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 255 218 SH   SOLE 0 218 0 0
CERNER CORP COM Stock 156782104 21 305 SH   DFND 0 0 305 0
CERNER CORP COM Stock 156782104 1,653 24,530 SH   SOLE 0 24,530 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 210 8,689 SH   SOLE 0 8,689 0 0
HECLA MNG CO COM Stock 422704106 53 13,250 SH   SOLE 0 13,250 0 0
EBAY INC COM Stock 278642103 2,938 77,853 SH   SOLE 0 77,853 0 0
JOHNSON & JOHNSON COM Stock 478160104 276 1,976 SH   DFND 0 0 1,976 0
JOHNSON & JOHNSON COM Stock 478160104 13,170 94,258 SH   SOLE 0 94,258 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 5,918 30,755 SH   SOLE 0 30,755 0 0
DISCOVERY COMMUNICATNS NEW COM SER C Stock 25470F302 594 28,080 SH   SOLE 0 28,080 0 0
HOME BANCORP INC COM Stock 43689E107 238 5,517 SH   SOLE 0 5,517 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 11 45 SH   OTR 0 45 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 4,664 18,308 SH   SOLE 0 18,308 0 0
PRAXAIR INC COM Stock 74005P104 5,247 33,924 SH   SOLE 0 33,924 0 0
UNITED CMNTY FINL CORP OHIO COM Stock 909839102 216 23,661 SH   SOLE 0 23,661 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 1,132 6,249 SH   SOLE 0 6,249 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 527 59,400 SH   SOLE 0 59,400 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 16 397 SH   DFND 0 0 397 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 204 5,153 SH   SOLE 0 5,153 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 31 794 SH   DFND 0 0 794 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 348 8,782 SH   SOLE 0 8,782 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 120 1,305 SH   DFND 0 0 1,305 0
PROCTER AND GAMBLE CO COM Stock 742718109 7,595 82,659 SH   SOLE 0 82,659 0 0
COCA COLA CO COM Stock 191216100 275 5,999 SH   DFND 0 0 5,999 0
COCA COLA CO COM Stock 191216100 8,053 175,533 SH   SOLE 0 175,533 0 0
GENERAL MLS INC COM Stock 370334104 3,297 55,602 SH   SOLE 0 55,602 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 24 200 SH   DFND 0 0 200 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 4,524 37,971 SH   SOLE 0 37,971 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 329 980 SH   SOLE 0 980 0 0
MIDLAND STS BANCORP INC ILL COM Stock 597742105 257 7,919 SH   SOLE 0 7,919 0 0
INTEL CORP COM Stock 458140100 3,954 85,649 SH   SOLE 0 85,649 0 0
MEDTRONIC PLC SHS Stock G5960L103 22 270 SH   DFND 0 0 270 0
MEDTRONIC PLC SHS Stock G5960L103 4,601 56,971 SH   SOLE 0 56,971 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 305 12,474 SH   SOLE 0 12,474 0 0
SILVERCORP METALS INC COM Stock 82835P103 26 10,000 SH   SOLE 0 10,000 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 266 2,087 SH   SOLE 0 2,087 0 0
MERCK & CO INC COM Stock 58933Y105 3,100 55,083 SH   SOLE 0 55,083 0 0
SPDR S&P 500 ETF ETF 78462F103 431 1,614 SH   SOLE 0 1,614 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 15 100 SH   OTR 0 100 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 12,530 82,783 SH   SOLE 0 82,783 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 43 500 SH   DFND 0 0 500 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 5,171 59,679 SH   SOLE 0 59,679 0 0
EMERSON ELEC CO COM Stock 291011104 3,662 52,542 SH   SOLE 0 52,542 0 0
WESTERN NEW ENG BANCORP INC COM Stock 958892101 265 24,279 SH   SOLE 0 24,279 0 0
BANK MUTUAL CORP NEW COM Stock 063750103 144 13,534 SH   SOLE 0 13,534 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 36 500 SH   DFND 0 0 500 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 5,599 78,842 SH   SOLE 0 78,842 0 0
