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 COM 88579Y101 1,716 7,815 SH   SOLE NONE 7,815 0 0
3M COM 88579Y101 614 2,795 SH   OTR 1 2,795 0 0
8X8 Inc New COM 282914100 27 1,460 SH   OTR 1 1,460 0 0
Abb LTD ADR F SPONSORED ADR 000375204 8 316 SH   SOLE NONE 316 0 0
Abb LTD ADR F SPONSORED ADR 000375204 4 162 SH   OTR 1 162 0 0
Accenture PLC CL A F SHS CLASS A G1151C101 173 1,126 SH   SOLE NONE 1,126 0 0
Accenture PLC CL A F SHS CLASS A G1151C101 613 3,996 SH   OTR 1 3,996 0 0
Activision Blizzard COM 00507V109 27 400 SH   OTR 1 400 0 0
Acuity Brands Inc COM 00508Y102 118 850 SH   SOLE NONE 850 0 0
Acuity Brands Inc COM 00508Y102 245 1,761 SH   OTR 1 1,761 0 0
Adomani Inc Com COM 00726A100 0 25 SH   OTR 1 25 0 0
Advansix Inc Com COM 00773T101 0 14 SH   OTR 1 14 0 0
Agilent Technologies Inc COM 00846U101 13 200 SH   OTR 1 200 0 0
Akamai Technologies COM 00971T101 525 7,396 SH   SOLE NONE 7,396 0 0
Akamai Technologies COM 00971T101 398 5,608 SH   OTR 1 5,608 0 0
Albemarle Corp COM 012653101 449 4,828 SH   SOLE NONE 4,828 0 0
Albemarle Corp COM 012653101 208 2,233 SH   OTR 1 2,233 0 0
Alibaba Group HLDG SPONSORED ADS 01609W102 10 57 SH   OTR 1 57 0 0
Align Technology Inc COM 016255101 169 674 SH   SOLE NONE 674 0 0
Align Technology Inc COM 016255101 592 2,359 SH   OTR 1 2,359 0 0
Alphabet Inc CL A CAP STK CL A 02079K305 1,847 1,781 SH   SOLE NONE 1,781 0 0
Alphabet Inc CL A CAP STK CL A 02079K305 366 353 SH   OTR 1 353 0 0
Alphabet Inc CL C CAP STK CL C 02079K107 1,739 1,685 SH   SOLE NONE 1,685 0 0
Alphabet Inc CL C CAP STK CL C 02079K107 1,706 1,653 SH   OTR 1 1,653 0 0
Amazon Com Inc COM 023135106 2,191 1,514 SH   SOLE NONE 1,514 0 0
Amazon Com Inc COM 023135106 3,964 2,739 SH   OTR 1 2,739 0 0
American Outdoor Bra COM 02874P103 23 2,240 SH   SOLE NONE 2,240 0 0
American Tower Corp COM 03027X100 139 955 SH   SOLE NONE 955 0 0
American Tower Corp COM 03027X100 487 3,353 SH   OTR 1 3,353 0 0
Ameriprise Financial Inc COM 03076C106 118 800 SH   OTR 1 800 0 0
Amgen Incorporated COM 031162100 1,324 7,764 SH   SOLE NONE 7,764 0 0
Amgen Incorporated COM 031162100 194 1,141 SH   OTR 1 1,141 0 0
Analog Devices COM 032654105 4,004 43,941 SH   SOLE NONE 43,941 0 0
Apollo Global Management CL A SHS 037612306 1,567 52,920 SH   SOLE NONE 52,920 0 0
Apollo Global Management CL A SHS 037612306 15 515 SH   OTR 1 515 0 0
Apple COM 037833100 4,024 23,984 SH   SOLE NONE 23,984 0 0
Apple COM 037833100 2,817 16,791 SH   OTR 1 16,791 0 0
Applied Materials Inc COM 038222105 72 1,298 SH   OTR 1 1,298 0 0
Aptiv PLC SHS Com SHS G6095L109 1,494 17,582 SH   SOLE NONE 17,582 0 0
Aptiv PLC SHS Com SHS G6095L109 391 4,597 SH   OTR 1 4,597 0 0
Becton Dickinson & Co COM 075887109 16 75 SH   OTR 1 75 0 0
Berkshire Hathaway 'B' CL B NEW 084670702 2,093 10,491 SH   SOLE NONE 10,491 0 0
Berkshire Hathaway 'B' CL B NEW 084670702 797 3,993 SH   OTR 1 3,993 0 0
Biogen Idec Inc COM 09062X103 104 379 SH   SOLE NONE 379 0 0
Biogen Idec Inc COM 09062X103 307 1,120 SH   OTR 1 1,120 0 0
Biomarin Pharmaceutical COM 09061G101 355 4,385 SH   SOLE NONE 4,385 0 0
Biomarin Pharmaceutical COM 09061G101 169 2,080 SH   OTR 1 2,080 0 0
