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 6,847 34,967 SH   SOLE   0 0 34,967
1LIFE HEALTHCARE INC COM 68269G107 200 6,059 SH   SOLE   0 0 6,059
2U INC COM 90214J101 2,924 70,181 SH   SOLE   0 0 70,181
3M CO COM 88579Y101 1,311 6,601 SH   OTR   0 0 6,601
3M CO COM 88579Y101 706 3,556 SH   SOLE   0 0 3,556
ABBOTT LABS COM 002824100 4,846 41,801 SH   SOLE   0 0 41,801
ABBOTT LABS COM 002824100 2,630 22,684 SH   OTR   0 0 22,684
ABBVIE INC COM 00287Y109 3,776 33,519 SH   SOLE   0 0 33,519
ABBVIE INC COM 00287Y109 2,627 23,326 SH   OTR   0 0 23,326
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,434 8,258 SH   OTR   0 0 8,258
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,002 23,754 SH   SOLE   0 0 23,754
ACTIVISION BLIZZARD INC COM 00507V109 670 7,025 SH   OTR   0 0 7,025
ACTIVISION BLIZZARD INC COM 00507V109 7,221 75,658 SH   SOLE   18,093 0 57,565
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,661 30,156 SH   SOLE   522 0 29,634
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,588 7,835 SH   OTR   0 0 7,835
ADVANCED MICRO DEVICES INC COM 007903107 964 10,263 SH   SOLE   0 0 10,263
ADVANCED MICRO DEVICES INC COM 007903107 1,586 16,883 SH   OTR   0 0 16,883
AFFIRM HLDGS INC COM CL A 00827B106 458 6,803 SH   SOLE   0 0 6,803
AFLAC INC COM 001055102 349 6,510 SH   OTR   0 0 6,510
AGILENT TECHNOLOGIES INC COM 00846U101 591 3,997 SH   OTR   0 0 3,997
AIR PRODS & CHEMS INC COM 009158106 670 2,328 SH   OTR   0 0 2,328
AIRBNB INC COM CL A 009066101 3,600 23,506 SH   SOLE   0 0 23,506
AKAMAI TECHNOLOGIES INC COM 00971T101 225 1,933 SH   OTR   0 0 1,933
ALBEMARLE CORP COM 012653101 291 1,729 SH   SOLE   0 0 1,729
ALEXION PHARMACEUTICALS INC COM 015351109 357 1,943 SH   OTR   0 0 1,943
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,553 6,847 SH   SOLE   0 0 6,847
ALIGN TECHNOLOGY INC COM 016255101 783 1,282 SH   OTR   0 0 1,282
ALIGN TECHNOLOGY INC COM 016255101 33,220 54,370 SH   SOLE   0 0 54,370
ALIGNMENT HEALTHCARE INC COM 01625V104 234 10,000 SH   SOLE   0 0 10,000
ALLOGENE THERAPEUTICS INC COM 019770106 1,121 43,000 SH   SOLE   0 0 43,000
ALLSTATE CORP COM 020002101 413 3,164 SH   OTR   0 0 3,164
ALPHABET INC CAP STK CL A 02079K305 9,081 3,719 SH   OTR   0 0 3,719
ALPHABET INC CAP STK CL A 02079K305 73,679 30,174 SH   SOLE   2,173 0 28,001
ALPHABET INC CAP STK CL C 02079K107 50,225 20,040 SH   SOLE   2,013 0 18,027
ALPHABET INC CAP STK CL C 02079K107 7,847 3,131 SH   OTR   0 0 3,131
ALPS ETF TR ALERIAN ENERGY 00162Q676 241 11,985 SH   SOLE   0 0 11,985
ALTRIA GROUP INC COM 02209S103 874 18,341 SH   OTR   0 0 18,341
AMAZON COM INC COM 023135106 19,681 5,721 SH   OTR   77 0 5,644
AMAZON COM INC COM 023135106 51,654 15,015 SH   SOLE   223 0 14,792
AMCOR PLC ORD G0250X107 143 12,477 SH   OTR   0 0 12,477
AMERICAN CENTY ETF TR US SML CP VALU 025072877 304 4,000 SH   SOLE   0 0 4,000
AMERICAN ELEC PWR CO INC COM 025537101 289 3,416 SH   OTR   0 0 3,416
AMERICAN EXPRESS CO COM 025816109 991 5,999 SH   OTR   0 0 5,999
AMERICAN EXPRESS CO COM 025816109 423 2,561 SH   SOLE   0 0 2,561
AMERICAN INTL GROUP INC COM NEW 026874784 293 6,152 SH   OTR   0 0 6,152
AMERICAN TOWER CORP NEW COM 03027X100 1,133 4,195 SH   OTR   0 0 4,195
AMERICAN TOWER CORP NEW COM 03027X100 1,292 4,782 SH   SOLE   0 0 4,782
AMERIPRISE FINL INC COM 03076C106 352 1,415 SH   OTR   0 0 1,415
AMERISOURCEBERGEN CORP COM 03073E105 319 2,786 SH   SOLE   0 0 2,786
AMGEN INC COM 031162100 3,982 16,337 SH   OTR   0 0 16,337
AMGEN INC COM 031162100 1,965 8,061 SH   SOLE   0 0 8,061
AMPHENOL CORP NEW CL A 032095101 584 8,535 SH   OTR   0 0 8,535
ANALOG DEVICES INC COM 032654105 767 4,453 SH   OTR   0 0 4,453
ANALOG DEVICES INC COM 032654105 288 1,674 SH   SOLE   1,674 0 0
ANAPLAN INC COM 03272L108 612 11,491 SH   SOLE   0 0 11,491
ANSYS INC COM 03662Q105 244 702 SH   OTR   0 0 702
ANTHEM INC COM 036752103 711 1,863 SH   OTR   0 0 1,863
AON PLC SHS CL A G0403H108 640 2,681 SH   OTR   0 0 2,681
AON PLC SHS CL A G0403H108 322 1,347 SH   SOLE   0 0 1,347
APARTMENT INVT & MGMT CO CL A 03748R747 88 13,049 SH   OTR   0 0 13,049
APPLE INC COM 037833100 27,601 201,525 SH   OTR   3,169 0 198,356
APPLE INC COM 037833100 106,472 777,396 SH   SOLE   82,918 0 694,478
APPLIED MATLS INC COM 038222105 4,375 30,722 SH   SOLE   0 0 30,722
APPLIED MATLS INC COM 038222105 1,818 12,766 SH   OTR   0 0 12,766
APTIV PLC SHS G6095L109 2,859 18,169 SH   SOLE   0 0 18,169
APTIV PLC SHS G6095L109 384 2,441 SH   OTR   0 0 2,441
AQUA METALS INC COM 03837J101 3,651 1,217,063 SH   SOLE   1,217,063 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 225 3,713 SH   OTR   0 0 3,713
ARES CAPITAL CORP COM 04010L103 1,746 89,115 SH   SOLE   0 0 89,115
ARISTA NETWORKS INC COM 040413106 307 848 SH   SOLE   0 0 848
ARISTA NETWORKS INC COM 040413106 223 615 SH   OTR   0 0 615
ARK ETF TR GENOMIC REV ETF 00214Q302 910 9,835 SH   SOLE   0 0 9,835
ARK ETF TR INNOVATION ETF 00214Q104 525 4,012 SH   SOLE   0 0 4,012
ASML HOLDING N V N Y REGISTRY SHS N07059210 280 405 SH   OTR   0 0 405
ASML HOLDING N V N Y REGISTRY SHS N07059210 435 629 SH   SOLE   0 0 629
AT&T INC COM 00206R102 1,233 42,832 SH   OTR   0 0 42,832
AT&T INC COM 00206R102 690 23,973 SH   SOLE   0 0 23,973
ATHIRA PHARMA INC COM 04746L104 511 49,922 SH   SOLE   0 0 49,922
ATLASSIAN CORP PLC CL A G06242104 29,501 114,854 SH   SOLE   0 0 114,854
ATLASSIAN CORP PLC CL A G06242104 224 874 SH   OTR   0 0 874
AUTODESK INC COM 052769106 1,088 3,727 SH   OTR   0 0 3,727
AUTODESK INC COM 052769106 417 1,427 SH   SOLE   0 0 1,427
AUTOMATIC DATA PROCESSING IN COM 053015103 805 4,052 SH   SOLE   0 0 4,052
AUTOMATIC DATA PROCESSING IN COM 053015103 980 4,935 SH   OTR   0 0 4,935
AUTOZONE INC COM 053332102 306 205 SH   OTR   0 0 205
BAIDU INC SPON ADR REP A 056752108 357 1,749 SH   SOLE   0 0 1,749
BALL CORP COM 058498106 226 2,787 SH   OTR   0 0 2,787
BANDWIDTH INC COM CL A 05988J103 209 1,512 SH   SOLE   0 0 1,512
BANK NEW YORK MELLON CORP COM 064058100 382 7,466 SH   OTR   0 0 7,466
BANK NOVA SCOTIA B C COM 064149107 626 9,627 SH   SOLE   0 0 9,627
BARRICK GOLD CORP COM 067901108 261 12,615 SH   SOLE   0 0 12,615
BAXTER INTL INC COM 071813109 316 3,930 SH   OTR   0 0 3,930
BECTON DICKINSON & CO COM 075887109 511 2,102 SH   OTR   0 0 2,102
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,302 27 SH   SOLE   0 0 27
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,511 16,230 SH   OTR   0 0 16,230
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,651 59,914 SH   SOLE   1,275 0 58,639
BEST BUY INC COM 086516101 265 2,301 SH   OTR   0 0 2,301
