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 17 1,837 SH   SOLE   1,837 0 0
AT & T Inc COM 00206R102 525 14,724 SH   SOLE   14,724 0 0
AT & T Inc COM 00206R102 18 500 SH   OTR   0 500 0
Abbott Labs Com COM 002824100 683 11,403 SH   SOLE   11,403 0 0
Abbott Labs Com COM 002824100 10 156 SH   OTR   156 0 0
Abbvie Inc USD 0.01 COM 00287Y109 882 9,312 SH   SOLE   9,312 0 0
Activision Blizzard Inc Com COM 00507V109 36 530 SH   SOLE   530 0 0
Adobe Sys Inc Com COM 00724F101 19 89 SH   SOLE   89 0 0
Aetna Inc New Com COM 00817Y108 15 88 SH   SOLE   88 0 0
Affiliated Managers Group INC CORP COMMON COM 008252108 10 50 SH   SOLE   50 0 0
Agilent Technologies Inc Com COM 00846U101 6 133 SH   SOLE   133 0 0
Air Products & Chemicals COM 009158106 342 2,148 SH   SOLE   2,148 0 0
Alcoa Corp COMMON COM 013872106 3 68 SH   SOLE   68 0 0
Alexion Pharmaceuticals COM 015351109 270 2,423 SH   SOLE   2,423 0 0
Alexion Pharmaceuticals COM 015351109 8 68 SH   OTR   68 0 0
Alliance Data Systems COM 018581108 520 2,443 SH   SOLE   2,443 0 0
Alliance Data Systems COM 018581108 8 36 SH   OTR   36 0 0
Allstate Corp Com COM 020002101 505 5,331 SH   SOLE   5,331 0 0
Allstate Corp Com COM 020002101 11 116 SH   OTR   116 0 0
Alphabet Class C CAP STK CL C 02079K107 843 817 SH   SOLE   817 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 419 404 SH   SOLE   404 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 6 6 SH   OTR   6 0 0
Altria Group Inc COM 02209S103 175 2,804 SH   SOLE   2,804 0 0
Altria Group Inc COM 02209S103 9 150 SH   OTR   0 150 0
Amazon Com Inc Com COM 023135106 45 31 SH   SOLE   31 0 0
Amazon Com Inc Com COM 023135106 7 5 SH   OTR   0 5 0
American Elec Pwr Inc Com COM 025537101 35 515 SH   SOLE   515 0 0
American Express Co Com COM 025816109 186 1,995 SH   SOLE   1,995 0 0
American Tower Corp COM 03027X100 428 2,944 SH   SOLE   2,944 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 15 85 SH   SOLE   85 0 0
Anadarko Pete Corp Com COM 032511107 42 700 SH   SOLE   700 0 0
Anheuser Busch SPONSORED ADR 03524A108 258 2,350 SH   SOLE   2,350 0 0
Apple Inc Com COM 037833100 1,600 9,535 SH   SOLE   9,535 0 0
Apple Inc Com COM 037833100 47 280 SH   OTR   130 150 0
Applied Materials COM 038222105 45 815 SH   SOLE   815 0 0
Archer-Daniels-Midland COM 039483102 230 5,300 SH   SOLE   5,300 0 0
Arconic INC CORP COMMON COM 03965L100 2 104 SH   SOLE   104 0 0
Automatic Data Processing Incom COM 053015103 7 60 SH   SOLE   60 0 0
BB&T Corp Com COM 054937107 8 150 SH   SOLE   150 0 0
BHP Billiton PLC 50p ADR SPONSORED ADR 05545E209 4 100 SH   SOLE   100 0 0
BP PLC Sponsored ADR SPONSORED ADR 055622104 427 10,532 SH   SOLE   10,532 0 0
BP PLC Sponsored ADR SPONSORED ADR 055622104 4 100 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
Ipath Bloomberg Cmdty Tr Etn DJUBS CMDT ETN36 06738C778 17 693 SH   OTR   0 0 693
Baxter Intl Inc Com COM 071813109 259 3,974 SH   SOLE   3,974 0 0
Baxter Intl Inc Com COM 071813109 6 88 SH   OTR   88 0 0
Becton Dickinson & Co Com COM 075887109 469 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 158 790 SH   SOLE   790 0 0
Biogen Idec Inc COM 09062X103 424 1,550 SH   SOLE   1,550 0 0
