The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | Common Stock | 88579Y101 | 215 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
| ABBVIE INC COMMON | Common Stock | 00287Y109 | 30 | 330 | SH | SOLE | 330 | 0 | 0 | |||
| ABBVIE INC COMMON | Common Stock | 00287Y109 | 260 | 2,900 | SH | OTR | 2,900 | 0 | 0 | |||
| ACTIVISION BIZZARD INC | Common Stock | 00507V109 | 620 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | |||
| ADOBE SYSTEMS INC | Common Stock | 00724F101 | 866 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | |||
| AETNA INC NEW | Common Stock | 00817Y108 | 540 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | |||
| ALPHABET INC CAP STOCK CL C | Common Stock | 02079K107 | 1,499 | 1,565 | SH | SOLE | 1,555 | 0 | 10 | |||
| AMAZON COM INC | Common Stock | 023135106 | 1,133 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
| AMERICAN EXPRESS CO | Common Stock | 025816109 | 286 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | |||
| APPLE INC | Common Stock | 037833100 | 636 | 4,117 | SH | SOLE | 4,002 | 0 | 115 | |||
| BANK OF AMERICA CORP | Common Stock | 060505104 | 250 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 423 | 2,279 | SH | SOLE | 2,254 | 0 | 25 | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 93 | 500 | SH | OTR | 500 | 0 | 0 | |||
| BIOGEN INC | Common Stock | 09062X103 | 686 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | |||
| BOEING CO | Common Stock | 097023105 | 278 | 1,087 | SH | SOLE | 1,067 | 0 | 20 | |||
| BROADCOM LTD | Common Stock | Y09827109 | 825 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | |||
| C R BARD INC | Common Stock | 067383109 | 256 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| CANADIAN NATIONAL RAILWAY CO | Foreign Stock | 136375102 | 775 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | |||
| CELGENE CORP | Common Stock | 151020104 | 750 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | |||
| CERNER CORP | Common Stock | 156782104 | 783 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | |||
| CHARLES SCHWAB CORP | Common Stock | 808513105 | 709 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | |||
| CITIGROUP INC NEW | Common Stock | 172967424 | 436 | 5,882 | SH | SOLE | 5,737 | 0 | 145 | |||
| CONOCOPHILLIPS | Common Stock | 20825C104 | 215 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 616 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | |||
| CONSUMER DISCRETIONARY SELECT SECT SPDR | Equity ETF | 81369Y407 | 1,581 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | |||
| CONSUMER STAPLES SELECT SECTOR SPDR | Equity ETF | 81369Y308 | 1,421 | 26,343 | SH | SOLE | 26,343 | 0 | 0 | |||
| DISNEY WALT CO | Common Stock | 254687106 | 273 | 2,710 | SH | SOLE | 2,655 | 0 | 55 | |||
| EAGLE BANCORP INC MD COM | Common Stock | 268948106 | 663 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | |||
| EATON VANCE CORP | Common Stock | 278265103 | 247 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
| ELECTRONIC ARTS INC COM | Common Stock | 285512109 | 286 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | |||
| ENERGY SELECT SECTOR SPDR | Equity ETF | 81369Y506 | 1,040 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | |||
| EXXON MOBIL CORP | Common Stock | 30231G102 | 1,026 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | |||
| EXXON MOBIL CORP | Common Stock | 30231G102 | 147 | 1,800 | SH | OTR | 1,800 | 0 | 0 | |||
| FACEBOOK INC | Common Stock | 30303M102 | 1,316 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | |||
| FINANCIAL SELECT SECTOR SPDR | Equity ETF | 81369Y605 | 2,112 | 80,690 | SH | SOLE | 80,690 | 0 | 0 | |||
| FISERV INC | Common Stock | 337738108 | 679 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | |||
| FORTUNE BRANDS HOME & SEC INC | Common Stock | 34964C106 | 723 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | |||
| GARTNER INC COMMON | Common Stock | 366651107 | 858 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | |||
| HEALTH CARE SELECT SECTOR SPDR | Equity ETF | 81369Y209 | 2,258 | 27,351 | SH | SOLE | 27,351 | 0 | 0 | |||
| HEXCEL CORP NEW | Common Stock | 428291108 | 788 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | |||
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 921 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | |||
| INDUSTRIAL SELECT SECTOR SPDR | Equity ETF | 81369Y704 | 1,771 | 24,661 | SH | SOLE | 24,661 | 0 | 0 | |||
| INPHI CORP | Common Stock | 45772F107 | 253 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | |||
| INSPERITY INC COM | Common Stock | 45778Q107 | 555 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | |||
| IPG PHOTONICS CORP COM | Common Stock | 44980X109 | 838 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | |||
| ISHARES CORE S&P 500 ETF | Equity ETF | 464287200 | 61,172 | 240,296 | SH | SOLE | 240,296 | 0 | 0 | |||
| ISHARES CORE S&P 500 ETF | Equity ETF | 464287200 | 5,089 | 19,991 | SH | OTR | 19,991 | 0 | 0 | |||
| ISHARES CORE S&P MID-CAP ETF | Equity ETF | 464287507 | 17,746 | 98,054 | SH | SOLE | 98,054 | 0 | 0 | |||
| ISHARES CORE S&P MID-CAP ETF | Equity ETF | 464287507 | 1,538 | 8,497 | SH | OTR | 8,497 | 0 | 0 | |||
| ISHARES CORE S&P SMALL-CAP ETF | Equity ETF | 464287804 | 19,625 | 260,277 | SH | SOLE | 259,477 | 0 | 800 | |||
| ISHARES CORE S&P SMALL-CAP ETF | Equity ETF | 464287804 | 1,610 | 21,355 | SH | OTR | 21,355 | 0 | 0 | |||
| JOHNSON & JOHNSON | Common Stock | 478160104 | 177 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | |||
| JOHNSON & JOHNSON | Common Stock | 478160104 | 64 | 484 | SH | OTR | 484 | 0 | 0 | |||
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | 217 | 2,225 | SH | SOLE | 2,135 | 0 | 90 | |||
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | 44 | 450 | SH | OTR | 450 | 0 | 0 | |||
| KROGER (THE) CO | Common Stock | 501044101 | 2,600 | 126,453 | SH | SOLE | 126,453 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC COM | Common Stock | 573284106 | 442 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | |||
| MATERIALS SELECT SECTOR SPDR | Equity ETF | 81369Y100 | 424 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | |||
| MCDONALDS CORP | Common Stock | 580135101 | 316 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 813 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
| MKS INSTRUMENT INC COM | Common Stock | 55306N104 | 733 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | |||
| MOHAWK INDS INC COM | Common Stock | 608190104 | 746 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC COM | Common Stock | 609839105 | 513 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | |||
| NIKE INC CL B | Common Stock | 654106103 | 402 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | |||
| NV5 GLOBAL INC COM | Common Stock | 62945V109 | 326 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | |||
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 718 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | |||
| PEPSICO INC | Common Stock | 713448108 | 258 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
| PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 291 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | |||
| PRAXAIR INC | Common Stock | 74005P104 | 285 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| PRICELINE GROUP INC NEW | Common Stock | 741503403 | 760 | 407 | SH | SOLE | 407 | 0 | 0 | |||
| ROYAL CARIBBEAN CRUISES LTD COM | Foreign Stock | V7780T103 | 363 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | |||
| SELECT SECTOR SPDR TR RL EST SEL SEC | Equity ETF | 81369Y860 | 342 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 422 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | |||
| STARBUCKS CORP | Common Stock | 855244109 | 528 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | |||
| TECHNOLOGY SELECT SECTOR SPDR | Equity ETF | 81369Y803 | 3,900 | 65,739 | SH | SOLE | 65,739 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 939 | 4,932 | SH | SOLE | 4,892 | 0 | 40 | |||
| US BANCORP | Common Stock | 902973304 | 536 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | |||
| US BANCORP | Common Stock | 902973304 | 12 | 233 | SH | OTR | 233 | 0 | 0 | |||
| UTILITIES SELECT SECTOR SPDR | Equity ETF | 81369Y886 | 514 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | |||
| UTILITIES SELECT SECTOR SPDR | Equity ETF | 81369Y886 | 42 | 800 | SH | OTR | 800 | 0 | 0 | |||
| VANGUARD REIT ETF | Equity ETF | 922908553 | 567 | 6,840 | SH | SOLE | 6,040 | 0 | 800 | |||
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 34 | 675 | SH | SOLE | 675 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 211 | 4,233 | SH | OTR | 4,233 | 0 | 0 | |||
| VISA INC CL A | Common Stock | 92826C839 | 993 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | |||
| WAL-MART STORES INC | Common Stock | 931142103 | 357 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | |||
| WAL-MART STORES INC | Common Stock | 931142103 | 62 | 786 | SH | OTR | 786 | 0 | 0 | |||
| WELLS FARGO & CO NEW | Common Stock | 949746101 | 26 | 472 | SH | SOLE | 472 | 0 | 0 | |||
| WELLS FARGO & CO NEW | Common Stock | 949746101 | 300 | 5,400 | SH | OTR | 5,400 | 0 | 0 | |||
| WOODWARD INC COM | Common Stock | 980745103 | 652 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | |||