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 4,752 26,751 SH   SOLE   26,665 0 86
3M CO COM 88579Y101 19 107 SH   OTR   107 0 0
ABBOTT LABS COM 002824100 1,049 7,451 SH   SOLE   7,451 0 0
ABBOTT LABS COM 002824100 42 300 SH   OTR   300 0 0
ABBVIE INC COM 00287Y109 8,007 59,135 SH   SOLE   59,044 0 91
ABBVIE INC COM 00287Y109 104 771 SH   OTR   771 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,086 1,916 SH   SOLE   1,916 0 0
AFLAC INC COM 001055102 368 6,301 SH   SOLE   6,301 0 0
ALLSTATE CORP COM 020002101 4,895 41,608 SH   SOLE   41,555 0 53
ALLSTATE CORP COM 020002101 36 309 SH   OTR   309 0 0
ALPHABET INC CAP STK CL A 02079K305 1,121 387 SH   SOLE   387 0 0
ALPHABET INC CAP STK CL A 02079K305 29 10 SH   OTR   10 0 0
ALPHABET INC CAP STK CL C 02079K107 1,765 610 SH   SOLE   610 0 0
ALPHABET INC CAP STK CL C 02079K107 101 35 SH   OTR   35 0 0
ALTRIA GROUP INC COM 02209S103 351 7,410 SH   SOLE   7,410 0 0
ALTRIA GROUP INC COM 02209S103 3 54 SH   OTR   54 0 0
AMAZON COM INC COM 023135106 980 294 SH   SOLE   294 0 0
AMAZON COM INC COM 023135106 83 25 SH   OTR   25 0 0
AMERICAN ELEC PWR CO INC COM 025537101 349 3,926 SH   SOLE   3,926 0 0
AMERICAN ELEC PWR CO INC COM 025537101 36 410 SH   OTR   410 0 0
AMERICAN EXPRESS CO COM 025816109 257 1,569 SH   SOLE   1,569 0 0
AMERIPRISE FINL INC COM 03076C106 266 882 SH   SOLE   882 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,958 37,311 SH   SOLE   37,249 0 62
AMERISOURCEBERGEN CORP COM 03073E105 9 66 SH   OTR   66 0 0
AMGEN INC COM 031162100 5,283 23,481 SH   SOLE   23,453 0 28
AMGEN INC COM 031162100 37 166 SH   OTR   166 0 0
ANALOG DEVICES INC COM 032654105 268 1,523 SH   SOLE   1,523 0 0
ANTHEM INC COM 036752103 905 1,952 SH   SOLE   1,952 0 0
APPLE INC COM 037833100 13,202 74,348 SH   SOLE   74,293 0 55
APPLE INC COM 037833100 140 791 SH   OTR   791 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 211 3,125 SH   SOLE   3,125 0 0
ARES CAPITAL CORP COM 04010L103 272 12,834 SH   SOLE   12,834 0 0
ARES CAPITAL CORP COM 04010L103 18 867 SH   OTR   867 0 0
GALLAGHER ARTHUR J & CO COM 363576109 248 1,463 SH   SOLE   1,463 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 322 5,525 SH   SOLE   5,525 0 0
AT&T INC COM 00206R102 216 8,798 SH   SOLE   8,798 0 0
AT&T INC COM 00206R102 17 679 SH   OTR   679 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 624 2,531 SH   SOLE   2,531 0 0
AUTOZONE INC COM 053332102 5,342 2,548 SH   SOLE   2,544 0 4
AUTOZONE INC COM 053332102 4 2 SH   OTR   2 0 0
BANK NEW YORK MELLON CORP COM 064058100 223 3,838 SH   SOLE   3,838 0 0
BK OF AMERICA CORP COM 060505104 306 6,880 SH   SOLE   6,880 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,809 6,050 SH   SOLE   6,050 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30 100 SH   OTR   100 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,407 23,542 SH   SOLE   23,497 0 45
BHP GROUP PLC SPONSORED ADR 05545E209 15 248 SH   OTR   248 0 0
BOEING CO COM 097023105 479 2,377 SH   SOLE   2,277 0 100
BOEING CO COM 097023105 18 87 SH   OTR   87 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,278 62,247 SH   SOLE   62,054 0 193
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 26 301 SH   OTR   301 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,781 92,725 SH   SOLE   92,479 0 246
BRISTOL-MYERS SQUIBB CO COM 110122108 44 705 SH   OTR   705 0 0
BROADCOM INC COM 11135F101 545 819 SH   SOLE   819 0 0
BROADCOM INC COM 11135F101 23 35 SH   OTR   35 0 0
CARMAX INC COM 143130102 4,683 35,958 SH   SOLE   35,910 0 48
CARMAX INC COM 143130102 12 89 SH   OTR   89 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 311 5,733 SH   SOLE   5,733 0 0
CATERPILLAR INC COM 149123101 392 1,894 SH   SOLE   1,894 0 0
