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 7 37 SH   OTR   37 0 0
3M CO COM 88579Y101 4,481 23,255 SH   SOLE   23,155 0 100
ABBOTT LABS COM 002824100 36 300 SH   OTR   300 0 0
ABBOTT LABS COM 002824100 905 7,548 SH   SOLE   7,548 0 0
ABBVIE INC COM 00287Y109 72 661 SH   OTR   661 0 0
ABBVIE INC COM 00287Y109 6,650 61,453 SH   SOLE   61,386 0 67
ACUSHNET HOLDINGS CORP COM 005098108 241 5,828 SH   SOLE   5,828 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 967 2,035 SH   SOLE   2,035 0 0
AFLAC INC COM 001055102 296 5,787 SH   SOLE   5,787 0 0
ALLSTATE CORP COM 020002101 36 309 SH   OTR   309 0 0
ALLSTATE CORP COM 020002101 4,691 40,823 SH   SOLE   40,770 0 53
ALPHABET INC CAP STK CL A 02079K305 21 10 SH   OTR   10 0 0
ALPHABET INC CAP STK CL A 02079K305 798 387 SH   SOLE   387 0 0
ALPHABET INC CAP STK CL C 02079K107 72 35 SH   OTR   35 0 0
ALPHABET INC CAP STK CL C 02079K107 1,523 736 SH   SOLE   736 0 0
ALTRIA GROUP INC COM 02209S103 3 54 SH   OTR   54 0 0
ALTRIA GROUP INC COM 02209S103 382 7,468 SH   SOLE   7,468 0 0
AMAZON COM INC COM 023135106 77 25 SH   OTR   25 0 0
AMAZON COM INC COM 023135106 1,185 383 SH   SOLE   383 0 0
AMERICAN ELEC PWR CO INC COM 025537101 35 410 SH   OTR   410 0 0
AMERICAN ELEC PWR CO INC COM 025537101 341 4,025 SH   SOLE   4,025 0 0
AMERICAN EXPRESS CO COM 025816109 225 1,589 SH   SOLE   1,589 0 0
AMERIPRISE FINL INC COM 03076C106 10 42 SH   OTR   42 0 0
AMERIPRISE FINL INC COM 03076C106 4,885 21,015 SH   SOLE   20,981 0 34
AMERISOURCEBERGEN CORP COM 03073E105 8 66 SH   OTR   66 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,391 37,194 SH   SOLE   37,132 0 62
AMGEN INC COM 031162100 41 166 SH   OTR   166 0 0
AMGEN INC COM 031162100 5,046 20,280 SH   SOLE   20,252 0 28
ANALOG DEVICES INC COM 032654105 255 1,642 SH   SOLE   1,642 0 0
ANTHEM INC COM 036752103 814 2,268 SH   SOLE   2,268 0 0
APPLE INC COM 037833100 85 695 SH   OTR   695 0 0
APPLE INC COM 037833100 10,290 84,240 SH   SOLE   84,138 0 102
ARES CAPITAL CORP COM 04010L103 16 867 SH   OTR   867 0 0
ARES CAPITAL CORP COM 04010L103 415 22,189 SH   SOLE   22,189 0 0
GALLAGHER ARTHUR J & CO COM 363576109 219 1,759 SH   SOLE   1,759 0 0
ASPEN TECHNOLOGY INC COM 045327103 305 2,115 SH   SOLE   2,115 0 0
ASSURANT INC COM 04621X108 209 1,475 SH   SOLE   1,475 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 300 6,042 SH   SOLE   6,042 0 0
AT&T INC COM 00206R102 22 711 SH   OTR   711 0 0
AT&T INC COM 00206R102 2,226 73,543 SH   SOLE   73,543 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 273 2,924 SH   SOLE   2,924 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 546 2,897 SH   SOLE   2,897 0 0
AUTOZONE INC COM 053332102 3 2 SH   OTR   2 0 0
AUTOZONE INC COM 053332102 4,283 3,050 SH   SOLE   3,046 0 4
BK OF AMERICA CORP COM 060505104 290 7,502 SH   SOLE   7,502 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,571 6,150 SH   SOLE   6,150 0 0
BOEING CO COM 097023105 22 87 SH   OTR   87 0 0
BOEING CO COM 097023105 665 2,610 SH   SOLE   2,510 0 100
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12 143 SH   OTR   143 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,760 46,694 SH   SOLE   46,608 0 86
BRISTOL-MYERS SQUIBB CO COM 110122108 45 705 SH   OTR   705 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,668 89,779 SH   SOLE   89,533 0 246
BROADCOM INC COM 11135F101 16 35 SH   OTR   35 0 0
