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 299 309 SH   SOLE 0 309 0 0
CERNER CORP COM Stock 156782104 20 305 SH   DFND 0 0 305 0
CERNER CORP COM Stock 156782104 1,558 23,446 SH   SOLE 0 23,446 0 0
HECLA MNG CO COM Stock 422704106 68 13,250 SH   SOLE 0 13,250 0 0
EBAY INC COM Stock 278642103 2,692 77,104 SH   SOLE 0 77,104 0 0
JOHNSON & JOHNSON COM Stock 478160104 261 1,976 SH   DFND 0 0 1,976 0
JOHNSON & JOHNSON COM Stock 478160104 12,484 94,370 SH   SOLE 0 94,370 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 4,360 30,232 SH   SOLE 0 30,232 0 0
DISCOVERY COMMUNICATNS NEW COM SER C Stock 25470F302 668 26,480 SH   SOLE 0 26,480 0 0
HOME BANCORP INC COM Stock 43689E107 235 5,517 SH   SOLE 0 5,517 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3,971 17,895 SH   SOLE 0 17,895 0 0
PRAXAIR INC COM Stock 74005P104 4,345 32,779 SH   SOLE 0 32,779 0 0
UNITED CMNTY FINL CORP OHIO COM Stock 909839102 192 23,046 SH   SOLE 0 23,046 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 798 6,249 SH   SOLE 0 6,249 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 511 58,720 SH   SOLE 0 58,720 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 17 397 SH   DFND 0 0 397 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 218 5,188 SH   SOLE 0 5,188 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 33 794 SH   DFND 0 0 794 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 369 8,852 SH   SOLE 0 8,852 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 114 1,305 SH   DFND 0 0 1,305 0
PROCTER AND GAMBLE CO COM Stock 742718109 7,125 81,760 SH   SOLE 0 81,760 0 0
COCA COLA CO COM Stock 191216100 405 9,028 SH   DFND 0 0 9,028 0
COCA COLA CO COM Stock 191216100 7,780 173,475 SH   SOLE 0 173,475 0 0
GENERAL MLS INC COM Stock 370334104 3,220 58,129 SH   SOLE 0 58,129 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 22 200 SH   DFND 0 0 200 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 4,212 38,086 SH   SOLE 0 38,086 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 329 976 SH   SOLE 0 976 0 0
INTEL CORP COM Stock 458140100 2,774 82,207 SH   SOLE 0 82,207 0 0
MEDTRONIC PLC SHS Stock G5960L103 24 270 SH   DFND 0 0 270 0
MEDTRONIC PLC SHS Stock G5960L103 5,027 56,638 SH   SOLE 0 56,638 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 306 12,474 SH   SOLE 0 12,474 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 200 2,087 SH   SOLE 0 2,087 0 0
MERCK & CO INC COM Stock 58933Y105 3,333 52,007 SH   SOLE 0 52,007 0 0
SPDR S&P 500 ETF ETF 78462F103 390 1,614 SH   SOLE 0 1,614 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 10,091 83,088 SH   SOLE 0 83,088 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 50 500 SH   DFND 0 0 500 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 6,344 63,377 SH   SOLE 0 63,377 0 0
EMERSON ELEC CO COM Stock 291011104 3,020 50,651 SH   SOLE 0 50,651 0 0
WESTERN NEW ENG BANCORP INC COM Stock 958892101 246 24,279 SH   SOLE 0 24,279 0 0
BANK MUTUAL CORP NEW COM Stock 063750103 124 13,534 SH   SOLE 0 13,534 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 2,791 34,580 SH   SOLE 0 34,580 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 33 500 SH   DFND 0 0 500 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 5,214 78,518 SH   SOLE 0 78,518 0 0
