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 4,767 23,998 SH   SOLE   23,912 0 86
3M CO COM 88579Y101 7 37 SH   OTR   37 0 0
ABBOTT LABS COM 002824100 852 7,349 SH   SOLE   7,349 0 0
ABBOTT LABS COM 002824100 35 300 SH   OTR   300 0 0
ABBVIE INC COM 00287Y109 6,726 59,716 SH   SOLE   59,649 0 67
ABBVIE INC COM 00287Y109 74 661 SH   OTR   661 0 0
ACUSHNET HLDGS CORP COM 005098108 288 5,828 SH   SOLE   5,828 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,192 2,035 SH   SOLE   2,035 0 0
AFLAC INC COM 001055102 310 5,772 SH   SOLE   5,772 0 0
ALLSTATE CORP COM 020002101 5,162 39,570 SH   SOLE   39,517 0 53
ALLSTATE CORP COM 020002101 40 309 SH   OTR   309 0 0
ALPHABET INC CAP STK CL A 02079K305 945 387 SH   SOLE   387 0 0
ALPHABET INC CAP STK CL A 02079K305 24 10 SH   OTR   10 0 0
ALPHABET INC CAP STK CL C 02079K107 1,779 710 SH   SOLE   710 0 0
ALPHABET INC CAP STK CL C 02079K107 88 35 SH   OTR   35 0 0
ALTRIA GROUP INC COM 02209S103 356 7,468 SH   SOLE   7,468 0 0
ALTRIA GROUP INC COM 02209S103 3 54 SH   OTR   54 0 0
AMAZON COM INC COM 023135106 1,324 385 SH   SOLE   385 0 0
AMAZON COM INC COM 023135106 86 25 SH   OTR   25 0 0
AMERICAN ELEC PWR CO INC COM 025537101 340 4,025 SH   SOLE   4,025 0 0
AMERICAN ELEC PWR CO INC COM 025537101 35 410 SH   OTR   410 0 0
AMERICAN EXPRESS CO COM 025816109 263 1,589 SH   SOLE   1,589 0 0
AMERIPRISE FINL INC COM 03076C106 923 3,710 SH   SOLE   3,706 0 4
AMERISOURCEBERGEN CORP COM 03073E105 4,262 37,228 SH   SOLE   37,166 0 62
AMERISOURCEBERGEN CORP COM 03073E105 8 66 SH   OTR   66 0 0
AMGEN INC COM 031162100 5,146 21,113 SH   SOLE   21,085 0 28
AMGEN INC COM 031162100 40 166 SH   OTR   166 0 0
ANALOG DEVICES INC COM 032654105 283 1,642 SH   SOLE   1,642 0 0
ANTHEM INC COM 036752103 827 2,165 SH   SOLE   2,165 0 0
APPLE INC COM 037833100 11,072 80,844 SH   SOLE   80,789 0 55
APPLE INC COM 037833100 108 791 SH   OTR   791 0 0
ARES CAPITAL CORP COM 04010L103 453 23,105 SH   SOLE   23,105 0 0
ARES CAPITAL CORP COM 04010L103 17 867 SH   OTR   867 0 0
GALLAGHER ARTHUR J & CO COM 363576109 228 1,626 SH   SOLE   1,626 0 0
ASPEN TECHNOLOGY INC COM 045327103 291 2,115 SH   SOLE   2,115 0 0
ASSURANT INC COM 04621X108 226 1,448 SH   SOLE   1,448 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 367 6,123 SH   SOLE   6,123 0 0
AT&T INC COM 00206R102 1,975 68,639 SH   SOLE   68,639 0 0
AT&T INC COM 00206R102 20 679 SH   OTR   679 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 530 2,667 SH   SOLE   2,667 0 0
AUTOZONE INC COM 053332102 4,332 2,903 SH   SOLE   2,899 0 4
AUTOZONE INC COM 053332102 3 2 SH   OTR   2 0 0
BK OF AMERICA CORP COM 060505104 301 7,302 SH   SOLE   7,302 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,681 6,050 SH   SOLE   6,050 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28 100 SH   OTR   100 0 0
BOEING CO COM 097023105 612 2,556 SH   SOLE   2,456 0 100
BOEING CO COM 097023105 21 87 SH   OTR   87 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,826 56,654 SH   SOLE   56,461 0 193
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 26 301 SH   OTR   301 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,952 89,073 SH   SOLE   88,827 0 246
BRISTOL-MYERS SQUIBB CO COM 110122108 47 705 SH   OTR   705 0 0
BROADCOM INC COM 11135F101 658 1,380 SH   SOLE   1,380 0 0
BROADCOM INC COM 11135F101 17 35 SH   OTR   35 0 0
CARMAX INC COM 143130102 4,289 33,212 SH   SOLE   33,151 0 61