Biogen Idec Inc COM 09062X103 5 20 SH   OTR   20 0 0
Boeing Co COM 097023105 106 322 SH   SOLE   322 0 0
Booking Hldgs Inc COM 09857L108 12 6 SH   SOLE   6 0 0
Briggs & Stratton Corp Com COM 109043109 13 600 SH   SOLE   600 0 0
Brighthouse Financial Inc COM 10922N103 12 228 SH   SOLE   228 0 0
Bristol Myers Squibb Co Com COM 110122108 1,068 16,890 SH   SOLE   16,890 0 0
Bristol Myers Squibb Co Com COM 110122108 21 338 SH   OTR   138 200 0
CBS Corp New Cl B CL B 124857202 25 478 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 4,933 169,592 SH   SOLE   169,396 0 196
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 516 8,299 SH   SOLE   8,199 100 0
CVS Health Corporation Effec 9-3-14 COM 126650100 24 386 SH   OTR   136 250 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 125 1,904 SH   SOLE   1,904 0 0
Carnival Corp. UNIT 99/99/9999 143658300 2 38 SH   OTR   38 0 0
Caterpillar Inc Del Com COM 149123101 531 3,605 SH   SOLE   3,505 100 0
Celgene Corp COM 151020104 319 3,576 SH   SOLE   3,576 0 0
Celgene Corp COM 151020104 7 76 SH   OTR   76 0 0
Cerner Corp Com COM 156782104 14 240 SH   SOLE   240 0 0
Chevron Corp New Com COM 166764100 1,666 14,610 SH   SOLE   14,510 100 0
Chevron Corp New Com COM 166764100 5 48 SH   OTR   48 0 0
Cisco Sys Inc Com COM 17275R102 314 7,310 SH   SOLE   7,210 100 0
Citigroup Inc Com New COM NEW 172967424 490 7,260 SH   SOLE   7,260 0 0
Citigroup Inc Com New COM NEW 172967424 11 159 SH   OTR   159 0 0
Citizens Finl Group Inc Common COM 174610105 11 260 SH   SOLE   260 0 0
Clorox Co COM 189054109 532 4,000 SH   SOLE   4,000 0 0
Coca Cola Company COM 191216100 1,474 33,951 SH   SOLE   33,801 150 0
Coca Cola Company COM 191216100 7 172 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 36 1,044 SH   SOLE   1,044 0 0
Compania Energetica Spons ADR Pref SP ADR N-V PFD 204409601 1 507 SH   SOLE   507 0 0
Conocophillips Com COM 20825C104 187 3,150 SH   SOLE   3,150 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 330 1,749 SH   SOLE   1,749 0 0
Costco Wholesale Corp COM 22160K105 5 26 SH   OTR   26 0 0
Cummins Inc Com COM 231021106 38 237 SH   SOLE   237 0 0
Danaher Corp Del Com COM 235851102 122 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 9 270 SH   SOLE   270 0 0
Disney Walt Co Com Disney COM DISNEY 254687106 515 5,128 SH   SOLE   5,128 0 0
Disney Walt Co Com Disney COM DISNEY 254687106 9 86 SH   OTR   86 0 0
Discover Finl Svcs Com COM 254709108 29 400 SH   SOLE   400 0 0
Dollar General COM 256677105 8 85 SH   SOLE   85 0 0
Dowdupont Inc. COM 26078J100 154 2,418 SH   SOLE   2,418 0 0
Duke Energy Corp New Com New COM NEW 26441C204 476 6,145 SH   SOLE   6,045 100 0
Duke Energy Corp New Com New COM NEW 26441C204 26 340 SH   OTR   40 300 0
EOG RES Inc Com COM 26875P101 362 3,441 SH   SOLE   3,441 0 0
EOG RES Inc Com COM 26875P101 7 62 SH   OTR   62 0 0
Etrade Financial Corp E Trade COMMON COM NEW 269246401 269 4,861 SH   SOLE   4,861 0 0
Etrade Financial Corp E Trade COMMON COM NEW 269246401 8 150 SH   OTR   150 0 0
Ebay Inc Com COM 278642103 6 158 SH   SOLE   158 0 0
Emerson Electric Co. COM 291011104 27 400 SH   SOLE   400 0 0
Enbridge Inc Common COM 29250N105 19 590 SH   OTR   0 590 0
