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
Aaon INC CORP COMMON COM PAR $0.004 000360206 6 160 SH   SOLE   160 0 0
ABB LTD SPONSORED ADR 000375204 15 766 SH   SOLE   766 0 0
AFLAC Inc Com COM 001055102 9 200 SH   SOLE   200 0 0
Alps ETF Alerian MLP ETF ALERIAN MLP 00162Q866 6 653 SH   SOLE   653 0 0
AT & T Inc COM 00206R102 375 13,128 SH   SOLE   13,128 0 0
AT & T Inc COM 00206R102 14 500 SH   OTR   0 500 0
Abbott Labs Com COM 002824100 998 13,796 SH   SOLE   13,796 0 0
Abbott Labs Com COM 002824100 11 156 SH   OTR   156 0 0
Abbvie Inc USD 0.01 COM 00287Y109 875 9,489 SH   SOLE   9,489 0 0
Activision Blizzard Inc Com COM 00507V109 23 492 SH   SOLE   492 0 0
Adobe Sys Inc Com COM 00724F101 25 112 SH   SOLE   112 0 0
Advanced Disposal Services INC CORP COMMON COM 00790X101 3 142 SH   SOLE   142 0 0
Agilent Technologies Inc Com COM 00846U101 6 133 SH   SOLE   133 0 0
Air Products & Chemicals COM 009158106 351 2,194 SH   SOLE   2,194 0 0
Alcoa Corp COMMON COM 013872106 1 33 SH   SOLE   33 0 0
Alexion Pharmaceuticals COM 015351109 323 3,319 SH   SOLE   3,319 0 0
Alexion Pharmaceuticals COM 015351109 7 68 SH   OTR   68 0 0
Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 43 313 SH   SOLE   313 0 0
Alliance Data Systems COM 018581108 326 2,170 SH   SOLE   2,170 0 0
Alliance Data Systems COM 018581108 5 36 SH   OTR   36 0 0
Allstate Corp Com COM 020002101 525 6,355 SH   SOLE   6,355 0 0
Allstate Corp Com COM 020002101 10 116 SH   OTR   116 0 0
Alphabet Class C CAP STK CL C 02079K107 993 959 SH   SOLE   959 0 0
Alphabet Class C CAP STK CL C 02079K107 17 16 SH   OTR   16 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 540 517 SH   SOLE   517 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 6 6 SH   OTR   6 0 0
Altria Group Inc COM 02209S103 135 2,730 SH   SOLE   2,730 0 0
Altria Group Inc COM 02209S103 7 150 SH   OTR   0 150 0
Amazon Com Inc Com COM 023135106 285 190 SH   SOLE   190 0 0
Amazon Com Inc Com COM 023135106 8 5 SH   OTR   0 5 0
American Elec Pwr Inc Com COM 025537101 47 630 SH   SOLE   630 0 0
American Express Co Com COM 025816109 158 1,659 SH   SOLE   1,659 0 0
American International Group COM NEW 026874784 28 706 SH   SOLE   706 0 0
American Tower Corp COM 03027X100 644 4,069 SH   SOLE   4,069 0 0
American Tower Corp COM 03027X100 10 62 SH   OTR   62 0 0
American Wtr Wks Co Inc New Com COM 030420103 7 72 SH   SOLE   72 0 0
Amgen Inc Com COM 031162100 23 120 SH   SOLE   120 0 0
Anadarko Pete Corp Com COM 032511107 31 700 SH   SOLE   700 0 0
Apple Inc Com COM 037833100 1,520 9,637 SH   SOLE   9,637 0 0
Apple Inc Com COM 037833100 60 380 SH   OTR   230 150 0
Applied Materials COM 038222105 58 1,780 SH   SOLE   1,780 0 0
Archer-Daniels-Midland COM 039483102 197 4,815 SH   SOLE   4,815 0 0
Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108 41 1,080 SH   SOLE   1,080 0 0
Astronics Corp COM 046433108 33 1,072 SH   SOLE   1,072 0 0
Aurora Cannabis INC CORP COMMON COM 05156X108 10 2,000 SH   SOLE   2,000 0 0
Automatic Data Processing Incom COM 053015103 8 60 SH   SOLE   60 0 0
Avalonbay Communities INC Reit CORP COMMON COM 053484101 41 238 SH   SOLE   238 0 0
BB&T Corp Com COM 054937107 46 1,051 SH   SOLE   1,051 0 0
BP PLC Sponsored ADR SPONSORED ADR 055622104 432 11,380 SH   SOLE   11,380 0 0
BP PLC Sponsored ADR SPONSORED ADR 055622104 4 100 SH   OTR   0 100 0
Bank of America Corporation Com COM 060505104 8 329 SH   SOLE   329 0 0
Bank of New York Mellon Corpcom COM 064058100 29 619 SH   SOLE   619 0 0
