0001085146-21-003077.txt : 20211109
0001085146-21-003077.hdr.sgml : 20211109
20211108204734
ACCESSION NUMBER: 0001085146-21-003077
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211109
DATE AS OF CHANGE: 20211108
EFFECTIVENESS DATE: 20211109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IEQ CAPITAL, LLC
CENTRAL INDEX KEY: 0001779789
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19743
FILM NUMBER: 211389550
BUSINESS ADDRESS:
STREET 1: 950 TOWER LANE
STREET 2: SUITE 1800
CITY: FOSTER CITY
STATE: CA
ZIP: 94404
BUSINESS PHONE: 650-581-9807
MAIL ADDRESS:
STREET 1: 950 TOWER LANE
STREET 2: SUITE 1800
CITY: FOSTER CITY
STATE: CA
ZIP: 94404
13F-HR
1
primary_doc.xml
13F-HR
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0001779789
XXXXXXXX
09-30-2021
09-30-2021
false
IEQ CAPITAL, LLC
950 TOWER LANE
SUITE 1800
Foster City
CA
94404
13F HOLDINGS REPORT
028-19743
N
Lior Kosovski
GC & COO
650-420-6376
/s/ Lior Kosovski
Los Angeles
CA
11-04-2021
0
1236
3766265
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INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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CL A COM
88025U109
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31395
SH
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CL A COM
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4297
SH
OTR
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2U INC
COM
90214J101
2356
70181
SH
SOLE
0
0
70181
3M CO
COM
88579Y101
1185
6756
SH
OTR
107
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3M CO
COM
88579Y101
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3452
SH
SOLE
400
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3052
ABBOTT LABS
COM
002824100
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29129
SH
OTR
407
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28722
ABBOTT LABS
COM
002824100
6086
51517
SH
SOLE
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38611
ABBVIE INC
COM
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32190
SH
SOLE
815
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31375
ABBVIE INC
COM
00287Y109
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27677
SH
OTR
314
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27363
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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ACCENTURE PLC IRELAND
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G1151C101
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10797
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OTR
66
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10731
ACTIVISION BLIZZARD INC
COM
00507V109
712
9197
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OTR
49
0
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ACTIVISION BLIZZARD INC
COM
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
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COM
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10431
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ADVANCED MICRO DEVICES INC
COM
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ADVANCED MICRO DEVICES INC
COM
007903107
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OTR
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AFFIRM HLDGS INC
COM CL A
00827B106
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10419
SH
SOLE
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AFLAC INC
COM
001055102
465
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OTR
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AFLAC INC
COM
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AGILENT TECHNOLOGIES INC
COM
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AGILENT TECHNOLOGIES INC
COM
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COM
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SOLE
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AIR PRODS & CHEMS INC
COM
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COM CL A
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COM CL A
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AKAMAI TECHNOLOGIES INC
COM
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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ALIGN TECHNOLOGY INC
COM
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ALIGN TECHNOLOGY INC
COM
016255101
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COM
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OTR
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CAP STK CL C
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COM
02209S103
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COM
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COM
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ORD
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AMCOR PLC
ORD
G0250X107
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AMERICAN CENTY ETF TR
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AMERICAN ELEC PWR CO INC
COM
025537101
27
335
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335
AMERICAN ELEC PWR CO INC
COM
025537101
440
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SH
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AMERICAN EXPRESS CO
COM
025816109
1479
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157
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AMERICAN EXPRESS CO
COM
025816109
275
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AMERICAN INTL GROUP INC
COM NEW
026874784
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SH
SOLE
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AMERICAN INTL GROUP INC
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026874784
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AMERICAN TOWER CORP NEW
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03027X100
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AMERICAN TOWER CORP NEW
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03027X100
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AMERICAN WTR WKS CO INC NEW
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030420103
280
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AMERICAN WTR WKS CO INC NEW
COM
030420103
121
716
SH
SOLE
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716
AMERIPRISE FINL INC
COM
03076C106
76
286
SH
SOLE
0
0
286
AMERIPRISE FINL INC
COM
03076C106
455
1724
SH
OTR
45
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AMERISOURCEBERGEN CORP
COM
03073E105
332
2782
SH
SOLE
0
0
2782
AMERISOURCEBERGEN CORP
COM
03073E105
225
1877
SH
OTR
38
0
1839
AMETEK INC
COM
031100100
276
2228
SH
OTR
36
0
2192
AMETEK INC
COM
031100100
2
19
SH
SOLE
0
0
19
AMGEN INC
COM
031162100
3237
15222
SH
OTR
99
0
15123
AMGEN INC
COM
031162100
1490
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SH
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156
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AMPHENOL CORP NEW
CL A
032095101
14
193
SH
SOLE
0
0
193
AMPHENOL CORP NEW
CL A
032095101
720
9833
SH
OTR
22
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ANALOG DEVICES INC
COM
032654105
1424
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SH
OTR
99
0
8401
ANALOG DEVICES INC
COM
032654105
397
2370
SH
SOLE
1674
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696
ANAPLAN INC
COM
03272L108
77
1261
SH
OTR
0
0
1261
ANAPLAN INC
COM
03272L108
637
10454
SH
SOLE
0
0
10454
ANSYS INC
COM
03662Q105
5
15
SH
SOLE
0
0
15
ANSYS INC
COM
03662Q105
366
1075
SH
OTR
8
0
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ANTHEM INC
COM
036752103
24
64
SH
SOLE
0
0
64
ANTHEM INC
COM
036752103
1047
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SH
OTR
47
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AON PLC
SHS CL A
G0403H108
967
3386
SH
OTR
49
0
3337
AON PLC
SHS CL A
G0403H108
371
1299
SH
SOLE
92
0
1207
APARTMENT INVT & MGMT CO
CL A
03748R747
87
12677
SH
OTR
0
0
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APPLE INC
COM
037833100
110256
779195
SH
SOLE
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0
684454
APPLE INC
COM
037833100
38644
273102
SH
OTR
3156
0
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APPLIED MATLS INC
COM
038222105
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SH
SOLE
146
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APPLIED MATLS INC
COM
038222105
2233
17350
SH
OTR
243
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APTIV PLC
SHS
G6095L109
478
3213
SH
OTR
30
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APTIV PLC
SHS
G6095L109
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SH
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0
0
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AQUA METALS INC
COM
03837J101
3074
1485204
SH
SOLE
1485204
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5
79
SH
SOLE
0
0
79
ARCHER DANIELS MIDLAND CO
COM
039483102
353
5891
SH
OTR
55
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5836
ARES CAPITAL CORP
COM
04010L103
1830
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SH
SOLE
0
0
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ARISTA NETWORKS INC
COM
040413106
240
699
SH
OTR
7
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692
ARISTA NETWORKS INC
COM
040413106
259
753
SH
SOLE
0
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753
ARK ETF TR
GENOMIC REV ETF
00214Q302
337
4510
SH
SOLE
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0
4510
ARK ETF TR
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00214Q104
229
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SH
SOLE
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ASANA INC
CL A
04342Y104
4
41
SH
OTR
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41
ASANA INC
CL A
04342Y104
247
2375
SH
SOLE
0
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ASML HOLDING N V
N Y REGISTRY SHS
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550
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N Y REGISTRY SHS
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525
704
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ASTRAZENECA PLC
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OTR
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ASTRAZENECA PLC
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13867
SH
SOLE
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AT&T INC
COM
00206R102
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SH
OTR
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AT&T INC
COM
00206R102
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SH
SOLE
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ATHIRA PHARMA INC
COM
04746L104
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OTR
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ATHIRA PHARMA INC
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ATLASSIAN CORP PLC
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557
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SH
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ATLASSIAN CORP PLC
CL A
G06242104
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SH
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AUTODESK INC
COM
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AUTODESK INC
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COM
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433
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SH
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254
AUTOZONE INC
COM
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19
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SH
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AVALARA INC
COM
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111
633
SH
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AVALARA INC
COM
05338G106
191
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SH
SOLE
0
0
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AVALONBAY CMNTYS INC
COM
053484101
202
912
SH
SOLE
894
0
18
AVALONBAY CMNTYS INC
COM
053484101
296
1335
SH
OTR
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AVERY DENNISON CORP
COM
053611109
0
2
SH
SOLE
0
0
2
AVERY DENNISON CORP
COM
053611109
221
1065
SH
OTR
24
0
1041
BAIDU INC
SPON ADR REP A
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430
2795
SH
SOLE
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BAIDU INC
SPON ADR REP A
056752108
102
665
SH
OTR
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665
BAKER HUGHES COMPANY
CL A
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219
8877
SH
OTR
372
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BAKER HUGHES COMPANY
CL A
05722G100
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SH
SOLE
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0
54
BALL CORP
COM
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433
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SH
OTR
87
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BALL CORP
COM
058498106
6
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SH
SOLE
0
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63
BANK NEW YORK MELLON CORP
COM
064058100
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SOLE
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115
BANK NEW YORK MELLON CORP
COM
064058100
559
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SH
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221
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BANK NOVA SCOTIA B C
COM
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COM
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47
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BARRICK GOLD CORP
COM
067901108
218
12055
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SOLE
0
0
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BARRICK GOLD CORP
COM
067901108
83
4610
SH
OTR
0
0
4610
BAXTER INTL INC
COM
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SH
OTR
83
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BAXTER INTL INC
COM
071813109
16
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SH
SOLE
100
0
97
BECTON DICKINSON & CO
COM
075887109
792
3221
SH
OTR
42
0
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BECTON DICKINSON & CO
