# EDGAR Filing Document

**Accession Number:** 0001471265
**File Stem:** 0001667731-23-000087
**Filing Date:** 2023-2
**Character Count:** 29411
**Document Hash:** 09f2efbd7e2c13c34b75adfbe7659fdd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-23-000087.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001667731-23-000087

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northwest Bancshares, Inc.
- **CENTRAL INDEX KEY:** 0001471265
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18551
- **FILM NUMBER:** 23617411

**BUSINESS ADDRESS:**
- **STREET 1:** 100 LIBERTY STREET
- **CITY:** WARREN
- **STATE:** PA
- **ZIP:** 16365
- **BUSINESS PHONE:** (814) 726-2140

**MAIL ADDRESS:**
- **STREET 1:** 100 LIBERTY STREET
- **CITY:** WARREN
- **STATE:** PA
- **ZIP:** 16365

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Northwest Bancshares Inc.<br>**Address:** 100 Liberty Street<br>Warren, PA 16365

**Form 13F File Number:** 028-18551

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Allen M. Nuttall<br>**Title:** Vice President  Trust Operations Manager<br>**Phone:** 814-728-7061

**Signature, Place, and Date of Signing:**

/s/ Allen M. Nuttall  Warren, PA  02-13-2022<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 271

**Form 13F Information Table Value Total:** $498014885

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 8394 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 365036 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 32937 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 804980 | 7332 | SH |  | SOLE |  | 7332 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 247748 | 1533 | SH |  | OTR |  | 614 | 919 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8519756 | 52718 | SH |  | SOLE |  | 52283 | 0 | 435 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 599360 | 1781 | SH |  | SOLE |  | 1681 | 0 | 100 |
| AFLAC INC | COM | 001055102 |  | 353441 | 4913 | SH |  | SOLE |  | 4913 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 95327 | 703 | SH |  | OTR |  | 289 | 414 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5741168 | 42339 | SH |  | SOLE |  | 42286 | 0 | 53 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 41115 | 466 | SH |  | OTR |  | 66 | 400 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4318153 | 48942 | SH |  | SOLE |  | 48902 | 0 | 40 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 62111 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1659340 | 18701 | SH |  | SOLE |  | 18621 | 0 | 80 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 306714 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 42000 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 480480 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 38930 | 410 | SH |  | OTR |  | 410 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 262347 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 222955 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 220450 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 5147947 | 31066 | SH |  | SOLE |  | 30890 | 0 | 176 |
| AMGEN INC | COM | 031162100 |  | 71175 | 271 | SH |  | OTR |  | 46 | 225 | 0 |
| AMGEN INC | COM | 031162100 |  | 2553123 | 9721 | SH |  | SOLE |  | 9696 | 0 | 25 |
| ANALOG DEVICES INC | COM | 032654105 |  | 249818 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 135127 | 1040 | SH |  | OTR |  | 640 | 400 | 0 |
| APPLE INC | COM | 037833100 |  | 9467349 | 72865 | SH |  | SOLE |  | 72707 | 0 | 158 |
| APPLIED MATLS INC | COM | 038222105 |  | 9251 | 95 | SH |  | OTR |  | 95 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4869390 | 50004 | SH |  | SOLE |  | 49781 | 0 | 223 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 308726 | 3325 | SH |  | SOLE |  | 3025 | 0 | 300 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 38782 | 572 | SH |  | OTR |  | 0 | 572 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 280895 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 604555 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5188843 | 2104 | SH |  | SOLE |  | 2094 | 0 | 10 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 92670 | 300 | SH |  | OTR |  | 100 | 200 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1652615 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 90159 | 1453 | SH |  | OTR |  | 248 | 1205 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1474184 | 23758 | SH |  | SOLE |  | 23447 | 0 | 311 |