Enerplus Corp Com COM 292766102 12 1,051 SH   SOLE   1,051 0 0
Energy Transfer Partners LP UNIT LTD PRT INT 29278N103 5 300 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 245 2,081 SH   SOLE   2,081 0 0
Exelon Corp Com COM 30161N101 12 300 SH   SOLE   300 0 0
Express Scripts Hldg Co COM 30219G108 395 5,718 SH   SOLE   5,718 0 0
Express Scripts Hldg Co COM 30219G108 9 132 SH   OTR   132 0 0
Exxon Mobil Corp Com COM 30231G102 2,226 29,831 SH   SOLE   29,681 150 0
Exxon Mobil Corp Com COM 30231G102 10 132 SH   OTR   132 0 0
Facebook Inc Cl A CL A 30303M102 64 402 SH   SOLE   402 0 0
Firstenergy Corp Com COM 337932107 26 750 SH   SOLE   750 0 0
Flexshares Morningstar US Market Factor Tilt Index Fd MORNSTAR USMKT 33939L100 8,430 76,828 SH   SOLE   76,653 0 175
Flexshares Morningstar US Market Factor Tilt Index Fd MORNSTAR USMKT 33939L100 120 1,092 SH   OTR   1,092 0 0
Flexshares Morningstar Emerging Markets Factor Tilt Index MSTAR EMKT FAC 33939L308 16,500 270,975 SH   SOLE   270,390 0 585
Flexshares Morningstar Emerging Markets Factor Tilt Index MSTAR EMKT FAC 33939L308 212 3,482 SH   OTR   3,132 0 350
Flexshares Mstar Glbl Upstrm MORNSTAR UPSTR 33939L407 11,655 357,731 SH   SOLE   356,406 800 525
Flexshares Mstar Glbl Upstrm MORNSTAR UPSTR 33939L407 55 1,692 SH   OTR   1,692 0 0
Flexshares Iboxx 3yr Target Dur Tips ETF IBOXX 3R TARGT 33939L506 6,788 278,302 SH   SOLE   277,777 0 525
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf US QUALITY CAP 33939L746 17,257 517,612 SH   SOLE   515,882 0 1,730
Flexshares Global Quality Real Estate Index GLB QLT R/E IDX 33939L787 2,574 42,587 SH   SOLE   42,479 0 108
Flexshares Global Quality Real Estate Index GLB QLT R/E IDX 33939L787 27 450 SH   OTR   450 0 0
Flexshares Stoxx Global Infrastructure Index STOXX GLOBR INF 33939L795 2,481 53,780 SH   SOLE   53,143 500 137
Flexshares Stoxx Global Infrastructure Index STOXX GLOBR INF 33939L795 26 574 SH   OTR   574 0 0
Flexshares Morningstar Developed Markets Ex-US Factor Tilt Index M STAR DEV MKT 33939L803 28,147 415,453 SH   SOLE   414,459 0 994
Flexshares Morningstar Developed Markets Ex-US Factor Tilt Index M STAR DEV MKT 33939L803 284 4,187 SH   OTR   3,812 0 375
Flexshares Quality Dividend Index Fund QUALT DIVD IDX 33939L860 3,945 90,206 SH   SOLE   90,206 0 0
Flexshares Ready Access Variable Inc ETF READY ACC VARI 33939L886 2,864 38,030 SH   SOLE   37,946 0 84
Ford Mtr Co Del Com Par $0.01 COM PAR $0.01 345370860 146 13,187 SH   SOLE   13,187 0 0
Fortive Corp COM 34959J108 49 628 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 545 2,468 SH   SOLE   2,468 0 0
General Dynamics Corp Com COM 369550108 2 8 SH   OTR   8 0 0
General Electric Co Com COM 369604103 585 43,388 SH   SOLE   43,288 100 0
General Mills COM 370334104 172 3,818 SH   SOLE   3,818 0 0
Genuine Parts Co Com COM 372460105 63 700 SH   SOLE   700 0 0
Glaxosmithkline PLC Sponsored ADR SPONSORED ADR 37733W105 10 248 SH   SOLE   248 0 0
W W Grainger Inc COM 384802104 381 1,351 SH   SOLE   1,351 0 0
W W Grainger Inc COM 384802104 10 34 SH   OTR   34 0 0
HSBC Hldgs PLC ADR A ADR A 1/40PF A 404280604 26 1,000 SH   SOLE   1,000 0 0
Halliburton Co Com COM 406216101 138 2,945 SH   SOLE   2,945 0 0