Baxter Intl Inc Com COM 071813109 11 172 SH   SOLE   172 0 0
Becton Dickinson & Co Com COM 075887109 431 1,915 SH   SOLE   1,815 100 0
Berkshire Hathaway Inc DE Class B New CL B NEW 084670702 223 1,090 SH   SOLE   1,090 0 0
BHP Group Limited SPONSORED ADS 088606108 40 837 SH   SOLE   837 0 0
Biogen Idec Inc COM 09062X103 501 1,666 SH   SOLE   1,666 0 0
Biogen Idec Inc COM 09062X103 6 20 SH   OTR   20 0 0
Boeing Co COM 097023105 393 1,219 SH   SOLE   1,219 0 0
Boeing Co COM 097023105 1 4 SH   OTR   4 0 0
Boston Properties INC Reit CORP COMMON COM 101121101 4 38 SH   SOLE   38 0 0
Briggs & Stratton Corp Com COM 109043109 8 600 SH   SOLE   600 0 0
Brighthouse Financial Inc COM 10922N103 7 228 SH   SOLE   228 0 0
Bristol Myers Squibb Co Com COM 110122108 884 17,004 SH   SOLE   17,004 0 0
Bristol Myers Squibb Co Com COM 110122108 18 338 SH   OTR   138 200 0
Broadcom INC CORP COMMON COM 11135F101 20 77 SH   SOLE   77 0 0
CBS Corp New Cl B CL B 124857202 21 478 SH   SOLE   478 0 0
C.h. Robinson Worldwide INC CH CORP COMMON COM NEW 12541W209 7 79 SH   SOLE   79 0 0
CNB Finl Corp PA Com COM 126128107 4,141 180,414 SH   SOLE   180,216 0 198
CNB Finl Corp PA Com COM 126128107 9 400 SH   OTR   0 400 0
CNX Res Corp COM 12653C108 1 100 SH   SOLE   100 0 0
CVS Health Corporation Effec 9-3-14 COM 126650100 681 10,400 SH   SOLE   10,300 100 0
CVS Health Corporation Effec 9-3-14 COM 126650100 17 261 SH   OTR   136 125 0
Canopy Growth Corp COMMON COM 138035100 5 200 SH   SOLE   200 0 0
Cardinal Health Inc Com COM 14149Y108 36 798 SH   SOLE   798 0 0
Carmax Inc Com COM 143130102 4 64 SH   SOLE   64 0 0
Carnival Corp. UNIT 99/99/9999 143658300 150 3,046 SH   SOLE   3,046 0 0
Carnival Corp. UNIT 99/99/9999 143658300 3 54 SH   OTR   54 0 0
Caterpillar Inc Del Com COM 149123101 416 3,275 SH   SOLE   3,175 100 0
Celgene Corp COM 151020104 277 4,321 SH   SOLE   4,321 0 0
Celgene Corp COM 151020104 5 80 SH   OTR   80 0 0
Cerner Corp Com COM 156782104 13 240 SH   SOLE   240 0 0
Chevron Corp New Com COM 166764100 1,539 14,142 SH   SOLE   14,042 100 0
Chevron Corp New Com COM 166764100 6 54 SH   OTR   54 0 0
Cisco Sys Inc Com COM 17275R102 340 7,836 SH   SOLE   7,736 100 0
Citigroup Inc Com New COM NEW 172967424 468 8,994 SH   SOLE   8,994 0 0
Citigroup Inc Com New COM NEW 172967424 8 159 SH   OTR   159 0 0
Citizens Finl Group Inc Common COM 174610105 8 260 SH   SOLE   260 0 0
Clorox Co COM 189054109 617 4,000 SH   SOLE   4,000 0 0
Coca Cola Company COM 191216100 1,529 32,285 SH   SOLE   32,135 150 0
Coca Cola Company COM 191216100 8 172 SH   OTR   172 0 0
Cognizant Technology Solutiocl A CL A 192446102 3 55 SH   SOLE   55 0 0
Colgate Palmolive Co Com COM 194162103 9 80 SH   SOLE   80 0 0
Comcast Corp New Cl A CL A 20030N101 31 901 SH   SOLE   901 0 0
Conocophillips Com COM 20825C104 237 3,805 SH   SOLE   3,805 0 0
Constellation Brands Inc Cl A CL A 21036P108 34 212 SH   SOLE   212 0 0
Corelogic Inc COM 21871D103 2 50 SH   SOLE   50 0 0
Costco Wholesale Corp COM 22160K105 358 1,758 SH   SOLE   1,758 0 0
Costco Wholesale Corp COM 22160K105 5 26 SH   OTR   26 0 0
Crown Castle International Corp Reit COMMON COM 22822V101 7 68 SH   SOLE   68 0 0
Cummins Inc Com COM 231021106 18 137 SH   SOLE   137 0 0
Xtrackers Msci Japan Hedged Equity Etf Jap Hdgd Eqy XTRACK MSCI JAPN 233051507 1 40 SH   SOLE   40 0 0
Danaher Corp Del Com COM 235851102 133 1,292 SH   SOLE   1,292 0 0
Deere & Co COM 244199105 49 329 SH   SOLE   329 0 0
Dicks Sporting Goods Inc Com COM 253393102 4 120 SH   SOLE   120 0 0
