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
AFLAC INC	COM	001055102	381,819	4,447	SH		SOLE		4,447	0	0
ABBOTT LABS	COM	002824100	866,658	7,625	SH		SOLE		7,625	0	0
ABBOTT LABS	COM	002824100	34,098	300	SH		OTR		300	0	0
ABBVIE INC	COM	00287Y109	1,110,446	6,098	SH		SOLE		6,098	0	0
ABBVIE INC	COM	00287Y109	83,584	459	SH		OTR		459	0	0
ADOBE INC	COM	00724F101	938,556	1,860	SH		SOLE		1,860	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	346,902	1,922	SH		SOLE		1,922	0	0
ALLSTATE CORP	COM	020002101	7,580,606	43,816	SH		SOLE		43,749	0	67
ALLSTATE CORP	COM	020002101	41,522	240	SH		OTR		240	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,749,054	18,055	SH		SOLE		17,995	0	60
ALPHABET INC	CAP STK CL C	02079K107	106,582	700	SH		OTR		700	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,250,375	48,038	SH		SOLE		47,977	0	61
ALTRIA GROUP INC	COM	02209S103	284,751	6,528	SH		SOLE		6,528	0	0
AMAZON COM INC	COM	023135106	1,220,992	6,769	SH		SOLE		6,769	0	0
AMAZON COM INC	COM	023135106	90,190	500	SH		OTR		500	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	384,609	4,467	SH		SOLE		4,467	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	35,301	410	SH		OTR		410	0	0
AMERICAN EXPRESS CO	COM	025816109	343,584	1,509	SH		SOLE		1,509	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	329,190	2,412	SH		SOLE		2,406	0	6
CENCORA INC	COM	03073E105	6,926,187	28,504	SH		SOLE		28,452	0	52
AMERIPRISE FINL INC	COM	03076C106	292,439	667	SH		SOLE		667	0	0
AMGEN INC	COM	031162100	423,921	1,491	SH		SOLE		1,491	0	0
ANALOG DEVICES INC	COM	032654105	477,663	2,415	SH		SOLE		2,415	0	0
ELEVANCE HEALTH INC	COM	036752103	656,472	1,266	SH		SOLE		1,266	0	0
APPLE INC	COM	037833100	13,562,868	79,093	SH		SOLE		79,023	0	70
APPLE INC	COM	037833100	102,888	600	SH		OTR		600	0	0
APPLIED MATLS INC	COM	038222105	8,573,600	41,573	SH		SOLE		41,410	0	163
APPLIED MATLS INC	COM	038222105	19,592	95	SH		OTR		95	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	609,865	2,442	SH		SOLE		2,442	0	0
AUTOZONE INC	COM	053332102	6,902,113	2,190	SH		SOLE		2,187	0	3
BANK MONTREAL QUE	COM	063671101	6,955,109	71,203	SH		SOLE		71,008	0	195
BANK MONTREAL QUE	COM	063671101	11,429	117	SH		OTR		117	0	0
BANK NEW YORK MELLON CORP	COM	064058100	220,397	3,825	SH		SOLE		3,825	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,516,392	5,984	SH		SOLE		5,984	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	42,052	100	SH		OTR		100	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,148,723	19,912	SH		SOLE		19,867	0	45
BHP GROUP LTD	SPONSORED ADS	088606108	14,307	248	SH		OTR		248	0	0
BOEING CO	COM	097023105	254,168	1,317	SH		SOLE		1,234	0	83
BOEING CO	COM	097023105	4,825	25	SH		OTR		25	0	0
BOOKING HOLDINGS INC	COM	09857L108	301,114	83	SH		SOLE		83	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,093,543	54,524	SH		SOLE		54,351	0	173
BOSTON SCIENTIFIC CORP	COM	101137107	242,044	3,534	SH		SOLE		3,534	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	268,439	4,950	SH		SOLE		4,950	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,423	100	SH		OTR		100	0	0
BROADCOM INC	COM	11135F101	877,421	662	SH		SOLE		662	0	0
CSX CORP	COM	126408103	465,266	12,551	SH		SOLE		12,551	0	0