BEYOND MEAT INC COM 08862E109 628 3,990 SH   SOLE   0 0 3,990
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 439 6,755 SH   SOLE   0 0 6,755
BIOGEN INC COM 09062X103 549 1,586 SH   OTR   0 0 1,586
BK OF AMERICA CORP COM 060505104 2,774 67,278 SH   OTR   0 0 67,278
BK OF AMERICA CORP COM 060505104 1,697 41,169 SH   SOLE   0 0 41,169
BLACKROCK CAP INVT CORP COM 092533108 325 82,597 SH   SOLE   0 0 82,597
BLACKROCK GLOBAL FLOATING RA COM 091941104 155 12,029 SH   SOLE   0 0 12,029
BLACKROCK INC COM 09247X101 1,020 1,165 SH   SOLE   0 0 1,165
BLACKROCK INC COM 09247X101 1,451 1,658 SH   OTR   0 0 1,658
BLACKSTONE GROUP INC COM 09260D107 3,450 35,518 SH   SOLE   0 0 35,518
BLACKSTONE MTG TR INC COM CL A 09257W100 289 9,071 SH   SOLE   0 0 9,071
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 155 11,095 SH   SOLE   0 0 11,095
BOEING CO COM 097023105 865 3,613 SH   SOLE   0 0 3,613
BOEING CO COM 097023105 1,227 5,120 SH   OTR   0 0 5,120
BOOKING HOLDINGS INC COM 09857L108 1,059 484 SH   OTR   0 0 484
BOOKING HOLDINGS INC COM 09857L108 304 139 SH   SOLE   0 0 139
BOSTON SCIENTIFIC CORP COM 101137107 451 10,552 SH   OTR   0 0 10,552
BOSTON SCIENTIFIC CORP COM 101137107 493 11,519 SH   SOLE   0 0 11,519
BP PLC SPONSORED ADR 055622104 913 34,558 SH   SOLE   0 0 34,558
BRISTOL-MYERS SQUIBB CO COM 110122108 1,429 21,384 SH   OTR   0 0 21,384
BRISTOL-MYERS SQUIBB CO COM 110122108 782 11,703 SH   SOLE   0 0 11,703
BROADCOM INC COM 11135F101 2,439 5,115 SH   OTR   0 0 5,115
BROADCOM INC COM 11135F101 1,375 2,885 SH   SOLE   0 0 2,885
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 225 1,392 SH   OTR   0 0 1,392
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 259 6,713 SH   SOLE   0 0 6,713
BROWN FORMAN CORP CL B 115637209 217 2,899 SH   OTR   0 0 2,899
C3 AI INC CL A 12468P104 2,791 44,633 SH   SOLE   0 0 44,633
CADENCE DESIGN SYSTEM INC COM 127387108 366 2,677 SH   OTR   0 0 2,677
CALLAWAY GOLF CO COM 131193104 2,584 76,618 SH   SOLE   0 0 76,618
CANTALOUPE INC COM 138103106 1,457 122,860 SH   SOLE   0 0 122,860
CAPITAL ONE FINL CORP COM 14040H105 596 3,852 SH   OTR   0 0 3,852
CARNIVAL CORP UNIT 99/99/9999 143658300 287 10,889 SH   OTR   0 0 10,889
CARRIER GLOBAL CORPORATION COM 14448C104 858 17,656 SH   SOLE   0 0 17,656
CARRIER GLOBAL CORPORATION COM 14448C104 662 13,612 SH   OTR   0 0 13,612
CATERPILLAR INC COM 149123101 2,387 10,968 SH   SOLE   0 0 10,968
CATERPILLAR INC COM 149123101 1,138 5,230 SH   OTR   0 0 5,230
CBRE GROUP INC CL A 12504L109 225 2,626 SH   OTR   0 0 2,626
CDW CORP COM 12514G108 460 2,633 SH   OTR   0 0 2,633
CENTENE CORP DEL COM 15135B101 293 4,013 SH   OTR   0 0 4,013
CERNER CORP COM 156782104 264 3,379 SH   OTR   0 0 3,379
CHARTER COMMUNICATIONS INC N CL A 16119P108 433 600 SH   SOLE   0 0 600
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,816 2,517 SH   OTR   0 0 2,517
CHEGG INC COM 163092109 2,493 30,000 SH   SOLE   0 0 30,000
CHEVRON CORP NEW COM 166764100 2,994 28,583 SH   SOLE   0 0 28,583
CHEVRON CORP NEW COM 166764100 1,492 14,243 SH   OTR   0 0 14,243
CHIPOTLE MEXICAN GRILL INC COM 169656105 687 443 SH   OTR   0 0 443
CHUBB LIMITED COM H1467J104 542 3,412 SH   OTR   0 0 3,412
CHUBB LIMITED COM H1467J104 4,193 26,384 SH   SOLE   1,700 0 24,684
CHURCH & DWIGHT INC COM 171340102 275 3,233 SH   OTR   0 0 3,233
CIGNA CORP NEW COM 125523100 571 2,410 SH   OTR   0 0 2,410
CIMAREX ENERGY CO COM 171798101 4,219 58,234 SH   SOLE   0 0 58,234
CINTAS CORP COM 172908105 525 1,374 SH   OTR   0 0 1,374
CINTAS CORP COM 172908105 681 1,783 SH   SOLE   0 0 1,783
CISCO SYS INC COM 17275R102 1,718 32,410 SH   OTR   0 0 32,410
CISCO SYS INC COM 17275R102 7,298 137,695 SH   SOLE   4,371 0 133,324
CITIGROUP INC COM NEW 172967424 1,272 17,975 SH   OTR   0 0 17,975
CITIZENS FINL GROUP INC COM 174610105 425 9,261 SH   OTR   0 0 9,261
CLOROX CO DEL COM 189054109 210 1,169 SH   OTR   0 0 1,169
CLOUDERA INC COM 18914U100 1,233 77,712 SH   SOLE   0 0 77,712
CLOUDFLARE INC CL A COM 18915M107 1,036 9,784 SH   SOLE   0 0 9,784
CME GROUP INC COM 12572Q105 540 2,541 SH   OTR   0 0 2,541
COCA COLA CO COM 191216100 2,085 38,536 SH   OTR   0 0 38,536
COCA COLA CO COM 191216100 1,371 25,346 SH   SOLE   0 0 25,346
COGNEX CORP COM 192422103 219 2,601 SH   OTR   0 0 2,601
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 215 3,099 SH   OTR   0 0 3,099
COHERENT INC COM 192479103 215 814 SH   OTR   0 0 814
COINBASE GLOBAL INC COM CL A 19260Q107 105,496 416,487 SH   SOLE   0 0 416,487
COLGATE PALMOLIVE CO COM 194162103 599 7,358 SH   OTR   0 0 7,358
COMCAST CORP NEW CL A 20030N101 3,942 69,140 SH   SOLE   0 0 69,140
COMCAST CORP NEW CL A 20030N101 2,918 51,179 SH   OTR   0 0 51,179
COMERICA INC COM 200340107 289 4,057 SH   OTR   0 0 4,057
CONAGRA BRANDS INC COM 205887102 225 6,181 SH   OTR   0 0 6,181
CONOCOPHILLIPS COM 20825C104 566 9,295 SH   OTR   0 0 9,295
CONSOLIDATED EDISON INC COM 209115104 204 2,851 SH   OTR   0 0 2,851
CONSTELLATION BRANDS INC CL A 21036P108 266 1,139 SH   OTR   0 0 1,139
CONTEXTLOGIC INC COM CL A 21077C107 4,708 357,500 SH   SOLE   357,500 0 0
COOPER COS INC COM NEW 216648402 7,883 19,894 SH   SOLE   0 0 19,894
COPART INC COM 217204106 406 3,082 SH   OTR   0 0 3,082
CORNING INC COM 219350105 380 9,292 SH   OTR   0 0 9,292
CORTEVA INC COM 22052L104 215 4,841 SH   OTR   0 0 4,841
COSTCO WHSL CORP NEW COM 22160K105 2,733 6,907 SH   OTR   0 0 6,907
COSTCO WHSL CORP NEW COM 22160K105 12,499 31,590 SH   SOLE   0 0 31,590
COURSERA INC COM 22266M104 231 5,829 SH   SOLE   0 0 5,829
CREDIT SUISSE GROUP SPONSORED ADR 225401108 121 11,517 SH   SOLE   0 0 11,517
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 357 2,205 SH   SOLE   0 0 2,205
CROWDSTRIKE HLDGS INC CL A 22788C105 49,705 197,785 SH   SOLE   0 0 197,785
CROWDSTRIKE HLDGS INC CL A 22788C105 242 962 SH   OTR   0 0 962
CROWN CASTLE INTL CORP NEW COM 22822V101 962 4,930 SH   OTR   0 0 4,930
CROWN CASTLE INTL CORP NEW COM 22822V101 358 1,836 SH   SOLE   0 0 1,836
CSX CORP COM 126408103 671 20,930 SH   OTR   0 0 20,930
CSX CORP COM 126408103 1,014 31,604 SH   SOLE   23,627 0 7,977
CUMMINS INC COM 231021106 366 1,501 SH   OTR   0 0 1,501
CVS HEALTH CORP COM 126650100 1,240 14,855 SH   SOLE   0 0 14,855
CVS HEALTH CORP COM 126650100 1,132 13,563 SH   OTR   0 0 13,563
D R HORTON INC COM 23331A109 290 3,211 SH   OTR   0 0 3,211
D R HORTON INC COM 23331A109 461 5,097 SH   SOLE   0 0 5,097
DANAHER CORPORATION COM 235851102 1,895 7,061 SH   OTR   0 0 7,061
DANAHER CORPORATION COM 235851102 2,335 8,701 SH   SOLE   0 0 8,701
DATADOG INC CL A COM 23804L103 21,125 202,973 SH   SOLE   0 0 202,973
