The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS, COM | Common Stock | 002824100 | 202,610 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | |||
ABBOTT LABS, COM | Common Stock | 002824100 | 14,528 | 150 | SH | OTR | 150 | 0 | 0 | |||
ABBVIE INC | Common Stock | 00287Y109 | 501,438 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | |||
ABBVIE INC | Common Stock | 00287Y109 | 22,359 | 150 | SH | OTR | 150 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Int'l Common Stock | G1151C101 | 169,218 | 551 | SH | SOLE | 551 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Int'l Common Stock | G1151C101 | 61,422 | 200 | SH | OTR | 200 | 0 | 0 | |||
ADOBE SYSTEMS, INC | Common Stock | 00724F101 | 458,400 | 899 | SH | SOLE | 899 | 0 | 0 | |||
AIR PRODUCTS & CHEMS INC | Common Stock | 009158106 | 381,456 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | |||
AIR PRODUCTS & CHEMS INC | Common Stock | 009158106 | 56,680 | 200 | SH | OTR | 200 | 0 | 0 | |||
ALPHABET INC. CLASS C | Common Stock | 02079K107 | 300,618 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
ALPHABET INC. CLASS C | Common Stock | 02079K107 | 5,142 | 39 | SH | OTR | 39 | 0 | 0 | |||
ALTRIA GROUP INC. | Common Stock | 02209S103 | 419,196 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | |||
ALTRIA GROUP INC. | Common Stock | 02209S103 | 8,032 | 191 | SH | OTR | 191 | 0 | 0 | |||
AMAZON COM INC. | Common Stock | 023135106 | 317,037 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | |||
AMAZON COM INC. | Common Stock | 023135106 | 22,119 | 174 | SH | OTR | 174 | 0 | 0 | |||
American Energy Partners INC | Common Stock | 02563X201 | 424,611 | 8,556,390 | SH | SOLE | 8,556,390 | 0 | 0 | |||
AMGEN INC. COMMON | Common Stock | 031162100 | 280,317 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | |||
APPLE INC. | Common Stock | 037833100 | 1,513,496 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | |||
APPLE INC. | Common Stock | 037833100 | 52,904 | 309 | SH | OTR | 309 | 0 | 0 | |||
AT&T INC. | Common Stock | 00206R102 | 428,911 | 28,556 | SH | SOLE | 28,556 | 0 | 0 | |||
AT&T INC. | Common Stock | 00206R102 | 3,410 | 227 | SH | OTR | 227 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC, COMMON | Common Stock | 053015103 | 932,729 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | |||
Avantis EMERGING MKT VAL | International Equity ETF | 025072372 | 2,426,819 | 55,866 | SH | SOLE | 55,866 | 0 | 0 | |||
Avantis EMERGING MKT VAL | International Equity ETF | 025072372 | 163,638 | 3,767 | SH | OTR | 3,767 | 0 | 0 | |||
AVANTIS INTERNATIONAL S/C | International Equity ETF | 025072802 | 1,613,147 | 27,885 | SH | SOLE | 27,885 | 0 | 0 | |||
AVANTIS INTERNATIONAL S/C | International Equity ETF | 025072802 | 27,132 | 469 | SH | OTR | 469 | 0 | 0 | |||
BANK OF AMERICA CORPORATION NEW | Common Stock | 060505104 | 200,175 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | |||
BANK OF AMERICA CORPORATION NEW | Common Stock | 060505104 | 4,025 | 147 | SH | OTR | 147 | 0 | 0 | |||
BLACKROCK INC. | Common Stock | 09247X101 | 217,221 | 336 | SH | SOLE | 336 | 0 | 0 | |||
BLACKROCK INC. | Common Stock | 09247X101 | 9,051 | 14 | SH | OTR | 14 | 0 | 0 | |||
BOEING CO. | Common Stock | 097023105 | 251,676 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | |||
BP PRUDHOE BAY ROYALTY TRUST | Common Stock | 055630107 | 150,150 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
BROADCOM INC COM | Common Stock | 11135F101 | 745,861 | 898 | SH | SOLE | 898 | 0 | 0 | |||
CHEVRON CORPORATION | Common Stock | 166764100 | 852,205 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | |||
CHEVRON CORPORATION | Common Stock | 166764100 | 25,293 | 150 | SH | OTR | 150 | 0 | 0 | |||
CISCO SYSTEMS INC. | Common Stock | 17275R102 | 366,052 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | |||
CISCO SYSTEMS INC. | Common Stock | 17275R102 | 14,945 | 278 | SH | OTR | 278 | 0 | 0 | |||
COLGATE-PALMOLIVE CO. COMMON | Common Stock | 194162103 | 450,909 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | |||
COMCAST CORP CL A | Common Stock | 20030N101 | 291,536 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | |||
COMMUNITY BANKING SYSTEM INC | Common Stock | 203607106 | 436,831 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | |||
CONOCOPHILLIPS | Common Stock | 20825C104 | 346,701 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | |||
CONOCOPHILLIPS | Common Stock | 20825C104 | 9,943 | 83 | SH | OTR | 83 | 0 | 0 | |||
CVS CAREMARK CORPORATION | Common Stock | 126650100 | 238,435 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | |||
CVS CAREMARK CORPORATION | Common Stock | 126650100 | 10,473 | 150 | SH | OTR | 150 | 0 | 0 | |||
DARKPULSE INC | Common Stock | 237245105 | 893 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | |||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 462,924 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | |||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 12,709 | 144 | SH | OTR | 144 | 0 | 0 | |||
EATON CORPORATION PLC | Int'l Common Stock | G29183103 | 196,431 | 921 | SH | SOLE | 921 | 0 | 0 | |||
EATON CORPORATION PLC | Int'l Common Stock | G29183103 | 13,863 | 65 | SH | OTR | 65 | 0 | 0 | |||
ECOLAB INC. COM | Common Stock | 278865100 | 228,182 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | |||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 1,481,038 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | |||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 20,577 | 175 | SH | OTR | 175 | 0 | 0 | |||
FIDELITY D & D BANCORP INC. | Common Stock | 31609R100 | 4,795,557 | 105,629 | SH | SOLE | 4,741 | 0 | 100,888 | |||
FIDELITY D & D BANCORP INC. | Common Stock | 31609R100 | 127,211 | 2,802 | SH | OTR | 0 | 0 | 2,802 | |||
FNCB BANKCORP INC. NPV | Common Stock | 302578109 | 115,121 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | |||
GENERAL ELECTRIC CO. USD | Common Stock | 369604301 | 209,161 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | |||
GENERAL ELECTRIC CO. USD | Common Stock | 369604301 | 4,754 | 43 | SH | OTR | 43 | 0 | 0 | |||
GOODYEAR TIRE & RUBBER CO | Common Stock | 382550101 | 385,330 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
HOME DEPOT INC. | Common Stock | 437076102 | 353,527 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
HOME DEPOT INC. | Common Stock | 437076102 | 19,943 | 66 | SH | OTR | 66 | 0 | 0 | |||
HONAT BANCORP INC | Common Stock | 438115107 | 2,032,524 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 209,310 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHINES CORP COM | Common Stock | 459200101 | 5,558,967 | 39,622 | SH | SOLE | 39,622 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHINES CORP COM | Common Stock | 459200101 | 4,209 | 30 | SH | OTR | 30 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138E354 | 220,874 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V258 | 3,321,254 | 45,138 | SH | SOLE | 45,138 | 0 | 0 | |||
INVESCO OPTIMUM YIELD DIVERS | Exchange Traded Fund | 46090F100 | 2,516,548 | 168,331 | SH | SOLE | 168,331 | 0 | 0 | |||
INVESCO S&P QUALITY ETF | Exchange Traded Fund | 46137V241 | 2,946,705 | 58,887 | SH | SOLE | 58,887 | 0 | 0 | |||
INVESCO S&P QUALITY ETF | Exchange Traded Fund | 46137V241 | 30,024 | 600 | SH | OTR | 600 | 0 | 0 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | Fixed Income ETF | 464287457 | 242,748 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | Fixed Income ETF | 464287457 | 749,053 | 9,251 | SH | OTR | 9,251 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | International Equity ETF | 464287465 | 452,115 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | |||
