Ieq Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
2U INC	COM	90214J101	1,673	69,727	SH		SOLE		0	0	69,727
3M CO	COM	88579Y101	255	3,335	SH		OTR		1,890	0	1,445
3M CO	COM	88579Y101	11	3,839	SH		SOLE		60	0	3,779
ABBOTT LABS	COM	002824100	588	12,120	SH		OTR		5,350	0	6,770
ABBOTT LABS	COM	002824100	6	55,163	SH		SOLE		69	0	55,094
ABBVIE INC	COM	00287Y109	448	11,545	SH		OTR		6,489	0	5,056
ABBVIE INC	COM	00287Y109	3,385	38,235	SH		SOLE		0	0	38,235
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12	5,723	SH		SOLE		55	0	5,668
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	309	3,216	SH		OTR		1,747	0	1,469
ACTIVISION BLIZZARD INC	COM	00507V109	87	3,502	SH		OTR		2,032	0	1,470
ACTIVISION BLIZZARD INC	COM	00507V109	656	11,039	SH		SOLE		0	0	11,039
ADOBE INC	COM	00724F101	640	3,434	SH		OTR		1,494	0	1,940
ADOBE INC	COM	00724F101	709	2,150	SH		SOLE		0	0	2,150
ADVANCED MICRO DEVICES INC	COM	007903107	279	8,695	SH		OTR		2,611	0	6,084
ADVANCED MICRO DEVICES INC	COM	007903107	101	2,197	SH		SOLE		0	0	2,197
AIR PRODS & CHEMS INC	COM	009158106	210	1,733	SH		OTR		843	0	890
AIR PRODS & CHEMS INC	COM	009158106	20	84	SH		SOLE		0	0	84
ALASKA AIR GROUP INC	COM	011659109	9	249	SH		OTR		119	0	130
ALASKA AIR GROUP INC	COM	011659109	374	5,522	SH		SOLE		0	0	5,522
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42	211	SH		OTR		15	0	196
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,076	5,071	SH		SOLE		0	0	5,071
ALIGN TECHNOLOGY INC	COM	016255101	65	437	SH		OTR		204	0	233
ALIGN TECHNOLOGY INC	COM	016255101	37,125	133,047	SH		SOLE		0	0	133,047
ALLOGENE THERAPEUTICS INC	COM	019770106	1,117	43,000	SH		SOLE		0	0	43,000
ALLSTATE CORP	COM	020002101	85	2,106	SH		OTR		1,352	0	754
ALLSTATE CORP	COM	020002101	165	1,464	SH		SOLE		0	0	1,464
ALPHABET INC	CAP STK CL A	02079K305	7	43,066	SH		SOLE		5	0	43,061
ALPHABET INC	CAP STK CL C	02079K107	699	2,967	SH		OTR		1,492	0	1,475
ALPS ETF TR	ALERIAN MLP	00162Q866	434	51,029	SH		SOLE		0	0	51,029
ALTRIA GROUP INC	COM	02209S103	221	11,091	SH		OTR		6,733	0	4,358
ALTRIA GROUP INC	COM	02209S103	156	3,083	SH		SOLE		0	0	3,083
AMAZON COM INC	COM	023135106	2,678	2,472	SH		OTR		1,023	0	1,449
AMAZON COM INC	COM	023135106	52	7,783	SH		SOLE		28	0	7,755
AMERICAN EXPRESS CO	COM	025816109	340	5,022	SH		OTR		2,293	0	2,729
AMERICAN EXPRESS CO	COM	025816109	15	3,251	SH		SOLE		120	0	3,131
AMERICAN FINL GROUP INC OHIO	COM	025932104	4	32	SH		OTR		0	0	32
AMERICAN FINL GROUP INC OHIO	COM	025932104	293	2,670	SH		SOLE		0	0	2,670
AMERICAN INTL GROUP INC	COM NEW	026874784	204	6,643	SH		OTR		2,671	0	3,972
AMERICAN INTL GROUP INC	COM NEW	026874784	29	564	SH		SOLE		0	0	564
AMERICAN TOWER CORP NEW	COM	03027X100	127	1,693	SH		OTR		1,142	0	551
AMERICAN TOWER CORP NEW	COM	03027X100	958	4,148	SH		SOLE		0	0	4,148
AMERIPRISE FINL INC	COM	03076C106	125	1,336	SH		OTR		587	0	749
AMERIPRISE FINL INC	COM	03076C106	105	630	SH		SOLE		0	0	630
AMGEN INC	COM	031162100	3	7,108	SH		SOLE		13	0	7,095
AMGEN INC	COM	031162100	495	4,220	SH		OTR		2,165	0	2,055
ANALOG DEVICES INC	COM	032654105	117	2,217	SH		OTR		1,233	0	984
ANALOG DEVICES INC	COM	032654105	199	11,901	SH		SOLE		1,674	0	10,227
ANAPLAN INC	COM	03272L108	548	10,454	SH		SOLE		0	0	10,454
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5	63	SH		OTR		0	0	63
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	217	3,891	SH		SOLE		0	0	3,891
ANNALY CAP MGMT INC	COM	035710409	3	331	SH		OTR		0	0	331
ANNALY CAP MGMT INC	COM	035710409	4	23,292	SH		SOLE		375	0	22,917
ANTERO RES CORP	COM	03674X106	0	150,000	SH	Call	SOLE		0	0	150,000
ANTERO RES CORP	COM	03674X106	0	125	SH		OTR		0	0	125
ANTHEM INC	COM	036752103	191	632	SH		SOLE		0	0	632
ANTHEM INC	COM	036752103	321	1,907	SH		OTR		845	0	1,062
ANWORTH MORTGAGE ASSET CP	COM	037347101	54	14,900	SH		SOLE		0	0	14,900
AON PLC	SHS CL A	G0408V102	220	1,600	SH		OTR		541	0	1,059
AON PLC	SHS CL A	G0408V102	23	1,425	SH		SOLE		112	0	1,313
APEX TECHNOLOGY ACQUISITN CO	COM CL A	03768F102	3,952	600,000	SH		SOLE		0	0	600,000
APOLLO INVT CORP	COM NEW	03761U502	511	28,543	SH		SOLE		0	0	28,543
APPLE INC	COM	037833100	871	178,865	SH		SOLE		2,966	0	175,899
APPLE INC	COM	037833100	4,717	26,676	SH		OTR		10,614	0	16,062
APPLIED MATLS INC	COM	038222105	253	7,186	SH		OTR		3,039	0	4,147
APPLIED MATLS INC	COM	038222105	1,052	17,230	SH		SOLE		0	0	17,230
APTIV PLC	SHS	G6095L109	37	1,155	SH		OTR		766	0	389
APTIV PLC	SHS	G6095L109	3,841	40,440	SH		SOLE		0	0	40,440
AQUA METALS INC	COM	03837J101	1	118,643	SH		SOLE		1,850	0	116,793
ARES CAP CORP	COM	04010L103	2,200	117,973	SH		SOLE		0	0	117,973
ARES COML REAL ESTATE CORP	COM	04013V108	517	31,999	SH		SOLE		0	0	31,999
ASTRAZENECA PLC	SPONSORED ADR	046353108	128	2,573	SH		SOLE		0	0	2,573
ASTRAZENECA PLC	SPONSORED ADR	046353108	86	1,778	SH		OTR		63	0	1,715
AT&T INC	COM	00206R102	828	57,943	SH		SOLE		21,179	0	36,764
AT&T INC	COM	00206R102	378	36,783	SH		OTR		27,117	0	9,666
ATLASSIAN CORP PLC	CL A	G06242104	8	69	SH		OTR		0	0	69
