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
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
3M CO COM 88579Y101 345 1,973 SH   SOLE   1,923 0 50
ABBOTT LABS COM 002824100 33 300 SH   OTR   300 0 0
ABBOTT LABS COM 002824100 782 7,144 SH   SOLE   7,144 0 0
ABBVIE INC COM 00287Y109 71 661 SH   OTR   661 0 0
ABBVIE INC COM 00287Y109 6,436 60,069 SH   SOLE   60,002 0 67
ACUSHNET HOLDINGS CORP COM 005098108 236 5,828 SH   SOLE   5,828 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 918 1,835 SH   SOLE   1,835 0 0
AFLAC INC COM 001055102 262 5,891 SH   SOLE   5,891 0 0
ALLSTATE CORP COM 020002101 43 390 SH   OTR   390 0 0
ALLSTATE CORP COM 020002101 4,371 39,759 SH   SOLE   39,706 0 53
ALPHABET INC CAP STK CL A 02079K305 18 10 SH   OTR   10 0 0
ALPHABET INC CAP STK CL A 02079K305 519 296 SH   SOLE   296 0 0
ALPHABET INC CAP STK CL C 02079K107 61 35 SH   OTR   35 0 0
ALPHABET INC CAP STK CL C 02079K107 1,053 601 SH   SOLE   601 0 0
ALTRIA GROUP INC COM 02209S103 2 54 SH   OTR   54 0 0
ALTRIA GROUP INC COM 02209S103 320 7,811 SH   SOLE   7,811 0 0
AMAZON COM INC COM 023135106 81 25 SH   OTR   25 0 0
AMAZON COM INC COM 023135106 599 184 SH   SOLE   184 0 0
AMERICAN ELEC PWR CO INC COM 025537101 34 410 SH   OTR   410 0 0
AMERICAN ELEC PWR CO INC COM 025537101 323 3,876 SH   SOLE   3,876 0 0
AMERIPRISE FINL INC COM 03076C106 8 42 SH   OTR   42 0 0
AMERIPRISE FINL INC COM 03076C106 4,334 22,303 SH   SOLE   22,269 0 34
AMERISOURCEBERGEN CORP COM 03073E105 6 66 SH   OTR   66 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,727 38,119 SH   SOLE   38,057 0 62
AMGEN INC COM 031162100 38 166 SH   OTR   166 0 0
AMGEN INC COM 031162100 4,458 19,389 SH   SOLE   19,361 0 28
ANTHEM INC COM 036752103 725 2,257 SH   SOLE   2,257 0 0
APPLE INC COM 037833100 92 695 SH   OTR   695 0 0
APPLE INC COM 037833100 10,354 78,035 SH   SOLE   77,933 0 102
ARES CAPITAL CORP COM 04010L103 23 1,391 SH   OTR   1,391 0 0
ARES CAPITAL CORP COM 04010L103 367 21,728 SH   SOLE   21,728 0 0
GALLAGHER ARTHUR J & CO COM 363576109 226 1,826 SH   SOLE   1,826 0 0
ASPEN TECHNOLOGY INC COM 045327103 275 2,115 SH   SOLE   2,115 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 309 6,191 SH   SOLE   6,191 0 0
AT&T INC COM 00206R102 28 974 SH   OTR   974 0 0
AT&T INC COM 00206R102 1,998 69,484 SH   SOLE   69,484 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 407 4,088 SH   SOLE   4,088 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 436 2,472 SH   SOLE   2,472 0 0
AUTOZONE INC COM 053332102 2 2 SH   OTR   2 0 0
AUTOZONE INC COM 053332102 3,567 3,009 SH   SOLE   3,005 0 4
BK OF AMERICA CORP COM 060505104 224 7,402 SH   SOLE   7,402 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,438 6,200 SH   SOLE   6,200 0 0
BIOGEN INC COM 09062X103 5 20 SH   OTR   20 0 0
BIOGEN INC COM 09062X103 3,303 13,489 SH   SOLE   13,466 0 23
BOEING CO COM 097023105 19 87 SH   OTR   87 0 0
BOEING CO COM 097023105 563 2,631 SH   SOLE   2,531 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 44 705 SH   OTR   705 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,209 83,979 SH   SOLE   83,733 0 246
BROADCOM INC COM 11135F101 26 60 SH   OTR   60 0 0
BROADCOM INC COM 11135F101 560 1,278 SH   SOLE   1,278 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3 75 SH   OTR   75 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 276 7,317 SH   SOLE   7,317 0 0
