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
2U INC COM 90214J101 1,673 69,727 SH   SOLE   0 0 69,727
3M CO COM 88579Y101 255 3,335 SH   OTR   1,890 0 1,445
3M CO COM 88579Y101 11 3,839 SH   SOLE   60 0 3,779
ABBOTT LABS COM 002824100 588 12,120 SH   OTR   5,350 0 6,770
ABBOTT LABS COM 002824100 6 55,163 SH   SOLE   69 0 55,094
ABBVIE INC COM 00287Y109 448 11,545 SH   OTR   6,489 0 5,056
ABBVIE INC COM 00287Y109 3,385 38,235 SH   SOLE   0 0 38,235
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 5,723 SH   SOLE   55 0 5,668
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 309 3,216 SH   OTR   1,747 0 1,469
ACTIVISION BLIZZARD INC COM 00507V109 87 3,502 SH   OTR   2,032 0 1,470
ACTIVISION BLIZZARD INC COM 00507V109 656 11,039 SH   SOLE   0 0 11,039
ADOBE INC COM 00724F101 640 3,434 SH   OTR   1,494 0 1,940
ADOBE INC COM 00724F101 709 2,150 SH   SOLE   0 0 2,150
ADVANCED MICRO DEVICES INC COM 007903107 279 8,695 SH   OTR   2,611 0 6,084
ADVANCED MICRO DEVICES INC COM 007903107 101 2,197 SH   SOLE   0 0 2,197
AIR PRODS & CHEMS INC COM 009158106 210 1,733 SH   OTR   843 0 890
AIR PRODS & CHEMS INC COM 009158106 20 84 SH   SOLE   0 0 84
ALASKA AIR GROUP INC COM 011659109 9 249 SH   OTR   119 0 130
ALASKA AIR GROUP INC COM 011659109 374 5,522 SH   SOLE   0 0 5,522
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42 211 SH   OTR   15 0 196
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,076 5,071 SH   SOLE   0 0 5,071
ALIGN TECHNOLOGY INC COM 016255101 65 437 SH   OTR   204 0 233
ALIGN TECHNOLOGY INC COM 016255101 37,125 133,047 SH   SOLE   0 0 133,047
ALLOGENE THERAPEUTICS INC COM 019770106 1,117 43,000 SH   SOLE   0 0 43,000
ALLSTATE CORP COM 020002101 85 2,106 SH   OTR   1,352 0 754
ALLSTATE CORP COM 020002101 165 1,464 SH   SOLE   0 0 1,464
ALPHABET INC CAP STK CL A 02079K305 7 43,066 SH   SOLE   5 0 43,061
ALPHABET INC CAP STK CL C 02079K107 699 2,967 SH   OTR   1,492 0 1,475
ALPS ETF TR ALERIAN MLP 00162Q866 434 51,029 SH   SOLE   0 0 51,029
ALTRIA GROUP INC COM 02209S103 221 11,091 SH   OTR   6,733 0 4,358
ALTRIA GROUP INC COM 02209S103 156 3,083 SH   SOLE   0 0 3,083
AMAZON COM INC COM 023135106 2,678 2,472 SH   OTR   1,023 0 1,449
AMAZON COM INC COM 023135106 52 7,783 SH   SOLE   28 0 7,755
AMERICAN EXPRESS CO COM 025816109 340 5,022 SH   OTR   2,293 0 2,729
AMERICAN EXPRESS CO COM 025816109 15 3,251 SH   SOLE   120 0 3,131
AMERICAN FINL GROUP INC OHIO COM 025932104 4 32 SH   OTR   0 0 32
AMERICAN FINL GROUP INC OHIO COM 025932104 293 2,670 SH   SOLE   0 0 2,670
AMERICAN INTL GROUP INC COM NEW 026874784 204 6,643 SH   OTR   2,671 0 3,972
AMERICAN INTL GROUP INC COM NEW 026874784 29 564 SH   SOLE   0 0 564
AMERICAN TOWER CORP NEW COM 03027X100 127 1,693 SH   OTR   1,142 0 551
AMERICAN TOWER CORP NEW COM 03027X100 958 4,148 SH   SOLE   0 0 4,148
AMERIPRISE FINL INC COM 03076C106 125 1,336 SH   OTR   587 0 749
AMERIPRISE FINL INC COM 03076C106 105 630 SH   SOLE   0 0 630
AMGEN INC COM 031162100 3 7,108 SH   SOLE   13 0 7,095
AMGEN INC COM 031162100 495 4,220 SH   OTR   2,165 0 2,055
ANALOG DEVICES INC COM 032654105 117 2,217 SH   OTR   1,233 0 984
ANALOG DEVICES INC COM 032654105 199 11,901 SH   SOLE   1,674 0 10,227
ANAPLAN INC COM 03272L108 548 10,454 SH   SOLE   0 0 10,454
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 63 SH   OTR   0 0 63
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 217 3,891 SH   SOLE   0 0 3,891
ANNALY CAP MGMT INC COM 035710409 3 331 SH   OTR   0 0 331
ANNALY CAP MGMT INC COM 035710409 4 23,292 SH   SOLE   375 0 22,917
ANTERO RES CORP COM 03674X106 0 150,000 SH Call SOLE   0 0 150,000
ANTERO RES CORP COM 03674X106 0 125 SH   OTR   0 0 125
ANTHEM INC COM 036752103 191 632 SH   SOLE   0 0 632
ANTHEM INC COM 036752103 321 1,907 SH   OTR   845 0 1,062
ANWORTH MORTGAGE ASSET CP COM 037347101 54 14,900 SH   SOLE   0 0 14,900
AON PLC SHS CL A G0408V102 220 1,600 SH   OTR   541 0 1,059
AON PLC SHS CL A G0408V102 23 1,425 SH   SOLE   112 0 1,313
APEX TECHNOLOGY ACQUISITN CO COM CL A 03768F102 3,952 600,000 SH   SOLE   0 0 600,000
APOLLO INVT CORP COM NEW 03761U502 511 28,543 SH   SOLE   0 0 28,543
APPLE INC COM 037833100 871 178,865 SH   SOLE   2,966 0 175,899
APPLE INC COM 037833100 4,717 26,676 SH   OTR   10,614 0 16,062
APPLIED MATLS INC COM 038222105 253 7,186 SH   OTR   3,039 0 4,147
APPLIED MATLS INC COM 038222105 1,052 17,230 SH   SOLE   0 0 17,230
APTIV PLC SHS G6095L109 37 1,155 SH   OTR   766 0 389
APTIV PLC SHS G6095L109 3,841 40,440 SH   SOLE   0 0 40,440
AQUA METALS INC COM 03837J101 1 118,643 SH   SOLE   1,850 0 116,793
ARES CAP CORP COM 04010L103 2,200 117,973 SH   SOLE   0 0 117,973
ARES COML REAL ESTATE CORP COM 04013V108 517 31,999 SH   SOLE   0 0 31,999
ASTRAZENECA PLC SPONSORED ADR 046353108 128 2,573 SH   SOLE   0 0 2,573
ASTRAZENECA PLC SPONSORED ADR 046353108 86 1,778 SH   OTR   63 0 1,715
AT&T INC COM 00206R102 828 57,943 SH   SOLE   21,179 0 36,764
AT&T INC COM 00206R102 378 36,783 SH   OTR   27,117 0 9,666