DEERE & CO COM 244199105 1,031 2,923 SH   OTR   0 0 2,923
DEERE & CO COM 244199105 1,178 3,338 SH   SOLE   1,332 0 2,006
DELL TECHNOLOGIES INC CL C 24703L202 235 2,356 SH   OTR   0 0 2,356
DELL TECHNOLOGIES INC CL C 24703L202 345 3,457 SH   SOLE   0 0 3,457
DELTA AIR LINES INC DEL COM NEW 247361702 385 8,910 SH   OTR   0 0 8,910
DELTA AIR LINES INC DEL COM NEW 247361702 427 9,869 SH   SOLE   0 0 9,869
DEVON ENERGY CORP NEW COM 25179M103 558 19,126 SH   OTR   0 0 19,126
DEXCOM INC COM 252131107 305 715 SH   OTR   0 0 715
DIAMONDBACK ENERGY INC COM 25278X109 249 2,651 SH   OTR   0 0 2,651
DIGITAL RLTY TR INC COM 253868103 225 1,498 SH   OTR   0 0 1,498
DIGITAL RLTY TR INC COM 253868103 3,904 25,945 SH   SOLE   0 0 25,945
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,133 41,987 SH   SOLE   0 0 41,987
DISCOVER FINL SVCS COM 254709108 351 2,969 SH   OTR   0 0 2,969
DISNEY WALT CO COM 254687106 3,127 17,792 SH   OTR   0 0 17,792
DISNEY WALT CO COM 254687106 16,132 91,777 SH   SOLE   2,060 0 89,717
DOCUSIGN INC COM 256163106 389 1,391 SH   OTR   0 0 1,391
DOCUSIGN INC COM 256163106 8,865 31,710 SH   SOLE   0 0 31,710
DOLLAR GEN CORP NEW COM 256677105 408 1,886 SH   SOLE   0 0 1,886
DOLLAR GEN CORP NEW COM 256677105 613 2,833 SH   OTR   0 0 2,833
DOMINION ENERGY INC COM 25746U109 285 3,872 SH   OTR   0 0 3,872
DOORDASH INC CL A 25809K105 2,026 11,363 SH   SOLE   0 0 11,363
DOVER CORP COM 260003108 262 1,739 SH   OTR   0 0 1,739
DOW INC COM 260557103 437 6,904 SH   OTR   0 0 6,904
DOW INC COM 260557103 766 12,097 SH   SOLE   0 0 12,097
DROPBOX INC CL A 26210C104 5,857 193,236 SH   SOLE   0 0 193,236
DUKE ENERGY CORP NEW COM NEW 26441C204 583 5,904 SH   OTR   0 0 5,904
DUPONT DE NEMOURS INC COM 26614N102 583 7,533 SH   OTR   0 0 7,533
EASTMAN CHEM CO COM 277432100 208 1,784 SH   OTR   0 0 1,784
EATON CORP PLC SHS G29183103 562 3,796 SH   OTR   0 0 3,796
EBAY INC. COM 278642103 809 11,519 SH   OTR   0 0 11,519
ECOLAB INC COM 278865100 584 2,835 SH   OTR   0 0 2,835
EDWARDS LIFESCIENCES CORP COM 28176E108 3,329 32,146 SH   SOLE   0 0 32,146
EDWARDS LIFESCIENCES CORP COM 28176E108 907 8,762 SH   OTR   0 0 8,762
ELASTIC N V ORD SHS N14506104 470 3,227 SH   SOLE   0 0 3,227
ELECTRONIC ARTS INC COM 285512109 368 2,558 SH   OTR   0 0 2,558
EMERSON ELEC CO COM 291011104 545 5,667 SH   OTR   0 0 5,667
EMERSON ELEC CO COM 291011104 273 2,839 SH   SOLE   0 0 2,839
ENBRIDGE INC COM 29250N105 233 5,819 SH   OTR   0 0 5,819
ENDRA LIFE SCIENCES INC COM 29273B104 37 17,111 SH   SOLE   0 0 17,111
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 349 32,844 SH   OTR   0 0 32,844
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 405 38,157 SH   SOLE   18,673 0 19,484
ENPHASE ENERGY INC COM 29355A107 332 1,807 SH   OTR   0 0 1,807
ENTERPRISE PRODS PARTNERS L COM 293792107 417 17,290 SH   OTR   0 0 17,290
ENTERPRISE PRODS PARTNERS L COM 293792107 441 18,263 SH   SOLE   0 0 18,263
ENTRAVISION COMMUNICATIONS C CL A 29382R107 795 119,004 SH   SOLE   0 0 119,004
EOG RES INC COM 26875P101 284 3,405 SH   SOLE   0 0 3,405
EOG RES INC COM 26875P101 328 3,933 SH   OTR   0 0 3,933
EQUIFAX INC COM 294429105 310 1,294 SH   OTR   0 0 1,294
EQUINIX INC COM 29444U700 750 934 SH   OTR   0 0 934
EQUITY RESIDENTIAL SH BEN INT 29476L107 211 2,735 SH   SOLE   2,735 0 0
ESSEX PPTY TR INC COM 297178105 1,023 3,409 SH   SOLE   0 0 3,409
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1,840 30,418 SH   SOLE   0 0 30,418
ETSY INC COM 29786A106 363 1,762 SH   OTR   0 0 1,762
ETSY INC COM 29786A106 702 3,408 SH   SOLE   3,408 0 0
EXELON CORP COM 30161N101 402 9,075 SH   OTR   0 0 9,075
EXICURE INC COM 30205M101 67 44,445 SH   SOLE   0 0 44,445
EXPEDIA GROUP INC COM NEW 30212P303 265 1,621 SH   OTR   0 0 1,621
EXPEDITORS INTL WASH INC COM 302130109 272 2,147 SH   OTR   0 0 2,147
EXXON MOBIL CORP COM 30231G102 1,688 26,754 SH   OTR   0 0 26,754
EXXON MOBIL CORP COM 30231G102 723 11,462 SH   SOLE   0 0 11,462
FACEBOOK INC CL A 30303M102 166,323 478,340 SH   SOLE   3,265 0 475,075
FACEBOOK INC CL A 30303M102 11,813 33,975 SH   OTR   0 0 33,975
FASTENAL CO COM 311900104 378 7,268 SH   OTR   0 0 7,268
FEDEX CORP COM 31428X106 631 2,115 SH   OTR   0 0 2,115
FIDELITY NATL INFORMATION SV COM 31620M106 538 3,800 SH   OTR   0 0 3,800
FIFTH THIRD BANCORP COM 316773100 287 7,504 SH   OTR   0 0 7,504
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,017 10,777 SH   SOLE   0 0 10,777
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 297 2,806 SH   SOLE   0 0 2,806
FISERV INC COM 337738108 1,121 10,489 SH   OTR   0 0 10,489
FIVERR INTL LTD ORD SHS M4R82T106 2,966 12,230 SH   SOLE   0 0 12,230
FLEETCOR TECHNOLOGIES INC COM 339041105 225 879 SH   OTR   0 0 879
FLUOR CORP NEW COM 343412102 1,144 64,620 SH   SOLE   0 0 64,620
FORD MTR CO DEL COM 345370860 571 38,443 SH   OTR   0 0 38,443
FORTINET INC COM 34959E109 206 863 SH   SOLE   0 0 863
FORTINET INC COM 34959E109 311 1,307 SH   OTR   0 0 1,307
FORTIVE CORP COM 34959J108 292 4,188 SH   SOLE   0 0 4,188
FORTIVE CORP COM 34959J108 265 3,805 SH   OTR   0 0 3,805
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 201 6,000 SH   SOLE   0 0 6,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 207 2,079 SH   OTR   0 0 2,079
FOX CORP CL A COM 35137L105 473 12,727 SH   SOLE   0 0 12,727
FREEPORT-MCMORAN INC CL B 35671D857 466 12,556 SH   OTR   0 0 12,556
FUBOTV INC COM 35953D104 297 9,265 SH   SOLE   0 0 9,265
GAMING & LEISURE PPTYS INC COM 36467J108 4,188 90,405 SH   SOLE   0 0 90,405
GARTNER INC COM 366651107 359 1,482 SH   OTR   0 0 1,482
GENERAC HLDGS INC COM 368736104 231 556 SH   OTR   0 0 556
GENERAL DYNAMICS CORP COM 369550108 986 5,237 SH   SOLE   0 0 5,237
GENERAL DYNAMICS CORP COM 369550108 310 1,646 SH   OTR   0 0 1,646
GENERAL ELECTRIC CO COM 369604103 877 65,132 SH   OTR   0 0 65,132
GENERAL ELECTRIC CO COM 369604103 372 27,636 SH   SOLE   0 0 27,636
GENERAL MLS INC COM 370334104 312 5,117 SH   OTR   0 0 5,117
GENERAL MTRS CO COM 37045V100 634 10,717 SH   OTR   0 0 10,717
GENERAL MTRS CO COM 37045V100 615 10,402 SH   SOLE   0 0 10,402
GENWORTH FINL INC COM CL A 37247D106 60 15,298 SH   OTR   0 0 15,298
GILEAD SCIENCES INC COM 375558103 2,191 31,815 SH   SOLE   0 0 31,815
GILEAD SCIENCES INC COM 375558103 614 8,918 SH   OTR   0 0 8,918
GLOBAL NET LEASE INC COM NEW 379378201 185 10,000 SH   SOLE   0 0 10,000
GLOBAL PMTS INC COM 37940X102 417 2,225 SH   OTR   0 0 2,225
GLYCOMIMETICS INC COM 38000Q102 89 38,363 SH   SOLE   0 0 38,363
GOLDMAN SACHS GROUP INC COM 38141G104 1,247 3,286 SH   OTR   0 0 3,286
GOLDMAN SACHS GROUP INC COM 38141G104 2,241 5,906 SH   SOLE   0 0 5,906