Disney Walt Co Com Disney COM DISNEY 254687106 613 5,595 SH   SOLE   5,595 0 0
Disney Walt Co Com Disney COM DISNEY 254687106 9 86 SH   OTR   86 0 0
Discover Finl Svcs Com COM 254709108 24 400 SH   SOLE   400 0 0
Dollar Tree Inc COM 256746108 88 979 SH   SOLE   979 0 0
Dowdupont Inc. COM 26078J100 147 2,749 SH   SOLE   2,749 0 0
Duke Energy Corp New Com New COM NEW 26441C204 682 7,897 SH   SOLE   7,797 100 0
Duke Energy Corp New Com New COM NEW 26441C204 29 340 SH   OTR   40 300 0
EOG RES Inc Com COM 26875P101 289 3,319 SH   SOLE   3,319 0 0
EOG RES Inc Com COM 26875P101 5 62 SH   OTR   62 0 0
Etrade Financial Corp E Trade COMMON COM NEW 269246401 300 6,845 SH   SOLE   6,845 0 0
Etrade Financial Corp E Trade COMMON COM NEW 269246401 7 150 SH   OTR   150 0 0
Ebay Inc Com COM 278642103 3 100 SH   SOLE   100 0 0
Eldorado Resorts INC CORP COMMON COM 28470R102 18 500 SH   SOLE   500 0 0
Emerson Electric Co. COM 291011104 12 207 SH   SOLE   207 0 0
Enbridge Inc Common COM 29250N105 18 590 SH   OTR   0 590 0
Energy Transfer Operating L.P. COM UT LTD PTN 29273V100 5 384 SH   SOLE   384 0 0
Enterprise Prods Partners L Com COM 293792107 4 150 SH   SOLE   150 0 0
Erie Indty Co Cl A CL A 29530P102 305 2,287 SH   SOLE   2,287 0 0
Evergy INC CORP COMMON COM 30034W106 1 15 SH   SOLE   15 0 0
Exelon Corp Com COM 30161N101 14 300 SH   SOLE   300 0 0
Exxon Mobil Corp Com COM 30231G102 2,060 30,208 SH   SOLE   30,058 150 0
Exxon Mobil Corp Com COM 30231G102 9 132 SH   OTR   132 0 0
FNB Corp PA Com COM 302520101 2 250 SH   SOLE   250 0 0
Facebook Inc Cl A CL A 30303M102 315 2,406 SH   SOLE   2,406 0 0
Facebook Inc Cl A CL A 30303M102 3 24 SH   OTR   24 0 0
Fastenal CO CORP COMMON COM 311900104 23 446 SH   SOLE   446 0 0
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 2 44 SH   SOLE   44 0 0
First Trust ETF Fd III LNG/SHT EQUITY 33739P103 22 585 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 9,231 92,197 SH   SOLE   92,050 0 147
Flexshares Morningstar US Market Factor Tilt Index Fd MORNSTAR USMKT 33939L100 112 1,118 SH   OTR   1,118 0 0
Flexshares Morningstar Emerging Markets Factor Tilt Index MSTAR EMKT FAC 33939L308 10,589 220,701 SH   SOLE   220,350 0 351
Flexshares Morningstar Emerging Markets Factor Tilt Index MSTAR EMKT FAC 33939L308 152 3,170 SH   OTR   3,170 0 0
Flexshares Mstar Glbl Upstrm MORNSTAR UPSTR 33939L407 10,718 366,058 SH   SOLE   364,496 1,090 472
Flexshares Mstar Glbl Upstrm MORNSTAR UPSTR 33939L407 51 1,736 SH   OTR   1,736 0 0
Flexshares Iboxx 3yr Target Dur Tips ETF IBOXX 3R TARGT 33939L506 3,109 130,510 SH   SOLE   130,392 0 118
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf US QUALITY CAP 33939L746 17,345 575,660 SH   SOLE   574,222 0 1,438
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 2,224 40,056 SH   SOLE   39,988 0 68
Flexshares Global Quality Real Estate Index GLB QLT R/E IDX 33939L787 25 451 SH   OTR   451 0 0
Flexshares Stoxx Global Infrastructure Index STOXX GLOBR INF 33939L795 2,743 62,788 SH   SOLE   62,094 600 94
Flexshares Stoxx Global Infrastructure Index STOXX GLOBR INF 33939L795 25 576 SH   OTR   576 0 0
Flexshares Morningstar Developed Markets Ex-US Factor Tilt Index M STAR DEV MKT 33939L803 23,674 426,483 SH   SOLE   425,772 0 711
Flexshares Morningstar Developed Markets Ex-US Factor Tilt Index M STAR DEV MKT 33939L803 215 3,877 SH   OTR   3,877 0 0
Flexshares Quality Dividend Index Fund QUALT DIVD IDX 33939L860 4,465 112,157 SH   SOLE   112,157 0 0
Flexshares Ready Access Variable Inc ETF READY ACC VARI 33939L886 238 3,167 SH   SOLE   3,167 0 0
