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 COM 88579Y101 394 1,673 SH   SOLE   1,673 0 0
ABB LTD SPONSORED ADR 000375204 4 160 SH   SOLE   160 0 0
Abbott Labs Com COM 002824100 499 8,748 SH   SOLE   8,748 0 0
Abbott Labs Com COM 002824100 9 156 SH   OTR   156 0 0
Abbvie Inc USD 0.01 COM 00287Y109 1,000 10,338 SH   SOLE   10,338 0 0
Accenture PLC SHS CLASS A G1151C101 2 20 SH   SOLE   20 0 0
Activision Blizzard Inc Com COM 00507V109 34 530 SH   SOLE   530 0 0
Adobe Sys Inc Com COM 00724F101 19 108 SH   SOLE   108 0 0
Aetna Inc New Com COM 00817Y108 16 88 SH   SOLE   88 0 0
Affiliated Managers Group INC CORP COMMON COM 008252108 10 50 SH   SOLE   50 0 0
AFLAC Inc Com COM 001055102 9 100 SH   SOLE   100 0 0
Agilent Technologies Inc Com COM 00846U101 6 133 SH   SOLE   133 0 0
Air Products & Chemicals COM 009158106 352 2,148 SH   SOLE   2,148 0 0
Alcoa Corp COMMON COM 013872106 4 68 SH   SOLE   68 0 0
Alexion Pharmaceuticals COM 015351109 142 1,187 SH   SOLE   1,187 0 0
Alexion Pharmaceuticals COM 015351109 8 68 SH   OTR   68 0 0
Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 4 23 SH   SOLE   23 0 0
Allergan PLC SHS G0177J108 88 538 SH   SOLE   538 0 0
Alliance Data Systems COM 018581108 497 1,961 SH   SOLE   1,961 0 0
Alliance Data Systems COM 018581108 9 36 SH   OTR   36 0 0
Allstate Corp Com COM 020002101 417 3,983 SH   SOLE   3,983 0 0
Allstate Corp Com COM 020002101 12 116 SH   OTR   116 0 0
Alphabet Class C CAP STK CL C 02079K107 648 619 SH   SOLE   619 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 328 311 SH   SOLE   311 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 6 6 SH   OTR   6 0 0
Alps ETF Alerian MLP ETF ALERIAN MLP 00162Q866 20 1,837 SH   SOLE   1,837 0 0
Altria Group Inc COM 02209S103 215 3,004 SH   SOLE   3,004 0 0
Altria Group Inc COM 02209S103 11 150 SH   OTR   0 150 0
Amazon Com Inc Com COM 023135106 49 42 SH   SOLE   42 0 0
Amazon Com Inc Com COM 023135106 6 5 SH   OTR   0 5 0
American Elec Pwr Inc Com COM 025537101 41 556 SH   SOLE   556 0 0
American Express Co Com COM 025816109 198 1,995 SH   SOLE   1,995 0 0
American International Group COM NEW 026874784 2 31 SH   SOLE   31 0 0
American Tower Corp COM 03027X100 316 2,215 SH   SOLE   2,215 0 0
American Tower Corp COM 03027X100 9 62 SH   OTR   62 0 0
American Wtr Wks Co Inc New Com COM 030420103 8 92 SH   SOLE   92 0 0
Amerigas Partners L P Unit L P Int UNIT L P INT 030975106 10 225 SH   SOLE   225 0 0
Ameriprise Finl Inc Com COM 03076C106 2 9 SH   SOLE   9 0 0
Amgen Inc Com COM 031162100 23 135 SH   SOLE   135 0 0
Anadarko Pete Corp Com COM 032511107 39 735 SH   SOLE   735 0 0
Analog Devices Inc Common COM 032654105 9 106 SH   SOLE   106 0 0
Anheuser Busch SPONSORED ADR 03524A108 286 2,561 SH   SOLE   2,561 0 0
Apache Corp Com COM 037411105 2 41 SH   SOLE   41 0 0
Apple Inc Com COM 037833100 1,408 8,322 SH   SOLE   8,322 0 0
Apple Inc Com COM 037833100 47 280 SH   OTR   130 150 0
Applied Materials COM 038222105 50 971 SH   SOLE   971 0 0
Archer-Daniels-Midland COM 039483102 112 2,800 SH   SOLE   2,800 0 0
Arconic INC CORP COMMON COM 03965L100 3 104 SH   SOLE   104 0 0
AT & T Inc COM 00206R102 501 12,884 SH   SOLE   12,884 0 0
AT & T Inc COM 00206R102 19 500 SH   OTR   0 500 0
Autodesk Inc Common COM 052769106 2 19 SH   SOLE   19 0 0
Automatic Data Processing Incom COM 053015103 7 60 SH   SOLE   60 0 0
Bank of America Corporation Com COM 060505104 25 860 SH   SOLE   860 0 0
Bank of New York Mellon Corpcom COM 064058100 33 619 SH   SOLE   619 0 0
Baxter Intl Inc Com COM 071813109 248 3,833 SH   SOLE   3,833 0 0
Baxter Intl Inc Com COM 071813109 6 88 SH   OTR   88 0 0
BB&T Corp Com COM 054937107 7 150 SH   SOLE   150 0 0
Becton Dickinson & Co Com COM 075887109 500 2,335 SH   SOLE   2,235 100 0
Bed Bath & Beyond COM 075896100 2 100 SH   SOLE   100 0 0
Berkshire Hathaway Inc DE Class B New CL B NEW 084670702 157 790 SH   SOLE   790 0 0
Berry Global Group Inc COM 08579W103 12 212 SH   SOLE   212 0 0