ATLASSIAN CORP PLC CL A G06242104 8 69 SH   OTR   0 0 69
ATLASSIAN CORP PLC CL A G06242104 15,611 129,725 SH   SOLE   0 0 129,725
AUTOMATIC DATA PROCESSING IN COM 053015103 307 3,226 SH   OTR   1,433 0 1,793
AUTOMATIC DATA PROCESSING IN COM 053015103 23 5,152 SH   SOLE   133 0 5,019
AVALARA INC COM 05338G106 314 4,285 SH   SOLE   0 0 4,285
BAIDU INC SPON ADR REP A 056752108 1 80,000 SH Call SOLE   0 0 80,000
BAIDU INC SPON ADR REP A 056752108 28 221 SH   SOLE   0 0 221
BANK AMER CORP COM 060505104 1,158 61,162 SH   OTR   28,279 0 32,883
BANK AMER CORP COM 060505104 1,361 38,636 SH   SOLE   0 0 38,636
BANK NEW YORK MELLON CORP COM 064058100 153 5,487 SH   OTR   2,454 0 3,033
BANK NEW YORK MELLON CORP COM 064058100 117 2,334 SH   SOLE   0 0 2,334
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,216 9,977 SH   OTR   4,607 0 5,370
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,311 69,488 SH   SOLE   5,787 0 63,701
BEYOND MEAT INC COM 08862E109 1,472 19,468 SH   SOLE   0 0 19,468
BIOGEN INC COM 09062X103 21 70 SH   SOLE   0 0 70
BIOGEN INC COM 09062X103 226 1,245 SH   OTR   482 0 763
BLACKROCK ENHANCED EQT DIV T COM 09251A104 298 30,000 SH   SOLE   0 0 30,000
BLACKROCK INC COM 09247X101 267 1,054 SH   OTR   523 0 531
BLACKROCK INC COM 09247X101 654 1,301 SH   SOLE   0 0 1,301
BLACKSTONE GROUP INC COM CL A 09260D107 54 966 SH   OTR   966 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,621 28,985 SH   SOLE   0 0 28,985
BLACKSTONE MTG TR INC COM CL A 09257W100 404 10,664 SH   SOLE   0 0 10,664
BOEING CO COM 097023105 572 3,263 SH   OTR   1,507 0 1,756
BOEING CO COM 097023105 6,292 19,316 SH   SOLE   0 0 19,316
BOOKING HLDGS INC COM 09857L108 251 220 SH   OTR   98 0 122
BOOKING HLDGS INC COM 09857L108 288 140 SH   SOLE   0 0 140
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,843 54,032 SH   SOLE   0 0 54,032
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 19 SH   OTR   0 0 19
BOSTON SCIENTIFIC CORP COM 101137107 310 10,659 SH   OTR   3,813 0 6,846
BOSTON SCIENTIFIC CORP COM 101137107 374 8,273 SH   SOLE   0 0 8,273
BRISTOL MYERS SQUIBB CO COM 110122108 617 17,327 SH   OTR   7,708 0 9,619
BRISTOL MYERS SQUIBB CO COM 110122108 604 9,414 SH   SOLE   0 0 9,414
BROADCOM INC COM 11135F101 786 2,486 SH   SOLE   0 0 2,486
BROADCOM INC COM 11135F101 477 3,003 SH   OTR   1,495 0 1,508
BROOKFIELD PROPERTY REIT INC CL A 11282X103 251 13,587 SH   SOLE   0 0 13,587
BROOKFIELD PROPERTY REIT INC CL A 11282X103 2 884 SH   OTR   756 0 128
CAPSTONE TURBINE CORP COM 14067D508 45 14,742 SH   SOLE   0 0 14,742
CATERPILLAR INC DEL COM 149123101 335 4,149 SH   OTR   1,878 0 2,271
CATERPILLAR INC DEL COM 149123101 115 777 SH   SOLE   0 0 777
CENTENE CORP DEL COM 15135B101 62 1,984 SH   OTR   997 0 987
CENTENE CORP DEL COM 15135B101 305 4,850 SH   SOLE   0 0 4,850
CHARTER COMMUNICATIONS INC N CL A 16119P108 148 306 SH   SOLE   0 0 306
CHARTER COMMUNICATIONS INC N CL A 16119P108 285 1,080 SH   OTR   493 0 587
CHEVRON CORP NEW COM 166764100 698 13,343 SH   OTR   7,553 0 5,790
CHEVRON CORP NEW COM 166764100 1,854 39,668 SH   SOLE   15,383 0 24,285
CHUBB LIMITED COM H1467J104 217 2,805 SH   OTR   1,416 0 1,389
CHUBB LIMITED COM H1467J104 6 1,569 SH   SOLE   40 0 1,529
CIMAREX ENERGY CO COM 171798101 69 2,560 SH   OTR   1,248 0 1,312
CIMAREX ENERGY CO COM 171798101 2,998 57,121 SH   SOLE   0 0 57,121
CINTAS CORP COM 172908105 35 437 SH   OTR   308 0 129
CINTAS CORP COM 172908105 3,018 11,216 SH   SOLE   0 0 11,216
CISCO SYS INC COM 17275R102 871 33,647 SH   OTR   15,490 0 18,157
CISCO SYS INC COM 17275R102 8 158,825 SH   SOLE   175 0 158,650
CITIGROUP INC COM NEW 172967424 756 16,941 SH   OTR   7,479 0 9,462
CLOUDERA INC COM 18914U100 6 540 SH   OTR   0 0 540
CLOUDERA INC COM 18914U100 975 83,848 SH   SOLE   0 0 83,848
CME GROUP INC COM 12572Q105 229 2,109 SH   OTR   967 0 1,142
CME GROUP INC COM 12572Q105 144 720 SH   SOLE   0 0 720
COCA COLA CO COM 191216100 664 27,935 SH   OTR   15,944 0 11,991
COCA COLA CO COM 191216100 17 32,387 SH   SOLE   302 0 32,085
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 132 4,369 SH   OTR   2,242 0 2,127
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 145 2,343 SH   SOLE   0 0 2,343
COLGATE PALMOLIVE CO COM 194162103 264 3,835 SH   SOLE   0 0 3,835
COLGATE PALMOLIVE CO COM 194162103 135 4,614 SH   OTR   2,651 0 1,963
COMCAST CORP NEW CL A 20030N101 754 33,648 SH   OTR   16,888 0 16,760
COMCAST CORP NEW CL A 20030N101 16 81,059 SH   SOLE   362 0 80,697
CONOCOPHILLIPS COM 20825C104 170 7,235 SH   OTR   4,624 0 2,611
CONOCOPHILLIPS COM 20825C104 353 5,430 SH   SOLE   0 0 5,430
CONSTELLATION BRANDS INC CL A 21036P108 76 401 SH   SOLE   0 0 401
CONSTELLATION BRANDS INC CL A 21036P108 142 1,501 SH   OTR   752 0 749
COOPER COS INC COM NEW 216648402 6,042 18,804 SH   SOLE   0 0 18,804
COOPER COS INC COM NEW 216648402 16 121 SH   OTR   72 0 49
CORNING INC COM 219350105 91 5,749 SH   OTR   2,630 0 3,119
CORNING INC COM 219350105 169 5,806 SH   SOLE   0 0 5,806
COSTCO WHSL CORP NEW COM 22160K105 552 3,135 SH   OTR   1,258 0 1,877
