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
Estimated average burden
hours per response:		23.8

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
ABBOTT LABS	COM	002824100	742,438	7,332	SH		SOLE		7,332	0	0
ABBOTT LABS	COM	002824100	30,378	300	SH		OTR		300	0	0
ABBVIE INC	COM	00287Y109	4,192,228	26,305	SH		SOLE		26,298	0	7
ABBVIE INC	COM	00287Y109	73,948	464	SH		OTR		464	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	637,787	1,655	SH		SOLE		1,655	0	0
AFLAC INC	COM	001055102	318,342	4,934	SH		SOLE		4,934	0	0
ALLSTATE CORP	COM	020002101	4,818,019	43,480	SH		SOLE		43,427	0	53
ALLSTATE CORP	COM	020002101	26,594	240	SH		OTR		240	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,455,679	52,595	SH		SOLE		52,555	0	40
ALPHABET INC	CAP STK CL C	02079K107	1,972,984	18,971	SH		SOLE		18,911	0	60
ALPHABET INC	CAP STK CL C	02079K107	72,800	700	SH		OTR		700	0	0
ALTRIA GROUP INC	COM	02209S103	293,823	6,585	SH		SOLE		6,585	0	0
AMAZON COM INC	COM	023135106	614,782	5,952	SH		SOLE		5,952	0	0
AMAZON COM INC	COM	023135106	51,645	500	SH		OTR		500	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	259,594	2,853	SH		SOLE		2,853	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	37,306	410	SH		OTR		410	0	0
AMERICAN EXPRESS CO	COM	025816109	248,910	1,509	SH		SOLE		1,509	0	0
AMERIPRISE FINL INC	COM	03076C106	217,002	708	SH		SOLE		708	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,044,426	31,506	SH		SOLE		31,444	0	62
AMGEN INC	COM	031162100	1,035,657	4,284	SH		SOLE		4,284	0	0
ANALOG DEVICES INC	COM	032654105	331,724	1,682	SH		SOLE		1,682	0	0
APPLE INC	COM	037833100	12,827,241	77,788	SH		SOLE		77,717	0	71
APPLE INC	COM	037833100	100,259	608	SH		OTR		608	0	0
APPLIED MATLS INC	COM	038222105	6,171,348	50,243	SH		SOLE		50,097	0	146
APPLIED MATLS INC	COM	038222105	11,669	95	SH		OTR		95	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	239,378	3,005	SH		SOLE		3,005	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	313,664	4,519	SH		SOLE		4,519	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	563,477	2,531	SH		SOLE		2,531	0	0
AUTOZONE INC	COM	053332102	5,130,159	2,087	SH		SOLE		2,084	0	3
BANK MONTREAL QUE	COM	063671101	4,055,218	45,508	SH		SOLE		45,322	0	186
BANK MONTREAL QUE	COM	063671101	10,426	117	SH		OTR		117	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,741,772	5,641	SH		SOLE		5,641	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,877	100	SH		OTR		100	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,512,963	23,860	SH		SOLE		23,815	0	45
BHP GROUP LTD	SPONSORED ADS	088606108	15,726	248	SH		OTR		248	0	0
BOEING CO	COM	097023105	350,297	1,649	SH		SOLE		1,566	0	83
BOEING CO	COM	097023105	18,481	87	SH		OTR		87	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,685,883	61,343	SH		SOLE		61,150	0	193
BRISTOL-MYERS SQUIBB CO	COM	110122108	331,648	4,785	SH		SOLE		4,785	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,931	100	SH		OTR		100	0	0
BROADCOM INC	COM	11135F101	572,254	892	SH		SOLE		892	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	261,416	5,714	SH		SOLE		5,714	0	0
CATERPILLAR INC	COM	149123101	228,840	1,000	SH		SOLE		1,000	0	0
CELANESE CORP DEL	COM	150870103	4,472,875	41,077	SH		SOLE		41,026	0	51
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,482,840	49,868	SH		SOLE		49,821	0	47
CHEVRON CORP NEW	COM	166764100	1,760,660	10,791	SH		SOLE		10,791	0	0
CHEVRON CORP NEW	COM	166764100	37,527	230	SH		OTR		230	0	0
CHUBB LIMITED	COM	H1467J104	4,612,940	23,756	SH		SOLE		23,721	0	35
CISCO SYS INC	COM	17275R102	7,521,223	143,878	SH		SOLE		143,733	0	145