CATERPILLAR INC COM 149123101 266 1,462 SH   SOLE   1,462 0 0
CELANESE CORP DEL COM 150870103 7 56 SH   OTR   56 0 0
CELANESE CORP DEL COM 150870103 3,871 29,790 SH   SOLE   29,739 0 51
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 52 SH   OTR   52 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,883 44,263 SH   SOLE   44,216 0 47
CHEVRON CORP NEW COM 166764100 19 230 SH   OTR   230 0 0
CHEVRON CORP NEW COM 166764100 940 11,133 SH   SOLE   11,133 0 0
CHUBB LIMITED COM H1467J104 7 43 SH   OTR   43 0 0
CHUBB LIMITED COM H1467J104 3,937 25,577 SH   SOLE   25,542 0 35
CISCO SYS INC COM 17275R102 47 1,046 SH   OTR   1,046 0 0
CISCO SYS INC COM 17275R102 6,171 137,903 SH   SOLE   137,758 0 145
CITIGROUP INC COM NEW 172967424 36 577 SH   OTR   577 0 0
CITIGROUP INC COM NEW 172967424 502 8,149 SH   SOLE   8,149 0 0
COCA COLA CO COM 191216100 16 286 SH   OTR   286 0 0
COCA COLA CO COM 191216100 5,256 95,846 SH   SOLE   95,590 0 256
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 51 SH   OTR   51 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,993 48,730 SH   SOLE   48,646 0 84
COMCAST CORP NEW CL A 20030N101 50 947 SH   OTR   947 0 0
COMCAST CORP NEW CL A 20030N101 920 17,552 SH   SOLE   17,552 0 0
COSTCO WHSL CORP NEW COM 22160K105 216 574 SH   SOLE   574 0 0
CSX CORP COM 126408103 398 4,386 SH   SOLE   4,386 0 0
CUMMINS INC COM 231021106 7 33 SH   OTR   33 0 0
CUMMINS INC COM 231021106 4,116 18,122 SH   SOLE   18,091 0 31
CVS HEALTH CORP COM 126650100 53 778 SH   OTR   778 0 0
CVS HEALTH CORP COM 126650100 1,130 16,540 SH   SOLE   16,540 0 0
DANAHER CORPORATION COM 235851102 897 4,038 SH   SOLE   4,038 0 0
DEERE & CO COM 244199105 330 1,225 SH   SOLE   1,175 0 50
DISCOVER FINL SVCS COM 254709108 390 4,306 SH   SOLE   4,306 0 0
DISNEY WALT CO COM 254687106 102 565 SH   OTR   565 0 0
DISNEY WALT CO COM 254687106 5,396 29,782 SH   SOLE   29,743 0 39
DOLLAR GEN CORP NEW COM 256677105 25 120 SH   OTR   120 0 0
DOLLAR GEN CORP NEW COM 256677105 4,025 19,140 SH   SOLE   19,103 0 37
DOMINION ENERGY INC COM 25746U109 7 94 SH   OTR   94 0 0
DOMINION ENERGY INC COM 25746U109 609 8,092 SH   SOLE   8,092 0 0
DOW INC COM 260557103 13 230 SH   OTR   230 0 0
DOW INC COM 260557103 731 13,167 SH   SOLE   13,117 0 50
DUKE ENERGY CORP NEW COM NEW 26441C204 679 7,415 SH   SOLE   7,415 0 0
DUPONT DE NEMOURS INC COM 26614N102 431 6,055 SH   SOLE   6,005 0 50
EATON CORP PLC SHS G29183103 52 433 SH   OTR   433 0 0
EATON CORP PLC SHS G29183103 780 6,495 SH   SOLE   6,495 0 0
LILLY ELI & CO COM 532457108 4 25 SH   OTR   25 0 0
LILLY ELI & CO COM 532457108 1,641 9,722 SH   SOLE   9,722 0 0
EMCOR GROUP INC COM 29084Q100 266 2,913 SH   SOLE   2,913 0 0
EMERSON ELEC CO COM 291011104 4,689 58,348 SH   SOLE   58,348 0 0
EXELON CORP COM 30161N101 457 10,835 SH   SOLE   10,835 0 0
EXPEDIA GROUP INC COM NEW 30212P303 212 1,604 SH   SOLE   1,604 0 0
EXXON MOBIL CORP COM 30231G102 16 399 SH   OTR   399 0 0
EXXON MOBIL CORP COM 30231G102 1,139 27,632 SH   SOLE   27,632 0 0
FACEBOOK INC CL A 30303M102 16 60 SH   OTR   60 0 0
FACEBOOK INC CL A 30303M102 728 2,666 SH   SOLE   2,666 0 0
FACTSET RESH SYS INC COM 303075105 213 642 SH   SOLE   642 0 0
FEDEX CORP COM 31428X106 239 920 SH   SOLE   920 0 0
