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	6	37	SH		OTR		37	0	0
3M CO	COM	88579Y101	4,430	25,256	SH		SOLE		25,170	0	86
ABBOTT LABS	COM	002824100	35	300	SH		OTR		300	0	0
ABBOTT LABS	COM	002824100	881	7,458	SH		SOLE		7,458	0	0
ABBVIE INC	COM	00287Y109	71	661	SH		OTR		661	0	0
ABBVIE INC	COM	00287Y109	6,349	58,858	SH		SOLE		58,767	0	91
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	169	10,000	SH		SOLE		10,000	0	0
ACUSHNET HLDGS CORP	COM	005098108	299	6,408	SH		SOLE		6,408	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,173	2,037	SH		SOLE		2,037	0	0
AFLAC INC	COM	001055102	298	5,709	SH		SOLE		5,709	0	0
ALLSTATE CORP	COM	020002101	39	309	SH		OTR		309	0	0
ALLSTATE CORP	COM	020002101	5,031	39,518	SH		SOLE		39,465	0	53
ALPHABET INC	CAP STK CL A	02079K305	27	10	SH		OTR		10	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,235	462	SH		SOLE		462	0	0
ALPHABET INC	CAP STK CL C	02079K107	93	35	SH		OTR		35	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,828	686	SH		SOLE		686	0	0
ALTRIA GROUP INC	COM	02209S103	2	54	SH		OTR		54	0	0
ALTRIA GROUP INC	COM	02209S103	358	7,870	SH		SOLE		7,870	0	0
AMAZON COM INC	COM	023135106	82	25	SH		OTR		25	0	0
AMAZON COM INC	COM	023135106	1,311	399	SH		SOLE		399	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	33	410	SH		OTR		410	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	327	4,025	SH		SOLE		4,025	0	0
AMERICAN EXPRESS CO	COM	025816109	266	1,589	SH		SOLE		1,589	0	0
AMERIPRISE FINL INC	COM	03076C106	398	1,507	SH		SOLE		1,507	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8	66	SH		OTR		66	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,514	37,794	SH		SOLE		37,732	0	62
AMGEN INC	COM	031162100	35	166	SH		OTR		166	0	0
AMGEN INC	COM	031162100	4,735	22,266	SH		SOLE		22,238	0	28
ANALOG DEVICES INC	COM	032654105	279	1,665	SH		SOLE		1,665	0	0
ANTHEM INC	COM	036752103	762	2,043	SH		SOLE		2,043	0	0
APPLE INC	COM	037833100	112	791	SH		OTR		791	0	0
APPLE INC	COM	037833100	11,298	79,842	SH		SOLE		79,787	0	55
ARES CAPITAL CORP	COM	04010L103	18	867	SH		OTR		867	0	0
ARES CAPITAL CORP	COM	04010L103	466	22,942	SH		SOLE		22,942	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	231	1,553	SH		SOLE		1,553	0	0
ASPEN TECHNOLOGY INC	COM	045327103	251	2,045	SH		SOLE		2,045	0	0
ASSURANT INC	COM	04621X108	205	1,298	SH		SOLE		1,298	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	354	5,899	SH		SOLE		5,899	0	0
AT&T INC	COM	00206R102	18	679	SH		OTR		679	0	0
AT&T INC	COM	00206R102	1,693	62,686	SH		SOLE		62,592	0	94
AUTOMATIC DATA PROCESSING IN	COM	053015103	533	2,667	SH		SOLE		2,667	0	0
AUTOZONE INC	COM	053332102	3	2	SH		OTR		2	0	0
AUTOZONE INC	COM	053332102	4,778	2,814	SH		SOLE		2,810	0	4
BK OF AMERICA CORP	COM	060505104	301	7,080	SH		SOLE		7,080	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27	100	SH		OTR		100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,651	6,050	SH		SOLE		6,050	0	0
BOEING CO	COM	097023105	19	87	SH		OTR		87	0	0
BOEING CO	COM	097023105	533	2,424	SH		SOLE		2,324	0	100
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	24	301	SH		OTR		301	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,881	61,518	SH		SOLE		61,325	0	193
BRISTOL-MYERS SQUIBB CO	COM	110122108	42	705	SH		OTR		705	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,270	89,068	SH		SOLE		88,822	0	246
BROADCOM INC	COM	11135F101	17	35	SH		OTR		35	0	0
BROADCOM INC	COM	11135F101	499	1,029	SH		SOLE		1,029	0	0
CARMAX INC	COM	143130102	11	89	SH		OTR		89	0	0
CARMAX INC	COM	143130102	4,770	37,276	SH		SOLE		37,208	0	68
CARRIER GLOBAL CORPORATION	COM	14448C104	301	5,812	SH		SOLE		5,812	0	0
CATERPILLAR INC	COM	149123101	318	1,656	SH		SOLE		1,656	0	0
CELANESE CORP DEL	COM	150870103	8	56	SH		OTR		56	0	0
CELANESE CORP DEL	COM	150870103	4,267	28,326	SH		SOLE		28,275	0	51
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	22	191	SH		OTR		191	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,505	48,697	SH		SOLE		48,650	0	47
CHEVRON CORP NEW	COM	166764100	23	230	SH		OTR		230	0	0
CHEVRON CORP NEW	COM	166764100	1,233	12,156	SH		SOLE		12,156	0	0
CHUBB LIMITED	COM	H1467J104	7	43	SH		OTR		43	0	0
CHUBB LIMITED	COM	H1467J104	4,350	25,077	SH		SOLE		25,042	0	35
CISCO SYS INC	COM	17275R102	57	1,046	SH		OTR		1,046	0	0
CISCO SYS INC	COM	17275R102	7,313	134,357	SH		SOLE		134,212	0	145
CITIGROUP INC	COM NEW	172967424	30	425	SH		OTR		425	0	0
CITIGROUP INC	COM NEW	172967424	653	9,311	SH		SOLE		9,311	0	0
COCA COLA CO	COM	191216100	6	117	SH		OTR		117	0	0
COCA COLA CO	COM	191216100	5,530	105,394	SH		SOLE		105,138	0	256
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4	51	SH		OTR		51	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,269	57,520	SH		SOLE		57,436	0	84
COMCAST CORP NEW	CL A	20030N101	42	751	SH		OTR		751	0	0
COMCAST CORP NEW	CL A	20030N101	1,061	18,969	SH		SOLE		18,969	0	0
CONOCOPHILLIPS	COM	20825C104	294	4,345	SH		SOLE		4,245	0	100
CORVEL CORP	COM	221006109	328	1,763	SH		SOLE		1,763	0	0
COSTCO WHSL CORP NEW	COM	22160K105	313	696	SH		SOLE		696	0	0
CSX CORP	COM	126408103	437	14,701	SH		SOLE		14,701	0	0
CUMMINS INC	COM	231021106	7	33	SH		OTR		33	0	0
CUMMINS INC	COM	231021106	4,322	19,247	SH		SOLE		19,216	0	31
CVS HEALTH CORP	COM	126650100	56	656	SH		OTR		656	0	0
CVS HEALTH CORP	COM	126650100	1,488	17,539	SH		SOLE		17,539	0	0
DANAHER CORPORATION	COM	235851102	1,324	4,349	SH		SOLE		4,349	0	0
DEERE & CO	COM	244199105	385	1,150	SH		SOLE		1,100	0	50
DISNEY WALT CO	COM	254687106	96	565	SH		OTR		565	0	0
DISNEY WALT CO	COM	254687106	5,106	30,181	SH		SOLE		30,142	0	39
DOLLAR GEN CORP NEW	COM	256677105	25	120	SH		OTR		120	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,489	21,159	SH		SOLE		21,122	0	37
DOMINION ENERGY INC	COM	25746U109	590	8,075	SH		SOLE		8,075	0	0
DOW INC	COM	260557103	2	33	SH		OTR		33	0	0
DOW INC	COM	260557103	688	11,961	SH		SOLE		11,868	0	93
DUKE ENERGY CORP NEW	COM NEW	26441C204	690	7,075	SH		SOLE		7,075	0	0
DUPONT DE NEMOURS INC	COM	26614N102	346	5,084	SH		SOLE		5,034	0	50
EATON CORP PLC	SHS	G29183103	65	433	SH		OTR		433	0	0
EATON CORP PLC	SHS	G29183103	837	5,603	SH		SOLE		5,603	0	0
ELECTRONIC ARTS INC	COM	285512109	21	147	SH		OTR		147	0	0
ELECTRONIC ARTS INC	COM	285512109	5,035	35,397	SH		SOLE		35,353	0	44
LILLY ELI & CO	COM	532457108	6	25	SH		OTR		25	0	0
LILLY ELI & CO	COM	532457108	2,139	9,256	SH		SOLE		9,256	0	0
EMCOR GROUP INC	COM	29084Q100	339	2,940	SH		SOLE		2,940	0	0
EMERSON ELEC CO	COM	291011104	5,465	58,017	SH		SOLE		58,017	0	0
EXELON CORP	COM	30161N101	474	9,810	SH		SOLE		9,810	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	252	1,537	SH		SOLE		1,537	0	0
EXXON MOBIL CORP	COM	30231G102	12	200	SH		OTR		200	0	0