CARMAX INC COM 143130102 11 89 SH   OTR   89 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 295 6,067 SH   SOLE   6,067 0 0
CATERPILLAR INC COM 149123101 318 1,462 SH   SOLE   1,462 0 0
CELANESE CORP DEL COM 150870103 4,269 28,159 SH   SOLE   28,108 0 51
CELANESE CORP DEL COM 150870103 8 56 SH   OTR   56 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,592 48,150 SH   SOLE   48,103 0 47
CHECK POINT SOFTWARE TECH LT ORD M22465104 22 191 SH   OTR   191 0 0
CHEVRON CORP NEW COM 166764100 1,205 11,500 SH   SOLE   11,500 0 0
CHEVRON CORP NEW COM 166764100 24 230 SH   OTR   230 0 0
CHUBB LIMITED COM H1467J104 4,109 25,852 SH   SOLE   25,817 0 35
CHUBB LIMITED COM H1467J104 7 43 SH   OTR   43 0 0
CISCO SYS INC COM 17275R102 7,253 136,840 SH   SOLE   136,695 0 145
CISCO SYS INC COM 17275R102 55 1,046 SH   OTR   1,046 0 0
CITIGROUP INC COM NEW 172967424 674 9,531 SH   SOLE   9,531 0 0
CITIGROUP INC COM NEW 172967424 30 425 SH   OTR   425 0 0
COCA COLA CO COM 191216100 5,637 104,180 SH   SOLE   103,924 0 256
COCA COLA CO COM 191216100 6 117 SH   OTR   117 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,967 57,279 SH   SOLE   57,195 0 84
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 51 SH   OTR   51 0 0
COMCAST CORP NEW CL A 20030N101 1,120 19,637 SH   SOLE   19,637 0 0
COMCAST CORP NEW CL A 20030N101 43 751 SH   OTR   751 0 0
CONOCOPHILLIPS COM 20825C104 269 4,418 SH   SOLE   4,318 0 100
CORVEL CORP COM 221006109 250 1,863 SH   SOLE   1,863 0 0
COSTCO WHSL CORP NEW COM 22160K105 275 696 SH   SOLE   696 0 0
CUMMINS INC COM 231021106 4,496 18,439 SH   SOLE   18,408 0 31
CUMMINS INC COM 231021106 8 33 SH   OTR   33 0 0
CVS HEALTH CORP COM 126650100 1,541 18,471 SH   SOLE   18,471 0 0
CVS HEALTH CORP COM 126650100 55 656 SH   OTR   656 0 0
DANAHER CORPORATION COM 235851102 1,170 4,359 SH   SOLE   4,359 0 0
DEERE & CO COM 244199105 406 1,150 SH   SOLE   1,100 0 50
DISNEY WALT CO COM 254687106 5,187 29,508 SH   SOLE   29,469 0 39
DISNEY WALT CO COM 254687106 99 565 SH   OTR   565 0 0
DOLLAR GEN CORP NEW COM 256677105 4,644 21,459 SH   SOLE   21,422 0 37
DOLLAR GEN CORP NEW COM 256677105 26 120 SH   OTR   120 0 0
DOMINION ENERGY INC COM 25746U109 587 7,975 SH   SOLE   7,975 0 0
DOW INC COM 260557103 937 14,808 SH   SOLE   14,758 0 50
DOW INC COM 260557103 2 33 SH   OTR   33 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 695 7,043 SH   SOLE   7,043 0 0
DUPONT DE NEMOURS INC COM 26614N102 391 5,052 SH   SOLE   5,002 0 50
EATON CORP PLC SHS G29183103 938 6,328 SH   SOLE   6,328 0 0
EATON CORP PLC SHS G29183103 64 433 SH   OTR   433 0 0
ELECTRONIC ARTS INC COM 285512109 4,746 32,996 SH   SOLE   32,952 0 44
ELECTRONIC ARTS INC COM 285512109 21 147 SH   OTR   147 0 0
LILLY ELI & CO COM 532457108 2,147 9,356 SH   SOLE   9,356 0 0
LILLY ELI & CO COM 532457108 6 25 SH   OTR   25 0 0
EMCOR GROUP INC COM 29084Q100 367 2,980 SH   SOLE   2,980 0 0
EMERSON ELEC CO COM 291011104 5,586 58,042 SH   SOLE   58,042 0 0
EXELON CORP COM 30161N101 445 10,047 SH   SOLE   10,047 0 0
EXPEDIA GROUP INC COM NEW 30212P303 252 1,537 SH   SOLE   1,537 0 0
EXXON MOBIL CORP COM 30231G102 1,652 26,182 SH   SOLE   26,182 0 0
EXXON MOBIL CORP COM 30231G102 14 225 SH   OTR   225 0 0
FACEBOOK INC CL A 30303M102 1,056 3,037 SH   SOLE   3,037 0 0
FACEBOOK INC CL A 30303M102 21 60 SH   OTR   60 0 0
FACTSET RESH SYS INC COM 303075105 220 657 SH   SOLE   657 0 0
FEDEX CORP COM 31428X106 259 868 SH   SOLE   868 0 0
FIRST HAWAIIAN INC COM 32051X108 349 12,315 SH   SOLE   12,315 0 0