COSTCO WHSL CORP NEW COM 22160K105 4,550 15,479 SH   SOLE   0 0 15,479
CROWDSTRIKE HLDGS INC CL A 22788C105 1,003 20,117 SH   SOLE   0 0 20,117
CROWN CASTLE INTL CORP NEW COM 22822V101 209 1,469 SH   SOLE   0 0 1,469
CROWN CASTLE INTL CORP NEW COM 22822V101 92 2,109 SH   OTR   1,459 0 650
CSX CORP COM 126408103 194 4,926 SH   OTR   2,239 0 2,687
CSX CORP COM 126408103 845 16,751 SH   SOLE   11,679 0 5,072
CULLEN FROST BANKERS INC COM 229899109 0 270 SH   OTR   265 0 5
CULLEN FROST BANKERS INC COM 229899109 450 4,600 SH   SOLE   0 0 4,600
CVS HEALTH CORP COM 126650100 481 11,163 SH   OTR   4,686 0 6,477
CVS HEALTH CORP COM 126650100 4 31,101 SH   SOLE   60 0 31,041
D R HORTON INC COM 23331A109 37 2,026 SH   OTR   1,318 0 708
D R HORTON INC COM 23331A109 207 3,923 SH   SOLE   0 0 3,923
DANAHER CORPORATION COM 235851102 401 4,743 SH   OTR   2,135 0 2,608
DANAHER CORPORATION COM 235851102 1,309 8,520 SH   SOLE   0 0 8,520
DEERE & CO COM 244199105 197 2,233 SH   OTR   1,099 0 1,134
DEERE & CO COM 244199105 522 2,998 SH   SOLE   0 0 2,998
DELL TECHNOLOGIES INC CL C 24703L202 1 32 SH   OTR   11 0 21
DELL TECHNOLOGIES INC CL C 24703L202 223 4,340 SH   SOLE   0 0 4,340
DERMIRA INC COM 24983L104 755 49,805 SH   SOLE   0 0 49,805
DISNEY WALT CO COM DISNEY 254687106 1,148 13,593 SH   OTR   5,701 0 7,892
DISNEY WALT CO COM DISNEY 254687106 178 51,544 SH   SOLE   1,222 0 50,322
DOCUSIGN INC COM 256163106 1,426 19,243 SH   SOLE   0 0 19,243
DROPBOX INC CL A 26210C104 3,742 208,941 SH   SOLE   0 0 208,941
DUKE ENERGY CORP NEW COM NEW 26441C204 547 6,138 SH   SOLE   6,002 0 136
DUKE ENERGY CORP NEW COM NEW 26441C204 91 3,464 SH   OTR   2,463 0 1,001
EBAY INC COM 278642103 265 9,600 SH   OTR   2,249 0 7,351
EBAY INC COM 278642103 9 2,561 SH   SOLE   240 0 2,321
ECOLAB INC COM 278865100 196 2,109 SH   OTR   1,094 0 1,015
ECOLAB INC COM 278865100 5 111 SH   SOLE   24 0 87
EDWARDS LIFESCIENCES CORP COM 28176E108 2,340 10,030 SH   SOLE   0 0 10,030
EDWARDS LIFESCIENCES CORP COM 28176E108 322 1,879 SH   OTR   500 0 1,379
EMERSON ELEC CO COM 291011104 170 2,226 SH   SOLE   0 0 2,226
EMERSON ELEC CO COM 291011104 133 3,661 SH   OTR   1,919 0 1,742
ENBRIDGE INC COM 29250N105 180 5,379 SH   OTR   858 0 4,521
ENBRIDGE INC COM 29250N105 172 4,334 SH   SOLE   0 0 4,334
ENDURANCE INTL GROUP HLDGS I COM 29272B105 709 150,887 SH   SOLE   0 0 150,887
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 352 30,934 SH   OTR   3,475 0 27,459
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 240 30,012 SH   SOLE   18,673 0 11,339
ENTERPRISE PRODS PARTNERS L COM 293792107 226 22,930 SH   SOLE   8,020 0 14,910
ENTERPRISE PRODS PARTNERS L COM 293792107 387 15,700 SH   OTR   1,971 0 13,729
ENTRAVISION COMMUNICATIONS C CL A 29382R107 312 119,004 SH   SOLE   0 0 119,004
EOG RES INC COM 26875P101 345 4,113 SH   SOLE   0 0 4,113
EOG RES INC COM 26875P101 81 2,712 SH   OTR   1,743 0 969
ESSEX PPTY TR INC COM 297178105 17 381 SH   OTR   326 0 55
ESSEX PPTY TR INC COM 297178105 1,009 3,331 SH   SOLE   0 0 3,331
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 331 19,000 SH   SOLE   0 0 19,000
ETSY INC COM 29786A106 6 131 SH   OTR   0 0 131
ETSY INC COM 29786A106 302 13,565 SH   SOLE   6,808 0 6,757
EVERSOURCE ENERGY COM 30040W108 27 980 SH   OTR   662 0 318
EVERSOURCE ENERGY COM 30040W108 460 5,406 SH   SOLE   0 0 5,406
EXXON MOBIL CORP COM 30231G102 776 26,521 SH   OTR   15,394 0 11,127
EXXON MOBIL CORP COM 30231G102 165 61,056 SH   SOLE   2,365 0 58,691
FACEBOOK INC CL A 30303M102 1,991 15,748 SH   OTR   6,049 0 9,699
FACEBOOK INC CL A 30303M102 305 436,407 SH   SOLE   1,484 0 434,923
FEDEX CORP COM 31428X106 88 1,073 SH   OTR   490 0 583
FEDEX CORP COM 31428X106 252 1,659 SH   SOLE   0 0 1,659
FIDELITY NATL INFORMATION SV COM 31620M106 59 421 SH   SOLE   0 0 421
FIDELITY NATL INFORMATION SV COM 31620M106 161 2,733 SH   OTR   1,575 0 1,158
FIRST HORIZON NATL CORP COM 320517105 2 60,191 SH   OTR   145 0 60,046
FIRST HORIZON NATL CORP COM 320517105 263 425,374 SH   SOLE   0 0 425,374
FIRST REP BK SAN FRANCISCO C COM 33616C100 57 742 SH   OTR   259 0 483
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,230 10,475 SH   SOLE   0 0 10,475
FISERV INC COM 337738108 303 3,932 SH   OTR   1,314 0 2,618
FISERV INC COM 337738108 55 477 SH   SOLE   0 0 477
FORD MTR CO DEL COM 345370860 96 26,826 SH   OTR   16,450 0 10,376
FORD MTR CO DEL COM 345370860 10 1,051 SH   SOLE   0 0 1,051
FORTIVE CORP COM 34959J108 73 1,556 SH   OTR   603 0 953
FORTIVE CORP COM 34959J108 317 4,148 SH   SOLE   0 0 4,148
GAMING & LEISURE PPTYS INC COM 36467J108 2 786 SH   OTR   745 0 41
GAMING & LEISURE PPTYS INC COM 36467J108 3,602 83,670 SH   SOLE   0 0 83,670
GARTNER INC COM 366651107 29 482 SH   OTR   295 0 187
GARTNER INC COM 366651107 179 1,162 SH   SOLE   0 0 1,162
GENERAL DYNAMICS CORP COM 369550108 105 1,545 SH   OTR   947 0 598
GENERAL DYNAMICS CORP COM 369550108 709 4,020 SH   SOLE   0 0 4,020
GENERAL ELECTRIC CO COM 369604103 442 39,562 SH   SOLE   0 0 39,562