AMERICAN RIVER BANKSHARES COM Stock 029326105 151 10,441 SH   SOLE 0 10,441 0 0
SMUCKER J M CO COM NEW Stock 832696405 917 7,746 SH   SOLE 0 7,746 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 33 280 SH   DFND 0 0 280 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 3,460 29,259 SH   SOLE 0 29,259 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 54 1,220 SH   DFND 0 0 1,220 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 3,303 73,949 SH   SOLE 0 73,949 0 0
CHUBB LIMITED COM Stock H1467J104 6,214 42,741 SH   SOLE 0 42,741 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A Convertible Preferred 446150401 526 358 SH   SOLE 0 358 0 0
FEDEX CORP COM Stock 31428X106 288 1,327 SH   SOLE 0 1,327 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1,193 3,400 SH   SOLE 0 3,400 0 0
PEPSICO INC COM Stock 713448108 115 1,000 SH   DFND 0 0 1,000 0
PEPSICO INC COM Stock 713448108 10,151 87,895 SH   SOLE 0 87,895 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 388 4,590 SH   SOLE 0 4,590 0 0
KIMBERLY CLARK CORP COM Stock 494368103 201 1,556 SH   SOLE 0 1,556 0 0
HONEYWELL INTL INC COM Stock 438516106 280 2,102 SH   SOLE 0 2,102 0 0
FIRSTENERGY CORP COM Stock 337932107 611 20,947 SH   SOLE 0 20,947 0 0
US BANCORP DEL COM NEW Stock 902973304 291 5,610 SH   SOLE 0 5,610 0 0
BP PLC SPONSORED ADR ADR 055622104 35 1,000 SH   DFND 0 0 1,000 0
BP PLC SPONSORED ADR ADR 055622104 389 11,223 SH   SOLE 0 11,223 0 0
HOME DEPOT INC COM Stock 437076102 573 3,735 SH   SOLE 0 3,735 0 0
BAXTER INTL INC COM Stock 071813109 2,968 49,018 SH   SOLE 0 49,018 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 985 9,616 SH   SOLE 0 9,616 0 0
SPDR GOLD SHARES ETF 78463V107 434 3,680 SH   SOLE 0 3,680 0 0
BECTON DICKINSON & CO COM Stock 075887109 5,216 26,735 SH   SOLE 0 26,735 0 0
KEYCORP NEW COM Stock 493267108 1,385 73,926 SH   SOLE 0 73,926 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,844 18,128 SH   SOLE 0 18,128 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6,252 36,916 SH   SOLE 0 36,916 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 7,888 98,551 SH   SOLE 0 98,551 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 37 40 SH   DFND 0 0 40 0
ALPHABET INC CAP STK CL A Stock 02079K305 5,699 6,130 SH   SOLE 0 6,130 0 0
HOPFED BANCORP INC COM Stock 439734104 202 14,064 SH   SOLE 0 14,064 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 87 400 SH   DFND 0 0 400 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 4,298 19,649 SH   SOLE 0 19,649 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 4,303 79,504 SH   SOLE 0 79,504 0 0
CSX CORP COM Stock 126408103 1,182 21,658 SH   SOLE 0 21,658 0 0
SENSATA TECHNOLOGIES HLDG NV SHS Stock N7902X106 21 500 SH   DFND 0 0 500 0
SENSATA TECHNOLOGIES HLDG NV SHS Stock N7902X106 3,738 87,493 SH   SOLE 0 87,493 0 0
COMCAST CORP NEW CL A Stock 20030N101 406 10,422 SH   DFND 0 0 10,422 0
COMCAST CORP NEW CL A Stock 20030N101 11,389 292,615 SH   SOLE 0 292,615 0 0
MICROSOFT CORP COM Stock 594918104 26 380 SH   DFND 0 0 380 0
MICROSOFT CORP COM Stock 594918104 8,726 126,597 SH   SOLE 0 126,597 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Stock 25470F104 305 11,823 SH   SOLE 0 11,823 0 0
SCHLUMBERGER LTD COM Stock 806857108 132 2,000 SH   DFND 0 0 2,000 0
