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 244 1,384 SH   SOLE   1,334 0 50
ABBOTT LABS COM 002824100 588 6,767 SH   SOLE   6,767 0 0
ABBVIE INC COM 00287Y109 4,479 50,592 SH   SOLE   50,021 0 571
ABBVIE INC COM 00287Y109 4 47 SH   OTR   47 0 0
ADOBE INC COM 00724F101 765 2,320 SH   SOLE   2,320 0 0
AFLAC INC COM 001055102 225 4,250 SH   SOLE   4,250 0 0
ALPHABET INC CAP STK CL A 02079K305 301 225 SH   SOLE   225 0 0
ALTRIA GROUP INC COM 02209S103 428 8,577 SH   SOLE   8,577 0 0
ALTRIA GROUP INC COM 02209S103 3 54 SH   OTR   54 0 0
AMAZON COM INC COM 023135106 299 162 SH   SOLE   162 0 0
AMERICAN ELEC PWR CO INC COM 025537101 321 3,400 SH   SOLE   3,400 0 0
AMERIPRISE FINL INC COM 03076C106 4 23 SH   OTR   23 0 0
AMERIPRISE FINL INC COM 03076C106 3,403 20,430 SH   SOLE   20,132 0 298
AMERISOURCEBERGEN CORP COM 03073E105 3,023 35,553 SH   SOLE   34,973 0 580
AMERISOURCEBERGEN CORP COM 03073E105 3 39 SH   OTR   39 0 0
AMGEN INC COM 031162100 3,892 16,144 SH   SOLE   15,930 0 214
AMGEN INC COM 031162100 4 16 SH   OTR   16 0 0
APPLE INC COM 037833100 4 15 SH   OTR   15 0 0
APPLE INC COM 037833100 6,296 21,439 SH   SOLE   21,252 0 187
ASPEN TECHNOLOGY INC COM 045327103 293 2,420 SH   SOLE   2,420 0 0
AT&T INC COM 00206R102 1,866 47,743 SH   SOLE   47,743 0 0
AT&T INC COM 00206R102 21 539 SH   OTR   539 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 398 4,970 SH   SOLE   4,970 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 232 1,363 SH   SOLE   1,363 0 0
AUTOZONE INC COM 053332102 3,000 2,518 SH   SOLE   2,478 0 40
AUTOZONE INC COM 053332102 2 2 SH   OTR   2 0 0
BANK AMER CORP COM 060505104 211 5,985 SH   SOLE   5,985 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,200 5,300 SH   SOLE   5,300 0 0
BIOGEN INC COM 09062X103 3,128 10,540 SH   SOLE   10,369 0 171
BIOGEN INC COM 09062X103 4 12 SH   OTR   12 0 0
BOEING CO COM 097023105 609 1,871 SH   SOLE   1,771 0 100
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 26 SH   OTR   26 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 87 28,989 SH   SOLE   28,499 0 490
BRISTOL MYERS SQUIBB CO COM 110122108 18 276 SH   OTR   276 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,214 65,652 SH   SOLE   64,713 0 939
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,407 43,570 SH   SOLE   42,926 0 644
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 41 SH   OTR   41 0 0
CATERPILLAR INC DEL COM 149123101 201 1,360 SH   SOLE   1,360 0 0
CDW CORP COM 12514G108 447 3,130 SH   SOLE   3,130 0 0
CELANESE CORP DEL COM 150870103 4 29 SH   OTR   29 0 0
CELANESE CORP DEL COM 150870103 3,144 25,538 SH   SOLE   25,132 0 406
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,721 42,545 SH   SOLE   42,112 0 433
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 30 SH   OTR   30 0 0
CHEVRON CORP NEW COM 166764100 1,311 10,882 SH   SOLE   10,882 0 0
CHUBB LIMITED COM H1467J104 3 21 SH   OTR   21 0 0
CHUBB LIMITED COM H1467J104 3,109 19,970 SH   SOLE   19,650 0 320
CISCO SYS INC COM 17275R102 1,160 24,197 SH   SOLE   24,197 0 0
CITIZENS & NORTHN CORP COM 172922106 334 11,826 SH   SOLE   0 0 11,826
COCA COLA CO COM 191216100 4,490 81,117 SH   SOLE   80,050 0 1,067
COCA COLA CO COM 191216100 3 63 SH   OTR   63 0 0