Ford Mtr Co Del Com Par $0.01 COM PAR $0.01 345370860 13 1,687 SH   SOLE   1,687 0 0
Fortive Corp COM 34959J108 42 628 SH   SOLE   628 0 0
Fox Factory Holding Corp COMMON COM 35138V102 19 321 SH   SOLE   321 0 0
Freeport-McMoran Inc Com CL B 35671D857 11 1,100 SH   SOLE   1,100 0 0
General Dynamics Corp Com COM 369550108 525 3,340 SH   SOLE   3,340 0 0
General Dynamics Corp Com COM 369550108 3 18 SH   OTR   18 0 0
General Electric Co Com COM 369604103 263 34,786 SH   SOLE   34,686 100 0
General Mills COM 370334104 231 5,920 SH   SOLE   5,920 0 0
Genuine Parts Co Com COM 372460105 67 700 SH   SOLE   700 0 0
Gilead Sciences Inc COM 375558103 2 32 SH   SOLE   32 0 0
Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 9 248 SH   SOLE   248 0 0
Goldman Sachs Group Inc COM 38141G104 14 83 SH   SOLE   83 0 0
W W Grainger Inc COM 384802104 352 1,246 SH   SOLE   1,246 0 0
W W Grainger Inc COM 384802104 10 34 SH   OTR   34 0 0
Halliburton Co Com COM 406216101 190 7,152 SH   SOLE   7,152 0 0
Halliburton Co Com COM 406216101 2 90 SH   OTR   90 0 0
Hartford Finl Svcs Group Inccom COM 416515104 18 400 SH   SOLE   400 0 0
Heico Corp COMMON COM 422806109 24 316 SH   SOLE   316 0 0
Home Depot Inc Com COM 437076102 997 5,803 SH   SOLE   5,803 0 0
Home Depot Inc Com COM 437076102 7 42 SH   OTR   42 0 0
Honeywell Intl Inc Com COM 438516106 370 2,804 SH   SOLE   2,804 0 0
Honeywell Intl Inc Com COM 438516106 14 103 SH   OTR   28 75 0
Huntington Bancshares Inc Com COM 446150104 6 500 SH   SOLE   500 0 0
Huntington Ingalls Inds Inc COM 446413106 0 6 SH   SOLE   6 0 0
Illinois Tool Wks Inc Com COM 452308109 13 104 SH   SOLE   104 0 0
Intel Corp Com COM 458140100 953 20,315 SH   SOLE   20,115 200 0
Intel Corp Com COM 458140100 11 224 SH   OTR   224 0 0
Intellia Therapeutics COM 45826J105 3 200 SH   SOLE   200 0 0
Intercontinental Exchange COM 45866F104 684 9,084 SH   SOLE   9,084 0 0
Intercontinental Exchange COM 45866F104 13 172 SH   OTR   172 0 0
International Business MacHi COM 459200101 541 4,760 SH   SOLE   4,760 0 0
International Business MacHi COM 459200101 7 62 SH   OTR   22 40 0
Intuit Com COM 461202103 3 14 SH   SOLE   14 0 0
Invesco S&P 500 Eql Wght Con Staples Etf Invsc Sp Cnsmr Stpl S&P500 EQL STP 46137V373 3 28 SH   SOLE   28 0 0
Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 47 467 SH   SOLE   467 0 0
Invesco DB Commodity Index UNIT 46138B103 20 1,400 SH   SOLE   1,400 0 0
Invesco Preferred Etf Invsc PFD ETF 46138E511 132 9,827 SH   SOLE   9,827 0 0
Ishares Tr Core S&p Total U Stk Mkt Etf CORE S&P TTL STK 464287150 40 709 SH   SOLE   709 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 159 1,781 SH   SOLE   1,781 0 0
iShares Tips Bond ETF TIPS BD ETF 464287176 69 627 SH   SOLE   627 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 379 1,508 SH   SOLE   1,508 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 143 1,345 SH   SOLE   1,345 0 0
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 201 5,135 SH   SOLE   5,135 0 0
iShares iBoxx USD Inv Gd Corp Bond ETF IBOXX INV CP ETF 464287242 63 555 SH   SOLE   555 0 0
iShares MSCI Eafe ETF MSCI EAFE ETF 464287465 152 2,583 SH   SOLE   2,583 0 0
Ishares Russell Mid-CAP ETF RUS MID CAP ETF 464287499 98 2,100 SH   SOLE   2,100 0 0
iShares Tr S&P Midcap 400 CORE S&P MCP ETF 464287507 48 287 SH   SOLE   287 0 0
Ishares Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 6 60 SH   SOLE   60 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 23 203 SH   SOLE   203 0 0
iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 22 115 SH   SOLE   115 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 92 701 SH   SOLE   701 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 51 476 SH   SOLE   476 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 43 253 SH   SOLE   253 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 497 3,715 SH   SOLE   3,715 0 0
Ishares Core S&p US Growth Etf CORE S&P US GWT 464287671 51 963 SH   SOLE   963 0 0
Ishares Russell 3000 Index Fund Etf RUSSELL 3000 ETF 464287689 636 4,330 SH   SOLE   4,330 0 0
iShares S&P Mid-CAP 400 Value ETF S&P MC 400VL ETF 464287705 15 110 SH   SOLE   110 0 0
iShares Core S&P Small-CAP CORE S&P SCP ETF 464287804 23 330 SH   SOLE   330 0 0
Ishares Tr S&p Small-cap 600 Value Etf SP SMCP600VL ETF 464287879 7 50 SH   SOLE   50 0 0
Ishares Tr S&P Small-cap 600 Growth ETF S&P SML 600 GWT 464287887 14 89 SH   SOLE   89 0 0
Ishares Msci Acwi Ex US Etf MSCI ACWI EX US 464288240 457 10,880 SH   SOLE   10,880 0 0
iShares iBoxx USD H/Y Corp Bond ETF IBOXX HI YD ETF 464288513 73 894 SH   SOLE   894 0 0
Ishares Barclays Intermediate Government/credit Bond Fund Int Gov Credit Etf INTRM GOV CR ETF 464288612 148 1,365 SH   SOLE   1,365 0 0
Ishares Dow Jones US Medical Devices Etf U.S. MED DVC ETF 464288810 4 18 SH   SOLE   18 0 0
iShares Core High Dividend CORE HIGH DV ETF 46429B663 26 305 SH   SOLE   305 0 0
Ishares Tr Msci Eafe Minimum Volatilityetf MIN VOL EAFE ETF 46429B689 10 145 SH   SOLE   145 0 0
Ishares Edge Msci Min Vol Usa Etf MIN VOL USA ETF 46429B697 31 600 SH   SOLE   600 0 0
Ishares Tr Core Msci Eafe Etf CORE MSCI EAFE 46432F842 127 2,306 SH   SOLE   2,306 0 0
Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 50 1,069 SH   SOLE   1,069 0 0
Ishares Core Dividend Growth Etf CORE DIV GRWTH 46434V621 2 60 SH   SOLE   60 0 0
JP Morgan Chase & Co Com COM 46625H100 1,507 15,434 SH   SOLE   15,434 0 0
JP Morgan Chase & Co Com COM 46625H100 21 218 SH   OTR   218 0 0
Johnson & Johnson Com COM 478160104 958 7,426 SH   SOLE   7,426 0 0
KLA-Tencor Corp Com COM 482480100 204 2,284 SH   SOLE   2,284 0 0
KLA-Tencor Corp Com COM 482480100 7 76 SH   OTR   76 0 0
KeyCorp New Com COM 493267108 75 5,080 SH   SOLE   5,080 0 0
Kimberly-Clark Corp COM 494368103 104 916 SH   SOLE   916 0 0
Kinder Morgan Inc COM 49456B101 4 279 SH   SOLE   279 0 0
Kohls Corp COM 500255104 521 7,852 SH   SOLE   7,852 0 0
Kraft Heinz Co Com COM 500754106 80 1,855 SH   SOLE   1,855 0 0
Estee Lauder Companies CL A 518439104 503 3,864 SH   SOLE   3,864 0 0
Estee Lauder Companies CL A 518439104 8 64 SH   OTR   64 0 0
Lemaitre Vascular INC CORP COMMON COM 525558201 13 551 SH   SOLE   551 0 0
Lilly Eli & Co Com COM 532457108 26 225 SH   SOLE   225 0 0
Lockheed Martin Corp Com COM 539830109 15 58 SH   SOLE   58 0 0
Lowes Companies COM 548661107 46 503 SH   SOLE   503 0 0
MDU Resources Group Inc COM 552690109 254 10,650 SH   SOLE   10,650 0 0
MACYS Inc Com COM 55616P104 30 996 SH   SOLE   996 0 0
Manulife Financial Corp COMMON COM 56501R106 8 580 SH   SOLE   580 0 0
Marathon Petroleum Corp COM 56585A102 3 32 SH   SOLE   32 0 0
Marriott International CL A 571903202 20 184 SH   SOLE   184 0 0
Masco Corp Com COM 574599106 303 10,354 SH   SOLE   10,354 0 0
Masco Corp Com COM 574599106 7 228 SH   OTR   228 0 0
Mastercard Inc Cl A CL A 57636Q104 532 2,821 SH   SOLE   2,821 0 0
Mastercard Inc Cl A CL A 57636Q104 1 6 SH   OTR   6 0 0
McDonalds Corp Com COM 580135101 1,462 8,237 SH   SOLE   8,137 100 0
McDonalds Corp Com COM 580135101 9 48 SH   OTR   48 0 0