SCHLUMBERGER LTD COM Stock 806857108 6,193 94,058 SH   SOLE 0 94,058 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,274 5 SH   SOLE 0 5 0 0
BOEING CO COM Stock 097023105 7,012 35,461 SH   SOLE 0 35,461 0 0
NEXTERA ENERGY INC COM Stock 65339F101 306 2,186 SH   SOLE 0 2,186 0 0
CLEARBRIDGE ENERGY MLP FD INC COM CEF 184692101 167 10,975 SH   SOLE 0 10,975 0 0
ROCKWELL COLLINS INC COM Stock 774341101 1,213 11,545 SH   SOLE 0 11,545 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 1,407 11,565 SH   SOLE 0 11,565 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 283 3,614 SH   SOLE 0 3,614 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 4,946 365,824 SH   SOLE 0 365,824 0 0
RIVERVIEW BANCORP INC COM Stock 769397100 226 34,000 SH   SOLE 0 34,000 0 0
PRICELINE GRP INC COM NEW Stock 741503403 56 30 SH   DFND 0 0 30 0
PRICELINE GRP INC COM NEW Stock 741503403 2,911 1,556 SH   SOLE 0 1,556 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 292 3,478 SH   SOLE 0 3,478 0 0
FIRST FINANCIAL NORTHWEST INC COM Stock 32022K102 215 13,360 SH   SOLE 0 13,360 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 786 16,260 SH   SOLE 0 16,260 0 0
AFLAC INC COM Stock 001055102 212 2,729 SH   SOLE 0 2,729 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1,337 3,214 SH   SOLE 0 3,214 0 0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 208 4,652 SH   SOLE 0 4,652 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 1,072 15,435 SH   SOLE 0 15,435 0 0
KEMPER CORP DEL COM Stock 488401100 202 5,221 SH   DFND 0 0 5,221 0
KEMPER CORP DEL COM Stock 488401100 2,817 72,992 SH   SOLE 0 72,992 0 0
HERSHEY CO COM Stock 427866108 3,892 36,244 SH   SOLE 0 36,244 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 249 5,082 SH   SOLE 0 5,082 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 581 6,017 SH   SOLE 0 6,017 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 238 3,300 SH   SOLE 0 3,300 0 0
SOUTHERN NATL BANCORP OF VA IN COM Stock 843395104 209 11,884 SH   SOLE 0 11,884 0 0
PHILLIPS 66 COM Stock 718546104 315 3,809 SH   SOLE 0 3,809 0 0
FACEBOOK INC CL A Stock 30303M102 42 280 SH   DFND 0 0 280 0
FACEBOOK INC CL A Stock 30303M102 7,067 46,808 SH   SOLE 0 46,808 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 241 2,883 SH   SOLE 0 2,883 0 0
FIDUCIARY CLAYMORE MLP OPP FD COM CEF 31647Q106 377 26,869 SH   SOLE 0 26,869 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 206 4,825 SH   SOLE 0 4,825 0 0
MONDELEZ INTL INC CL A Stock 609207105 965 22,337 SH   SOLE 0 22,337 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1,115 22,639 SH   SOLE 0 22,639 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 665 15,327 SH   SOLE 0 15,327 0 0
TIMKEN CO COM Stock 887389104 1,148 24,812 SH   SOLE 0 24,812 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 256 4,200 SH   SOLE 0 4,200 0 0
DUN & BRADSTREET CORP DEL NEW COM Stock 26483E100 292 2,702 SH   SOLE 0 2,702 0 0
CUMMINS INC COM Stock 231021106 5,186 31,966 SH   SOLE 0 31,966 0 0
EOG RES INC COM Stock 26875P101 4,360 48,165 SH   SOLE 0 48,165 0 0
ABBVIE INC COM Stock 00287Y109 1,080 14,892 SH   SOLE 0 14,892 0 0
CURTISS WRIGHT CORP COM Stock 231561101 73 800 SH   DFND 0 0 800 0
CURTISS WRIGHT CORP COM Stock 231561101 1,454 15,838 SH   SOLE 0 15,838 0 0
