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 3 160 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 22 2,161 SH   SOLE   2,161 0 0
AT & T Inc COM 00206R102 433 13,495 SH   SOLE   13,495 0 0
AT & T Inc COM 00206R102 16 500 SH   OTR   0 500 0
Abbott Labs Com COM 002824100 736 12,072 SH   SOLE   12,072 0 0
Abbott Labs Com COM 002824100 9 156 SH   OTR   156 0 0
Abbvie Inc USD 0.01 COM 00287Y109 870 9,392 SH   SOLE   9,392 0 0
Activision Blizzard Inc Com COM 00507V109 40 530 SH   SOLE   530 0 0
Adobe Sys Inc Com COM 00724F101 22 89 SH   SOLE   89 0 0
Aetna Inc New Com COM 00817Y108 16 88 SH   SOLE   88 0 0
Affiliated Managers Group INC CORP COMMON COM 008252108 7 50 SH   SOLE   50 0 0
Agilent Technologies Inc Com COM 00846U101 5 133 SH   SOLE   133 0 0
Air Products & Chemicals COM 009158106 342 2,194 SH   SOLE   2,194 0 0
Alcoa Corp COMMON COM 013872106 3 57 SH   SOLE   57 0 0
Alexion Pharmaceuticals COM 015351109 349 2,813 SH   SOLE   2,813 0 0
Alexion Pharmaceuticals COM 015351109 8 68 SH   OTR   68 0 0
Alliance Data Systems COM 018581108 542 2,325 SH   SOLE   2,325 0 0
Alliance Data Systems COM 018581108 8 36 SH   OTR   36 0 0
Allstate Corp Com COM 020002101 504 5,521 SH   SOLE   5,521 0 0
Allstate Corp Com COM 020002101 10 116 SH   OTR   116 0 0
Alphabet Class C CAP STK CL C 02079K107 945 847 SH   SOLE   847 0 0
Alphabet Class C CAP STK CL C 02079K107 18 16 SH   OTR   16 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 488 432 SH   SOLE   432 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 7 6 SH   OTR   6 0 0
Altria Group Inc COM 02209S103 181 3,196 SH   SOLE   3,196 0 0
Altria Group Inc COM 02209S103 8 150 SH   OTR   0 150 0
Amazon Com Inc Com COM 023135106 53 31 SH   SOLE   31 0 0
Amazon Com Inc Com COM 023135106 8 5 SH   OTR   0 5 0
American Elec Pwr Inc Com COM 025537101 44 630 SH   SOLE   630 0 0
American Express Co Com COM 025816109 193 1,965 SH   SOLE   1,965 0 0
American Tower Corp COM 03027X100 451 3,127 SH   SOLE   3,127 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 22 120 SH   SOLE   120 0 0
Anadarko Pete Corp Com COM 032511107 51 700 SH   SOLE   700 0 0
Anheuser Busch SPONSORED ADR 03524A108 191 1,900 SH   SOLE   1,900 0 0
Apple Inc Com COM 037833100 1,704 9,203 SH   SOLE   9,203 0 0
Apple Inc Com COM 037833100 70 380 SH   OTR   230 150 0
Applied Materials COM 038222105 38 815 SH   SOLE   815 0 0
Archer-Daniels-Midland COM 039483102 215 4,700 SH   SOLE   4,700 0 0
Arconic INC CORP COMMON COM 03965L100 1 71 SH   SOLE   71 0 0
Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108 25 313 SH   SOLE   313 0 0
Automatic Data Processing Incom COM 053015103 8 60 SH   SOLE   60 0 0
BB&T Corp Com COM 054937107 14 274 SH   SOLE   274 0 0
BP PLC Sponsored ADR SPONSORED ADR 055622104 484 10,600 SH   SOLE   10,600 0 0
BP PLC Sponsored ADR SPONSORED ADR 055622104 5 100 SH   OTR   0 100 0
Bank of America Corporation Com COM 060505104 9 329 SH   SOLE   329 0 0
Bank of New York Mellon Corpcom COM 064058100 33 619 SH   SOLE   619 0 0
Baxter Intl Inc Com COM 071813109 28 382 SH   SOLE   382 0 0
