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 455 2,578 SH   OTR   1,441 0 1,137
3M CO COM 88579Y101 678 3,839 SH   SOLE   60 0 3,779
ABBOTT LABS COM 002824100 818 9,415 SH   OTR   3,996 0 5,419
ABBOTT LABS COM 002824100 1,230 14,158 SH   SOLE   69 0 14,089
ABBVIE INC COM 00287Y109 857 9,677 SH   OTR   5,408 0 4,269
ABBVIE INC COM 00287Y109 3,224 36,416 SH   SOLE   0 0 36,416
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 549 2,604 SH   OTR   1,295 0 1,309
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,205 5,723 SH   SOLE   55 0 5,668
ACTIVISION BLIZZARD INC COM 00507V109 155 2,599 SH   OTR   1,427 0 1,172
ACTIVISION BLIZZARD INC COM 00507V109 656 11,039 SH   SOLE   0 0 11,039
ADOBE INC COM 00724F101 709 2,150 SH   SOLE   0 0 2,150
ADOBE INC COM 00724F101 901 2,733 SH   OTR   1,134 0 1,599
ADVANCED MICRO DEVICES INC COM 007903107 299 6,531 SH   OTR   1,813 0 4,718
ADVANCED MICRO DEVICES INC COM 007903107 101 2,197 SH   SOLE   0 0 2,197
AFLAC INC COM 001055102 238 4,513 SH   OTR   2,613 0 1,900
AFLAC INC COM 001055102 10 189 SH   SOLE   0 0 189
AIR PRODS & CHEMS INC COM 009158106 336 1,428 SH   OTR   681 0 747
AIR PRODS & CHEMS INC COM 009158106 20 84 SH   SOLE   0 0 84
ALASKA AIR GROUP INC COM 011659109 14 216 SH   OTR   110 0 106
ALASKA AIR GROUP INC COM 011659109 374 5,522 SH   SOLE   0 0 5,522
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45 211 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 89 318 SH   OTR   151 0 167
ALIGN TECHNOLOGY INC COM 016255101 37,125 133,047 SH   SOLE   0 0 133,047
ALLERGAN PLC SHS G0177J108 195 1,020 SH   OTR   479 0 541
ALLERGAN PLC SHS G0177J108 8 41 SH   SOLE   0 0 41
ALLOGENE THERAPEUTICS INC COM 019770106 1,117 43,000 SH   SOLE   0 0 43,000
ALPHABET INC CAP STK CL A 02079K305 1,886 1,408 SH   OTR   633 0 775
ALPHABET INC CAP STK CL A 02079K305 26,587 19,850 SH   SOLE   5 0 19,845
ALPHABET INC CAP STK CL C 02079K107 1,058 791 SH   OTR   429 0 362
ALPHABET INC CAP STK CL C 02079K107 24,161 18,071 SH   SOLE   0 0 18,071
ALPS ETF TR ALERIAN MLP 00162Q866 434 51,029 SH   SOLE   0 0 51,029
ALTRIA GROUP INC COM 02209S103 511 10,240 SH   OTR   6,139 0 4,101
ALTRIA GROUP INC COM 02209S103 154 3,083 SH   SOLE   0 0 3,083
AMAZON COM INC COM 023135106 3,589 1,942 SH   OTR   718 0 1,224
AMAZON COM INC COM 023135106 8,288 4,485 SH   SOLE   0 0 4,485
AMERICAN ELEC PWR CO INC COM 025537101 138 1,457 SH   OTR   1,117 0 340
AMERICAN ELEC PWR CO INC COM 025537101 118 1,251 SH   SOLE   0 0 1,251
AMERICAN EXPRESS CO COM 025816109 475 3,812 SH   OTR   1,740 0 2,072
AMERICAN EXPRESS CO COM 025816109 293 2,351 SH   SOLE   120 0 2,231
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 256 4,993 SH   OTR   1,974 0 3,019
AMERICAN INTL GROUP INC COM NEW 026874784 29 564 SH   SOLE   0 0 564
AMERICAN TOWER CORP NEW COM 03027X100 305 1,325 SH   OTR   847 0 478
AMERICAN TOWER CORP NEW COM 03027X100 953 4,148 SH   SOLE   0 0 4,148
AMERIPRISE FINL INC COM 03076C106 203 1,214 SH   OTR   478 0 736
AMERIPRISE FINL INC COM 03076C106 75 449 SH   SOLE   0 0 449
AMERISOURCEBERGEN CORP COM 03073E105 48 571 SH   OTR   240 0 331
AMERISOURCEBERGEN CORP COM 03073E105 234 2,751 SH   SOLE   62 0 2,689
AMGEN INC COM 031162100 1,531 6,350 SH   SOLE   13 0 6,337
AMGEN INC COM 031162100 804 3,334 SH   OTR   1,639 0 1,695
AMPHENOL CORP NEW CL A 032095101 238 2,197 SH   OTR   1,180 0 1,017
AMPHENOL CORP NEW CL A 032095101 3 24 SH   SOLE   0 0 24
ANALOG DEVICES INC COM 032654105 225 1,890 SH   OTR   1,009 0 881
ANALOG DEVICES INC COM 032654105 1,275 10,730 SH   SOLE   1,674 0 9,056
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 51 SH   OTR   0 0 51
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 217 2,641 SH   SOLE   0 0 2,641
ANNALY CAP MGMT INC COM 035710409 3 331 SH   OTR   0 0 331
ANNALY CAP MGMT INC COM 035710409 220 23,292 SH   SOLE   375 0 22,917
ANTERO RES CORP COM 03674X106 0 125 SH   OTR   0 0 125
ANTERO RES CORP COM 03674X106 0 150,000 SH Call SOLE   0 0 150,000
ANTHEM INC COM 036752103 452 1,495 SH   OTR   569 0 926
ANTHEM INC COM 036752103 10 32 SH   SOLE   0 0 32
ANWORTH MORTGAGE ASSET CP COM 037347101 52 14,900 SH   SOLE   0 0 14,900
AON PLC SHS CL A G0408V102 267 1,285 SH   OTR   376 0 909
AON PLC SHS CL A G0408V102 296 1,425 SH   SOLE   112 0 1,313
APEX TECHNOLOGY ACQUISITN CO *W EXP 09/18/202 03768F110 230 200,000 SH   SOLE   0 0 200,000
APEX TECHNOLOGY ACQUISITN CO COM CL A 03768F102 3,952 400,000 SH   SOLE   0 0 400,000
APOLLO INVT CORP COM NEW 03761U502 498 28,543 SH   SOLE   0 0 28,543
APPLE INC COM 037833100 25,244 85,969 SH   SOLE   2,405 0 83,564
APPLE INC COM 037833100 6,183 21,055 SH   OTR   7,488 0 13,567
APPLIED MATLS INC COM 038222105 350 5,740 SH   OTR   2,316 0 3,424
APPLIED MATLS INC COM 038222105 1,052 17,230 SH   SOLE   0 0 17,230
APTIV PLC SHS G6095L109 76 808 SH   OTR   469 0 339