GOLUB CAP BDC INC COM 38173M102 887 57,551 SH   SOLE   0 0 57,551
GRAINGER W W INC COM 384802104 234 535 SH   OTR   0 0 535
GUIDEWIRE SOFTWARE INC COM 40171V100 214 1,895 SH   SOLE   0 0 1,895
HALLIBURTON CO COM 406216101 313 13,557 SH   OTR   0 0 13,557
HCA HEALTHCARE INC COM 40412C101 446 2,156 SH   OTR   0 0 2,156
HELIOS TECHNOLOGIES INC COM 42328H109 343 4,390 SH   SOLE   0 0 4,390
HERSHEY CO COM 427866108 314 1,805 SH   OTR   0 0 1,805
HESS CORP COM 42809H107 247 2,828 SH   OTR   0 0 2,828
HEWLETT PACKARD ENTERPRISE C COM 42824C109 158 10,803 SH   OTR   0 0 10,803
HILTON WORLDWIDE HLDGS INC COM 43300A203 236 1,961 SH   OTR   0 0 1,961
HOME DEPOT INC COM 437076102 10,552 33,090 SH   SOLE   637 0 32,453
HOME DEPOT INC COM 437076102 4,061 12,735 SH   OTR   0 0 12,735
HONEYWELL INTL INC COM 438516106 1,292 5,889 SH   SOLE   0 0 5,889
HONEYWELL INTL INC COM 438516106 1,676 7,641 SH   OTR   0 0 7,641
HP INC COM 40434L105 363 12,028 SH   OTR   0 0 12,028
HUBSPOT INC COM 443573100 260 446 SH   OTR   0 0 446
HUMANA INC COM 444859102 584 1,319 SH   OTR   0 0 1,319
IDEXX LABS INC COM 45168D104 883 1,398 SH   OTR   0 0 1,398
IDEXX LABS INC COM 45168D104 207 328 SH   SOLE   0 0 328
IHEARTMEDIA INC COM CL A 45174J509 521 19,340 SH   SOLE   0 0 19,340
IHS MARKIT LTD SHS G47567105 254 2,256 SH   OTR   0 0 2,256
ILLINOIS TOOL WKS INC COM 452308109 879 3,933 SH   OTR   0 0 3,933
ILLUMINA INC COM 452327109 1,061 2,243 SH   OTR   0 0 2,243
INARI MED INC COM 45332Y109 4,013 43,019 SH   SOLE   0 0 43,019
INCYTE CORP COM 45337C102 272 3,229 SH   OTR   0 0 3,229
INTEL CORP COM 458140100 2,003 35,673 SH   OTR   0 0 35,673
INTEL CORP COM 458140100 3,847 68,519 SH   SOLE   0 0 68,519
INTERCONTINENTAL EXCHANGE IN COM 45866F104 369 3,105 SH   SOLE   0 0 3,105
INTERCONTINENTAL EXCHANGE IN COM 45866F104 649 5,469 SH   OTR   0 0 5,469
INTERNATIONAL BUSINESS MACHS COM 459200101 717 4,890 SH   OTR   0 0 4,890
INTERNATIONAL BUSINESS MACHS COM 459200101 470 3,205 SH   SOLE   0 0 3,205
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 264 1,767 SH   OTR   0 0 1,767
INTUIT COM 461202103 1,127 2,299 SH   SOLE   0 0 2,299
INTUIT COM 461202103 1,721 3,511 SH   OTR   0 0 3,511
INTUITIVE SURGICAL INC COM NEW 46120E602 1,669 1,815 SH   OTR   0 0 1,815
INTUITIVE SURGICAL INC COM NEW 46120E602 281 306 SH   SOLE   0 0 306
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 376 2,581 SH   SOLE   0 0 2,581
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 285 3,196 SH   SOLE   0 0 3,196
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 893 5,572 SH   SOLE   0 0 5,572
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 241 741 SH   SOLE   0 0 741
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,528 16,771 SH   SOLE   0 0 16,771
INVESCO LTD SHS G491BT108 228 8,512 SH   OTR   0 0 8,512
INVESCO QQQ TR UNIT SER 1 46090E103 188,065 530,614 SH   SOLE   60,817 0 469,797
IQVIA HLDGS INC COM 46266C105 396 1,636 SH   OTR   0 0 1,636
ISHARES GOLD TR ISHARES NEW 464285204 2,063 61,212 SH   SOLE   18,903 0 42,309
ISHARES INC CORE MSCI EMKT 46434G103 6,360 94,936 SH   SOLE   3,809 0 91,127
ISHARES INC MSCI JPN ETF NEW 46434G822 550 8,139 SH   SOLE   0 0 8,139
ISHARES TR CORE DIV GRWTH 46434V621 4,829 95,900 SH   SOLE   27,029 0 68,871
ISHARES TR CORE HIGH DV ETF 46429B663 235 2,429 SH   SOLE   0 0 2,429
ISHARES TR CORE MSCI EAFE 46432F842 8,191 109,419 SH   SOLE   0 0 109,419
ISHARES TR CORE MSCI EURO 46434V738 203 3,543 SH   SOLE   0 0 3,543
ISHARES TR CORE S&P MCP ETF 464287507 2,082 7,746 SH   SOLE   1,212 0 6,534
ISHARES TR CORE S&P SCP ETF 464287804 2,501 22,138 SH   SOLE   9,093 0 13,045
ISHARES TR CORE S&P SCP ETF 464287804 226 2,000 SH   OTR   0 0 2,000
ISHARES TR CORE S&P TTL STK 464287150 215 2,181 SH   SOLE   0 0 2,181
ISHARES TR CORE S&P US GWT 464287671 505 5,001 SH   SOLE   0 0 5,001
ISHARES TR CORE S&P500 ETF 464287200 19,934 46,367 SH   SOLE   0 0 46,367
ISHARES TR ESG AWR MSCI USA 46435G425 271 2,756 SH   SOLE   2,756 0 0
ISHARES TR EXPANDED TECH 464287515 235 602 SH   SOLE   0 0 602
ISHARES TR EXPND TEC SC ETF 464287549 238 590 SH   SOLE   0 0 590
ISHARES TR GLOBAL 100 ETF 464287572 1,980 27,885 SH   SOLE   0 0 27,885
ISHARES TR ISHARES BIOTECH 464287556 368 2,250 SH   OTR   0 0 2,250
ISHARES TR MRGSTR MD CP GRW 464288307 990 14,370 SH   SOLE   0 0 14,370
ISHARES TR MRGSTR SM CP GR 464288604 1,663 32,100 SH   SOLE   0 0 32,100
ISHARES TR MSCI AC ASIA ETF 464288182 468 4,957 SH   SOLE   0 0 4,957
ISHARES TR MSCI ACWI ETF 464288257 17,597 173,902 SH   SOLE   0 0 173,902
ISHARES TR MSCI ACWI EX US 464288240 1,390 24,162 SH   SOLE   0 0 24,162
ISHARES TR MSCI CHINA ETF 46429B671 1,324 16,055 SH   SOLE   8,040 0 8,015
ISHARES TR MSCI EAFE ETF 464287465 13,333 169,028 SH   SOLE   0 0 169,028
ISHARES TR MSCI EMG MKT ETF 464287234 1,208 21,898 SH   SOLE   18,180 0 3,718
ISHARES TR MSCI USA QLT FCT 46432F339 218 1,637 SH   SOLE   0 0 1,637
ISHARES TR RUS 1000 ETF 464287622 22,999 95,006 SH   SOLE   0 0 95,006
ISHARES TR RUS 1000 GRW ETF 464287614 460 1,696 SH   OTR   0 0 1,696
ISHARES TR RUS 1000 GRW ETF 464287614 41,733 153,726 SH   SOLE   18,367 0 135,359
ISHARES TR RUS 1000 VAL ETF 464287598 9,524 60,042 SH   SOLE   1,562 0 58,480
ISHARES TR RUS 2000 GRW ETF 464287648 751 2,410 SH   SOLE   0 0 2,410
ISHARES TR RUS MDCP VAL ETF 464287473 559 4,861 SH   SOLE   0 0 4,861
ISHARES TR RUS MID CAP ETF 464287499 7,716 97,380 SH   SOLE   0 0 97,380
ISHARES TR RUS MID CAP ETF 464287499 378 4,767 SH   OTR   0 0 4,767
ISHARES TR RUS TP200 GR ETF 464289438 1,117 7,414 SH   SOLE   0 0 7,414
ISHARES TR RUSSELL 2000 ETF 464287655 4,338 18,911 SH   SOLE   0 0 18,911
ISHARES TR RUSSELL 3000 ETF 464287689 23,371 91,324 SH   SOLE   3,957 0 87,367
ISHARES TR S&P 100 ETF 464287101 185,600 946,066 SH   SOLE   61,217 0 884,849
ISHARES TR S&P 500 GRWT ETF 464287309 921 12,666 SH   SOLE   0 0 12,666
ISHARES TR S&P 500 VAL ETF 464287408 754 5,107 SH   SOLE   0 0 5,107
ISHARES TR S&P MC 400GR ETF 464287606 259 3,205 SH   SOLE   0 0 3,205
ISHARES TR S&P SML 600 GWT 464287887 548 4,129 SH   SOLE   0 0 4,129
JABIL INC COM 466313103 269 4,626 SH   OTR   0 0 4,626
JD.COM INC SPON ADR CL A 47215P106 1,110 13,907 SH   SOLE   0 0 13,907
JOHNSON & JOHNSON COM 478160104 11,619 70,527 SH   SOLE   7,090 0 63,437
JOHNSON & JOHNSON COM 478160104 4,376 26,562 SH   OTR   0 0 26,562
JOHNSON CTLS INTL PLC SHS G51502105 346 5,035 SH   OTR   0 0 5,035
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 972 49,485 SH   SOLE   0 0 49,485
JPMORGAN CHASE & CO COM 46625H100 4,382 28,172 SH   OTR   0 0 28,172