GENERAL ELECTRIC CO COM 369604103 364 64,918 SH   OTR   32,337 0 32,581
GENERAL MLS INC COM 370334104 79 3,742 SH   OTR   2,268 0 1,474
GENERAL MLS INC COM 370334104 319 5,960 SH   SOLE   0 0 5,960
GENERAL MTRS CO COM 37045V100 155 9,641 SH   OTR   5,406 0 4,235
GENERAL MTRS CO COM 37045V100 2,555 69,819 SH   SOLE   0 0 69,819
GILEAD SCIENCES INC COM 375558103 205 7,903 SH   OTR   4,753 0 3,150
GILEAD SCIENCES INC COM 375558103 154 2,375 SH   SOLE   0 0 2,375
GLOBAL PMTS INC COM 37940X102 256 2,127 SH   OTR   723 0 1,404
GLOBAL PMTS INC COM 37940X102 7 39 SH   SOLE   0 0 39
GOLDMAN SACHS BDC INC SHS 38147U107 450 20,688 SH   SOLE   0 0 20,688
GOLDMAN SACHS GROUP INC COM 38141G104 304 2,706 SH   OTR   1,383 0 1,323
GOLUB CAP BDC INC COM 38173M102 487 26,397 SH   SOLE   0 0 26,397
GUIDEWIRE SOFTWARE INC COM 40171V100 208 1,895 SH   SOLE   0 0 1,895
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 518 50,000 SH   SOLE   0 0 50,000
HOME DEPOT INC COM 437076102 984 7,812 SH   OTR   3,306 0 4,506
HOME DEPOT INC COM 437076102 4,656 21,321 SH   SOLE   0 0 21,321
HONEYWELL INTL INC COM 438516106 380 4,983 SH   OTR   2,836 0 2,147
HONEYWELL INTL INC COM 438516106 1,138 6,429 SH   SOLE   0 0 6,429
HP INC COM 40434L105 67 9,671 SH   OTR   6,441 0 3,230
HP INC COM 40434L105 42 2,004 SH   SOLE   0 0 2,004
HUNTINGTON BANCSHARES INC COM 446150104 18 1,177 SH   SOLE   0 0 1,177
HUNTINGTON BANCSHARES INC COM 446150104 51 9,039 SH   OTR   5,715 0 3,324
ILLINOIS TOOL WKS INC COM 452308109 228 2,498 SH   OTR   1,234 0 1,264
ILLINOIS TOOL WKS INC COM 452308109 10 58 SH   SOLE   0 0 58
INGERSOLL-RAND PLC SHS G47791101 109 1,303 SH   OTR   480 0 823
INGERSOLL-RAND PLC SHS G47791101 338 2,542 SH   SOLE   0 0 2,542
INTEL CORP COM 458140100 2,737 45,728 SH   SOLE   0 0 45,728
INTEL CORP COM 458140100 832 28,420 SH   OTR   14,513 0 13,907
INTERCONTINENTAL EXCHANGE IN COM 45866F104 267 2,884 SH   SOLE   0 0 2,884
INTERCONTINENTAL EXCHANGE IN COM 45866F104 183 4,653 SH   OTR   2,439 0 2,214
INTERNATIONAL BUSINESS MACHS COM 459200101 442 7,247 SH   OTR   3,949 0 3,298
INTERNATIONAL BUSINESS MACHS COM 459200101 696 5,194 SH   SOLE   0 0 5,194
INTUIT COM 461202103 214 1,594 SH   OTR   779 0 815
INTUIT COM 461202103 3 552 SH   SOLE   12 0 540
INTUITIVE SURGICAL INC COM NEW 46120E602 252 703 SH   OTR   276 0 427
INTUITIVE SURGICAL INC COM NEW 46120E602 21 36 SH   SOLE   0 0 36
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,482 39,824 SH   SOLE   21,677 0 18,147
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,081 9,345 SH   SOLE   0 0 9,345
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 383 16,772 SH   SOLE   0 0 16,772
INVESCO QQQ TR UNIT SER 1 46090E103 800 70,524 SH   SOLE   3,765 0 66,759
IROBOT CORP COM 462726100 1,885 37,226 SH   SOLE   0 0 37,226
ISHARES GOLD TRUST ISHARES 464285105 666 45,965 SH   SOLE   0 0 45,965
ISHARES INC CORE MSCI EMKT 46434G103 543 10,096 SH   SOLE   0 0 10,096
ISHARES SILVER TRUST ISHARES 46428Q109 550 33,000 SH   SOLE   0 0 33,000
ISHARES TR CALIF MUN BD ETF 464288356 424 6,921 SH   SOLE   0 0 6,921
ISHARES TR CORE DIV GRWTH 46434V621 586 137,395 SH   SOLE   13,938 0 123,457
ISHARES TR CORE HIGH DV ETF 46429B663 293 2,992 SH   SOLE   0 0 2,992
ISHARES TR CORE MSCI EAFE 46432F842 12,476 191,227 SH   SOLE   0 0 191,227
ISHARES TR CORE MSCI INTL 46435G326 2,584 44,427 SH   SOLE   0 0 44,427
ISHARES TR CORE S&P MCP ETF 464287507 632 18,089 SH   SOLE   3,072 0 15,017
ISHARES TR CORE S&P SCP ETF 464287804 273 3,261 SH   SOLE   0 0 3,261
ISHARES TR CORE S&P US GWT 464287671 319 4,713 SH   SOLE   0 0 4,713
ISHARES TR CORE S&P500 ETF 464287200 13,396 41,442 SH   SOLE   0 0 41,442
ISHARES TR EAFE SML CP ETF 464288273 214 3,430 SH   SOLE   0 0 3,430
ISHARES TR GLOBAL 100 ETF 464287572 3,770 69,884 SH   SOLE   0 0 69,884
ISHARES TR MORTGE REL ETF 46435G342 1,405 31,551 SH   SOLE   0 0 31,551
ISHARES TR MSCI ACWI ETF 464288257 550 630,798 SH   SOLE   6,940 0 623,858
ISHARES TR MSCI ACWI EX US 464288240 232 4,729 SH   SOLE   0 0 4,729
ISHARES TR MSCI CHINA ETF 46429B671 515 8,040 SH   SOLE   0 0 8,040
ISHARES TR MSCI EAFE ETF 464287465 8,374 120,590 SH   SOLE   0 0 120,590
ISHARES TR MSCI EMG MKT ETF 464287234 776 17,287 SH   SOLE   0 0 17,287
ISHARES TR MSCI INDIA ETF 46429B598 263 7,470 SH   SOLE   0 0 7,470
ISHARES TR MSCI MIN VOL ETF 46429B697 2,112 32,198 SH   SOLE   0 0 32,198
ISHARES TR NATIONAL MUN ETF 464288414 212 1,859 SH   SOLE   0 0 1,859
ISHARES TR PFD AND INCM SEC 464288687 381 10,135 SH   SOLE   0 0 10,135
ISHARES TR RUS 1000 ETF 464287622 20,328 113,931 SH   SOLE   0 0 113,931
ISHARES TR RUS 1000 GRW ETF 464287614 7,277 83,651 SH   SOLE   41,368 0 42,283
ISHARES TR RUS 1000 VAL ETF 464287598 1,748 12,807 SH   SOLE   0 0 12,807
ISHARES TR RUS 2000 GRW ETF 464287648 203 950 SH   SOLE   0 0 950
ISHARES TR RUS MDCP VAL ETF 464287473 274 2,977 SH   SOLE   2,896 0 81
ISHARES TR RUS MID CAP ETF 464287499 7,491 125,646 SH   SOLE   0 0 125,646
ISHARES TR RUSSELL 2000 ETF 464287655 9 25,250 SH   SOLE   53 0 25,197