Halliburton Co Com COM 406216101 2 46 SH   OTR   46 0 0
Hartford Finl Svcs Group Inccom COM 416515104 21 400 SH   SOLE   400 0 0
Home Depot Inc Com COM 437076102 1,121 6,287 SH   SOLE   6,287 0 0
Home Depot Inc Com COM 437076102 11 60 SH   OTR   60 0 0
Honeywell Intl Inc Com COM 438516106 252 1,745 SH   SOLE   1,745 0 0
Honeywell Intl Inc Com COM 438516106 13 89 SH   OTR   14 75 0
Huntington Bancshares Inc Com COM 446150104 8 500 SH   SOLE   500 0 0
IPG Photonics COM 44980X109 12 50 SH   SOLE   50 0 0
Illinois Tool Wks Inc Com COM 452308109 9 60 SH   SOLE   60 0 0
Inpixon Com NEW COM NEW 45790J305 5 4,394 SH   SOLE   4,394 0 0
Intel Corp Com COM 458140100 1,183 22,709 SH   SOLE   22,509 200 0
Intel Corp Com COM 458140100 12 224 SH   OTR   224 0 0
Intellia Therapeutics COM 45826J105 4 200 SH   SOLE   200 0 0
Intercontinental Exchange COM 45866F104 559 7,713 SH   SOLE   7,713 0 0
Intercontinental Exchange COM 45866F104 12 172 SH   OTR   172 0 0
International Business MacHi COM 459200101 642 4,185 SH   SOLE   4,185 0 0
International Business MacHi COM 459200101 9 56 SH   OTR   16 40 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 199 2,091 SH   SOLE   2,091 0 0
iShares Tips Bond ETF TIPS BD ETF 464287176 344 3,046 SH   SOLE   3,046 0 0
iShares Tips Bond ETF TIPS BD ETF 464287176 40 356 SH   OTR   0 0 356
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 296 1,114 SH   SOLE   1,114 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 668 6,232 SH   SOLE   6,232 0 0
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 94 872 SH   OTR   0 0 872
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 486 10,068 SH   SOLE   10,068 0 0
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 64 1,321 SH   OTR   0 0 1,321
iShares iBoxx USD Inv Gd Corp Bond ETF IBOXX INV CP ETF 464287242 161 1,370 SH   SOLE   1,370 0 0
iShares MSCI Eafe ETF MSCI EAFE ETF 464287465 634 9,104 SH   SOLE   9,104 0 0
iShares MSCI Eafe ETF MSCI EAFE ETF 464287465 48 683 SH   OTR   0 0 683
Ishares Russell Mid-CAP ETF RUS MID CAP ETF 464287499 38 250 SH   SOLE   250 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 24 203 SH   SOLE   203 0 0
iShares S&P Mid-CAP 400 Growth ETF S&P MC 400GR ETF 464287606 25 115 SH   SOLE   115 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 23 170 SH   SOLE   170 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 14 118 SH   SOLE   118 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 61 400 SH   SOLE   400 0 0
Ishares Russell 3000 Index Fund Etf RUSSELL 3000 ETF 464287689 156 1,000 SH   SOLE   1,000 0 0
iShares S&P Mid-CAP 400 Value ETF S&P MC 400VL ETF 464287705 17 110 SH   SOLE   110 0 0
iShares Core S&P Small-CAP CORE S&P SCP ETF 464287804 42 540 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 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 15 89 SH   SOLE   89 0 0
Ishares Msci Acwi Ex US Etf MSCI ACWI EX US 464288240 48 975 SH   SOLE   975 0 0
iShares iBoxx USD H/Y Corp Bond ETF IBOXX HI YD ETF 464288513 74 864 SH   SOLE   864 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 Core High Dividend CORE HIGH DV ETF 46429B663 26 305 SH   SOLE   305 0 0
