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
AFLAC INC	COM	001055102	407	6,323	SH		SOLE		6,323	0	0
ABBOTT LABS	COM	002824100	36	300	SH		OTR		300	0	0
ABBOTT LABS	COM	002824100	882	7,451	SH		SOLE		7,451	0	0
ABBVIE INC	COM	00287Y109	113	696	SH		OTR		696	0	0
ABBVIE INC	COM	00287Y109	9,269	57,176	SH		SOLE		57,085	0	91
ADOBE SYSTEMS INCORPORATED	COM	00724F101	866	1,901	SH		SOLE		1,901	0	0
ALLSTATE CORP	COM	020002101	54	389	SH		OTR		389	0	0
ALLSTATE CORP	COM	020002101	5,807	41,923	SH		SOLE		41,870	0	53
ALPHABET INC	CAP STK CL C	02079K107	98	35	SH		OTR		35	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,497	894	SH		SOLE		891	0	3
ALPHABET INC	CAP STK CL A	02079K305	28	10	SH		OTR		10	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,006	1,800	SH		SOLE		1,798	0	2
ALTRIA GROUP INC	COM	02209S103	377	7,210	SH		SOLE		7,210	0	0
AMAZON COM INC	COM	023135106	81	25	SH		OTR		25	0	0
AMAZON COM INC	COM	023135106	958	294	SH		SOLE		294	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	41	410	SH		OTR		410	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	358	3,588	SH		SOLE		3,588	0	0
AMERICAN EXPRESS CO	COM	025816109	293	1,569	SH		SOLE		1,569	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,638	36,445	SH		SOLE		36,383	0	62
AMERIPRISE FINL INC	COM	03076C106	254	844	SH		SOLE		844	0	0
AMGEN INC	COM	031162100	34	140	SH		OTR		140	0	0
AMGEN INC	COM	031162100	5,579	23,071	SH		SOLE		23,043	0	28
ANALOG DEVICES INC	COM	032654105	252	1,523	SH		SOLE		1,523	0	0
ANTHEM INC	COM	036752103	927	1,888	SH		SOLE		1,888	0	0
APPLE INC	COM	037833100	123	704	SH		OTR		704	0	0
APPLE INC	COM	037833100	12,825	73,450	SH		SOLE		73,395	0	55
ARCHER DANIELS MIDLAND CO	COM	039483102	273	3,025	SH		SOLE		3,025	0	0
ASSURANT INC	COM	04621X108	220	1,212	SH		SOLE		1,212	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	360	5,433	SH		SOLE		5,433	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	576	2,531	SH		SOLE		2,531	0	0
AUTOZONE INC	COM	053332102	5,046	2,468	SH		SOLE		2,465	0	3
BK OF AMERICA CORP	COM	060505104	284	6,880	SH		SOLE		6,880	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35	100	SH		OTR		100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,135	6,050	SH		SOLE		6,050	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	19	248	SH		OTR		248	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,910	24,729	SH		SOLE		24,684	0	45
BOEING CO	COM	097023105	17	87	SH		OTR		87	0	0
BOEING CO	COM	097023105	430	2,248	SH		SOLE		2,165	0	83
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14	158	SH		OTR		158	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,646	64,278	SH		SOLE		64,085	0	193
BRISTOL-MYERS SQUIBB CO	COM	110122108	29	399	SH		OTR		399	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,307	17,899	SH		SOLE		17,899	0	0
BROADCOM INC	COM	11135F101	22	35	SH		OTR		35	0	0
BROADCOM INC	COM	11135F101	511	811	SH		SOLE		811	0	0
CSX CORP	COM	126408103	537	14,351	SH		SOLE		14,351	0	0
CVS HEALTH CORP	COM	126650100	66	656	SH		OTR		656	0	0
CVS HEALTH CORP	COM	126650100	1,689	16,690	SH		SOLE		16,690	0	0
CARMAX INC	COM	143130102	3,947	40,907	SH		SOLE		40,859	0	48
CARRIER GLOBAL CORPORATION	COM	14448C104	259	5,651	SH		SOLE		5,651	0	0
CATERPILLAR INC	COM	149123101	497	2,229	SH		SOLE		2,229	0	0
CELANESE CORP DEL	COM	150870103	3,985	27,893	SH		SOLE		27,842	0	51