ISHARES NATIONAL MUNI BD ETF | Fixed Income ETF | 464288414 | 1,201,974 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 | 2,536,481 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 464287598 | 6,154,024 | 40,535 | SH | SOLE | 40,535 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 | 309,617 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287150 | 221,252 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | |||
ISHARES US TREASURY BOND ETF | Fixed Income ETF | 46429B267 | 1,980,558 | 89,862 | SH | SOLE | 89,862 | 0 | 0 | |||
JOHN HANCOCK | Fixed Income ETF | 47804J792 | 2,301,444 | 111,240 | SH | SOLE | 111,240 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 627,361 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 31,150 | 200 | SH | OTR | 200 | 0 | 0 | |||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 983,381 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | |||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 34,515 | 238 | SH | OTR | 238 | 0 | 0 | |||
JPMORGAN US QUALITY FACTOR | Exchange Traded Fund | 46641Q761 | 376,536 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | |||
LINKBANCORP INC. | Common Stock | 53578P105 | 289,241 | 42,225 | SH | SOLE | 42,225 | 0 | 0 | |||
LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 290,362 | 710 | SH | SOLE | 710 | 0 | 0 | |||
LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 15,132 | 37 | SH | OTR | 37 | 0 | 0 | |||
LOWES COMPANIES INC | Common Stock | 548661107 | 435,840 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | |||
MASTERCARD INC CLASS A | Common Stock | 57636Q104 | 258,925 | 654 | SH | SOLE | 654 | 0 | 0 | |||
MASTERCARD INC CLASS A | Common Stock | 57636Q104 | 4,751 | 12 | SH | OTR | 12 | 0 | 0 | |||
MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | 235,694 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | |||
MCDONALDS CORP COM | Common Stock | 580135101 | 782,680 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | |||
MICROSOFT CORP | Common Stock | 594918104 | 2,448,957 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | |||
MICROSOFT CORP | Common Stock | 594918104 | 134,825 | 427 | SH | OTR | 427 | 0 | 0 | |||
MONDELEZ INTL INC | Common Stock | 609207105 | 327,290 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | |||
MONDELEZ INTL INC | Common Stock | 609207105 | 10,410 | 150 | SH | OTR | 150 | 0 | 0 | |||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 363,505 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | |||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 8,479 | 148 | SH | OTR | 148 | 0 | 0 | |||
PEOPLES FINANCIAL SVCS CORP | Common Stock | 711040105 | 333,311 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | |||
PEPSICO INC | Common Stock | 713448108 | 481,040 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | |||
PFIZER, INC. | Common Stock | 717081103 | 236,635 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | |||
PFIZER, INC. | Common Stock | 717081103 | 11,676 | 352 | SH | OTR | 352 | 0 | 0 | |||
PHILIP MORRIS INTL INC COMMON | Common Stock | 718172109 | 557,424 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | |||
PHILIP MORRIS INTL INC COMMON | Common Stock | 718172109 | 8,980 | 97 | SH | OTR | 97 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP INC. | Common Stock | 693475105 | 1,166,192 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP INC. | Common Stock | 693475105 | 13,014 | 106 | SH | OTR | 106 | 0 | 0 | |||
PPL CORP. COM | Common Stock | 69351T106 | 907,501 | 38,519 | SH | SOLE | 38,519 | 0 | 0 | |||
PPL CORP. COM | Common Stock | 69351T106 | 4,264 | 181 | SH | OTR | 181 | 0 | 0 | |||
PROCTER & GAMBLE CO. COMMON | Common Stock | 742718109 | 934,963 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | |||
PROCTER & GAMBLE CO. COMMON | Common Stock | 742718109 | 10,940 | 75 | SH | OTR | 75 | 0 | 0 | |||
PROGRESSIVE CORPORATION | Common Stock | 743315103 | 230,820 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | |||
PROGRESSIVE CORPORATION | Common Stock | 743315103 | 37,750 | 271 | SH | OTR | 271 | 0 | 0 | |||
