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
10X GENOMICS INC CL A COM 88025U109 287 2,304 SH   SOLE   0 0 2,304
2U INC COM 90214J101 3,256 96,169 SH   SOLE   0 0 96,169
3M CO COM 88579Y101 492 3,074 SH   SOLE   0 0 3,074
3M CO COM 88579Y101 595 3,713 SH   OTR   0 0 3,713
ABBOTT LABS COM 002824100 5,937 54,550 SH   SOLE   2,315 0 52,235
ABBOTT LABS COM 002824100 1,705 15,664 SH   OTR   0 0 15,664
ABBVIE INC COM 00287Y109 919 10,494 SH   OTR   0 0 10,494
ABBVIE INC COM 00287Y109 2,921 33,350 SH   SOLE   0 0 33,350
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,155 22,809 SH   SOLE   0 0 22,809
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,110 4,910 SH   OTR   0 0 4,910
ACTIVISION BLIZZARD INC COM 00507V109 470 5,805 SH   OTR   0 0 5,805
ACTIVISION BLIZZARD INC COM 00507V109 5,871 72,524 SH   SOLE   18,093 0 54,431
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,682 27,897 SH   SOLE   0 0 27,897
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,588 5,278 SH   OTR   0 0 5,278
ADVANCED MICRO DEVICES INC COM 007903107 1,020 12,440 SH   OTR   0 0 12,440
ADVANCED MICRO DEVICES INC COM 007903107 468 5,712 SH   SOLE   0 0 5,712
AGILENT TECHNOLOGIES INC COM 00846U101 248 2,460 SH   OTR   0 0 2,460
AIR PRODS & CHEMS INC COM 009158106 445 1,493 SH   OTR   0 0 1,493
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,745 5,936 SH   SOLE   0 0 5,936
ALIGN TECHNOLOGY INC COM 016255101 28,940 88,403 SH   SOLE   3,000 0 85,403
ALIGN TECHNOLOGY INC COM 016255101 251 768 SH   OTR   0 0 768
ALLOGENE THERAPEUTICS INC COM 019770106 1,622 43,000 SH   SOLE   0 0 43,000
ALPHABET INC CAP STK CL A 02079K305 43,457 29,651 SH   SOLE   665 0 28,986
ALPHABET INC CAP STK CL C 02079K107 28,492 19,387 SH   SOLE   506 0 18,881
ALPHABET INC CAP STK CL C 02079K107 2,629 1,789 SH   OTR   0 0 1,789
ALPHABET INC CAP STK CL A 02079K305 3,337 2,277 SH   OTR   0 0 2,277
ALTRIA GROUP INC COM 02209S103 364 9,430 SH   OTR   0 0 9,430
AMAZON COM INC COM 023135106 10,967 3,483 SH   OTR   0 0 3,483
AMAZON COM INC COM 023135106 41,702 13,244 SH   SOLE   148 0 13,096
AMERICAN EXPRESS CO COM 025816109 241 2,399 SH   SOLE   0 0 2,399
AMERICAN EXPRESS CO COM 025816109 263 2,619 SH   OTR   0 0 2,619
AMERICAN TOWER CORP NEW COM 03027X100 609 2,518 SH   OTR   0 0 2,518
AMERICAN TOWER CORP NEW COM 03027X100 999 4,133 SH   SOLE   0 0 4,133
AMERISOURCEBERGEN CORP COM 03073E105 263 2,718 SH   SOLE   0 0 2,718
AMGEN INC COM 031162100 3,486 13,715 SH   OTR   0 0 13,715
AMGEN INC COM 031162100 1,911 7,520 SH   SOLE   0 0 7,520
AMPHENOL CORP NEW CL A 032095101 463 4,279 SH   OTR   0 0 4,279
ANALOG DEVICES INC COM 032654105 941 8,062 SH   SOLE   0 0 8,062
ANAPLAN INC COM 03272L108 654 10,454 SH   SOLE   0 0 10,454
ANTHEM INC COM 036752103 312 1,162 SH   OTR   0 0 1,162
ANWORTH MTG ASSET CORP COM 037347101 24 14,900 SH   SOLE   0 0 14,900
AON PLC SHS CL A G0403H108 251 1,219 SH   OTR   0 0 1,219
AON PLC SHS CL A G0403H108 266 1,290 SH   SOLE   0 0 1,290
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 4,240 400,000 SH   SOLE   0 0 400,000
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 388 200,000 SH   SOLE   0 0 200,000
APOLLO INVT CORP COM NEW 03761U502 210 25,351 SH   SOLE   0 0 25,351
APPLE INC COM 037833100 13,983 120,742 SH   OTR   2,852 0 117,890
APPLE INC COM 037833100 83,079 717,372 SH   SOLE   82,014 0 635,358
APPLIED MATLS INC COM 038222105 1,353 22,759 SH   SOLE   0 0 22,759
APPLIED MATLS INC COM 038222105 526 8,840 SH   OTR   0 0 8,840
APTIV PLC SHS G6095L109 3,824 41,709 SH   SOLE   0 0 41,709
AQUA METALS INC COM 03837J101 786 862,854 SH   SOLE   862,854 0 0
ARES CAPITAL CORP COM 04010L103 1,520 108,928 SH   SOLE   0 0 108,928
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 526 50,000 SH   SOLE   0 0 50,000
ASPEN AEROGELS INC COM 04523Y105 169 15,439 SH   SOLE   0 0 15,439
AT&T INC COM 00206R102 355 12,462 SH   OTR   0 0 12,462
AT&T INC COM 00206R102 768 26,938 SH   SOLE   0 0 26,938
ATLASSIAN CORP PLC CL A G06242104 20,013 110,089 SH   SOLE   0 0 110,089
AUTODESK INC COM 052769106 605 2,621 SH   OTR   0 0 2,621
AUTODESK INC COM 052769106 216 933 SH   SOLE   0 0 933
AUTOMATIC DATA PROCESSING IN COM 053015103 572 4,100 SH   SOLE   0 0 4,100
