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	4,752	26,751	SH		SOLE		26,665	0	86
3M CO	COM	88579Y101	19	107	SH		OTR		107	0	0
ABBOTT LABS	COM	002824100	1,049	7,451	SH		SOLE		7,451	0	0
ABBOTT LABS	COM	002824100	42	300	SH		OTR		300	0	0
ABBVIE INC	COM	00287Y109	8,007	59,135	SH		SOLE		59,044	0	91
ABBVIE INC	COM	00287Y109	104	771	SH		OTR		771	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,086	1,916	SH		SOLE		1,916	0	0
AFLAC INC	COM	001055102	368	6,301	SH		SOLE		6,301	0	0
ALLSTATE CORP	COM	020002101	4,895	41,608	SH		SOLE		41,555	0	53
ALLSTATE CORP	COM	020002101	36	309	SH		OTR		309	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,121	387	SH		SOLE		387	0	0
ALPHABET INC	CAP STK CL A	02079K305	29	10	SH		OTR		10	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,765	610	SH		SOLE		610	0	0
ALPHABET INC	CAP STK CL C	02079K107	101	35	SH		OTR		35	0	0
ALTRIA GROUP INC	COM	02209S103	351	7,410	SH		SOLE		7,410	0	0
ALTRIA GROUP INC	COM	02209S103	3	54	SH		OTR		54	0	0
AMAZON COM INC	COM	023135106	980	294	SH		SOLE		294	0	0
AMAZON COM INC	COM	023135106	83	25	SH		OTR		25	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	349	3,926	SH		SOLE		3,926	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	36	410	SH		OTR		410	0	0
AMERICAN EXPRESS CO	COM	025816109	257	1,569	SH		SOLE		1,569	0	0
AMERIPRISE FINL INC	COM	03076C106	266	882	SH		SOLE		882	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,958	37,311	SH		SOLE		37,249	0	62
AMERISOURCEBERGEN CORP	COM	03073E105	9	66	SH		OTR		66	0	0
AMGEN INC	COM	031162100	5,283	23,481	SH		SOLE		23,453	0	28
AMGEN INC	COM	031162100	37	166	SH		OTR		166	0	0
ANALOG DEVICES INC	COM	032654105	268	1,523	SH		SOLE		1,523	0	0
ANTHEM INC	COM	036752103	905	1,952	SH		SOLE		1,952	0	0
APPLE INC	COM	037833100	13,202	74,348	SH		SOLE		74,293	0	55
APPLE INC	COM	037833100	140	791	SH		OTR		791	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	211	3,125	SH		SOLE		3,125	0	0
ARES CAPITAL CORP	COM	04010L103	272	12,834	SH		SOLE		12,834	0	0
ARES CAPITAL CORP	COM	04010L103	18	867	SH		OTR		867	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	248	1,463	SH		SOLE		1,463	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	322	5,525	SH		SOLE		5,525	0	0
AT&T INC	COM	00206R102	216	8,798	SH		SOLE		8,798	0	0
AT&T INC	COM	00206R102	17	679	SH		OTR		679	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	624	2,531	SH		SOLE		2,531	0	0
AUTOZONE INC	COM	053332102	5,342	2,548	SH		SOLE		2,544	0	4
AUTOZONE INC	COM	053332102	4	2	SH		OTR		2	0	0
BANK NEW YORK MELLON CORP	COM	064058100	223	3,838	SH		SOLE		3,838	0	0
BK OF AMERICA CORP	COM	060505104	306	6,880	SH		SOLE		6,880	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,809	6,050	SH		SOLE		6,050	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30	100	SH		OTR		100	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	1,407	23,542	SH		SOLE		23,497	0	45
BHP GROUP PLC	SPONSORED ADR	05545E209	15	248	SH		OTR		248	0	0
BOEING CO	COM	097023105	479	2,377	SH		SOLE		2,277	0	100
BOEING CO	COM	097023105	18	87	SH		OTR		87	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,278	62,247	SH		SOLE		62,054	0	193
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	26	301	SH		OTR		301	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,781	92,725	SH		SOLE		92,479	0	246
BRISTOL-MYERS SQUIBB CO	COM	110122108	44	705	SH		OTR		705	0	0
BROADCOM INC	COM	11135F101	545	819	SH		SOLE		819	0	0
BROADCOM INC	COM	11135F101	23	35	SH		OTR		35	0	0
CARMAX INC	COM	143130102	4,683	35,958	SH		SOLE		35,910	0	48
CARMAX INC	COM	143130102	12	89	SH		OTR		89	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	311	5,733	SH		SOLE		5,733	0	0
CATERPILLAR INC	COM	149123101	392	1,894	SH		SOLE		1,894	0	0
