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 206 214 SH   SOLE 0 214 0 0
CERNER CORP COM Stock 156782104 22 305 SH   DFND 0 0 305 0
CERNER CORP COM Stock 156782104 1,687 23,654 SH   SOLE 0 23,654 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 208 8,689 SH   SOLE 0 8,689 0 0
HECLA MNG CO COM Stock 422704106 67 13,250 SH   SOLE 0 13,250 0 0
EBAY INC COM Stock 278642103 2,987 77,653 SH   SOLE 0 77,653 0 0
JOHNSON & JOHNSON COM Stock 478160104 257 1,976 SH   DFND 0 0 1,976 0
JOHNSON & JOHNSON COM Stock 478160104 12,263 94,322 SH   SOLE 0 94,322 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 4,760 30,755 SH   SOLE 0 30,755 0 0
DISCOVERY COMMUNICATNS NEW COM SER C Stock 25470F302 536 26,480 SH   SOLE 0 26,480 0 0
HOME BANCORP INC COM Stock 43689E107 231 5,517 SH   SOLE 0 5,517 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 4,294 18,104 SH   SOLE 0 18,104 0 0
PRAXAIR INC COM Stock 74005P104 4,574 32,731 SH   SOLE 0 32,731 0 0
UNITED CMNTY FINL CORP OHIO COM Stock 909839102 227 23,661 SH   SOLE 0 23,661 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 995 6,249 SH   SOLE 0 6,249 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 530 60,820 SH   SOLE 0 60,820 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 217 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 371 8,852 SH   SOLE 0 8,852 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 119 1,305 SH   DFND 0 0 1,305 0
PROCTER AND GAMBLE CO COM Stock 742718109 7,500 82,437 SH   SOLE 0 82,437 0 0
COCA COLA CO COM Stock 191216100 406 9,028 SH   DFND 0 0 9,028 0
COCA COLA CO COM Stock 191216100 7,885 175,194 SH   SOLE 0 175,194 0 0
GENERAL MLS INC COM Stock 370334104 2,924 56,484 SH   SOLE 0 56,484 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 4,561 37,984 SH   SOLE 0 37,984 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 356 980 SH   SOLE 0 980 0 0
MIDLAND STS BANCORP INC ILL COM Stock 597742105 251 7,919 SH   SOLE 0 7,919 0 0
INTEL CORP COM Stock 458140100 3,055 80,227 SH   SOLE 0 80,227 0 0
MEDTRONIC PLC SHS Stock G5960L103 21 270 SH   DFND 0 0 270 0
MEDTRONIC PLC SHS Stock G5960L103 4,445 57,160 SH   SOLE 0 57,160 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 294 12,474 SH   SOLE 0 12,474 0 0
SILVERCORP METALS INC COM Stock 82835P103 27 10,000 SH   SOLE 0 10,000 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 225 2,087 SH   SOLE 0 2,087 0 0
MERCK & CO INC COM Stock 58933Y105 3,457 53,983 SH   SOLE 0 53,983 0 0
SPDR S&P 500 ETF ETF 78462F103 405 1,614 SH   SOLE 0 1,614 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 11,593 82,103 SH   SOLE 0 82,103 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 52 500 SH   DFND 0 0 500 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 6,581 63,002 SH   SOLE 0 63,002 0 0
EMERSON ELEC CO COM Stock 291011104 3,205 51,010 SH   SOLE 0 51,010 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 137 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 5,742 79,153 SH   SOLE 0 79,153 0 0
AMERICAN RIVER BANKSHARES COM Stock 029326105 145 10,441 SH   SOLE 0 10,441 0 0
SMUCKER J M CO COM NEW Stock 832696405 802 7,646 SH   SOLE 0 7,646 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 31 280 SH   DFND 0 0 280 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 3,264 29,860 SH   SOLE 0 29,860 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 60 1,220 SH   DFND 0 0 1,220 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 3,664 74,033 SH   SOLE 0 74,033 0 0