CELANESE CORP DEL COM 150870103 4,600 27,372 SH   SOLE   27,321 0 51
CELANESE CORP DEL COM 150870103 9 56 SH   OTR   56 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,765 49,461 SH   SOLE   49,414 0 47
CHECK POINT SOFTWARE TECH LT ORD M22465104 22 191 SH   OTR   191 0 0
CHEVRON CORP NEW COM 166764100 1,383 11,787 SH   SOLE   11,787 0 0
CHEVRON CORP NEW COM 166764100 27 230 SH   OTR   230 0 0
CHUBB LIMITED COM H1467J104 4,560 23,588 SH   SOLE   23,553 0 35
CHUBB LIMITED COM H1467J104 8 43 SH   OTR   43 0 0
CISCO SYS INC COM 17275R102 8,252 130,212 SH   SOLE   130,067 0 145
CISCO SYS INC COM 17275R102 66 1,046 SH   OTR   1,046 0 0
CITIGROUP INC COM NEW 172967424 503 8,321 SH   SOLE   8,321 0 0
CITIGROUP INC COM NEW 172967424 26 425 SH   OTR   425 0 0
COCA COLA CO COM 191216100 6,235 105,295 SH   SOLE   105,039 0 256
COCA COLA CO COM 191216100 7 117 SH   OTR   117 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,917 55,418 SH   SOLE   55,334 0 84
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 51 SH   OTR   51 0 0
COMCAST CORP NEW CL A 20030N101 896 17,799 SH   SOLE   17,799 0 0
COMCAST CORP NEW CL A 20030N101 38 751 SH   OTR   751 0 0
CONOCOPHILLIPS COM 20825C104 314 4,345 SH   SOLE   4,245 0 100
COSTCO WHSL CORP NEW COM 22160K105 326 574 SH   SOLE   574 0 0
CSX CORP COM 126408103 540 14,351 SH   SOLE   14,351 0 0
CUMMINS INC COM 231021106 4,311 19,761 SH   SOLE   19,730 0 31
CUMMINS INC COM 231021106 7 33 SH   OTR   33 0 0
CVS HEALTH CORP COM 126650100 1,762 17,079 SH   SOLE   17,079 0 0
CVS HEALTH CORP COM 126650100 68 656 SH   OTR   656 0 0
DANAHER CORPORATION COM 235851102 1,414 4,299 SH   SOLE   4,299 0 0
DEERE & CO COM 244199105 394 1,150 SH   SOLE   1,100 0 50
DISNEY WALT CO COM 254687106 4,860 31,377 SH   SOLE   31,338 0 39
DISNEY WALT CO COM 254687106 88 565 SH   OTR   565 0 0
DOLLAR GEN CORP NEW COM 256677105 4,908 20,811 SH   SOLE   20,774 0 37
DOLLAR GEN CORP NEW COM 256677105 28 120 SH   OTR   120 0 0
DOMINION ENERGY INC COM 25746U109 637 8,105 SH   SOLE   8,105 0 0
DOW INC COM 260557103 694 12,229 SH   SOLE   12,136 0 93
DOW INC COM 260557103 14 248 SH   OTR   248 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 726 6,925 SH   SOLE   6,925 0 0
DUPONT DE NEMOURS INC COM 26614N102 406 5,027 SH   SOLE   4,977 0 50
EATON CORP PLC SHS G29183103 927 5,364 SH   SOLE   5,364 0 0
EATON CORP PLC SHS G29183103 75 433 SH   OTR   433 0 0
ELECTRONIC ARTS INC COM 285512109 4,725 35,822 SH   SOLE   35,778 0 44
ELECTRONIC ARTS INC COM 285512109 19 147 SH   OTR   147 0 0
LILLY ELI & CO COM 532457108 2,557 9,256 SH   SOLE   9,256 0 0
LILLY ELI & CO COM 532457108 7 25 SH   OTR   25 0 0
EMERSON ELEC CO COM 291011104 5,394 58,017 SH   SOLE   58,017 0 0
EXELON CORP COM 30161N101 552 9,553 SH   SOLE   9,553 0 0
EXPEDIA GROUP INC COM NEW 30212P303 251 1,391 SH   SOLE   1,391 0 0
EXXON MOBIL CORP COM 30231G102 1,345 21,986 SH   SOLE   21,940 0 46
EXXON MOBIL CORP COM 30231G102 24 400 SH   OTR   400 0 0
FEDEX CORP COM 31428X106 219 846 SH   SOLE   846 0 0
FISERV INC COM 337738108 264 2,541 SH   SOLE   2,541 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 25 25,000 SH   SOLE   25,000 0 0
GENERAL MLS INC COM 370334104 1,333 19,777 SH   SOLE   19,677 0 100
GENERAL MLS INC COM 370334104 30 450 SH   OTR   450 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,507 59,528 SH   SOLE   59,528 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 347 907 SH   SOLE   907 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6 15 SH   OTR   15 0 0
HOME DEPOT INC COM 437076102 9,149 22,045 SH   SOLE   22,022 0 23
HOME DEPOT INC COM 437076102 107 258 SH   OTR   258 0 0
