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 6 37 SH   OTR   37 0 0
3M CO COM 88579Y101 4,430 25,256 SH   SOLE   25,170 0 86
ABBOTT LABS COM 002824100 35 300 SH   OTR   300 0 0
ABBOTT LABS COM 002824100 881 7,458 SH   SOLE   7,458 0 0
ABBVIE INC COM 00287Y109 71 661 SH   OTR   661 0 0
ABBVIE INC COM 00287Y109 6,349 58,858 SH   SOLE   58,767 0 91
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 169 10,000 SH   SOLE   10,000 0 0
ACUSHNET HLDGS CORP COM 005098108 299 6,408 SH   SOLE   6,408 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,173 2,037 SH   SOLE   2,037 0 0
AFLAC INC COM 001055102 298 5,709 SH   SOLE   5,709 0 0
ALLSTATE CORP COM 020002101 39 309 SH   OTR   309 0 0
ALLSTATE CORP COM 020002101 5,031 39,518 SH   SOLE   39,465 0 53
ALPHABET INC CAP STK CL A 02079K305 27 10 SH   OTR   10 0 0
ALPHABET INC CAP STK CL A 02079K305 1,235 462 SH   SOLE   462 0 0
ALPHABET INC CAP STK CL C 02079K107 93 35 SH   OTR   35 0 0
ALPHABET INC CAP STK CL C 02079K107 1,828 686 SH   SOLE   686 0 0
ALTRIA GROUP INC COM 02209S103 2 54 SH   OTR   54 0 0
ALTRIA GROUP INC COM 02209S103 358 7,870 SH   SOLE   7,870 0 0
AMAZON COM INC COM 023135106 82 25 SH   OTR   25 0 0
AMAZON COM INC COM 023135106 1,311 399 SH   SOLE   399 0 0
AMERICAN ELEC PWR CO INC COM 025537101 33 410 SH   OTR   410 0 0
AMERICAN ELEC PWR CO INC COM 025537101 327 4,025 SH   SOLE   4,025 0 0
AMERICAN EXPRESS CO COM 025816109 266 1,589 SH   SOLE   1,589 0 0
AMERIPRISE FINL INC COM 03076C106 398 1,507 SH   SOLE   1,507 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8 66 SH   OTR   66 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,514 37,794 SH   SOLE   37,732 0 62
AMGEN INC COM 031162100 35 166 SH   OTR   166 0 0
AMGEN INC COM 031162100 4,735 22,266 SH   SOLE   22,238 0 28
ANALOG DEVICES INC COM 032654105 279 1,665 SH   SOLE   1,665 0 0
ANTHEM INC COM 036752103 762 2,043 SH   SOLE   2,043 0 0
APPLE INC COM 037833100 112 791 SH   OTR   791 0 0
APPLE INC COM 037833100 11,298 79,842 SH   SOLE   79,787 0 55
ARES CAPITAL CORP COM 04010L103 18 867 SH   OTR   867 0 0
ARES CAPITAL CORP COM 04010L103 466 22,942 SH   SOLE   22,942 0 0
GALLAGHER ARTHUR J & CO COM 363576109 231 1,553 SH   SOLE   1,553 0 0
ASPEN TECHNOLOGY INC COM 045327103 251 2,045 SH   SOLE   2,045 0 0
ASSURANT INC COM 04621X108 205 1,298 SH   SOLE   1,298 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 354 5,899 SH   SOLE   5,899 0 0
AT&T INC COM 00206R102 18 679 SH   OTR   679 0 0
AT&T INC COM 00206R102 1,693 62,686 SH   SOLE   62,592 0 94
AUTOMATIC DATA PROCESSING IN COM 053015103 533 2,667 SH   SOLE   2,667 0 0
AUTOZONE INC COM 053332102 3 2 SH   OTR   2 0 0
AUTOZONE INC COM 053332102 4,778 2,814 SH   SOLE   2,810 0 4
BK OF AMERICA CORP COM 060505104 301 7,080 SH   SOLE   7,080 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 100 SH   OTR   100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,651 6,050 SH   SOLE   6,050 0 0
BOEING CO COM 097023105 19 87 SH   OTR   87 0 0
BOEING CO COM 097023105 533 2,424 SH   SOLE   2,324 0 100
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 24 301 SH   OTR   301 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,881 61,518 SH   SOLE   61,325 0 193
BRISTOL-MYERS SQUIBB CO COM 110122108 42 705 SH   OTR   705 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,270 89,068 SH   SOLE   88,822 0 246
