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
AMAZON COM COM 023135106 495 511 SH   OTR   84 0 427
AMAZON COM COM 023135106 14,886 15,378 SH   SOLE   15,378 0 0
3M CO COM 88579Y101 335 1,611 SH   OTR   0 0 1,611
3M CO COM 88579Y101 17 80 SH   SOLE   80 0 0
ABBVIE INC COM 00287Y109 221 3,046 SH   OTR   0 0 3,046
ABBVIE INC COM 00287Y109 15 213 SH   SOLE   213 0 0
ALPHABET INC CAP STK CL A 02079K305 500 538 SH   OTR   0 0 538
ALPHABET INC CAP STK CL A 02079K305 178 192 SH   SOLE   192 0 0
ALPHABET INC CAP STK CL C 02079K107 425 468 SH   OTR   50 0 418
ALPHABET INC CAP STK CL C 02079K107 117 129 SH   SOLE   129 0 0
AMGEN INC COM 031162100 237 1,376 SH   OTR   0 0 1,376
AMGEN INC COM 031162100 33 192 SH   SOLE   192 0 0
APPLE INC COM 037833100 1,038 7,205 SH   OTR   549 0 6,656
APPLE INC COM 037833100 660 4,580 SH   SOLE   4,580 0 0
AT&T INC COM 00206R102 350 9,264 SH   OTR   0 0 9,264
AT&T INC COM 00206R102 72 1,914 SH   SOLE   1,913 0 0
BANK AMER CORP COM 060505104 216 8,907 SH   OTR   0 0 8,907
BANK AMER CORP COM 060505104 29 1,215 SH   SOLE   1,215 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 509 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 346 2,042 SH   OTR   0 0 2,042
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 318 1,877 SH   SOLE   1,877 0 0
BOEING CO COM 097023105 135 684 SH   OTR   0 0 684
BOEING CO COM 097023105 85 429 SH   SOLE   429 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 184 3,308 SH   OTR   0 0 3,308
BRISTOL MYERS SQUIBB CO COM 110122108 108 1,939 SH   SOLE   1,939 0 0
CELGENE CORP COM 151020104 295 2,271 SH   OTR   0 0 2,271
CELGENE CORP COM 151020104 36 276 SH   SOLE   276 0 0
CHEVRON CORP NEW COM 166764100 294 2,820 SH   OTR   0 0 2,820
CHEVRON CORP NEW COM 166764100 465 4,461 SH   SOLE   4,461 0 0
CHUBB LIMITED COM H1467J104 181 1,247 SH   OTR   0 0 1,247
CHUBB LIMITED COM H1467J104 16 113 SH   SOLE   113 0 0
CISCO SYS INC COM 17275R102 324 10,366 SH   OTR   0 0 10,366
CISCO SYS INC COM 17275R102 34 1,091 SH   SOLE   1,091 0 0
COCA COLA CO COM 191216100 354 7,886 SH   OTR   0 0 7,886
COCA COLA CO COM 191216100 77 1,716 SH   SOLE   1,716 0 0
COMCAST CORP NEW CL A 20030N101 251 6,451 SH   OTR   0 0 6,451
COMCAST CORP NEW CL A 20030N101 27 705 SH   SOLE   705 0 0
COSTCO WHSL CORP NEW COM 22160K105 145 904 SH   OTR   80 0 824
COSTCO WHSL CORP NEW COM 22160K105 343 2,147 SH   SOLE   2,147 0 0
DISNEY WALT CO COM DISNEY 254687106 322 3,032 SH   OTR   0 0 3,032
DISNEY WALT CO COM DISNEY 254687106 56 526 SH   SOLE   526 0 0
EXXON MOBIL CORP COM 30231G102 377 4,672 SH   OTR   0 0 4,672
EXXON MOBIL CORP COM 30231G102 366 4,535 SH   SOLE   4,535 0 0
FACEBOOK INC CL A 30303M102 498 3,301 SH   OTR   377 0 2,924
FACEBOOK INC CL A 30303M102 1,459 9,663 SH   SOLE   9,663 0 0
GENERAL ELECTRIC CO COM 369604103 365 13,511 SH   OTR   0 0 13,511
GENERAL ELECTRIC CO COM 369604103 149 5,511 SH   SOLE   5,511 0 0
HOME DEPOT INC COM 437076102 227 1,477 SH   OTR   0 0 1,477
HOME DEPOT INC COM 437076102 24 158 SH   SOLE   158 0 0
INTEL CORP COM 458140100 369 10,924 SH   OTR   0 0 10,924
INTEL CORP COM 458140100 46 1,377 SH   SOLE   1,377 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 300 1,949 SH   OTR   0 0 1,949