CVS HEALTH CORP	COM	126650100	720,951	9,039	SH		SOLE		9,039	0	0
CVS HEALTH CORP	COM	126650100	51,684	648	SH		OTR		648	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	310,937	5,349	SH		SOLE		5,349	0	0
CATERPILLAR INC	COM	149123101	526,926	1,438	SH		SOLE		1,438	0	0
CHEVRON CORP NEW	COM	166764100	6,711,048	42,545	SH		SOLE		42,494	0	51
CHEVRON CORP NEW	COM	166764100	36,280	230	SH		OTR		230	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	331,372	114	SH		SOLE		114	0	0
CISCO SYS INC	COM	17275R102	7,272,536	145,713	SH		SOLE		145,538	0	175
CISCO SYS INC	COM	17275R102	45,668	915	SH		OTR		915	0	0
CITIGROUP INC	COM NEW	172967424	358,508	5,669	SH		SOLE		5,669	0	0
CITIGROUP INC	COM NEW	172967424	20,553	325	SH		OTR		325	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,763,558	297,430	SH		SOLE		296,785	0	645
COCA COLA CO	COM	191216100	7,106,118	116,151	SH		SOLE		115,829	0	322
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,303,338	72,361	SH		SOLE		72,224	0	137
COMCAST CORP NEW	CL A	20030N101	554,490	12,791	SH		SOLE		12,791	0	0
COMCAST CORP NEW	CL A	20030N101	16,690	385	SH		OTR		385	0	0
CONOCOPHILLIPS	COM	20825C104	560,668	4,405	SH		SOLE		4,305	0	100
CONSTELLATION BRANDS INC	CL A	21036P108	336,439	1,238	SH		SOLE		1,238	0	0
COSTCO WHSL CORP NEW	COM	22160K105	306,972	419	SH		SOLE		419	0	0
CROCS INC	COM	227046109	7,772,965	54,054	SH		SOLE		53,956	0	98
CUMMINS INC	COM	231021106	7,228,059	24,531	SH		SOLE		24,491	0	40
CUMMINS INC	COM	231021106	12,965	44	SH		OTR		44	0	0
D R HORTON INC	COM	23331A109	6,711,336	40,786	SH		SOLE		40,705	0	81
DANAHER CORPORATION	COM	235851102	833,316	3,337	SH		SOLE		3,337	0	0
DEERE & CO	COM	244199105	446,885	1,088	SH		SOLE		1,038	0	50
DIAGEO PLC	SPON ADR NEW	25243Q205	4,869,004	32,735	SH		SOLE		32,676	0	59
DIAGEO PLC	SPON ADR NEW	25243Q205	27,517	185	SH		OTR		185	0	0
DISNEY WALT CO	COM	254687106	6,545,036	53,490	SH		SOLE		53,386	0	104
DISNEY WALT CO	COM	254687106	14,683	120	SH		OTR		120	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,845,852	37,459	SH		SOLE		37,383	0	76
DOMINION ENERGY INC	COM	25746U109	313,586	6,375	SH		SOLE		6,375	0	0
DOW INC	COM	260557103	532,782	9,197	SH		SOLE		9,104	0	93
DOW INC	COM	260557103	12,455	215	SH		OTR		215	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	768,071	7,942	SH		SOLE		7,942	0	0
DUPONT DE NEMOURS INC	COM	26614N102	306,067	3,992	SH		SOLE		3,942	0	50
ELECTRONIC ARTS INC	COM	285512109	366,037	2,759	SH		SOLE		2,754	0	5
EMERSON ELEC CO	COM	291011104	1,480,698	13,055	SH		SOLE		13,055	0	0
EXELON CORP	COM	30161N101	303,415	8,076	SH		SOLE		8,076	0	0
EXXON MOBIL CORP	COM	30231G102	10,327,459	88,846	SH		SOLE		88,719	0	127
EXXON MOBIL CORP	COM	30231G102	34,407	296	SH		OTR		296	0	0
META PLATFORMS INC	CL A	30303M102	1,119,747	2,306	SH		SOLE		2,306	0	0
FISERV INC	COM	337738108	645,034	4,036	SH		SOLE		4,036	0	0
FIRSTENERGY CORP	COM	337932107	200,283	5,186	SH		SOLE		5,186	0	0
FORD MTR CO DEL	COM	345370860	451,507	33,999	SH		SOLE		33,999	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	430,293	5,082	SH		SOLE		5,082	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	229,287	917	SH		SOLE		917	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	397,839	2,267	SH		SOLE		2,267	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	3,015,900	47,390	SH		SOLE		47,390	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	353,783	847	SH		SOLE		847	0	0
