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 4,571 31,395 SH   SOLE   32 0 31,363
10X GENOMICS INC CL A COM 88025U109 626 4,297 SH   OTR   0 0 4,297
2U INC COM 90214J101 2,356 70,181 SH   SOLE   0 0 70,181
3M CO COM 88579Y101 1,185 6,756 SH   OTR   107 0 6,649
3M CO COM 88579Y101 605 3,452 SH   SOLE   400 0 3,052
ABBOTT LABS COM 002824100 3,441 29,129 SH   OTR   407 0 28,722
ABBOTT LABS COM 002824100 6,086 51,517 SH   SOLE   12,906 0 38,611
ABBVIE INC COM 00287Y109 3,472 32,190 SH   SOLE   815 0 31,375
ABBVIE INC COM 00287Y109 2,986 27,677 SH   OTR   314 0 27,363
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,336 22,931 SH   SOLE   62 0 22,869
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,454 10,797 SH   OTR   66 0 10,731
ACTIVISION BLIZZARD INC COM 00507V109 712 9,197 SH   OTR   49 0 9,148
ACTIVISION BLIZZARD INC COM 00507V109 3,089 39,921 SH   SOLE   0 0 39,921
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,892 29,341 SH   SOLE   1,247 0 28,094
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,005 10,431 SH   OTR   79 0 10,352
ADVANCED MICRO DEVICES INC COM 007903107 467 4,539 SH   SOLE   206 0 4,333
ADVANCED MICRO DEVICES INC COM 007903107 2,471 24,013 SH   OTR   252 0 23,761
AFFIRM HLDGS INC COM CL A 00827B106 1,241 10,419 SH   SOLE   0 0 10,419
AFLAC INC COM 001055102 465 8,925 SH   OTR   189 0 8,736
AFLAC INC COM 001055102 2 34 SH   SOLE   0 0 34
AGILENT TECHNOLOGIES INC COM 00846U101 901 5,721 SH   OTR   103 0 5,618
AGILENT TECHNOLOGIES INC COM 00846U101 12 74 SH   SOLE   0 0 74
AIR PRODS & CHEMS INC COM 009158106 11 41 SH   SOLE   0 0 41
AIR PRODS & CHEMS INC COM 009158106 555 2,167 SH   OTR   50 0 2,117
AIRBNB INC COM CL A 009066101 16,712 99,627 SH   SOLE   0 0 99,627
AIRBNB INC COM CL A 009066101 502 2,995 SH   OTR   0 0 2,995
AKAMAI TECHNOLOGIES INC COM 00971T101 236 2,255 SH   OTR   0 0 2,255
AKAMAI TECHNOLOGIES INC COM 00971T101 36 342 SH   SOLE   0 0 342
ALBEMARLE CORP COM 012653101 288 1,314 SH   OTR   0 0 1,314
ALBEMARLE CORP COM 012653101 7 32 SH   SOLE   0 0 32
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 18 SH   SOLE   0 0 18
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 262 1,373 SH   OTR   0 0 1,373
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 113 764 SH   OTR   0 0 764
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,075 7,264 SH   SOLE   567 0 6,697
ALIGN TECHNOLOGY INC COM 016255101 22,756 34,197 SH   SOLE   0 0 34,197
ALIGN TECHNOLOGY INC COM 016255101 1,136 1,706 SH   OTR   16 0 1,690
ALIGNMENT HEALTHCARE INC COM 01625V104 1 36 SH   OTR   0 0 36
ALIGNMENT HEALTHCARE INC COM 01625V104 160 10,000 SH   SOLE   0 0 10,000
ALLIANT ENERGY CORP COM 018802108 7 118 SH   SOLE   0 0 118
ALLIANT ENERGY CORP COM 018802108 200 3,581 SH   OTR   0 0 3,581
ALLOGENE THERAPEUTICS INC COM 019770106 1 47 SH   OTR   0 0 47
ALLOGENE THERAPEUTICS INC COM 019770106 1,105 43,000 SH   SOLE   0 0 43,000
ALLSTATE CORP COM 020002101 505 3,970 SH   OTR   42 0 3,928
ALLSTATE CORP COM 020002101 3 25 SH   SOLE   0 0 25
ALPHABET INC CAP STK CL A 02079K305 14,186 5,306 SH   OTR   74 0 5,232
ALPHABET INC CAP STK CL A 02079K305 79,834 29,861 SH   SOLE   947 0 28,914
ALPHABET INC CAP STK CL C 02079K107 11,949 4,483 SH   OTR   46 0 4,437
ALPHABET INC CAP STK CL C 02079K107 53,510 20,077 SH   SOLE   902 0 19,175
ALPS ETF TR ALERIAN ENERGY 00162Q676 302 15,313 SH   SOLE   3,291 0 12,022
ALTRIA GROUP INC COM 02209S103 1,172 25,751 SH   OTR   280 0 25,471
ALTRIA GROUP INC COM 02209S103 164 3,609 SH   SOLE   0 0 3,609
AMAZON COM INC COM 023135106 49,472 15,060 SH   SOLE   668 0 14,392
AMAZON COM INC COM 023135106 25,390 7,729 SH   OTR   77 0 7,652
AMCOR PLC ORD G0250X107 226 19,513 SH   OTR   160 0 19,353
AMCOR PLC ORD G0250X107 7 622 SH   SOLE   0 0 622
AMEREN CORP COM 023608102 1 16 SH   SOLE   0 0 16
AMEREN CORP COM 023608102 224 2,761 SH   OTR   0 0 2,761
AMERICAN CENTY ETF TR US SML CP VALU 025072877 302 4,000 SH   SOLE   0 0 4,000
AMERICAN ELEC PWR CO INC COM 025537101 27 335 SH   SOLE   0 0 335
AMERICAN ELEC PWR CO INC COM 025537101 440 5,415 SH   OTR   0 0 5,415
AMERICAN EXPRESS CO COM 025816109 1,479 8,829 SH   OTR   157 0 8,672
AMERICAN EXPRESS CO COM 025816109 275 1,644 SH   SOLE   0 0 1,644
AMERICAN INTL GROUP INC COM NEW 026874784 9 163 SH   SOLE   0 0 163
AMERICAN INTL GROUP INC COM NEW 026874784 469 8,529 SH   OTR   230 0 8,299
AMERICAN TOWER CORP NEW COM 03027X100 1,156 4,356 SH   SOLE   83 0 4,273
AMERICAN TOWER CORP NEW COM 03027X100 1,628 6,133 SH   OTR   0 0 6,133
AMERICAN WTR WKS CO INC NEW COM 030420103 280 1,658 SH   OTR   0 0 1,658
AMERICAN WTR WKS CO INC NEW COM 030420103 121 716 SH   SOLE   0 0 716
AMERIPRISE FINL INC COM 03076C106 76 286 SH   SOLE   0 0 286
AMERIPRISE FINL INC COM 03076C106 455 1,724 SH   OTR   45 0 1,679
AMERISOURCEBERGEN CORP COM 03073E105 332 2,782 SH   SOLE   0 0 2,782
AMERISOURCEBERGEN CORP COM 03073E105 225 1,877 SH   OTR   38 0 1,839
AMETEK INC COM 031100100 276 2,228 SH   OTR   36 0 2,192
AMETEK INC COM 031100100 2 19 SH   SOLE   0 0 19
AMGEN INC COM 031162100 3,237 15,222 SH   OTR   99 0 15,123
AMGEN INC COM 031162100 1,490 7,006 SH   SOLE   156 0 6,850
AMPHENOL CORP NEW CL A 032095101 14 193 SH   SOLE   0 0 193
AMPHENOL CORP NEW CL A 032095101 720 9,833 SH   OTR   22 0 9,811
ANALOG DEVICES INC COM 032654105 1,424 8,500 SH   OTR   99 0 8,401
ANALOG DEVICES INC COM 032654105 397 2,370 SH   SOLE   1,674 0 696
ANAPLAN INC COM 03272L108 77 1,261 SH   OTR   0 0 1,261
ANAPLAN INC COM 03272L108 637 10,454 SH   SOLE   0 0 10,454
ANSYS INC COM 03662Q105 5 15 SH   SOLE   0 0 15
ANSYS INC COM 03662Q105 366 1,075 SH   OTR   8 0 1,067
ANTHEM INC COM 036752103 24 64 SH   SOLE   0 0 64
ANTHEM INC COM 036752103 1,047 2,807 SH   OTR   47 0 2,760
AON PLC SHS CL A G0403H108 967 3,386 SH   OTR   49 0 3,337
AON PLC SHS CL A G0403H108 371 1,299 SH   SOLE   92 0 1,207
APARTMENT INVT & MGMT CO CL A 03748R747 87 12,677 SH   OTR   0 0 12,677
APPLE INC COM 037833100 110,256 779,195 SH   SOLE   94,741 0 684,454
APPLE INC COM 037833100 38,644 273,102 SH   OTR   3,156 0 269,946
APPLIED MATLS INC COM 038222105 3,724 28,927 SH   SOLE   146 0 28,781
APPLIED MATLS INC COM 038222105 2,233 17,350 SH   OTR   243 0 17,107
APTIV PLC SHS G6095L109 478 3,213 SH   OTR   30 0 3,183
APTIV PLC SHS G6095L109 1,638 10,991 SH   SOLE   0 0 10,991
AQUA METALS INC COM 03837J101 3,074 1,485,204 SH   SOLE   1,485,204 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5 79 SH   SOLE   0 0 79
ARCHER DANIELS MIDLAND CO COM 039483102 353 5,891 SH   OTR   55 0 5,836
ARES CAPITAL CORP COM 04010L103 1,830 90,008 SH   SOLE   0 0 90,008
ARISTA NETWORKS INC COM 040413106 240 699 SH   OTR   7 0 692
ARISTA NETWORKS INC COM 040413106 259 753 SH   SOLE   0 0 753
ARK ETF TR GENOMIC REV ETF 00214Q302 337 4,510 SH   SOLE   0 0 4,510
ARK ETF TR INNOVATION ETF 00214Q104 229 2,074 SH   SOLE   0 0 2,074
ASANA INC CL A 04342Y104 4 41 SH   OTR   0 0 41
ASANA INC CL A 04342Y104 247 2,375 SH   SOLE   0 0 2,375
ASML HOLDING N V N Y REGISTRY SHS N07059210 550 738 SH   SOLE   0 0 738
ASML HOLDING N V N Y REGISTRY SHS N07059210 525 704 SH   OTR   0 0 704
ASTRAZENECA PLC SPONSORED ADR 046353108 466 7,752 SH   OTR   0 0 7,752
ASTRAZENECA PLC SPONSORED ADR 046353108 833 13,867 SH   SOLE   0 0 13,867
AT&T INC COM 00206R102 1,670 61,834 SH   OTR   0 0 61,834
AT&T INC COM 00206R102 882 32,663 SH   SOLE   19,192 0 13,471
ATHIRA PHARMA INC COM 04746L104 0 47 SH   OTR   0 0 47
ATHIRA PHARMA INC COM 04746L104 468 49,922 SH   SOLE   0 0 49,922
ATLASSIAN CORP PLC CL A G06242104 557 1,422 SH   OTR   0 0 1,422
ATLASSIAN CORP PLC CL A G06242104 44,897 114,703 SH   SOLE   0 0 114,703
AUTODESK INC COM 052769106 1,561 5,474 SH   OTR   49 0 5,425
AUTODESK INC COM 052769106 137 480 SH   SOLE   0 0 480
AUTOMATIC DATA PROCESSING IN COM 053015103 1,438 7,191 SH   OTR   68 0 7,123
AUTOMATIC DATA PROCESSING IN COM 053015103 645 3,226 SH   SOLE   0 0 3,226
AUTOZONE INC COM 053332102 433 255 SH   OTR   1 0 254
AUTOZONE INC COM 053332102 19 11 SH   SOLE   0 0 11
AVALARA INC COM 05338G106 111 633 SH   OTR   0 0 633
AVALARA INC COM 05338G106 191 1,092 SH   SOLE   0 0 1,092
AVALONBAY CMNTYS INC COM 053484101 202 912 SH   SOLE   894 0 18
AVALONBAY CMNTYS INC COM 053484101 296 1,335 SH   OTR   0 0 1,335
AVERY DENNISON CORP COM 053611109 0 2 SH   SOLE   0 0 2
AVERY DENNISON CORP COM 053611109 221 1,065 SH   OTR   24 0 1,041
BAIDU INC SPON ADR REP A 056752108 430 2,795 SH   SOLE   0 0 2,795
BAIDU INC SPON ADR REP A 056752108 102 665 SH   OTR   0 0 665
BAKER HUGHES COMPANY CL A 05722G100 219 8,877 SH   OTR   372 0 8,505
BAKER HUGHES COMPANY CL A 05722G100 1 54 SH   SOLE   0 0 54
BALL CORP COM 058498106 433 4,810 SH   OTR   87 0 4,723
BALL CORP COM 058498106 6 63 SH   SOLE   0 0 63
BANK NEW YORK MELLON CORP COM 064058100 6 115 SH   SOLE   0 0 115
BANK NEW YORK MELLON CORP COM 064058100 559 10,795 SH   OTR   221 0 10,574
BANK NOVA SCOTIA B C COM 064149107 595 9,663 SH   SOLE   0 0 9,663
BANK NOVA SCOTIA B C COM 064149107 47 760 SH   OTR   0 0 760
BARRICK GOLD CORP COM 067901108 218 12,055 SH   SOLE   0 0 12,055
BARRICK GOLD CORP COM 067901108 83 4,610 SH   OTR   0 0 4,610
BAXTER INTL INC COM 071813109 410 5,092 SH   OTR   83 0 5,009
BAXTER INTL INC COM 071813109 16 197 SH   SOLE   100 0 97
BECTON DICKINSON & CO COM 075887109 792 3,221 SH   OTR   42 0 3,179
BECTON DICKINSON & CO COM 075887109 11 45 SH   SOLE   0 0 45
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,930 29 SH   SOLE   0 0 29
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,962 21,844 SH   OTR   321 0 21,523
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,026 58,715 SH   SOLE   1,275 0 57,440
BEST BUY INC COM 086516101 7 70 SH   SOLE   0 0 70
BEST BUY INC COM 086516101 310 2,928 SH   OTR   28 0 2,900
BEYOND MEAT INC COM 08862E109 24 231 SH   OTR   0 0 231
BEYOND MEAT INC COM 08862E109 435 4,130 SH   SOLE   0 0 4,130
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 372 7,345 SH   SOLE   0 0 7,345
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 8 SH   OTR   0 0 8
BILL COM HLDGS INC COM 090043100 2,254 8,444 SH   SOLE   0 0 8,444
BILL COM HLDGS INC COM 090043100 161 604 SH   OTR   0 0 604
BIOGEN INC COM 09062X103 11 40 SH   SOLE   0 0 40
BIOGEN INC COM 09062X103 582 2,060 SH   OTR   30 0 2,030
BK OF AMERICA CORP COM 060505104 1,803 42,465 SH   SOLE   3,055 0 39,410
BK OF AMERICA CORP COM 060505104 3,656 86,112 SH   OTR   1,034 0 85,078
BLACKROCK CAP INVT CORP COM 092533108 164 42,597 SH   SOLE   0 0 42,597
BLACKROCK INC COM 09247X101 847 1,009 SH   SOLE   0 0 1,009
BLACKROCK INC COM 09247X101 1,778 2,119 SH   OTR   21 0 2,098
BLACKSTONE INC COM 09260D107 4,133 35,522 SH   SOLE   0 0 35,522
BLACKSTONE INC COM 09260D107 481 4,136 SH   OTR   0 0 4,136
BLACKSTONE MTG TR INC COM CL A 09257W100 2 67 SH   OTR   0 0 67
BLACKSTONE MTG TR INC COM CL A 09257W100 275 9,071 SH   SOLE   0 0 9,071
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 277 20,000 SH   SOLE   0 0 20,000
BOEING CO COM 097023105 415 1,888 SH   SOLE   0 0 1,888
BOEING CO COM 097023105 1,222 5,555 SH   OTR   76 0 5,479
BOOKING HOLDINGS INC COM 09857L108 1,805 760 SH   OTR   7 0 753
BOOKING HOLDINGS INC COM 09857L108 142 60 SH   SOLE   8 0 52
BOSTON SCIENTIFIC CORP COM 101137107 450 10,365 SH   SOLE   0 0 10,365
BOSTON SCIENTIFIC CORP COM 101137107 620 14,296 SH   OTR   283 0 14,013
BP PLC SPONSORED ADR 055622104 975 35,674 SH   SOLE   1,110 0 34,564
BP PLC SPONSORED ADR 055622104 57 2,092 SH   OTR   0 0 2,092
BRISTOL-MYERS SQUIBB CO COM 110122108 547 9,250 SH   SOLE   0 0 9,250
BRISTOL-MYERS SQUIBB CO COM 110122108 1,382 23,365 SH   OTR   357 0 23,008
BROADCOM INC COM 11135F101 3,518 7,255 SH   OTR   84 0 7,171
BROADCOM INC COM 11135F101 1,073 2,213 SH   SOLE   175 0 2,038
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 326 1,959 SH   OTR   6 0 1,953
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 15 SH   SOLE   0 0 15
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 248 6,713 SH   SOLE   0 0 6,713
BROWN FORMAN CORP CL B 115637209 0 1 SH   SOLE   0 0 1
BROWN FORMAN CORP CL B 115637209 207 3,094 SH   OTR   106 0 2,988
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 29 SH   SOLE   0 0 29
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 273 3,138 SH   OTR   48 0 3,090
C3 AI INC CL A 12468P104 68 1,467 SH   OTR   0 0 1,467
C3 AI INC CL A 12468P104 2,069 44,653 SH   SOLE   0 0 44,653
CADENCE DESIGN SYSTEM INC COM 127387108 15 96 SH   SOLE   0 0 96
CADENCE DESIGN SYSTEM INC COM 127387108 758 5,005 SH   OTR   24 0 4,981
CALLAWAY GOLF CO COM 131193104 2,117 76,618 SH   SOLE   0 0 76,618
CANTALOUPE INC COM 138103106 1,324 122,860 SH   SOLE   0 0 122,860
CAPITAL ONE FINL CORP COM 14040H105 15 95 SH   SOLE   0 0 95
CAPITAL ONE FINL CORP COM 14040H105 867 5,357 SH   OTR   33 0 5,324
CARNIVAL CORP UNIT 99/99/9999 143658300 4 147 SH   SOLE   0 0 147
CARNIVAL CORP UNIT 99/99/9999 143658300 405 16,198 SH   OTR   84 0 16,114
CARRIER GLOBAL CORPORATION COM 14448C104 742 14,326 SH   OTR   155 0 14,171
CARRIER GLOBAL CORPORATION COM 14448C104 861 16,625 SH   SOLE   0 0 16,625
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 2,326 12,119 SH   SOLE   652 0 11,467
CATERPILLAR INC COM 149123101 1,313 6,843 SH   OTR   132 0 6,711
CBRE GROUP INC CL A 12504L109 7 73 SH   SOLE   0 0 73
CBRE GROUP INC CL A 12504L109 437 4,485 SH   OTR   0 0 4,485
CDW CORP COM 12514G108 533 2,930 SH   OTR   0 0 2,930
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 4,864 SH   OTR   73 0 4,791
CERNER CORP COM 156782104 5 73 SH   SOLE   0 0 73
CERNER CORP COM 156782104 315 4,466 SH   OTR   44 0 4,422
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 2,362 3,246 SH   OTR   49 0 3,197
CHEGG INC COM 163092109 2,041 30,000 SH   SOLE   0 0 30,000
CHEGG INC COM 163092109 56 824 SH   OTR   0 0 824
CHEVRON CORP NEW COM 166764100 1,520 14,982 SH   OTR   180 0 14,802
CHEVRON CORP NEW COM 166764100 2,898 28,570 SH   SOLE   1,876 0 26,694
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,071 589 SH   OTR   0 0 589
CHIPOTLE MEXICAN GRILL INC COM 169656105 60 33 SH   SOLE   0 0 33
CHUBB LIMITED COM H1467J104 4,468 25,757 SH   SOLE   1,702 0 24,055
CHUBB LIMITED COM H1467J104 835 4,811 SH   OTR   113 0 4,698
CHURCH & DWIGHT INC COM 171340102 326 3,954 SH   OTR   52 0 3,902
CHURCH & DWIGHT INC COM 171340102 4 52 SH   SOLE   0 0 52
CIGNA CORP NEW COM 125523100 558 2,784 SH   OTR   38 0 2,746
CIGNA CORP NEW COM 125523100 22 111 SH   SOLE   0 0 111
CIMAREX ENERGY CO COM 171798101 4,912 56,327 SH   SOLE   0 0 56,327
CIMAREX ENERGY CO COM 171798101 46 529 SH   OTR   0 0 529
CINTAS CORP COM 172908105 578 1,517 SH   SOLE   0 0 1,517
CINTAS CORP COM 172908105 677 1,780 SH   OTR   9 0 1,771
CISCO SYS INC COM 17275R102 7,589 139,443 SH   SOLE   14,596 0 124,847
CISCO SYS INC COM 17275R102 2,923 53,707 SH   OTR   933 0 52,774
CITIGROUP INC COM NEW 172967424 54 773 SH   SOLE   0 0 773
CITIGROUP INC COM NEW 172967424 1,703 24,270 SH   OTR   342 0 23,928
CITIZENS FINL GROUP INC COM 174610105 1 22 SH   SOLE   0 0 22
CITIZENS FINL GROUP INC COM 174610105 450 9,582 SH   OTR   147 0 9,435
CLOROX CO DEL COM 189054109 244 1,475 SH   OTR   24 0 1,451
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 1,242 77,757 SH   SOLE   0 0 77,757
CLOUDFLARE INC CL A COM 18915M107 265 2,354 SH   OTR   0 0 2,354
CLOUDFLARE INC CL A COM 18915M107 2,257 20,038 SH   SOLE   0 0 20,038
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 85 11,564 SH   SOLE   0 0 11,564
CME GROUP INC COM 12572Q105 94 485 SH   SOLE   0 0 485
CME GROUP INC COM 12572Q105 601 3,109 SH   OTR   54 0 3,055
COCA COLA CO COM 191216100 2,724 51,924 SH   OTR   859 0 51,065
COCA COLA CO COM 191216100 1,158 22,071 SH   SOLE   0 0 22,071
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 119 1,609 SH   SOLE   0 0 1,609
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 460 6,192 SH   OTR   0 0 6,192
COINBASE GLOBAL INC COM CL A 19260Q107 455 2,000 SH   OTR   0 0 2,000
COINBASE GLOBAL INC COM CL A 19260Q107 109,118 479,682 SH   SOLE   0 0 479,682
COLGATE PALMOLIVE CO COM 194162103 12 164 SH   SOLE   0 0 164
COLGATE PALMOLIVE CO COM 194162103 742 9,816 SH   OTR   73 0 9,743
COMCAST CORP NEW CL A 20030N101 3,274 58,527 SH   SOLE   2,584 0 55,943
COMCAST CORP NEW CL A 20030N101 3,928 70,228 SH   OTR   975 0 69,253
COMERICA INC COM 200340107 412 5,117 SH   OTR   125 0 4,992
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 12,502 SH   OTR   389 0 12,113
CONOCOPHILLIPS COM 20825C104 51 752 SH   SOLE   0 0 752
CONOCOPHILLIPS COM 20825C104 1,013 14,934 SH   OTR   126 0 14,808
CONSOLIDATED EDISON INC COM 209115104 292 4,026 SH   OTR   0 0 4,026
CONSOLIDATED EDISON INC COM 209115104 3 45 SH   SOLE   0 0 45
CONSTELLATION BRANDS INC CL A 21036P108 330 1,568 SH   OTR   52 0 1,516
CONSTELLATION BRANDS INC CL A 21036P108 112 530 SH   SOLE   0 0 530
CONTEXTLOGIC INC COM CL A 21077C107 1,952 357,500 SH   SOLE   357,500 0 0
COOPER COS INC COM NEW 216648402 8,184 19,800 SH   SOLE   0 0 19,800
COOPER COS INC COM NEW 216648402 186 448 SH   OTR   4 0 444
COPART INC COM 217204106 659 4,754 SH   OTR   94 0 4,660
COPART INC COM 217204106 11 77 SH   SOLE   0 0 77
CORNING INC COM 219350105 409 11,207 SH   OTR   211 0 10,996
CORNING INC COM 219350105 69 1,897 SH   SOLE   0 0 1,897
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 4,855 500,000 SH   SOLE   0 0 500,000
CORTEVA INC COM 22052L104 87 2,057 SH   SOLE   0 0 2,057
CORTEVA INC COM 22052L104 364 8,664 SH   OTR   98 0 8,566
COSTAR GROUP INC COM 22160N109 213 2,475 SH   OTR   0 0 2,475
COSTAR GROUP INC COM 22160N109 7 80 SH   SOLE   0 0 80
COSTCO WHSL CORP NEW COM 22160K105 4,130 9,190 SH   OTR   95 0 9,095
COSTCO WHSL CORP NEW COM 22160K105 13,914 30,962 SH   SOLE   348 0 30,614
COUCHBASE INC COM 22207T101 464 14,900 SH   SOLE   0 0 14,900
COURSERA INC COM 22266M104 4 123 SH   OTR   0 0 123
COURSERA INC COM 22266M104 30,384 960,013 SH   SOLE   2,278 0 957,735
CREDIT SUISSE GROUP SPONSORED ADR 225401108 162 16,444 SH   SOLE   5,200 0 11,244
CREDIT SUISSE GROUP SPONSORED ADR 225401108 25 2,586 SH   OTR   0 0 2,586
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 339 3,028 SH   SOLE   95 0 2,933
CROWDSTRIKE HLDGS INC CL A 22788C105 90,157 366,820 SH   SOLE   0 0 366,820
CROWDSTRIKE HLDGS INC CL A 22788C105 412 1,675 SH   OTR   0 0 1,675
CROWN CASTLE INTL CORP NEW COM 22822V101 684 3,947 SH   SOLE   2,700 0 1,247
CROWN CASTLE INTL CORP NEW COM 22822V101 1,038 5,987 SH   OTR   0 0 5,987
CSX CORP COM 126408103 943 31,700 SH   SOLE   23,698 0 8,002
CSX CORP COM 126408103 904 30,409 SH   OTR   480 0 29,929
CUMMINS INC COM 231021106 543 2,417 SH   OTR   22 0 2,395
CUMMINS INC COM 231021106 6 26 SH   SOLE   0 0 26
CVS HEALTH CORP COM 126650100 1,535 18,086 SH   OTR   328 0 17,758
CVS HEALTH CORP COM 126650100 1,208 14,234 SH   SOLE   1,000 0 13,234
D R HORTON INC COM 23331A109 429 5,107 SH   SOLE   0 0 5,107
D R HORTON INC COM 23331A109 456 5,433 SH   OTR   38 0 5,395
DANAHER CORPORATION COM 235851102 3,018 9,914 SH   OTR   128 0 9,786
DANAHER CORPORATION COM 235851102 2,245 7,375 SH   SOLE   0 0 7,375
DARDEN RESTAURANTS INC COM 237194105 3 20 SH   SOLE   0 0 20
DARDEN RESTAURANTS INC COM 237194105 255 1,683 SH   OTR   0 0 1,683
