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
ABB LTD SPONSORED ADR 000375204 4 160 SH   SOLE   160 0 0
AFLAC Inc Com COM 001055102 9 200 SH   SOLE   200 0 0
Alps ETF Alerian MLP ETF ALERIAN MLP 00162Q866 23 2,161 SH   SOLE   2,161 0 0
AT & T Inc COM 00206R102 429 12,762 SH   SOLE   12,762 0 0
AT & T Inc COM 00206R102 17 500 SH   OTR   0 500 0
Abbott Labs Com COM 002824100 890 12,134 SH   SOLE   12,134 0 0
Abbott Labs Com COM 002824100 11 156 SH   OTR   156 0 0
Abbvie Inc USD 0.01 COM 00287Y109 849 8,972 SH   SOLE   8,972 0 0
Activision Blizzard Inc Com COM 00507V109 40 477 SH   SOLE   477 0 0
Adobe Sys Inc Com COM 00724F101 24 89 SH   SOLE   89 0 0
Aetna Inc New Com COM 00817Y108 12 57 SH   SOLE   57 0 0
Affiliated Managers Group INC CORP COMMON COM 008252108 7 50 SH   SOLE   50 0 0
Agilent Technologies Inc Com COM 00846U101 6 133 SH   SOLE   133 0 0
Air Products & Chemicals COM 009158106 367 2,194 SH   SOLE   2,194 0 0
Alcoa Corp COMMON COM 013872106 2 57 SH   SOLE   57 0 0
Alexion Pharmaceuticals COM 015351109 377 2,710 SH   SOLE   2,710 0 0
Alexion Pharmaceuticals COM 015351109 9 68 SH   OTR   68 0 0
Alliance Data Systems COM 018581108 518 2,194 SH   SOLE   2,194 0 0
Alliance Data Systems COM 018581108 9 36 SH   OTR   36 0 0
Allstate Corp Com COM 020002101 529 5,360 SH   SOLE   5,360 0 0
Allstate Corp Com COM 020002101 11 116 SH   OTR   116 0 0
Alphabet Class C CAP STK CL C 02079K107 946 793 SH   SOLE   793 0 0
Alphabet Class C CAP STK CL C 02079K107 19 16 SH   OTR   16 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 505 418 SH   SOLE   418 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 7 6 SH   OTR   6 0 0
Altria Group Inc COM 02209S103 181 2,996 SH   SOLE   2,996 0 0
Altria Group Inc COM 02209S103 9 150 SH   OTR   0 150 0
Amazon Com Inc Com COM 023135106 62 31 SH   SOLE   31 0 0
Amazon Com Inc Com COM 023135106 10 5 SH   OTR   0 5 0
American Elec Pwr Inc Com COM 025537101 45 630 SH   SOLE   630 0 0
American Express Co Com COM 025816109 162 1,519 SH   SOLE   1,519 0 0
American Tower Corp COM 03027X100 430 2,957 SH   SOLE   2,957 0 0
American Tower Corp COM 03027X100 9 62 SH   OTR   62 0 0
American Wtr Wks Co Inc New Com COM 030420103 6 72 SH   SOLE   72 0 0
Amgen Inc Com COM 031162100 25 120 SH   SOLE   120 0 0
Anadarko Pete Corp Com COM 032511107 47 700 SH   SOLE   700 0 0
Anheuser Busch SPONSORED ADR 03524A108 140 1,600 SH   SOLE   1,600 0 0
Apple Inc Com COM 037833100 1,924 8,525 SH   SOLE   8,525 0 0
Apple Inc Com COM 037833100 86 380 SH   OTR   230 150 0
Applied Materials COM 038222105 32 815 SH   SOLE   815 0 0
Archer-Daniels-Midland COM 039483102 236 4,700 SH   SOLE   4,700 0 0
Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108 25 313 SH   SOLE   313 0 0
Automatic Data Processing Incom COM 053015103 9 60 SH   SOLE   60 0 0
BB&T Corp Com COM 054937107 13 274 SH   SOLE   274 0 0
BP PLC Sponsored ADR SPONSORED ADR 055622104 493 10,694 SH   SOLE   10,694 0 0
BP PLC Sponsored ADR SPONSORED ADR 055622104 5 100 SH   OTR   0 100 0
Bank of America Corporation Com COM 060505104 10 329 SH   SOLE   329 0 0
Bank of New York Mellon Corpcom COM 064058100 32 619 SH   SOLE   619 0 0
Baxter Intl Inc Com COM 071813109 13 172 SH   SOLE   172 0 0