CISCO SYS INC	COM	17275R102	47,832	915	SH		OTR		915	0	0
CITIGROUP INC	COM NEW	172967424	352,097	7,509	SH		SOLE		7,509	0	0
CITIGROUP INC	COM NEW	172967424	15,239	325	SH		OTR		325	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,728,017	148,828	SH		SOLE		148,476	0	352
COCA COLA CO	COM	191216100	6,614,693	106,637	SH		SOLE		106,381	0	256
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,436,557	72,814	SH		SOLE		72,730	0	84
COMCAST CORP NEW	CL A	20030N101	492,830	13,000	SH		SOLE		13,000	0	0
COMCAST CORP NEW	CL A	20030N101	14,595	385	SH		OTR		385	0	0
CONOCOPHILLIPS	COM	20825C104	395,352	3,985	SH		SOLE		3,885	0	100
CSX CORP	COM	126408103	417,693	13,951	SH		SOLE		13,951	0	0
CUMMINS INC	COM	231021106	5,370,739	22,483	SH		SOLE		22,452	0	31
CUMMINS INC	COM	231021106	10,511	44	SH		OTR		44	0	0
CVS HEALTH CORP	COM	126650100	977,251	13,151	SH		SOLE		13,151	0	0
CVS HEALTH CORP	COM	126650100	48,747	656	SH		OTR		656	0	0
D R HORTON INC	COM	23331A109	1,454,018	14,884	SH		SOLE		14,817	0	67
DANAHER CORPORATION	COM	235851102	970,102	3,849	SH		SOLE		3,849	0	0
DEERE & CO	COM	244199105	437,240	1,059	SH		SOLE		1,009	0	50
DIAGEO PLC	SPON ADR NEW	25243Q205	4,295,053	23,706	SH		SOLE		23,702	0	4
DIAGEO PLC	SPON ADR NEW	25243Q205	33,518	185	SH		OTR		185	0	0
DISNEY WALT CO	COM	254687106	5,018,716	50,122	SH		SOLE		50,083	0	39
DISNEY WALT CO	COM	254687106	12,016	120	SH		OTR		120	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,892,143	23,245	SH		SOLE		23,208	0	37
DOMINION ENERGY INC	COM	25746U109	384,214	6,872	SH		SOLE		6,872	0	0
DOW INC	COM	260557103	569,744	10,393	SH		SOLE		10,300	0	93
DOW INC	COM	260557103	11,786	215	SH		OTR		215	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	553,738	5,740	SH		SOLE		5,740	0	0
DUPONT DE NEMOURS INC	COM	26614N102	316,936	4,416	SH		SOLE		4,366	0	50
EATON CORP PLC	SHS	G29183103	868,865	5,071	SH		SOLE		5,071	0	0
EATON CORP PLC	SHS	G29183103	74,190	433	SH		OTR		433	0	0
ELECTRONIC ARTS INC	COM	285512109	5,067,091	42,068	SH		SOLE		42,024	0	44
ELEVANCE HEALTH INC	COM	036752103	686,037	1,492	SH		SOLE		1,492	0	0
LILLY ELI & CO	COM	532457108	2,028,582	5,907	SH		SOLE		5,907	0	0
LILLY ELI & CO	COM	532457108	8,586	25	SH		OTR		25	0	0
EMERSON ELEC CO	COM	291011104	5,009,853	57,492	SH		SOLE		57,492	0	0
EXELON CORP	COM	30161N101	373,156	8,908	SH		SOLE		8,908	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,997,906	45,386	SH		SOLE		45,320	0	66
EXXON MOBIL CORP	COM	30231G102	2,353,633	21,463	SH		SOLE		21,417	0	46
EXXON MOBIL CORP	COM	30231G102	21,932	200	SH		OTR		200	0	0
FISERV INC	COM	337738108	287,209	2,541	SH		SOLE		2,541	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,215,125	44,126	SH		SOLE		44,126	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	322,530	986	SH		SOLE		986	0	0
HOME DEPOT INC	COM	437076102	7,177,318	24,320	SH		SOLE		24,297	0	23
HOME DEPOT INC	COM	437076102	60,500	205	SH		OTR		205	0	0
HONEYWELL INTL INC	COM	438516106	521,758	2,730	SH		SOLE		2,730	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	512,465	20,344	SH		SOLE		20,283	0	61
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	11,436	454	SH		OTR		454	0	0
ILLINOIS TOOL WKS INC	COM	452308109	223,244	917	SH		SOLE		917	0	0
INTEL CORP	COM	458140100	527,130	16,135	SH		SOLE		16,135	0	0
INTEL CORP	COM	458140100	9,376	287	SH		OTR		287	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,118,460	8,532	SH		SOLE		8,513	0	19
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,237	162	SH		OTR		162	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,850,705	126,957	SH		SOLE		126,384	0	573