BlackRock COM 09247X101 2,332 4,304 SH   SOLE NONE 4,304 0 0
BlackRock COM 09247X101 1,247 2,302 SH   OTR 1 2,302 0 0
Blackstone Group LP COM UNIT LTD 09253U108 1,562 48,904 SH   SOLE NONE 48,904 0 0
Blackstone Group LP COM UNIT LTD 09253U108 16 488 SH   OTR 1 488 0 0
Boardwalk Pipeline UT LTD PARTNER 096627104 0 20 SH   OTR 1 20 0 0
Borg Warner Inc COM 099724106 983 19,573 SH   SOLE NONE 19,573 0 0
Borg Warner Inc COM 099724106 311 6,195 SH   OTR 1 6,195 0 0
Broadcom LTD F SHS Y09827109 1,024 4,347 SH   SOLE NONE 4,347 0 0
Broadcom LTD F SHS Y09827109 1,118 4,746 SH   OTR 1 4,746 0 0
Carlyle Group L P COM UTS LTD PTN 14309L102 1,666 78,010 SH   SOLE NONE 78,010 0 0
Carlyle Group L P COM UTS LTD PTN 14309L102 7 333 SH   OTR 1 333 0 0
Caterpillar COM 149123101 1,417 9,612 SH   SOLE NONE 9,612 0 0
Caterpillar COM 149123101 426 2,893 SH   OTR 1 2,893 0 0
Cerner COM 156782104 61 1,051 SH   SOLE NONE 1,051 0 0
Cerner COM 156782104 152 2,625 SH   OTR 1 2,625 0 0
Charles Schwab COM 808513105 42 800 SH   OTR 1 800 0 0
Charter Communicatn CL A 16119P108 47 151 SH   OTR 1 151 0 0
Chevron COM 166764100 999 8,762 SH   SOLE NONE 8,762 0 0
Chevron COM 166764100 261 2,291 SH   OTR 1 2,291 0 0
Chubb Limited Com COM H1467J104 150 1,090 SH   SOLE NONE 1,090 0 0
Chubb Limited Com COM H1467J104 524 3,813 SH   OTR 1 3,813 0 0
Cisco Systems COM 17275R102 2,200 51,303 SH   SOLE NONE 51,303 0 0
Cisco Systems COM 17275R102 776 18,099 SH   OTR 1 18,099 0 0
Clorox Co COM 189054109 164 1,231 SH   SOLE NONE 1,231 0 0
Clorox Co COM 189054109 488 3,667 SH   OTR 1 3,667 0 0
Cme Group COM CL A 12572Q105 131 811 SH   SOLE NONE 811 0 0
Cme Group COM CL A 12572Q105 380 2,352 SH   OTR 1 2,352 0 0
Coca Cola Company COM 191216100 1,260 28,759 SH   SOLE NONE 28,759 0 0
Coca Cola Company COM 191216100 546 12,478 SH   OTR 1 12,478 0 0
Cogent Communication COM NEW 19239V302 523 12,046 SH   SOLE NONE 12,046 0 0
Cogent Communication COM NEW 19239V302 239 5,510 SH   OTR 1 5,510 0 0
Cognex Corp COM 192422103 782 15,046 SH   SOLE NONE 15,046 0 0
Cognex Corp COM 192422103 290 5,578 SH   OTR 1 5,578 0 0
Colgate-Palmolive Co COM 194162103 1,280 17,854 SH   SOLE NONE 17,854 0 0
Colgate-Palmolive Co COM 194162103 406 5,661 SH   OTR 1 5,661 0 0
Companhia De Saneam Adrf SPONSORED ADR 20441A102 1 87 SH   SOLE NONE 87 0 0
Consolidated Edison Inc COM 209115104 78 1,000 SH   OTR 1 1,000 0 0
Costco Wholesale COM 22160K105 2,000 10,612 SH   SOLE NONE 10,612 0 0
Costco Wholesale COM 22160K105 1,126 5,976 SH   OTR 1 5,976 0 0
Crown Castle Intl Corp COM 22822V101 63 572 SH   OTR 1 572 0 0
CVS Caremark COM 126650100 155 2,484 SH   SOLE NONE 2,484 0 0
CVS Caremark COM 126650100 6 97 SH   OTR 1 97 0 0
Deere & Co COM 244199105 23 146 SH   SOLE NONE 146 0 0
Deere & Co COM 244199105 73 466 SH   OTR 1 466 0 0
Delphi Technologies PLC SHS SHS G2709G107 280 5,870 SH   SOLE NONE 5,870 0 0
Delphi Technologies PLC SHS SHS G2709G107 67 1,399 SH   OTR 1 1,399 0 0
Discovery Commun Ser C COM SER C 25470F302 29 1,480 SH   SOLE NONE 1,480 0 0
Dominion Res. COM 25746U109 987 14,641 SH   SOLE NONE 14,641 0 0