SMUCKER J M CO COM NEW Stock 832696405 950 7,646 SH   SOLE 0 7,646 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 32 280 SH   DFND 0 0 280 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 3,520 31,233 SH   SOLE 0 31,233 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 65 1,220 SH   DFND 0 0 1,220 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 3,980 75,191 SH   SOLE 0 75,191 0 0
CHUBB LIMITED COM Stock H1467J104 6,373 43,608 SH   SOLE 0 43,608 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A Convertible Preferred 446150401 447 318 SH   SOLE 0 318 0 0
FEDEX CORP COM Stock 31428X106 329 1,319 SH   SOLE 0 1,319 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1,394 3,400 SH   SOLE 0 3,400 0 0
PEPSICO INC COM Stock 713448108 120 1,000 SH   DFND 0 0 1,000 0
PEPSICO INC COM Stock 713448108 10,320 86,056 SH   SOLE 0 86,055 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 235 2,800 SH   SOLE 0 2,800 0 0
HONEYWELL INTL INC COM Stock 438516106 322 2,102 SH   SOLE 0 2,102 0 0
FIRSTENERGY CORP COM Stock 337932107 370 12,097 SH   SOLE 0 12,097 0 0
US BANCORP DEL COM NEW Stock 902973304 301 5,610 SH   SOLE 0 5,610 0 0
BP PLC SPONSORED ADR ADR 055622104 42 1,000 SH   DFND 0 0 1,000 0
BP PLC SPONSORED ADR ADR 055622104 457 10,868 SH   SOLE 0 10,868 0 0
HOME DEPOT INC COM Stock 437076102 670 3,533 SH   SOLE 0 3,533 0 0
BAXTER INTL INC COM Stock 071813109 3,189 49,333 SH   SOLE 0 49,333 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 237 6,450 SH   SOLE 0 6,450 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,133 9,666 SH   SOLE 0 9,666 0 0
DOWDUPONT INC COM Stock 26078J100 3,349 47,023 SH   SOLE 0 47,023 0 0
SPDR GOLD SHARES ETF 78463V107 465 3,760 SH   SOLE 0 3,760 0 0
BECTON DICKINSON & CO COM Stock 075887109 6,093 28,462 SH   SOLE 0 28,462 0 0
KEYCORP NEW COM Stock 493267108 1,459 72,314 SH   SOLE 0 72,314 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,980 19,500 SH   SOLE 0 19,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7,514 37,908 SH   SOLE 0 37,908 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 8,183 103,189 SH   SOLE 0 103,189 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 42 40 SH   DFND 0 0 40 0
ALPHABET INC CAP STK CL A Stock 02079K305 6,384 6,060 SH   SOLE 0 6,060 0 0
HOPFED BANCORP INC COM Stock 439734104 200 14,064 SH   SOLE 0 14,064 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 96 400 SH   DFND 0 0 400 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 4,916 20,439 SH   SOLE 0 20,439 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 4,321 78,073 SH   SOLE 0 78,073 0 0
CSX CORP COM Stock 126408103 1,131 20,558 SH   SOLE 0 20,558 0 0
SENSATA TECHNOLOGIES HLDG NV SHS Stock N7902X106 17 325 SH   OTR 0 325 0 0
SENSATA TECHNOLOGIES HLDG NV SHS Stock N7902X106 26 500 SH   DFND 0 0 500 0
SENSATA TECHNOLOGIES HLDG NV SHS Stock N7902X106 4,629 90,577 SH   SOLE 0 90,577 0 0
COMCAST CORP NEW CL A Stock 20030N101 417 10,422 SH   DFND 0 0 10,422 0
COMCAST CORP NEW CL A Stock 20030N101 11,736 293,033 SH   SOLE 0 293,033 0 0
MICROSOFT CORP COM Stock 594918104 33 380 SH   DFND 0 0 380 0
MICROSOFT CORP COM Stock 594918104 10,694 125,013 SH   SOLE 0 125,013 0 0
FIRST HORIZON NATL CORP COM Stock 320517105 302 15,102 SH   SOLE 0 15,102 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Stock 25470F104 265 11,823 SH   SOLE 0 11,823 0 0
SCHLUMBERGER LTD COM Stock 806857108 135 2,000 SH   DFND 0 0 2,000 0
SCHLUMBERGER LTD COM Stock 806857108 6,417 95,228 SH   SOLE 0 95,228 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,488 5 SH   SOLE 0 5 0 0
