Ieq Capital 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	455	2,578	SH		OTR		1,441	0	1,137
3M CO	COM	88579Y101	678	3,839	SH		SOLE		60	0	3,779
ABBOTT LABS	COM	002824100	818	9,415	SH		OTR		3,996	0	5,419
ABBOTT LABS	COM	002824100	1,230	14,158	SH		SOLE		69	0	14,089
ABBVIE INC	COM	00287Y109	857	9,677	SH		OTR		5,408	0	4,269
ABBVIE INC	COM	00287Y109	3,224	36,416	SH		SOLE		0	0	36,416
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	549	2,604	SH		OTR		1,295	0	1,309
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,205	5,723	SH		SOLE		55	0	5,668
ACTIVISION BLIZZARD INC	COM	00507V109	155	2,599	SH		OTR		1,427	0	1,172
ACTIVISION BLIZZARD INC	COM	00507V109	656	11,039	SH		SOLE		0	0	11,039
ADOBE INC	COM	00724F101	709	2,150	SH		SOLE		0	0	2,150
ADOBE INC	COM	00724F101	901	2,733	SH		OTR		1,134	0	1,599
ADVANCED MICRO DEVICES INC	COM	007903107	299	6,531	SH		OTR		1,813	0	4,718
ADVANCED MICRO DEVICES INC	COM	007903107	101	2,197	SH		SOLE		0	0	2,197
AFLAC INC	COM	001055102	238	4,513	SH		OTR		2,613	0	1,900
AFLAC INC	COM	001055102	10	189	SH		SOLE		0	0	189
AIR PRODS & CHEMS INC	COM	009158106	336	1,428	SH		OTR		681	0	747
AIR PRODS & CHEMS INC	COM	009158106	20	84	SH		SOLE		0	0	84
ALASKA AIR GROUP INC	COM	011659109	14	216	SH		OTR		110	0	106
ALASKA AIR GROUP INC	COM	011659109	374	5,522	SH		SOLE		0	0	5,522
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	45	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	89	318	SH		OTR		151	0	167
ALIGN TECHNOLOGY INC	COM	016255101	37,125	133,047	SH		SOLE		0	0	133,047
ALLERGAN PLC	SHS	G0177J108	195	1,020	SH		OTR		479	0	541
ALLERGAN PLC	SHS	G0177J108	8	41	SH		SOLE		0	0	41
ALLOGENE THERAPEUTICS INC	COM	019770106	1,117	43,000	SH		SOLE		0	0	43,000
ALPHABET INC	CAP STK CL A	02079K305	1,886	1,408	SH		OTR		633	0	775
ALPHABET INC	CAP STK CL A	02079K305	26,587	19,850	SH		SOLE		5	0	19,845
ALPHABET INC	CAP STK CL C	02079K107	1,058	791	SH		OTR		429	0	362
ALPHABET INC	CAP STK CL C	02079K107	24,161	18,071	SH		SOLE		0	0	18,071
ALPS ETF TR	ALERIAN MLP	00162Q866	434	51,029	SH		SOLE		0	0	51,029
ALTRIA GROUP INC	COM	02209S103	511	10,240	SH		OTR		6,139	0	4,101
ALTRIA GROUP INC	COM	02209S103	154	3,083	SH		SOLE		0	0	3,083
AMAZON COM INC	COM	023135106	3,589	1,942	SH		OTR		718	0	1,224
AMAZON COM INC	COM	023135106	8,288	4,485	SH		SOLE		0	0	4,485
AMERICAN ELEC PWR CO INC	COM	025537101	138	1,457	SH		OTR		1,117	0	340
AMERICAN ELEC PWR CO INC	COM	025537101	118	1,251	SH		SOLE		0	0	1,251
AMERICAN EXPRESS CO	COM	025816109	475	3,812	SH		OTR		1,740	0	2,072
AMERICAN EXPRESS CO	COM	025816109	293	2,351	SH		SOLE		120	0	2,231
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	256	4,993	SH		OTR		1,974	0	3,019
AMERICAN INTL GROUP INC	COM NEW	026874784	29	564	SH		SOLE		0	0	564
AMERICAN TOWER CORP NEW	COM	03027X100	305	1,325	SH		OTR		847	0	478
AMERICAN TOWER CORP NEW	COM	03027X100	953	4,148	SH		SOLE		0	0	4,148