APTIV PLC SHS G6095L109 335 3,530 SH   SOLE   0 0 3,530
AQUA METALS INC COM 03837J101 89 118,643 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 507 31,999 SH   SOLE   0 0 31,999
ASPEN AEROGELS INC COM 04523Y105 120 15,439 SH   SOLE   0 0 15,439
ASTRAZENECA PLC SPONSORED ADR 046353108 128 2,573 SH   SOLE   0 0 2,573
ASTRAZENECA PLC SPONSORED ADR 046353108 86 1,718 SH   OTR   63 0 1,655
AT&T INC COM 00206R102 1,194 30,558 SH   OTR   22,497 0 8,061
AT&T INC COM 00206R102 1,982 50,716 SH   SOLE   21,179 0 29,537
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
AUTODESK INC COM 052769106 243 1,322 SH   OTR   407 0 915
AUTODESK INC COM 052769106 184 1,004 SH   SOLE   18 0 986
AUTOMATIC DATA PROCESSING IN COM 053015103 879 5,152 SH   SOLE   133 0 5,019
AUTOMATIC DATA PROCESSING IN COM 053015103 439 2,575 SH   OTR   1,144 0 1,431
AVALARA INC COM 05338G106 236 3,220 SH   SOLE   0 0 3,220
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 1,773 50,323 SH   OTR   21,455 0 28,868
BANK AMER CORP COM 060505104 1,341 38,063 SH   SOLE   0 0 38,063
BANK NEW YORK MELLON CORP COM 064058100 245 4,864 SH   OTR   2,043 0 2,821
BANK NEW YORK MELLON CORP COM 064058100 117 2,334 SH   SOLE   0 0 2,334
BAXTER INTL INC COM 071813109 189 2,264 SH   OTR   1,017 0 1,247
BAXTER INTL INC COM 071813109 76 912 SH   SOLE   100 0 812
BECTON DICKINSON & CO COM 075887109 307 1,128 SH   OTR   551 0 577
BECTON DICKINSON & CO COM 075887109 157 579 SH   SOLE   12 0 567
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,396 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,710 7,548 SH   OTR   3,187 0 4,361
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,173 44,914 SH   SOLE   5,787 0 39,127
BEYOND MEAT INC COM 08862E109 1,149 15,200 SH   SOLE   0 0 15,200
BIOGEN INC COM 09062X103 287 965 SH   OTR   397 0 568
BIOGEN INC COM 09062X103 21 70 SH   SOLE   0 0 70
BLACKROCK ENHANCED EQT DIV T COM 09251A104 298 30,000 SH   SOLE   0 0 30,000
BLACKROCK INC COM 09247X101 571 1,136 SH   SOLE   0 0 1,136
BLACKROCK INC COM 09247X101 429 854 SH   OTR   428 0 426
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 397 10,664 SH   SOLE   0 0 10,664
BOEING CO COM 097023105 878 2,695 SH   OTR   1,184 0 1,511
BOEING CO COM 097023105 1,771 5,437 SH   SOLE   0 0 5,437
BOOKING HLDGS INC COM 09857L108 349 170 SH   OTR   71 0 99
BOOKING HLDGS INC COM 09857L108 288 140 SH   SOLE   0 0 140
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 19 SH   OTR   0 0 19
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,843 54,032 SH   SOLE   0 0 54,032
BOSTON SCIENTIFIC CORP COM 101137107 344 7,618 SH   OTR   2,221 0 5,397
BOSTON SCIENTIFIC CORP COM 101137107 374 8,273 SH   SOLE   0 0 8,273
BP PLC SPONSORED ADR 055622104 6 161 SH   OTR   82 0 79
BP PLC SPONSORED ADR 055622104 266 7,035 SH   SOLE   1,110 0 5,925
BRISTOL MYERS SQUIBB CO COM 110122108 909 14,163 SH   OTR   6,075 0 8,088
BRISTOL MYERS SQUIBB CO COM 110122108 604 9,414 SH   SOLE   0 0 9,414
BROADCOM INC COM 11135F101 750 2,372 SH   OTR   1,183 0 1,189
BROADCOM INC COM 11135F101 786 2,486 SH   SOLE   0 0 2,486
BROOKFIELD PROPERTY REIT INC CL A 11282X103 16 884 SH   OTR   756 0 128
BROOKFIELD PROPERTY REIT INC CL A 11282X103 251 13,587 SH   SOLE   0 0 13,587
CAPSTONE TURBINE CORP COM 14067D508 45 14,742 SH   SOLE   0 0 14,742
CATERPILLAR INC DEL COM 149123101 530 3,589 SH   OTR   1,437 0 2,152
CATERPILLAR INC DEL COM 149123101 74 503 SH   SOLE   0 0 503
CENTENE CORP DEL COM 15135B101 92 1,468 SH   OTR   787 0 681
CENTENE CORP DEL COM 15135B101 237 3,774 SH   SOLE   0 0 3,774
CHARTER COMMUNICATIONS INC N CL A 16119P108 367 758 SH   OTR   337 0 421
CHARTER COMMUNICATIONS INC N CL A 16119P108 148 306 SH   SOLE   0 0 306
CHEVRON CORP NEW COM 166764100 1,311 10,879 SH   OTR   6,090 0 4,789
CHEVRON CORP NEW COM 166764100 942 7,824 SH   SOLE   1,995 0 5,829
CHIPOTLE MEXICAN GRILL INC COM 169656105 13 15 SH   SOLE   0 0 15
CHIPOTLE MEXICAN GRILL INC COM 169656105 209 250 SH   OTR   54 0 196
CHUBB LIMITED COM H1467J104 244 1,569 SH   SOLE   40 0 1,529
CHUBB LIMITED COM H1467J104 341 2,190 SH   OTR   1,102 0 1,088
CIGNA CORP NEW COM 125523100 273 1,335 SH   OTR   650 0 685
CIGNA CORP NEW COM 125523100 45 219 SH   SOLE   18 0 201
CIMAREX ENERGY CO COM 171798101 115 2,190 SH   OTR   1,037 0 1,153
CIMAREX ENERGY CO COM 171798101 2,998 57,121 SH   SOLE   0 0 57,121
CINTAS CORP COM 172908105 92 342 SH   OTR   237 0 105
CINTAS CORP COM 172908105 317 1,176 SH   SOLE   0 0 1,176
CISCO SYS INC COM 17275R102 2,685 55,998 SH   SOLE   175 0 55,823
CISCO SYS INC COM 17275R102 1,296 27,013 SH   OTR   12,105 0 14,908
CITIGROUP INC COM NEW 172967424 1,203 15,059 SH   OTR   6,419 0 8,640
CITIGROUP INC COM NEW 172967424 432 5,409 SH   SOLE   0 0 5,409
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 343 1,708 SH   OTR   706 0 1,002
CME GROUP INC COM 12572Q105 144 720 SH   SOLE   0 0 720