Ishares Tr Core Msci Eafe Etf CORE MSCI EAFE 46432F842 120 1,816 SH   SOLE   1,816 0 0
Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 13 219 SH   SOLE   219 0 0
JP Morgan Chase & Co Com COM 46625H100 1,705 15,502 SH   SOLE   15,502 0 0
JP Morgan Chase & Co Com COM 46625H100 24 218 SH   OTR   218 0 0
Johnson & Johnson Com COM 478160104 1,053 8,218 SH   SOLE   8,218 0 0
KLA-Tencor Corp Com COM 482480100 326 2,995 SH   SOLE   2,995 0 0
KLA-Tencor Corp Com COM 482480100 8 76 SH   OTR   76 0 0
Kimberly-Clark Corp COM 494368103 96 873 SH   SOLE   873 0 0
Kinder Morgan Inc COM 49456B101 7 438 SH   SOLE   438 0 0
Kohls Corp COM 500255104 502 7,661 SH   SOLE   7,661 0 0
Kraft Heinz Co Com COM 500754106 160 2,563 SH   SOLE   2,563 0 0
Estee Lauder Companies CL A 518439104 339 2,261 SH   SOLE   2,261 0 0
Estee Lauder Companies CL A 518439104 10 64 SH   OTR   64 0 0
Lilly Eli & Co Com COM 532457108 17 225 SH   SOLE   225 0 0
Lockheed Martin Corp Com COM 539830109 17 50 SH   SOLE   50 0 0
MDU Resources Group Inc COM 552690109 310 11,000 SH   SOLE   11,000 0 0
MACYS Inc Com COM 55616P104 30 996 SH   SOLE   996 0 0
Masco Corp Com COM 574599106 375 9,278 SH   SOLE   9,278 0 0
Masco Corp Com COM 574599106 9 228 SH   OTR   228 0 0
Mastercard Inc Cl A CL A 57636Q104 44 250 SH   SOLE   250 0 0
McDonalds Corp Com COM 580135101 1,432 9,155 SH   SOLE   9,055 100 0
McDonalds Corp Com COM 580135101 8 48 SH   OTR   48 0 0
Merck & Co Inc New Com COM 58933Y105 367 6,742 SH   SOLE   6,742 0 0
Metlife Inc Com COM 59156R108 291 6,344 SH   SOLE   6,344 0 0
Microsoft Corp Com COM 594918104 397 4,354 SH   SOLE   4,154 200 0
Microchip Tech Inc COM 595017104 434 4,750 SH   SOLE   4,750 0 0
Mondelez Intl Inc CL A 609207105 466 11,168 SH   SOLE   11,168 0 0
Mondelez Intl Inc CL A 609207105 10 238 SH   OTR   238 0 0
Morgan Stanley Com New COM NEW 617446448 63 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 10 200 SH   SOLE   200 0 0
National Oilwell Varco Inc Com COM 637071101 27 735 SH   SOLE   735 0 0
Nextera Energy Inc Com COM 65339F101 33 200 SH   SOLE   200 0 0
Nike Inc Cl B CL B 654106103 670 10,088 SH   SOLE   10,088 0 0
Nike Inc Cl B CL B 654106103 13 200 SH   OTR   200 0 0
Nordstrom INC CORP COMMON COM 655664100 5 100 SH   SOLE   100 0 0
Norfolk Southern Corp Com COM 655844108 914 6,729 SH   SOLE   6,729 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 96 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 438 5,415 SH   SOLE   5,415 0 0
Nucor Corp COM 670346105 463 7,587 SH   SOLE   7,287 300 0
Nucor Corp COM 670346105 7 114 SH   OTR   114 0 0
Occidental Petroleum Corp COM 674599105 17 265 SH   SOLE   265 0 0
Oracle Corp Com COM 68389X105 593 12,959 SH   SOLE   12,959 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 177 1,171 SH   SOLE   1,171 0 0
P P G Industries COM 693506107 536 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 227 1,251 SH   SOLE   1,251 0 0
Palo Alto Networks Inc Common COM 697435105 6 32 SH   OTR   32 0 0
Pareteum Corporation COM NEW 69946T207 37 15,000 SH   SOLE   15,000 0 0
Parker Hannifin Corp Com COM 701094104 57 336 SH   SOLE   246 90 0
Pepsico Inc COM 713448108 366 3,349 SH   SOLE   3,349 0 0