| BOEING CO | COM | 097023105 |  | 16573 | 87 | SH |  | OTR |  | 87 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 339453 | 1782 | SH |  | SOLE |  | 1624 | 0 | 158 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5435 | 52 | SH |  | OTR |  | 52 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 6288968 | 60170 | SH |  | SOLE |  | 59667 | 0 | 503 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 43170 | 600 | SH |  | OTR |  | 100 | 500 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 308306 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6150 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 487002 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 242715 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 239560 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 4185808 | 40941 | SH |  | SOLE |  | 40812 | 0 | 129 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5803 | 46 | SH |  | OTR |  | 46 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6190797 | 49071 | SH |  | SOLE |  | 48804 | 0 | 267 |
| CHEVRON CORP NEW | COM | 166764100 |  | 75745 | 422 | SH |  | OTR |  | 230 | 192 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1926287 | 10732 | SH |  | SOLE |  | 10732 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5129832 | 23254 | SH |  | SOLE |  | 23158 | 0 | 96 |
| CISCO SYS INC | COM | 17275R102 |  | 73747 | 1548 | SH |  | OTR |  | 915 | 633 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6917757 | 145209 | SH |  | SOLE |  | 144791 | 0 | 418 |
| CITIGROUP INC | COM NEW | 172967424 |  | 82545 | 1825 | SH |  | OTR |  | 325 | 1500 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 339903 | 7515 | SH |  | SOLE |  | 7515 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 25444 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6618939 | 104055 | SH |  | SOLE |  | 103620 | 0 | 435 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4163546 | 72802 | SH |  | SOLE |  | 72611 | 0 | 191 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2808515 | 79359 | SH |  | SOLE |  | 79336 | 0 | 23 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 16611 | 475 | SH |  | OTR |  | 475 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 521892 | 14924 | SH |  | SOLE |  | 14924 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 485216 | 4112 | SH |  | SOLE |  | 3885 | 0 | 227 |
| CSX CORP | COM | 126408103 |  | 467829 | 15101 | SH |  | SOLE |  | 14201 | 0 | 900 |
| CUMMINS INC | COM | 231021106 |  | 119691 | 494 | SH |  | OTR |  | 44 | 450 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5362605 | 22133 | SH |  | SOLE |  | 22053 | 0 | 80 |
| CVS HEALTH CORP | COM | 126650100 |  | 61133 | 656 | SH |  | OTR |  | 656 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1382567 | 14836 | SH |  | SOLE |  | 14836 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 54554 | 612 | SH |  | OTR |  | 52 | 560 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2004045 | 22482 | SH |  | SOLE |  | 22415 | 0 | 67 |
| DANAHER CORPORATION | COM | 235851102 |  | 1023460 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 454486 | 1060 | SH |  | SOLE |  | 1010 | 0 | 50 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 32965 | 185 | SH |  | OTR |  | 185 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3384897 | 18996 | SH |  | SOLE |  | 18940 | 0 | 56 |
| DISNEY WALT CO | COM | 254687106 |  | 17028 | 196 | SH |  | OTR |  | 196 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4247650 | 48891 | SH |  | SOLE |  | 48787 | 0 | 104 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6895 | 28 | SH |  | OTR |  | 28 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5438431 | 22085 | SH |  | SOLE |  | 21998 | 0 | 87 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 426603 | 6957 | SH |  | SOLE |  | 6957 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 10834 | 215 | SH |  | OTR |  | 215 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 561193 | 11137 | SH |  | SOLE |  | 11011 | 0 | 126 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 610216 | 5925 | SH |  | SOLE |  | 5825 | 0 | 100 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 303070 | 4416 | SH |  | SOLE |  | 4366 | 0 | 50 |
| EATON CORP PLC | SHS | G29183103 |  | 67959 | 433 | SH |  | OTR |  | 433 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 813158 | 5181 | SH |  | SOLE |  | 5181 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3665 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4846270 | 39665 | SH |  | SOLE |  | 39447 | 0 | 218 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 799207 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 301818 | 825 | SH |  | OTR |  | 25 | 800 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2002974 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5565909 | 57942 | SH |  | SOLE |  | 57942 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 392442 | 9078 | SH |  | SOLE |  | 9078 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 50193 | 483 | SH |  | OTR |  | 46 | 437 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4476354 | 43075 | SH |  | SOLE |  | 42931 | 0 | 144 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 52834 | 479 | SH |  | OTR |  | 266 | 213 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2399907 | 21758 | SH |  | SOLE |  | 21712 | 0 | 46 |