COCA COLA CO COM 191216100 1,215 21,948 SH   OTR   12,544 0 9,404
COCA COLA CO COM 191216100 1,568 28,328 SH   SOLE   302 0 28,026
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 191 3,083 SH   OTR   1,496 0 1,587
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 145 2,343 SH   SOLE   0 0 2,343
COLGATE PALMOLIVE CO COM 194162103 283 4,103 SH   OTR   2,304 0 1,799
COLGATE PALMOLIVE CO COM 194162103 225 3,275 SH   SOLE   0 0 3,275
COMCAST CORP NEW CL A 20030N101 1,210 26,894 SH   OTR   13,385 0 13,509
COMCAST CORP NEW CL A 20030N101 1,117 24,846 SH   SOLE   362 0 24,484
CONOCOPHILLIPS COM 20825C104 386 5,927 SH   OTR   3,869 0 2,058
CONOCOPHILLIPS COM 20825C104 353 5,430 SH   SOLE   0 0 5,430
CONSTELLATION BRANDS INC CL A 21036P108 215 1,131 SH   OTR   568 0 563
CONSTELLATION BRANDS INC CL A 21036P108 57 298 SH   SOLE   0 0 298
COOPER COS INC COM NEW 216648402 36 112 SH   OTR   72 0 40
COOPER COS INC COM NEW 216648402 6,042 18,804 SH   SOLE   0 0 18,804
CORNING INC COM 219350105 127 4,357 SH   OTR   1,680 0 2,677
CORNING INC COM 219350105 110 3,777 SH   SOLE   0 0 3,777
COSTCO WHSL CORP NEW COM 22160K105 756 2,571 SH   SOLE   0 0 2,571
COSTCO WHSL CORP NEW COM 22160K105 758 2,578 SH   OTR   996 0 1,582
CROWDSTRIKE HLDGS INC CL A 22788C105 988 19,812 SH   SOLE   0 0 19,812
CROWN CASTLE INTL CORP NEW COM 22822V101 229 1,609 SH   OTR   1,109 0 500
CROWN CASTLE INTL CORP NEW COM 22822V101 209 1,469 SH   SOLE   0 0 1,469
CSX CORP COM 126408103 273 3,777 SH   OTR   1,676 0 2,101
CSX CORP COM 126408103 1,212 16,751 SH   SOLE   11,679 0 5,072
CULLEN FROST BANKERS INC COM 229899109 450 4,600 SH   SOLE   0 0 4,600
CULLEN FROST BANKERS INC COM 229899109 26 270 SH   OTR   265 0 5
CUMMINS INC COM 231021106 14 77 SH   SOLE   0 0 77
CUMMINS INC COM 231021106 188 1,053 SH   OTR   514 0 539
CVS HEALTH CORP COM 126650100 674 9,074 SH   OTR   3,702 0 5,372
CVS HEALTH CORP COM 126650100 2,289 30,816 SH   SOLE   60 0 30,756
D R HORTON INC COM 23331A109 99 1,894 SH   OTR   1,260 0 634
D R HORTON INC COM 23331A109 207 3,923 SH   SOLE   0 0 3,923
DANAHER CORPORATION COM 235851102 621 4,051 SH   OTR   1,755 0 2,296
DANAHER CORPORATION COM 235851102 1,308 8,520 SH   SOLE   0 0 8,520
DEERE & CO COM 244199105 457 2,637 SH   SOLE   0 0 2,637
DEERE & CO COM 244199105 270 1,560 SH   OTR   804 0 756
DELTA AIR LINES INC DEL COM NEW 247361702 252 4,303 SH   OTR   2,150 0 2,153
DELTA AIR LINES INC DEL COM NEW 247361702 8 141 SH   SOLE   0 0 141
DIGITAL RLTY TR INC COM 253868103 75 625 SH   OTR   541 0 84
DIGITAL RLTY TR INC COM 253868103 265 2,213 SH   SOLE   0 0 2,213
DISNEY WALT CO COM DISNEY 254687106 1,623 11,217 SH   OTR   4,560 0 6,657
DISNEY WALT CO COM DISNEY 254687106 3,043 21,038 SH   SOLE   1,222 0 19,816
DOCUSIGN INC COM 256163106 234 3,164 SH   SOLE   0 0 3,164
DOLLAR GEN CORP NEW COM 256677105 179 1,151 SH   OTR   688 0 463
DOLLAR GEN CORP NEW COM 256677105 485 3,109 SH   SOLE   84 0 3,025
DOMINION ENERGY INC COM 25746U109 304 3,671 SH   OTR   2,488 0 1,183
DOMINION ENERGY INC COM 25746U109 28 336 SH   SOLE   0 0 336
DOW INC COM 260557103 245 4,481 SH   OTR   2,668 0 1,813
DOW INC COM 260557103 150 2,740 SH   SOLE   61 0 2,679
DROPBOX INC CL A 26210C104 3,614 201,808 SH   SOLE   0 0 201,808
DUKE ENERGY CORP NEW COM NEW 26441C204 264 2,885 SH   OTR   1,969 0 916
DUKE ENERGY CORP NEW COM NEW 26441C204 559 6,138 SH   SOLE   6,002 0 136
DUPONT DE NEMOURS INC COM 26614N102 213 3,332 SH   OTR   1,362 0 1,970
DUPONT DE NEMOURS INC COM 26614N102 143 2,231 SH   SOLE   60 0 2,171
EBAY INC COM 278642103 68 1,869 SH   SOLE   240 0 1,629
EBAY INC COM 278642103 278 7,700 SH   OTR   1,632 0 6,068
ECOLAB INC COM 278865100 341 1,767 SH   OTR   881 0 886
ECOLAB INC COM 278865100 22 111 SH   SOLE   24 0 87
EDWARDS LIFESCIENCES CORP COM 28176E108 348 1,493 SH   OTR   360 0 1,133
EDWARDS LIFESCIENCES CORP COM 28176E108 70 299 SH   SOLE   0 0 299
EMERSON ELEC CO COM 291011104 238 3,118 SH   OTR   1,535 0 1,583
EMERSON ELEC CO COM 291011104 170 2,226 SH   SOLE   0 0 2,226
ENBRIDGE INC COM 29250N105 197 4,961 SH   OTR   524 0 4,437
ENBRIDGE INC COM 29250N105 147 3,687 SH   SOLE   0 0 3,687
ENDURANCE INTL GROUP HLDGS I COM 29272B105 709 150,887 SH   SOLE   0 0 150,887
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 397 30,934 SH   OTR   3,475 0 27,459
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 385 30,012 SH   SOLE   18,673 0 11,339
ENTERPRISE PRODS PARTNERS L COM 293792107 443 15,700 SH   OTR   1,971 0 13,729
ENTERPRISE PRODS PARTNERS L COM 293792107 646 22,930 SH   SOLE   8,020 0 14,910
ENTRAVISION COMMUNICATIONS C CL A 29382R107 312 119,004 SH   SOLE   0 0 119,004
EOG RES INC COM 26875P101 166 1,981 SH   OTR   1,315 0 666
EOG RES INC COM 26875P101 345 4,113 SH   SOLE   0 0 4,113
ESSEX PPTY TR INC COM 297178105 71 235 SH   OTR   183 0 52