Becton Dickinson & Co Com COM 075887109 519 2,165 SH   SOLE   2,065 100 0
Bed Bath & Beyond COM 075896100 2 100 SH   SOLE   100 0 0
Berkshire Hathaway Inc DE Class B New CL B NEW 084670702 147 790 SH   SOLE   790 0 0
Biogen Idec Inc COM 09062X103 452 1,556 SH   SOLE   1,556 0 0
Biogen Idec Inc COM 09062X103 6 20 SH   OTR   20 0 0
Boeing Co COM 097023105 117 349 SH   SOLE   349 0 0
Booking Hldgs Inc COM 09857L108 12 6 SH   SOLE   6 0 0
Briggs & Stratton Corp Com COM 109043109 11 600 SH   SOLE   600 0 0
Brighthouse Financial Inc COM 10922N103 9 228 SH   SOLE   228 0 0
Bristol Myers Squibb Co Com COM 110122108 927 16,754 SH   SOLE   16,754 0 0
Bristol Myers Squibb Co Com COM 110122108 19 338 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 7 79 SH   SOLE   79 0 0
CNB Finl Corp PA Com COM 126128107 5,095 169,492 SH   SOLE   169,295 0 197
CNB Finl Corp PA Com COM 126128107 12 400 SH   OTR   0 400 0
CNX Res Corp COM 12653C108 4 200 SH   SOLE   200 0 0
CVS Health Corporation Effec 9-3-14 COM 126650100 607 9,426 SH   SOLE   9,326 100 0
CVS Health Corporation Effec 9-3-14 COM 126650100 25 386 SH   OTR   136 250 0
Carnival Corp. UNIT 99/99/9999 143658300 145 2,529 SH   SOLE   2,529 0 0
Carnival Corp. UNIT 99/99/9999 143658300 3 44 SH   OTR   44 0 0
Caterpillar Inc Del Com COM 149123101 452 3,330 SH   SOLE   3,230 100 0
Celgene Corp COM 151020104 306 3,858 SH   SOLE   3,858 0 0
Celgene Corp COM 151020104 6 78 SH   OTR   78 0 0
Cerner Corp Com COM 156782104 14 240 SH   SOLE   240 0 0
Chevron Corp New Com COM 166764100 1,832 14,490 SH   SOLE   14,390 100 0
Chevron Corp New Com COM 166764100 6 48 SH   OTR   48 0 0
Cisco Sys Inc Com COM 17275R102 261 6,057 SH   SOLE   5,957 100 0
Citigroup Inc Com New COM NEW 172967424 494 7,380 SH   SOLE   7,380 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 541 4,000 SH   SOLE   4,000 0 0
Coca Cola Company COM 191216100 1,492 34,015 SH   SOLE   33,865 150 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 35 1,077 SH   SOLE   1,077 0 0
Conocophillips Com COM 20825C104 214 3,075 SH   SOLE   3,075 0 0
Consol Energy Inc New COM 20854L108 1 25 SH   SOLE   25 0 0
Corelogic Inc COM 21871D103 3 50 SH   SOLE   50 0 0
Costco Wholesale Corp COM 22160K105 373 1,786 SH   SOLE   1,786 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 32 237 SH   SOLE   237 0 0
Danaher Corp Del Com COM 235851102 127 1,292 SH   SOLE   1,292 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 10 270 SH   SOLE   270 0 0
Disney Walt Co Com Disney COM DISNEY 254687106 540 5,150 SH   SOLE   5,150 0 0
Disney Walt Co Com Disney COM DISNEY 254687106 9 86 SH   OTR   86 0 0
Discover Finl Svcs Com COM 254709108 28 400 SH   SOLE   400 0 0
Dowdupont Inc. COM 26078J100 159 2,418 SH   SOLE   2,418 0 0
Duke Energy Corp New Com New COM NEW 26441C204 501 6,331 SH   SOLE   6,231 100 0
Duke Energy Corp New Com New COM NEW 26441C204 27 340 SH   OTR   40 300 0
EOG RES Inc Com COM 26875P101 427 3,431 SH   SOLE   3,431 0 0
EOG RES Inc Com COM 26875P101 8 62 SH   OTR   62 0 0
Etrade Financial Corp E Trade COMMON COM NEW 269246401 347 5,675 SH   SOLE   5,675 0 0