ZOETIS INC CL A Stock 98978V103 389 6,237 SH   SOLE 0 6,237 0 0
FS BANCORP INC COM Stock 30263Y104 224 4,983 SH   SOLE 0 4,983 0 0
L BRANDS INC COM Stock 501797104 32 600 SH   DFND 0 0 600 0
L BRANDS INC COM Stock 501797104 3,630 67,360 SH   SOLE 0 67,360 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 2,392 14,766 SH   SOLE 0 14,766 0 0
STRYKER CORP COM Stock 863667101 471 3,394 SH   SOLE 0 3,394 0 0
MCDONALDS CORP COM Stock 580135101 6,420 41,917 SH   SOLE 0 41,917 0 0
CISCO SYS INC COM Stock 17275R102 306 9,766 SH   SOLE 0 9,766 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 215 2,600 SH   SOLE 0 2,600 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 327 10,177 SH   SOLE 0 10,177 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 965 30,955 SH   SOLE 0 30,955 0 0
APACHE CORP COM Stock 037411105 288 6,016 SH   SOLE 0 6,016 0 0
TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 4,465 157,564 SH   SOLE 0 157,564 0 0
AT&T INC COM Stock 00206R102 241 6,399 SH   DFND 0 0 6,399 0
AT&T INC COM Stock 00206R102 5,534 146,680 SH   SOLE 0 146,680 0 0
GENERAL ELECTRIC CO COM Stock 369604103 152 5,646 SH   DFND 0 0 5,646 0
GENERAL ELECTRIC CO COM Stock 369604103 4,993 184,849 SH   SOLE 0 184,849 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 1,594 21,668 SH   SOLE 0 21,668 0 0
WELLS FARGO CO NEW COM Stock 949746101 225 4,055 SH   SOLE 0 4,055 0 0
UNION PAC CORP COM Stock 907818108 1,044 9,589 SH   SOLE 0 9,589 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 1,761 6,860 SH   SOLE 0 6,860 0 0
DIEBOLD NXDF INC COM Stock 253651103 261 9,332 SH   SOLE 0 9,332 0 0
REPUBLIC SVCS INC COM Stock 760759100 600 9,410 SH   SOLE 0 9,410 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 214 772 SH   SOLE 0 772 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 33 358 SH   DFND 0 0 358 0
JPMORGAN CHASE & CO COM Stock 46625H100 5,227 57,191 SH   SOLE 0 57,191 0 0
CHEVRON CORP NEW COM Stock 166764100 57 547 SH   DFND 0 0 547 0
CHEVRON CORP NEW COM Stock 166764100 5,294 50,742 SH   SOLE 0 50,742 0 0
CONOCOPHILLIPS COM Stock 20825C104 45 1,025 SH   DFND 0 0 1,025 0
CONOCOPHILLIPS COM Stock 20825C104 2,761 62,816 SH   SOLE 0 62,816 0 0
MARKEL CORP COM Stock 570535104 1,738 1,781 SH   SOLE 0 1,781 0 0
CINCINNATI FINL CORP COM Stock 172062101 221 3,057 SH   SOLE 0 3,057 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 239 2,688 SH   SOLE 0 2,688 0 0
WAL-MART STORES INC COM Stock 931142103 566 7,480 SH   SOLE 0 7,480 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 3,817 24,815 SH   SOLE 0 24,815 0 0
ORACLE CORP COM Stock 68389X105 265 5,283 SH   SOLE 0 5,283 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 213 1,744 SH   SOLE 0 1,744 0 0
PFIZER INC COM Stock 717081103 2,056 61,204 SH   SOLE 0 61,204 0 0
3M CO COM Stock 88579Y101 942 4,524 SH   SOLE 0 4,524 0 0
CATERPILLAR INC DEL COM Stock 149123101 290 2,699 SH   SOLE 0 2,699 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 5,202 5,725 SH   SOLE 0 5,725 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,490 17,683 SH   SOLE 0 17,683 0 0
SABRE CORP COM Stock 78573M104 24 1,100 SH   DFND 0 0 1,100 0
SABRE CORP COM Stock 78573M104 2,385 109,544 SH   SOLE 0 109,544 0 0
