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
AMAZON COM INC COM Stock 023135106 215 287 SH   SOLE 0 287 0 0
CERNER CORP COM Stock 156782104 14 305 SH   DFND 0 0 305 0
CERNER CORP COM Stock 156782104 1,028 21,691 SH   SOLE 0 21,691 0 0
HECLA MNG CO COM Stock 422704106 69 13,250 SH   SOLE 0 13,250 0 0
EBAY INC COM Stock 278642103 2,203 74,202 SH   SOLE 0 74,202 0 0
JOHNSON & JOHNSON COM Stock 478160104 265 2,300 SH   DFND 0 0 2,300 0
JOHNSON & JOHNSON COM Stock 478160104 10,828 93,983 SH   SOLE 0 93,983 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 4,255 30,069 SH   SOLE 0 30,069 0 0
DISCOVERY COMMUNICATNS NEW COM SER C Stock 25470F302 709 26,480 SH   SOLE 0 26,480 0 0
HOME BANCORP INC COM Stock 43689E107 213 5,517 SH   SOLE 0 5,517 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 4,188 17,489 SH   SOLE 0 17,489 0 0
PRAXAIR INC COM Stock 74005P104 3,718 31,722 SH   SOLE 0 31,722 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 769 6,249 SH   SOLE 0 6,249 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 437 56,720 SH   SOLE 0 56,720 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 27 794 SH   DFND 0 0 794 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 300 8,852 SH   SOLE 0 8,852 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 110 1,305 SH   DFND 0 0 1,305 0
PROCTER AND GAMBLE CO COM Stock 742718109 6,858 81,570 SH   SOLE 0 81,570 0 0
COCA COLA CO COM Stock 191216100 413 9,958 SH   DFND 0 0 9,958 0
COCA COLA CO COM Stock 191216100 6,970 168,108 SH   SOLE 0 168,108 0 0
GENERAL MLS INC COM Stock 370334104 3,366 54,492 SH   SOLE 0 54,492 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 23 200 SH   DFND 0 0 200 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 4,293 37,444 SH   SOLE 0 37,444 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 281 976 SH   SOLE 0 976 0 0
INTEL CORP COM Stock 458140100 3,013 83,069 SH   SOLE 0 83,069 0 0
MEDTRONIC PLC SHS Stock G5960L103 19 270 SH   DFND 0 0 270 0
MEDTRONIC PLC SHS Stock G5960L103 4,026 56,515 SH   SOLE 0 56,515 0 0
COMERICA INC COM Stock 200340107 250 3,676 SH   SOLE 0 3,676 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 259 12,977 SH   SOLE 0 12,977 0 0
MERCK & CO INC COM Stock 58933Y105 2,947 50,057 SH   SOLE 0 50,057 0 0
SPDR S&P 500 ETF ETF 78462F103 361 1,614 SH   SOLE 0 1,614 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 8,637 83,651 SH   SOLE 0 83,651 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 46 500 SH   DFND 0 0 500 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 5,921 64,258 SH   SOLE 0 64,258 0 0
EMERSON ELEC CO COM Stock 291011104 2,615 46,907 SH   SOLE 0 46,907 0 0
WESTERN NEW ENG BANCORP INC COM Stock 958892101 227 24,279 SH   SOLE 0 24,279 0 0
BANK MUTUAL CORP NEW COM Stock 063750103 128 13,534 SH   SOLE 0 13,534 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 2,489 33,915 SH   SOLE 0 33,915 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 28 500 SH   DFND 0 0 500 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 4,352 77,673 SH   SOLE 0 77,673 0 0
AMERICAN RIVER BANKSHARES COM Stock 029326105 158 10,441 SH   SOLE 0 10,441 0 0