EXXON MOBIL CORP	COM	30231G102	1,316	22,371	SH		SOLE		22,325	0	46
FACEBOOK INC	CL A	30303M102	20	60	SH		OTR		60	0	0
FACEBOOK INC	CL A	30303M102	1,044	3,077	SH		SOLE		3,077	0	0
FACTSET RESH SYS INC	COM	303075105	253	642	SH		SOLE		642	0	0
FIRST HAWAIIAN INC	COM	32051X108	311	10,600	SH		SOLE		10,600	0	0
FISERV INC	COM	337738108	291	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	375	2,784	SH		SOLE		2,784	0	0
GENERAL MLS INC	COM	370334104	27	450	SH		OTR		450	0	0
GENERAL MLS INC	COM	370334104	1,197	20,016	SH		SOLE		19,916	0	100
GENTEX CORP	COM	371901109	212	6,415	SH		SOLE		6,415	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	3,210	59,528	SH		SOLE		59,528	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6	15	SH		OTR		15	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	358	947	SH		SOLE		947	0	0
GRACO INC	COM	384109104	298	4,255	SH		SOLE		4,255	0	0
HOME DEPOT INC	COM	437076102	85	258	SH		OTR		258	0	0
HOME DEPOT INC	COM	437076102	7,588	23,116	SH		SOLE		23,093	0	23
HONEYWELL INTL INC	COM	438516106	779	3,668	SH		SOLE		3,668	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	21	863	SH		OTR		863	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,532	61,957	SH		SOLE		61,957	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	19	758	SH		OTR		758	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,633	64,506	SH		SOLE		64,506	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	8	298	SH		OTR		298	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,162	44,680	SH		SOLE		44,619	0	61
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	16	305	SH		OTR		305	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	613	11,878	SH		SOLE		11,878	0	0
INTEL CORP	COM	458140100	15	287	SH		OTR		287	0	0
INTEL CORP	COM	458140100	1,164	21,856	SH		SOLE		21,856	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	105	753	SH		OTR		753	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,816	41,863	SH		SOLE		41,804	0	59
INTERNATIONAL PAPER CO	COM	460146103	395	7,056	SH		SOLE		7,056	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	20	891	SH		OTR		891	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	1,553	67,544	SH		SOLE		67,544	0	0
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	1,550	66,712	SH		SOLE		66,712	0	0
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	507	20,029	SH		SOLE		20,029	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	3	123	SH		OTR		123	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,674	66,834	SH		SOLE		66,708	0	126
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	3	125	SH		OTR		125	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,555	63,260	SH		SOLE		63,131	0	129
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,456	15,509	SH		SOLE		15,509	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	23	1,008	SH		OTR		1,008	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	240	10,360	SH		SOLE		10,360	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10	28	SH		OTR		28	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,929	5,389	SH		SOLE		5,389	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	452	7,429	SH		SOLE		7,429	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	130	1,379	SH		OTR		1,379	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,438	15,259	SH		SOLE		15,206	0	53