Merck & Co Inc New Com COM 58933Y105 490 6,413 SH   SOLE   6,413 0 0
Metlife Inc Com COM 59156R108 175 4,255 SH   SOLE   4,255 0 0
Microsoft Corp Com COM 594918104 1,070 10,538 SH   SOLE   10,338 200 0
Microsoft Corp Com COM 594918104 9 86 SH   OTR   86 0 0
Microchip Tech Inc COM 595017104 433 6,022 SH   SOLE   6,022 0 0
Microchip Tech Inc COM 595017104 1 14 SH   OTR   14 0 0
Mondelez Intl Inc CL A 609207105 498 12,433 SH   SOLE   12,433 0 0
Mondelez Intl Inc CL A 609207105 10 238 SH   OTR   238 0 0
Morgan Stanley Com New COM NEW 617446448 46 1,160 SH   SOLE   1,160 0 0
Ncr Corp COMMON COM 62886E108 0 22 SH   SOLE   22 0 0
National Fuel Gas Co N J Com COM 636180101 11 213 SH   SOLE   213 0 0
National Oilwell Varco Inc Com COM 637071101 18 710 SH   SOLE   710 0 0
Netflix Inc Com COM 64110L106 43 160 SH   SOLE   160 0 0
Nextera Energy Inc Com COM 65339F101 37 212 SH   SOLE   212 0 0
Nice Systems LTD SPONSORED ADR 653656108 15 135 SH   SOLE   135 0 0
Nike Inc Cl B CL B 654106103 747 10,073 SH   SOLE   10,073 0 0
Nike Inc Cl B CL B 654106103 15 206 SH   OTR   206 0 0
Nokia Oyj ADR Repsg 1 Ser A CORP COMMON SPONSORED ADR 654902204 1 105 SH   SOLE   105 0 0
Nordstrom INC CORP COMMON COM 655664100 5 100 SH   SOLE   100 0 0
Norfolk Southern Corp Com COM 655844108 959 6,415 SH   SOLE   6,415 0 0
Norfolk Southern Corp Com COM 655844108 7 48 SH   OTR   48 0 0
Northern Tr Corp Common COM 665859104 2 30 SH   SOLE   30 0 0
Northrop Grumman Corp Com COM 666807102 7 124 SH   SOLE   124 0 0
Northwest Bancshares Inc MD Com COM 667340103 98 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 560 6,529 SH   SOLE   6,529 0 0
Nucor Corp COM 670346105 465 8,968 SH   SOLE   8,668 300 0
Nucor Corp COM 670346105 6 114 SH   OTR   114 0 0
Nvidia Corp Com COM 67066G104 212 1,584 SH   SOLE   1,584 0 0
Nvidia Corp Com COM 67066G104 2 14 SH   OTR   14 0 0
O'Reilly Automotive Inc Com COM 67103H107 35 101 SH   SOLE   101 0 0
Occidental Petroleum Corp COM 674599105 53 861 SH   SOLE   861 0 0
Oracle Corp Com COM 68389X105 665 14,727 SH   SOLE   14,727 0 0
Oracle Corp Com COM 68389X105 8 176 SH   OTR   176 0 0
PG&E Corp Common COM 69331C108 4 161 SH   SOLE   161 0 0
PNC Finl Svcs Group Inc Com COM 693475105 137 1,171 SH   SOLE   1,171 0 0
P P G Industries COM 693506107 485 4,750 SH   SOLE   4,750 0 0
Packaging Corp of America COM 695156109 8 100 SH   SOLE   100 0 0
Palo Alto Networks Inc Common COM 697435105 4 21 SH   SOLE   21 0 0
Parker Hannifin Corp Com COM 701094104 41 273 SH   SOLE   273 0 0
Paypal Hldgs Inc COM 70450Y103 17 209 SH   SOLE   209 0 0
Pepsico Inc COM 713448108 497 4,503 SH   SOLE   4,503 0 0
Pfizer Inc Com COM 717081103 2,543 58,262 SH   SOLE   58,262 0 0
Pfizer Inc Com COM 717081103 5 118 SH   OTR   118 0 0
Philip Morris Intl Inc Com COM 718172109 448 6,704 SH   SOLE   6,704 0 0
Phillips 66 COM 718546104 52 600 SH   SOLE   600 0 0
Price T Rowe Group Inc COM 74144T108 8 92 SH   SOLE   92 0 0
Procter & Gamble COM 742718109 1,599 17,397 SH   SOLE   17,397 0 0
Prologis Inc COM 74340W103 50 850 SH   SOLE   850 0 0
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs RUSS 2000 DIVD 74347B698 24 455 SH   SOLE   455 0 0
Proshares MSCI EAFE Div Growers ETF MSCI EAFE DIVD 74347B839 40 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 8 100 SH   SOLE   100 0 0
Prudential PLC ADR ADR 74435K204 39 1,100 SH   SOLE   1,100 0 0
Public Storage Reit CORP COMMON COM 74460D109 42 208 SH   SOLE   208 0 0
Qualcomm Inc Com COM 747525103 324 5,698 SH   SOLE   5,698 0 0