Etrade Financial Corp E Trade COMMON COM NEW 269246401 9 150 SH   OTR   150 0 0
Ebay Inc Com COM 278642103 5 126 SH   SOLE   126 0 0
Emerson Electric Co. COM 291011104 35 507 SH   SOLE   507 0 0
Enbridge Inc Common COM 29250N105 21 590 SH   OTR   0 590 0
Energy Transfer Partners LP UNIT LTD PRT INT 29278N103 6 300 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 244 2,081 SH   SOLE   2,081 0 0
Exelon Corp Com COM 30161N101 13 300 SH   SOLE   300 0 0
Express Scripts Hldg Co COM 30219G108 462 5,978 SH   SOLE   5,978 0 0
Express Scripts Hldg Co COM 30219G108 10 132 SH   OTR   132 0 0
Exxon Mobil Corp Com COM 30231G102 2,440 29,495 SH   SOLE   29,345 150 0
Exxon Mobil Corp Com COM 30231G102 11 132 SH   OTR   132 0 0
Facebook Inc Cl A CL A 30303M102 223 1,146 SH   SOLE   1,146 0 0
Facebook Inc Cl A CL A 30303M102 2 10 SH   OTR   10 0 0
First Trust ETF Fd III LNG/SHT EQUITY 33739P103 23 585 SH   SOLE   585 0 0
Firstenergy Corp Com COM 337932107 27 750 SH   SOLE   750 0 0
Flexshares Morningstar US Market Factor Tilt Index Fd MORNSTAR USMKT 33939L100 9,794 86,119 SH   SOLE   85,945 0 174
Flexshares Morningstar US Market Factor Tilt Index Fd MORNSTAR USMKT 33939L100 127 1,118 SH   OTR   1,118 0 0
Flexshares Morningstar Emerging Markets Factor Tilt Index MSTAR EMKT FAC 33939L308 15,806 293,218 SH   SOLE   292,668 0 550
Flexshares Morningstar Emerging Markets Factor Tilt Index MSTAR EMKT FAC 33939L308 171 3,170 SH   OTR   3,170 0 0
Flexshares Mstar Glbl Upstrm MORNSTAR UPSTR 33939L407 11,999 354,050 SH   SOLE   352,759 800 491
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 6,777 278,870 SH   SOLE   278,370 0 500
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf US QUALITY CAP 33939L746 20,160 593,293 SH   SOLE   591,554 0 1,739
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 2,986 47,902 SH   SOLE   47,800 0 102
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 2,797 60,926 SH   SOLE   60,296 500 130
Flexshares Stoxx Global Infrastructure Index STOXX GLOBR INF 33939L795 26 576 SH   OTR   576 0 0
Flexshares Morningstar Developed Markets Ex-US Factor Tilt Index M STAR DEV MKT 33939L803 24,834 382,882 SH   SOLE   382,130 0 752
Flexshares Morningstar Developed Markets Ex-US Factor Tilt Index M STAR DEV MKT 33939L803 251 3,877 SH   OTR   3,877 0 0
Flexshares Quality Dividend Index Fund QUALT DIVD IDX 33939L860 4,622 102,022 SH   SOLE   102,022 0 0
Flexshares Ready Access Variable Inc ETF READY ACC VARI 33939L886 402 5,334 SH   SOLE   5,334 0 0
Ford Mtr Co Del Com Par $0.01 COM PAR $0.01 345370860 149 13,487 SH   SOLE   13,487 0 0
Fortive Corp COM 34959J108 48 628 SH   SOLE   628 0 0
Freeport-McMoran Inc Com CL B 35671D857 1 78 SH   SOLE   78 0 0
General Dynamics Corp Com COM 369550108 526 2,822 SH   SOLE   2,822 0 0
General Dynamics Corp Com COM 369550108 2 12 SH   OTR   12 0 0
General Electric Co Com COM 369604103 522 38,360 SH   SOLE   38,260 100 0
General Mills COM 370334104 185 4,185 SH   SOLE   4,185 0 0
Genuine Parts Co Com COM 372460105 64 700 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 377 1,223 SH   SOLE   1,223 0 0