BHP Billiton PLC 50p ADR SPONSORED ADR 05545E209 4 100 SH   SOLE   100 0 0
Biogen Idec Inc COM 09062X103 391 1,228 SH   SOLE   1,228 0 0
Biogen Idec Inc COM 09062X103 7 20 SH   OTR   20 0 0
Bioverativ INC CORP COMMON COM 09075E100 1 6 SH   SOLE   6 0 0
Boeing Co COM 097023105 95 322 SH   SOLE   322 0 0
Borgwarner Inc Com COM 099724106 14 189 SH   SOLE   189 0 0
BP PLC Sponsored ADR SPONSORED ADR 055622104 457 10,871 SH   SOLE   10,871 0 0
BP PLC Sponsored ADR SPONSORED ADR 055622104 4 100 SH   OTR   0 100 0
Briggs & Stratton Corp Com COM 109043109 15 600 SH   SOLE   600 0 0
Brighthouse Financial Inc COM 10922N103 14 235 SH   SOLE   235 0 0
Bristol Myers Squibb Co Com COM 110122108 929 15,162 SH   SOLE   15,162 0 0
Bristol Myers Squibb Co Com COM 110122108 21 338 SH   OTR   138 200 0
Broadcom Limited SHS Y09827109 2 8 SH   SOLE   8 0 0
Buckeye Partners L P Unit Ltd Partnership Ints UNIT LTD PARTN 118230101 5 100 SH   SOLE   100 0 0
Burlington Stores Inc Common COM 122017106 10 79 SH   SOLE   79 0 0
C.h. Robinson Worldwide INC CH CORP COMMON COM NEW 12541W209 7 79 SH   SOLE   79 0 0
Canadian Natl Ry Co Com COM 136375102 4 50 SH   SOLE   50 0 0
Canadian Pacific Railway COM 13645T100 6 35 SH   SOLE   35 0 0
Carnival Corp. UNIT 99/99/9999 143658300 23 350 SH   SOLE   350 0 0
Carnival Corp. UNIT 99/99/9999 143658300 1 4 SH   OTR   4 0 0
Caterpillar Inc Del Com COM 149123101 568 3,605 SH   SOLE   3,505 100 0
CBS Corp New Cl B CL B 124857202 30 516 SH   SOLE   516 0 0
Celgene Corp COM 151020104 238 2,284 SH   SOLE   2,284 0 0
Celgene Corp COM 151020104 7 66 SH   OTR   66 0 0
Cerner Corp Com COM 156782104 16 240 SH   SOLE   240 0 0
Charter Communications INC CLASS A CORP COMMON CL A 16119P108 1 1 SH   SOLE   1 0 0
Chevron Corp New Com COM 166764100 1,815 14,498 SH   SOLE   14,398 100 0
Chevron Corp New Com COM 166764100 6 48 SH   OTR   48 0 0
Chubb Ltd CORP COMMON COM H1467J104 4 30 SH   SOLE   30 0 0
Cisco Sys Inc Com COM 17275R102 312 8,136 SH   SOLE   8,036 100 0
Citigroup Inc Com New COM NEW 172967424 421 5,659 SH   SOLE   5,659 0 0
Citigroup Inc Com New COM NEW 172967424 12 159 SH   OTR   159 0 0
Citizens Finl Group Inc Common COM 174610105 11 260 SH   SOLE   260 0 0
Clorox Co COM 189054109 595 4,000 SH   SOLE   4,000 0 0
CNB Finl Corp PA Com COM 126128107 4,410 168,083 SH   SOLE   167,889 0 194
CNB Finl Corp PA Com COM 126128107 10 400 SH   OTR   0 400 0
CNX Res Corp COM 12653C108 3 200 SH   SOLE   200 0 0
Coca Cola Company COM 191216100 1,493 32,539 SH   SOLE   32,389 150 0
Coca Cola Company COM 191216100 8 172 SH   OTR   172 0 0
Cognizant Technology Solutiocl A CL A 192446102 7 100 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 28 702 SH   SOLE   702 0 0
Compania Energetica Spons ADR Pref SP ADR N-V PFD 204409601 1 507 SH   SOLE   507 0 0
Conocophillips Com COM 20825C104 200 3,650 SH   SOLE   3,650 0 0
Consol Energy Inc New COM 20854L108 1 25 SH   SOLE   25 0 0
Constellation Brands Inc Cl A CL A 21036P108 2 67 SH   SOLE   67 0 0
Corelogic Inc COM 21871D103 3 50 SH   SOLE   50 0 0
Costco Wholesale Corp COM 22160K105 277 1,488 SH   SOLE   1,488 0 0
Costco Wholesale Corp COM 22160K105 5 26 SH   OTR   26 0 0
CSX Corp Com COM 126408103 3 45 SH   SOLE   45 0 0
Cummins Inc Com COM 231021106 51 287 SH   SOLE   287 0 0
CVS Health Corporation Effec 9-3-14 COM 126650100 502 6,927 SH   SOLE   6,827 100 0
CVS Health Corporation Effec 9-3-14 COM 126650100 28 386 SH   OTR   136 250 0
Danaher Corp Del Com COM 235851102 116 1,250 SH   SOLE   1,250 0 0
Deere & Co COM 244199105 4 28 SH   SOLE   28 0 0
Diamond Hill Invt Group Inc Common New COM NEW 25264R207 10 50 SH   SOLE   50 0 0
Dicks Sporting Goods Inc Com COM 253393102 8 270 SH   SOLE   270 0 0
Discover Finl Svcs Com COM 254709108 31 400 SH   SOLE   400 0 0
Disney Walt Co Com Disney COM DISNEY 254687106 465 4,324 SH   SOLE   4,324 0 0
Disney Walt Co Com Disney COM DISNEY 254687106 9 86 SH   OTR   86 0 0