Becton Dickinson & Co Com COM 075887109 552 2,115 SH   SOLE   2,015 100 0
Berkshire Hathaway Inc DE Class B New CL B NEW 084670702 169 790 SH   SOLE   790 0 0
Biogen Idec Inc COM 09062X103 493 1,395 SH   SOLE   1,395 0 0
Biogen Idec Inc COM 09062X103 7 20 SH   OTR   20 0 0
Boeing Co COM 097023105 376 1,011 SH   SOLE   1,011 0 0
Briggs & Stratton Corp Com COM 109043109 12 600 SH   SOLE   600 0 0
Brighthouse Financial Inc COM 10922N103 10 228 SH   SOLE   228 0 0
Bristol Myers Squibb Co Com COM 110122108 1,010 16,272 SH   SOLE   16,272 0 0
Bristol Myers Squibb Co Com COM 110122108 21 338 SH   OTR   138 200 0
CBS Corp New Cl B CL B 124857202 27 478 SH   SOLE   478 0 0
C.h. Robinson Worldwide INC CH CORP COMMON COM NEW 12541W209 8 79 SH   SOLE   79 0 0
CNB Finl Corp PA Com COM 126128107 5,094 176,489 SH   SOLE   176,291 0 198
CNB Finl Corp PA Com COM 126128107 12 400 SH   OTR   0 400 0
CNX Res Corp COM 12653C108 3 200 SH   SOLE   200 0 0
CVS Health Corporation Effec 9-3-14 COM 126650100 703 8,924 SH   SOLE   8,824 100 0
CVS Health Corporation Effec 9-3-14 COM 126650100 21 261 SH   OTR   136 125 0
Canopy Growth Corp COMMON COM 138035100 34 700 SH   SOLE   700 0 0
Carnival Corp. UNIT 99/99/9999 143658300 163 2,552 SH   SOLE   2,552 0 0
Carnival Corp. UNIT 99/99/9999 143658300 3 50 SH   OTR   50 0 0
Caterpillar Inc Del Com COM 149123101 500 3,280 SH   SOLE   3,180 100 0
Celgene Corp COM 151020104 325 3,629 SH   SOLE   3,629 0 0
Celgene Corp COM 151020104 7 80 SH   OTR   80 0 0
Cerner Corp Com COM 156782104 15 240 SH   SOLE   240 0 0
Chevron Corp New Com COM 166764100 1,788 14,626 SH   SOLE   14,526 100 0
Chevron Corp New Com COM 166764100 6 52 SH   OTR   52 0 0
Cisco Sys Inc Com COM 17275R102 275 5,657 SH   SOLE   5,557 100 0
Citigroup Inc Com New COM NEW 172967424 492 6,864 SH   SOLE   6,864 0 0
Citigroup Inc Com New COM NEW 172967424 11 159 SH   OTR   159 0 0
Citizens Finl Group Inc Common COM 174610105 10 260 SH   SOLE   260 0 0
Clorox Co COM 189054109 602 4,000 SH   SOLE   4,000 0 0
Coca Cola Company COM 191216100 1,553 33,625 SH   SOLE   33,475 150 0
Coca Cola Company COM 191216100 8 172 SH   OTR   172 0 0
Cognizant Technology Solutiocl A CL A 192446102 8 100 SH   SOLE   100 0 0
Colgate Palmolive Co Com COM 194162103 9 80 SH   SOLE   80 0 0
Comcast Corp New Cl A CL A 20030N101 33 935 SH   SOLE   935 0 0
Conocophillips Com COM 20825C104 226 2,925 SH   SOLE   2,925 0 0
Consol Energy Inc New COM 20854L108 1 25 SH   SOLE   25 0 0
Corelogic Inc COM 21871D103 2 50 SH   SOLE   50 0 0
Costco Wholesale Corp COM 22160K105 351 1,493 SH   SOLE   1,493 0 0
Costco Wholesale Corp COM 22160K105 6 26 SH   OTR   26 0 0
Crown Castle International Corp Reit COMMON COM 22822V101 8 68 SH   SOLE   68 0 0
Cummins Inc Com COM 231021106 35 237 SH   SOLE   237 0 0
Danaher Corp Del Com COM 235851102 140 1,292 SH   SOLE   1,292 0 0
Deere & Co COM 244199105 4 28 SH   SOLE   28 0 0
Dicks Sporting Goods Inc Com COM 253393102 10 270 SH   SOLE   270 0 0
Disney Walt Co Com Disney COM DISNEY 254687106 552 4,724 SH   SOLE   4,724 0 0
Disney Walt Co Com Disney COM DISNEY 254687106 10 86 SH   OTR   86 0 0
Discover Finl Svcs Com COM 254709108 31 400 SH   SOLE   400 0 0