AUTOMATIC DATA PROCESSING IN COM 053015103 295 2,118 SH   OTR   0 0 2,118
BECTON DICKINSON & CO COM 075887109 261 1,122 SH   OTR   0 0 1,122
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,960 28 SH   SOLE   0 0 28
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,946 46,709 SH   SOLE   0 0 46,709
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,482 6,959 SH   OTR   0 0 6,959
BEYOND MEAT INC COM 08862E109 569 3,424 SH   SOLE   0 0 3,424
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 358 4,300 SH   SOLE   0 0 4,300
BIOGEN INC COM 09062X103 294 1,035 SH   OTR   0 0 1,035
BK OF AMERICA CORP COM 060505104 735 30,505 SH   OTR   0 0 30,505
BK OF AMERICA CORP COM 060505104 791 32,826 SH   SOLE   0 0 32,826
BLACKROCK INC COM 09247X101 600 1,065 SH   SOLE   0 0 1,065
BLACKROCK INC COM 09247X101 594 1,054 SH   OTR   0 0 1,054
BLACKSTONE GROUP INC COM CL A 09260D107 1,801 34,498 SH   SOLE   0 0 34,498
BLACKSTONE MTG TR INC COM CL A 09257W100 218 9,940 SH   SOLE   0 0 9,940
BOEING CO COM 097023105 456 2,756 SH   OTR   0 0 2,756
BOEING CO COM 097023105 731 4,421 SH   SOLE   0 0 4,421
BOOKING HOLDINGS INC COM 09857L108 414 242 SH   OTR   0 0 242
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 373 4,494 SH   SOLE   0 0 4,494
BOSTON SCIENTIFIC CORP COM 101137107 259 6,788 SH   OTR   0 0 6,788
BOSTON SCIENTIFIC CORP COM 101137107 316 8,282 SH   SOLE   0 0 8,282
BP PLC SPONSORED ADR 055622104 572 32,751 SH   SOLE   0 0 32,751
BRISTOL-MYERS SQUIBB CO COM 110122108 575 9,529 SH   SOLE   0 0 9,529
BRISTOL-MYERS SQUIBB CO COM 110122108 773 12,828 SH   OTR   0 0 12,828
BROADCOM INC COM 11135F101 715 1,962 SH   SOLE   0 0 1,962
BROADCOM INC COM 11135F101 1,062 2,916 SH   OTR   0 0 2,916
BROOKFIELD PPTY REIT INC CL A 11282X103 172 14,078 SH   SOLE   0 0 14,078
CARRIER GLOBAL CORPORATION COM 14448C104 798 26,126 SH   SOLE   0 0 26,126
CARRIER GLOBAL CORPORATION COM 14448C104 245 8,011 SH   OTR   0 0 8,011
CATERPILLAR INC DEL COM 149123101 349 2,337 SH   OTR   0 0 2,337
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 207 20,000 SH   SOLE   0 0 20,000
CENTURY BANCORP INC MASS CL A NON VTG 156432106 362 5,500 SH   SOLE   0 0 5,500
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 2,506 250,000 SH   SOLE   0 0 250,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 988 1,582 SH   OTR   0 0 1,582
CHEVRON CORP NEW COM 166764100 510 7,079 SH   SOLE   0 0 7,079
CHEVRON CORP NEW COM 166764100 287 3,987 SH   OTR   0 0 3,987
CHIPOTLE MEXICAN GRILL INC COM 169656105 393 316 SH   OTR   0 0 316
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 493 49,193 SH   SOLE   0 0 49,193
CIGNA CORP NEW COM 125523100 241 1,424 SH   OTR   0 0 1,424
CIMAREX ENERGY CO COM 171798101 1,407 57,826 SH   SOLE   0 0 57,826
CINTAS CORP COM 172908105 624 1,876 SH   SOLE   0 0 1,876
CISCO SYS INC COM 17275R102 845 21,443 SH   OTR   0 0 21,443
CISCO SYS INC COM 17275R102 10,297 261,425 SH   SOLE   10,924 0 250,501
CITIGROUP INC COM NEW 172967424 323 7,488 SH   OTR   0 0 7,488
CLEARPOINT NEURO INC COM 18507C103 109 20,000 SH   SOLE   0 0 20,000
CLOUDERA INC COM 18914U100 856 78,612 SH   SOLE   0 0 78,612
CME GROUP INC COM 12572Q105 228 1,362 SH   OTR   0 0 1,362
COCA COLA CO COM 191216100 1,211 24,532 SH   SOLE   0 0 24,532
COCA COLA CO COM 191216100 993 20,120 SH   OTR   0 0 20,120
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1,009 100,000 SH   SOLE   0 0 100,000
COLGATE PALMOLIVE CO COM 194162103 294 3,814 SH   OTR   0 0 3,814
COMCAST CORP NEW CL A 20030N101 2,824 61,041 SH   SOLE   0 0 61,041
COMCAST CORP NEW CL A 20030N101 1,077 23,286 SH   OTR   0 0 23,286
COOPER COS INC COM NEW 216648402 6,339 18,804 SH   SOLE   0 0 18,804
COSTCO WHSL CORP NEW COM 22160K105 1,287 3,626 SH   OTR   0 0 3,626
COSTCO WHSL CORP NEW COM 22160K105 11,066 31,172 SH   SOLE   0 0 31,172
CROWDSTRIKE HLDGS INC CL A 22788C105 38,540 280,658 SH   SOLE   0 0 280,658
CROWN CASTLE INTL CORP NEW COM 22822V101 437 2,627 SH   OTR   0 0 2,627
CSX CORP COM 126408103 279 3,591 SH   OTR   0 0 3,591
CSX CORP COM 126408103 856 11,020 SH   SOLE   7,807 0 3,213
CUMMINS INC COM 231021106 231 1,096 SH   OTR   0 0 1,096
CVS HEALTH CORP COM 126650100 1,676 28,699 SH   SOLE   0 0 28,699
CVS HEALTH CORP COM 126650100 402 6,877 SH   OTR   0 0 6,877
