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
Expires:	Oct 31, 2018
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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	8,394	70	SH		OTR		70	0	0
3M CO	COM	88579Y101	365,036	3,044	SH		SOLE		3,044	0	0
ABBOTT LABS	COM	002824100	32,937	300	SH		OTR		300	0	0
ABBOTT LABS	COM	002824100	804,980	7,332	SH		SOLE		7,332	0	0
ABBVIE INC	COM	00287Y109	247,748	1,533	SH		OTR		614	919	0
ABBVIE INC	COM	00287Y109	8,519,756	52,718	SH		SOLE		52,283	0	435
ADOBE SYSTEMS INCORPORATED	COM	00724F101	599,360	1,781	SH		SOLE		1,681	0	100
AFLAC INC	COM	001055102	353,441	4,913	SH		SOLE		4,913	0	0
ALLSTATE CORP	COM	020002101	95,327	703	SH		OTR		289	414	0
ALLSTATE CORP	COM	020002101	5,741,168	42,339	SH		SOLE		42,286	0	53
ALPHABET INC	CAP STK CL A	02079K305	41,115	466	SH		OTR		66	400	0
ALPHABET INC	CAP STK CL A	02079K305	4,318,153	48,942	SH		SOLE		48,902	0	40
ALPHABET INC	CAP STK CL C	02079K107	62,111	700	SH		OTR		700	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,659,340	18,701	SH		SOLE		18,621	0	80
ALTRIA GROUP INC	COM	02209S103	306,714	6,710	SH		SOLE		6,710	0	0
AMAZON COM INC	COM	023135106	42,000	500	SH		OTR		500	0	0
AMAZON COM INC	COM	023135106	480,480	5,720	SH		SOLE		5,720	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	38,930	410	SH		OTR		410	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	262,347	2,763	SH		SOLE		2,763	0	0
AMERICAN EXPRESS CO	COM	025816109	222,955	1,509	SH		SOLE		1,509	0	0
AMERIPRISE FINL INC	COM	03076C106	220,450	708	SH		SOLE		708	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,147,947	31,066	SH		SOLE		30,890	0	176
AMGEN INC	COM	031162100	71,175	271	SH		OTR		46	225	0
AMGEN INC	COM	031162100	2,553,123	9,721	SH		SOLE		9,696	0	25
ANALOG DEVICES INC	COM	032654105	249,818	1,523	SH		SOLE		1,523	0	0
APPLE INC	COM	037833100	135,127	1,040	SH		OTR		640	400	0
APPLE INC	COM	037833100	9,467,349	72,865	SH		SOLE		72,707	0	158
APPLIED MATLS INC	COM	038222105	9,251	95	SH		OTR		95	0	0
APPLIED MATLS INC	COM	038222105	4,869,390	50,004	SH		SOLE		49,781	0	223
ARCHER DANIELS MIDLAND CO	COM	039483102	308,726	3,325	SH		SOLE		3,025	0	300
ASTRAZENECA PLC	SPONSORED ADR	046353108	38,782	572	SH		OTR		0	572	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	280,895	4,143	SH		SOLE		4,143	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	604,555	2,531	SH		SOLE		2,531	0	0
AUTOZONE INC	COM	053332102	5,188,843	2,104	SH		SOLE		2,094	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	92,670	300	SH		OTR		100	200	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,652,615	5,350	SH		SOLE		5,350	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	90,159	1,453	SH		OTR		248	1,205	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,474,184	23,758	SH		SOLE		23,447	0	311
BOEING CO	COM	097023105	16,573	87	SH		OTR		87	0	0
BOEING CO	COM	097023105	339,453	1,782	SH		SOLE		1,624	0	158
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,435	52	SH		OTR		52	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,288,968	60,170	SH		SOLE		59,667	0	503
BRISTOL-MYERS SQUIBB CO	COM	110122108	43,170	600	SH		OTR		100	500	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	308,306	4,285	SH		SOLE		4,285	0	0
BROADCOM INC	COM	11135F101	6,150	11	SH		OTR		11	0	0