COM
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11
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SH
SOLE
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45
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CL A
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29
SH
SOLE
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29
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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OTR
321
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SH
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BEST BUY INC
COM
086516101
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SH
SOLE
0
0
70
BEST BUY INC
COM
086516101
310
2928
SH
OTR
28
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BEYOND MEAT INC
COM
08862E109
24
231
SH
OTR
0
0
231
BEYOND MEAT INC
COM
08862E109
435
4130
SH
SOLE
0
0
4130
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
372
7345
SH
SOLE
0
0
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BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
0
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SH
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BILL COM HLDGS INC
COM
090043100
2254
8444
SH
SOLE
0
0
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BILL COM HLDGS INC
COM
090043100
161
604
SH
OTR
0
0
604
BIOGEN INC
COM
09062X103
11
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0
40
BIOGEN INC
COM
09062X103
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SH
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30
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BK OF AMERICA CORP
COM
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BK OF AMERICA CORP
COM
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OTR
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BLACKROCK CAP INVT CORP
COM
092533108
164
42597
SH
SOLE
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0
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BLACKROCK INC
COM
09247X101
847
1009
SH
SOLE
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BLACKROCK INC
COM
09247X101
1778
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SH
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BLACKSTONE INC
COM
09260D107
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35522
SH
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0
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BLACKSTONE INC
COM
09260D107
481
4136
SH
OTR
0
0
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BLACKSTONE MTG TR INC
COM CL A
09257W100
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SH
OTR
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BLACKSTONE MTG TR INC
COM CL A
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275
9071
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BLACKSTONE STRATEGIC CREDIT
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BOEING CO
COM
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SH
SOLE
0
0
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BOEING CO
COM
097023105
1222
5555
SH
OTR
76
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5479
BOOKING HOLDINGS INC
COM
09857L108
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SH
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BOOKING HOLDINGS INC
COM
09857L108
142
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SH
SOLE
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BOSTON SCIENTIFIC CORP
COM
101137107
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BOSTON SCIENTIFIC CORP
COM
101137107
620
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SH
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283
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BP PLC
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34564
BP PLC
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57
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BRISTOL-MYERS SQUIBB CO
COM
110122108
547
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SH
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0
0
9250
BRISTOL-MYERS SQUIBB CO
COM
110122108
1382
23365
SH
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BROADCOM INC
COM
11135F101
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SH
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84
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BROADCOM INC
COM
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BROWN FORMAN CORP
CL B
115637209
207
3094
SH
OTR
106
0
2988
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3
29
SH
SOLE
0
0
29
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
273
3138
SH
OTR
48
0
3090
C3 AI INC
CL A
12468P104
68
1467
SH
OTR
0
0
1467
C3 AI INC
CL A
12468P104
2069
44653
SH
SOLE
0
0
44653
CADENCE DESIGN SYSTEM INC
COM
127387108
15
96
SH
SOLE
0
0
96
CADENCE DESIGN SYSTEM INC
COM
127387108
758
5005
SH
OTR
24
0
4981
CALLAWAY GOLF CO
COM
131193104
2117
76618
SH
SOLE
0
0
76618
CANTALOUPE INC
COM
138103106
1324
122860
SH
SOLE
0
0
122860
CAPITAL ONE FINL CORP
COM
14040H105
15
95
SH
SOLE
0
0
95
CAPITAL ONE FINL CORP
COM
14040H105
867
5357
SH
OTR
33
0
5324
CARNIVAL CORP
UNIT 99/99/9999
143658300
4
147
SH
SOLE
0
0
147
CARNIVAL CORP
UNIT 99/99/9999
143658300
405
16198
SH
OTR
84
0
16114
CARRIER GLOBAL CORPORATION
COM
14448C104
742
14326
SH
OTR
155
0
14171
CARRIER GLOBAL CORPORATION
COM
14448C104
861
16625
SH
SOLE
0
0
16625
CARVANA CO
CL A
146869102
207
685
SH
OTR
0
0
685
CARVANA CO
CL A
146869102
122
403
SH
SOLE
0
0
403
CATERPILLAR INC
COM
149123101
2326
12119
SH
SOLE
652
0
11467
CATERPILLAR INC
COM
149123101
1313
6843
SH
OTR
132
0
6711
CBRE GROUP INC
CL A
12504L109
7
73
SH
SOLE
0
0
73
CBRE GROUP INC
CL A
12504L109
437
4485
SH
OTR
0
0
4485
CDW CORP
COM
12514G108
533
2930
SH
OTR
0
0
2930
CDW CORP
COM
12514G108
9
47
SH
SOLE
0
0
47
CENTENE CORP DEL
COM
15135B101
16
258
SH
SOLE
0
0
258
CENTENE CORP DEL
COM
15135B101
304
4864
SH
OTR
73
0
4791
CERNER CORP
COM
156782104
5
73
SH
SOLE
0
0
73
CERNER CORP
COM
156782104
315
4466
SH
OTR
44
0
4422
CHARLES RIV LABS INTL INC
COM
159864107
273
662
SH
OTR
0
0
662
CHARLES RIV LABS INTL INC
COM
159864107
41
100
SH
SOLE
0
0
100
CHARTER COMMUNICATIONS INC N
CL A
16119P108
223
306
SH
SOLE
12
0
294
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2362
3246
SH
OTR
49
0
3197
CHEGG INC
COM
163092109
2041
30000
SH
SOLE
0
0
30000
CHEGG INC
COM
163092109
56
824
SH
OTR
0
0
824
CHEVRON CORP NEW
COM
166764100
1520
14982
SH
OTR
180
0
14802
CHEVRON CORP NEW
COM
166764100
2898
28570
SH
SOLE
1876
0
26694
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1071
589
SH
OTR
0
0
589
CHIPOTLE MEXICAN GRILL INC
COM
169656105
60
33
SH
SOLE
0
0
33
CHUBB LIMITED
COM
H1467J104
4468
25757
SH
SOLE
1702
0
24055
CHUBB LIMITED
COM
H1467J104
835
4811
SH
OTR
113
0
4698
CHURCH & DWIGHT INC
COM
171340102
326
3954
SH
OTR
52
0
3902
CHURCH & DWIGHT INC
COM
171340102
4
52
SH
SOLE
0
0
52
CIGNA CORP NEW
COM
125523100
558
2784
SH
OTR
38
0
2746
CIGNA CORP NEW
COM
125523100
22
111
SH
SOLE
0
0
111
CIMAREX ENERGY CO
COM
171798101
4912
56327
SH
SOLE
0
0
56327
CIMAREX ENERGY CO
COM
171798101
46
529
SH
OTR
0
0
529
CINTAS CORP
COM
172908105
578
1517
SH
SOLE
0
0
1517
CINTAS CORP
COM
172908105
677
1780
SH
OTR
9
0
1771
CISCO SYS INC
COM
17275R102
7589
139443
SH
SOLE
14596
0
124847
CISCO SYS INC
COM
17275R102
2923
53707
SH
OTR
933
0
52774
CITIGROUP INC
COM NEW
172967424
54
773
SH
SOLE
0
0
773
CITIGROUP INC
COM NEW
172967424
1703
24270
SH
OTR
342
0
23928
CITIZENS FINL GROUP INC
COM
174610105
1
22
SH
SOLE
0
0
22
CITIZENS FINL GROUP INC
COM
174610105
450
9582
SH
OTR
147
0
9435
CLOROX CO DEL
COM
189054109
244
1475
SH
OTR
24
0
1451
CLOROX CO DEL
COM
189054109
20
121
SH
SOLE
0
0
121
CLOUDERA INC
COM
18914U100
14
861
SH
OTR
0
0
861
CLOUDERA INC
COM
18914U100
1242
77757
SH
SOLE
0
0
77757
CLOUDFLARE INC
CL A COM
18915M107
265
2354
SH
OTR
0
0
2354
CLOUDFLARE INC
CL A COM
18915M107
2257
20038
SH
SOLE
0
0
20038
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
85
11564
SH
SOLE
0
0
11564
CME GROUP INC
COM
12572Q105
94
485
SH
SOLE
0
0
485
CME GROUP INC
COM
12572Q105
601
3109
SH
OTR
54
0
3055
COCA COLA CO
COM
191216100
2724
51924
SH
OTR
859
0
51065
COCA COLA CO
COM
191216100
1158
22071
SH
SOLE
0
0
22071
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
119
1609
SH
SOLE
0
0
1609
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
460
6192
SH
OTR
0
0
6192
COINBASE GLOBAL INC
COM CL A
19260Q107
455
2000
SH
OTR
0
0
2000
COINBASE GLOBAL INC
COM CL A
19260Q107
109118
479682
SH
SOLE
0
0
479682
COLGATE PALMOLIVE CO
COM
194162103
12
164
SH
SOLE
0
0
164
COLGATE PALMOLIVE CO
COM
194162103
742
9816
SH
OTR
73
0
9743
COMCAST CORP NEW
CL A
20030N101
3274
58527
SH
SOLE
2584
0
55943
COMCAST CORP NEW
CL A
20030N101
3928
70228
SH
OTR
975
0
69253
COMERICA INC
COM
200340107
412
5117
SH
OTR
125
0
4992
COMERICA INC
COM
200340107
1
10
SH
SOLE
0
0
10
CONAGRA BRANDS INC
COM
205887102
1
39
SH
SOLE
0
0
39
CONAGRA BRANDS INC
COM
205887102
423
12502
SH
OTR
389
0
12113
CONOCOPHILLIPS
COM
20825C104
51
752
SH
SOLE
0
0
752
CONOCOPHILLIPS
COM
20825C104
1013
14934
SH
OTR
126
0
14808
CONSOLIDATED EDISON INC
COM
209115104
292
4026
SH
OTR
0
0
4026
CONSOLIDATED EDISON INC
COM
209115104
3
45
SH
SOLE
0
0
45
CONSTELLATION BRANDS INC
CL A
21036P108
330
1568
SH
OTR
52
0
1516
CONSTELLATION BRANDS INC
CL A
21036P108
112
530
SH
SOLE
0
0
530
CONTEXTLOGIC INC
COM CL A
21077C107
1952
357500
SH
SOLE
357500
0
0
COOPER COS INC
COM NEW
216648402
8184
19800
SH
SOLE
0
0
19800
COOPER COS INC
COM NEW
216648402
186
448
SH
OTR
4
0
444
COPART INC
COM
217204106
659
4754
SH
OTR
94
0
4660
COPART INC
COM
217204106
11
77
SH
SOLE
0
0
77
CORNING INC
COM
219350105
409
11207
SH
OTR
211
0
10996
CORNING INC
COM
219350105
69
1897
SH
SOLE
0
0
1897
CORSAIR PARTNERING CORP
UNIT 99/99/9999
G2540H124
4855
500000
SH
SOLE
0
0
500000
CORTEVA INC
COM
22052L104
87
2057
SH
SOLE
0
0
2057
CORTEVA INC
COM
22052L104
364
8664
SH
OTR
98
0
8566
COSTAR GROUP INC
COM
22160N109
213
2475
SH
OTR
0
0
2475
COSTAR GROUP INC
COM
22160N109
7
80
SH
SOLE
0
0
80
COSTCO WHSL CORP NEW
COM
22160K105
4130
9190
SH
OTR
95
0
9095
COSTCO WHSL CORP NEW
COM
22160K105
13914
30962
SH
SOLE
348
0
30614
COUCHBASE INC
COM
22207T101
464
14900
SH
SOLE
0
0
14900
COURSERA INC
COM
22266M104
4
123
SH
OTR
0
0
123
COURSERA INC
COM
22266M104
30384
960013
SH
SOLE
2278
0
957735
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
162
16444
SH
SOLE
5200
0
11244
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
25
2586
SH
OTR
0
0
2586
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
339
3028
SH
SOLE
95
0
2933
CROWDSTRIKE HLDGS INC
CL A
22788C105
90157
366820
SH
SOLE
0
0
366820
CROWDSTRIKE HLDGS INC
CL A
22788C105
412
1675
SH
OTR
0
0
1675
CROWN CASTLE INTL CORP NEW
COM
22822V101
684
3947
SH
SOLE
2700
0
1247
CROWN CASTLE INTL CORP NEW
COM
22822V101
1038
5987
SH
OTR
0
0
5987
CSX CORP
COM
126408103
943
31700
SH
SOLE
23698
0
8002
CSX CORP
COM
126408103
904
30409
SH
OTR
480
0
29929
CUMMINS INC
COM
231021106
543
2417
SH
OTR
22
0
2395
CUMMINS INC
COM
231021106
6
26
SH
SOLE
0
0
26
CVS HEALTH CORP
COM
126650100
1535
18086
SH
OTR
328
0
17758
CVS HEALTH CORP
COM
126650100
1208
14234
SH
SOLE
1000
0
13234
D R HORTON INC
COM
23331A109
429
5107
SH
SOLE
0
0
5107
D R HORTON INC
COM
23331A109
456
5433
SH
OTR
38
0
5395
DANAHER CORPORATION
COM
235851102
3018
9914
SH
OTR
128
0
9786
DANAHER CORPORATION
COM
235851102
2245
7375
SH
SOLE
0
0
7375
DARDEN RESTAURANTS INC
COM
237194105
3
20
SH
SOLE
0
0
20
DARDEN RESTAURANTS INC
COM
237194105
255
1683
SH
OTR
0
0
1683
DATADOG INC
CL A COM
23804L103
228
1614
SH
OTR
0
0
1614
DATADOG INC
CL A COM
23804L103
48866
345706
SH
SOLE
176
0
345530
DEERE & CO
COM
244199105
990
2954
SH
SOLE
1335
0
1619
DEERE & CO
COM
244199105
1455
4342
SH
OTR
97
0
4245
DELL TECHNOLOGIES INC
CL C
24703L202
427
4108
SH
SOLE
657
0
3451
DELL TECHNOLOGIES INC
CL C
24703L202
254
2445
SH
OTR
0
0
2445
DELTA AIR LINES INC DEL
COM NEW
247361702
495
11621
SH
OTR
135
0
11486
DELTA AIR LINES INC DEL
COM NEW
247361702
274
6441
SH
SOLE
0
0
6441
DEVON ENERGY CORP NEW
COM
25179M103
6
165
SH
SOLE
0
0
165
DEVON ENERGY CORP NEW
COM
25179M103
760
21417
SH
OTR
121
0
21296
DEXCOM INC
COM
252131107
773
1414
SH
OTR
6
0
1408
DEXCOM INC
COM
252131107
14
25
SH
SOLE
0
0
25
DIAMONDBACK ENERGY INC
COM
25278X109
76
805
SH
SOLE
0
0
805
DIAMONDBACK ENERGY INC
COM
25278X109
334
3530
SH
OTR
251
0
3279
DIGITAL RLTY TR INC
COM
253868103
321
2223
SH
OTR
0
0
2223
DIGITAL RLTY TR INC
COM
253868103
2693
18641
SH
SOLE
3100
0
15541
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
1119
42105
SH
SOLE
0
0
42105
DISCOVER FINL SVCS
COM
254709108
6
48
SH
SOLE
0
0
48
DISCOVER FINL SVCS
COM
254709108
509
4140
SH
OTR
7
0
4133
DISNEY WALT CO
COM
254687106
15414
91114
SH
SOLE
2060
0
89054
DISNEY WALT CO
COM
254687106
4151
24538
SH
OTR
371
0
24167
DOCUSIGN INC
COM
256163106
8245
32028
SH
SOLE
0
0
32028
DOCUSIGN INC
COM
256163106
558
2169
SH
OTR
0
0
2169
DOLLAR GEN CORP NEW
COM
256677105
707
3335
SH
OTR
52
0
3283
DOLLAR GEN CORP NEW
COM
256677105
366
1723
SH
SOLE
84
0
1639
DOLLAR TREE INC
COM
256746108
6
59
SH
SOLE
0
0
59
DOLLAR TREE INC
COM
256746108
206
2156
SH
OTR
46
0
2110
DOMA HOLDINGS INC
COMMON STOCK
25703A104
393
53079
SH
SOLE
0
0
53079
DOMINION ENERGY INC
COM
25746U109
10
130
SH
SOLE
0
0
130
DOMINION ENERGY INC
COM
25746U109
524
7176
SH
OTR
0
0
7176
DOORDASH INC
CL A
25809K105
21651
105111
SH
SOLE
0
0
105111
DOORDASH INC
CL A
25809K105
781
3794
SH
OTR
0
0
3794
DOVER CORP
COM
260003108
273
1756
SH
OTR
17
0
1739
DOVER CORP
COM
260003108
8
51
SH
SOLE
0
0
51
DOW INC
COM
260557103
508
8814
SH
OTR
63
0
8751
DOW INC
COM
260557103
670
11633
SH
SOLE
0
0
11633
DRAFTKINGS INC
COM CL A
26142R104
245
5083
SH
SOLE
0
0
5083
DRAFTKINGS INC
COM CL A
26142R104
100
2079
SH
OTR
0
0
2079
DROPBOX INC
CL A
26210C104
5690
194716
SH
SOLE
473
0
194243
DROPBOX INC
CL A
26210C104
72
2456
SH
OTR
0
0
2456
DUKE ENERGY CORP NEW
COM NEW
26441C204
805
8244
SH
SOLE
7858
0
386
DUKE ENERGY CORP NEW
COM NEW
26441C204
828
8480
SH
OTR
0
0
8480
DUPONT DE NEMOURS INC
COM
26614N102
600
8818
SH
OTR
85
0
8733
DUPONT DE NEMOURS INC
COM
26614N102
110
1619
SH
SOLE
0
0
1619
EATON CORP PLC
SHS
G29183103
28
188
SH
SOLE
0
0
188
EATON CORP PLC
SHS
G29183103
751
5027
SH
OTR
26
0
5001
EBAY INC.
COM
278642103
77
1099
SH
SOLE
297
0
802
EBAY INC.