BROADCOM INC COM 11135F101 17 35 SH   OTR   35 0 0
BROADCOM INC COM 11135F101 499 1,029 SH   SOLE   1,029 0 0
CARMAX INC COM 143130102 11 89 SH   OTR   89 0 0
CARMAX INC COM 143130102 4,770 37,276 SH   SOLE   37,208 0 68
CARRIER GLOBAL CORPORATION COM 14448C104 301 5,812 SH   SOLE   5,812 0 0
CATERPILLAR INC COM 149123101 318 1,656 SH   SOLE   1,656 0 0
CELANESE CORP DEL COM 150870103 8 56 SH   OTR   56 0 0
CELANESE CORP DEL COM 150870103 4,267 28,326 SH   SOLE   28,275 0 51
CHECK POINT SOFTWARE TECH LT ORD M22465104 22 191 SH   OTR   191 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,505 48,697 SH   SOLE   48,650 0 47
CHEVRON CORP NEW COM 166764100 23 230 SH   OTR   230 0 0
CHEVRON CORP NEW COM 166764100 1,233 12,156 SH   SOLE   12,156 0 0
CHUBB LIMITED COM H1467J104 7 43 SH   OTR   43 0 0
CHUBB LIMITED COM H1467J104 4,350 25,077 SH   SOLE   25,042 0 35
CISCO SYS INC COM 17275R102 57 1,046 SH   OTR   1,046 0 0
CISCO SYS INC COM 17275R102 7,313 134,357 SH   SOLE   134,212 0 145
CITIGROUP INC COM NEW 172967424 30 425 SH   OTR   425 0 0
CITIGROUP INC COM NEW 172967424 653 9,311 SH   SOLE   9,311 0 0
COCA COLA CO COM 191216100 6 117 SH   OTR   117 0 0
COCA COLA CO COM 191216100 5,530 105,394 SH   SOLE   105,138 0 256
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 51 SH   OTR   51 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,269 57,520 SH   SOLE   57,436 0 84
COMCAST CORP NEW CL A 20030N101 42 751 SH   OTR   751 0 0
COMCAST CORP NEW CL A 20030N101 1,061 18,969 SH   SOLE   18,969 0 0
CONOCOPHILLIPS COM 20825C104 294 4,345 SH   SOLE   4,245 0 100
CORVEL CORP COM 221006109 328 1,763 SH   SOLE   1,763 0 0
COSTCO WHSL CORP NEW COM 22160K105 313 696 SH   SOLE   696 0 0
CSX CORP COM 126408103 437 14,701 SH   SOLE   14,701 0 0
CUMMINS INC COM 231021106 7 33 SH   OTR   33 0 0
CUMMINS INC COM 231021106 4,322 19,247 SH   SOLE   19,216 0 31
CVS HEALTH CORP COM 126650100 56 656 SH   OTR   656 0 0
CVS HEALTH CORP COM 126650100 1,488 17,539 SH   SOLE   17,539 0 0
DANAHER CORPORATION COM 235851102 1,324 4,349 SH   SOLE   4,349 0 0
DEERE & CO COM 244199105 385 1,150 SH   SOLE   1,100 0 50
DISNEY WALT CO COM 254687106 96 565 SH   OTR   565 0 0
DISNEY WALT CO COM 254687106 5,106 30,181 SH   SOLE   30,142 0 39
DOLLAR GEN CORP NEW COM 256677105 25 120 SH   OTR   120 0 0
DOLLAR GEN CORP NEW COM 256677105 4,489 21,159 SH   SOLE   21,122 0 37
DOMINION ENERGY INC COM 25746U109 590 8,075 SH   SOLE   8,075 0 0
DOW INC COM 260557103 2 33 SH   OTR   33 0 0
DOW INC COM 260557103 688 11,961 SH   SOLE   11,868 0 93
DUKE ENERGY CORP NEW COM NEW 26441C204 690 7,075 SH   SOLE   7,075 0 0
DUPONT DE NEMOURS INC COM 26614N102 346 5,084 SH   SOLE   5,034 0 50
EATON CORP PLC SHS G29183103 65 433 SH   OTR   433 0 0
EATON CORP PLC SHS G29183103 837 5,603 SH   SOLE   5,603 0 0
ELECTRONIC ARTS INC COM 285512109 21 147 SH   OTR   147 0 0
ELECTRONIC ARTS INC COM 285512109 5,035 35,397 SH   SOLE   35,353 0 44
LILLY ELI & CO COM 532457108 6 25 SH   OTR   25 0 0
LILLY ELI & CO COM 532457108 2,139 9,256 SH   SOLE   9,256 0 0
EMCOR GROUP INC COM 29084Q100 339 2,940 SH   SOLE   2,940 0 0
EMERSON ELEC CO COM 291011104 5,465 58,017 SH   SOLE   58,017 0 0
EXELON CORP COM 30161N101 474 9,810 SH   SOLE   9,810 0 0
EXPEDIA GROUP INC COM NEW 30212P303 252 1,537 SH   SOLE   1,537 0 0