CHUBB LIMITED COM Stock H1467J104 6,153 43,167 SH   SOLE 0 43,167 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A Convertible Preferred 446150401 500 338 SH   SOLE 0 338 0 0
FEDEX CORP COM Stock 31428X106 298 1,319 SH   SOLE 0 1,319 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1,217 3,400 SH   SOLE 0 3,400 0 0
PEPSICO INC COM Stock 713448108 111 1,000 SH   DFND 0 0 1,000 0
PEPSICO INC COM Stock 713448108 9,782 87,789 SH   SOLE 0 87,788 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 414 4,900 SH   SOLE 0 4,900 0 0
HONEYWELL INTL INC COM Stock 438516106 298 2,102 SH   SOLE 0 2,102 0 0
FIRSTENERGY CORP COM Stock 337932107 623 20,197 SH   SOLE 0 20,197 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 38 1,000 SH   DFND 0 0 1,000 0
BP PLC SPONSORED ADR ADR 055622104 418 10,868 SH   SOLE 0 10,868 0 0
HOME DEPOT INC COM Stock 437076102 616 3,768 SH   SOLE 0 3,768 0 0
BAXTER INTL INC COM Stock 071813109 3,080 49,090 SH   SOLE 0 49,090 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 226 6,450 SH   SOLE 0 6,450 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,089 9,966 SH   SOLE 0 9,966 0 0
SPDR GOLD SHARES ETF 78463V107 457 3,760 SH   SOLE 0 3,760 0 0
BECTON DICKINSON & CO COM Stock 075887109 5,308 27,086 SH   SOLE 0 27,086 0 0
KEYCORP NEW COM Stock 493267108 1,380 73,314 SH   SOLE 0 73,314 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,883 18,500 SH   SOLE 0 18,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6,798 37,083 SH   SOLE 0 37,083 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 8,108 101,188 SH   SOLE 0 101,188 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 39 40 SH   DFND 0 0 40 0
ALPHABET INC CAP STK CL A Stock 02079K305 5,929 6,089 SH   SOLE 0 6,089 0 0
HOPFED BANCORP INC COM Stock 439734104 204 14,064 SH   SOLE 0 14,064 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 86 400 SH   DFND 0 0 400 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 4,276 19,855 SH   SOLE 0 19,855 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 4,564 78,746 SH   SOLE 0 78,746 0 0
CSX CORP COM Stock 126408103 1,126 20,758 SH   SOLE 0 20,758 0 0
SENSATA TECHNOLOGIES HLDG NV SHS Stock N7902X106 24 500 SH   DFND 0 0 500 0
SENSATA TECHNOLOGIES HLDG NV SHS Stock N7902X106 4,258 88,577 SH   SOLE 0 88,577 0 0
COMCAST CORP NEW CL A Stock 20030N101 401 10,422 SH   DFND 0 0 10,422 0
COMCAST CORP NEW CL A Stock 20030N101 11,264 292,726 SH   SOLE 0 292,726 0 0
MICROSOFT CORP COM Stock 594918104 28 380 SH   DFND 0 0 380 0
MICROSOFT CORP COM Stock 594918104 9,436 126,680 SH   SOLE 0 126,680 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Stock 25470F104 252 11,823 SH   SOLE 0 11,823 0 0
SCHLUMBERGER LTD COM Stock 806857108 140 2,000 SH   DFND 0 0 2,000 0
SCHLUMBERGER LTD COM Stock 806857108 6,588 94,433 SH   SOLE 0 94,433 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,374 5 SH   SOLE 0 5 0 0
BOEING CO COM Stock 097023105 9,239 36,343 SH   SOLE 0 36,343 0 0
NEXTERA ENERGY INC COM Stock 65339F101 339 2,315 SH   SOLE 0 2,315 0 0
CLEARBRIDGE ENERGY MLP FD INC COM CEF 184692101 163 10,975 SH   SOLE 0 10,975 0 0
