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 |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC COMMON | Common Stock | 00287Y109 | 22 | 330 | SH | SOLE | 330 | 0 | 0 | |||
| ABBVIE INC COMMON | Common Stock | 00287Y109 | 189 | 2,900 | SH | OTR | 2,900 | 0 | 0 | |||
| ACTIVISION BIZZARD INC | Common Stock | 00507V109 | 490 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | |||
| ADOBE SYSTEMS INC | Common Stock | 00724F101 | 777 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | |||
| ALPHABET INC CAP STOCK CL C | Common Stock | 02079K107 | 1,341 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | |||
| AMAZON COM INC | Common Stock | 023135106 | 1,076 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
| AMERICAN EXPRESS CO | Common Stock | 025816109 | 248 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | |||
| APPLE INC | Common Stock | 037833100 | 563 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | |||
| AT&T INC | Common Stock | 00206R102 | 61 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
| AT&T INC | Common Stock | 00206R102 | 150 | 3,605 | SH | OTR | 3,605 | 0 | 0 | |||
| BANK OF AMERICA CORP | Common Stock | 060505104 | 228 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 362 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 83 | 500 | SH | OTR | 500 | 0 | 0 | |||
| BIOGEN INC | Common Stock | 09062X103 | 612 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | |||
| BROADCOM LTD | Common Stock | Y09827109 | 770 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | |||
| CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 714 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | |||
| CERNER CORP | Common Stock | 156782104 | 655 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | |||
| CHARLES SCHWAB CORP | Common Stock | 808513105 | 683 | 16,732 | SH | SOLE | 16,732 | 0 | 0 | |||
| CONOCOPHILLIPS | Common Stock | 20825C104 | 218 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | |||
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR | Equity ETF | 81369Y407 | 1,547 | 17,591 | SH | SOLE | 17,591 | 0 | 0 | |||
| CONSUMER STAPLES SELECT SECTOR SPDR | Equity ETF | 81369Y308 | 1,511 | 27,688 | SH | SOLE | 27,688 | 0 | 0 | |||
| DISNEY WALT CO | Common Stock | 254687106 | 578 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | |||
| DOLLAR TREE INC | Common Stock | 256746108 | 389 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | |||
| EAGLE BANCORP INC MD COM | Common Stock | 268948106 | 608 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | |||
| EATON VANCE CORP | Common Stock | 278265103 | 220 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
| ENERGY SELECT SECTOR SPDR | Equity ETF | 81369Y506 | 1,088 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | |||
| EXXON MOBIL CORP | Common Stock | 30231G102 | 1,058 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | |||
| EXXON MOBIL CORP | Common Stock | 30231G102 | 148 | 1,800 | SH | OTR | 1,800 | 0 | 0 | |||
| FACEBOOK INC | Common Stock | 30303M102 | 1,145 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | |||
| FINANCIAL SELECT SECTOR SPDR | Equity ETF | 81369Y605 | 1,948 | 82,080 | SH | SOLE | 82,080 | 0 | 0 | |||
| FIRST INST BANCSYSTEM INC COM CL A | Common Stock | 32055Y201 | 252 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | |||
| FISERV INC | Common Stock | 337738108 | 625 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | |||
| FLEETCOR TECHNOLOGIES INC COM | Common Stock | 339041105 | 373 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | |||
| FORTUNE BRANDS HOME & SEC INC | Common Stock | 34964C106 | 619 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | |||
| GARTNER INC COMMON | Common Stock | 366651107 | 771 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | |||
| HEALTH CARE SELECT SECTOR SPDR | Equity ETF | 81369Y209 | 2,131 | 28,659 | SH | SOLE | 28,659 | 0 | 0 | |||
| HEXCEL CORP NEW | Common Stock | 428291108 | 744 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | |||
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 870 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | |||
| INDUSTRIAL SELECT SECTOR SPDR | Equity ETF | 81369Y704 | 1,684 | 25,887 | SH | SOLE | 25,887 | 0 | 0 | |||
| INPHI CORP | Common Stock | 45772F107 | 678 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | |||
| INSPERITY INC COM | Common Stock | 45778Q107 | 545 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | |||
| INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 401 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | |||
| ISHARES CORE S&P 500 ETF | Equity ETF | 464287200 | 54,822 | 231,052 | SH | SOLE | 231,052 | 0 | 0 | |||
| ISHARES CORE S&P 500 ETF | Equity ETF | 464287200 | 2,894 | 12,195 | SH | OTR | 12,195 | 0 | 0 | |||
| ISHARES CORE S&P MID-CAP ETF | Equity ETF | 464287507 | 16,262 | 94,980 | SH | SOLE | 94,980 | 0 | 0 | |||
| ISHARES CORE S&P MID-CAP ETF | Equity ETF | 464287507 | 911 | 5,319 | SH | OTR | 5,319 | 0 | 0 | |||
| ISHARES CORE S&P SMALL-CAP ETF | Equity ETF | 464287804 | 17,401 | 251,598 | SH | SOLE | 251,598 | 0 | 0 | |||