Pfizer Inc Com COM 717081103 2,146 60,459 SH   SOLE   60,459 0 0
Pfizer Inc Com COM 717081103 3 84 SH   OTR   84 0 0
Philip Morris Intl Inc Com COM 718172109 593 5,963 SH   SOLE   5,963 0 0
Phillips 66 COM 718546104 58 600 SH   SOLE   600 0 0
Powershares Qqq Trust Unit Ser 1 UNIT SER 1 73935A104 12 75 SH   SOLE   75 0 0
Powershares DB Commodity Index ETF UNIT BEN INT 73935S105 30 1,770 SH   SOLE   1,770 0 0
Powershares Exchange-traded Fdtr Ftse Rafi US 1000 Port FTSE RAFI 1000 73935X583 21 193 SH   SOLE   193 0 0
Powershares Preferred ETF PFD PORTFOLIO 73936T565 97 6,645 SH   SOLE   6,645 0 0
Price T Rowe Group Inc COM 74144T108 5 92 SH   SOLE   92 0 0
Procter & Gamble COM 742718109 1,331 16,792 SH   SOLE   16,792 0 0
Prudential Finl Inc Com COM 744320102 10 100 SH   SOLE   100 0 0
Qualcomm Inc Com COM 747525103 591 10,672 SH   SOLE   10,672 0 0
Qualcomm Inc Com COM 747525103 7 122 SH   OTR   122 0 0
Red Hat Inc Com COM 756577102 389 2,603 SH   SOLE   2,603 0 0
Red Hat Inc Com COM 756577102 8 56 SH   OTR   56 0 0
Royal BK CDA Montreal Que Com COM 780087102 4 50 SH   SOLE   50 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 21 112 SH   SOLE   112 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 752 2,857 SH   SOLE   2,857 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 108 410 SH   OTR   0 0 410
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 73 215 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 Nuveen Bloomberg Barclaysshort Term Mun Bd Etf NUVEEN BLMBRG SR 78468R739 29 600 SH   SOLE   600 0 0
Salesforce Com Inc Com COM 79466L302 508 4,369 SH   SOLE   4,369 0 0
Salesforce Com Inc Com COM 79466L302 10 82 SH   OTR   82 0 0
Sap AG ADR SPON ADR 803054204 5 46 SH   SOLE   46 0 0
Schlumberger LTD Com COM 806857108 588 9,072 SH   SOLE   9,072 0 0
Schlumberger LTD Com COM 806857108 6 96 SH   OTR   96 0 0
Schwab Charles Corp COM 808513105 826 15,812 SH   SOLE   15,512 300 0
Schwab Charles Corp COM 808513105 10 190 SH   OTR   190 0 0
Schwab US Mid Cap Etf Charles Mc US MID-CAP ETF 808524508 12 223 SH   SOLE   223 0 0
Sector SPDR Consumer Staples ETF SBI CONS STPLS 81369Y308 5 100 SH   SOLE   100 0 0
Shire PLC ADR SPONSORED ADR 82481R106 472 3,160 SH   SOLE   3,160 0 0
Shire PLC ADR SPONSORED ADR 82481R106 11 72 SH   OTR   72 0 0
Simon Ppty Group Inc COM 828806109 8 54 SH   SOLE   54 0 0
Sirius XM Hldgs Inc USD 0.001 COM 82968B103 3 500 SH   SOLE   500 0 0
Southern Copper Corp COM 84265V105 5 92 SH   SOLE   92 0 0
Starbucks Corp COM 855244109 485 8,374 SH   SOLE   8,374 0 0
Starbucks Corp COM 855244109 9 158 SH   OTR   158 0 0
State Str Corp Com COM 857477103 109 1,091 SH   SOLE   1,091 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 136 1,662 SH   SOLE   1,662 0 0
TJX Cos Inc New Com COM 872540109 2 29 SH   OTR   29 0 0
Texas Instruments Inc COM 882508104 7 162 SH   SOLE   162 0 0
Thermo Fisher Scientific Inccom COM 883556102 4 45 SH   SOLE   45 0 0
3M Co Com COM 88579Y101 367 1,673 SH   SOLE   1,673 0 0
Time Warner Inc New COM NEW 887317303 4 47 SH   SOLE   47 0 0
Torchmark Corp Com COM 891027104 189 2,250 SH   SOLE   2,250 0 0
Total S.A. ADR SPONSORED ADR 89151E109 3 50 SH   SOLE   50 0 0