CHEVRON CORP NEW	COM	166764100	37	230	SH		OTR		230	0	0
CHEVRON CORP NEW	COM	166764100	1,937	11,895	SH		SOLE		11,895	0	0
CISCO SYS INC	COM	17275R102	51	915	SH		OTR		915	0	0
CISCO SYS INC	COM	17275R102	7,185	128,850	SH		SOLE		128,705	0	145
CITIGROUP INC	COM NEW	172967424	23	425	SH		OTR		425	0	0
CITIGROUP INC	COM NEW	172967424	445	8,326	SH		SOLE		8,326	0	0
COCA COLA CO	COM	191216100	6,433	103,753	SH		SOLE		103,497	0	256
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,852	54,106	SH		SOLE		54,022	0	84
COMCAST CORP NEW	CL A	20030N101	31	655	SH		OTR		655	0	0
COMCAST CORP NEW	CL A	20030N101	900	19,224	SH		SOLE		19,224	0	0
CONOCOPHILLIPS	COM	20825C104	435	4,345	SH		SOLE		4,245	0	100
COSTCO WHSL CORP NEW	COM	22160K105	331	574	SH		SOLE		574	0	0
CUMMINS INC	COM	231021106	4,260	20,771	SH		SOLE		20,740	0	31
D R HORTON INC	COM	23331A109	12	157	SH		OTR		157	0	0
D R HORTON INC	COM	23331A109	3,833	51,443	SH		SOLE		51,367	0	76
DANAHER CORPORATION	COM	235851102	1,217	4,149	SH		SOLE		4,149	0	0
DEERE & CO	COM	244199105	478	1,150	SH		SOLE		1,100	0	50
DISNEY WALT CO	COM	254687106	48	350	SH		OTR		350	0	0
DISNEY WALT CO	COM	254687106	4,439	32,363	SH		SOLE		32,324	0	39
DOLLAR GEN CORP NEW	COM	256677105	19	85	SH		OTR		85	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,898	22,000	SH		SOLE		21,963	0	37
DOMINION ENERGY INC	COM	25746U109	672	7,905	SH		SOLE		7,905	0	0
DOW INC	COM	260557103	16	248	SH		OTR		248	0	0
DOW INC	COM	260557103	773	12,129	SH		SOLE		12,036	0	93
DUKE ENERGY CORP NEW	COM NEW	26441C204	771	6,908	SH		SOLE		6,908	0	0
DUPONT DE NEMOURS INC	COM	26614N102	361	4,904	SH		SOLE		4,854	0	50
ELECTRONIC ARTS INC	COM	285512109	11	90	SH		OTR		90	0	0
ELECTRONIC ARTS INC	COM	285512109	4,525	35,766	SH		SOLE		35,722	0	44
EMERSON ELEC CO	COM	291011104	5,689	58,017	SH		SOLE		58,017	0	0
EXELON CORP	COM	30161N101	494	10,378	SH		SOLE		10,378	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	268	1,371	SH		SOLE		1,371	0	0
EXPEDITORS INTL WASH INC	COM	302130109	14	140	SH		OTR		140	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,007	38,842	SH		SOLE		38,776	0	66
EXXON MOBIL CORP	COM	30231G102	33	400	SH		OTR		400	0	0
EXXON MOBIL CORP	COM	30231G102	1,850	22,396	SH		SOLE		22,350	0	46
META PLATFORMS INC	CL A	30303M102	13	60	SH		OTR		60	0	0
META PLATFORMS INC	CL A	30303M102	568	2,554	SH		SOLE		2,554	0	0
FISERV INC	COM	337738108	258	2,541	SH		SOLE		2,541	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	255	1,463	SH		SOLE		1,463	0	0
GENERAL MLS INC	COM	370334104	30	450	SH		OTR		450	0	0
GENERAL MLS INC	COM	370334104	1,268	18,730	SH		SOLE		18,630	0	100
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	3,319	59,528	SH		SOLE		59,528	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	324	981	SH		SOLE		981	0	0
HERSHEY CO	COM	427866108	513	2,366	SH		SOLE		2,366	0	0
HOME DEPOT INC	COM	437076102	61	205	SH		OTR		205	0	0
HOME DEPOT INC	COM	437076102	6,633	22,161	SH		SOLE		22,138	0	23
HONEYWELL INTL INC	COM	438516106	587	3,015	SH		SOLE		3,015	0	0
INTEL CORP	COM	458140100	14	287	SH		OTR		287	0	0
INTEL CORP	COM	458140100	915	18,463	SH		SOLE		18,463	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21	162	SH		OTR		162	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,599	12,298	SH		SOLE		12,279	0	19