CELANESE CORP DEL	COM	150870103	4,600	27,372	SH		SOLE		27,321	0	51
CELANESE CORP DEL	COM	150870103	9	56	SH		OTR		56	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,765	49,461	SH		SOLE		49,414	0	47
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	22	191	SH		OTR		191	0	0
CHEVRON CORP NEW	COM	166764100	1,383	11,787	SH		SOLE		11,787	0	0
CHEVRON CORP NEW	COM	166764100	27	230	SH		OTR		230	0	0
CHUBB LIMITED	COM	H1467J104	4,560	23,588	SH		SOLE		23,553	0	35
CHUBB LIMITED	COM	H1467J104	8	43	SH		OTR		43	0	0
CISCO SYS INC	COM	17275R102	8,252	130,212	SH		SOLE		130,067	0	145
CISCO SYS INC	COM	17275R102	66	1,046	SH		OTR		1,046	0	0
CITIGROUP INC	COM NEW	172967424	503	8,321	SH		SOLE		8,321	0	0
CITIGROUP INC	COM NEW	172967424	26	425	SH		OTR		425	0	0
COCA COLA CO	COM	191216100	6,235	105,295	SH		SOLE		105,039	0	256
COCA COLA CO	COM	191216100	7	117	SH		OTR		117	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,917	55,418	SH		SOLE		55,334	0	84
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5	51	SH		OTR		51	0	0
COMCAST CORP NEW	CL A	20030N101	896	17,799	SH		SOLE		17,799	0	0
COMCAST CORP NEW	CL A	20030N101	38	751	SH		OTR		751	0	0
CONOCOPHILLIPS	COM	20825C104	314	4,345	SH		SOLE		4,245	0	100
COSTCO WHSL CORP NEW	COM	22160K105	326	574	SH		SOLE		574	0	0
CSX CORP	COM	126408103	540	14,351	SH		SOLE		14,351	0	0
CUMMINS INC	COM	231021106	4,311	19,761	SH		SOLE		19,730	0	31
CUMMINS INC	COM	231021106	7	33	SH		OTR		33	0	0
CVS HEALTH CORP	COM	126650100	1,762	17,079	SH		SOLE		17,079	0	0
CVS HEALTH CORP	COM	126650100	68	656	SH		OTR		656	0	0
DANAHER CORPORATION	COM	235851102	1,414	4,299	SH		SOLE		4,299	0	0
DEERE & CO	COM	244199105	394	1,150	SH		SOLE		1,100	0	50
DISNEY WALT CO	COM	254687106	4,860	31,377	SH		SOLE		31,338	0	39
DISNEY WALT CO	COM	254687106	88	565	SH		OTR		565	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,908	20,811	SH		SOLE		20,774	0	37
DOLLAR GEN CORP NEW	COM	256677105	28	120	SH		OTR		120	0	0
DOMINION ENERGY INC	COM	25746U109	637	8,105	SH		SOLE		8,105	0	0
DOW INC	COM	260557103	694	12,229	SH		SOLE		12,136	0	93
DOW INC	COM	260557103	14	248	SH		OTR		248	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	726	6,925	SH		SOLE		6,925	0	0
DUPONT DE NEMOURS INC	COM	26614N102	406	5,027	SH		SOLE		4,977	0	50
EATON CORP PLC	SHS	G29183103	927	5,364	SH		SOLE		5,364	0	0
EATON CORP PLC	SHS	G29183103	75	433	SH		OTR		433	0	0
ELECTRONIC ARTS INC	COM	285512109	4,725	35,822	SH		SOLE		35,778	0	44
ELECTRONIC ARTS INC	COM	285512109	19	147	SH		OTR		147	0	0
LILLY ELI & CO	COM	532457108	2,557	9,256	SH		SOLE		9,256	0	0
LILLY ELI & CO	COM	532457108	7	25	SH		OTR		25	0	0
EMERSON ELEC CO	COM	291011104	5,394	58,017	SH		SOLE		58,017	0	0
EXELON CORP	COM	30161N101	552	9,553	SH		SOLE		9,553	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	251	1,391	SH		SOLE		1,391	0	0
EXXON MOBIL CORP	COM	30231G102	1,345	21,986	SH		SOLE		21,940	0	46
EXXON MOBIL CORP	COM	30231G102	24	400	SH		OTR		400	0	0
FEDEX CORP	COM	31428X106	219	846	SH		SOLE		846	0	0
FISERV INC	COM	337738108	264	2,541	SH		SOLE		2,541	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	25	25,000	SH		SOLE		25,000	0	0
GENERAL MLS INC	COM	370334104	1,333	19,777	SH		SOLE		19,677	0	100
GENERAL MLS INC	COM	370334104	30	450	SH		OTR		450	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	3,507	59,528	SH		SOLE		59,528	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	347	907	SH		SOLE		907	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6	15	SH		OTR		15	0	0
HOME DEPOT INC	COM	437076102	9,149	22,045	SH		SOLE		22,022	0	23
HOME DEPOT INC	COM	437076102	107	258	SH		OTR		258	0	0
