The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
CERNER CORP COM | Stock | 156782104 | 17 | 305 | SH | DFND | 0 | 0 | 305 | 0 | |
CERNER CORP COM | Stock | 156782104 | 838 | 14,843 | SH | SOLE | 0 | 14,843 | 0 | 0 | |
CHICOPEE BANCORP INC COM | Stock | 168565109 | 177 | 10,012 | SH | SOLE | 0 | 10,012 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 169 | 11,189 | SH | SOLE | 0 | 11,189 | 0 | 0 | |
TYCO INTL PLC SHS | Stock | G91442106 | 606 | 17,102 | SH | SOLE | 0 | 17,102 | 0 | 0 | |
BAXALTA INC COM | Stock | 07177M103 | 1,189 | 29,537 | SH | SOLE | 0 | 29,537 | 0 | 0 | |
EBAY INC COM | Stock | 278642103 | 1,792 | 74,460 | SH | SOLE | 0 | 74,160 | 300 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 251 | 2,300 | SH | DFND | 0 | 0 | 2,300 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 10,061 | 92,219 | SH | SOLE | 0 | 91,919 | 300 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 4,322 | 29,671 | SH | SOLE | 0 | 29,471 | 200 | 0 | |
DISCOVERY COMMUNICATNS NEW COM SER C | Stock | 25470F302 | 732 | 26,721 | SH | SOLE | 0 | 26,721 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2,345 | 15,604 | SH | SOLE | 0 | 15,404 | 200 | 0 | |
PRAXAIR INC COM | Stock | 74005P104 | 3,491 | 31,083 | SH | SOLE | 0 | 30,783 | 300 | 0 | |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 544 | 6,249 | SH | SOLE | 0 | 6,249 | 0 | 0 | |
PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 | 318 | 50,470 | SH | SOLE | 0 | 50,470 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 116 | 1,395 | SH | DFND | 0 | 0 | 1,395 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 6,844 | 82,254 | SH | SOLE | 0 | 82,254 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 467 | 9,958 | SH | DFND | 0 | 0 | 9,958 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 7,690 | 164,072 | SH | SOLE | 0 | 164,072 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 3,765 | 59,474 | SH | SOLE | 0 | 59,474 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 21 | 200 | SH | DFND | 0 | 0 | 200 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3,765 | 36,097 | SH | SOLE | 0 | 35,847 | 250 | 0 | |
INTEL CORP COM | Stock | 458140100 | 2,551 | 80,646 | SH | SOLE | 0 | 79,646 | 1,000 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 21 | 270 | SH | DFND | 0 | 0 | 270 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 4,362 | 57,118 | SH | SOLE | 0 | 56,832 | 286 | 0 | |
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Stock | 53071M104 | 368 | 14,152 | SH | SOLE | 0 | 14,152 | 0 | 0 | |
MERCK & CO INC NEW COM | Stock | 58933Y105 | 2,513 | 45,401 | SH | SOLE | 0 | 45,401 | 0 | 0 | |
SPDR S&P 500 TRUST | ETF | 78462F103 | 210 | 1,029 | SH | SOLE | 0 | 1,029 | 0 | 0 | |
MASTERCARD INC CL A | Stock | 57636Q104 | 8,135 | 86,731 | SH | SOLE | 0 | 85,731 | 1,000 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 32 | 500 | SH | DFND | 0 | 0 | 500 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 4,206 | 65,247 | SH | SOLE | 0 | 64,447 | 800 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 2,352 | 43,691 | SH | SOLE | 0 | 43,691 | 0 | 0 | |
BANK MUTUAL CORP NEW COM | Stock | 063750103 | 99 | 13,534 | SH | SOLE | 0 | 13,534 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 2,029 | 32,106 | SH | SOLE | 0 | 32,106 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 30 | 500 | SH | DFND | 0 | 0 | 500 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 4,499 | 74,790 | SH | SOLE | 0 | 74,090 | 700 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 853 | 6,671 | SH | SOLE | 0 | 6,671 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 1,665 | 15,942 | SH | SOLE | 0 | 15,642 | 300 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 64 | 1,220 | SH | DFND | 0 | 0 | 1,220 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,074 | 78,083 | SH | SOLE | 0 | 78,083 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 5,169 | 43,506 | SH | SOLE | 0 | 43,006 | 500 | 0 | |