Dominion Res. COM 25746U109 331 4,902 SH   OTR 1 4,902 0 0
Dow Jones UBS Commodity Index Total Return DJUBS CMDT ETN36 06738C778 91 3,753 SH   SOLE NONE 3,753 0 0
Dow Jones UBS Commodity Index Total Return DJUBS CMDT ETN36 06738C778 284 11,651 SH   OTR 1 11,651 0 0
Editas Medicine Inco COM 28106W103 363 10,952 SH   SOLE NONE 10,952 0 0
Editas Medicine Inco COM 28106W103 189 5,688 SH   OTR 1 5,688 0 0
Energy Recovery Inc Com COM 29270J100 1 129 SH   SOLE NONE 129 0 0
Equinix Inc COM PAR $0.001 29444U700 452 1,080 SH   SOLE NONE 1,080 0 0
Equinix Inc COM PAR $0.001 29444U700 237 566 SH   OTR 1 566 0 0
Estee Lauder Companiesinc CL A CL A 518439104 2,153 14,383 SH   SOLE NONE 14,383 0 0
Estee Lauder Companiesinc CL A CL A 518439104 591 3,948 SH   OTR 1 3,948 0 0
Exxon Mobil COM 30231G102 837 11,224 SH   SOLE NONE 11,224 0 0
Exxon Mobil COM 30231G102 230 3,081 SH   OTR 1 3,081 0 0
Facebook Inc Class A CL A 30303M102 1,762 11,027 SH   SOLE NONE 11,027 0 0
Facebook Inc Class A CL A 30303M102 1,169 7,314 SH   OTR 1 7,314 0 0
Fedex Corporation COM 31428X106 999 4,132 SH   SOLE NONE 4,132 0 0
Fedex Corporation COM 31428X106 475 1,974 SH   OTR 1 1,974 0 0
First Solar Inc COM 336433107 119 1,677 SH   SOLE NONE 1,677 0 0
First Solar Inc COM 336433107 475 6,694 SH   OTR 1 6,694 0 0
Flextronics Intl LTD ORD Y2573F102 3 200 SH   OTR 1 200 0 0
Fortinet Inc COM 34959E109 628 11,724 SH   SOLE NONE 11,724 0 0
Fortinet Inc COM 34959E109 1,462 27,293 SH   OTR 1 27,293 0 0
General Electric COM 369604103 172 12,635 SH   SOLE NONE 12,635 0 0
General Electric COM 369604103 146 10,752 SH   OTR 1 10,752 0 0
Gilead Sciences COM 375558103 45 600 SH   OTR 1 600 0 0
GlaxoSmithKline PLC Adrf SPONSORED ADR 37733W105 386 9,670 SH   SOLE NONE 9,670 0 0
GlaxoSmithKline PLC Adrf SPONSORED ADR 37733W105 127 3,182 SH   OTR 1 3,182 0 0
Home Depot COM 437076102 212 1,187 SH   OTR 1 1,187 0 0
Honeywell International COM 438516106 1,822 12,605 SH   SOLE NONE 12,605 0 0
Honeywell International COM 438516106 1,168 8,080 SH   OTR 1 8,080 0 0
IBM COM 459200101 1,147 7,478 SH   SOLE NONE 7,478 0 0
IBM COM 459200101 336 2,191 SH   OTR 1 2,191 0 0
Illinois Tool Works Inc COM 452308109 1,174 7,456 SH   SOLE NONE 7,456 0 0
Illinois Tool Works Inc COM 452308109 496 3,148 SH   OTR 1 3,148 0 0
Illumina Inc COM 452327109 1,070 4,524 SH   SOLE NONE 4,524 0 0
Illumina Inc COM 452327109 1,056 4,465 SH   OTR 1 4,465 0 0
Insulet Corporation COM 45784P101 117 1,355 SH   SOLE NONE 1,355 0 0
Insulet Corporation COM 45784P101 357 4,117 SH   OTR 1 4,117 0 0
Intel COM 458140100 1,587 30,480 SH   SOLE NONE 30,480 0 0
Intel COM 458140100 507 9,742 SH   OTR 1 9,742 0 0
Intellia Therapeutic COM 45826J105 217 10,295 SH   SOLE NONE 10,295 0 0
Intellia Therapeutic COM 45826J105 122 5,766 SH   OTR 1 5,766 0 0
Intl Flavors& Fragrances COM 459506101 5 38 SH   OTR 1 38 0 0
Intuit Inc COM 461202103 41 235 SH   OTR 1 235 0 0
Intuitive Surgical New COM NEW 46120E602 1,115 2,700 SH   SOLE NONE 2,700 0 0
Intuitive Surgical New COM NEW 46120E602 1,308 3,169 SH   OTR 1 3,169 0 0
iShares 20 Year 20 YR TR BD ETF 464287432 55 450 SH   OTR 1 450 0 0