EXXON MOBIL CORP COM 30231G102 12 200 SH   OTR   200 0 0
EXXON MOBIL CORP COM 30231G102 1,316 22,371 SH   SOLE   22,325 0 46
FACEBOOK INC CL A 30303M102 20 60 SH   OTR   60 0 0
FACEBOOK INC CL A 30303M102 1,044 3,077 SH   SOLE   3,077 0 0
FACTSET RESH SYS INC COM 303075105 253 642 SH   SOLE   642 0 0
FIRST HAWAIIAN INC COM 32051X108 311 10,600 SH   SOLE   10,600 0 0
FISERV INC COM 337738108 291 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 375 2,784 SH   SOLE   2,784 0 0
GENERAL MLS INC COM 370334104 27 450 SH   OTR   450 0 0
GENERAL MLS INC COM 370334104 1,197 20,016 SH   SOLE   19,916 0 100
GENTEX CORP COM 371901109 212 6,415 SH   SOLE   6,415 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,210 59,528 SH   SOLE   59,528 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6 15 SH   OTR   15 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 358 947 SH   SOLE   947 0 0
GRACO INC COM 384109104 298 4,255 SH   SOLE   4,255 0 0
HOME DEPOT INC COM 437076102 85 258 SH   OTR   258 0 0
HOME DEPOT INC COM 437076102 7,588 23,116 SH   SOLE   23,093 0 23
HONEYWELL INTL INC COM 438516106 779 3,668 SH   SOLE   3,668 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 21 863 SH   OTR   863 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,532 61,957 SH   SOLE   61,957 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 19 758 SH   OTR   758 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,633 64,506 SH   SOLE   64,506 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 8 298 SH   OTR   298 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,162 44,680 SH   SOLE   44,619 0 61
SPDR SER TR NUVEEN BRC MUNIC 78468R721 16 305 SH   OTR   305 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 613 11,878 SH   SOLE   11,878 0 0
INTEL CORP COM 458140100 15 287 SH   OTR   287 0 0
INTEL CORP COM 458140100 1,164 21,856 SH   SOLE   21,856 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 105 753 SH   OTR   753 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,816 41,863 SH   SOLE   41,804 0 59
INTERNATIONAL PAPER CO COM 460146103 395 7,056 SH   SOLE   7,056 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 20 891 SH   OTR   891 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,553 67,544 SH   SOLE   67,544 0 0
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 1,550 66,712 SH   SOLE   66,712 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 2023 HY 46138J858 507 20,029 SH   SOLE   20,029 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 2024 HY 46138J833 1,674 66,834 SH   SOLE   66,708 0 126
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3 125 SH   OTR   125 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,555 63,260 SH   SOLE   63,131 0 129
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,456 15,509 SH   SOLE   15,509 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 23 1,008 SH   OTR   1,008 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 240 10,360 SH   SOLE   10,360 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10 28 SH   OTR   28 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,929 5,389 SH   SOLE   5,389 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 452 7,429 SH   SOLE   7,429 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 130 1,379 SH   OTR   1,379 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,438 15,259 SH   SOLE   15,206 0 53