JPMORGAN CHASE & CO COM 46625H100 22,218 142,845 SH   SOLE   1,695 0 141,150
KANSAS CITY SOUTHERN COM NEW 485170302 280 988 SH   OTR   0 0 988
KEYCORP COM 493267108 319 15,441 SH   OTR   0 0 15,441
KEYSIGHT TECHNOLOGIES INC COM 49338L103 366 2,370 SH   OTR   0 0 2,370
KILROY RLTY CORP COM 49427F108 1,497 21,490 SH   SOLE   0 0 21,490
KIMBERLY-CLARK CORP COM 494368103 2,238 16,727 SH   SOLE   0 0 16,727
KIMBERLY-CLARK CORP COM 494368103 403 3,015 SH   OTR   0 0 3,015
KINDER MORGAN INC DEL COM 49456B101 520 28,508 SH   OTR   0 0 28,508
KINDER MORGAN INC DEL COM 49456B101 218 11,951 SH   SOLE   11,951 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 575 26,586 SH   SOLE   0 0 26,586
KLA CORP COM NEW 482480100 712 2,195 SH   OTR   0 0 2,195
KODIAK SCIENCES INC COM 50015M109 780 8,385 SH   SOLE   0 0 8,385
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 711 14,303 SH   SOLE   0 0 14,303
KRAFT HEINZ CO COM 500754106 391 9,591 SH   OTR   0 0 9,591
KROGER CO COM 501044101 243 6,345 SH   OTR   0 0 6,345
L3HARRIS TECHNOLOGIES INC COM 502431109 313 1,448 SH   OTR   0 0 1,448
L3HARRIS TECHNOLOGIES INC COM 502431109 250 1,157 SH   SOLE   0 0 1,157
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,807 6,550 SH   SOLE   0 0 6,550
LABORATORY CORP AMER HLDGS COM NEW 50540R409 218 791 SH   OTR   0 0 791
LAKELAND BANCORP INC COM 511637100 281 16,079 SH   SOLE   0 0 16,079
LAM RESEARCH CORP COM 512807108 1,317 2,024 SH   OTR   0 0 2,024
LAM RESEARCH CORP COM 512807108 216 332 SH   SOLE   0 0 332
LAMB WESTON HLDGS INC COM 513272104 214 2,650 SH   SOLE   0 0 2,650
LAUDER ESTEE COS INC CL A 518439104 907 2,853 SH   OTR   0 0 2,853
LEMONADE INC COM 52567D107 956 8,738 SH   SOLE   0 0 8,738
LENDINGCLUB CORP COM NEW 52603A208 2,434 134,226 SH   SOLE   0 0 134,226
LENNAR CORP CL A 526057104 259 2,608 SH   OTR   0 0 2,608
LILLY ELI & CO COM 532457108 539 2,346 SH   SOLE   0 0 2,346
LILLY ELI & CO COM 532457108 2,591 11,287 SH   OTR   0 0 11,287
LINCOLN NATL CORP IND COM 534187109 300 4,773 SH   OTR   0 0 4,773
LINDE PLC SHS G5494J103 1,218 4,211 SH   OTR   0 0 4,211
LOCKHEED MARTIN CORP COM 539830109 2,174 5,747 SH   SOLE   0 0 5,747
LOCKHEED MARTIN CORP COM 539830109 942 2,490 SH   OTR   0 0 2,490
LOWES COS INC COM 548661107 1,778 9,165 SH   OTR   0 0 9,165
LOWES COS INC COM 548661107 3,669 18,917 SH   SOLE   0 0 18,917
LUCIRA HEALTH INC COM 54948U105 307 46,175 SH   SOLE   0 0 46,175
LULULEMON ATHLETICA INC COM 550021109 370 1,015 SH   OTR   0 0 1,015
LUMEN TECHNOLOGIES INC COM 550241103 148 10,920 SH   OTR   0 0 10,920
LYFT INC CL A COM 55087P104 532 8,800 SH   SOLE   0 0 8,800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 251 2,437 SH   OTR   0 0 2,437
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 205 4,190 SH   SOLE   4,190 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 398 8,134 SH   OTR   0 0 8,134
MARATHON OIL CORP COM 565849106 347 25,451 SH   OTR   0 0 25,451
MARATHON PETE CORP COM 56585A102 314 5,201 SH   OTR   0 0 5,201
MARRIOTT INTL INC NEW CL A 571903202 414 3,029 SH   OTR   0 0 3,029
MARSH & MCLENNAN COS INC COM 571748102 415 2,948 SH   SOLE   0 0 2,948
MARSH & MCLENNAN COS INC COM 571748102 725 5,150 SH   OTR   0 0 5,150
MARVELL TECHNOLOGY INC COM 573874104 782 13,403 SH   SOLE   0 0 13,403
MASTERCARD INCORPORATED CL A 57636Q104 4,366 11,959 SH   OTR   0 0 11,959
MASTERCARD INCORPORATED CL A 57636Q104 6,511 17,834 SH   SOLE   0 0 17,834
MATCH GROUP INC NEW COM 57667L107 361 2,238 SH   OTR   0 0 2,238
MATCH GROUP INC NEW COM 57667L107 235 1,455 SH   SOLE   0 0 1,455
MAXIM INTEGRATED PRODS INC COM 57772K101 399 3,789 SH   OTR   0 0 3,789
MCCORMICK & CO INC COM NON VTG 579780206 224 2,532 SH   OTR   0 0 2,532
MCDONALDS CORP COM 580135101 2,685 11,622 SH   SOLE   0 0 11,622
MCDONALDS CORP COM 580135101 1,542 6,674 SH   OTR   0 0 6,674
MCKESSON CORP COM 58155Q103 364 1,902 SH   OTR   0 0 1,902
MEDTRONIC PLC SHS G5960L103 2,505 20,177 SH   SOLE   0 0 20,177
MEDTRONIC PLC SHS G5960L103 1,402 11,296 SH   OTR   0 0 11,296
MERCK & CO INC COM 58933Y105 1,788 22,995 SH   OTR   0 0 22,995
MERCK & CO INC COM 58933Y105 836 10,754 SH   SOLE   0 0 10,754
METLIFE INC COM 59156R108 499 8,332 SH   OTR   0 0 8,332
METTLER TOLEDO INTERNATIONAL COM 592688105 438 316 SH   OTR   0 0 316
MFA FINL INC COM 55272X102 46 10,000 SH   SOLE   0 0 10,000
MGM RESORTS INTERNATIONAL COM 552953101 436 10,227 SH   SOLE   0 0 10,227
MICROCHIP TECHNOLOGY INC. COM 595017104 439 2,930 SH   OTR   0 0 2,930
MICRON TECHNOLOGY INC COM 595112103 720 8,477 SH   OTR   0 0 8,477
MICRON TECHNOLOGY INC COM 595112103 457 5,381 SH   SOLE   0 0 5,381
MICROSOFT CORP COM 594918104 27,721 102,331 SH   OTR   1,521 0 100,810
MICROSOFT CORP COM 594918104 47,923 176,900 SH   SOLE   3,265 0 173,635
MIMECAST LTD ORD SHS G14838109 1,382 26,059 SH   SOLE   0 0 26,059
MODERNA INC COM 60770K107 766 3,258 SH   OTR   0 0 3,258
MONDELEZ INTL INC CL A 609207105 2,282 36,547 SH   SOLE   0 0 36,547
MONDELEZ INTL INC CL A 609207105 772 12,362 SH   OTR   0 0 12,362
MONGODB INC CL A 60937P106 421 1,165 SH   SOLE   0 0 1,165
MONSTER BEVERAGE CORP NEW COM 61174X109 561 6,137 SH   OTR   0 0 6,137
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,073 20,000 SH   SOLE   0 0 20,000
MOODYS CORP COM 615369105 963 2,659 SH   OTR   0 0 2,659
MORGAN STANLEY COM NEW 617446448 1,091 11,902 SH   OTR   0 0 11,902
MORGAN STANLEY COM NEW 617446448 6,349 69,241 SH   SOLE   0 0 69,241
MOTOROLA SOLUTIONS INC COM NEW 620076307 393 1,813 SH   OTR   0 0 1,813
MPLX LP COM UNIT REP LTD 55336V100 471 15,895 SH   OTR   0 0 15,895
MSCI INC COM 55354G100 764 1,432 SH   OTR   0 0 1,432
NASDAQ INC COM 631103108 222 1,260 SH   OTR   0 0 1,260
NATIONAL FUEL GAS CO COM 636180101 281 5,384 SH   SOLE   0 0 5,384
NETAPP INC COM 64110D104 354 4,330 SH   OTR   0 0 4,330
NETFLIX INC COM 64110L106 2,242 4,244 SH   SOLE   0 0 4,244
NETFLIX INC COM 64110L106 3,280 6,209 SH   OTR   0 0 6,209
NEVRO CORP COM 64157F103 231 1,394 SH   SOLE   1,394 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 265 25,000 SH   SOLE   0 0 25,000
NEW YORK CMNTY BANCORP INC COM 649445103 123 11,191 SH   OTR   0 0 11,191
NEWMONT CORP COM 651639106 425 6,701 SH   OTR   0 0 6,701
NEWS CORP NEW CL A 65249B109 227 8,813 SH   SOLE   0 0 8,813
NEXTERA ENERGY INC COM 65339F101 1,240 16,922 SH   SOLE   0 0 16,922
NEXTERA ENERGY INC COM 65339F101 1,421 19,389 SH   OTR   0 0 19,389
NIKE INC CL B 654106103 13,871 89,784 SH   SOLE   18,343 0 71,441
NIKE INC CL B 654106103 2,413 15,622 SH   OTR   0 0 15,622
NORFOLK SOUTHN CORP COM 655844108 464 1,749 SH   OTR   0 0 1,749
NORFOLK SOUTHN CORP COM 655844108 221 832 SH   SOLE   0 0 832