Dolby Laboratories Inc Com COM 25659T107 1 21 SH   SOLE   21 0 0
Dollar General COM 256677105 8 85 SH   SOLE   85 0 0
Dowdupont Inc. COM 26078J100 172 2,418 SH   SOLE   2,418 0 0
Duke Energy Corp New Com New COM NEW 26441C204 635 7,549 SH   SOLE   7,449 100 0
Duke Energy Corp New Com New COM NEW 26441C204 28 340 SH   OTR   40 300 0
E trade Financial Corp E Trade COMMON COM NEW 269246401 106 2,137 SH   SOLE   2,137 0 0
E trade Financial Corp E Trade COMMON COM NEW 269246401 8 150 SH   OTR   150 0 0
Eastman Chem Co Com COM 277432100 3 31 SH   SOLE   31 0 0
Eaton Corporation PLC SHS G29183103 50 634 SH   SOLE   634 0 0
Ebay Inc Com COM 278642103 6 158 SH   SOLE   158 0 0
Edwards Lifesciences Corp COM 28176E108 11 94 SH   SOLE   94 0 0
Emerson Electric Co. COM 291011104 28 400 SH   SOLE   400 0 0
Enbridge Inc Common COM 29250N105 3 74 SH   SOLE   74 0 0
Enbridge Inc Common COM 29250N105 23 590 SH   OTR   0 590 0
Energy Transfer Partners LP UNIT LTD PRT INT 29278N103 5 300 SH   SOLE   300 0 0
Enerplus Corp Com COM 292766102 10 1,051 SH   SOLE   1,051 0 0
Entergy Corp New Common COM 29364G103 2 19 SH   SOLE   19 0 0
Enterprise Prods Partners L Com COM 293792107 9 350 SH   SOLE   350 0 0
EOG RES Inc Com COM 26875P101 306 2,835 SH   SOLE   2,835 0 0
EOG RES Inc Com COM 26875P101 7 62 SH   OTR   62 0 0
Erie Indty Co Cl A CL A 29530P102 251 2,056 SH   SOLE   2,056 0 0
Estee Lauder Companies CL A 518439104 133 1,048 SH   SOLE   1,048 0 0
Estee Lauder Companies CL A 518439104 8 64 SH   OTR   64 0 0
Exelon Corp Com COM 30161N101 12 300 SH   SOLE   300 0 0
Express Scripts Hldg Co COM 30219G108 316 4,236 SH   SOLE   4,236 0 0
Express Scripts Hldg Co COM 30219G108 10 132 SH   OTR   132 0 0
Exxon Mobil Corp Com COM 30231G102 2,582 30,870 SH   SOLE   30,720 150 0
Exxon Mobil Corp Com COM 30231G102 11 132 SH   OTR   132 0 0
F M C Corporation COM NEW 302491303 4 38 SH   SOLE   38 0 0
Facebook Inc Cl A CL A 30303M102 69 393 SH   SOLE   393 0 0
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx MSCI CONSM DIS 316092204 6 150 SH   SOLE   150 0 0
Fidelity Msci Information Technology Index Etf Infor Tech Indx MSCI INFO TECH I 316092808 10 200 SH   SOLE   200 0 0
Fifth Third Bancorp Com COM 316773100 3 101 SH   SOLE   101 0 0
First Trust Low Duration Opportunities Etf Frst Trt Drtn Opprnts FST LOW OPPT EFT 33739Q200 4 70 SH   SOLE   70 0 0
First Trust Managed Municipal Etf MANAGD MUN ETF 33739N108 48 900 SH   SOLE   900 0 0
Firstenergy Corp Com COM 337932107 24 779 SH   SOLE   779 0 0
Flexshares Global Quality Real Estate Index GLB QLT R/E IDX 33939L787 2,247 35,792 SH   SOLE   35,680 0 112
Flexshares Global Quality Real Estate Index GLB QLT R/E IDX 33939L787 28 450 SH   OTR   450 0 0
Flexshares Iboxx 3yr Target Dur Tips ETF IBOXX 3R TARGT 33939L506 6,581 270,257 SH   SOLE   269,716 0 541
Flexshares Morningstar Developed Markets Ex-US Factor Tilt Index M STAR DEV MKT 33939L803 26,084 376,891 SH   SOLE   375,862 0 1,029
Flexshares Morningstar Developed Markets Ex-US Factor Tilt Index M STAR DEV MKT 33939L803 290 4,187 SH   OTR   3,812 0 375
Flexshares Morningstar Emerging Markets Factor Tilt Index MSTAR EMKT FAC 33939L308 14,006 234,505 SH   SOLE   233,905 0 600
Flexshares Morningstar Emerging Markets Factor Tilt Index MSTAR EMKT FAC 33939L308 215 3,592 SH   OTR   3,242 0 350
Flexshares Morningstar US Market Factor Tilt Index Fd MORNSTAR USMKT 33939L100 8,751 78,204 SH   SOLE   77,997 0 207
Flexshares Morningstar US Market Factor Tilt Index Fd MORNSTAR USMKT 33939L100 122 1,092 SH   OTR   1,092 0 0
Flexshares Mstar Glbl Upstrm MORNSTAR UPSTR 33939L407 10,602 318,469 SH   SOLE   317,919 0 550
Flexshares Mstar Glbl Upstrm MORNSTAR UPSTR 33939L407 56 1,692 SH   OTR   1,692 0 0
Flexshares Quality Dividend Index Fund QUALT DIVD IDX 33939L860 5,049 112,316 SH   SOLE   111,516 800 0
Flexshares Ready Access Variable Inc ETF READY ACC VARI 33939L886 2,766 36,661 SH   SOLE   36,575 0 86