ISHARES TR	CORE MSCI EAFE	46432F842	2	27	SH		OTR		27	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,913	39,232	SH		SOLE		39,232	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5	83	SH		OTR		83	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,118	34,286	SH		SOLE		34,286	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,320	23,580	SH		SOLE		23,580	0	0
ISHARES TR	CORE US AGGBD ET	464287226	16	137	SH		OTR		137	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,130	9,838	SH		SOLE		9,838	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	381	14,675	SH		SOLE		14,675	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 GOLD TR	ISHARES NEW	464285204	228	6,838	SH		SOLE		6,838	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2	58	SH		OTR		58	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	796	30,288	SH		SOLE		30,227	0	61
ISHARES TR	MSCI EAFE ETF	464287465	21	275	SH		OTR		275	0	0
ISHARES TR	MSCI EAFE ETF	464287465	547	7,007	SH		SOLE		7,007	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	279	2,405	SH		SOLE		2,405	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	449	1,638	SH		SOLE		1,638	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	66	300	SH		OTR		300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	759	3,471	SH		SOLE		3,471	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	337	4,553	SH		OTR		4,553	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,542	47,928	SH		SOLE		47,928	0	0
ISHARES TR	CORE S&P500 ETF	464287200	529	1,227	SH		OTR		1,227	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16,189	37,577	SH		SOLE		37,577	0	0
ISHARES TR	SELECT DIVID ETF	464287168	276	2,406	SH		SOLE		2,406	0	0
ISHARES TR	EAFE VALUE ETF	464288877	91	1,787	SH		OTR		1,787	0	0
ISHARES TR	EAFE VALUE ETF	464288877	751	14,777	SH		SOLE		14,777	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	208	1,836	SH		SOLE		1,836	0	0
ISHARES TR	PFD AND INCM SEC	464288687	47	1,207	SH		OTR		1,207	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,997	102,985	SH		SOLE		102,904	0	81
ISHARES TR	U.S. REAL ES ETF	464287739	258	2,515	SH		SOLE		2,515	0	0
JPMORGAN CHASE & CO	COM	46625H100	78	474	SH		OTR		474	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,076	37,117	SH		SOLE		37,069	0	48
JOHNSON & JOHNSON	COM	478160104	13	78	SH		OTR		78	0	0
JOHNSON & JOHNSON	COM	478160104	2,096	12,978	SH		SOLE		12,978	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	254	5,000	SH		SOLE		5,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	320	2,413	SH		SOLE		2,413	0	0
KLA CORP	COM NEW	482480100	567	1,695	SH		SOLE		1,695	0	0
KROGER CO	COM	501044101	343	8,475	SH		SOLE		8,475	0	0
LAM RESEARCH CORP	COM	512807108	13	22	SH		OTR		22	0	0
LAM RESEARCH CORP	COM	512807108	5,517	9,694	SH		SOLE		9,681	0	13
LANDSTAR SYS INC	COM	515098101	279	1,768	SH		SOLE		1,768	0	0
LINDE PLC	SHS	G5494J103	458	1,561	SH		SOLE		1,561	0	0
LOCKHEED MARTIN CORP	COM	539830109	62	180	SH		OTR		180	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,586	16,187	SH		SOLE		16,169	0	18
LOWES COS INC	COM	548661107	2,403	11,845	SH		SOLE		11,845	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8	81	SH		OTR		81	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,348	46,324	SH		SOLE		46,232	0	92