Red Hat Inc Com COM 756577102 20 116 SH   SOLE   116 0 0
Riverview Financial Corp COM 76940Q105 513 47,096 SH   SOLE   47,096 0 0
Riverview Financial Corp COM 76940Q105 9 858 SH   OTR   0 858 0
Ross Stores INC CORP COMMON COM 778296103 16 197 SH   SOLE   197 0 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 47 805 SH   SOLE   805 0 0
Royce Value Tr Inc COM 780910105 12 1,038 SH   SOLE   1,038 0 0
S&P Global COM 78409V104 21 122 SH   SOLE   122 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 503 2,013 SH   SOLE   2,013 0 0
Spdr Ser Tr Bloomberg Barclays High Yieldbd Etf BLOOMBERG BRCLYS 78464A417 10 304 SH   SOLE   304 0 0
SPDR S&P Dividend S&P DIVID ETF 78464A763 23 255 SH   SOLE   255 0 0
SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 8 26 SH   SOLE   26 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 518 3,781 SH   SOLE   3,781 0 0
Salesforce Com Inc Com COM 79466L302 11 82 SH   OTR   82 0 0
Sap AG ADR SPON ADR 803054204 43 429 SH   SOLE   429 0 0
Schlumberger LTD Com COM 806857108 391 10,837 SH   SOLE   10,837 0 0
Schlumberger LTD Com COM 806857108 4 96 SH   OTR   96 0 0
Schwab Charles Corp COM 808513105 692 16,666 SH   SOLE   16,366 300 0
Schwab Charles Corp COM 808513105 8 190 SH   OTR   190 0 0
Schwab US Mid Cap Etf Charles Mc US MID-CAP ETF 808524508 11 223 SH   SOLE   223 0 0
Shire PLC ADR SPONSORED ADR 82481R106 564 3,240 SH   SOLE   3,240 0 0
Shire PLC ADR SPONSORED ADR 82481R106 13 72 SH   OTR   72 0 0
Simon Ppty Group Inc COM 828806109 68 403 SH   SOLE   403 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 677 5,650 SH   SOLE   5,650 0 0
Starbucks Corp COM 855244109 619 9,613 SH   SOLE   9,613 0 0
Starbucks Corp COM 855244109 11 164 SH   OTR   164 0 0
State Str Corp Com COM 857477103 44 691 SH   SOLE   691 0 0
Sunoco Lp Unt COM U REP LP 86765K109 37 1,350 SH   SOLE   1,350 0 0
Suntrust Bks Inc Common COM 867914103 3 50 SH   SOLE   50 0 0
Sysco Corp Com COM 871829107 1 25 SH   SOLE   25 0 0
TJX Cos Inc New Com COM 872540109 373 8,336 SH   SOLE   8,336 0 0
TJX Cos Inc New Com COM 872540109 5 108 SH   OTR   108 0 0
Target Corp Com COM 87612E106 7 110 SH   SOLE   110 0 0
Taylor Devices Inc Com COM 877163105 2 205 SH   SOLE   205 0 0
Tesla Motors Inc COM 88160R101 63 189 SH   SOLE   189 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 320 1,680 SH   SOLE   1,680 0 0
Torchmark Corp Com COM 891027104 168 2,250 SH   SOLE   2,250 0 0
Toronto Dominion Bank COM NEW 891160509 11 215 SH   SOLE   215 0 0
Total S.A. ADR SPONSORED ADR 89151E109 4 84 SH   SOLE   84 0 0
Travelers Companies Inc Com COM 89417E109 84 700 SH   SOLE   700 0 0
Twenty First Centy Fox Inc Cl A CL A 90130A101 661 13,731 SH   SOLE   13,731 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 14 300 SH   SOLE   300 0 0
Unilever PLC SPON ADR NEW 904767704 30 582 SH   SOLE   582 0 0
Union Pac Corp Com COM 907818108 1,503 10,873 SH   SOLE   10,873 0 0
United Parcel Service Inc CL B 911312106 289 2,960 SH   SOLE   2,960 0 0
United States Antimony Corp Com COM 911549103 0 34 SH   SOLE   34 0 0
US Foods Holding Corp COMMON COM 912008109 6 205 SH   SOLE   205 0 0
United Technologies Corp Com COM 913017109 71 668 SH   SOLE   668 0 0
Unitedhealth Group Inc Com COM 91324P102 129 516 SH   SOLE   516 0 0
Valero Energy Corp New Com COM 91913Y100 7 98 SH   SOLE   98 0 0
Vanguard Specialized Portfoldiv App ETF DIV APP ETF 921908844 53 541 SH   SOLE   541 0 0
Vanguard World Fund Mega Cap Growth Etf MEGA GRWTH IND 921910816 4 35 SH   SOLE   35 0 0