W W Grainger Inc COM 384802104 10 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 153 3,386 SH   SOLE   3,386 0 0
Halliburton Co Com COM 406216101 2 54 SH   OTR   54 0 0
Hartford Finl Svcs Group Inccom COM 416515104 20 400 SH   SOLE   400 0 0
Heat Biologics Inc. COM NEW 42237K300 65 30,300 SH   SOLE   30,300 0 0
Home Depot Inc Com COM 437076102 1,215 6,230 SH   SOLE   6,230 0 0
Home Depot Inc Com COM 437076102 12 60 SH   OTR   60 0 0
Honeywell Intl Inc Com COM 438516106 321 2,229 SH   SOLE   2,229 0 0
Honeywell Intl Inc Com COM 438516106 14 95 SH   OTR   20 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
Inpixon Com NEW COM NEW 45790J305 1 8,394 SH   SOLE   8,394 0 0
Intel Corp Com COM 458140100 1,092 21,962 SH   SOLE   21,762 200 0
Intel Corp Com COM 458140100 11 224 SH   OTR   224 0 0
Intellia Therapeutics COM 45826J105 5 200 SH   SOLE   200 0 0
Intercontinental Exchange COM 45866F104 570 7,747 SH   SOLE   7,747 0 0
Intercontinental Exchange COM 45866F104 13 172 SH   OTR   172 0 0
International Business MacHi COM 459200101 588 4,206 SH   SOLE   4,206 0 0
International Business MacHi COM 459200101 8 58 SH   OTR   18 40 0
Intuit Com COM 461202103 3 14 SH   SOLE   14 0 0
Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 22 193 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 168 11,527 SH   SOLE   11,527 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 182 1,866 SH   SOLE   1,866 0 0
iShares Tips Bond ETF TIPS BD ETF 464287176 112 988 SH   SOLE   988 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 414 1,516 SH   SOLE   1,516 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 236 2,216 SH   SOLE   2,216 0 0
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 281 6,488 SH   SOLE   6,488 0 0
iShares iBoxx USD Inv Gd Corp Bond ETF IBOXX INV CP ETF 464287242 85 745 SH   SOLE   745 0 0
iShares MSCI Eafe ETF MSCI EAFE ETF 464287465 516 7,706 SH   SOLE   7,706 0 0
Ishares Russell Mid-CAP ETF RUS MID CAP ETF 464287499 53 250 SH   SOLE   250 0 0
iShares Tr S&P Midcap 400 CORE S&P MCP ETF 464287507 56 287 SH   SOLE   287 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 25 203 SH   SOLE   203 0 0
iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 26 115 SH   SOLE   115 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 24 170 SH   SOLE   170 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 56 424 SH   SOLE   424 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 49 239 SH   SOLE   239 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 83 505 SH   SOLE   505 0 0
Ishares Core S&p US Growth Etf CORE S&P US GWT 464287671 55 963 SH   SOLE   963 0 0
Ishares Russell 3000 Index Fund Etf RUSSELL 3000 ETF 464287689 220 1,355 SH   SOLE   1,355 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 37 440 SH   SOLE   440 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 17 89 SH   SOLE   89 0 0
Ishares Msci Acwi Ex US Etf MSCI ACWI EX US 464288240 142 3,000 SH   SOLE   3,000 0 0
iShares iBoxx USD H/Y Corp Bond ETF IBOXX HI YD ETF 464288513 76 894 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 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 32 600 SH   SOLE   600 0 0
