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 787 4,347 SH   SOLE   0 0 4,347
1LIFE HEALTHCARE INC COM 68269G107 237 6,059 SH   SOLE   0 0 6,059
2U INC COM 90214J101 2,683 70,184 SH   SOLE   0 0 70,184
3M CO COM 88579Y101 922 4,788 SH   OTR   0 0 4,788
3M CO COM 88579Y101 594 3,082 SH   SOLE   0 0 3,082
9 METERS BIOPHARMA INC COM 654405109 98 84,000 SH   SOLE   0 0 84,000
ABBOTT LABS COM 002824100 6,651 55,505 SH   SOLE   2,315 0 53,190
ABBOTT LABS COM 002824100 2,209 18,434 SH   OTR   0 0 18,434
ABBVIE INC COM 00287Y109 1,562 14,432 SH   OTR   0 0 14,432
ABBVIE INC COM 00287Y109 3,509 32,422 SH   SOLE   0 0 32,422
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,562 23,755 SH   SOLE   0 0 23,755
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,704 6,169 SH   OTR   0 0 6,169
ACTIVISION BLIZZARD INC COM 00507V109 512 5,504 SH   OTR   0 0 5,504
ACTIVISION BLIZZARD INC COM 00507V109 6,729 72,352 SH   SOLE   18,093 0 54,259
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,501 30,504 SH   SOLE   522 0 29,982
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,831 5,955 SH   OTR   0 0 5,955
ADVANCED MICRO DEVICES INC COM 007903107 418 5,322 SH   SOLE   0 0 5,322
ADVANCED MICRO DEVICES INC COM 007903107 1,068 13,602 SH   OTR   0 0 13,602
AFFIRM HLDGS INC COM CL A 00827B106 210 2,972 SH   SOLE   0 0 2,972
AFLAC INC COM 001055102 250 4,890 SH   OTR   0 0 4,890
AGILENT TECHNOLOGIES INC COM 00846U101 382 3,001 SH   OTR   0 0 3,001
AIR PRODS & CHEMS INC COM 009158106 476 1,692 SH   OTR   0 0 1,692
AIRBNB INC COM CL A 009066101 1,199 6,378 SH   SOLE   0 0 6,378
ALEXION PHARMACEUTICALS INC COM 015351109 213 1,390 SH   OTR   0 0 1,390
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,647 7,262 SH   SOLE   0 0 7,262
ALIGN TECHNOLOGY INC COM 016255101 550 1,016 SH   OTR   0 0 1,016
ALIGN TECHNOLOGY INC COM 016255101 28,660 52,925 SH   SOLE   0 0 52,925
ALLOGENE THERAPEUTICS INC COM 019770106 1,518 43,000 SH   SOLE   0 0 43,000
ALLSTATE CORP COM 020002101 293 2,549 SH   OTR   0 0 2,549
ALPHABET INC CAP STK CL A 02079K305 61,713 29,921 SH   SOLE   2,173 0 27,748
ALPHABET INC CAP STK CL A 02079K305 5,767 2,796 SH   OTR   0 0 2,796
ALPHABET INC CAP STK CL C 02079K107 40,823 19,735 SH   SOLE   2,013 0 17,722
ALPHABET INC CAP STK CL C 02079K107 4,702 2,273 SH   OTR   0 0 2,273
ALTRIA GROUP INC COM 02209S103 629 12,293 SH   OTR   0 0 12,293
AMAZON COM INC COM 023135106 13,307 4,301 SH   OTR   76 0 4,225
AMAZON COM INC COM 023135106 43,769 14,146 SH   SOLE   223 0 13,923
AMERICAN EXPRESS CO COM 025816109 533 3,768 SH   OTR   0 0 3,768
AMERICAN EXPRESS CO COM 025816109 362 2,559 SH   SOLE   0 0 2,559
AMERICAN TOWER CORP NEW COM 03027X100 1,033 4,322 SH   SOLE   0 0 4,322
AMERICAN TOWER CORP NEW COM 03027X100 511 2,139 SH   OTR   0 0 2,139
AMERIPRISE FINL INC COM 03076C106 253 1,089 SH   OTR   0 0 1,089
AMERISOURCEBERGEN CORP COM 03073E105 330 2,792 SH   SOLE   0 0 2,792
AMGEN INC COM 031162100 1,787 7,182 SH   SOLE   0 0 7,182
AMGEN INC COM 031162100 3,429 13,783 SH   OTR   0 0 13,783
AMPHENOL CORP NEW CL A 032095101 462 7,004 SH   OTR   0 0 7,004
ANALOG DEVICES INC COM 032654105 260 1,674 SH   SOLE   1,674 0 0
ANALOG DEVICES INC COM 032654105 379 2,442 SH   OTR   0 0 2,442
ANAPLAN INC COM 03272L108 597 11,094 SH   SOLE   0 0 11,094
ANTHEM INC COM 036752103 563 1,567 SH   OTR   0 0 1,567
AON PLC SHS CL A G0403H108 274 1,191 SH   SOLE   0 0 1,191
AON PLC SHS CL A G0403H108 466 2,025 SH   OTR   0 0 2,025
APPLE INC COM 037833100 89,062 729,123 SH   SOLE   83,261 0 645,862
APPLE INC COM 037833100 18,518 151,601 SH   OTR   3,174 0 148,427
APPLIED MATLS INC COM 038222105 3,718 27,829 SH   SOLE   0 0 27,829
APPLIED MATLS INC COM 038222105 1,275 9,545 SH   OTR   0 0 9,545
APTIV PLC SHS G6095L109 5,192 37,650 SH   SOLE   0 0 37,650
AQUA METALS INC COM 03837J101 4,434 1,094,723 SH   SOLE   1,094,723 0 0
ARES CAPITAL CORP COM 04010L103 1,595 85,229 SH   SOLE   0 0 85,229
ARK ETF TR FINTECH INNOVA 00214Q708 554 10,843 SH   SOLE   10,843 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,207 18,402 SH   SOLE   8,306 0 10,096
ARK ETF TR NEXT GNRTN INTER 00214Q401 877 5,950 SH   SOLE   0 0 5,950
AT&T INC COM 00206R102 712 23,507 SH   SOLE   0 0 23,507
AT&T INC COM 00206R102 778 25,716 SH   OTR   0 0 25,716
ATLASSIAN CORP PLC CL A G06242104 24,218 114,909 SH   SOLE   0 0 114,909
AUTODESK INC COM 052769106 879 3,172 SH   OTR   0 0 3,172
AUTODESK INC COM 052769106 265 957 SH   SOLE   0 0 957
AUTOMATIC DATA PROCESSING IN COM 053015103 686 3,642 SH   OTR   0 0 3,642
AUTOMATIC DATA PROCESSING IN COM 053015103 600 3,186 SH   SOLE   0 0 3,186
AUTOZONE INC COM 053332102 239 170 SH   OTR   0 0 170
AVALONBAY CMNTYS INC COM 053484101 201 1,092 SH   SOLE   1,092 0 0
BANK NEW YORK MELLON CORP COM 064058100 257 5,441 SH   OTR   0 0 5,441
BANK NOVA SCOTIA B C COM 064149107 602 9,625 SH   SOLE   0 0 9,625
BAXTER INTL INC COM 071813109 277 3,282 SH   OTR   0 0 3,282
BECTON DICKINSON & CO COM 075887109 418 1,719 SH   OTR   0 0 1,719
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,414 27 SH   SOLE   0 0 27
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,106 63,045 SH   SOLE   1,104 0 61,941