SMUCKER J M CO COM NEW Stock 832696405 1,014 7,921 SH   SOLE 0 7,921 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 2,423 25,857 SH   SOLE 0 25,857 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 65 1,220 SH   DFND 0 0 1,220 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 4,159 77,913 SH   SOLE 0 77,913 0 0
CHUBB LIMITED COM Stock H1467J104 5,515 41,746 SH   SOLE 0 41,746 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A Convertible Preferred 446150401 471 333 SH   SOLE 0 333 0 0
FEDEX CORP COM Stock 31428X106 246 1,319 SH   SOLE 0 1,319 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 927 3,450 SH   SOLE 0 3,450 0 0
PEPSICO INC COM Stock 713448108 105 1,000 SH   DFND 0 0 1,000 0
PEPSICO INC COM Stock 713448108 9,316 89,039 SH   SOLE 0 89,039 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 428 5,065 SH   SOLE 0 5,065 0 0
HONEYWELL INTL INC COM Stock 438516106 244 2,102 SH   SOLE 0 2,102 0 0
FIRSTENERGY CORP COM Stock 337932107 658 21,247 SH   SOLE 0 21,247 0 0
US BANCORP DEL COM NEW Stock 902973304 287 5,585 SH   SOLE 0 5,585 0 0
BP PLC SPONSORED ADR ADR 055622104 37 1,000 SH   DFND 0 0 1,000 0
BP PLC SPONSORED ADR ADR 055622104 406 10,868 SH   SOLE 0 10,868 0 0
HOME DEPOT INC COM Stock 437076102 501 3,735 SH   SOLE 0 3,735 0 0
BAXTER INTL INC COM Stock 071813109 1,999 45,093 SH   SOLE 0 45,093 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 211 6,450 SH   SOLE 0 6,450 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,055 10,266 SH   SOLE 0 10,266 0 0
SPDR GOLD SHARES ETF 78463V107 403 3,680 SH   SOLE 0 3,680 0 0
BECTON DICKINSON & CO COM Stock 075887109 4,194 25,334 SH   SOLE 0 25,334 0 0
KEYCORP NEW COM Stock 493267108 1,423 77,874 SH   SOLE 0 77,874 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 862 8,510 SH   SOLE 0 8,510 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5,817 35,689 SH   SOLE 0 35,689 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 7,426 93,565 SH   SOLE 0 93,565 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 32 40 SH   DFND 0 0 40 0
ALPHABET INC CAP STK CL A Stock 02079K305 4,805 6,063 SH   SOLE 0 6,063 0 0
HOPFED BANCORP INC COM Stock 439734104 189 14,064 SH   SOLE 0 14,064 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 111 400 SH   DFND 0 0 400 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 5,402 19,402 SH   SOLE 0 19,402 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 3,252 79,914 SH   SOLE 0 79,914 0 0
CSX CORP COM Stock 126408103 778 21,658 SH   SOLE 0 21,658 0 0
SENSATA TECHNOLOGIES HLDG NV SHS Stock N7902X106 19 500 SH   DFND 0 0 500 0
SENSATA TECHNOLOGIES HLDG NV SHS Stock N7902X106 2,979 76,474 SH   SOLE 0 76,474 0 0
COMCAST CORP NEW CL A Stock 20030N101 360 5,211 SH   DFND 0 0 5,211 0
COMCAST CORP NEW CL A Stock 20030N101 10,238 148,270 SH   SOLE 0 148,270 0 0
MICROSOFT CORP COM Stock 594918104 24 380 SH   DFND 0 0 380 0
MICROSOFT CORP COM Stock 594918104 7,708 124,046 SH   SOLE 0 124,046 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Stock 25470F104 324 11,823 SH   SOLE 0 11,823 0 0
SCHLUMBERGER LTD COM Stock 806857108 168 2,000 SH   DFND 0 0 2,000 0
SCHLUMBERGER LTD COM Stock 806857108 7,881 93,875 SH   SOLE 0 93,875 0 0