DATADOG INC CL A COM 23804L103 228 1,614 SH   OTR   0 0 1,614
DATADOG INC CL A COM 23804L103 48,866 345,706 SH   SOLE   176 0 345,530
DEERE & CO COM 244199105 990 2,954 SH   SOLE   1,335 0 1,619
DEERE & CO COM 244199105 1,455 4,342 SH   OTR   97 0 4,245
DELL TECHNOLOGIES INC CL C 24703L202 427 4,108 SH   SOLE   657 0 3,451
DELL TECHNOLOGIES INC CL C 24703L202 254 2,445 SH   OTR   0 0 2,445
DELTA AIR LINES INC DEL COM NEW 247361702 495 11,621 SH   OTR   135 0 11,486
DELTA AIR LINES INC DEL COM NEW 247361702 274 6,441 SH   SOLE   0 0 6,441
DEVON ENERGY CORP NEW COM 25179M103 6 165 SH   SOLE   0 0 165
DEVON ENERGY CORP NEW COM 25179M103 760 21,417 SH   OTR   121 0 21,296
DEXCOM INC COM 252131107 773 1,414 SH   OTR   6 0 1,408
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 3,530 SH   OTR   251 0 3,279
DIGITAL RLTY TR INC COM 253868103 321 2,223 SH   OTR   0 0 2,223
DIGITAL RLTY TR INC COM 253868103 2,693 18,641 SH   SOLE   3,100 0 15,541
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,119 42,105 SH   SOLE   0 0 42,105
DISCOVER FINL SVCS COM 254709108 6 48 SH   SOLE   0 0 48
DISCOVER FINL SVCS COM 254709108 509 4,140 SH   OTR   7 0 4,133
DISNEY WALT CO COM 254687106 15,414 91,114 SH   SOLE   2,060 0 89,054
DISNEY WALT CO COM 254687106 4,151 24,538 SH   OTR   371 0 24,167
DOCUSIGN INC COM 256163106 8,245 32,028 SH   SOLE   0 0 32,028
DOCUSIGN INC COM 256163106 558 2,169 SH   OTR   0 0 2,169
DOLLAR GEN CORP NEW COM 256677105 707 3,335 SH   OTR   52 0 3,283
DOLLAR GEN CORP NEW COM 256677105 366 1,723 SH   SOLE   84 0 1,639
DOLLAR TREE INC COM 256746108 6 59 SH   SOLE   0 0 59
DOLLAR TREE INC COM 256746108 206 2,156 SH   OTR   46 0 2,110
DOMA HOLDINGS INC COMMON STOCK 25703A104 393 53,079 SH   SOLE   0 0 53,079
DOMINION ENERGY INC COM 25746U109 10 130 SH   SOLE   0 0 130
DOMINION ENERGY INC COM 25746U109 524 7,176 SH   OTR   0 0 7,176
DOORDASH INC CL A 25809K105 21,651 105,111 SH   SOLE   0 0 105,111
DOORDASH INC CL A 25809K105 781 3,794 SH   OTR   0 0 3,794
DOVER CORP COM 260003108 273 1,756 SH   OTR   17 0 1,739
DOVER CORP COM 260003108 8 51 SH   SOLE   0 0 51
DOW INC COM 260557103 508 8,814 SH   OTR   63 0 8,751
DOW INC COM 260557103 670 11,633 SH   SOLE   0 0 11,633
DRAFTKINGS INC COM CL A 26142R104 245 5,083 SH   SOLE   0 0 5,083
DRAFTKINGS INC COM CL A 26142R104 100 2,079 SH   OTR   0 0 2,079
DROPBOX INC CL A 26210C104 5,690 194,716 SH   SOLE   473 0 194,243
DROPBOX INC CL A 26210C104 72 2,456 SH   OTR   0 0 2,456
DUKE ENERGY CORP NEW COM NEW 26441C204 805 8,244 SH   SOLE   7,858 0 386
DUKE ENERGY CORP NEW COM NEW 26441C204 828 8,480 SH   OTR   0 0 8,480
DUPONT DE NEMOURS INC COM 26614N102 600 8,818 SH   OTR   85 0 8,733
DUPONT DE NEMOURS INC COM 26614N102 110 1,619 SH   SOLE   0 0 1,619
EATON CORP PLC SHS G29183103 28 188 SH   SOLE   0 0 188
EATON CORP PLC SHS G29183103 751 5,027 SH   OTR   26 0 5,001
EBAY INC. COM 278642103 77 1,099 SH   SOLE   297 0 802
EBAY INC. COM 278642103 1,063 15,257 SH   OTR   196 0 15,061
ECOLAB INC COM 278865100 942 4,513 SH   OTR   61 0 4,452
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 3,529 SH   OTR   0 0 3,529
EDWARDS LIFESCIENCES CORP COM 28176E108 1,274 11,251 SH   OTR   103 0 11,148
EDWARDS LIFESCIENCES CORP COM 28176E108 4,307 38,043 SH   SOLE   6,825 0 31,218
ELASTIC N V ORD SHS N14506104 65 436 SH   OTR   0 0 436
ELASTIC N V ORD SHS N14506104 498 3,340 SH   SOLE   107 0 3,233
ELECTRONIC ARTS INC COM 285512109 9 64 SH   SOLE   0 0 64
ELECTRONIC ARTS INC COM 285512109 454 3,193 SH   OTR   17 0 3,176
EMERSON ELEC CO COM 291011104 735 7,798 SH   OTR   49 0 7,749
EMERSON ELEC CO COM 291011104 499 5,305 SH   SOLE   3,200 0 2,105
ENBRIDGE INC COM 29250N105 257 6,466 SH   OTR   0 0 6,466
ENBRIDGE INC COM 29250N105 117 2,946 SH   SOLE   750 0 2,196
ENDRA LIFE SCIENCES INC COM 29273B104 30 17,111 SH   SOLE   0 0 17,111
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 318 33,216 SH   SOLE   18,673 0 14,543
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 328 34,239 SH   OTR   0 0 34,239
ENPHASE ENERGY INC COM 29355A107 310 2,064 SH   OTR   13 0 2,051
ENPHASE ENERGY INC COM 29355A107 49 329 SH   SOLE   0 0 329
ENTERPRISE PRODS PARTNERS L COM 293792107 392 18,106 SH   OTR   0 0 18,106
ENTERPRISE PRODS PARTNERS L COM 293792107 513 23,683 SH   SOLE   8,020 0 15,663
ENTRAVISION COMMUNICATIONS C CL A 29382R107 845 119,004 SH   SOLE   0 0 119,004
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 100 SH   OTR   0 0 100
EOG RES INC COM 26875P101 403 5,019 SH   OTR   25 0 4,994
EOG RES INC COM 26875P101 234 2,910 SH   SOLE   0 0 2,910
EPAM SYS INC COM 29414B104 241 423 SH   OTR   0 0 423
EPAM SYS INC COM 29414B104 1,578 2,765 SH   SOLE   2,750 0 15
EQUIFAX INC COM 294429105 440 1,735 SH   OTR   24 0 1,711
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 1,018 1,289 SH   OTR   5 0 1,284
EQUITY RESIDENTIAL SH BEN INT 29476L107 243 2,998 SH   OTR   0 0 2,998
EQUITY RESIDENTIAL SH BEN INT 29476L107 230 2,831 SH   SOLE   2,750 0 81
ESSEX PPTY TR INC COM 297178105 129 404 SH   OTR   0 0 404
ESSEX PPTY TR INC COM 297178105 1,129 3,531 SH   SOLE   191 0 3,340
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1,808 30,418 SH   SOLE   0 0 30,418
ETSY INC COM 29786A106 943 4,531 SH   SOLE   3,408 0 1,123
ETSY INC COM 29786A106 426 2,050 SH   OTR   10 0 2,040
EVERSOURCE ENERGY COM 30040W108 227 2,773 SH   OTR   0 0 2,773
EVERSOURCE ENERGY COM 30040W108 4 50 SH   SOLE   0 0 50
EXELON CORP COM 30161N101 626 12,942 SH   OTR   0 0 12,942
EXELON CORP COM 30161N101 6 117 SH   SOLE   0 0 117
EXICURE INC COM 30205M101 53 44,445 SH   SOLE   0 0 44,445
EXPEDIA GROUP INC COM NEW 30212P303 43 264 SH   SOLE   0 0 264
EXPEDIA GROUP INC COM NEW 30212P303 287 1,753 SH   OTR   27 0 1,726
EXPEDITORS INTL WASH INC COM 302130109 10 87 SH   SOLE   0 0 87
EXPEDITORS INTL WASH INC COM 302130109 355 2,981 SH   OTR   85 0 2,896
EXTRA SPACE STORAGE INC COM 30225T102 230 1,367 SH   OTR   0 0 1,367
EXTRA SPACE STORAGE INC COM 30225T102 9 51 SH   SOLE   0 0 51
EXXON MOBIL CORP COM 30231G102 418 7,108 SH   SOLE   126 0 6,982
EXXON MOBIL CORP COM 30231G102 1,598 27,158 SH   OTR   554 0 26,604
FACEBOOK INC CL A 30303M102 164,065 483,410 SH   SOLE   4,599 0 478,811
FACEBOOK INC CL A 30303M102 15,660 46,140 SH   OTR   421 0 45,719
FASTENAL CO COM 311900104 7 127 SH   SOLE   0 0 127
FASTENAL CO COM 311900104 551 10,668 SH   OTR   95 0 10,573
FEDEX CORP COM 31428X106 474 2,164 SH   OTR   9 0 2,155
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 4,581 SH   OTR   50 0 4,531
FIFTH THIRD BANCORP COM 316773100 423 9,970 SH   OTR   208 0 9,762
FIFTH THIRD BANCORP COM 316773100 5 108 SH   SOLE   0 0 108
FIRST REP BK SAN FRANCISCO C COM 33616C100 250 1,297 SH   OTR   26 0 1,271
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,003 10,384 SH   SOLE   0 0 10,384
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 296 2,806 SH   SOLE   0 0 2,806
FIRSTENERGY CORP COM 337932107 59 1,654 SH   SOLE   1,477 0 177
FIRSTENERGY CORP COM 337932107 190 5,321 SH   OTR   0 0 5,321
FISERV INC COM 337738108 539 4,966 SH   SOLE   4,017 0 949
FISERV INC COM 337738108 1,231 11,346 SH   OTR   45 0 11,301
FIVE BELOW INC COM 33829M101 47 266 SH   OTR   0 0 266
FIVE BELOW INC COM 33829M101 961 5,434 SH   SOLE   5,425 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 2,238 12,250 SH   SOLE   0 0 12,250
FLEETCOR TECHNOLOGIES INC COM 339041105 3 12 SH   SOLE   0 0 12
FLEETCOR TECHNOLOGIES INC COM 339041105 365 1,400 SH   OTR   9 0 1,391
FLOOR & DECOR HLDGS INC CL A 339750101 126 1,045 SH   SOLE   0 0 1,045
FLOOR & DECOR HLDGS INC CL A 339750101 83 690 SH   OTR   0 0 690
FLUOR CORP NEW COM 343412102 1,100 68,866 SH   SOLE   4,246 0 64,620
FLUOR CORP NEW COM 343412102 2 107 SH   OTR   0 0 107
FMC CORP COM NEW 302491303 203 2,223 SH   OTR   12 0 2,211
FMC CORP COM NEW 302491303 3 30 SH   SOLE   0 0 30
FORD MTR CO DEL COM 345370860 595 41,988 SH   OTR   58 0 41,930
FORD MTR CO DEL COM 345370860 117 8,251 SH   SOLE   0 0 8,251
FORTINET INC COM 34959E109 752 2,573 SH   OTR   26 0 2,547
FORTINET INC COM 34959E109 10 34 SH   SOLE   0 0 34
FORTIVE CORP COM 34959J108 352 4,991 SH   OTR   16 0 4,975
FORTIVE CORP COM 34959J108 294 4,162 SH   SOLE   0 0 4,162
FORTUNE BRANDS HOME & SEC IN COM 34964C106 43 479 SH   SOLE   0 0 479
FORTUNE BRANDS HOME & SEC IN COM 34964C106 208 2,319 SH   OTR   154 0 2,165
FOX CORP CL A COM 35137L105 477 11,888 SH   SOLE   0 0 11,888
FOX CORP CL A COM 35137L105 158 3,957 SH   OTR   55 0 3,902
FREEPORT-MCMORAN INC CL B 35671D857 157 4,833 SH   SOLE   561 0 4,272
FREEPORT-MCMORAN INC CL B 35671D857 411 12,639 SH   OTR   420 0 12,219
FUBOTV INC COM 35953D104 2,208 92,155 SH   SOLE   0 0 92,155
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 1,353 SH   OTR   27 0 1,326
GAMING & LEISURE PPTYS INC COM 36467J108 1 13 SH   OTR   0 0 13
GAMING & LEISURE PPTYS INC COM 36467J108 4,188 90,405 SH   SOLE   0 0 90,405
GARMIN LTD SHS H2906T109 7 44 SH   SOLE   0 0 44
GARMIN LTD SHS H2906T109 216 1,391 SH   OTR   20 0 1,371
GARTNER INC COM 366651107 537 1,767 SH   OTR   0 0 1,767
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 4,904 SH   SOLE   0 0 4,904
GENERAL DYNAMICS CORP COM 369550108 497 2,539 SH   OTR   22 0 2,517
GENERAL ELECTRIC CO COM NEW 369604301 58 562 SH   SOLE   256 0 306
GENERAL ELECTRIC CO COM NEW 369604301 1,107 10,743 SH   OTR   263 0 10,480
GENERAL MLS INC COM 370334104 9 150 SH   SOLE   0 0 150
GENERAL MLS INC COM 370334104 375 6,276 SH   OTR   39 0 6,237
GENERAL MTRS CO COM 37045V100 474 8,994 SH   SOLE   0 0 8,994
GENERAL MTRS CO COM 37045V100 506 9,594 SH   OTR   314 0 9,280