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	20,590	917	SH		OTR		917	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,618,560	116,484	SH		SOLE		115,901	0	583
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	20,884	929	SH		OTR		929	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,250,263	14,353	SH		SOLE		14,353	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,408,562	4,389	SH		SOLE		4,389	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	296,462	4,751	SH		SOLE		4,751	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	394,668	2,729	SH		SOLE		2,729	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	911,179	8,963	SH		SOLE		8,910	0	53
ISHARES TR	CORE HIGH DV ETF	46429B663	89,969	885	SH		OTR		885	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,036,986	30,471	SH		SOLE		30,471	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,270,345	26,037	SH		SOLE		26,037	0	0
ISHARES TR	CORE S&P500 ETF	464287200	14,055,647	34,192	SH		SOLE		34,192	0	0
ISHARES TR	CORE S&P500 ETF	464287200	272,546	663	SH		OTR		0	663	0
ISHARES TR	CORE S&P TTL STK	464287150	1,961,041	21,657	SH		SOLE		21,657	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	483,794	9,601	SH		SOLE		9,601	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	10,783	214	SH		OTR		0	214	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,331,513	54,281	SH		SOLE		54,035	0	246
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	7,285	297	SH		OTR		297	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,847,963	75,151	SH		SOLE		74,839	0	312
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	16,180	658	SH		OTR		658	0	0
ISHARES TR	MSCI EAFE ETF	464287465	514,372	7,192	SH		SOLE		7,192	0	0
ISHARES TR	MSCI EAFE ETF	464287465	19,668	275	SH		OTR		275	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	467,403	1,913	SH		SOLE		1,913	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	538,054	3,016	SH		SOLE		3,016	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	53,520	300	SH		OTR		300	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	245,748	1,614	SH		SOLE		1,614	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,908,394	29,870	SH		SOLE		29,870	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	59,545	932	SH		OTR		0	932	0
ISHARES TR	SELECT DIVID ETF	464287168	284,279	2,426	SH		SOLE		2,426	0	0
ISHARES TR	EAFE VALUE ETF	464288877	466,907	9,621	SH		SOLE		9,621	0	0
ISHARES TR	EAFE VALUE ETF	464288877	55,518	1,144	SH		OTR		1,144	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,374,531	76,058	SH		SOLE		75,693	0	365
ISHARES TR	PFD AND INCM SEC	464288687	36,371	1,165	SH		OTR		1,165	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,891,185	45,209	SH		SOLE		45,161	0	48
JPMORGAN CHASE & CO	COM	46625H100	54,730	420	SH		OTR		420	0	0
JOHNSON & JOHNSON	COM	478160104	1,837,680	11,856	SH		SOLE		11,856	0	0
JOHNSON & JOHNSON	COM	478160104	12,090	78	SH		OTR		78	0	0
KLA CORP	COM NEW	482480100	659,828	1,653	SH		SOLE		1,653	0	0
LAM RESEARCH CORP	COM	512807108	6,206,115	11,707	SH		SOLE		11,694	0	13
LINDE PLC	SHS	G54950103	738,604	2,078	SH		SOLE		2,078	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,973,713	14,752	SH		SOLE		14,734	0	18
LOCKHEED MARTIN CORP	COM	539830109	52,000	110	SH		OTR		110	0	0
LOWES COS INC	COM	548661107	2,003,899	10,021	SH		SOLE		10,021	0	0
MARATHON PETE CORP	COM	56585A102	373,479	2,770	SH		SOLE		2,770	0	0
MARATHON PETE CORP	COM	56585A102	27,370	203	SH		OTR		203	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	492,784	1,356	SH		SOLE		1,356	0	0
MCDONALDS CORP	COM	580135101	1,093,834	3,912	SH		SOLE		3,862	0	50