INTERNATIONAL PAPER CO	COM	460146103	291	6,311	SH		SOLE		6,311	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10	28	SH		OTR		28	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,643	4,532	SH		SOLE		4,532	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,454	14,361	SH		SOLE		14,361	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	388	5,788	SH		SOLE		5,788	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	21	870	SH		OTR		870	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	3,383	142,328	SH		SOLE		141,244	0	1,084
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	20	858	SH		OTR		858	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	3,368	141,400	SH		SOLE		140,335	0	1,065
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	5	235	SH		OTR		235	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	238	10,406	SH		SOLE		10,406	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,248	22,268	SH		SOLE		22,268	0	0
ISHARES TR	SELECT DIVID ETF	464287168	285	2,223	SH		SOLE		2,223	0	0
ISHARES TR	CORE S&P500 ETF	464287200	313	691	SH		OTR		0	691	0
ISHARES TR	CORE S&P500 ETF	464287200	16,836	37,110	SH		SOLE		37,110	0	0
ISHARES TR	CORE US AGGBD ET	464287226	15	137	SH		OTR		137	0	0
ISHARES TR	CORE US AGGBD ET	464287226	315	2,943	SH		SOLE		2,943	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	84	1,106	SH		OTR		0	1,106	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,837	50,233	SH		SOLE		50,233	0	0
ISHARES TR	MSCI EAFE ETF	464287465	20	275	SH		OTR		275	0	0
ISHARES TR	MSCI EAFE ETF	464287465	551	7,486	SH		SOLE		7,486	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	220	1,836	SH		SOLE		1,836	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	417	1,503	SH		SOLE		1,503	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	62	300	SH		OTR		300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	625	3,047	SH		SOLE		3,047	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	272	2,515	SH		SOLE		2,515	0	0
ISHARES TR	PFD AND INCM SEC	464288687	48	1,318	SH		OTR		1,318	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,195	115,184	SH		SOLE		114,507	0	677
ISHARES TR	EAFE VALUE ETF	464288877	57	1,144	SH		OTR		1,144	0	0
ISHARES TR	EAFE VALUE ETF	464288877	536	10,672	SH		SOLE		10,672	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	11	220	SH		OTR		0	220	0
ISHARES TR	FLTG RATE NT ETF	46429B655	487	9,631	SH		SOLE		9,631	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	95	885	SH		OTR		885	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,100	10,295	SH		SOLE		10,242	0	53
ISHARES TR	CORE MSCI EAFE	46432F842	2	27	SH		OTR		27	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,475	35,603	SH		SOLE		35,603	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5	83	SH		OTR		83	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,721	30,990	SH		SOLE		30,990	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	12	486	SH		OTR		486	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	603	23,869	SH		SOLE		23,808	0	61
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	5	210	SH		OTR		210	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	201	8,041	SH		SOLE		8,041	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	5	195	SH		OTR		195	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,255	49,716	SH		SOLE		49,199	0	517