HONEYWELL INTL INC COM 438516106 742 3,560 SH   SOLE   3,560 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,287 51,179 SH   SOLE   51,179 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 15 587 SH   OTR   587 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,022 39,823 SH   SOLE   39,762 0 61
ISHARES TR IBONDS DEC23 ETF 46434VAX8 12 486 SH   OTR   486 0 0
ILLINOIS TOOL WKS INC COM 452308109 228 924 SH   SOLE   924 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 386 7,455 SH   SOLE   7,455 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 16 305 SH   OTR   305 0 0
INTEL CORP COM 458140100 1,058 20,534 SH   SOLE   20,534 0 0
INTEL CORP COM 458140100 15 287 SH   OTR   287 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,965 44,628 SH   SOLE   44,569 0 59
INTERNATIONAL BUSINESS MACHS COM 459200101 115 861 SH   OTR   861 0 0
INTERNATIONAL PAPER CO COM 460146103 322 6,863 SH   SOLE   6,863 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,230 52,933 SH   SOLE   52,933 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 15 627 SH   OTR   627 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 397 15,682 SH   SOLE   15,682 0 0
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 1,980 79,264 SH   SOLE   79,138 0 126
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 13 501 SH   OTR   501 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,863 75,849 SH   SOLE   75,720 0 129
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 13 510 SH   OTR   510 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,474 14,406 SH   SOLE   14,406 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,874 4,711 SH   SOLE   4,711 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11 28 SH   OTR   28 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 460 6,701 SH   SOLE   6,701 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,476 14,616 SH   SOLE   14,563 0 53
ISHARES TR CORE HIGH DV ETF 46429B663 89 885 SH   OTR   885 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,717 36,406 SH   SOLE   36,406 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2 27 SH   OTR   27 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,938 32,376 SH   SOLE   32,376 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5 83 SH   OTR   83 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,389 22,329 SH   SOLE   22,329 0 0
ISHARES TR CORE US AGGBD ET 464287226 933 8,177 SH   SOLE   8,177 0 0
ISHARES TR CORE US AGGBD ET 464287226 16 137 SH   OTR   137 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 489 9,631 SH   SOLE   9,631 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 11 220 SH   OTR   220 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 958 36,960 SH   SOLE   36,899 0 61
ISHARES TR IBONDS DEC24 ETF 46434VBG4 6 245 SH   OTR   245 0 0
ISHARES TR MSCI EAFE ETF 464287465 546 6,941 SH   SOLE   6,941 0 0
ISHARES TR MSCI EAFE ETF 464287465 22 275 SH   OTR   275 0 0
ISHARES TR NATIONAL MUN ETF 464288414 280 2,405 SH   SOLE   2,405 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 456 1,492 SH   SOLE   1,492 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 729 3,278 SH   SOLE   3,278 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 67 300 SH   OTR   300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,244 50,727 SH   SOLE   50,727 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 310 3,706 SH   OTR   3,706 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,750 37,212 SH   SOLE   37,212 0 0
ISHARES TR CORE S&P500 ETF 464287200 330 691 SH   OTR   691 0 0
ISHARES TR SELECT DIVID ETF 464287168 286 2,334 SH   SOLE   2,334 0 0
ISHARES TR EAFE VALUE ETF 464288877 706 14,007 SH   SOLE   14,007 0 0