GILEAD SCIENCES INC COM 375558103 2,677 38,323 SH   SOLE   0 0 38,323
GILEAD SCIENCES INC COM 375558103 1,224 17,518 SH   OTR   257 0 17,261
GLOBAL PMTS INC COM 37940X102 71 452 SH   SOLE   0 0 452
GLOBAL PMTS INC COM 37940X102 449 2,846 SH   OTR   16 0 2,830
GLYCOMIMETICS INC COM 38000Q102 84 38,363 SH   SOLE   0 0 38,363
GOLDMAN SACHS GROUP INC COM 38141G104 2,169 5,739 SH   SOLE   124 0 5,615
GOLDMAN SACHS GROUP INC COM 38141G104 1,911 5,053 SH   OTR   57 0 4,996
GOLUB CAP BDC INC COM 38173M102 910 57,551 SH   SOLE   0 0 57,551
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 1,895 SH   SOLE   0 0 1,895
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HALLIBURTON CO COM 406216101 3 160 SH   SOLE   0 0 160
HALLIBURTON CO COM 406216101 349 16,136 SH   OTR   0 0 16,136
HARTFORD FINL SVCS GROUP INC COM 416515104 272 3,871 SH   OTR   71 0 3,800
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 3,462 SH   OTR   49 0 3,413
HELIOS TECHNOLOGIES INC COM 42328H109 2 19 SH   OTR   0 0 19
HELIOS TECHNOLOGIES INC COM 42328H109 328 3,994 SH   SOLE   0 0 3,994
HERSHEY CO COM 427866108 10 60 SH   SOLE   0 0 60
HERSHEY CO COM 427866108 374 2,206 SH   OTR   45 0 2,161
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HESS CORP COM 42809H107 3 41 SH   SOLE   0 0 41
HEWLETT PACKARD ENTERPRISE C COM 42824C109 81 5,673 SH   SOLE   0 0 5,673
HEWLETT PACKARD ENTERPRISE C COM 42824C109 290 20,352 SH   OTR   45 0 20,307
HILTON WORLDWIDE HLDGS INC COM 43300A203 529 4,006 SH   OTR   39 0 3,967
HILTON WORLDWIDE HLDGS INC COM 43300A203 16 123 SH   SOLE   0 0 123
HIMS & HERS HEALTH INC COM CL A 433000106 467 61,928 SH   SOLE   0 0 61,928
HOME DEPOT INC COM 437076102 10,136 30,876 SH   SOLE   913 0 29,963
HOME DEPOT INC COM 437076102 6,187 18,847 SH   OTR   212 0 18,635
HONEYWELL INTL INC COM 438516106 2,481 11,688 SH   OTR   95 0 11,593
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HP INC COM 40434L105 164 5,996 SH   SOLE   0 0 5,996
HP INC COM 40434L105 522 19,074 SH   OTR   20 0 19,054
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 1,389 SH   OTR   31 0 1,358
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HUNT J B TRANS SVCS INC COM 445658107 3 15 SH   SOLE   0 0 15
HUNT J B TRANS SVCS INC COM 445658107 227 1,357 SH   OTR   13 0 1,344
HUNTINGTON BANCSHARES INC COM 446150104 281 18,199 SH   OTR   151 0 18,048
HUNTINGTON BANCSHARES INC COM 446150104 4 263 SH   SOLE   0 0 263
HYDROFARM HLDGS GROUP INC COM 44888K209 2,071 54,719 SH   SOLE   0 0 54,719
HYDROFARM HLDGS GROUP INC COM 44888K209 0 10 SH   OTR   0 0 10
IDEXX LABS INC COM 45168D104 1,253 2,015 SH   OTR   11 0 2,004
IDEXX LABS INC COM 45168D104 101 163 SH   SOLE   0 0 163
IHEARTMEDIA INC COM CL A 45174J509 484 19,340 SH   SOLE   0 0 19,340
IHEARTMEDIA INC COM CL A 45174J509 2 72 SH   OTR   0 0 72
IHS MARKIT LTD SHS G47567105 423 3,628 SH   OTR   17 0 3,611
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 1,068 5,167 SH   OTR   49 0 5,118
ILLUMINA INC COM 452327109 1,156 2,848 SH   OTR   26 0 2,822
ILLUMINA INC COM 452327109 88 216 SH   SOLE   29 0 187
INARI MED INC COM 45332Y109 3,489 43,019 SH   SOLE   0 0 43,019
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INCYTE CORP COM 45337C102 232 3,370 SH   OTR   33 0 3,337
INGERSOLL RAND INC COM 45687V106 112 2,226 SH   SOLE   0 0 2,226
INGERSOLL RAND INC COM 45687V106 165 3,260 SH   OTR   53 0 3,207
INTEL CORP COM 458140100 2,796 52,470 SH   OTR   919 0 51,551
INTEL CORP COM 458140100 3,491 65,524 SH   SOLE   6,375 0 59,149
INTERCONTINENTAL EXCHANGE IN COM 45866F104 194 1,688 SH   SOLE   0 0 1,688
INTERCONTINENTAL EXCHANGE IN COM 45866F104 913 7,949 SH   OTR   96 0 7,853
INTERNATIONAL BUSINESS MACHS COM 459200101 1,050 7,558 SH   OTR   182 0 7,376
INTERNATIONAL BUSINESS MACHS COM 459200101 331 2,383 SH   SOLE   0 0 2,383
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 242 1,816 SH   OTR   11 0 1,805
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 51 SH   SOLE   0 0 51
INTERNATIONAL PAPER CO COM 460146103 231 4,130 SH   OTR   117 0 4,013
INTERNATIONAL PAPER CO COM 460146103 41 737 SH   SOLE   0 0 737
INTUIT COM 461202103 2,630 4,874 SH   OTR   45 0 4,829
INTUIT COM 461202103 289 536 SH   SOLE   0 0 536
INTUITIVE SURGICAL INC COM NEW 46120E602 2,479 2,493 SH   OTR   15 0 2,478
INTUITIVE SURGICAL INC COM NEW 46120E602 1,075 1,081 SH   SOLE   1,031 0 50
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 516 3,505 SH   SOLE   0 0 3,505
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 882 5,572 SH   SOLE   0 0 5,572
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 2,400 16,017 SH   SOLE   0 0 16,017
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 57 378 SH   OTR   0 0 378
INVESCO LTD SHS G491BT108 235 9,736 SH   OTR   256 0 9,480
INVESCO LTD SHS G491BT108 2 103 SH   SOLE   0 0 103
INVESCO QQQ TR UNIT SER 1 46090E103 194,955 544,625 SH   SOLE   63,422 0 481,203
INVESCO QQQ TR UNIT SER 1 46090E103 174 485 SH   OTR   0 0 485
IQVIA HLDGS INC COM 46266C105 1,100 4,591 SH   SOLE   4,550 0 41
IQVIA HLDGS INC COM 46266C105 558 2,330 SH   OTR   26 0 2,304
IRON MTN INC NEW COM 46284V101 233 5,359 SH   OTR   0 0 5,359
IRON MTN INC NEW COM 46284V101 4 102 SH   SOLE   0 0 102
ISHARES GOLD TR ISHARES NEW 464285204 2,062 61,716 SH   SOLE   18,903 0 42,813
ISHARES INC CORE MSCI EMKT 46434G103 5,675 91,893 SH   SOLE   3,809 0 88,084
ISHARES INC MSCI JPN ETF NEW 46434G822 572 8,139 SH   SOLE   0 0 8,139
ISHARES TR CORE DIV GRWTH 46434V621 5,065 100,827 SH   SOLE   27,137 0 73,690
ISHARES TR CORE HIGH DV ETF 46429B663 229 2,429 SH   SOLE   0 0 2,429
ISHARES TR CORE MSCI EAFE 46432F842 8,111 109,245 SH   SOLE   0 0 109,245
ISHARES TR CORE S&P MCP ETF 464287507 2,039 7,751 SH   SOLE   1,217 0 6,534
ISHARES TR CORE S&P SCP ETF 464287804 94 857 SH   OTR   0 0 857
ISHARES TR CORE S&P SCP ETF 464287804 763 6,992 SH   SOLE   0 0 6,992
ISHARES TR CORE S&P TTL STK 464287150 215 2,182 SH   SOLE   0 0 2,182
ISHARES TR CORE S&P US GWT 464287671 507 4,955 SH   SOLE   0 0 4,955
ISHARES TR CORE S&P500 ETF 464287200 20,188 46,861 SH   SOLE   0 0 46,861
ISHARES TR ESG AWR MSCI USA 46435G425 271 2,756 SH   SOLE   2,756 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 1,984 27,885 SH   SOLE   0 0 27,885
ISHARES TR ISHARES BIOTECH 464287556 41 252 SH   SOLE   0 0 252
ISHARES TR ISHARES BIOTECH 464287556 364 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 1,581 32,100 SH   SOLE   0 0 32,100
ISHARES TR MSCI AC ASIA ETF 464288182 421 4,957 SH   SOLE   0 0 4,957
ISHARES TR MSCI ACWI ETF 464288257 17,351 173,646 SH   SOLE   1,169 0 172,477
ISHARES TR MSCI ACWI ETF 464288257 353 3,534 SH   OTR   0 0 3,534
ISHARES TR MSCI ACWI EX US 464288240 1,543 27,850 SH   SOLE   0 0 27,850
ISHARES TR MSCI CHINA ETF 46429B671 1,017 15,064 SH   SOLE   8,040 0 7,024
ISHARES TR MSCI EAFE ETF 464287465 13,263 170,018 SH   SOLE   1,158 0 168,860
ISHARES TR MSCI EMG MKT ETF 464287234 1,105 21,928 SH   SOLE   18,180 0 3,748
ISHARES TR MSCI USA QLT FCT 46432F339 216 1,637 SH   SOLE   0 0 1,637
ISHARES TR RUS 1000 ETF 464287622 22,964 95,006 SH   SOLE   0 0 95,006
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 43,614 159,153 SH   SOLE   18,418 0 140,735
ISHARES TR RUS 1000 VAL ETF 464287598 6,257 39,977 SH   SOLE   1,589 0 38,388
ISHARES TR RUS 2000 GRW ETF 464287648 708 2,411 SH   SOLE   0 0 2,411
ISHARES TR RUS MDCP VAL ETF 464287473 551 4,861 SH   SOLE   0 0 4,861
ISHARES TR RUS MID CAP ETF 464287499 194 2,476 SH   OTR   0 0 2,476
ISHARES TR RUS MID CAP ETF 464287499 7,618 97,389 SH   SOLE   0 0 97,389
ISHARES TR RUS TP200 GR ETF 464289438 1,132 7,414 SH   SOLE   0 0 7,414
ISHARES TR RUSSELL 2000 ETF 464287655 4,356 19,910 SH   SOLE   53 0 19,857
ISHARES TR RUSSELL 3000 ETF 464287689 23,506 92,232 SH   SOLE   3,958 0 88,274
ISHARES TR S&P 100 ETF 464287101 189,266 958,600 SH   SOLE   63,034 0 895,566
ISHARES TR S&P 500 GRWT ETF 464287309 936 12,667 SH   SOLE   0 0 12,667
ISHARES TR S&P 500 VAL ETF 464287408 743 5,108 SH   SOLE   0 0 5,108
ISHARES TR S&P MC 400GR ETF 464287606 254 3,208 SH   SOLE   0 0 3,208
ISHARES TR S&P SML 600 GWT 464287887 537 4,129 SH   SOLE   0 0 4,129
ISHARES TR US HOME CONS ETF 464288752 1,353 20,445 SH   SOLE   0 0 20,445
JABIL INC COM 466313103 33 560 SH   SOLE   0 0 560
JABIL INC COM 466313103 192 3,292 SH   OTR   0 0 3,292
JD.COM INC SPON ADR CL A 47215P106 914 12,658 SH   SOLE   0 0 12,658
JD.COM INC SPON ADR CL A 47215P106 169 2,340 SH   OTR   0 0 2,340
JOHNSON & JOHNSON COM 478160104 11,479 71,076 SH   SOLE   5,450 0 65,626
JOHNSON & JOHNSON COM 478160104 5,500 34,056 SH   OTR   573 0 33,483
JOHNSON CTLS INTL PLC SHS G51502105 16 230 SH   SOLE   0 0 230
JOHNSON CTLS INTL PLC SHS G51502105 485 7,118 SH   OTR   41 0 7,077
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 899 49,485 SH   SOLE   0 0 49,485
JPMORGAN CHASE & CO COM 46625H100 6,191 37,823 SH   OTR   448 0 37,375
JPMORGAN CHASE & CO COM 46625H100 22,984 140,407 SH   SOLE   1,922 0 138,485
KANSAS CITY SOUTHERN COM NEW 485170302 3 12 SH   SOLE   0 0 12
KANSAS CITY SOUTHERN COM NEW 485170302 340 1,257 SH   OTR   19 0 1,238
KEYCORP COM 493267108 405 18,722 SH   OTR   381 0 18,341
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 3,128 SH   OTR   101 0 3,027
KILROY RLTY CORP COM 49427F108 0 7 SH   OTR   0 0 7
KILROY RLTY CORP COM 49427F108 1,423 21,490 SH   SOLE   0 0 21,490
KIMBERLY-CLARK CORP COM 494368103 2,364 17,849 SH   SOLE   1,610 0 16,239
KIMBERLY-CLARK CORP COM 494368103 644 4,861 SH   OTR   69 0 4,792
KINDER MORGAN INC DEL COM 49456B101 458 27,323 SH   OTR   210 0 27,113