FISERV INC COM 337738108 287 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 390 2,854 SH   SOLE   2,854 0 0
GENERAL ELECTRIC CO COM 369604103 198 14,674 SH   SOLE   14,674 0 0
GENERAL MLS INC COM 370334104 1,239 20,342 SH   SOLE   20,242 0 100
GENERAL MLS INC COM 370334104 27 450 SH   OTR   450 0 0
GENTEX CORP COM 371901109 222 6,718 SH   SOLE   6,718 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,218 60,312 SH   SOLE   60,312 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 402 1,058 SH   SOLE   1,058 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6 15 SH   OTR   15 0 0
GRACO INC COM 384109104 332 4,385 SH   SOLE   4,385 0 0
HOME DEPOT INC COM 437076102 7,432 23,307 SH   SOLE   23,284 0 23
HOME DEPOT INC COM 437076102 82 258 SH   OTR   258 0 0
HONEYWELL INTL INC COM 438516106 805 3,669 SH   SOLE   3,669 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,712 69,079 SH   SOLE   68,986 0 93
ISHARES TR IBONDS DEC21 ETF 46434VBK5 21 863 SH   OTR   863 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,795 70,671 SH   SOLE   70,580 0 91
ISHARES TR IBONDS DEC22 ETF 46434VBA7 19 758 SH   OTR   758 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,213 46,520 SH   SOLE   46,416 0 104
ISHARES TR IBONDS DEC23 ETF 46434VAX8 8 298 SH   OTR   298 0 0
ILLINOIS TOOL WKS INC COM 452308109 216 965 SH   SOLE   965 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 819 15,723 SH   SOLE   15,723 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 16 305 SH   OTR   305 0 0
INTEL CORP COM 458140100 1,210 21,550 SH   SOLE   21,550 0 0
INTEL CORP COM 458140100 16 287 SH   OTR   287 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,922 40,399 SH   SOLE   40,359 0 40
INTERNATIONAL BUSINESS MACHS COM 459200101 110 753 SH   OTR   753 0 0
INTERNATIONAL PAPER CO COM 460146103 426 6,943 SH   SOLE   6,943 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,738 75,545 SH   SOLE   75,443 0 102
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 21 891 SH   OTR   891 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,698 72,711 SH   SOLE   72,608 0 103
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 19 805 SH   OTR   805 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 564 22,142 SH   SOLE   22,030 0 112
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 6 254 SH   OTR   254 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,551 61,618 SH   SOLE   61,618 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3 123 SH   OTR   123 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,435 58,066 SH   SOLE   58,066 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3 125 SH   OTR   125 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,517 15,700 SH   SOLE   15,700 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 345 14,911 SH   SOLE   14,861 0 50
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 23 1,008 SH   OTR   1,008 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,800 5,078 SH   SOLE   5,078 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10 28 SH   OTR   28 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 665 10,923 SH   SOLE   10,923 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 208 3,229 SH   SOLE   3,229 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,532 15,874 SH   SOLE   15,769 0 105