ISHARES TR RUSSELL 3000 ETF 464287689 671 39,345 SH   SOLE   3,558 0 35,787
ISHARES TR S&P 100 ETF 464287101 3,108 292,231 SH   SOLE   21,573 0 270,658
ISHARES TR S&P 500 GRWT ETF 464287309 451 2,327 SH   SOLE   0 0 2,327
ISHARES TR S&P MC 400GR ETF 464287606 269 1,128 SH   SOLE   0 0 1,128
ISHARES US ETF TR SHT MAT BD ETF 46431W507 559 11,134 SH   SOLE   0 0 11,134
JD COM INC SPON ADR CL A 47215P106 365 10,367 SH   SOLE   0 0 10,367
JOHNSON & JOHNSON COM 478160104 831 53,535 SH   SOLE   5,697 0 47,838
JOHNSON & JOHNSON COM 478160104 1,278 17,960 SH   OTR   9,198 0 8,762
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,651 121,557 SH   SOLE   0 0 121,557
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 304 13,950 SH   OTR   0 0 13,950
JPMORGAN CHASE & CO COM 46625H100 16,280 116,784 SH   SOLE   0 0 116,784
JPMORGAN CHASE & CO COM 46625H100 1,511 22,530 SH   OTR   11,693 0 10,837
KEYCORP NEW COM 493267108 91 10,037 SH   OTR   5,534 0 4,503
KEYCORP NEW COM 493267108 39 1,910 SH   SOLE   0 0 1,910
KILROY RLTY CORP COM 49427F108 0 3 SH   OTR   0 0 3
KILROY RLTY CORP COM 49427F108 1,813 21,490 SH   SOLE   0 0 21,490
KIMBERLY CLARK CORP COM 494368103 169 2,643 SH   OTR   1,424 0 1,219
KIMBERLY CLARK CORP COM 494368103 2,580 18,618 SH   SOLE   0 0 18,618
KINDER MORGAN INC DEL COM 49456B101 265 24,200 SH   OTR   11,694 0 12,506
KINDER MORGAN INC DEL COM 49456B101 727 40,704 SH   SOLE   34,362 0 6,342
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17 374 SH   OTR   23 0 351
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 671 13,753 SH   SOLE   0 0 13,753
L3HARRIS TECHNOLOGIES INC COM 502431109 107 1,212 SH   OTR   671 0 541
L3HARRIS TECHNOLOGIES INC COM 502431109 199 1,004 SH   SOLE   0 0 1,004
LABORATORY CORP AMER HLDGS COM NEW 50540R409 62 726 SH   OTR   359 0 367
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,052 6,218 SH   SOLE   0 0 6,218
LAKELAND BANCORP INC COM 511637100 277 15,946 SH   SOLE   0 0 15,946
LAM RESEARCH CORP COM 512807108 156 1,021 SH   OTR   489 0 532
LAM RESEARCH CORP COM 512807108 73 248 SH   SOLE   0 0 248
LENDINGCLUB CORP COM NEW 52603A208 1,707 135,264 SH   SOLE   0 0 135,264
LILLY ELI & CO COM 532457108 355 5,874 SH   OTR   3,174 0 2,700
LILLY ELI & CO COM 532457108 318 2,419 SH   SOLE   0 0 2,419
LINDE PLC SHS G5494J103 341 3,136 SH   OTR   1,536 0 1,600
LINDE PLC SHS G5494J103 5 581 SH   SOLE   25 0 556
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,066 100,000 SH   SOLE   0 0 100,000
LOCKHEED MARTIN CORP COM 539830109 1,098 2,821 SH   SOLE   0 0 2,821
LOCKHEED MARTIN CORP COM 539830109 249 1,594 SH   OTR   955 0 639
LOWES COS INC COM 548661107 394 6,453 SH   OTR   3,166 0 3,287
LOWES COS INC COM 548661107 8 16,508 SH   SOLE   71 0 16,437
LYFT INC CL A COM 55087P104 368 8,544 SH   SOLE   0 0 8,544
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 237 4,304 SH   OTR   534 0 3,770
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 263 21,524 SH   SOLE   4,190 0 17,334
MARATHON PETE CORP COM 56585A102 155 4,147 SH   OTR   1,578 0 2,569
MARATHON PETE CORP COM 56585A102 250 4,142 SH   SOLE   0 0 4,142
MARSH & MCLENNAN COS INC COM 571748102 287 2,579 SH   SOLE   0 0 2,579
MARSH & MCLENNAN COS INC COM 571748102 213 4,240 SH   OTR   2,332 0 1,908
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 322 12,129 SH   SOLE   0 0 12,129
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 15 SH   OTR   0 0 15
MASTERCARD INC CL A 57636Q104 1,214 6,617 SH   OTR   2,552 0 4,065
MASTERCARD INC CL A 57636Q104 2,443 8,182 SH   SOLE   0 0 8,182
MCDONALDS CORP COM 580135101 466 5,206 SH   OTR   2,849 0 2,357
MCDONALDS CORP COM 580135101 19 5,833 SH   SOLE   95 0 5,738
MEDTRONIC PLC SHS G5960L103 465 7,951 SH   OTR   3,869 0 4,082
MEDTRONIC PLC SHS G5960L103 35 24,024 SH   SOLE   311 0 23,713
MERCK & CO INC COM 58933Y105 951 19,593 SH   OTR   9,205 0 10,388
MERCK & CO INC COM 58933Y105 1,650 18,017 SH   SOLE   0 0 18,017
MFA FINL INC COM 55272X102 79 10,000 SH   SOLE   0 0 10,000
MICRON TECHNOLOGY INC COM 595112103 184 5,766 SH   OTR   2,338 0 3,428
MICRON TECHNOLOGY INC COM 595112103 174 3,241 SH   SOLE   0 0 3,241
MICROSOFT CORP COM 594918104 4,316 50,504 SH   OTR   23,135 0 27,369
MICROSOFT CORP COM 594918104 53 73,448 SH   SOLE   334 0 73,114
MIMECAST LTD ORD SHS G14838109 1,130 26,059 SH   SOLE   0 0 26,059
MONDELEZ INTL INC CL A 609207105 352 11,449 SH   OTR   5,095 0 6,354
MONDELEZ INTL INC CL A 609207105 178 3,224 SH   SOLE   0 0 3,224
MOODYS CORP COM 615369105 201 1,435 SH   OTR   587 0 848
MOODYS CORP COM 615369105 3 321 SH   SOLE   12 0 309
MORGAN STANLEY COM NEW 617446448 254 10,510 SH   OTR   5,540 0 4,970
MORGAN STANLEY COM NEW 617446448 3,442 67,800 SH   SOLE   0 0 67,800
MOTOROLA SOLUTIONS INC COM NEW 620076307 83 1,251 SH   OTR   737 0 514
MOTOROLA SOLUTIONS INC COM NEW 620076307 144 889 SH   SOLE   0 0 889
MPLX LP COM UNIT REP LTD 55336V100 319 13,455 SH   OTR   936 0 12,519
MPLX LP COM UNIT REP LTD 55336V100 64 2,499 SH   SOLE   0 0 2,499
