# EDGAR Filing Document

**Accession Number:** 0001471265
**File Stem:** 0001471265-26-000005
**Filing Date:** 2026-2
**Character Count:** 25397
**Document Hash:** c509e5f521d1b1367e6c543a2f762f65
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001471265-26-000005.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001471265-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northwest Bancshares, Inc.
- **CENTRAL INDEX KEY:** 0001471265
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 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:** 26631627

**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:** 12-31-2025

**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:** Regional SVP  Trust Operations Manager<br>**Phone:** 814-728-7061

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

/s/ Allen M. Nuttall  Warren, PA  02-13-2026<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:** 227

**Form 13F Information Table Value Total:** $517453862

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 761387 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 77458 | 339 | SH |  | OTR |  | 339 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1168955 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3633246 | 10381 | SH |  | SOLE |  | 10381 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 416113 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 22054 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 462913 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 64318 | 309 | SH |  | OTR |  | 309 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5683536 | 27305 | SH |  | SOLE |  | 27238 | 0 | 67 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 31300 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7761774 | 24798 | SH |  | SOLE |  | 24737 | 0 | 61 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 69036 | 220 | SH |  | OTR |  | 220 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4974044 | 15851 | SH |  | SOLE |  | 15791 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 1350759 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 47277 | 410 | SH |  | OTR |  | 410 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 507595 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 16278 | 44 | SH |  | OTR |  | 44 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 504982 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 327057 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 456701 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 89714 | 330 | SH |  | OTR |  | 330 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14891947 | 54778 | SH |  | SOLE |  | 54724 | 0 | 54 |
| APPLIED MATLS INC | COM | 038222105 |  | 24414 | 95 | SH |  | OTR |  | 95 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 7106287 | 27652 | SH |  | SOLE |  | 27512 | 0 | 140 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 237310 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1007215 | 28533 | SH |  | SOLE |  | 28533 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 214015 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3964664 | 1169 | SH |  | SOLE |  | 1166 | 0 | 3 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 554910 | 4780 | SH |  | SOLE |  | 4780 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 15185 | 117 | SH |  | OTR |  | 117 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 5544369 | 42718 | SH |  | SOLE |  | 42529 | 0 | 189 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2641426 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 14972 | 248 | SH |  | OTR |  | 248 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 885568 | 14669 | SH |  | SOLE |  | 14669 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2583778 | 30628 | SH |  | SOLE |  | 30521 | 0 | 107 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 308807 | 5725 | SH |  | SOLE |  | 5725 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1525955 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 325247 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 229378 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 693173 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5750133 | 30988 | SH |  | SOLE |  | 30919 | 0 | 69 |
| CHEVRON CORP NEW | COM | 166764100 |  | 35054 | 230 | SH |  | OTR |  | 230 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5103601 | 33486 | SH |  | SOLE |  | 33435 | 0 | 51 |
| CHUBB LIMITED | COM | H1467J104 |  | 21848 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4958026 | 15885 | SH |  | SOLE |  | 15841 | 0 | 44 |
| CISCO SYS INC | COM | 17275R102 |  | 48375 | 628 | SH |  | OTR |  | 628 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7101165 | 92187 | SH |  | SOLE |  | 92012 | 0 | 175 |
| CITIGROUP INC | COM NEW | 172967424 |  | 37924 | 325 | SH |  | OTR |  | 325 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 327082 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 286981 | 21610 | SH |  | SOLE |  | 21511 | 0 | 99 |
| COCA COLA CO | COM | 191216100 |  | 20973 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5889778 | 84248 | SH |  | SOLE |  | 83926 | 0 | 322 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 399527 | 4268 | SH |  | SOLE |  | 4168 | 0 | 100 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 344936 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2052 | 24 | SH |  | OTR |  | 24 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3871234 | 45267 | SH |  | SOLE |  | 45169 | 0 | 98 |
| CSX CORP | COM | 126408103 |  | 296308 | 8174 | SH |  | SOLE |  | 8174 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 42878 | 84 | SH |  | OTR |  | 84 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6348977 | 12438 | SH |  | SOLE |  | 12398 | 0 | 40 |