ISHARES TR CORE MSCI EAFE 46432F842 2 27 SH   OTR   27 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,913 39,232 SH   SOLE   39,232 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5 83 SH   OTR   83 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,118 34,286 SH   SOLE   34,286 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,320 23,580 SH   SOLE   23,580 0 0
ISHARES TR CORE US AGGBD ET 464287226 16 137 SH   OTR   137 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,130 9,838 SH   SOLE   9,838 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 381 14,675 SH   SOLE   14,675 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 GOLD TR ISHARES NEW 464285204 228 6,838 SH   SOLE   6,838 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2 58 SH   OTR   58 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 796 30,288 SH   SOLE   30,227 0 61
ISHARES TR MSCI EAFE ETF 464287465 21 275 SH   OTR   275 0 0
ISHARES TR MSCI EAFE ETF 464287465 547 7,007 SH   SOLE   7,007 0 0
ISHARES TR NATIONAL MUN ETF 464288414 279 2,405 SH   SOLE   2,405 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 449 1,638 SH   SOLE   1,638 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 66 300 SH   OTR   300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 759 3,471 SH   SOLE   3,471 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 337 4,553 SH   OTR   4,553 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,542 47,928 SH   SOLE   47,928 0 0
ISHARES TR CORE S&P500 ETF 464287200 529 1,227 SH   OTR   1,227 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,189 37,577 SH   SOLE   37,577 0 0
ISHARES TR SELECT DIVID ETF 464287168 276 2,406 SH   SOLE   2,406 0 0
ISHARES TR EAFE VALUE ETF 464288877 91 1,787 SH   OTR   1,787 0 0
ISHARES TR EAFE VALUE ETF 464288877 751 14,777 SH   SOLE   14,777 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 208 1,836 SH   SOLE   1,836 0 0
ISHARES TR PFD AND INCM SEC 464288687 47 1,207 SH   OTR   1,207 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,997 102,985 SH   SOLE   102,904 0 81
ISHARES TR U.S. REAL ES ETF 464287739 258 2,515 SH   SOLE   2,515 0 0
JPMORGAN CHASE & CO COM 46625H100 78 474 SH   OTR   474 0 0
JPMORGAN CHASE & CO COM 46625H100 6,076 37,117 SH   SOLE   37,069 0 48
JOHNSON & JOHNSON COM 478160104 13 78 SH   OTR   78 0 0
JOHNSON & JOHNSON COM 478160104 2,096 12,978 SH   SOLE   12,978 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 254 5,000 SH   SOLE   5,000 0 0
KIMBERLY-CLARK CORP COM 494368103 320 2,413 SH   SOLE   2,413 0 0
KLA CORP COM NEW 482480100 567 1,695 SH   SOLE   1,695 0 0
KROGER CO COM 501044101 343 8,475 SH   SOLE   8,475 0 0
LAM RESEARCH CORP COM 512807108 13 22 SH   OTR   22 0 0
LAM RESEARCH CORP COM 512807108 5,517 9,694 SH   SOLE   9,681 0 13
LANDSTAR SYS INC COM 515098101 279 1,768 SH   SOLE   1,768 0 0
LINDE PLC SHS G5494J103 458 1,561 SH   SOLE   1,561 0 0
LOCKHEED MARTIN CORP COM 539830109 62 180 SH   OTR   180 0 0
LOCKHEED MARTIN CORP COM 539830109 5,586 16,187 SH   SOLE   16,169 0 18
LOWES COS INC COM 548661107 2,403 11,845 SH   SOLE   11,845 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 81 SH   OTR   81 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,348 46,324 SH   SOLE   46,232 0 92