BOEING CO COM Stock 097023105 10,653 36,121 SH   SOLE 0 36,121 0 0
NEXTERA ENERGY INC COM Stock 65339F101 362 2,316 SH   SOLE 0 2,316 0 0
ROCKWELL COLLINS INC COM Stock 774341101 1,530 11,282 SH   SOLE 0 11,282 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 1,638 11,305 SH   SOLE 0 11,305 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 270 3,714 SH   SOLE 0 3,714 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 5,988 411,282 SH   SOLE 0 411,282 0 0
RIVERVIEW BANCORP INC COM Stock 769397100 309 35,600 SH   SOLE 0 35,600 0 0
PRICELINE GRP INC COM NEW Stock 741503403 16 9 SH   OTR 0 9 0 0
PRICELINE GRP INC COM NEW Stock 741503403 52 30 SH   DFND 0 0 30 0
PRICELINE GRP INC COM NEW Stock 741503403 3,029 1,743 SH   SOLE 0 1,743 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 310 3,478 SH   SOLE 0 3,478 0 0
FIRST FINANCIAL NORTHWEST INC COM Stock 32022K102 207 13,360 SH   SOLE 0 13,360 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 755 14,372 SH   SOLE 0 14,372 0 0
AFLAC INC COM Stock 001055102 240 2,729 SH   SOLE 0 2,729 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 548 1,896 SH   SOLE 0 1,896 0 0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 222 4,652 SH   SOLE 0 4,652 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 1,114 15,144 SH   SOLE 0 15,144 0 0
KEMPER CORP DEL COM Stock 488401100 189 2,742 SH   DFND 0 0 2,742 0
KEMPER CORP DEL COM Stock 488401100 4,795 69,597 SH   SOLE 0 69,597 0 0
TRACTOR SUPPLY CO COM Stock 892356106 216 2,886 SH   SOLE 0 2,886 0 0
VISA INC COM CL A Stock 92826C839 228 1,996 SH   SOLE 0 1,996 0 0
HERSHEY CO COM Stock 427866108 4,111 36,219 SH   SOLE 0 36,219 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 268 5,082 SH   SOLE 0 5,082 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 594 5,587 SH   SOLE 0 5,587 0 0
SOUTHERN NATL BANCORP OF VA IN COM Stock 843395104 184 11,484 SH   SOLE 0 11,484 0 0
PHILLIPS 66 COM Stock 718546104 381 3,763 SH   SOLE 0 3,763 0 0
FACEBOOK INC CL A Stock 30303M102 8,234 46,662 SH   SOLE 0 46,662 0 0
FACEBOOK INC CL A Stock 30303M102 49 280 SH   DFND 0 0 280 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 235 2,797 SH   SOLE 0 2,797 0 0
FIDUCIARY CLAYMORE MLP OPP FD COM CEF 31647Q106 298 22,694 SH   SOLE 0 22,694 0 0
SOUND FINL BANCORP INC COM Stock 83607A100 206 6,000 SH   SOLE 0 6,000 0 0
POLYONE CORP COM Stock 73179P106 218 5,000 SH   SOLE 0 5,000 0 0
MONDELEZ INTL INC CL A Stock 609207105 956 22,337 SH   SOLE 0 22,337 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1,125 23,054 SH   SOLE 0 23,054 0 0
D R HORTON INC COM Stock 23331A109 696 13,638 SH   SOLE 0 13,638 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 558 14,641 SH   SOLE 0 14,641 0 0
PIONEER NAT RES CO COM Stock 723787107 49 285 SH   DFND 0 0 285 0
PIONEER NAT RES CO COM Stock 723787107 246 1,422 SH   SOLE 0 1,422 0 0
TIMKEN CO COM Stock 887389104 1,244 25,312 SH   SOLE 0 25,312 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 278 4,200 SH   SOLE 0 4,200 0 0
BANKFINANCIAL CORP COM Stock 06643P104 177 11,563 SH   SOLE 0 11,563 0 0
DUN & BRADSTREET CORP DEL NEW COM Stock 26483E100 305 2,577 SH   SOLE 0 2,577 0 0
CUMMINS INC COM Stock 231021106 5,835 33,035 SH   SOLE 0 33,035 0 0
EOG RES INC COM Stock 26875P101 24 225 SH   OTR 0 225 0 0
EOG RES INC COM Stock 26875P101 5,396 50,006 SH   SOLE 0 50,006 0 0
ABBVIE INC COM Stock 00287Y109 1,356 14,017 SH   SOLE 0 14,017 0 0
CURTISS WRIGHT CORP COM Stock 231561101 97 800 SH   DFND 0 0 800 0
CURTISS WRIGHT CORP COM Stock 231561101 1,930 15,838 SH   SOLE 0 15,838 0 0