HCA HEALTHCARE INC	COM	40412C101	499,961	1,499	SH		SOLE		1,499	0	0
HOME DEPOT INC	COM	437076102	9,183,000	23,939	SH		SOLE		23,908	0	31
HOME DEPOT INC	COM	437076102	78,638	205	SH		OTR		205	0	0
HONEYWELL INTL INC	COM	438516106	554,175	2,700	SH		SOLE		2,700	0	0
ILLINOIS TOOL WKS INC	COM	452308109	245,790	916	SH		SOLE		916	0	0
INTEL CORP	COM	458140100	658,972	14,919	SH		SOLE		14,919	0	0
INTEL CORP	COM	458140100	4,417	100	SH		OTR		100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,362,500	7,135	SH		SOLE		7,116	0	19
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,172	158	SH		OTR		158	0	0
INTERNATIONAL PAPER CO	COM	460146103	222,921	5,713	SH		SOLE		5,713	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,749,843	3,941	SH		SOLE		3,941	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	462,211	2,729	SH		SOLE		2,729	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,289,504	59,514	SH		SOLE		59,514	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	228,108	3,463	SH		SOLE		3,463	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	293,737	12,672	SH		SOLE		12,672	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	12,564	542	SH		OTR		542	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,379,525	103,683	SH		SOLE		103,186	0	497
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	21,321	929	SH		OTR		929	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,480,525	109,130	SH		SOLE		108,642	0	488
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	20,843	917	SH		OTR		917	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,439,287	21,156	SH		SOLE		21,156	0	0
ISHARES TR	SELECT DIVID ETF	464287168	296,987	2,411	SH		SOLE		2,411	0	0
ISHARES TR	TIPS BD ETF	464287176	502,571	4,679	SH		SOLE		4,679	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,649,405	29,767	SH		SOLE		29,767	0	0
ISHARES TR	CORE S&P500 ETF	464287200	344,353	655	SH		OTR		0	655	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,137,176	25,310	SH		SOLE		25,310	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	78,698	932	SH		OTR		0	932	0
ISHARES TR	MSCI EAFE ETF	464287465	398,821	4,994	SH		SOLE		4,994	0	0
ISHARES TR	MSCI EAFE ETF	464287465	21,962	275	SH		OTR		275	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	207,296	1,654	SH		SOLE		1,654	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	897,434	14,775	SH		SOLE		14,775	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	320,872	952	SH		SOLE		952	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	472,754	2,248	SH		SOLE		2,248	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	52,575	250	SH		OTR		250	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	879,739	7,960	SH		SOLE		7,960	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,805,106	56,007	SH		SOLE		55,774	0	233
ISHARES TR	PFD AND INCM SEC	464288687	37,548	1,165	SH		OTR		1,165	0	0
ISHARES TR	EAFE VALUE ETF	464288877	339,075	6,233	SH		SOLE		6,233	0	0