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 247 24,700 SH   SOLE   0 0 24,700
NORTHROP GRUMMAN CORP COM 666807102 595 1,636 SH   OTR   0 0 1,636
NORTHROP GRUMMAN CORP COM 666807102 2,034 5,597 SH   SOLE   0 0 5,597
NUCOR CORP COM 670346105 240 2,497 SH   OTR   0 0 2,497
NUVEEN AMT FREE MUN CR INC F COM 67071L106 258 14,441 SH   SOLE   0 0 14,441
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 186 11,711 SH   SOLE   0 0 11,711
NUVEEN FLOATING RATE INCOME COM 67072T108 260 25,992 SH   SOLE   0 0 25,992
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 155 15,836 SH   SOLE   0 0 15,836
NVIDIA CORPORATION COM 67066G104 8,694 10,867 SH   SOLE   438 0 10,429
NVIDIA CORPORATION COM 67066G104 6,999 8,748 SH   OTR   0 0 8,748
NXP SEMICONDUCTORS N V COM N6596X109 255 1,238 SH   OTR   0 0 1,238
OCCIDENTAL PETE CORP COM 674599105 228 7,287 SH   OTR   0 0 7,287
OCULAR THERAPEUTIX INC COM 67576A100 8,918 628,933 SH   SOLE   0 0 628,933
OKTA INC CL A 679295105 4,478 18,302 SH   SOLE   0 0 18,302
OLD DOMINION FREIGHT LINE IN COM 679580100 264 1,042 SH   OTR   0 0 1,042
ONCTERNAL THERAPEUTICS INC COM 68236P107 343 72,217 SH   SOLE   0 0 72,217
ONEOK INC NEW COM 682680103 488 8,764 SH   OTR   0 0 8,764
OPENDOOR TECHNOLOGIES INC COM 683712103 241,897 13,643,353 SH   SOLE   0 0 13,643,353
ORACLE CORP COM 68389X105 1,886 24,230 SH   SOLE   0 0 24,230
ORACLE CORP COM 68389X105 1,728 22,200 SH   OTR   0 0 22,200
OREILLY AUTOMOTIVE INC COM 67103H107 545 963 SH   OTR   0 0 963
OREILLY AUTOMOTIVE INC COM 67103H107 383 677 SH   SOLE   0 0 677
OTIS WORLDWIDE CORP COM 68902V107 771 9,433 SH   SOLE   0 0 9,433
OTIS WORLDWIDE CORP COM 68902V107 265 3,236 SH   OTR   0 0 3,236
OUTFRONT MEDIA INC COM 69007J106 403 16,787 SH   SOLE   0 0 16,787
PACCAR INC COM 693718108 320 3,586 SH   OTR   0 0 3,586
PAGERDUTY INC COM 69553P100 6,005 141,018 SH   SOLE   0 0 141,018
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,840 69,813 SH   SOLE   0 0 69,813
PALO ALTO NETWORKS INC COM 697435105 1,754 4,726 SH   SOLE   0 0 4,726
PALO ALTO NETWORKS INC COM 697435105 326 879 SH   OTR   0 0 879
PARKER-HANNIFIN CORP COM 701094104 351 1,144 SH   OTR   0 0 1,144
PAYCHEX INC COM 704326107 386 3,597 SH   OTR   0 0 3,597
PAYCHEX INC COM 704326107 210 1,961 SH   SOLE   0 0 1,961
PAYPAL HLDGS INC COM 70450Y103 5,195 17,824 SH   OTR   0 0 17,824
PAYPAL HLDGS INC COM 70450Y103 28,547 97,937 SH   SOLE   8,566 0 89,371
PELOTON INTERACTIVE INC CL A COM 70614W100 6,517 52,548 SH   SOLE   0 0 52,548
PEMBINA PIPELINE CORP COM 706327103 281 8,842 SH   OTR   0 0 8,842
PENN NATL GAMING INC COM 707569109 2,059 26,916 SH   SOLE   0 0 26,916
PEPSICO INC COM 713448108 2,892 19,519 SH   OTR   0 0 19,519
PEPSICO INC COM 713448108 6,487 43,779 SH   SOLE   0 0 43,779
PFIZER INC COM 717081103 1,599 40,834 SH   OTR   0 0 40,834
PFIZER INC COM 717081103 4,027 102,837 SH   SOLE   0 0 102,837
PHILIP MORRIS INTL INC COM 718172109 1,035 10,439 SH   OTR   0 0 10,439
PHILIP MORRIS INTL INC COM 718172109 255 2,577 SH   SOLE   0 0 2,577
PHILLIPS 66 COM 718546104 275 3,200 SH   OTR   0 0 3,200
PINTEREST INC CL A 72352L106 399 5,049 SH   OTR   0 0 5,049
PINTEREST INC CL A 72352L106 5,279 66,866 SH   SOLE   0 0 66,866
PIONEER NAT RES CO COM 723787107 310 1,905 SH   OTR   0 0 1,905
PJT PARTNERS INC COM CL A 69343T107 2,085 29,208 SH   SOLE   0 0 29,208
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 351 30,935 SH   OTR   0 0 30,935
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 137 11,449 SH   SOLE   0 0 11,449
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 126 10,560 SH   OTR   0 0 10,560
PNC FINL SVCS GROUP INC COM 693475105 224 1,174 SH   SOLE   0 0 1,174
PNC FINL SVCS GROUP INC COM 693475105 842 4,416 SH   OTR   0 0 4,416
PPG INDS INC COM 693506107 261 1,538 SH   OTR   0 0 1,538
PRICE T ROWE GROUP INC COM 74144T108 577 2,916 SH   OTR   0 0 2,916
PROCORE TECHNOLOGIES INC COM 74275K108 1,427 15,025 SH   SOLE   0 0 15,025
PROCTER AND GAMBLE CO COM 742718109 3,344 24,783 SH   OTR   0 0 24,783
PROCTER AND GAMBLE CO COM 742718109 5,233 38,785 SH   SOLE   0 0 38,785
PROG HOLDINGS INC COM NPV 74319R101 261 5,415 SH   SOLE   0 0 5,415
PROGRESSIVE CORP COM 743315103 502 5,113 SH   OTR   0 0 5,113
PROGYNY INC COM 74340E103 1,422 24,103 SH   SOLE   0 0 24,103
PROLOGIS INC. COM 74340W103 582 4,869 SH   OTR   0 0 4,869
PROSHARES TR PSHS ULT S&P 500 74347R107 1,534 12,854 SH   SOLE   0 0 12,854
PRUDENTIAL FINL INC COM 744320102 768 7,497 SH   OTR   0 0 7,497
PUBLIC STORAGE COM 74460D109 385 1,281 SH   OTR   0 0 1,281
PURE STORAGE INC CL A 74624M102 267 13,675 SH   SOLE   13,675 0 0
QORVO INC COM 74736K101 210 1,073 SH   OTR   0 0 1,073
QUALCOMM INC COM 747525103 1,958 13,698 SH   OTR   0 0 13,698
QUALCOMM INC COM 747525103 1,304 9,121 SH   SOLE   0 0 9,121
QUALTRICS INTL INC COM CL A 747601201 1,275 33,345 SH   SOLE   0 0 33,345
QUANTUMSCAPE CORP COM CL A 74767V109 2,693 92,046 SH   SOLE   0 0 92,046
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,162 13,626 SH   OTR   0 0 13,626
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,425 28,426 SH   SOLE   0 0 28,426
REGENERON PHARMACEUTICALS COM 75886F107 561 1,005 SH   OTR   0 0 1,005
REGIONS FINANCIAL CORP NEW COM 7591EP100 291 14,436 SH   OTR   0 0 14,436
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 600 9,058 SH   SOLE   0 0 9,058
RESMED INC COM 761152107 313 1,269 SH   OTR   0 0 1,269
RH COM 74967X103 217 319 SH   SOLE   0 0 319
RITCHIE BROS AUCTIONEERS COM 767744105 474 8,003 SH   SOLE   0 0 8,003
ROBLOX CORP CL A 771049103 64,838 720,579 SH   SOLE   4,477 0 716,102
ROCKWELL AUTOMATION INC COM 773903109 1,739 6,080 SH   SOLE   0 0 6,080
ROCKWELL AUTOMATION INC COM 773903109 461 1,610 SH   OTR   0 0 1,610
ROKU INC COM CL A 77543R102 223 486 SH   OTR   0 0 486
ROMEO POWER INC COM 776153108 167 20,532 SH   SOLE   0 0 20,532
ROPER TECHNOLOGIES INC COM 776696106 404 859 SH   OTR   0 0 859
ROPER TECHNOLOGIES INC COM 776696106 5,377 11,435 SH   SOLE   899 0 10,536
ROSS STORES INC COM 778296103 531 4,280 SH   OTR   0 0 4,280
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 273 6,762 SH   SOLE   6,762 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,868 45,561 SH   SOLE   0 0 45,561
S&P GLOBAL INC COM 78409V104 1,387 3,379 SH   OTR   0 0 3,379
SALESFORCE COM INC COM 79466L302 30,358 124,281 SH   SOLE   11,724 0 112,557
SALESFORCE COM INC COM 79466L302 2,642 10,814 SH   OTR   0 0 10,814
SALLY BEAUTY HLDGS INC COM 79546E104 554 25,114 SH   SOLE   0 0 25,114
SBA COMMUNICATIONS CORP NEW CL A 78410G104 235 736 SH   OTR   0 0 736