ISHARES TR CORE HIGH DV ETF 46429B663 133 1,379 SH   OTR   1,379 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,009 40,191 SH   SOLE   40,191 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2 27 SH   OTR   27 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,421 36,133 SH   SOLE   36,101 0 32
ISHARES INC CORE MSCI EMKT 46434G103 6 83 SH   OTR   83 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,370 23,994 SH   SOLE   23,994 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,306 11,320 SH   SOLE   11,320 0 0
ISHARES TR CORE US AGGBD ET 464287226 16 137 SH   OTR   137 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 281 10,800 SH   SOLE   10,800 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 532 10,473 SH   SOLE   10,473 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 29 566 SH   OTR   566 0 0
ISHARES GOLD TR ISHARES NEW 464285204 281 8,331 SH   SOLE   8,331 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 739 28,018 SH   SOLE   28,018 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2 58 SH   OTR   58 0 0
ISHARES TR IBOXX INV CP ETF 464287242 76 567 SH   SOLE   567 0 0
ISHARES TR IBOXX INV CP ETF 464287242 141 1,048 SH   OTR   1,048 0 0
ISHARES TR MSCI EAFE ETF 464287465 553 7,007 SH   SOLE   7,007 0 0
ISHARES TR MSCI EAFE ETF 464287465 22 275 SH   OTR   275 0 0
ISHARES TR NATIONAL MUN ETF 464288414 282 2,405 SH   SOLE   2,405 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 445 1,638 SH   SOLE   1,638 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 758 3,303 SH   SOLE   3,303 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 69 300 SH   OTR   300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,657 50,286 SH   SOLE   50,286 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 337 4,636 SH   OTR   4,636 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,447 38,257 SH   SOLE   38,257 0 0
ISHARES TR CORE S&P500 ETF 464287200 546 1,271 SH   OTR   1,271 0 0
ISHARES TR SELECT DIVID ETF 464287168 281 2,406 SH   SOLE   2,406 0 0
ISHARES TR EAFE VALUE ETF 464288877 784 15,155 SH   SOLE   15,103 0 52
ISHARES TR EAFE VALUE ETF 464288877 92 1,787 SH   OTR   1,787 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 227 1,975 SH   SOLE   1,975 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,946 100,317 SH   SOLE   100,250 0 67
ISHARES TR PFD AND INCM SEC 464288687 47 1,207 SH   OTR   1,207 0 0
ISHARES TR U.S. REAL ES ETF 464287739 256 2,515 SH   SOLE   2,515 0 0
JPMORGAN CHASE & CO COM 46625H100 5,757 37,016 SH   SOLE   36,968 0 48
JPMORGAN CHASE & CO COM 46625H100 74 474 SH   OTR   474 0 0
JOHNSON & JOHNSON COM 478160104 2,130 12,928 SH   SOLE   12,928 0 0
JOHNSON & JOHNSON COM 478160104 13 78 SH   OTR   78 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 254 5,000 SH   SOLE   5,000 0 0
KEYCORP COM 493267108 416 20,153 SH   SOLE   20,153 0 0
KIMBERLY-CLARK CORP COM 494368103 309 2,313 SH   SOLE   2,313 0 0
KLA CORP COM NEW 482480100 550 1,695 SH   SOLE   1,695 0 0
KROGER CO COM 501044101 325 8,475 SH   SOLE   8,475 0 0
LAM RESEARCH CORP COM 512807108 6,262 9,623 SH   SOLE   9,610 0 13
LAM RESEARCH CORP COM 512807108 14 22 SH   OTR   22 0 0
LANDSTAR SYS INC COM 515098101 290 1,838 SH   SOLE   1,838 0 0
LINDE PLC SHS G5494J103 451 1,561 SH   SOLE   1,561 0 0
LOCKHEED MARTIN CORP COM 539830109 5,664 14,971 SH   SOLE   14,953 0 18
LOCKHEED MARTIN CORP COM 539830109 68 180 SH   OTR   180 0 0
LOWES COS INC COM 548661107 2,393 12,339 SH   SOLE   12,339 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,686 45,555 SH   SOLE   45,491 0 64
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 81 SH   OTR   81 0 0