MRI INTERVENTIONS INC COM NEW 55347P209 96 20,000 SH   SOLE   0 0 20,000
NETFLIX INC COM 64110L106 485 2,456 SH   OTR   958 0 1,498
NETFLIX INC COM 64110L106 974 3,011 SH   SOLE   0 0 3,011
NEXTERA ENERGY INC COM 65339F101 78 4,111 SH   SOLE   321 0 3,790
NEXTERA ENERGY INC COM 65339F101 137 2,189 SH   OTR   1,623 0 566
NIKE INC CL B 654106103 523 8,517 SH   OTR   3,368 0 5,149
NIKE INC CL B 654106103 1,657 60,309 SH   SOLE   16,314 0 43,995
NOKIA CORP SPONSORED ADR 654902204 1 244 SH   OTR   0 0 244
NOKIA CORP SPONSORED ADR 654902204 331 89,087 SH   SOLE   0 0 89,087
NORFOLK SOUTHERN CORP COM 655844108 138 709 SH   SOLE   0 0 709
NORFOLK SOUTHERN CORP COM 655844108 156 1,608 SH   OTR   805 0 803
NORTHROP GRUMMAN CORP COM 666807102 157 456 SH   SOLE   0 0 456
NORTHROP GRUMMAN CORP COM 666807102 243 1,246 SH   OTR   540 0 706
NORTONLIFELOCK INC COM 668771108 30 2,580 SH   OTR   1,283 0 1,297
NORTONLIFELOCK INC COM 668771108 300 11,753 SH   SOLE   0 0 11,753
NUTANIX INC CL A 67059N108 1 37 SH   OTR   37 0 0
NUTANIX INC CL A 67059N108 1,092 34,918 SH   SOLE   0 0 34,918
NUVEEN AMT FREE MUN CR INC F COM 67071L106 241 14,441 SH   SOLE   0 0 14,441
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4,796 322,064 SH   SOLE   0 0 322,064
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 813 53,428 SH   SOLE   0 0 53,428
NUVEEN FLOATING RATE INCOME COM 67072T108 106 10,378 SH   SOLE   0 0 10,378
NVIDIA CORP COM 67066G104 400 1,701 SH   SOLE   0 0 1,701
NVIDIA CORP COM 67066G104 551 3,932 SH   OTR   1,589 0 2,343
OCULAR THERAPEUTIX INC COM 67576A100 1,011 256,045 SH   SOLE   0 0 256,045
OMEGA HEALTHCARE INVS INC COM 681936100 9 437 SH   OTR   216 0 221
OMEGA HEALTHCARE INVS INC COM 681936100 784 18,506 SH   SOLE   0 0 18,506
ONEOK INC NEW COM 682680103 191 4,628 SH   OTR   2,107 0 2,521
ONEOK INC NEW COM 682680103 38 498 SH   SOLE   0 0 498
ORACLE CORP COM 68389X105 7 21,069 SH   SOLE   123 0 20,946
ORACLE CORP COM 68389X105 419 16,487 SH   OTR   8,583 0 7,904
PAGERDUTY INC COM 69553P100 4,251 181,739 SH   SOLE   0 0 181,739
PALO ALTO NETWORKS INC COM 697435105 15 66 SH   OTR   0 0 66
PALO ALTO NETWORKS INC COM 697435105 223 966 SH   SOLE   0 0 966
PARKER HANNIFIN CORP COM 701094104 219 1,590 SH   OTR   524 0 1,066
PARKER HANNIFIN CORP COM 701094104 36 177 SH   SOLE   0 0 177
PAYCHEX INC COM 704326107 129 2,794 SH   OTR   1,283 0 1,511
PAYCHEX INC COM 704326107 210 2,471 SH   SOLE   0 0 2,471
PAYPAL HLDGS INC COM 70450Y103 443 58,798 SH   SOLE   4,099 0 54,699
PAYPAL HLDGS INC COM 70450Y103 581 8,501 SH   OTR   3,129 0 5,372
PDL BIOPHARMA INC COM 69329Y104 437 134,738 SH   SOLE   0 0 134,738
PENN NATL GAMING INC COM 707569109 599 23,453 SH   SOLE   0 0 23,453
PEPSICO INC COM 713448108 740 11,007 SH   OTR   5,631 0 5,376
PEPSICO INC COM 713448108 19 33,984 SH   SOLE   135 0 33,849
PFIZER INC COM 717081103 635 35,949 SH   OTR   19,751 0 16,198
PFIZER INC COM 717081103 1,331 33,970 SH   SOLE   0 0 33,970
PHILIP MORRIS INTL INC COM 718172109 406 10,472 SH   OTR   5,766 0 4,706
PHILIP MORRIS INTL INC COM 718172109 10 891 SH   SOLE   116 0 775
PHILLIPS 66 COM 718546104 227 3,611 SH   OTR   1,577 0 2,034
PHILLIPS 66 COM 718546104 96 866 SH   SOLE   0 0 866
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 252 2,480 SH   SOLE   0 0 2,480
PINTEREST INC CL A 72352L106 3,318 177,985 SH   SOLE   0 0 177,985
PIONEER NAT RES CO COM 723787107 55 758 SH   OTR   393 0 365
PIONEER NAT RES CO COM 723787107 270 1,781 SH   SOLE   0 0 1,781
PJT PARTNERS INC COM CL A 69343T107 1,106 24,517 SH   SOLE   0 0 24,517
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 178 11,515 SH   OTR   1,841 0 9,674
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 73 11,533 SH   SOLE   3,995 0 7,538
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 94 4,940 SH   OTR   0 0 4,940
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 262 14,385 SH   SOLE   13,845 0 540
PNC FINL SVCS GROUP INC COM 693475105 13 1,988 SH   SOLE   80 0 1,908
PNC FINL SVCS GROUP INC COM 693475105 290 3,594 SH   OTR   1,779 0 1,815
POWER INTEGRATIONS INC COM 739276103 989 10,000 SH   SOLE   0 0 10,000
PROCTER & GAMBLE CO COM 742718109 1,085 17,271 SH   OTR   8,587 0 8,684
PROCTER & GAMBLE CO COM 742718109 33 41,698 SH   SOLE   263 0 41,435
PROGRESSIVE CORP OHIO COM 743315103 131 3,482 SH   OTR   1,665 0 1,817
PROGRESSIVE CORP OHIO COM 743315103 102 1,403 SH   SOLE   0 0 1,403
PRUDENTIAL FINL INC COM 744320102 142 1,511 SH   SOLE   0 0 1,511
PRUDENTIAL FINL INC COM 744320102 84 2,541 SH   OTR   1,646 0 895
PURE STORAGE INC CL A 74624M102 252 119,010 SH   SOLE   14,724 0 104,286
QUALCOMM INC COM 747525103 419 7,821 SH   OTR   3,067 0 4,754
QUALCOMM INC COM 747525103 13 6,006 SH   SOLE   146 0 5,860
RAYTHEON CO COM NEW 755111507 234 2,052 SH   OTR   986 0 1,066
RAYTHEON CO COM NEW 755111507 711 3,235 SH   SOLE   0 0 3,235
REGIONS FINL CORP NEW COM 7591EP100 138 13,662 SH   OTR   5,708 0 7,954
REGIONS FINL CORP NEW COM 7591EP100 27 1,535 SH   SOLE   0 0 1,535