Flexshares Stoxx Global Infrastructure Index STOXX GLOBR INF 33939L795 2,256 46,272 SH   SOLE   45,630 500 142
Flexshares Stoxx Global Infrastructure Index STOXX GLOBR INF 33939L795 28 574 SH   OTR   574 0 0
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf US QUALITY CAP 33939L746 18,543 556,190 SH   SOLE   554,093 0 2,097
Ford Mtr Co Del Com Par $0.01 COM PAR $0.01 345370860 70 5,635 SH   SOLE   5,635 0 0
Fortive Corp COM 34959J108 45 628 SH   SOLE   628 0 0
Freeport-McMoran Inc Com CL B 35671D857 1 78 SH   SOLE   78 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 147 SH   SOLE   147 0 0
General Dynamics Corp Com COM 369550108 384 1,889 SH   SOLE   1,889 0 0
General Electric Co Com COM 369604103 1,022 58,547 SH   SOLE   58,447 100 0
General Electric Co Com COM 369604103 6 336 SH   OTR   336 0 0
General Mills COM 370334104 404 6,818 SH   SOLE   6,818 0 0
General Mtrs Co Com COM 37045V100 15 367 SH   SOLE   367 0 0
Genuine Parts Co Com COM 372460105 67 700 SH   SOLE   700 0 0
Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 9 248 SH   SOLE   248 0 0
Guggenheim Bulletshares 2019 Corporate Bond Etf Bultsh Corp GUG BULL2019 E 18383M522 16 750 SH   SOLE   750 0 0
Halliburton Co Com COM 406216101 69 1,415 SH   SOLE   1,415 0 0
Halliburton Co Com COM 406216101 1 6 SH   OTR   6 0 0
Hartford Finl Svcs Group Inccom COM 416515104 23 400 SH   SOLE   400 0 0
Home Depot Inc Com COM 437076102 1,227 6,475 SH   SOLE   6,475 0 0
Home Depot Inc Com COM 437076102 11 60 SH   OTR   60 0 0
Honeywell Intl Inc Com COM 438516106 161 1,048 SH   SOLE   1,048 0 0
HP Inc COM 40434L105 3 135 SH   SOLE   135 0 0
HSBC Hldgs PLC ADR A 1/40PF A 404280604 26 1,000 SH   SOLE   1,000 0 0
Humana, Inc COM 444859102 3 13 SH   SOLE   13 0 0
Huntington Bancshares Inc Com COM 446150104 15 1,000 SH   SOLE   1,000 0 0
Illinois Tool Wks Inc Com COM 452308109 20 122 SH   SOLE   122 0 0
Illumina Inc Com COM 452327109 3 16 SH   SOLE   16 0 0
Immunogen Inc Common COM 45253H101 1 89 SH   SOLE   89 0 0
Ingersoll-Rand Plc, Dublin SHS G47791101 16 176 SH   SOLE   176 0 0
Intel Corp Com COM 458140100 1,010 21,880 SH   SOLE   21,680 200 0
Intel Corp Com COM 458140100 10 224 SH   OTR   224 0 0
Intellia Therapeutics COM 45826J105 4 200 SH   SOLE   200 0 0
Intercontinental Exchange COM 45866F104 436 6,182 SH   SOLE   6,182 0 0
Intercontinental Exchange COM 45866F104 12 172 SH   OTR   172 0 0
International Business MacHi COM 459200101 467 3,041 SH   SOLE   3,041 0 0
International Business MacHi COM 459200101 6 40 SH   OTR   0 40 0
International Paper Common COM 460146103 3 49 SH   SOLE   49 0 0
Ionis Pharmaceuticals Inc Common COM 462222100 1 18 SH   SOLE   18 0 0
Ipath Bloomberg Cmdty Tr Etn DJUBS CMDT ETN36 06738C778 17 693 SH   OTR   0 0 693
IPG Photonics COM 44980X109 11 50 SH   SOLE   50 0 0
iShares Core High Dividend CORE HIGH DV ETF 46429B663 46 515 SH   SOLE   515 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 299 1,114 SH   SOLE   1,114 0 0
iShares Core S&P Small-CAP CORE S&P SCP ETF 464287804 41 540 SH   SOLE   540 0 0
iShares Core S&P Small-CAP CORE S&P SCP ETF 464287804 9 121 SH   OTR   0 0 121
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 688 6,297 SH   SOLE   6,297 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 95 872 SH   OTR   0 0 872
Ishares Edge Msci Min Vol Emerging Markets Etf Ishr Edg Emg Mkt MIN VOL EMRG MKT 464286533 5 75 SH   SOLE   75 0 0
Ishares Edge Msci Min Vol Usa Etf MIN VOL USA ETF 46429B697 4 75 SH   SOLE   75 0 0
Ishares Government/credit Bond Etf Govt Credit GOV/CRED BD ETF 464288596 50 435 SH   SOLE   435 0 0
iShares iBoxx USD H/Y Corp Bond ETF IBOXX HI YD ETF 464288513 75 864 SH   SOLE   864 0 0
iShares iBoxx USD Inv Gd Corp Bond ETF IBOXX INV CP ETF 464287242 167 1,377 SH   SOLE   1,377 0 0
Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 15 262 SH   SOLE   262 0 0
Ishares MBS ETF MBS ETF 464288588 4 36 SH   SOLE   36 0 0
iShares MSCI Eafe ETF MSCI EAFE ETF 464287465 599 8,521 SH   SOLE   8,521 0 0
