3M CO Common Stock 88579Y101 211 1000 SH OTR 1000 0 0 ABBOTT LABORATORIES Common Stock 002824100 230 3130 SH OTR 3130 0 0 ABBVIE INC COMMON Common Stock 00287Y109 305 3230 SH OTR 3230 0 0 ACTIVISION BIZZARD INC Common Stock 00507V109 893 10739 SH OTR 10739 0 0 ADOBE SYSTEMS INC Common Stock 00724F101 1101 4079 SH OTR 4079 0 0 AETNA INC NEW Common Stock 00817Y108 1073 5291 SH OTR 5291 0 0 ALPHABET INC CAP STOCK CL C Common Stock 02079K107 1418 1188 SH OTR 1188 0 0 AMAZON COM INC Common Stock 023135106 2045 1021 SH OTR 1021 0 0 AMERICAN EXPRESS CO Common Stock 025816109 333 3126 SH OTR 3126 0 0 AMGEN INC Common Stock 031162100 480 2317 SH OTR 2317 0 0 APPLE INC Common Stock 037833100 2063 9137 SH OTR 9137 0 0 AT&T INC Common Stock 00206R102 289 8606 SH OTR 8606 0 0 AVERY DENNISON CORPORATION Common Stock 053611109 367 3386 SH OTR 3386 0 0 BANK OF AMERICA CORP Common Stock 060505104 411 13968 SH OTR 13968 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 647 3022 SH OTR 3022 0 0 BIOGEN INC Common Stock 09062X103 729 2064 SH OTR 2064 0 0 BOEING CO Common Stock 097023105 442 1189 SH OTR 1189 0 0 BOOKING HLDGS INC COM Common Stock 09857L108 867 437 SH OTR 437 0 0 BROADCOM INC COM Common Stock 11135F101 880 3568 SH OTR 3568 0 0 BURLINGTON STORES INC Common Stock 122017106 311 1906 SH OTR 1906 0 0 CHARLES SCHWAB CORP Common Stock 808513105 889 18079 SH OTR 18079 0 0 CHEVRON CORP NEW Common Stock 166764100 220 1797 SH OTR 1797 0 0 CONOCOPHILLIPS Common Stock 20825C104 330 4258 SH OTR 4258 0 0 CONSTELLATION BRANDS INC Common Stock 21036P108 747 3466 SH OTR 3466 0 0 CONSUMER DISCRETIONARY SELECT SECT SPDR Equity ETF 81369Y407 2026 17283 SH OTR 17283 0 0 CONSUMER STAPLES SELECT SECTOR SPDR Equity ETF 81369Y308 1327 24610 SH OTR 24610 0 0 COSTCO WHOLESALE CORP Common Stock 22160K105 335 1428 SH OTR 1428 0 0 DIAMONDBACK ENERGY INC COM Common Stock 25278X109 272 2009 SH OTR 2009 0 0 DISNEY WALT CO Common Stock 254687106 284 2430 SH OTR 2430 0 0 E TRADE FINANCIAL CORP Common Stock 269246401 585 11171 SH OTR 11171 0 0 EATON VANCE CORP Common Stock 278265103 258 4900 SH OTR 4900 0 0 ELECTRONIC ARTS INC COM Common Stock 285512109 339 2810 SH OTR 2810 0 0 EMERSON ELECTRIC CO Common Stock 291011104 207 2708 SH OTR 2708 0 0 ENERGY SELECT SECTOR SPDR Equity ETF 81369Y506 1032 13631 SH OTR 13631 0 0 EOG RESOURCES INC Common Stock 26875P101 357 2795 SH OTR 2795 0 0 EPAM SYS INC COM Common Stock 29414B104 1006 7305 SH OTR 7305 0 0 EXXON MOBIL CORP Common Stock 30231G102 1168 13734 SH OTR 13734 0 0 FACEBOOK INC Common Stock 30303M102 791 4810 SH OTR 4810 0 0 FINANCIAL SELECT SECTOR SPDR Equity ETF 81369Y605 2178 78962 SH OTR 78962 0 0 FISERV INC Common Stock 337738108 432 5246 SH OTR 5246 0 0 GRUBHUB INC COM Common Stock 400110102 408 2943 SH OTR 2943 0 0 HEALTH CARE SELECT SECTOR SPDR Equity ETF 81369Y209 2452 25767 SH OTR 25767 0 0 HEXCEL CORP NEW Common Stock 428291108 980 14616 SH OTR 14616 0 0 HONEYWELL INTERNATIONAL INC Common Stock 438516106 1131 6794 SH OTR 6794 0 0 IDEXX LABS INC COM Common