BROADCOM INC COM 11135F101 642 1,384 SH   SOLE   1,384 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3 75 SH   OTR   75 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 273 6,464 SH   SOLE   6,464 0 0
CATERPILLAR INC COM 149123101 339 1,462 SH   SOLE   1,462 0 0
CELANESE CORP DEL COM 150870103 8 56 SH   OTR   56 0 0
CELANESE CORP DEL COM 150870103 4,313 28,792 SH   SOLE   28,741 0 51
CHECK POINT SOFTWARE TECH LT ORD M22465104 6 52 SH   OTR   52 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,196 46,408 SH   SOLE   46,361 0 47
CHEVRON CORP NEW COM 166764100 24 230 SH   OTR   230 0 0
CHEVRON CORP NEW COM 166764100 1,179 11,251 SH   SOLE   11,251 0 0
CHUBB LIMITED COM H1467J104 7 43 SH   OTR   43 0 0
CHUBB LIMITED COM H1467J104 3,940 24,940 SH   SOLE   24,905 0 35
CISCO SYS INC COM 17275R102 54 1,046 SH   OTR   1,046 0 0
CISCO SYS INC COM 17275R102 7,259 140,371 SH   SOLE   140,226 0 145
CITIGROUP INC COM NEW 172967424 31 425 SH   OTR   425 0 0
CITIGROUP INC COM NEW 172967424 690 9,480 SH   SOLE   9,480 0 0
COCA COLA CO COM 191216100 6 117 SH   OTR   117 0 0
COCA COLA CO COM 191216100 5,469 103,755 SH   SOLE   103,499 0 256
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 51 SH   OTR   51 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,059 51,955 SH   SOLE   51,871 0 84
COMCAST CORP NEW CL A 20030N101 41 751 SH   OTR   751 0 0
COMCAST CORP NEW CL A 20030N101 1,072 19,814 SH   SOLE   19,814 0 0
CONOCOPHILLIPS COM 20825C104 234 4,418 SH   SOLE   4,318 0 100
COSTCO WHSL CORP NEW COM 22160K105 245 696 SH   SOLE   696 0 0
CSX CORP COM 126408103 443 4,598 SH   SOLE   4,598 0 0
CUMMINS INC COM 231021106 9 33 SH   OTR   33 0 0
CUMMINS INC COM 231021106 4,459 17,208 SH   SOLE   17,177 0 31
CVS HEALTH CORP COM 126650100 49 656 SH   OTR   656 0 0
CVS HEALTH CORP COM 126650100 1,416 18,820 SH   SOLE   18,820 0 0
DANAHER CORPORATION COM 235851102 1,004 4,459 SH   SOLE   4,459 0 0
DEERE & CO COM 244199105 440 1,175 SH   SOLE   1,125 0 50
DISCOVER FINL SVCS COM 254709108 271 2,853 SH   SOLE   2,853 0 0
DISNEY WALT CO COM 254687106 104 565 SH   OTR   565 0 0
DISNEY WALT CO COM 254687106 5,231 28,351 SH   SOLE   28,312 0 39
DOLLAR GEN CORP NEW COM 256677105 24 120 SH   OTR   120 0 0
DOLLAR GEN CORP NEW COM 256677105 4,523 22,325 SH   SOLE   22,288 0 37
DOMINION ENERGY INC COM 25746U109 620 8,165 SH   SOLE   8,165 0 0
DOW INC COM 260557103 2 33 SH   OTR   33 0 0
DOW INC COM 260557103 929 14,531 SH   SOLE   14,481 0 50
DUKE ENERGY CORP NEW COM NEW 26441C204 700 7,249 SH   SOLE   7,249 0 0
DUPONT DE NEMOURS INC COM 26614N102 436 5,637 SH   SOLE   5,587 0 50
EATON CORP PLC SHS G29183103 60 433 SH   OTR   433 0 0
EATON CORP PLC SHS G29183103 881 6,372 SH   SOLE   6,372 0 0
ELECTRONIC ARTS INC COM 285512109 8 57 SH   OTR   57 0 0
ELECTRONIC ARTS INC COM 285512109 3,791 28,002 SH   SOLE   27,963 0 39
LILLY ELI & CO COM 532457108 5 25 SH   OTR   25 0 0
LILLY ELI & CO COM 532457108 1,776 9,506 SH   SOLE   9,506 0 0
EMCOR GROUP INC COM 29084Q100 327 2,913 SH   SOLE   2,913 0 0
EMERSON ELEC CO COM 291011104 5,255 58,243 SH   SOLE   58,243 0 0
EXELON CORP COM 30161N101 452 10,327 SH   SOLE   10,327 0 0
EXPEDIA GROUP INC COM NEW 30212P303 276 1,604 SH   SOLE   1,604 0 0
EXXON MOBIL CORP COM 30231G102 13 225 SH   OTR   225 0 0
EXXON MOBIL CORP COM 30231G102 1,471 26,340 SH   SOLE   26,340 0 0
FACEBOOK INC CL A 30303M102 18 60 SH   OTR   60 0 0