ROCKWELL AUTOMATION INC COM 773903109 93 1,056 SH   OTR   596 0 460
ROCKWELL AUTOMATION INC COM 773903109 173 855 SH   SOLE   0 0 855
ROPER TECHNOLOGIES INC COM 776696106 246 10,187 SH   SOLE   694 0 9,493
ROPER TECHNOLOGIES INC COM 776696106 143 678 SH   OTR   273 0 405
S&P GLOBAL INC COM 78409V104 289 1,775 SH   OTR   718 0 1,057
S&P GLOBAL INC COM 78409V104 5 36 SH   SOLE   19 0 17
SALESFORCE COM INC COM 79466L302 562 5,584 SH   OTR   2,126 0 3,458
SALESFORCE COM INC COM 79466L302 1,348 60,312 SH   SOLE   8,286 0 52,026
SCHLUMBERGER LTD COM 806857108 154 6,376 SH   OTR   2,575 0 3,801
SCHLUMBERGER LTD COM 806857108 302 7,510 SH   SOLE   0 0 7,510
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 274 10,011 SH   SOLE   0 0 10,011
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 418 12,436 SH   SOLE   0 0 12,436
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 270 7,782 SH   SOLE   0 0 7,782
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 381 7,125 SH   SOLE   0 0 7,125
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,062 13,833 SH   SOLE   0 0 13,833
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 354 5,880 SH   SOLE   0 0 5,880
SCHWAB STRATEGIC TR US REIT ETF 808524847 320 6,973 SH   SOLE   0 0 6,973
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 968 12,792 SH   SOLE   0 0 12,792
SEAGATE TECHNOLOGY PLC SHS G7945M107 69 2,048 SH   OTR   896 0 1,152
SEAGATE TECHNOLOGY PLC SHS G7945M107 406 6,749 SH   SOLE   0 0 6,749
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 488 4,755 SH   SOLE   0 0 4,755
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 550 17,868 SH   SOLE   0 0 17,868
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 530 5,782 SH   SOLE   0 0 5,782
SHERWIN WILLIAMS CO COM 824348106 214 631 SH   OTR   264 0 367
SHERWIN WILLIAMS CO COM 824348106 217 372 SH   SOLE   0 0 372
SHOTSPOTTER INC COM 82536T107 230 9,000 SH   SOLE   0 0 9,000
SLACK TECHNOLOGIES INC COM CL A 83088V102 145 1,220,746 SH   SOLE   6,467 0 1,214,279
SNAP INC CL A 83304A106 1,319 80,765 SH   SOLE   0 0 80,765
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,365 4,774 SH   SOLE   0 0 4,774
SPDR GOLD TRUST GOLD SHS 78463V107 1,434 10,038 SH   SOLE   0 0 10,038
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,888 507,855 SH   SOLE   21,297 0 486,558
SPDR S&P 500 ETF TR TR UNIT 78462F103 521 1,610 SH   OTR   1,610 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,683 15,080 SH   SOLE   0 0 15,080
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 485 18,000 SH   SOLE   18,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 284 2,636 SH   SOLE   0 0 2,636
SPLUNK INC COM 848637104 6 37 SH   OTR   0 0 37
SPLUNK INC COM 848637104 2,934 19,591 SH   SOLE   0 0 19,591
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,090 13,975 SH   SOLE   0 0 13,975
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 436 29,739 SH   SOLE   0 0 29,739
SQUARE INC CL A 852234103 1 12 SH   OTR   12 0 0
SQUARE INC CL A 852234103 2,096 33,502 SH   SOLE   0 0 33,502
STAMPS COM INC COM NEW 852857200 3,945 47,237 SH   SOLE   0 0 47,237
STARBUCKS CORP COM 855244109 316 7,963 SH   OTR   4,369 0 3,594
STARBUCKS CORP COM 855244109 539 6,125 SH   SOLE   0 0 6,125
STRYKER CORP COM 863667101 191 1,624 SH   OTR   715 0 909
STRYKER CORP COM 863667101 3,985 18,929 SH   SOLE   0 0 18,929
SVB FINL GROUP COM 78486Q101 5,463 21,762 SH   SOLE   0 0 21,762
SVB FINL GROUP COM 78486Q101 56 384 SH   OTR   162 0 222
SYSCO CORP COM 871829107 183 2,138 SH   SOLE   0 0 2,138
SYSCO CORP COM 871829107 106 3,327 SH   OTR   2,089 0 1,238
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 291 SH   OTR   214 0 77
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 236 1,929 SH   SOLE   0 0 1,929
TARGET CORP COM 87612E106 189 3,534 SH   OTR   2,056 0 1,478
TARGET CORP COM 87612E106 22 5,775 SH   SOLE   174 0 5,601
TELARIA INC COM 879181105 1,295 146,990 SH   SOLE   0 0 146,990
TELEFLEX INC COM 879369106 1,916 5,089 SH   SOLE   0 0 5,089
TELEFLEX INC COM 879369106 8 66 SH   OTR   44 0 22
TENABLE HLDGS INC COM 88025T102 6 261 SH   OTR   0 0 261
TENABLE HLDGS INC COM 88025T102 3,889 162,309 SH   SOLE   0 0 162,309
TESLA INC COM 88160R101 7 25 SH   OTR   8 0 17
TESLA INC COM 88160R101 924 2,209 SH   SOLE   0 0 2,209
TEXAS INSTRS INC COM 882508104 532 7,110 SH   OTR   2,963 0 4,147
TEXAS INSTRS INC COM 882508104 471 3,675 SH   SOLE   0 0 3,675
THE CHARLES SCHWAB CORPORATI COM 808513105 165 5,630 SH   OTR   2,171 0 3,459
THE CHARLES SCHWAB CORPORATI COM 808513105 13 86,230 SH   SOLE   269 0 85,961
THERMO FISHER SCIENTIFIC INC COM 883556102 3,971 12,216 SH   SOLE   0 0 12,216
THERMO FISHER SCIENTIFIC INC COM 883556102 570 3,074 SH   OTR   1,320 0 1,754
TJX COS INC NEW COM 872540109 2 9,422 SH   SOLE   26 0 9,396
TJX COS INC NEW COM 872540109 344 9,919 SH   OTR   4,292 0 5,627
TPG RE FIN TR INC COM 87266M107 0 21 SH   OTR   0 0 21
TPG RE FIN TR INC COM 87266M107 4,616 5,050,173 SH   SOLE   223,008 0 4,827,165
TRUIST FINL CORP COM 89832Q109 283 10,951 SH   OTR   5,918 0 5,033