CONOCOPHILLIPS COM 20825C104 301 4,633 SH   SOLE   4,533 0 100
COSTCO WHSL CORP NEW COM 22160K105 210 716 SH   SOLE   716 0 0
CSX CORP COM 126408103 338 4,670 SH   SOLE   4,670 0 0
CUMMINS INC COM 231021106 3,204 17,902 SH   SOLE   17,628 0 274
CUMMINS INC COM 231021106 4 20 SH   OTR   20 0 0
DANAHER CORPORATION COM 235851102 621 4,043 SH   SOLE   4,043 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 57 SH   OTR   57 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,187 54,500 SH   SOLE   53,600 0 900
DISCOVER FINL SVCS COM 254709108 3,893 45,893 SH   SOLE   45,317 0 576
DISCOVER FINL SVCS COM 254709108 3 39 SH   OTR   39 0 0
DISNEY WALT CO COM DISNEY 254687106 3,885 26,864 SH   SOLE   26,523 0 341
DISNEY WALT CO COM DISNEY 254687106 29 200 SH   OTR   200 0 0
DOLLAR GEN CORP NEW COM 256677105 4 23 SH   OTR   23 0 0
DOLLAR GEN CORP NEW COM 256677105 3,057 19,596 SH   SOLE   19,272 0 324
DOMINION ENERGY INC COM 25746U109 761 9,185 SH   SOLE   9,185 0 0
DOW INC COM 260557103 336 6,134 SH   SOLE   6,084 0 50
DUKE ENERGY CORP NEW COM NEW 26441C204 895 9,810 SH   SOLE   9,810 0 0
DUPONT DE NEMOURS INC COM 26614N102 381 5,938 SH   SOLE   5,888 0 50
EATON CORP PLC SHS G29183103 403 4,254 SH   SOLE   4,254 0 0
EMERSON ELEC CO COM 291011104 4,544 59,585 SH   SOLE   59,585 0 0
EXELON CORP COM 30161N101 575 12,617 SH   SOLE   12,617 0 0
EXXON MOBIL CORP COM 30231G102 1,557 22,310 SH   SOLE   22,310 0 0
FISERV INC COM 337738108 208 1,800 SH   SOLE   1,800 0 0
GENERAL ELECTRIC CO COM 369604103 180 16,135 SH   SOLE   16,135 0 0
GENERAL MLS INC COM 370334104 626 11,680 SH   SOLE   11,580 0 100
GILEAD SCIENCES INC COM 375558103 16 239 SH   OTR   239 0 0
GILEAD SCIENCES INC COM 375558103 3,211 49,410 SH   SOLE   48,641 0 769
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,220 56,312 SH   SOLE   56,312 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,234 14,067 SH   SOLE   13,843 0 224
GOLDMAN SACHS GROUP INC COM 38141G104 3 15 SH   OTR   15 0 0
GRACO INC COM 384109104 269 5,180 SH   SOLE   5,180 0 0
HERSHEY CO COM 427866108 277 1,883 SH   SOLE   1,883 0 0
HOLLYFRONTIER CORP COM 436106108 203 4,000 SH   SOLE   4,000 0 0
HOME DEPOT INC COM 437076102 1,466 6,714 SH   SOLE   6,714 0 0
HONEYWELL INTL INC COM 438516106 707 3,995 SH   SOLE   3,995 0 0
INTEL CORP COM 458140100 425 7,093 SH   SOLE   7,093 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 60 450 SH   OTR   450 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,545 26,446 SH   SOLE   26,078 0 368
INTL PAPER CO COM 460146103 204 4,421 SH   SOLE   4,421 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,244 17,709 SH   SOLE   17,709 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 383 1,800 SH   SOLE   1,800 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,046 28,149 SH   SOLE   28,149 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 30 592 SH   OTR   592 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 540 10,598 SH   SOLE   10,598 0 0
ISHARES TR IBOXX INV CP ETF 464287242 102 795 SH   OTR   795 0 0
ISHARES TR IBOXX INV CP ETF 464287242 15,797 123,452 SH   SOLE   121,724 0 1,728
ISHARES TR S&P 500 GRWT ETF 464287309 234 1,209 SH   OTR   1,209 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,876 14,854 SH   SOLE   14,854 0 0