ISHARES TR EAFE VALUE ETF 464288877 58 1,144 SH   OTR   1,144 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 225 1,836 SH   SOLE   1,836 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,997 101,362 SH   SOLE   101,281 0 81
ISHARES TR PFD AND INCM SEC 464288687 53 1,340 SH   OTR   1,340 0 0
ISHARES TR U.S. REAL ES ETF 464287739 292 2,515 SH   SOLE   2,515 0 0
JPMORGAN CHASE & CO COM 46625H100 5,700 35,995 SH   SOLE   35,947 0 48
JPMORGAN CHASE & CO COM 46625H100 75 474 SH   OTR   474 0 0
JOHNSON & JOHNSON COM 478160104 2,271 13,278 SH   SOLE   13,278 0 0
JOHNSON & JOHNSON COM 478160104 13 78 SH   OTR   78 0 0
KEYCORP COM 493267108 213 9,227 SH   SOLE   9,227 0 0
KIMBERLY-CLARK CORP COM 494368103 388 2,713 SH   SOLE   2,713 0 0
KKR & CO INC COM 48251W104 231 3,100 SH   SOLE   3,100 0 0
KLA CORP COM NEW 482480100 711 1,653 SH   SOLE   1,653 0 0
KROGER CO COM 501044101 343 7,575 SH   SOLE   7,575 0 0
LAM RESEARCH CORP COM 512807108 6,961 9,679 SH   SOLE   9,666 0 13
LAM RESEARCH CORP COM 512807108 16 22 SH   OTR   22 0 0
LINDE PLC SHS G5494J103 541 1,561 SH   SOLE   1,561 0 0
LOCKHEED MARTIN CORP COM 539830109 5,852 16,465 SH   SOLE   16,447 0 18
LOCKHEED MARTIN CORP COM 539830109 64 180 SH   OTR   180 0 0
LOWES COS INC COM 548661107 3,040 11,760 SH   SOLE   11,760 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,494 48,724 SH   SOLE   48,632 0 92
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 216 SH   OTR   216 0 0
MASTERCARD INCORPORATED CL A 57636Q104 465 1,294 SH   SOLE   1,294 0 0
MCDONALDS CORP COM 580135101 1,184 4,418 SH   SOLE   4,368 0 50
MCDONALDS CORP COM 580135101 20 74 SH   OTR   74 0 0
MEDTRONIC PLC SHS G5960L103 785 7,584 SH   SOLE   7,584 0 0
MERCK & CO INC COM 58933Y105 5,717 74,596 SH   SOLE   74,364 0 232
MERCK & CO INC COM 58933Y105 25 326 SH   OTR   326 0 0
FACEBOOK INC CL A 30303M102 869 2,583 SH   SOLE   2,583 0 0
FACEBOOK INC CL A 30303M102 20 60 SH   OTR   60 0 0
METLIFE INC COM 59156R108 1,004 16,064 SH   SOLE   16,064 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 200 2,292 SH   SOLE   2,292 0 0
MICRON TECHNOLOGY INC COM 595112103 715 7,676 SH   SOLE   7,676 0 0
MICROSOFT CORP COM 594918104 16,106 47,890 SH   SOLE   47,865 0 25
MICROSOFT CORP COM 594918104 307 912 SH   OTR   912 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,457 4,747 SH   SOLE   4,747 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 89 171 SH   OTR   171 0 0
MOHAWK INDS INC COM 608190104 1,878 10,307 SH   SOLE   10,307 0 0
MONDELEZ INTL INC CL A 609207105 455 6,865 SH   SOLE   6,715 0 150
MORGAN STANLEY COM NEW 617446448 207 2,109 SH   SOLE   2,109 0 0
NETFLIX INC COM 64110L106 627 1,041 SH   SOLE   1,041 0 0
NEXTERA ENERGY INC COM 65339F101 1,541 16,511 SH   SOLE   16,511 0 0
NIKE INC CL B 654106103 329 1,971 SH   SOLE   1,971 0 0
NORDSON CORP COM 655663102 1,287 5,040 SH   SOLE   5,040 0 0
NORFOLK SOUTHN CORP COM 655844108 263 882 SH   SOLE   882 0 0
NORTHROP GRUMMAN CORP COM 666807102 769 1,987 SH   SOLE   1,987 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 6 400 SH   SOLE   400 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4,908 346,604 SH   SOLE   303,764 0 42,840
NUCOR CORP COM 670346105 576 5,050 SH   SOLE   4,950 0 100
NVIDIA CORPORATION COM 67066G104 588 2,000 SH   SOLE   2,000 0 0
OMNICOM GROUP INC COM 681919106 4,642 63,348 SH   SOLE   63,271 0 77
OMNICOM GROUP INC COM 681919106 17 232 SH   OTR   232 0 0
ORACLE CORP COM 68389X105 475 5,449 SH   SOLE   5,449 0 0
ORACLE CORP COM 68389X105 96 1,106 SH   OTR   1,106 0 0
OTIS WORLDWIDE CORP COM 68902V107 338 3,880 SH   SOLE   3,880 0 0
PARKER-HANNIFIN CORP COM 701094104 215 675 SH   SOLE   675 0 0
PAYPAL HLDGS INC COM 70450Y103 405 2,148 SH   SOLE   2,148 0 0
PEPSICO INC COM 713448108 7,364 42,392 SH   SOLE   42,352 0 40
PEPSICO INC COM 713448108 84 483 SH   OTR   483 0 0