ESSEX PPTY TR INC COM 297178105 1,002 3,331 SH   SOLE   0 0 3,331
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 325 19,000 SH   SOLE   0 0 19,000
ETSY INC COM 29786A106 6 131 SH   OTR   0 0 131
ETSY INC COM 29786A106 299 6,757 SH   SOLE   0 0 6,757
EXXON MOBIL CORP COM 30231G102 712 10,211 SH   SOLE   2,365 0 7,846
EXXON MOBIL CORP COM 30231G102 1,513 21,676 SH   OTR   12,682 0 8,994
FACEBOOK INC CL A 30303M102 2,623 12,776 SH   OTR   4,413 0 8,363
FACEBOOK INC CL A 30303M102 74,808 364,473 SH   SOLE   704 0 363,769
FEDEX CORP COM 31428X106 128 841 SH   OTR   328 0 513
FEDEX CORP COM 31428X106 99 655 SH   SOLE   0 0 655
FIDELITY NATL INFORMATION SV COM 31620M106 268 1,928 SH   OTR   1,129 0 799
FIDELITY NATL INFORMATION SV COM 31620M106 59 421 SH   SOLE   0 0 421
FIRST HORIZON NATL CORP COM 320517105 261 15,737 SH   SOLE   0 0 15,737
FIRST HORIZON NATL CORP COM 320517105 4 244 SH   OTR   145 0 99
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,230 10,475 SH   SOLE   0 0 10,475
FIRST REP BK SAN FRANCISCO C COM 33616C100 56 476 SH   OTR   250 0 226
FISERV INC COM 337738108 356 3,075 SH   OTR   931 0 2,144
FISERV INC COM 337738108 55 477 SH   SOLE   0 0 477
FORD MTR CO DEL COM 345370860 208 22,328 SH   OTR   15,362 0 6,966
FORD MTR CO DEL COM 345370860 10 1,051 SH   SOLE   0 0 1,051
FORTIVE CORP COM 34959J108 103 1,357 SH   OTR   450 0 907
FORTIVE CORP COM 34959J108 317 4,148 SH   SOLE   0 0 4,148
GAMING & LEISURE PPTYS INC COM 36467J108 3,602 83,670 SH   SOLE   0 0 83,670
GAMING & LEISURE PPTYS INC COM 36467J108 34 786 SH   OTR   745 0 41
GARTNER INC COM 366651107 59 381 SH   OTR   214 0 167
GARTNER INC COM 366651107 179 1,162 SH   SOLE   0 0 1,162
GENERAL DYNAMICS CORP COM 369550108 211 1,192 SH   OTR   673 0 519
GENERAL DYNAMICS CORP COM 369550108 709 4,020 SH   SOLE   0 0 4,020
GENERAL ELECTRIC CO COM 369604103 558 50,014 SH   OTR   24,590 0 25,424
GENERAL ELECTRIC CO COM 369604103 401 35,951 SH   SOLE   0 0 35,951
GENERAL MLS INC COM 370334104 174 3,239 SH   OTR   2,009 0 1,230
GENERAL MLS INC COM 370334104 319 5,960 SH   SOLE   0 0 5,960
GENERAL MTRS CO COM 37045V100 2,555 69,819 SH   SOLE   0 0 69,819
GENERAL MTRS CO COM 37045V100 272 7,421 SH   OTR   4,421 0 3,000
GILEAD SCIENCES INC COM 375558103 153 2,358 SH   SOLE   0 0 2,358
GILEAD SCIENCES INC COM 375558103 405 6,239 SH   OTR   3,868 0 2,371
GLOBAL PMTS INC COM 37940X102 348 1,904 SH   OTR   530 0 1,374
GLOBAL PMTS INC COM 37940X102 7 39 SH   SOLE   0 0 39
GOLDMAN SACHS BDC INC SHS 38147U107 440 20,688 SH   SOLE   0 0 20,688
GOLDMAN SACHS GROUP INC COM 38141G104 525 2,284 SH   OTR   1,064 0 1,220
GOLDMAN SACHS GROUP INC COM 38141G104 591 2,570 SH   SOLE   0 0 2,570
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
HCA HEALTHCARE INC COM 40412C101 185 1,256 SH   OTR   604 0 652
HCA HEALTHCARE INC COM 40412C101 40 272 SH   SOLE   0 0 272
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 518 50,000 SH   SOLE   0 0 50,000
HOME DEPOT INC COM 437076102 1,440 6,593 SH   OTR   2,559 0 4,034
HOME DEPOT INC COM 437076102 1,773 8,119 SH   SOLE   0 0 8,119
HONEYWELL INTL INC COM 438516106 737 4,157 SH   OTR   2,348 0 1,809
HONEYWELL INTL INC COM 438516106 1,138 6,429 SH   SOLE   0 0 6,429
HP INC COM 40434L105 164 7,949 SH   OTR   5,186 0 2,763
HP INC COM 40434L105 41 2,004 SH   SOLE   0 0 2,004
HUMANA INC COM 444859102 15 40 SH   SOLE   0 0 40
HUMANA INC COM 444859102 262 714 SH   OTR   377 0 337
ILLINOIS TOOL WKS INC COM 452308109 10 58 SH   SOLE   0 0 58
ILLINOIS TOOL WKS INC COM 452308109 375 2,089 SH   OTR   1,001 0 1,088
INGERSOLL-RAND PLC SHS G47791101 142 1,069 SH   OTR   371 0 698
INGERSOLL-RAND PLC SHS G47791101 257 1,934 SH   SOLE   0 0 1,934
INTEL CORP COM 458140100 1,343 22,437 SH   OTR   11,163 0 11,274
INTEL CORP COM 458140100 2,495 41,680 SH   SOLE   0 0 41,680
INTERCONTINENTAL EXCHANGE IN COM 45866F104 331 3,573 SH   OTR   2,081 0 1,492
INTERCONTINENTAL EXCHANGE IN COM 45866F104 267 2,884 SH   SOLE   0 0 2,884
INTERNATIONAL BUSINESS MACHS COM 459200101 339 2,532 SH   SOLE   0 0 2,532
INTERNATIONAL BUSINESS MACHS COM 459200101 817 6,093 SH   OTR   3,227 0 2,866
INTUIT COM 461202103 342 1,307 SH   OTR   613 0 694
INTUIT COM 461202103 144 552 SH   SOLE   12 0 540
INTUITIVE SURGICAL INC COM NEW 46120E602 339 572 SH   OTR   192 0 380
INTUITIVE SURGICAL INC COM NEW 46120E602 21 36 SH   SOLE   0 0 36
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,723 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 12,654 59,521 SH   SOLE   3,765 0 55,756
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 5,171 122,934 SH   SOLE   11,063 0 111,871
ISHARES TR CORE HIGH DV ETF 46429B663 293 2,992 SH   SOLE   0 0 2,992
ISHARES TR CORE MSCI EAFE 46432F842 11,576 177,439 SH   SOLE   0 0 177,439
ISHARES TR CORE MSCI INTL 46435G326 2,584 44,427 SH   SOLE   0 0 44,427