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,912 11,399 SH   OTR   0 0 11,399
BEST BUY INC COM 086516101 214 1,867 SH   OTR   0 0 1,867
BEYOND MEAT INC COM 08862E109 446 3,425 SH   SOLE   0 0 3,425
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 391 6,757 SH   SOLE   0 0 6,757
BIOGEN INC COM 09062X103 348 1,243 SH   OTR   0 0 1,243
BK OF AMERICA CORP COM 060505104 1,827 47,228 SH   OTR   0 0 47,228
BK OF AMERICA CORP COM 060505104 1,352 34,935 SH   SOLE   0 0 34,935
BLACKROCK FLOATING RATE INCO COM 091941104 150 12,029 SH   SOLE   0 0 12,029
BLACKROCK INC COM 09247X101 1,012 1,343 SH   OTR   0 0 1,343
BLACKROCK INC COM 09247X101 760 1,008 SH   SOLE   0 0 1,008
BLACKSTONE GROUP INC COM 09260D107 2,591 34,762 SH   SOLE   0 0 34,762
BLACKSTONE MTG TR INC COM CL A 09257W100 293 9,438 SH   SOLE   0 0 9,438
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 173 11,112 SH   SOLE   0 0 11,112
BOEING CO COM 097023105 794 3,118 SH   SOLE   0 0 3,118
BOEING CO COM 097023105 982 3,855 SH   OTR   0 0 3,855
BOOKING HOLDINGS INC COM 09857L108 799 343 SH   OTR   0 0 343
BOSTON SCIENTIFIC CORP COM 101137107 397 10,263 SH   SOLE   0 0 10,263
BOSTON SCIENTIFIC CORP COM 101137107 322 8,344 SH   OTR   0 0 8,344
BP PLC SPONSORED ADR 055622104 850 34,914 SH   SOLE   0 0 34,914
BRISTOL-MYERS SQUIBB CO COM 110122108 578 9,158 SH   SOLE   0 0 9,158
BRISTOL-MYERS SQUIBB CO COM 110122108 1,117 17,699 SH   OTR   0 0 17,699
BROADCOM INC COM 11135F101 896 1,932 SH   SOLE   0 0 1,932
BROADCOM INC COM 11135F101 1,701 3,668 SH   OTR   0 0 3,668
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 286 6,713 SH   SOLE   0 0 6,713
CADENCE DESIGN SYSTEM INC COM 127387108 276 2,015 SH   OTR   0 0 2,015
CALLAWAY GOLF CO COM 131193104 2,050 76,618 SH   SOLE   0 0 76,618
CAPITAL ONE FINL CORP COM 14040H105 346 2,723 SH   OTR   0 0 2,723
CARNIVAL CORP UNIT 99/99/9999 143658300 235 8,840 SH   OTR   0 0 8,840
CARRIER GLOBAL CORPORATION COM 14448C104 460 10,887 SH   OTR   0 0 10,887
CARRIER GLOBAL CORPORATION COM 14448C104 700 16,591 SH   SOLE   0 0 16,591
CATERPILLAR INC COM 149123101 2,448 10,556 SH   SOLE   0 0 10,556
CATERPILLAR INC COM 149123101 814 3,510 SH   OTR   0 0 3,510
CDW CORP COM 12514G108 349 2,107 SH   OTR   0 0 2,107
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,100 1,783 SH   OTR   0 0 1,783
CHEGG INC COM 163092109 2,572 30,021 SH   SOLE   0 0 30,021
CHEVRON CORP NEW COM 166764100 2,175 20,754 SH   SOLE   0 0 20,754
CHEVRON CORP NEW COM 166764100 1,004 9,578 SH   OTR   0 0 9,578
CHIPOTLE MEXICAN GRILL INC COM 169656105 529 372 SH   OTR   0 0 372
CHUBB LIMITED COM H1467J104 1,595 10,099 SH   SOLE   0 0 10,099
CHUBB LIMITED COM H1467J104 355 2,249 SH   OTR   0 0 2,249
CIGNA CORP NEW COM 125523100 503 2,081 SH   OTR   0 0 2,081
CIMAREX ENERGY CO COM 171798101 3,445 58,002 SH   SOLE   0 0 58,002
CINTAS CORP COM 172908105 326 955 SH   OTR   0 0 955
CINTAS CORP COM 172908105 661 1,936 SH   SOLE   0 0 1,936
CISCO SYS INC COM 17275R102 1,176 22,735 SH   OTR   0 0 22,735
CISCO SYS INC COM 17275R102 11,044 213,572 SH   SOLE   9,362 0 204,210
CITIGROUP INC COM NEW 172967424 936 12,864 SH   OTR   0 0 12,864
CITIZENS FINANCIAL GROUP INC COM 174610105 290 6,558 SH   OTR   0 0 6,558
CLEARPOINT NEURO INC COM 18507C103 206 9,733 SH   SOLE   0 0 9,733
CLOUDERA INC COM 18914U100 951 78,112 SH   SOLE   0 0 78,112
CLOUDFLARE INC CL A COM 18915M107 415 5,912 SH   SOLE   0 0 5,912
CME GROUP INC COM 12572Q105 377 1,847 SH   OTR   0 0 1,847
COCA COLA CO COM 191216100 1,086 20,597 SH   SOLE   0 0 20,597
COCA COLA CO COM 191216100 1,302 24,701 SH   OTR   0 0 24,701
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 249 3,181 SH   OTR   0 0 3,181
COLGATE PALMOLIVE CO COM 194162103 429 5,444 SH   OTR   0 0 5,444
COMCAST CORP NEW CL A 20030N101 1,918 35,452 SH   OTR   0 0 35,452
COMCAST CORP NEW CL A 20030N101 3,373 62,327 SH   SOLE   0 0 62,327
COMERICA INC COM 200340107 266 3,703 SH   OTR   0 0 3,703
CONOCOPHILLIPS COM 20825C104 285 5,383 SH   OTR   0 0 5,383
CONSTELLATION BRANDS INC CL A 21036P108 205 898 SH   OTR   0 0 898
COOPER COS INC COM NEW 216648402 7,227 18,816 SH   SOLE   0 0 18,816
CORNING INC COM 219350105 386 8,868 SH   OTR   0 0 8,868
COSTCO WHSL CORP NEW COM 22160K105 1,576 4,470 SH   OTR   0 0 4,470
COSTCO WHSL CORP NEW COM 22160K105 12,742 36,151 SH   SOLE   568 0 35,583
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 272 2,236 SH   SOLE   0 0 2,236
CROWDSTRIKE HLDGS INC CL A 22788C105 63,239 346,498 SH   SOLE   0 0 346,498
CROWN CASTLE INTL CORP NEW COM 22822V101 221 1,281 SH   SOLE   0 0 1,281
CROWN CASTLE INTL CORP NEW COM 22822V101 534 3,100 SH   OTR   0 0 3,100
CSX CORP COM 126408103 529 5,485 SH   OTR   0 0 5,485
CSX CORP COM 126408103 1,072 11,122 SH   SOLE   7,853 0 3,269
CUMMINS INC COM 231021106 345 1,330 SH   OTR   0 0 1,330
CVS HEALTH CORP COM 126650100 987 13,119 SH   SOLE   0 0 13,119
CVS HEALTH CORP COM 126650100 761 10,120 SH   OTR   0 0 10,120
D R HORTON INC COM 23331A109 451 5,062 SH   SOLE   0 0 5,062
DANAHER CORPORATION COM 235851102 1,807 8,030 SH   SOLE   0 0 8,030
DANAHER CORPORATION COM 235851102 1,224 5,438 SH   OTR   0 0 5,438