PFIZER INC COM 717081103 3,186 53,952 SH   SOLE   53,952 0 0
PFIZER INC COM 717081103 41 700 SH   OTR   700 0 0
PHILIP MORRIS INTL INC COM 718172109 5,701 60,006 SH   SOLE   59,802 0 204
PHILIP MORRIS INTL INC COM 718172109 27 286 SH   OTR   286 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342 4,916 148,527 SH   SOLE   148,527 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,689 8,425 SH   SOLE   8,425 0 0
PPL CORP COM 69351T106 1,036 34,470 SH   SOLE   34,381 0 89
PPL CORP COM 69351T106 18 596 SH   OTR   596 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,492 7,590 SH   SOLE   7,590 0 0
PROCTER AND GAMBLE CO COM 742718109 8,201 50,133 SH   SOLE   50,086 0 47
PROCTER AND GAMBLE CO COM 742718109 62 379 SH   OTR   379 0 0
PROGRESSIVE CORP COM 743315103 510 4,965 SH   SOLE   4,965 0 0
PRUDENTIAL FINL INC COM 744320102 447 4,128 SH   SOLE   4,128 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 209 3,125 SH   SOLE   3,125 0 0
QUALCOMM INC COM 747525103 853 4,667 SH   SOLE   4,667 0 0
QUALCOMM INC COM 747525103 73 400 SH   OTR   400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 905 10,521 SH   SOLE   10,521 0 0
ROBERT HALF INTL INC COM 770323103 4,229 37,925 SH   SOLE   37,866 0 59
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 263 6,069 SH   SOLE   6,069 0 0
S&P GLOBAL INC COM 78409V104 321 681 SH   SOLE   681 0 0
SANDY SPRING BANCORP INC COM 800363103 1,524 31,704 SH   SOLE   31,704 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 46,608 795,227 SH   SOLE   791,859 0 3,368
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 220 1,949 SH   SOLE   1,949 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 288 7,387 SH   SOLE   7,387 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 54 SH   OTR   54 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 229 1,122 SH   SOLE   1,122 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 17 SH   OTR   17 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 650 11,703 SH   SOLE   11,703 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 146 SH   OTR   146 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 359 2,064 SH   SOLE   2,064 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 67 SH   OTR   67 0 0
SOUTHERN CO COM 842587107 1,106 16,129 SH   SOLE   16,129 0 0
SOUTHERN COPPER CORP COM 84265V105 4,763 77,187 SH   SOLE   77,064 0 123
SOUTHERN COPPER CORP COM 84265V105 30 493 SH   OTR   493 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 648 5,970 SH   SOLE   5,970 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 14 133 SH   OTR   133 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 429 9,066 SH   SOLE   9,066 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14 304 SH   OTR   304 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 2,309 23,226 SH   SOLE   23,226 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 86 870 SH   OTR   870 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,974 8,366 SH   SOLE   8,366 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 117 247 SH   OTR   247 0 0
STATE STR CORP COM 857477103 455 4,888 SH   SOLE   4,888 0 0
STRYKER CORPORATION COM 863667101 295 1,105 SH   SOLE   1,105 0 0
SUN LIFE FINANCIAL INC. COM 866796105 303 5,433 SH   SOLE   5,433 0 0
SYSCO CORP COM 871829107 236 3,000 SH   SOLE   3,000 0 0
T-MOBILE US INC COM 872590104 208 1,794 SH   SOLE   1,794 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,494 45,668 SH   SOLE   45,606 0 62
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 115 SH   OTR   115 0 0
TARGET CORP COM 87612E106 2,948 12,738 SH   SOLE   12,738 0 0
TELOS CORP MD COM 87969B101 408 26,454 SH   SOLE   26,454 0 0
TELUS CORPORATION COM 87971M103 205 8,685 SH   SOLE   8,685 0 0