Ishares Tr Core Msci Eafe Etf CORE MSCI EAFE 46432F842 144 2,266 SH   SOLE   2,266 0 0
Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 54 1,020 SH   SOLE   1,020 0 0
JP Morgan Chase & Co Com COM 46625H100 1,589 15,246 SH   SOLE   15,246 0 0
JP Morgan Chase & Co Com COM 46625H100 23 218 SH   OTR   218 0 0
Johnson & Johnson Com COM 478160104 886 7,301 SH   SOLE   7,301 0 0
KLA-Tencor Corp Com COM 482480100 238 2,323 SH   SOLE   2,323 0 0
KLA-Tencor Corp Com COM 482480100 8 76 SH   OTR   76 0 0
Kimberly-Clark Corp COM 494368103 95 901 SH   SOLE   901 0 0
Kinder Morgan Inc COM 49456B101 8 438 SH   SOLE   438 0 0
Kohls Corp COM 500255104 553 7,582 SH   SOLE   7,582 0 0
Kraft Heinz Co Com COM 500754106 135 2,141 SH   SOLE   2,141 0 0
Estee Lauder Companies CL A 518439104 389 2,723 SH   SOLE   2,723 0 0
Estee Lauder Companies CL A 518439104 9 64 SH   OTR   64 0 0
Lilly Eli & Co Com COM 532457108 19 225 SH   SOLE   225 0 0
Lockheed Martin Corp Com COM 539830109 15 50 SH   SOLE   50 0 0
MDU Resources Group Inc COM 552690109 315 11,000 SH   SOLE   11,000 0 0
MACYS Inc Com COM 55616P104 37 996 SH   SOLE   996 0 0
Masco Corp Com COM 574599106 360 9,615 SH   SOLE   9,615 0 0
Masco Corp Com COM 574599106 9 228 SH   OTR   228 0 0
Mastercard Inc Cl A CL A 57636Q104 55 278 SH   SOLE   278 0 0
McDonalds Corp Com COM 580135101 1,413 9,016 SH   SOLE   8,916 100 0
McDonalds Corp Com COM 580135101 8 48 SH   OTR   48 0 0
Merck & Co Inc New Com COM 58933Y105 367 6,052 SH   SOLE   6,052 0 0
Metlife Inc Com COM 59156R108 240 5,507 SH   SOLE   5,507 0 0
Microsoft Corp Com COM 594918104 693 7,032 SH   SOLE   6,832 200 0
Microsoft Corp Com COM 594918104 4 38 SH   OTR   38 0 0
Microchip Tech Inc COM 595017104 433 4,762 SH   SOLE   4,762 0 0
Mondelez Intl Inc CL A 609207105 469 11,433 SH   SOLE   11,433 0 0
Mondelez Intl Inc CL A 609207105 10 238 SH   OTR   238 0 0
Morgan Stanley Com New COM NEW 617446448 55 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 32 735 SH   SOLE   735 0 0
Nextera Energy Inc Com COM 65339F101 35 212 SH   SOLE   212 0 0
Nike Inc Cl B CL B 654106103 842 10,563 SH   SOLE   10,563 0 0
Nike Inc Cl B CL B 654106103 16 202 SH   OTR   202 0 0
Nordstrom INC CORP COMMON COM 655664100 5 100 SH   SOLE   100 0 0
Norfolk Southern Corp Com COM 655844108 1,019 6,755 SH   SOLE   6,755 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
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 416 5,513 SH   SOLE   5,513 0 0
Nucor Corp COM 670346105 475 7,602 SH   SOLE   7,302 300 0
Nucor Corp COM 670346105 7 114 SH   OTR   114 0 0
Occidental Petroleum Corp COM 674599105 22 265 SH   SOLE   265 0 0
Oracle Corp Com COM 68389X105 595 13,496 SH   SOLE   13,496 0 0
Oracle Corp Com COM 68389X105 8 176 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 158 1,171 SH   SOLE   1,171 0 0
P P G Industries COM 693506107 498 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 8 41 SH   SOLE   41 0 0
Parker Hannifin Corp Com COM 701094104 52 336 SH   SOLE   246 90 0
Pepsico Inc COM 713448108 380 3,487 SH   SOLE   3,487 0 0