ISHARES TR	EAFE VALUE ETF	464288877	62,234	1,144	SH		OTR		1,144	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	439,116	8,600	SH		SOLE		8,600	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	10,927	214	SH		OTR		0	214	0
ISHARES TR	CORE HIGH DV ETF	46429B663	783,152	7,106	SH		SOLE		7,053	0	53
ISHARES TR	CORE HIGH DV ETF	46429B663	97,536	885	SH		OTR		885	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,443,208	19,445	SH		SOLE		19,445	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	938,243	18,183	SH		SOLE		18,183	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,488,749	60,006	SH		SOLE		59,745	0	261
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	17,392	701	SH		OTR		701	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,645,760	65,699	SH		SOLE		65,240	0	459
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	16,483	658	SH		OTR		658	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	247,253	10,367	SH		SOLE		10,367	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	9,993	419	SH		OTR		419	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,053,560	45,200	SH		SOLE		45,136	0	64
JPMORGAN CHASE & CO	COM	46625H100	84,126	420	SH		OTR		420	0	0
JOHNSON & JOHNSON	COM	478160104	1,915,206	12,107	SH		SOLE		12,107	0	0
JOHNSON & JOHNSON	COM	478160104	11,073	70	SH		OTR		70	0	0
KLA CORP	COM NEW	482480100	1,247,646	1,786	SH		SOLE		1,786	0	0
KKR & CO INC	COM	48251W104	274,081	2,725	SH		SOLE		2,725	0	0
LAM RESEARCH CORP	COM	512807108	8,406,024	8,652	SH		SOLE		8,638	0	14
ELI LILLY & CO	COM	532457108	4,526,949	5,819	SH		SOLE		5,819	0	0
ELI LILLY & CO	COM	532457108	19,449	25	SH		OTR		25	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,819,670	17,191	SH		SOLE		17,172	0	19
LOCKHEED MARTIN CORP	COM	539830109	50,036	110	SH		OTR		110	0	0
LOWES COS INC	COM	548661107	2,472,919	9,708	SH		SOLE		9,708	0	0
MARATHON PETE CORP	COM	56585A102	558,155	2,770	SH		SOLE		2,770	0	0
MARATHON PETE CORP	COM	56585A102	40,300	200	SH		OTR		200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	619,299	1,286	SH		SOLE		1,286	0	0
MCDONALDS CORP	COM	580135101	1,225,073	4,345	SH		SOLE		4,295	0	50
MCDONALDS CORP	COM	580135101	10,432	37	SH		OTR		37	0	0
MERCK & CO INC	COM	58933Y105	8,646,288	65,527	SH		SOLE		65,286	0	241
METLIFE INC	COM	59156R108	772,523	10,424	SH		SOLE		10,424	0	0
MICROSOFT CORP	COM	594918104	18,391,775	43,715	SH		SOLE		43,686	0	29
MICROSOFT CORP	COM	594918104	374,441	890	SH		OTR		890	0	0
MICRON TECHNOLOGY INC	COM	595112103	826,173	7,008	SH		SOLE		7,008	0	0
MONDELEZ INTL INC	CL A	609207105	582,960	8,328	SH		SOLE		8,328	0	0
MORGAN STANLEY	COM NEW	617446448	293,685	3,119	SH		SOLE		3,119	0	0
NETFLIX INC	COM	64110L106	498,011	820	SH		SOLE		820	0	0
NEXTERA ENERGY INC	COM	65339F101	506,678	7,928	SH		SOLE		7,928	0	0
NOKIA CORP	SPONSORED ADR	654902204	100,717	28,451	SH		SOLE		28,451	0	0
NORDSON CORP	COM	655663102	430,204	1,567	SH		SOLE		1,567	0	0
NORTHROP GRUMMAN CORP	COM	666807102	643,319	1,344	SH		SOLE		1,344	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,522,284	302,342	SH		SOLE		259,502	0	42,840
NUCOR CORP	COM	670346105	326,535	1,650	SH		SOLE		1,650	0	0
NVIDIA CORPORATION	COM	67066G104	2,472,140	2,736	SH		SOLE		2,736	0	0