BROADCOM INC	COM	11135F101	487,002	871	SH		SOLE		871	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	242,715	5,884	SH		SOLE		5,884	0	0
CATERPILLAR INC	COM	149123101	239,560	1,000	SH		SOLE		1,000	0	0
CELANESE CORP DEL	COM	150870103	4,185,808	40,941	SH		SOLE		40,812	0	129
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,803	46	SH		OTR		46	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,190,797	49,071	SH		SOLE		48,804	0	267
CHEVRON CORP NEW	COM	166764100	75,745	422	SH		OTR		230	192	0
CHEVRON CORP NEW	COM	166764100	1,926,287	10,732	SH		SOLE		10,732	0	0
CHUBB LIMITED	COM	H1467J104	5,129,832	23,254	SH		SOLE		23,158	0	96
CISCO SYS INC	COM	17275R102	73,747	1,548	SH		OTR		915	633	0
CISCO SYS INC	COM	17275R102	6,917,757	145,209	SH		SOLE		144,791	0	418
CITIGROUP INC	COM NEW	172967424	82,545	1,825	SH		OTR		325	1,500	0
CITIGROUP INC	COM NEW	172967424	339,903	7,515	SH		SOLE		7,515	0	0
COCA COLA CO	COM	191216100	25,444	400	SH		OTR		0	400	0
COCA COLA CO	COM	191216100	6,618,939	104,055	SH		SOLE		103,620	0	435
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,163,546	72,802	SH		SOLE		72,611	0	191
COINBASE GLOBAL INC	COM CL A	19260Q107	2,808,515	79,359	SH		SOLE		79,336	0	23
COMCAST CORP NEW	CL A	20030N101	16,611	475	SH		OTR		475	0	0
COMCAST CORP NEW	CL A	20030N101	521,892	14,924	SH		SOLE		14,924	0	0
CONOCOPHILLIPS	COM	20825C104	485,216	4,112	SH		SOLE		3,885	0	227
CSX CORP	COM	126408103	467,829	15,101	SH		SOLE		14,201	0	900
CUMMINS INC	COM	231021106	119,691	494	SH		OTR		44	450	0
CUMMINS INC	COM	231021106	5,362,605	22,133	SH		SOLE		22,053	0	80
CVS HEALTH CORP	COM	126650100	61,133	656	SH		OTR		656	0	0
CVS HEALTH CORP	COM	126650100	1,382,567	14,836	SH		SOLE		14,836	0	0
D R HORTON INC	COM	23331A109	54,554	612	SH		OTR		52	560	0
D R HORTON INC	COM	23331A109	2,004,045	22,482	SH		SOLE		22,415	0	67
DANAHER CORPORATION	COM	235851102	1,023,460	3,856	SH		SOLE		3,856	0	0
DEERE & CO	COM	244199105	454,486	1,060	SH		SOLE		1,010	0	50
DIAGEO PLC	SPON ADR NEW	25243Q205	32,965	185	SH		OTR		185	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,384,897	18,996	SH		SOLE		18,940	0	56
DISNEY WALT CO	COM	254687106	17,028	196	SH		OTR		196	0	0
DISNEY WALT CO	COM	254687106	4,247,650	48,891	SH		SOLE		48,787	0	104
DOLLAR GEN CORP NEW	COM	256677105	6,895	28	SH		OTR		28	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,438,431	22,085	SH		SOLE		21,998	0	87
DOMINION ENERGY INC	COM	25746U109	426,603	6,957	SH		SOLE		6,957	0	0
DOW INC	COM	260557103	10,834	215	SH		OTR		215	0	0
DOW INC	COM	260557103	561,193	11,137	SH		SOLE		11,011	0	126
DUKE ENERGY CORP NEW	COM NEW	26441C204	610,216	5,925	SH		SOLE		5,825	0	100
DUPONT DE NEMOURS INC	COM	26614N102	303,070	4,416	SH		SOLE		4,366	0	50
EATON CORP PLC	SHS	G29183103	67,959	433	SH		OTR		433	0	0
EATON CORP PLC	SHS	G29183103	813,158	5,181	SH		SOLE		5,181	0	0
ELECTRONIC ARTS INC	COM	285512109	3,665	30	SH		OTR		30	0	0
ELECTRONIC ARTS INC	COM	285512109	4,846,270	39,665	SH		SOLE		39,447	0	218
ELEVANCE HEALTH INC	COM	036752103	799,207	1,558	SH		SOLE		1,558	0	0
LILLY ELI & CO	COM	532457108	301,818	825	SH		OTR		25	800	0
LILLY ELI & CO	COM	532457108	2,002,974	5,475	SH		SOLE		5,475	0	0
EMERSON ELEC CO	COM	291011104	5,565,909	57,942	SH		SOLE		57,942	0	0
EXELON CORP	COM	30161N101	392,442	9,078	SH		SOLE		9,078	0	0
