The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | ||
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 | 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 | ||
HESS CORP | COM | 42809H107 | 239 | 3,058 | SH | OTR | 0 | 0 | 3,058 | ||
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 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,158 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
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 | ||
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 | 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 | ||
INCYTE CORP | COM | 45337C102 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
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 |