ATLASSIAN CORP PLC	CL A	G06242104	15,611	129,725	SH		SOLE		0	0	129,725
AUTOMATIC DATA PROCESSING IN	COM	053015103	307	3,226	SH		OTR		1,433	0	1,793
AUTOMATIC DATA PROCESSING IN	COM	053015103	23	5,152	SH		SOLE		133	0	5,019
AVALARA INC	COM	05338G106	314	4,285	SH		SOLE		0	0	4,285
BAIDU INC	SPON ADR REP A	056752108	1	80,000	SH	Call	SOLE		0	0	80,000
BAIDU INC	SPON ADR REP A	056752108	28	221	SH		SOLE		0	0	221
BANK AMER CORP	COM	060505104	1,158	61,162	SH		OTR		28,279	0	32,883
BANK AMER CORP	COM	060505104	1,361	38,636	SH		SOLE		0	0	38,636
BANK NEW YORK MELLON CORP	COM	064058100	153	5,487	SH		OTR		2,454	0	3,033
BANK NEW YORK MELLON CORP	COM	064058100	117	2,334	SH		SOLE		0	0	2,334
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,216	9,977	SH		OTR		4,607	0	5,370
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,311	69,488	SH		SOLE		5,787	0	63,701
BEYOND MEAT INC	COM	08862E109	1,472	19,468	SH		SOLE		0	0	19,468
BIOGEN INC	COM	09062X103	21	70	SH		SOLE		0	0	70
BIOGEN INC	COM	09062X103	226	1,245	SH		OTR		482	0	763
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	298	30,000	SH		SOLE		0	0	30,000
BLACKROCK INC	COM	09247X101	267	1,054	SH		OTR		523	0	531
BLACKROCK INC	COM	09247X101	654	1,301	SH		SOLE		0	0	1,301
BLACKSTONE GROUP INC	COM CL A	09260D107	54	966	SH		OTR		966	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,621	28,985	SH		SOLE		0	0	28,985
BLACKSTONE MTG TR INC	COM CL A	09257W100	404	10,664	SH		SOLE		0	0	10,664
BOEING CO	COM	097023105	572	3,263	SH		OTR		1,507	0	1,756
BOEING CO	COM	097023105	6,292	19,316	SH		SOLE		0	0	19,316
BOOKING HLDGS INC	COM	09857L108	251	220	SH		OTR		98	0	122
BOOKING HLDGS INC	COM	09857L108	288	140	SH		SOLE		0	0	140
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,843	54,032	SH		SOLE		0	0	54,032
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1	19	SH		OTR		0	0	19
BOSTON SCIENTIFIC CORP	COM	101137107	310	10,659	SH		OTR		3,813	0	6,846
BOSTON SCIENTIFIC CORP	COM	101137107	374	8,273	SH		SOLE		0	0	8,273
BRISTOL MYERS SQUIBB CO	COM	110122108	617	17,327	SH		OTR		7,708	0	9,619
BRISTOL MYERS SQUIBB CO	COM	110122108	604	9,414	SH		SOLE		0	0	9,414
BROADCOM INC	COM	11135F101	786	2,486	SH		SOLE		0	0	2,486
BROADCOM INC	COM	11135F101	477	3,003	SH		OTR		1,495	0	1,508
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	251	13,587	SH		SOLE		0	0	13,587
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	2	884	SH		OTR		756	0	128
CAPSTONE TURBINE CORP	COM	14067D508	45	14,742	SH		SOLE		0	0	14,742
CATERPILLAR INC DEL	COM	149123101	335	4,149	SH		OTR		1,878	0	2,271
CATERPILLAR INC DEL	COM	149123101	115	777	SH		SOLE		0	0	777
CENTENE CORP DEL	COM	15135B101	62	1,984	SH		OTR		997	0	987
CENTENE CORP DEL	COM	15135B101	305	4,850	SH		SOLE		0	0	4,850
CHARTER COMMUNICATIONS INC N	CL A	16119P108	148	306	SH		SOLE		0	0	306
CHARTER COMMUNICATIONS INC N	CL A	16119P108	285	1,080	SH		OTR		493	0	587
CHEVRON CORP NEW	COM	166764100	698	13,343	SH		OTR		7,553	0	5,790
CHEVRON CORP NEW	COM	166764100	1,854	39,668	SH		SOLE		15,383	0	24,285
CHUBB LIMITED	COM	H1467J104	217	2,805	SH		OTR		1,416	0	1,389
CHUBB LIMITED	COM	H1467J104	6	1,569	SH		SOLE		40	0	1,529
CIMAREX ENERGY CO	COM	171798101	69	2,560	SH		OTR		1,248	0	1,312
CIMAREX ENERGY CO	COM	171798101	2,998	57,121	SH		SOLE		0	0	57,121
CINTAS CORP	COM	172908105	35	437	SH		OTR		308	0	129
CINTAS CORP	COM	172908105	3,018	11,216	SH		SOLE		0	0	11,216
CISCO SYS INC	COM	17275R102	871	33,647	SH		OTR		15,490	0	18,157
CISCO SYS INC	COM	17275R102	8	158,825	SH		SOLE		175	0	158,650
CITIGROUP INC	COM NEW	172967424	756	16,941	SH		OTR		7,479	0	9,462
CLOUDERA INC	COM	18914U100	6	540	SH		OTR		0	0	540
CLOUDERA INC	COM	18914U100	975	83,848	SH		SOLE		0	0	83,848
CME GROUP INC	COM	12572Q105	229	2,109	SH		OTR		967	0	1,142
CME GROUP INC	COM	12572Q105	144	720	SH		SOLE		0	0	720
COCA COLA CO	COM	191216100	664	27,935	SH		OTR		15,944	0	11,991
COCA COLA CO	COM	191216100	17	32,387	SH		SOLE		302	0	32,085
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	132	4,369	SH		OTR		2,242	0	2,127
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	145	2,343	SH		SOLE		0	0	2,343
COLGATE PALMOLIVE CO	COM	194162103	264	3,835	SH		SOLE		0	0	3,835
COLGATE PALMOLIVE CO	COM	194162103	135	4,614	SH		OTR		2,651	0	1,963
COMCAST CORP NEW	CL A	20030N101	754	33,648	SH		OTR		16,888	0	16,760
COMCAST CORP NEW	CL A	20030N101	16	81,059	SH		SOLE		362	0	80,697
CONOCOPHILLIPS	COM	20825C104	170	7,235	SH		OTR		4,624	0	2,611
CONOCOPHILLIPS	COM	20825C104	353	5,430	SH		SOLE		0	0	5,430
CONSTELLATION BRANDS INC	CL A	21036P108	76	401	SH		SOLE		0	0	401
CONSTELLATION BRANDS INC	CL A	21036P108	142	1,501	SH		OTR		752	0	749
COOPER COS INC	COM NEW	216648402	6,042	18,804	SH		SOLE		0	0	18,804
COOPER COS INC	COM NEW	216648402	16	121	SH		OTR		72	0	49
CORNING INC	COM	219350105	91	5,749	SH		OTR		2,630	0	3,119
CORNING INC	COM	219350105	169	5,806	SH		SOLE		0	0	5,806
COSTCO WHSL CORP NEW	COM	22160K105	552	3,135	SH		OTR		1,258	0	1,877