COM
278642103
1063
15257
SH
OTR
196
0
15061
ECOLAB INC
COM
278865100
942
4513
SH
OTR
61
0
4452
ECOLAB INC
COM
278865100
11
55
SH
SOLE
0
0
55
EDISON INTL
COM
281020107
17
314
SH
SOLE
0
0
314
EDISON INTL
COM
281020107
196
3529
SH
OTR
0
0
3529
EDWARDS LIFESCIENCES CORP
COM
28176E108
1274
11251
SH
OTR
103
0
11148
EDWARDS LIFESCIENCES CORP
COM
28176E108
4307
38043
SH
SOLE
6825
0
31218
ELASTIC N V
ORD SHS
N14506104
65
436
SH
OTR
0
0
436
ELASTIC N V
ORD SHS
N14506104
498
3340
SH
SOLE
107
0
3233
ELECTRONIC ARTS INC
COM
285512109
9
64
SH
SOLE
0
0
64
ELECTRONIC ARTS INC
COM
285512109
454
3193
SH
OTR
17
0
3176
EMERSON ELEC CO
COM
291011104
735
7798
SH
OTR
49
0
7749
EMERSON ELEC CO
COM
291011104
499
5305
SH
SOLE
3200
0
2105
ENBRIDGE INC
COM
29250N105
257
6466
SH
OTR
0
0
6466
ENBRIDGE INC
COM
29250N105
117
2946
SH
SOLE
750
0
2196
ENDRA LIFE SCIENCES INC
COM
29273B104
30
17111
SH
SOLE
0
0
17111
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
318
33216
SH
SOLE
18673
0
14543
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
328
34239
SH
OTR
0
0
34239
ENPHASE ENERGY INC
COM
29355A107
310
2064
SH
OTR
13
0
2051
ENPHASE ENERGY INC
COM
29355A107
49
329
SH
SOLE
0
0
329
ENTERPRISE PRODS PARTNERS L
COM
293792107
392
18106
SH
OTR
0
0
18106
ENTERPRISE PRODS PARTNERS L
COM
293792107
513
23683
SH
SOLE
8020
0
15663
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
845
119004
SH
SOLE
0
0
119004
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
1
100
SH
OTR
0
0
100
EOG RES INC
COM
26875P101
403
5019
SH
OTR
25
0
4994
EOG RES INC
COM
26875P101
234
2910
SH
SOLE
0
0
2910
EPAM SYS INC
COM
29414B104
241
423
SH
OTR
0
0
423
EPAM SYS INC
COM
29414B104
1578
2765
SH
SOLE
2750
0
15
EQUIFAX INC
COM
294429105
440
1735
SH
OTR
24
0
1711
EQUIFAX INC
COM
294429105
10
39
SH
SOLE
0
0
39
EQUINIX INC
COM
29444U700
12
15
SH
SOLE
0
0
15
EQUINIX INC
COM
29444U700
1018
1289
SH
OTR
5
0
1284
EQUITY RESIDENTIAL
SH BEN INT
29476L107
243
2998
SH
OTR
0
0
2998
EQUITY RESIDENTIAL
SH BEN INT
29476L107
230
2831
SH
SOLE
2750
0
81
ESSEX PPTY TR INC
COM
297178105
129
404
SH
OTR
0
0
404
ESSEX PPTY TR INC
COM
297178105
1129
3531
SH
SOLE
191
0
3340
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
1808
30418
SH
SOLE
0
0
30418
ETSY INC
COM
29786A106
943
4531
SH
SOLE
3408
0
1123
ETSY INC
COM
29786A106
426
2050
SH
OTR
10
0
2040
EVERSOURCE ENERGY
COM
30040W108
227
2773
SH
OTR
0
0
2773
EVERSOURCE ENERGY
COM
30040W108
4
50
SH
SOLE
0
0
50
EXELON CORP
COM
30161N101
626
12942
SH
OTR
0
0
12942
EXELON CORP
COM
30161N101
6
117
SH
SOLE
0
0
117
EXICURE INC
COM
30205M101
53
44445
SH
SOLE
0
0
44445
EXPEDIA GROUP INC
COM NEW
30212P303
43
264
SH
SOLE
0
0
264
EXPEDIA GROUP INC
COM NEW
30212P303
287
1753
SH
OTR
27
0
1726
EXPEDITORS INTL WASH INC
COM
302130109
10
87
SH
SOLE
0
0
87
EXPEDITORS INTL WASH INC
COM
302130109
355
2981
SH
OTR
85
0
2896
EXTRA SPACE STORAGE INC
COM
30225T102
230
1367
SH
OTR
0
0
1367
EXTRA SPACE STORAGE INC
COM
30225T102
9
51
SH
SOLE
0
0
51
EXXON MOBIL CORP
COM
30231G102
418
7108
SH
SOLE
126
0
6982
EXXON MOBIL CORP
COM
30231G102
1598
27158
SH
OTR
554
0
26604
FACEBOOK INC
CL A
30303M102
164065
483410
SH
SOLE
4599
0
478811
FACEBOOK INC
CL A
30303M102
15660
46140
SH
OTR
421
0
45719
FASTENAL CO
COM
311900104
7
127
SH
SOLE
0
0
127
FASTENAL CO
COM
311900104
551
10668
SH
OTR
95
0
10573
FEDEX CORP
COM
31428X106
474
2164
SH
OTR
9
0
2155
FEDEX CORP
COM
31428X106
92
419
SH
SOLE
0
0
419
FIDELITY NATL INFORMATION SV
COM
31620M106
7
59
SH
SOLE
0
0
59
FIDELITY NATL INFORMATION SV
COM
31620M106
557
4581
SH
OTR
50
0
4531
FIFTH THIRD BANCORP
COM
316773100
423
9970
SH
OTR
208
0
9762
FIFTH THIRD BANCORP
COM
316773100
5
108
SH
SOLE
0
0
108
FIRST REP BK SAN FRANCISCO C
COM
33616C100
250
1297
SH
OTR
26
0
1271
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2003
10384
SH
SOLE
0
0
10384
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
296
2806
SH
SOLE
0
0
2806
FIRSTENERGY CORP
COM
337932107
59
1654
SH
SOLE
1477
0
177
FIRSTENERGY CORP
COM
337932107
190
5321
SH
OTR
0
0
5321
FISERV INC
COM
337738108
539
4966
SH
SOLE
4017
0
949
FISERV INC
COM
337738108
1231
11346
SH
OTR
45
0
11301
FIVE BELOW INC
COM
33829M101
47
266
SH
OTR
0
0
266
FIVE BELOW INC
COM
33829M101
961
5434
SH
SOLE
5425
0
9
FIVE9 INC
COM
338307101
151
943
SH
OTR
0
0
943
FIVE9 INC
COM
338307101
69
429
SH
SOLE
0
0
429
FIVERR INTL LTD
ORD SHS
M4R82T106
2238
12250
SH
SOLE
0
0
12250
FLEETCOR TECHNOLOGIES INC
COM
339041105
3
12
SH
SOLE
0
0
12
FLEETCOR TECHNOLOGIES INC
COM
339041105
365
1400
SH
OTR
9
0
1391
FLOOR & DECOR HLDGS INC
CL A
339750101
126
1045
SH
SOLE
0
0
1045
FLOOR & DECOR HLDGS INC
CL A
339750101
83
690
SH
OTR
0
0
690
FLUOR CORP NEW
COM
343412102
1100
68866
SH
SOLE
4246
0
64620
FLUOR CORP NEW
COM
343412102
2
107
SH
OTR
0
0
107
FMC CORP
COM NEW
302491303
203
2223
SH
OTR
12
0
2211
FMC CORP
COM NEW
302491303
3
30
SH
SOLE
0
0
30
FORD MTR CO DEL
COM
345370860
595
41988
SH
OTR
58
0
41930
FORD MTR CO DEL
COM
345370860
117
8251
SH
SOLE
0
0
8251
FORTINET INC
COM
34959E109
752
2573
SH
OTR
26
0
2547
FORTINET INC
COM
34959E109
10
34
SH
SOLE
0
0
34
FORTIVE CORP
COM
34959J108
352
4991
SH
OTR
16
0
4975
FORTIVE CORP
COM
34959J108
294
4162
SH
SOLE
0
0
4162
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
43
479
SH
SOLE
0
0
479
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
208
2319
SH
OTR
154
0
2165
FOX CORP
CL A COM
35137L105
477
11888
SH
SOLE
0
0
11888
FOX CORP
CL A COM
35137L105
158
3957
SH
OTR
55
0
3902
FREEPORT-MCMORAN INC
CL B
35671D857
157
4833
SH
SOLE
561
0
4272
FREEPORT-MCMORAN INC
CL B
35671D857
411
12639
SH
OTR
420
0
12219
FUBOTV INC
COM
35953D104
2208
92155
SH
SOLE
0
0
92155
FUBOTV INC
COM
35953D104
2
78
SH
OTR
0
0
78
GALLAGHER ARTHUR J & CO
COM
363576109
12
79
SH
SOLE
0
0
79
GALLAGHER ARTHUR J & CO
COM
363576109
201
1353
SH
OTR
27
0
1326
GAMING & LEISURE PPTYS INC
COM
36467J108
1
13
SH
OTR
0
0
13
GAMING & LEISURE PPTYS INC
COM
36467J108
4188
90405
SH
SOLE
0
0
90405
GARMIN LTD
SHS
H2906T109
7
44
SH
SOLE
0
0
44
GARMIN LTD
SHS
H2906T109
216
1391
SH
OTR
20
0
1371
GARTNER INC
COM
366651107
537
1767
SH
OTR
0
0
1767
GARTNER INC
COM
366651107
9
31
SH
SOLE
0
0
31
GENERAC HLDGS INC
COM
368736104
334
816
SH
SOLE
800
0
16
GENERAC HLDGS INC
COM
368736104
395
967
SH
OTR
0
0
967
GENERAL DYNAMICS CORP
COM
369550108
961
4904
SH
SOLE
0
0
4904
GENERAL DYNAMICS CORP
COM
369550108
497
2539
SH
OTR
22
0
2517
GENERAL ELECTRIC CO
COM NEW
369604301
58
562
SH
SOLE
256
0
306
GENERAL ELECTRIC CO
COM NEW
369604301
1107
10743
SH
OTR
263
0
10480
GENERAL MLS INC
COM
370334104
9
150
SH
SOLE
0
0
150
GENERAL MLS INC
COM
370334104
375
6276
SH
OTR
39
0
6237
GENERAL MTRS CO
COM
37045V100
474
8994
SH
SOLE
0
0
8994
GENERAL MTRS CO
COM
37045V100
506
9594
SH
OTR
314
0
9280
GILEAD SCIENCES INC
COM
375558103
2677
38323
SH
SOLE
0
0
38323
GILEAD SCIENCES INC
COM
375558103
1224
17518
SH
OTR
257
0
17261
GLOBAL PMTS INC
COM
37940X102
71
452
SH
SOLE
0
0
452
GLOBAL PMTS INC
COM
37940X102
449
2846
SH
OTR
16
0
2830
GLYCOMIMETICS INC
COM
38000Q102
84
38363
SH
SOLE
0
0
38363
GOLDMAN SACHS GROUP INC
COM
38141G104
2169
5739
SH
SOLE
124
0
5615
GOLDMAN SACHS GROUP INC
COM
38141G104
1911
5053
SH
OTR
57
0
4996
GOLUB CAP BDC INC
COM
38173M102
910
57551
SH
SOLE
0
0
57551
GRAINGER W W INC
COM
384802104
240
611
SH
OTR
3
0
608
GRAINGER W W INC
COM
384802104
2
6
SH
SOLE
0
0
6
GUIDEWIRE SOFTWARE INC
COM
40171V100
225
1895
SH
SOLE
0
0
1895
GUIDEWIRE SOFTWARE INC
COM
40171V100
21
180
SH
OTR
0
0
180
HALLIBURTON CO
COM
406216101
3
160
SH
SOLE
0
0
160
HALLIBURTON CO
COM
406216101
349
16136
SH
OTR
0
0
16136
HARTFORD FINL SVCS GROUP INC
COM
416515104
272
3871
SH
OTR
71
0
3800
HARTFORD FINL SVCS GROUP INC
COM
416515104
3
48
SH
SOLE
0
0
48
HCA HEALTHCARE INC
COM
40412C101
86
351
SH
SOLE
72
0
279
HCA HEALTHCARE INC
COM
40412C101
841
3462
SH
OTR
49
0
3413
HELIOS TECHNOLOGIES INC
COM
42328H109
2
19
SH
OTR
0
0
19
HELIOS TECHNOLOGIES INC
COM
42328H109
328
3994
SH
SOLE
0
0
3994
HERSHEY CO
COM
427866108
10
60
SH
SOLE
0
0
60
HERSHEY CO
COM
427866108
374
2206
SH
OTR
45
0
2161
HESS CORP
COM
42809H107
239
3058
SH
OTR
0
0
3058
HESS CORP
COM
42809H107
3
41
SH
SOLE
0
0
41
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
81
5673
SH
SOLE
0
0
5673
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
290
20352
SH
OTR
45
0
20307
HILTON WORLDWIDE HLDGS INC
COM
43300A203
529
4006
SH
OTR
39
0
3967
HILTON WORLDWIDE HLDGS INC
COM
43300A203
16
123
SH
SOLE
0
0
123
HIMS & HERS HEALTH INC
COM CL A
433000106
467
61928
SH
SOLE
0
0
61928
HOME DEPOT INC
COM
437076102
10136
30876
SH
SOLE
913
0
29963
HOME DEPOT INC
COM
437076102
6187
18847
SH
OTR
212
0
18635
HONEYWELL INTL INC
COM
438516106
2481
11688
SH
OTR
95
0
11593
HONEYWELL INTL INC
COM
438516106
1158
5456
SH
SOLE
0
0
5456
HP INC
COM
40434L105
164
5996
SH
SOLE
0
0
5996
HP INC
COM
40434L105
522
19074
SH
OTR
20
0
19054
HUBSPOT INC
COM
443573100
130
192
SH
SOLE
0
0
192
HUBSPOT INC
COM
443573100
416
616
SH
OTR
0
0
616
HUMANA INC
COM
444859102
540
1389
SH
OTR
31
0
1358
HUMANA INC
COM
444859102
5
13
SH
SOLE
0
0
13
HUNT J B TRANS SVCS INC
COM
445658107
3
15
SH
SOLE
0
0
15
HUNT J B TRANS SVCS INC
COM
445658107
227
1357
SH
OTR
13
0
1344
HUNTINGTON BANCSHARES INC
COM
446150104
281
18199
SH
OTR
151
0
18048
HUNTINGTON BANCSHARES INC
COM
446150104
4
263
SH
SOLE
0
0
263
HYDROFARM HLDGS GROUP INC
COM
44888K209
2071
54719
SH
SOLE
0
0
54719
HYDROFARM HLDGS GROUP INC
COM
44888K209
0
10
SH
OTR
0
0
10
IDEXX LABS INC
COM
45168D104
1253
2015
SH