MANHATTAN ASSOCIATES INC COM 562750109 316 2,066 SH   SOLE   2,066 0 0
MASTERCARD INCORPORATED CL A 57636Q104 500 1,439 SH   SOLE   1,439 0 0
MATCH GROUP INC NEW COM 57667L107 267 1,699 SH   SOLE   1,699 0 0
MCDONALDS CORP COM 580135101 18 74 SH   OTR   74 0 0
MCDONALDS CORP COM 580135101 1,048 4,348 SH   SOLE   4,298 0 50
MEDTRONIC PLC SHS G5960L103 951 7,584 SH   SOLE   7,584 0 0
MERCK & CO INC COM 58933Y105 24 326 SH   OTR   326 0 0
MERCK & CO INC COM 58933Y105 5,657 75,314 SH   SOLE   75,082 0 232
METLIFE INC COM 59156R108 1,035 16,760 SH   SOLE   16,760 0 0
MICRON TECHNOLOGY INC COM 595112103 570 8,024 SH   SOLE   8,024 0 0
MICROSOFT CORP COM 594918104 257 912 SH   OTR   912 0 0
MICROSOFT CORP COM 594918104 14,510 51,467 SH   SOLE   51,442 0 25
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 82 171 SH   OTR   171 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,521 5,242 SH   SOLE   5,242 0 0
MOELIS & CO CL A 60786M105 232 3,748 SH   SOLE   3,748 0 0
MOHAWK INDS INC COM 608190104 1,828 10,307 SH   SOLE   10,307 0 0
MONDELEZ INTL INC CL A 609207105 424 7,281 SH   SOLE   7,131 0 150
MORGAN STANLEY COM NEW 617446448 205 2,109 SH   SOLE   2,109 0 0
NETFLIX INC COM 64110L106 708 1,160 SH   SOLE   1,160 0 0
NEXTERA ENERGY INC COM 65339F101 1,285 16,359 SH   SOLE   16,359 0 0
NIKE INC CL B 654106103 286 1,971 SH   SOLE   1,971 0 0
NORDSON CORP COM 655663102 1,200 5,040 SH   SOLE   5,040 0 0
NORFOLK SOUTHN CORP COM 655844108 257 1,073 SH   SOLE   1,073 0 0
NORTHROP GRUMMAN CORP COM 666807102 734 2,039 SH   SOLE   2,039 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 6 400 SH   OTR   0 0 400
NORTHWEST BANCSHARES INC MD COM 667340103 5,095 383,662 SH   SOLE   340,822 0 42,840
NUCOR CORP COM 670346105 502 5,100 SH   SOLE   5,000 0 100
NVIDIA CORPORATION COM 67066G104 492 2,376 SH   SOLE   2,376 0 0
OMNICOM GROUP INC COM 681919106 17 232 SH   OTR   232 0 0
OMNICOM GROUP INC COM 681919106 4,252 58,679 SH   SOLE   58,602 0 77
ORACLE CORP COM 68389X105 96 1,106 SH   OTR   1,106 0 0
ORACLE CORP COM 68389X105 563 6,459 SH   SOLE   6,459 0 0
OTIS WORLDWIDE CORP COM 68902V107 322 3,919 SH   SOLE   3,919 0 0
PARKER-HANNIFIN CORP COM 701094104 210 750 SH   SOLE   750 0 0
PAYPAL HLDGS INC COM 70450Y103 645 2,478 SH   SOLE   2,478 0 0
PEPSICO INC COM 713448108 73 483 SH   OTR   483 0 0
PEPSICO INC COM 713448108 6,597 43,859 SH   SOLE   43,819 0 40
PFIZER INC COM 717081103 30 700 SH   OTR   700 0 0
PFIZER INC COM 717081103 2,321 53,968 SH   SOLE   53,968 0 0
PHILIP MORRIS INTL INC COM 718172109 14 151 SH   OTR   151 0 0
PHILIP MORRIS INTL INC COM 718172109 5,616 59,251 SH   SOLE   59,047 0 204
PIMCO EQUITY SER RAFI ESG US 72201T342 304 10,000 SH   SOLE   10,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,648 8,425 SH   SOLE   8,425 0 0
PPL CORP COM 69351T106 4 150 SH   OTR   150 0 0
PPL CORP COM 69351T106 957 34,317 SH   SOLE   34,228 0 89
PRICE T ROWE GROUP INC COM 74144T108 1,483 7,540 SH   SOLE   7,540 0 0
PRIMERICA INC COM 74164M108 327 2,130 SH   SOLE   2,130 0 0
PROCTER AND GAMBLE CO COM 742718109 53 379 SH   OTR   379 0 0
PROCTER AND GAMBLE CO COM 742718109 7,142 51,088 SH   SOLE   51,041 0 47
PROGRESSIVE CORP COM 743315103 459 5,075 SH   SOLE   5,075 0 0
PRUDENTIAL FINL INC COM 744320102 497 4,724 SH   SOLE   4,724 0 0
QUALCOMM INC COM 747525103 52 400 SH   OTR   400 0 0