| CVS HEALTH CORP | COM | 126650100 |  | 31744 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 189988 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 313553 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 604807 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 437401 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 35382 | 311 | SH |  | OTR |  | 311 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 255869 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 341352 | 2571 | SH |  | SOLE |  | 2568 | 0 | 3 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 292891 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 721662 | 6157 | SH |  | SOLE |  | 6157 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 141737 | 445 | SH |  | OTR |  | 445 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 804556 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 204330 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2811363 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1268007 | 9554 | SH |  | SOLE |  | 9554 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 648689 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 222832 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 35621 | 296 | SH |  | OTR |  | 296 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7050961 | 58592 | SH |  | SOLE |  | 58511 | 0 | 81 |
| GE AEROSPACE | COM NEW | 369604301 |  | 332826 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 23321 | 190 | SH |  | OTR |  | 190 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 212340 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 3122477 | 37974 | SH |  | SOLE |  | 37974 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 733965 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5652 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3989690 | 141178 | SH |  | SOLE |  | 141109 | 0 | 69 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 259064 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 860890 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5459835 | 15867 | SH |  | SOLE |  | 15836 | 0 | 31 |
| HONEYWELL INTL INC | COM | 438516106 |  | 672475 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 12672 | 523 | SH |  | OTR |  | 523 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1464558 | 60444 | SH |  | SOLE |  | 60238 | 0 | 206 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 10125 | 417 | SH |  | OTR |  | 417 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 762538 | 31406 | SH |  | SOLE |  | 31200 | 0 | 206 |
| INCYTE CORP | COM | 45337C102 |  | 5475908 | 55441 | SH |  | SOLE |  | 55328 | 0 | 113 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3469846 | 53955 | SH |  | SOLE |  | 53955 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 31991 | 108 | SH |  | OTR |  | 108 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1686620 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 12650 | 542 | SH |  | OTR |  | 542 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 2107345 | 90289 | SH |  | SOLE |  | 90073 | 0 | 216 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 10041 | 444 | SH |  | OTR |  | 444 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 946647 | 41860 | SH |  | SOLE |  | 41637 | 0 | 223 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 2690674 | 57346 | SH |  | SOLE |  | 57346 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 226616 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 225275 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 204565 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 60683 | 499 | SH |  | OTR |  | 499 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 814787 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1851106 | 20692 | SH |  | SOLE |  | 20692 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1091451 | 16237 | SH |  | SOLE |  | 16237 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 100001 | 146 | SH |  | OTR |  | 0 | 146 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14792649 | 21597 | SH |  | SOLE |  | 21597 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 215843 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2827340 | 19015 | SH |  | SOLE |  | 19015 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10188 | 102 | SH |  | OTR |  | 102 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10778950 | 107919 | SH |  | SOLE |  | 106941 | 0 | 978 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 384502 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 78565 | 713 | SH |  | OTR |  | 713 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 160877 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 839262 | 7818 | SH |  | SOLE |  | 7818 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 217700 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 452002 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2708 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3647599 | 14818 | SH |  | SOLE |  | 14703 | 0 | 115 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 31308 | 254 | SH |  | OTR |  | 0 | 254 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2954542 | 23970 | SH |  | SOLE |  | 23970 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 257466 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 332102 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 45988 | 644 | SH |  | OTR |  | 644 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 402681 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 10062 | 325 | SH |  | OTR |  | 325 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1220134 | 39410 | SH |  | SOLE |  | 39410 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 78944 | 245 | SH |  | OTR |  | 245 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8016511 | 24879 | SH |  | SOLE |  | 24815 | 0 | 64 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1985064 | 9592 | SH |  | SOLE |  | 9592 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 309139 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1319577 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9183293 | 53647 | SH |  | SOLE |  | 53507 | 0 | 140 |
| LINDE PLC | SHS | G54950103 |  | 404218 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5751804 | 11892 | SH |  | SOLE |  | 11873 | 0 | 19 |
| LOWES COS INC | COM | 548661107 |  | 1898653 | 7873 | SH |  | SOLE |  | 7873 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1635880 | 7872 | SH |  | SOLE |  | 7839 | 0 | 33 |
| MARATHON PETE CORP | COM | 56585A102 |  | 392589 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 573668 | 1877 | SH |  | SOLE |  | 1827 | 0 | 50 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 217864 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9052 | 86 | SH |  | OTR |  | 86 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6146237 | 58391 | SH |  | SOLE |  | 58150 | 0 | 241 |