D R HORTON INC COM 23331A109 295 3,900 SH   SOLE   0 0 3,900
DANAHER CORPORATION COM 235851102 1,002 4,654 SH   OTR   0 0 4,654
DANAHER CORPORATION COM 235851102 1,705 7,919 SH   SOLE   0 0 7,919
DATADOG INC CL A COM 23804L103 1,258 12,314 SH   SOLE   0 0 12,314
DEERE & CO COM 244199105 264 1,190 SH   OTR   0 0 1,190
DEERE & CO COM 244199105 636 2,869 SH   SOLE   0 0 2,869
DELL TECHNOLOGIES INC CL C 24703L202 232 3,432 SH   SOLE   0 0 3,432
DEVON ENERGY CORP NEW COM 25179M103 148 15,688 SH   OTR   0 0 15,688
DISNEY WALT CO COM DISNEY 254687106 1,092 8,805 SH   OTR   0 0 8,805
DISNEY WALT CO COM DISNEY 254687106 9,349 75,351 SH   SOLE   0 0 75,351
DOCUSIGN INC COM 256163106 3,834 17,811 SH   SOLE   0 0 17,811
DOLLAR GEN CORP NEW COM 256677105 409 1,949 SH   SOLE   0 0 1,949
DOLLAR GEN CORP NEW COM 256677105 556 2,653 SH   OTR   0 0 2,653
DOMINION ENERGY INC COM 25746U109 215 2,730 SH   OTR   0 0 2,730
DOW INC COM 260557103 499 10,598 SH   SOLE   0 0 10,598
DROPBOX INC CL A 26210C104 4,104 213,077 SH   SOLE   0 0 213,077
DUPONT DE NEMOURS INC COM 26614N102 267 4,809 SH   OTR   0 0 4,809
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 2,520 250,000 SH   SOLE   0 0 250,000
EATON CORP PLC SHS G29183103 233 2,286 SH   OTR   0 0 2,286
EBAY INC. COM 278642103 390 7,483 SH   OTR   0 0 7,483
ECOLAB INC COM 278865100 371 1,857 SH   OTR   0 0 1,857
EDWARDS LIFESCIENCES CORP COM 28176E108 2,508 31,419 SH   SOLE   0 0 31,419
EDWARDS LIFESCIENCES CORP COM 28176E108 452 5,657 SH   OTR   0 0 5,657
ELASTIC N V ORD SHS N14506104 303 2,810 SH   SOLE   0 0 2,810
ELECTRONIC ARTS INC COM 285512109 241 1,845 SH   OTR   0 0 1,845
EMERSON ELEC CO COM 291011104 205 3,121 SH   OTR   0 0 3,121
ENBRIDGE INC COM 29250N105 209 7,146 SH   OTR   0 0 7,146
ENDURANCE INTL GROUP HLDGS I COM 29272B105 866 150,887 SH   SOLE   0 0 150,887
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 101 18,673 SH   SOLE   18,673 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 103 19,094 SH   OTR   0 0 19,094
ENTERPRISE PRODS PARTNERS L COM 293792107 277 17,530 SH   OTR   0 0 17,530
ENTRAVISION COMMUNICATIONS C CL A 29382R107 181 119,004 SH   SOLE   0 0 119,004
EQUINIX INC COM 29444U700 312 411 SH   OTR   0 0 411
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 1,030 100,000 SH   SOLE   0 0 100,000
ESSEX PPTY TR INC COM 297178105 669 3,332 SH   SOLE   0 0 3,332
ETSY INC COM 29786A106 828 6,808 SH   SOLE   6,808 0 0
EXXON MOBIL CORP COM 30231G102 255 7,416 SH   OTR   0 0 7,416
FACEBOOK INC CL A 30303M102 114,073 435,558 SH   SOLE   3,176 0 432,382
FACEBOOK INC CL A 30303M102 5,887 22,478 SH   OTR   0 0 22,478
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 997 100,000 SH   SOLE   0 0 100,000
FASTLY INC CL A 31188V100 404 4,309 SH   SOLE   0 0 4,309
FEDEX CORP COM 31428X106 255 1,014 SH   SOLE   0 0 1,014
FEDEX CORP COM 31428X106 224 890 SH   OTR   0 0 890
FIDELITY NATL INFORMATION SV COM 31620M106 424 2,879 SH   OTR   0 0 2,879
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,257 11,529 SH   SOLE   0 0 11,529
FISERV INC COM 337738108 289 2,803 SH   OTR   0 0 2,803
FIVERR INTL LTD ORD SHS M4R82T106 3,834 27,585 SH   SOLE   0 0 27,585
FORD MTR CO DEL COM 345370860 97 14,522 SH   OTR   0 0 14,522
FORTIVE CORP COM 34959J108 309 4,050 SH   SOLE   0 0 4,050
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 515 50,000 SH   SOLE   0 0 50,000
FOX CORP CL A COM 35137L105 327 11,751 SH   SOLE   0 0 11,751
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 3,500 350,000 SH   SOLE   0 0 350,000
GAMING & LEISURE PPTYS INC COM 36467J108 3,306 89,518 SH   SOLE   0 0 89,518
GENERAL DYNAMICS CORP COM 369550108 571 4,126 SH   SOLE   0 0 4,126
GENERAL ELECTRIC CO COM 369604103 91 14,622 SH   OTR   0 0 14,622
GENERAL MTRS CO COM 37045V100 354 11,966 SH   SOLE   0 0 11,966
GILEAD SCIENCES INC COM 375558103 1,126 17,820 SH   SOLE   0 0 17,820
GILEAD SCIENCES INC COM 375558103 258 4,090 SH   OTR   0 0 4,090
GLOBAL PMTS INC COM 37940X102 342 1,927 SH   OTR   0 0 1,927
GO ACQUISITION CORP UNIT 08/31/2027 362019200 1,512 150,000 SH   SOLE   0 0 150,000
GOGO INC COM 38046C109 250 27,100 SH   SOLE   0 0 27,100
GOLDMAN SACHS BDC INC SHS 38147U107 298 19,832 SH   SOLE   0 0 19,832