iShares Barclays Aggregate Bond ETF CORE US AGGBD ET 464287226 807 7,522 SH   OTR 1 7,522 0 0
iShares Barclays TIPS BD.FD. TIPS BD ETF 464287176 1,364 12,068 SH   SOLE NONE 12,068 0 0
iShares Barclays TIPS BD.FD. TIPS BD ETF 464287176 436 3,853 SH   OTR 1 3,853 0 0
iShares iBoxx Hi.YLD. CPRT.BD.FD.ETF IBOXX HI YD ETF 464288513 1,688 19,716 SH   SOLE NONE 19,716 0 0
iShares iBoxx Hi.YLD. CPRT.BD.FD.ETF IBOXX HI YD ETF 464288513 7 83 SH   OTR 1 83 0 0
iShares iBoxx Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 130 1,107 SH   OTR 1 1,107 0 0
iShares Intermediate California Municipal Bond ETF CALIF MUN BD ETF 464288356 521 8,920 SH   SOLE NONE 8,920 0 0
iShares Intermediate California Municipal Bond ETF CALIF MUN BD ETF 464288356 1,681 28,795 SH   OTR 1 28,795 0 0
iShares JP Morgan Usd Emrg.MKT.BD.FD. JPMORGAN USD EMG 464288281 1,659 14,707 SH   SOLE NONE 14,707 0 0
iShares JP Morgan Usd Emrg.MKT.BD.FD. JPMORGAN USD EMG 464288281 7 62 SH   OTR 1 62 0 0
iShares MSCI EAGEFE ETF MSCI EAFE ETF 464287465 2 30 SH   OTR 1 30 0 0
iShares National AMT-Free Muni Bond ETF NATIONAL MUN ETF 464288414 1,902 17,460 SH   SOLE NONE 17,460 0 0
iShares National AMT-Free Muni Bond ETF NATIONAL MUN ETF 464288414 2,787 25,590 SH   OTR 1 25,590 0 0
iShares North N AMER TECH ETF 464287549 104 578 SH   SOLE NONE 578 0 0
iShares S&P 500 ETF CORE S&P500 ETF 464287200 188 708 SH   OTR 1 708 0 0
iShares S&P Developed INTL DEVPPTY ETF 464288422 258 6,626 SH   SOLE NONE 6,626 0 0
iShares S&P Developed INTL DEVPPTY ETF 464288422 654 16,766 SH   OTR 1 16,766 0 0
iShares S&P Global Consumer Cyclical GLB CNS DISC ETF 464288745 1,919 17,214 SH   SOLE NONE 17,214 0 0
iShares S&P Global Consumer Cyclical GLB CNS DISC ETF 464288745 753 6,754 SH   OTR 1 6,754 0 0
iShares S&P Global Energy GLOBAL ENERG ETF 464287341 298 8,773 SH   SOLE NONE 8,773 0 0
iShares S&P Global Energy GLOBAL ENERG ETF 464287341 296 8,713 SH   OTR 1 8,713 0 0
iShares S&P Global Financial Services GLOBAL FINLS ETF 464287333 1,296 18,729 SH   SOLE NONE 18,729 0 0
iShares S&P Global Financial Services GLOBAL FINLS ETF 464287333 512 7,406 SH   OTR 1 7,406 0 0
iShares S&P Global Healthcare GLOB HLTHCRE ETF 464287325 1,146 10,296 SH   SOLE NONE 10,296 0 0
iShares S&P Global Healthcare GLOB HLTHCRE ETF 464287325 514 4,617 SH   OTR 1 4,617 0 0
iShares S&P Global Industrials GLOB INDSTRL ETF 464288729 1,220 13,345 SH   SOLE NONE 13,345 0 0
iShares S&P Global Industrials GLOB INDSTRL ETF 464288729 495 5,418 SH   OTR 1 5,418 0 0
iShares S&P Global Materials GLOBAL MATER ETF 464288695 281 4,153 SH   SOLE NONE 4,153 0 0
iShares S&P Global Materials GLOBAL MATER ETF 464288695 123 1,826 SH   OTR 1 1,826 0 0
iShares S&P Global Technology GLOBAL TECH ETF 464287291 2,295 14,497 SH   SOLE NONE 14,497 0 0
iShares S&P Global Technology GLOBAL TECH ETF 464287291 962 6,079 SH   OTR 1 6,079 0 0
iShares S&P Global Telecom GLOB TELECOM ETF 464287275 140 2,446 SH   SOLE NONE 2,446 0 0
iShares S&P Global Telecom GLOB TELECOM ETF 464287275 109 1,893 SH   OTR 1 1,893 0 0
iShares S&P Global Utilities GLOB UTILITS ETF 464288711 269 5,475 SH   SOLE NONE 5,475 0 0