MUTUALFIRST FINL INC COM Stock 62845B104 277 8,368 SH   SOLE 0 8,368 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,221 5 SH   SOLE 0 5 0 0
BOEING CO COM Stock 097023105 5,724 36,768 SH   SOLE 0 36,768 0 0
NEXTERA ENERGY INC COM Stock 65339F101 261 2,186 SH   SOLE 0 2,186 0 0
CLEARBRIDGE ENERGY MLP FD INC COM CEF 184692101 171 10,975 SH   SOLE 0 10,975 0 0
ROCKWELL COLLINS INC COM Stock 774341101 1,071 11,545 SH   SOLE 0 11,545 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 1,250 11,565 SH   SOLE 0 11,565 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 307 3,714 SH   SOLE 0 3,714 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 4,867 368,147 SH   SOLE 0 368,147 0 0
PRICELINE GRP INC COM NEW Stock 741503403 1,451 990 SH   SOLE 0 990 0 0
NIELSEN HLDGS PLC SHS EUR Stock G6518L108 205 4,885 SH   SOLE 0 4,885 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 280 3,478 SH   SOLE 0 3,478 0 0
FIRST FINANCIAL NORTHWEST INC COM Stock 32022K102 264 13,360 SH   SOLE 0 13,360 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 729 17,260 SH   SOLE 0 17,260 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1,153 3,055 SH   SOLE 0 3,055 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 997 15,835 SH   SOLE 0 15,835 0 0
KEMPER CORP DEL COM Stock 488401100 231 5,221 SH   DFND 0 0 5,221 0
KEMPER CORP DEL COM Stock 488401100 3,278 73,992 SH   SOLE 0 73,992 0 0
ENTERPRISE FINL SVCS CORP COM Stock 293712105 226 5,260 SH   SOLE 0 5,260 0 0
TRACTOR SUPPLY CO COM Stock 892356106 332 4,385 SH   SOLE 0 4,385 0 0
HERSHEY CO COM Stock 427866108 3,795 36,694 SH   SOLE 0 36,694 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 230 5,082 SH   SOLE 0 5,082 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 548 5,897 SH   SOLE 0 5,897 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 244 3,800 SH   SOLE 0 3,800 0 0
SOUTHERN NATL BANCORP OF VA IN COM Stock 843395104 194 11,884 SH   SOLE 0 11,884 0 0
PHILLIPS 66 COM Stock 718546104 329 3,806 SH   SOLE 0 3,806 0 0
FACEBOOK INC CL A Stock 30303M102 32 280 SH   DFND 0 0 280 0
FACEBOOK INC CL A Stock 30303M102 5,389 46,837 SH   SOLE 0 46,837 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 224 2,883 SH   SOLE 0 2,883 0 0
FIDUCIARY CLAYMORE MLP OPP FD COM CEF 31647Q106 400 26,869 SH   SOLE 0 26,869 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 203 4,825 SH   SOLE 0 4,825 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,011 22,802 SH   SOLE 0 22,802 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1,063 21,619 SH   SOLE 0 21,619 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 630 15,285 SH   SOLE 0 15,285 0 0
TIMKEN CO COM Stock 887389104 1,030 25,936 SH   SOLE 0 25,936 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 225 4,200 SH   SOLE 0 4,200 0 0
DUN & BRADSTREET CORP DEL NEW COM Stock 26483E100 685 5,650 SH   SOLE 0 5,650 0 0
CUMMINS INC COM Stock 231021106 4,297 31,438 SH   SOLE 0 31,438 0 0
EOG RES INC COM Stock 26875P101 4,573 45,234 SH   SOLE 0 45,234 0 0
ABBVIE INC COM Stock 00287Y109 942 15,042 SH   SOLE 0 15,042 0 0
CURTISS WRIGHT CORP COM Stock 231561101 79 800 SH   DFND 0 0 800 0
CURTISS WRIGHT CORP COM Stock 231561101 1,582 16,088 SH   SOLE 0 16,088 0 0
