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 | 689 | 4,192 | SH | OTR | 4 5 | 0 | 0 | 4,192 | |
ABBOTT LABS | COM | 002824100 | 216 | 2,580 | SH | OTR | 5 | 0 | 0 | 2,580 | |
ABBOTT LABS | COM | 002824100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 210 | 2,780 | SH | OTR | 5 | 0 | 0 | 2,780 | |
ADOBE INC | COM | 00724F101 | 388 | 1,403 | SH | OTR | 5 | 0 | 0 | 1,403 | |
ADOBE INC | COM | 00724F101 | 9 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 753 | 617 | SH | OTR | 5 | 0 | 0 | 617 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 410 | 336 | SH | OTR | 5 | 0 | 0 | 336 | |
AMAZON COM INC | COM | 023135106 | 9 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,113 | 641 | SH | OTR | 5 | 0 | 0 | 641 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 276 | 1,247 | SH | OTR | 5 | 0 | 0 | 1,247 | |
AMGEN INC | COM | 031162100 | 209 | 1,081 | SH | OTR | 5 | 0 | 0 | 1,081 | |
AMGEN INC | COM | 031162100 | 19 | 96 | SH | SOLE | 96 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21 | 94 | SH | SOLE | 94 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 672 | 3,000 | SH | Put | OTR | 4 5 | 0 | 0 | 3,000 |
APPLE INC | COM | 037833100 | 2,373 | 10,596 | SH | OTR | 4 5 | 0 | 0 | 10,596 | |
AT&T INC | COM | 00206R102 | 23 | 609 | SH | SOLE | 609 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 541 | 14,284 | SH | OTR | 5 | 0 | 0 | 14,284 | |
BANK AMER CORP | COM | 060505104 | 440 | 15,097 | SH | OTR | 5 | 0 | 0 | 15,097 | |
BANK AMER CORP | COM | 060505104 | 7 | 223 | SH | SOLE | 223 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 548 | 2,636 | SH | OTR | 5 | 0 | 0 | 2,636 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 286 | 751 | SH | OTR | 5 | 0 | 0 | 751 | |
BOEING CO | COM | 097023105 | 5 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 218 | 111 | SH | OTR | 5 | 0 | 0 | 111 | |
CHEVRON CORP NEW | COM | 166764100 | 424 | 3,575 | SH | OTR | 5 | 0 | 0 | 3,575 | |
CHEVRON CORP NEW | COM | 166764100 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 299 | 6,051 | SH | OTR | 5 | 0 | 0 | 6,051 | |
CISCO SYS INC | COM | 17275R102 | 6 | 113 | SH | SOLE | 113 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 282 | 4,085 | SH | OTR | 5 | 0 | 0 | 4,085 | |
CITIGROUP INC | COM NEW | 172967424 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 294 | 5,401 | SH | OTR | 5 | 0 | 0 | 5,401 | |
COCA COLA CO | COM | 191216100 | 19 | 351 | SH | SOLE | 351 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 356 | 7,895 | SH | OTR | 5 | 0 | 0 | 7,895 | |
COMCAST CORP NEW | CL A | 20030N101 | 7 | 158 | SH | SOLE | 158 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 195 | 678 | SH | OTR | 5 | 0 | 0 | 678 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 496 | 3,810 | SH | OTR | 5 | 0 | 0 | 3,810 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 81 | SH | SOLE | 81 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,177 | 16,671 | SH | OTR | 4 5 | 0 | 0 | 16,671 | |
EXXON MOBIL CORP | COM | 30231G102 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 537 | 7,600 | SH | Put | OTR | 4 5 | 0 | 0 | 7,600 |
FACEBOOK INC | CL A | 30303M102 | 624 | 3,502 | SH | OTR | 5 | 0 | 0 | 3,502 | |
FACEBOOK INC | CL A | 30303M102 | 10 | 55 | SH | SOLE | 55 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 153 | 17,124 | SH | OTR | 5 | 0 | 0 | 17,124 | |
HOME DEPOT INC | COM | 437076102 | 443 | 1,908 | SH | OTR | 5 | 0 | 0 | 1,908 | |
HOME DEPOT INC | COM | 437076102 | 35 | 152 | SH | SOLE | 152 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 354 | 2,095 | SH | OTR | 5 | 0 | 0 | 2,095 | |
HONEYWELL INTL INC | COM | 438516106 | 22 | 131 | SH | SOLE | 131 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 862 | 7,000 | SH | Put | OTR | 4 5 | 0 | 0 | 7,000 |
INGERSOLL-RAND PLC | SHS | G47791101 | 908 | 7,368 | SH | OTR | 4 5 | 0 | 0 | 7,368 | |
INTEL CORP | COM | 458140100 | 375 | 7,271 | SH | OTR | 5 | 0 | 0 | 7,271 | |
INTEL CORP | COM | 458140100 | 22 | 432 | SH | SOLE | 432 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 268 | 1,844 | SH | OTR | 5 | 0 | 0 | 1,844 | |
INTUIT | COM | 461202103 | 239 | 898 | SH | OTR | 5 | 0 | 0 | 898 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 343 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 497 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 879 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 77,041 | 680,758 | SH | SOLE | 680,758 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 679 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 1,334 | 20,408 | SH | SOLE | 20,408 | 0 | 0 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 745 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 436 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 88,382 | 1,355,346 | SH | SOLE | 1,355,346 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,728 | 140,161 | SH | SOLE | 140,161 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 52,123 | 456,822 | SH | SOLE | 456,822 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 101,284 | 615,559 | SH | SOLE | 615,559 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 345 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,663 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 684 | 5,286 | SH | OTR | 4 5 | 0 | 0 | 5,286 | |