QUALCOMM INC COM 747525103 715 5,540 SH   SOLE   5,540 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,003 11,664 SH   SOLE   11,664 0 0
RBC BEARINGS INC COM 75524B104 234 1,101 SH   SOLE   1,101 0 0
ROBERT HALF INTL INC COM 770323103 3,710 36,976 SH   SOLE   36,937 0 39
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 282 6,329 SH   SOLE   6,329 0 0
S&P GLOBAL INC COM 78409V104 289 681 SH   SOLE   681 0 0
SANDY SPRING BANCORP INC COM 800363103 1,453 31,704 SH   SOLE   31,704 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 54 SH   OTR   54 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 372 9,915 SH   SOLE   9,915 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 16 SH   OTR   16 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 231 2,356 SH   SOLE   2,356 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 125 SH   OTR   125 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 247 3,088 SH   SOLE   3,088 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 299 1,668 SH   SOLE   1,668 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 146 SH   OTR   146 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 713 13,680 SH   SOLE   13,680 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 13 SH   OTR   13 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 248 1,945 SH   SOLE   1,945 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 67 SH   OTR   67 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 466 3,119 SH   SOLE   3,119 0 0
SIMPSON MFG INC COM 829073105 309 2,892 SH   SOLE   2,892 0 0
SOUTHERN CO COM 842587107 1,319 21,290 SH   SOLE   21,250 0 40
SOUTHERN COPPER CORP COM 84265V105 16 281 SH   OTR   281 0 0
SOUTHERN COPPER CORP COM 84265V105 3,958 70,497 SH   SOLE   70,374 0 123
SOUTHWEST AIRLS CO COM 844741108 231 4,487 SH   SOLE   4,471 0 16
SPDR SER TR BLOOMBERG BRCLYS 78468R622 15 133 SH   OTR   133 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 929 8,492 SH   SOLE   8,492 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 591 12,223 SH   SOLE   12,223 0 0
SPDR SER TR DJ REIT ETF 78464A607 33 313 SH   OTR   313 0 0
SPDR SER TR DJ REIT ETF 78464A607 388 3,682 SH   SOLE   3,682 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 2,328 24,572 SH   SOLE   24,572 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 106 247 SH   OTR   247 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,870 9,019 SH   SOLE   9,019 0 0
STATE STR CORP COM 857477103 414 4,888 SH   SOLE   4,888 0 0
STRYKER CORPORATION COM 863667101 291 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 212 2,700 SH   SOLE   2,700 0 0
T-MOBILE US INC COM 872590104 274 2,141 SH   SOLE   2,141 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13 115 SH   OTR   115 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,085 45,548 SH   SOLE   45,486 0 62
TARGET CORP COM 87612E106 2,931 12,812 SH   SOLE   12,812 0 0
TELUS CORPORATION COM 87971M103 239 10,884 SH   SOLE   10,884 0 0
TESLA INC COM 88160R101 577 744 SH   SOLE   744 0 0
TEXAS INSTRS INC COM 882508104 96 500 SH   OTR   500 0 0
TEXAS INSTRS INC COM 882508104 695 3,616 SH   SOLE   3,616 0 0
HERSHEY CO COM 427866108 367 2,166 SH   SOLE   2,166 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 215 377 SH   SOLE   377 0 0
TJX COS INC NEW COM 872540109 7 111 SH   OTR   111 0 0