HUNTINGTON BANCSHARES INC PFD CONV SER A | Convertible Preferred | 446150401 | 462 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 210 | 1,287 | SH | SOLE | 0 | 1,287 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,036 | 3,488 | SH | SOLE | 0 | 3,488 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 105 | 1,000 | SH | DFND | 0 | 0 | 1,000 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 9,762 | 92,902 | SH | SOLE | 0 | 92,502 | 400 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 431 | 5,065 | SH | SOLE | 0 | 5,065 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 200 | 1,456 | SH | SOLE | 0 | 1,456 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 723 | 20,592 | SH | SOLE | 0 | 20,592 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 307 | 7,790 | SH | SOLE | 0 | 7,790 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 30 | 1,000 | SH | DFND | 0 | 0 | 1,000 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 320 | 10,598 | SH | SOLE | 0 | 10,598 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 489 | 3,657 | SH | SOLE | 0 | 3,657 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 1,840 | 43,984 | SH | SOLE | 0 | 43,484 | 500 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 991 | 10,966 | SH | SOLE | 0 | 10,966 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 436 | 3,680 | SH | SOLE | 0 | 3,680 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 3,993 | 25,819 | SH | SOLE | 0 | 25,819 | 0 | 0 | |
KEYCORP NEW COM | Stock | 493267108 | 948 | 88,423 | SH | SOLE | 0 | 88,423 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,130 | 11,210 | SH | SOLE | 0 | 11,210 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,920 | 34,880 | SH | SOLE | 0 | 34,380 | 500 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 4,021 | 50,199 | SH | SOLE | 0 | 50,199 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 30 | 40 | SH | DFND | 0 | 0 | 40 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,500 | 5,925 | SH | SOLE | 0 | 5,850 | 75 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 108 | 400 | SH | DFND | 0 | 0 | 400 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 5,466 | 20,258 | SH | SOLE | 0 | 20,108 | 150 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 3,591 | 78,758 | SH | SOLE | 0 | 78,158 | 600 | 0 | |
CSX CORP COM | Stock | 126408103 | 573 | 23,110 | SH | SOLE | 0 | 23,110 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV SHS | Stock | N7902X106 | 19 | 500 | SH | DFND | 0 | 0 | 500 | 0 | |
SENSATA TECHNOLOGIES HLDG NV SHS | Stock | N7902X106 | 2,730 | 72,321 | SH | SOLE | 0 | 71,921 | 400 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 321 | 5,211 | SH | DFND | 0 | 0 | 5,211 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 9,272 | 150,515 | SH | SOLE | 0 | 149,015 | 1,500 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 21 | 380 | SH | DFND | 0 | 0 | 380 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 6,552 | 120,389 | SH | SOLE | 0 | 120,389 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW COM SER A | Stock | 25470F104 | 296 | 10,517 | SH | SOLE | 0 | 10,517 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 148 | 2,000 | SH | DFND | 0 | 0 | 2,000 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 7,091 | 96,023 | SH | SOLE | 0 | 95,537 | 486 | 0 | |
BOEING CO COM | Stock | 097023105 | 4,560 | 35,662 | SH | SOLE | 0 | 35,662 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 255 | 2,186 | SH | SOLE | 0 | 2,186 | 0 | 0 | |
ROCKWELL COLLINS INC COM | Stock | 774341101 | 1,055 | 11,524 | SH | SOLE | 0 | 11,524 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 866 | 10,626 | SH | SOLE | 0 | 10,626 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 302 | 3,714 | SH | SOLE | 0 | 3,714 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 1,973 | 211,430 | SH | SOLE | 0 | 211,430 | 0 | 0 | |
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 227 | 4,315 | SH | SOLE | 0 | 4,315 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 244 | 3,478 | SH | SOLE | 0 | 3,478 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST INC COM | Stock | 32022K102 | 138 | 10,435 | SH | SOLE | 0 | 10,435 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 888 | 19,960 | SH | SOLE | 0 | 19,960 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC COM | Stock | 42805T105 | 125 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 1,189 | 2,635 | SH | SOLE | 0 | 2,635 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 1,078 | 16,335 | SH | SOLE | 0 | 16,335 | 0 | 0 | |
KEMPER CORP DEL COM | Stock | 488401100 | 151 | 5,221 | SH | DFND | 0 | 0 | 5,221 | 0 | |
KEMPER CORP DEL COM | Stock | 488401100 | 2,270 | 78,592 | SH | SOLE | 0 | 78,592 | 0 | 0 | |
TIME WARNER CABLE INC COM | Stock | 88732J207 | 424 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 253 | 2,906 | SH | SOLE | 0 | 2,906 | 0 | 0 | |