DATADOG INC CL A COM 23804L103 13,690 164,266 SH   SOLE   0 0 164,266
DEERE & CO COM 244199105 1,096 2,928 SH   SOLE   0 0 2,928
DEERE & CO COM 244199105 626 1,673 SH   OTR   0 0 1,673
DELL TECHNOLOGIES INC CL C 24703L202 303 3,433 SH   SOLE   0 0 3,433
DELTA AIR LINES INC DEL COM NEW 247361702 264 5,472 SH   SOLE   0 0 5,472
DELTA AIR LINES INC DEL COM NEW 247361702 222 4,590 SH   OTR   0 0 4,590
DEVON ENERGY CORP NEW COM 25179M103 377 17,256 SH   OTR   0 0 17,256
DISNEY WALT CO COM 254687106 2,422 13,125 SH   OTR   0 0 13,125
DISNEY WALT CO COM 254687106 16,983 92,041 SH   SOLE   2,060 0 89,981
DOCUSIGN INC COM 256163106 3,681 18,184 SH   SOLE   0 0 18,184
DOLLAR GEN CORP NEW COM 256677105 465 2,295 SH   OTR   0 0 2,295
DOLLAR GEN CORP NEW COM 256677105 329 1,623 SH   SOLE   0 0 1,623
DOORDASH INC CL A 25809K105 1,060 8,080 SH   SOLE   0 0 8,080
DOVER CORP COM 260003108 204 1,490 SH   OTR   0 0 1,490
DOW INC COM 260557103 246 3,844 SH   OTR   0 0 3,844
DOW INC COM 260557103 773 12,088 SH   SOLE   0 0 12,088
DROPBOX INC CL A 26210C104 5,152 193,241 SH   SOLE   0 0 193,241
DUKE ENERGY CORP NEW COM NEW 26441C204 389 4,026 SH   OTR   0 0 4,026
DUPONT DE NEMOURS INC COM 26614N102 500 6,472 SH   OTR   0 0 6,472
EATON CORP PLC SHS G29183103 357 2,579 SH   OTR   0 0 2,579
EBAY INC. COM 278642103 555 9,068 SH   OTR   0 0 9,068
ECOLAB INC COM 278865100 441 2,059 SH   OTR   0 0 2,059
EDWARDS LIFESCIENCES CORP COM 28176E108 2,619 31,312 SH   SOLE   0 0 31,312
EDWARDS LIFESCIENCES CORP COM 28176E108 570 6,817 SH   OTR   0 0 6,817
ELASTIC N V ORD SHS N14506104 315 2,831 SH   SOLE   0 0 2,831
ELECTRONIC ARTS INC COM 285512109 226 1,668 SH   OTR   0 0 1,668
EMERSON ELEC CO COM 291011104 377 4,181 SH   OTR   0 0 4,181
ENBRIDGE INC COM 29250N105 367 10,077 SH   OTR   0 0 10,077
ENDRA LIFE SCIENCES INC COM 29273B104 44 17,111 SH   SOLE   0 0 17,111
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 141 18,374 SH   OTR   0 0 18,374
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 143 18,673 SH   SOLE   18,673 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 386 17,530 SH   OTR   0 0 17,530
ENTRAVISION COMMUNICATIONS C CL A 29382R107 481 119,004 SH   SOLE   0 0 119,004
EOG RES INC COM 26875P101 219 3,018 SH   SOLE   0 0 3,018
EQUINIX INC COM 29444U700 343 504 SH   OTR   0 0 504
EQUITY RESIDENTIAL SH BEN INT 29476L107 260 3,625 SH   SOLE   3,625 0 0
ESSEX PPTY TR INC COM 297178105 909 3,345 SH   SOLE   0 0 3,345
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1,752 30,418 SH   SOLE   0 0 30,418
ETSY INC COM 29786A106 238 1,182 SH   OTR   0 0 1,182
ETSY INC COM 29786A106 687 3,408 SH   SOLE   3,408 0 0
EXELON CORP COM 30161N101 266 6,082 SH   OTR   0 0 6,082
EXICURE INC COM 30205M101 97 44,445 SH   SOLE   0 0 44,445
EXXON MOBIL CORP COM 30231G102 325 5,817 SH   SOLE   0 0 5,817
EXXON MOBIL CORP COM 30231G102 876 15,693 SH   OTR   0 0 15,693
FACEBOOK INC CL A 30303M102 135,243 459,180 SH   SOLE   3,313 0 455,867
FACEBOOK INC CL A 30303M102 7,742 26,285 SH   OTR   0 0 26,285
FASTENAL CO COM 311900104 241 4,794 SH   OTR   0 0 4,794
FEDEX CORP COM 31428X106 388 1,366 SH   SOLE   0 0 1,366
FEDEX CORP COM 31428X106 355 1,250 SH   OTR   0 0 1,250
FIDELITY NATL INFORMATION SV COM 31620M106 427 3,040 SH   OTR   0 0 3,040
FIFTH THIRD BANCORP COM 316773100 220 5,871 SH   OTR   0 0 5,871
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,744 10,458 SH   SOLE   0 0 10,458
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 266 2,782 SH   SOLE   0 0 2,782
FISERV INC COM 337738108 545 4,575 SH   OTR   0 0 4,575
FISERV INC COM 337738108 899 7,556 SH   SOLE   0 0 7,556
FIVERR INTL LTD ORD SHS M4R82T106 2,580 11,880 SH   SOLE   0 0 11,880
FLEETCOR TECHNOLOGIES INC COM 339041105 238 887 SH   OTR   0 0 887
FLUOR CORP NEW COM 343412102 1,492 64,620 SH   SOLE   0 0 64,620
FORD MTR CO DEL COM 345370860 259 21,132 SH   OTR   0 0 21,132
FORTIVE CORP COM 34959J108 291 4,121 SH   SOLE   0 0 4,121
FOX CORP CL A COM 35137L105 427 11,836 SH   SOLE   0 0 11,836
FREEPORT-MCMORAN INC CL B 35671D857 250 7,607 SH   OTR   0 0 7,607
GAMING & LEISURE PPTYS INC COM 36467J108 3,836 90,405 SH   SOLE   0 0 90,405
GARTNER INC COM 366651107 272 1,488 SH   OTR   0 0 1,488
GENERAL DYNAMICS CORP COM 369550108 234 1,291 SH   OTR   0 0 1,291
GENERAL DYNAMICS CORP COM 369550108 1,004 5,529 SH   SOLE   0 0 5,529
GENERAL ELECTRIC CO COM 369604103 568 43,235 SH   OTR   0 0 43,235
GENERAL MTRS CO COM 37045V100 334 5,821 SH   OTR   0 0 5,821
GENERAL MTRS CO COM 37045V100 523 9,103 SH   SOLE   0 0 9,103
GILEAD SCIENCES INC COM 375558103 354 5,478 SH   OTR   0 0 5,478
GILEAD SCIENCES INC COM 375558103 1,133 17,537 SH   SOLE   0 0 17,537
GLOBAL PMTS INC COM 37940X102 437 2,166 SH   OTR   0 0 2,166
GLYCOMIMETICS INC COM 38000Q102 115 38,363 SH   SOLE   0 0 38,363
GOLDMAN SACHS GROUP INC COM 38141G104 1,552 4,745 SH   SOLE   0 0 4,745
GOLDMAN SACHS GROUP INC COM 38141G104 765 2,339 SH   OTR   0 0 2,339
GOLUB CAP BDC INC COM 38173M102 855 58,487 SH   SOLE   0 0 58,487
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 216 20,730 SH   SOLE   0 0 20,730
HCA HEALTHCARE INC COM 40412C101 268 1,423 SH   OTR   0 0 1,423
HERSHEY CO COM 427866108 202 1,278 SH   OTR   0 0 1,278
HOME DEPOT INC COM 437076102 2,745 8,993 SH   OTR   0 0 8,993
HOME DEPOT INC COM 437076102 9,593 31,427 SH   SOLE   0 0 31,427
HONEYWELL INTL INC COM 438516106 1,125 5,184 SH   OTR   0 0 5,184
HONEYWELL INTL INC COM 438516106 1,375 6,335 SH   SOLE   0 0 6,335
HP INC COM 40434L105 356 11,223 SH   OTR   0 0 11,223
HUMANA INC COM 444859102 464 1,107 SH   OTR   0 0 1,107
IDEXX LABS INC COM 45168D104 454 927 SH   OTR   0 0 927
IHEARTMEDIA INC COM CL A 45174J509 351 19,340 SH   SOLE   0 0 19,340
ILLINOIS TOOL WKS INC COM 452308109 614 2,772 SH   OTR   0 0 2,772
ILLUMINA INC COM 452327109 621 1,616 SH   OTR   0 0 1,616
INARI MED INC COM 45332Y109 4,603 43,019 SH   SOLE   0 0 43,019
INCYTE CORP COM 45337C102 222 2,736 SH   OTR   0 0 2,736
INTEL CORP COM 458140100 3,669 57,322 SH   SOLE   0 0 57,322
INTEL CORP COM 458140100 1,892 29,569 SH   OTR   0 0 29,569
INTERCONTINENTAL EXCHANGE IN COM 45866F104 294 2,628 SH   SOLE   0 0 2,628
INTERCONTINENTAL EXCHANGE IN COM 45866F104 512 4,581 SH   OTR   0 0 4,581
INTERNATIONAL BUSINESS MACHS COM 459200101 647 4,852 SH   SOLE   0 0 4,852
INTERNATIONAL BUSINESS MACHS COM 459200101 531 3,988 SH   OTR   0 0 3,988
INTUIT COM 461202103 650 1,696 SH   SOLE   0 0 1,696
INTUIT COM 461202103 958 2,501 SH   OTR   0 0 2,501
INTUITIVE SURGICAL INC COM NEW 46120E602 720 975 SH   OTR   0 0 975
INTUITIVE SURGICAL INC COM NEW 46120E602 270 366 SH   SOLE   0 0 366
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 198 10,626 SH   SOLE   0 0 10,626
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 845 5,572 SH   SOLE   0 0 5,572
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 220 741 SH   SOLE   0 0 741
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,855 13,092 SH   SOLE   0 0 13,092
INVESCO QQQ TR UNIT SER 1 46090E103 168,050 526,588 SH   SOLE   61,928 0 464,660
IQVIA HLDGS INC COM 46266C105 203 1,050 SH   OTR   0 0 1,050
ISHARES GOLD TR ISHARES 464285105 1,472 90,504 SH   SOLE   0 0 90,504
ISHARES INC CORE MSCI EMKT 46434G103 6,010 93,385 SH   SOLE   0 0 93,385
ISHARES INC MSCI JPN ETF NEW 46434G822 417 6,092 SH   SOLE   0 0 6,092
ISHARES SILVER TR ISHARES 46428Q109 288 12,674 SH   SOLE   0 0 12,674
ISHARES TR CORE DIV GRWTH 46434V621 5,047 104,569 SH   SOLE   26,916 0 77,653
ISHARES TR CORE HIGH DV ETF 46429B663 231 2,429 SH   SOLE   0 0 2,429
ISHARES TR CORE MSCI EAFE 46432F842 7,797 108,212 SH   SOLE   0 0 108,212
ISHARES TR CORE S&P MCP ETF 464287507 2,016 7,743 SH   SOLE   1,209 0 6,534
ISHARES TR CORE S&P SCP ETF 464287804 1,213 11,179 SH   SOLE   0 0 11,179
ISHARES TR CORE S&P US GWT 464287671 434 4,775 SH   SOLE   0 0 4,775
ISHARES TR CORE S&P500 ETF 464287200 18,767 47,174 SH   SOLE   0 0 47,174
ISHARES TR ESG AWR MSCI USA 46435G425 250 2,756 SH   SOLE   2,756 0 0
ISHARES TR EXPND TEC SC ETF 464287549 213 590 SH   SOLE   0 0 590
ISHARES TR GLOBAL 100 ETF 464287572 1,841 27,885 SH   SOLE   0 0 27,885
ISHARES TR MSCI ACWI ETF 464288257 16,559 174,027 SH   SOLE   0 0 174,027
ISHARES TR MSCI ACWI EX US 464288240 895 16,211 SH   SOLE   0 0 16,211
ISHARES TR MSCI CHINA ETF 46429B671 1,099 13,445 SH   SOLE   8,040 0 5,405
ISHARES TR MSCI EAFE ETF 464287465 12,935 170,487 SH   SOLE   0 0 170,487
ISHARES TR NASDAQ BIOTECH 464287556 368 2,442 SH   SOLE   0 0 2,442
ISHARES TR RUS 1000 ETF 464287622 21,264 95,001 SH   SOLE   0 0 95,001
ISHARES TR RUS 1000 GRW ETF 464287614 25,348 104,296 SH   SOLE   14,171 0 90,125
ISHARES TR RUS 1000 VAL ETF 464287598 1,627 10,734 SH   SOLE   0 0 10,734
ISHARES TR RUS 2000 GRW ETF 464287648 288 956 SH   SOLE   0 0 956
ISHARES TR RUS MDCP VAL ETF 464287473 531 4,860 SH   SOLE   0 0 4,860
ISHARES TR RUS MID CAP ETF 464287499 8,286 112,075 SH   SOLE   0 0 112,075
ISHARES TR RUS TP200 GR ETF 464289438 996 7,405 SH   SOLE   0 0 7,405
ISHARES TR RUSSELL 2000 ETF 464287655 4,203 19,023 SH   SOLE   0 0 19,023
ISHARES TR RUSSELL 3000 ETF 464287689 22,038 92,897 SH   SOLE   0 0 92,897
ISHARES TR S&P 100 ETF 464287101 170,342 947,239 SH   SOLE   72,703 0 874,536
ISHARES TR S&P 500 GRWT ETF 464287309 475 7,290 SH   SOLE   0 0 7,290
JABIL INC COM 466313103 216 4,149 SH   OTR   0 0 4,149
JD.COM INC SPON ADR CL A 47215P106 988 11,716 SH   SOLE   0 0 11,716
JOHNSON & JOHNSON COM 478160104 11,851 72,109 SH   SOLE   6,907 0 65,202
JOHNSON & JOHNSON COM 478160104 3,617 22,005 SH   OTR   0 0 22,005
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,413 145,463 SH   SOLE   60,478 0 84,985
JPMORGAN CHASE & CO COM 46625H100 3,088 20,287 SH   OTR   0 0 20,287
JPMORGAN CHASE & CO COM 46625H100 20,360 133,745 SH   SOLE   0 0 133,745
KANSAS CITY SOUTHERN COM NEW 485170302 211 798 SH   OTR   0 0 798
KEYCORP COM 493267108 227 11,363 SH   OTR   0 0 11,363
KEYSIGHT TECHNOLOGIES INC COM 49338L103 280 1,950 SH   OTR   0 0 1,950
KILROY RLTY CORP COM 49427F108 1,410 21,490 SH   SOLE   0 0 21,490
KIMBERLY-CLARK CORP COM 494368103 4,579 32,929 SH   SOLE   0 0 32,929
KIMBERLY-CLARK CORP COM 494368103 341 2,450 SH   OTR   0 0 2,450
KINDER MORGAN INC DEL COM 49456B101 369 22,164 SH   OTR   0 0 22,164
KINDER MORGAN INC DEL COM 49456B101 199 11,951 SH   SOLE   11,951 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 498 27,075 SH   SOLE   0 0 27,075