Dowdupont Inc. COM 26078J100 131 2,034 SH   SOLE   2,034 0 0
Duke Energy Corp New Com New COM NEW 26441C204 515 6,442 SH   SOLE   6,342 100 0
Duke Energy Corp New Com New COM NEW 26441C204 27 340 SH   OTR   40 300 0
EOG RES Inc Com COM 26875P101 390 3,057 SH   SOLE   3,057 0 0
EOG RES Inc Com COM 26875P101 8 62 SH   OTR   62 0 0
Etrade Financial Corp E Trade COMMON COM NEW 269246401 300 5,728 SH   SOLE   5,728 0 0
Etrade Financial Corp E Trade COMMON COM NEW 269246401 8 150 SH   OTR   150 0 0
Ebay Inc Com COM 278642103 3 100 SH   SOLE   100 0 0
Emerson Electric Co. COM 291011104 16 207 SH   SOLE   207 0 0
Enbridge Inc Common COM 29250N105 19 590 SH   OTR   0 590 0
Energy Transfer Partners LP UNIT LTD PRT INT 29278N103 7 300 SH   SOLE   300 0 0
Enterprise Prods Partners L Com COM 293792107 4 150 SH   SOLE   150 0 0
Erie Indty Co Cl A CL A 29530P102 269 2,106 SH   SOLE   2,106 0 0
Exelon Corp Com COM 30161N101 13 300 SH   SOLE   300 0 0
Express Scripts Hldg Co COM 30219G108 434 4,573 SH   SOLE   4,573 0 0
Express Scripts Hldg Co COM 30219G108 13 132 SH   OTR   132 0 0
Exxon Mobil Corp Com COM 30231G102 2,443 28,740 SH   SOLE   28,590 150 0
Exxon Mobil Corp Com COM 30231G102 11 132 SH   OTR   132 0 0
Facebook Inc Cl A CL A 30303M102 235 1,431 SH   SOLE   1,431 0 0
Facebook Inc Cl A CL A 30303M102 3 18 SH   OTR   18 0 0
First Trust ETF Fd III LNG/SHT EQUITY 33739P103 24 585 SH   SOLE   585 0 0
Firstenergy Corp Com COM 337932107 28 750 SH   SOLE   750 0 0
Flexshares Morningstar US Market Factor Tilt Index Fd MORNSTAR USMKT 33939L100 11,235 94,098 SH   SOLE   93,930 0 168
Flexshares Morningstar US Market Factor Tilt Index Fd MORNSTAR USMKT 33939L100 133 1,118 SH   OTR   1,118 0 0
Flexshares Morningstar Emerging Markets Factor Tilt Index MSTAR EMKT FAC 33939L308 12,454 240,374 SH   SOLE   239,959 0 415
Flexshares Morningstar Emerging Markets Factor Tilt Index MSTAR EMKT FAC 33939L308 164 3,170 SH   OTR   3,170 0 0
Flexshares Mstar Glbl Upstrm MORNSTAR UPSTR 33939L407 12,049 356,060 SH   SOLE   354,499 1,090 471
Flexshares Mstar Glbl Upstrm MORNSTAR UPSTR 33939L407 59 1,736 SH   OTR   1,736 0 0
Flexshares Iboxx 3yr Target Dur Tips ETF IBOXX 3R TARGT 33939L506 3,365 140,513 SH   SOLE   140,387 0 126
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf US QUALITY CAP 33939L746 22,679 633,844 SH   SOLE   632,181 0 1,663
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf US QUALITY CAP 33939L746 3 90 SH   OTR   90 0 0
Flexshares Global Quality Real Estate Index GLB QLT R/E IDX 33939L787 2,473 40,333 SH   SOLE   40,260 0 73
Flexshares Global Quality Real Estate Index GLB QLT R/E IDX 33939L787 28 451 SH   OTR   451 0 0
Flexshares Stoxx Global Infrastructure Index STOXX GLOBR INF 33939L795 2,545 54,580 SH   SOLE   53,882 600 98
Flexshares Stoxx Global Infrastructure Index STOXX GLOBR INF 33939L795 27 576 SH   OTR   576 0 0
Flexshares Morningstar Developed Markets Ex-US Factor Tilt Index M STAR DEV MKT 33939L803 25,988 398,564 SH   SOLE   397,844 0 720
Flexshares Morningstar Developed Markets Ex-US Factor Tilt Index M STAR DEV MKT 33939L803 253 3,877 SH   OTR   3,877 0 0
Flexshares Quality Dividend Index Fund QUALT DIVD IDX 33939L860 5,738 121,224 SH   SOLE   121,224 0 0
