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
ABBOTT LABS COM 002824100 526 6,667 SH   SOLE   6,667 0 0
ABBVIE INC COM 00287Y109 4 47 SH   OTR   47 0 0
ABBVIE INC COM 00287Y109 3,892 51,086 SH   SOLE   50,515 0 571
ADOBE INC COM 00724F101 706 2,220 SH   SOLE   2,220 0 0
ALPHABET INC CAP STK CL A 02079K305 241 207 SH   SOLE   207 0 0
ALTRIA GROUP INC COM 02209S103 2 54 SH   OTR   54 0 0
ALTRIA GROUP INC COM 02209S103 316 8,177 SH   SOLE   8,177 0 0
AMAZON COM INC COM 023135106 355 182 SH   SOLE   182 0 0
AMERICAN ELEC PWR CO INC COM 025537101 275 3,433 SH   SOLE   3,433 0 0
AMERIPRISE FINL INC COM 03076C106 2 23 SH   OTR   23 0 0
AMERIPRISE FINL INC COM 03076C106 2,122 20,702 SH   SOLE   20,404 0 298
AMERISOURCEBERGEN CORP COM 03073E105 3 39 SH   OTR   39 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,199 36,148 SH   SOLE   35,568 0 580
AMGEN INC COM 031162100 3 16 SH   OTR   16 0 0
AMGEN INC COM 031162100 3,296 16,260 SH   SOLE   16,046 0 214
APPLE INC COM 037833100 4 15 SH   OTR   15 0 0
APPLE INC COM 037833100 5,273 20,737 SH   SOLE   20,550 0 187
ASPEN TECHNOLOGY INC COM 045327103 230 2,420 SH   SOLE   2,420 0 0
AT&T INC COM 00206R102 16 539 SH   OTR   539 0 0
AT&T INC COM 00206R102 1,298 44,513 SH   SOLE   44,513 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 353 4,970 SH   SOLE   4,970 0 0
AUTOZONE INC COM 053332102 2 2 SH   OTR   2 0 0
AUTOZONE INC COM 053332102 2,240 2,648 SH   SOLE   2,608 0 40
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 969 5,300 SH   SOLE   5,300 0 0
BIOGEN INC COM 09062X103 4 12 SH   OTR   12 0 0
BIOGEN INC COM 09062X103 3,440 10,874 SH   SOLE   10,703 0 171
BOEING CO COM 097023105 264 1,771 SH   SOLE   1,671 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 47 12,498 SH   SOLE   12,008 0 490
BRISTOL-MYERS SQUIBB CO COM 110122108 15 276 SH   OTR   276 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,619 64,923 SH   SOLE   63,984 0 939
CDW CORP COM 12514G108 292 3,130 SH   SOLE   3,130 0 0
CELANESE CORP DEL COM 150870103 2 29 SH   OTR   29 0 0
CELANESE CORP DEL COM 150870103 2,017 27,484 SH   SOLE   27,078 0 406
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 30 SH   OTR   30 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,308 42,846 SH   SOLE   42,413 0 433
CHEVRON CORP NEW COM 166764100 702 9,689 SH   SOLE   9,689 0 0
CHUBB LIMITED COM H1467J104 2 21 SH   OTR   21 0 0
CHUBB LIMITED COM H1467J104 2,302 20,610 SH   SOLE   20,290 0 320
CISCO SYS INC COM 17275R102 949 24,147 SH   SOLE   24,147 0 0
CITIZENS & NORTHN CORP COM 172922106 237 11,826 SH   SOLE   0 0 11,826
COCA COLA CO COM 191216100 3 63 SH   OTR   63 0 0
COCA COLA CO COM 191216100 3,525 79,671 SH   SOLE   78,604 0 1,067
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,071 44,561 SH   SOLE   43,835 0 726
CSX CORP COM 126408103 250 4,370 SH   SOLE   4,370 0 0
CUMMINS INC COM 231021106 3 20 SH   OTR   20 0 0
CUMMINS INC COM 231021106 2,611 19,298 SH   SOLE   19,024 0 274
DANAHER CORPORATION COM 235851102 558 4,030 SH   SOLE   4,030 0 0
DISCOVER FINL SVCS COM 254709108 1 39 SH   OTR   39 0 0
DISCOVER FINL SVCS COM 254709108 255 7,162 SH   SOLE   7,162 0 0
DISNEY WALT CO COM DISNEY 254687106 19 200 SH   OTR   200 0 0
DISNEY WALT CO COM DISNEY 254687106 2,748 28,452 SH   SOLE   28,111 0 341
DOLLAR GEN CORP NEW COM 256677105 3 23 SH   OTR   23 0 0
DOLLAR GEN CORP NEW COM 256677105 3,110 20,597 SH   SOLE   20,273 0 324
DOMINION ENERGY INC COM 25746U109 637 8,825 SH   SOLE   8,825 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 717 8,864 SH   SOLE   8,864 0 0
EATON CORP PLC SHS G29183103 330 4,254 SH   SOLE   4,254 0 0
LILLY ELI & CO COM 532457108 1,261 9,089 SH   SOLE   9,089 0 0
EMERSON ELEC CO COM 291011104 2,806 58,885 SH   SOLE   58,885 0 0
EXELON CORP COM 30161N101 439 11,917 SH   SOLE   11,917 0 0
EXXON MOBIL CORP COM 30231G102 780 20,535 SH   SOLE   20,535 0 0
GENERAL ELECTRIC CO COM 369604103 115 14,536 SH   SOLE   14,536 0 0
GENERAL MLS INC COM 370334104 603 11,430 SH   SOLE   11,330 0 100
GILEAD SCIENCES INC COM 375558103 18 239 SH   OTR   239 0 0
GILEAD SCIENCES INC COM 375558103 3,901 52,186 SH   SOLE   51,417 0 769
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,826 57,312 SH   SOLE   57,312 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 15 SH   OTR   15 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 291 1,885 SH   SOLE   1,885 0 0
GRACO INC COM 384109104 252 5,180 SH   SOLE   5,180 0 0
HOME DEPOT INC COM 437076102 1,196 6,404 SH   SOLE   6,404 0 0
HONEYWELL INTL INC COM 438516106 548 4,095 SH   SOLE   4,095 0 0
INTEL CORP COM 458140100 341 6,293 SH   SOLE   6,293 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50 450 SH   OTR   450 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,962 26,699 SH   SOLE   26,331 0 368
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,636 17,694 SH   SOLE   17,694 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 280 1,470 SH   SOLE   1,470 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,610 28,149 SH   SOLE   28,149 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 29 592 SH   OTR   592 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 517 10,598 SH   SOLE   10,598 0 0
ISHARES TR IBOXX INV CP ETF 464287242 92 746 SH   OTR   746 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,350 10,928 SH   SOLE   10,911 0 17
ISHARES TR S&P 500 GRWT ETF 464287309 200 1,209 SH   OTR   1,209 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,452 14,854 SH   SOLE   14,854 0 0
ISHARES TR CORE S&P500 ETF 464287200 383 1,484 SH   OTR   1,484 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,377 40,160 SH   SOLE   40,160 0 0
ISHARES TR SELECT DIVID ETF 464287168 204 2,775 SH   SOLE   2,775 0 0
ISHARES TR U.S. REAL ES ETF 464287739 40 568 SH   OTR   568 0 0
ISHARES TR U.S. REAL ES ETF 464287739 334 4,806 SH   SOLE   4,806 0 0
JPMORGAN CHASE & CO COM 46625H100 3 28 SH   OTR   28 0 0
JPMORGAN CHASE & CO COM 46625H100 2,789 30,976 SH   SOLE   30,606 0 370
JOHNSON & JOHNSON COM 478160104 1,651 12,588 SH   SOLE   12,588 0 0
KIMBERLY CLARK CORP COM 494368103 238 1,864 SH   SOLE   1,864 0 0
KLA CORPORATION COM NEW 482480100 247 1,719 SH   SOLE   1,719 0 0
KROGER CO COM 501044101 222 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 3,318 13,823 SH   SOLE   13,646 0 177
LEAR CORP COM NEW 521865204 2 27 SH   OTR   27 0 0
LEAR CORP COM NEW 521865204 2,026 24,935 SH   SOLE   24,545 0 390
LOCKHEED MARTIN CORP COM 539830109 592 1,748 SH   SOLE   1,748 0 0
LOWES COS INC COM 548661107 1,081 12,559 SH   SOLE   12,559 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 41 SH   OTR   41 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,828 36,840 SH   SOLE   36,293 0 547
MAGNA INTL INC COM 559222401 2 67 SH   OTR   67 0 0
MAGNA INTL INC COM 559222401 1,890 59,214 SH   SOLE   58,297 0 917
MARKETAXESS HLDGS INC COM 57060D108 234 705 SH   SOLE   705 0 0
MCDONALDS CORP COM 580135101 339 2,051 SH   SOLE   2,001 0 50
MEDTRONIC PLC SHS G5960L103 466 5,172 SH   SOLE   5,172 0 0
MERCK & CO. INC COM 58933Y105 713 9,269 SH   SOLE   9,119 0 150
MICRON TECHNOLOGY INC COM 595112103 261 6,200 SH   SOLE   6,200 0 0
MICROSOFT CORP COM 594918104 6,536 41,442 SH   SOLE   41,172 0 270
MONDELEZ INTL INC CL A 609207105 296 5,911 SH   SOLE   5,761 0 150
NETFLIX INC COM 64110L106 213 567 SH   SOLE   567 0 0
NORDSON CORP COM 655663102 774 5,730 SH   SOLE   5,730 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4,492 388,209 SH   OTR   0 0 388,209
NUCOR CORP COM 670346105 207 5,737 SH   SOLE   5,637 0 100
OLD DOMINION FREIGHT LINE IN COM 679580100 334 2,543 SH   SOLE   2,543 0 0
OMNICOM GROUP INC COM 681919106 3 49 SH   OTR   49 0 0
OMNICOM GROUP INC COM 681919106 2,352 42,842 SH   SOLE   42,230 0 612
ORACLE CORP COM 68389X105 864 17,879 SH   SOLE   17,879 0 0
PEPSICO INC COM 713448108 3 25 SH   OTR   25 0 0
PEPSICO INC COM 713448108 4,009 33,380 SH   SOLE   33,021 0 359
PFIZER INC COM 717081103 1,343 41,155 SH   SOLE   41,155 0 0
PHILLIPS 66 COM 718546104 2,148 40,033 SH   SOLE   39,362 0 671
PNC FINL SVCS GROUP INC COM 693475105 697 7,278 SH   SOLE   7,278 0 0
POOL CORPORATION COM 73278L105 234 1,190 SH   SOLE   1,190 0 0
PRICE T ROWE GROUP INC COM 74144T108 690 7,065 SH   SOLE   7,065 0 0
PRIMERICA INC COM 74164M108 222 2,505 SH   SOLE   2,505 0 0
PROCTER & GAMBLE CO COM 742718109 3 28 SH   OTR   28 0 0
PROCTER & GAMBLE CO COM 742718109 5,045 45,861 SH   SOLE   45,460 0 401
PROGRESSIVE CORP OHIO COM 743315103 366 4,950 SH   SOLE   4,950 0 0
PRUDENTIAL FINL INC COM 744320102 2 37 SH   OTR   37 0 0
PRUDENTIAL FINL INC COM 744320102 2,156 41,358 SH   SOLE   40,755 0 603
RAYTHEON CO COM NEW 755111507 2 17 SH   OTR   17 0 0
RAYTHEON CO COM NEW 755111507 2,253 17,175 SH   SOLE   16,943 0 232
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 261 7,489 SH   SOLE   7,489 0 0
SANDY SPRING BANCORP INC COM 800363103 718 31,704 SH   SOLE   31,704 0 0
SAP SE SPON ADR 803054204 3 27 SH   OTR   27 0 0
SAP SE SPON ADR 803054204 2,749 24,878 SH   SOLE   24,518 0 360
SOUTHERN CO COM 842587107 603 11,135 SH   SOLE   11,135 0 0
SOUTHWEST AIRLS CO COM 844741108 2 66 SH   OTR   66 0 0
SOUTHWEST AIRLS CO COM 844741108 2,075 58,283 SH   SOLE   57,361 0 922
STATE STR CORP COM 857477103 272 5,103 SH   SOLE   5,103 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 74 SH   OTR   74 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,152 65,951 SH   SOLE   65,063 0 888
TARGET CORP COM 87612E106 864 9,291 SH   SOLE   9,291 0 0
TELUS CORPORATION COM 87971M103 3 186 SH   OTR   186 0 0
TELUS CORPORATION COM 87971M103 3,035 192,327 SH   SOLE   189,709 0 2,618
TEXAS INSTRS INC COM 882508104 291 2,908 SH   SOLE   2,908 0 0
HERSHEY CO COM 427866108 247 1,866 SH   SOLE   1,866 0 0
TJX COS INC NEW COM 872540109 3 61 SH   OTR   61 0 0
TJX COS INC NEW COM 872540109 2,603 54,437 SH   SOLE   53,603 0 834
TRACTOR SUPPLY CO COM 892356106 2,501 29,582 SH   SOLE   29,051 0 531
TRAVELERS COMPANIES INC COM 89417E109 2 23 SH   OTR   23 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,297 23,120 SH   SOLE   22,758 0 362
TRUIST FINL CORP COM 89832Q109 436 14,141 SH   SOLE   14,141 0 0
UNITED TECHNOLOGIES CORP COM 913017109 653 6,921 SH   SOLE   6,921 0 0
UNITEDHEALTH GROUP INC COM 91324P102 290 1,162 SH   SOLE   1,162 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 628 6,070 SH   SOLE   6,070 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 536 6,016 SH   SOLE   6,016 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 81 SH   OTR   81 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,784 186,899 SH   SOLE   184,160 0 2,739
VANGUARD WORLD FDS UTILITIES ETF 92204A876 262 2,150 SH   SOLE   2,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9 168 SH   OTR   168 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 553 10,299 SH   SOLE   10,299 0 0
VISA INC COM CL A 92826C839 3,939 24,446 SH   SOLE   24,073 0 373
WALMART INC COM 931142103 3 30 SH   OTR   30 0 0
WALMART INC COM 931142103 4,099 36,079 SH   SOLE   35,664 0 415
WASTE MGMT INC DEL COM 94106L109 684 7,392 SH   SOLE   7,242 0 150
WESTERN UN CO COM 959802109 2 125 SH   OTR   125 0 0
WESTERN UN CO COM 959802109 2,179 120,161 SH   SOLE   118,320 0 1,841