ISHARES TR CORE S&P MCP ETF 464287507 3,686 17,911 SH   SOLE   3,072 0 14,839
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 13,238 40,953 SH   SOLE   0 0 40,953
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 43,614 550,339 SH   SOLE   6,940 0 543,399
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 8,075 116,286 SH   SOLE   0 0 116,286
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 10,958 61,415 SH   SOLE   0 0 61,415
ISHARES TR RUS 1000 GRW ETF 464287614 14,661 83,344 SH   SOLE   41,368 0 41,976
ISHARES TR RUS 1000 VAL ETF 464287598 1,711 12,540 SH   SOLE   0 0 12,540
ISHARES TR RUS 2000 GRW ETF 464287648 203 950 SH   SOLE   0 0 950
ISHARES TR RUS MDCP VAL ETF 464287473 282 2,976 SH   SOLE   2,896 0 80
ISHARES TR RUS MID CAP ETF 464287499 7,491 125,646 SH   SOLE   0 0 125,646
ISHARES TR RUSSELL 2000 ETF 464287655 3,979 24,015 SH   SOLE   53 0 23,962
ISHARES TR RUSSELL 3000 ETF 464287689 5,844 31,002 SH   SOLE   3,558 0 27,444
ISHARES TR S&P 100 ETF 464287101 35,815 248,556 SH   SOLE   17,597 0 230,959
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 3,639 24,951 SH   SOLE   222 0 24,729
JOHNSON & JOHNSON COM 478160104 2,098 14,380 SH   OTR   7,322 0 7,058
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 11,510 82,568 SH   SOLE   0 0 82,568
JPMORGAN CHASE & CO COM 46625H100 2,574 18,463 SH   OTR   9,209 0 9,254
KEYCORP NEW COM 493267108 39 1,910 SH   SOLE   0 0 1,910
KEYCORP NEW COM 493267108 168 8,304 SH   OTR   3,948 0 4,356
KILROY RLTY CORP COM 49427F108 1,803 21,490 SH   SOLE   0 0 21,490
KIMBERLY CLARK CORP COM 494368103 275 2,002 SH   OTR   970 0 1,032
KIMBERLY CLARK CORP COM 494368103 131 950 SH   SOLE   0 0 950
KINDER MORGAN INC DEL COM 49456B101 861 40,704 SH   SOLE   34,362 0 6,342
KINDER MORGAN INC DEL COM 49456B101 446 21,105 SH   OTR   9,417 0 11,688
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18 367 SH   OTR   23 0 344
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 671 13,753 SH   SOLE   0 0 13,753
L3HARRIS TECHNOLOGIES INC COM 502431109 186 944 SH   OTR   477 0 467
L3HARRIS TECHNOLOGIES INC COM 502431109 101 510 SH   SOLE   0 0 510
LABORATORY CORP AMER HLDGS COM NEW 50540R409 95 559 SH   OTR   264 0 295
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,052 6,218 SH   SOLE   0 0 6,218
LAM RESEARCH CORP COM 512807108 72 248 SH   SOLE   0 0 248
LAM RESEARCH CORP COM 512807108 255 872 SH   OTR   385 0 487
LAUDER ESTEE COS INC CL A 518439104 238 1,151 SH   OTR   582 0 569
LAUDER ESTEE COS INC CL A 518439104 2 12 SH   SOLE   0 0 12
LENDINGCLUB CORP COM NEW 52603A208 1,707 135,264 SH   SOLE   0 0 135,264
LILLY ELI & CO COM 532457108 613 4,665 SH   OTR   2,327 0 2,338
LILLY ELI & CO COM 532457108 198 1,507 SH   SOLE   0 0 1,507
LINDE PLC SHS G5494J103 501 2,352 SH   OTR   1,131 0 1,221
LINDE PLC SHS G5494J103 123 581 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 504 1,294 SH   OTR   765 0 529
LOCKHEED MARTIN CORP COM 539830109 951 2,442 SH   SOLE   0 0 2,442
LOWES COS INC COM 548661107 614 5,132 SH   OTR   2,567 0 2,565
LOWES COS INC COM 548661107 1,977 16,508 SH   SOLE   71 0 16,437
LYFT INC CL A COM 55087P104 350 8,133 SH   SOLE   0 0 8,133
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 271 4,304 SH   OTR   534 0 3,770
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,353 21,524 SH   SOLE   4,190 0 17,334
MARATHON PETE CORP COM 56585A102 196 3,243 SH   OTR   1,126 0 2,117
MARATHON PETE CORP COM 56585A102 250 4,142 SH   SOLE   0 0 4,142
MARRIOTT INTL INC NEW CL A 571903202 11 69 SH   SOLE   0 0 69
MARRIOTT INTL INC NEW CL A 571903202 218 1,445 SH   OTR   617 0 828
MARSH & MCLENNAN COS INC COM 571748102 402 3,602 SH   OTR   1,981 0 1,621
MARSH & MCLENNAN COS INC COM 571748102 287 2,579 SH   SOLE   0 0 2,579
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 15 SH   OTR   0 0 15
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 322 12,129 SH   SOLE   0 0 12,129
MASTERCARD INC CL A 57636Q104 1,584 5,304 SH   OTR   1,884 0 3,420
MASTERCARD INC CL A 57636Q104 2,174 7,282 SH   SOLE   0 0 7,282
MCDONALDS CORP COM 580135101 693 3,504 SH   SOLE   95 0 3,409
MCDONALDS CORP COM 580135101 859 4,346 SH   OTR   2,373 0 1,973
MEDTRONIC PLC SHS G5960L103 609 5,367 SH   SOLE   311 0 5,056
MEDTRONIC PLC SHS G5960L103 660 5,818 SH   OTR   2,785 0 3,033
MERCK & CO INC COM 58933Y105 1,437 15,796 SH   OTR   7,234 0 8,562
MERCK & CO INC COM 58933Y105 1,333 14,654 SH   SOLE   0 0 14,654
METLIFE INC COM 59156R108 211 4,140 SH   OTR   2,681 0 1,459
METLIFE INC COM 59156R108 44 869 SH   SOLE   0 0 869
MFA FINL INC COM 55272X102 77 10,000 SH   SOLE   0 0 10,000
MICRON TECHNOLOGY INC COM 595112103 254 4,720 SH   OTR   1,539 0 3,181
MICRON TECHNOLOGY INC COM 595112103 174 3,241 SH   SOLE   0 0 3,241
MICROSOFT CORP COM 594918104 6,368 40,379 SH   OTR   17,552 0 22,827
MICROSOFT CORP COM 594918104 6,409 40,640 SH   SOLE   334 0 40,306