MCDONALDS CORP	COM	580135101	20,691	74	SH		OTR		74	0	0
MEDTRONIC PLC	SHS	G5960L103	578,126	7,171	SH		SOLE		7,171	0	0
MERCK & CO INC	COM	58933Y105	7,183,346	67,519	SH		SOLE		67,287	0	232
META PLATFORMS INC	CL A	30303M102	398,871	1,882	SH		SOLE		1,882	0	0
METLIFE INC	COM	59156R108	721,353	12,450	SH		SOLE		12,450	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	204,591	2,442	SH		SOLE		2,442	0	0
MICRON TECHNOLOGY INC	COM	595112103	433,664	7,187	SH		SOLE		7,187	0	0
MICROSOFT CORP	COM	594918104	13,862,617	48,084	SH		SOLE		48,059	0	25
MICROSOFT CORP	COM	594918104	256,587	890	SH		OTR		890	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,829,973	3,992	SH		SOLE		3,992	0	0
MONDELEZ INTL INC	CL A	609207105	450,112	6,456	SH		SOLE		6,306	0	150
NEXTERA ENERGY INC	COM	65339F101	616,948	8,004	SH		SOLE		8,004	0	0
NORDSON CORP	COM	655663102	1,005,504	4,524	SH		SOLE		4,524	0	0
NORTHROP GRUMMAN CORP	COM	666807102	651,487	1,411	SH		SOLE		1,411	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,787,549	314,842	SH		SOLE		272,002	0	42,840
NUCOR CORP	COM	670346105	223,982	1,450	SH		SOLE		1,450	0	0
NVIDIA CORPORATION	COM	67066G104	566,929	2,041	SH		SOLE		2,041	0	0
OTIS WORLDWIDE CORP	COM	68902V107	315,487	3,738	SH		SOLE		3,738	0	0
PARKER-HANNIFIN CORP	COM	701094104	226,874	675	SH		SOLE		675	0	0
PEPSICO INC	COM	713448108	1,711,797	9,390	SH		SOLE		9,390	0	0
PEPSICO INC	COM	713448108	25,522	140	SH		OTR		140	0	0
PFIZER INC	COM	717081103	1,940,162	47,553	SH		SOLE		47,553	0	0
PFIZER INC	COM	717081103	28,560	700	SH		OTR		700	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,198,509	12,324	SH		SOLE		12,299	0	25
PHILIP MORRIS INTL INC	COM	718172109	21,590	222	SH		OTR		222	0	0
PIMCO EQUITY SER	RAFI ESG US	72201T342	5,917,093	204,760	SH		SOLE		204,760	0	0
PNC FINL SVCS GROUP INC	COM	693475105	659,268	5,187	SH		SOLE		5,187	0	0
PPL CORP	COM	69351T106	792,210	28,507	SH		SOLE		28,418	0	89
PPL CORP	COM	69351T106	12,394	446	SH		OTR		446	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,644,748	51,414	SH		SOLE		51,367	0	47
PROCTER AND GAMBLE CO	COM	742718109	30,779	207	SH		OTR		207	0	0
PROGRESSIVE CORP	COM	743315103	482,112	3,370	SH		SOLE		3,370	0	0
PRUDENTIAL FINL INC	COM	744320102	311,847	3,769	SH		SOLE		3,769	0	0
PUBLIC STORAGE	COM	74460D109	4,524,849	14,976	SH		SOLE		14,973	0	3
PUBLIC STORAGE	COM	74460D109	10,273	34	SH		OTR		34	0	0
QUALCOMM INC	COM	747525103	521,802	4,090	SH		SOLE		4,090	0	0
QUALCOMM INC	COM	747525103	25,516	200	SH		OTR		200	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	850,816	8,688	SH		SOLE		8,688	0	0
ROBERT HALF INTL INC	COM	770323103	4,716,971	58,545	SH		SOLE		58,486	0	59
ROBERT HALF INTL INC	COM	770323103	9,991	124	SH		OTR		124	0	0
S&P GLOBAL INC	COM	78409V104	245,821	713	SH		SOLE		713	0	0
SANDY SPRING BANCORP INC	COM	800363103	823,670	31,704	SH		SOLE		31,704	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	104,770,225	1,907,688	SH		SOLE		1,902,298	0	5,390
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	149,053	2,714	SH		OTR		2,714	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	677,052	8,174	SH		SOLE		8,174	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,697	105	SH		OTR		105	0	0
SHELL PLC	SPON ADS	780259305	210,021	3,650	SH		SOLE		3,650	0	0
SNAP ON INC	COM	833034101	6,095,961	24,691	SH		SOLE		24,666	0	25
SOUTHERN CO	COM	842587107	474,675	6,822	SH		SOLE		6,822	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,497,111	32,749	SH		SOLE		32,749	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,147,800	7,689	SH		SOLE		7,689	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	1,635,980	19,469	SH		SOLE		19,469	0	0