Vanguard Bd Index Funds Vanguard Short Term Bd Etf SHORT TRM BOND 921937827 71 909 SH   SOLE   909 0 0
Vanguard Total Bond Mkt ETF TOTAL BND MRKT 921937835 106 1,339 SH   SOLE   1,339 0 0
Vanguard Ftse Developed Markets ETF FTSE DEV MKT ETF 921943858 462 12,445 SH   SOLE   12,445 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 39 500 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 90 1,659 SH   SOLE   1,659 0 0
Vanguard All World EX US ETF ALLWRLD EX US 922042775 114 2,500 SH   SOLE   2,500 0 0
Vanguard MSCI Emerging Markets ETF FTSE EMR MKT ETF 922042858 146 3,827 SH   SOLE   3,827 0 0
Vanguard S & P 500 ETF S&P 500 ETF SHS 922908363 178 774 SH   SOLE   774 0 0
Vanguard Mid-cap Value ETF MCAP VL IDXVIP 922908512 2 25 SH   SOLE   25 0 0
Vanguard Index Funds Mid-cap Growth Etf MCAP GR IDXVIP 922908538 14 120 SH   SOLE   120 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 111 1,496 SH   SOLE   1,496 0 0
Vanguard Small Cap Value Etf SM CP VAL ETF 922908611 11 99 SH   SOLE   99 0 0
Vanguard Index Funds Vanguard Mid-cap Etf MID CAP ETF 922908629 133 960 SH   SOLE   960 0 0
Vanguard Index Funds Vanguard Extended Mkt Etf EXTEND MKT ETF 922908652 20 206 SH   SOLE   206 0 0
Vanguard Index Funds Vanguard Growth Etf GROWTH ETF 922908736 13 101 SH   SOLE   101 0 0
Vanguard Value Index Fund Etf VALUE ETF 922908744 12 125 SH   SOLE   125 0 0
Vanguard Index Funds Vanguard Small-cap Etf SMALL CP ETF 922908751 70 530 SH   SOLE   530 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 829 6,500 SH   SOLE   6,500 0 0
Verizon Communications Com COM 92343V104 827 14,708 SH   SOLE   14,708 0 0
Versum Materials INC CORP COMMON COM 92532W103 29 1,040 SH   SOLE   1,040 0 0
Viacom Inc New Cl B CL B 92553P201 23 905 SH   SOLE   905 0 0
Visa Inc Com Cl A COM CL A 92826C839 130 986 SH   SOLE   986 0 0
Wec Energy Group INC CORP COMMON COM 92939U106 11 160 SH   SOLE   160 0 0
Walmart Inc COM 931142103 281 3,018 SH   SOLE   3,018 0 0
Walgreens Boots Alliance Inc COM 931427108 7 108 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 818 17,749 SH   SOLE   17,749 0 0
Wells Fargo & Co New Com COM 949746101 13 292 SH   OTR   292 0 0
Weyerhaeuser Co COM 962166104 29 1,326 SH   SOLE   1,326 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 573 5,520 SH   SOLE   5,420 100 0
Zimmer Biomet Hldgs Inc Com COM 98956P102 11 102 SH   OTR   102 0 0
Allergan PLC SHS G0177J108 204 1,524 SH   SOLE   1,524 0 0
Allergan PLC SHS G0177J108 1 10 SH   OTR   10 0 0
Accenture PLC SHS CLASS A G1151C101 21 281 SH   SOLE   281 0 0
Brookfield Infrastructure Partners Lp Infrastructur Partner Unt LP INT UNIT G16252101 0 2 SH   SOLE   2 0 0
Eaton Corporation PLC SHS G29183103 56 814 SH   SOLE   814 0 0
Johnson Controls International PLC SHS G51502105 291 9,828 SH   SOLE   9,828 0 0
Lazard LTD Shs A SHS A G54050102 1 18 SH   SOLE   18 0 0
Linde Plc CORP COMMON COM G5494J103 2 10 SH   SOLE   10 0 0
Mallinckrodt Pub LTD Co Shs SHS G5785G107 9 600 SH   SOLE   600 0 0
Medtronic PLC NPV SHS G5960L103 64 709 SH   SOLE   709 0 0
Nielsen Holdings Plc CORP COMMON SHS EUR G6518L108 1 29 SH   SOLE   29 0 0
Textainer Group Holdings Ltd Holding CORP COMMON SHS G8766E109 8 575 SH   SOLE   575 0 0
Chubb Ltd CORP COMMON COM H1467J104 4 30 SH   SOLE   30 0 0
Ferrari Nv CORP COMMON COM N3167Y103 5 50 SH   SOLE   50 0 0
Lyondellbasell Industries SHS - A - N53745100 1 7 SH   SOLE   7 0 0
Royal Caribbean Cruises Ltd COM V7780T103 8 77 SH   SOLE   77 0 0
Teekay Lng Partners L P Prtnrsp Units PRTNRSP UNITS Y8564M105 5 500 SH   SOLE   500 0 0