COSTCO WHSL CORP NEW	COM	22160K105	4,550	15,479	SH		SOLE		0	0	15,479
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,003	20,117	SH		SOLE		0	0	20,117
CROWN CASTLE INTL CORP NEW	COM	22822V101	209	1,469	SH		SOLE		0	0	1,469
CROWN CASTLE INTL CORP NEW	COM	22822V101	92	2,109	SH		OTR		1,459	0	650
CSX CORP	COM	126408103	194	4,926	SH		OTR		2,239	0	2,687
CSX CORP	COM	126408103	845	16,751	SH		SOLE		11,679	0	5,072
CULLEN FROST BANKERS INC	COM	229899109	0	270	SH		OTR		265	0	5
CULLEN FROST BANKERS INC	COM	229899109	450	4,600	SH		SOLE		0	0	4,600
CVS HEALTH CORP	COM	126650100	481	11,163	SH		OTR		4,686	0	6,477
CVS HEALTH CORP	COM	126650100	4	31,101	SH		SOLE		60	0	31,041
D R HORTON INC	COM	23331A109	37	2,026	SH		OTR		1,318	0	708
D R HORTON INC	COM	23331A109	207	3,923	SH		SOLE		0	0	3,923
DANAHER CORPORATION	COM	235851102	401	4,743	SH		OTR		2,135	0	2,608
DANAHER CORPORATION	COM	235851102	1,309	8,520	SH		SOLE		0	0	8,520
DEERE & CO	COM	244199105	197	2,233	SH		OTR		1,099	0	1,134
DEERE & CO	COM	244199105	522	2,998	SH		SOLE		0	0	2,998
DELL TECHNOLOGIES INC	CL C	24703L202	1	32	SH		OTR		11	0	21
DELL TECHNOLOGIES INC	CL C	24703L202	223	4,340	SH		SOLE		0	0	4,340
DERMIRA INC	COM	24983L104	755	49,805	SH		SOLE		0	0	49,805
DISNEY WALT CO	COM DISNEY	254687106	1,148	13,593	SH		OTR		5,701	0	7,892
DISNEY WALT CO	COM DISNEY	254687106	178	51,544	SH		SOLE		1,222	0	50,322
DOCUSIGN INC	COM	256163106	1,426	19,243	SH		SOLE		0	0	19,243
DROPBOX INC	CL A	26210C104	3,742	208,941	SH		SOLE		0	0	208,941
DUKE ENERGY CORP NEW	COM NEW	26441C204	547	6,138	SH		SOLE		6,002	0	136
DUKE ENERGY CORP NEW	COM NEW	26441C204	91	3,464	SH		OTR		2,463	0	1,001
EBAY INC	COM	278642103	265	9,600	SH		OTR		2,249	0	7,351
EBAY INC	COM	278642103	9	2,561	SH		SOLE		240	0	2,321
ECOLAB INC	COM	278865100	196	2,109	SH		OTR		1,094	0	1,015
ECOLAB INC	COM	278865100	5	111	SH		SOLE		24	0	87
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,340	10,030	SH		SOLE		0	0	10,030
EDWARDS LIFESCIENCES CORP	COM	28176E108	322	1,879	SH		OTR		500	0	1,379
EMERSON ELEC CO	COM	291011104	170	2,226	SH		SOLE		0	0	2,226
EMERSON ELEC CO	COM	291011104	133	3,661	SH		OTR		1,919	0	1,742
ENBRIDGE INC	COM	29250N105	180	5,379	SH		OTR		858	0	4,521
ENBRIDGE INC	COM	29250N105	172	4,334	SH		SOLE		0	0	4,334
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	709	150,887	SH		SOLE		0	0	150,887
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	352	30,934	SH		OTR		3,475	0	27,459
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	240	30,012	SH		SOLE		18,673	0	11,339
ENTERPRISE PRODS PARTNERS L	COM	293792107	226	22,930	SH		SOLE		8,020	0	14,910
ENTERPRISE PRODS PARTNERS L	COM	293792107	387	15,700	SH		OTR		1,971	0	13,729
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	312	119,004	SH		SOLE		0	0	119,004
EOG RES INC	COM	26875P101	345	4,113	SH		SOLE		0	0	4,113
EOG RES INC	COM	26875P101	81	2,712	SH		OTR		1,743	0	969
ESSEX PPTY TR INC	COM	297178105	17	381	SH		OTR		326	0	55
ESSEX PPTY TR INC	COM	297178105	1,009	3,331	SH		SOLE		0	0	3,331
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	331	19,000	SH		SOLE		0	0	19,000
ETSY INC	COM	29786A106	6	131	SH		OTR		0	0	131
ETSY INC	COM	29786A106	302	13,565	SH		SOLE		6,808	0	6,757
EVERSOURCE ENERGY	COM	30040W108	27	980	SH		OTR		662	0	318
EVERSOURCE ENERGY	COM	30040W108	460	5,406	SH		SOLE		0	0	5,406
EXXON MOBIL CORP	COM	30231G102	776	26,521	SH		OTR		15,394	0	11,127
EXXON MOBIL CORP	COM	30231G102	165	61,056	SH		SOLE		2,365	0	58,691
FACEBOOK INC	CL A	30303M102	1,991	15,748	SH		OTR		6,049	0	9,699
FACEBOOK INC	CL A	30303M102	305	436,407	SH		SOLE		1,484	0	434,923
FEDEX CORP	COM	31428X106	88	1,073	SH		OTR		490	0	583
FEDEX CORP	COM	31428X106	252	1,659	SH		SOLE		0	0	1,659
FIDELITY NATL INFORMATION SV	COM	31620M106	59	421	SH		SOLE		0	0	421
FIDELITY NATL INFORMATION SV	COM	31620M106	161	2,733	SH		OTR		1,575	0	1,158
FIRST HORIZON NATL CORP	COM	320517105	2	60,191	SH		OTR		145	0	60,046
FIRST HORIZON NATL CORP	COM	320517105	263	425,374	SH		SOLE		0	0	425,374
FIRST REP BK SAN FRANCISCO C	COM	33616C100	57	742	SH		OTR		259	0	483
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,230	10,475	SH		SOLE		0	0	10,475
FISERV INC	COM	337738108	303	3,932	SH		OTR		1,314	0	2,618
FISERV INC	COM	337738108	55	477	SH		SOLE		0	0	477
FORD MTR CO DEL	COM	345370860	96	26,826	SH		OTR		16,450	0	10,376
FORD MTR CO DEL	COM	345370860	10	1,051	SH		SOLE		0	0	1,051
FORTIVE CORP	COM	34959J108	73	1,556	SH		OTR		603	0	953
FORTIVE CORP	COM	34959J108	317	4,148	SH		SOLE		0	0	4,148
GAMING & LEISURE PPTYS INC	COM	36467J108	2	786	SH		OTR		745	0	41
GAMING & LEISURE PPTYS INC	COM	36467J108	3,602	83,670	SH		SOLE		0	0	83,670
GARTNER INC	COM	366651107	29	482	SH		OTR		295	0	187
GARTNER INC	COM	366651107	179	1,162	SH		SOLE		0	0	1,162
GENERAL DYNAMICS CORP	COM	369550108	105	1,545	SH		OTR		947	0	598
GENERAL DYNAMICS CORP	COM	369550108	709	4,020	SH		SOLE		0	0	4,020
GENERAL ELECTRIC CO	COM	369604103	442	39,562	SH		SOLE		0	0	39,562