INTERNATIONAL BUSINESS MACHS COM 459200101 27 175 SH   SOLE   174 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF TRACKER ETF 45409B107 42 1,425 SH   OTR   1,425 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF TRACKER ETF 45409B107 8,106 275,622 SH   SOLE   275,622 0 0
ISHARES GOLD TRUST ISHARES 464285105 7,932 664,330 SH   SOLE   664,330 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 251 2,032 SH   SOLE   2,032 0 0
ISHARES TR CORE MSCI EMKT 46434G103 4 70 SH   OTR   70 0 0
ISHARES TR CORE MSCI EMKT 46434G103 8,018 160,233 SH   SOLE   160,233 0 0
ISHARES TR CORE S&P500 ETF 464287200 351 1,440 SH   OTR   1,440 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,698 6,975 SH   SOLE   6,975 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,889 151,671 SH   SOLE   151,671 0 0
ISHARES TR ISA ESG SLCT ETF 464288802 4,653 45,500 SH   SOLE   45,500 0 0
ISHARES TR RUS 1000 ETF 464287622 3,938 29,110 SH   SOLE   29,110 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,742 26,555 SH   SOLE   26,555 0 0
ISHARES TR RUS 2000 FRW ETF 464287648 266 7,090 SH   SOLE   7,089 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2,034 10,586 SH   SOLE   10,586 0 0
ISHARES TR S&P 500 VAL ETF 464287408 302 2,873 SH   SOLE   2,873 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,698 15,511 SH   SOLE   15,511 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,458 63,579 SH   SOLE   63,579 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 470 4,440 SH   SOLE   4,440 0 0
JOHNSON & JOHNSON COM 478160104 878 6,636 SH   OTR   0 0 6,636
JOHNSON & JOHNSON COM 478160104 129 974 SH   SOLE   974 0 0
JPMORGAN CHASE & CO COM 46625H100 364 3,982 SH   OTR   0 0 3,982
JPMORGAN CHASE & CO COM 46625H100 55 597 SH   SOLE   597 0 0
MASTERCARD INCORPORATED CL A 57636Q104 227 1,870 SH   OTR   0 0 1,870
MASTERCARD INCORPORATED CL A 57636Q104 41 334 SH   SOLE   334 0 0
MCDONALDS CORP COM 580135101 320 2,087 SH   OTR   0 0 2,087
MCDONALDS CORP COM 580135101 15 95 SH   SOLE   95 0 0
MERCK & CO INC COM 58933Y105 409 6,389 SH   OTR   0 0 6,389
MERCK & CO INC COM 58933Y105 119 1,855 SH   SOLE   1,855 0 0
MICROSOFT CORP COM 594918104 590 8,554 SH   OTR   842 0 7,712
MICROSOFT CORP COM 594918104 23,442 351,928 SH   SOLE   351,928 0 0
NIKE INC CL B 654106103 196 3,318 SH   OTR   0 0 3,318
NIKE INC CL B 654106103 84 1,422 SH   SOLE   1,422 0 0
ORACLE CORP COM 68389X105 365 7,276 SH   OTR   0 0 7,276
ORACLE CORP COM 68389X105 120 2,384 SH   SOLE   2,384 0 0
PACCAR INC COM 693718108 58 872 SH   OTR   0 0 872
PACCAR INC COM 693718108 181 2,736 SH   SOLE   2,736 0 0
PEPSICO INC COM 713448108 417 3,613 SH   OTR   0 0 3,613
PEPSICO INC COM 713448108 33 285 SH   SOLE   285 0 0
PFIZER INC COM 717081103 278 8,279 SH   OTR   900 0 7,379
PFIZER INC COM 717081103 26 768 SH   SOLE   768 0 0
POTBELLY CORP COM 73754Y100 146 12,714 SH   SOLE   12,714 0 0
POWERSHARES QQQ TRUST UNIT SERIES 1 73935A104 266 1,929 SH   OTR   1,929 0 0
POWERSHARES QQQ TRUST UNIT SERIES 1 73935A104 134 974 SH   SOLE   974 0 0
PRICELINE GRP INC COM NEW 741503403 185 99 SH   OTR   0 0 99
PRICELINE GRP INC COM NEW 741503403 32 17 SH   SOLE   17 0 0
PROCTER AND GAMBLE CO COM 742718109 479 5,496 SH   OTR   0 0 5,496
