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 |
ABBOTT LABS, COM | Common Stock | 002824100 | 188,880 | 1,716 | SH | | SOLE | | 1,716 | 0 | 0 |
ABBOTT LABS, COM | Common Stock | 002824100 | 21,133 | 192 | SH | | OTR | | 192 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 496,214 | 3,202 | SH | | SOLE | | 3,202 | 0 | 0 |
ABBVIE INC | Common Stock | 00287Y109 | 23,246 | 150 | SH | | OTR | | 150 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Int'l Common Stock | G1151C101 | 193,351 | 551 | SH | | SOLE | | 551 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Int'l Common Stock | G1151C101 | 78,253 | 223 | SH | | OTR | | 223 | 0 | 0 |
ADOBE SYSTEMS, INC | Common Stock | 00724F101 | 536,343 | 899 | SH | | SOLE | | 899 | 0 | 0 |
ADOBE SYSTEMS, INC | Common Stock | 00724F101 | 8,352 | 14 | SH | | OTR | | 14 | 0 | 0 |
AIR PRODUCTS & CHEMS INC | Common Stock | 009158106 | 364,428 | 1,331 | SH | | SOLE | | 1,331 | 0 | 0 |
AIR PRODUCTS & CHEMS INC | Common Stock | 009158106 | 54,760 | 200 | SH | | OTR | | 200 | 0 | 0 |
ALPHABET INC. CLASS C | Common Stock | 02079K107 | 321,320 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
ALPHABET INC. CLASS C | Common Stock | 02079K107 | 15,080 | 107 | SH | | OTR | | 107 | 0 | 0 |
ALTRIA GROUP INC. | Common Stock | 02209S103 | 380,205 | 9,425 | SH | | SOLE | | 9,425 | 0 | 0 |
ALTRIA GROUP INC. | Common Stock | 02209S103 | 7,705 | 191 | SH | | OTR | | 191 | 0 | 0 |
AMAZON COM INC. | Common Stock | 023135106 | 249,182 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
AMAZON COM INC. | Common Stock | 023135106 | 41,935 | 276 | SH | | OTR | | 276 | 0 | 0 |
American Energy Partners INC | Common Stock | 02563X201 | 283,644 | 8,556,390 | SH | | SOLE | | 8,556,390 | 0 | 0 |
AMERICAN EXPRESS COMPANY COMMON | Common Stock | 025816109 | 165,796 | 885 | SH | | SOLE | | 885 | 0 | 0 |
AMERICAN EXPRESS COMPANY COMMON | Common Stock | 025816109 | 77,559 | 414 | SH | | OTR | | 414 | 0 | 0 |
AMGEN INC. COMMON | Common Stock | 031162100 | 278,803 | 968 | SH | | SOLE | | 968 | 0 | 0 |
APPLE INC. | Common Stock | 037833100 | 1,714,095 | 8,903 | SH | | SOLE | | 8,903 | 0 | 0 |
APPLE INC. | Common Stock | 037833100 | 53,908 | 280 | SH | | OTR | | 280 | 0 | 0 |
AT&T INC. | Common Stock | 00206R102 | 371,039 | 22,112 | SH | | SOLE | | 22,112 | 0 | 0 |
AT&T INC. | Common Stock | 00206R102 | 3,809 | 227 | SH | | OTR | | 227 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC, COMMON | Common Stock | 053015103 | 903,225 | 3,877 | SH | | SOLE | | 3,877 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC, COMMON | Common Stock | 053015103 | 1,631 | 7 | SH | | OTR | | 7 | 0 | 0 |
Avantis EMERGING MKT VAL | International Equity ETF | 025072372 | 2,897,423 | 63,028 | SH | | SOLE | | 63,028 | 0 | 0 |
Avantis EMERGING MKT VAL | International Equity ETF | 025072372 | 173,170 | 3,767 | SH | | OTR | | 3,767 | 0 | 0 |
AVANTIS INTERNATIONAL S/C | International Equity ETF | 025072802 | 1,700,853 | 27,218 | SH | | SOLE | | 27,218 | 0 | 0 |
AVANTIS INTERNATIONAL S/C | International Equity ETF | 025072802 | 29,308 | 469 | SH | | OTR | | 469 | 0 | 0 |
BLACKROCK INC. | Common Stock | 09247X101 | 251,658 | 310 | SH | | SOLE | | 310 | 0 | 0 |
BLACKROCK INC. | Common Stock | 09247X101 | 14,612 | 18 | SH | | OTR | | 18 | 0 | 0 |
BOEING CO. | Common Stock | 097023105 | 374,568 | 1,437 | SH | | SOLE | | 1,437 | 0 | 0 |
BP PRUDHOE BAY ROYALTY TRUST | Common Stock | 055630107 | 51,870 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