iShares MSCI Eafe ETF MSCI EAFE ETF 464287465 48 683 SH   OTR   0 0 683
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 474 10,068 SH   SOLE   10,068 0 0
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 62 1,321 SH   OTR   0 0 1,321
Ishares National Muni Bond ETF Fund NATIONAL MUN ETF 464288414 20 178 SH   SOLE   178 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 23 170 SH   SOLE   170 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 25 203 SH   SOLE   203 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 61 400 SH   SOLE   400 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 84 450 SH   SOLE   450 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 94 748 SH   SOLE   748 0 0
Ishares Russell Mid-CAP ETF RUS MID CAP ETF 464287499 38 250 SH   SOLE   250 0 0
iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 25 115 SH   SOLE   115 0 0
iShares S&P Mid-CAP 400 Value ETF S&P MC 400VL ETF 464287705 18 110 SH   SOLE   110 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 214 2,176 SH   SOLE   2,176 0 0
iShares Tips Bond ETF TIPS BD ETF 464287176 349 3,061 SH   SOLE   3,061 0 0
iShares Tips Bond ETF TIPS BD ETF 464287176 41 356 SH   OTR   0 0 356
Ishares Tr 3-7 Yr Treas Bd Etf 3 7 YR TREAS BD 464288661 3 27 SH   SOLE   27 0 0
Ishares Tr Core Msci Eafe Etf CORE MSCI EAFE 46432F842 120 1,816 SH   SOLE   1,816 0 0
Ishares Tr Msci Eafe Small Cap Etf EAFE SML CP ETF 464288273 4 62 SH   SOLE   62 0 0
Ishares Tr S&P Small-cap 600 Growth ETF S&P SML 600 GWT 464287887 15 89 SH   SOLE   89 0 0
Ishares Tr S&p Small-cap 600 Value Etf SP SMCP600VL ETF 464287879 8 50 SH   SOLE   50 0 0
Ishares Tr US Healthcare Providers US HLTHCR PR ETF 464288828 12 75 SH   SOLE   75 0 0
Johnson & Johnson Com COM 478160104 1,195 8,555 SH   SOLE   8,555 0 0
Johnson Controls International PLC SHS G51502105 361 9,463 SH   SOLE   9,463 0 0
JP Morgan Chase & Co Com COM 46625H100 2,018 18,868 SH   SOLE   18,868 0 0
JP Morgan Chase & Co Com COM 46625H100 23 218 SH   OTR   218 0 0
Kansas City Southern COM NEW 485170302 1 11 SH   SOLE   11 0 0
Kimberly-Clark Corp COM 494368103 105 873 SH   SOLE   873 0 0
Kinder Morgan Inc COM 49456B101 8 438 SH   SOLE   438 0 0
Kohls Corp COM 500255104 834 15,377 SH   SOLE   15,377 0 0
Kohls Corp COM 500255104 9 166 SH   OTR   166 0 0
Kraft Heinz Co Com COM 500754106 5 63 SH   SOLE   63 0 0
L3 Technologies Inc Common COM 502413107 2 12 SH   SOLE   12 0 0
Lam Research Corp COM 512807108 7 36 SH   SOLE   36 0 0
Lilly Eli & Co Com COM 532457108 19 225 SH   SOLE   225 0 0
Lockheed Martin Corp Com COM 539830109 16 50 SH   SOLE   50 0 0
Lowes Companies COM 548661107 3 28 SH   SOLE   28 0 0
MACYS Inc Com COM 55616P104 25 996 SH   SOLE   996 0 0
Magellan Midstream Partners Lp Unt COM UNIT RP LP 559080106 7 100 SH   SOLE   100 0 0
Mallinckrodt Pub LTD Co Shs SHS G5785G107 14 601 SH   SOLE   601 0 0
Marathon Petroleum Corp COM 56585A102 2 27 SH   SOLE   27 0 0
Masco Corp Com COM 574599106 304 6,911 SH   SOLE   6,911 0 0
Masco Corp Com COM 574599106 10 228 SH   OTR   228 0 0
Mastercard Inc Cl A CL A 57636Q104 38 250 SH   SOLE   250 0 0
McDonalds Corp Com COM 580135101 2,169 12,601 SH   SOLE   12,501 100 0
McDonalds Corp Com COM 580135101 8 48 SH   OTR   48 0 0
MDU Resources Group Inc COM 552690109 296 11,000 SH   SOLE   11,000 0 0
Medtronic PLC NPV SHS G5960L103 2 23 SH   SOLE   23 0 0
Merck & Co Inc New Com COM 58933Y105 402 7,142 SH   SOLE   7,142 0 0
Metlife Inc Com COM 59156R108 338 6,695 SH   SOLE   6,695 0 0
Microchip Tech Inc COM 595017104 433 4,922 SH   SOLE   4,922 0 0
Microsoft Corp Com COM 594918104 367 4,293 SH   SOLE   4,093 200 0
Mohawk Inds Inc Common COM 608190104 10 38 SH   SOLE   38 0 0
Molson Coors Brewing Co Class B CL B 60871R209 8 100 SH   SOLE   100 0 0
Mondelez Intl Inc CL A 609207105 374 8,731 SH   SOLE   8,731 0 0
Mondelez Intl Inc CL A 609207105 10 238 SH   OTR   238 0 0
Monster Beverage Corp New Common COM 61174X109 4 62 SH   SOLE   62 0 0