EXPEDITORS INTL WASH INC	COM	302130109	50,193	483	SH		OTR		46	437	0
EXPEDITORS INTL WASH INC	COM	302130109	4,476,354	43,075	SH		SOLE		42,931	0	144
EXXON MOBIL CORP	COM	30231G102	52,834	479	SH		OTR		266	213	0
EXXON MOBIL CORP	COM	30231G102	2,399,907	21,758	SH		SOLE		21,712	0	46
FISERV INC	COM	337738108	256,819	2,541	SH		SOLE		2,541	0	0
GENERAL MLS INC	COM	370334104	37,733	450	SH		OTR		450	0	0
GENERAL MLS INC	COM	370334104	1,394,761	16,634	SH		SOLE		16,334	0	300
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,076,327	44,633	SH		SOLE		44,633	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	340,976	993	SH		SOLE		986	0	7
HOME DEPOT INC	COM	437076102	396,404	1,255	SH		OTR		205	1,050	0
HOME DEPOT INC	COM	437076102	7,146,648	22,626	SH		SOLE		22,473	0	153
HONEYWELL INTL INC	COM	438516106	585,039	2,730	SH		SOLE		2,730	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	6,082	243	SH		OTR		243	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	555,090	22,177	SH		SOLE		22,116	0	61
INTEL CORP	COM	458140100	79,449	3,006	SH		OTR		287	2,719	0
INTEL CORP	COM	458140100	379,112	14,344	SH		SOLE		14,344	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	107,358	762	SH		OTR		162	600	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,236,873	8,779	SH		SOLE		8,760	0	19
INTERNATIONAL PAPER CO	COM	460146103	209,823	6,059	SH		SOLE		5,859	0	200
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	157,693	7,129	SH		OTR		850	6,279	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,707,975	122,422	SH		SOLE		121,849	0	573
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	159,192	7,200	SH		OTR		862	6,338	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,634,716	119,164	SH		SOLE		118,581	0	583
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,228,109	14,361	SH		SOLE		14,361	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,121,571	4,212	SH		SOLE		4,212	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	320,970	5,023	SH		SOLE		5,023	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	92,252	885	SH		OTR		885	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,032,289	9,903	SH		SOLE		9,850	0	53
ISHARES TR	CORE MSCI EAFE	46432F842	33,779	548	SH		OTR		0	548	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,831,756	29,717	SH		SOLE		29,717	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	29,701	636	SH		OTR		0	636	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,197,902	25,651	SH		SOLE		25,651	0	0
ISHARES TR	CORE S&P500 ETF	464287200	254,731	663	SH		OTR		0	663	0
ISHARES TR	CORE S&P500 ETF	464287200	13,405,087	34,890	SH		SOLE		34,890	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,842,026	21,722	SH		SOLE		21,722	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	10,771	214	SH		OTR		0	214	0
ISHARES TR	FLTG RATE NT ETF	46429B655	483,218	9,601	SH		SOLE		9,601	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	90,665	3,728	SH		OTR		297	3,431	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,115,169	45,854	SH		SOLE		45,608	0	246
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	95,824	3,924	SH		OTR		439	3,485	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,727,642	70,747	SH		SOLE		70,435	0	312
ISHARES TR	MSCI EAFE ETF	464287465	132,921	2,025	SH		OTR		275	1,750	0