ROCKWELL COLLINS INC COM Stock 774341101 1,475 11,282 SH   SOLE 0 11,282 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 1,529 11,565 SH   SOLE 0 11,565 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 310 4,014 SH   SOLE 0 4,014 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 6,024 431,493 SH   SOLE 0 431,493 0 0
RIVERVIEW BANCORP INC COM Stock 769397100 299 35,600 SH   SOLE 0 35,600 0 0
PRICELINE GRP INC COM NEW Stock 741503403 55 30 SH   DFND 0 0 30 0
PRICELINE GRP INC COM NEW Stock 741503403 2,918 1,594 SH   SOLE 0 1,594 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 295 3,478 SH   SOLE 0 3,478 0 0
FIRST FINANCIAL NORTHWEST INC COM Stock 32022K102 227 13,360 SH   SOLE 0 13,360 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 749 15,320 SH   SOLE 0 15,320 0 0
AFLAC INC COM Stock 001055102 222 2,729 SH   SOLE 0 2,729 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 755 2,452 SH   SOLE 0 2,452 0 0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 213 4,652 SH   SOLE 0 4,652 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 1,116 15,894 SH   SOLE 0 15,894 0 0
KEMPER CORP DEL COM Stock 488401100 277 5,221 SH   DFND 0 0 5,221 0
KEMPER CORP DEL COM Stock 488401100 3,718 70,147 SH   SOLE 0 70,147 0 0
VISA INC COM CL A Stock 92826C839 210 1,996 SH   SOLE 0 1,996 0 0
HERSHEY CO COM Stock 427866108 3,954 36,219 SH   SOLE 0 36,219 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 256 5,082 SH   SOLE 0 5,082 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 558 5,587 SH   SOLE 0 5,587 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 212 3,300 SH   SOLE 0 3,300 0 0
SOUTHERN NATL BANCORP OF VA IN COM Stock 843395104 202 11,884 SH   SOLE 0 11,884 0 0
PHILLIPS 66 COM Stock 718546104 347 3,793 SH   SOLE 0 3,793 0 0
FACEBOOK INC CL A Stock 30303M102 48 280 SH   DFND 0 0 280 0
FACEBOOK INC CL A Stock 30303M102 7,956 46,559 SH   SOLE 0 46,559 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 242 2,883 SH   SOLE 0 2,883 0 0
FIDUCIARY CLAYMORE MLP OPP FD COM CEF 31647Q106 347 26,869 SH   SOLE 0 26,869 0 0
SOUND FINL BANCORP INC COM Stock 83607A100 204 6,000 SH   SOLE 0 6,000 0 0
POLYONE CORP COM Stock 73179P106 200 5,000 SH   SOLE 0 5,000 0 0
MONDELEZ INTL INC CL A Stock 609207105 908 22,337 SH   SOLE 0 22,337 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1,140 23,054 SH   SOLE 0 23,054 0 0
D R HORTON INC COM Stock 23331A109 368 9,215 SH   SOLE 0 9,215 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 617 15,312 SH   SOLE 0 15,312 0 0
PIONEER NAT RES CO COM Stock 723787107 42 285 SH   DFND 0 0 285 0
PIONEER NAT RES CO COM Stock 723787107 188 1,272 SH   SOLE 0 1,272 0 0
TIMKEN CO COM Stock 887389104 1,229 25,312 SH   SOLE 0 25,312 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 270 4,200 SH   SOLE 0 4,200 0 0
DUN & BRADSTREET CORP DEL NEW COM Stock 26483E100 300 2,577 SH   SOLE 0 2,577 0 0
CUMMINS INC COM Stock 231021106 5,517 32,834 SH   SOLE 0 32,834 0 0
EOG RES INC COM Stock 26875P101 4,757 49,171 SH   SOLE 0 49,171 0 0
ABBVIE INC COM Stock 00287Y109 1,252 14,092 SH   SOLE 0 14,092 0 0
CURTISS WRIGHT CORP COM Stock 231561101 84 800 SH   DFND 0 0 800 0
CURTISS WRIGHT CORP COM Stock 231561101 1,656 15,838 SH   SOLE 0 15,838 0 0
ZOETIS INC CL A Stock 98978V103 398 6,237 SH   SOLE 0 6,237 0 0
FS BANCORP INC COM Stock 30263Y104 257 4,983 SH   SOLE 0 4,983 0 0