| FISERV INC | COM | 337738108 |  | 256819 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 37733 | 450 | SH |  | OTR |  | 450 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1394761 | 16634 | SH |  | SOLE |  | 16334 | 0 | 300 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 2076327 | 44633 | SH |  | SOLE |  | 44633 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 340976 | 993 | SH |  | SOLE |  | 986 | 0 | 7 |
| HOME DEPOT INC | COM | 437076102 |  | 396404 | 1255 | SH |  | OTR |  | 205 | 1050 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7146648 | 22626 | SH |  | SOLE |  | 22473 | 0 | 153 |
| HONEYWELL INTL INC | COM | 438516106 |  | 585039 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 6082 | 243 | SH |  | OTR |  | 243 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 555090 | 22177 | SH |  | SOLE |  | 22116 | 0 | 61 |
| INTEL CORP | COM | 458140100 |  | 79449 | 3006 | SH |  | OTR |  | 287 | 2719 | 0 |
| INTEL CORP | COM | 458140100 |  | 379112 | 14344 | SH |  | SOLE |  | 14344 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 107358 | 762 | SH |  | OTR |  | 162 | 600 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1236873 | 8779 | SH |  | SOLE |  | 8760 | 0 | 19 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 209823 | 6059 | SH |  | SOLE |  | 5859 | 0 | 200 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 157693 | 7129 | SH |  | OTR |  | 850 | 6279 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 2707975 | 122422 | SH |  | SOLE |  | 121849 | 0 | 573 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 159192 | 7200 | SH |  | OTR |  | 862 | 6338 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 2634716 | 119164 | SH |  | SOLE |  | 118581 | 0 | 583 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 2228109 | 14361 | SH |  | SOLE |  | 14361 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1121571 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 320970 | 5023 | SH |  | SOLE |  | 5023 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 92252 | 885 | SH |  | OTR |  | 885 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1032289 | 9903 | SH |  | SOLE |  | 9850 | 0 | 53 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 33779 | 548 | SH |  | OTR |  | 0 | 548 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1831756 | 29717 | SH |  | SOLE |  | 29717 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 29701 | 636 | SH |  | OTR |  | 0 | 636 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1197902 | 25651 | SH |  | SOLE |  | 25651 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 254731 | 663 | SH |  | OTR |  | 0 | 663 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13405087 | 34890 | SH |  | SOLE |  | 34890 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1842026 | 21722 | SH |  | SOLE |  | 21722 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 10771 | 214 | SH |  | OTR |  | 0 | 214 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 483218 | 9601 | SH |  | SOLE |  | 9601 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 90665 | 3728 | SH |  | OTR |  | 297 | 3431 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 1115169 | 45854 | SH |  | SOLE |  | 45608 | 0 | 246 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 95824 | 3924 | SH |  | OTR |  | 439 | 3485 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 1727642 | 70747 | SH |  | SOLE |  | 70435 | 0 | 312 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 132921 | 2025 | SH |  | OTR |  | 275 | 1750 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 361611 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 299508 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 265202 | 1521 | SH |  | OTR |  | 300 | 1221 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 313151 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 54522 | 932 | SH |  | OTR |  | 0 | 932 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1800806 | 30783 | SH |  | SOLE |  | 30783 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 292576 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 52487 | 1144 | SH |  | OTR |  | 1144 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 436044 | 9504 | SH |  | SOLE |  | 9504 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 159855 | 5236 | SH |  | OTR |  | 1165 | 4071 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2689510 | 88094 | SH |  | SOLE |  | 87729 | 0 | 365 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 56322 | 420 | SH |  | OTR |  | 420 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6004998 | 44780 | SH |  | SOLE |  | 44664 | 0 | 116 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13779 | 78 | SH |  | OTR |  | 78 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2097719 | 11875 | SH |  | SOLE |  | 11775 | 0 | 100 |
| KLA CORP | COM NEW | 482480100 |  | 623231 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 4959120 | 11799 | SH |  | SOLE |  | 11765 | 0 | 34 |
| LINDE PLC | SHS | G5494J103 |  | 677802 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 139623 | 287 | SH |  | OTR |  | 127 | 160 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7087186 | 14568 | SH |  | SOLE |  | 14507 | 0 | 61 |