SCHLUMBERGER LTD COM STK 806857108 239 7,461 SH   SOLE   0 0 7,461
SCHLUMBERGER LTD COM STK 806857108 466 14,563 SH   OTR   0 0 14,563
SCHWAB CHARLES CORP COM 808513105 841 11,548 SH   OTR   0 0 11,548
SCHWAB CHARLES CORP COM 808513105 6,299 86,515 SH   SOLE   0 0 86,515
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 264 8,027 SH   SOLE   0 0 8,027
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 588 14,893 SH   SOLE   0 0 14,893
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 641 15,397 SH   SOLE   0 0 15,397
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 275 2,635 SH   SOLE   0 0 2,635
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 271 1,855 SH   SOLE   0 0 1,855
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,762 16,944 SH   SOLE   0 0 16,944
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 458 5,850 SH   SOLE   0 0 5,850
SCOTTS MIRACLE-GRO CO CL A 810186106 283 1,474 SH   SOLE   0 0 1,474
SEA LTD SPONSORD ADS 81141R100 573 2,087 SH   SOLE   0 0 2,087
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 901 10,247 SH   SOLE   0 0 10,247
SELECT SECTOR SPDR TR ENERGY 81369Y506 308 5,723 SH   SOLE   0 0 5,723
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,896 51,690 SH   SOLE   26,875 0 24,815
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 452 2,534 SH   SOLE   0 0 2,534
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 329 4,697 SH   SOLE   0 0 4,697
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 709 5,633 SH   SOLE   5,633 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,462 30,214 SH   SOLE   8,112 0 22,102
SEMPRA ENERGY COM 816851109 227 1,717 SH   OTR   0 0 1,717
SERVICENOW INC COM 81762P102 1,123 2,044 SH   OTR   0 0 2,044
SERVICENOW INC COM 81762P102 2,843 5,173 SH   SOLE   0 0 5,173
SHERWIN WILLIAMS CO COM 824348106 868 3,187 SH   OTR   0 0 3,187
SHOPIFY INC CL A 82509L107 2,776 1,900 SH   SOLE   0 0 1,900
SIMON PPTY GROUP INC NEW COM 828806109 472 3,618 SH   OTR   0 0 3,618
SKYWORKS SOLUTIONS INC COM 83088M102 255 1,331 SH   OTR   0 0 1,331
SLACK TECHNOLOGIES INC COM CL A 83088V102 147,256 3,324,053 SH   SOLE   0 0 3,324,053
SNAP INC CL A 83304A106 4,463 65,492 SH   SOLE   0 0 65,492
SNOWFLAKE INC CL A 833445109 105,228 435,188 SH   SOLE   0 0 435,188
SONOS INC COM 83570H108 202 5,747 SH   SOLE   0 0 5,747
SOUTHERN CO COM 842587107 405 6,694 SH   OTR   0 0 6,694
SOUTHWEST AIRLS CO COM 844741108 229 4,309 SH   OTR   0 0 4,309
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,426 4,133 SH   SOLE   0 0 4,133
SPDR GOLD TR GOLD SHS 78463V107 2,256 13,620 SH   SOLE   0 0 13,620
SPDR S&P 500 ETF TR TR UNIT 78462F103 146,325 341,834 SH   SOLE   36,706 0 305,128
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,427 4,944 SH   SOLE   0 0 4,944
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,962 26,940 SH   SOLE   0 0 26,940
SPDR SER TR BLOOMBERG SRT TR 78468R408 892 32,375 SH   SOLE   18,000 0 14,375
SPDR SER TR COMP SOFTWARE 78464A599 3,565 20,777 SH   SOLE   0 0 20,777
SPDR SER TR S&P BIOTECH 78464A870 1,693 12,502 SH   SOLE   0 0 12,502
SPDR SER TR S&P BK ETF 78464A797 508 9,900 SH   SOLE   0 0 9,900
SPDR SER TR S&P DIVID ETF 78464A763 346 2,833 SH   SOLE   0 0 2,833
SPDR SER TR S&P REGL BKG 78464A698 959 14,634 SH   SOLE   0 0 14,634
SPLUNK INC COM 848637104 2,915 20,165 SH   SOLE   0 0 20,165
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,073 22,038 SH   SOLE   0 0 22,038
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 556 29,739 SH   SOLE   0 0 29,739
SQUARE INC CL A 852234103 4,508 18,493 SH   SOLE   2,233 0 16,260
SQUARE INC CL A 852234103 728 2,987 SH   OTR   0 0 2,987
SQUARESPACE INC CLASS A 85225A107 2,583 43,481 SH   SOLE   0 0 43,481
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 304 6,565 SH   SOLE   0 0 6,565
STAMPS COM INC COM NEW 852857200 9,288 46,375 SH   SOLE   0 0 46,375
STANLEY BLACK & DECKER INC COM 854502101 348 1,698 SH   OTR   0 0 1,698
STARBUCKS CORP COM 855244109 2,456 21,969 SH   OTR   0 0 21,969
STARBUCKS CORP COM 855244109 3,398 30,394 SH   SOLE   0 0 30,394
STATE STR CORP COM 857477103 283 3,437 SH   OTR   0 0 3,437
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 124 41,756 SH   SOLE   0 0 41,756
STRYKER CORPORATION COM 863667101 5,838 22,476 SH   SOLE   0 0 22,476
STRYKER CORPORATION COM 863667101 828 3,187 SH   OTR   0 0 3,187
SVB FINANCIAL GROUP COM 78486Q101 234 420 SH   OTR   0 0 420
SVB FINANCIAL GROUP COM 78486Q101 12,833 23,063 SH   SOLE   0 0 23,063
SYNCHRONY FINANCIAL COM 87165B103 220 4,541 SH   OTR   0 0 4,541
SYNOPSYS INC COM 871607107 2,353 8,531 SH   SOLE   0 0 8,531
SYNOPSYS INC COM 871607107 543 1,968 SH   OTR   0 0 1,968
SYSCO CORP COM 871829107 565 7,263 SH   OTR   0 0 7,263
TARGET CORP COM 87612E106 383 1,584 SH   SOLE   0 0 1,584
TARGET CORP COM 87612E106 1,340 5,544 SH   OTR   0 0 5,544
TELEFLEX INCORPORATED COM 879369106 2,029 5,049 SH   SOLE   0 0 5,049
TENABLE HLDGS INC COM 88025T102 7,022 169,828 SH   SOLE   0 0 169,828
TERADYNE INC COM 880770102 334 2,492 SH   OTR   0 0 2,492
TESLA INC COM 88160R101 14,620 21,509 SH   SOLE   0 0 21,509
TESLA INC COM 88160R101 5,708 8,398 SH   OTR   0 0 8,398
TEXAS INSTRS INC COM 882508104 1,073 5,577 SH   SOLE   0 0 5,577
TEXAS INSTRS INC COM 882508104 2,321 12,070 SH   OTR   0 0 12,070
TEXTRON INC COM 883203101 210 3,050 SH   OTR   0 0 3,050
TEXTRON INC COM 883203101 218 3,177 SH   SOLE   0 0 3,177
THE REALREAL INC COM 88339P101 790 40,000 SH   SOLE   0 0 40,000
THE TRADE DESK INC COM CL A 88339J105 342 4,426 SH   OTR   0 0 4,426
THERMO FISHER SCIENTIFIC INC COM 883556102 9,838 19,502 SH   SOLE   406 0 19,096
THERMO FISHER SCIENTIFIC INC COM 883556102 2,689 5,330 SH   OTR   0 0 5,330
TILRAY INC COM CL 2 88688T100 577 31,905 SH   SOLE   0 0 31,905
TJX COS INC NEW COM 872540109 885 13,124 SH   SOLE   0 0 13,124
TJX COS INC NEW COM 872540109 997 14,790 SH   OTR   0 0 14,790
T-MOBILE US INC COM 872590104 704 4,864 SH   OTR   0 0 4,864
T-MOBILE US INC COM 872590104 520 3,591 SH   SOLE   0 0 3,591
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 365 2,088 SH   SOLE   0 0 2,088
TPG RE FIN TR INC COM 87266M107 1,006 74,800 SH   SOLE   0 0 74,800
TPI COMPOSITES INC COM 87266J104 620 12,804 SH   SOLE   0 0 12,804
TRANE TECHNOLOGIES PLC SHS G8994E103 287 1,558 SH   OTR   0 0 1,558
TRANE TECHNOLOGIES PLC SHS G8994E103 517 2,808 SH   SOLE   0 0 2,808
TRANSDIGM GROUP INC COM 893641100 339 523 SH   OTR   0 0 523
TRAVELERS COMPANIES INC COM 89417E109 414 2,768 SH   SOLE   0 0 2,768
TRAVELERS COMPANIES INC COM 89417E109 413 2,757 SH   OTR   0 0 2,757
TRUIST FINL CORP COM 89832Q109 518 9,335 SH   OTR   0 0 9,335