Stock 45168D104 644 2579 SH OTR 2579 0 0 INDUSTRIAL SELECT SECTOR SPDR Equity ETF 81369Y704 1830 23347 SH OTR 23347 0 0 INSPERITY INC COM Common Stock 45778Q107 1113 9433 SH OTR 9433 0 0 INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104 314 4194 SH OTR 4194 0 0 IPG PHOTONICS CORP COM Common Stock 44980X109 562 3600 SH OTR 3600 0 0 ISHARES CORE S&P 500 ETF Equity ETF 464287200 71084 242830 SH OTR 242830 0 0 ISHARES CORE S&P MID-CAP ETF Equity ETF 464287507 18317 90999 SH OTR 90999 0 0 ISHARES CORE S&P SMALL-CAP ETF Equity ETF 464287804 22050 252747 SH OTR 252747 0 0 ISHARES S&P US PREFERRED STOCK INDEX FUND Preferred Stock 464288687 202 5449 SH OTR 5449 0 0 JOHNSON & JOHNSON Common Stock 478160104 579 4187 SH OTR 4187 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 359 3183 SH OTR 3183 0 0 KROGER (THE) CO Common Stock 501044101 3195 109746 SH OTR 109746 0 0 LABORATORY CORP OF AMERICA HOLDINGS Common Stock 50540R409 468 2697 SH OTR 2697 0 0 MARTIN MARIETTA MATLS INC COM Common Stock 573284106 464 2550 SH OTR 2550 0 0 MATERIALS SELECT SECTOR SPDR Equity ETF 81369Y100 402 6945 SH OTR 6945 0 0 MCDONALDS CORP Common Stock 580135101 405 2421 SH OTR 2421 0 0 METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105 632 1038 SH OTR 1038 0 0 MICROSOFT CORP Common Stock 594918104 957 8366 SH OTR 8366 0 0 MKS INSTRUMENT INC COM Common Stock 55306N104 348 4344 SH OTR 4344 0 0 MONOLITHIC PWR SYS INC COM Common Stock 609839105 343 2734 SH OTR 2734 0 0 NETFLIX INC Common Stock 64110L106 269 719 SH OTR 719 0 0 NIKE INC CL B Common Stock 654106103 811 9572 SH OTR 9572 0 0 NV5 GLOBAL INC COM Common Stock 62945V109 791 9128 SH OTR 9128 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 730 8305 SH OTR 8305 0 0 PHILLIPS 66 Common Stock 718546104 277 2461 SH OTR 2461 0 0 PRA HEALTH SCIENCES INC COM Common Stock 69354M108 1068 9690 SH OTR 9690 0 0 PRAXAIR INC Common Stock 74005P104 321 2000 SH OTR 2000 0 0 PROCTER & GAMBLE CO Common Stock 742718109 242 2905 SH OTR 2905 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC Equity ETF 81369Y860 297 9112 SH OTR 9112 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Common Stock 874054109 597 4329 SH OTR 4329 0 0 TECHNOLOGY SELECT SECTOR SPDR Equity ETF 81369Y803 4670 61992 SH OTR 61992 0 0 TEXAS INSTRUMENTS Common Stock 882508104 271 2526 SH OTR 2526 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1235 5061 SH OTR 5061 0 0 UTILITIES SELECT SECTOR SPDR Equity ETF 81369Y886 549 10426 SH OTR 10426 0 0 VANGUARD REAL ESTATE ETF Equity ETF 922908553 552 6840 SH OTR 6840 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 322 6030 SH OTR 6030 0 0 VF CORPORATION Common Stock 918204108 336 3595 SH OTR 3595 0 0 VISA INC CL A Common Stock 92826C839 1379 9187 SH OTR 9187 0 0 WALMART INC Common Stock 931142103 548 5832 SH OTR 5832 0 0 WELLS FARGO & CO NEW Common Stock 949746101 541 10299 SH OTR 10299 0 0 WOODWARD INC COM Common Stock 980745103 716 8858 SH OTR 8858 0 0 YUM BRANDS INC Common Stock 988498101 207 2277 SH OTR 2277 0 0