The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 734 4,162 SH   OTR 4 5 0 0 4,162
ABBOTT LABS COM 002824100 208 2,396 SH   OTR 5 0 0 2,396
ABBOTT LABS COM 002824100 0 2 SH   SOLE 2 0 0
ABBVIE INC COM 00287Y109 236 2,664 SH   OTR 5 0 0 2,664
ADOBE INC COM 00724F101 423 1,284 SH   OTR 5 0 0 1,284
ADOBE INC COM 00724F101 11 33 SH   SOLE 33 0 0
ALPHABET INC CAP STK CL A 02079K305 23 17 SH   SOLE 17 0 0
ALPHABET INC CAP STK CL A 02079K305 780 582 SH   OTR 5 0 0 582
ALPHABET INC CAP STK CL C 02079K107 441 330 SH   OTR 5 0 0 330
AMAZON COM INC COM 023135106 1,153 624 SH   OTR 5 0 0 624
AMAZON COM INC COM 023135106 24 13 SH   SOLE 13 0 0
AMERICAN TOWER CORP NEW COM 03027X100 251 1,092 SH   OTR 5 0 0 1,092
AMGEN INC COM 031162100 245 1,016 SH   OTR 5 0 0 1,016
AMGEN INC COM 031162100 23 96 SH   SOLE 96 0 0
APPLE INC COM 037833100 2,808 9,561 SH   OTR 4 5 0 0 9,561
APPLE INC COM 037833100 35 119 SH   SOLE 119 0 0
APPLE INC COM 037833100 147 500 SH Put OTR 4 5 0 0 500
AT&T INC COM 00206R102 539 13,780 SH   OTR 5 0 0 13,780
AT&T INC COM 00206R102 25 645 SH   SOLE 645 0 0
BANK AMER CORP COM 060505104 494 14,033 SH   OTR 5 0 0 14,033
BANK AMER CORP COM 060505104 9 249 SH   SOLE 249 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 557 2,460 SH   OTR 5 0 0 2,460
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 65 SH   SOLE 65 0 0
BOEING CO COM 097023105 236 725 SH   OTR 5 0 0 725
BOEING CO COM 097023105 7 20 SH   SOLE 20 0 0
BOOKING HLDGS INC COM 09857L108 212 103 SH   OTR 5 0 0 103
BRISTOL MYERS SQUIBB CO COM 110122108 235 3,657 SH   OTR 5 0 0 3,657
BRISTOL MYERS SQUIBB CO COM 110122108 1 13 SH   SOLE 13 0 0
BROADCOM INC COM 11135F101 1 4 SH   SOLE 4 0 0
BROADCOM INC COM 11135F101 201 635 SH   OTR 5 0 0 635
CHEVRON CORP NEW COM 166764100 395 3,277 SH   OTR 5 0 0 3,277
CHEVRON CORP NEW COM 166764100 5 45 SH   SOLE 45 0 0
CISCO SYS INC COM 17275R102 256 5,330 SH   OTR 5 0 0 5,330
CISCO SYS INC COM 17275R102 1 20 SH   SOLE 20 0 0
CITIGROUP INC COM NEW 172967424 0 3 SH   SOLE 3 0 0
CITIGROUP INC COM NEW 172967424 298 3,734 SH   OTR 5 0 0 3,734
COCA COLA CO COM 191216100 23 422 SH   SOLE 422 0 0
COCA COLA CO COM 191216100 323 5,838 SH   OTR 5 0 0 5,838
COMCAST CORP NEW CL A 20030N101 327 7,282 SH   OTR 5 0 0 7,282
COMCAST CORP NEW CL A 20030N101 7 158 SH   SOLE 158 0 0
DISNEY WALT CO COM DISNEY 254687106 537 3,710 SH   OTR 5 0 0 3,710
DISNEY WALT CO COM DISNEY 254687106 15 103 SH   SOLE 103 0 0
EXXON MOBIL CORP COM 30231G102 531 7,600 SH Put OTR 4 5 0 0 7,600
EXXON MOBIL CORP COM 30231G102 1,020 14,621 SH   OTR 4 5 0 0 14,621
EXXON MOBIL CORP COM 30231G102 5 72 SH   SOLE 72 0 0
FACEBOOK INC CL A 30303M102 666 3,246 SH   OTR 5 0 0 3,246
FACEBOOK INC CL A 30303M102 10 48 SH   SOLE 48 0 0
GENERAL ELECTRIC CO COM 369604103 174 15,623 SH   OTR 5 0 0 15,623