FACEBOOK INC CL A 30303M102 906 3,075 SH   SOLE   3,075 0 0
FEDEX CORP COM 31428X106 261 920 SH   SOLE   920 0 0
FIRST HAWAIIAN INC COM 32051X108 337 12,315 SH   SOLE   12,315 0 0
FISERV INC COM 337738108 320 2,684 SH   SOLE   2,684 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 25 25,000 SH   SOLE   25,000 0 0
FTI CONSULTING INC COM 302941109 400 2,854 SH   SOLE   2,854 0 0
GENERAL ELECTRIC CO COM 369604103 7 500 SH   OTR   500 0 0
GENERAL ELECTRIC CO COM 369604103 195 14,814 SH   SOLE   14,814 0 0
GENERAL MLS INC COM 370334104 28 450 SH   OTR   450 0 0
GENERAL MLS INC COM 370334104 1,207 19,688 SH   SOLE   19,588 0 100
GENTEX CORP COM 371901109 248 6,944 SH   SOLE   6,944 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,986 60,312 SH   SOLE   60,312 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5 15 SH   OTR   15 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 375 1,148 SH   SOLE   1,148 0 0
GRACO INC COM 384109104 314 4,385 SH   SOLE   4,385 0 0
HOME DEPOT INC COM 437076102 79 258 SH   OTR   258 0 0
HOME DEPOT INC COM 437076102 7,302 23,923 SH   SOLE   23,900 0 23
HONEYWELL INTL INC COM 438516106 802 3,694 SH   SOLE   3,694 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 21 863 SH   OTR   863 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,127 85,602 SH   SOLE   85,509 0 93
ISHARES TR IBONDS DEC22 ETF 46434VBA7 19 758 SH   OTR   758 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,152 84,511 SH   SOLE   84,420 0 91
ISHARES TR IBONDS DEC23 ETF 46434VAX8 6 239 SH   OTR   239 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 945 36,142 SH   SOLE   36,038 0 104
ILLINOIS TOOL WKS INC COM 452308109 250 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 1,041 20,151 SH   SOLE   20,151 0 0
INTEL CORP COM 458140100 18 287 SH   OTR   287 0 0
INTEL CORP COM 458140100 1,389 21,702 SH   SOLE   21,702 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 100 753 SH   OTR   753 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,563 41,747 SH   SOLE   41,707 0 40
INTERNATIONAL PAPER CO COM 460146103 19 354 SH   OTR   354 0 0
INTERNATIONAL PAPER CO COM 460146103 369 6,821 SH   SOLE   6,821 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 21 891 SH   OTR   891 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,051 88,946 SH   SOLE   88,844 0 102
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 19 805 SH   OTR   805 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,012 86,161 SH   SOLE   86,058 0 103
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 6 254 SH   OTR   254 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 593 23,451 SH   SOLE   23,339 0 112
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 947 37,897 SH   SOLE   37,897 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 819 33,349 SH   SOLE   33,349 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,435 16,052 SH   SOLE   16,052 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 40 1,788 SH   OTR   1,788 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 440 19,644 SH   SOLE   19,594 0 50
INVESCO QQQ TR UNIT SER 1 46090E103 11 35 SH   OTR   35 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,678 5,257 SH   SOLE   5,257 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 654 11,246 SH   SOLE   11,246 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 247 3,932 SH   SOLE   3,932 0 0