MAGNA INTL INC COM 559222401 277 2,986 SH   SOLE   2,986 0 0
MANHATTAN ASSOCIATES INC COM 562750109 311 2,146 SH   SOLE   2,146 0 0
MASTERCARD INCORPORATED CL A 57636Q104 472 1,294 SH   SOLE   1,294 0 0
MATCH GROUP INC NEW COM 57667L107 224 1,389 SH   SOLE   1,389 0 0
MCDONALDS CORP COM 580135101 1,018 4,408 SH   SOLE   4,358 0 50
MCDONALDS CORP COM 580135101 17 74 SH   OTR   74 0 0
MEDTRONIC PLC SHS G5960L103 940 7,576 SH   SOLE   7,576 0 0
MERCK & CO INC COM 58933Y105 5,572 71,653 SH   SOLE   71,421 0 232
MERCK & CO INC COM 58933Y105 25 326 SH   OTR   326 0 0
METLIFE INC COM 59156R108 1,281 21,403 SH   SOLE   21,403 0 0
MICRON TECHNOLOGY INC COM 595112103 557 6,555 SH   SOLE   6,555 0 0
MICROSOFT CORP COM 594918104 14,136 52,181 SH   SOLE   52,156 0 25
MICROSOFT CORP COM 594918104 247 912 SH   OTR   912 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,526 5,145 SH   SOLE   5,145 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 84 171 SH   OTR   171 0 0
MOELIS & CO CL A 60786M105 213 3,748 SH   SOLE   3,748 0 0
MONDELEZ INTL INC CL A 609207105 461 7,383 SH   SOLE   7,233 0 150
NETFLIX INC COM 64110L106 613 1,160 SH   SOLE   1,160 0 0
NEXTERA ENERGY INC COM 65339F101 1,211 16,519 SH   SOLE   16,519 0 0
NIKE INC CL B 654106103 304 1,971 SH   SOLE   1,971 0 0
NORDSON CORP COM 655663102 1,106 5,040 SH   SOLE   5,040 0 0
NORFOLK SOUTHN CORP COM 655844108 295 1,112 SH   SOLE   1,112 0 0
NORTHROP GRUMMAN CORP COM 666807102 770 2,120 SH   SOLE   2,120 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 5,251 384,924 SH   SOLE   342,084 0 42,840
NUCOR CORP COM 670346105 470 4,900 SH   SOLE   4,800 0 100
NVIDIA CORPORATION COM 67066G104 538 673 SH   SOLE   673 0 0
OMNICOM GROUP INC COM 681919106 4,377 54,722 SH   SOLE   54,645 0 77
OMNICOM GROUP INC COM 681919106 19 232 SH   OTR   232 0 0
ORACLE CORP COM 68389X105 529 6,790 SH   SOLE   6,790 0 0
ORACLE CORP COM 68389X105 86 1,106 SH   OTR   1,106 0 0
OTIS WORLDWIDE CORP COM 68902V107 323 3,946 SH   SOLE   3,946 0 0
PARKER-HANNIFIN CORP COM 701094104 230 750 SH   SOLE   750 0 0
PAYPAL HLDGS INC COM 70450Y103 722 2,478 SH   SOLE   2,478 0 0
PEPSICO INC COM 713448108 6,473 43,689 SH   SOLE   43,649 0 40
PEPSICO INC COM 713448108 72 483 SH   OTR   483 0 0
PFIZER INC COM 717081103 2,130 54,396 SH   SOLE   54,396 0 0
PFIZER INC COM 717081103 27 700 SH   OTR   700 0 0
PHILIP MORRIS INTL INC COM 718172109 5,808 58,604 SH   SOLE   58,425 0 179
PHILIP MORRIS INTL INC COM 718172109 15 151 SH   OTR   151 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,631 8,551 SH   SOLE   8,551 0 0
PPL CORP COM 69351T106 1,034 36,983 SH   SOLE   36,983 0 0
PPL CORP COM 69351T106 4 150 SH   OTR   150 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,400 7,070 SH   SOLE   7,070 0 0
PRIMERICA INC COM 74164M108 332 2,170 SH   SOLE   2,170 0 0
PROCTER AND GAMBLE CO COM 742718109 6,862 50,855 SH   SOLE   50,808 0 47
PROCTER AND GAMBLE CO COM 742718109 51 379 SH   OTR   379 0 0
PROGRESSIVE CORP COM 743315103 468 4,765 SH   SOLE   4,765 0 0
PRUDENTIAL FINL INC COM 744320102 620 6,052 SH   SOLE   6,052 0 0
QUALCOMM INC COM 747525103 733 5,128 SH   SOLE   5,128 0 0
QUALCOMM INC COM 747525103 57 400 SH   OTR   400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,222 14,323 SH   SOLE   14,323 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 332 8,227 SH   SOLE   8,227 0 0
S&P GLOBAL INC COM 78409V104 280 681 SH   SOLE   681 0 0