| META PLATFORMS INC | CL A | 30303M102 |  | 611903 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 547528 | 6936 | SH |  | SOLE |  | 6936 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2283280 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 164431 | 340 | SH |  | OTR |  | 340 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13783170 | 28500 | SH |  | SOLE |  | 28471 | 0 | 29 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1759164 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 349034 | 6484 | SH |  | SOLE |  | 6484 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5038656 | 28382 | SH |  | SOLE |  | 28310 | 0 | 72 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 226630 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 194973 | 30135 | SH |  | SOLE |  | 30135 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 313040 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 367215 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 16200 | 1350 | SH |  | OTR |  | 1350 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 2837520 | 236460 | SH |  | SOLE |  | 193620 | 0 | 42840 |
| NUCOR CORP | COM | 670346105 |  | 212043 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3923028 | 21035 | SH |  | SOLE |  | 21035 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 136242 | 699 | SH |  | OTR |  | 699 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 198808 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 299611 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 593298 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3260873 | 55856 | SH |  | SOLE |  | 55856 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4018129 | 27997 | SH |  | SOLE |  | 27997 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 633605 | 25446 | SH |  | SOLE |  | 25446 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 21654 | 135 | SH |  | OTR |  | 135 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 907864 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 4618564 | 109992 | SH |  | SOLE |  | 109992 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 828658 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 15619 | 446 | SH |  | OTR |  | 446 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 509436 | 14547 | SH |  | SOLE |  | 14547 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5707894 | 39829 | SH |  | SOLE |  | 39766 | 0 | 63 |
| PROGRESSIVE CORP | COM | 743315103 |  | 523756 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 274411 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 8823 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3916115 | 15091 | SH |  | SOLE |  | 15057 | 0 | 34 |
| QUALCOMM INC | COM | 747525103 |  | 412402 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4850538 | 60609 | SH |  | SOLE |  | 60493 | 0 | 116 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 222937 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 371039 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 3776682 | 77934 | SH |  | SOLE |  | 77814 | 0 | 120 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 221619 | 6767 | SH |  | SOLE |  | 6767 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 119370 | 4387 | SH |  | OTR |  | 3637 | 0 | 750 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 111270560 | 4089326 | SH |  | SOLE |  | 4074892 | 0 | 14434 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1723666 | 64053 | SH |  | SOLE |  | 64053 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 399316 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 462749 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 223729 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 240323 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 278876 | 6448 | SH |  | SOLE |  | 6448 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1374779 | 29338 | SH |  | SOLE |  | 29338 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4184943 | 6137 | SH |  | SOLE |  | 6137 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6722351 | 22121 | SH |  | SOLE |  | 22028 | 0 | 93 |
| TESLA INC | COM | 88160R101 |  | 1617193 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 497743 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 213308 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3896962 | 18205 | SH |  | SOLE |  | 18205 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4010252 | 40430 | SH |  | SOLE |  | 40327 | 0 | 103 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 19860 | 122 | SH |  | OTR |  | 122 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4445795 | 27310 | SH |  | SOLE |  | 27245 | 0 | 65 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1207252 | 5493 | SH |  | SOLE |  | 5493 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 983653 | 15746 | SH |  | SOLE |  | 15746 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1758247 | 3604 | SH |  | SOLE |  | 3599 | 0 | 5 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 907775 | 4753 | SH |  | SOLE |  | 4753 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 13149 | 157 | SH |  | OTR |  | 157 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 18825827 | 224786 | SH |  | SOLE |  | 223836 | 0 | 950 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 221358 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 21284 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 386489 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 24158 | 273 | SH |  | OTR |  | 273 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 391126 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 18976 | 238 | SH |  | OTR |  | 104 | 134 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 18369553 | 230397 | SH |  | SOLE |  | 230295 | 0 | 102 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 661621 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 781179 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4821937 | 10636 | SH |  | SOLE |  | 10613 | 0 | 23 |
| VISA INC | COM CL A | 92826C839 |  | 2093739 | 5970 | SH |  | SOLE |  | 5867 | 0 | 103 |
| WALMART INC | COM | 931142103 |  | 66846 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8359872 | 75037 | SH |  | SOLE |  | 74863 | 0 | 174 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1240483 | 5646 | SH |  | SOLE |  | 5496 | 0 | 150 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 266925 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 16784 | 61 | SH |  | OTR |  | 61 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 349153 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |

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