VOYA PRIME RATE TR SH BEN INT | CEF | 92913A100 | 11 | 10,541 | SH | SOLE | 0 | 10,540 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 3,480 | 37,906 | SH | SOLE | 0 | 37,906 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 413 | 5,053 | SH | SOLE | 0 | 5,053 | 0 | 0 | |
CEDAR FAIR L P DEPOSITRY UNIT | MLP | 150185106 | 224 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 326 | 3,793 | SH | SOLE | 0 | 3,793 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 31 | 280 | SH | DFND | 0 | 0 | 280 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 4,972 | 44,941 | SH | SOLE | 0 | 44,641 | 300 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 200 | 2,509 | SH | SOLE | 0 | 2,509 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP FD COM | CEF | 31647Q106 | 353 | 32,769 | SH | SOLE | 0 | 32,769 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 253 | 6,575 | SH | SOLE | 0 | 6,575 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 980 | 23,157 | SH | SOLE | 0 | 23,157 | 0 | 0 | |
TIMKEN CO COM | Stock | 887389104 | 878 | 26,487 | SH | SOLE | 0 | 26,487 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NEW COM | Stock | 26483E100 | 585 | 5,650 | SH | SOLE | 0 | 5,650 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 3,378 | 31,786 | SH | SOLE | 0 | 31,536 | 250 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 3,308 | 45,022 | SH | SOLE | 0 | 44,822 | 200 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,020 | 17,439 | SH | SOLE | 0 | 17,439 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE CL A | Stock | 531229102 | 15 | 397 | SH | DFND | 0 | 0 | 397 | 0 | |
LIBERTY MEDIA CORP DELAWARE CL A | Stock | 531229102 | 207 | 5,384 | SH | SOLE | 0 | 5,384 | 0 | 0 | |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 60 | 800 | SH | DFND | 0 | 0 | 800 | 0 | |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 1,211 | 16,088 | SH | SOLE | 0 | 16,088 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 328 | 6,995 | SH | SOLE | 0 | 6,995 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 236 | 5,958 | SH | SOLE | 0 | 5,958 | 0 | 0 | |
L BRANDS INC COM | Stock | 501797104 | 48 | 600 | SH | DFND | 0 | 0 | 600 | 0 | |
L BRANDS INC COM | Stock | 501797104 | 5,612 | 69,705 | SH | SOLE | 0 | 69,205 | 500 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 1,719 | 15,416 | SH | SOLE | 0 | 15,416 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 368 | 3,394 | SH | SOLE | 0 | 3,394 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 4,941 | 38,613 | SH | SOLE | 0 | 38,613 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 244 | 8,808 | SH | SOLE | 0 | 8,808 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 397 | 10,177 | SH | SOLE | 0 | 10,177 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 1,009 | 26,637 | SH | SOLE | 0 | 26,637 | 0 | 0 | |
APACHE CORP COM | Stock | 037411105 | 304 | 6,010 | SH | SOLE | 0 | 6,010 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 3,753 | 131,264 | SH | SOLE | 0 | 130,264 | 1,000 | 0 | |
AT&T INC COM | Stock | 00206R102 | 267 | 6,940 | SH | DFND | 0 | 0 | 6,940 | 0 | |
AT&T INC COM | Stock | 00206R102 | 5,872 | 152,524 | SH | SOLE | 0 | 152,024 | 500 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 138 | 4,496 | SH | DFND | 0 | 0 | 4,496 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 5,360 | 174,076 | SH | SOLE | 0 | 170,076 | 4,000 | 0 | |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 798 | 13,047 | SH | SOLE | 0 | 13,047 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 732 | 9,245 | SH | SOLE | 0 | 9,245 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,403 | 6,993 | SH | SOLE | 0 | 6,993 | 0 | 0 | |
DIEBOLD INC COM | Stock | 253651103 | 281 | 10,432 | SH | SOLE | 0 | 10,432 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 244 | 5,260 | SH | SOLE | 0 | 5,260 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 21 | 358 | SH | DFND | 0 | 0 | 358 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,223 | 55,817 | SH | SOLE | 0 | 55,817 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 53 | 547 | SH | DFND | 0 | 0 | 547 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 4,555 | 47,281 | SH | SOLE | 0 | 47,281 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,836 | 44,538 | SH | SOLE | 0 | 43,673 | 865 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 1,612 | 1,817 | SH | SOLE | 0 | 1,817 | 0 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 385 | 5,653 | SH | SOLE | 0 | 5,653 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 3,424 | 22,928 | SH | SOLE | 0 | 22,678 | 250 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,885 | 57,998 | SH | SOLE | 0 | 57,998 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 852 | 5,115 | SH | SOLE | 0 | 5,115 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,174 | 5,647 | SH | SOLE | 0 | 5,572 | 75 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,081 | 18,169 | SH | SOLE | 0 | 17,169 | 1,000 | 0 | |