FIRST HAWAIIAN INC COM 32051X108 290 12,315 SH   SOLE   12,315 0 0
FISERV INC COM 337738108 205 1,800 SH   SOLE   1,800 0 0
FORD MTR CO DEL COM 345370860 155 17,668 SH   SOLE   17,668 0 0
FTI CONSULTING INC COM 302941109 247 2,207 SH   SOLE   2,207 0 0
GENERAL ELECTRIC CO COM 369604103 5 500 SH   OTR   500 0 0
GENERAL ELECTRIC CO COM 369604103 170 15,755 SH   SOLE   15,755 0 0
GENERAL MLS INC COM 370334104 26 450 SH   OTR   450 0 0
GENERAL MLS INC COM 370334104 988 16,811 SH   SOLE   16,711 0 100
GENTEX CORP COM 371901109 236 6,944 SH   SOLE   6,944 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,786 60,312 SH   SOLE   60,312 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4 15 SH   OTR   15 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 294 1,114 SH   SOLE   1,114 0 0
GRACO INC COM 384109104 317 4,385 SH   SOLE   4,385 0 0
HOME DEPOT INC COM 437076102 69 258 SH   OTR   258 0 0
HOME DEPOT INC COM 437076102 6,101 22,968 SH   SOLE   22,945 0 23
HONEYWELL INTL INC COM 438516106 770 3,619 SH   SOLE   3,619 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 37 1,476 SH   OTR   1,476 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,792 112,083 SH   SOLE   111,990 0 93
ISHARES TR IBONDS DEC22 ETF 46434VBA7 35 1,358 SH   OTR   1,358 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,571 100,538 SH   SOLE   100,447 0 91
ISHARES TR IBONDS DEC23 ETF 46434VAX8 24 925 SH   OTR   925 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 570 21,703 SH   SOLE   21,599 0 104
ILLINOIS TOOL WKS INC COM 452308109 230 1,130 SH   SOLE   1,130 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 16 305 SH   OTR   305 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,695 32,285 SH   SOLE   32,285 0 0
INTEL CORP COM 458140100 14 287 SH   OTR   287 0 0
INTEL CORP COM 458140100 1,054 21,149 SH   SOLE   21,149 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 103 818 SH   OTR   818 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,971 39,489 SH   SOLE   39,449 0 40
INTERNATIONAL PAPER CO COM 460146103 29 584 SH   OTR   584 0 0
INTERNATIONAL PAPER CO COM 460146103 334 6,726 SH   SOLE   6,726 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 36 1,568 SH   OTR   1,568 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,515 108,883 SH   SOLE   108,781 0 102
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 35 1,492 SH   OTR   1,492 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,381 102,010 SH   SOLE   101,907 0 103
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 25 999 SH   OTR   999 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 623 24,556 SH   SOLE   24,444 0 112
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,184 16,397 SH   SOLE   16,397 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 37 1,788 SH   OTR   1,788 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 715 34,510 SH   SOLE   34,460 0 50
INVESCO QQQ TR UNIT SER 1 46090E103 11 35 SH   OTR   35 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,621 5,166 SH   SOLE   5,166 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 767 13,641 SH   SOLE   13,641 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 417 7,520 SH   SOLE   7,520 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 295 13,483 SH   SOLE   13,483 0 0