MANHATTAN ASSOCIATES INC	COM	562750109	316	2,066	SH		SOLE		2,066	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	500	1,439	SH		SOLE		1,439	0	0
MATCH GROUP INC NEW	COM	57667L107	267	1,699	SH		SOLE		1,699	0	0
MCDONALDS CORP	COM	580135101	18	74	SH		OTR		74	0	0
MCDONALDS CORP	COM	580135101	1,048	4,348	SH		SOLE		4,298	0	50
MEDTRONIC PLC	SHS	G5960L103	951	7,584	SH		SOLE		7,584	0	0
MERCK & CO INC	COM	58933Y105	24	326	SH		OTR		326	0	0
MERCK & CO INC	COM	58933Y105	5,657	75,314	SH		SOLE		75,082	0	232
METLIFE INC	COM	59156R108	1,035	16,760	SH		SOLE		16,760	0	0
MICRON TECHNOLOGY INC	COM	595112103	570	8,024	SH		SOLE		8,024	0	0
MICROSOFT CORP	COM	594918104	257	912	SH		OTR		912	0	0
MICROSOFT CORP	COM	594918104	14,510	51,467	SH		SOLE		51,442	0	25
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	82	171	SH		OTR		171	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,521	5,242	SH		SOLE		5,242	0	0
MOELIS & CO	CL A	60786M105	232	3,748	SH		SOLE		3,748	0	0
MOHAWK INDS INC	COM	608190104	1,828	10,307	SH		SOLE		10,307	0	0
MONDELEZ INTL INC	CL A	609207105	424	7,281	SH		SOLE		7,131	0	150
MORGAN STANLEY	COM NEW	617446448	205	2,109	SH		SOLE		2,109	0	0
NETFLIX INC	COM	64110L106	708	1,160	SH		SOLE		1,160	0	0
NEXTERA ENERGY INC	COM	65339F101	1,285	16,359	SH		SOLE		16,359	0	0
NIKE INC	CL B	654106103	286	1,971	SH		SOLE		1,971	0	0
NORDSON CORP	COM	655663102	1,200	5,040	SH		SOLE		5,040	0	0
NORFOLK SOUTHN CORP	COM	655844108	257	1,073	SH		SOLE		1,073	0	0
NORTHROP GRUMMAN CORP	COM	666807102	734	2,039	SH		SOLE		2,039	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	6	400	SH		OTR		0	0	400
NORTHWEST BANCSHARES INC MD	COM	667340103	5,095	383,662	SH		SOLE		340,822	0	42,840
NUCOR CORP	COM	670346105	502	5,100	SH		SOLE		5,000	0	100
NVIDIA CORPORATION	COM	67066G104	492	2,376	SH		SOLE		2,376	0	0
OMNICOM GROUP INC	COM	681919106	17	232	SH		OTR		232	0	0
OMNICOM GROUP INC	COM	681919106	4,252	58,679	SH		SOLE		58,602	0	77
ORACLE CORP	COM	68389X105	96	1,106	SH		OTR		1,106	0	0
ORACLE CORP	COM	68389X105	563	6,459	SH		SOLE		6,459	0	0
OTIS WORLDWIDE CORP	COM	68902V107	322	3,919	SH		SOLE		3,919	0	0
PARKER-HANNIFIN CORP	COM	701094104	210	750	SH		SOLE		750	0	0
PAYPAL HLDGS INC	COM	70450Y103	645	2,478	SH		SOLE		2,478	0	0
PEPSICO INC	COM	713448108	73	483	SH		OTR		483	0	0
PEPSICO INC	COM	713448108	6,597	43,859	SH		SOLE		43,819	0	40
PFIZER INC	COM	717081103	30	700	SH		OTR		700	0	0
PFIZER INC	COM	717081103	2,321	53,968	SH		SOLE		53,968	0	0
PHILIP MORRIS INTL INC	COM	718172109	14	151	SH		OTR		151	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,616	59,251	SH		SOLE		59,047	0	204
PIMCO EQUITY SER	RAFI ESG US	72201T342	304	10,000	SH		SOLE		10,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,648	8,425	SH		SOLE		8,425	0	0
PPL CORP	COM	69351T106	4	150	SH		OTR		150	0	0
PPL CORP	COM	69351T106	957	34,317	SH		SOLE		34,228	0	89
PRICE T ROWE GROUP INC	COM	74144T108	1,483	7,540	SH		SOLE		7,540	0	0
PRIMERICA INC	COM	74164M108	327	2,130	SH		SOLE		2,130	0	0
PROCTER AND GAMBLE CO	COM	742718109	53	379	SH		OTR		379	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,142	51,088	SH		SOLE		51,041	0	47
PROGRESSIVE CORP	COM	743315103	459	5,075	SH		SOLE		5,075	0	0
PRUDENTIAL FINL INC	COM	744320102	497	4,724	SH		SOLE		4,724	0	0
QUALCOMM INC	COM	747525103	52	400	SH		OTR		400	0	0
QUALCOMM INC	COM	747525103	715	5,540	SH		SOLE		5,540	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,003	11,664	SH		SOLE		11,664	0	0