| ISHARES CORE S&P SMALL-CAP ETF | Equity ETF | 464287804 | 928 | 13,413 | SH | OTR | 13,413 | 0 | 0 | |||
| ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX FUND | Equity ETF | 464288448 | 9,507 | 302,182 | SH | SOLE | 302,182 | 0 | 0 | |||
| ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX FUND | Equity ETF | 464288448 | 400 | 12,712 | SH | OTR | 12,712 | 0 | 0 | |||
| ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | Equity ETF | 464286533 | 6,355 | 118,787 | SH | SOLE | 118,787 | 0 | 0 | |||
| ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | Equity ETF | 464286533 | 283 | 5,287 | SH | OTR | 5,287 | 0 | 0 | |||
| ISHARES MSCI EAFE INDEX ETF | Equity ETF | 464287465 | 541 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | |||
| ISHARES MSCI EAFE INDEX ETF | Equity ETF | 464287465 | 31 | 490 | SH | OTR | 490 | 0 | 0 | |||
| JOHNSON & JOHNSON | Common Stock | 478160104 | 155 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
| JOHNSON & JOHNSON | Common Stock | 478160104 | 60 | 484 | SH | OTR | 484 | 0 | 0 | |||
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | 174 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | 40 | 450 | SH | OTR | 450 | 0 | 0 | |||
| KROGER (THE) CO | Common Stock | 501044101 | 10,306 | 349,458 | SH | SOLE | 349,458 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC COM | Common Stock | 573284106 | 482 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | |||
| MATERIALS SELECT SECTOR SPDR | Equity ETF | 81369Y100 | 401 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
| MCDONALDS CORP | Common Stock | 580135101 | 261 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 917 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | |||
| MIDDLEBY CORP | Common Stock | 596278101 | 642 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | |||
| MKS INSTRUMENT INC COM | Common Stock | 55306N104 | 292 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
| MOHAWK INDS INC COM | Common Stock | 608190104 | 668 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC COM | Common Stock | 609839105 | 434 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | |||
| NIKE INC CL B | Common Stock | 654106103 | 434 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | |||
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 710 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | |||
| PDC ENERGY INC COM | Common Stock | 69327R101 | 341 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | |||
| PEPSICO INC | Common Stock | 713448108 | 264 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
| PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 771 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
| PRAXAIR INC | Common Stock | 74005P104 | 237 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| PRICELINE GROUP INC NEW | Common Stock | 741503403 | 749 | 421 | SH | SOLE | 421 | 0 | 0 | |||
| ROSS STORES INC | Common Stock | 778296103 | 573 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | |||
| SCHLUMBERGER LTD | Common Stock | 806857108 | 706 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | |||
| SCHLUMBERGER LTD | Common Stock | 806857108 | 31 | 400 | SH | OTR | 400 | 0 | 0 | |||
| SELECT SECTOR SPDR TR RL EST SEL SEC | Equity ETF | 81369Y860 | 349 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 657 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | |||
| SPDR GOLD TR GOLD SHS | Equity ETF | 78463V107 | 232 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
| STARBUCKS CORP | Common Stock | 855244109 | 593 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | |||
| TECHNOLOGY SELECT SECTOR SPDR | Equity ETF | 81369Y803 | 3,650 | 68,472 | SH | SOLE | 68,472 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 555 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | |||
| TRACTOR SUPPLY | Common Stock | 892356106 | 563 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | |||
| US BANCORP | Common Stock | 902973304 | 545 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | |||
| US BANCORP | Common Stock | 902973304 | 12 | 233 | SH | OTR | 233 | 0 | 0 | |||
| UTILITIES SELECT SECTOR SPDR | Equity ETF | 81369Y886 | 510 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | |||
| UTILITIES SELECT SECTOR SPDR | Equity ETF | 81369Y886 | 41 | 800 | SH | OTR | 800 | 0 | 0 | |||
| VANGUARD REIT ETF | Equity ETF | 922908553 | 499 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 33 | 675 | SH | SOLE | 675 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 206 | 4,233 | SH | OTR | 4,233 | 0 | 0 | |||
| VISA INC CL A | Common Stock | 92826C839 | 854 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | |||
| WAL-MART STORES INC | Common Stock | 931142103 | 318 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | |||
| WAL-MART STORES INC | Common Stock | 931142103 | 36 | 500 | SH | OTR | 500 | 0 | 0 | |||
| WELLS FARGO & CO NEW | Common Stock | 949746101 | 32 | 572 | SH | SOLE | 572 | 0 | 0 | |||
| WELLS FARGO & CO NEW | Common Stock | 949746101 | 301 | 5,400 | SH | OTR | 5,400 | 0 | 0 | |||
| WOODWARD INC COM | Common Stock | 980745103 | 263 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | |||