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
AFLAC INC COM 001055102 211 5,854 SH   SOLE   5,854 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 234 9,482 SH   SOLE   9,482 0 0
AT&T INC COM 00206R102 2,557 84,601 SH   SOLE   84,601 0 0
AT&T INC COM 00206R102 29 974 SH   OTR   974 0 0
ABBOTT LABS COM 002824100 671 7,344 SH   SOLE   7,344 0 0
ABBOTT LABS COM 002824100 27 300 SH   OTR   300 0 0
ABBVIE INC COM 00287Y109 6,036 61,484 SH   SOLE   60,913 0 571
ABBVIE INC COM 00287Y109 64 652 SH   OTR   652 0 0
ACUSHNET HOLDINGS CORP COM 005098108 234 6,729 SH   SOLE   6,729 0 0
ADOBE INC COM 00724F101 966 2,220 SH   SOLE   2,220 0 0
ALLSTATE CORP COM 020002101 1,216 12,536 SH   SOLE   12,536 0 0
ALLSTATE CORP COM 020002101 31 321 SH   OTR   321 0 0
ALPHABET INC CAP STK CL C 02079K107 1,463 1,035 SH   SOLE   1,035 0 0
ALPHABET INC CAP STK CL C 02079K107 34 24 SH   OTR   24 0 0
ALPHABET INC CAP STK CL A 02079K305 440 310 SH   SOLE   310 0 0
ALPHABET INC CAP STK CL A 02079K305 14 10 SH   OTR   10 0 0
ALTRIA GROUP INC COM 02209S103 322 8,212 SH   SOLE   8,212 0 0
ALTRIA GROUP INC COM 02209S103 2 54 SH   OTR   54 0 0
AMAZON COM INC COM 023135106 502 182 SH   SOLE   182 0 0
AMAZON COM INC COM 023135106 69 25 SH   OTR   25 0 0
AMERICAN ELEC PWR CO INC COM 025537101 309 3,876 SH   SOLE   3,876 0 0
AMERICAN ELEC PWR CO INC COM 025537101 33 410 SH   OTR   410 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,641 36,130 SH   SOLE   35,550 0 580
AMERISOURCEBERGEN CORP COM 03073E105 6 58 SH   OTR   58 0 0
AMERIPRISE FINL INC COM 03076C106 3,165 21,096 SH   SOLE   20,798 0 298
AMERIPRISE FINL INC COM 03076C106 6 37 SH   OTR   37 0 0
AMGEN INC COM 031162100 4,126 17,494 SH   SOLE   17,280 0 214
AMGEN INC COM 031162100 38 163 SH   OTR   163 0 0
ANTHEM INC COM 036752103 1,120 4,260 SH   SOLE   4,260 0 0
APPLE INC COM 037833100 8,313 22,788 SH   SOLE   22,601 0 187
APPLE INC COM 037833100 63 174 SH   OTR   174 0 0
ARES CAPITAL CORP COM 04010L103 556 38,449 SH   SOLE   38,449 0 0
ARES CAPITAL CORP COM 04010L103 19 1,331 SH   OTR   1,331 0 0
ASPEN TECHNOLOGY INC COM 045327103 251 2,420 SH   SOLE   2,420 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 364 6,891 SH   SOLE   6,891 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 375 4,970 SH   SOLE   4,970 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 377 2,533 SH   SOLE   2,533 0 0
AUTOZONE INC COM 053332102 3,005 2,664 SH   SOLE   2,624 0 40
AUTOZONE INC COM 053332102 2 2 SH   OTR   2 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 280 15,891 SH   SOLE   15,891 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,107 6,200 SH   SOLE   6,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18 100 SH   OTR   100 0 0
BIOGEN INC COM 09062X103 2,962 11,069 SH   SOLE   10,898 0 171
BIOGEN INC COM 09062X103 5 17 SH   OTR   17 0 0
BOEING CO COM 097023105 516 2,815 SH   SOLE   2,715 0 100
BOEING CO COM 097023105 16 87 SH   OTR   87 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,130 70,239 SH   SOLE   69,300 0 939
BRISTOL-MYERS SQUIBB CO COM 110122108 23 392 SH   OTR   392 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 49 13,636 SH   SOLE   13,146 0 490
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 126 SH   OTR   126 0 0
BROADCOM INC COM 11135F101 962 3,048 SH   SOLE   3,048 0 0
BROADCOM INC COM 11135F101 19 60 SH   OTR   60 0 0
CDW CORP COM 12514G108 364 3,130 SH   SOLE   3,130 0 0
CSX CORP COM 126408103 305 4,370 SH   SOLE   4,370 0 0
CVS HEALTH CORP COM 126650100 1,550 23,853 SH   SOLE   23,853 0 0
CVS HEALTH CORP COM 126650100 41 628 SH   OTR   628 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 198 8,900 SH   SOLE   8,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2 75 SH   OTR   75 0 0
CELANESE CORP DEL COM 150870103 2,426 28,099 SH   SOLE   27,693 0 406
CELANESE CORP DEL COM 150870103 4 49 SH   OTR   49 0 0
CHEVRON CORP NEW COM 166764100 1,223 13,703 SH   SOLE   13,703 0 0
CHEVRON CORP NEW COM 166764100 21 230 SH   OTR   230 0 0
CISCO SYS INC COM 17275R102 6,987 149,807 SH   SOLE   148,800 0 1,007
CISCO SYS INC COM 17275R102 29 632 SH   OTR   632 0 0
CITIZENS & NORTHN CORP COM 172922106 244 11,826 SH   SOLE   0 0 11,826
CITIGROUP INC COM NEW 172967424 694 13,575 SH   SOLE   13,575 0 0
CITIGROUP INC COM NEW 172967424 24 477 SH   OTR   477 0 0
COCA COLA CO COM 191216100 4,261 95,356 SH   SOLE   94,289 0 1,067
COCA COLA CO COM 191216100 12 269 SH   OTR   269 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,632 46,325 SH   SOLE   45,599 0 726
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 40 SH   OTR   40 0 0
COMCAST CORP NEW CL A 20030N101 1,262 32,378 SH   SOLE   32,378 0 0
COMCAST CORP NEW CL A 20030N101 37 947 SH   OTR   947 0 0
CUMMINS INC COM 231021106 3,371 19,454 SH   SOLE   19,180 0 274
CUMMINS INC COM 231021106 5 30 SH   OTR   30 0 0
DANAHER CORPORATION COM 235851102 713 4,030 SH   SOLE   4,030 0 0
DISNEY WALT CO COM DISNEY 254687106 3,395 30,442 SH   SOLE   30,101 0 341
DISNEY WALT CO COM DISNEY 254687106 74 665 SH   OTR   665 0 0
DISCOVER FINL SVCS COM 254709108 309 6,174 SH   SOLE   6,174 0 0
DOLLAR GEN CORP NEW COM 256677105 4,021 21,108 SH   SOLE   20,784 0 324
DOLLAR GEN CORP NEW COM 256677105 22 117 SH   OTR   117 0 0
DOMINION ENERGY INC COM 25746U109 1,294 15,936 SH   SOLE   15,936 0 0
DOMINION ENERGY INC COM 25746U109 8 94 SH   OTR   94 0 0
DOW INC COM 260557103 784 19,240 SH   SOLE   19,190 0 50
DOW INC COM 260557103 12 296 SH   OTR   296 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 592 7,415 SH   SOLE   7,415 0 0
DUPONT DE NEMOURS INC COM 26614N102 365 6,873 SH   SOLE   6,823 0 50
DUPONT DE NEMOURS INC COM 26614N102 4 66 SH   OTR   66 0 0
EMERSON ELEC CO COM 291011104 3,635 58,599 SH   SOLE   58,599 0 0
EXELON CORP COM 30161N101 403 11,092 SH   SOLE   11,092 0 0
EXXON MOBIL CORP COM 30231G102 1,560 34,878 SH   SOLE   34,878 0 0
EXXON MOBIL CORP COM 30231G102 18 399 SH   OTR   399 0 0
FACEBOOK INC CL A 30303M102 684 3,012 SH   SOLE   3,012 0 0
FACEBOOK INC CL A 30303M102 14 60 SH   OTR   60 0 0
FACTSET RESH SYS INC COM 303075105 241 734 SH   SOLE   734 0 0
FIRST HAWAIIAN INC COM 32051X108 242 14,060 SH   SOLE   14,060 0 0
FORD MTR CO DEL COM 345370860 166 27,301 SH   SOLE   27,301 0 0
GALLAGHER ARTHUR J & CO COM 363576109 208 2,138 SH   SOLE   2,138 0 0
GENERAL ELECTRIC CO COM 369604103 147 21,501 SH   SOLE   21,501 0 0
GENERAL ELECTRIC CO COM 369604103 3 500 SH   OTR   500 0 0
GENERAL MLS INC COM 370334104 1,127 18,285 SH   SOLE   18,185 0 100
GENERAL MLS INC COM 370334104 28 450 SH   OTR   450 0 0
GENERAL MTRS CO COM 37045V100 306 12,088 SH   SOLE   12,088 0 0
GENERAL MTRS CO COM 37045V100 11 420 SH   OTR   420 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,185 57,312 SH   SOLE   57,312 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 406 2,054 SH   SOLE   2,054 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3 15 SH   OTR   15 0 0
GRACO INC COM 384109104 242 5,050 SH   SOLE   5,050 0 0
HERSHEY CO COM 427866108 307 2,366 SH   SOLE   2,366 0 0
HOME DEPOT INC COM 437076102 2,505 10,001 SH   SOLE   10,001 0 0
HOME DEPOT INC COM 437076102 69 275 SH   OTR   275 0 0
HONEYWELL INTL INC COM 438516106 598 4,135 SH   SOLE   4,135 0 0
IAC INTERACTIVECORP COM 44919P508 293 906 SH   SOLE   906 0 0
ILLINOIS TOOL WKS INC COM 452308109 211 1,205 SH   SOLE   1,205 0 0
INTEL CORP COM 458140100 1,298 21,692 SH   SOLE   21,692 0 0
INTEL CORP COM 458140100 16 274 SH   OTR   274 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,400 36,431 SH   SOLE   36,063 0 368
INTERNATIONAL BUSINESS MACHS COM 459200101 80 665 SH   OTR   665 0 0
INTL PAPER CO COM 460146103 363 10,323 SH   SOLE   10,323 0 0
INTL PAPER CO COM 460146103 21 584 SH   OTR   584 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,893 7,644 SH   SOLE   7,644 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2 7 SH   OTR   7 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 358 9,496 SH   SOLE   9,496 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,883 17,382 SH   SOLE   17,382 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 797 16,051 SH   SOLE   16,051 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1,143 59,507 SH   SOLE   59,457 0 50
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 34 1,747 SH   OTR   1,747 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,349 100,919 SH   SOLE   100,919 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 13 578 SH   OTR   578 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 220 9,241 SH   SOLE   9,241 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,893 127,515 SH   SOLE   127,413 0 102
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 36 1,583 SH   OTR   1,583 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 209 9,190 SH   SOLE   9,190 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 210 8,977 SH   SOLE   8,977 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 559 23,330 SH   SOLE   23,218 0 112
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 18 745 SH   OTR   745 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,615 117,277 SH   SOLE   117,174 0 103
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 33 1,483 SH   OTR   1,483 0 0
ISHARES GOLD TRUST ISHARES 464285105 523 30,778 SH   SOLE   30,778 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,887 27,169 SH   SOLE   27,169 0 0
ISHARES TR SELECT DIVID ETF 464287168 247 3,055 SH   SOLE   3,055 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,988 41,939 SH   SOLE   41,939 0 0
ISHARES TR CORE S&P500 ETF 464287200 455 1,468 SH   OTR   1,468 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,153 26,675 SH   SOLE   26,675 0 0
ISHARES TR CORE US AGGBD ET 464287226 31 266 SH   OTR   266 0 0
ISHARES TR IBOXX INV CP ETF 464287242 647 4,807 SH   SOLE   4,807 0 0
ISHARES TR IBOXX INV CP ETF 464287242 141 1,048 SH   OTR   1,048 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,005 14,485 SH   SOLE   14,485 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 246 1,184 SH   OTR   1,184 0 0
ISHARES TR MSCI EAFE ETF 464287465 483 7,936 SH   SOLE   7,936 0 0
ISHARES TR MSCI EAFE ETF 464287465 33 550 SH   OTR   550 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 332 1,728 SH   SOLE   1,728 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 469 3,278 SH   SOLE   3,278 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 43 300 SH   OTR   300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 370 4,698 SH   SOLE   4,698 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,407 69,488 SH   SOLE   69,421 0 67
ISHARES TR PFD AND INCM SEC 464288687 32 916 SH   OTR   916 0 0
ISHARES TR EAFE VALUE ETF 464288877 690 17,265 SH   SOLE   17,213 0 52
ISHARES TR EAFE VALUE ETF 464288877 65 1,623 SH   OTR   1,623 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 536 10,598 SH   SOLE   10,598 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 29 566 SH   OTR   566 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,502 18,513 SH   SOLE   18,408 0 105
ISHARES TR CORE HIGH DV ETF 46429B663 102 1,253 SH   OTR   1,253 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 336 14,143 SH   SOLE   14,143 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 1 45 SH   OTR   45 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,779 101,096 SH   SOLE   101,096 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12 218 SH   OTR   218 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,082 64,749 SH   SOLE   64,717 0 32
ISHARES INC CORE MSCI EMKT 46434G103 12 256 SH   OTR   256 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2,367 93,463 SH   SOLE   93,463 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 14 547 SH   OTR   547 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 626 23,864 SH   SOLE   23,760 0 104
ISHARES TR IBONDS DEC23 ETF 46434VAX8 18 686 SH   OTR   686 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,956 115,104 SH   SOLE   115,013 0 91
ISHARES TR IBONDS DEC22 ETF 46434VBA7 35 1,367 SH   OTR   1,367 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 3,244 128,992 SH   SOLE   128,899 0 93
ISHARES TR IBONDS DEC21 ETF 46434VBK5 38 1,508 SH   OTR   1,508 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 209 7,233 SH   SOLE   7,233 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 208 7,733 SH   SOLE   7,733 0 0
ISHARES TR IBONDS DEC 29 46436E205 234 8,756 SH   SOLE   8,756 0 0
JPMORGAN CHASE & CO COM 46625H100 3,092 32,873 SH   SOLE   32,503 0 370
JPMORGAN CHASE & CO COM 46625H100 44 466 SH   OTR   466 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 634 12,488 SH   SOLE   12,488 0 0
JOHNSON & JOHNSON COM 478160104 1,781 12,664 SH   SOLE   12,664 0 0
JOHNSON & JOHNSON COM 478160104 11 78 SH   OTR   78 0 0
KLA CORP COM NEW 482480100 334 1,719 SH   SOLE   1,719 0 0
KEYCORP COM 493267108 239 19,589 SH   SOLE   19,589 0 0
KIMBERLY CLARK CORP COM 494368103 273 1,932 SH   SOLE   1,932 0 0
KROGER CO COM 501044101 309 9,125 SH   SOLE   9,125 0 0
LAM RESEARCH CORP COM 512807108 4,435 13,712 SH   SOLE   13,535 0 177
LAM RESEARCH CORP COM 512807108 6 20 SH   OTR   20 0 0
LEAR CORP COM NEW 521865204 2,705 24,816 SH   SOLE   24,426 0 390
LEAR CORP COM NEW 521865204 5 43 SH   OTR   43 0 0
LILLY ELI & CO COM 532457108 1,681 10,239 SH   SOLE   10,239 0 0
LILLY ELI & CO COM 532457108 4 25 SH   OTR   25 0 0
LOCKHEED MARTIN CORP COM 539830109 812 2,225 SH   SOLE   2,225 0 0
LOCKHEED MARTIN CORP COM 539830109 40 110 SH   OTR   110 0 0
LOWES COS INC COM 548661107 1,776 13,146 SH   SOLE   13,146 0 0
MAGNA INTL INC COM 559222401 2,659 59,723 SH   SOLE   58,806 0 917
MAGNA INTL INC COM 559222401 5 110 SH   OTR   110 0 0
MANHATTAN ASSOCS INC COM 562750109 228 2,425 SH   SOLE   2,425 0 0
MASTERCARD INCORPORATED CL A 57636Q104 452 1,530 SH   SOLE   1,530 0 0
MCDONALDS CORP COM 580135101 687 3,722 SH   SOLE   3,672 0 50
MCDONALDS CORP COM 580135101 14 74 SH   OTR   74 0 0
MERCK & CO. INC COM 58933Y105 861 11,128 SH   SOLE   10,978 0 150
METLIFE INC COM 59156R108 1,261 34,519 SH   SOLE   34,519 0 0
MICROSOFT CORP COM 594918104 9,879 48,545 SH   SOLE   48,275 0 270
MICROSOFT CORP COM 594918104 205 1,009 SH   OTR   1,009 0 0
MICRON TECHNOLOGY INC COM 595112103 319 6,200 SH   SOLE   6,200 0 0
MONDELEZ INTL INC CL A 609207105 302 5,911 SH   SOLE   5,761 0 150
NETFLIX INC COM 64110L106 574 1,262 SH   SOLE   1,262 0 0
NEXTERA ENERGY INC COM 65339F101 1,001 4,167 SH   SOLE   4,167 0 0
NORDSON CORP COM 655663102 1,012 5,336 SH   SOLE   5,336 0 0
NORFOLK SOUTHERN CORP COM 655844108 254 1,445 SH   SOLE   1,445 0 0
NORTHROP GRUMMAN CORP COM 666807102 514 1,672 SH   SOLE   1,672 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 5,096 498,415 SH   SOLE   455,575 0 42,840
NUCOR CORP COM 670346105 235 5,667 SH   SOLE   5,567 0 100
OMNICOM GROUP INC COM 681919106 2,436 44,615 SH   SOLE   44,003 0 612
OMNICOM GROUP INC COM 681919106 12 216 SH   OTR   216 0 0
ORACLE CORP COM 68389X105 1,931 34,931 SH   SOLE   34,931 0 0
ORACLE CORP COM 68389X105 89 1,613 SH   OTR   1,613 0 0
OTIS WORLDWIDE CORP COM 68902V107 273 4,810 SH   SOLE   4,810 0 0
OTIS WORLDWIDE CORP COM 68902V107 2 37 SH   OTR   37 0 0
PNC FINL SVCS GROUP INC COM 693475105 840 7,988 SH   SOLE   7,988 0 0
PPL CORP COM 69351T106 930 35,994 SH   SOLE   35,994 0 0
PPL CORP COM 69351T106 8 303 SH   OTR   303 0 0
PAYPAL HLDGS INC COM 70450Y103 409 2,348 SH   SOLE   2,348 0 0
PEPSICO INC COM 713448108 5,085 38,448 SH   SOLE   38,089 0 359
PEPSICO INC COM 713448108 63 477 SH   OTR   477 0 0
PFIZER INC COM 717081103 1,886 57,667 SH   SOLE   57,667 0 0
PFIZER INC COM 717081103 23 700 SH   OTR   700 0 0
PHILIP MORRIS INTL INC COM 718172109 3,709 52,938 SH   SOLE   51,995 0 943
PHILIP MORRIS INTL INC COM 718172109 17 248 SH   OTR   248 0 0
PHILLIPS 66 COM 718546104 231 3,213 SH   SOLE   3,213 0 0
POOL CORPORATION COM 73278L105 324 1,190 SH   SOLE   1,190 0 0
PRICE T ROWE GROUP INC COM 74144T108 919 7,440 SH   SOLE   7,440 0 0
PRIMERICA INC COM 74164M108 292 2,505 SH   SOLE   2,505 0 0
PROCTER AND GAMBLE CO COM 742718109 5,632 47,103 SH   SOLE   46,702 0 401
PROCTER AND GAMBLE CO COM 742718109 38 319 SH   OTR   319 0 0
PROGRESSIVE CORP OHIO COM 743315103 397 4,950 SH   SOLE   4,950 0 0
PRUDENTIAL FINL INC COM 744320102 2,570 42,206 SH   SOLE   41,603 0 603
PRUDENTIAL FINL INC COM 744320102 12 194 SH   OTR   194 0 0
QUALCOMM INC COM 747525103 1,080 11,838 SH   SOLE   11,838 0 0
QUALCOMM INC COM 747525103 36 400 SH   OTR   400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,249 52,728 SH   SOLE   52,166 0 562
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9 142 SH   OTR   142 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 330 10,083 SH   SOLE   10,083 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,155 32,932 SH   SOLE   32,932 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 86 278 SH   OTR   278 0 0
SPDR GOLD TR GOLD SHS 78463V107 313 1,871 SH   SOLE   1,871 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,189 15,239 SH   SOLE   15,239 0 0