ISHARES GOLD TRUST ISHARES 464285105 524 28,924 SH   SOLE   28,924 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 298 11,185 SH   SOLE   11,185 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 121 1,379 SH   OTR   1,379 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,467 16,738 SH   SOLE   16,633 0 105
ISHARES TR CORE MSCI EAFE 46432F842 2,990 43,270 SH   SOLE   43,270 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5 83 SH   OTR   83 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,591 41,763 SH   SOLE   41,731 0 32
ISHARES TR CORE S&P TTL STK 464287150 2,201 25,522 SH   SOLE   25,522 0 0
ISHARES TR CORE US AGGBD ET 464287226 18 153 SH   OTR   153 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,289 19,364 SH   SOLE   19,364 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 29 566 SH   OTR   566 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 531 10,473 SH   SOLE   10,473 0 0
ISHARES TR IBOXX INV CP ETF 464287242 145 1,048 SH   OTR   1,048 0 0
ISHARES TR IBOXX INV CP ETF 464287242 175 1,264 SH   SOLE   1,264 0 0
ISHARES TR MSCI EAFE ETF 464287465 20 275 SH   OTR   275 0 0
ISHARES TR MSCI EAFE ETF 464287465 541 7,420 SH   SOLE   7,420 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 381 1,582 SH   SOLE   1,582 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 59 300 SH   OTR   300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 648 3,303 SH   SOLE   3,303 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 296 4,636 SH   OTR   4,636 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,370 52,808 SH   SOLE   52,808 0 0
ISHARES TR CORE S&P500 ETF 464287200 530 1,413 SH   OTR   1,413 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,733 39,248 SH   SOLE   39,248 0 0
ISHARES TR SELECT DIVID ETF 464287168 271 2,819 SH   SOLE   2,819 0 0
ISHARES TR EAFE VALUE ETF 464288877 84 1,787 SH   OTR   1,787 0 0
ISHARES TR EAFE VALUE ETF 464288877 741 15,709 SH   SOLE   15,657 0 52
ISHARES TR PFD AND INCM SEC 464288687 60 1,570 SH   OTR   1,570 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,384 61,916 SH   SOLE   61,849 0 67
ISHARES TR U.S. REAL ES ETF 464287739 283 3,299 SH   SOLE   3,299 0 0
JPMORGAN CHASE & CO COM 46625H100 60 474 SH   OTR   474 0 0
JPMORGAN CHASE & CO COM 46625H100 5,108 40,196 SH   SOLE   40,148 0 48
JOHNSON & JOHNSON COM 478160104 12 78 SH   OTR   78 0 0
JOHNSON & JOHNSON COM 478160104 1,964 12,477 SH   SOLE   12,477 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 254 5,000 SH   SOLE   5,000 0 0
KEYCORP COM 493267108 331 20,153 SH   SOLE   20,153 0 0
KIMBERLY-CLARK CORP COM 494368103 267 1,982 SH   SOLE   1,982 0 0
KLA CORP COM NEW 482480100 427 1,648 SH   SOLE   1,648 0 0
KROGER CO COM 501044101 290 9,125 SH   SOLE   9,125 0 0
LAM RESEARCH CORP COM 512807108 10 22 SH   OTR   22 0 0
LAM RESEARCH CORP COM 512807108 5,333 11,292 SH   SOLE   11,279 0 13
LINDE PLC SHS G5494J103 356 1,350 SH   SOLE   1,350 0 0
LOCKHEED MARTIN CORP COM 539830109 39 110 SH   OTR   110 0 0
LOCKHEED MARTIN CORP COM 539830109 732 2,061 SH   SOLE   2,061 0 0
LOWES COS INC COM 548661107 2,030 12,646 SH   SOLE   12,646 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 81 SH   OTR   81 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,447 48,511 SH   SOLE   48,447 0 64
MAGNA INTL INC COM 559222401 9 126 SH   OTR   126 0 0