GENERAL ELECTRIC CO COM 369604103 3 250 SH   SOLE 250 0 0
HOME DEPOT INC COM 437076102 406 1,858 SH   OTR 5 0 0 1,858
HOME DEPOT INC COM 437076102 33 151 SH   SOLE 151 0 0
HONEYWELL INTL INC COM 438516106 397 2,246 SH   OTR 5 0 0 2,246
HONEYWELL INTL INC COM 438516106 24 136 SH   SOLE 136 0 0
INGERSOLL-RAND PLC SHS G47791101 981 7,381 SH   OTR 4 5 0 0 7,381
INGERSOLL-RAND PLC SHS G47791101 930 7,000 SH Put OTR 4 5 0 0 7,000
INTEL CORP COM 458140100 26 432 SH   SOLE 432 0 0
INTEL CORP COM 458140100 395 6,594 SH   OTR 5 0 0 6,594
INTERNATIONAL BUSINESS MACHS COM 459200101 219 1,637 SH   OTR 5 0 0 1,637
INTERNATIONAL BUSINESS MACHS COM 459200101 1 4 SH   SOLE 4 0 0
INTUIT COM 461202103 202 771 SH   OTR 5 0 0 771
ISHARES INC EM MKTS DIV ETF 464286319 209 5,147 SH   SOLE 5,147 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 546 15,204 SH   SOLE 15,204 0 0
ISHARES TR CORE S&P500 ETF 464287200 955 2,946 SH   SOLE 2,946 0 0
ISHARES TR CORE US AGGBD ET 464287226 78,200 695,914 SH   SOLE 695,914 0 0
ISHARES TR CRE U S REIT ETF 464288521 225 4,125 SH   SOLE 4,125 0 0
ISHARES TR ESG MSCI EAFE 46435G516 1,179 17,151 SH   SOLE 17,151 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 2,208 30,955 SH   SOLE 30,955 0 0
ISHARES TR ESG USD CORPT 46435G193 1,096 41,423 SH   SOLE 41,423 0 0
ISHARES TR INTL DEV RE ETF 464288489 480 15,886 SH   SOLE 15,886 0 0
ISHARES TR MSCI EAFE ETF 464287465 94,325 1,358,370 SH   SOLE 1,358,370 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,928 42,970 SH   SOLE 42,970 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 459 7,017 SH   SOLE 7,017 0 0
ISHARES TR NATIONAL MUN ETF 464288414 49,141 431,399 SH   SOLE 431,399 0 0
ISHARES TR RUS 1000 ETF 464287622 107,852 604,484 SH   SOLE 604,484 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,789 9,490 SH   SOLE 9,490 0 0
JOHNSON & JOHNSON COM 478160104 413 2,835 SH   OTR 5 0 0 2,835
JOHNSON & JOHNSON COM 478160104 8 57 SH   SOLE 57 0 0
JOHNSON & JOHNSON COM 478160104 292 2,000 SH Put OTR 5 0 0 2,000
JPMORGAN CHASE & CO COM 46625H100 768 5,508 SH   OTR 5 0 0 5,508
JPMORGAN CHASE & CO COM 46625H100 32 228 SH   SOLE 228 0 0
JPMORGAN CHASE & CO COM 46625H100 209 1,500 SH Put OTR 5 0 0 1,500
LILLY ELI & CO COM 532457108 216 1,643 SH   OTR 5 0 0 1,643
MASTERCARD INC CL A 57636Q104 483 1,619 SH   OTR 5 0 0 1,619
MASTERCARD INC CL A 57636Q104 23 78 SH   SOLE 78 0 0
MCDONALDS CORP COM 580135101 237 1,197 SH   OTR 5 0 0 1,197
MCDONALDS CORP COM 580135101 6 29 SH   SOLE 29 0 0
MEDTRONIC PLC SHS G5960L103 0 3 SH   SOLE 3 0 0
MEDTRONIC PLC SHS G5960L103 202 1,781 SH   OTR 5 0 0 1,781
MERCK & CO INC COM 58933Y105 25 278 SH   SOLE 278 0 0
MERCK & CO INC COM 58933Y105 327 3,595 SH   OTR 5 0 0 3,595
MICROSOFT CORP COM 594918104 3,556 22,552 SH   OTR 4 5 0 0 22,552
MICROSOFT CORP COM 594918104 60 381 SH   SOLE 381 0 0