TWILIO INC CL A 90138F102 16,342 41,460 SH   SOLE   0 0 41,460
TWIST BIOSCIENCE CORP COM 90184D100 3,203 24,035 SH   SOLE   0 0 24,035
TWITTER INC COM 90184L102 325 4,716 SH   OTR   0 0 4,716
TWITTER INC COM 90184L102 3,291 47,831 SH   SOLE   0 0 47,831
UBER TECHNOLOGIES INC COM 90353T100 374 7,472 SH   OTR   0 0 7,472
UBER TECHNOLOGIES INC COM 90353T100 5,398 107,709 SH   SOLE   4,907 0 102,802
UNION PAC CORP COM 907818108 1,093 4,968 SH   SOLE   0 0 4,968
UNION PAC CORP COM 907818108 2,027 9,218 SH   OTR   0 0 9,218
UNITED AIRLS HLDGS INC COM 910047109 224 4,283 SH   OTR   0 0 4,283
UNITED PARCEL SERVICE INC CL B 911312106 248 1,191 SH   SOLE   0 0 1,191
UNITED PARCEL SERVICE INC CL B 911312106 1,839 8,845 SH   OTR   0 0 8,845
UNITED RENTALS INC COM 911363109 269 843 SH   OTR   0 0 843
UNITEDHEALTH GROUP INC COM 91324P102 4,917 12,279 SH   OTR   0 0 12,279
UNITEDHEALTH GROUP INC COM 91324P102 7,128 17,800 SH   SOLE   0 0 17,800
UNUM GROUP COM 91529Y106 269 9,483 SH   OTR   0 0 9,483
US BANCORP DEL COM NEW 902973304 657 11,535 SH   SOLE   6,675 0 4,860
US BANCORP DEL COM NEW 902973304 559 9,811 SH   OTR   0 0 9,811
UWM HOLDINGS CORPORATION COM CL A 91823B109 96 11,314 SH   SOLE   0 0 11,314
V F CORP COM 918204108 215 2,623 SH   OTR   0 0 2,623
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,194 35,146 SH   SOLE   0 0 35,146
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 365 4,442 SH   SOLE   0 0 4,442
VANGUARD INDEX FDS GROWTH ETF 922908736 18,974 66,157 SH   SOLE   0 0 66,157
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,014 39,919 SH   SOLE   0 0 39,919
VANGUARD INDEX FDS MID CAP ETF 922908629 1,159 4,882 SH   SOLE   0 0 4,882
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,259 12,373 SH   SOLE   0 0 12,373
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 77,596 197,183 SH   SOLE   25,014 0 172,169
VANGUARD INDEX FDS SM CP VAL ETF 922908611 494 2,844 SH   SOLE   0 0 2,844
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,357 6,025 SH   SOLE   0 0 6,025
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,249 41,510 SH   SOLE   0 0 41,510
VANGUARD INDEX FDS VALUE ETF 922908744 2,124 15,449 SH   SOLE   0 0 15,449
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,719 27,120 SH   SOLE   0 0 27,120
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,025 37,292 SH   SOLE   0 0 37,292
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 886 16,896 SH   SOLE   0 0 16,896
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,520 64,733 SH   SOLE   5,473 0 59,260
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44,966 290,500 SH   SOLE   19,292 0 271,208
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,664 25,342 SH   SOLE   0 0 25,342
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,549 49,472 SH   SOLE   0 0 49,472
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,093 86,788 SH   SOLE   0 0 86,788
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,055 21,849 SH   SOLE   0 0 21,849
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,299 9,033 SH   SOLE   2,584 0 6,449
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 264 1,068 SH   SOLE   0 0 1,068
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 490 2,495 SH   SOLE   0 0 2,495
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,338 33,446 SH   SOLE   2,066 0 31,380
VEEVA SYS INC CL A COM 922475108 899 2,891 SH   SOLE   2,891 0 0
VEEVA SYS INC CL A COM 922475108 242 777 SH   OTR   0 0 777
VERISIGN INC COM 92343E102 360 1,583 SH   OTR   0 0 1,583
VERISIGN INC COM 92343E102 585 2,569 SH   SOLE   0 0 2,569
VERISK ANALYTICS INC COM 92345Y106 294 1,685 SH   OTR   0 0 1,685
VERIZON COMMUNICATIONS INC COM 92343V104 1,562 27,880 SH   OTR   0 0 27,880
VERIZON COMMUNICATIONS INC COM 92343V104 6,489 115,815 SH   SOLE   30,174 0 85,641
VERTEX PHARMACEUTICALS INC COM 92532F100 485 2,407 SH   OTR   0 0 2,407
VIACOMCBS INC CL B 92556H206 289 6,392 SH   OTR   0 0 6,392
VIATRIS INC COM 92556V106 171 11,941 SH   OTR   0 0 11,941
VISA INC COM CL A 92826C839 15,096 64,562 SH   SOLE   2,111 0 62,451
VISA INC COM CL A 92826C839 5,664 24,226 SH   OTR   0 0 24,226
VULCAN MATLS CO COM 929160109 211 1,210 SH   OTR   0 0 1,210
WALGREENS BOOTS ALLIANCE INC COM 931427108 325 6,187 SH   OTR   0 0 6,187
WALMART INC COM 931142103 1,283 9,100 SH   SOLE   0 0 9,100
WALMART INC COM 931142103 1,549 10,986 SH   OTR   0 0 10,986
WASTE MGMT INC DEL COM 94106L109 504 3,597 SH   OTR   0 0 3,597
WASTE MGMT INC DEL COM 94106L109 209 1,491 SH   SOLE   0 0 1,491
WEC ENERGY GROUP INC COM 92939U106 240 2,700 SH   OTR   0 0 2,700
WELLS FARGO CO NEW COM 949746101 1,220 26,930 SH   OTR   0 0 26,930
WELLS FARGO CO NEW COM 949746101 1,710 37,754 SH   SOLE   0 0 37,754
WELLTOWER INC COM 95040Q104 205 2,472 SH   OTR   0 0 2,472
WEST PHARMACEUTICAL SVSC INC COM 955306105 272 758 SH   OTR   0 0 758
WESTERN DIGITAL CORP. COM 958102105 221 3,102 SH   OTR   0 0 3,102
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 543 25,367 SH   SOLE   0 0 25,367
WILLIAMS COS INC COM 969457100 210 7,912 SH   SOLE   0 0 7,912
WILLIAMS COS INC COM 969457100 560 21,096 SH   OTR   0 0 21,096
WISDOMTREE TR EMG MKTS SMCAP 97717W281 283 5,201 SH   SOLE   0 0 5,201
WISDOMTREE TR GLB US QTLY DIV 97717W844 3,202 76,836 SH   SOLE   0 0 76,836
WISDOMTREE TR JAPN HEDGE EQT 97717W851 421 6,900 SH   SOLE   0 0 6,900
WISDOMTREE TR US MIDCAP FUND 97717W570 9,950 189,928 SH   SOLE   0 0 189,928
WISDOMTREE TR US QTLY DIV GRT 97717X669 937 15,708 SH   SOLE   0 0 15,708
WIX COM LTD SHS M98068105 290 1,000 SH   SOLE   0 0 1,000
WORKDAY INC CL A 98138H101 598 2,505 SH   SOLE   0 0 2,505
WORKDAY INC CL A 98138H101 233 974 SH   OTR   0 0 974
XCEL ENERGY INC COM 98389B100 214 3,247 SH   OTR   0 0 3,247
XILINX INC COM 983919101 292 2,020 SH   OTR   0 0 2,020
YUM BRANDS INC COM 988498101 356 3,097 SH   OTR   0 0 3,097
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 523 987 SH   OTR   0 0 987
ZILLOW GROUP INC CL A 98954M101 899 7,334 SH   SOLE   0 0 7,334
ZILLOW GROUP INC CL C CAP STK 98954M200 1,744 14,267 SH   SOLE   0 0 14,267
ZIMMER BIOMET HOLDINGS INC COM 98956P102 212 1,317 SH   OTR   0 0 1,317
ZIONS BANCORPORATION N A COM 989701107 206 3,905 SH   OTR   0 0 3,905
ZOETIS INC CL A 98978V103 1,258 6,749 SH   OTR   0 0 6,749
ZOETIS INC CL A 98978V103 207 1,110 SH   SOLE   0 0 1,110
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 650 1,680 SH   OTR   0 0 1,680
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,226 26,423 SH   SOLE   0 0 26,423
ZUORA INC COM CL A 98983V106 421 24,384 SH   SOLE   0 0 24,384