Flexshares Ready Access Variable Inc ETF READY ACC VARI 33939L886 305 4,028 SH   SOLE   4,028 0 0
Ford Mtr Co Del Com Par $0.01 COM PAR $0.01 345370860 25 2,687 SH   SOLE   2,687 0 0
Fortive Corp COM 34959J108 53 628 SH   SOLE   628 0 0
General Dynamics Corp Com COM 369550108 603 2,945 SH   SOLE   2,945 0 0
General Dynamics Corp Com COM 369550108 3 16 SH   OTR   16 0 0
General Electric Co Com COM 369604103 367 32,498 SH   SOLE   32,398 100 0
General Mills COM 370334104 184 4,279 SH   SOLE   4,279 0 0
Genuine Parts Co Com COM 372460105 70 700 SH   SOLE   700 0 0
Gilead Sciences Inc COM 375558103 2 32 SH   SOLE   32 0 0
Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 10 248 SH   SOLE   248 0 0
W W Grainger Inc COM 384802104 406 1,136 SH   SOLE   1,136 0 0
W W Grainger Inc COM 384802104 12 34 SH   OTR   34 0 0
HSBC Hldgs PLC ADR A 1/40pf A 6.20 ADR A 1/40PF A 404280604 26 1,000 SH   SOLE   1,000 0 0
Halliburton Co Com COM 406216101 182 4,481 SH   SOLE   4,481 0 0
Halliburton Co Com COM 406216101 3 76 SH   OTR   76 0 0
Hartford Finl Svcs Group Inccom COM 416515104 20 400 SH   SOLE   400 0 0
Home Depot Inc Com COM 437076102 1,230 5,936 SH   SOLE   5,936 0 0
Home Depot Inc Com COM 437076102 12 60 SH   OTR   60 0 0
Honeywell Intl Inc Com COM 438516106 394 2,369 SH   SOLE   2,369 0 0
Honeywell Intl Inc Com COM 438516106 16 99 SH   OTR   24 75 0
Huntington Bancshares Inc Com COM 446150104 7 500 SH   SOLE   500 0 0
Illinois Tool Wks Inc Com COM 452308109 14 98 SH   SOLE   98 0 0
Intel Corp Com COM 458140100 990 20,931 SH   SOLE   20,731 200 0
Intel Corp Com COM 458140100 10 224 SH   OTR   224 0 0
Intellia Therapeutics COM 45826J105 6 200 SH   SOLE   200 0 0
Intercontinental Exchange COM 45866F104 573 7,653 SH   SOLE   7,653 0 0
Intercontinental Exchange COM 45866F104 13 172 SH   OTR   172 0 0
International Business MacHi COM 459200101 632 4,177 SH   SOLE   4,177 0 0
International Business MacHi COM 459200101 9 60 SH   OTR   20 40 0
Intuit Com COM 461202103 3 14 SH   SOLE   14 0 0
Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 23 193 SH   SOLE   193 0 0
Invesco DB Commodity Index UNIT 46138B103 25 1,400 SH   SOLE   1,400 0 0
Invesco Preferred Etf Invsc PFD ETF 46138E511 165 11,527 SH   SOLE   11,527 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 186 1,866 SH   SOLE   1,866 0 0
iShares Tips Bond ETF TIPS BD ETF 464287176 71 640 SH   SOLE   640 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 440 1,502 SH   SOLE   1,502 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 142 1,345 SH   SOLE   1,345 0 0
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 220 5,135 SH   SOLE   5,135 0 0
iShares iBoxx USD Inv Gd Corp Bond ETF IBOXX INV CP ETF 464287242 81 705 SH   SOLE   705 0 0
iShares MSCI Eafe ETF MSCI EAFE ETF 464287465 257 3,774 SH   SOLE   3,774 0 0
Ishares Russell Mid-CAP ETF RUS MID CAP ETF 464287499 55 250 SH   SOLE   250 0 0
iShares Tr S&P Midcap 400 CORE S&P MCP ETF 464287507 69 344 SH   SOLE   344 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 26 203 SH   SOLE   203 0 0
iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 27 115 SH   SOLE   115 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 109 701 SH   SOLE   701 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 77 579 SH   SOLE   579 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 77 359 SH   SOLE   359 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 187 1,111 SH   SOLE   1,111 0 0
Ishares Core S&p US Value Etf CORE S&P US VLU 464287663 1 21 SH   SOLE   21 0 0
Ishares Core S&p US Growth Etf CORE S&P US GWT 464287671 60 963 SH   SOLE   963 0 0
Ishares Russell 3000 Index Fund Etf RUSSELL 3000 ETF 464287689 746 4,330 SH   SOLE   4,330 0 0
iShares S&P Mid-CAP 400 Value ETF S&P MC 400VL ETF 464287705 18 110 SH   SOLE   110 0 0
iShares Core S&P Small-CAP CORE S&P SCP ETF 464287804 52 592 SH   SOLE   592 0 0
Ishares Tr S&p Small-cap 600 Value Etf SP SMCP600VL ETF 464287879 8 50 SH   SOLE   50 0 0
Ishares Tr S&P Small-cap 600 Growth ETF S&P SML 600 GWT 464287887 18 89 SH   SOLE   89 0 0
Ishares Msci Acwi Ex US Etf MSCI ACWI EX US 464288240 519 10,880 SH   SOLE   10,880 0 0
iShares iBoxx USD H/Y Corp Bond ETF IBOXX HI YD ETF 464288513 77 894 SH   SOLE   894 0 0
Ishares Barclays Intermediate Government/credit Bond Fund Int Gov Credit Etf INTRM GOV CR ETF 464288612 147 1,365 SH   SOLE   1,365 0 0
iShares Core High Dividend CORE HIGH DV ETF 46429B663 28 305 SH   SOLE   305 0 0
Ishares Tr Msci Eafe Minimum Volatilityetf MIN VOL EAFE ETF 46429B689 11 145 SH   SOLE   145 0 0
Ishares Edge Msci Min Vol Usa Etf MIN VOL USA ETF 46429B697 34 600 SH   SOLE   600 0 0
Ishares Tr Core Msci Eafe Etf CORE MSCI EAFE 46432F842 153 2,387 SH   SOLE   2,387 0 0
Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 65 1,263 SH   SOLE   1,263 0 0
JP Morgan Chase & Co Com COM 46625H100 1,648 14,608 SH   SOLE   14,608 0 0
JP Morgan Chase & Co Com COM 46625H100 24 218 SH   OTR   218 0 0
Johnson & Johnson Com COM 478160104 1,042 7,545 SH   SOLE   7,545 0 0
KLA-Tencor Corp Com COM 482480100 214 2,101 SH   SOLE   2,101 0 0
KLA-Tencor Corp Com COM 482480100 8 76 SH   OTR   76 0 0
Kimberly-Clark Corp COM 494368103 102 901 SH   SOLE   901 0 0
Kinder Morgan Inc COM 49456B101 8 438 SH   SOLE   438 0 0
Kohls Corp COM 500255104 568 7,616 SH   SOLE   7,616 0 0
Kraft Heinz Co Com COM 500754106 112 2,041 SH   SOLE   2,041 0 0
Estee Lauder Companies CL A 518439104 396 2,725 SH   SOLE   2,725 0 0
Estee Lauder Companies CL A 518439104 9 64 SH   OTR   64 0 0
Lilly Eli & Co Com COM 532457108 24 225 SH   SOLE   225 0 0
Lockheed Martin Corp Com COM 539830109 17 50 SH   SOLE   50 0 0
MDU Resources Group Inc COM 552690109 274 10,650 SH   SOLE   10,650 0 0
MACYS Inc Com COM 55616P104 35 996 SH   SOLE   996 0 0
Masco Corp Com COM 574599106 336 9,193 SH   SOLE   9,193 0 0
Masco Corp Com COM 574599106 8 228 SH   OTR   228 0 0
Mastercard Inc Cl A CL A 57636Q104 345 1,552 SH   SOLE   1,552 0 0
McDonalds Corp Com COM 580135101 1,490 8,909 SH   SOLE   8,809 100 0
McDonalds Corp Com COM 580135101 8 48 SH   OTR   48 0 0
Merck & Co Inc New Com COM 58933Y105 397 5,602 SH   SOLE   5,602 0 0
Metlife Inc Com COM 59156R108 203 4,343 SH   SOLE   4,343 0 0
Microsoft Corp Com COM 594918104 902 7,885 SH   SOLE   7,685 200 0
Microsoft Corp Com COM 594918104 8 68 SH   OTR   68 0 0
Microchip Tech Inc COM 595017104 510 6,459 SH   SOLE   6,459 0 0