GOLDMAN SACHS GROUP INC COM 38141G104 936 4,657 SH   SOLE   0 0 4,657
GOLDMAN SACHS GROUP INC COM 38141G104 310 1,541 SH   OTR   0 0 1,541
GOLUB CAP BDC INC COM 38173M102 777 58,705 SH   SOLE   0 0 58,705
GORES HLDGS IV INC COM CL A 382865103 1,031 100,000 SH   SOLE   0 0 100,000
GORES HLDGS IV INC *W EXP 01/22/202 382865111 42 25,000 SH   SOLE   0 0 25,000
GORES HLDGS V INC UNIT 99/99/9999 382864205 1,035 100,000 SH   SOLE   0 0 100,000
GROWGENERATION CORP COM 39986L109 250 15,625 SH   SOLE   0 0 15,625
HEALTHCARE MERGER CORP COM CL A 42227L102 508 50,000 SH   SOLE   0 0 50,000
HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 45 25,000 SH   SOLE   0 0 25,000
HOLICITY INC UNIT 08/05/2025 435063201 259 25,000 SH   SOLE   0 0 25,000
HOME DEPOT INC COM 437076102 2,230 8,031 SH   OTR   0 0 8,031
HOME DEPOT INC COM 437076102 8,400 30,248 SH   SOLE   0 0 30,248
HONEYWELL INTL INC COM 438516106 695 4,225 SH   SOLE   0 0 4,225
HONEYWELL INTL INC COM 438516106 682 4,145 SH   OTR   0 0 4,145
HUMANA INC COM 444859102 381 921 SH   OTR   0 0 921
HUMANIGEN INC COM NEW 444863203 223 20,947 SH   SOLE   0 0 20,947
IDEXX LABS INC COM 45168D104 293 746 SH   OTR   0 0 746
ILLINOIS TOOL WKS INC COM 452308109 451 2,333 SH   OTR   0 0 2,333
ILLUMINA INC COM 452327109 337 1,090 SH   OTR   0 0 1,090
INCYTE CORP COM 45337C102 221 2,468 SH   OTR   0 0 2,468
INSU ACQUISITION CORP II UNIT 09/04/2025 457821304 2,589 250,000 SH   SOLE   0 0 250,000
INTEL CORP COM 458140100 2,230 43,066 SH   SOLE   0 0 43,066
INTEL CORP COM 458140100 1,177 22,734 SH   OTR   0 0 22,734
INTERCONTINENTAL EXCHANGE IN COM 45866F104 265 2,645 SH   SOLE   0 0 2,645
INTERCONTINENTAL EXCHANGE IN COM 45866F104 402 4,018 SH   OTR   0 0 4,018
INTERNATIONAL BUSINESS MACHS COM 459200101 468 3,849 SH   OTR   0 0 3,849
INTERNATIONAL BUSINESS MACHS COM 459200101 587 4,826 SH   SOLE   0 0 4,826
INTUIT COM 461202103 617 1,890 SH   OTR   0 0 1,890
INTUITIVE SURGICAL INC COM NEW 46120E602 578 815 SH   OTR   0 0 815
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,364 12,615 SH   SOLE   0 0 12,615
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 634 5,572 SH   SOLE   0 0 5,572
INVESCO QQQ TR UNIT SER 1 46090E103 141,946 510,890 SH   SOLE   50,675 0 460,215
ISHARES GOLD TRUST ISHARES 464285105 1,460 81,144 SH   SOLE   0 0 81,144
ISHARES INC CORE MSCI EMKT 46434G103 4,184 79,240 SH   SOLE   0 0 79,240
ISHARES SILVER TR ISHARES 46428Q109 868 40,119 SH   SOLE   0 0 40,119
ISHARES TR RUS 1000 GRW ETF 464287614 16,293 75,121 SH   SOLE   4,791 0 70,330
ISHARES TR MSCI USA MIN VOL 46429B697 771 12,090 SH   SOLE   12,090 0 0
ISHARES TR MSCI ACWI ETF 464288257 13,771 172,312 SH   SOLE   0 0 172,312
ISHARES TR CORE S&P500 ETF 464287200 15,034 44,735 SH   SOLE   0 0 44,735
ISHARES TR CORE S&P SCP ETF 464287804 210 2,994 SH   SOLE   0 0 2,994
ISHARES TR MSCI CHINA ETF 46429B671 596 8,040 SH   SOLE   8,040 0 0
ISHARES TR CORE S&P US GWT 464287671 380 4,754 SH   SOLE   0 0 4,754
ISHARES TR RUSSELL 2000 ETF 464287655 4,132 27,587 SH   SOLE   0 0 27,587
ISHARES TR CORE S&P MCP ETF 464287507 1,396 7,531 SH   SOLE   1,202 0 6,329
ISHARES TR CORE MSCI EAFE 46432F842 6,980 115,799 SH   SOLE   0 0 115,799
ISHARES TR S&P 500 GRWT ETF 464287309 294 1,273 SH   SOLE   0 0 1,273
ISHARES TR RUS TP200 GR ETF 464289438 896 7,379 SH   SOLE   0 0 7,379
ISHARES TR RUS 2000 GRW ETF 464287648 250 1,130 SH   SOLE   0 0 1,130
ISHARES TR RUS 1000 ETF 464287622 17,600 94,045 SH   SOLE   0 0 94,045
ISHARES TR CORE HIGH DV ETF 46429B663 241 2,992 SH   SOLE   0 0 2,992
ISHARES TR CORE DIV GRWTH 46434V621 4,148 104,249 SH   SOLE   26,665 0 77,584
ISHARES TR RUS 1000 VAL ETF 464287598 1,337 11,321 SH   SOLE   0 0 11,321
ISHARES TR S&P 100 ETF 464287101 140,991 905,351 SH   SOLE   64,693 0 840,658
ISHARES TR GLOBAL 100 ETF 464287572 3,051 54,189 SH   SOLE   0 0 54,189
ISHARES TR RUSSELL 3000 ETF 464287689 17,947 91,700 SH   SOLE   0 0 91,700
ISHARES TR RUS MID CAP ETF 464287499 5,392 93,976 SH   SOLE   0 0 93,976
ISHARES TR MSCI EAFE ETF 464287465 14,178 222,757 SH   SOLE   0 0 222,757
JD.COM INC SPON ADR CL A 47215P106 1,125 14,493 SH   SOLE   0 0 14,493
JOHNSON & JOHNSON COM 478160104 10,681 71,742 SH   SOLE   6,864 0 64,878