KLA CORP COM NEW 482480100 569 1,722 SH   OTR   0 0 1,722
KODIAK SCIENCES INC COM 50015M109 951 8,385 SH   SOLE   0 0 8,385
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 808 14,169 SH   SOLE   0 0 14,169
KRAFT HEINZ CO COM 500754106 295 7,376 SH   OTR   0 0 7,376
KROGER CO COM 501044101 203 5,644 SH   OTR   0 0 5,644
L3HARRIS TECHNOLOGIES INC COM 502431109 237 1,172 SH   OTR   0 0 1,172
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,632 6,401 SH   SOLE   0 0 6,401
LAKELAND BANCORP INC COM 511637100 284 16,322 SH   SOLE   0 0 16,322
LAM RESEARCH CORP COM 512807108 842 1,414 SH   OTR   0 0 1,414
LAUDER ESTEE COS INC CL A 518439104 601 2,067 SH   OTR   0 0 2,067
LEMONADE INC COM 52567D107 529 5,676 SH   SOLE   0 0 5,676
LENDINGCLUB CORP COM NEW 52603A208 2,217 134,226 SH   SOLE   0 0 134,226
LILLY ELI & CO COM 532457108 1,561 8,356 SH   OTR   0 0 8,356
LILLY ELI & CO COM 532457108 362 1,940 SH   SOLE   0 0 1,940
LINCOLN NATL CORP IND COM 534187109 272 4,360 SH   OTR   0 0 4,360
LINDE PLC SHS G5494J103 946 3,378 SH   OTR   0 0 3,378
LOCKHEED MARTIN CORP COM 539830109 1,835 4,966 SH   SOLE   0 0 4,966
LOCKHEED MARTIN CORP COM 539830109 613 1,658 SH   OTR   0 0 1,658
LOWES COS INC COM 548661107 1,299 6,830 SH   OTR   0 0 6,830
LOWES COS INC COM 548661107 3,481 18,303 SH   SOLE   0 0 18,303
LYFT INC CL A COM 55087P104 839 13,284 SH   SOLE   0 0 13,284
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 272 6,274 SH   OTR   0 0 6,274
MARATHON OIL CORP COM 565849106 252 23,585 SH   OTR   0 0 23,585
MARATHON PETE CORP COM 56585A102 209 3,902 SH   OTR   0 0 3,902
MARRIOTT INTL INC NEW CL A 571903202 244 1,644 SH   OTR   0 0 1,644
MARSH & MCLENNAN COS INC COM 571748102 459 3,767 SH   OTR   0 0 3,767
MARSH & MCLENNAN COS INC COM 571748102 305 2,501 SH   SOLE   0 0 2,501
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 595 12,154 SH   SOLE   0 0 12,154
MASTERCARD INCORPORATED CL A 57636Q104 3,413 9,587 SH   OTR   0 0 9,587
MASTERCARD INCORPORATED CL A 57636Q104 5,765 16,192 SH   SOLE   0 0 16,192
MATCH GROUP INC NEW COM 57667L107 235 1,708 SH   OTR   0 0 1,708
MAXIM INTEGRATED PRODS INC COM 57772K101 237 2,595 SH   OTR   0 0 2,595
MCDONALDS CORP COM 580135101 4,116 18,362 SH   SOLE   0 0 18,362
MCDONALDS CORP COM 580135101 1,164 5,191 SH   OTR   0 0 5,191
MCKESSON CORP COM 58155Q103 293 1,501 SH   OTR   0 0 1,501
MEDTRONIC PLC SHS G5960L103 978 8,277 SH   OTR   0 0 8,277
MEDTRONIC PLC SHS G5960L103 2,383 20,171 SH   SOLE   0 0 20,171
MERCK & CO. INC COM 58933Y105 1,352 17,544 SH   OTR   0 0 17,544
MERCK & CO. INC COM 58933Y105 583 7,566 SH   SOLE   0 0 7,566
METLIFE INC COM 59156R108 434 7,141 SH   OTR   0 0 7,141
METTLER TOLEDO INTERNATIONAL COM 592688105 311 269 SH   OTR   0 0 269
MFA FINL INC COM 55272X102 41 10,000 SH   SOLE   0 0 10,000
MGM RESORTS INTERNATIONAL COM 552953101 277 7,280 SH   SOLE   0 0 7,280
MICROCHIP TECHNOLOGY INC. COM 595017104 350 2,254 SH   OTR   0 0 2,254
MICRON TECHNOLOGY INC COM 595112103 272 3,079 SH   SOLE   0 0 3,079
MICRON TECHNOLOGY INC COM 595112103 683 7,738 SH   OTR   0 0 7,738
MICROSOFT CORP COM 594918104 18,436 78,195 SH   OTR   1,521 0 76,674
MICROSOFT CORP COM 594918104 35,564 150,842 SH   SOLE   3,062 0 147,780
MIMECAST LTD ORD SHS G14838109 1,048 26,059 SH   SOLE   0 0 26,059
MODERNA INC COM 60770K107 280 2,136 SH   OTR   0 0 2,136
MONDELEZ INTL INC CL A 609207105 550 9,399 SH   OTR   0 0 9,399
MONDELEZ INTL INC CL A 609207105 2,362 40,359 SH   SOLE   0 0 40,359
MONGODB INC CL A 60937P106 237 887 SH   SOLE   0 0 887
MONSTER BEVERAGE CORP NEW COM 61174X109 428 4,704 SH   OTR   0 0 4,704
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,004 20,000 SH   SOLE   0 0 20,000
MOODYS CORP COM 615369105 637 2,134 SH   OTR   0 0 2,134
MORGAN STANLEY COM NEW 617446448 5,386 69,359 SH   SOLE   0 0 69,359
MORGAN STANLEY COM NEW 617446448 875 11,271 SH   OTR   0 0 11,271
MOTOROLA SOLUTIONS INC COM NEW 620076307 297 1,578 SH   OTR   0 0 1,578
MPLX LP COM UNIT REP LTD 55336V100 428 16,695 SH   OTR   0 0 16,695
MSCI INC COM 55354G100 498 1,187 SH   OTR   0 0 1,187
NATIONAL FUEL GAS CO COM 636180101 269 5,384 SH   SOLE   0 0 5,384
NETAPP INC COM 64110D104 254 3,489 SH   OTR   0 0 3,489
NETFLIX INC COM 64110L106 1,626 3,117 SH   SOLE   0 0 3,117
NETFLIX INC COM 64110L106 2,703 5,181 SH   OTR   0 0 5,181
NEWMONT CORP COM 651639106 339 5,617 SH   OTR   0 0 5,617
NEWS CORP NEW CL A 65249B109 227 8,933 SH   SOLE   0 0 8,933
NEXTERA ENERGY INC COM 65339F101 1,095 14,477 SH   OTR   0 0 14,477
NEXTERA ENERGY INC COM 65339F101 1,141 15,091 SH   SOLE   0 0 15,091
NIKE INC CL B 654106103 12,250 92,185 SH   SOLE   18,338 0 73,847
NIKE INC CL B 654106103 1,517 11,416 SH   OTR   0 0 11,416
NORFOLK SOUTHN CORP COM 655844108 375 1,398 SH   OTR   0 0 1,398
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 246 24,700 SH   SOLE   0 0 24,700
NORTHROP GRUMMAN CORP COM 666807102 376 1,162 SH   OTR   0 0 1,162
NORTHROP GRUMMAN CORP COM 666807102 1,625 5,022 SH   SOLE   0 0 5,022
NUVEEN AMT FREE MUN CR INC F COM 67071L106 244 14,441 SH   SOLE   0 0 14,441
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 247 16,631 SH   SOLE   0 0 16,631