Mondelez Intl Inc CL A 609207105 468 10,884 SH   SOLE   10,884 0 0
Mondelez Intl Inc CL A 609207105 10 238 SH   OTR   238 0 0
Morgan Stanley Com New COM NEW 617446448 54 1,160 SH   SOLE   1,160 0 0
Ncr Corp COMMON COM 62886E108 1 22 SH   SOLE   22 0 0
National Fuel Gas Co N J Com COM 636180101 11 200 SH   SOLE   200 0 0
National Oilwell Varco Inc Com COM 637071101 31 710 SH   SOLE   710 0 0
Nextera Energy Inc Com COM 65339F101 36 212 SH   SOLE   212 0 0
Nike Inc Cl B CL B 654106103 692 8,163 SH   SOLE   8,163 0 0
Nike Inc Cl B CL B 654106103 17 206 SH   OTR   206 0 0
Nordstrom INC CORP COMMON COM 655664100 6 100 SH   SOLE   100 0 0
Norfolk Southern Corp Com COM 655844108 1,202 6,658 SH   SOLE   6,658 0 0
Norfolk Southern Corp Com COM 655844108 8 48 SH   OTR   48 0 0
Northern Tr Corp Common COM 665859104 3 30 SH   SOLE   30 0 0
Northwest Bancshares Inc MD Com COM 667340103 101 5,808 SH   SOLE   5,808 0 0
Northwest Bancshares Inc MD Com COM 667340103 8 488 SH   OTR   0 488 0
Novartis A G Sponsored ADR SPONSORED ADR 66987V109 479 5,555 SH   SOLE   5,555 0 0
Nucor Corp COM 670346105 471 7,423 SH   SOLE   7,123 300 0
Nucor Corp COM 670346105 7 114 SH   OTR   114 0 0
Nvidia Corp Com COM 67066G104 158 563 SH   SOLE   563 0 0
Nvidia Corp Com COM 67066G104 1 6 SH   OTR   6 0 0
Occidental Petroleum Corp COM 674599105 22 265 SH   SOLE   265 0 0
Oracle Corp Com COM 68389X105 673 13,056 SH   SOLE   13,056 0 0
Oracle Corp Com COM 68389X105 9 176 SH   OTR   176 0 0
PG&E Corp Common COM 69331C108 7 161 SH   SOLE   161 0 0
PNC Finl Svcs Group Inc Com COM 693475105 159 1,171 SH   SOLE   1,171 0 0
P P G Industries COM 693506107 524 4,800 SH   SOLE   4,800 0 0
Paccar INC CORP COMMON COM 693718108 3 47 SH   SOLE   47 0 0
Packaging Corp of America COM 695156109 11 100 SH   SOLE   100 0 0
Palo Alto Networks Inc Common COM 697435105 5 21 SH   SOLE   21 0 0
Parker Hannifin Corp Com COM 701094104 36 196 SH   SOLE   196 0 0
Pepsico Inc COM 713448108 393 3,516 SH   SOLE   3,516 0 0
Pfizer Inc Com COM 717081103 2,631 59,703 SH   SOLE   59,703 0 0
Pfizer Inc Com COM 717081103 5 110 SH   OTR   110 0 0
Philip Morris Intl Inc Com COM 718172109 513 6,294 SH   SOLE   6,294 0 0
Phillips 66 COM 718546104 68 600 SH   SOLE   600 0 0
Price T Rowe Group Inc COM 74144T108 10 92 SH   SOLE   92 0 0
Procter & Gamble COM 742718109 1,354 16,273 SH   SOLE   16,273 0 0
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs RUSS 2000 DIVD 74347B698 27 455 SH   SOLE   455 0 0
Proshares MSCI EAFE Div Growers ETF MSCI EAFE DIVD 74347B839 46 1,210 SH   SOLE   1,210 0 0
Prospect Capital Corp 4.95 due 7/15/22 NOTE 4.950% 7/1 74348TAR3 15 15,000 SH   SOLE   15,000 0 0
Prudential Finl Inc Com COM 744320102 10 100 SH   SOLE   100 0 0
Qualcomm Inc Com COM 747525103 378 5,250 SH   SOLE   5,250 0 0
Red Hat Inc Com COM 756577102 285 2,092 SH   SOLE   2,092 0 0
Red Hat Inc Com COM 756577102 7 56 SH   OTR   56 0 0
Riverview Financial Corp COM 76940Q105 661 48,608 SH   SOLE   48,608 0 0
Riverview Financial Corp COM 76940Q105 11 858 SH   OTR   0 858 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 9 134 SH   SOLE   134 0 0
Royce Value Tr Inc COM 780910105 17 1,038 SH   SOLE   1,038 0 0