OTR
11
0
2004
IDEXX LABS INC
COM
45168D104
101
163
SH
SOLE
0
0
163
IHEARTMEDIA INC
COM CL A
45174J509
484
19340
SH
SOLE
0
0
19340
IHEARTMEDIA INC
COM CL A
45174J509
2
72
SH
OTR
0
0
72
IHS MARKIT LTD
SHS
G47567105
423
3628
SH
OTR
17
0
3611
IHS MARKIT LTD
SHS
G47567105
8
72
SH
SOLE
0
0
72
ILLINOIS TOOL WKS INC
COM
452308109
15
74
SH
SOLE
0
0
74
ILLINOIS TOOL WKS INC
COM
452308109
1068
5167
SH
OTR
49
0
5118
ILLUMINA INC
COM
452327109
1156
2848
SH
OTR
26
0
2822
ILLUMINA INC
COM
452327109
88
216
SH
SOLE
29
0
187
INARI MED INC
COM
45332Y109
3489
43019
SH
SOLE
0
0
43019
INCYTE CORP
COM
45337C102
2
24
SH
SOLE
0
0
24
INCYTE CORP
COM
45337C102
232
3370
SH
OTR
33
0
3337
INGERSOLL RAND INC
COM
45687V106
112
2226
SH
SOLE
0
0
2226
INGERSOLL RAND INC
COM
45687V106
165
3260
SH
OTR
53
0
3207
INTEL CORP
COM
458140100
2796
52470
SH
OTR
919
0
51551
INTEL CORP
COM
458140100
3491
65524
SH
SOLE
6375
0
59149
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
194
1688
SH
SOLE
0
0
1688
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
913
7949
SH
OTR
96
0
7853
INTERNATIONAL BUSINESS MACHS
COM
459200101
1050
7558
SH
OTR
182
0
7376
INTERNATIONAL BUSINESS MACHS
COM
459200101
331
2383
SH
SOLE
0
0
2383
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
242
1816
SH
OTR
11
0
1805
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7
51
SH
SOLE
0
0
51
INTERNATIONAL PAPER CO
COM
460146103
231
4130
SH
OTR
117
0
4013
INTERNATIONAL PAPER CO
COM
460146103
41
737
SH
SOLE
0
0
737
INTUIT
COM
461202103
2630
4874
SH
OTR
45
0
4829
INTUIT
COM
461202103
289
536
SH
SOLE
0
0
536
INTUITIVE SURGICAL INC
COM NEW
46120E602
2479
2493
SH
OTR
15
0
2478
INTUITIVE SURGICAL INC
COM NEW
46120E602
1075
1081
SH
SOLE
1031
0
50
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
516
3505
SH
SOLE
0
0
3505
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
882
5572
SH
SOLE
0
0
5572
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
316
957
SH
SOLE
0
0
957
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2400
16017
SH
SOLE
0
0
16017
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
57
378
SH
OTR
0
0
378
INVESCO LTD
SHS
G491BT108
235
9736
SH
OTR
256
0
9480
INVESCO LTD
SHS
G491BT108
2
103
SH
SOLE
0
0
103
INVESCO QQQ TR
UNIT SER 1
46090E103
194955
544625
SH
SOLE
63422
0
481203
INVESCO QQQ TR
UNIT SER 1
46090E103
174
485
SH
OTR
0
0
485
IQVIA HLDGS INC
COM
46266C105
1100
4591
SH
SOLE
4550
0
41
IQVIA HLDGS INC
COM
46266C105
558
2330
SH
OTR
26
0
2304
IRON MTN INC NEW
COM
46284V101
233
5359
SH
OTR
0
0
5359
IRON MTN INC NEW
COM
46284V101
4
102
SH
SOLE
0
0
102
ISHARES GOLD TR
ISHARES NEW
464285204
2062
61716
SH
SOLE
18903
0
42813
ISHARES INC
CORE MSCI EMKT
46434G103
5675
91893
SH
SOLE
3809
0
88084
ISHARES INC
MSCI JPN ETF NEW
46434G822
572
8139
SH
SOLE
0
0
8139
ISHARES TR
CORE DIV GRWTH
46434V621
5065
100827
SH
SOLE
27137
0
73690
ISHARES TR
CORE HIGH DV ETF
46429B663
229
2429
SH
SOLE
0
0
2429
ISHARES TR
CORE MSCI EAFE
46432F842
8111
109245
SH
SOLE
0
0
109245
ISHARES TR
CORE S&P MCP ETF
464287507
2039
7751
SH
SOLE
1217
0
6534
ISHARES TR
CORE S&P SCP ETF
464287804
94
857
SH
OTR
0
0
857
ISHARES TR
CORE S&P SCP ETF
464287804
763
6992
SH
SOLE
0
0
6992
ISHARES TR
CORE S&P TTL STK
464287150
215
2182
SH
SOLE
0
0
2182
ISHARES TR
CORE S&P US GWT
464287671
507
4955
SH
SOLE
0
0
4955
ISHARES TR
CORE S&P500 ETF
464287200
20188
46861
SH
SOLE
0
0
46861
ISHARES TR
ESG AWR MSCI USA
46435G425
271
2756
SH
SOLE
2756
0
0
ISHARES TR
EXPANDED TECH
464287515
240
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
1984
27885
SH
SOLE
0
0
27885
ISHARES TR
ISHARES BIOTECH
464287556
41
252
SH
SOLE
0
0
252
ISHARES TR
ISHARES BIOTECH
464287556
364
2250
SH
OTR
0
0
2250
ISHARES TR
MRGSTR MD CP GRW
464288307
990
14370
SH
SOLE
0
0
14370
ISHARES TR
MRGSTR SM CP GR
464288604
1581
32100
SH
SOLE
0
0
32100
ISHARES TR
MSCI AC ASIA ETF
464288182
421
4957
SH
SOLE
0
0
4957
ISHARES TR
MSCI ACWI ETF
464288257
17351
173646
SH
SOLE
1169
0
172477
ISHARES TR
MSCI ACWI ETF
464288257
353
3534
SH
OTR
0
0
3534
ISHARES TR
MSCI ACWI EX US
464288240
1543
27850
SH
SOLE
0
0
27850
ISHARES TR
MSCI CHINA ETF
46429B671
1017
15064
SH
SOLE
8040
0
7024
ISHARES TR
MSCI EAFE ETF
464287465
13263
170018
SH
SOLE
1158
0
168860
ISHARES TR
MSCI EMG MKT ETF
464287234
1105
21928
SH
SOLE
18180
0
3748
ISHARES TR
MSCI USA QLT FCT
46432F339
216
1637
SH
SOLE
0
0
1637
ISHARES TR
RUS 1000 ETF
464287622
22964
95006
SH
SOLE
0
0
95006
ISHARES TR
RUS 1000 ETF
464287622
127
527
SH
OTR
0
0
527
ISHARES TR
RUS 1000 GRW ETF
464287614
255
932
SH
OTR
0
0
932
ISHARES TR
RUS 1000 GRW ETF
464287614
43614
159153
SH
SOLE
18418
0
140735
ISHARES TR
RUS 1000 VAL ETF
464287598
6257
39977
SH
SOLE
1589
0
38388
ISHARES TR
RUS 2000 GRW ETF
464287648
708
2411
SH
SOLE
0
0
2411
ISHARES TR
RUS MDCP VAL ETF
464287473
551
4861
SH
SOLE
0
0
4861
ISHARES TR
RUS MID CAP ETF
464287499
194
2476
SH
OTR
0
0
2476
ISHARES TR
RUS MID CAP ETF
464287499
7618
97389
SH
SOLE
0
0
97389
ISHARES TR
RUS TP200 GR ETF
464289438
1132
7414
SH
SOLE
0
0
7414
ISHARES TR
RUSSELL 2000 ETF
464287655
4356
19910
SH
SOLE
53
0
19857
ISHARES TR
RUSSELL 3000 ETF
464287689
23506
92232
SH
SOLE
3958
0
88274
ISHARES TR
S&P 100 ETF
464287101
189266
958600
SH
SOLE
63034
0
895566
ISHARES TR
S&P 500 GRWT ETF
464287309
936
12667
SH
SOLE
0
0
12667
ISHARES TR
S&P 500 VAL ETF
464287408
743
5108
SH
SOLE
0
0
5108
ISHARES TR
S&P MC 400GR ETF
464287606
254
3208
SH
SOLE
0
0
3208
ISHARES TR
S&P SML 600 GWT
464287887
537
4129
SH
SOLE
0
0
4129
ISHARES TR
US HOME CONS ETF
464288752
1353
20445
SH
SOLE
0
0
20445
JABIL INC
COM
466313103
33
560
SH
SOLE
0
0
560
JABIL INC
COM
466313103
192
3292
SH
OTR
0
0
3292
JD.COM INC
SPON ADR CL A
47215P106
914
12658
SH
SOLE
0
0
12658
JD.COM INC
SPON ADR CL A
47215P106
169
2340
SH
OTR
0
0
2340
JOHNSON & JOHNSON
COM
478160104
11479
71076
SH
SOLE
5450
0
65626
JOHNSON & JOHNSON
COM
478160104
5500
34056
SH
OTR
573
0
33483
JOHNSON CTLS INTL PLC
SHS
G51502105
16
230
SH
SOLE
0
0
230
JOHNSON CTLS INTL PLC
SHS
G51502105
485
7118
SH
OTR
41
0
7077
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
899
49485
SH
SOLE
0
0
49485
JPMORGAN CHASE & CO
COM
46625H100
6191
37823
SH
OTR
448
0
37375
JPMORGAN CHASE & CO
COM
46625H100
22984
140407
SH
SOLE
1922
0
138485
KANSAS CITY SOUTHERN
COM NEW
485170302
3
12
SH
SOLE
0
0
12
KANSAS CITY SOUTHERN
COM NEW
485170302
340
1257
SH
OTR
19
0
1238
KEYCORP
COM
493267108
405
18722
SH
OTR
381
0
18341
KEYCORP
COM
493267108
2
115
SH
SOLE
0
0
115
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8
50
SH
SOLE
0
0
50
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
514
3128
SH
OTR
101
0
3027
KILROY RLTY CORP
COM
49427F108
0
7
SH
OTR
0
0
7
KILROY RLTY CORP
COM
49427F108
1423
21490
SH
SOLE
0
0
21490
KIMBERLY-CLARK CORP
COM
494368103
2364
17849
SH
SOLE
1610
0
16239
KIMBERLY-CLARK CORP
COM
494368103
644
4861
SH
OTR
69
0
4792
KINDER MORGAN INC DEL
COM
49456B101
458
27323
SH
OTR
210
0
27113
KINDER MORGAN INC DEL
COM
49456B101
273
16285
SH
SOLE
11951
0
4334
KKR REAL ESTATE FIN TR INC
COM
48251K100
562
26617
SH
SOLE
0
0
26617
KLA CORP
COM NEW
482480100
352
1053
SH
SOLE
0
0
1053
KLA CORP
COM NEW
482480100
1000
2988
SH
OTR
21
0
2967
KODIAK SCIENCES INC
COM
50015M109
805
8385
SH
SOLE
0
0
8385
KODIAK SCIENCES INC
COM
50015M109
2
21
SH
OTR
0
0
21
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
46
1039
SH
OTR
0
0
1039
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
636
14317
SH
SOLE
0
0
14317
KRAFT HEINZ CO
COM
500754106
378
10270
SH
OTR
168
0
10102
KRAFT HEINZ CO
COM
500754106
18
485
SH
SOLE
0
0
485
KRANESHARES TR
CSI CHI INTERNET
500767306
1233
26055
SH
SOLE
1850
0
24205
KROGER CO
COM
501044101
6
155
SH
SOLE
0
0
155
KROGER CO
COM
501044101
348
8609
SH
OTR
41
0
8568
L3HARRIS TECHNOLOGIES INC
COM
502431109
198
900
SH
SOLE
0
0
900
L3HARRIS TECHNOLOGIES INC
COM
502431109
508
2305
SH
OTR
8
0
2297
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
336
1194
SH
OTR
26
0
1168
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1804
6410
SH
SOLE
0
0
6410
LAKELAND BANCORP INC
COM
511637100
4
248
SH
OTR
0
0
248
LAKELAND BANCORP INC
COM
511637100
283
16066
SH
SOLE
0
0
16066
LAM RESEARCH CORP
COM
512807108
18
31
SH
SOLE
0
0
31
LAM RESEARCH CORP
COM
512807108
1111
1951
SH
OTR
31
0
1920
LAMB WESTON HLDGS INC
COM
513272104
38
627
SH
SOLE
0
0
627
LAMB WESTON HLDGS INC
COM
513272104
227
3696
SH
OTR
0
0
3696
LAS VEGAS SANDS CORP
COM
517834107
3
95
SH
SOLE
0
0
95
LAS VEGAS SANDS CORP
COM
517834107
206
5617
SH
OTR
0
0
5617
LAUDER ESTEE COS INC
CL A
518439104
1106
3690
SH
OTR
38
0
3652
LAUDER ESTEE COS INC
CL A
518439104
23
77
SH
SOLE
0
0
77
LEMONADE INC
COM
52567D107
61
916
SH
OTR
0
0
916
LEMONADE INC
COM
52567D107
597
8906
SH
SOLE
0
0
8906
LENDINGCLUB CORP
COM NEW
52603A208
3791
134226
SH
SOLE
0
0
134226
LENDINGCLUB CORP
COM NEW
52603A208
2
64
SH
OTR
0
0
64
LENNAR CORP
CL A
526057104
106
1127
SH
SOLE
0
0
1127
LENNAR CORP
CL A
526057104
331
3541
SH
OTR
26
0
3515
LILLY ELI & CO
COM
532457108
3155
13658
SH
OTR
161
0
13497
LILLY ELI & CO
COM
532457108
198
856
SH
SOLE
0
0
856
LINCOLN NATL CORP IND
COM
534187109
3
42
SH
SOLE
0
0
42
LINCOLN NATL CORP IND
COM
534187109
427
6215
SH
OTR
105
0
6110
LINDE PLC
SHS
G5494J103
1675
5710
SH
OTR
134
0
5576
LINDE PLC
SHS
G5494J103
16
53
SH
SOLE
0
0
53
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1
222
SH
SOLE
0
0
222
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
39
15949
SH
OTR
0
0
15949
LOCKHEED MARTIN CORP
COM