JOHNSON & JOHNSON | COM | 478160104 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 259 | 2,000 | SH | Put | OTR | 4 5 | 0 | 0 | 2,000 |
JPMORGAN CHASE & CO | COM | 46625H100 | 882 | 7,494 | SH | OTR | 4 5 | 0 | 0 | 7,494 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26 | 223 | SH | SOLE | 223 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 82 | 700 | SH | Put | OTR | 4 5 | 0 | 0 | 700 |
MASTERCARD INC | CL A | 57636Q104 | 449 | 1,655 | SH | OTR | 5 | 0 | 0 | 1,655 | |
MASTERCARD INC | CL A | 57636Q104 | 20 | 73 | SH | SOLE | 73 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 263 | 1,226 | SH | OTR | 5 | 0 | 0 | 1,226 | |
MCDONALDS CORP | COM | 580135101 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 342 | 4,059 | SH | OTR | 5 | 0 | 0 | 4,059 | |
MERCK & CO INC | COM | 58933Y105 | 21 | 251 | SH | SOLE | 251 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,299 | 23,728 | SH | OTR | 4 5 | 0 | 0 | 23,728 | |
MICROSOFT CORP | COM | 594918104 | 29 | 209 | SH | SOLE | 209 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,641 | 11,800 | SH | Put | OTR | 4 5 | 0 | 0 | 11,800 |
MONDELEZ INTL INC | CL A | 609207105 | 244 | 4,414 | SH | OTR | 5 | 0 | 0 | 4,414 | |
MONDELEZ INTL INC | CL A | 609207105 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 204 | 876 | SH | OTR | 5 | 0 | 0 | 876 | |
NVIDIA CORP | COM | 67066G104 | 221 | 1,269 | SH | OTR | 5 | 0 | 0 | 1,269 | |
NVIDIA CORP | COM | 67066G104 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 344 | 6,259 | SH | OTR | 5 | 0 | 0 | 6,259 | |
ORACLE CORP | COM | 68389X105 | 13 | 243 | SH | SOLE | 243 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 430 | 3,133 | SH | OTR | 5 | 0 | 0 | 3,133 | |
PEPSICO INC | COM | 713448108 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13 | 364 | SH | SOLE | 364 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11 | 300 | SH | Put | OTR | 4 5 | 0 | 0 | 300 |
PFIZER INC | COM | 717081103 | 304 | 8,465 | SH | OTR | 4 5 | 0 | 0 | 8,465 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,066 | 49,799 | SH | SOLE | 49,799 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,406 | 11,301 | SH | OTR | 4 5 | 0 | 0 | 11,301 | |
PROCTER & GAMBLE CO | COM | 742718109 | 70 | 566 | SH | SOLE | 566 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 348 | 2,800 | SH | Put | OTR | 4 5 | 0 | 0 | 2,800 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,710 | 3,110 | SH | OTR | 4 5 | 0 | 0 | 3,110 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 550 | 1,000 | SH | Put | OTR | 4 5 | 0 | 0 | 1,000 |
STARBUCKS CORP | COM | 855244109 | 258 | 2,915 | SH | OTR | 5 | 0 | 0 | 2,915 | |
STARBUCKS CORP | COM | 855244109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 43 | 200 | SH | Put | OTR | 4 5 | 0 | 0 | 200 |
STRYKER CORP | COM | 863667101 | 182 | 843 | SH | OTR | 4 5 | 0 | 0 | 843 | |
TEXAS INSTRS INC | COM | 882508104 | 232 | 1,794 | SH | OTR | 5 | 0 | 0 | 1,794 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 398 | 1,365 | SH | OTR | 5 | 0 | 0 | 1,365 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13 | 46 | SH | SOLE | 46 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 219 | 1,354 | SH | OTR | 5 | 0 | 0 | 1,354 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,154 | 9,630 | SH | OTR | 4 5 | 0 | 0 | 9,630 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 250 | 1,834 | SH | OTR | 5 | 0 | 0 | 1,834 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 754 | 3,470 | SH | OTR | 4 5 | 0 | 0 | 3,470 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10 | 45 | SH | SOLE | 45 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 456 | 2,100 | SH | Put | OTR | 4 5 | 0 | 0 | 2,100 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60 | 1,000 | SH | Put | OTR | 4 5 | 0 | 0 | 1,000 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 456 | 7,550 | SH | OTR | 4 5 | 0 | 0 | 7,550 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22 | 371 | SH | SOLE | 371 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 591 | 3,437 | SH | OTR | 5 | 0 | 0 | 3,437 | |
VISA INC | COM CL A | 92826C839 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 216 | 1,823 | SH | OTR | 5 | 0 | 0 | 1,823 | |
WALMART INC | COM | 931142103 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 544 | 10,793 | SH | OTR | 5 | 0 | 0 | 10,793 | |
WELLS FARGO CO NEW | COM | 949746101 | 17 | 337 | SH | SOLE | 337 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,510 | 56,653 | SH | SOLE | 56,653 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 377 | 7,575 | SH | SOLE | 7,575 | 0 | 0 |