ISHARES GOLD TR ISHARES 464285105 307 18,907 SH   SOLE   18,907 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 131 1,379 SH   OTR   1,379 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,481 15,605 SH   SOLE   15,500 0 105
ISHARES TR CORE MSCI EAFE 46432F842 2,974 41,271 SH   SOLE   41,271 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5 83 SH   OTR   83 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,403 37,343 SH   SOLE   37,311 0 32
ISHARES TR CORE S&P TTL STK 464287150 2,249 24,552 SH   SOLE   24,552 0 0
ISHARES TR CORE US AGGBD ET 464287226 17 153 SH   OTR   153 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,584 13,917 SH   SOLE   13,917 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 29 566 SH   OTR   566 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 532 10,473 SH   SOLE   10,473 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 421 15,947 SH   SOLE   15,947 0 0
ISHARES TR MSCI EAFE ETF 464287465 21 275 SH   OTR   275 0 0
ISHARES TR MSCI EAFE ETF 464287465 559 7,366 SH   SOLE   7,366 0 0
ISHARES TR NATIONAL MUN ETF 464288414 279 2,405 SH   SOLE   2,405 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 395 1,624 SH   SOLE   1,624 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 66 300 SH   OTR   300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 730 3,303 SH   SOLE   3,303 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 302 4,636 SH   OTR   4,636 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,379 51,904 SH   SOLE   51,904 0 0
ISHARES TR CORE S&P500 ETF 464287200 552 1,388 SH   OTR   1,388 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,451 38,840 SH   SOLE   38,840 0 0
ISHARES TR SELECT DIVID ETF 464287168 311 2,727 SH   SOLE   2,727 0 0
ISHARES TR EAFE VALUE ETF 464288877 91 1,787 SH   OTR   1,787 0 0
ISHARES TR EAFE VALUE ETF 464288877 786 15,429 SH   SOLE   15,377 0 52
ISHARES TR RUS MDCP VAL ETF 464287473 216 1,975 SH   SOLE   1,975 0 0
ISHARES TR PFD AND INCM SEC 464288687 43 1,127 SH   OTR   1,127 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,157 82,210 SH   SOLE   82,143 0 67
ISHARES TR U.S. REAL ES ETF 464287739 231 2,515 SH   SOLE   2,515 0 0
JPMORGAN CHASE & CO COM 46625H100 72 474 SH   OTR   474 0 0
JPMORGAN CHASE & CO COM 46625H100 5,637 37,027 SH   SOLE   36,979 0 48
JOHNSON & JOHNSON COM 478160104 13 78 SH   OTR   78 0 0
JOHNSON & JOHNSON COM 478160104 2,129 12,953 SH   SOLE   12,953 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 257 5,067 SH   SOLE   5,067 0 0
KEYCORP COM 493267108 403 20,153 SH   SOLE   20,153 0 0
KIMBERLY-CLARK CORP COM 494368103 316 2,272 SH   SOLE   2,272 0 0
KLA CORP COM NEW 482480100 560 1,695 SH   SOLE   1,695 0 0
KROGER CO COM 501044101 319 8,875 SH   SOLE   8,875 0 0
LAM RESEARCH CORP COM 512807108 13 22 SH   OTR   22 0 0
LAM RESEARCH CORP COM 512807108 6,389 10,733 SH   SOLE   10,720 0 13
LANDSTAR SYS INC COM 515098101 298 1,805 SH   SOLE   1,805 0 0
LINDE PLC SHS G5494J103 465 1,661 SH   SOLE   1,661 0 0
LOCKHEED MARTIN CORP COM 539830109 47 128 SH   OTR   128 0 0
LOCKHEED MARTIN CORP COM 539830109 4,622 12,509 SH   SOLE   12,491 0 18
LOWES COS INC COM 548661107 2,362 12,421 SH   SOLE   12,421 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 81 SH   OTR   81 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,627 44,472 SH   SOLE   44,408 0 64
MAGNA INTL INC COM 559222401 649 7,370 SH   SOLE   7,356 0 14