SPDR SER TR DJ REIT ETF 78464A607 30 386 SH   OTR   386 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 3,194 54,118 SH   SOLE   54,118 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 65 1,100 SH   OTR   1,100 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 650 30,600 SH   SOLE   30,600 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1 57 SH   OTR   57 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,115 62,867 SH   SOLE   62,867 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 27 539 SH   OTR   539 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,220 13,005 SH   SOLE   13,005 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 70 215 SH   OTR   215 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,996 29,612 SH   SOLE   29,612 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 26 256 SH   OTR   256 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,767 34,211 SH   SOLE   34,211 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 16 305 SH   OTR   305 0 0
SANDY SPRING BANCORP INC COM 800363103 786 31,704 SH   SOLE   31,704 0 0
SAP SE SPON ADR 803054204 3,548 25,340 SH   SOLE   24,980 0 360
SAP SE SPON ADR 803054204 6 41 SH   OTR   41 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 299 2,989 SH   SOLE   2,989 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 11 SH   OTR   11 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 233 3,979 SH   SOLE   3,979 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 26 SH   OTR   26 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 339 2,653 SH   SOLE   2,653 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 17 SH   OTR   17 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 296 12,780 SH   SOLE   12,780 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 52 SH   OTR   52 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 228 3,326 SH   SOLE   3,326 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 25 SH   OTR   25 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 597 5,712 SH   SOLE   5,712 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 22 SH   OTR   22 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 257 4,764 SH   SOLE   4,764 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 218 3,859 SH   SOLE   3,859 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 16 SH   OTR   16 0 0
SIMON PPTY GROUP INC NEW COM 828806109 266 3,897 SH   SOLE   3,897 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8 116 SH   OTR   116 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 218 2,582 SH   SOLE   2,582 0 0
SOUTHERN CO COM 842587107 1,229 23,696 SH   SOLE   23,696 0 0
SOUTHWEST AIRLS CO COM 844741108 2,152 62,947 SH   SOLE   62,025 0 922
SOUTHWEST AIRLS CO COM 844741108 4 127 SH   OTR   127 0 0
STATE STR CORP COM 857477103 324 5,103 SH   SOLE   5,103 0 0
SUN LIFE FINANCIAL INC. COM 866796105 224 6,083 SH   SOLE   6,083 0 0
SYSCO CORP COM 871829107 205 3,750 SH   SOLE   3,750 0 0
TJX COS INC NEW COM 872540109 3,356 66,380 SH   SOLE   65,546 0 834
TJX COS INC NEW COM 872540109 5 96 SH   OTR   96 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,721 65,542 SH   SOLE   64,654 0 888
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 106 SH   OTR   106 0 0
TARGET CORP COM 87612E106 1,774 14,795 SH   SOLE   14,795 0 0
TELUS CORPORATION COM 87971M103 3,228 192,512 SH   SOLE   189,894 0 2,618
TELUS CORPORATION COM 87971M103 5 291 SH   OTR   291 0 0
TEXAS INSTRS INC COM 882508104 422 3,322 SH   SOLE   3,322 0 0
TEXAS INSTRS INC COM 882508104 63 500 SH   OTR   500 0 0
3M CO COM 88579Y101 324 2,074 SH   SOLE   2,024 0 50
TORO CO COM 891092108 215 3,237 SH   SOLE   3,237 0 0
TOTAL S.A. SPONSORED ADS 89151E109 817 21,253 SH   SOLE   21,253 0 0
TRACTOR SUPPLY CO COM 892356106 3,892 29,529 SH   SOLE   28,998 0 531
TRACTOR SUPPLY CO COM 892356106 2 15 SH   OTR   15 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,705 23,714 SH   SOLE   23,352 0 362