TESLA INC COM 88160R101 555 525 SH   SOLE   525 0 0
TEXAS INSTRS INC COM 882508104 637 3,381 SH   SOLE   3,381 0 0
TEXAS INSTRS INC COM 882508104 94 500 SH   OTR   500 0 0
HERSHEY CO COM 427866108 438 2,266 SH   SOLE   2,266 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 252 377 SH   SOLE   377 0 0
TJX COS INC NEW COM 872540109 4,991 65,736 SH   SOLE   65,634 0 102
TJX COS INC NEW COM 872540109 8 111 SH   OTR   111 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 334 6,755 SH   SOLE   6,755 0 0
TRACTOR SUPPLY CO COM 892356106 5,323 22,309 SH   SOLE   22,275 0 34
TRACTOR SUPPLY CO COM 892356106 5 20 SH   OTR   20 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,379 27,991 SH   SOLE   27,955 0 36
TRAVELERS COMPANIES INC COM 89417E109 7 46 SH   OTR   46 0 0
TRUIST FINL CORP COM 89832Q109 809 13,810 SH   SOLE   13,810 0 0
UNITED PARCEL SERVICE INC CL B 911312106 849 3,962 SH   SOLE   3,862 0 100
UNITEDHEALTH GROUP INC COM 91324P102 897 1,786 SH   SOLE   1,786 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18 36 SH   OTR   36 0 0
US BANCORP DEL COM NEW 902973304 199 3,538 SH   SOLE   3,538 0 0
US BANCORP DEL COM NEW 902973304 39 700 SH   OTR   700 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,000 5,822 SH   SOLE   5,822 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 858 16,803 SH   SOLE   16,709 0 94
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13 263 SH   OTR   263 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 499 10,094 SH   SOLE   10,094 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48 968 SH   OTR   968 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,980 6,169 SH   SOLE   6,149 0 20
VANGUARD INDEX FDS GROWTH ETF 922908736 31 98 SH   OTR   98 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 870 5,917 SH   SOLE   5,917 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 932 3,659 SH   SOLE   3,659 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19 73 SH   OTR   73 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 850 5,657 SH   SOLE   5,627 0 30
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 73 483 SH   OTR   483 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 949 8,181 SH   SOLE   8,169 0 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50 433 SH   OTR   433 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34,057 419,108 SH   SOLE   417,840 0 1,268
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 119 1,461 SH   OTR   1,461 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,478 5,246 SH   SOLE   5,246 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 41 SH   OTR   41 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 414 1,715 SH   SOLE   1,715 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 336 2,150 SH   SOLE   2,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 511 9,844 SH   SOLE   9,844 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 70 1,346 SH   OTR   1,346 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,123 23,328 SH   SOLE   23,303 0 25
VERTEX PHARMACEUTICALS INC COM 92532F100 26 117 SH   OTR   117 0 0
VISA INC COM CL A 92826C839 2,293 10,580 SH   SOLE   10,377 0 203
VISA INC COM CL A 92826C839 6 29 SH   OTR   29 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 189 12,688 SH   SOLE   12,688 0 0
WALMART INC COM 931142103 6,218 42,978 SH   SOLE   42,930 0 48
WALMART INC COM 931142103 80 550 SH   OTR   550 0 0
WASTE MGMT INC DEL COM 94106L109 1,346 8,062 SH   SOLE   7,912 0 150
WASTE MGMT INC DEL COM 94106L109 25 150 SH   OTR   150 0 0
WESTERN UN CO COM 959802109 203 11,398 SH   SOLE   11,363 0 35
WHIRLPOOL CORP COM 963320106 235 1,000 SH   SOLE   1,000 0 0
ZSCALER INC COM 98980G102 222 690 SH   SOLE   690 0 0