HONEYWELL INTL INC	COM	438516106	742	3,560	SH		SOLE		3,560	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,287	51,179	SH		SOLE		51,179	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	15	587	SH		OTR		587	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,022	39,823	SH		SOLE		39,762	0	61
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	12	486	SH		OTR		486	0	0
ILLINOIS TOOL WKS INC	COM	452308109	228	924	SH		SOLE		924	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	386	7,455	SH		SOLE		7,455	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	16	305	SH		OTR		305	0	0
INTEL CORP	COM	458140100	1,058	20,534	SH		SOLE		20,534	0	0
INTEL CORP	COM	458140100	15	287	SH		OTR		287	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,965	44,628	SH		SOLE		44,569	0	59
INTERNATIONAL BUSINESS MACHS	COM	459200101	115	861	SH		OTR		861	0	0
INTERNATIONAL PAPER CO	COM	460146103	322	6,863	SH		SOLE		6,863	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,230	52,933	SH		SOLE		52,933	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	15	627	SH		OTR		627	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	397	15,682	SH		SOLE		15,682	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 2024 HY	46138J833	1,980	79,264	SH		SOLE		79,138	0	126
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	13	501	SH		OTR		501	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,863	75,849	SH		SOLE		75,720	0	129
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	13	510	SH		OTR		510	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,474	14,406	SH		SOLE		14,406	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,874	4,711	SH		SOLE		4,711	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11	28	SH		OTR		28	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	460	6,701	SH		SOLE		6,701	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,476	14,616	SH		SOLE		14,563	0	53
ISHARES TR	CORE HIGH DV ETF	46429B663	89	885	SH		OTR		885	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,717	36,406	SH		SOLE		36,406	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2	27	SH		OTR		27	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,938	32,376	SH		SOLE		32,376	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5	83	SH		OTR		83	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,389	22,329	SH		SOLE		22,329	0	0
ISHARES TR	CORE US AGGBD ET	464287226	933	8,177	SH		SOLE		8,177	0	0
ISHARES TR	CORE US AGGBD ET	464287226	16	137	SH		OTR		137	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	489	9,631	SH		SOLE		9,631	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	11	220	SH		OTR		220	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	958	36,960	SH		SOLE		36,899	0	61
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	6	245	SH		OTR		245	0	0
ISHARES TR	MSCI EAFE ETF	464287465	546	6,941	SH		SOLE		6,941	0	0
ISHARES TR	MSCI EAFE ETF	464287465	22	275	SH		OTR		275	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	280	2,405	SH		SOLE		2,405	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	456	1,492	SH		SOLE		1,492	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	729	3,278	SH		SOLE		3,278	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	67	300	SH		OTR		300	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,244	50,727	SH		SOLE		50,727	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	310	3,706	SH		OTR		3,706	0	0
ISHARES TR	CORE S&P500 ETF	464287200	17,750	37,212	SH		SOLE		37,212	0	0
ISHARES TR	CORE S&P500 ETF	464287200	330	691	SH		OTR		691	0	0
ISHARES TR	SELECT DIVID ETF	464287168	286	2,334	SH		SOLE		2,334	0	0
ISHARES TR	EAFE VALUE ETF	464288877	706	14,007	SH		SOLE		14,007	0	0
ISHARES TR	EAFE VALUE ETF	464288877	58	1,144	SH		OTR		1,144	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	225	1,836	SH		SOLE		1,836	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,997	101,362	SH		SOLE		101,281	0	81
ISHARES TR	PFD AND INCM SEC	464288687	53	1,340	SH		OTR		1,340	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	292	2,515	SH		SOLE		2,515	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,700	35,995	SH		SOLE		35,947	0	48
JPMORGAN CHASE & CO	COM	46625H100	75	474	SH		OTR		474	0	0
JOHNSON & JOHNSON	COM	478160104	2,271	13,278	SH		SOLE		13,278	0	0
JOHNSON & JOHNSON	COM	478160104	13	78	SH		OTR		78	0	0
KEYCORP	COM	493267108	213	9,227	SH		SOLE		9,227	0	0
KIMBERLY-CLARK CORP	COM	494368103	388	2,713	SH		SOLE		2,713	0	0
KKR & CO INC	COM	48251W104	231	3,100	SH		SOLE		3,100	0	0
KLA CORP	COM NEW	482480100	711	1,653	SH		SOLE		1,653	0	0
KROGER CO	COM	501044101	343	7,575	SH		SOLE		7,575	0	0
LAM RESEARCH CORP	COM	512807108	6,961	9,679	SH		SOLE		9,666	0	13
LAM RESEARCH CORP	COM	512807108	16	22	SH		OTR		22	0	0
LINDE PLC	SHS	G5494J103	541	1,561	SH		SOLE		1,561	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,852	16,465	SH		SOLE		16,447	0	18
LOCKHEED MARTIN CORP	COM	539830109	64	180	SH		OTR		180	0	0
LOWES COS INC	COM	548661107	3,040	11,760	SH		SOLE		11,760	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,494	48,724	SH		SOLE		48,632	0	92
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20	216	SH		OTR		216	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	465	1,294	SH		SOLE		1,294	0	0
MCDONALDS CORP	COM	580135101	1,184	4,418	SH		SOLE		4,368	0	50
MCDONALDS CORP	COM	580135101	20	74	SH		OTR		74	0	0
MEDTRONIC PLC	SHS	G5960L103	785	7,584	SH		SOLE		7,584	0	0
MERCK & CO INC	COM	58933Y105	5,717	74,596	SH		SOLE		74,364	0	232
MERCK & CO INC	COM	58933Y105	25	326	SH		OTR		326	0	0
FACEBOOK INC	CL A	30303M102	869	2,583	SH		SOLE		2,583	0	0
FACEBOOK INC	CL A	30303M102	20	60	SH		OTR		60	0	0
METLIFE INC	COM	59156R108	1,004	16,064	SH		SOLE		16,064	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	200	2,292	SH		SOLE		2,292	0	0
MICRON TECHNOLOGY INC	COM	595112103	715	7,676	SH		SOLE		7,676	0	0
MICROSOFT CORP	COM	594918104	16,106	47,890	SH		SOLE		47,865	0	25
MICROSOFT CORP	COM	594918104	307	912	SH		OTR		912	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,457	4,747	SH		SOLE		4,747	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	89	171	SH		OTR		171	0	0
MOHAWK INDS INC	COM	608190104	1,878	10,307	SH		SOLE		10,307	0	0
MONDELEZ INTL INC	CL A	609207105	455	6,865	SH		SOLE		6,715	0	150
MORGAN STANLEY	COM NEW	617446448	207	2,109	SH		SOLE		2,109	0	0
NETFLIX INC	COM	64110L106	627	1,041	SH		SOLE		1,041	0	0
NEXTERA ENERGY INC	COM	65339F101	1,541	16,511	SH		SOLE		16,511	0	0
NIKE INC	CL B	654106103	329	1,971	SH		SOLE		1,971	0	0
NORDSON CORP	COM	655663102	1,287	5,040	SH		SOLE		5,040	0	0
NORFOLK SOUTHN CORP	COM	655844108	263	882	SH		SOLE		882	0	0
NORTHROP GRUMMAN CORP	COM	666807102	769	1,987	SH		SOLE		1,987	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	6	400	SH		SOLE		400	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	4,908	346,604	SH		SOLE		303,764	0	42,840
NUCOR CORP	COM	670346105	576	5,050	SH		SOLE		4,950	0	100
NVIDIA CORPORATION	COM	67066G104	588	2,000	SH		SOLE		2,000	0	0
OMNICOM GROUP INC	COM	681919106	4,642	63,348	SH		SOLE		63,271	0	77
OMNICOM GROUP INC	COM	681919106	17	232	SH		OTR		232	0	0
ORACLE CORP	COM	68389X105	475	5,449	SH		SOLE		5,449	0	0
ORACLE CORP	COM	68389X105	96	1,106	SH		OTR		1,106	0	0
OTIS WORLDWIDE CORP	COM	68902V107	338	3,880	SH		SOLE		3,880	0	0
PARKER-HANNIFIN CORP	COM	701094104	215	675	SH		SOLE		675	0	0
PAYPAL HLDGS INC	COM	70450Y103	405	2,148	SH		SOLE		2,148	0	0
PEPSICO INC	COM	713448108	7,364	42,392	SH		SOLE		42,352	0	40
PEPSICO INC	COM	713448108	84	483	SH		OTR		483	0	0
PFIZER INC	COM	717081103	3,186	53,952	SH		SOLE		53,952	0	0
PFIZER INC	COM	717081103	41	700	SH		OTR		700	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,701	60,006	SH		SOLE		59,802	0	204
PHILIP MORRIS INTL INC	COM	718172109	27	286	SH		OTR		286	0	0
PIMCO EQUITY SER	RAFI ESG US	72201T342	4,916	148,527	SH		SOLE		148,527	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,689	8,425	SH		SOLE		8,425	0	0
PPL CORP	COM	69351T106	1,036	34,470	SH		SOLE		34,381	0	89
PPL CORP	COM	69351T106	18	596	SH		OTR		596	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,492	7,590	SH		SOLE		7,590	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,201	50,133	SH		SOLE		50,086	0	47
PROCTER AND GAMBLE CO	COM	742718109	62	379	SH		OTR		379	0	0
PROGRESSIVE CORP	COM	743315103	510	4,965	SH		SOLE		4,965	0	0
PRUDENTIAL FINL INC	COM	744320102	447	4,128	SH		SOLE		4,128	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	209	3,125	SH		SOLE		3,125	0	0
QUALCOMM INC	COM	747525103	853	4,667	SH		SOLE		4,667	0	0
QUALCOMM INC	COM	747525103	73	400	SH		OTR		400	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	905	10,521	SH		SOLE		10,521	0	0
ROBERT HALF INTL INC	COM	770323103	4,229	37,925	SH		SOLE		37,866	0	59
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	263	6,069	SH		SOLE		6,069	0	0
S&P GLOBAL INC	COM	78409V104	321	681	SH		SOLE		681	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,524	31,704	SH		SOLE		31,704	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	46,608	795,227	SH		SOLE		791,859	0	3,368
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	220	1,949	SH		SOLE		1,949	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	288	7,387	SH		SOLE		7,387	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2	54	SH		OTR		54	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	229	1,122	SH		SOLE		1,122	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3	17	SH		OTR		17	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	650	11,703	SH		SOLE		11,703	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8	146	SH		OTR		146	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	359	2,064	SH		SOLE		2,064	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12	67	SH		OTR		67	0	0
SOUTHERN CO	COM	842587107	1,106	16,129	SH		SOLE		16,129	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,763	77,187	SH		SOLE		77,064	0	123
SOUTHERN COPPER CORP	COM	84265V105	30	493	SH		OTR		493	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	648	5,970	SH		SOLE		5,970	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	14	133	SH		OTR		133	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	429	9,066	SH		SOLE		9,066	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	14	304	SH		OTR		304	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	2,309	23,226	SH		SOLE		23,226	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	86	870	SH		OTR		870	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,974	8,366	SH		SOLE		8,366	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	117	247	SH		OTR		247	0	0
STATE STR CORP	COM	857477103	455	4,888	SH		SOLE		4,888	0	0
STRYKER CORPORATION	COM	863667101	295	1,105	SH		SOLE		1,105	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	303	5,433	SH		SOLE		5,433	0	0
SYSCO CORP	COM	871829107	236	3,000	SH		SOLE		3,000	0	0
T-MOBILE US INC	COM	872590104	208	1,794	SH		SOLE		1,794	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,494	45,668	SH		SOLE		45,606	0	62
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14	115	SH		OTR		115	0	0
TARGET CORP	COM	87612E106	2,948	12,738	SH		SOLE		12,738	0	0
TELOS CORP MD	COM	87969B101	408	26,454	SH		SOLE		26,454	0	0
TELUS CORPORATION	COM	87971M103	205	8,685	SH		SOLE		8,685	0	0