SABRE CORP COM | Stock | 78573M104 | 1,583 | 54,777 | SH | SOLE | 0 | 53,777 | 1,000 | 0 | |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 478 | 2,133 | SH | SOLE | 0 | 2,133 | 0 | 0 | |
SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 | 88 | 17,150 | SH | SOLE | 0 | 17,150 | 0 | 0 | |
TIMKENSTEEL CORP COM | Stock | 887399103 | 170 | 17,625 | SH | SOLE | 0 | 17,625 | 0 | 0 | |
ECHOSTAR CORP CL A | Stock | 278768106 | 1,382 | 33,994 | SH | SOLE | 0 | 33,994 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM SER C | Stock | 531229300 | 30 | 794 | SH | DFND | 0 | 0 | 794 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM SER C | Stock | 531229300 | 364 | 9,668 | SH | SOLE | 0 | 9,668 | 0 | 0 | |
SYNCHRONY FINL COM | Stock | 87165B103 | 60 | 2,150 | SH | DFND | 0 | 0 | 2,150 | 0 | |
SYNCHRONY FINL COM | Stock | 87165B103 | 1,674 | 59,759 | SH | SOLE | 0 | 59,759 | 0 | 0 | |
BLUE HILLS BANCORP INC COM | Stock | 095573101 | 410 | 30,389 | SH | SOLE | 0 | 30,389 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 242 | 1,989 | SH | SOLE | 0 | 1,989 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 201 | 2,489 | SH | SOLE | 0 | 2,489 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 7,815 | 77,472 | SH | SOLE | 0 | 76,972 | 500 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 303 | 3,707 | SH | SOLE | 0 | 2,607 | 1,100 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 21 | 325 | SH | DFND | 0 | 0 | 325 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 3,138 | 47,502 | SH | SOLE | 0 | 47,502 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,824 | 28,584 | SH | SOLE | 0 | 28,584 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 789 | 20,795 | SH | SOLE | 0 | 20,795 | 0 | 0 | |
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 3,451 | 47,252 | SH | SOLE | 0 | 47,252 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 8,936 | 107,390 | SH | SOLE | 0 | 106,005 | 1,384 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 21 | 275 | SH | DFND | 0 | 0 | 275 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 4,979 | 66,358 | SH | SOLE | 0 | 66,358 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 479 | 7,987 | SH | SOLE | 0 | 7,987 | 0 | 0 | |
COLFAX CORP COM | Stock | 194014106 | 1,283 | 45,592 | SH | SOLE | 0 | 45,292 | 300 | 0 | |
TWENTY FIRST CENTY FOX INC CL B | Stock | 90130A200 | 830 | 28,834 | SH | SOLE | 0 | 28,834 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 264 | 5,319 | SH | SOLE | 0 | 5,319 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | ADR | 92857W308 | 1,104 | 34,277 | SH | SOLE | 0 | 34,277 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 236 | 3,310 | SH | SOLE | 0 | 3,310 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 6,493 | 82,747 | SH | SOLE | 0 | 82,047 | 700 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,703 | 70,378 | SH | SOLE | 0 | 70,078 | 300 | 0 | |
SCRIPPS NETWORKS INTERACT INC CL A COM | Stock | 811065101 | 193 | 2,963 | SH | DFND | 0 | 0 | 2,963 | 0 | |
SCRIPPS NETWORKS INTERACT INC CL A COM | Stock | 811065101 | 2,714 | 41,639 | SH | SOLE | 0 | 41,639 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,059 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
DISH NETWORK CORP CL A | Stock | 25470M109 | 211 | 4,856 | SH | DFND | 0 | 0 | 4,856 | 0 | |
DISH NETWORK CORP CL A | Stock | 25470M109 | 5,428 | 124,918 | SH | SOLE | 0 | 123,718 | 1,200 | 0 | |
ESSA BANCORP INC COM | Stock | 29667D104 | 157 | 11,597 | SH | SOLE | 0 | 11,597 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 215 | 3,801 | SH | SOLE | 0 | 3,801 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 7,485 | 68,889 | SH | SOLE | 0 | 68,889 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 3,439 | 81,155 | SH | SOLE | 0 | 80,155 | 1,000 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 265 | 2,753 | SH | DFND | 0 | 0 | 2,753 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 9,583 | 99,385 | SH | SOLE | 0 | 99,385 | 0 | 0 |