BROADCOM INC COM | Common Stock | 11135F101 | 952,161 | 853 | SH | | SOLE | | 853 | 0 | 0 |
BROADCOM INC COM | Common Stock | 11135F101 | 1,116 | 1 | SH | | OTR | | 1 | 0 | 0 |
CHEVRON CORPORATION | Common Stock | 166764100 | 735,806 | 4,933 | SH | | SOLE | | 4,933 | 0 | 0 |
CHEVRON CORPORATION | Common Stock | 166764100 | 28,788 | 193 | SH | | OTR | | 193 | 0 | 0 |
CISCO SYSTEMS INC. | Common Stock | 17275R102 | 322,823 | 6,390 | SH | | SOLE | | 6,390 | 0 | 0 |
CISCO SYSTEMS INC. | Common Stock | 17275R102 | 14,045 | 278 | SH | | OTR | | 278 | 0 | 0 |
COLGATE-PALMOLIVE CO. COMMON | Common Stock | 194162103 | 494,919 | 6,209 | SH | | SOLE | | 6,209 | 0 | 0 |
COMCAST CORP CL A | Common Stock | 20030N101 | 275,466 | 6,282 | SH | | SOLE | | 6,282 | 0 | 0 |
COMCAST CORP CL A | Common Stock | 20030N101 | 5,130 | 117 | SH | | OTR | | 117 | 0 | 0 |
COMMUNITY BANKING SYSTEM INC | Common Stock | 203607106 | 491,554 | 9,433 | SH | | SOLE | | 9,433 | 0 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 312,577 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 15,553 | 134 | SH | | OTR | | 134 | 0 | 0 |
CVS CAREMARK CORPORATION | Common Stock | 126650100 | 240,670 | 3,048 | SH | | SOLE | | 3,048 | 0 | 0 |
CVS CAREMARK CORPORATION | Common Stock | 126650100 | 16,108 | 204 | SH | | OTR | | 204 | 0 | 0 |
DARKPULSE INC | Common Stock | 237245105 | 468 | 425,000 | SH | | SOLE | | 425,000 | 0 | 0 |
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 491,216 | 5,062 | SH | | SOLE | | 5,062 | 0 | 0 |
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 13,974 | 144 | SH | | OTR | | 144 | 0 | 0 |
EATON CORPORATION PLC | Int'l Common Stock | G29183103 | 192,174 | 798 | SH | | SOLE | | 798 | 0 | 0 |
EATON CORPORATION PLC | Int'l Common Stock | G29183103 | 15,653 | 65 | SH | | OTR | | 65 | 0 | 0 |
ECOLAB INC. COM | Common Stock | 278865100 | 267,177 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
ELI LILLY & CO | Common Stock | 532457108 | 229,088 | 393 | SH | | SOLE | | 393 | 0 | 0 |
ELI LILLY & CO | Common Stock | 532457108 | 1,166 | 2 | SH | | OTR | | 2 | 0 | 0 |
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 1,244,151 | 12,444 | SH | | SOLE | | 12,444 | 0 | 0 |
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 17,497 | 175 | SH | | OTR | | 175 | 0 | 0 |
FIDELITY D & D BANCORP INC. | Common Stock | 31609R100 | 5,899,562 | 101,664 | SH | | SOLE | | 2,251 | 0 | 99,413 |
FIDELITY D & D BANCORP INC. | Common Stock | 31609R100 | 162,600 | 2,802 | SH | | OTR | | 0 | 0 | 2,802 |
FNCB BANKCORP INC. NPV | Common Stock | 302578109 | 131,373 | 19,348 | SH | | SOLE | | 19,348 | 0 | 0 |
GARMIN LTD | Common Stock | H2906T109 | 192,039 | 1,494 | SH | | SOLE | | 1,494 | 0 | 0 |
GARMIN LTD | Common Stock | H2906T109 | 18,767 | 146 | SH | | OTR | | 146 | 0 | 0 |
GENERAL ELECTRIC CO. USD | Common Stock | 369604301 | 221,183 | 1,733 | SH | | SOLE | | 1,733 | 0 | 0 |
GENERAL ELECTRIC CO. USD | Common Stock | 369604301 | 8,168 | 64 | SH | | OTR | | 64 | 0 | 0 |
GOLDMAN SACHS GROUP INC (THE) COMMON | Common Stock | 38141G104 | 229,919 | 596 | SH | | SOLE | | 596 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | Common Stock | 382550101 | 443,920 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
HOME DEPOT INC. | Common Stock | 437076102 | 338,926 | 978 | SH | | SOLE | | 978 | 0 | 0 |
HOME DEPOT INC. | Common Stock | 437076102 | 22,872 | 66 | SH | | OTR | | 66 | 0 | 0 |