| LOWES COS INC | COM | 548661107 |  | 2134458 | 10713 | SH |  | SOLE |  | 10713 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 23627 | 203 | SH |  | OTR |  | 203 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 322400 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 104319 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 349121 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 138090 | 524 | SH |  | OTR |  | 74 | 450 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 909969 | 3453 | SH |  | SOLE |  | 3403 | 0 | 50 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 589428 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9320 | 84 | SH |  | OTR |  | 84 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7577552 | 68297 | SH |  | SOLE |  | 67726 | 0 | 571 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14441 | 120 | SH |  | OTR |  | 20 | 100 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 252353 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 144451 | 1996 | SH |  | OTR |  | 0 | 1996 | 0 |
| METLIFE INC | COM | 59156R108 |  | 897026 | 12395 | SH |  | SOLE |  | 12395 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 359206 | 7187 | SH |  | SOLE |  | 7187 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 481319 | 2007 | SH |  | OTR |  | 907 | 1100 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11311110 | 47165 | SH |  | SOLE |  | 47100 | 0 | 65 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 73060 | 165 | SH |  | OTR |  | 57 | 108 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1827394 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 441623 | 6626 | SH |  | SOLE |  | 6476 | 0 | 150 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 66880 | 800 | SH |  | OTR |  | 0 | 800 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 655006 | 7835 | SH |  | SOLE |  | 7835 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1138679 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 877341 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 4757702 | 340322 | SH |  | SOLE |  | 297482 | 0 | 42840 |
| NUCOR CORP | COM | 670346105 |  | 698593 | 5300 | SH |  | SOLE |  | 4950 | 0 | 350 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 298272 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 307210 | 3923 | SH |  | SOLE |  | 3823 | 0 | 100 |
| PEPSICO INC | COM | 713448108 |  | 139650 | 773 | SH |  | OTR |  | 240 | 533 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1698565 | 9402 | SH |  | SOLE |  | 9402 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 35868 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2539813 | 49567 | SH |  | SOLE |  | 49202 | 0 | 365 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 118618 | 1172 | SH |  | OTR |  | 222 | 950 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1240126 | 12253 | SH |  | SOLE |  | 12228 | 0 | 25 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 5660066 | 202760 | SH |  | SOLE |  | 202760 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 807389 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 93387 | 3196 | SH |  | OTR |  | 446 | 2750 | 0 |
| PPL CORP | COM | 69351T106 |  | 829556 | 28390 | SH |  | SOLE |  | 27801 | 0 | 589 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 768982 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 98211 | 648 | SH |  | OTR |  | 248 | 400 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7622862 | 50296 | SH |  | SOLE |  | 50171 | 0 | 125 |
| PROGRESSIVE CORP | COM | 743315103 |  | 584992 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 375859 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 3204533 | 11437 | SH |  | SOLE |  | 11398 | 0 | 39 |
| QUALCOMM INC | COM | 747525103 |  | 132917 | 1209 | SH |  | OTR |  | 266 | 943 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 380063 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 954501 | 9458 | SH |  | SOLE |  | 9458 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 9155 | 124 | SH |  | OTR |  | 124 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 4207276 | 56986 | SH |  | SOLE |  | 56927 | 0 | 59 |
| S GLOBAL INC | COM | 78409V104 |  | 247186 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 1116932 | 31704 | SH |  | SOLE |  | 31704 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 242350 | 4535 | SH |  | OTR |  | 2714 | 1821 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 92456116 | 1730092 | SH |  | SOLE |  | 1725185 | 0 | 4907 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 114148 | 1305 | SH |  | OTR |  | 105 | 1200 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 698535 | 7986 | SH |  | SOLE |  | 7986 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 59864 | 262 | SH |  | OTR |  | 22 | 240 | 0 |
| SNAP ON INC | COM | 833034101 |  | 5613999 | 24570 | SH |  | SOLE |  | 24490 | 0 | 80 |