MAGNA INTL INC COM 559222401 4,283 60,498 SH   SOLE   60,383 0 115
MANHATTAN ASSOCS INC COM 562750109 223 2,120 SH   SOLE   2,120 0 0
MASTERCARD INCORPORATED CL A 57636Q104 462 1,294 SH   SOLE   1,294 0 0
MATCH GROUP INC NEW COM 57667L107 266 1,757 SH   SOLE   1,757 0 0
MCDONALDS CORP COM 580135101 16 74 SH   OTR   74 0 0
MCDONALDS CORP COM 580135101 862 4,017 SH   SOLE   3,967 0 50
MEDTRONIC PLC SHS G5960L103 816 6,965 SH   SOLE   6,965 0 0
MERCK & CO. INC COM 58933Y105 6 73 SH   OTR   73 0 0
MERCK & CO. INC COM 58933Y105 4,772 58,335 SH   SOLE   58,103 0 232
METLIFE INC COM 59156R108 986 21,003 SH   SOLE   21,003 0 0
MICRON TECHNOLOGY INC COM 595112103 466 6,200 SH   SOLE   6,200 0 0
MICROSOFT CORP COM 594918104 203 912 SH   OTR   912 0 0
MICROSOFT CORP COM 594918104 11,271 50,674 SH   SOLE   50,649 0 25
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 72 171 SH   OTR   171 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,623 6,247 SH   SOLE   6,247 0 0
MONDELEZ INTL INC CL A 609207105 341 5,826 SH   SOLE   5,676 0 150
NETFLIX INC COM 64110L106 563 1,041 SH   SOLE   1,041 0 0
NEXTERA ENERGY INC COM 65339F101 1,178 15,264 SH   SOLE   15,264 0 0
NIKE INC CL B 654106103 238 1,679 SH   SOLE   1,679 0 0
NORDSON CORP COM 655663102 1,060 5,274 SH   SOLE   5,274 0 0
NORFOLK SOUTHN CORP COM 655844108 314 1,320 SH   SOLE   1,320 0 0
NORTHROP GRUMMAN CORP COM 666807102 600 1,969 SH   SOLE   1,969 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 5,057 396,930 SH   SOLE   354,090 0 42,840
NUCOR CORP COM 670346105 270 5,067 SH   SOLE   4,967 0 100
NVIDIA CORPORATION COM 67066G104 261 500 SH   SOLE   500 0 0
OMNICOM GROUP INC COM 681919106 14 232 SH   OTR   232 0 0
OMNICOM GROUP INC COM 681919106 3,955 63,409 SH   SOLE   63,332 0 77
ORACLE CORP COM 68389X105 104 1,606 SH   OTR   1,606 0 0
ORACLE CORP COM 68389X105 1,049 16,220 SH   SOLE   16,220 0 0
OTIS WORLDWIDE CORP COM 68902V107 2 37 SH   OTR   37 0 0
OTIS WORLDWIDE CORP COM 68902V107 262 3,886 SH   SOLE   3,886 0 0
PARKER-HANNIFIN CORP COM 701094104 217 795 SH   SOLE   795 0 0
PAYPAL HLDGS INC COM 70450Y103 503 2,148 SH   SOLE   2,148 0 0
PEPSICO INC COM 713448108 72 483 SH   OTR   483 0 0
PEPSICO INC COM 713448108 5,800 39,113 SH   SOLE   39,073 0 40
PFIZER INC COM 717081103 26 700 SH   OTR   700 0 0
PFIZER INC COM 717081103 1,829 49,695 SH   SOLE   49,695 0 0
PHILIP MORRIS INTL INC COM 718172109 21 259 SH   OTR   259 0 0
PHILIP MORRIS INTL INC COM 718172109 4,652 56,189 SH   SOLE   56,010 0 179
PNC FINL SVCS GROUP INC COM 693475105 1,217 8,168 SH   SOLE   8,168 0 0
POOL CORP COM 73278L105 387 1,038 SH   SOLE   1,038 0 0
PPL CORP COM 69351T106 13 453 SH   OTR   453 0 0
PPL CORP COM 69351T106 816 28,936 SH   SOLE   28,936 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,120 7,400 SH   SOLE   7,400 0 0
PRIMERICA INC COM 74164M108 291 2,170 SH   SOLE   2,170 0 0
PROCTER AND GAMBLE CO COM 742718109 44 318 SH   OTR   318 0 0
PROCTER AND GAMBLE CO COM 742718109 6,355 45,676 SH   SOLE   45,629 0 47
PROGRESSIVE CORP COM 743315103 491 4,963 SH   SOLE   4,963 0 0
PRUDENTIAL FINL INC COM 744320102 16 207 SH   OTR   207 0 0
PRUDENTIAL FINL INC COM 744320102 4,371 55,985 SH   SOLE   55,822 0 163
QUALCOMM INC COM 747525103 61 400 SH   OTR   400 0 0