539830109
2451
7100
SH
SOLE
1891
0
5209
LOCKHEED MARTIN CORP
COM
539830109
824
2386
SH
OTR
28
0
2358
LOWES COS INC
COM
548661107
3711
18290
SH
SOLE
107
0
18183
LOWES COS INC
COM
548661107
2280
11241
SH
OTR
164
0
11077
LUCIRA HEALTH INC
COM
54948U105
351
46175
SH
SOLE
0
0
46175
LULULEMON ATHLETICA INC
COM
550021109
548
1353
SH
OTR
0
0
1353
LULULEMON ATHLETICA INC
COM
550021109
123
305
SH
SOLE
0
0
305
LUMEN TECHNOLOGIES INC
COM
550241103
123
9905
SH
OTR
0
0
9905
LUMEN TECHNOLOGIES INC
COM
550241103
3
233
SH
SOLE
0
0
233
LYFT INC
CL A COM
55087P104
74
1384
SH
OTR
0
0
1384
LYFT INC
CL A COM
55087P104
474
8843
SH
SOLE
0
0
8843
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4
45
SH
SOLE
0
0
45
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
321
3418
SH
OTR
80
0
3338
M & T BK CORP
COM
55261F104
31
206
SH
SOLE
0
0
206
M & T BK CORP
COM
55261F104
320
2140
SH
OTR
58
0
2082
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
272
5958
SH
SOLE
4190
0
1768
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
387
8483
SH
OTR
0
0
8483
MARATHON OIL CORP
COM
565849106
1
65
SH
SOLE
0
0
65
MARATHON OIL CORP
COM
565849106
524
38344
SH
OTR
548
0
37796
MARATHON PETE CORP
COM
56585A102
4
59
SH
SOLE
0
0
59
MARATHON PETE CORP
COM
56585A102
521
8430
SH
OTR
12
0
8418
MARRIOTT INTL INC NEW
CL A
571903202
670
4521
SH
OTR
27
0
4494
MARRIOTT INTL INC NEW
CL A
571903202
82
553
SH
SOLE
0
0
553
MARSH & MCLENNAN COS INC
COM
571748102
1075
7101
SH
OTR
91
0
7010
MARSH & MCLENNAN COS INC
COM
571748102
261
1721
SH
SOLE
0
0
1721
MARTIN MARIETTA MATLS INC
COM
573284106
203
594
SH
OTR
14
0
580
MARTIN MARIETTA MATLS INC
COM
573284106
4
11
SH
SOLE
0
0
11
MARVELL TECHNOLOGY INC
COM
573874104
744
12328
SH
SOLE
0
0
12328
MARVELL TECHNOLOGY INC
COM
573874104
322
5331
SH
OTR
0
0
5331
MASTERCARD INCORPORATED
CL A
57636Q104
4397
12645
SH
OTR
178
0
12467
MASTERCARD INCORPORATED
CL A
57636Q104
6820
19615
SH
SOLE
3825
0
15790
MATCH GROUP INC NEW
COM
57667L107
553
3522
SH
OTR
5
0
3517
MATCH GROUP INC NEW
COM
57667L107
200
1273
SH
SOLE
0
0
1273
MCCORMICK & CO INC
COM NON VTG
579780206
7
82
SH
SOLE
0
0
82
MCCORMICK & CO INC
COM NON VTG
579780206
261
3224
SH
OTR
30
0
3194
MCDONALDS CORP
COM
580135101
2182
9050
SH
OTR
166
0
8884
MCDONALDS CORP
COM
580135101
3518
14592
SH
SOLE
3330
0
11262
MCKESSON CORP
COM
58155Q103
503
2524
SH
OTR
20
0
2504
MCKESSON CORP
COM
58155Q103
95
475
SH
SOLE
0
0
475
MEDTRONIC PLC
SHS
G5960L103
2014
16073
SH
OTR
313
0
15760
MEDTRONIC PLC
SHS
G5960L103
2420
19305
SH
SOLE
904
0
18401
MERCADOLIBRE INC
COM
58733R102
314
187
SH
OTR
0
0
187
MERCADOLIBRE INC
COM
58733R102
104
62
SH
SOLE
0
0
62
MERCK & CO INC
COM
58933Y105
2194
29201
SH
OTR
407
0
28794
MERCK & CO INC
COM
58933Y105
643
8566
SH
SOLE
925
0
7641
METLIFE INC
COM
59156R108
29
470
SH
SOLE
0
0
470
METLIFE INC
COM
59156R108
684
11087
SH
OTR
83
0
11004
METTLER TOLEDO INTERNATIONAL
COM
592688105
598
434
SH
OTR
3
0
431
METTLER TOLEDO INTERNATIONAL
COM
592688105
8
6
SH
SOLE
0
0
6
MFA FINL INC
COM
55272X102
46
10000
SH
SOLE
0
0
10000
MFA FINL INC
COM
55272X102
1
217
SH
OTR
0
0
217
MGM RESORTS INTERNATIONAL
COM
552953101
409
9480
SH
SOLE
0
0
9480
MGM RESORTS INTERNATIONAL
COM
552953101
209
4840
SH
OTR
177
0
4663
MICROCHIP TECHNOLOGY INC.
COM
595017104
797
5193
SH
OTR
70
0
5123
MICROCHIP TECHNOLOGY INC.
COM
595017104
15
98
SH
SOLE
0
0
98
MICRON TECHNOLOGY INC
COM
595112103
63
890
SH
SOLE
0
0
890
MICRON TECHNOLOGY INC
COM
595112103
1074
15137
SH
OTR
314
0
14823
MICROSOFT CORP
COM
594918104
38536
136690
SH
OTR
1521
0
135169
MICROSOFT CORP
COM
594918104
48527
172130
SH
SOLE
10939
0
161191
MIMECAST LTD
ORD SHS
G14838109
1657
26059
SH
SOLE
0
0
26059
MIMECAST LTD
ORD SHS
G14838109
3
50
SH
OTR
0
0
50
MIRATI THERAPEUTICS INC
COM
60468T105
40
225
SH
OTR
0
0
225
MIRATI THERAPEUTICS INC
COM
60468T105
2233
12624
SH
SOLE
0
0
12624
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
44
15666
SH
OTR
0
0
15666
MODERNA INC
COM
60770K107
306
794
SH
SOLE
78
0
716
MODERNA INC
COM
60770K107
1957
5086
SH
OTR
26
0
5060
MONDELEZ INTL INC
CL A
609207105
1037
17821
SH
OTR
278
0
17543
MONDELEZ INTL INC
CL A
609207105
2181
37491
SH
SOLE
1916
0
35575
MONGODB INC
CL A
60937P106
332
704
SH
SOLE
0
0
704
MONGODB INC
CL A
60937P106
260
552
SH
OTR
0
0
552
MONOLITHIC PWR SYS INC
COM
609839105
264
544
SH
OTR
0
0
544
MONOLITHIC PWR SYS INC
COM
609839105
8
16
SH
SOLE
0
0
16
MONSTER BEVERAGE CORP NEW
COM
61174X109
736
8284
SH
OTR
44
0
8240
MONSTER BEVERAGE CORP NEW
COM
61174X109
842
9482
SH
SOLE
9400
0
82
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
1235
20000
SH
SOLE
0
0
20000
MOODYS CORP
COM
615369105
9
24
SH
SOLE
0
0
24
MOODYS CORP
COM
615369105
1163
3276
SH
OTR
60
0
3216
MORGAN STANLEY
COM NEW
617446448
1155
11870
SH
OTR
191
0
11679
MORGAN STANLEY
COM NEW
617446448
6783
70464
SH
SOLE
436
0
70028
MOSAIC CO NEW
COM
61945C103
4
104
SH
SOLE
0
0
104
MOSAIC CO NEW
COM
61945C103
239
6680
SH
OTR
53
0
6627
MOTOROLA SOLUTIONS INC
COM NEW
620076307
502
2161
SH
OTR
22
0
2139
MOTOROLA SOLUTIONS INC
COM NEW
620076307
126
542
SH
SOLE
0
0
542
MOVANO INC
COM
62459M107
146
42214
SH
SOLE
42214
0
0
MPLX LP
COM UNIT REP LTD
55336V100
474
16635
SH
OTR
0
0
16635
MSCI INC
COM
55354G100
1148
1887
SH
OTR
30
0
1857
MSCI INC
COM
55354G100
15
24
SH
SOLE
0
0
24
NASDAQ INC
COM
631103108
26
135
SH
SOLE
129
0
6
NASDAQ INC
COM
631103108
267
1387
SH
OTR
18
0
1369
NATIONAL FUEL GAS CO
COM
636180101
283
5384
SH
SOLE
0
0
5384
NATIONAL FUEL GAS CO
COM
636180101
9
163
SH
OTR
0
0
163
NEKTAR THERAPEUTICS
COM
640268108
8
451
SH
OTR
39
0
412
NEKTAR THERAPEUTICS
COM
640268108
286
15911
SH
SOLE
0
0
15911
NETAPP INC
COM
64110D104
29
324
SH
SOLE
0
0
324
NETAPP INC
COM
64110D104
444
4952
SH
OTR
5
0
4947
NETFLIX INC
COM
64110L106
1947
3190
SH
SOLE
0
0
3190
NETFLIX INC
COM
64110L106
5433
8900
SH
OTR
50
0
8850
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
18
1605
SH
OTR
0
0
1605
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
170
15410
SH
SOLE
0
0
15410
NEWMONT CORP
COM
651639106
3
48
SH
SOLE
0
0
48
NEWMONT CORP
COM
651639106
438
8066
SH
OTR
213
0
7853
NEWS CORP NEW
CL A
65249B109
57
2416
SH
OTR
0
0
2416
NEWS CORP NEW
CL A
65249B109
207
8813
SH
SOLE
0
0
8813
NEXTERA ENERGY INC
COM
65339F101
2002
25491
SH
OTR
0
0
25491
NEXTERA ENERGY INC
COM
65339F101
1176
14982
SH
SOLE
1750
0
13232
NIKE INC
CL B
654106103
3005
20695
SH
OTR
292
0
20403
NIKE INC
CL B
654106103
12816
88243
SH
SOLE
4309
0
83934
NORFOLK SOUTHN CORP
COM
655844108
626
2620
SH
OTR
48
0
2572
NORFOLK SOUTHN CORP
COM
655844108
100
417
SH
SOLE
0
0
417
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
244
24700
SH
SOLE
0
0
24700
NORTHERN TR CORP
COM
665859104
3
26
SH
SOLE
0
0
26
NORTHERN TR CORP
COM
665859104
222
2057
SH
OTR
63
0
1994
NORTHROP GRUMMAN CORP
COM
666807102
812
2255
SH
OTR
47
0
2208
NORTHROP GRUMMAN CORP
COM
666807102
2069
5745
SH
SOLE
279
0
5466
NOVO-NORDISK A S
ADR
670100205
232
2416
SH
OTR
0
0
2416
NOVO-NORDISK A S
ADR
670100205
69
717
SH
SOLE
0
0
717
NUCOR CORP
COM
670346105
389
3947
SH
OTR
29
0
3918
NUCOR CORP
COM
670346105
311
3154
SH
SOLE
0
0
3154
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
248
14441
SH
SOLE
0
0
14441
NUVEEN FLOATING RATE INCOME
COM
67072T108
105
10378
SH
SOLE
0
0
10378
NVIDIA CORPORATION
COM
67066G104
8060
38909
SH
SOLE
1752
0
37157
NVIDIA CORPORATION
COM
67066G104
9882
47702
SH
OTR
404
0
47298
NXP SEMICONDUCTORS N V
COM
N6596X109
9
46
SH
SOLE
0
0
46
NXP SEMICONDUCTORS N V
COM
N6596X109
566
2892
SH
OTR
0
0
2892
OCCIDENTAL PETE CORP
COM
674599105
37
1264
SH
SOLE
0
0
1264
OCCIDENTAL PETE CORP
COM
674599105
289
9772
SH
OTR
655
0
9117
OCULAR THERAPEUTIX INC
COM
67576A100
6289
628933
SH
SOLE
0
0
628933
OCULAR THERAPEUTIX INC
COM
67576A100
0
49
SH
OTR
0
0
49
OKTA INC
CL A
679295105
303
1275
SH
OTR
0
0
1275
OKTA INC
CL A
679295105
5358
22576
SH
SOLE
0
0
22576
OLD DOMINION FREIGHT LINE IN
COM
679580100
476
1666
SH
OTR
7
0
1659
OLD DOMINION FREIGHT LINE IN
COM
679580100
9
32
SH
SOLE
0
0
32
ONCTERNAL THERAPEUTICS INC
COM
68236P107
301
72217
SH
SOLE
0
0
72217
ONEOK INC NEW
COM
682680103
6
110
SH
SOLE
0
0
110
ONEOK INC NEW
COM
682680103
621
10713
SH
OTR
71
0
10642
OPENDOOR TECHNOLOGIES INC
COM
683712103
280293
13652860
SH
SOLE
9014
0
13643846
OPENDOOR TECHNOLOGIES INC
COM
683712103
56
2714
SH
OTR
0
0
2714
ORACLE CORP
COM
68389X105
2150
24675
SH
SOLE
1342
0
23333
ORACLE CORP
COM
68389X105
2580
29612
SH
OTR
456
0
29156
OREILLY AUTOMOTIVE INC
COM
67103H107
866
1417
SH
OTR
19
0
1398
OREILLY AUTOMOTIVE INC
COM
67103H107
326
534
SH
SOLE
167
0
367
OTIS WORLDWIDE CORP
COM
68902V107
730
8878
SH
SOLE
0
0
8878
OTIS WORLDWIDE CORP
COM
68902V107
385
4681
SH
OTR
77
0
4604
OUTFRONT MEDIA INC
COM
69007J106
583
23153
SH
SOLE
0
0
23153
OUTFRONT MEDIA INC
COM
69007J106
3
125
SH
OTR
0
0
125
PACCAR INC
COM
693718108
24
303
SH
SOLE
0
0
303
PACCAR INC
COM
693718108
451
5724
SH
OTR
5
0
5719
PAGERDUTY INC
COM
69553P100
47
1143
SH
OTR
0
0
1143
PAGERDUTY INC
COM
69553P100
5441
131357
SH
SOLE
0
0
131357
PALANTIR TECHNOLOGIES INC
CL A
69608A108
208
8669
SH
OTR
0
0
8669
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1993
82896
SH
SOLE
0
0
82896
PALO ALTO NETWORKS INC
COM
697435105
428
893
SH
OTR
0
0
893
PALO ALTO NETWORKS INC
COM
697435105
1776
3708
SH
SOLE
0
0
3708
PARKER-HANNIFIN CORP
COM
701094104
431
1540
SH
OTR
36
0
1504
PARKER-HANNIFIN CORP
COM
701094104
16
56
SH
SOLE
0
0
56
PAYCHEX INC
COM
704326107
614
5457
SH
OTR
67
0
5390
PAYCHEX INC
COM
