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 | COM | 88579Y101 | 329 | 1,585 | SH | OTR | 6 | 0 | 0 | 1,585 | |
ABBOTT LABS | COM | 002824100 | 217 | 2,717 | SH | OTR | 6 | 0 | 0 | 2,717 | |
ABBVIE INC | COM | 00287Y109 | 222 | 2,752 | SH | OTR | 6 | 0 | 0 | 2,752 | |
ADOBE INC | COM | 00724F101 | 386 | 1,448 | SH | OTR | 6 | 0 | 0 | 1,448 | |
ALLSTATE CORP | COM | 020002101 | 428 | 4,542 | SH | OTR | 4 6 | 0 | 0 | 4,542 | |
ALLSTATE CORP | COM | 020002101 | 330 | 3,500 | SH | Put | OTR | 4 6 | 0 | 0 | 3,500 |
ALPHABET INC | CAP STK CL C | 02079K107 | 404 | 344 | SH | OTR | 6 | 0 | 0 | 344 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 738 | 627 | SH | OTR | 6 | 0 | 0 | 627 | |
AMAZON COM INC | COM | 023135106 | 1,174 | 659 | SH | OTR | 6 | 0 | 0 | 659 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 248 | 1,261 | SH | OTR | 6 | 0 | 0 | 1,261 | |
AMGEN INC | COM | 031162100 | 210 | 1,104 | SH | OTR | 6 | 0 | 0 | 1,104 | |
ANTHEM INC | COM | 036752103 | 205 | 713 | SH | OTR | 6 | 0 | 0 | 713 | |
APPLE INC | COM | 037833100 | 1,511 | 8,232 | SH | OTR | 6 | 278 | 0 | 7,954 | |
AT&T INC | COM | 00206R102 | 439 | 14,013 | SH | OTR | 6 | 0 | 0 | 14,013 | |
BANK AMER CORP | COM | 060505104 | 446 | 16,150 | SH | OTR | 6 | 0 | 0 | 16,150 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 530 | 2,638 | SH | OTR | 6 | 0 | 0 | 2,638 | |
BOEING CO | COM | 097023105 | 295 | 774 | SH | OTR | 6 | 0 | 0 | 774 | |
CISCO SYS INC | COM | 17275R102 | 339 | 6,284 | SH | OTR | 6 | 0 | 0 | 6,284 | |
COMCAST CORP NEW | CL A | 20030N101 | 298 | 7,466 | SH | OTR | 6 | 0 | 0 | 7,466 | |
DOWDUPONT INC | COM | 26078J100 | 224 | 4,202 | SH | OTR | 6 | 0 | 0 | 4,202 | |
EXXON MOBIL CORP | COM | 30231G102 | 485 | 6,000 | SH | Put | OTR | 4 | 0 | 0 | 6,000 |
EXXON MOBIL CORP | COM | 30231G102 | 1,279 | 15,833 | SH | OTR | 4 | 0 | 0 | 15,833 | |
FACEBOOK INC | CL A | 30303M102 | 589 | 3,533 | SH | OTR | 6 | 0 | 0 | 3,533 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 860 | 7,968 | SH | OTR | 4 6 | 0 | 0 | 7,968 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 820 | 7,600 | SH | Put | OTR | 4 6 | 0 | 0 | 7,600 |
ISHARES TR | ESG USD CORPT | 46435G193 | 346 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 672 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 341 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 622 | 6,140 | SH | OTR | 6 | 0 | 0 | 6,140 | |
MASTERCARD INC | CL A | 57636Q104 | 419 | 1,781 | SH | OTR | 6 | 0 | 0 | 1,781 | |
MERCK & CO INC | COM | 58933Y105 | 345 | 4,146 | SH | OTR | 6 | 0 | 0 | 4,146 | |
MORGAN STANLEY | COM NEW | 617446448 | 253 | 6,000 | SH | Put | OTR | 4 6 | 0 | 0 | 6,000 |
NETFLIX INC | COM | 64110L106 | 250 | 700 | SH | OTR | 6 | 0 | 0 | 700 | |
NVIDIA CORP | COM | 67066G104 | 243 | 1,355 | SH | OTR | 6 | 0 | 0 | 1,355 | |
ORACLE CORP | COM | 68389X105 | 348 | 6,484 | SH | OTR | 6 | 0 | 0 | 6,484 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,194 | 51,138 | SH | SOLE | 51,138 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 516 | 1,200 | SH | Put | OTR | 4 6 | 0 | 0 | 1,200 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 325 | 1,316 | SH | OTR | 6 | 0 | 0 | 1,316 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 394 | 6,663 | SH | OTR | 6 | 0 | 0 | 6,663 | |
VISA INC | COM CL A | 92826C839 | 555 | 3,555 | SH | OTR | 6 | 0 | 0 | 3,555 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,210 | 89,360 | SH | SOLE | 89,360 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 329 | 6,491 | SH | SOLE | 6,491 | 0 | 0 |