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	11	443	SH		OTR		443	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,849	73,670	SH		SOLE		73,081	0	589
JPMORGAN CHASE & CO	COM	46625H100	57	420	SH		OTR		420	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,240	38,436	SH		SOLE		38,388	0	48
JOHNSON & JOHNSON	COM	478160104	14	78	SH		OTR		78	0	0
JOHNSON & JOHNSON	COM	478160104	2,347	13,241	SH		SOLE		13,241	0	0
KLA CORP	COM NEW	482480100	605	1,653	SH		SOLE		1,653	0	0
KEYCORP	COM	493267108	207	9,227	SH		SOLE		9,227	0	0
KROGER CO	COM	501044101	394	6,875	SH		SOLE		6,875	0	0
LAM RESEARCH CORP	COM	512807108	5,244	9,755	SH		SOLE		9,742	0	13
LILLY ELI & CO	COM	532457108	7	25	SH		OTR		25	0	0
LILLY ELI & CO	COM	532457108	2,568	8,966	SH		SOLE		8,966	0	0
LOCKHEED MARTIN CORP	COM	539830109	72	162	SH		OTR		162	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,140	16,176	SH		SOLE		16,158	0	18
LOWES COS INC	COM	548661107	2,370	11,723	SH		SOLE		11,723	0	0
MARATHON PETE CORP	COM	56585A102	17	203	SH		OTR		203	0	0
MARATHON PETE CORP	COM	56585A102	237	2,770	SH		SOLE		2,770	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	462	1,294	SH		SOLE		1,294	0	0
MCDONALDS CORP	COM	580135101	18	74	SH		OTR		74	0	0
MCDONALDS CORP	COM	580135101	1,092	4,418	SH		SOLE		4,368	0	50
MERCK & CO INC	COM	58933Y105	21	253	SH		OTR		253	0	0
MERCK & CO INC	COM	58933Y105	6,230	75,931	SH		SOLE		75,699	0	232
METLIFE INC	COM	59156R108	1,088	15,479	SH		SOLE		15,479	0	0
MICROSOFT CORP	COM	594918104	290	941	SH		OTR		941	0	0
MICROSOFT CORP	COM	594918104	14,553	47,203	SH		SOLE		47,178	0	25
MICRON TECHNOLOGY INC	COM	595112103	578	7,426	SH		SOLE		7,426	0	0
MOHAWK INDS INC	COM	608190104	1,280	10,307	SH		SOLE		10,307	0	0
MONDELEZ INTL INC	CL A	609207105	431	6,865	SH		SOLE		6,715	0	150
MORGAN STANLEY	COM NEW	617446448	237	2,709	SH		SOLE		2,709	0	0
NETFLIX INC	COM	64110L106	390	1,041	SH		SOLE		1,041	0	0
NEXTERA ENERGY INC	COM	65339F101	1,348	15,910	SH		SOLE		15,910	0	0
NORDSON CORP	COM	655663102	1,088	4,790	SH		SOLE		4,790	0	0
NORTHROP GRUMMAN CORP	COM	666807102	847	1,893	SH		SOLE		1,893	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	6	400	SH		SOLE		400	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	4,800	355,298	SH		SOLE		312,458	0	42,840
NUCOR CORP	COM	670346105	751	5,050	SH		SOLE		4,950	0	100
NVIDIA CORPORATION	COM	67066G104	546	2,000	SH		SOLE		2,000	0	0
OMNICOM GROUP INC	COM	681919106	12	137	SH		OTR		137	0	0
OMNICOM GROUP INC	COM	681919106	472	5,565	SH		SOLE		5,565	0	0
ORACLE CORP	COM	68389X105	83	1,006	SH		OTR		1,006	0	0
ORACLE CORP	COM	68389X105	201	2,429	SH		SOLE		2,429	0	0
OTIS WORLDWIDE CORP	COM	68902V107	293	3,803	SH		SOLE		3,803	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,553	8,417	SH		SOLE		8,417	0	0
PPL CORP	COM	69351T106	17	596	SH		OTR		596	0	0
PPL CORP	COM	69351T106	956	33,484	SH		SOLE		33,395	0	89
PAYPAL HLDGS INC	COM	70450Y103	248	2,148	SH		SOLE		2,148	0	0
PEPSICO INC	COM	713448108	74	440	SH		OTR		440	0	0
PEPSICO INC	COM	713448108	1,996	11,922	SH		SOLE		11,922	0	0
PFIZER INC	COM	717081103	36	700	SH		OTR		700	0	0
PFIZER INC	COM	717081103	2,767	53,442	SH		SOLE		53,442	0	0
PHILIP MORRIS INTL INC	COM	718172109	21	222	SH		OTR		222	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,459	15,531	SH		SOLE		15,506	0	25
PHILLIPS 66	COM	718546104	218	2,526	SH		SOLE		2,526	0	0