PROCTER AND GAMBLE CO COM 742718109 41 465 SH   SOLE   465 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23,276 732,413 SH   SOLE   732,413 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 447 7,737 SH   SOLE   7,736 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 2,311 67,170 SH   SOLE   67,170 0 0
SPDR DOW JONES INDL AVGE ETF UT SERIES 1 78467X109 238 1,118 SH   OTR   1,118 0 0
SPDR DOW JONES INDL AVGE ETF UT SERIES 2 78467X109 19 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 73 SH   OTR   73 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,288 71,499 SH   SOLE   71,499 0 0
STARBUCKS CORP COM 855244109 211 3,613 SH   OTR   767 0 2,846
STARBUCKS CORP COM 855244109 1,032 17,706 SH   SOLE   17,706 0 0
TESLA INC COM 88160R101 33 92 SH   OTR   0 0 92
TESLA INC COM 88160R101 234 648 SH   SOLE   648 0 0
TEXAS INSTRS INC COM 882508104 225 2,930 SH   OTR   0 0 2,930
TEXAS INSTRS INC COM 882508104 9 112 SH   SOLE   112 0 0
UNION PAC CORP COM 907818108 204 1,875 SH   OTR   0 0 1,875
UNION PAC CORP COM 907818108 13 121 SH   SOLE   121 0 0
UNITEDHEALTH GROUP INC COM 91324P102 219 1,179 SH   OTR   0 0 1,179
UNITEDHEALTH GROUP INC COM 91324P102 374 2,020 SH   SOLE   2,019 0 0
US BANCORP DEL COM NEW 902973304 257 4,955 SH   OTR   0 0 4,955
US BANCORP DEL COM NEW 902973304 14 261 SH   SOLE   261 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 1,025 17,122 SH   SOLE   17,122 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 463 5,804 SH   SOLE   5,804 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 202 2,469 SH   OTR   2,469 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 178 2,176 SH   SOLE   2,176 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 242 1,901 SH   SOLE   1,901 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,621 18,390 SH   SOLE   18,390 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 206 1,652 SH   OTR   1,652 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 143 1,150 SH   SOLE   1,150 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,822 256,292 SH   SOLE   256,292 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,413 157,064 SH   SOLE   157,064 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 32 655 SH   SOLE   655 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,973 24,652 SH   SOLE   24,652 0 0
VANGUARD SCOTTSDALE FDS SHRT GVT BD ETF 92206C102 212 3,485 SH   SOLE   3,485 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 23 250 SH   OTR   250 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,232 45,667 SH   SOLE   45,667 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 208 4,002 SH   OTR   4,002 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 13,526 260,261 SH   SOLE   260,261 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 113 2,736 SH   SOLE   2,736 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 346 7,747 SH   OTR   0 0 7,747
VERIZON COMMUNICATIONS INC COM 92343V104 47 1,054 SH   SOLE   1,054 0 0
VISA INC COM CL A 92826C839 280 2,986 SH   OTR   771 0 2,215
VISA INC COM CL A 92826C839 18 187 SH   SOLE   187 0 0
WELLS FARGO CO COM 949746101 198 3,582 SH   OTR   0 0 3,582
WELLS FARGO CO COM 949746101 50 899 SH   SOLE   899 0 0