RBC BEARINGS INC	COM	75524B104	234	1,101	SH		SOLE		1,101	0	0
ROBERT HALF INTL INC	COM	770323103	3,710	36,976	SH		SOLE		36,937	0	39
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	282	6,329	SH		SOLE		6,329	0	0
S&P GLOBAL INC	COM	78409V104	289	681	SH		SOLE		681	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,453	31,704	SH		SOLE		31,704	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2	54	SH		OTR		54	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	372	9,915	SH		SOLE		9,915	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2	16	SH		OTR		16	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	231	2,356	SH		SOLE		2,356	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10	125	SH		OTR		125	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	247	3,088	SH		SOLE		3,088	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	299	1,668	SH		SOLE		1,668	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8	146	SH		OTR		146	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	713	13,680	SH		SOLE		13,680	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2	13	SH		OTR		13	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	248	1,945	SH		SOLE		1,945	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10	67	SH		OTR		67	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	466	3,119	SH		SOLE		3,119	0	0
SIMPSON MFG INC	COM	829073105	309	2,892	SH		SOLE		2,892	0	0
SOUTHERN CO	COM	842587107	1,319	21,290	SH		SOLE		21,250	0	40
SOUTHERN COPPER CORP	COM	84265V105	16	281	SH		OTR		281	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,958	70,497	SH		SOLE		70,374	0	123
SOUTHWEST AIRLS CO	COM	844741108	231	4,487	SH		SOLE		4,471	0	16
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	15	133	SH		OTR		133	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	929	8,492	SH		SOLE		8,492	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	591	12,223	SH		SOLE		12,223	0	0
SPDR SER TR	DJ REIT ETF	78464A607	33	313	SH		OTR		313	0	0
SPDR SER TR	DJ REIT ETF	78464A607	388	3,682	SH		SOLE		3,682	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	2,328	24,572	SH		SOLE		24,572	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	106	247	SH		OTR		247	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,870	9,019	SH		SOLE		9,019	0	0
STATE STR CORP	COM	857477103	414	4,888	SH		SOLE		4,888	0	0
STRYKER CORPORATION	COM	863667101	291	1,105	SH		SOLE		1,105	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	280	5,433	SH		SOLE		5,433	0	0
SYSCO CORP	COM	871829107	212	2,700	SH		SOLE		2,700	0	0
T-MOBILE US INC	COM	872590104	274	2,141	SH		SOLE		2,141	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13	115	SH		OTR		115	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,085	45,548	SH		SOLE		45,486	0	62
TARGET CORP	COM	87612E106	2,931	12,812	SH		SOLE		12,812	0	0
TELUS CORPORATION	COM	87971M103	239	10,884	SH		SOLE		10,884	0	0
TESLA INC	COM	88160R101	577	744	SH		SOLE		744	0	0
TEXAS INSTRS INC	COM	882508104	96	500	SH		OTR		500	0	0
TEXAS INSTRS INC	COM	882508104	695	3,616	SH		SOLE		3,616	0	0
HERSHEY CO	COM	427866108	367	2,166	SH		SOLE		2,166	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	215	377	SH		SOLE		377	0	0
TJX COS INC NEW	COM	872540109	7	111	SH		OTR		111	0	0