ZOETIS INC CL A Stock 98978V103 334 6,237 SH   SOLE 0 6,237 0 0
MACYS INC COM Stock 55616P104 215 5,998 SH   SOLE 0 5,998 0 0
L BRANDS INC COM Stock 501797104 40 600 SH   DFND 0 0 600 0
L BRANDS INC COM Stock 501797104 4,737 71,940 SH   SOLE 0 71,940 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 1,985 14,766 SH   SOLE 0 14,766 0 0
STRYKER CORP COM Stock 863667101 407 3,394 SH   SOLE 0 3,394 0 0
MCDONALDS CORP COM Stock 580135101 4,968 40,818 SH   SOLE 0 40,818 0 0
CISCO SYS INC COM Stock 17275R102 303 10,016 SH   SOLE 0 10,016 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 227 2,600 SH   SOLE 0 2,600 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 311 10,177 SH   SOLE 0 10,177 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 845 28,450 SH   SOLE 0 28,450 0 0
APACHE CORP COM Stock 037411105 374 5,893 SH   SOLE 0 5,893 0 0
TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 4,063 144,899 SH   SOLE 0 144,899 0 0
AT&T INC COM Stock 00206R102 272 6,399 SH   DFND 0 0 6,399 0
AT&T INC COM Stock 00206R102 6,322 148,657 SH   SOLE 0 148,657 0 0
GENERAL ELECTRIC CO COM Stock 369604103 142 4,496 SH   DFND 0 0 4,496 0
GENERAL ELECTRIC CO COM Stock 369604103 5,440 172,165 SH   SOLE 0 172,165 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 1,303 19,379 SH   SOLE 0 19,379 0 0
WELLS FARGO & CO NEW COM Stock 949746101 267 4,849 SH   SOLE 0 4,849 0 0
UNION PAC CORP COM Stock 907818108 994 9,589 SH   SOLE 0 9,589 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 1,609 6,920 SH   SOLE 0 6,920 0 0
DIEBOLD NXDF INC COM Stock 253651103 247 9,832 SH   SOLE 0 9,832 0 0
REPUBLIC SVCS INC COM Stock 760759100 594 10,410 SH   SOLE 0 10,410 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 31 358 SH   DFND 0 0 358 0
JPMORGAN CHASE & CO COM Stock 46625H100 5,021 58,190 SH   SOLE 0 58,190 0 0
CHEVRON CORP NEW COM Stock 166764100 64 547 SH   DFND 0 0 547 0
CHEVRON CORP NEW COM Stock 166764100 5,811 49,369 SH   SOLE 0 49,369 0 0
CONOCOPHILLIPS COM Stock 20825C104 2,560 51,066 SH   SOLE 0 51,066 0 0
MARKEL CORP COM Stock 570535104 1,611 1,781 SH   SOLE 0 1,781 0 0
CINCINNATI FINL CORP COM Stock 172062101 224 2,957 SH   SOLE 0 2,957 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 230 2,688 SH   SOLE 0 2,688 0 0
WAL-MART STORES INC COM Stock 931142103 471 6,811 SH   SOLE 0 6,811 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 4,065 24,487 SH   SOLE 0 24,487 0 0
ORACLE CORP COM Stock 68389X105 220 5,733 SH   SOLE 0 5,733 0 0
TARGET CORP COM Stock 87612E106 228 3,160 SH   SOLE 0 3,160 0 0
PFIZER INC COM Stock 717081103 2,032 62,570 SH   SOLE 0 62,570 0 0
3M CO COM Stock 88579Y101 806 4,515 SH   SOLE 0 4,515 0 0
CATERPILLAR INC DEL COM Stock 149123101 250 2,699 SH   SOLE 0 2,699 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 4,345 5,630 SH   SOLE 0 5,630 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,320 17,818 SH   SOLE 0 17,818 0 0
SABRE CORP COM Stock 78573M104 27 1,100 SH   DFND 0 0 1,100 0
SABRE CORP COM Stock 78573M104 2,014 80,732 SH   SOLE 0 80,732 0 0
TRANSDIGM GROUP INC COM Stock 893641100 662 2,658 SH   SOLE 0 2,658 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 79 11,900 SH   SOLE 0 11,900 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 291 3,411 SH   SOLE 0 3,411 0 0
TIMKENSTEEL CORP COM Stock 887399103 247 15,925 SH   SOLE 0 15,925 0 0
ECHOSTAR CORP CL A Stock 278768106 1,677 32,634 SH   SOLE 0 32,634 0 0
SYNCHRONY FINL COM Stock 87165B103 78 2,150 SH   DFND 0 0 2,150 0
SYNCHRONY FINL COM Stock 87165B103 2,535 69,895 SH   SOLE 0 69,895 0 0
BLUE HILLS BANCORP INC COM Stock 095573101 429 22,889 SH   SOLE 0 22,889 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 258 7,250 SH   SOLE 0 7,250 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 475 4,503 SH   SOLE 0 4,503 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 7,306 79,860 SH   SOLE 0 79,860 0 0
PARKER HANNIFIN CORP COM Stock 701094104 222 1,586 SH   SOLE 0 1,586 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 291 2,491 SH   SOLE 0 2,491 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 19 325 SH   DFND 0 0 325 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 3,086 52,812 SH   SOLE 0 52,812 0 0
FIRST NORTHWEST BANCORP COM Stock 335834107 230 14,766 SH   SOLE 0 14,766 0 0
ALTRIA GROUP INC COM Stock 02209S103 2,005 29,647 SH   SOLE 0 29,647 0 0
LOEWS CORP COM Stock 540424108 974 20,795 SH   SOLE 0 20,795 0 0
DOMINION RES INC VA NEW COM Stock 25746U109 3,590 46,870 SH   SOLE 0 46,870 0 0
EXXON MOBIL CORP COM Stock 30231G102 9,788 108,441 SH   SOLE 0 108,441 0 0
LOWES COS INC COM Stock 548661107 20 275 SH   DFND 0 0 275 0
LOWES COS INC COM Stock 548661107 5,114 71,904 SH   SOLE 0 71,904 0 0
EATON CORP PLC SHS Stock G29183103 588 8,757 SH   SOLE 0 8,757 0 0
COLFAX CORP COM Stock 194014106 1,656 46,103 SH   SOLE 0 46,103 0 0
TWENTY FIRST CENTY FOX INC CL B Stock 90130A200 735 26,984 SH   SOLE 0 26,984 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 308 5,319 SH   SOLE 0 5,319 0 0
ENDEAVOUR SILVER CORP COM Stock 29258Y103 39 11,000 SH   SOLE 0 11,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR ADR 92857W308 608 24,891 SH   SOLE 0 24,891 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 239 3,310 SH   SOLE 0 3,310 0 0
KRAFT HEINZ CO COM Stock 500754106 7,279 83,360 SH   SOLE 0 83,360 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 2,893 73,305 SH   SOLE 0 73,305 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM Stock 811065101 211 2,963 SH   DFND 0 0 2,963 0
SCRIPPS NETWORKS INTERACT INC CL A COM Stock 811065101 2,780 38,953 SH   SOLE 0 38,953 0 0
OLD POINT FINL CORP COM Stock 680194107 232 9,275 SH   SOLE 0 9,275 0 0
DISH NETWORK CORP CL A Stock 25470M109 281 4,856 SH   DFND 0 0 4,856 0
DISH NETWORK CORP CL A Stock 25470M109 6,805 117,471 SH   SOLE 0 117,471 0 0
ESSA BANCORP INC COM Stock 29667D104 242 15,397 SH   SOLE 0 15,397 0 0
BANNER CORP COM NEW Stock 06652V208 200 3,588 SH   SOLE 0 3,588 0 0
ISHARES MSCI EAFE ETF ETF 464287465 289 5,001 SH   SOLE 0 5,001 0 0
APPLE INC COM Stock 037833100 7,764 67,038 SH   SOLE 0 67,038 0 0
ABBOTT LABS COM Stock 002824100 3,293 85,723 SH   SOLE 0 85,723 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 287 2,753 SH   DFND 0 0 2,753 0
DISNEY WALT CO COM DISNEY Stock 254687106 10,260 98,448 SH   SOLE 0 98,448 0 0