JOHNSON & JOHNSON COM 478160104 2,546 17,099 SH   OTR   0 0 17,099
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,962 182,032 SH   SOLE   0 0 182,032
JPMORGAN CHASE & CO COM 46625H100 11,415 118,574 SH   SOLE   0 0 118,574
JPMORGAN CHASE & CO COM 46625H100 1,228 12,758 SH   OTR   0 0 12,758
KEYCORP COM 493267108 127 10,645 SH   OTR   0 0 10,645
KILROY RLTY CORP COM 49427F108 1,117 21,490 SH   SOLE   0 0 21,490
KIMBERLY CLARK CORP COM 494368103 5,388 36,490 SH   SOLE   0 0 36,490
KIMBERLY CLARK CORP COM 494368103 273 1,848 SH   OTR   0 0 1,848
KINDER MORGAN INC DEL COM 49456B101 241 19,556 SH   OTR   0 0 19,556
KINDER MORGAN INC DEL COM 49456B101 424 34,362 SH   SOLE   34,362 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 458 27,721 SH   SOLE   0 0 27,721
KLA CORP COM NEW 482480100 259 1,335 SH   OTR   0 0 1,335
KODIAK SCIENCES INC COM 50015M109 496 8,385 SH   SOLE   0 0 8,385
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 662 14,032 SH   SOLE   0 0 14,032
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,227 6,517 SH   SOLE   0 0 6,517
LAKELAND BANCORP INC COM 511637100 160 16,066 SH   SOLE   0 0 16,066
LAM RESEARCH CORP COM 512807108 592 1,785 SH   OTR   0 0 1,785
LAUDER ESTEE COS INC CL A 518439104 311 1,427 SH   OTR   0 0 1,427
LENDINGCLUB CORP COM NEW 52603A208 632 134,226 SH   SOLE   0 0 134,226
LILLY ELI & CO COM 532457108 1,042 7,041 SH   OTR   0 0 7,041
LINDE PLC SHS G5494J103 516 2,167 SH   OTR   0 0 2,167
LIVE OAK ACQUISITION CORP COM CL A 53804F103 4,032 400,000 SH   SOLE   0 0 400,000
LIVE OAK ACQUISITION CORP *W EXP 05/08/202 53804F111 196 200,000 SH   SOLE   0 0 200,000
LIVONGO HEALTH INC COM 539183103 416 2,970 SH   SOLE   0 0 2,970
LOCKHEED MARTIN CORP COM 539830109 1,075 2,804 SH   OTR   0 0 2,804
LOCKHEED MARTIN CORP COM 539830109 435 1,136 SH   SOLE   0 0 1,136
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 97 100,000 SH   SOLE   0 0 100,000
LONGVIEW ACQUISITION CORP COM CL A 543195101 2,946 300,000 SH   SOLE   0 0 300,000
LOWES COS INC COM 548661107 2,966 17,885 SH   SOLE   0 0 17,885
LOWES COS INC COM 548661107 986 5,944 SH   OTR   0 0 5,944
LULULEMON ATHLETICA INC COM 550021109 212 645 SH   OTR   0 0 645
LYFT INC CL A COM 55087P104 459 16,671 SH   SOLE   0 0 16,671
MARATHON OIL CORP COM 565849106 84 20,490 SH   OTR   0 0 20,490
MARSH & MCLENNAN COS INC COM 571748102 275 2,402 SH   SOLE   0 0 2,402
MARSH & MCLENNAN COS INC COM 571748102 308 2,687 SH   OTR   0 0 2,687
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 483 12,154 SH   SOLE   0 0 12,154
MASTERCARD INCORPORATED CL A 57636Q104 2,824 8,351 SH   OTR   0 0 8,351
MASTERCARD INCORPORATED CL A 57636Q104 4,943 14,616 SH   SOLE   0 0 14,616
MCDONALDS CORP COM 580135101 3,960 18,041 SH   SOLE   0 0 18,041
MCDONALDS CORP COM 580135101 841 3,832 SH   OTR   0 0 3,832
MEDTRONIC PLC SHS G5960L103 594 5,714 SH   OTR   0 0 5,714
MEDTRONIC PLC SHS G5960L103 803 7,727 SH   SOLE   0 0 7,727
MERCK & CO. INC COM 58933Y105 771 9,300 SH   SOLE   0 0 9,300
MERCK & CO. INC COM 58933Y105 1,650 19,893 SH   OTR   0 0 19,893
MFA FINL INC COM 55272X102 27 10,000 SH   SOLE   0 0 10,000
MICRON TECHNOLOGY INC COM 595112103 233 4,960 SH   OTR   0 0 4,960
MICROSOFT CORP COM 594918104 14,058 66,841 SH   OTR   1,365 0 65,476
MICROSOFT CORP COM 594918104 28,194 134,045 SH   SOLE   1,662 0 132,383
MIMECAST LTD ORD SHS G14838109 1,223 26,059 SH   SOLE   0 0 26,059
MODERNA INC COM 60770K107 203 2,875 SH   OTR   0 0 2,875
MONDELEZ INTL INC CL A 609207105 448 7,796 SH   OTR   0 0 7,796
MONDELEZ INTL INC CL A 609207105 1,820 31,680 SH   SOLE   0 0 31,680
MONSTER BEVERAGE CORP NEW COM 61174X109 258 3,216 SH   OTR   0 0 3,216
MONTROSE ENVIRONMENTAL GROUP COM 615111101 476 20,000 SH   SOLE   0 0 20,000
MOODYS CORP COM 615369105 503 1,734 SH   OTR   0 0 1,734
MORGAN STANLEY COM NEW 617446448 359 7,421 SH   OTR   0 0 7,421
MORGAN STANLEY COM NEW 617446448 3,306 68,383 SH   SOLE   0 0 68,383
MPLX LP COM UNIT REP LTD 55336V100 267 16,935 SH   OTR   0 0 16,935
MSCI INC COM 55354G100 383 1,074 SH   OTR   0 0 1,074
NATIONAL FUEL GAS CO N J COM 636180101 219 5,384 SH   SOLE   0 0 5,384
NETFLIX INC COM 64110L106 1,343 2,686 SH   SOLE   0 0 2,686
NETFLIX INC COM 64110L106 1,848 3,696 SH   OTR   0 0 3,696