Pfizer Inc Com COM 717081103 2,196 60,540 SH   SOLE   60,540 0 0
Pfizer Inc Com COM 717081103 4 98 SH   OTR   98 0 0
Philip Morris Intl Inc Com COM 718172109 504 6,244 SH   SOLE   6,244 0 0
Phillips 66 COM 718546104 67 600 SH   SOLE   600 0 0
Price T Rowe Group Inc COM 74144T108 11 92 SH   SOLE   92 0 0
Procter & Gamble COM 742718109 1,307 16,746 SH   SOLE   16,746 0 0
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs RUSS 2000 DIVD 74347B698 26 455 SH   SOLE   455 0 0
Proshares MSCI EAFE Div Growers ETF MSCI EAFE DIVD 74347B839 46 1,210 SH   SOLE   1,210 0 0
Prudential Finl Inc Com COM 744320102 9 100 SH   SOLE   100 0 0
Qualcomm Inc Com COM 747525103 572 10,198 SH   SOLE   10,198 0 0
Qualcomm Inc Com COM 747525103 7 122 SH   OTR   122 0 0
Red Hat Inc Com COM 756577102 332 2,472 SH   SOLE   2,472 0 0
Red Hat Inc Com COM 756577102 8 56 SH   OTR   56 0 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 16 1,038 SH   SOLE   1,038 0 0
S&P Global COM 78409V104 23 112 SH   SOLE   112 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 475 1,752 SH   SOLE   1,752 0 0
SPDR S&P Dividend S&P DIVID ETF 78464A763 24 255 SH   SOLE   255 0 0
SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 28 79 SH   SOLE   79 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 554 4,061 SH   SOLE   4,061 0 0
Salesforce Com Inc Com COM 79466L302 11 82 SH   OTR   82 0 0
Sap AG ADR SPON ADR 803054204 5 46 SH   SOLE   46 0 0
Schlumberger LTD Com COM 806857108 620 9,243 SH   SOLE   9,243 0 0
Schlumberger LTD Com COM 806857108 6 96 SH   OTR   96 0 0
Schwab Charles Corp COM 808513105 789 15,446 SH   SOLE   15,146 300 0
Schwab Charles Corp COM 808513105 10 190 SH   OTR   190 0 0
Schwab US Broad Market Etf US BRD MKT ETF 808524102 10 145 SH   SOLE   145 0 0
Schwab US Mid Cap Etf Charles Mc US MID-CAP ETF 808524508 12 223 SH   SOLE   223 0 0
Shire PLC ADR SPONSORED ADR 82481R106 538 3,189 SH   SOLE   3,189 0 0
Shire PLC ADR SPONSORED ADR 82481R106 12 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
Stanley Black & Decker INC And CORP COMMON COM 854502101 598 4,500 SH   SOLE   4,500 0 0
Starbucks Corp COM 855244109 429 8,779 SH   SOLE   8,779 0 0
Starbucks Corp COM 855244109 8 160 SH   OTR   160 0 0
State Str Corp Com COM 857477103 88 941 SH   SOLE   941 0 0
Sunoco Lp Unt COM U REP LP 86765K109 29 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 270 2,835 SH   SOLE   2,835 0 0
TJX Cos Inc New Com COM 872540109 4 43 SH   OTR   43 0 0
Target Corp Com COM 87612E106 6 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 329 1,673 SH   SOLE   1,673 0 0
Torchmark Corp Com COM 891027104 183 2,250 SH   SOLE   2,250 0 0
Toronto Dominion Bank COM NEW 891160509 12 215 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 88 720 SH   SOLE   720 0 0
Twenty First Centy Fox Inc Cl A CL A 90130A101 643 12,946 SH   SOLE   12,946 0 0
Twenty First Centy Fox Inc Cl A CL A 90130A101 16 318 SH   OTR   318 0 0
Twitter Inc COM 90184L102 17 385 SH   SOLE   385 0 0
US Bancorp COM NEW 902973304 30 600 SH   SOLE   600 0 0
Union Pac Corp Com COM 907818108 1,532 10,816 SH   SOLE   10,816 0 0