GENERAL ELECTRIC CO	COM	369604103	364	64,918	SH		OTR		32,337	0	32,581
GENERAL MLS INC	COM	370334104	79	3,742	SH		OTR		2,268	0	1,474
GENERAL MLS INC	COM	370334104	319	5,960	SH		SOLE		0	0	5,960
GENERAL MTRS CO	COM	37045V100	155	9,641	SH		OTR		5,406	0	4,235
GENERAL MTRS CO	COM	37045V100	2,555	69,819	SH		SOLE		0	0	69,819
GILEAD SCIENCES INC	COM	375558103	205	7,903	SH		OTR		4,753	0	3,150
GILEAD SCIENCES INC	COM	375558103	154	2,375	SH		SOLE		0	0	2,375
GLOBAL PMTS INC	COM	37940X102	256	2,127	SH		OTR		723	0	1,404
GLOBAL PMTS INC	COM	37940X102	7	39	SH		SOLE		0	0	39
GOLDMAN SACHS BDC INC	SHS	38147U107	450	20,688	SH		SOLE		0	0	20,688
GOLDMAN SACHS GROUP INC	COM	38141G104	304	2,706	SH		OTR		1,383	0	1,323
GOLUB CAP BDC INC	COM	38173M102	487	26,397	SH		SOLE		0	0	26,397
GUIDEWIRE SOFTWARE INC	COM	40171V100	208	1,895	SH		SOLE		0	0	1,895
HEALTHCARE MERGER CORP	UNIT 12/17/2021	42227L201	518	50,000	SH		SOLE		0	0	50,000
HOME DEPOT INC	COM	437076102	984	7,812	SH		OTR		3,306	0	4,506
HOME DEPOT INC	COM	437076102	4,656	21,321	SH		SOLE		0	0	21,321
HONEYWELL INTL INC	COM	438516106	380	4,983	SH		OTR		2,836	0	2,147
HONEYWELL INTL INC	COM	438516106	1,138	6,429	SH		SOLE		0	0	6,429
HP INC	COM	40434L105	67	9,671	SH		OTR		6,441	0	3,230
HP INC	COM	40434L105	42	2,004	SH		SOLE		0	0	2,004
HUNTINGTON BANCSHARES INC	COM	446150104	18	1,177	SH		SOLE		0	0	1,177
HUNTINGTON BANCSHARES INC	COM	446150104	51	9,039	SH		OTR		5,715	0	3,324
ILLINOIS TOOL WKS INC	COM	452308109	228	2,498	SH		OTR		1,234	0	1,264
ILLINOIS TOOL WKS INC	COM	452308109	10	58	SH		SOLE		0	0	58
INGERSOLL-RAND PLC	SHS	G47791101	109	1,303	SH		OTR		480	0	823
INGERSOLL-RAND PLC	SHS	G47791101	338	2,542	SH		SOLE		0	0	2,542
INTEL CORP	COM	458140100	2,737	45,728	SH		SOLE		0	0	45,728
INTEL CORP	COM	458140100	832	28,420	SH		OTR		14,513	0	13,907
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	267	2,884	SH		SOLE		0	0	2,884
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	183	4,653	SH		OTR		2,439	0	2,214
INTERNATIONAL BUSINESS MACHS	COM	459200101	442	7,247	SH		OTR		3,949	0	3,298
INTERNATIONAL BUSINESS MACHS	COM	459200101	696	5,194	SH		SOLE		0	0	5,194
INTUIT	COM	461202103	214	1,594	SH		OTR		779	0	815
INTUIT	COM	461202103	3	552	SH		SOLE		12	0	540
INTUITIVE SURGICAL INC	COM NEW	46120E602	252	703	SH		OTR		276	0	427
INTUITIVE SURGICAL INC	COM NEW	46120E602	21	36	SH		SOLE		0	0	36
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,482	39,824	SH		SOLE		21,677	0	18,147
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,081	9,345	SH		SOLE		0	0	9,345
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	383	16,772	SH		SOLE		0	0	16,772
INVESCO QQQ TR	UNIT SER 1	46090E103	800	70,524	SH		SOLE		3,765	0	66,759
IROBOT CORP	COM	462726100	1,885	37,226	SH		SOLE		0	0	37,226
ISHARES GOLD TRUST	ISHARES	464285105	666	45,965	SH		SOLE		0	0	45,965
ISHARES INC	CORE MSCI EMKT	46434G103	543	10,096	SH		SOLE		0	0	10,096
ISHARES SILVER TRUST	ISHARES	46428Q109	550	33,000	SH		SOLE		0	0	33,000
ISHARES TR	CALIF MUN BD ETF	464288356	424	6,921	SH		SOLE		0	0	6,921
ISHARES TR	CORE DIV GRWTH	46434V621	586	137,395	SH		SOLE		13,938	0	123,457
ISHARES TR	CORE HIGH DV ETF	46429B663	293	2,992	SH		SOLE		0	0	2,992
ISHARES TR	CORE MSCI EAFE	46432F842	12,476	191,227	SH		SOLE		0	0	191,227
ISHARES TR	CORE MSCI INTL	46435G326	2,584	44,427	SH		SOLE		0	0	44,427
ISHARES TR	CORE S&P MCP ETF	464287507	632	18,089	SH		SOLE		3,072	0	15,017
ISHARES TR	CORE S&P SCP ETF	464287804	273	3,261	SH		SOLE		0	0	3,261
ISHARES TR	CORE S&P US GWT	464287671	319	4,713	SH		SOLE		0	0	4,713
ISHARES TR	CORE S&P500 ETF	464287200	13,396	41,442	SH		SOLE		0	0	41,442
ISHARES TR	EAFE SML CP ETF	464288273	214	3,430	SH		SOLE		0	0	3,430
ISHARES TR	GLOBAL 100 ETF	464287572	3,770	69,884	SH		SOLE		0	0	69,884
ISHARES TR	MORTGE REL ETF	46435G342	1,405	31,551	SH		SOLE		0	0	31,551
ISHARES TR	MSCI ACWI ETF	464288257	550	630,798	SH		SOLE		6,940	0	623,858
ISHARES TR	MSCI ACWI EX US	464288240	232	4,729	SH		SOLE		0	0	4,729
ISHARES TR	MSCI CHINA ETF	46429B671	515	8,040	SH		SOLE		0	0	8,040
ISHARES TR	MSCI EAFE ETF	464287465	8,374	120,590	SH		SOLE		0	0	120,590
ISHARES TR	MSCI EMG MKT ETF	464287234	776	17,287	SH		SOLE		0	0	17,287
ISHARES TR	MSCI INDIA ETF	46429B598	263	7,470	SH		SOLE		0	0	7,470
ISHARES TR	MSCI MIN VOL ETF	46429B697	2,112	32,198	SH		SOLE		0	0	32,198
ISHARES TR	NATIONAL MUN ETF	464288414	212	1,859	SH		SOLE		0	0	1,859
ISHARES TR	PFD AND INCM SEC	464288687	381	10,135	SH		SOLE		0	0	10,135
ISHARES TR	RUS 1000 ETF	464287622	20,328	113,931	SH		SOLE		0	0	113,931
ISHARES TR	RUS 1000 GRW ETF	464287614	7,277	83,651	SH		SOLE		41,368	0	42,283
ISHARES TR	RUS 1000 VAL ETF	464287598	1,748	12,807	SH		SOLE		0	0	12,807
ISHARES TR	RUS 2000 GRW ETF	464287648	203	950	SH		SOLE		0	0	950
ISHARES TR	RUS MDCP VAL ETF	464287473	274	2,977	SH		SOLE		2,896	0	81
ISHARES TR	RUS MID CAP ETF	464287499	7,491	125,646	SH		SOLE		0	0	125,646
ISHARES TR	RUSSELL 2000 ETF	464287655	9	25,250	SH		SOLE		53	0	25,197