| SOUTHERN CO | COM | 842587107 |  | 487159 | 6822 | SH |  | SOLE |  | 6822 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 16668 | 276 | SH |  | OTR |  | 276 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5219387 | 86428 | SH |  | SOLE |  | 86305 | 0 | 123 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 81840 | 214 | SH |  | OTR |  | 74 | 140 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2969187 | 7764 | SH |  | SOLE |  | 7764 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 23841 | 290 | SH |  | OTR |  | 290 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 1698541 | 20661 | SH |  | SOLE |  | 20661 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 349841 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 270161 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 233632 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 245420 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4648921 | 62410 | SH |  | SOLE |  | 62238 | 0 | 172 |
| TARGET CORP | COM | 87612E106 |  | 54549 | 366 | SH |  | OTR |  | 0 | 366 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1498746 | 10056 | SH |  | SOLE |  | 10056 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 134651 | 26454 | SH |  | SOLE |  | 26454 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 27427 | 166 | SH |  | OTR |  | 166 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 560261 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 397374 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 207610 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5660436 | 71111 | SH |  | SOLE |  | 70850 | 0 | 261 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 23901 | 385 | SH |  | OTR |  | 0 | 385 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 344234 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5081622 | 22588 | SH |  | SOLE |  | 22494 | 0 | 94 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4910363 | 26190 | SH |  | SOLE |  | 26084 | 0 | 106 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 44579 | 1036 | SH |  | OTR |  | 0 | 1036 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 424663 | 9869 | SH |  | SOLE |  | 9669 | 0 | 200 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 55976 | 322 | SH |  | OTR |  | 0 | 322 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5228238 | 30075 | SH |  | SOLE |  | 29904 | 0 | 171 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6362 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 946901 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5046674 | 297388 | SH |  | SOLE |  | 297125 | 0 | 263 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 884071 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 390111 | 9295 | SH |  | SOLE |  | 9201 | 0 | 94 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 59639 | 1530 | SH |  | OTR |  | 850 | 680 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 237154 | 6084 | SH |  | SOLE |  | 6084 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 16196 | 76 | SH |  | OTR |  | 76 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1181482 | 5544 | SH |  | SOLE |  | 5524 | 0 | 20 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 826499 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 541078 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 58153 | 430 | SH |  | OTR |  | 430 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 546911 | 4044 | SH |  | SOLE |  | 4014 | 0 | 30 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 32910 | 399 | SH |  | OTR |  | 399 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 560617 | 6797 | SH |  | SOLE |  | 6785 | 0 | 12 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 144891 | 1927 | SH |  | OTR |  | 299 | 1628 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 32396890 | 430867 | SH |  | SOLE |  | 428774 | 0 | 2093 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 873151 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 298639 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 329724 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8663 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5214500 | 18057 | SH |  | SOLE |  | 18032 | 0 | 25 |
| VISA INC | COM CL A | 92826C839 |  | 1807096 | 8698 | SH |  | SOLE |  | 8435 | 0 | 263 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 30492 | 3013 | SH |  | OTR |  | 0 | 3013 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 113263 | 11192 | SH |  | SOLE |  | 11192 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 56716 | 400 | SH |  | OTR |  | 200 | 200 | 0 |
| WALMART INC | COM | 931142103 |  | 6534676 | 46087 | SH |  | SOLE |  | 45960 | 0 | 127 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11766 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1148675 | 7322 | SH |  | SOLE |  | 7172 | 0 | 150 |
| WESTERN UN CO | COM | 959802109 |  | 154871 | 11247 | SH |  | SOLE |  | 10851 | 0 | 396 |

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