TRUIST FINL CORP COM 89832Q109 9 2,138 SH   SOLE   168 0 1,970
TWILIO INC CL A 90138F102 1 8 SH   OTR   8 0 0
TWILIO INC CL A 90138F102 3,353 34,114 SH   SOLE   0 0 34,114
TWITTER INC COM 90184L102 122 5,191 SH   OTR   1,389 0 3,802
TWITTER INC COM 90184L102 64 61,132 SH   SOLE   2,010 0 59,122
UBER TECHNOLOGIES INC COM 90353T100 5,231 175,900 SH   SOLE   0 0 175,900
UMH PPTYS INC COM 903002103 157 10,000 SH   SOLE   0 0 10,000
UNION PACIFIC CORP COM 907818108 627 6,243 SH   OTR   2,776 0 3,467
UNION PACIFIC CORP COM 907818108 871 4,820 SH   SOLE   0 0 4,820
UNITED PARCEL SERVICE INC CL B 911312106 230 4,308 SH   OTR   2,346 0 1,962
UNITED PARCEL SERVICE INC CL B 911312106 215 1,833 SH   SOLE   0 0 1,833
UNITED TECHNOLOGIES CORP COM 913017109 6 23,213 SH   SOLE   42 0 23,171
UNITED TECHNOLOGIES CORP COM 913017109 474 6,115 SH   OTR   2,950 0 3,165
UNITEDHEALTH GROUP INC COM 91324P102 22 9,720 SH   SOLE   76 0 9,644
UNITEDHEALTH GROUP INC COM 91324P102 776 5,285 SH   OTR   2,647 0 2,638
UNIVERSAL TECHNICAL INST INC COM 913915104 80 10,415 SH   SOLE   0 0 10,415
UROGEN PHARMA LTD COM M96088105 409 12,250 SH   SOLE   0 0 12,250
US BANCORP DEL COM NEW 902973304 332 11,158 SH   OTR   5,589 0 5,569
US BANCORP DEL COM NEW 902973304 386 12,333 SH   SOLE   6,473 0 5,860
VALERO ENERGY CORP NEW COM 91913Y100 195 4,165 SH   OTR   2,081 0 2,084
VALERO ENERGY CORP NEW COM 91913Y100 15 164 SH   SOLE   0 0 164
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 422 14,400 SH   SOLE   0 0 14,400
VANGUARD GROUP DIV APP ETF 921908844 5,996 338,361 SH   SOLE   48,101 0 290,260
VANGUARD INDEX FDS GROWTH ETF 922908736 8,861 48,640 SH   SOLE   0 0 48,640
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 837 5,270 SH   SOLE   0 0 5,270
VANGUARD INDEX FDS MID CAP ETF 922908629 414 4,193 SH   SOLE   2,323 0 1,870
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 333 3,586 SH   SOLE   0 0 3,586
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,614 32,503 SH   SOLE   0 0 32,503
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,357 51,076 SH   SOLE   0 0 51,076
VANGUARD INDEX FDS VALUE ETF 922908744 619 5,168 SH   SOLE   0 0 5,168
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 590 10,972 SH   SOLE   0 0 10,972
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 184 77,965 SH   SOLE   4,147 0 73,818
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,038 17,711 SH   SOLE   0 0 17,711
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 828 16,810 SH   SOLE   0 0 16,810
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 271 114,145 SH   SOLE   6,158 0 107,987
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,952 20,829 SH   SOLE   0 0 20,829
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,071 11,401 SH   SOLE   0 0 11,401
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,266 44,437 SH   SOLE   9,254 0 35,183
VERIZON COMMUNICATIONS INC COM 92343V104 382 19,275 SH   OTR   13,060 0 6,215
VERIZON COMMUNICATIONS INC COM 92343V104 1,659 82,651 SH   SOLE   27,022 0 55,629
VERTEX PHARMACEUTICALS INC COM 92532F100 264 2,024 SH   OTR   818 0 1,206
VERTEX PHARMACEUTICALS INC COM 92532F100 5 21 SH   SOLE   0 0 21
VIEWRAY INC COM 92672L107 739 175,000 SH   SOLE   0 0 175,000
VISA INC COM CL A 92826C839 1,473 12,759 SH   OTR   4,918 0 7,841
VISA INC COM CL A 92826C839 160 41,376 SH   SOLE   851 0 40,525
W P CAREY INC COM 92936U109 1 539 SH   OTR   531 0 8
W P CAREY INC COM 92936U109 266 3,280 SH   SOLE   0 0 3,280
WALGREENS BOOTS ALLIANCE INC COM 931427108 208 6,305 SH   OTR   2,782 0 3,523
WALGREENS BOOTS ALLIANCE INC COM 931427108 378 6,417 SH   SOLE   0 0 6,417
WALMART INC COM 931142103 539 10,147 SH   OTR   5,629 0 4,518
WALMART INC COM 931142103 19 15,451 SH   SOLE   155 0 15,296
WASTE MGMT INC DEL COM 94106L109 177 3,072 SH   OTR   1,522 0 1,550
WASTE MGMT INC DEL COM 94106L109 121 1,058 SH   SOLE   0 0 1,058
WELLS FARGO CO NEW COM 949746101 580 24,154 SH   OTR   13,374 0 10,780
WELLS FARGO CO NEW COM 949746101 21 37,570 SH   SOLE   383 0 37,187
WILLIAMS COS INC DEL COM 969457100 138 12,433 SH   OTR   6,616 0 5,817
WILLIAMS COS INC DEL COM 969457100 110 4,634 SH   SOLE   0 0 4,634
WISDOMTREE TR EMG MKTS SMCAP 97717W281 218 4,556 SH   SOLE   0 0 4,556
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,883 83,339 SH   SOLE   0 0 83,339
WISDOMTREE TR JAPN HEDGE EQT 97717W851 371 6,900 SH   SOLE   0 0 6,900
WORKDAY INC CL A 98138H101 316 1,920 SH   SOLE   0 0 1,920
WORKDAY INC CL A 98138H101 1 7 SH   OTR   7 0 0
ZENDESK INC COM 98936J101 5,237 68,339 SH   SOLE   0 0 68,339
ZILLOW GROUP INC CL C CAP STK 98954M200 637 20,798 SH   SOLE   0 0 20,798
ZOETIS INC CL A 98978V103 250 3,171 SH   OTR   1,283 0 1,888
ZOETIS INC CL A 98978V103 7 2,993 SH   SOLE   53 0 2,940
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 577 8,479 SH   SOLE   0 0 8,479
ZOSANO PHARMA CORP COM NEW 98979H202 79 51,842 SH   SOLE   0 0 51,842
ZUORA INC COM CL A 98983V106 323 158,224 SH   SOLE   22,538 0 135,686