QUALCOMM INC COM 747525103 689 4,520 SH   SOLE   4,520 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11 156 SH   OTR   156 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,232 73,169 SH   SOLE   73,077 0 92
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 322 9,155 SH   SOLE   9,155 0 0
SANDY SPRING BANCORP INC COM 800363103 1,021 31,704 SH   SOLE   31,704 0 0
SAP SE SPON ADR 803054204 250 1,916 SH   SOLE   1,916 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 52 SH   OTR   52 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 299 10,134 SH   SOLE   10,134 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 25 SH   OTR   25 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 216 2,439 SH   SOLE   2,439 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 92 SH   OTR   92 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 254 3,761 SH   SOLE   3,761 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 17 SH   OTR   17 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 319 1,984 SH   SOLE   1,984 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 21 SH   OTR   21 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 300 7,915 SH   SOLE   7,915 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 11 SH   OTR   11 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 257 2,262 SH   SOLE   2,262 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 70 SH   OTR   70 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 560 4,308 SH   SOLE   4,308 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 210 2,242 SH   SOLE   2,242 0 0
SOUTHERN CO COM 842587107 1,240 20,184 SH   SOLE   20,184 0 0
SOUTHWEST AIRLS CO COM 844741108 529 11,344 SH   SOLE   11,328 0 16
SPDR SER TR BLOOMBERG BRCLYS 78468R622 16 151 SH   OTR   151 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,801 16,532 SH   SOLE   16,532 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15 304 SH   OTR   304 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,573 31,915 SH   SOLE   31,915 0 0
SPDR SER TR DJ REIT ETF 78464A607 27 313 SH   OTR   313 0 0
SPDR SER TR DJ REIT ETF 78464A607 774 8,928 SH   SOLE   8,928 0 0
SPDR GOLD TR GOLD SHS 78463V107 259 1,453 SH   SOLE   1,453 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 0 17 SH   OTR   17 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 562 22,808 SH   SOLE   22,808 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 69 870 SH   OTR   870 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 2,374 29,845 SH   SOLE   29,845 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 92 247 SH   OTR   247 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,826 10,233 SH   SOLE   10,233 0 0
STATE STR CORP COM 857477103 371 5,103 SH   SOLE   5,103 0 0
STRYKER CORPORATION COM 863667101 203 829 SH   SOLE   829 0 0
SUN LIFE FINANCIAL INC. COM 866796105 242 5,433 SH   SOLE   5,433 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13 115 SH   OTR   115 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,218 47,858 SH   SOLE   47,796 0 62
TARGET CORP COM 87612E106 2,391 13,542 SH   SOLE   13,542 0 0
TELUS CORPORATION COM 87971M103 7 338 SH   OTR   338 0 0
TELUS CORPORATION COM 87971M103 4,215 212,860 SH   SOLE   212,573 0 287
TESLA INC COM 88160R101 370 525 SH   SOLE   525 0 0
TEXAS INSTRS INC COM 882508104 82 500 SH   OTR   500 0 0
TEXAS INSTRS INC COM 882508104 500 3,047 SH   SOLE   3,047 0 0