MANHATTAN ASSOCIATES INC COM 562750109 249 2,120 SH   SOLE   2,120 0 0
MARATHON PETE CORP COM 56585A102 11 203 SH   OTR   203 0 0
MARATHON PETE CORP COM 56585A102 196 3,670 SH   SOLE   3,670 0 0
MASTERCARD INCORPORATED CL A 57636Q104 461 1,294 SH   SOLE   1,294 0 0
MATCH GROUP INC NEW COM 57667L107 245 1,781 SH   SOLE   1,781 0 0
MCDONALDS CORP COM 580135101 17 74 SH   OTR   74 0 0
MCDONALDS CORP COM 580135101 984 4,392 SH   SOLE   4,342 0 50
MEDTRONIC PLC SHS G5960L103 894 7,572 SH   SOLE   7,572 0 0
MERCK & CO. INC COM 58933Y105 6 73 SH   OTR   73 0 0
MERCK & CO. INC COM 58933Y105 5,144 66,723 SH   SOLE   66,491 0 232
METLIFE INC COM 59156R108 1,296 21,325 SH   SOLE   21,325 0 0
MICRON TECHNOLOGY INC COM 595112103 577 6,545 SH   SOLE   6,545 0 0
MICROSOFT CORP COM 594918104 215 912 SH   OTR   912 0 0
MICROSOFT CORP COM 594918104 12,609 53,482 SH   SOLE   53,457 0 25
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 81 171 SH   OTR   171 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,594 5,450 SH   SOLE   5,450 0 0
MOELIS & CO CL A 60786M105 201 3,666 SH   SOLE   3,666 0 0
MONDELEZ INTL INC CL A 609207105 445 7,596 SH   SOLE   7,446 0 150
NETFLIX INC COM 64110L106 605 1,160 SH   SOLE   1,160 0 0
NEXTERA ENERGY INC COM 65339F101 1,220 16,134 SH   SOLE   16,134 0 0
NIKE INC CL B 654106103 223 1,679 SH   SOLE   1,679 0 0
NORDSON CORP COM 655663102 1,001 5,040 SH   SOLE   5,040 0 0
NORFOLK SOUTHN CORP COM 655844108 306 1,140 SH   SOLE   1,140 0 0
NORTHROP GRUMMAN CORP COM 666807102 685 2,118 SH   SOLE   2,118 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 5,629 389,577 SH   SOLE   346,737 0 42,840
NUCOR CORP COM 670346105 401 5,000 SH   SOLE   4,900 0 100
NVIDIA CORPORATION COM 67066G104 359 673 SH   SOLE   673 0 0
OMNICOM GROUP INC COM 681919106 17 232 SH   OTR   232 0 0
OMNICOM GROUP INC COM 681919106 4,200 56,639 SH   SOLE   56,562 0 77
ORACLE CORP COM 68389X105 113 1,606 SH   OTR   1,606 0 0
ORACLE CORP COM 68389X105 628 8,948 SH   SOLE   8,948 0 0
OTIS WORLDWIDE CORP COM 68902V107 3 37 SH   OTR   37 0 0
OTIS WORLDWIDE CORP COM 68902V107 302 4,418 SH   SOLE   4,418 0 0
PARKER-HANNIFIN CORP COM 701094104 237 750 SH   SOLE   750 0 0
PAYPAL HLDGS INC COM 70450Y103 602 2,478 SH   SOLE   2,478 0 0
PEPSICO INC COM 713448108 68 483 SH   OTR   483 0 0
PEPSICO INC COM 713448108 6,195 43,796 SH   SOLE   43,756 0 40
PFIZER INC COM 717081103 25 700 SH   OTR   700 0 0
PFIZER INC COM 717081103 1,946 53,710 SH   SOLE   53,710 0 0
PHILIP MORRIS INTL INC COM 718172109 13 151 SH   OTR   151 0 0
PHILIP MORRIS INTL INC COM 718172109 5,354 60,337 SH   SOLE   60,158 0 179
PNC FINL SVCS GROUP INC COM 693475105 1,500 8,551 SH   SOLE   8,551 0 0
PPL CORP COM 69351T106 4 150 SH   OTR   150 0 0
PPL CORP COM 69351T106 1,032 35,790 SH   SOLE   35,790 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,213 7,070 SH   SOLE   7,070 0 0
PRIMERICA INC COM 74164M108 321 2,170 SH   SOLE   2,170 0 0
PROCTER AND GAMBLE CO COM 742718109 35 255 SH   OTR   255 0 0
PROCTER AND GAMBLE CO COM 742718109 6,772 50,001 SH   SOLE   49,954 0 47
PROGRESSIVE CORP COM 743315103 456 4,765 SH   SOLE   4,765 0 0
PRUDENTIAL FINL INC COM 744320102 1,424 15,627 SH   SOLE   15,538 0 89
QUALCOMM INC COM 747525103 53 400 SH   OTR   400 0 0
QUALCOMM INC COM 747525103 686 5,174 SH   SOLE   5,174 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6 75 SH   OTR   75 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,105 27,246 SH   SOLE   27,235 0 11
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 322 8,213 SH   SOLE   8,213 0 0
S&P GLOBAL INC COM 78409V104 240 681 SH   SOLE   681 0 0
SANDY SPRING BANCORP INC COM 800363103 1,377 31,704 SH   SOLE   31,704 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 234 3,055 SH   SOLE   3,055 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 333 9,775 SH   SOLE   9,775 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 219 2,222 SH   SOLE   2,222 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 92 SH   OTR   92 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 224 3,051 SH   SOLE   3,051 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 284 1,692 SH   SOLE   1,692 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 126 SH   OTR   126 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 639 13,019 SH   SOLE   13,019 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 11 SH   OTR   11 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 233 1,999 SH   SOLE   1,999 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 70 SH   OTR   70 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 420 3,164 SH   SOLE   3,164 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 16 SH   OTR   16 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 202 3,155 SH   SOLE   3,155 0 0
SIMPSON MFG INC COM 829073105 294 2,832 SH   SOLE   2,832 0 0
SOUTHERN CO COM 842587107 1,326 21,339 SH   SOLE   21,339 0 0
SOUTHWEST AIRLS CO COM 844741108 493 8,069 SH   SOLE   8,053 0 16
SPDR SER TR BLOOMBERG BRCLYS 78468R622 16 151 SH   OTR   151 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,387 12,747 SH   SOLE   12,747 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 1,010 20,956 SH   SOLE   20,956 0 0
SPDR SER TR DJ REIT ETF 78464A607 30 313 SH   OTR   313 0 0
SPDR SER TR DJ REIT ETF 78464A607 518 5,475 SH   SOLE   5,475 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 306 11,486 SH   SOLE   11,486 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 82 870 SH   OTR   870 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 2,421 25,762 SH   SOLE   25,762 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 98 247 SH   OTR   247 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,653 9,217 SH   SOLE   9,217 0 0
STATE STR CORP COM 857477103 429 5,103 SH   SOLE   5,103 0 0
STRYKER CORPORATION COM 863667101 269 1,105 SH   SOLE   1,105 0 0
SUN LIFE FINANCIAL INC. COM 866796105 275 5,433 SH   SOLE   5,433 0 0
SYSCO CORP COM 871829107 209 2,650 SH   SOLE   2,650 0 0
T-MOBILE US INC COM 872590104 237 1,891 SH   SOLE   1,891 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 115 SH   OTR   115 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,405 45,698 SH   SOLE   45,636 0 62
TARGET CORP COM 87612E106 2,611 13,182 SH   SOLE   13,182 0 0
TELUS CORPORATION COM 87971M103 882 44,242 SH   SOLE   44,203 0 39
TESLA INC COM 88160R101 492 736 SH   SOLE   736 0 0
TEXAS INSTRS INC COM 882508104 94 500 SH   OTR   500 0 0
TEXAS INSTRS INC COM 882508104 683 3,614 SH   SOLE   3,614 0 0
HERSHEY CO COM 427866108 343 2,166 SH   SOLE   2,166 0 0
TJX COS INC NEW COM 872540109 7 111 SH   OTR   111 0 0
TJX COS INC NEW COM 872540109 4,296 64,942 SH   SOLE   64,840 0 102
TORO CO COM 891092108 291 2,826 SH   SOLE   2,826 0 0
TOTAL SE SPONSORED ADS 89151E109 303 6,510 SH   SOLE   6,510 0 0
