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 12 66 SH   SOLE   66 0 0
3M CO COM 88579Y101 294 1,646 SH   OTR   0 0 1,646
ALPHABET INC CAP STK CL A 02079K305 115 145 SH   SOLE   145 0 0
ALPHABET INC CAP STK CL A 02079K305 416 525 SH   OTR   0 0 525
ALPHABET INC CAP STK CL C 02079K107 95 123 SH   SOLE   123 0 0
ALPHABET INC CAP STK CL C 02079K107 366 474 SH   OTR   50 0 424
AMAZON COM COM 023135106 367 490 SH   OTR   75 0 415
AMAZON COM COM 023135106 11,010 14,682 SH   SOLE   14,682 0 0
APPLE INC COM 037833100 521 4,499 SH   SOLE   4,499 0 0
APPLE INC COM 037833100 830 7,165 SH   OTR   549 0 6,616
AT&T INC COM 00206R102 96 2,247 SH   SOLE   2,247 0 0
AT&T INC COM 00206R102 403 9,485 SH   OTR   0 0 9,485
BANK AMER CORP COM 060505104 85 3,849 SH   SOLE   3,849 0 0
BANK AMER CORP COM 060505104 198 8,954 SH   OTR   0 0 8,954
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 299 1,832 SH   SOLE   1,832 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 342 2,097 SH   OTR   0 0 2,097
BRISTOL MYERS SQUIBB CO COM 110122108 10 171 SH   SOLE   171 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 208 3,554 SH   OTR   0 0 3,554
CELGENE CORP COM 151020104 10 85 SH   SOLE   85 0 0
CELGENE CORP COM 151020104 265 2,289 SH   OTR   0 0 2,289
CHEVRON CORP NEW COM 166764100 334 2,841 SH   OTR   0 0 2,841
CHEVRON CORP NEW COM 166764100 509 4,322 SH   SOLE   4,322 0 0
CISCO SYS INC COM COM 17275R102 14 463 SH   SOLE   463 0 0
CISCO SYS INC COM COM 17275R102 321 10,607 SH   OTR   0 0 10,607
CIT GROUP INC COM NEW 125581801 13 310 SH   OTR   0 0 310
CITIGROUP INC COM NEW 172967424 104 1,750 SH   SOLE   1,750 0 0
CITIGROUP INC COM NEW 172967424 145 2,441 SH   OTR   0 0 2,441
COCA COLA CO COM 191216100 47 1,130 SH   SOLE   1,130 0 0
COCA COLA CO COM 191216100 340 8,190 SH   OTR   0 0 8,190
COMCAST CORP NEW CL A 20030N101 16 229 SH   SOLE   229 0 0
COMCAST CORP NEW CL A 20030N101 226 3,270 SH   OTR   0 0 3,270
COSTCO WHSL CORP NEW COM 22160K105 99 617 SH   SOLE   617 0 0
COSTCO WHSL CORP NEW COM 22160K105 170 1,063 SH   OTR   380 0 683
DISNEY WALT CO COM DISNEY 254687106 37 356 SH   SOLE   356 0 0
DISNEY WALT CO COM DISNEY 254687106 313 3,002 SH   OTR   0 0 3,002
EXXON MOBIL CORP COM 30231G102 302 3,343 SH   SOLE   3,343 0 0
EXXON MOBIL CORP COM 30231G102 418 4,630 SH   OTR   0 0 4,630
FACEBOOK INC CL A 30303M102 380 3,302 SH   OTR   377 0 2,925
FACEBOOK INC CL A 30303M102 1,091 9,481 SH   SOLE   9,481 0 0
GENERAL ELECTRIC CO COM 369604103 100 3,175 SH   SOLE   3,175 0 0
GENERAL ELECTRIC CO COM 369604103 456 14,424 SH   OTR   0 0 14,424
GILEAD SCIENCES INC COM 375558103 9 114 SH   SOLE   114 0 0
GILEAD SCIENCES INC COM 375558103 234 3,268 SH   OTR   454 0 2,814
HOME DEPOT INC COM 437076102 17 129 SH   SOLE   129 0 0
HOME DEPOT INC COM 437076102 199 1,484 SH   OTR   0 0 1,484
INTEL CORP COM 458140100 67 1,857 SH   SOLE   1,857 0 0
INTEL CORP COM 458140100 354 9,747 SH   OTR   0 0 9,747
INTERNATIONAL BUSINESS MACHS COM 459200101 28 169 SH   SOLE   168 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 331 1,995 SH   OTR   0 0 1,995
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 41 1,425 SH   OTR   1,425 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7,473 260,642 SH   SOLE   260,642 0 0
ISHARES GOLD TRUST ISHARES 464285105 6,486 585,410 SH   SOLE   585,410 0 0
ISHARES TR CORE MSCI EMKT 46434G103 6,652 156,708 SH   SOLE   156,708 0 0
ISHARES TR CORE S&P ETF 464287200 130 576 SH   OTR   576 0 0
ISHARES TR CORE S&P ETF 464287200 1,382 8,145 SH   SOLE   8,145 0 0
ISHARES TR JP MOR EM MK ETF 464288281 37 337 SH   OTR   337 0 0
ISHARES TR JP MOR EM MK ETF 464288281 7,910 71,768 SH   SOLE   71,768 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,706 168,132 SH   SOLE   168,132 0 0
ISHARES TR ISA ESG SLCT ETF 464288802 4,058 44,100 SH   SOLE   44,100 0 0
ISHARES TR RUS 1000 ETF 464287622 4,130 33,185 SH   SOLE   33,185 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,263 24,195 SH   SOLE   24,195 0 0
ISHARES TR RUS MID-CAP ETF 464287499 4,370 24,431 SH   SOLE   24,431 0 0
ISHARES TR S&P 500 VAL ETF 464287408 202 1,990 SH   SOLE   1,990 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,604 27,846 SH   SOLE   27,846 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,236 38,072 SH   SOLE   38,072 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 414 3,940 SH   SOLE   3,940 0 0
JOHNSON & JOHNSON COM 478160104 142 1,229 SH   SOLE   1,229 0 0
JOHNSON & JOHNSON COM 478160104 715 6,206 SH   OTR   0 0 6,206