United Parcel Service Inc CL B 911312106 232 2,185 SH   SOLE   2,185 0 0
United Technologies Corp Com COM 913017109 99 788 SH   SOLE   788 0 0
Unitedhealth Group Inc Com COM 91324P102 22 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 55 541 SH   SOLE   541 0 0
Vanguard Bd Index Funds Vanguard Intermediate Termbd Etf INTERMED TERM 921937819 17 214 SH   SOLE   214 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 490 11,414 SH   SOLE   11,414 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 91 1,659 SH   SOLE   1,659 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 190 4,507 SH   SOLE   4,507 0 0
Vanguard S & P 500 ETF S&P 500 ETF SHS 922908363 203 812 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 16 120 SH   SOLE   120 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 122 1,496 SH   SOLE   1,496 0 0
Vanguard Small Cap Value Etf SM CP VAL ETF 922908611 13 99 SH   SOLE   99 0 0
Vanguard Index Funds Vanguard Mid-cap Etf MID CAP ETF 922908629 97 617 SH   SOLE   617 0 0
Vanguard Index Funds Vanguard Extended Mkt Etf EXTEND MKT ETF 922908652 43 366 SH   SOLE   366 0 0
Vanguard Index Funds Vanguard Growth Etf GROWTH ETF 922908736 19 128 SH   SOLE   128 0 0
Vanguard Value Index Fund Etf VALUE ETF 922908744 17 165 SH   SOLE   165 0 0
Vanguard Index Funds Vanguard Small-cap Etf SMALL CP ETF 922908751 61 395 SH   SOLE   395 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 889 6,330 SH   SOLE   6,330 0 0
Verizon Communications Com COM 92343V104 740 14,704 SH   SOLE   14,704 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 33 1,105 SH   SOLE   1,105 0 0
Visa Inc Com Cl A COM CL A 92826C839 93 703 SH   SOLE   703 0 0
Wec Energy Group INC CORP COMMON COM 92939U106 10 158 SH   SOLE   158 0 0
Walmart Inc COM 931142103 315 3,675 SH   SOLE   3,675 0 0
Walmart Inc COM 931142103 9 100 SH   OTR   0 100 0
Walgreens Boots Alliance Inc COM 931427108 7 108 SH   SOLE   108 0 0
Waste Mgmt Inc Del Com COM 94106L109 7 87 SH   SOLE   87 0 0
Wells Fargo & Co New Com COM 949746101 937 16,894 SH   SOLE   16,894 0 0
Wells Fargo & Co New Com COM 949746101 16 292 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 8 100 SH   SOLE   100 0 0
Yum China Hldgs Inc Common COM 98850P109 1 26 SH   SOLE   26 0 0
Zimmer Biomet Hldgs Inc Com COM 98956P102 570 5,114 SH   SOLE   5,014 100 0
Zimmer Biomet Hldgs Inc Com COM 98956P102 11 102 SH   OTR   102 0 0
Allergan PLC SHS G0177J108 147 884 SH   SOLE   884 0 0
Eaton Corporation PLC SHS G29183103 76 1,014 SH   SOLE   1,014 0 0
Johnson Controls International PLC SHS G51502105 311 9,283 SH   SOLE   9,283 0 0
Mallinckrodt Pub LTD Co Shs SHS G5785G107 11 600 SH   SOLE   600 0 0
Medtronic PLC NPV SHS G5960L103 1 12 SH   SOLE   12 0 0
Noble Corp SHS USD G65431101 5 818 SH   SOLE   818 0 0
Textainer Group Holdings Ltd Holding CORP COMMON SHS G8766E109 9 575 SH   SOLE   575 0 0
Chubb Ltd CORP COMMON COM H1467J104 4 30 SH   SOLE   30 0 0
Mylan N.V. NV Eur SHS EURO N59465109 12 330 SH   SOLE   330 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 8 500 SH   SOLE   500 0 0