HONAT BANCORP INC | Common Stock | 438115107 | 2,031,382 | 17,069 | SH | | SOLE | | 17,069 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 244,102 | 1,164 | SH | | SOLE | | 1,164 | 0 | 0 |
INTEL CORP COM | Common Stock | 458140100 | 202,206 | 4,024 | SH | | SOLE | | 4,024 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP COM | Common Stock | 459200101 | 6,552,304 | 40,063 | SH | | SOLE | | 40,063 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP COM | Common Stock | 459200101 | 4,907 | 30 | SH | | OTR | | 30 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR | Exchange Traded Fund | 46137V258 | 4,009,526 | 48,849 | SH | | SOLE | | 48,849 | 0 | 0 |
INVESCO OPTIMUM YIELD DIVERS | Exchange Traded Fund | 46090F100 | 2,424,803 | 182,316 | SH | | SOLE | | 182,316 | 0 | 0 |
INVESCO S&P QUALITY ETF | Exchange Traded Fund | 46137V241 | 2,401,206 | 44,401 | SH | | SOLE | | 44,401 | 0 | 0 |
INVESCO S&P QUALITY ETF | Exchange Traded Fund | 46137V241 | 32,448 | 600 | SH | | OTR | | 600 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | Fixed Income ETF | 464287457 | 245,956 | 2,998 | SH | | SOLE | | 2,998 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | Fixed Income ETF | 464287457 | 1,025,828 | 12,504 | SH | | OTR | | 12,504 | 0 | 0 |
ISHARES MSCI EAFE ETF | International Equity ETF | 464287465 | 494,296 | 6,560 | SH | | SOLE | | 6,560 | 0 | 0 |
ISHARES MSCI EAFE ETF | International Equity ETF | 464287465 | 141,131 | 1,873 | SH | | OTR | | 1,873 | 0 | 0 |
ISHARES NATIONAL MUNI BD ETF | Fixed Income ETF | 464288414 | 1,369,435 | 12,632 | SH | | SOLE | | 12,632 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 | 2,813,114 | 9,279 | SH | | SOLE | | 9,279 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 464287598 | 6,848,456 | 41,443 | SH | | SOLE | | 41,443 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 | 300,271 | 3,863 | SH | | SOLE | | 3,863 | 0 | 0 |
ISHARES US TREASURY BOND ETF | Fixed Income ETF | 46429B267 | 2,300,383 | 99,843 | SH | | SOLE | | 99,843 | 0 | 0 |
JOHN HANCOCK | Fixed Income ETF | 47804J792 | 2,720,926 | 124,875 | SH | | SOLE | | 124,875 | 0 | 0 |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 575,549 | 3,672 | SH | | SOLE | | 3,672 | 0 | 0 |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 37,618 | 240 | SH | | OTR | | 240 | 0 | 0 |
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 1,072,821 | 6,307 | SH | | SOLE | | 6,307 | 0 | 0 |
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 42,355 | 249 | SH | | OTR | | 249 | 0 | 0 |
JPMORGAN US QUALITY FACTOR | Exchange Traded Fund | 46641Q761 | 242,602 | 5,069 | SH | | SOLE | | 5,069 | 0 | 0 |
LINKBANCORP INC. | Common Stock | 53578P105 | 2,287,334 | 286,993 | SH | | SOLE | | 286,993 | 0 | 0 |
LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 308,656 | 681 | SH | | SOLE | | 681 | 0 | 0 |
LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 16,770 | 37 | SH | | OTR | | 37 | 0 | 0 |
LOWES COMPANIES INC | Common Stock | 548661107 | 452,222 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
LOWES COMPANIES INC | Common Stock | 548661107 | 2,448 | 11 | SH | | OTR | | 11 | 0 | 0 |
MASTERCARD INC CLASS A | Common Stock | 57636Q104 | 278,938 | 654 | SH | | SOLE | | 654 | 0 | 0 |
MASTERCARD INC CLASS A | Common Stock | 57636Q104 | 11,942 | 28 | SH | | OTR | | 28 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | 206,355 | 3,016 | SH | | SOLE | | 3,016 | 0 | 0 |
MCDONALDS CORP COM | Common Stock | 580135101 | 891,606 | 3,007 | SH | | SOLE | | 3,007 | 0 | 0 |