NEWMONT CORP COM 651639106 330 5,196 SH   OTR   0 0 5,196
NEXTERA ENERGY INC COM 65339F101 1,182 4,259 SH   SOLE   0 0 4,259
NEXTERA ENERGY INC COM 65339F101 635 2,288 SH   OTR   0 0 2,288
NIKE INC CL B 654106103 1,065 8,480 SH   OTR   0 0 8,480
NIKE INC CL B 654106103 11,520 91,764 SH   SOLE   18,210 0 73,554
NIO INC SPON ADS 62914V106 266 12,520 SH   SOLE   0 0 12,520
NOKIA CORP SPONSORED ADR 654902204 424 108,386 SH   SOLE   0 0 108,386
NORFOLK SOUTHN CORP COM 655844108 213 994 SH   OTR   0 0 994
NORTHROP GRUMMAN CORP COM 666807102 305 966 SH   OTR   0 0 966
NUVEEN AMT FREE MUN CR INC F COM 67071L106 226 14,441 SH   SOLE   0 0 14,441
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 291 20,000 SH   SOLE   0 0 20,000
NUVEEN FLOATING RATE INCOME COM 67072T108 86 10,378 SH   SOLE   0 0 10,378
NVIDIA CORPORATION COM 67066G104 3,020 5,580 SH   OTR   0 0 5,580
NVIDIA CORPORATION COM 67066G104 4,934 9,116 SH   SOLE   381 0 8,735
OCULAR THERAPEUTIX INC COM 67576A100 5,169 679,233 SH   SOLE   0 0 679,233
OKTA INC CL A 679295105 225 1,050 SH   SOLE   0 0 1,050
ONCTERNAL THERAPEUTICS INC COM 68236P107 123 72,217 SH   SOLE   0 0 72,217
ORACLE CORP COM 68389X105 1,385 23,200 SH   SOLE   0 0 23,200
ORACLE CORP COM 68389X105 1,057 17,705 SH   OTR   0 0 17,705
OREILLY AUTOMOTIVE INC COM 67103H107 241 522 SH   SOLE   0 0 522
OREILLY AUTOMOTIVE INC COM 67103H107 292 633 SH   OTR   0 0 633
OTIS WORLDWIDE CORP COM 68902V107 550 8,811 SH   SOLE   0 0 8,811
OUTFRONT MEDIA INC COM 69007J106 244 16,787 SH   SOLE   0 0 16,787
PAGERDUTY INC COM 69553P100 8,127 299,766 SH   SOLE   0 0 299,766
PALO ALTO NETWORKS INC COM 697435105 1,120 4,578 SH   SOLE   0 0 4,578
PAYPAL HLDGS INC COM 70450Y103 18,923 96,041 SH   SOLE   8,566 0 87,475
PAYPAL HLDGS INC COM 70450Y103 2,393 12,144 SH   OTR   0 0 12,144
PDL BIOPHARMA INC COM 69329Y104 224 71,023 SH   SOLE   0 0 71,023
PELOTON INTERACTIVE INC CL A COM 70614W100 3,356 33,816 SH   SOLE   0 0 33,816
PENN NATL GAMING INC COM 707569109 1,709 23,503 SH   SOLE   0 0 23,503
PEPSICO INC COM 713448108 5,802 41,858 SH   SOLE   0 0 41,858
PEPSICO INC COM 713448108 1,633 11,785 SH   OTR   0 0 11,785
PFIZER INC COM 717081103 904 24,640 SH   OTR   0 0 24,640
PFIZER INC COM 717081103 3,586 97,718 SH   SOLE   0 0 97,718
PHILIP MORRIS INTL INC COM 718172109 273 3,647 SH   OTR   0 0 3,647
PINTEREST INC CL A 72352L106 3,129 75,385 SH   SOLE   0 0 75,385
PJT PARTNERS INC COM CL A 69343T107 2,088 34,447 SH   SOLE   0 0 34,447
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 137 22,845 SH   OTR   0 0 22,845
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 70 11,449 SH   SOLE   0 0 11,449
PNC FINL SVCS GROUP INC COM 693475105 294 2,678 SH   OTR   0 0 2,678
PROCTER AND GAMBLE CO COM 742718109 2,345 16,872 SH   OTR   0 0 16,872
PROCTER AND GAMBLE CO COM 742718109 5,110 36,763 SH   SOLE   0 0 36,763
PROGRESSIVE CORP COM 743315103 343 3,622 SH   OTR   0 0 3,622
PROLOGIS INC. COM 74340W103 256 2,543 SH   OTR   0 0 2,543
PRUDENTIAL FINL INC COM 744320102 223 3,518 SH   OTR   0 0 3,518
PURE STORAGE INC CL A 74624M102 1,404 91,230 SH   SOLE   29,724 0 61,506
QUALCOMM INC COM 747525103 813 6,909 SH   OTR   0 0 6,909
QUALCOMM INC COM 747525103 821 6,980 SH   SOLE   0 0 6,980
RACKSPACE TECHNOLOGY INC COM 750102105 266 13,775 SH   SOLE   0 0 13,775
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,481 25,741 SH   SOLE   0 0 25,741
RAYTHEON TECHNOLOGIES CORP COM 75513E101 402 6,978 SH   OTR   0 0 6,978
REGENERON PHARMACEUTICALS COM 75886F107 429 767 SH   OTR   0 0 767
REGIONS FINANCIAL CORP NEW COM 7591EP100 141 12,206 SH   OTR   0 0 12,206
RITCHIE BROS AUCTIONEERS COM 767744105 474 8,000 SH   SOLE   0 0 8,000
ROCKET COS INC COM CL A 77311W101 213 10,700 SH   SOLE   0 0 10,700
ROCKWELL AUTOMATION INC COM 773903109 254 1,149 SH   OTR   0 0 1,149
ROPER TECHNOLOGIES INC COM 776696106 253 641 SH   OTR   0 0 641
ROPER TECHNOLOGIES INC COM 776696106 4,140 10,480 SH   SOLE   682 0 9,798
S&P GLOBAL INC COM 78409V104 885 2,455 SH   OTR   0 0 2,455
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 265 6,700 SH   SOLE   0 0 6,700
SALESFORCE COM INC COM 79466L302 23,988 95,448 SH   SOLE   11,646 0 83,802
SALESFORCE COM INC COM 79466L302 1,953 7,770 SH   OTR   0 0 7,770