Morgan Stanley Com New COM NEW 617446448 67 1,273 SH   SOLE   1,273 0 0
Mylan N.V. NV Eur SHS EURO N59465109 14 330 SH   SOLE   330 0 0
Nasdaq Inc Common COM 631103108 1 13 SH   SOLE   13 0 0
National Fuel Gas Co N J Com COM 636180101 16 287 SH   SOLE   287 0 0
National Oilwell Varco Inc Com COM 637071101 26 735 SH   SOLE   735 0 0
New York Cmnty Bancorp Inc Com COM 649445103 10 750 SH   SOLE   750 0 0
Nextera Energy Inc Com COM 65339F101 35 226 SH   SOLE   226 0 0
Nike Inc Cl B CL B 654106103 458 7,326 SH   SOLE   7,326 0 0
Nike Inc Cl B CL B 654106103 12 186 SH   OTR   186 0 0
Noble Corp SHS USD G65431101 4 818 SH   SOLE   818 0 0
Norfolk Southern Corp Com COM 655844108 954 6,581 SH   SOLE   6,581 0 0
Norfolk Southern Corp Com COM 655844108 7 48 SH   OTR   48 0 0
Northern Tr Corp Common COM 665859104 3 30 SH   SOLE   30 0 0
Northrop Grumman Corp Com COM 666807102 2 27 SH   SOLE   27 0 0
Northwest Bancshares Inc MD Com COM 667340103 97 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 432 5,147 SH   SOLE   5,147 0 0
Nucor Corp COM 670346105 412 6,487 SH   SOLE   6,187 300 0
Nucor Corp COM 670346105 7 114 SH   OTR   114 0 0
Nvidia Corp Com COM 67066G104 5 25 SH   SOLE   25 0 0
Occidental Petroleum Corp COM 674599105 20 265 SH   SOLE   265 0 0
Oneok Inc COM 682680103 4 70 SH   SOLE   70 0 0
Oracle Corp Com COM 68389X105 504 10,657 SH   SOLE   10,657 0 0
Oracle Corp Com COM 68389X105 8 176 SH   OTR   176 0 0
P P G Industries COM 693506107 595 5,090 SH   SOLE   5,090 0 0
Paccar INC CORP COMMON COM 693718108 3 47 SH   SOLE   47 0 0
Packaging Corp of America COM 695156109 12 100 SH   SOLE   100 0 0
Palo Alto Networks Inc Common COM 697435105 86 593 SH   SOLE   593 0 0
Palo Alto Networks Inc Common COM 697435105 4 30 SH   OTR   30 0 0
Pareteum Corporation COM NEW 69946T207 7 3,615 SH   SOLE   3,615 0 0
Parker Hannifin Corp Com COM 701094104 97 486 SH   SOLE   396 90 0
Paypal Hldgs Inc COM 70450Y103 4 48 SH   SOLE   48 0 0
Pentair Inc Com SHS G7S00T104 1 16 SH   SOLE   16 0 0
Pepsico Inc COM 713448108 581 4,844 SH   SOLE   4,844 0 0
Pfizer Inc Com COM 717081103 2,056 56,770 SH   SOLE   56,770 0 0
Pfizer Inc Com COM 717081103 1 10 SH   OTR   10 0 0
Philip Morris Intl Inc Com COM 718172109 596 5,638 SH   SOLE   5,638 0 0
Phillips 66 COM 718546104 61 600 SH   SOLE   600 0 0
PNC Finl Svcs Group Inc Com COM 693475105 181 1,253 SH   SOLE   1,253 0 0
Powershares DB Commodity Index ETF UNIT BEN INT 73935S105 29 1,770 SH   SOLE   1,770 0 0
Powershares Emerging Marketsetf SOVEREIGN DEBT 73936T573 1 33 SH   SOLE   33 0 0
Powershares Exchange-traded Fdtr Ftse Rafi US 1000 Port FTSE RAFI 1000 73935X583 22 193 SH   SOLE   193 0 0
Powershares Preferred ETF PFD PORTFOLIO 73936T565 82 5,508 SH   SOLE   5,508 0 0
Powershares Qqq Trust Unit Ser 1 UNIT SER 1 73935A104 27 175 SH   SOLE   175 0 0
PPL Corp Com COM 69351T106 9 300 SH   SOLE   300 0 0
Price T Rowe Group Inc COM 74144T108 11 192 SH   SOLE   192 0 0
Priceline.Com Inc COM NEW 741503403 10 6 SH   SOLE   6 0 0
Procter & Gamble COM 742718109 1,738 18,919 SH   SOLE   18,919 0 0
Prologis Inc COM 74340W103 13 205 SH   SOLE   205 0 0
Prudential Finl Inc Com COM 744320102 23 200 SH   SOLE   200 0 0
Public Svc Enterprise Group Com COM 744573106 2 59 SH   SOLE   59 0 0
Qualcomm Inc Com COM 747525103 861 13,452 SH   SOLE   13,452 0 0
Qualcomm Inc Com COM 747525103 8 122 SH   OTR   122 0 0
Quest Diagnostics Inc Com COM 74834L100 1 15 SH   SOLE   15 0 0
Raytheon Co Com New COM NEW 755111507 4 38 SH   SOLE   38 0 0
Red Hat Inc Com COM 756577102 255 2,122 SH   SOLE   2,122 0 0
Red Hat Inc Com COM 756577102 7 56 SH   OTR   56 0 0
Royal BK CDA Montreal Que Com COM 780087102 4 50 SH   SOLE   50 0 0
Royal BK Scotland Group PLC Spons ADR 2 Ord SPONS ADR 2 ORD 780097689 1 50 SH   SOLE   50 0 0
Royal Caribbean Cruises Ltd COM V7780T103 9 77 SH   SOLE   77 0 0
Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 12 185 SH   SOLE   185 0 0