ORACLE CORP	COM	68389X105	140,683	1,120	SH		SOLE		1,120	0	0
ORACLE CORP	COM	68389X105	112,923	899	SH		OTR		899	0	0
OTIS WORLDWIDE CORP	COM	68902V107	355,486	3,581	SH		SOLE		3,581	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,273,893	7,883	SH		SOLE		7,883	0	0
PPL CORP	COM	69351T106	775,135	28,156	SH		SOLE		28,067	0	89
PPL CORP	COM	69351T106	12,278	446	SH		OTR		446	0	0
PARKER-HANNIFIN CORP	COM	701094104	582,468	1,048	SH		SOLE		1,048	0	0
PEPSICO INC	COM	713448108	1,648,944	9,422	SH		SOLE		9,422	0	0
PEPSICO INC	COM	713448108	24,501	140	SH		OTR		140	0	0
PFIZER INC	COM	717081103	1,036,601	37,355	SH		SOLE		37,355	0	0
PFIZER INC	COM	717081103	19,425	700	SH		OTR		700	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,011,302	11,038	SH		SOLE		11,013	0	25
PHILIP MORRIS INTL INC	COM	718172109	20,340	222	SH		OTR		222	0	0
PHILLIPS 66	COM	718546104	223,122	1,366	SH		SOLE		1,366	0	0
PIMCO EQUITY SER	RAFI ESG US	72201T342	7,637,717	214,697	SH		SOLE		214,697	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,397,249	51,755	SH		SOLE		51,692	0	63
PROCTER AND GAMBLE CO	COM	742718109	33,586	207	SH		OTR		207	0	0
PROGRESSIVE CORP	COM	743315103	676,095	3,269	SH		SOLE		3,269	0	0
PRUDENTIAL FINL INC	COM	744320102	307,940	2,623	SH		SOLE		2,623	0	0
PUBLIC STORAGE	COM	74460D109	5,769,874	19,892	SH		SOLE		19,858	0	34
PUBLIC STORAGE	COM	74460D109	9,862	34	SH		OTR		34	0	0
QUALCOMM INC	COM	747525103	643,001	3,798	SH		SOLE		3,798	0	0
QUALCOMM INC	COM	747525103	33,860	200	SH		OTR		200	0	0
RTX CORPORATION	COM	75513E101	804,135	8,245	SH		SOLE		8,245	0	0
S&P GLOBAL INC	COM	78409V104	301,644	709	SH		SOLE		709	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,717,458	7,107	SH		SOLE		7,107	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,930,152	3,469	SH		SOLE		3,469	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	262,498	6,448	SH		SOLE		6,448	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,633,110	37,944	SH		SOLE		37,944	0	0
SALESFORCE INC	COM	79466L302	246,666	819	SH		SOLE		819	0	0
SANDY SPRING BANCORP INC	COM	800363103	734,899	31,704	SH		SOLE		31,704	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	140,293,985	2,081,822	SH		SOLE		2,077,251	0	4,571
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	189,905	2,818	SH		OTR		2,818	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	645,198	6,834	SH		SOLE		6,834	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,913	105	SH		OTR		105	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	219,517	1,054	SH		SOLE		1,054	0	0
SNAP ON INC	COM	833034101	7,506,215	25,340	SH		SOLE		25,303	0	37
SOUTHERN CO	COM	842587107	296,788	4,137	SH		SOLE		4,137	0	0
SOUTHERN COPPER CORP	COM	84265V105	242,759	2,279	SH		SOLE		2,279	0	0
STATE STR CORP	COM	857477103	277,038	3,583	SH		SOLE		3,583	0	0
STRYKER CORPORATION	COM	863667101	345,702	966	SH		SOLE		966	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	251,996	4,617	SH		SOLE		4,617	0	0
SYNOPSYS INC	COM	871607107	250,317	438	SH		SOLE		438	0	0
TJX COS INC NEW	COM	872540109	619,372	6,107	SH		SOLE		6,107	0	0
T-MOBILE US INC	COM	872590104	512,184	3,138	SH		SOLE		3,138	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,097,592	52,169	SH		SOLE		52,076	0	93