NUVEEN FLOATING RATE INCOME COM 67072T108 251 25,992 SH   SOLE   0 0 25,992
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 170 17,836 SH   SOLE   0 0 17,836
NVIDIA CORPORATION COM 67066G104 3,272 6,128 SH   OTR   0 0 6,128
NVIDIA CORPORATION COM 67066G104 4,859 9,101 SH   SOLE   438 0 8,663
OCULAR THERAPEUTIX INC COM 67576A100 10,321 628,933 SH   SOLE   0 0 628,933
OKTA INC CL A 679295105 206 936 SH   SOLE   0 0 936
ONCTERNAL THERAPEUTICS INC COM 68236P107 601 72,217 SH   SOLE   0 0 72,217
ONEOK INC NEW COM 682680103 409 8,078 SH   OTR   0 0 8,078
ORACLE CORP COM 68389X105 1,219 17,377 SH   OTR   0 0 17,377
ORACLE CORP COM 68389X105 1,663 23,693 SH   SOLE   0 0 23,693
OREILLY AUTOMOTIVE INC COM 67103H107 279 550 SH   SOLE   0 0 550
OREILLY AUTOMOTIVE INC COM 67103H107 401 790 SH   OTR   0 0 790
OTIS WORLDWIDE CORP COM 68902V107 606 8,848 SH   SOLE   0 0 8,848
OUTFRONT MEDIA INC COM 69007J106 366 16,787 SH   SOLE   0 0 16,787
PACCAR INC COM 693718108 222 2,391 SH   OTR   0 0 2,391
PAGERDUTY INC COM 69553P100 5,670 140,939 SH   SOLE   0 0 140,939
PALANTIR TECHNOLOGIES INC CL A 69608A108 551 23,666 SH   OTR   0 0 23,666
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,671 114,698 SH   SOLE   0 0 114,698
PALO ALTO NETWORKS INC COM 697435105 399 1,240 SH   SOLE   0 0 1,240
PARKER-HANNIFIN CORP COM 701094104 277 878 SH   OTR   0 0 878
PAYCHEX INC COM 704326107 289 2,944 SH   OTR   0 0 2,944
PAYPAL HLDGS INC COM 70450Y103 3,347 13,783 SH   OTR   0 0 13,783
PAYPAL HLDGS INC COM 70450Y103 23,205 95,559 SH   SOLE   8,566 0 86,993
PELOTON INTERACTIVE INC CL A COM 70614W100 5,611 49,903 SH   SOLE   0 0 49,903
PEMBINA PIPELINE CORP COM 706327103 260 9,025 SH   OTR   0 0 9,025
PENN NATL GAMING INC COM 707569109 2,490 23,748 SH   SOLE   0 0 23,748
PEPSICO INC COM 713448108 1,903 13,456 SH   OTR   0 0 13,456
PEPSICO INC COM 713448108 6,413 45,338 SH   SOLE   0 0 45,338
PFIZER INC COM 717081103 3,642 100,536 SH   SOLE   0 0 100,536
PFIZER INC COM 717081103 1,035 28,572 SH   OTR   0 0 28,572
PHILIP MORRIS INTL INC COM 718172109 627 7,065 SH   OTR   0 0 7,065
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 259 2,544 SH   SOLE   0 0 2,544
PINTEREST INC CL A 72352L106 4,852 65,535 SH   SOLE   0 0 65,535
PINTEREST INC CL A 72352L106 272 3,676 SH   OTR   0 0 3,676
PIONEER NAT RES CO COM 723787107 204 1,286 SH   OTR   0 0 1,286
PJT PARTNERS INC COM CL A 69343T107 2,991 44,208 SH   SOLE   0 0 44,208
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 285 31,285 SH   OTR   0 0 31,285
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 99 10,560 SH   OTR   0 0 10,560
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 108 11,449 SH   SOLE   0 0 11,449
PNC FINL SVCS GROUP INC COM 693475105 627 3,573 SH   OTR   0 0 3,573
PRICE T ROWE GROUP INC COM 74144T108 327 1,908 SH   OTR   0 0 1,908
PROCTER AND GAMBLE CO COM 742718109 5,050 37,288 SH   SOLE   0 0 37,288
PROCTER AND GAMBLE CO COM 742718109 2,661 19,648 SH   OTR   0 0 19,648
PROGRESSIVE CORP COM 743315103 400 4,186 SH   OTR   0 0 4,186
PROGYNY INC COM 74340E103 1,303 29,276 SH   SOLE   0 0 29,276
PROLOGIS INC. COM 74340W103 385 3,635 SH   OTR   0 0 3,635
PROSHARES TR PSHS ULT S&P 500 74347R107 2,823 27,596 SH   SOLE   0 0 27,596
PRUDENTIAL FINL INC COM 744320102 393 4,309 SH   OTR   0 0 4,309
PUBLIC STORAGE COM 74460D109 216 874 SH   OTR   0 0 874
PURE STORAGE INC CL A 74624M102 323 15,000 SH   SOLE   15,000 0 0
QUALCOMM INC COM 747525103 631 4,760 SH   SOLE   0 0 4,760
QUALCOMM INC COM 747525103 1,135 8,559 SH   OTR   0 0 8,559
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,892 24,488 SH   SOLE   0 0 24,488
RAYTHEON TECHNOLOGIES CORP COM 75513E101 790 10,224 SH   OTR   0 0 10,224
REGENERON PHARMACEUTICALS COM 75886F107 273 578 SH   OTR   0 0 578
REGIONS FINANCIAL CORP NEW COM 7591EP100 267 12,901 SH   OTR   0 0 12,901
RITCHIE BROS AUCTIONEERS COM 767744105 471 8,048 SH   SOLE   0 0 8,048
ROBLOX CORP CL A 771049103 1,948 30,054 SH   SOLE   0 0 30,054
ROCKWELL AUTOMATION INC COM 773903109 328 1,235 SH   OTR   0 0 1,235
ROCKWELL AUTOMATION INC COM 773903109 208 783 SH   SOLE   0 0 783
ROMEO POWER INC COM 776153108 171 20,532 SH   SOLE   0 0 20,532
ROPER TECHNOLOGIES INC COM 776696106 287 713 SH   OTR   0 0 713
ROPER TECHNOLOGIES INC COM 776696106 5,591 13,860 SH   SOLE   899 0 12,961
ROSS STORES INC COM 778296103 342 2,851 SH   OTR   0 0 2,851
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 265 6,762 SH   SOLE   6,762 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,988 45,579 SH   SOLE   0 0 45,579
S&P GLOBAL INC COM 78409V104 912 2,583 SH   OTR   0 0 2,583
SALESFORCE COM INC COM 79466L302 22,857 107,882 SH   SOLE   11,724 0 96,158
SALESFORCE COM INC COM 79466L302 1,885 8,898 SH   OTR   0 0 8,898
SCHLUMBERGER LTD COM 806857108 327 12,027 SH   OTR   0 0 12,027
SCHWAB CHARLES CORP COM 808513105 5,350 82,074 SH   SOLE   0 0 82,074
SCHWAB CHARLES CORP COM 808513105 493 7,566 SH   OTR   0 0 7,566
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 255 8,027 SH   SOLE   0 0 8,027
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 560 14,876 SH   SOLE   0 0 14,876
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 607 15,397 SH   SOLE   0 0 15,397