MIMECAST LTD ORD SHS G14838109 1,130 26,059 SH   SOLE   0 0 26,059
MOLSON COORS BREWING CO CL B 60871R209 41 769 SH   OTR   563 0 206
MOLSON COORS BREWING CO CL B 60871R209 165 3,066 SH   SOLE   0 0 3,066
MONDELEZ INTL INC CL A 609207105 504 9,152 SH   OTR   3,832 0 5,320
MONDELEZ INTL INC CL A 609207105 178 3,224 SH   SOLE   0 0 3,224
MOODYS CORP COM 615369105 275 1,157 SH   OTR   505 0 652
MOODYS CORP COM 615369105 13 56 SH   SOLE   12 0 44
MORGAN STANLEY COM NEW 617446448 418 8,174 SH   OTR   4,584 0 3,590
MORGAN STANLEY COM NEW 617446448 203 4,440 SH   SOLE   0 0 4,440
MOTOROLA SOLUTIONS INC COM NEW 620076307 162 1,006 SH   OTR   551 0 455
MOTOROLA SOLUTIONS INC COM NEW 620076307 143 889 SH   SOLE   0 0 889
MPLX LP COM UNIT REP LTD 55336V100 343 13,455 SH   OTR   936 0 12,519
MPLX LP COM UNIT REP LTD 55336V100 64 2,499 SH   SOLE   0 0 2,499
MSCI INC COM 55354G100 148 572 SH   OTR   147 0 425
MSCI INC COM 55354G100 134 518 SH   SOLE   11 0 507
NATIONAL OILWELL VARCO INC COM 637071101 92 3,641 SH   OTR   1,981 0 1,660
NATIONAL OILWELL VARCO INC COM 637071101 126 5,028 SH   SOLE   0 0 5,028
NETFLIX INC COM 64110L106 646 1,995 SH   OTR   629 0 1,366
NETFLIX INC COM 64110L106 974 3,011 SH   SOLE   0 0 3,011
NEXTERA ENERGY INC COM 65339F101 397 1,641 SH   OTR   1,206 0 435
NEXTERA ENERGY INC COM 65339F101 996 4,111 SH   SOLE   321 0 3,790
NIKE INC CL B 654106103 1,825 18,009 SH   SOLE   2,276 0 15,733
NIKE INC CL B 654106103 650 6,417 SH   OTR   2,330 0 4,087
NOKIA CORP SPONSORED ADR 654902204 0 69 SH   OTR   0 0 69
NOKIA CORP SPONSORED ADR 654902204 331 89,087 SH   SOLE   0 0 89,087
NORFOLK SOUTHERN CORP COM 655844108 255 1,317 SH   OTR   646 0 671
NORFOLK SOUTHERN CORP COM 655844108 138 709 SH   SOLE   0 0 709
NORTHROP GRUMMAN CORP COM 666807102 330 960 SH   OTR   434 0 526
NORTHROP GRUMMAN CORP COM 666807102 157 456 SH   SOLE   0 0 456
NORTONLIFELOCK INC COM 668771108 47 1,806 SH   OTR   844 0 962
NORTONLIFELOCK INC COM 668771108 261 10,223 SH   SOLE   0 0 10,223
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 763 3,244 SH   OTR   1,131 0 2,113
NVIDIA CORP COM 67066G104 328 1,392 SH   SOLE   0 0 1,392
O REILLY AUTOMOTIVE INC NEW COM 67103H107 188 429 SH   OTR   273 0 156
O REILLY AUTOMOTIVE INC NEW COM 67103H107 484 1,106 SH   SOLE   10 0 1,096
OCULAR THERAPEUTIX INC COM 67576A100 1,011 256,045 SH   SOLE   0 0 256,045
OMEGA HEALTHCARE INVS INC COM 681936100 18 422 SH   OTR   216 0 206
OMEGA HEALTHCARE INVS INC COM 681936100 772 18,227 SH   SOLE   0 0 18,227
ONEOK INC NEW COM 682680103 325 4,290 SH   OTR   1,872 0 2,418
ONEOK INC NEW COM 682680103 38 498 SH   SOLE   0 0 498
ORACLE CORP COM 68389X105 662 12,495 SH   OTR   6,581 0 5,914
ORACLE CORP COM 68389X105 1,063 20,057 SH   SOLE   123 0 19,934
PAGERDUTY INC COM 69553P100 2,557 109,338 SH   SOLE   0 0 109,338
PALO ALTO NETWORKS INC COM 697435105 223 966 SH   SOLE   0 0 966
PALO ALTO NETWORKS INC COM 697435105 15 66 SH   OTR   0 0 66
PARKER HANNIFIN CORP COM 701094104 36 177 SH   SOLE   0 0 177
PARKER HANNIFIN CORP COM 701094104 261 1,266 SH   OTR   402 0 864
PAYCHEX INC COM 704326107 206 2,421 SH   OTR   1,077 0 1,344
PAYCHEX INC COM 704326107 210 2,471 SH   SOLE   0 0 2,471
PAYPAL HLDGS INC COM 70450Y103 729 6,743 SH   OTR   2,260 0 4,483
PAYPAL HLDGS INC COM 70450Y103 1,195 11,054 SH   SOLE   22 0 11,032
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 2,161 15,818 SH   SOLE   135 0 15,683
PEPSICO INC COM 713448108 1,190 8,707 SH   OTR   4,319 0 4,388
PFIZER INC COM 717081103 1,155 29,474 SH   OTR   15,674 0 13,800
PFIZER INC COM 717081103 1,304 33,295 SH   SOLE   0 0 33,295
PHILIP MORRIS INTL INC COM 718172109 761 8,947 SH   OTR   4,962 0 3,985
PHILIP MORRIS INTL INC COM 718172109 76 891 SH   SOLE   116 0 775
PHILLIPS 66 COM 718546104 330 2,967 SH   OTR   1,269 0 1,698
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 89 591 SH   OTR   279 0 312
PIONEER NAT RES CO COM 723787107 253 1,669 SH   SOLE   0 0 1,669
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 212 11,516 SH   OTR   1,841 0 9,675
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 212 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 272 14,385 SH   SOLE   13,845 0 540
PNC FINL SVCS GROUP INC COM 693475105 423 2,646 SH   OTR   1,301 0 1,345
PNC FINL SVCS GROUP INC COM 693475105 303 1,894 SH   SOLE   80 0 1,814
POWER INTEGRATIONS INC COM 739276103 989 10,000 SH   SOLE   0 0 10,000
PROCTER & GAMBLE CO COM 742718109 1,718 13,756 SH   OTR   6,748 0 7,008
PROCTER & GAMBLE CO COM 742718109 4,871 38,998 SH   SOLE   263 0 38,735
PROGRESSIVE CORP OHIO COM 743315103 102 1,403 SH   SOLE   0 0 1,403
PROGRESSIVE CORP OHIO COM 743315103 177 2,442 SH   OTR   1,281 0 1,161
PROLOGIS INC COM 74340W103 254 2,851 SH   OTR   2,024 0 827
PROLOGIS INC COM 74340W103 40 449 SH   SOLE   0 0 449