ISHARES TR	MSCI EAFE ETF	464287465	361,611	5,509	SH		SOLE		5,509	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	299,508	1,398	SH		SOLE		1,398	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	265,202	1,521	SH		OTR		300	1,221	0
ISHARES TR	RUSSELL 2000 ETF	464287655	313,151	1,796	SH		SOLE		1,796	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	54,522	932	SH		OTR		0	932	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,800,806	30,783	SH		SOLE		30,783	0	0
ISHARES TR	SELECT DIVID ETF	464287168	292,576	2,426	SH		SOLE		2,426	0	0
ISHARES TR	EAFE VALUE ETF	464288877	52,487	1,144	SH		OTR		1,144	0	0
ISHARES TR	EAFE VALUE ETF	464288877	436,044	9,504	SH		SOLE		9,504	0	0
ISHARES TR	PFD AND INCM SEC	464288687	159,855	5,236	SH		OTR		1,165	4,071	0
ISHARES TR	PFD AND INCM SEC	464288687	2,689,510	88,094	SH		SOLE		87,729	0	365
JPMORGAN CHASE & CO	COM	46625H100	56,322	420	SH		OTR		420	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,004,998	44,780	SH		SOLE		44,664	0	116
JOHNSON & JOHNSON	COM	478160104	13,779	78	SH		OTR		78	0	0
JOHNSON & JOHNSON	COM	478160104	2,097,719	11,875	SH		SOLE		11,775	0	100
KLA CORP	COM NEW	482480100	623,231	1,653	SH		SOLE		1,653	0	0
LAM RESEARCH CORP	COM	512807108	4,959,120	11,799	SH		SOLE		11,765	0	34
LINDE PLC	SHS	G5494J103	677,802	2,078	SH		SOLE		2,078	0	0
LOCKHEED MARTIN CORP	COM	539830109	139,623	287	SH		OTR		127	160	0
LOCKHEED MARTIN CORP	COM	539830109	7,087,186	14,568	SH		SOLE		14,507	0	61
LOWES COS INC	COM	548661107	2,134,458	10,713	SH		SOLE		10,713	0	0
MARATHON PETE CORP	COM	56585A102	23,627	203	SH		OTR		203	0	0
MARATHON PETE CORP	COM	56585A102	322,400	2,770	SH		SOLE		2,770	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	104,319	300	SH		OTR		0	300	0
MASTERCARD INCORPORATED	CL A	57636Q104	349,121	1,004	SH		SOLE		1,004	0	0
MCDONALDS CORP	COM	580135101	138,090	524	SH		OTR		74	450	0
MCDONALDS CORP	COM	580135101	909,969	3,453	SH		SOLE		3,403	0	50
MEDTRONIC PLC	SHS	G5960L103	589,428	7,584	SH		SOLE		7,584	0	0
MERCK & CO INC	COM	58933Y105	9,320	84	SH		OTR		84	0	0
MERCK & CO INC	COM	58933Y105	7,577,552	68,297	SH		SOLE		67,726	0	571
META PLATFORMS INC	CL A	30303M102	14,441	120	SH		OTR		20	100	0
META PLATFORMS INC	CL A	30303M102	252,353	2,097	SH		SOLE		2,097	0	0
METLIFE INC	COM	59156R108	144,451	1,996	SH		OTR		0	1,996	0
METLIFE INC	COM	59156R108	897,026	12,395	SH		SOLE		12,395	0	0
MICRON TECHNOLOGY INC	COM	595112103	359,206	7,187	SH		SOLE		7,187	0	0
MICROSOFT CORP	COM	594918104	481,319	2,007	SH		OTR		907	1,100	0
MICROSOFT CORP	COM	594918104	11,311,110	47,165	SH		SOLE		47,100	0	65
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	73,060	165	SH		OTR		57	108	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,827,394	4,127	SH		SOLE		4,127	0	0
MONDELEZ INTL INC	CL A	609207105	441,623	6,626	SH		SOLE		6,476	0	150
NEXTERA ENERGY INC	COM	65339F101	66,880	800	SH		OTR		0	800	0
NEXTERA ENERGY INC	COM	65339F101	655,006	7,835	SH		SOLE		7,835	0	0
NORDSON CORP	COM	655663102	1,138,679	4,790	SH		SOLE		4,790	0	0
NORTHROP GRUMMAN CORP	COM	666807102	877,341	1,608	SH		SOLE		1,608	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	4,757,702	340,322	SH		SOLE		297,482	0	42,840
NUCOR CORP	COM	670346105	698,593	5,300	SH		SOLE		4,950	0	350