RTX CORPORATION | Common Stock | 75513E101 | 201,156 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | |||
RTX CORPORATION | Common Stock | 75513E101 | 7,197 | 100 | SH | OTR | 100 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | Exchange Traded Fund | 78467X109 | 509,459 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
SPDR PORT S&P 500 GROWTH ETF | Exchange Traded Fund | 78464A409 | 641,587 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | International Equity ETF | 78463X889 | 7,931,397 | 255,769 | SH | SOLE | 255,769 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | International Equity ETF | 78463X889 | 108,876 | 3,511 | SH | OTR | 3,511 | 0 | 0 | |||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND | Fixed Income ETF | 78464A375 | 5,420,502 | 172,353 | SH | SOLE | 172,353 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 259,053 | 606 | SH | SOLE | 606 | 0 | 0 | |||
THE COCA COLA COMPANY | Common Stock | 191216100 | 436,868 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | |||
THE COCA COLA COMPANY | Common Stock | 191216100 | 22,392 | 400 | SH | OTR | 400 | 0 | 0 | |||
THE WALT DISNEY COMPANY NEW | Common Stock | 254687106 | 196,789 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | |||
THE WALT DISNEY COMPANY NEW | Common Stock | 254687106 | 24,315 | 300 | SH | OTR | 300 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | Int'l Common Stock | G8994E103 | 207,983 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
UNITEDHEALTH GROUP INC. COM. | Common Stock | 91324P102 | 176,971 | 351 | SH | SOLE | 351 | 0 | 0 | |||
UNITEDHEALTH GROUP INC. COM. | Common Stock | 91324P102 | 24,705 | 49 | SH | OTR | 49 | 0 | 0 | |||
VANECK VECTORS JP MPRGAN | Fixed Income ETF | 92189H300 | 1,030,707 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | |||
VANECK VECTORS JP MPRGAN | Fixed Income ETF | 92189H300 | 14,322 | 600 | SH | OTR | 600 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED ETF | International Equity ETF | 921943858 | 870,815 | 19,918 | SH | SOLE | 19,918 | 0 | 0 | |||
VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 | 215,397 | 791 | SH | SOLE | 791 | 0 | 0 | |||
VANGUARD I VANGUARD REIT ETF | Exchange Traded Fund | 922908553 | 323,068 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
VANGUARD INDEX FDS SM CP VAL ETF | Exchange Traded Fund | 922908611 | 871,613 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | |||
VANGUARD INDEX FDS SM CP VAL ETF | Exchange Traded Fund | 922908611 | 15,949 | 100 | SH | OTR | 100 | 0 | 0 | |||
VANGUARD S DIVIDEND APPRECIATION ETF | Exchange Traded Fund | 921908844 | 2,774,931 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | |||
VANGUARD S DIVIDEND APPRECIATION ETF | Exchange Traded Fund | 921908844 | 31,076 | 200 | SH | OTR | 200 | 0 | 0 | |||
VANGUARD S&P SC 600 ETF | Exchange Traded Fund | 921932828 | 1,466,747 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | |||
VANGUARD S&P SMALL CAP 600 V | Exchange Traded Fund | 921932778 | 1,855,749 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET INDEX FUND | Exchange Traded Fund | 922908769 | 855,587 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | |||
VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 | 408,414 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | |||
VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 | 46,479 | 337 | SH | OTR | 337 | 0 | 0 | |||
VERIZON COMMUNICATIONS, INC.COM | Common Stock | 92343V104 | 305,011 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | |||
VERIZON COMMUNICATIONS, INC.COM | Common Stock | 92343V104 | 1,329 | 41 | SH | OTR | 41 | 0 | 0 | |||
WAL MART STORES, INC. | Common Stock | 931142103 | 339,691 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | |||
WEC ENERGY GROUP INC. | Common Stock | 92939U106 | 228,440 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | |||
WEC ENERGY GROUP INC. | Common Stock | 92939U106 | 10,472 | 130 | SH | OTR | 130 | 0 | 0 |