S&P Global COM 78409V104 22 112 SH   SOLE   112 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 585 2,013 SH   SOLE   2,013 0 0
SPDR S&P Dividend S&P DIVID ETF 78464A763 25 255 SH   SOLE   255 0 0
SPDR Total Stock Market ETF PORTFOLIO TL STK 78464A805 45 1,230 SH   SOLE   1,230 0 0
SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 48 130 SH   SOLE   130 0 0
Spdr Ser Tr Nuveen Bloomberg Barclaysshort Term Mun Bd Etf NUVEEN BLMBRG SR 78468R739 29 600 SH   SOLE   600 0 0
Salesforce Com Inc Com COM 79466L302 512 3,219 SH   SOLE   3,219 0 0
Salesforce Com Inc Com COM 79466L302 13 82 SH   OTR   82 0 0
Sap AG ADR SPON ADR 803054204 6 46 SH   SOLE   46 0 0
Schlumberger LTD Com COM 806857108 557 9,150 SH   SOLE   9,150 0 0
Schlumberger LTD Com COM 806857108 6 96 SH   OTR   96 0 0
Schwab Charles Corp COM 808513105 731 14,864 SH   SOLE   14,564 300 0
Schwab Charles Corp COM 808513105 9 190 SH   OTR   190 0 0
Schwab US Mid Cap Etf Charles Mc US MID-CAP ETF 808524508 13 223 SH   SOLE   223 0 0
Shire PLC ADR SPONSORED ADR 82481R106 516 2,845 SH   SOLE   2,845 0 0
Shire PLC ADR SPONSORED ADR 82481R106 13 72 SH   OTR   72 0 0
Simon Ppty Group Inc COM 828806109 10 54 SH   SOLE   54 0 0
Sirius XM Hldgs Inc USD 0.001 COM 82968B103 3 500 SH   SOLE   500 0 0
Stanley Black & Decker INC And CORP COMMON COM 854502101 827 5,650 SH   SOLE   5,650 0 0
Starbucks Corp COM 855244109 477 8,394 SH   SOLE   8,394 0 0
Starbucks Corp COM 855244109 9 162 SH   OTR   162 0 0
State Str Corp Com COM 857477103 79 941 SH   SOLE   941 0 0
Sunoco Lp Unt COM U REP LP 86765K109 34 1,150 SH   SOLE   1,150 0 0
Suntrust Bks Inc Common COM 867914103 3 50 SH   SOLE   50 0 0
TJX Cos Inc New Com COM 872540109 374 3,340 SH   SOLE   3,340 0 0
TJX Cos Inc New Com COM 872540109 6 54 SH   OTR   54 0 0
Target Corp Com COM 87612E106 8 85 SH   SOLE   85 0 0
Texas Instruments Inc COM 882508104 11 248 SH   SOLE   248 0 0
Thermo Fisher Scientific Inccom COM 883556102 4 45 SH   SOLE   45 0 0
3M Co Com COM 88579Y101 353 1,673 SH   SOLE   1,673 0 0
Torchmark Corp Com COM 891027104 195 2,250 SH   SOLE   2,250 0 0
Toronto Dominion Bank COM NEW 891160509 13 215 SH   SOLE   215 0 0
Total S.A. ADR SPONSORED ADR 89151E109 3 50 SH   SOLE   50 0 0
Travelers Companies Inc Com COM 89417E109 91 700 SH   SOLE   700 0 0
Twenty First Centy Fox Inc Cl A CL A 90130A101 577 12,447 SH   SOLE   12,447 0 0
Twenty First Centy Fox Inc Cl A CL A 90130A101 15 318 SH   OTR   318 0 0
Twitter Inc COM 90184L102 9 328 SH   SOLE   328 0 0
US Bancorp COM NEW 902973304 16 300 SH   SOLE   300 0 0
Union Pac Corp Com COM 907818108 1,761 10,816 SH   SOLE   10,816 0 0
United Parcel Service Inc CL B 911312106 256 2,193 SH   SOLE   2,193 0 0
United Technologies Corp Com COM 913017109 82 588 SH   SOLE   588 0 0
Unitedhealth Group Inc Com COM 91324P102 24 90 SH   SOLE   90 0 0
Valero Energy Corp New Com COM 91913Y100 11 98 SH   SOLE   98 0 0
Vanguard Specialized Portfoldiv App ETF DIV APP ETF 921908844 60 541 SH   SOLE   541 0 0
Vanguard Bd Index Funds Vanguard Short Term Bd Etf SHORT TRM BOND 921937827 73 933 SH   SOLE   933 0 0
Vanguard Total Bond Mkt ETF TOTAL BND MRKT 921937835 105 1,339 SH   SOLE   1,339 0 0