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 255 2,634 SH   SOLE   0 0 2,634
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 241 1,853 SH   SOLE   0 0 1,853
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,434 14,934 SH   SOLE   0 0 14,934
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 435 5,850 SH   SOLE   0 0 5,850
SCOTTS MIRACLE-GRO CO CL A 810186106 358 1,462 SH   SOLE   0 0 1,462
SEA LTD SPONSORD ADS 81141R100 479 2,144 SH   SOLE   0 0 2,144
SEAGATE TECHNOLOGY PLC SHS G7945M107 786 10,245 SH   SOLE   0 0 10,245
SELECT SECTOR SPDR TR ENERGY 81369Y506 393 8,019 SH   SOLE   0 0 8,019
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 269 6,818 SH   SOLE   0 0 6,818
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 427 2,539 SH   SOLE   0 0 2,539
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,816 41,221 SH   SOLE   25,952 0 15,269
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 658 5,633 SH   SOLE   5,633 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,524 41,593 SH   SOLE   15,724 0 25,869
SERVICENOW INC COM 81762P102 1,547 3,094 SH   SOLE   0 0 3,094
SERVICENOW INC COM 81762P102 841 1,681 SH   OTR   0 0 1,681
SHERWIN WILLIAMS CO COM 824348106 581 787 SH   OTR   0 0 787
SHOPIFY INC CL A 82509L107 1,904 1,721 SH   SOLE   0 0 1,721
SHOTSPOTTER INC COM 82536T107 237 6,750 SH   SOLE   0 0 6,750
SIMON PPTY GROUP INC NEW COM 828806109 251 2,203 SH   OTR   0 0 2,203
SLACK TECHNOLOGIES INC COM CL A 83088V102 118,753 2,922,792 SH   SOLE   0 0 2,922,792
SNAP INC CL A 83304A106 3,409 65,185 SH   SOLE   0 0 65,185
SNOWFLAKE INC CL A 833445109 68,798 300,059 SH   SOLE   0 0 300,059
SONOS INC COM 83570H108 245 6,546 SH   SOLE   0 0 6,546
SOUTHERN CO COM 842587107 298 4,798 SH   OTR   0 0 4,798
SOUTHWEST AIRLS CO COM 844741108 216 3,541 SH   OTR   0 0 3,541
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,365 4,133 SH   SOLE   0 0 4,133
SPDR GOLD TR GOLD SHS 78463V107 2,107 13,170 SH   SOLE   0 0 13,170
SPDR S&P 500 ETF TR TR UNIT 78462F103 134,446 339,228 SH   SOLE   40,999 0 298,229
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 342 719 SH   SOLE   0 0 719
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,000 27,575 SH   SOLE   0 0 27,575
SPDR SER TR BLOOMBERG SRT TR 78468R408 887 32,450 SH   SOLE   18,000 0 14,450
SPDR SER TR S&P BIOTECH 78464A870 325 2,399 SH   SOLE   0 0 2,399
SPDR SER TR S&P DIVID ETF 78464A763 358 3,030 SH   SOLE   0 0 3,030
SPDR SER TR S&P OILGAS EXP 78468R556 307 3,776 SH   SOLE   0 0 3,776
SPDR SER TR S&P REGL BKG 78464A698 329 4,957 SH   SOLE   0 0 4,957
SPLUNK INC COM 848637104 2,727 20,127 SH   SOLE   0 0 20,127
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,470 12,952 SH   SOLE   0 0 12,952
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 517 29,739 SH   SOLE   0 0 29,739
SQUARE INC CL A 852234103 3,976 17,515 SH   SOLE   1,446 0 16,069
SQUARE INC CL A 852234103 505 2,226 SH   OTR   0 0 2,226
STAMPS COM INC COM NEW 852857200 9,282 46,526 SH   SOLE   0 0 46,526
STANLEY BLACK & DECKER INC COM 854502101 267 1,335 SH   OTR   0 0 1,335
STARBUCKS CORP COM 855244109 1,452 13,292 SH   OTR   0 0 13,292
STARBUCKS CORP COM 855244109 3,335 30,523 SH   SOLE   0 0 30,523
STATE STR CORP COM 857477103 215 2,557 SH   OTR   0 0 2,557
STONECASTLE FINL CORP COM 861780104 204 10,300 SH   SOLE   0 0 10,300
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 58 20,956 SH   SOLE   0 0 20,956
STRYKER CORPORATION COM 863667101 551 2,262 SH   OTR   0 0 2,262
STRYKER CORPORATION COM 863667101 5,384 22,105 SH   SOLE   0 0 22,105
SVB FINANCIAL GROUP COM 78486Q101 10,991 22,265 SH   SOLE   0 0 22,265
SYNOPSYS INC COM 871607107 2,012 8,122 SH   SOLE   0 0 8,122
SYNOPSYS INC COM 871607107 339 1,369 SH   OTR   0 0 1,369
SYSCO CORP COM 871829107 420 5,337 SH   OTR   0 0 5,337
TARGET CORP COM 87612E106 844 4,263 SH   OTR   0 0 4,263
TARGET CORP COM 87612E106 208 1,050 SH   SOLE   0 0 1,050
TELEFLEX INCORPORATED COM 879369106 2,098 5,050 SH   SOLE   0 0 5,050
TENABLE HLDGS INC COM 88025T102 6,145 169,828 SH   SOLE   0 0 169,828
TERADYNE INC COM 880770102 211 1,737 SH   OTR   0 0 1,737
TESLA INC COM 88160R101 3,819 5,717 SH   OTR   0 0 5,717
TEXAS INSTRS INC COM 882508104 1,693 8,958 SH   OTR   0 0 8,958
TEXAS INSTRS INC COM 882508104 660 3,493 SH   SOLE   0 0 3,493
THE REALREAL INC COM 88339P101 905 40,000 SH   SOLE   0 0 40,000
THERMO FISHER SCIENTIFIC INC COM 883556102 10,330 22,636 SH   SOLE   562 0 22,074
THERMO FISHER SCIENTIFIC INC COM 883556102 1,817 3,980 SH   OTR   0 0 3,980
TILRAY INC COM CL 2 88688T100 724 31,864 SH   SOLE   0 0 31,864
TJX COS INC NEW COM 872540109 652 9,852 SH   SOLE   0 0 9,852
TJX COS INC NEW COM 872540109 689 10,411 SH   OTR   0 0 10,411
T-MOBILE US INC COM 872590104 268 2,140 SH   SOLE   0 0 2,140
T-MOBILE US INC COM 872590104 318 2,536 SH   OTR   0 0 2,536
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 337 2,159 SH   SOLE   0 0 2,159
TPG RE FIN TR INC COM 87266M107 838 74,800 SH   SOLE   0 0 74,800
TPI COMPOSITES INC COM 87266J104 723 12,804 SH   SOLE   0 0 12,804
TRANE TECHNOLOGIES PLC SHS G8994E103 409 2,471 SH   SOLE   0 0 2,471