TARGET CORP	COM	87612E106	1,519,221	8,573	SH		SOLE		8,573	0	0
TESLA INC	COM	88160R101	799,141	4,546	SH		SOLE		4,546	0	0
TEXAS INSTRS INC	COM	882508104	536,393	3,079	SH		SOLE		3,079	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	216,210	372	SH		SOLE		372	0	0
TOYOTA MOTOR CORP	ADS	892331307	203,106	807	SH		SOLE		807	0	0
TRACTOR SUPPLY CO	COM	892356106	6,297,245	24,061	SH		SOLE		24,015	0	46
TRAVELERS COMPANIES INC	COM	89417E109	6,440,008	27,983	SH		SOLE		27,928	0	55
UNITED PARCEL SERVICE INC	CL B	911312106	5,701,001	38,357	SH		SOLE		38,200	0	157
UNITEDHEALTH GROUP INC	COM	91324P102	1,089,329	2,202	SH		SOLE		2,202	0	0
VALE S A	SPONSORED ADS	91912E105	4,913,143	403,047	SH		SOLE		402,415	0	632
VALERO ENERGY CORP	COM	91913Y100	6,721,431	39,378	SH		SOLE		39,313	0	65
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,063,155	5,822	SH		SOLE		5,822	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	320,174	4,176	SH		SOLE		4,176	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	743,068	14,811	SH		SOLE		14,717	0	94
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	32,636,726	422,154	SH		SOLE		421,415	0	739
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	73,908	956	SH		OTR		298	658	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	392,581	2,518	SH		SOLE		2,488	0	30
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	48,020	308	SH		OTR		308	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	305,112	1,294	SH		SOLE		1,294	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	400,575	4,632	SH		SOLE		4,620	0	12
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	34,506	399	SH		OTR		399	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	767,299	2,943	SH		SOLE		2,943	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,308,993	3,803	SH		SOLE		3,783	0	20
VANGUARD INDEX FDS	GROWTH ETF	922908736	26,159	76	SH		OTR		76	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	771,468	4,737	SH		SOLE		4,737	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	340,729	1,311	SH		SOLE		1,311	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	197,632	4,710	SH		SOLE		4,710	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,196	100	SH		OTR		100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,844,914	16,375	SH		SOLE		16,352	0	23
VISA INC	COM CL A	92826C839	2,570,885	9,212	SH		SOLE		9,109	0	103
WALMART INC	COM	931142103	8,692,279	144,462	SH		SOLE		144,288	0	174
WASTE MGMT INC DEL	COM	94106L109	1,489,705	6,989	SH		SOLE		6,839	0	150
WASTE MGMT INC DEL	COM	94106L109	15,986	75	SH		OTR		75	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,537,921	16,522	SH		SOLE		16,500	0	22
ZOETIS INC	CL A	98978V103	205,083	1,212	SH		SOLE		1,212	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	351,809	1,015	SH		SOLE		1,015	0	0
EATON CORP PLC	SHS	G29183103	1,476,475	4,722	SH		SOLE		4,722	0	0
EATON CORP PLC	SHS	G29183103	135,390	433	SH		OTR		433	0	0
LINDE PLC	SHS	G54950103	853,420	1,838	SH		SOLE		1,838	0	0
MEDTRONIC PLC	SHS	G5960L103	469,564	5,388	SH		SOLE		5,388	0	0
CHUBB LIMITED	COM	H1467J104	6,527,485	25,190	SH		SOLE		25,146	0	44
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,913,154	48,248	SH		SOLE		48,179	0	69