TRAVELERS COMPANIES INC COM 89417E109 4 39 SH   OTR   39 0 0
TRUIST FINL CORP COM 89832Q109 544 14,477 SH   SOLE   14,477 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,140 10,250 SH   SOLE   10,150 0 100
UNITEDHEALTH GROUP INC COM 91324P102 440 1,491 SH   SOLE   1,491 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11 36 SH   OTR   36 0 0
VALERO ENERGY CORP COM 91913Y100 221 3,765 SH   SOLE   3,765 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 711 6,070 SH   SOLE   6,070 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 846 21,802 SH   SOLE   21,689 0 113
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 623 15,731 SH   SOLE   15,693 0 38
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35 872 SH   OTR   872 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 266 2,150 SH   SOLE   2,150 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,313 197,347 SH   SOLE   194,577 0 2,770
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 104 1,264 SH   OTR   1,264 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 649 6,779 SH   SOLE   6,749 0 30
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 58 610 SH   OTR   610 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 881 5,336 SH   SOLE   5,319 0 17
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 570 7,253 SH   SOLE   7,241 0 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32 403 SH   OTR   403 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,437 7,197 SH   SOLE   7,187 0 10
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 8 SH   OTR   8 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,555 7,694 SH   SOLE   7,651 0 43
VANGUARD INDEX FDS VALUE ETF 922908744 659 6,615 SH   SOLE   6,615 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 264 1,684 SH   SOLE   1,684 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,292 23,435 SH   SOLE   23,435 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 75 1,364 SH   OTR   1,364 0 0
VIACOMCBS INC CL A 92556H107 668 26,103 SH   SOLE   26,103 0 0
VISA INC COM CL A 92826C839 5,127 26,542 SH   SOLE   26,169 0 373
VISA INC COM CL A 92826C839 15 78 SH   OTR   78 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 638 40,052 SH   SOLE   40,052 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 494 SH   OTR   494 0 0
WALMART INC COM 931142103 4,868 40,640 SH   SOLE   40,225 0 415
WALMART INC COM 931142103 65 545 SH   OTR   545 0 0
WASTE MGMT INC DEL COM 94106L109 800 7,553 SH   SOLE   7,403 0 150
WASTE MGMT INC DEL COM 94106L109 16 150 SH   OTR   150 0 0
WESTERN UN CO COM 959802109 2,616 121,013 SH   SOLE   119,172 0 1,841
WESTERN UN CO COM 959802109 5 214 SH   OTR   214 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 303 14,325 SH   SOLE   14,234 0 91
WISDOMTREE TR US SMALLCAP DIVD 97717W604 27 1,278 SH   OTR   1,278 0 0
EATON CORP PLC SHS G29183103 667 7,629 SH   SOLE   7,629 0 0
EATON CORP PLC SHS G29183103 38 433 SH   OTR   433 0 0
LINDE PLC SHS G5494J103 286 1,350 SH   SOLE   1,350 0 0
MEDTRONIC PLC SHS G5960L103 643 7,015 SH   SOLE   7,015 0 0
CHUBB LIMITED COM H1467J104 2,754 21,747 SH   SOLE   21,427 0 320
CHUBB LIMITED COM H1467J104 5 36 SH   OTR   36 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,611 42,919 SH   SOLE   42,486 0 433
CHECK POINT SOFTWARE TECH LT ORD M22465104 5 46 SH   OTR   46 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,898 44,097 SH   SOLE   43,550 0 547
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 70 SH   OTR   70 0 0