PRUDENTIAL FINL INC COM 744320102 205 2,188 SH   OTR   1,358 0 830
PRUDENTIAL FINL INC COM 744320102 142 1,511 SH   SOLE   0 0 1,511
PURE STORAGE INC CL A 74624M102 2,036 119,010 SH   SOLE   14,724 0 104,286
QUALCOMM INC COM 747525103 554 6,277 SH   OTR   2,023 0 4,254
QUALCOMM INC COM 747525103 530 6,006 SH   SOLE   146 0 5,860
RAYTHEON CO COM NEW 755111507 368 1,675 SH   OTR   791 0 884
RAYTHEON CO COM NEW 755111507 645 2,934 SH   SOLE   0 0 2,934
REGENERON PHARMACEUTICALS COM 75886F107 179 475 SH   SOLE   90 0 385
REGENERON PHARMACEUTICALS COM 75886F107 74 197 SH   OTR   91 0 106
REGIONS FINL CORP NEW COM 7591EP100 26 1,535 SH   SOLE   0 0 1,535
REGIONS FINL CORP NEW COM 7591EP100 191 11,134 SH   OTR   3,666 0 7,468
ROCKWELL AUTOMATION INC COM 773903109 177 871 SH   OTR   536 0 335
ROCKWELL AUTOMATION INC COM 773903109 173 855 SH   SOLE   0 0 855
ROPER TECHNOLOGIES INC COM 776696106 194 547 SH   OTR   217 0 330
ROPER TECHNOLOGIES INC COM 776696106 131 369 SH   SOLE   12 0 357
ROSS STORES INC COM 778296103 198 1,702 SH   OTR   952 0 750
ROSS STORES INC COM 778296103 11 97 SH   SOLE   35 0 62
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 85 1,449 SH   OTR   55 0 1,394
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 160 2,701 SH   SOLE   909 0 1,792
S&P GLOBAL INC COM 78409V104 10 36 SH   SOLE   19 0 17
S&P GLOBAL INC COM 78409V104 399 1,459 SH   OTR   615 0 844
SALESFORCE COM INC COM 79466L302 715 4,395 SH   OTR   1,475 0 2,920
SALESFORCE COM INC COM 79466L302 5,104 31,380 SH   SOLE   0 0 31,380
SCHLUMBERGER LTD COM 806857108 216 5,366 SH   OTR   1,718 0 3,648
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 74 1,260 SH   OTR   680 0 580
SEAGATE TECHNOLOGY PLC SHS G7945M107 402 6,749 SH   SOLE   0 0 6,749
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 484 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 275 2,999 SH   SOLE   0 0 2,999
SHERWIN WILLIAMS CO COM 824348106 274 470 SH   OTR   189 0 281
SHERWIN WILLIAMS CO COM 824348106 156 267 SH   SOLE   0 0 267
SHOTSPOTTER INC COM 82536T107 230 9,000 SH   SOLE   0 0 9,000
SIMON PPTY GROUP INC NEW COM 828806109 134 898 SH   OTR   612 0 286
SIMON PPTY GROUP INC NEW COM 828806109 68 454 SH   SOLE   0 0 454
SLACK TECHNOLOGIES INC COM CL A 83088V102 16,643 740,347 SH   SOLE   0 0 740,347
SNAP INC CL A 83304A106 1,319 80,765 SH   SOLE   0 0 80,765
SOUTHERN CO COM 842587107 272 4,275 SH   OTR   2,955 0 1,320
SOUTHERN CO COM 842587107 1 16 SH   SOLE   0 0 16
SOUTHWEST AIRLS CO COM 844741108 181 3,357 SH   OTR   1,100 0 2,257
SOUTHWEST AIRLS CO COM 844741108 51 949 SH   SOLE   0 0 949
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,361 4,774 SH   SOLE   0 0 4,774
SPDR GOLD TRUST GOLD SHS 78463V107 1,273 8,909 SH   SOLE   0 0 8,909
SPDR S&P 500 ETF TR TR UNIT 78462F103 518 1,610 SH   OTR   1,610 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 134,258 417,133 SH   SOLE   16,176 0 400,957
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,661 15,080 SH   SOLE   0 0 15,080
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 485 18,000 SH   SOLE   18,000 0 0
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 2,077 13,889 SH   SOLE   0 0 13,889
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 1,083 17,313 SH   SOLE   0 0 17,313
STAMPS COM INC COM NEW 852857200 3,945 47,237 SH   SOLE   0 0 47,237
STARBUCKS CORP COM 855244109 504 5,738 SH   OTR   3,177 0 2,561
STARBUCKS CORP COM 855244109 518 5,886 SH   SOLE   0 0 5,886
STATE STR CORP COM 857477103 169 2,140 SH   OTR   988 0 1,152
STATE STR CORP COM 857477103 52 660 SH   SOLE   0 0 660
STRYKER CORP COM 863667101 263 1,253 SH   OTR   451 0 802
STRYKER CORP COM 863667101 162 771 SH   SOLE   0 0 771
SVB FINL GROUP COM 78486Q101 60 239 SH   OTR   124 0 115
SVB FINL GROUP COM 78486Q101 5,463 21,762 SH   SOLE   0 0 21,762
SYSCO CORP COM 871829107 205 2,396 SH   OTR   1,325 0 1,071
SYSCO CORP COM 871829107 183 2,138 SH   SOLE   0 0 2,138
T MOBILE US INC COM 872590104 21 267 SH   OTR   216 0 51
T MOBILE US INC COM 872590104 179 2,286 SH   SOLE   0 0 2,286
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22 174 SH   OTR   120 0 54
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 236 1,929 SH   SOLE   0 0 1,929
TARGET CORP COM 87612E106 402 3,136 SH   OTR   1,741 0 1,395
TARGET CORP COM 87612E106 721 5,626 SH   SOLE   174 0 5,452
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 17 47 SH   OTR   25 0 22
TENABLE HLDGS INC COM 88025T102 6 261 SH   OTR   0 0 261
TENABLE HLDGS INC COM 88025T102 3,791 158,208 SH   SOLE   0 0 158,208
TESLA INC COM 88160R101 10 25 SH   OTR   8 0 17
TESLA INC COM 88160R101 736 1,759 SH   SOLE   0 0 1,759
TEXAS INSTRS INC COM 882508104 731 5,696 SH   OTR   2,288 0 3,408
TEXAS INSTRS INC COM 882508104 471 3,675 SH   SOLE   0 0 3,675
THE CHARLES SCHWAB CORPORATI COM 808513105 227 4,763 SH   OTR   1,634 0 3,129