704326107
717
6375
SH
SOLE
5200
0
1175
PAYCOM SOFTWARE INC
COM
70432V102
316
637
SH
OTR
0
0
637
PAYCOM SOFTWARE INC
COM
70432V102
1415
2855
SH
SOLE
2710
0
145
PAYPAL HLDGS INC
COM
70450Y103
27025
103860
SH
SOLE
13094
0
90766
PAYPAL HLDGS INC
COM
70450Y103
5920
22751
SH
OTR
241
0
22510
PELOTON INTERACTIVE INC
CL A COM
70614W100
99
1141
SH
OTR
0
0
1141
PELOTON INTERACTIVE INC
CL A COM
70614W100
4497
51659
SH
SOLE
897
0
50762
PEMBINA PIPELINE CORP
COM
706327103
291
9177
SH
OTR
0
0
9177
PEMBINA PIPELINE CORP
COM
706327103
83
2627
SH
SOLE
127
0
2500
PENN NATL GAMING INC
COM
707569109
1736
23961
SH
SOLE
0
0
23961
PENN NATL GAMING INC
COM
707569109
104
1441
SH
OTR
19
0
1422
PEPSICO INC
COM
713448108
4064
27018
SH
OTR
259
0
26759
PEPSICO INC
COM
713448108
7061
46940
SH
SOLE
5423
0
41517
PERKINELMER INC
COM
714046109
9
53
SH
SOLE
0
0
53
PERKINELMER INC
COM
714046109
198
1143
SH
OTR
11
0
1132
PERSONALIS INC
COM
71535D106
0
24
SH
OTR
0
0
24
PERSONALIS INC
COM
71535D106
423
22000
SH
SOLE
0
0
22000
PFIZER INC
COM
717081103
2633
61215
SH
OTR
891
0
60324
PFIZER INC
COM
717081103
4987
115947
SH
SOLE
15652
0
100295
PHILIP MORRIS INTL INC
COM
718172109
242
2558
SH
SOLE
0
0
2558
PHILIP MORRIS INTL INC
COM
718172109
1471
15512
SH
OTR
175
0
15337
PHILLIPS 66
COM
718546104
48
687
SH
SOLE
0
0
687
PHILLIPS 66
COM
718546104
430
6150
SH
OTR
120
0
6030
PINDUODUO INC
SPONSORED ADS
722304102
111
1226
SH
OTR
0
0
1226
PINDUODUO INC
SPONSORED ADS
722304102
102
1126
SH
SOLE
0
0
1126
PINTEREST INC
CL A
72352L106
3549
69664
SH
SOLE
0
0
69664
PINTEREST INC
CL A
72352L106
209
4106
SH
OTR
0
0
4106
PIONEER NAT RES CO
COM
723787107
79
472
SH
SOLE
0
0
472
PIONEER NAT RES CO
COM
723787107
559
3360
SH
OTR
51
0
3309
PJT PARTNERS INC
COM CL A
69343T107
2311
29208
SH
SOLE
0
0
29208
PJT PARTNERS INC
COM CL A
69343T107
1
12
SH
OTR
0
0
12
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
65
6355
SH
SOLE
3995
0
2360
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
333
32731
SH
OTR
0
0
32731
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
114
10560
SH
OTR
0
0
10560
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
123
11449
SH
SOLE
0
0
11449
PNC FINL SVCS GROUP INC
COM
693475105
1127
5764
SH
OTR
38
0
5726
PNC FINL SVCS GROUP INC
COM
693475105
46
233
SH
SOLE
0
0
233
POOL CORP
COM
73278L105
2
4
SH
SOLE
0
0
4
POOL CORP
COM
73278L105
227
523
SH
OTR
0
0
523
POSHMARK INC
COM CL A
73739W104
225
9468
SH
SOLE
0
0
9468
PPG INDS INC
COM
693506107
314
2191
SH
OTR
41
0
2150
PPG INDS INC
COM
693506107
12
81
SH
SOLE
0
0
81
PPL CORP
COM
69351T106
24
868
SH
SOLE
0
0
868
PPL CORP
COM
69351T106
221
7939
SH
OTR
0
0
7939
PRICE T ROWE GROUP INC
COM
74144T108
710
3612
SH
OTR
52
0
3560
PRICE T ROWE GROUP INC
COM
74144T108
345
1755
SH
SOLE
1725
0
30
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
170
2642
SH
OTR
10
0
2632
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
37
571
SH
SOLE
0
0
571
PROCORE TECHNOLOGIES INC
COM
74275K108
1347
15076
SH
SOLE
0
0
15076
PROCTER AND GAMBLE CO
COM
742718109
5164
36939
SH
SOLE
3015
0
33924
PROCTER AND GAMBLE CO
COM
742718109
4469
31963
SH
OTR
443
0
31520
PROG HOLDINGS INC
COM NPV
74319R101
2
42
SH
OTR
0
0
42
PROG HOLDINGS INC
COM NPV
74319R101
225
5365
SH
SOLE
0
0
5365
PROGRESSIVE CORP
COM
743315103
613
6782
SH
OTR
117
0
6665
PROGRESSIVE CORP
COM
743315103
105
1164
SH
SOLE
0
0
1164
PROGYNY INC
COM
74340E103
1113
19868
SH
SOLE
0
0
19868
PROGYNY INC
COM
74340E103
2
40
SH
OTR
0
0
40
PROLOGIS INC.
COM
74340W103
937
7473
SH
OTR
0
0
7473
PROLOGIS INC.
COM
74340W103
44
350
SH
SOLE
0
0
350
PROSHARES TR
PSHS ULT S&P 500
74347R107
1540
12854
SH
SOLE
0
0
12854
PRUDENTIAL FINL INC
COM
744320102
985
9359
SH
OTR
27
0
9332
PRUDENTIAL FINL INC
COM
744320102
94
890
SH
SOLE
0
0
890
PUBLIC STORAGE
COM
74460D109
544
1830
SH
OTR
0
0
1830
PUBLIC STORAGE
COM
74460D109
9
30
SH
SOLE
0
0
30
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2
31
SH
SOLE
0
0
31
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
245
4023
SH
OTR
0
0
4023
PURE STORAGE INC
CL A
74624M102
133
5299
SH
OTR
0
0
5299
PURE STORAGE INC
CL A
74624M102
348
13830
SH
SOLE
13675
0
155
QUALCOMM INC
COM
747525103
2346
18182
SH
OTR
97
0
18085
QUALCOMM INC
COM
747525103
760
5896
SH
SOLE
0
0
5896
QUALTRICS INTL INC
COM CL A
747601201
713
16679
SH
SOLE
0
0
16679
QUANTUMSCAPE CORP
COM CL A
74767V109
2979
121401
SH
SOLE
0
0
121401
QUANTUMSCAPE CORP
COM CL A
74767V109
54
2203
SH
OTR
0
0
2203
QUEST DIAGNOSTICS INC
COM
74834L100
224
1545
SH
OTR
44
0
1501
QUEST DIAGNOSTICS INC
COM
74834L100
15
102
SH
SOLE
0
0
102
RAPID7 INC
COM
753422104
226
2000
SH
SOLE
0
0
2000
RAPID7 INC
COM
753422104
4
32
SH
OTR
0
0
32
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1556
18100
SH
OTR
265
0
17835
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2214
25761
SH
SOLE
0
0
25761
REALTY INCOME CORP
COM
756109104
219
3384
SH
OTR
0
0
3384
REALTY INCOME CORP
COM
756109104
5
82
SH
SOLE
0
0
82
REGENERON PHARMACEUTICALS
COM
75886F107
103
169
SH
SOLE
115
0
54
REGENERON PHARMACEUTICALS
COM
75886F107
1001
1655
SH
OTR
15
0
1640
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2
81
SH
SOLE
0
0
81
REGIONS FINANCIAL CORP NEW
COM
7591EP100
448
21016
SH
OTR
551
0
20465
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
506
7861
SH
SOLE
0
0
7861
REPUBLIC SVCS INC
COM
760759100
237
1973
SH
OTR
40
0
1933
REPUBLIC SVCS INC
COM
760759100
2
15
SH
SOLE
0
0
15
RESMED INC
COM
761152107
470
1784
SH
OTR
3
0
1781
RESMED INC
COM
761152107
34
129
SH
SOLE
0
0
129
RH
COM
74967X103
77
116
SH
OTR
0
0
116
RH
COM
74967X103
213
319
SH
SOLE
0
0
319
RITCHIE BROS AUCTIONEERS
COM
767744105
493
8000
SH
SOLE
0
0
8000
RITCHIE BROS AUCTIONEERS
COM
767744105
28
447
SH
OTR
0
0
447
ROBLOX CORP
CL A
771049103
665
8800
SH
OTR
0
0
8800
ROBLOX CORP
CL A
771049103
89786
1188434
SH
SOLE
4477
0
1183957
ROCKWELL AUTOMATION INC
COM
773903109
783
2661
SH
OTR
23
0
2638
ROCKWELL AUTOMATION INC
COM
773903109
2023
6882
SH
SOLE
323
0
6559
ROMEO POWER INC
COM
776153108
0
100
SH
OTR
0
0
100
ROMEO POWER INC
COM
776153108
102
20532
SH
SOLE
0
0
20532
ROOT INC
COM CL A
77664L108
497
94322
SH
SOLE
0
0
94322
ROPER TECHNOLOGIES INC
COM
776696106
581
1301
SH
OTR
44
0
1257
ROPER TECHNOLOGIES INC
COM
776696106
4917
11020
SH
SOLE
217
0
10803
ROSS STORES INC
COM
778296103
35
318
SH
SOLE
0
0
318
ROSS STORES INC
COM
778296103
414
3802
SH
OTR
81
0
3721
ROYAL CARIBBEAN GROUP
COM
V7780T103
2
19
SH
SOLE
0
0
19
ROYAL CARIBBEAN GROUP
COM
V7780T103
324
3645
SH
OTR
25
0
3620
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
302
6778
SH
SOLE
6762
0
16
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
78
1757
SH
OTR
0
0
1757
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1648
45605
SH
SOLE
0
0
45605
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
51
1422
SH
OTR
0
0
1422
S&P GLOBAL INC
COM
78409V104
1817
4276
SH
OTR
23
0
4253
S&P GLOBAL INC
COM
78409V104
10
24
SH
SOLE
0
0
24
SALESFORCE COM INC
COM
79466L302
110009
405605
SH
SOLE
7354
0
398251
SALESFORCE COM INC
COM
79466L302
3757
13850
SH
OTR
165
0
13685
SALLY BEAUTY HLDGS INC
COM
79546E104
240
14214
SH
SOLE
0
0
14214
SALLY BEAUTY HLDGS INC
COM
79546E104
1
88
SH
OTR
0
0
88
SAP SE
SPON ADR
803054204
124
918
SH
SOLE
0
0
918
SAP SE
SPON ADR
803054204
171
1268
SH
OTR
0
0
1268
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
12
35
SH
SOLE
0
0
35
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
411
1243
SH
OTR
0
0
1243
SCHLUMBERGER LTD
COM STK
806857108
185
6253
SH
SOLE
0
0
6253
SCHLUMBERGER LTD
COM STK
806857108
604
20362
SH
OTR
0
0
20362
SCHWAB CHARLES CORP
COM
808513105
6061
83205
SH
SOLE
0
0
83205
SCHWAB CHARLES CORP
COM
808513105
1159
15908
SH
OTR
360
0
15548
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
245
8027
SH
SOLE
0
0
8027
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
705
18219
SH
SOLE
0
0
18219
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
639
15397
SH
SOLE
0
0
15397
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
274
2642
SH
SOLE
0
0
2642
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
275
1857
SH
SOLE
0
0
1857
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1868
17953
SH
SOLE
0
0
17953
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
448
5850
SH
SOLE
0
0
5850
SCOTTS MIRACLE-GRO CO
CL A
810186106
68
465
SH
OTR
0
0
465
SCOTTS MIRACLE-GRO CO
CL A
810186106
215
1470
SH
SOLE
0
0
1470
SEA LTD
SPONSORD ADS
81141R100
666
2088
SH
SOLE
0
0
2088
SEA LTD
SPONSORD ADS
81141R100
13
40
SH
OTR
0
0
40
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
122
1485
SH
OTR
6
0
1479
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
848
10272
SH
SOLE
0
0
10272
SEAGEN INC
COM
81181C104
226
1331
SH
OTR
0
0
1331
SEAGEN INC
COM
81181C104
3
19
SH
SOLE
0
0
19
SELECT SECTOR SPDR TR
ENERGY
81369Y506
627
12034
SH
SOLE
2257
0
9777
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3
59
SH
OTR
0
0
59
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
455
2534
SH
SOLE
0
0
2534
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
10
76
SH
OTR
0
0
76
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
926
7277
SH
SOLE
5633
0
1644
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4644
31104
SH
SOLE
9978
0
21126
SEMPRA
COM
816851109
365
2887
SH
OTR
0
0
2887
SEMPRA
COM
816851109
3
27
SH
SOLE
0
0
27
SERVICENOW INC
COM
81762P102
4934
7929
SH
SOLE
321
0
7608
SERVICENOW INC
COM
81762P102
1882
3024
SH
OTR
3
0
3021
SHERWIN WILLIAMS CO
COM
824348106