iShares S&P Global Utilities GLOB UTILITS ETF 464288711 113 2,308 SH   OTR 1 2,308 0 0
iShares S&P Midcap Growth S&P MC 400GR ETF 464287606 1,807 8,278 SH   SOLE NONE 8,278 0 0
iShares S&P Midcap Growth S&P MC 400GR ETF 464287606 625 2,861 SH   OTR 1 2,861 0 0
iShares S&P Smcap Growth S&P SML 600 GWT 464287887 581 3,343 SH   SOLE NONE 3,343 0 0
iShares S&P Smcap Growth S&P SML 600 GWT 464287887 244 1,401 SH   OTR 1 1,401 0 0
iShares Short Term National AMT Free Municipal Bond ETF SHRT NAT MUN ETF 464288158 600 5,718 SH   SOLE NONE 5,718 0 0
iShares Short Term National AMT Free Municipal Bond ETF SHRT NAT MUN ETF 464288158 604 5,761 SH   OTR 1 5,761 0 0
iShares TR Barclays Bond 3 7 YR TREAS BD 464288661 1,968 16,320 SH   SOLE NONE 16,320 0 0
iShares TR Barclays Bond 3 7 YR TREAS BD 464288661 413 3,422 SH   OTR 1 3,422 0 0
iShares TR Bond BARCLAYS 7 10 YR 464287440 902 8,737 SH   SOLE NONE 8,737 0 0
iShares TR Bond BARCLAYS 7 10 YR 464287440 300 2,909 SH   OTR 1 2,909 0 0
iShares U S PFD ETF S&P US PFD STK 464288687 1,627 43,330 SH   SOLE NONE 43,330 0 0
iShares U S PFD ETF S&P US PFD STK 464288687 35 944 SH   OTR 1 944 0 0
iShars S&P Global Consumer Defensive GLB CNSM STP ETF 464288737 1,346 13,415 SH   SOLE NONE 13,415 0 0
iShars S&P Global Consumer Defensive GLB CNSM STP ETF 464288737 576 5,735 SH   OTR 1 5,735 0 0
Johnson & Johnson COM 478160104 1,629 12,714 SH   SOLE NONE 12,714 0 0
Johnson & Johnson COM 478160104 509 3,973 SH   OTR 1 3,973 0 0
JP Morgan Chase & Co. COM 46625H100 1,569 14,269 SH   SOLE NONE 14,269 0 0
JP Morgan Chase & Co. COM 46625H100 332 3,017 SH   OTR 1 3,017 0 0
JP Morgan ETF Trust DCPLND HG YLD 46641Q878 2,146 42,952 SH   SOLE NONE 42,952 0 0
JP Morgan ETF Trust DCPLND HG YLD 46641Q878 881 17,621 SH   OTR 1 17,621 0 0
JPMorgan Divrsifd RTRN US Eqy ETF JPMORGAN DIVER 46641Q407 20 281 SH   SOLE NONE 281 0 0
JPMorgan Divrsifd RTRN US Eqy ETF JPMORGAN DIVER 46641Q407 79 1,138 SH   OTR 1 1,138 0 0
JPMRG DVSFD Retn Emrg MRKS Eqy ETF DIV RTN EM EQT 46641Q308 39 643 SH   SOLE NONE 643 0 0
JPMRG DVSFD Retn Emrg MRKS Eqy ETF DIV RTN EM EQT 46641Q308 69 1,145 SH   OTR 1 1,145 0 0
Lowes Companies Inc COM 548661107 1,606 18,303 SH   SOLE NONE 18,303 0 0
Lowes Companies Inc COM 548661107 446 5,084 SH   OTR 1 5,084 0 0
Marsh & MC Lennan Co Inc COM 571748102 16 191 SH   OTR 1 191 0 0
Mastercard Inc CL A 57636Q104 145 825 SH   OTR 1 825 0 0
Mazor Robotics LTD Spon ADR SPONSORED ADS 57886P103 329 5,362 SH   SOLE NONE 5,362 0 0
Mazor Robotics LTD Spon ADR SPONSORED ADS 57886P103 141 2,290 SH   OTR 1 2,290 0 0
MC Cormick & Co Inc N-VT COM NON VTG 579780206 38 357 SH   OTR 1 357 0 0
McDonalds COM 580135101 141 900 SH   OTR 1 900 0 0
Mckesson Corporation COM 58155Q103 69 488 SH   SOLE NONE 488 0 0
Mckesson Corporation COM 58155Q103 266 1,880 SH   OTR 1 1,880 0 0
Mercadolibre Inc COM 58733R102 803 2,252 SH   SOLE NONE 2,252 0 0
Mercadolibre Inc COM 58733R102 349 978 SH   OTR 1 978 0 0
Mettler-Toledo Intl COM 592688105 119 207 SH   SOLE NONE 207 0 0
Mettler-Toledo Intl COM 592688105 373 649 SH   OTR 1 649 0 0
Microsoft COM 594918104 2,430 26,620 SH   SOLE NONE 26,620 0 0