STATE STR CORP	COM	857477103	334,928	4,425	SH		SOLE		4,425	0	0
STRYKER CORPORATION	COM	863667101	315,444	1,105	SH		SOLE		1,105	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	231,165	4,950	SH		SOLE		4,950	0	0
T-MOBILE US INC	COM	872590104	253,905	1,753	SH		SOLE		1,753	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,828,912	62,663	SH		SOLE		62,601	0	62
TARGET CORP	COM	87612E106	1,623,505	9,802	SH		SOLE		9,802	0	0
TELOS CORP MD	COM	87969B101	66,929	26,454	SH		SOLE		26,454	0	0
TESLA INC	COM	88160R101	367,412	1,771	SH		SOLE		1,771	0	0
TEXAS INSTRS INC	COM	882508104	630,760	3,391	SH		SOLE		3,391	0	0
HERSHEY CO	COM	427866108	237,365	933	SH		SOLE		933	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	217,291	377	SH		SOLE		377	0	0
TJX COS INC NEW	COM	872540109	2,609,466	33,301	SH		SOLE		33,289	0	12
TOTALENERGIES SE	SPONSORED ADS	89151E109	350,875	5,942	SH		SOLE		5,942	0	0
TRACTOR SUPPLY CO	COM	892356106	5,261,840	22,387	SH		SOLE		22,353	0	34
TRAVELERS COMPANIES INC	COM	89417E109	4,523,338	26,389	SH		SOLE		26,353	0	36
ULTA BEAUTY INC	COM	90384S303	209,537	384	SH		SOLE		384	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,080,423	31,344	SH		SOLE		31,221	0	123
UNITEDHEALTH GROUP INC	COM	91324P102	844,046	1,786	SH		SOLE		1,786	0	0
VALE S A	SPONSORED ADS	91912E105	5,162,774	327,172	SH		SOLE		326,909	0	263
VALERO ENERGY CORP	COM	91913Y100	4,559,196	32,659	SH		SOLE		32,650	0	9
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	896,646	5,822	SH		SOLE		5,822	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	366,013	8,103	SH		SOLE		8,009	0	94
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	227,937	5,642	SH		SOLE		5,642	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	34,340	850	SH		OTR		850	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,291,351	5,177	SH		SOLE		5,157	0	20
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,957	76	SH		OTR		76	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	792,337	5,737	SH		SOLE		5,737	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	526,788	2,703	SH		SOLE		2,703	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	485,199	3,619	SH		SOLE		3,589	0	30
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	41,294	308	SH		OTR		308	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	532,369	6,411	SH		SOLE		6,399	0	12
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	33,133	399	SH		OTR		399	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	32,460,564	425,824	SH		SOLE		424,499	0	1,325
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	72,952	957	SH		OTR		299	658	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	864,558	3,995	SH		SOLE		3,995	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	287,577	1,409	SH		SOLE		1,409	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	317,168	2,150	SH		SOLE		2,150	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,811,151	18,444	SH		SOLE		18,419	0	25
VISA INC	COM CL A	92826C839	1,891,384	8,389	SH		SOLE		8,286	0	103
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	122,489	11,095	SH		SOLE		11,095	0	0
WALMART INC	COM	931142103	6,945,042	47,101	SH		SOLE		47,053	0	48
WALMART INC	COM	931142103	7,373	50	SH		OTR		50	0	0
WASTE MGMT INC DEL	COM	94106L109	1,189,346	7,289	SH		SOLE		7,139	0	150
WASTE MGMT INC DEL	COM	94106L109	12,238	75	SH		OTR		75	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,587,697	10,355	SH		SOLE		10,337	0	18
WESTERN UN CO	COM	959802109	115,570	10,365	SH		SOLE		10,330	0	35