TRANSDIGM GROUP INC COM 893641100 218 371 SH   OTR   0 0 371
TRAVELERS COMPANIES INC COM 89417E109 324 2,152 SH   OTR   0 0 2,152
TRAVELERS COMPANIES INC COM 89417E109 364 2,420 SH   SOLE   0 0 2,420
TRUIST FINL CORP COM 89832Q109 432 7,409 SH   OTR   0 0 7,409
TWILIO INC CL A 90138F102 16,303 47,844 SH   SOLE   0 0 47,844
TWITTER INC COM 90184L102 276 4,337 SH   OTR   0 0 4,337
TWITTER INC COM 90184L102 2,993 47,032 SH   SOLE   0 0 47,032
UBER TECHNOLOGIES INC COM 90353T100 6,514 119,503 SH   SOLE   4,885 0 114,618
UBER TECHNOLOGIES INC COM 90353T100 269 4,940 SH   OTR   0 0 4,940
UNION PAC CORP COM 907818108 1,502 6,815 SH   OTR   0 0 6,815
UNION PAC CORP COM 907818108 777 3,527 SH   SOLE   0 0 3,527
UNITED PARCEL SERVICE INC CL B 911312106 1,041 6,124 SH   OTR   0 0 6,124
UNITED RENTALS INC COM 911363109 211 640 SH   OTR   0 0 640
UNITEDHEALTH GROUP INC COM 91324P102 3,521 9,464 SH   OTR   0 0 9,464
UNITEDHEALTH GROUP INC COM 91324P102 3,832 10,299 SH   SOLE   0 0 10,299
UNUM GROUP COM 91529Y106 229 8,234 SH   OTR   0 0 8,234
US BANCORP DEL COM NEW 902973304 600 10,839 SH   SOLE   6,627 0 4,212
US BANCORP DEL COM NEW 902973304 419 7,576 SH   OTR   0 0 7,576
USA TECHNOLOGIES INC COM 90328S500 1,249 106,600 SH   SOLE   0 0 106,600
UWM HOLDINGS CORPORATION COM CL A 91823B109 90 11,311 SH   SOLE   0 0 11,311
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,794 21,830 SH   SOLE   0 0 21,830
VANGUARD INDEX FDS GROWTH ETF 922908736 16,044 62,417 SH   SOLE   0 0 62,417
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,352 39,675 SH   SOLE   0 0 39,675
VANGUARD INDEX FDS MID CAP ETF 922908629 1,048 4,733 SH   SOLE   0 0 4,733
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 909 9,894 SH   SOLE   0 0 9,894
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 65,126 178,771 SH   SOLE   22,273 0 156,498
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,248 10,499 SH   SOLE   0 0 10,499
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,440 40,834 SH   SOLE   0 0 40,834
VANGUARD INDEX FDS VALUE ETF 922908744 1,641 12,481 SH   SOLE   0 0 12,481
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,269 20,909 SH   SOLE   0 0 20,909
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,847 35,495 SH   SOLE   0 0 35,495
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 872 16,920 SH   SOLE   0 0 16,920
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,046 16,183 SH   SOLE   1,368 0 14,815
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40,077 272,486 SH   SOLE   7,006 0 265,480
VANGUARD STAR FDS VG TL INTL STK F 921909768 879 14,017 SH   SOLE   0 0 14,017
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,030 41,339 SH   SOLE   0 0 41,339
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,257 12,430 SH   SOLE   0 0 12,430
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,180 9,079 SH   SOLE   0 0 9,079
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 253 1,107 SH   SOLE   0 0 1,107
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,363 28,906 SH   SOLE   0 0 28,906
VEEVA SYS INC CL A COM 922475108 755 2,891 SH   SOLE   2,891 0 0
VERISIGN INC COM 92343E102 465 2,341 SH   SOLE   0 0 2,341
VERISIGN INC COM 92343E102 298 1,499 SH   OTR   0 0 1,499
VERIZON COMMUNICATIONS INC COM 92343V104 6,484 111,508 SH   SOLE   30,048 0 81,460
VERIZON COMMUNICATIONS INC COM 92343V104 1,108 19,052 SH   OTR   0 0 19,052
VERTEX PHARMACEUTICALS INC COM 92532F100 539 2,509 SH   OTR   0 0 2,509
VIACOMCBS INC CL B 92556H206 270 5,977 SH   OTR   0 0 5,977
VISA INC COM CL A 92826C839 15,419 72,825 SH   SOLE   2,111 0 70,714
VISA INC COM CL A 92826C839 4,021 18,992 SH   OTR   0 0 18,992
WALGREENS BOOTS ALLIANCE INC COM 931427108 293 5,341 SH   OTR   0 0 5,341
WALMART INC COM 931142103 1,480 10,893 SH   SOLE   0 0 10,893
WALMART INC COM 931142103 1,240 9,129 SH   OTR   0 0 9,129
WASTE MGMT INC DEL COM 94106L109 341 2,642 SH   OTR   0 0 2,642
WEC ENERGY GROUP INC COM 92939U106 216 2,303 SH   OTR   0 0 2,303
WELLS FARGO CO NEW COM 949746101 661 16,911 SH   OTR   0 0 16,911
WELLS FARGO CO NEW COM 949746101 1,158 29,644 SH   SOLE   0 0 29,644
WILLIAMS COS INC COM 969457100 438 18,472 SH   OTR   0 0 18,472
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 361 7,500 SH   SOLE   0 0 7,500
WISDOMTREE TR EMG MKTS SMCAP 97717W281 434 8,455 SH   SOLE   0 0 8,455
WISDOMTREE TR JAPN HEDGE EQT 97717W851 423 6,900 SH   SOLE   0 0 6,900
WORKDAY INC CL A 98138H101 252 1,016 SH   OTR   0 0 1,016
WORKDAY INC CL A 98138H101 499 2,009 SH   SOLE   0 0 2,009
XPRESSPA GROUP INC COM 98420U703 50 27,000 SH   SOLE   0 0 27,000
YUM BRANDS INC COM 988498101 284 2,626 SH   OTR   0 0 2,626
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 393 811 SH   OTR   0 0 811
ZILLOW GROUP INC CL A 98954M101 964 7,340 SH   SOLE   0 0 7,340
ZILLOW GROUP INC CL C CAP STK 98954M200 1,850 14,274 SH   SOLE   0 0 14,274
ZOETIS INC CL A 98978V103 788 5,003 SH   OTR   0 0 5,003
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 317 987 SH   OTR   0 0 987
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,147 25,358 SH   SOLE   0 0 25,358
ZUORA INC COM CL A 98983V106 362 24,476 SH   SOLE   0 0 24,476