Microsoft COM 594918104 720 7,885 SH   OTR 1 7,885 0 0
Monster Beverage Corp COM 61174X109 149 2,608 SH   OTR 1 2,608 0 0
Mulesoft Inc Class A CL A 625207105 569 12,943 SH   SOLE NONE 12,943 0 0
Mulesoft Inc Class A CL A 625207105 9,129 207,569 SH   OTR 1 207,569 0 0
Nektar Therapeutics COM 640268108 1,069 10,061 SH   SOLE NONE 10,061 0 0
Nektar Therapeutics COM 640268108 593 5,576 SH   OTR 1 5,576 0 0
Netflix Inc COM 64110L106 1,973 6,679 SH   SOLE NONE 6,679 0 0
Netflix Inc COM 64110L106 2,105 7,126 SH   OTR 1 7,126 0 0
Nextera Energy COM 65339F101 122 746 SH   SOLE NONE 746 0 0
Nextera Energy COM 65339F101 407 2,489 SH   OTR 1 2,489 0 0
Nike Inc Class B CL B 654106103 1,807 27,115 SH   SOLE NONE 27,115 0 0
Nike Inc Class B CL B 654106103 661 9,916 SH   OTR 1 9,916 0 0
Nvidia Corp COM 67066G104 1,422 6,141 SH   SOLE NONE 6,141 0 0
Nvidia Corp COM 67066G104 731 3,158 SH   OTR 1 3,158 0 0
NXP Semiconductors NV F COM N6596X109 6 53 SH   SOLE NONE 53 0 0
Oracle COM 68389X105 147 3,203 SH   SOLE NONE 3,203 0 0
Oracle COM 68389X105 658 14,380 SH   OTR 1 14,380 0 0
P G & E Corp COM 69331C108 26 600 SH   OTR 1 600 0 0
Paypal Holdings Inco COM 70450Y103 1,370 18,051 SH   SOLE NONE 18,051 0 0
Paypal Holdings Inco COM 70450Y103 1,089 14,352 SH   OTR 1 14,352 0 0
Pepsico COM 713448108 16 146 SH   OTR 1 146 0 0
Pfizer Incorporated COM 717081103 1,623 45,717 SH   SOLE NONE 45,717 0 0
Pfizer Incorporated COM 717081103 555 15,641 SH   OTR 1 15,641 0 0
PIMCO Exch Traded Fund INV GRD CRP BD 72201R817 1 13 SH   OTR 1 13 0 0
PNC Finl Services GP Inc COM 693475105 25 165 SH   OTR 1 165 0 0
Powershares Emerging Market Bond ETF SOVEREIGN DEBT 73936T573 887 31,482 SH   SOLE NONE 31,482 0 0
Powershares Emerging Market Bond ETF SOVEREIGN DEBT 73936T573 1,143 40,538 SH   OTR 1 40,538 0 0
Pricesmart Inc COM 741511109 517 6,188 SH   SOLE NONE 6,188 0 0
Pricesmart Inc COM 741511109 485 5,800 SH   OTR 1 5,800 0 0
Principal Financial COM 74251V102 6 100 SH   OTR 1 100 0 0
Prologis Inc Com COM 74340W103 1,169 18,552 SH   SOLE NONE 18,552 0 0
Prologis Inc Com COM 74340W103 34 548 SH   OTR 1 548 0 0
Proto Labs Inc COM 743713109 505 4,294 SH   SOLE NONE 4,294 0 0
Proto Labs Inc COM 743713109 274 2,334 SH   OTR 1 2,334 0 0
Qorvo Inc COM 74736K101 5 77 SH   OTR 1 77 0 0
Qualcomm Inc COM 747525103 980 17,685 SH   SOLE NONE 17,685 0 0
Qualcomm Inc COM 747525103 239 4,309 SH   OTR 1 4,309 0 0
Regeneron Pharms Inc COM 75886F107 555 1,612 SH   SOLE NONE 1,612 0 0
Regeneron Pharms Inc COM 75886F107 173 503 SH   OTR 1 503 0 0
Ross Stores Inc COM 778296103 167 2,146 SH   SOLE NONE 2,146 0 0
Ross Stores Inc COM 778296103 1,886 24,191 SH   OTR 1 24,191 0 0
Salesforce Com COM 79466L302 936 8,044 SH   SOLE NONE 8,044 0 0
Salesforce Com COM 79466L302 397 3,417 SH   OTR 1 3,417 0 0
SCH Intm US TRSR ETF INTRM TRM TRES 808524854 4 69 SH   SOLE NONE 69 0 0
SCH Intm US TRSR ETF INTRM TRM TRES 808524854 1,815 34,506 SH   OTR 1 34,506 0 0
Schlumberger COM 806857108 147 2,246 SH   SOLE NONE 2,246 0 0
Schlumberger COM 806857108 72 1,104 SH   OTR 1 1,104 0 0
Schwab Emerging Market Equity ETF EMRG MKTEQ ETF 808524706 125 4,356 SH   OTR 1 4,356 0 0