NVIDIA CORPORATION	COM	67066G104	298,272	2,041	SH		SOLE		2,041	0	0
OTIS WORLDWIDE CORP	COM	68902V107	307,210	3,923	SH		SOLE		3,823	0	100
PEPSICO INC	COM	713448108	139,650	773	SH		OTR		240	533	0
PEPSICO INC	COM	713448108	1,698,565	9,402	SH		SOLE		9,402	0	0
PFIZER INC	COM	717081103	35,868	700	SH		OTR		700	0	0
PFIZER INC	COM	717081103	2,539,813	49,567	SH		SOLE		49,202	0	365
PHILIP MORRIS INTL INC	COM	718172109	118,618	1,172	SH		OTR		222	950	0
PHILIP MORRIS INTL INC	COM	718172109	1,240,126	12,253	SH		SOLE		12,228	0	25
PIMCO EQUITY SER	RAFI ESG US	72201T342	5,660,066	202,760	SH		SOLE		202,760	0	0
PNC FINL SVCS GROUP INC	COM	693475105	807,389	5,112	SH		SOLE		5,112	0	0
PPL CORP	COM	69351T106	93,387	3,196	SH		OTR		446	2,750	0
PPL CORP	COM	69351T106	829,556	28,390	SH		SOLE		27,801	0	589
PRICE T ROWE GROUP INC	COM	74144T108	768,982	7,051	SH		SOLE		7,051	0	0
PROCTER AND GAMBLE CO	COM	742718109	98,211	648	SH		OTR		248	400	0
PROCTER AND GAMBLE CO	COM	742718109	7,622,862	50,296	SH		SOLE		50,171	0	125
PROGRESSIVE CORP	COM	743315103	584,992	4,510	SH		SOLE		4,510	0	0
PRUDENTIAL FINL INC	COM	744320102	375,859	3,779	SH		SOLE		3,779	0	0
PUBLIC STORAGE	COM	74460D109	3,204,533	11,437	SH		SOLE		11,398	0	39
QUALCOMM INC	COM	747525103	132,917	1,209	SH		OTR		266	943	0
QUALCOMM INC	COM	747525103	380,063	3,457	SH		SOLE		3,457	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	954,501	9,458	SH		SOLE		9,458	0	0
ROBERT HALF INTL INC	COM	770323103	9,155	124	SH		OTR		124	0	0
ROBERT HALF INTL INC	COM	770323103	4,207,276	56,986	SH		SOLE		56,927	0	59
S&P GLOBAL INC	COM	78409V104	247,186	738	SH		SOLE		738	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,116,932	31,704	SH		SOLE		31,704	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	242,350	4,535	SH		OTR		2,714	1,821	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	92,456,116	1,730,092	SH		SOLE		1,725,185	0	4,907
SELECT SECTOR SPDR TR	ENERGY	81369Y506	114,148	1,305	SH		OTR		105	1,200	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	698,535	7,986	SH		SOLE		7,986	0	0
SNAP ON INC	COM	833034101	59,864	262	SH		OTR		22	240	0
SNAP ON INC	COM	833034101	5,613,999	24,570	SH		SOLE		24,490	0	80
SOUTHERN CO	COM	842587107	487,159	6,822	SH		SOLE		6,822	0	0
SOUTHERN COPPER CORP	COM	84265V105	16,668	276	SH		OTR		276	0	0
SOUTHERN COPPER CORP	COM	84265V105	5,219,387	86,428	SH		SOLE		86,305	0	123
SPDR S&P 500 ETF TR	TR UNIT	78462F103	81,840	214	SH		OTR		74	140	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,969,187	7,764	SH		SOLE		7,764	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	23,841	290	SH		OTR		290	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	1,698,541	20,661	SH		SOLE		20,661	0	0
STATE STR CORP	COM	857477103	349,841	4,510	SH		SOLE		4,510	0	0
STRYKER CORPORATION	COM	863667101	270,161	1,105	SH		SOLE		1,105	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	233,632	5,033	SH		SOLE		5,033	0	0
T-MOBILE US INC	COM	872590104	245,420	1,753	SH		SOLE		1,753	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,648,921	62,410	SH		SOLE		62,238	0	172
TARGET CORP	COM	87612E106	54,549	366	SH		OTR		0	366	0
TARGET CORP	COM	87612E106	1,498,746	10,056	SH		SOLE		10,056	0	0
TELOS CORP MD	COM	87969B101	134,651	26,454	SH		SOLE		26,454	0	0
TEXAS INSTRS INC	COM	882508104	27,427	166	SH		OTR		166	0	0