ISHARES TR	RUSSELL 3000 ETF	464287689	671	39,345	SH		SOLE		3,558	0	35,787
ISHARES TR	S&P 100 ETF	464287101	3,108	292,231	SH		SOLE		21,573	0	270,658
ISHARES TR	S&P 500 GRWT ETF	464287309	451	2,327	SH		SOLE		0	0	2,327
ISHARES TR	S&P MC 400GR ETF	464287606	269	1,128	SH		SOLE		0	0	1,128
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	559	11,134	SH		SOLE		0	0	11,134
JD COM INC	SPON ADR CL A	47215P106	365	10,367	SH		SOLE		0	0	10,367
JOHNSON & JOHNSON	COM	478160104	831	53,535	SH		SOLE		5,697	0	47,838
JOHNSON & JOHNSON	COM	478160104	1,278	17,960	SH		OTR		9,198	0	8,762
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,651	121,557	SH		SOLE		0	0	121,557
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	304	13,950	SH		OTR		0	0	13,950
JPMORGAN CHASE & CO	COM	46625H100	16,280	116,784	SH		SOLE		0	0	116,784
JPMORGAN CHASE & CO	COM	46625H100	1,511	22,530	SH		OTR		11,693	0	10,837
KEYCORP NEW	COM	493267108	91	10,037	SH		OTR		5,534	0	4,503
KEYCORP NEW	COM	493267108	39	1,910	SH		SOLE		0	0	1,910
KILROY RLTY CORP	COM	49427F108	0	3	SH		OTR		0	0	3
KILROY RLTY CORP	COM	49427F108	1,813	21,490	SH		SOLE		0	0	21,490
KIMBERLY CLARK CORP	COM	494368103	169	2,643	SH		OTR		1,424	0	1,219
KIMBERLY CLARK CORP	COM	494368103	2,580	18,618	SH		SOLE		0	0	18,618
KINDER MORGAN INC DEL	COM	49456B101	265	24,200	SH		OTR		11,694	0	12,506
KINDER MORGAN INC DEL	COM	49456B101	727	40,704	SH		SOLE		34,362	0	6,342
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	17	374	SH		OTR		23	0	351
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	671	13,753	SH		SOLE		0	0	13,753
L3HARRIS TECHNOLOGIES INC	COM	502431109	107	1,212	SH		OTR		671	0	541
L3HARRIS TECHNOLOGIES INC	COM	502431109	199	1,004	SH		SOLE		0	0	1,004
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	62	726	SH		OTR		359	0	367
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,052	6,218	SH		SOLE		0	0	6,218
LAKELAND BANCORP INC	COM	511637100	277	15,946	SH		SOLE		0	0	15,946
LAM RESEARCH CORP	COM	512807108	156	1,021	SH		OTR		489	0	532
LAM RESEARCH CORP	COM	512807108	73	248	SH		SOLE		0	0	248
LENDINGCLUB CORP	COM NEW	52603A208	1,707	135,264	SH		SOLE		0	0	135,264
LILLY ELI & CO	COM	532457108	355	5,874	SH		OTR		3,174	0	2,700
LILLY ELI & CO	COM	532457108	318	2,419	SH		SOLE		0	0	2,419
LINDE PLC	SHS	G5494J103	341	3,136	SH		OTR		1,536	0	1,600
LINDE PLC	SHS	G5494J103	5	581	SH		SOLE		25	0	556
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,066	100,000	SH		SOLE		0	0	100,000
LOCKHEED MARTIN CORP	COM	539830109	1,098	2,821	SH		SOLE		0	0	2,821
LOCKHEED MARTIN CORP	COM	539830109	249	1,594	SH		OTR		955	0	639
LOWES COS INC	COM	548661107	394	6,453	SH		OTR		3,166	0	3,287
LOWES COS INC	COM	548661107	8	16,508	SH		SOLE		71	0	16,437
LYFT INC	CL A COM	55087P104	368	8,544	SH		SOLE		0	0	8,544
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	237	4,304	SH		OTR		534	0	3,770
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	263	21,524	SH		SOLE		4,190	0	17,334
MARATHON PETE CORP	COM	56585A102	155	4,147	SH		OTR		1,578	0	2,569
MARATHON PETE CORP	COM	56585A102	250	4,142	SH		SOLE		0	0	4,142
MARSH & MCLENNAN COS INC	COM	571748102	287	2,579	SH		SOLE		0	0	2,579
MARSH & MCLENNAN COS INC	COM	571748102	213	4,240	SH		OTR		2,332	0	1,908
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	322	12,129	SH		SOLE		0	0	12,129
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	0	15	SH		OTR		0	0	15
MASTERCARD INC	CL A	57636Q104	1,214	6,617	SH		OTR		2,552	0	4,065
MASTERCARD INC	CL A	57636Q104	2,443	8,182	SH		SOLE		0	0	8,182
MCDONALDS CORP	COM	580135101	466	5,206	SH		OTR		2,849	0	2,357
MCDONALDS CORP	COM	580135101	19	5,833	SH		SOLE		95	0	5,738
MEDTRONIC PLC	SHS	G5960L103	465	7,951	SH		OTR		3,869	0	4,082
MEDTRONIC PLC	SHS	G5960L103	35	24,024	SH		SOLE		311	0	23,713
MERCK & CO INC	COM	58933Y105	951	19,593	SH		OTR		9,205	0	10,388
MERCK & CO INC	COM	58933Y105	1,650	18,017	SH		SOLE		0	0	18,017
MFA FINL INC	COM	55272X102	79	10,000	SH		SOLE		0	0	10,000
MICRON TECHNOLOGY INC	COM	595112103	184	5,766	SH		OTR		2,338	0	3,428
MICRON TECHNOLOGY INC	COM	595112103	174	3,241	SH		SOLE		0	0	3,241
MICROSOFT CORP	COM	594918104	4,316	50,504	SH		OTR		23,135	0	27,369
MICROSOFT CORP	COM	594918104	53	73,448	SH		SOLE		334	0	73,114
MIMECAST LTD	ORD SHS	G14838109	1,130	26,059	SH		SOLE		0	0	26,059
MONDELEZ INTL INC	CL A	609207105	352	11,449	SH		OTR		5,095	0	6,354
MONDELEZ INTL INC	CL A	609207105	178	3,224	SH		SOLE		0	0	3,224
MOODYS CORP	COM	615369105	201	1,435	SH		OTR		587	0	848
MOODYS CORP	COM	615369105	3	321	SH		SOLE		12	0	309
MORGAN STANLEY	COM NEW	617446448	254	10,510	SH		OTR		5,540	0	4,970
MORGAN STANLEY	COM NEW	617446448	3,442	67,800	SH		SOLE		0	0	67,800
MOTOROLA SOLUTIONS INC	COM NEW	620076307	83	1,251	SH		OTR		737	0	514
MOTOROLA SOLUTIONS INC	COM NEW	620076307	144	889	SH		SOLE		0	0	889
MPLX LP	COM UNIT REP LTD	55336V100	319	13,455	SH		OTR		936	0	12,519
MPLX LP	COM UNIT REP LTD	55336V100	64	2,499	SH		SOLE		0	0	2,499