SCHLUMBERGER LTD COM 806857108 156 10,043 SH   OTR   0 0 10,043
SCHWAB CHARLES CORP COM 808513105 3,224 88,985 SH   SOLE   0 0 88,985
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 325 5,850 SH   SOLE   0 0 5,850
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,111 13,783 SH   SOLE   0 0 13,783
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 213 1,849 SH   SOLE   0 0 1,849
SCOTTS MIRACLE GRO CO CL A 810186106 317 2,071 SH   SOLE   0 0 2,071
SEA LTD SPONSORD ADS 81141R100 321 2,087 SH   SOLE   0 0 2,087
SEAGATE TECHNOLOGY PLC SHS G7945M107 329 6,675 SH   SOLE   0 0 6,675
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 367 2,495 SH   SOLE   0 0 2,495
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,176 48,862 SH   SOLE   0 0 48,862
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,224 44,767 SH   SOLE   15,724 0 29,043
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 594 5,633 SH   SOLE   5,633 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,637 41,135 SH   SOLE   25,952 0 15,183
SERVICENOW INC COM 81762P102 1,323 2,727 SH   SOLE   0 0 2,727
SERVICENOW INC COM 81762P102 842 1,737 SH   OTR   0 0 1,737
SHERWIN WILLIAMS CO COM 824348106 435 624 SH   OTR   0 0 624
SHOPIFY INC CL A 82509L107 1,272 1,243 SH   SOLE   0 0 1,243
SHOTSPOTTER INC COM 82536T107 279 9,000 SH   SOLE   0 0 9,000
SLACK TECHNOLOGIES INC COM CL A 83088V102 82,929 3,087,463 SH   SOLE   0 0 3,087,463
SNOWFLAKE INC CL A 833445109 524 2,088 SH   SOLE   0 0 2,088
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,145 4,126 SH   SOLE   0 0 4,126
SPDR GOLD TR GOLD SHS 78463V107 4,024 22,718 SH   SOLE   0 0 22,718
SPDR S&P 500 ETF TR TR UNIT 78462F103 113,424 338,691 SH   SOLE   38,193 0 300,498
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,844 14,298 SH   SOLE   0 0 14,298
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,424 23,248 SH   SOLE   0 0 23,248
SPDR SER TR S&P BIOTECH 78464A870 1,325 11,893 SH   SOLE   0 0 11,893
SPDR SER TR BLOOMBERG SRT TR 78468R408 826 31,921 SH   SOLE   18,000 0 13,921
SPLUNK INC COM 848637104 3,687 19,596 SH   SOLE   0 0 19,596
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,139 12,939 SH   SOLE   0 0 12,939
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 545 29,739 SH   SOLE   0 0 29,739
SPROTT PHYSICAL GOLD TR UNIT 85207H104 168 11,170 SH   SOLE   0 0 11,170
SQUARE INC CL A 852234103 248 1,528 SH   OTR   0 0 1,528
SQUARE INC CL A 852234103 4,797 29,508 SH   SOLE   0 0 29,508
STAMPS COM INC COM NEW 852857200 11,210 46,526 SH   SOLE   0 0 46,526
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 505 50,000 SH   SOLE   0 0 50,000
STARBUCKS CORP COM 855244109 912 10,616 SH   OTR   0 0 10,616
STARBUCKS CORP COM 855244109 2,226 25,912 SH   SOLE   0 0 25,912
STONECASTLE FINL CORP COM 861780104 210 10,800 SH   SOLE   0 0 10,800
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 44 20,956 SH   SOLE   0 0 20,956
STRYKER CORPORATION COM 863667101 314 1,507 SH   OTR   0 0 1,507
STRYKER CORPORATION COM 863667101 4,636 22,247 SH   SOLE   0 0 22,247
SVB FINANCIAL GROUP COM 78486Q101 5,356 22,258 SH   SOLE   0 0 22,258
SYNOPSYS INC COM 871607107 206 963 SH   OTR   0 0 963
SYNOPSYS INC COM 871607107 1,748 8,170 SH   SOLE   0 0 8,170
SYSCO CORP COM 871829107 202 3,250 SH   OTR   0 0 3,250
TARGET CORP COM 87612E106 523 3,322 SH   OTR   0 0 3,322
TELEFLEX INCORPORATED COM 879369106 1,746 5,130 SH   SOLE   0 0 5,130
TENABLE HLDGS INC COM 88025T102 6,411 169,828 SH   SOLE   0 0 169,828
TESLA INC COM 88160R101 1,427 3,327 SH   OTR   0 0 3,327
TEXAS INSTRS INC COM 882508104 947 6,633 SH   OTR   0 0 6,633
TEXAS INSTRS INC COM 882508104 474 3,323 SH   SOLE   0 0 3,323
THE REALREAL INC COM 88339P101 579 40,000 SH   SOLE   0 0 40,000
THERMO FISHER SCIENTIFIC INC COM 883556102 1,599 3,622 SH   OTR   0 0 3,622
THERMO FISHER SCIENTIFIC INC COM 883556102 9,734 22,045 SH   SOLE   509 0 21,536
TJX COS INC NEW COM 872540109 464 8,332 SH   SOLE   0 0 8,332
TJX COS INC NEW COM 872540109 380 6,834 SH   OTR   0 0 6,834
T-MOBILE US INC COM 872590104 261 2,286 SH   SOLE   0 0 2,286
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 398 3,005 SH   SOLE   0 0 3,005
TPG RE FIN TR INC COM 87266M107 641 75,727 SH   SOLE   0 0 75,727