THE CHARLES SCHWAB CORPORATI COM 808513105 514 10,813 SH   SOLE   269 0 10,544
THERMO FISHER SCIENTIFIC INC COM 883556102 805 2,477 SH   OTR   992 0 1,485
THERMO FISHER SCIENTIFIC INC COM 883556102 995 3,063 SH   SOLE   0 0 3,063
TJX COS INC NEW COM 872540109 507 8,302 SH   OTR   3,708 0 4,594
TJX COS INC NEW COM 872540109 576 9,422 SH   SOLE   26 0 9,396
TPG RE FIN TR INC COM 87266M107 0 21 SH   OTR   0 0 21
TPG RE FIN TR INC COM 87266M107 78,052 3,850,652 SH   SOLE   192,920 0 3,657,732
TRAVELERS COMPANIES INC COM 89417E109 209 1,522 SH   OTR   765 0 757
TRAVELERS COMPANIES INC COM 89417E109 407 2,969 SH   SOLE   55 0 2,914
TRUIST FINL CORP COM 89832Q109 490 8,699 SH   OTR   4,635 0 4,064
TRUIST FINL CORP COM 89832Q109 120 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 125 3,887 SH   OTR   862 0 3,025
TWITTER INC COM 90184L102 1,895 59,122 SH   SOLE   0 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 918 5,076 SH   OTR   2,206 0 2,870
UNION PACIFIC CORP COM 907818108 794 4,392 SH   SOLE   0 0 4,392
UNITED PARCEL SERVICE INC CL B 911312106 385 3,288 SH   OTR   1,769 0 1,519
UNITED PARCEL SERVICE INC CL B 911312106 146 1,248 SH   SOLE   0 0 1,248
UNITED TECHNOLOGIES CORP COM 913017109 752 5,018 SH   OTR   2,249 0 2,769
UNITED TECHNOLOGIES CORP COM 913017109 3,404 22,732 SH   SOLE   42 0 22,690
UNITEDHEALTH GROUP INC COM 91324P102 1,241 4,220 SH   OTR   1,993 0 2,227
UNITEDHEALTH GROUP INC COM 91324P102 2,779 9,453 SH   SOLE   76 0 9,377
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 513 8,661 SH   OTR   4,506 0 4,155
US BANCORP DEL COM NEW 902973304 731 12,333 SH   SOLE   6,473 0 5,860
V F CORP COM 918204108 192 1,924 SH   OTR   1,374 0 550
V F CORP COM 918204108 23 223 SH   SOLE   136 0 87
VALERO ENERGY CORP NEW COM 91913Y100 308 3,292 SH   OTR   1,730 0 1,562
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 41,526 333,117 SH   SOLE   47,241 0 285,876
VANGUARD INDEX FDS GROWTH ETF 922908736 359 1,972 SH   SOLE   0 0 1,972
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 837 5,270 SH   SOLE   0 0 5,270
VANGUARD INDEX FDS MID CAP ETF 922908629 747 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 8,722 29,487 SH   SOLE   0 0 29,487
VANGUARD INDEX FDS SMALL CP ETF 922908751 601 3,628 SH   SOLE   390 0 3,238
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,513 33,691 SH   SOLE   0 0 33,691
VANGUARD INDEX FDS VALUE ETF 922908744 619 5,168 SH   SOLE   0 0 5,168
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 302 5,618 SH   SOLE   0 0 5,618
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,376 30,950 SH   SOLE   0 0 30,950
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 1,899 43,103 SH   SOLE   0 0 43,103
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 888 9,449 SH   SOLE   0 0 9,449
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,822 44,199 SH   SOLE   9,015 0 35,184
VERISIGN INC COM 92343E102 211 1,095 SH   OTR   201 0 894
VERISIGN INC COM 92343E102 38 198 SH   SOLE   22 0 176
VERIZON COMMUNICATIONS INC COM 92343V104 2,736 44,557 SH   SOLE   15,916 0 28,641
VERIZON COMMUNICATIONS INC COM 92343V104 917 14,928 SH   OTR   9,703 0 5,225
VERTEX PHARMACEUTICALS INC COM 92532F100 327 1,495 SH   OTR   540 0 955
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 1,933 10,285 SH   OTR   3,645 0 6,640
VISA INC COM CL A 92826C839 3,803 20,240 SH   SOLE   851 0 19,389
W P CAREY INC COM 92936U109 44 539 SH   OTR   531 0 8
W P CAREY INC COM 92936U109 263 3,280 SH   SOLE   0 0 3,280
WALGREENS BOOTS ALLIANCE INC COM 931427108 297 5,037 SH   OTR   2,361 0 2,676
WALGREENS BOOTS ALLIANCE INC COM 931427108 378 6,417 SH   SOLE   0 0 6,417
WALMART INC COM 931142103 1,354 11,399 SH   SOLE   155 0 11,244
WALMART INC COM 931142103 970 8,165 SH   OTR   4,597 0 3,568
WASTE MGMT INC DEL COM 94106L109 77 675 SH   SOLE   0 0 675
WASTE MGMT INC DEL COM 94106L109 294 2,580 SH   OTR   1,224 0 1,356
WELLS FARGO CO NEW COM 949746101 1,075 19,986 SH   OTR   11,659 0 8,327
WELLS FARGO CO NEW COM 949746101 1,831 34,028 SH   SOLE   383 0 33,645
WILLIAMS COS INC DEL COM 969457100 274 11,564 SH   OTR   6,002 0 5,562
WILLIAMS COS INC DEL COM 969457100 110 4,634 SH   SOLE   0 0 4,634
WILLIS TOWERS WATSON PUB LTD SHS G96629103 84 415 SH   OTR   227 0 188
WILLIS TOWERS WATSON PUB LTD SHS G96629103 132 652 SH   SOLE   0 0 652
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 A 98954M101 317 6,932 SH   SOLE   0 0 6,932
ZILLOW GROUP INC CL C CAP STK 98954M200 637 13,866 SH   SOLE   0 0 13,866
ZOETIS INC CL A 98978V103 319 2,409 SH   OTR   1,012 0 1,397
ZOETIS INC CL A 98978V103 396 2,993 SH   SOLE   53 0 2,940
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 561 8,243 SH   SOLE   0 0 8,243
ZOSANO PHARMA CORP COM NEW 98979H202 79 51,842 SH   SOLE   0 0 51,842
ZUORA INC COM CL A 98983V106 2,267 158,224 SH   SOLE   22,538 0 135,686