KINDER MORGAN INC DEL COM 49456B101 273 16,285 SH   SOLE   11,951 0 4,334
KKR REAL ESTATE FIN TR INC COM 48251K100 562 26,617 SH   SOLE   0 0 26,617
KLA CORP COM NEW 482480100 352 1,053 SH   SOLE   0 0 1,053
KLA CORP COM NEW 482480100 1,000 2,988 SH   OTR   21 0 2,967
KODIAK SCIENCES INC COM 50015M109 805 8,385 SH   SOLE   0 0 8,385
KODIAK SCIENCES INC COM 50015M109 2 21 SH   OTR   0 0 21
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 46 1,039 SH   OTR   0 0 1,039
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 636 14,317 SH   SOLE   0 0 14,317
KRAFT HEINZ CO COM 500754106 378 10,270 SH   OTR   168 0 10,102
KRAFT HEINZ CO COM 500754106 18 485 SH   SOLE   0 0 485
KRANESHARES TR CSI CHI INTERNET 500767306 1,233 26,055 SH   SOLE   1,850 0 24,205
KROGER CO COM 501044101 6 155 SH   SOLE   0 0 155
KROGER CO COM 501044101 348 8,609 SH   OTR   41 0 8,568
L3HARRIS TECHNOLOGIES INC COM 502431109 198 900 SH   SOLE   0 0 900
L3HARRIS TECHNOLOGIES INC COM 502431109 508 2,305 SH   OTR   8 0 2,297
LABORATORY CORP AMER HLDGS COM NEW 50540R409 336 1,194 SH   OTR   26 0 1,168
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,804 6,410 SH   SOLE   0 0 6,410
LAKELAND BANCORP INC COM 511637100 4 248 SH   OTR   0 0 248
LAKELAND BANCORP INC COM 511637100 283 16,066 SH   SOLE   0 0 16,066
LAM RESEARCH CORP COM 512807108 18 31 SH   SOLE   0 0 31
LAM RESEARCH CORP COM 512807108 1,111 1,951 SH   OTR   31 0 1,920
LAMB WESTON HLDGS INC COM 513272104 38 627 SH   SOLE   0 0 627
LAMB WESTON HLDGS INC COM 513272104 227 3,696 SH   OTR   0 0 3,696
LAS VEGAS SANDS CORP COM 517834107 3 95 SH   SOLE   0 0 95
LAS VEGAS SANDS CORP COM 517834107 206 5,617 SH   OTR   0 0 5,617
LAUDER ESTEE COS INC CL A 518439104 1,106 3,690 SH   OTR   38 0 3,652
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 8,906 SH   SOLE   0 0 8,906
LENDINGCLUB CORP COM NEW 52603A208 3,791 134,226 SH   SOLE   0 0 134,226
LENDINGCLUB CORP COM NEW 52603A208 2 64 SH   OTR   0 0 64
LENNAR CORP CL A 526057104 106 1,127 SH   SOLE   0 0 1,127
LENNAR CORP CL A 526057104 331 3,541 SH   OTR   26 0 3,515
LILLY ELI & CO COM 532457108 3,155 13,658 SH   OTR   161 0 13,497
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 6,215 SH   OTR   105 0 6,110
LINDE PLC SHS G5494J103 1,675 5,710 SH   OTR   134 0 5,576
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 15,949 SH   OTR   0 0 15,949
LOCKHEED MARTIN CORP COM 539830109 2,451 7,100 SH   SOLE   1,891 0 5,209
LOCKHEED MARTIN CORP COM 539830109 824 2,386 SH   OTR   28 0 2,358
LOWES COS INC COM 548661107 3,711 18,290 SH   SOLE   107 0 18,183
LOWES COS INC COM 548661107 2,280 11,241 SH   OTR   164 0 11,077
LUCIRA HEALTH INC COM 54948U105 351 46,175 SH   SOLE   0 0 46,175
LULULEMON ATHLETICA INC COM 550021109 548 1,353 SH   OTR   0 0 1,353
LULULEMON ATHLETICA INC COM 550021109 123 305 SH   SOLE   0 0 305
LUMEN TECHNOLOGIES INC COM 550241103 123 9,905 SH   OTR   0 0 9,905
LUMEN TECHNOLOGIES INC COM 550241103 3 233 SH   SOLE   0 0 233
LYFT INC CL A COM 55087P104 74 1,384 SH   OTR   0 0 1,384
LYFT INC CL A COM 55087P104 474 8,843 SH   SOLE   0 0 8,843
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 45 SH   SOLE   0 0 45
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 321 3,418 SH   OTR   80 0 3,338
M & T BK CORP COM 55261F104 31 206 SH   SOLE   0 0 206
M & T BK CORP COM 55261F104 320 2,140 SH   OTR   58 0 2,082
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 272 5,958 SH   SOLE   4,190 0 1,768
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 387 8,483 SH   OTR   0 0 8,483
MARATHON OIL CORP COM 565849106 1 65 SH   SOLE   0 0 65
MARATHON OIL CORP COM 565849106 524 38,344 SH   OTR   548 0 37,796
MARATHON PETE CORP COM 56585A102 4 59 SH   SOLE   0 0 59
MARATHON PETE CORP COM 56585A102 521 8,430 SH   OTR   12 0 8,418
MARRIOTT INTL INC NEW CL A 571903202 670 4,521 SH   OTR   27 0 4,494
MARRIOTT INTL INC NEW CL A 571903202 82 553 SH   SOLE   0 0 553
MARSH & MCLENNAN COS INC COM 571748102 1,075 7,101 SH   OTR   91 0 7,010
MARSH & MCLENNAN COS INC COM 571748102 261 1,721 SH   SOLE   0 0 1,721
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 12,328 SH   SOLE   0 0 12,328
MARVELL TECHNOLOGY INC COM 573874104 322 5,331 SH   OTR   0 0 5,331
MASTERCARD INCORPORATED CL A 57636Q104 4,397 12,645 SH   OTR   178 0 12,467
MASTERCARD INCORPORATED CL A 57636Q104 6,820 19,615 SH   SOLE   3,825 0 15,790
MATCH GROUP INC NEW COM 57667L107 553 3,522 SH   OTR   5 0 3,517
MATCH GROUP INC NEW COM 57667L107 200 1,273 SH   SOLE   0 0 1,273
MCCORMICK & CO INC COM NON VTG 579780206 7 82 SH   SOLE   0 0 82
MCCORMICK & CO INC COM NON VTG 579780206 261 3,224 SH   OTR   30 0 3,194
MCDONALDS CORP COM 580135101 2,182 9,050 SH   OTR   166 0 8,884
MCDONALDS CORP COM 580135101 3,518 14,592 SH   SOLE   3,330 0 11,262
MCKESSON CORP COM 58155Q103 503 2,524 SH   OTR   20 0 2,504
MCKESSON CORP COM 58155Q103 95 475 SH   SOLE   0 0 475
MEDTRONIC PLC SHS G5960L103 2,014 16,073 SH   OTR   313 0 15,760
MEDTRONIC PLC SHS G5960L103 2,420 19,305 SH   SOLE   904 0 18,401
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 2,194 29,201 SH   OTR   407 0 28,794
MERCK & CO INC COM 58933Y105 643 8,566 SH   SOLE   925 0 7,641
METLIFE INC COM 59156R108 29 470 SH   SOLE   0 0 470
METLIFE INC COM 59156R108 684 11,087 SH   OTR   83 0 11,004
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 10,000 SH   SOLE   0 0 10,000
MFA FINL INC COM 55272X102 1 217 SH   OTR   0 0 217
MGM RESORTS INTERNATIONAL COM 552953101 409 9,480 SH   SOLE   0 0 9,480
MGM RESORTS INTERNATIONAL COM 552953101 209 4,840 SH   OTR   177 0 4,663
MICROCHIP TECHNOLOGY INC. COM 595017104 797 5,193 SH   OTR   70 0 5,123
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 1,074 15,137 SH   OTR   314 0 14,823
MICROSOFT CORP COM 594918104 38,536 136,690 SH   OTR   1,521 0 135,169
MICROSOFT CORP COM 594918104 48,527 172,130 SH   SOLE   10,939 0 161,191
MIMECAST LTD ORD SHS G14838109 1,657 26,059 SH   SOLE   0 0 26,059
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 2,233 12,624 SH   SOLE   0 0 12,624
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 44 15,666 SH   OTR   0 0 15,666
MODERNA INC COM 60770K107 306 794 SH   SOLE   78 0 716
MODERNA INC COM 60770K107 1,957 5,086 SH   OTR   26 0 5,060
MONDELEZ INTL INC CL A 609207105 1,037 17,821 SH   OTR   278 0 17,543
MONDELEZ INTL INC CL A 609207105 2,181 37,491 SH   SOLE   1,916 0 35,575
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 8,284 SH   OTR   44 0 8,240
MONSTER BEVERAGE CORP NEW COM 61174X109 842 9,482 SH   SOLE   9,400 0 82
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,235 20,000 SH   SOLE   0 0 20,000
MOODYS CORP COM 615369105 9 24 SH   SOLE   0 0 24
MOODYS CORP COM 615369105 1,163 3,276 SH   OTR   60 0 3,216
MORGAN STANLEY COM NEW 617446448 1,155 11,870 SH   OTR   191 0 11,679
MORGAN STANLEY COM NEW 617446448 6,783 70,464 SH   SOLE   436 0 70,028
MOSAIC CO NEW COM 61945C103 4 104 SH   SOLE   0 0 104
MOSAIC CO NEW COM 61945C103 239 6,680 SH   OTR   53 0 6,627
MOTOROLA SOLUTIONS INC COM NEW 620076307 502 2,161 SH   OTR   22 0 2,139
MOTOROLA SOLUTIONS INC COM NEW 620076307 126 542 SH   SOLE   0 0 542
MOVANO INC COM 62459M107 146 42,214 SH   SOLE   42,214 0 0
MPLX LP COM UNIT REP LTD 55336V100 474 16,635 SH   OTR   0 0 16,635
MSCI INC COM 55354G100 1,148 1,887 SH   OTR   30 0 1,857
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 1,387 SH   OTR   18 0 1,369
NATIONAL FUEL GAS CO COM 636180101 283 5,384 SH   SOLE   0 0 5,384
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 15,911 SH   SOLE   0 0 15,911
NETAPP INC COM 64110D104 29 324 SH   SOLE   0 0 324
NETAPP INC COM 64110D104 444 4,952 SH   OTR   5 0 4,947
NETFLIX INC COM 64110L106 1,947 3,190 SH   SOLE   0 0 3,190
NETFLIX INC COM 64110L106 5,433 8,900 SH   OTR   50 0 8,850
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 18 1,605 SH   OTR   0 0 1,605
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 170 15,410 SH   SOLE   0 0 15,410
NEWMONT CORP COM 651639106 3 48 SH   SOLE   0 0 48
NEWMONT CORP COM 651639106 438 8,066 SH   OTR   213 0 7,853
NEWS CORP NEW CL A 65249B109 57 2,416 SH   OTR   0 0 2,416
NEWS CORP NEW CL A 65249B109 207 8,813 SH   SOLE   0 0 8,813
NEXTERA ENERGY INC COM 65339F101 2,002 25,491 SH   OTR   0 0 25,491
NEXTERA ENERGY INC COM 65339F101 1,176 14,982 SH   SOLE   1,750 0 13,232
NIKE INC CL B 654106103 3,005 20,695 SH   OTR   292 0 20,403
NIKE INC CL B 654106103 12,816 88,243 SH   SOLE   4,309 0 83,934
NORFOLK SOUTHN CORP COM 655844108 626 2,620 SH   OTR   48 0 2,572
NORFOLK SOUTHN CORP COM 655844108 100 417 SH   SOLE   0 0 417
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 244 24,700 SH   SOLE   0 0 24,700
NORTHERN TR CORP COM 665859104 3 26 SH   SOLE   0 0 26
NORTHERN TR CORP COM 665859104 222 2,057 SH   OTR   63 0 1,994
NORTHROP GRUMMAN CORP COM 666807102 812 2,255 SH   OTR   47 0 2,208
NORTHROP GRUMMAN CORP COM 666807102 2,069 5,745 SH   SOLE   279 0 5,466
NOVO-NORDISK A S ADR 670100205 232 2,416 SH   OTR   0 0 2,416
NOVO-NORDISK A S ADR 670100205 69 717 SH   SOLE   0 0 717
NUCOR CORP COM 670346105 389 3,947 SH   OTR   29 0 3,918
NUCOR CORP COM 670346105 311 3,154 SH   SOLE   0 0 3,154
NUVEEN AMT FREE MUN CR INC F COM 67071L106 248 14,441 SH   SOLE   0 0 14,441
NUVEEN FLOATING RATE INCOME COM 67072T108 105 10,378 SH   SOLE   0 0 10,378
NVIDIA CORPORATION COM 67066G104 8,060 38,909 SH   SOLE   1,752 0 37,157
NVIDIA CORPORATION COM 67066G104 9,882 47,702 SH   OTR   404 0 47,298
NXP SEMICONDUCTORS N V COM N6596X109 9 46 SH   SOLE   0 0 46
NXP SEMICONDUCTORS N V COM N6596X109 566 2,892 SH   OTR   0 0 2,892
OCCIDENTAL PETE CORP COM 674599105 37 1,264 SH   SOLE   0 0 1,264