SANDY SPRING BANCORP INC COM 800363103 1,399 31,704 SH   SOLE   31,704 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 269 3,055 SH   SOLE   3,055 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 366 9,965 SH   SOLE   9,965 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 54 SH   OTR   54 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 236 2,305 SH   SOLE   2,305 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 16 SH   OTR   16 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 255 3,151 SH   SOLE   3,151 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 125 SH   OTR   125 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 303 1,696 SH   SOLE   1,696 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 17 SH   OTR   17 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 730 13,559 SH   SOLE   13,559 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 146 SH   OTR   146 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 253 2,009 SH   SOLE   2,009 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 13 SH   OTR   13 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 471 3,190 SH   SOLE   3,190 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 67 SH   OTR   67 0 0
SIMPSON MFG INC COM 829073105 330 2,992 SH   SOLE   2,992 0 0
SOUTHERN CO COM 842587107 1,307 21,596 SH   SOLE   21,596 0 0
SOUTHWEST AIRLS CO COM 844741108 273 5,146 SH   SOLE   5,130 0 16
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,141 10,376 SH   SOLE   10,376 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 15 133 SH   OTR   133 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 802 16,568 SH   SOLE   16,568 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15 304 SH   OTR   304 0 0
SPDR SER TR DJ REIT ETF 78464A607 472 4,503 SH   SOLE   4,503 0 0
SPDR SER TR DJ REIT ETF 78464A607 33 313 SH   OTR   313 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 245 8,578 SH   SOLE   8,578 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 2,433 24,890 SH   SOLE   24,890 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 85 870 SH   OTR   870 0 0
SPDR SER TR S&P DIVID ETF 78464A763 201 1,647 SH   SOLE   1,647 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,832 8,951 SH   SOLE   8,951 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 106 247 SH   OTR   247 0 0
STATE STR CORP COM 857477103 419 5,088 SH   SOLE   5,088 0 0
STRYKER CORPORATION COM 863667101 287 1,105 SH   SOLE   1,105 0 0
SUN LIFE FINANCIAL INC. COM 866796105 280 5,433 SH   SOLE   5,433 0 0
SYSCO CORP COM 871829107 206 2,650 SH   SOLE   2,650 0 0
T-MOBILE US INC COM 872590104 310 2,142 SH   SOLE   2,142 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,363 44,630 SH   SOLE   44,568 0 62
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 115 SH   OTR   115 0 0
TARGET CORP COM 87612E106 3,137 12,977 SH   SOLE   12,977 0 0
TELUS CORPORATION COM 87971M103 354 15,778 SH   SOLE   15,778 0 0
TESLA INC COM 88160R101 503 740 SH   SOLE   740 0 0
TEXAS INSTRS INC COM 882508104 695 3,616 SH   SOLE   3,616 0 0
TEXAS INSTRS INC COM 882508104 96 500 SH   OTR   500 0 0
HERSHEY CO COM 427866108 377 2,166 SH   SOLE   2,166 0 0
TJX COS INC NEW COM 872540109 4,501 66,763 SH   SOLE   66,661 0 102
TJX COS INC NEW COM 872540109 7 111 SH   OTR   111 0 0
TORO CO COM 891092108 311 2,826 SH   SOLE   2,826 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 312 6,889 SH   SOLE   6,889 0 0
TRACTOR SUPPLY CO COM 892356106 4,596 24,702 SH   SOLE   24,657 0 45