PIMCO EQUITY SER	RAFI ESG US	72201T342	4,592	145,170	SH		SOLE		145,170	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,163	7,690	SH		SOLE		7,690	0	0
PROCTER AND GAMBLE CO	COM	742718109	51	331	SH		OTR		331	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,553	49,429	SH		SOLE		49,382	0	47
PROGRESSIVE CORP	COM	743315103	566	4,965	SH		SOLE		4,965	0	0
PRUDENTIAL FINL INC	COM	744320102	477	4,036	SH		SOLE		4,036	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	219	3,125	SH		SOLE		3,125	0	0
QUALCOMM INC	COM	747525103	61	400	SH		OTR		400	0	0
QUALCOMM INC	COM	747525103	713	4,667	SH		SOLE		4,667	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	998	10,070	SH		SOLE		10,070	0	0
ROBERT HALF INTL INC	COM	770323103	4,468	39,135	SH		SOLE		39,076	0	59
SHELL PLC	SPON ADS	780259305	234	4,263	SH		SOLE		4,263	0	0
S&P GLOBAL INC	COM	78409V104	303	738	SH		SOLE		738	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	112	247	SH		OTR		247	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,883	8,598	SH		SOLE		8,598	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	81	870	SH		OTR		870	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	2,119	22,638	SH		SOLE		22,638	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	84	171	SH		OTR		171	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,303	4,696	SH		SOLE		4,696	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,424	31,704	SH		SOLE		31,704	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	65	1,103	SH		OTR		1,103	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	73,293	1,252,876	SH		SOLE		1,249,656	0	3,220
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11	146	SH		OTR		146	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	795	10,394	SH		SOLE		10,394	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11	67	SH		OTR		67	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	229	1,443	SH		SOLE		1,443	0	0
SNAP ON INC	COM	833034101	14	67	SH		OTR		67	0	0
SNAP ON INC	COM	833034101	5,159	25,109	SH		SOLE		25,084	0	25
SOUTHERN CO	COM	842587107	514	7,086	SH		SOLE		7,086	0	0
SOUTHERN COPPER CORP	COM	84265V105	31	405	SH		OTR		405	0	0
SOUTHERN COPPER CORP	COM	84265V105	5,704	75,149	SH		SOLE		75,026	0	123
STATE STR CORP	COM	857477103	426	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	261	3,200	SH		SOLE		3,200	0	0
TJX COS INC NEW	COM	872540109	4,120	68,005	SH		SOLE		67,903	0	102
T-MOBILE US INC	COM	872590104	225	1,753	SH		SOLE		1,753	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,788	45,919	SH		SOLE		45,857	0	62
TARGET CORP	COM	87612E106	2,677	12,612	SH		SOLE		12,612	0	0
TELOS CORP MD	COM	87969B101	264	26,454	SH		SOLE		26,454	0	0
TESLA INC	COM	88160R101	5	5	SH		OTR		5	0	0
TESLA INC	COM	88160R101	566	525	SH		SOLE		525	0	0
TEXAS INSTRS INC	COM	882508104	92	500	SH		OTR		500	0	0
TEXAS INSTRS INC	COM	882508104	622	3,391	SH		SOLE		3,391	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	223	377	SH		SOLE		377	0	0
3M CO	COM	88579Y101	10	70	SH		OTR		70	0	0
3M CO	COM	88579Y101	4,232	28,423	SH		SOLE		28,337	0	86
TOTALENERGIES SE	SPONSORED ADS	89151E109	337	6,666	SH		SOLE		6,666	0	0
TRACTOR SUPPLY CO	COM	892356106	5,216	22,350	SH		SOLE		22,316	0	34
TRAVELERS COMPANIES INC	COM	89417E109	5,010	27,415	SH		SOLE		27,379	0	36
TRUIST FINL CORP	COM	89832Q109	783	13,810	SH		SOLE		13,810	0	0