L BRANDS INC COM Stock 501797104 25 600 SH   DFND 0 0 600 0
L BRANDS INC COM Stock 501797104 2,358 56,680 SH   SOLE 0 56,680 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 2,631 14,766 SH   SOLE 0 14,766 0 0
STRYKER CORP COM Stock 863667101 482 3,394 SH   SOLE 0 3,394 0 0
MCDONALDS CORP COM Stock 580135101 6,651 42,451 SH   SOLE 0 42,451 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 41 600 SH   DFND 0 0 600 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 4,730 68,844 SH   SOLE 0 68,844 0 0
CISCO SYS INC COM Stock 17275R102 357 10,616 SH   SOLE 0 10,616 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 220 2,600 SH   SOLE 0 2,600 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 345 10,177 SH   SOLE 0 10,177 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 1,012 30,955 SH   SOLE 0 30,955 0 0
APACHE CORP COM Stock 037411105 269 5,866 SH   SOLE 0 5,866 0 0
TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 4,220 159,985 SH   SOLE 0 159,985 0 0
AT&T INC COM Stock 00206R102 200 5,099 SH   DFND 0 0 5,099 0
AT&T INC COM Stock 00206R102 5,738 146,501 SH   SOLE 0 146,501 0 0
GENERAL ELECTRIC CO COM Stock 369604103 137 5,646 SH   DFND 0 0 5,646 0
GENERAL ELECTRIC CO COM Stock 369604103 4,434 183,380 SH   SOLE 0 183,379 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 1,570 22,908 SH   SOLE 0 22,908 0 0
WELLS FARGO CO NEW COM Stock 949746101 224 4,055 SH   SOLE 0 4,055 0 0
UNION PAC CORP COM Stock 907818108 1,270 10,954 SH   SOLE 0 10,954 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 1,974 6,860 SH   SOLE 0 6,860 0 0
DIEBOLD NXDF INC COM Stock 253651103 213 9,332 SH   SOLE 0 9,332 0 0
REPUBLIC SVCS INC COM Stock 760759100 589 8,910 SH   SOLE 0 8,910 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 240 772 SH   SOLE 0 772 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 34 358 SH   DFND 0 0 358 0
JPMORGAN CHASE & CO COM Stock 46625H100 5,467 57,236 SH   SOLE 0 57,236 0 0
CHEVRON CORP NEW COM Stock 166764100 64 547 SH   DFND 0 0 547 0
CHEVRON CORP NEW COM Stock 166764100 5,965 50,768 SH   SOLE 0 50,768 0 0
CONOCOPHILLIPS COM Stock 20825C104 51 1,025 SH   DFND 0 0 1,025 0
CONOCOPHILLIPS COM Stock 20825C104 3,169 63,309 SH   SOLE 0 63,309 0 0
MARKEL CORP COM Stock 570535104 1,902 1,781 SH   SOLE 0 1,781 0 0
CINCINNATI FINL CORP COM Stock 172062101 234 3,057 SH   SOLE 0 3,057 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 245 2,688 SH   SOLE 0 2,688 0 0
WAL-MART STORES INC COM Stock 931142103 604 7,730 SH   SOLE 0 7,730 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 3,593 24,765 SH   SOLE 0 24,765 0 0
ORACLE CORP COM Stock 68389X105 259 5,358 SH   SOLE 0 5,358 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 226 1,944 SH   SOLE 0 1,944 0 0
TEXAS INSTRS INC COM Stock 882508104 45 500 SH   DFND 0 0 500 0
TEXAS INSTRS INC COM Stock 882508104 1,090 12,165 SH   SOLE 0 12,165 0 0
PFIZER INC COM Stock 717081103 2,172 60,830 SH   SOLE 0 60,830 0 0
3M CO COM Stock 88579Y101 934 4,449 SH   SOLE 0 4,449 0 0
CATERPILLAR INC DEL COM Stock 149123101 352 2,824 SH   SOLE 0 2,824 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 5,401 5,631 SH   SOLE 0 5,631 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,604 17,733 SH   SOLE 0 17,733 0 0
SABRE CORP COM Stock 78573M104 20 1,100 SH   DFND 0 0 1,100 0
SABRE CORP COM Stock 78573M104 1,974 109,039 SH   SOLE 0 109,039 0 0