ISHARES TR CORE S&P500 ETF 464287200 480 1,484 SH   OTR   1,484 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,071 40,438 SH   SOLE   40,438 0 0
ISHARES TR SELECT DIVID ETF 464287168 333 3,150 SH   SOLE   3,150 0 0
ISHARES TR U.S. REAL ES ETF 464287739 53 568 SH   OTR   568 0 0
ISHARES TR U.S. REAL ES ETF 464287739 451 4,846 SH   SOLE   4,846 0 0
JOHNSON & JOHNSON COM 478160104 1,873 12,838 SH   SOLE   12,838 0 0
JPMORGAN CHASE & CO COM 46625H100 4,292 30,790 SH   SOLE   30,420 0 370
JPMORGAN CHASE & CO COM 46625H100 4 28 SH   OTR   28 0 0
KIMBERLY CLARK CORP COM 494368103 256 1,864 SH   SOLE   1,864 0 0
KLA CORPORATION COM NEW 482480100 306 1,719 SH   SOLE   1,719 0 0
KROGER CO COM 501044101 214 7,375 SH   SOLE   7,375 0 0
LAM RESEARCH CORP COM 512807108 4 15 SH   OTR   15 0 0
LAM RESEARCH CORP COM 512807108 4,244 14,516 SH   SOLE   14,339 0 177
LAS VEGAS SANDS CORP COM 517834107 3,619 52,417 SH   SOLE   51,683 0 734
LAS VEGAS SANDS CORP COM 517834107 1 12 SH   OTR   12 0 0
LEAR CORP COM NEW 521865204 3,538 25,788 SH   SOLE   25,398 0 390
LEAR CORP COM NEW 521865204 4 27 SH   OTR   27 0 0
LILLY ELI & CO COM 532457108 1,314 9,994 SH   SOLE   9,994 0 0
LINDE PLC SHS G5494J103 224 1,050 SH   SOLE   1,050 0 0
LOCKHEED MARTIN CORP COM 539830109 681 1,748 SH   SOLE   1,748 0 0
LOWES COS INC COM 548661107 1,571 13,118 SH   SOLE   13,118 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,233 34,214 SH   SOLE   33,667 0 547
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 41 SH   OTR   41 0 0
MAGNA INTL INC COM 559222401 3,102 56,571 SH   SOLE   55,654 0 917
MAGNA INTL INC COM 559222401 4 67 SH   OTR   67 0 0
MARKETAXESS HLDGS INC COM 57060D108 267 705 SH   SOLE   705 0 0
MCDONALDS CORP COM 580135101 445 2,251 SH   SOLE   2,201 0 50
MEDTRONIC PLC SHS G5960L103 587 5,172 SH   SOLE   5,172 0 0
MERCK & CO INC COM 58933Y105 919 10,107 SH   SOLE   9,957 0 150
MICRON TECHNOLOGY INC COM 595112103 333 6,200 SH   SOLE   6,200 0 0
MICROSOFT CORP COM 594918104 4,656 29,523 SH   SOLE   29,523 0 0
MONDELEZ INTL INC CL A 609207105 326 5,911 SH   SOLE   5,761 0 150
NATIONAL FUEL GAS CO N J COM 636180101 203 4,372 SH   SOLE   4,372 0 0
NORDSON CORP COM 655663102 933 5,730 SH   SOLE   5,730 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 6,696 402,617 SH   SOLE   402,617 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 7 400 SH   SOLE   400 0 0
NUCOR CORP COM 670346105 361 6,412 SH   SOLE   6,312 0 100
OLD DOMINION FREIGHT LINE IN COM 679580100 322 1,695 SH   SOLE   1,695 0 0
OMNICOM GROUP INC COM 681919106 3,352 41,375 SH   SOLE   40,763 0 612
OMNICOM GROUP INC COM 681919106 4 49 SH   OTR   49 0 0
ORACLE CORP COM 68389X105 1,018 19,208 SH   SOLE   19,208 0 0
PEPSICO INC COM 713448108 4,577 33,493 SH   SOLE   33,134 0 359
PEPSICO INC COM 713448108 3 25 SH   OTR   25 0 0
PFIZER INC COM 717081103 1,693 43,205 SH   SOLE   43,205 0 0
PHILIP MORRIS INTL INC COM 718172109 203 2,388 SH   SOLE   2,388 0 0
PHILLIPS 66 COM 718546104 366 3,281 SH   SOLE   3,181 0 100
PNC FINL SVCS GROUP INC COM 693475105 1,162 7,278 SH   SOLE   7,278 0 0
POOL CORPORATION COM 73278L105 253 1,190 SH   SOLE   1,190 0 0
PRICE T ROWE GROUP INC COM 74144T108 879 7,215 SH   SOLE   7,215 0 0