TJX COS INC NEW	COM	872540109	4,330	65,621	SH		SOLE		65,519	0	102
TORO CO	COM	891092108	267	2,736	SH		SOLE		2,736	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	336	7,018	SH		SOLE		7,018	0	0
TRACTOR SUPPLY CO	COM	892356106	4	20	SH		OTR		20	0	0
TRACTOR SUPPLY CO	COM	892356106	4,910	24,232	SH		SOLE		24,187	0	45
TRAVELERS COMPANIES INC	COM	89417E109	7	46	SH		OTR		46	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,316	28,392	SH		SOLE		28,356	0	36
TRUIST FINL CORP	COM	89832Q109	810	13,810	SH		SOLE		13,810	0	0
ULTA BEAUTY INC	COM	90384S303	204	564	SH		SOLE		564	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	699	3,840	SH		SOLE		3,740	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	14	36	SH		OTR		36	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	698	1,786	SH		SOLE		1,786	0	0
US BANCORP DEL	COM NEW	902973304	42	700	SH		OTR		700	0	0
US BANCORP DEL	COM NEW	902973304	210	3,538	SH		SOLE		3,538	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	894	5,822	SH		SOLE		5,822	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	874	17,320	SH		SOLE		17,226	0	94
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	48	968	SH		OTR		968	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	581	11,618	SH		SOLE		11,618	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	28	98	SH		OTR		98	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,897	6,538	SH		SOLE		6,518	0	20
VANGUARD INDEX FDS	VALUE ETF	922908744	835	6,167	SH		SOLE		6,167	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	17	73	SH		OTR		73	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	974	4,122	SH		SOLE		4,122	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	101	725	SH		OTR		725	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	815	5,836	SH		SOLE		5,806	0	30
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	51	503	SH		OTR		503	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	914	8,981	SH		SOLE		8,969	0	12
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	138	1,676	SH		OTR		1,676	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	30,977	375,885	SH		SOLE		374,796	0	1,089
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11	41	SH		OTR		41	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,576	5,627	SH		SOLE		5,627	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	406	1,828	SH		SOLE		1,828	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	299	2,150	SH		SOLE		2,150	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	73	1,346	SH		OTR		1,346	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	683	12,648	SH		SOLE		12,648	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	21	117	SH		OTR		117	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,036	22,249	SH		SOLE		22,224	0	25
VISA INC	COM CL A	92826C839	6	29	SH		OTR		29	0	0
VISA INC	COM CL A	92826C839	2,489	11,172	SH		SOLE		10,969	0	203
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	205	13,294	SH		SOLE		13,294	0	0
WALMART INC	COM	931142103	77	550	SH		OTR		550	0	0
WALMART INC	COM	931142103	6,042	43,349	SH		SOLE		43,301	0	48
WASTE MGMT INC DEL	COM	94106L109	22	150	SH		OTR		150	0	0
WASTE MGMT INC DEL	COM	94106L109	1,242	8,318	SH		SOLE		8,168	0	150
WATTS WATER TECHNOLOGIES INC	CL A	942749102	310	1,847	SH		SOLE		1,847	0	0
WESTERN UN CO	COM	959802109	370	18,292	SH		SOLE		18,257	0	35