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 |
3M CO | Common Stock | 88579Y101 | 235 | 1,108 | SH | OTR | 1,108 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 34 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 221 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
ABBVIE INC COMMON | Common Stock | 00287Y109 | 218 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
ABBVIE INC COMMON | Common Stock | 00287Y109 | 216 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
ACTIVISION BIZZARD INC | Common Stock | 00507V109 | 257 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 667 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
ALPHABET INC CAP STOCK CL C | Common Stock | 02079K107 | 1,511 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 1,894 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
AMAZON COM INC | Common Stock | 023135106 | 139 | 75 | SH | OTR | 75 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 427 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 462 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 360 | 1,792 | SH | OTR | 1,792 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,166 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 52 | 1,625 | SH | OTR | 1,625 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 354 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 23 | 785 | SH | OTR | 785 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 480 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 692 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 437 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
BOOKING HLDGS INC COM | Common Stock | 09857L108 | 459 | 254 | SH | SOLE | 254 | 0 | 0 | ||
BOOKING HLDGS INC COM | Common Stock | 09857L108 | 34 | 19 | SH | OTR | 19 | 0 | 0 | ||
BROADCOM INC COM | Common Stock | 11135F101 | 753 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
BURLINGTON STORES INC | Common Stock | 122017106 | 453 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
CHARLES SCHWAB CORP | Common Stock | 808513105 | 712 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 32 | 256 | SH | OTR | 256 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock | 166764100 | 270 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 309 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 18 | 273 | SH | OTR | 273 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 270 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 641 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECT SPDR | Equity ETF | 81369Y407 | 1,920 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECT SPDR | Equity ETF | 81369Y407 | 43 | 365 | SH | OTR | 365 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | Equity ETF | 81369Y308 | 1,249 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | Equity ETF | 81369Y308 | 76 | 1,360 | SH | OTR | 1,360 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 506 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 | 202 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 5 | 45 | SH | OTR | 45 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 215 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
DOWDUPONT INC COM | Common Stock | 26078J100 | 6 | 167 | SH | OTR | 167 | 0 | 0 | ||
DOWDUPONT INC COM | Common Stock | 26078J100 | 223 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
EATON VANCE CORP | Common Stock | 278265103 | 203 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Common Stock | 285512109 | 266 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 185 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 87 | 1,224 | SH | OTR | 1,224 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | Equity ETF | 81369Y506 | 842 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | Equity ETF | 81369Y506 | 46 | 680 | SH | OTR | 680 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 258 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
EPAM SYS INC COM | Common Stock | 29414B104 | 872 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 160 | 1,962 | SH | OTR | 1,962 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,307 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 820 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 48 | 271 | SH | OTR | 271 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | Equity ETF | 81369Y605 | 58 | 2,195 | SH | OTR | 2,195 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | Equity ETF | 81369Y605 | 1,971 | 74,417 | SH | SOLE | 74,417 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 445 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | Equity ETF | 81369Y209 | 2,178 | 23,732 | SH | SOLE | 23,732 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | Equity ETF | 81369Y209 | 101 | 1,105 | SH | OTR | 1,105 | 0 | 0 | ||
HEXCEL CORP NEW | Common Stock | 428291108 | 694 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 326 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 1,262 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
IDEXX LABS INC COM | Common Stock | 45168D104 | 743 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | Equity ETF | 81369Y704 | 92 | 1,215 | SH | OTR | 1,215 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | Equity ETF | 81369Y704 | 1,615 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
INSPERITY INC COM | Common Stock | 45778Q107 | 1,043 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 477 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | Equity ETF | 46090E103 | 502 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Common Stock | 44980X109 | 379 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Equity ETF | 464287200 | 64,347 | 221,718 | SH | SOLE | 221,718 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Equity ETF | 464287200 | 5,256 | 18,111 | SH | OTR | 18,111 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | Equity ETF | 464287507 | 15,938 | 82,042 | SH | SOLE | 82,042 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | Equity ETF | 464287507 | 1,523 | 7,840 | SH | OTR | 7,840 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | Equity ETF | 464287804 | 18,389 | 231,337 | SH | SOLE | 231,337 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | Equity ETF | 464287804 | 1,489 | 18,728 | SH | OTR | 18,728 | 0 | 0 | ||
ISHARES CORE S&P US GROWTH ETF | Equity ETF | 464287671 | 1,428 | 23,279 | SH | SOLE | 23,279 | 0 | 0 | ||
iSHARES CORE S&P US VALUE ETF | Equity ETF | 464287663 | 207 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 135 | 995 | SH | OTR | 995 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 535 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 70 | 666 | SH | OTR | 666 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 366 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
KROGER (THE) CO | Common Stock | 501044101 | 2,376 | 95,136 | SH | SOLE | 95,136 | 0 | 0 | ||
LILLY (ELI) & CO | Common Stock | 532457108 | 40 | 317 | SH | OTR | 317 | 0 | 0 | ||
LILLY (ELI) & CO | Common Stock | 532457108 | 302 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
LINDE PLC COM | Foreign Stock | G5494J103 | 362 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | Equity ETF | 81369Y100 | 19 | 330 | SH | OTR | 330 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | Equity ETF | 81369Y100 | 365 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 586 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 17 | 214 | SH | OTR | 214 | 0 | 0 | ||
MERCK & CO INC NEW | Common Stock | 58933Y105 | 389 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 815 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 78 | 650 | SH | OTR | 650 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,552 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
MKS INSTRUMENT INC COM | Common Stock | 55306N104 | 367 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 7 | 20 | SH | OTR | 20 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 332 | 913 | SH | SOLE | 913 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 828 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
NV5 GLOBAL INC COM | Common Stock | 62945V109 | 533 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 275 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 943 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 23 | 218 | SH | OTR | 218 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 245 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 68 | 555 | SH | OTR | 555 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 396 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | Common Stock | 69354M108 | 656 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 213 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 136 | 1,302 | SH | OTR | 1,302 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Common Stock | 743315103 | 327 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | Equity ETF | 81369Y860 | 310 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | Equity ETF | 81369Y860 | 11 | 305 | SH | OTR | 305 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Common Stock | 874054109 | 233 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | Equity ETF | 81369Y803 | 197 | 2,580 | SH | OTR | 2,580 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | Equity ETF | 81369Y803 | 4,382 | 57,372 | SH | SOLE | 57,372 | 0 | 0 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 290 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 897 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 402 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 369 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | Equity ETF | 81369Y886 | 82 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | Equity ETF | 81369Y886 | 500 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | Equity ETF | 922908553 | 600 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 250 | 4,271 | SH | OTR | 4,271 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 193 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
VF CORPORATION | Common Stock | 918204108 | 309 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
VISA INC CL A | Common Stock | 92826C839 | 857 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 48 | 485 | SH | OTR | 485 | 0 | 0 | ||
WALMART INC | Common Stock | 931142103 | 599 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 526 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 23 | 472 | SH | SOLE | 472 | 0 | 0 | ||
WOODWARD INC COM | Common Stock | 980745103 | 387 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 220 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 8 | 80 | SH | OTR | 80 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 211 | 1,637 | SH | SOLE | 1,637 | 0 | 0 |