TRACTOR SUPPLY CO COM 892356106 4 20 SH   OTR   20 0 0
TRACTOR SUPPLY CO COM 892356106 4,536 25,618 SH   SOLE   25,573 0 45
TRAVELERS COMPANIES INC COM 89417E109 7 46 SH   OTR   46 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,192 27,872 SH   SOLE   27,836 0 36
TRUIST FINL CORP COM 89832Q109 804 13,793 SH   SOLE   13,793 0 0
UNITED PARCEL SERVICE INC CL B 911312106 658 3,872 SH   SOLE   3,772 0 100
UNITEDHEALTH GROUP INC COM 91324P102 13 36 SH   OTR   36 0 0
UNITEDHEALTH GROUP INC COM 91324P102 665 1,786 SH   SOLE   1,786 0 0
US BANCORP DEL COM NEW 902973304 39 700 SH   OTR   700 0 0
US BANCORP DEL COM NEW 902973304 196 3,538 SH   SOLE   3,538 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 893 6,070 SH   SOLE   6,070 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13 263 SH   OTR   263 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 887 18,061 SH   SOLE   17,948 0 113
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51 972 SH   OTR   972 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 658 12,640 SH   SOLE   12,602 0 38
VANGUARD INDEX FDS GROWTH ETF 922908736 25 98 SH   OTR   98 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,732 6,740 SH   SOLE   6,697 0 43
VANGUARD INDEX FDS VALUE ETF 922908744 850 6,464 SH   SOLE   6,464 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14 63 SH   OTR   63 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 897 4,182 SH   SOLE   4,165 0 17
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 98 725 SH   OTR   725 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 813 6,025 SH   SOLE   5,995 0 30
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48 518 SH   OTR   518 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 739 8,047 SH   SOLE   8,035 0 12
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 116 1,403 SH   OTR   1,403 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24,128 292,465 SH   SOLE   291,151 0 1,314
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 44 SH   OTR   44 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,633 5,947 SH   SOLE   5,937 0 10
VANGUARD INDEX FDS TOTAL STK MKT 922908769 355 1,716 SH   SOLE   1,716 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 302 2,150 SH   SOLE   2,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 79 1,364 SH   OTR   1,364 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 936 16,097 SH   SOLE   16,097 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 26 SH   OTR   26 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,766 17,527 SH   SOLE   17,502 0 25
VISA INC COM CL A 92826C839 17 82 SH   OTR   82 0 0
VISA INC COM CL A 92826C839 6,376 30,116 SH   SOLE   29,892 0 224
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 231 12,507 SH   SOLE   12,507 0 0
WALMART INC COM 931142103 75 550 SH   OTR   550 0 0
WALMART INC COM 931142103 5,732 42,202 SH   SOLE   42,154 0 48
WASTE MGMT INC DEL COM 94106L109 19 150 SH   OTR   150 0 0
WASTE MGMT INC DEL COM 94106L109 1,063 8,241 SH   SOLE   8,091 0 150
WATTS WATER TECHNOLOGIES INC CL A 942749102 238 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 4,058 164,555 SH   SOLE   164,330 0 225
WESTROCK CO COM 96145D105 242 4,649 SH   SOLE   4,649 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 49 1,559 SH   OTR   1,559 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 283 9,098 SH   SOLE   9,007 0 91