PRIMERICA INC COM 74164M108 327 2,505 SH   SOLE   2,505 0 0
PROCTER & GAMBLE CO COM 742718109 5,768 46,177 SH   SOLE   45,776 0 401
PROCTER & GAMBLE CO COM 742718109 3 28 SH   OTR   28 0 0
PROGRESSIVE CORP OHIO COM 743315103 365 5,049 SH   SOLE   5,049 0 0
PRUDENTIAL FINL INC COM 744320102 3,799 40,530 SH   SOLE   39,927 0 603
PRUDENTIAL FINL INC COM 744320102 3 37 SH   OTR   37 0 0
RAYTHEON CO COM NEW 755111507 3,741 17,026 SH   SOLE   16,794 0 232
RAYTHEON CO COM NEW 755111507 4 17 SH   OTR   17 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 457 7,744 SH   SOLE   7,744 0 0
SANDY SPRING BANCORP INC COM 800363103 1,201 31,704 SH   SOLE   31,704 0 0
SAP SE SPON ADR 803054204 3,267 24,383 SH   SOLE   24,023 0 360
SAP SE SPON ADR 803054204 4 27 SH   OTR   27 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 200 3,359 SH   SOLE   3,359 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 202 2,522 SH   SOLE   2,522 0 0
SOUTHERN CO COM 842587107 722 11,335 SH   SOLE   11,335 0 0
SOUTHWEST AIRLS CO COM 844741108 4 66 SH   OTR   66 0 0
SOUTHWEST AIRLS CO COM 844741108 2,957 54,772 SH   SOLE   53,850 0 922
STATE STR CORP COM 857477103 404 5,103 SH   SOLE   5,103 0 0
SUN LIFE FINL INC COM 866796105 291 6,383 SH   SOLE   6,383 0 0
SYSCO CORP COM 871829107 295 3,450 SH   SOLE   3,450 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,888 66,920 SH   SOLE   66,032 0 888
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 74 SH   OTR   74 0 0
TARGET CORP COM 87612E106 1,255 9,791 SH   SOLE   9,791 0 0
TELUS CORP COM 87971M103 3,710 95,780 SH   SOLE   94,471 0 1,309
TELUS CORP COM 87971M103 4 93 SH   OTR   93 0 0
TEXAS INSTRS INC COM 882508104 372 2,901 SH   SOLE   2,901 0 0
TJX COS INC NEW COM 872540109 4 61 SH   OTR   61 0 0
TJX COS INC NEW COM 872540109 3,274 53,614 SH   SOLE   52,780 0 834
TORO CO COM 891092108 242 3,037 SH   SOLE   3,037 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,108 22,691 SH   SOLE   22,329 0 362
TRAVELERS COMPANIES INC COM 89417E109 3 23 SH   OTR   23 0 0
TRUIST FINL CORP COM 89832Q109 830 14,741 SH   SOLE   14,741 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,063 7,101 SH   SOLE   7,101 0 0
UNITEDHEALTH GROUP INC COM 91324P102 342 1,162 SH   SOLE   1,162 0 0
VALERO ENERGY CORP NEW COM 91913Y100 367 3,922 SH   SOLE   3,922 0 0
VANGUARD GROUP DIV APP ETF 921908844 757 6,070 SH   SOLE   6,070 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 772 6,443 SH   SOLE   6,443 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 228 5,182 SH   SOLE   5,182 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 307 2,150 SH   SOLE   2,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 941 15,320 SH   SOLE   15,320 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10 168 SH   OTR   168 0 0
VISA INC COM CL A 92826C839 1,639 8,725 SH   SOLE   8,525 0 200
WABCO HLDGS INC COM 92927K102 240 1,770 SH   SOLE   1,770 0 0
WALMART INC COM 931142103 4 30 SH   OTR   30 0 0
WALMART INC COM 931142103 4,081 34,344 SH   SOLE   33,929 0 415
WASTE MGMT INC DEL COM 94106L109 844 7,408 SH   SOLE   7,258 0 150
WESTERN UN CO COM 959802109 3,128 116,821 SH   SOLE   114,980 0 1,841
WESTERN UN CO COM 959802109 3 125 SH   OTR   125 0 0