MCDONALDS CORP COM | Common Stock | 580135101 | 3,558 | 12 | SH | | OTR | | 12 | 0 | 0 |
MERCK & CO. INC, COMMON NEW | Common Stock | 58933Y105 | 225,344 | 2,067 | SH | | SOLE | | 2,067 | 0 | 0 |
MERCK & CO. INC, COMMON NEW | Common Stock | 58933Y105 | 4,579 | 42 | SH | | OTR | | 42 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 2,767,278 | 7,359 | SH | | SOLE | | 7,359 | 0 | 0 |
MICROSOFT CORP | Common Stock | 594918104 | 168,090 | 447 | SH | | OTR | | 447 | 0 | 0 |
MONARCH CASINO & RESORT INC | Common Stock | 609027107 | 207,450 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MONDELEZ INTL INC | Common Stock | 609207105 | 341,580 | 4,716 | SH | | SOLE | | 4,716 | 0 | 0 |
MONDELEZ INTL INC | Common Stock | 609207105 | 10,865 | 150 | SH | | OTR | | 150 | 0 | 0 |
NBT BANCORP INC COM | Common Stock | 628778102 | 206,952 | 4,938 | SH | | SOLE | | 4,938 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 375,434 | 6,181 | SH | | SOLE | | 6,181 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 8,990 | 148 | SH | | OTR | | 148 | 0 | 0 |
PEOPLES FINANCIAL SVCS CORP | Common Stock | 711040105 | 404,794 | 8,312 | SH | | SOLE | | 8,312 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 445,151 | 2,621 | SH | | SOLE | | 2,621 | 0 | 0 |
PHILIP MORRIS INTL INC COMMON | Common Stock | 718172109 | 535,409 | 5,691 | SH | | SOLE | | 5,691 | 0 | 0 |
PHILIP MORRIS INTL INC COMMON | Common Stock | 718172109 | 14,112 | 150 | SH | | OTR | | 150 | 0 | 0 |
PIMCO ETF TR | Fixed Income ETF | 72201R833 | 334,197 | 3,349 | SH | | OTR | | 3,349 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC. | Common Stock | 693475105 | 1,549,894 | 10,009 | SH | | SOLE | | 10,009 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC. | Common Stock | 693475105 | 19,976 | 129 | SH | | OTR | | 129 | 0 | 0 |
PPL CORP. COM | Common Stock | 69351T106 | 800,147 | 29,526 | SH | | SOLE | | 29,526 | 0 | 0 |
PPL CORP. COM | Common Stock | 69351T106 | 6,423 | 237 | SH | | OTR | | 237 | 0 | 0 |
PROCTER & GAMBLE CO. COMMON | Common Stock | 742718109 | 928,917 | 6,339 | SH | | SOLE | | 6,339 | 0 | 0 |
PROCTER & GAMBLE CO. COMMON | Common Stock | 742718109 | 10,991 | 75 | SH | | OTR | | 75 | 0 | 0 |
PROGRESSIVE CORPORATION | Common Stock | 743315103 | 263,927 | 1,657 | SH | | SOLE | | 1,657 | 0 | 0 |
PROGRESSIVE CORPORATION | Common Stock | 743315103 | 37,909 | 238 | SH | | OTR | | 238 | 0 | 0 |
RTX CORPORATION | Common Stock | 75513E101 | 233,573 | 2,776 | SH | | SOLE | | 2,776 | 0 | 0 |
RTX CORPORATION | Common Stock | 75513E101 | 9,592 | 114 | SH | | OTR | | 114 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | Exchange Traded Fund | 78467X109 | 573,219 | 1,521 | SH | | SOLE | | 1,521 | 0 | 0 |
SPDR PORT S&P 500 GROWTH ETF | Exchange Traded Fund | 78464A409 | 704,144 | 10,823 | SH | | SOLE | | 10,823 | 0 | 0 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | International Equity ETF | 78463X889 | 9,047,000 | 266,010 | SH | | SOLE | | 266,010 | 0 | 0 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | International Equity ETF | 78463X889 | 130,462 | 3,836 | SH | | OTR | | 3,836 | 0 | 0 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND | Fixed Income ETF | 78464A375 | 5,112,846 | 155,737 | SH | | SOLE | | 155,737 | 0 | 0 |
SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 304,198 | 640 | SH | | SOLE | | 640 | 0 | 0 |
SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 585,582 | 1,232 | SH | | OTR | | 1,232 | 0 | 0 |