MRI INTERVENTIONS INC	COM NEW	55347P209	96	20,000	SH		SOLE		0	0	20,000
NETFLIX INC	COM	64110L106	485	2,456	SH		OTR		958	0	1,498
NETFLIX INC	COM	64110L106	974	3,011	SH		SOLE		0	0	3,011
NEXTERA ENERGY INC	COM	65339F101	78	4,111	SH		SOLE		321	0	3,790
NEXTERA ENERGY INC	COM	65339F101	137	2,189	SH		OTR		1,623	0	566
NIKE INC	CL B	654106103	523	8,517	SH		OTR		3,368	0	5,149
NIKE INC	CL B	654106103	1,657	60,309	SH		SOLE		16,314	0	43,995
NOKIA CORP	SPONSORED ADR	654902204	1	244	SH		OTR		0	0	244
NOKIA CORP	SPONSORED ADR	654902204	331	89,087	SH		SOLE		0	0	89,087
NORFOLK SOUTHERN CORP	COM	655844108	138	709	SH		SOLE		0	0	709
NORFOLK SOUTHERN CORP	COM	655844108	156	1,608	SH		OTR		805	0	803
NORTHROP GRUMMAN CORP	COM	666807102	157	456	SH		SOLE		0	0	456
NORTHROP GRUMMAN CORP	COM	666807102	243	1,246	SH		OTR		540	0	706
NORTONLIFELOCK INC	COM	668771108	30	2,580	SH		OTR		1,283	0	1,297
NORTONLIFELOCK INC	COM	668771108	300	11,753	SH		SOLE		0	0	11,753
NUTANIX INC	CL A	67059N108	1	37	SH		OTR		37	0	0
NUTANIX INC	CL A	67059N108	1,092	34,918	SH		SOLE		0	0	34,918
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	241	14,441	SH		SOLE		0	0	14,441
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	4,796	322,064	SH		SOLE		0	0	322,064
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	813	53,428	SH		SOLE		0	0	53,428
NUVEEN FLOATING RATE INCOME	COM	67072T108	106	10,378	SH		SOLE		0	0	10,378
NVIDIA CORP	COM	67066G104	400	1,701	SH		SOLE		0	0	1,701
NVIDIA CORP	COM	67066G104	551	3,932	SH		OTR		1,589	0	2,343
OCULAR THERAPEUTIX INC	COM	67576A100	1,011	256,045	SH		SOLE		0	0	256,045
OMEGA HEALTHCARE INVS INC	COM	681936100	9	437	SH		OTR		216	0	221
OMEGA HEALTHCARE INVS INC	COM	681936100	784	18,506	SH		SOLE		0	0	18,506
ONEOK INC NEW	COM	682680103	191	4,628	SH		OTR		2,107	0	2,521
ONEOK INC NEW	COM	682680103	38	498	SH		SOLE		0	0	498
ORACLE CORP	COM	68389X105	7	21,069	SH		SOLE		123	0	20,946
ORACLE CORP	COM	68389X105	419	16,487	SH		OTR		8,583	0	7,904
PAGERDUTY INC	COM	69553P100	4,251	181,739	SH		SOLE		0	0	181,739
PALO ALTO NETWORKS INC	COM	697435105	15	66	SH		OTR		0	0	66
PALO ALTO NETWORKS INC	COM	697435105	223	966	SH		SOLE		0	0	966
PARKER HANNIFIN CORP	COM	701094104	219	1,590	SH		OTR		524	0	1,066
PARKER HANNIFIN CORP	COM	701094104	36	177	SH		SOLE		0	0	177
PAYCHEX INC	COM	704326107	129	2,794	SH		OTR		1,283	0	1,511
PAYCHEX INC	COM	704326107	210	2,471	SH		SOLE		0	0	2,471
PAYPAL HLDGS INC	COM	70450Y103	443	58,798	SH		SOLE		4,099	0	54,699
PAYPAL HLDGS INC	COM	70450Y103	581	8,501	SH		OTR		3,129	0	5,372
PDL BIOPHARMA INC	COM	69329Y104	437	134,738	SH		SOLE		0	0	134,738
PENN NATL GAMING INC	COM	707569109	599	23,453	SH		SOLE		0	0	23,453
PEPSICO INC	COM	713448108	740	11,007	SH		OTR		5,631	0	5,376
PEPSICO INC	COM	713448108	19	33,984	SH		SOLE		135	0	33,849
PFIZER INC	COM	717081103	635	35,949	SH		OTR		19,751	0	16,198
PFIZER INC	COM	717081103	1,331	33,970	SH		SOLE		0	0	33,970
PHILIP MORRIS INTL INC	COM	718172109	406	10,472	SH		OTR		5,766	0	4,706
PHILIP MORRIS INTL INC	COM	718172109	10	891	SH		SOLE		116	0	775
PHILLIPS 66	COM	718546104	227	3,611	SH		OTR		1,577	0	2,034
PHILLIPS 66	COM	718546104	96	866	SH		SOLE		0	0	866
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	252	2,480	SH		SOLE		0	0	2,480
PINTEREST INC	CL A	72352L106	3,318	177,985	SH		SOLE		0	0	177,985
PIONEER NAT RES CO	COM	723787107	55	758	SH		OTR		393	0	365
PIONEER NAT RES CO	COM	723787107	270	1,781	SH		SOLE		0	0	1,781
PJT PARTNERS INC	COM CL A	69343T107	1,106	24,517	SH		SOLE		0	0	24,517
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	178	11,515	SH		OTR		1,841	0	9,674
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	73	11,533	SH		SOLE		3,995	0	7,538
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	94	4,940	SH		OTR		0	0	4,940
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	262	14,385	SH		SOLE		13,845	0	540
PNC FINL SVCS GROUP INC	COM	693475105	13	1,988	SH		SOLE		80	0	1,908
PNC FINL SVCS GROUP INC	COM	693475105	290	3,594	SH		OTR		1,779	0	1,815
POWER INTEGRATIONS INC	COM	739276103	989	10,000	SH		SOLE		0	0	10,000
PROCTER & GAMBLE CO	COM	742718109	1,085	17,271	SH		OTR		8,587	0	8,684
PROCTER & GAMBLE CO	COM	742718109	33	41,698	SH		SOLE		263	0	41,435
PROGRESSIVE CORP OHIO	COM	743315103	131	3,482	SH		OTR		1,665	0	1,817
PROGRESSIVE CORP OHIO	COM	743315103	102	1,403	SH		SOLE		0	0	1,403
PRUDENTIAL FINL INC	COM	744320102	142	1,511	SH		SOLE		0	0	1,511
PRUDENTIAL FINL INC	COM	744320102	84	2,541	SH		OTR		1,646	0	895
PURE STORAGE INC	CL A	74624M102	252	119,010	SH		SOLE		14,724	0	104,286
QUALCOMM INC	COM	747525103	419	7,821	SH		OTR		3,067	0	4,754
QUALCOMM INC	COM	747525103	13	6,006	SH		SOLE		146	0	5,860
RAYTHEON CO	COM NEW	755111507	234	2,052	SH		OTR		986	0	1,066
RAYTHEON CO	COM NEW	755111507	711	3,235	SH		SOLE		0	0	3,235
REGIONS FINL CORP NEW	COM	7591EP100	138	13,662	SH		OTR		5,708	0	7,954
REGIONS FINL CORP NEW	COM	7591EP100	27	1,535	SH		SOLE		0	0	1,535
ROCKWELL AUTOMATION INC	COM	773903109	93	1,056	SH		OTR		596	0	460