TPI COMPOSITES INC COM 87266J104 371 12,804 SH   SOLE   0 0 12,804
TRANE TECHNOLOGIES PLC SHS G8994E103 364 3,002 SH   SOLE   0 0 3,002
TRAVELERS COMPANIES INC COM 89417E109 384 3,549 SH   SOLE   0 0 3,549
TWITTER INC COM 90184L102 1,866 41,942 SH   SOLE   0 0 41,942
UBER TECHNOLOGIES INC COM 90353T100 1,609 44,109 SH   SOLE   0 0 44,109
UNION PAC CORP COM 907818108 510 2,593 SH   SOLE   0 0 2,593
UNION PAC CORP COM 907818108 1,288 6,543 SH   OTR   0 0 6,543
UNITED PARCEL SERVICE INC CL B 911312106 833 5,000 SH   OTR   0 0 5,000
UNITEDHEALTH GROUP INC COM 91324P102 2,503 8,029 SH   OTR   0 0 8,029
UNITEDHEALTH GROUP INC COM 91324P102 3,019 9,682 SH   SOLE   0 0 9,682
UROGEN PHARMA LTD COM M96088105 236 12,250 SH   SOLE   0 0 12,250
US BANCORP DEL COM NEW 902973304 233 6,500 SH   SOLE   6,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 975 24,900 SH   SOLE   0 0 24,900
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,230 12,800 SH   SOLE   0 0 12,800
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,596 19,212 SH   SOLE   0 0 19,212
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,847 40,201 SH   SOLE   0 0 40,201
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 348 1,934 SH   SOLE   0 0 1,934
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,300 33,880 SH   SOLE   0 0 33,880
VANGUARD INDEX FDS VALUE ETF 922908744 311 2,971 SH   SOLE   0 0 2,971
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 476 6,033 SH   SOLE   0 0 6,033
VANGUARD INDEX FDS GROWTH ETF 922908736 12,683 55,724 SH   SOLE   0 0 55,724
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48,845 158,770 SH   SOLE   22,240 0 136,530
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 813 18,798 SH   SOLE   0 0 18,798
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 371 7,354 SH   SOLE   0 0 7,354
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 862 16,889 SH   SOLE   0 0 16,889
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,622 16,247 SH   SOLE   1,362 0 14,885
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36,705 285,287 SH   SOLE   8,109 0 277,178
VANGUARD STAR FDS VG TL INTL STK F 921909768 421 8,074 SH   SOLE   0 0 8,074
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 923 22,564 SH   SOLE   0 0 22,564
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 934 11,538 SH   SOLE   0 0 11,538
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,247 29,690 SH   SOLE   0 0 29,690
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 920 9,033 SH   SOLE   0 0 9,033
VEEVA SYS INC CL A COM 922475108 1,052 3,742 SH   SOLE   2,828 0 914
VEEVA SYS INC CL A COM 922475108 239 850 SH   OTR   0 0 850
VERISIGN INC COM 92343E102 479 2,340 SH   SOLE   0 0 2,340
VERISIGN INC COM 92343E102 317 1,546 SH   OTR   0 0 1,546
VERIZON COMMUNICATIONS INC COM 92343V104 867 14,566 SH   OTR   0 0 14,566
VERIZON COMMUNICATIONS INC COM 92343V104 7,986 134,238 SH   SOLE   29,792 0 104,446
VERTEX PHARMACEUTICALS INC COM 92532F100 565 2,078 SH   OTR   0 0 2,078
VISA INC COM CL A 92826C839 14,206 71,044 SH   SOLE   1,947 0 69,097
VISA INC COM CL A 92826C839 3,387 16,937 SH   OTR   0 0 16,937
VROOM INC COM 92918V109 242 4,677 SH   SOLE   0 0 4,677
WALMART INC COM 931142103 1,087 7,768 SH   SOLE   0 0 7,768
WALMART INC COM 931142103 1,119 7,996 SH   OTR   0 0 7,996
WASTE MGMT INC DEL COM 94106L109 247 2,186 SH   OTR   0 0 2,186
WELLS FARGO CO NEW COM 949746101 680 28,924 SH   SOLE   0 0 28,924
WILLIAMS COS INC COM 969457100 381 19,372 SH   OTR   0 0 19,372
WISDOMTREE TR JAPN HEDGE EQT 97717W851 338 6,900 SH   SOLE   0 0 6,900
WORKDAY INC CL A 98138H101 407 1,890 SH   SOLE   0 0 1,890
YUM BRANDS INC COM 988498101 240 2,624 SH   OTR   0 0 2,624
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 289 1,144 SH   OTR   0 0 1,144
ZILLOW GROUP INC CL C CAP STK 98954M200 1,449 14,266 SH   SOLE   0 0 14,266
ZILLOW GROUP INC CL A 98954M101 745 7,334 SH   SOLE   0 0 7,334
ZOETIS INC CL A 98978V103 731 4,423 SH   OTR   0 0 4,423
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,629 22,609 SH   SOLE   0 0 22,609
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 581 1,235 SH   OTR   0 0 1,235
ZUORA INC COM CL A 98983V106 2,189 211,666 SH   SOLE   0 0 211,666