ZOETIS INC CL A Stock 98978V103 442 6,140 SH   SOLE 0 6,140 0 0
L BRANDS INC COM Stock 501797104 36 600 SH   DFND 0 0 600 0
L BRANDS INC COM Stock 501797104 3,066 50,912 SH   SOLE 0 50,912 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 2,880 14,666 SH   SOLE 0 14,666 0 0
STRYKER CORP COM Stock 863667101 526 3,394 SH   SOLE 0 3,394 0 0
MCDONALDS CORP COM Stock 580135101 7,298 42,399 SH   SOLE 0 42,399 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 21 300 SH   OTR 0 300 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 42 600 SH   DFND 0 0 600 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 5,013 71,047 SH   SOLE 0 71,047 0 0
CISCO SYS INC COM Stock 17275R102 374 9,758 SH   SOLE 0 9,758 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 259 2,600 SH   SOLE 0 2,600 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 362 10,114 SH   SOLE 0 10,114 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 1,041 30,764 SH   SOLE 0 30,764 0 0
APACHE CORP COM Stock 037411105 217 5,149 SH   SOLE 0 5,149 0 0
AETNA INC NEW COM Stock 00817Y108 220 1,219 SH   SOLE 0 1,219 0 0
TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 5,540 160,451 SH   SOLE 0 160,451 0 0
AT&T INC COM Stock 00206R102 166 4,281 SH   DFND 0 0 4,281 0
AT&T INC COM Stock 00206R102 5,558 142,945 SH   SOLE 0 142,945 0 0
GENERAL ELECTRIC CO COM Stock 369604103 9 500 SH   OTR 0 500 0 0
GENERAL ELECTRIC CO COM Stock 369604103 99 5,646 SH   DFND 0 0 5,646 0
GENERAL ELECTRIC CO COM Stock 369604103 3,285 188,254 SH   SOLE 0 188,254 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 1,673 22,536 SH   SOLE 0 22,536 0 0
WELLS FARGO CO NEW COM Stock 949746101 246 4,055 SH   SOLE 0 4,055 0 0
UNION PAC CORP COM Stock 907818108 1,469 10,954 SH   SOLE 0 10,954 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 2,105 6,860 SH   SOLE 0 6,860 0 0
REPUBLIC SVCS INC COM Stock 760759100 569 8,410 SH   SOLE 0 8,410 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 248 772 SH   SOLE 0 772 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 38 358 SH   DFND 0 0 358 0
JPMORGAN CHASE & CO COM Stock 46625H100 6,093 56,978 SH   SOLE 0 56,978 0 0
CHEVRON CORP NEW COM Stock 166764100 68 547 SH   DFND 0 0 547 0
CHEVRON CORP NEW COM Stock 166764100 6,488 51,825 SH   SOLE 0 51,825 0 0
CONOCOPHILLIPS COM Stock 20825C104 56 1,025 SH   DFND 0 0 1,025 0
CONOCOPHILLIPS COM Stock 20825C104 3,685 67,127 SH   SOLE 0 67,127 0 0
MARKEL CORP COM Stock 570535104 2,029 1,781 SH   SOLE 0 1,781 0 0
CINCINNATI FINL CORP COM Stock 172062101 218 2,902 SH   SOLE 0 2,902 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 207 2,188 SH   SOLE 0 2,188 0 0
WAL-MART STORES INC COM Stock 931142103 763 7,730 SH   SOLE 0 7,730 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 3,816 24,871 SH   SOLE 0 24,871 0 0
ORACLE CORP COM Stock 68389X105 234 4,958 SH   SOLE 0 4,958 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 248 1,944 SH   SOLE 0 1,944 0 0
TEXAS INSTRS INC COM Stock 882508104 26 250 SH   OTR 0 250 0 0
TEXAS INSTRS INC COM Stock 882508104 52 500 SH   DFND 0 0 500 0
TEXAS INSTRS INC COM Stock 882508104 1,695 16,226 SH   SOLE 0 16,226 0 0
PFIZER INC COM Stock 717081103 2,141 59,120 SH   SOLE 0 59,120 0 0
3M CO COM Stock 88579Y101 1,037 4,404 SH   SOLE 0 4,404 0 0
CATERPILLAR INC DEL COM Stock 149123101 445 2,824 SH   SOLE 0 2,824 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 5,850 5,591 SH   SOLE 0 5,591 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,761 17,733 SH   SOLE 0 17,733 0 0
SABRE CORP COM Stock 78573M104 23 1,100 SH   DFND 0 0 1,100 0
