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 |
ABBVIE INC COMMON | Common Stock | 00287Y109 | 43 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ABBVIE INC COMMON | Common Stock | 00287Y109 | 182 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
ACTIVISION BIZZARD INC | Common Stock | 00507V109 | 451 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 616 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
ALPHABET INC CAP STOCK CL C | Common Stock | 02079K107 | 1,317 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 209 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 491 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 60 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 175 | 4,305 | SH | OTR | 4,305 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 384 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 72 | 500 | SH | OTR | 500 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 668 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
BROADCOM LTD | Common Stock | Y09827109 | 598 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 609 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
CASEYS GENERAL STORES INC | Common Stock | 147528103 | 483 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 695 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
CHARLES SCHWAB CORP | Common Stock | 808513105 | 578 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Common Stock | 192446102 | 541 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 248 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 633 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR | Equity ETF | 81369Y407 | 1,401 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | Equity ETF | 81369Y308 | 1,552 | 29,466 | SH | SOLE | 29,466 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 604 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 404 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
DREW INDUSTRIES INC | Common Stock | 26168L205 | 350 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | Common Stock | 268948106 | 824 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | Equity ETF | 81369Y506 | 1,133 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock | 29364G103 | 205 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Common Stock | 30219G108 | 601 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,129 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 190 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 985 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | Equity ETF | 81369Y605 | 1,567 | 82,301 | SH | SOLE | 82,301 | 0 | 0 | ||
FISERV INC | Common Stock | 337738108 | 543 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | Common Stock | 34964C106 | 623 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
GARTNER INC COMMON | Common Stock | 366651107 | 698 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | Equity ETF | 81369Y209 | 2,152 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
HEXCEL CORP NEW | Common Stock | 428291108 | 611 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 846 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | Equity ETF | 81369Y704 | 1,578 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | ||
INPHI CORP | Common Stock | 45772F107 | 446 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
INSPERITY INC COM | Common Stock | 45778Q107 | 427 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | Common Stock | 459200101 | 148 | 935 | SH | SOLE | 935 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | Common Stock | 459200101 | 59 | 371 | SH | OTR | 371 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Equity ETF | 464287200 | 50,212 | 232,528 | SH | SOLE | 232,528 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Equity ETF | 464287200 | 2,279 | 10,552 | SH | OTR | 10,552 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | Equity ETF | 464287507 | 14,807 | 96,470 | SH | SOLE | 96,470 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | Equity ETF | 464287507 | 704 | 4,589 | SH | OTR | 4,589 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | Equity ETF | 464287804 | 15,877 | 129,241 | SH | SOLE | 129,241 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | Equity ETF | 464287804 | 721 | 5,873 | SH | OTR | 5,873 | 0 | 0 | ||
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX FUND | Equity ETF | 464288448 | 8,636 | 290,672 | SH | SOLE | 290,672 | 0 | 0 | ||
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX FUND | Equity ETF | 464288448 | 306 | 10,300 | SH | OTR | 10,300 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | Equity ETF | 464286533 | 6,189 | 114,981 | SH | SOLE | 114,981 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | Equity ETF | 464286533 | 241 | 4,475 | SH | OTR | 4,475 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | Equity ETF | 464287465 | 474 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | Equity ETF | 464287465 | 29 | 490 | SH | OTR | 490 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 265 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 57 | 484 | SH | OTR | 484 | 0 | 0 | ||
KROGER (THE) CO | Common Stock | 501044101 | 10,190 | 345,410 | SH | SOLE | 345,410 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 571 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
LOWES COMPANIES INC | Common Stock | 548661107 | 497 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | Equity ETF | 81369Y100 | 366 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 294 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 827 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
MIDDLEBY CORP | Common Stock | 596278101 | 569 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
MOHAWK INDS INC COM | Common Stock | 608190104 | 570 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
NOVO-NORDISK SPONS ADR | Foreign Stock | 670100205 | 648 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 615 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
PARAXEL INTERNATIONAL CORP | Common Stock | 699462107 | 464 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 254 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 205 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 17 | 500 | SH | OTR | 500 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 | 109 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 | 98 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 788 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
PRAXAIR INC | Common Stock | 74005P104 | 238 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PRICELINE GROUP INC NEW | Common Stock | 741503403 | 620 | 421 | SH | SOLE | 421 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 578 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 687 | 8,876 | SH | SOLE | 8,876 | 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 | 377 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 459 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | Equity ETF | 78463V107 | 246 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | Equity ETF | 81369Y803 | 3,328 | 70,012 | SH | SOLE | 70,012 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 567 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 582 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 349 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 278 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 557 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 10 | 233 | SH | OTR | 233 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | Equity ETF | 81369Y886 | 491 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | Equity ETF | 81369Y886 | 39 | 800 | SH | OTR | 800 | 0 | 0 | ||
VANGUARD REIT ETF | Equity ETF | 922908553 | 386 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
VCA INC | Common Stock | 918194101 | 546 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 19 | 366 | SH | SOLE | 366 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 236 | 4,536 | SH | OTR | 4,536 | 0 | 0 | ||
VISA INC CL A | Common Stock | 92826C839 | 749 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
WAL-MART STORES INC | Common Stock | 931142103 | 360 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
WAL-MART STORES INC | Common Stock | 931142103 | 35 | 500 | SH | OTR | 500 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 34 | 772 | SH | SOLE | 772 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 240 | 5,400 | SH | OTR | 5,400 | 0 | 0 |