TRANSDIGM GROUP INC COM Stock 893641100 704 2,618 SH   SOLE 0 2,618 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 74 10,900 SH   SOLE 0 10,900 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 311 3,361 SH   SOLE 0 3,361 0 0
TIMKENSTEEL CORP COM Stock 887399103 266 17,320 SH   SOLE 0 17,320 0 0
ECHOSTAR CORP CL A Stock 278768106 1,964 32,359 SH   SOLE 0 32,359 0 0
SYNCHRONY FINL COM Stock 87165B103 64 2,150 SH   DFND 0 0 2,150 0
SYNCHRONY FINL COM Stock 87165B103 2,198 73,710 SH   SOLE 0 73,710 0 0
BLUE HILLS BANCORP INC COM Stock 095573101 311 17,389 SH   SOLE 0 17,389 0 0
ASB BANCORP INC N C COM Stock 00213T109 237 5,400 SH   SOLE 0 5,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 538 4,878 SH   SOLE 0 4,878 0 0
ORITANI FINL CORP DEL COM Stock 68633D103 192 11,250 SH   SOLE 0 11,250 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 9,485 80,758 SH   SOLE 0 80,758 0 0
PARKER HANNIFIN CORP COM Stock 701094104 253 1,586 SH   SOLE 0 1,586 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 311 2,491 SH   SOLE 0 2,491 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 18 325 SH   DFND 0 0 325 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 3,223 57,847 SH   SOLE 0 57,847 0 0
FIRST NORTHWEST BANCORP COM Stock 335834107 233 14,766 SH   SOLE 0 14,766 0 0
ALTRIA GROUP INC COM Stock 02209S103 2,208 29,647 SH   SOLE 0 29,647 0 0
LOEWS CORP COM Stock 540424108 973 20,795 SH   SOLE 0 20,795 0 0
DOMINION ENERGY INC COM Stock 25746U109 3,493 45,579 SH   SOLE 0 45,579 0 0
EXXON MOBIL CORP COM Stock 30231G102 8,880 109,997 SH   SOLE 0 109,997 0 0
LOWES COS INC COM Stock 548661107 21 275 SH   DFND 0 0 275 0
LOWES COS INC COM Stock 548661107 5,963 76,909 SH   SOLE 0 76,909 0 0
EATON CORP PLC SHS Stock G29183103 719 9,237 SH   SOLE 0 9,237 0 0
COLFAX CORP COM Stock 194014106 1,917 48,681 SH   SOLE 0 48,681 0 0
TWENTY FIRST CENTY FOX INC CL B Stock 90130A200 799 28,684 SH   SOLE 0 28,684 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 290 5,319 SH   SOLE 0 5,319 0 0
ENDEAVOUR SILVER CORP COM Stock 29258Y103 34 11,000 SH   SOLE 0 11,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 671 23,347 SH   SOLE 0 23,347 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 303 3,510 SH   SOLE 0 3,510 0 0
KRAFT HEINZ CO COM Stock 500754106 7,047 82,288 SH   SOLE 0 82,288 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 4,144 77,215 SH   SOLE 0 77,215 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM Stock 811065101 188 2,745 SH   DFND 0 0 2,745 0
SCRIPPS NETWORKS INTERACT INC CL A COM Stock 811065101 2,524 36,953 SH   SOLE 0 36,953 0 0
OLD POINT FINL CORP COM Stock 680194107 305 9,275 SH   SOLE 0 9,275 0 0
DISH NETWORK CORP CL A Stock 25470M109 305 4,856 SH   DFND 0 0 4,856 0
DISH NETWORK CORP CL A Stock 25470M109 7,182 114,442 SH   SOLE 0 114,442 0 0
ESSA BANCORP INC COM Stock 29667D104 227 15,397 SH   SOLE 0 15,397 0 0
ISHARES MSCI EAFE ETF ETF 464287465 326 5,001 SH   SOLE 0 5,001 0 0
APPLE INC COM Stock 037833100 9,536 66,210 SH   SOLE 0 66,209 0 0
ABBOTT LABS COM Stock 002824100 4,307 88,611 SH   SOLE 0 88,611 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 293 2,753 SH   DFND 0 0 2,753 0
DISNEY WALT CO COM DISNEY Stock 254687106 10,347 97,382 SH   SOLE 0 97,382 0 0
ENTEGRA FINL CORP COM Stock 29363J108 209 9,196 SH   SOLE 0 9,196 0 0