TEXAS INSTRS INC	COM	882508104	560,261	3,391	SH		SOLE		3,391	0	0
HERSHEY CO	COM	427866108	397,374	1,716	SH		SOLE		1,716	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	207,610	377	SH		SOLE		377	0	0
TJX COS INC NEW	COM	872540109	5,660,436	71,111	SH		SOLE		70,850	0	261
TOTALENERGIES SE	SPONSORED ADS	89151E109	23,901	385	SH		OTR		0	385	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	344,234	5,545	SH		SOLE		5,545	0	0
TRACTOR SUPPLY CO	COM	892356106	5,081,622	22,588	SH		SOLE		22,494	0	94
TRAVELERS COMPANIES INC	COM	89417E109	4,910,363	26,190	SH		SOLE		26,084	0	106
TRUIST FINL CORP	COM	89832Q109	44,579	1,036	SH		OTR		0	1,036	0
TRUIST FINL CORP	COM	89832Q109	424,663	9,869	SH		SOLE		9,669	0	200
UNITED PARCEL SERVICE INC	CL B	911312106	55,976	322	SH		OTR		0	322	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,228,238	30,075	SH		SOLE		29,904	0	171
UNITEDHEALTH GROUP INC	COM	91324P102	6,362	12	SH		OTR		12	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	946,901	1,786	SH		SOLE		1,786	0	0
VALE S A	SPONSORED ADS	91912E105	5,046,674	297,388	SH		SOLE		297,125	0	263
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	884,071	5,822	SH		SOLE		5,822	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	390,111	9,295	SH		SOLE		9,201	0	94
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	59,639	1,530	SH		OTR		850	680	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	237,154	6,084	SH		SOLE		6,084	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,196	76	SH		OTR		76	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,181,482	5,544	SH		SOLE		5,524	0	20
VANGUARD INDEX FDS	VALUE ETF	922908744	826,499	5,888	SH		SOLE		5,888	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	541,078	3,010	SH		SOLE		3,010	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	58,153	430	SH		OTR		430	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	546,911	4,044	SH		SOLE		4,014	0	30
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	32,910	399	SH		OTR		399	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	560,617	6,797	SH		SOLE		6,785	0	12
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	144,891	1,927	SH		OTR		299	1,628	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	32,396,890	430,867	SH		SOLE		428,774	0	2,093
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	873,151	4,354	SH		SOLE		4,354	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	298,639	1,562	SH		SOLE		1,562	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	329,724	2,150	SH		SOLE		2,150	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,663	30	SH		OTR		30	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,214,500	18,057	SH		SOLE		18,032	0	25
VISA INC	COM CL A	92826C839	1,807,096	8,698	SH		SOLE		8,435	0	263
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	30,492	3,013	SH		OTR		0	3,013	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	113,263	11,192	SH		SOLE		11,192	0	0
WALMART INC	COM	931142103	56,716	400	SH		OTR		200	200	0
WALMART INC	COM	931142103	6,534,676	46,087	SH		SOLE		45,960	0	127
WASTE MGMT INC DEL	COM	94106L109	11,766	75	SH		OTR		75	0	0
WASTE MGMT INC DEL	COM	94106L109	1,148,675	7,322	SH		SOLE		7,172	0	150
WESTERN UN CO	COM	959802109	154,871	11,247	SH		SOLE		10,851	0	396