Royce Value Tr Inc COM 780910105 17 1,038 SH   SOLE   1,038 0 0
S&P Global COM 78409V104 19 112 SH   SOLE   112 0 0
Salesforce Com Inc Com COM 79466L302 349 3,417 SH   SOLE   3,417 0 0
Salesforce Com Inc Com COM 79466L302 8 82 SH   OTR   82 0 0
Sap AG ADR SPON ADR 803054204 5 46 SH   SOLE   46 0 0
Schlumberger LTD Com COM 806857108 550 8,156 SH   SOLE   8,156 0 0
Schlumberger LTD Com COM 806857108 7 96 SH   OTR   96 0 0
Schwab Charles Corp COM 808513105 704 13,704 SH   SOLE   13,404 300 0
Schwab Charles Corp COM 808513105 10 190 SH   OTR   190 0 0
Seagate Technology PLC SHS G7945M107 2 50 SH   SOLE   50 0 0
Sector SPDR Consumer Discretionary ETF SBI CONS DISCR 81369Y407 46 464 SH   SOLE   464 0 0
Sector SPDR Consumer Staples ETF SBI CONS STPLS 81369Y308 6 100 SH   SOLE   100 0 0
Sector SPDR Energy ETF ENERGY 81369Y506 7 100 SH   SOLE   100 0 0
Sherwin-Williams Co COM 824348106 7 17 SH   SOLE   17 0 0
Shire PLC ADR SPONSORED ADR 82481R106 338 2,178 SH   SOLE   2,178 0 0
Shire PLC ADR SPONSORED ADR 82481R106 11 72 SH   OTR   72 0 0
Simon Ppty Group Inc COM 828806109 9 54 SH   SOLE   54 0 0
Sirius XM Hldgs Inc USD 0.001 COM 82968B103 3 500 SH   SOLE   500 0 0
Smucker J M Company Com New COM NEW 832696405 6 60 SH   SOLE   60 0 0
Southern Copper Corp COM 84265V105 4 92 SH   SOLE   92 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 762 2,857 SH   SOLE   2,857 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 109 410 SH   OTR   0 0 410
SPDR S&P Dividend S&P DIVID ETF 78464A763 26 280 SH   SOLE   280 0 0
SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 74 215 SH   SOLE   215 0 0
SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 20 58 SH   OTR   0 0 58
Spdr Ser Tr Bloomberg Barclays High Yieldbd Etf BLOOMBERG BRCLYS 78464A417 1 29 SH   SOLE   29 0 0
Spdr Ser Tr Nuveen Bloomberg Barclaysshort Term Mun Bd Etf NUVEEN BLMBRG SR 78468R739 29 600 SH   SOLE   600 0 0
Starbucks Corp COM 855244109 354 6,161 SH   SOLE   6,161 0 0
Starbucks Corp COM 855244109 8 146 SH   OTR   146 0 0
State Str Corp Com COM 857477103 141 1,441 SH   SOLE   1,441 0 0
Stryker Corp Com COM 863667101 2 43 SH   SOLE   43 0 0
Sunoco Lp Unt COM U REP LP 86765K109 34 1,200 SH   SOLE   1,200 0 0
Suntrust Bks Inc Common COM 867914103 15 230 SH   SOLE   230 0 0
TE Connectivity LTD Com REG SHS H84989104 14 148 SH   SOLE   148 0 0
Teekay Lng Partners L P Prtnrsp Units PRTNRSP UNITS Y8564M105 10 500 SH   SOLE   500 0 0
Teva Pharmaceutical Inds Ltdadr SPONSORED ADR 881624209 2 108 SH   SOLE   108 0 0
Texas Instruments Inc COM 882508104 7 162 SH   SOLE   162 0 0
Textainer Group Holdings Ltd Holding CORP COMMON SHS G8766E109 12 575 SH   SOLE   575 0 0
Thermo Fisher Scientific Inccom COM 883556102 4 45 SH   SOLE   45 0 0
Time Inc. COM 887228104 1 1 SH   SOLE   1 0 0
Time Warner Inc New COM NEW 887317303 6 62 SH   SOLE   62 0 0
TJX Cos Inc New Com COM 872540109 13 168 SH   SOLE   168 0 0
Tmobile US Inc COM 872590104 7 108 SH   SOLE   108 0 0
Torchmark Corp Com COM 891027104 204 2,250 SH   SOLE   2,250 0 0
Total S.A. ADR SPONSORED ADR 89151E109 12 211 SH   SOLE   211 0 0
Tractor Supply Company COM 892356106 2 31 SH   SOLE   31 0 0
Transcanada Corp Common COM 89353D107 6 123 SH   SOLE   123 0 0
Travelers Companies Inc Com COM 89417E109 113 832 SH   SOLE   832 0 0
Trinity Inds Inc Com COM 896522109 2 50 SH   SOLE   50 0 0
Twenty First Centy Fox Inc Cl A CL A 90130A101 342 9,906 SH   SOLE   9,906 0 0
Twenty First Centy Fox Inc Cl A CL A 90130A101 11 318 SH   OTR   318 0 0
Twitter Inc COM 90184L102 97 4,059 SH   SOLE   4,059 0 0
Twitter Inc COM 90184L102 4 162 SH   OTR   162 0 0
Tyson Foods INC CLASS A CORP COMMON CL A 902494103 9 115 SH   SOLE   115 0 0
Ubs Ag Jersey Brh E Tracs Lkd To Alerian Mlpinfrastructure Index ALERIAN INFRST 902641646 5 200 SH   SOLE   200 0 0
Unilever N V N Y Shs New N Y SHS NEW 904784709 7 120 SH   SOLE   120 0 0
Union Pac Corp Com COM 907818108 1,462 10,901 SH   SOLE   10,901 0 0
United Parcel Service Inc CL B 911312106 439 3,683 SH   SOLE   3,683 0 0