OCCIDENTAL PETE CORP COM 674599105 289 9,772 SH   OTR   655 0 9,117
OCULAR THERAPEUTIX INC COM 67576A100 6,289 628,933 SH   SOLE   0 0 628,933
OCULAR THERAPEUTIX INC COM 67576A100 0 49 SH   OTR   0 0 49
OKTA INC CL A 679295105 303 1,275 SH   OTR   0 0 1,275
OKTA INC CL A 679295105 5,358 22,576 SH   SOLE   0 0 22,576
OLD DOMINION FREIGHT LINE IN COM 679580100 476 1,666 SH   OTR   7 0 1,659
OLD DOMINION FREIGHT LINE IN COM 679580100 9 32 SH   SOLE   0 0 32
ONCTERNAL THERAPEUTICS INC COM 68236P107 301 72,217 SH   SOLE   0 0 72,217
ONEOK INC NEW COM 682680103 6 110 SH   SOLE   0 0 110
ONEOK INC NEW COM 682680103 621 10,713 SH   OTR   71 0 10,642
OPENDOOR TECHNOLOGIES INC COM 683712103 280,293 13,652,860 SH   SOLE   9,014 0 13,643,846
OPENDOOR TECHNOLOGIES INC COM 683712103 56 2,714 SH   OTR   0 0 2,714
ORACLE CORP COM 68389X105 2,150 24,675 SH   SOLE   1,342 0 23,333
ORACLE CORP COM 68389X105 2,580 29,612 SH   OTR   456 0 29,156
OREILLY AUTOMOTIVE INC COM 67103H107 866 1,417 SH   OTR   19 0 1,398
OREILLY AUTOMOTIVE INC COM 67103H107 326 534 SH   SOLE   167 0 367
OTIS WORLDWIDE CORP COM 68902V107 730 8,878 SH   SOLE   0 0 8,878
OTIS WORLDWIDE CORP COM 68902V107 385 4,681 SH   OTR   77 0 4,604
OUTFRONT MEDIA INC COM 69007J106 583 23,153 SH   SOLE   0 0 23,153
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 5,724 SH   OTR   5 0 5,719
PAGERDUTY INC COM 69553P100 47 1,143 SH   OTR   0 0 1,143
PAGERDUTY INC COM 69553P100 5,441 131,357 SH   SOLE   0 0 131,357
PALANTIR TECHNOLOGIES INC CL A 69608A108 208 8,669 SH   OTR   0 0 8,669
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,993 82,896 SH   SOLE   0 0 82,896
PALO ALTO NETWORKS INC COM 697435105 428 893 SH   OTR   0 0 893
PALO ALTO NETWORKS INC COM 697435105 1,776 3,708 SH   SOLE   0 0 3,708
PARKER-HANNIFIN CORP COM 701094104 431 1,540 SH   OTR   36 0 1,504
PARKER-HANNIFIN CORP COM 701094104 16 56 SH   SOLE   0 0 56
PAYCHEX INC COM 704326107 614 5,457 SH   OTR   67 0 5,390
PAYCHEX INC COM 704326107 717 6,375 SH   SOLE   5,200 0 1,175
PAYCOM SOFTWARE INC COM 70432V102 316 637 SH   OTR   0 0 637
PAYCOM SOFTWARE INC COM 70432V102 1,415 2,855 SH   SOLE   2,710 0 145
PAYPAL HLDGS INC COM 70450Y103 27,025 103,860 SH   SOLE   13,094 0 90,766
PAYPAL HLDGS INC COM 70450Y103 5,920 22,751 SH   OTR   241 0 22,510
PELOTON INTERACTIVE INC CL A COM 70614W100 99 1,141 SH   OTR   0 0 1,141
PELOTON INTERACTIVE INC CL A COM 70614W100 4,497 51,659 SH   SOLE   897 0 50,762
PEMBINA PIPELINE CORP COM 706327103 291 9,177 SH   OTR   0 0 9,177
PEMBINA PIPELINE CORP COM 706327103 83 2,627 SH   SOLE   127 0 2,500
PENN NATL GAMING INC COM 707569109 1,736 23,961 SH   SOLE   0 0 23,961
PENN NATL GAMING INC COM 707569109 104 1,441 SH   OTR   19 0 1,422
PEPSICO INC COM 713448108 4,064 27,018 SH   OTR   259 0 26,759
PEPSICO INC COM 713448108 7,061 46,940 SH   SOLE   5,423 0 41,517
PERKINELMER INC COM 714046109 9 53 SH   SOLE   0 0 53
PERKINELMER INC COM 714046109 198 1,143 SH   OTR   11 0 1,132
PERSONALIS INC COM 71535D106 0 24 SH   OTR   0 0 24
PERSONALIS INC COM 71535D106 423 22,000 SH   SOLE   0 0 22,000
PFIZER INC COM 717081103 2,633 61,215 SH   OTR   891 0 60,324
PFIZER INC COM 717081103 4,987 115,947 SH   SOLE   15,652 0 100,295
PHILIP MORRIS INTL INC COM 718172109 242 2,558 SH   SOLE   0 0 2,558
PHILIP MORRIS INTL INC COM 718172109 1,471 15,512 SH   OTR   175 0 15,337
PHILLIPS 66 COM 718546104 48 687 SH   SOLE   0 0 687
PHILLIPS 66 COM 718546104 430 6,150 SH   OTR   120 0 6,030
PINDUODUO INC SPONSORED ADS 722304102 111 1,226 SH   OTR   0 0 1,226
PINDUODUO INC SPONSORED ADS 722304102 102 1,126 SH   SOLE   0 0 1,126
PINTEREST INC CL A 72352L106 3,549 69,664 SH   SOLE   0 0 69,664
PINTEREST INC CL A 72352L106 209 4,106 SH   OTR   0 0 4,106
PIONEER NAT RES CO COM 723787107 79 472 SH   SOLE   0 0 472
PIONEER NAT RES CO COM 723787107 559 3,360 SH   OTR   51 0 3,309
PJT PARTNERS INC COM CL A 69343T107 2,311 29,208 SH   SOLE   0 0 29,208
PJT PARTNERS INC COM CL A 69343T107 1 12 SH   OTR   0 0 12
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 65 6,355 SH   SOLE   3,995 0 2,360
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 333 32,731 SH   OTR   0 0 32,731
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 114 10,560 SH   OTR   0 0 10,560
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 123 11,449 SH   SOLE   0 0 11,449
PNC FINL SVCS GROUP INC COM 693475105 1,127 5,764 SH   OTR   38 0 5,726
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 9,468 SH   SOLE   0 0 9,468
PPG INDS INC COM 693506107 314 2,191 SH   OTR   41 0 2,150
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 7,939 SH   OTR   0 0 7,939
PRICE T ROWE GROUP INC COM 74144T108 710 3,612 SH   OTR   52 0 3,560
PRICE T ROWE GROUP INC COM 74144T108 345 1,755 SH   SOLE   1,725 0 30
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 170 2,642 SH   OTR   10 0 2,632
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 37 571 SH   SOLE   0 0 571
PROCORE TECHNOLOGIES INC COM 74275K108 1,347 15,076 SH   SOLE   0 0 15,076
PROCTER AND GAMBLE CO COM 742718109 5,164 36,939 SH   SOLE   3,015 0 33,924
PROCTER AND GAMBLE CO COM 742718109 4,469 31,963 SH   OTR   443 0 31,520
PROG HOLDINGS INC COM NPV 74319R101 2 42 SH   OTR   0 0 42
PROG HOLDINGS INC COM NPV 74319R101 225 5,365 SH   SOLE   0 0 5,365
PROGRESSIVE CORP COM 743315103 613 6,782 SH   OTR   117 0 6,665
PROGRESSIVE CORP COM 743315103 105 1,164 SH   SOLE   0 0 1,164
PROGYNY INC COM 74340E103 1,113 19,868 SH   SOLE   0 0 19,868
PROGYNY INC COM 74340E103 2 40 SH   OTR   0 0 40
PROLOGIS INC. COM 74340W103 937 7,473 SH   OTR   0 0 7,473
PROLOGIS INC. COM 74340W103 44 350 SH   SOLE   0 0 350
PROSHARES TR PSHS ULT S&P 500 74347R107 1,540 12,854 SH   SOLE   0 0 12,854
PRUDENTIAL FINL INC COM 744320102 985 9,359 SH   OTR   27 0 9,332
PRUDENTIAL FINL INC COM 744320102 94 890 SH   SOLE   0 0 890
PUBLIC STORAGE COM 74460D109 544 1,830 SH   OTR   0 0 1,830
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 4,023 SH   OTR   0 0 4,023
PURE STORAGE INC CL A 74624M102 133 5,299 SH   OTR   0 0 5,299
PURE STORAGE INC CL A 74624M102 348 13,830 SH   SOLE   13,675 0 155
QUALCOMM INC COM 747525103 2,346 18,182 SH   OTR   97 0 18,085
QUALCOMM INC COM 747525103 760 5,896 SH   SOLE   0 0 5,896
QUALTRICS INTL INC COM CL A 747601201 713 16,679 SH   SOLE   0 0 16,679
QUANTUMSCAPE CORP COM CL A 74767V109 2,979 121,401 SH   SOLE   0 0 121,401
QUANTUMSCAPE CORP COM CL A 74767V109 54 2,203 SH   OTR   0 0 2,203
QUEST DIAGNOSTICS INC COM 74834L100 224 1,545 SH   OTR   44 0 1,501
QUEST DIAGNOSTICS INC COM 74834L100 15 102 SH   SOLE   0 0 102
RAPID7 INC COM 753422104 226 2,000 SH   SOLE   0 0 2,000
RAPID7 INC COM 753422104 4 32 SH   OTR   0 0 32
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,556 18,100 SH   OTR   265 0 17,835
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,214 25,761 SH   SOLE   0 0 25,761
REALTY INCOME CORP COM 756109104 219 3,384 SH   OTR   0 0 3,384
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 1,001 1,655 SH   OTR   15 0 1,640
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 81 SH   SOLE   0 0 81
REGIONS FINANCIAL CORP NEW COM 7591EP100 448 21,016 SH   OTR   551 0 20,465
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 506 7,861 SH   SOLE   0 0 7,861
REPUBLIC SVCS INC COM 760759100 237 1,973 SH   OTR   40 0 1,933
REPUBLIC SVCS INC COM 760759100 2 15 SH   SOLE   0 0 15
RESMED INC COM 761152107 470 1,784 SH   OTR   3 0 1,781
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 8,000 SH   SOLE   0 0 8,000
RITCHIE BROS AUCTIONEERS COM 767744105 28 447 SH   OTR   0 0 447
ROBLOX CORP CL A 771049103 665 8,800 SH   OTR   0 0 8,800
ROBLOX CORP CL A 771049103 89,786 1,188,434 SH   SOLE   4,477 0 1,183,957
ROCKWELL AUTOMATION INC COM 773903109 783 2,661 SH   OTR   23 0 2,638
ROCKWELL AUTOMATION INC COM 773903109 2,023 6,882 SH   SOLE   323 0 6,559
ROMEO POWER INC COM 776153108 0 100 SH   OTR   0 0 100
ROMEO POWER INC COM 776153108 102 20,532 SH   SOLE   0 0 20,532
ROOT INC COM CL A 77664L108 497 94,322 SH   SOLE   0 0 94,322
ROPER TECHNOLOGIES INC COM 776696106 581 1,301 SH   OTR   44 0 1,257
ROPER TECHNOLOGIES INC COM 776696106 4,917 11,020 SH   SOLE   217 0 10,803
ROSS STORES INC COM 778296103 35 318 SH   SOLE   0 0 318
ROSS STORES INC COM 778296103 414 3,802 SH   OTR   81 0 3,721
ROYAL CARIBBEAN GROUP COM V7780T103 2 19 SH   SOLE   0 0 19
ROYAL CARIBBEAN GROUP COM V7780T103 324 3,645 SH   OTR   25 0 3,620
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 302 6,778 SH   SOLE   6,762 0 16
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 78 1,757 SH   OTR   0 0 1,757
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,648 45,605 SH   SOLE   0 0 45,605
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 51 1,422 SH   OTR   0 0 1,422
S&P GLOBAL INC COM 78409V104 1,817 4,276 SH   OTR   23 0 4,253
S&P GLOBAL INC COM 78409V104 10 24 SH   SOLE   0 0 24
SALESFORCE COM INC COM 79466L302 110,009 405,605 SH   SOLE   7,354 0 398,251
SALESFORCE COM INC COM 79466L302 3,757 13,850 SH   OTR   165 0 13,685
SALLY BEAUTY HLDGS INC COM 79546E104 240 14,214 SH   SOLE   0 0 14,214
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 1,268 SH   OTR   0 0 1,268
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12 35 SH   SOLE   0 0 35
SBA COMMUNICATIONS CORP NEW CL A 78410G104 411 1,243 SH   OTR   0 0 1,243
SCHLUMBERGER LTD COM STK 806857108 185 6,253 SH   SOLE   0 0 6,253
SCHLUMBERGER LTD COM STK 806857108 604 20,362 SH   OTR   0 0 20,362
SCHWAB CHARLES CORP COM 808513105 6,061 83,205 SH   SOLE   0 0 83,205
SCHWAB CHARLES CORP COM 808513105 1,159 15,908 SH   OTR   360 0 15,548
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 245 8,027 SH   SOLE   0 0 8,027
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 705 18,219 SH   SOLE   0 0 18,219
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 639 15,397 SH   SOLE   0 0 15,397
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 274 2,642 SH   SOLE   0 0 2,642
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 275 1,857 SH   SOLE   0 0 1,857
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,868 17,953 SH   SOLE   0 0 17,953
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 448 5,850 SH   SOLE   0 0 5,850
SCOTTS MIRACLE-GRO CO CL A 810186106 68 465 SH   OTR   0 0 465
SCOTTS MIRACLE-GRO CO CL A 810186106 215 1,470 SH   SOLE   0 0 1,470
SEA LTD SPONSORD ADS 81141R100 666 2,088 SH   SOLE   0 0 2,088
SEA LTD SPONSORD ADS 81141R100 13 40 SH   OTR   0 0 40
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 122 1,485 SH   OTR   6 0 1,479
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 848 10,272 SH   SOLE   0 0 10,272
SEAGEN INC COM 81181C104 226 1,331 SH   OTR   0 0 1,331
SEAGEN INC COM 81181C104 3 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR ENERGY 81369Y506 627 12,034 SH   SOLE   2,257 0 9,777
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 59 SH   OTR   0 0 59
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 455 2,534 SH   SOLE   0 0 2,534
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 76 SH   OTR   0 0 76
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 926 7,277 SH   SOLE   5,633 0 1,644
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,644 31,104 SH   SOLE   9,978 0 21,126
SEMPRA COM 816851109 365 2,887 SH   OTR   0 0 2,887
SEMPRA COM 816851109 3 27 SH   SOLE   0 0 27
SERVICENOW INC COM 81762P102 4,934 7,929 SH   SOLE   321 0 7,608
SERVICENOW INC COM 81762P102 1,882 3,024 SH   OTR   3 0 3,021
SHERWIN WILLIAMS CO COM 824348106 114 408 SH   SOLE   0 0 408
SHERWIN WILLIAMS CO COM 824348106 1,124 4,019 SH   OTR   42 0 3,977
SHOPIFY INC CL A 82509L107 207 153 SH   OTR   0 0 153
SHOPIFY INC CL A 82509L107 5,797 4,276 SH   SOLE   15 0 4,261
SIMON PPTY GROUP INC NEW COM 828806109 668 5,142 SH   OTR   0 0 5,142
SIMON PPTY GROUP INC NEW COM 828806109 111 859 SH   SOLE   226 0 633
SIRIUS XM HOLDINGS INC COM 82968B103 72 11,782 SH   OTR   0 0 11,782
SIRIUS XM HOLDINGS INC COM 82968B103 3 547 SH   SOLE   0 0 547
SKYWORKS SOLUTIONS INC COM 83088M102 343 2,083 SH   OTR   18 0 2,065
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 1,086 SH   OTR   38 0 1,048
SNAP INC CL A 83304A106 5,115 69,239 SH   SOLE   0 0 69,239
SNAP INC CL A 83304A106 17 224 SH   OTR   0 0 224
SNOWFLAKE INC CL A 833445109 318 1,052 SH   OTR   0 0 1,052
SNOWFLAKE INC CL A 833445109 97,446 322,209 SH   SOLE   0 0 322,209
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 1,300 40,169 SH   SOLE   2,032 0 38,137
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 10,000 SH   SOLE   0 0 10,000
SOUTHERN CO COM 842587107 617 9,956 SH   OTR   0 0 9,956
SOUTHERN CO COM 842587107 592 9,559 SH   SOLE   9,445 0 114
SOUTHWEST AIRLS CO COM 844741108 8 160 SH   SOLE   0 0 160
SOUTHWEST AIRLS CO COM 844741108 269 5,232 SH   OTR   47 0 5,185
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,398 4,133 SH   SOLE   0 0 4,133
SPDR GOLD TR GOLD SHS 78463V107 2,297 13,992 SH   SOLE   94 0 13,898
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 148,048 344,988 SH   SOLE   36,337 0 308,651
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,378 4,945 SH   SOLE   0 0 4,945
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,976 27,217 SH   SOLE   0 0 27,217
SPDR SER TR BLOOMBERG SRT TR 78468R408 866 31,626 SH   SOLE   18,000 0 13,626
SPDR SER TR COMP SOFTWARE 78464A599 3,567 20,777 SH   SOLE   0 0 20,777
SPDR SER TR S&P BIOTECH 78464A870 1,548 12,312 SH   SOLE   627 0 11,685
SPDR SER TR S&P BK ETF 78464A797 259 4,900 SH   SOLE   0 0 4,900
SPDR SER TR S&P DIVID ETF 78464A763 333 2,833 SH   SOLE   0 0 2,833
SPDR SER TR S&P REGL BKG 78464A698 667 9,850 SH   SOLE   0 0 9,850
SPLUNK INC COM 848637104 274 1,893 SH   OTR   0 0 1,893
SPLUNK INC COM 848637104 2,915 20,143 SH   SOLE   0 0 20,143
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,953 21,980 SH   SOLE   0 0 21,980
SPOTIFY TECHNOLOGY S A SHS L8681T102 191 846 SH   OTR   0 0 846
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 509 29,739 SH   SOLE   0 0 29,739
SQUARE INC CL A 852234103 894 3,729 SH   OTR   0 0 3,729
SQUARE INC CL A 852234103 6,509 27,136 SH   SOLE   2,233 0 24,903
SQUARESPACE INC CLASS A 85225A107 1,680 43,481 SH   SOLE   0 0 43,481
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 302 6,565 SH   SOLE   0 0 6,565
STAMPS COM INC COM NEW 852857200 6 17 SH   OTR   0 0 17
STAMPS COM INC COM NEW 852857200 13,286 40,286 SH   SOLE   0 0 40,286
STANLEY BLACK & DECKER INC COM 854502101 7 42 SH   SOLE   0 0 42
STANLEY BLACK & DECKER INC COM 854502101 395 2,250 SH   OTR   3 0 2,247
STARBUCKS CORP COM 855244109 3,719 33,712 SH   SOLE   5,313 0 28,399
STARBUCKS CORP COM 855244109 3,132 28,396 SH   OTR   247 0 28,149
STATE STR CORP COM 857477103 400 4,730 SH   OTR   112 0 4,618
STATE STR CORP COM 857477103 4 44 SH   SOLE   0 0 44
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 85 41,756 SH   SOLE   0 0 41,756
STRYKER CORPORATION COM 863667101 5,899 22,369 SH   SOLE   0 0 22,369
STRYKER CORPORATION COM 863667101 1,225 4,646 SH   OTR   50 0 4,596
SUMO LOGIC INC COM 86646P103 2 103 SH   OTR   0 0 103
SUMO LOGIC INC COM 86646P103 4,261 264,308 SH   SOLE   0 0 264,308
SVB FINANCIAL GROUP COM 78486Q101 14,869 22,986 SH   SOLE   0 0 22,986
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 8,018 SH   OTR   254 0 7,764
SYNOPSYS INC COM 871607107 2,440 8,151 SH   SOLE   0 0 8,151
SYNOPSYS INC COM 871607107 855 2,856 SH   OTR   19 0 2,837
SYROS PHARMACEUTICALS INC COM 87184Q107 124 27,800 SH   SOLE   0 0 27,800
SYSCO CORP COM 871829107 163 2,082 SH   SOLE   0 0 2,082
SYSCO CORP COM 871829107 669 8,524 SH   OTR   91 0 8,433
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 292 2,612 SH   OTR   0 0 2,612
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 107 955 SH   SOLE   0 0 955
TARGET CORP COM 87612E106 1,650 7,214 SH   OTR   54 0 7,160
TARGET CORP COM 87612E106 263 1,153 SH   SOLE   120 0 1,033
TE CONNECTIVITY LTD REG SHS H84989104 18 131 SH   SOLE   0 0 131
TE CONNECTIVITY LTD REG SHS H84989104 302 2,204 SH   OTR   90 0 2,114
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 1,899 5,042 SH   SOLE   0 0 5,042
TELEFLEX INCORPORATED COM 879369106 147 388 SH   OTR   4 0 384
TENABLE HLDGS INC COM 88025T102 7,911 171,453 SH   SOLE   0 0 171,453
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 2,943 SH   OTR   0 0 2,943
TESLA INC COM 88160R101 10,014 12,913 SH   OTR   66 0 12,847
TESLA INC COM 88160R101 16,011 20,646 SH   SOLE   0 0 20,646
TEXAS INSTRS INC COM 882508104 558 2,903 SH   SOLE   0 0 2,903
TEXAS INSTRS INC COM 882508104 3,323 17,292 SH   OTR   101 0 17,191
TEXTRON INC COM 883203101 195 2,797 SH   SOLE   0 0 2,797
TEXTRON INC COM 883203101 287 4,110 SH   OTR   48 0 4,062
THE REALREAL INC COM 88339P101 527 40,000 SH   SOLE   0 0 40,000
THE TRADE DESK INC COM CL A 88339J105 83 1,179 SH   SOLE   0 0 1,179
THE TRADE DESK INC COM CL A 88339J105 382 5,428 SH   OTR   0 0 5,428
THERMO FISHER SCIENTIFIC INC COM 883556102 10,652 18,644 SH   SOLE   406 0 18,238
THERMO FISHER SCIENTIFIC INC COM 883556102 3,810 6,669 SH   OTR   84 0 6,585
TJX COS INC NEW COM 872540109 611 9,254 SH   SOLE   0 0 9,254
TJX COS INC NEW COM 872540109 1,484 22,498 SH   OTR   170 0 22,328
T-MOBILE US INC COM 872590104 270 2,115 SH   SOLE   0 0 2,115
T-MOBILE US INC COM 872590104 869 6,804 SH   OTR   0 0 6,804
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 372 2,091 SH   SOLE   0 0 2,091
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 136 766 SH   OTR   0 0 766
TPG RE FIN TR INC COM 87266M107 926 74,800 SH   SOLE   0 0 74,800
TPI COMPOSITES INC COM 87266J104 432 12,804 SH   SOLE   0 0 12,804
TPI COMPOSITES INC COM 87266J104 1 35 SH   OTR   0 0 35
TRACTOR SUPPLY CO COM 892356106 249 1,226 SH   OTR   28 0 1,198
TRACTOR SUPPLY CO COM 892356106 3 17 SH   SOLE   0 0 17
TRANE TECHNOLOGIES PLC SHS G8994E103 418 2,422 SH   OTR   42 0 2,380
TRANE TECHNOLOGIES PLC SHS G8994E103 429 2,487 SH   SOLE   0 0 2,487
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 3,416 SH   OTR   37 0 3,379
TRAVELERS COMPANIES INC COM 89417E109 366 2,410 SH   SOLE   0 0 2,410
TREX CO INC COM 89531P105 97 950 SH   OTR   0 0 950
TREX CO INC COM 89531P105 876 8,590 SH   SOLE   8,550 0 40
TRIMBLE INC COM 896239100 92 1,118 SH   SOLE   0 0 1,118
TRIMBLE INC COM 896239100 190 2,304 SH   OTR   0 0 2,304
TRUIST FINL CORP COM 89832Q109 473 8,073 SH   SOLE   7,815 0 258
TRUIST FINL CORP COM 89832Q109 919 15,668 SH   OTR   159 0 15,509
TWILIO INC CL A 90138F102 13,693 42,917 SH   SOLE   270 0 42,647
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 1,991 18,615 SH   SOLE   0 0 18,615
TWITTER INC COM 90184L102 2,968 49,152 SH   SOLE   2,010 0 47,142
TWITTER INC COM 90184L102 458 7,595 SH   OTR   40 0 7,555
TYSON FOODS INC CL A 902494103 35 445 SH   SOLE   0 0 445
TYSON FOODS INC CL A 902494103 258 3,275 SH   OTR   29 0 3,246
UBER TECHNOLOGIES INC COM 90353T100 4,738 105,765 SH   SOLE   12,528 0 93,237
UBER TECHNOLOGIES INC COM 90353T100 502 11,216 SH   OTR   0 0 11,216
UDR INC COM 902653104 125 2,354 SH   OTR   0 0 2,354
UDR INC COM 902653104 175 3,305 SH   SOLE   3,149 0 156
UIPATH INC CL A 90364P105 8,404 159,745 SH   SOLE   0 0 159,745
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 3,570 SH   SOLE   0 0 3,570
UNION PAC CORP COM 907818108 2,031 10,359 SH   OTR   173 0 10,186
UNITED AIRLS HLDGS INC COM 910047109 305 6,418 SH   OTR   46 0 6,372
UNITED AIRLS HLDGS INC COM 910047109 60 1,267 SH   SOLE   0 0 1,267
UNITED PARCEL SERVICE INC CL B 911312106 2,108 11,576 SH   OTR   75 0 11,501
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 1,258 SH   OTR   6 0 1,252
UNITEDHEALTH GROUP INC COM 91324P102 5,685 14,551 SH   OTR   188 0 14,363
UNITEDHEALTH GROUP INC COM 91324P102 8,288 21,209 SH   SOLE   3,403 0 17,806
UNUM GROUP COM 91529Y106 1 52 SH   SOLE   0 0 52
UNUM GROUP COM 91529Y106 224 8,921 SH   OTR   146 0 8,775
UPSTART HLDGS INC COM 91680M107 2,212 6,992 SH   SOLE   510 0 6,482
UPSTART HLDGS INC COM 91680M107 71 223 SH   OTR   0 0 223
UPWORK INC COM 91688F104 17,180 381,510 SH   SOLE   1,459 0 380,051
US BANCORP DEL COM NEW 902973304 893 15,022 SH   SOLE   10,873 0 4,149
US BANCORP DEL COM NEW 902973304 920 15,480 SH   OTR   310 0 15,170
UWM HOLDINGS CORPORATION COM CL A 91823B109 27 3,880 SH   OTR   0 0 3,880
UWM HOLDINGS CORPORATION COM CL A 91823B109 79 11,316 SH   SOLE   0 0 11,316
V F CORP COM 918204108 6 93 SH   SOLE   0 0 93
V F CORP COM 918204108 233 3,480 SH   OTR   14 0 3,466
VALERO ENERGY CORP COM 91913Y100 2 30 SH   SOLE   0 0 30
VALERO ENERGY CORP COM 91913Y100 357 5,060 SH   OTR   114 0 4,946
VANECK ETF TRUST GOLD MINERS ETF 92189F106 636 21,560 SH   SOLE   1,890 0 19,670
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 470 1,835 SH   SOLE   0 0 1,835
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 745 9,093 SH   SOLE   0 0 9,093
VANGUARD INDEX FDS GROWTH ETF 922908736 0 1 SH   OTR   0 0 1
VANGUARD INDEX FDS GROWTH ETF 922908736 19,209 66,198 SH   SOLE   0 0 66,198
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,020 39,919 SH   SOLE   0 0 39,919
VANGUARD INDEX FDS MID CAP ETF 922908629 1,156 4,882 SH   SOLE   0 0 4,882
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,294 12,709 SH   SOLE   0 0 12,709
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 82,713 209,719 SH   SOLE   30,835 0 178,884
VANGUARD INDEX FDS SM CP VAL ETF 922908611 481 2,844 SH   SOLE   0 0 2,844
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,353 6,187 SH   SOLE   0 0 6,187
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,830 39,766 SH   SOLE   0 0 39,766
VANGUARD INDEX FDS VALUE ETF 922908744 1,844 13,625 SH   SOLE   1,138 0 12,487
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,499 24,593 SH   SOLE   0 0 24,593
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,215 44,294 SH   SOLE   2,226 0 42,068
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 884 16,821 SH   SOLE   0 0 16,821
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 379 6,920 SH   SOLE   0 0 6,920
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,562 64,741 SH   SOLE   5,481 0 59,260
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 45,276 294,768 SH   SOLE   22,060 0 272,708
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,563 24,711 SH   SOLE   0 0 24,711
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,691 53,310 SH   SOLE   1,549 0 51,761
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,129 88,328 SH   SOLE   0 0 88,328
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,130 21,849 SH   SOLE   0 0 21,849
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,272 9,033 SH   SOLE   2,584 0 6,449
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 93 377 SH   OTR   0 0 377
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 264 1,068 SH   SOLE   0 0 1,068
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 612 3,257 SH   SOLE   762 0 2,495
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,426 33,456 SH   SOLE   2,066 0 31,390
VEEVA SYS INC CL A COM 922475108 964 3,346 SH   SOLE   2,891 0 455
VEEVA SYS INC CL A COM 922475108 334 1,160 SH   OTR   0 0 1,160
VENTAS INC COM 92276F100 214 3,876 SH   OTR   0 0 3,876
VENTAS INC COM 92276F100 102 1,848 SH   SOLE   0 0 1,848
VERISIGN INC COM 92343E102 482 2,349 SH   SOLE   0 0 2,349
VERISIGN INC COM 92343E102 425 2,074 SH   OTR   58 0 2,016
VERISK ANALYTICS INC COM 92345Y106 7 34 SH   SOLE   0 0 34
VERISK ANALYTICS INC COM 92345Y106 511 2,551 SH   OTR   33 0 2,518
VERIZON COMMUNICATIONS INC COM 92343V104 6,339 117,366 SH   SOLE   27,841 0 89,525
VERIZON COMMUNICATIONS INC COM 92343V104 2,201 40,743 SH   OTR   0 0 40,743
VERTEX PHARMACEUTICALS INC COM 92532F100 55 303 SH   SOLE   57 0 246
VERTEX PHARMACEUTICALS INC COM 92532F100 604 3,332 SH   OTR   34 0 3,298
VIACOMCBS INC CL B 92556H206 9 217 SH   SOLE   0 0 217
VIACOMCBS INC CL B 92556H206 331 8,374 SH   OTR   71 0 8,303
VIATRIS INC COM 92556V106 34 2,527 SH   SOLE   0 0 2,527
VIATRIS INC COM 92556V106 245 18,128 SH   OTR   87 0 18,041
VISA INC COM CL A 92826C839 13,916 62,472 SH   SOLE   2,111 0 60,361
VISA INC COM CL A 92826C839 6,786 30,466 SH   OTR   441 0 30,025
VULCAN MATLS CO COM 929160109 65 386 SH   SOLE   0 0 386
VULCAN MATLS CO COM 929160109 241 1,423 SH   OTR   28 0 1,395
WABTEC COM 929740108 228 2,643 SH   OTR   10 0 2,633
WABTEC COM 929740108 6 63 SH   SOLE   10 0 53
WALGREENS BOOTS ALLIANCE INC COM 931427108 490 10,405 SH   OTR   127 0 10,278
WALGREENS BOOTS ALLIANCE INC COM 931427108 90 1,922 SH   SOLE   0 0 1,922
WALMART INC COM 931142103 1,054 7,559 SH   SOLE   155 0 7,404
WALMART INC COM 931142103 2,208 15,843 SH   OTR   250 0 15,593
WASTE MGMT INC DEL COM 94106L109 139 929 SH   SOLE   0 0 929
WASTE MGMT INC DEL COM 94106L109 751 5,028 SH   OTR   81 0 4,947
WATERS CORP COM 941848103 285 798 SH   OTR   11 0 787
WATERS CORP COM 941848103 3 9 SH   SOLE   0 0 9
WEC ENERGY GROUP INC COM 92939U106 2 24 SH   SOLE   0 0 24
WEC ENERGY GROUP INC COM 92939U106 283 3,209 SH   OTR   0 0 3,209
WELLS FARGO CO NEW COM 949746101 1,797 38,719 SH   OTR   439 0 38,280
WELLS FARGO CO NEW COM 949746101 1,597 34,402 SH   SOLE   0 0 34,402
WELLTOWER INC COM 95040Q104 349 4,235 SH   OTR   0 0 4,235
WELLTOWER INC COM 95040Q104 42 504 SH   SOLE   425 0 79
WEST PHARMACEUTICAL SVSC INC COM 955306105 445 1,048 SH   OTR   5 0 1,043
WEST PHARMACEUTICAL SVSC INC COM 955306105 11 27 SH   SOLE   0 0 27
WESTERN DIGITAL CORP. COM 958102105 222 3,930 SH   SOLE   0 0 3,930
WESTERN DIGITAL CORP. COM 958102105 233 4,134 SH   OTR   114 0 4,020
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 541 25,789 SH   SOLE   0 0 25,789
WESTROCK CO COM 96145D105 2,455 49,252 SH   SOLE   49,200 0 52
WESTROCK CO COM 96145D105 130 2,599 SH   OTR   0 0 2,599
WEYERHAEUSER CO MTN BE COM NEW 962166104 5 152 SH   SOLE   0 0 152
WEYERHAEUSER CO MTN BE COM NEW 962166104 255 7,167 SH   OTR   0 0 7,167
WHEELS UP EXPERIENCE INC COM CL A 96328L106 413 62,666 SH   SOLE   0 0 62,666
WILLIAMS COS INC COM 969457100 670 25,825 SH   OTR   435 0 25,390
WILLIAMS COS INC COM 969457100 112 4,308 SH   SOLE   1,193 0 3,115
WILLIAMS SONOMA INC COM 969904101 101 571 SH   OTR   0 0 571
WILLIAMS SONOMA INC COM 969904101 188 1,062 SH   SOLE   0 0 1,062
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4 19 SH   SOLE   0 0 19
WILLIS TOWERS WATSON PLC LTD SHS G96629103 282 1,211 SH   OTR   17 0 1,194
WISDOMTREE TR EMG MKTS SMCAP 97717W281 278 5,201 SH   SOLE   0 0 5,201
WISDOMTREE TR GLB US QTLY DIV 97717W844 3,109 76,836 SH   SOLE   0 0 76,836
WISDOMTREE TR JAPN HEDGE EQT 97717W851 436 6,900 SH   SOLE   0 0 6,900
WISDOMTREE TR US MIDCAP FUND 97717W570 9,878 189,928 SH   SOLE   0 0 189,928
WISDOMTREE TR US QTLY DIV GRT 97717X669 924 15,708 SH   SOLE   0 0 15,708
WIX COM LTD SHS M98068105 196 1,001 SH   SOLE   0 0 1,001
WIX COM LTD SHS M98068105 34 175 SH   OTR   0 0 175
WORKDAY INC CL A 98138H101 883 3,533 SH   SOLE   0 0 3,533
WORKDAY INC CL A 98138H101 498 1,991 SH   OTR   0 0 1,991
XCEL ENERGY INC COM 98389B100 8 122 SH   SOLE   0 0 122
XCEL ENERGY INC COM 98389B100 224 3,577 SH   OTR   0 0 3,577
XILINX INC COM 983919101 11 76 SH   SOLE   0 0 76
XILINX INC COM 983919101 615 4,073 SH   OTR   53 0 4,020
XYLEM INC COM 98419M100 3 23 SH   SOLE   0 0 23
XYLEM INC COM 98419M100 221 1,787 SH   OTR   5 0 1,782
YUM BRANDS INC COM 988498101 400 3,267 SH   OTR   78 0 3,189
YUM BRANDS INC COM 988498101 432 3,528 SH   SOLE   3,400 0 128
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 110 213 SH   SOLE   0 0 213
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 528 1,024 SH   OTR   0 0 1,024
ZILLOW GROUP INC CL A 98954M101 13 148 SH   OTR   0 0 148
ZILLOW GROUP INC CL A 98954M101 650 7,334 SH   SOLE   0 0 7,334
ZILLOW GROUP INC CL C CAP STK 98954M200 84 957 SH   OTR   0 0 957
ZILLOW GROUP INC CL C CAP STK 98954M200 1,258 14,271 SH   SOLE   0 0 14,271
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 16 SH   SOLE   0 0 16
ZIMMER BIOMET HOLDINGS INC COM 98956P102 294 2,011 SH   OTR   28 0 1,983
ZIONS BANCORPORATION N A COM 989701107 4 66 SH   SOLE   0 0 66
ZIONS BANCORPORATION N A COM 989701107 338 5,456 SH   OTR   236 0 5,220
ZOETIS INC CL A 98978V103 105 543 SH   SOLE   0 0 543
ZOETIS INC CL A 98978V103 1,753 9,028 SH   OTR   93 0 8,935
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,857 26,221 SH   SOLE   236 0 25,985
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 303 1,157 SH   OTR   0 0 1,157
ZSCALER INC COM 98980G102 266 1,015 SH   OTR   0 0 1,015
ZSCALER INC COM 98980G102 96 365 SH   SOLE   0 0 365
ZUORA INC COM CL A 98983V106 2 94 SH   OTR   0 0 94
ZUORA INC COM CL A 98983V106 269 16,237 SH   SOLE   0 0 16,237
ZYNGA INC CL A 98986T108 25 3,320 SH   OTR   0 0 3,320
ZYNGA INC CL A 98986T108 57 7,511 SH   SOLE   0 0 7,511