114
408
SH
SOLE
0
0
408
SHERWIN WILLIAMS CO
COM
824348106
1124
4019
SH
OTR
42
0
3977
SHOPIFY INC
CL A
82509L107
207
153
SH
OTR
0
0
153
SHOPIFY INC
CL A
82509L107
5797
4276
SH
SOLE
15
0
4261
SIMON PPTY GROUP INC NEW
COM
828806109
668
5142
SH
OTR
0
0
5142
SIMON PPTY GROUP INC NEW
COM
828806109
111
859
SH
SOLE
226
0
633
SIRIUS XM HOLDINGS INC
COM
82968B103
72
11782
SH
OTR
0
0
11782
SIRIUS XM HOLDINGS INC
COM
82968B103
3
547
SH
SOLE
0
0
547
SKYWORKS SOLUTIONS INC
COM
83088M102
343
2083
SH
OTR
18
0
2065
SKYWORKS SOLUTIONS INC
COM
83088M102
6
34
SH
SOLE
0
0
34
SMUCKER J M CO
COM NEW
832696405
97
809
SH
SOLE
0
0
809
SMUCKER J M CO
COM NEW
832696405
131
1086
SH
OTR
38
0
1048
SNAP INC
CL A
83304A106
5115
69239
SH
SOLE
0
0
69239
SNAP INC
CL A
83304A106
17
224
SH
OTR
0
0
224
SNOWFLAKE INC
CL A
833445109
318
1052
SH
OTR
0
0
1052
SNOWFLAKE INC
CL A
833445109
97446
322209
SH
SOLE
0
0
322209
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
62
234
SH
OTR
0
0
234
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
155
583
SH
SOLE
0
0
583
SONOS INC
COM
83570H108
1300
40169
SH
SOLE
2032
0
38137
SONOS INC
COM
83570H108
2
72
SH
OTR
0
0
72
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
1
182
SH
OTR
0
0
182
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
76
10000
SH
SOLE
0
0
10000
SOUTHERN CO
COM
842587107
617
9956
SH
OTR
0
0
9956
SOUTHERN CO
COM
842587107
592
9559
SH
SOLE
9445
0
114
SOUTHWEST AIRLS CO
COM
844741108
8
160
SH
SOLE
0
0
160
SOUTHWEST AIRLS CO
COM
844741108
269
5232
SH
OTR
47
0
5185
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1398
4133
SH
SOLE
0
0
4133
SPDR GOLD TR
GOLD SHS
78463V107
2297
13992
SH
SOLE
94
0
13898
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
50
SH
OTR
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
148048
344988
SH
SOLE
36337
0
308651
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2378
4945
SH
SOLE
0
0
4945
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
2976
27217
SH
SOLE
0
0
27217
SPDR SER TR
BLOOMBERG SRT TR
78468R408
866
31626
SH
SOLE
18000
0
13626
SPDR SER TR
COMP SOFTWARE
78464A599
3567
20777
SH
SOLE
0
0
20777
SPDR SER TR
S&P BIOTECH
78464A870
1548
12312
SH
SOLE
627
0
11685
SPDR SER TR
S&P BK ETF
78464A797
259
4900
SH
SOLE
0
0
4900
SPDR SER TR
S&P DIVID ETF
78464A763
333
2833
SH
SOLE
0
0
2833
SPDR SER TR
S&P REGL BKG
78464A698
667
9850
SH
SOLE
0
0
9850
SPLUNK INC
COM
848637104
274
1893
SH
OTR
0
0
1893
SPLUNK INC
COM
848637104
2915
20143
SH
SOLE
0
0
20143
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4953
21980
SH
SOLE
0
0
21980
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
191
846
SH
OTR
0
0
846
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
509
29739
SH
SOLE
0
0
29739
SQUARE INC
CL A
852234103
894
3729
SH
OTR
0
0
3729
SQUARE INC
CL A
852234103
6509
27136
SH
SOLE
2233
0
24903
SQUARESPACE INC
CLASS A
85225A107
1680
43481
SH
SOLE
0
0
43481
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
302
6565
SH
SOLE
0
0
6565
STAMPS COM INC
COM NEW
852857200
6
17
SH
OTR
0
0
17
STAMPS COM INC
COM NEW
852857200
13286
40286
SH
SOLE
0
0
40286
STANLEY BLACK & DECKER INC
COM
854502101
7
42
SH
SOLE
0
0
42
STANLEY BLACK & DECKER INC
COM
854502101
395
2250
SH
OTR
3
0
2247
STARBUCKS CORP
COM
855244109
3719
33712
SH
SOLE
5313
0
28399
STARBUCKS CORP
COM
855244109
3132
28396
SH
OTR
247
0
28149
STATE STR CORP
COM
857477103
400
4730
SH
OTR
112
0
4618
STATE STR CORP
COM
857477103
4
44
SH
SOLE
0
0
44
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
85
41756
SH
SOLE
0
0
41756
STRYKER CORPORATION
COM
863667101
5899
22369
SH
SOLE
0
0
22369
STRYKER CORPORATION
COM
863667101
1225
4646
SH
OTR
50
0
4596
SUMO LOGIC INC
COM
86646P103
2
103
SH
OTR
0
0
103
SUMO LOGIC INC
COM
86646P103
4261
264308
SH
SOLE
0
0
264308
SVB FINANCIAL GROUP
COM
78486Q101
14869
22986
SH
SOLE
0
0
22986
SVB FINANCIAL GROUP
COM
78486Q101
457
707
SH
OTR
17
0
690
SYNCHRONY FINANCIAL
COM
87165B103
4
74
SH
SOLE
0
0
74
SYNCHRONY FINANCIAL
COM
87165B103
392
8018
SH
OTR
254
0
7764
SYNOPSYS INC
COM
871607107
2440
8151
SH
SOLE
0
0
8151
SYNOPSYS INC
COM
871607107
855
2856
SH
OTR
19
0
2837
SYROS PHARMACEUTICALS INC
COM
87184Q107
124
27800
SH
SOLE
0
0
27800
SYSCO CORP
COM
871829107
163
2082
SH
SOLE
0
0
2082
SYSCO CORP
COM
871829107
669
8524
SH
OTR
91
0
8433
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
292
2612
SH
OTR
0
0
2612
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
107
955
SH
SOLE
0
0
955
TARGET CORP
COM
87612E106
1650
7214
SH
OTR
54
0
7160
TARGET CORP
COM
87612E106
263
1153
SH
SOLE
120
0
1033
TE CONNECTIVITY LTD
REG SHS
H84989104
18
131
SH
SOLE
0
0
131
TE CONNECTIVITY LTD
REG SHS
H84989104
302
2204
SH
OTR
90
0
2114
TELEDYNE TECHNOLOGIES INC
COM
879360105
271
632
SH
OTR
8
0
624
TELEDYNE TECHNOLOGIES INC
COM
879360105
5
11
SH
SOLE
0
0
11
TELEFLEX INCORPORATED
COM
879369106
1899
5042
SH
SOLE
0
0
5042
TELEFLEX INCORPORATED
COM
879369106
147
388
SH
OTR
4
0
384
TENABLE HLDGS INC
COM
88025T102
7911
171453
SH
SOLE
0
0
171453
TENABLE HLDGS INC
COM
88025T102
42
902
SH
OTR
0
0
902
TERADYNE INC
COM
880770102
7
61
SH
SOLE
0
0
61
TERADYNE INC
COM
880770102
321
2943
SH
OTR
0
0
2943
TESLA INC
COM
88160R101
10014
12913
SH
OTR
66
0
12847
TESLA INC
COM
88160R101
16011
20646
SH
SOLE
0
0
20646
TEXAS INSTRS INC
COM
882508104
558
2903
SH
SOLE
0
0
2903
TEXAS INSTRS INC
COM
882508104
3323
17292
SH
OTR
101
0
17191
TEXTRON INC
COM
883203101
195
2797
SH
SOLE
0
0
2797
TEXTRON INC
COM
883203101
287
4110
SH
OTR
48
0
4062
THE REALREAL INC
COM
88339P101
527
40000
SH
SOLE
0
0
40000
THE TRADE DESK INC
COM CL A
88339J105
83
1179
SH
SOLE
0
0
1179
THE TRADE DESK INC
COM CL A
88339J105
382
5428
SH
OTR
0
0
5428
THERMO FISHER SCIENTIFIC INC
COM
883556102
10652
18644
SH
SOLE
406
0
18238
THERMO FISHER SCIENTIFIC INC
COM
883556102
3810
6669
SH
OTR
84
0
6585
TJX COS INC NEW
COM
872540109
611
9254
SH
SOLE
0
0
9254
TJX COS INC NEW
COM
872540109
1484
22498
SH
OTR
170
0
22328
T-MOBILE US INC
COM
872590104
270
2115
SH
SOLE
0
0
2115
T-MOBILE US INC
COM
872590104
869
6804
SH
OTR
0
0
6804
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
372
2091
SH
SOLE
0
0
2091
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
136
766
SH
OTR
0
0
766
TPG RE FIN TR INC
COM
87266M107
926
74800
SH
SOLE
0
0
74800
TPI COMPOSITES INC
COM
87266J104
432
12804
SH
SOLE
0
0
12804
TPI COMPOSITES INC
COM
87266J104
1
35
SH
OTR
0
0
35
TRACTOR SUPPLY CO
COM
892356106
249
1226
SH
OTR
28
0
1198
TRACTOR SUPPLY CO
COM
892356106
3
17
SH
SOLE
0
0
17
TRANE TECHNOLOGIES PLC
SHS
G8994E103
418
2422
SH
OTR
42
0
2380
TRANE TECHNOLOGIES PLC
SHS
G8994E103
429
2487
SH
SOLE
0
0
2487
TRANSDIGM GROUP INC
COM
893641100
430
688
SH
OTR
31
0
657
TRANSDIGM GROUP INC
COM
893641100
7
11
SH
SOLE
0
0
11
TRAVELERS COMPANIES INC
COM
89417E109
520
3416
SH
OTR
37
0
3379
TRAVELERS COMPANIES INC
COM
89417E109
366
2410
SH
SOLE
0
0
2410
TREX CO INC
COM
89531P105
97
950
SH
OTR
0
0
950
TREX CO INC
COM
89531P105
876
8590
SH
SOLE
8550
0
40
TRIMBLE INC
COM
896239100
92
1118
SH
SOLE
0
0
1118
TRIMBLE INC
COM
896239100
190
2304
SH
OTR
0
0
2304
TRUIST FINL CORP
COM
89832Q109
473
8073
SH
SOLE
7815
0
258
TRUIST FINL CORP
COM
89832Q109
919
15668
SH
OTR
159
0
15509
TWILIO INC
CL A
90138F102
13693
42917
SH
SOLE
270
0
42647
TWILIO INC
CL A
90138F102
296
927
SH
OTR
0
0
927
TWIST BIOSCIENCE CORP
COM
90184D100
3
28
SH
OTR
0
0
28
TWIST BIOSCIENCE CORP
COM
90184D100
1991
18615
SH
SOLE
0
0
18615
TWITTER INC
COM
90184L102
2968
49152
SH
SOLE
2010
0
47142
TWITTER INC
COM
90184L102
458
7595
SH
OTR
40
0
7555
TYSON FOODS INC
CL A
902494103
35
445
SH
SOLE
0
0
445
TYSON FOODS INC
CL A
902494103
258
3275
SH
OTR
29
0
3246
UBER TECHNOLOGIES INC
COM
90353T100
4738
105765
SH
SOLE
12528
0
93237
UBER TECHNOLOGIES INC
COM
90353T100
502
11216
SH
OTR
0
0
11216
UDR INC
COM
902653104
125
2354
SH
OTR
0
0
2354
UDR INC
COM
902653104
175
3305
SH
SOLE
3149
0
156
UIPATH INC
CL A
90364P105
8404
159745
SH
SOLE
0
0
159745
UIPATH INC
CL A
90364P105
18
340
SH
OTR
0
0
340
ULTA BEAUTY INC
COM
90384S303
22
62
SH
SOLE
0
0
62
ULTA BEAUTY INC
COM
90384S303
246
683
SH
OTR
6
0
677
UNION PAC CORP
COM
907818108
700
3570
SH
SOLE
0
0
3570
UNION PAC CORP
COM
907818108
2031
10359
SH
OTR
173
0
10186
UNITED AIRLS HLDGS INC
COM
910047109
305
6418
SH
OTR
46
0
6372
UNITED AIRLS HLDGS INC
COM
910047109
60
1267
SH
SOLE
0
0
1267
UNITED PARCEL SERVICE INC
CL B
911312106
2108
11576
SH
OTR
75
0
11501
UNITED PARCEL SERVICE INC
CL B
911312106
68
374
SH
SOLE
0
0
374
UNITED RENTALS INC
COM
911363109
4
11
SH
SOLE
0
0
11
UNITED RENTALS INC
COM
911363109
441
1258
SH
OTR
6
0
1252
UNITEDHEALTH GROUP INC
COM
91324P102
5685
14551
SH
OTR
188
0
14363
UNITEDHEALTH GROUP INC
COM
91324P102
8288
21209
SH
SOLE
3403
0
17806
UNUM GROUP
COM
91529Y106
1
52
SH
SOLE
0
0
52
UNUM GROUP
COM
91529Y106
224
8921
SH
OTR
146
0
8775
UPSTART HLDGS INC
COM
91680M107
2212
6992
SH
SOLE
510
0
6482
UPSTART HLDGS INC
COM
91680M107
71
223
SH
OTR
0
0
223
UPWORK INC
COM
91688F104
17180
381510
SH
SOLE
1459
0
380051
US BANCORP DEL
COM NEW
902973304
893
15022
SH
SOLE
10873
0
4149
US BANCORP DEL
COM NEW
902973304
920
15480
SH
OTR
310
0
15170
UWM HOLDINGS CORPORATION
COM CL A
91823B109
27
3880
SH
OTR
0
0
3880
UWM HOLDINGS CORPORATION
COM CL A
91823B109
79
11316
SH
SOLE
0
0
11316
V F CORP
COM
918204108
6
93
SH
SOLE
0
0
93
V F CORP
COM
918204108
233
3480
SH
OTR
14
0
3466
VALERO ENERGY CORP
COM
91913Y100
2
30
SH
SOLE
0
0
30
VALERO ENERGY CORP
COM
91913Y100
357
5060
SH
OTR
114
0
4946
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
636
21560
SH
SOLE
1890
0
19670
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
470
1835
SH
SOLE
0
0
1835
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
745
9093
SH
SOLE
0
0
9093
VANGUARD INDEX FDS
GROWTH ETF
922908736
0
1
SH
OTR
0
0
1
VANGUARD INDEX FDS
GROWTH ETF
922908736
19209
66198
SH
SOLE
0
0
66198
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
8020
39919
SH
SOLE
0
0
39919
VANGUARD INDEX FDS
MID CAP ETF
922908629
1156
4882
SH
SOLE
0
0
4882
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1294
12709
SH
SOLE
0
0
12709
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
82713
209719
SH
SOLE
30835
0
178884
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
481
2844
SH
SOLE
0
0
2844
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1353
6187
SH
SOLE
0
0
6187
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8830
39766
SH
SOLE
0
0
39766
VANGUARD INDEX FDS
VALUE ETF
922908744
1844
13625
SH
SOLE
1138
0
12487
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1499
24593
SH
SOLE
0
0
24593
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2215
44294
SH
SOLE
2226
0
42068
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
884
16821
SH
SOLE
0
0
16821
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
379
6920
SH
SOLE
0
0
6920
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
4562
64741
SH
SOLE
5481
0
59260
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
45276
294768
SH
SOLE
22060
0
272708
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1563
24711
SH
SOLE
0
0
24711
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2691
53310
SH
SOLE
1549
0
51761
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
9129
88328
SH
SOLE
0
0
88328
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
5130
21849
SH
SOLE
0
0
21849
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1272
9033
SH
SOLE
2584
0
6449
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
93
377
SH
OTR
0
0
377
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
264
1068
SH
SOLE
0
0
1068
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
612
3257
SH
SOLE
762
0
2495
VANGUARD WORLD FDS
INF TECH ETF
92204A702
13426
33456
SH
SOLE
2066
0
31390
VEEVA SYS INC
CL A COM
922475108
964
3346
SH
SOLE
2891
0
455
VEEVA SYS INC
CL A COM
922475108
334
1160
SH
OTR
0
0
1160
VENTAS INC
COM
92276F100
214
3876
SH
OTR
0
0
3876
VENTAS INC
COM
92276F100
102
1848
SH
SOLE
0
0
1848
VERISIGN INC
COM
92343E102
482
2349
SH
SOLE
0
0
2349
VERISIGN INC
COM
92343E102
425
2074
SH
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58
0
2016
VERISK ANALYTICS INC
COM
92345Y106
7
34
SH
SOLE
0
0
34
VERISK ANALYTICS INC
COM
92345Y106
511
2551
SH
OTR
33
0
2518
VERIZON COMMUNICATIONS INC
COM
92343V104
6339
117366
SH
SOLE
27841
0
89525
VERIZON COMMUNICATIONS INC
COM
92343V104
2201
40743
SH
OTR
0
0
40743
VERTEX PHARMACEUTICALS INC
COM
92532F100
55
303
SH
SOLE
57
0
246
VERTEX PHARMACEUTICALS INC
COM
92532F100
604
3332
SH
OTR
34
0
3298
VIACOMCBS INC
CL B
92556H206
9
217
SH
SOLE
0
0
217
VIACOMCBS INC
CL B
92556H206
331
8374
SH
OTR
71
0
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VIATRIS INC
COM
92556V106
34
2527
SH
SOLE
0
0
2527
VIATRIS INC
COM
92556V106
245
18128
SH
OTR
87
0
18041
VISA INC
COM CL A
92826C839
13916
62472
SH
SOLE
2111
0
60361
VISA INC
COM CL A
92826C839
6786
30466
SH
OTR
441
0
30025
VULCAN MATLS CO
COM
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65
386
SH
SOLE
0
0
386
VULCAN MATLS CO
COM
929160109
241
1423
SH
OTR
28
0
1395
WABTEC
COM
929740108
228
2643
SH
OTR
10
0
2633
WABTEC
COM
929740108
6
63
SH
SOLE
10
0
53
WALGREENS BOOTS ALLIANCE INC
COM
931427108
490
10405
SH
OTR
127
0
10278
WALGREENS BOOTS ALLIANCE INC
COM
931427108
90
1922
SH
SOLE
0
0
1922
WALMART INC
COM
931142103
1054
7559
SH
SOLE
155
0
7404
WALMART INC
COM
931142103
2208
15843
SH
OTR
250
0
15593
WASTE MGMT INC DEL
COM
94106L109
139
929
SH
SOLE
0
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WASTE MGMT INC DEL
COM
94106L109
751
5028
SH
OTR
81
0
4947
WATERS CORP
COM
941848103
285
798
SH
OTR
11
0
787
WATERS CORP
COM
941848103
3
9
SH
SOLE
0
0
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WEC ENERGY GROUP INC
COM
92939U106
2
24
SH
SOLE
0
0
24
WEC ENERGY GROUP INC
COM
92939U106
283
3209
SH
OTR
0
0
3209
WELLS FARGO CO NEW
COM
949746101
1797
38719
SH
OTR
439
0
38280
WELLS FARGO CO NEW
COM
949746101
1597
34402
SH
SOLE
0
0
34402
WELLTOWER INC
COM
95040Q104
349
4235
SH
OTR
0
0
4235
WELLTOWER INC
COM
95040Q104
42
504
SH
SOLE
425
0
79
WEST PHARMACEUTICAL SVSC INC
COM
955306105
445
1048
SH
OTR
5
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1043
WEST PHARMACEUTICAL SVSC INC
COM
955306105
11
27
SH
SOLE
0
0
27
WESTERN DIGITAL CORP.
COM
958102105
222
3930
SH
SOLE
0
0
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WESTERN DIGITAL CORP.
COM
958102105
233
4134
SH
OTR
114
0
4020
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
541
25789
SH
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0
0
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WESTROCK CO
COM
96145D105
2455
49252
SH
SOLE
49200
0
52
WESTROCK CO
COM
96145D105
130
2599
SH
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0
0
2599
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5
152
SH
SOLE
0
0
152
WEYERHAEUSER CO MTN BE
COM NEW
962166104
255
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SH
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0
0
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WHEELS UP EXPERIENCE INC
COM CL A
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413
62666
SH
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0
0
62666
WILLIAMS COS INC
COM
969457100
670
25825
SH
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435
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25390
WILLIAMS COS INC
COM
969457100
112
4308
SH
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1193
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3115
WILLIAMS SONOMA INC
COM
969904101
101
571
SH
OTR
0
0
571
WILLIAMS SONOMA INC
COM
969904101
188
1062
SH
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0
0
1062
WILLIS TOWERS WATSON PLC LTD
SHS
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4
19
SH
SOLE
0
0
19
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
282
1211
SH
OTR
17
0
1194
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
278
5201
SH
SOLE
0
0
5201
WISDOMTREE TR
GLB US QTLY DIV
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3109
76836
SH
SOLE
0
0
76836
WISDOMTREE TR
JAPN HEDGE EQT
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436
6900
SH
SOLE
0
0
6900
WISDOMTREE TR
US MIDCAP FUND
97717W570
9878
189928
SH
SOLE
0
0
189928
WISDOMTREE TR
US QTLY DIV GRT
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924
15708
SH
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0
0
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WIX COM LTD
SHS
M98068105
196
1001
SH
SOLE
0
0
1001
WIX COM LTD
SHS
M98068105
34
175
SH
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0
175
WORKDAY INC
CL A
98138H101
883
3533
SH
SOLE
0
0
3533
WORKDAY INC
CL A
98138H101
498
1991
SH
OTR
0
0
1991
XCEL ENERGY INC
COM
98389B100
8
122
SH
SOLE
0
0
122
XCEL ENERGY INC
COM
98389B100
224
3577
SH
OTR
0
0
3577
XILINX INC
COM
983919101
11
76
SH
SOLE
0
0
76
XILINX INC
COM
983919101
615
4073
SH
OTR
53
0
4020
XYLEM INC
COM
98419M100
3
23
SH
SOLE
0
0
23
XYLEM INC
COM
98419M100
221
1787
SH
OTR
5
0
1782
YUM BRANDS INC
COM
988498101
400
3267
SH
OTR
78
0
3189
YUM BRANDS INC
COM
988498101
432
3528
SH
SOLE
3400
0
128
ZEBRA TECHNOLOGIES CORPORATI
CL A
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110
213
SH
SOLE
0
0
213
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
528
1024
SH
OTR
0
0
1024
ZILLOW GROUP INC
CL A
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13
148
SH
OTR
0
0
148
ZILLOW GROUP INC
CL A
98954M101
650
7334
SH
SOLE
0
0
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ZILLOW GROUP INC
CL C CAP STK
98954M200
84
957
SH
OTR
0
0
957
ZILLOW GROUP INC
CL C CAP STK
98954M200
1258
14271
SH
SOLE
0
0
14271
ZIMMER BIOMET HOLDINGS INC
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98956P102
2
16
SH
SOLE
0
0
16
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
294
2011
SH
OTR
28
0
1983
ZIONS BANCORPORATION N A
COM
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4
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SH
SOLE
0
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ZIONS BANCORPORATION N A
COM
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338
5456
SH
OTR
236
0
5220
ZOETIS INC
CL A
98978V103
105
543
SH
SOLE
0
0
543
ZOETIS INC
CL A
98978V103
1753
9028
SH
OTR
93
0
8935
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
6857
26221
SH
SOLE
236
0
25985
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
303
1157
SH
OTR
0
0
1157
ZSCALER INC
COM
98980G102
266
1015
SH
OTR
0
0
1015
ZSCALER INC
COM
98980G102
96
365
SH
SOLE
0
0
365
ZUORA INC
COM CL A
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2
94
SH
OTR
0
0
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ZUORA INC
COM CL A
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269
16237
SH
SOLE
0
0
16237
ZYNGA INC
CL A
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25
3320
SH
OTR
0
0
3320
ZYNGA INC
CL A
98986T108
57
7511
SH
SOLE
0
0
7511