Vanguard Ftse Developed Markets ETF FTSE DEV MKT ETF 921943858 494 11,414 SH   SOLE   11,414 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 44 500 SH   SOLE   500 0 0
Vanguard Emerging Markets Government Bond ETF EMERG MKT BD ETF 921946885 20 265 SH   SOLE   265 0 0
Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 93 1,705 SH   SOLE   1,705 0 0
Vanguard All World EX US ETF ALLWRLD EX US 922042775 130 2,500 SH   SOLE   2,500 0 0
Vanguard MSCI Emerging Markets ETF FTSE EMR MKT ETF 922042858 157 3,827 SH   SOLE   3,827 0 0
Vanguard S & P 500 ETF S&P 500 ETF SHS 922908363 217 812 SH   SOLE   812 0 0
Vanguard Mid-cap Value ETF MCAP VL IDXVIP 922908512 3 25 SH   SOLE   25 0 0
Vanguard Index Funds Mid-cap Growth Etf MCAP GR IDXVIP 922908538 17 120 SH   SOLE   120 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 121 1,496 SH   SOLE   1,496 0 0
Vanguard Small Cap Value Etf SM CP VAL ETF 922908611 14 99 SH   SOLE   99 0 0
Vanguard Index Funds Vanguard Mid-cap Etf MID CAP ETF 922908629 101 617 SH   SOLE   617 0 0
Vanguard Index Funds Vanguard Extended Mkt Etf EXTEND MKT ETF 922908652 25 206 SH   SOLE   206 0 0
Vanguard Index Funds Vanguard Growth Etf GROWTH ETF 922908736 16 101 SH   SOLE   101 0 0
Vanguard Value Index Fund Etf VALUE ETF 922908744 14 125 SH   SOLE   125 0 0
Vanguard Index Funds Vanguard Small-cap Etf SMALL CP ETF 922908751 67 412 SH   SOLE   412 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 988 6,602 SH   SOLE   6,602 0 0
Verizon Communications Com COM 92343V104 736 13,780 SH   SOLE   13,780 0 0
Versum Materials INC CORP COMMON COM 92532W103 37 1,040 SH   SOLE   1,040 0 0
Viacom Inc New Cl B CL B 92553P201 31 905 SH   SOLE   905 0 0
Visa Inc Com Cl A COM CL A 92826C839 96 640 SH   SOLE   640 0 0
Wec Energy Group INC CORP COMMON COM 92939U106 11 158 SH   SOLE   158 0 0
Walmart Inc COM 931142103 301 3,200 SH   SOLE   3,200 0 0
Walgreens Boots Alliance Inc COM 931427108 8 108 SH   SOLE   108 0 0
Waste Mgmt Inc Del Com COM 94106L109 8 87 SH   SOLE   87 0 0
Wells Fargo & Co New Com COM 949746101 845 16,081 SH   SOLE   16,081 0 0
Wells Fargo & Co New Com COM 949746101 15 292 SH   OTR   292 0 0
Weyerhaeuser Co COM 962166104 5 150 SH   SOLE   150 0 0
Wheaton Precious Metals Corp Com COM 962879102 2 100 SH   SOLE   100 0 0
Yum Brands Inc Com COM 988498101 9 100 SH   SOLE   100 0 0
Zimmer Biomet Hldgs Inc Com COM 98956P102 643 4,894 SH   SOLE   4,794 100 0
Zimmer Biomet Hldgs Inc Com COM 98956P102 13 102 SH   OTR   102 0 0
Allergan PLC SHS G0177J108 278 1,459 SH   SOLE   1,459 0 0
Allergan PLC SHS G0177J108 1 6 SH   OTR   6 0 0
Eaton Corporation PLC SHS G29183103 71 814 SH   SOLE   814 0 0
Johnson Controls International PLC SHS G51502105 311 8,877 SH   SOLE   8,877 0 0
Mallinckrodt Pub LTD Co Shs SHS G5785G107 18 600 SH   SOLE   600 0 0
Medtronic PLC NPV SHS G5960L103 1 12 SH   SOLE   12 0 0
Noble Corp SHS USD G65431101 6 818 SH   SOLE   818 0 0
Textainer Group Holdings Ltd Holding CORP COMMON SHS G8766E109 7 575 SH   SOLE   575 0 0
Chubb Ltd CORP COMMON COM H1467J104 4 30 SH   SOLE   30 0 0
Ferrari Nv CORP COMMON COM N3167Y103 7 50 SH   SOLE   50 0 0
Royal Caribbean Cruises Ltd COM V7780T103 10 77 SH   SOLE   77 0 0
Teekay Lng Partners L P Prtnrsp Units PRTNRSP UNITS Y8564M105 8 500 SH   SOLE   500 0 0