US BANCORP DEL	COM NEW	902973304	37	700	SH		OTR		700	0	0
US BANCORP DEL	COM NEW	902973304	179	3,359	SH		SOLE		3,359	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	879	4,098	SH		SOLE		3,998	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	18	36	SH		OTR		36	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	911	1,786	SH		SOLE		1,786	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	944	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	683	14,215	SH		SOLE		14,121	0	94
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	45	968	SH		OTR		968	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	378	8,185	SH		SOLE		8,185	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	348	2,150	SH		SOLE		2,150	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	73	937	SH		OTR		264	673	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	33,536	429,451	SH		SOLE		428,036	0	1,415
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	72	483	SH		OTR		483	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	634	4,234	SH		SOLE		4,204	0	30
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	16	73	SH		OTR		73	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	754	3,382	SH		SOLE		3,382	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	47	433	SH		OTR		433	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	841	7,760	SH		SOLE		7,748	0	12
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10	41	SH		OTR		41	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,221	4,921	SH		SOLE		4,921	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	28	98	SH		OTR		98	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,516	5,270	SH		SOLE		5,250	0	20
VANGUARD INDEX FDS	VALUE ETF	922908744	870	5,888	SH		SOLE		5,888	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	428	1,880	SH		SOLE		1,880	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	41	798	SH		OTR		798	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	309	6,069	SH		SOLE		6,069	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24	91	SH		OTR		91	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,729	21,953	SH		SOLE		21,928	0	25
VISA INC	COM CL A	92826C839	2,307	10,404	SH		SOLE		10,201	0	203
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	242	14,575	SH		SOLE		14,575	0	0
WALMART INC	COM	931142103	75	501	SH		OTR		501	0	0
WALMART INC	COM	931142103	6,659	44,718	SH		SOLE		44,670	0	48
WASTE MGMT INC DEL	COM	94106L109	24	150	SH		OTR		150	0	0
WASTE MGMT INC DEL	COM	94106L109	1,263	7,971	SH		SOLE		7,821	0	150
WESTERN UN CO	COM	959802109	219	11,679	SH		SOLE		11,644	0	35
WILLIAMS SONOMA INC	COM	969904101	16	112	SH		OTR		112	0	0
WILLIAMS SONOMA INC	COM	969904101	6,353	43,812	SH		SOLE		43,707	0	105
EATON CORP PLC	SHS	G29183103	66	433	SH		OTR		433	0	0
EATON CORP PLC	SHS	G29183103	786	5,182	SH		SOLE		5,182	0	0
LINDE PLC	SHS	G5494J103	467	1,461	SH		SOLE		1,461	0	0
MEDTRONIC PLC	SHS	G5960L103	841	7,584	SH		SOLE		7,584	0	0
CHUBB LIMITED	COM	H1467J104	4,958	23,180	SH		SOLE		23,145	0	35
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19	139	SH		OTR		139	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,681	48,324	SH		SOLE		48,277	0	47
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14	135	SH		OTR		135	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,977	48,409	SH		SOLE		48,317	0	92