ROCKWELL AUTOMATION INC	COM	773903109	173	855	SH		SOLE		0	0	855
ROPER TECHNOLOGIES INC	COM	776696106	246	10,187	SH		SOLE		694	0	9,493
ROPER TECHNOLOGIES INC	COM	776696106	143	678	SH		OTR		273	0	405
S&P GLOBAL INC	COM	78409V104	289	1,775	SH		OTR		718	0	1,057
S&P GLOBAL INC	COM	78409V104	5	36	SH		SOLE		19	0	17
SALESFORCE COM INC	COM	79466L302	562	5,584	SH		OTR		2,126	0	3,458
SALESFORCE COM INC	COM	79466L302	1,348	60,312	SH		SOLE		8,286	0	52,026
SCHLUMBERGER LTD	COM	806857108	154	6,376	SH		OTR		2,575	0	3,801
SCHLUMBERGER LTD	COM	806857108	302	7,510	SH		SOLE		0	0	7,510
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	274	10,011	SH		SOLE		0	0	10,011
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	418	12,436	SH		SOLE		0	0	12,436
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	270	7,782	SH		SOLE		0	0	7,782
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	381	7,125	SH		SOLE		0	0	7,125
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,062	13,833	SH		SOLE		0	0	13,833
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	354	5,880	SH		SOLE		0	0	5,880
SCHWAB STRATEGIC TR	US REIT ETF	808524847	320	6,973	SH		SOLE		0	0	6,973
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	968	12,792	SH		SOLE		0	0	12,792
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	69	2,048	SH		OTR		896	0	1,152
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	406	6,749	SH		SOLE		0	0	6,749
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	488	4,755	SH		SOLE		0	0	4,755
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	550	17,868	SH		SOLE		0	0	17,868
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	530	5,782	SH		SOLE		0	0	5,782
SHERWIN WILLIAMS CO	COM	824348106	214	631	SH		OTR		264	0	367
SHERWIN WILLIAMS CO	COM	824348106	217	372	SH		SOLE		0	0	372
SHOTSPOTTER INC	COM	82536T107	230	9,000	SH		SOLE		0	0	9,000
SLACK TECHNOLOGIES INC	COM CL A	83088V102	145	1,220,746	SH		SOLE		6,467	0	1,214,279
SNAP INC	CL A	83304A106	1,319	80,765	SH		SOLE		0	0	80,765
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,365	4,774	SH		SOLE		0	0	4,774
SPDR GOLD TRUST	GOLD SHS	78463V107	1,434	10,038	SH		SOLE		0	0	10,038
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,888	507,855	SH		SOLE		21,297	0	486,558
SPDR S&P 500 ETF TR	TR UNIT	78462F103	521	1,610	SH		OTR		1,610	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,683	15,080	SH		SOLE		0	0	15,080
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	485	18,000	SH		SOLE		18,000	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	284	2,636	SH		SOLE		0	0	2,636
SPLUNK INC	COM	848637104	6	37	SH		OTR		0	0	37
SPLUNK INC	COM	848637104	2,934	19,591	SH		SOLE		0	0	19,591
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,090	13,975	SH		SOLE		0	0	13,975
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	436	29,739	SH		SOLE		0	0	29,739
SQUARE INC	CL A	852234103	1	12	SH		OTR		12	0	0
SQUARE INC	CL A	852234103	2,096	33,502	SH		SOLE		0	0	33,502
STAMPS COM INC	COM NEW	852857200	3,945	47,237	SH		SOLE		0	0	47,237
STARBUCKS CORP	COM	855244109	316	7,963	SH		OTR		4,369	0	3,594
STARBUCKS CORP	COM	855244109	539	6,125	SH		SOLE		0	0	6,125
STRYKER CORP	COM	863667101	191	1,624	SH		OTR		715	0	909
STRYKER CORP	COM	863667101	3,985	18,929	SH		SOLE		0	0	18,929
SVB FINL GROUP	COM	78486Q101	5,463	21,762	SH		SOLE		0	0	21,762
SVB FINL GROUP	COM	78486Q101	56	384	SH		OTR		162	0	222
SYSCO CORP	COM	871829107	183	2,138	SH		SOLE		0	0	2,138
SYSCO CORP	COM	871829107	106	3,327	SH		OTR		2,089	0	1,238
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9	291	SH		OTR		214	0	77
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	236	1,929	SH		SOLE		0	0	1,929
TARGET CORP	COM	87612E106	189	3,534	SH		OTR		2,056	0	1,478
TARGET CORP	COM	87612E106	22	5,775	SH		SOLE		174	0	5,601
TELARIA INC	COM	879181105	1,295	146,990	SH		SOLE		0	0	146,990
TELEFLEX INC	COM	879369106	1,916	5,089	SH		SOLE		0	0	5,089
TELEFLEX INC	COM	879369106	8	66	SH		OTR		44	0	22
TENABLE HLDGS INC	COM	88025T102	6	261	SH		OTR		0	0	261
TENABLE HLDGS INC	COM	88025T102	3,889	162,309	SH		SOLE		0	0	162,309
TESLA INC	COM	88160R101	7	25	SH		OTR		8	0	17
TESLA INC	COM	88160R101	924	2,209	SH		SOLE		0	0	2,209
TEXAS INSTRS INC	COM	882508104	532	7,110	SH		OTR		2,963	0	4,147
TEXAS INSTRS INC	COM	882508104	471	3,675	SH		SOLE		0	0	3,675
THE CHARLES SCHWAB CORPORATI	COM	808513105	165	5,630	SH		OTR		2,171	0	3,459
THE CHARLES SCHWAB CORPORATI	COM	808513105	13	86,230	SH		SOLE		269	0	85,961
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,971	12,216	SH		SOLE		0	0	12,216
THERMO FISHER SCIENTIFIC INC	COM	883556102	570	3,074	SH		OTR		1,320	0	1,754
TJX COS INC NEW	COM	872540109	2	9,422	SH		SOLE		26	0	9,396
TJX COS INC NEW	COM	872540109	344	9,919	SH		OTR		4,292	0	5,627
TPG RE FIN TR INC	COM	87266M107	0	21	SH		OTR		0	0	21
TPG RE FIN TR INC	COM	87266M107	4,616	5,050,173	SH		SOLE		223,008	0	4,827,165
TRUIST FINL CORP	COM	89832Q109	283	10,951	SH		OTR		5,918	0	5,033