Travelers Companies Inc Com COM 89417E109 100 720 SH   SOLE   720 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 469 12,792 SH   SOLE   12,792 0 0
Twenty First Centy Fox Inc Cl A CL A 90130A101 12 318 SH   OTR   318 0 0
Twitter Inc COM 90184L102 11 385 SH   SOLE   385 0 0
US Bancorp COM NEW 902973304 30 600 SH   SOLE   600 0 0
Union Pac Corp Com COM 907818108 1,465 10,901 SH   SOLE   10,901 0 0
United Parcel Service Inc CL B 911312106 222 2,125 SH   SOLE   2,125 0 0
United Technologies Corp Com COM 913017109 86 685 SH   SOLE   685 0 0
Unitedhealth Group Inc Com COM 91324P102 19 90 SH   SOLE   90 0 0
Valero Energy Corp New Com COM 91913Y100 9 98 SH   SOLE   98 0 0
Vanguard Specialized Portfoldiv App ETF DIV APP ETF 921908844 33 508 SH   SOLE   508 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 107 1,339 SH   SOLE   1,339 0 0
Vanguard Ftse Developed Markets ETF FTSE DEV MKT ETF 921943858 505 11,414 SH   SOLE   11,414 0 0
Vanguard Emerging Markets Government Bond ETF EMERG MKT BD ETF 921946885 16 200 SH   SOLE   200 0 0
Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 90 1,644 SH   SOLE   1,644 0 0
Vanguard All World EX US ETF ALLWRLD EX US 922042775 136 2,500 SH   SOLE   2,500 0 0
Vanguard MSCI Emerging Markets ETF FTSE EMR MKT ETF 922042858 212 4,507 SH   SOLE   4,507 0 0
Vanguard S & P 500 ETF S&P 500 ETF SHS 922908363 199 824 SH   SOLE   824 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 108 1,435 SH   SOLE   1,435 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 95 617 SH   SOLE   617 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 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 58 395 SH   SOLE   395 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 760 5,600 SH   SOLE   5,600 0 0
Verizon Communications Com COM 92343V104 742 15,519 SH   SOLE   15,519 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 88 738 SH   SOLE   738 0 0
Wec Energy Group INC CORP COMMON COM 92939U106 10 158 SH   SOLE   158 0 0
Walmart Inc COM 931142103 363 4,075 SH   SOLE   4,075 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 901 17,191 SH   SOLE   17,191 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
Yum China Hldgs Inc Common COM 98850P109 2 57 SH   SOLE   57 0 0
Zimmer Biomet Hldgs Inc Com COM 98956P102 566 5,193 SH   SOLE   5,093 100 0
Zimmer Biomet Hldgs Inc Com COM 98956P102 11 102 SH   OTR   102 0 0
Allergan PLC SHS G0177J108 142 846 SH   SOLE   846 0 0
Eaton Corporation PLC SHS G29183103 81 1,014 SH   SOLE   1,014 0 0
Ingersoll-Rand Plc, Dublin SHS G47791101 7 80 SH   SOLE   80 0 0
Johnson Controls International PLC SHS G51502105 343 9,742 SH   SOLE   9,742 0 0
Mallinckrodt Pub LTD Co Shs SHS G5785G107 9 601 SH   SOLE   601 0 0
Medtronic PLC NPV SHS G5960L103 1 12 SH   SOLE   12 0 0
Noble Corp SHS USD G65431101 3 818 SH   SOLE   818 0 0
Pentair Inc Com SHS G7S00T104 1 3 SH   SOLE   3 0 0
Textainer Group Holdings Ltd Holding CORP COMMON SHS G8766E109 10 575 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 14 330 SH   SOLE   330 0 0
Royal Caribbean Cruises Ltd COM V7780T103 9 77 SH   SOLE   77 0 0
Teekay Lng Partners L P Prtnrsp Units PRTNRSP UNITS Y8564M105 9 500 SH   SOLE   500 0 0