HERSHEY CO COM 427866108 360 2,366 SH   SOLE   2,366 0 0
TJX COS INC NEW COM 872540109 8 111 SH   OTR   111 0 0
TJX COS INC NEW COM 872540109 4,295 62,897 SH   SOLE   62,795 0 102
TORO CO COM 891092108 268 2,826 SH   SOLE   2,826 0 0
TRACTOR SUPPLY CO COM 892356106 3 20 SH   OTR   20 0 0
TRACTOR SUPPLY CO COM 892356106 3,751 26,684 SH   SOLE   26,639 0 45
TRAVELERS COMPANIES INC COM 89417E109 6 46 SH   OTR   46 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,996 28,468 SH   SOLE   28,432 0 36
TRUIST FINL CORP COM 89832Q109 663 13,827 SH   SOLE   13,827 0 0
UNITED PARCEL SERVICE INC CL B 911312106 690 4,098 SH   SOLE   3,998 0 100
UNITEDHEALTH GROUP INC COM 91324P102 13 36 SH   OTR   36 0 0
UNITEDHEALTH GROUP INC COM 91324P102 490 1,396 SH   SOLE   1,396 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 857 6,070 SH   SOLE   6,070 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12 263 SH   OTR   263 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 933 19,773 SH   SOLE   19,660 0 113
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49 972 SH   OTR   972 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 659 13,154 SH   SOLE   13,116 0 38
VANGUARD INDEX FDS GROWTH ETF 922908736 25 98 SH   OTR   98 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,715 6,769 SH   SOLE   6,726 0 43
VANGUARD INDEX FDS VALUE ETF 922908744 776 6,525 SH   SOLE   6,525 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13 63 SH   OTR   63 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 935 4,407 SH   SOLE   4,390 0 17
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 86 725 SH   OTR   725 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 715 6,008 SH   SOLE   5,978 0 30
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39 459 SH   OTR   459 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 585 6,886 SH   SOLE   6,874 0 12
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 115 1,376 SH   OTR   1,376 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19,846 238,392 SH   SOLE   237,148 0 1,244
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 44 SH   OTR   44 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,681 6,281 SH   SOLE   6,271 0 10
VANGUARD INDEX FDS TOTAL STK MKT 922908769 340 1,746 SH   SOLE   1,746 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 295 2,150 SH   SOLE   2,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 80 1,364 SH   OTR   1,364 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,014 17,260 SH   SOLE   17,260 0 0
VISA INC COM CL A 92826C839 18 82 SH   OTR   82 0 0
VISA INC COM CL A 92826C839 6,326 28,923 SH   SOLE   28,699 0 224
WALMART INC COM 931142103 79 550 SH   OTR   550 0 0
WALMART INC COM 931142103 5,569 38,631 SH   SOLE   38,583 0 48
WASTE MGMT INC DEL COM 94106L109 18 150 SH   OTR   150 0 0
WASTE MGMT INC DEL COM 94106L109 901 7,640 SH   SOLE   7,490 0 150
WATTS WATER TECHNOLOGIES INC CL A 942749102 244 2,003 SH   SOLE   2,003 0 0
WESTERN UN CO COM 959802109 6 254 SH   OTR   254 0 0
WESTERN UN CO COM 959802109 3,476 158,410 SH   SOLE   158,185 0 225
WESTROCK CO COM 96145D105 211 4,841 SH   SOLE   4,841 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 41 1,559 SH   OTR   1,559 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 334 12,575 SH   SOLE   12,484 0 91