JPMORGAN CHASE & CO COM 46625H100 46 530 SH   SOLE   530 0 0
JPMORGAN CHASE & CO COM 46625H100 353 4,089 SH   OTR   0 0 4,089
LOWES COS INC COM 548661107 30 426 SH   SOLE   426 0 0
LOWES COS INC COM 548661107 193 2,720 SH   OTR   0 0 2,720
MASTERCARD INCORPORATED CL A 57636Q104 6 62 SH   SOLE   62 0 0
MASTERCARD INCORPORATED CL A 57636Q104 199 1,930 SH   OTR   0 0 1,930
MCDONALDS CORP COM 580135101 11 90 SH   SOLE   90 0 0
MCDONALDS CORP COM 580135101 257 2,108 SH   OTR   0 0 2,108
MERCK & CO INC COM 58933Y105 17 288 SH   SOLE   288 0 0
MERCK & CO INC COM 58933Y105 367 6,233 SH   OTR   0 0 6,233
MICROSOFT CORP COM 594918104 857 13,784 SH   OTR   5,720 0 8,064
MICROSOFT CORP COM 594918104 22,128 366,388 SH   SOLE   366,388 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 254 13,300 SH   SOLE   13,300 0 0
NIKE INC CL B 654106103 56 1,097 SH   SOLE   1,097 0 0
NIKE INC CL B 654106103 170 3,353 SH   OTR   0 0 3,353
ORACLE CORP COM 68389X105 12 321 SH   SOLE   321 0 0
ORACLE CORP COM 68389X105 272 7,064 SH   OTR   0 0 7,064
PEPSICO INC COM 713448108 15 146 SH   SOLE   146 0 0
PEPSICO INC COM 713448108 359 3,428 SH   OTR   0 0 3,428
PFIZER INC COM 717081103 21 644 SH   SOLE   644 0 0
PFIZER INC COM 717081103 281 8,658 SH   OTR   900 0 7,758
POTBELLY CORP COM 73754Y100 210 16,314 SH   SOLE   16,314 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6 50 SH   SOLE   50 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 201 1,696 SH   OTR   1,696 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 293 13,800 SH   SOLE   13,800 0 0
PROCTER AND GAMBLE CO COM 742718109 22 256 SH   SOLE   256 0 0
PROCTER AND GAMBLE CO COM 742718109 480 5,709 SH   OTR   0 0 5,709
SCHLUMBERGER LTD COM 806857108 35 415 SH   SOLE   415 0 0
SCHLUMBERGER LTD COM 806857108 237 2,825 SH   OTR   0 0 2,825
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19,605 708,288 SH   SOLE   708,288 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 457 8,587 SH   SOLE   8,586 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,683 49,620 SH   SOLE   49,620 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 73 SH   OTR   73 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,154 58,845 SH   SOLE   58,845 0 0
STARBUCKS CORP COM 855244109 197 3,542 SH   OTR   767 0 2,775
STARBUCKS CORP COM 855244109 821 14,793 SH   SOLE   14,793 0 0
TABLEAU SOFTWARE INC CL A 87336U105 211 5,000 SH   OTR   5,000 0 0
TEXAS INSTRS INC COM 882508104 6 85 SH   SOLE   85 0 0
TEXAS INSTRS INC COM 882508104 214 2,930 SH   OTR   0 0 2,930
UNION PAC CORP COM 907818108 11 102 SH   SOLE   102 0 0
UNION PAC CORP COM 907818108 191 1,844 SH   OTR   0 0 1,844
UNITEDHEALTH GROUP INC COM 91324P102 192 1,198 SH   OTR   0 0 1,198
UNITEDHEALTH GROUP INC COM 91324P102 418 2,610 SH   SOLE   2,610 0 0
US BANCORP DEL COM NEW 902973304 12 235 SH   SOLE   235 0 0
US BANCORP DEL COM NEW 902973304 260 5,060 SH   OTR   0 0 5,060
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 968 19,183 SH   SOLE   19,183 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21 250 SH   OTR   250 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,802 44,637 SH   SOLE   44,637 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,176 275,602 SH   SOLE   275,602 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,753 160,843 SH   SOLE   160,843 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,731 20,750 SH   SOLE   20,750 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 461 5,804 SH   SOLE   5,804 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,899 23,932 SH   SOLE   23,932 0 0
VANGUARD SCOTTSDALE FDS SHRT GVT BD ETF 92206C102 212 3,485 SH   SOLE   3,485 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 176 2,176 SH   SOLE   2,176 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 194 2,404 SH   OTR   2,404 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 198 4,320 SH   OTR   4,320 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 10,649 232,102 SH   SOLE   232,102 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 133 1,150 SH   SOLE   1,150 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 212 1,835 SH   OTR   1,835 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 56 1,044 SH   SOLE   1,044 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 431 8,067 SH   OTR   0 0 8,067
WELLS FARGO & CO NEW COM 949746101 46 826 SH   SOLE   826 0 0
WELLS FARGO & CO NEW COM 949746101 201 3,644 SH   OTR   0 0 3,644