Schwab International Developed Equity ETF INTL EQTY ETF 808524805 376 11,162 SH   OTR 1 11,162 0 0
Schwab Shrt. Term US Treasury Bond ETF SHT TM US TRES 808524862 5 91 SH   SOLE NONE 91 0 0
Schwab Shrt. Term US Treasury Bond ETF SHT TM US TRES 808524862 884 17,729 SH   OTR 1 17,729 0 0
Schwab U.S. Broad Market Index ETF US BRD MKT ETF 808524102 7 106 SH   OTR 1 106 0 0
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 8 158 SH   SOLE NONE 158 0 0
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 967 18,950 SH   OTR 1 18,950 0 0
Schwab US Large-Cap Equity ETF US LRG CAP ETF 808524201 899 14,244 SH   OTR 1 14,244 0 0
Schwab US Mid-Cap Equity ETF US MID-CAP ETF 808524508 408 7,720 SH   OTR 1 7,720 0 0
Schwab US REIT ETF US REIT ETF 808524847 368 9,616 SH   OTR 1 9,616 0 0
Schwab US Small-Cap Equity ETF US SML CAP ETF 808524607 61 884 SH   OTR 1 884 0 0
Sherwin Williams Co COM 824348106 2,166 5,525 SH   SOLE NONE 5,525 0 0
Sherwin Williams Co COM 824348106 569 1,452 SH   OTR 1 1,452 0 0
Solaredge Technologies Inc Com COM 83417M104 367 6,979 SH   SOLE NONE 6,979 0 0
Solaredge Technologies Inc Com COM 83417M104 159 3,019 SH   OTR 1 3,019 0 0
SPDR Barclays Capital High Yield Bnd ETF BLOOMBERG BRCLYS 78464A417 1,408 39,277 SH   SOLE NONE 39,277 0 0
SPDR Barclays Capital High Yield Bnd ETF BLOOMBERG BRCLYS 78464A417 16 446 SH   OTR 1 446 0 0
SPDR Dow Jones REIT DJ REIT ETF 78464A607 149 1,729 SH   SOLE NONE 1,729 0 0
SPDR Dow Jones REIT DJ REIT ETF 78464A607 364 4,222 SH   OTR 1 4,222 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 17 65 SH   OTR 1 65 0 0
SPDR Series Trust ETF CITI INT GVT ETF 78464A490 13 225 SH   OTR 1 225 0 0
Splunk Inc COM 848637104 551 5,603 SH   SOLE NONE 5,603 0 0
Splunk Inc COM 848637104 226 2,301 SH   OTR 1 2,301 0 0
Starbucks Corp COM 855244109 192 3,325 SH   SOLE NONE 3,325 0 0
Starbucks Corp COM 855244109 735 12,697 SH   OTR 1 12,697 0 0
T J X Cos Inc COM 872540109 1,456 17,853 SH   SOLE NONE 17,853 0 0
T J X Cos Inc COM 872540109 562 6,895 SH   OTR 1 6,895 0 0
Target COM 87612E106 7 107 SH   OTR 1 107 0 0
Tesla Motors Inc COM 88160R101 1,056 3,968 SH   SOLE NONE 3,968 0 0
Tesla Motors Inc COM 88160R101 856 3,216 SH   OTR 1 3,216 0 0
Texas Instruments Inc COM 882508104 1,142 10,994 SH   SOLE NONE 10,994 0 0
Texas Instruments Inc COM 882508104 293 2,823 SH   OTR 1 2,823 0 0
Thermo Fisher Scientific COM 883556102 1,038 5,025 SH   SOLE NONE 5,025 0 0
Thermo Fisher Scientific COM 883556102 420 2,032 SH   OTR 1 2,032 0 0
Time Warner Inc New COM NEW 887317303 116 1,231 SH   OTR 1 1,231 0 0
Toro Company COM 891092108 98 1,569 SH   SOLE NONE 1,569 0 0
Toro Company COM 891092108 289 4,633 SH   OTR 1 4,633 0 0
Travelers Cos. COM 89417E109 1,866 13,436 SH   SOLE NONE 13,436 0 0
Travelers Cos. COM 89417E109 545 3,926 SH   OTR 1 3,926 0 0
Twilio Inc CL A 90138F102 455 11,910 SH   SOLE NONE 11,910 0 0
Twilio Inc CL A 90138F102 209 5,472 SH   OTR 1 5,472 0 0
Under Armour Inc CL C 904311206 18 1,237 SH   SOLE NONE 1,237 0 0
Under Armour Inc CL C 904311206 47 3,251 SH   OTR 1 3,251 0 0
Under Armour Inc CL A CL A 904311107 487 29,779 SH   SOLE NONE 29,779 0 0
