106L109	19	150	SH		OTR		150	0	0
WASTE MGMT INC DEL	COM	94106L109	1,063	8,241	SH		SOLE		8,091	0	150
WATTS WATER TECHNOLOGIES INC	CL A	942749102	238	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	4,058	164,555	SH		SOLE		164,330	0	225
WESTROCK CO	COM	96145D105	242	4,649	SH		SOLE		4,649	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	49	1,559	SH		OTR		1,559	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	283	9,098	SH		SOLE		9,007	0	91