United Rentals Inc Common COM 911363109 9 51 SH   SOLE   51 0 0
United Technologies Corp Com COM 913017109 92 723 SH   SOLE   723 0 0
Unitedhealth Group Inc Com COM 91324P102 32 143 SH   SOLE   143 0 0
US Bancorp COM NEW 902973304 35 656 SH   SOLE   656 0 0
Valeant Pharmaceuticals International Inc New COM 91911K102 21 1,000 SH   SOLE   1,000 0 0
Valero Energy Corp New Com COM 91913Y100 9 98 SH   SOLE   98 0 0
Vaneck Vectors Etf Tr J P Morgan Emerging Mkts Loccurrency Bd Etf JP MORGAN MKTS 92189F494 1 68 SH   SOLE   68 0 0
Vanguard All World EX US ETF ALLWRLD EX US 922042775 137 2,500 SH   SOLE   2,500 0 0
Vanguard Bd Index Funds Vanguard Intermediate Termbd Etf INTERMED TERM 921937819 30 358 SH   SOLE   358 0 0
Vanguard Bd Index Funds Vanguard Short Term Bd Etf SHORT TRM BOND 921937827 84 1,064 SH   SOLE   1,064 0 0
Vanguard Emerging Markets Government Bond ETF EMERG MKT BD ETF 921946885 16 200 SH   SOLE   200 0 0
Vanguard Ftse Developed Markets ETF FTSE DEV MKT ETF 921943858 512 11,414 SH   SOLE   11,414 0 0
Vanguard Index Fds Sml Cp Grw ETF SML CP GRW ETF 922908595 1 8 SH   SOLE   8 0 0
Vanguard Index Funds Mid-cap Growth Etf MCAP GR IDXVIP 922908538 25 194 SH   SOLE   194 0 0
Vanguard Index Funds Vanguard Extended Mkt Etf EXTEND MKT ETF 922908652 41 366 SH   SOLE   366 0 0
Vanguard Index Funds Vanguard Growth Etf GROWTH ETF 922908736 14 102 SH   SOLE   102 0 0
Vanguard Index Funds Vanguard Mid-cap Etf MID CAP ETF 922908629 105 677 SH   SOLE   677 0 0
Vanguard Index Funds Vanguard Small-cap Etf SMALL CP ETF 922908751 58 395 SH   SOLE   395 0 0
Vanguard Mid-cap Value ETF MCAP VL IDXVIP 922908512 3 25 SH   SOLE   25 0 0
Vanguard MSCI Emerging Markets ETF FTSE EMR MKT ETF 922042858 207 4,507 SH   SOLE   4,507 0 0
Vanguard REIT Index ETF REIT ETF 922908553 98 1,179 SH   SOLE   1,179 0 0
Vanguard S & P 500 ETF S&P 500 ETF SHS 922908363 202 824 SH   SOLE   824 0 0
Vanguard Small Cap Value Etf SM CP VAL ETF 922908611 14 106 SH   SOLE   106 0 0
Vanguard Specialized Portfoldiv App ETF DIV APP ETF 921908844 33 508 SH   SOLE   508 0 0
Vanguard Total Bond Mkt ETF TOTAL BND MRKT 921937835 109 1,339 SH   SOLE   1,339 0 0
Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 110 2,014 SH   SOLE   2,014 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 769 5,600 SH   SOLE   5,600 0 0
Vanguard Value Index Fund Etf VALUE ETF 922908744 18 165 SH   SOLE   165 0 0
Verizon Communications Com COM 92343V104 820 15,489 SH   SOLE   15,489 0 0
Versum Materials INC CORP COMMON COM 92532W103 39 1,040 SH   SOLE   1,040 0 0
Viacom Inc New Cl B CL B 92553P201 34 1,105 SH   SOLE   1,105 0 0
Visa Inc Com Cl A COM CL A 92826C839 84 738 SH   SOLE   738 0 0
Vodafone Group PLC NE 20.95238p A SPONSORED ADR 92857W308 2 54 SH   SOLE   54 0 0
W W Grainger Inc COM 384802104 212 899 SH   SOLE   899 0 0
W W Grainger Inc COM 384802104 7 28 SH   OTR   28 0 0
Walgreens Boots Alliance Inc COM 931427108 8 108 SH   SOLE   108 0 0
Walmart Inc COM 931142103 433 4,389 SH   SOLE   4,389 0 0
Waste Mgmt Inc Del Com COM 94106L109 8 87 SH   SOLE   87 0 0
Weatherford International Plc, Dublin ORD SHS G48833100 2 383 SH   SOLE   383 0 0
Wec Energy Group INC CORP COMMON COM 92939U106 10 158 SH   SOLE   158 0 0
Wells Fargo & Co New Com COM 949746101 1,114 18,367 SH   SOLE   18,367 0 0
Wells Fargo & Co New Com COM 949746101 18 292 SH   OTR   292 0 0
Wesbanco INC CORP COMMON COM 950810101 6 142 SH   SOLE   142 0 0
Western Digital Corp Com COM 958102105 1 15 SH   SOLE   15 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
Williams Cos Inc Del Com COM 969457100 4 79 SH   SOLE   79 0 0
Wyndham Worldwide COM 98310W108 11 99 SH   SOLE   99 0 0
Yum Brands Inc Com COM 988498101 8 100 SH   SOLE   100 0 0
Yum China Hldgs Inc Common COM 98850P109 2 57 SH   SOLE   57 0 0
Zimmer Biomet Hldgs Inc Com COM 98956P102 554 4,592 SH   SOLE   4,492 100 0
Zimmer Biomet Hldgs Inc Com COM 98956P102 12 102 SH   OTR   102 0 0