Under Armour Inc CL A CL A 904311107 451 27,601 SH   OTR 1 27,601 0 0
Union Pacific COM 907818108 1,156 8,598 SH   SOLE NONE 8,598 0 0
Union Pacific COM 907818108 388 2,889 SH   OTR 1 2,889 0 0
United Parcel Ser CL B 911312106 388 3,710 SH   SOLE NONE 3,710 0 0
United Parcel Ser CL B 911312106 277 2,645 SH   OTR 1 2,645 0 0
US TSY Inflation Protected ETF US TIPS ETF 808524870 1,374 25,037 SH   OTR 1 25,037 0 0
V F Corporation COM 918204108 316 4,269 SH   SOLE NONE 4,269 0 0
V F Corporation COM 918204108 11 153 SH   OTR 1 153 0 0
Vaneck Vectors J P JP MORGAN MKTS 92189F494 16 807 SH   OTR 1 807 0 0
Vanguard BD Index FD INTERMED TERM 921937819 2 20 SH   SOLE NONE 20 0 0
Vanguard Bond Index Fund TOTAL BND MRKT 921937835 5 59 SH   SOLE NONE 59 0 0
Vanguard Bond Index Fund TOTAL BND MRKT 921937835 25 318 SH   OTR 1 318 0 0
Vanguard DIV.Apprec.Idx. FD. DIV APP ETF 921908844 42 412 SH   SOLE NONE 412 0 0
Vanguard Emerging Markets ETF FTSE EMR MKT ETF 922042858 524 11,149 SH   SOLE NONE 11,149 0 0
Vanguard Emerging Markets ETF FTSE EMR MKT ETF 922042858 154 3,272 SH   OTR 1 3,272 0 0
Vanguard Intl Equity GLB EX US ETF 922042676 28 456 SH   SOLE NONE 456 0 0
Vanguard Intl Equity GLB EX US ETF 922042676 23 374 SH   OTR 1 374 0 0
Vanguard LGCP.ETF LARGE CAP ETF 922908637 66 543 SH   SOLE NONE 543 0 0
Vanguard LGCP.ETF LARGE CAP ETF 922908637 63 518 SH   OTR 1 518 0 0
Vanguard Mid.Cap ETF MID CAP ETF 922908629 26 170 SH   SOLE NONE 170 0 0
Vanguard Mid.Cap ETF MID CAP ETF 922908629 16 107 SH   OTR 1 107 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 3 45 SH   SOLE NONE 45 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 1 9 SH   OTR 1 9 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 730 9,301 SH   SOLE NONE 9,301 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 219 2,794 SH   OTR 1 2,794 0 0
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 3 65 SH   SOLE NONE 65 0 0
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 1 12 SH   OTR 1 12 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 2 18 SH   SOLE NONE 18 0 0
Verizon Communications COM 92343V104 1,119 23,391 SH   SOLE NONE 23,391 0 0
Verizon Communications COM 92343V104 424 8,874 SH   OTR 1 8,874 0 0
Visa a COM CL A 92826C839 137 1,143 SH   OTR 1 1,143 0 0
Wabco HLDGS Inc Com COM 92927K102 151 1,130 SH   SOLE NONE 1,130 0 0
Wabco HLDGS Inc Com COM 92927K102 469 3,502 SH   OTR 1 3,502 0 0
Wal Mart Stores COM 931142103 774 8,628 SH   SOLE NONE 8,628 0 0
Wal Mart Stores COM 931142103 98 1,105 SH   OTR 1 1,105 0 0
Walt Disney COM DISNEY 254687106 1,619 16,117 SH   SOLE NONE 16,117 0 0
Walt Disney COM DISNEY 254687106 558 5,555 SH   OTR 1 5,555 0 0
Wells Fargo & Co COM 949746101 201 3,843 SH   SOLE NONE 3,843 0 0
Wells Fargo & Co COM 949746101 131 2,499 SH   OTR 1 2,499 0 0
Weyerhaeuser COM 962166104 1,292 36,903 SH   SOLE NONE 36,903 0 0
Weyerhaeuser COM 962166104 36 1,039 SH   OTR 1 1,039 0 0
WGL Holdings Inc COM 92924F106 84 1,000 SH   OTR 1 1,000 0 0
Xcel Energy Inc COM 98389B100 54 1,187 SH   OTR 1 1,187 0 0
Yelp Inc Class A CL A 985817105 146 3,505 SH   OTR 1 3,505 0 0