TRANSDIGM GROUP INC COM Stock 893641100 681 2,665 SH   SOLE 0 2,665 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 85 10,900 SH   SOLE 0 10,900 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 319 3,361 SH   SOLE 0 3,361 0 0
TIMKENSTEEL CORP COM Stock 887399103 275 16,645 SH   SOLE 0 16,645 0 0
ECHOSTAR CORP CL A Stock 278768106 1,842 32,184 SH   SOLE 0 32,184 0 0
SYNCHRONY FINL COM Stock 87165B103 67 2,150 SH   DFND 0 0 2,150 0
SYNCHRONY FINL COM Stock 87165B103 2,268 73,036 SH   SOLE 0 73,036 0 0
FCB FINL HLDGS INC CL A Stock 30255G103 332 6,866 SH   SOLE 0 6,866 0 0
EATON CORP PLC SHS Stock G29183103 775 10,087 SH   SOLE 0 10,087 0 0
BLUE HILLS BANCORP INC COM Stock 095573101 334 17,389 SH   SOLE 0 17,389 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 600 5,028 SH   SOLE 0 5,028 0 0
ORITANI FINL CORP DEL COM Stock 68633D103 189 11,250 SH   SOLE 0 11,250 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 8,915 80,312 SH   SOLE 0 80,312 0 0
PARKER HANNIFIN CORP COM Stock 701094104 278 1,586 SH   SOLE 0 1,586 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 336 2,491 SH   SOLE 0 2,491 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 21 325 SH   DFND 0 0 325 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 3,827 60,040 SH   SOLE 0 60,040 0 0
FIRST NORTHWEST BANCORP COM Stock 335834107 252 14,766 SH   SOLE 0 14,766 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,791 28,247 SH   SOLE 0 28,247 0 0
LOEWS CORP COM Stock 540424108 995 20,795 SH   SOLE 0 20,795 0 0
DOMINION ENERGY INC COM Stock 25746U109 3,506 45,579 SH   SOLE 0 45,579 0 0
EXXON MOBIL CORP COM Stock 30231G102 9,125 111,306 SH   SOLE 0 111,306 0 0
LOWES COS INC COM Stock 548661107 22 275 SH   DFND 0 0 275 0
LOWES COS INC COM Stock 548661107 6,217 77,773 SH   SOLE 0 77,773 0 0
COLFAX CORP COM Stock 194014106 2,058 49,435 SH   SOLE 0 49,435 0 0
TWENTY FIRST CENTY FOX INC CL B Stock 90130A200 740 28,684 SH   SOLE 0 28,684 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 333 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
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 651 22,871 SH   SOLE 0 22,871 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 299 3,510 SH   SOLE 0 3,510 0 0
KRAFT HEINZ CO COM Stock 500754106 6,433 82,953 SH   SOLE 0 82,953 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 4,943 77,193 SH   SOLE 0 77,193 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM Stock 811065101 236 2,745 SH   DFND 0 0 2,745 0
SCRIPPS NETWORKS INTERACT INC CL A COM Stock 811065101 3,174 36,953 SH   SOLE 0 36,953 0 0
DISH NETWORK CORP CL A Stock 25470M109 263 4,856 SH   DFND 0 0 4,856 0
DISH NETWORK CORP CL A Stock 25470M109 6,201 114,341 SH   SOLE 0 114,341 0 0
ESSA BANCORP INC COM Stock 29667D104 242 15,397 SH   SOLE 0 15,397 0 0
BANNER CORP COM NEW Stock 06652V208 215 3,510 SH   SOLE 0 3,510 0 0
ISHARES MSCI EAFE ETF ETF 464287465 342 5,001 SH   SOLE 0 5,001 0 0
APPLE INC COM Stock 037833100 10,355 67,190 SH   SOLE 0 67,190 0 0
ABBOTT LABS COM Stock 002824100 4,773 89,458 SH   SOLE 0 89,458 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 271 2,753 SH   DFND 0 0 2,753 0
DISNEY WALT CO COM DISNEY Stock 254687106 9,704 98,447 SH   SOLE 0 98,447 0 0
ENTEGRA FINL CORP COM Stock 29363J108 229 9,196 SH   SOLE 0 9,196 0 0