TRACTOR SUPPLY CO COM 892356106 4 20 SH   OTR   20 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,265 28,488 SH   SOLE   28,452 0 36
TRAVELERS COMPANIES INC COM 89417E109 7 46 SH   OTR   46 0 0
TRUIST FINL CORP COM 89832Q109 766 13,799 SH   SOLE   13,799 0 0
ULTA BEAUTY INC COM 90384S303 208 603 SH   SOLE   603 0 0
UNITED PARCEL SERVICE INC CL B 911312106 801 3,853 SH   SOLE   3,753 0 100
UNITEDHEALTH GROUP INC COM 91324P102 715 1,786 SH   SOLE   1,786 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14 36 SH   OTR   36 0 0
US BANCORP DEL COM NEW 902973304 202 3,538 SH   SOLE   3,538 0 0
US BANCORP DEL COM NEW 902973304 40 700 SH   OTR   700 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 901 5,822 SH   SOLE   5,822 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 924 17,930 SH   SOLE   17,817 0 113
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14 263 SH   OTR   263 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 652 12,014 SH   SOLE   11,976 0 38
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53 968 SH   OTR   968 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,930 6,729 SH   SOLE   6,686 0 43
VANGUARD INDEX FDS GROWTH ETF 922908736 28 98 SH   OTR   98 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 848 6,167 SH   SOLE   6,167 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 986 4,170 SH   SOLE   4,153 0 17
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17 73 SH   OTR   73 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 878 6,252 SH   SOLE   6,222 0 30
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 102 725 SH   OTR   725 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 828 8,137 SH   SOLE   8,125 0 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51 503 SH   OTR   503 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26,614 321,772 SH   SOLE   320,446 0 1,326
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 127 1,533 SH   OTR   1,533 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,662 5,734 SH   SOLE   5,724 0 10
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 41 SH   OTR   41 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 417 1,872 SH   SOLE   1,872 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 298 2,150 SH   SOLE   2,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 796 14,207 SH   SOLE   14,207 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 75 1,346 SH   OTR   1,346 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,289 21,270 SH   SOLE   21,245 0 25
VERTEX PHARMACEUTICALS INC COM 92532F100 24 117 SH   OTR   117 0 0
VISA INC COM CL A 92826C839 6,930 29,639 SH   SOLE   29,415 0 224
VISA INC COM CL A 92826C839 19 82 SH   OTR   82 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 218 12,705 SH   SOLE   12,705 0 0
WALMART INC COM 931142103 6,015 42,650 SH   SOLE   42,602 0 48
WALMART INC COM 931142103 78 550 SH   OTR   550 0 0
WASTE MGMT INC DEL COM 94106L109 1,141 8,141 SH   SOLE   7,991 0 150
WASTE MGMT INC DEL COM 94106L109 21 150 SH   OTR   150 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 299 2,047 SH   SOLE   2,047 0 0
WESTERN UN CO COM 959802109 4,055 176,528 SH   SOLE   176,303 0 225
WESTERN UN CO COM 959802109 6 254 SH   OTR   254 0 0
WESTROCK CO COM 96145D105 244 4,592 SH   SOLE   4,592 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 202 6,324 SH   SOLE   6,233 0 91
WISDOMTREE TR US SMALLCAP DIVD 97717W604 50 1,559 SH   OTR   1,559 0 0