TJX COS INC NEW COM 872540109 4,330 65,621 SH   SOLE   65,519 0 102
TORO CO COM 891092108 267 2,736 SH   SOLE   2,736 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 336 7,018 SH   SOLE   7,018 0 0
TRACTOR SUPPLY CO COM 892356106 4 20 SH   OTR   20 0 0
TRACTOR SUPPLY CO COM 892356106 4,910 24,232 SH   SOLE   24,187 0 45
TRAVELERS COMPANIES INC COM 89417E109 7 46 SH   OTR   46 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,316 28,392 SH   SOLE   28,356 0 36
TRUIST FINL CORP COM 89832Q109 810 13,810 SH   SOLE   13,810 0 0
ULTA BEAUTY INC COM 90384S303 204 564 SH   SOLE   564 0 0
UNITED PARCEL SERVICE INC CL B 911312106 699 3,840 SH   SOLE   3,740 0 100
UNITEDHEALTH GROUP INC COM 91324P102 14 36 SH   OTR   36 0 0
UNITEDHEALTH GROUP INC COM 91324P102 698 1,786 SH   SOLE   1,786 0 0
US BANCORP DEL COM NEW 902973304 42 700 SH   OTR   700 0 0
US BANCORP DEL COM NEW 902973304 210 3,538 SH   SOLE   3,538 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 894 5,822 SH   SOLE   5,822 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 874 17,320 SH   SOLE   17,226 0 94
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48 968 SH   OTR   968 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 581 11,618 SH   SOLE   11,618 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 28 98 SH   OTR   98 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,897 6,538 SH   SOLE   6,518 0 20
VANGUARD INDEX FDS VALUE ETF 922908744 835 6,167 SH   SOLE   6,167 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17 73 SH   OTR   73 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 974 4,122 SH   SOLE   4,122 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 101 725 SH   OTR   725 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 815 5,836 SH   SOLE   5,806 0 30
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51 503 SH   OTR   503 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 914 8,981 SH   SOLE   8,969 0 12
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 138 1,676 SH   OTR   1,676 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30,977 375,885 SH   SOLE   374,796 0 1,089
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 41 SH   OTR   41 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,576 5,627 SH   SOLE   5,627 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 406 1,828 SH   SOLE   1,828 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 299 2,150 SH   SOLE   2,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 73 1,346 SH   OTR   1,346 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 683 12,648 SH   SOLE   12,648 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21 117 SH   OTR   117 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,036 22,249 SH   SOLE   22,224 0 25
VISA INC COM CL A 92826C839 6 29 SH   OTR   29 0 0
VISA INC COM CL A 92826C839 2,489 11,172 SH   SOLE   10,969 0 203
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 205 13,294 SH   SOLE   13,294 0 0
WALMART INC COM 931142103 77 550 SH   OTR   550 0 0
WALMART INC COM 931142103 6,042 43,349 SH   SOLE   43,301 0 48
WASTE MGMT INC DEL COM 94106L109 22 150 SH   OTR   150 0 0
WASTE MGMT INC DEL COM 94106L109 1,242 8,318 SH   SOLE   8,168 0 150
WATTS WATER TECHNOLOGIES INC CL A 942749102 310 1,847 SH   SOLE   1,847 0 0
WESTERN UN CO COM 959802109 370 18,292 SH   SOLE   18,257 0 35