SABRE CORP COM Stock 78573M104 2,657 129,634 SH   SOLE 0 129,634 0 0
TRANSDIGM GROUP INC COM Stock 893641100 732 2,665 SH   SOLE 0 2,665 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 90 10,900 SH   SOLE 0 10,900 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 360 3,529 SH   SOLE 0 3,529 0 0
TIMKENSTEEL CORP COM Stock 887399103 253 16,645 SH   SOLE 0 16,645 0 0
ECHOSTAR CORP CL A Stock 278768106 1,889 31,544 SH   SOLE 0 31,544 0 0
SYNCHRONY FINL COM Stock 87165B103 83 2,150 SH   DFND 0 0 2,150 0
SYNCHRONY FINL COM Stock 87165B103 2,662 68,950 SH   SOLE 0 68,950 0 0
FCB FINL HLDGS INC CL A Stock 30255G103 349 6,866 SH   SOLE 0 6,866 0 0
EATON CORP PLC SHS Stock G29183103 793 10,037 SH   SOLE 0 10,037 0 0
BLUE HILLS BANCORP INC COM Stock 095573101 350 17,389 SH   SOLE 0 17,389 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 569 5,103 SH   SOLE 0 5,103 0 0
ORITANI FINL CORP DEL COM Stock 68633D103 184 11,250 SH   SOLE 0 11,250 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 8,470 80,166 SH   SOLE 0 80,166 0 0
PARKER HANNIFIN CORP COM Stock 701094104 317 1,586 SH   SOLE 0 1,586 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 358 2,482 SH   SOLE 0 2,482 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 11 185 SH   OTR 0 185 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 20 325 SH   DFND 0 0 325 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 3,726 60,808 SH   SOLE 0 60,808 0 0
FIRST NORTHWEST BANCORP COM Stock 335834107 241 14,766 SH   SOLE 0 14,766 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,966 27,532 SH   SOLE 0 27,532 0 0
LOEWS CORP COM Stock 540424108 1,020 20,395 SH   SOLE 0 20,395 0 0
DOMINION ENERGY INC COM Stock 25746U109 3,681 45,409 SH   SOLE 0 45,409 0 0
EXXON MOBIL CORP COM Stock 30231G102 9,349 111,772 SH   SOLE 0 111,772 0 0
LOWES COS INC COM Stock 548661107 26 275 SH   DFND 0 0 275 0
LOWES COS INC COM Stock 548661107 7,198 77,447 SH   SOLE 0 77,447 0 0
COLFAX CORP COM Stock 194014106 1,960 49,470 SH   SOLE 0 49,470 0 0
TWENTY FIRST CENTY FOX INC CL B Stock 90130A200 880 25,784 SH   SOLE 0 25,784 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 363 5,319 SH   SOLE 0 5,319 0 0
ENDEAVOUR SILVER CORP COM Stock 29258Y103 26 11,000 SH   SOLE 0 11,000 0 0
DEERE & CO COM Stock 244199105 243 1,550 SH   SOLE 0 1,550 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 697 21,837 SH   SOLE 0 21,837 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 312 3,510 SH   SOLE 0 3,510 0 0
KRAFT HEINZ CO COM Stock 500754106 16 200 SH   OTR 0 200 0 0
KRAFT HEINZ CO COM Stock 500754106 6,306 81,095 SH   SOLE 0 81,095 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 5,592 75,954 SH   SOLE 0 75,954 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM Stock 811065101 234 2,745 SH   DFND 0 0 2,745 0
SCRIPPS NETWORKS INTERACT INC CL A COM Stock 811065101 1,765 20,671 SH   SOLE 0 20,671 0 0
DISH NETWORK CORP CL A Stock 25470M109 102 2,142 SH   DFND 0 0 2,142 0
DISH NETWORK CORP CL A Stock 25470M109 5,448 114,093 SH   SOLE 0 114,093 0 0
ESSA BANCORP INC COM Stock 29667D104 241 15,397 SH   SOLE 0 15,397 0 0
BANNER CORP COM NEW Stock 06652V208 243 4,410 SH   SOLE 0 4,410 0 0
ISHARES MSCI EAFE ETF ETF 464287465 325 4,624 SH   SOLE 0 4,624 0 0
APPLE INC COM Stock 037833100 11,364 67,149 SH   SOLE 0 67,149 0 0
ABBOTT LABS COM Stock 002824100 5,076 88,941 SH   SOLE 0 88,941 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 296 2,753 SH   DFND 0 0 2,753 0
DISNEY WALT CO COM DISNEY Stock 254687106 10,783 100,293 SH   SOLE 0 100,293 0 0
ENTEGRA FINL CORP COM Stock 29363J108 269 9,196 SH   SOLE 0 9,196 0 0