MICROSOFT CORP COM 594918104 1,782 11,300 SH Put OTR 4 5 0 0 11,300
MONDELEZ INTL INC CL A 609207105 233 4,226 SH   OTR 5 0 0 4,226
MONDELEZ INTL INC CL A 609207105 4 69 SH   SOLE 69 0 0
NETFLIX INC COM 64110L106 235 725 SH   OTR 5 0 0 725
NEXTERA ENERGY INC COM 65339F101 200 824 SH   OTR 5 0 0 824
NEXTERA ENERGY INC COM 65339F101 16 67 SH   SOLE 67 0 0
NIKE INC CL B 654106103 203 2,003 SH   OTR 5 0 0 2,003
NVIDIA CORP COM 67066G104 292 1,241 SH   OTR 5 0 0 1,241
NVIDIA CORP COM 67066G104 2 9 SH   SOLE 9 0 0
ORACLE CORP COM 68389X105 288 5,436 SH   OTR 5 0 0 5,436
ORACLE CORP COM 68389X105 13 243 SH   SOLE 243 0 0
PEPSICO INC COM 713448108 400 2,929 SH   OTR 5 0 0 2,929
PEPSICO INC COM 713448108 6 46 SH   SOLE 46 0 0
PFIZER INC COM 717081103 320 8,179 SH   OTR 4 5 0 0 8,179
PFIZER INC COM 717081103 17 422 SH   SOLE 422 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,933 48,554 SH   SOLE 48,554 0 0
PROCTER & GAMBLE CO COM 742718109 961 7,693 SH   OTR 4 5 0 0 7,693
PROCTER & GAMBLE CO COM 742718109 73 588 SH   SOLE 588 0 0
PROCTER & GAMBLE CO COM 742718109 350 2,800 SH Put OTR 4 5 0 0 2,800
SHERWIN WILLIAMS CO COM 824348106 1,817 3,114 SH   OTR 4 5 0 0 3,114
SHERWIN WILLIAMS CO COM 824348106 584 1,000 SH Put OTR 4 5 0 0 1,000
STARBUCKS CORP COM 855244109 250 2,847 SH   OTR 5 0 0 2,847
TEXAS INSTRS INC COM 882508104 223 1,737 SH   OTR 5 0 0 1,737
THERMO FISHER SCIENTIFIC INC COM 883556102 425 1,309 SH   OTR 5 0 0 1,309
THERMO FISHER SCIENTIFIC INC COM 883556102 16 50 SH   SOLE 50 0 0
UNION PACIFIC CORP COM 907818108 237 1,310 SH   OTR 5 0 0 1,310
UNION PACIFIC CORP COM 907818108 7 36 SH   SOLE 36 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,133 9,679 SH   OTR 4 5 0 0 9,679
UNITED TECHNOLOGIES CORP COM 913017109 248 1,654 SH   OTR 5 0 0 1,654
UNITEDHEALTH GROUP INC COM 91324P102 971 3,304 SH   OTR 4 5 0 0 3,304
UNITEDHEALTH GROUP INC COM 91324P102 15 51 SH   SOLE 51 0 0
UNITEDHEALTH GROUP INC COM 91324P102 617 2,100 SH Put OTR 4 5 0 0 2,100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 203 2,193 SH   SOLE 2,193 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 62 1,000 SH Put OTR 5 0 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 378 6,160 SH   OTR 5 0 0 6,160
VERIZON COMMUNICATIONS INC COM 92343V104 25 402 SH   SOLE 402 0 0
VISA INC COM CL A 92826C839 596 3,174 SH   OTR 5 0 0 3,174
VISA INC COM CL A 92826C839 3 14 SH   SOLE 14 0 0
WALMART INC COM 931142103 212 1,783 SH   OTR 5 0 0 1,783
WALMART INC COM 931142103 6 53 SH   SOLE 53 0 0
WELLS FARGO CO NEW COM 949746101 540 10,036 SH   OTR 5 0 0 10,036
WELLS FARGO CO NEW COM 949746101 18 337 SH   SOLE 337 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,477 51,789 SH   SOLE 51,789 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 368 6,872 SH   SOLE 6,872 0 0