TRUIST FINL CORP	COM	89832Q109	9	2,138	SH		SOLE		168	0	1,970
TWILIO INC	CL A	90138F102	1	8	SH		OTR		8	0	0
TWILIO INC	CL A	90138F102	3,353	34,114	SH		SOLE		0	0	34,114
TWITTER INC	COM	90184L102	122	5,191	SH		OTR		1,389	0	3,802
TWITTER INC	COM	90184L102	64	61,132	SH		SOLE		2,010	0	59,122
UBER TECHNOLOGIES INC	COM	90353T100	5,231	175,900	SH		SOLE		0	0	175,900
UMH PPTYS INC	COM	903002103	157	10,000	SH		SOLE		0	0	10,000
UNION PACIFIC CORP	COM	907818108	627	6,243	SH		OTR		2,776	0	3,467
UNION PACIFIC CORP	COM	907818108	871	4,820	SH		SOLE		0	0	4,820
UNITED PARCEL SERVICE INC	CL B	911312106	230	4,308	SH		OTR		2,346	0	1,962
UNITED PARCEL SERVICE INC	CL B	911312106	215	1,833	SH		SOLE		0	0	1,833
UNITED TECHNOLOGIES CORP	COM	913017109	6	23,213	SH		SOLE		42	0	23,171
UNITED TECHNOLOGIES CORP	COM	913017109	474	6,115	SH		OTR		2,950	0	3,165
UNITEDHEALTH GROUP INC	COM	91324P102	22	9,720	SH		SOLE		76	0	9,644
UNITEDHEALTH GROUP INC	COM	91324P102	776	5,285	SH		OTR		2,647	0	2,638
UNIVERSAL TECHNICAL INST INC	COM	913915104	80	10,415	SH		SOLE		0	0	10,415
UROGEN PHARMA LTD	COM	M96088105	409	12,250	SH		SOLE		0	0	12,250
US BANCORP DEL	COM NEW	902973304	332	11,158	SH		OTR		5,589	0	5,569
US BANCORP DEL	COM NEW	902973304	386	12,333	SH		SOLE		6,473	0	5,860
VALERO ENERGY CORP NEW	COM	91913Y100	195	4,165	SH		OTR		2,081	0	2,084
VALERO ENERGY CORP NEW	COM	91913Y100	15	164	SH		SOLE		0	0	164
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	422	14,400	SH		SOLE		0	0	14,400
VANGUARD GROUP	DIV APP ETF	921908844	5,996	338,361	SH		SOLE		48,101	0	290,260
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,861	48,640	SH		SOLE		0	0	48,640
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	837	5,270	SH		SOLE		0	0	5,270
VANGUARD INDEX FDS	MID CAP ETF	922908629	414	4,193	SH		SOLE		2,323	0	1,870
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	333	3,586	SH		SOLE		0	0	3,586
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,614	32,503	SH		SOLE		0	0	32,503
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,357	51,076	SH		SOLE		0	0	51,076
VANGUARD INDEX FDS	VALUE ETF	922908744	619	5,168	SH		SOLE		0	0	5,168
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	590	10,972	SH		SOLE		0	0	10,972
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	184	77,965	SH		SOLE		4,147	0	73,818
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,038	17,711	SH		SOLE		0	0	17,711
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	828	16,810	SH		SOLE		0	0	16,810
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	271	114,145	SH		SOLE		6,158	0	107,987
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,952	20,829	SH		SOLE		0	0	20,829
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,071	11,401	SH		SOLE		0	0	11,401
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,266	44,437	SH		SOLE		9,254	0	35,183
VERIZON COMMUNICATIONS INC	COM	92343V104	382	19,275	SH		OTR		13,060	0	6,215
VERIZON COMMUNICATIONS INC	COM	92343V104	1,659	82,651	SH		SOLE		27,022	0	55,629
VERTEX PHARMACEUTICALS INC	COM	92532F100	264	2,024	SH		OTR		818	0	1,206
VERTEX PHARMACEUTICALS INC	COM	92532F100	5	21	SH		SOLE		0	0	21
VIEWRAY INC	COM	92672L107	739	175,000	SH		SOLE		0	0	175,000
VISA INC	COM CL A	92826C839	1,473	12,759	SH		OTR		4,918	0	7,841
VISA INC	COM CL A	92826C839	160	41,376	SH		SOLE		851	0	40,525
W P CAREY INC	COM	92936U109	1	539	SH		OTR		531	0	8
W P CAREY INC	COM	92936U109	266	3,280	SH		SOLE		0	0	3,280
WALGREENS BOOTS ALLIANCE INC	COM	931427108	208	6,305	SH		OTR		2,782	0	3,523
WALGREENS BOOTS ALLIANCE INC	COM	931427108	378	6,417	SH		SOLE		0	0	6,417
WALMART INC	COM	931142103	539	10,147	SH		OTR		5,629	0	4,518
WALMART INC	COM	931142103	19	15,451	SH		SOLE		155	0	15,296
WASTE MGMT INC DEL	COM	94106L109	177	3,072	SH		OTR		1,522	0	1,550
WASTE MGMT INC DEL	COM	94106L109	121	1,058	SH		SOLE		0	0	1,058
WELLS FARGO CO NEW	COM	949746101	580	24,154	SH		OTR		13,374	0	10,780
WELLS FARGO CO NEW	COM	949746101	21	37,570	SH		SOLE		383	0	37,187
WILLIAMS COS INC DEL	COM	969457100	138	12,433	SH		OTR		6,616	0	5,817
WILLIAMS COS INC DEL	COM	969457100	110	4,634	SH		SOLE		0	0	4,634
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	218	4,556	SH		SOLE		0	0	4,556
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,883	83,339	SH		SOLE		0	0	83,339
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	371	6,900	SH		SOLE		0	0	6,900
WORKDAY INC	CL A	98138H101	316	1,920	SH		SOLE		0	0	1,920
WORKDAY INC	CL A	98138H101	1	7	SH		OTR		7	0	0
ZENDESK INC	COM	98936J101	5,237	68,339	SH		SOLE		0	0	68,339
ZILLOW GROUP INC	CL C CAP STK	98954M200	637	20,798	SH		SOLE		0	0	20,798
ZOETIS INC	CL A	98978V103	250	3,171	SH		OTR		1,283	0	1,888
ZOETIS INC	CL A	98978V103	7	2,993	SH		SOLE		53	0	2,940
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	577	8,479	SH		SOLE		0	0	8,479
ZOSANO PHARMA CORP	COM NEW	98979H202	79	51,842	SH		SOLE		0	0	51,842
ZUORA INC	COM CL A	98983V106	323	158,224	SH		SOLE		22,538	0	135,686