TESLA INC	COM	88160R101	555	525	SH		SOLE		525	0	0
TEXAS INSTRS INC	COM	882508104	637	3,381	SH		SOLE		3,381	0	0
TEXAS INSTRS INC	COM	882508104	94	500	SH		OTR		500	0	0
HERSHEY CO	COM	427866108	438	2,266	SH		SOLE		2,266	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	252	377	SH		SOLE		377	0	0
TJX COS INC NEW	COM	872540109	4,991	65,736	SH		SOLE		65,634	0	102
TJX COS INC NEW	COM	872540109	8	111	SH		OTR		111	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	334	6,755	SH		SOLE		6,755	0	0
TRACTOR SUPPLY CO	COM	892356106	5,323	22,309	SH		SOLE		22,275	0	34
TRACTOR SUPPLY CO	COM	892356106	5	20	SH		OTR		20	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,379	27,991	SH		SOLE		27,955	0	36
TRAVELERS COMPANIES INC	COM	89417E109	7	46	SH		OTR		46	0	0
TRUIST FINL CORP	COM	89832Q109	809	13,810	SH		SOLE		13,810	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	849	3,962	SH		SOLE		3,862	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	897	1,786	SH		SOLE		1,786	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18	36	SH		OTR		36	0	0
US BANCORP DEL	COM NEW	902973304	199	3,538	SH		SOLE		3,538	0	0
US BANCORP DEL	COM NEW	902973304	39	700	SH		OTR		700	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,000	5,822	SH		SOLE		5,822	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	858	16,803	SH		SOLE		16,709	0	94
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13	263	SH		OTR		263	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	499	10,094	SH		SOLE		10,094	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	48	968	SH		OTR		968	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,980	6,169	SH		SOLE		6,149	0	20
VANGUARD INDEX FDS	GROWTH ETF	922908736	31	98	SH		OTR		98	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	870	5,917	SH		SOLE		5,917	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	932	3,659	SH		SOLE		3,659	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	19	73	SH		OTR		73	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	850	5,657	SH		SOLE		5,627	0	30
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	73	483	SH		OTR		483	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	949	8,181	SH		SOLE		8,169	0	12
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	50	433	SH		OTR		433	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	34,057	419,108	SH		SOLE		417,840	0	1,268
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	119	1,461	SH		OTR		1,461	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,478	5,246	SH		SOLE		5,246	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12	41	SH		OTR		41	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	414	1,715	SH		SOLE		1,715	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	336	2,150	SH		SOLE		2,150	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	511	9,844	SH		SOLE		9,844	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	70	1,346	SH		OTR		1,346	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,123	23,328	SH		SOLE		23,303	0	25
VERTEX PHARMACEUTICALS INC	COM	92532F100	26	117	SH		OTR		117	0	0
VISA INC	COM CL A	92826C839	2,293	10,580	SH		SOLE		10,377	0	203
VISA INC	COM CL A	92826C839	6	29	SH		OTR		29	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	189	12,688	SH		SOLE		12,688	0	0
WALMART INC	COM	931142103	6,218	42,978	SH		SOLE		42,930	0	48
WALMART INC	COM	931142103	80	550	SH		OTR		550	0	0
WASTE MGMT INC DEL	COM	94106L109	1,346	8,062	SH		SOLE		7,912	0	150
WASTE MGMT INC DEL	COM	94106L109	25	150	SH		OTR		150	0	0
WESTERN UN CO	COM	959802109	203	11,398	SH		SOLE		11,363	0	35
WHIRLPOOL CORP	COM	963320106	235	1,000	SH		SOLE		1,000	0	0
ZSCALER INC	COM	98980G102	222	690	SH		SOLE		690	0	0