TARGET CORP. | Common Stock | 87612E106 | 213,345 | 1,498 | SH | | SOLE | | 1,498 | 0 | 0 |
TARGET CORP. | Common Stock | 87612E106 | 1,851 | 13 | SH | | OTR | | 13 | 0 | 0 |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 205,063 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
THE COCA COLA COMPANY | Common Stock | 191216100 | 286,812 | 4,867 | SH | | SOLE | | 4,867 | 0 | 0 |
THE COCA COLA COMPANY | Common Stock | 191216100 | 26,695 | 453 | SH | | OTR | | 453 | 0 | 0 |
THE WALT DISNEY COMPANY NEW | Common Stock | 254687106 | 201,798 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
THE WALT DISNEY COMPANY NEW | Common Stock | 254687106 | 27,087 | 300 | SH | | OTR | | 300 | 0 | 0 |
TRANE TECHNOLOGIES PLC | Int'l Common Stock | G8994E103 | 249,998 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
TRANE TECHNOLOGIES PLC | Int'l Common Stock | G8994E103 | 2,927 | 12 | SH | | OTR | | 12 | 0 | 0 |
VANECK ETF TRUST | Exchange Traded Fund | 92189F460 | 18,702,237 | 883,014 | SH | | SOLE | | 883,014 | 0 | 0 |
VANECK ETF TRUST | Exchange Traded Fund | 92189F460 | 547,715 | 25,860 | SH | | OTR | | 25,860 | 0 | 0 |
VANECK VECTORS JP MPRGAN | Fixed Income ETF | 92189H300 | 1,267,323 | 49,993 | SH | | SOLE | | 49,993 | 0 | 0 |
VANECK VECTORS JP MPRGAN | Fixed Income ETF | 92189H300 | 15,210 | 600 | SH | | OTR | | 600 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF | International Equity ETF | 921943858 | 988,656 | 20,640 | SH | | SOLE | | 20,640 | 0 | 0 |
VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 | 349,740 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
VANGUARD I VANGUARD REIT ETF | Exchange Traded Fund | 922908553 | 377,297 | 4,270 | SH | | SOLE | | 4,270 | 0 | 0 |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908611 | 940,703 | 5,227 | SH | | SOLE | | 5,227 | 0 | 0 |
VANGUARD INDEX FDS | Exchange Traded Fund | 922908611 | 17,997 | 100 | SH | | OTR | | 100 | 0 | 0 |
VANGUARD S DIVIDEND APPRECIATION ETF | Exchange Traded Fund | 921908844 | 2,345,386 | 13,764 | SH | | SOLE | | 13,764 | 0 | 0 |
VANGUARD S DIVIDEND APPRECIATION ETF | Exchange Traded Fund | 921908844 | 34,080 | 200 | SH | | OTR | | 200 | 0 | 0 |
VANGUARD S&P SC 600 ETF | Exchange Traded Fund | 921932828 | 1,852,274 | 18,674 | SH | | SOLE | | 18,674 | 0 | 0 |
VANGUARD S&P SMALL CAP 600 V | Exchange Traded Fund | 921932778 | 2,281,265 | 25,777 | SH | | SOLE | | 25,777 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | Exchange Traded Fund | 922908769 | 803,939 | 3,389 | SH | | SOLE | | 3,389 | 0 | 0 |
VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 | 447,756 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 | 50,378 | 337 | SH | | OTR | | 337 | 0 | 0 |
VERIZON COMMUNICATIONS, INC.COM | Common Stock | 92343V104 | 291,760 | 7,739 | SH | | SOLE | | 7,739 | 0 | 0 |
VERIZON COMMUNICATIONS, INC.COM | Common Stock | 92343V104 | 1,546 | 41 | SH | | OTR | | 41 | 0 | 0 |
VISA INC CLASS A SHARES | Common Stock | 92826C839 | 183,807 | 706 | SH | | SOLE | | 706 | 0 | 0 |
VISA INC CLASS A SHARES | Common Stock | 92826C839 | 21,609 | 83 | SH | | OTR | | 83 | 0 | 0 |
WAL MART STORES, INC. | Common Stock | 931142103 | 316,561 | 2,008 | SH | | SOLE | | 2,008 | 0 | 0 |
WAL MART STORES, INC. | Common Stock | 931142103 | 5,675 | 36 | SH | | OTR | | 36 | 0 | 0 |
WEC ENERGY GROUP INC. | Common Stock | 92939U106 | 200,156 | 2,378 | SH | | SOLE | | 2,378 | 0 | 0 |
WEC ENERGY GROUP INC. | Common Stock | 92939U106 | 12,626 | 150 | SH | | OTR | | 150 | 0 | 0 |