AMERIPRISE FINL INC	COM	03076C106	203	1,214	SH		OTR		478	0	736
AMERIPRISE FINL INC	COM	03076C106	75	449	SH		SOLE		0	0	449
AMERISOURCEBERGEN CORP	COM	03073E105	48	571	SH		OTR		240	0	331
AMERISOURCEBERGEN CORP	COM	03073E105	234	2,751	SH		SOLE		62	0	2,689
AMGEN INC	COM	031162100	1,531	6,350	SH		SOLE		13	0	6,337
AMGEN INC	COM	031162100	804	3,334	SH		OTR		1,639	0	1,695
AMPHENOL CORP NEW	CL A	032095101	238	2,197	SH		OTR		1,180	0	1,017
AMPHENOL CORP NEW	CL A	032095101	3	24	SH		SOLE		0	0	24
ANALOG DEVICES INC	COM	032654105	225	1,890	SH		OTR		1,009	0	881
ANALOG DEVICES INC	COM	032654105	1,275	10,730	SH		SOLE		1,674	0	9,056
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	51	SH		OTR		0	0	51
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	217	2,641	SH		SOLE		0	0	2,641
ANNALY CAP MGMT INC	COM	035710409	3	331	SH		OTR		0	0	331
ANNALY CAP MGMT INC	COM	035710409	220	23,292	SH		SOLE		375	0	22,917
ANTERO RES CORP	COM	03674X106	0	125	SH		OTR		0	0	125
ANTERO RES CORP	COM	03674X106	0	150,000	SH	Call	SOLE		0	0	150,000
ANTHEM INC	COM	036752103	452	1,495	SH		OTR		569	0	926
ANTHEM INC	COM	036752103	10	32	SH		SOLE		0	0	32
ANWORTH MORTGAGE ASSET CP	COM	037347101	52	14,900	SH		SOLE		0	0	14,900
AON PLC	SHS CL A	G0408V102	267	1,285	SH		OTR		376	0	909
AON PLC	SHS CL A	G0408V102	296	1,425	SH		SOLE		112	0	1,313
APEX TECHNOLOGY ACQUISITN CO	*W EXP 09/18/202	03768F110	230	200,000	SH		SOLE		0	0	200,000
APEX TECHNOLOGY ACQUISITN CO	COM CL A	03768F102	3,952	400,000	SH		SOLE		0	0	400,000
APOLLO INVT CORP	COM NEW	03761U502	498	28,543	SH		SOLE		0	0	28,543
APPLE INC	COM	037833100	25,244	85,969	SH		SOLE		2,405	0	83,564
APPLE INC	COM	037833100	6,183	21,055	SH		OTR		7,488	0	13,567
APPLIED MATLS INC	COM	038222105	350	5,740	SH		OTR		2,316	0	3,424
APPLIED MATLS INC	COM	038222105	1,052	17,230	SH		SOLE		0	0	17,230
APTIV PLC	SHS	G6095L109	76	808	SH		OTR		469	0	339
APTIV PLC	SHS	G6095L109	335	3,530	SH		SOLE		0	0	3,530
AQUA METALS INC	COM	03837J101	89	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	507	31,999	SH		SOLE		0	0	31,999
ASPEN AEROGELS INC	COM	04523Y105	120	15,439	SH		SOLE		0	0	15,439
ASTRAZENECA PLC	SPONSORED ADR	046353108	128	2,573	SH		SOLE		0	0	2,573
ASTRAZENECA PLC	SPONSORED ADR	046353108	86	1,718	SH		OTR		63	0	1,655
AT&T INC	COM	00206R102	1,194	30,558	SH		OTR		22,497	0	8,061
AT&T INC	COM	00206R102	1,982	50,716	SH		SOLE		21,179	0	29,537
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
AUTODESK INC	COM	052769106	243	1,322	SH		OTR		407	0	915
AUTODESK INC	COM	052769106	184	1,004	SH		SOLE		18	0	986
AUTOMATIC DATA PROCESSING IN	COM	053015103	879	5,152	SH		SOLE		133	0	5,019
AUTOMATIC DATA PROCESSING IN	COM	053015103	439	2,575	SH		OTR		1,144	0	1,431
AVALARA INC	COM	05338G106	236	3,220	SH		SOLE		0	0	3,220
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	1,773	50,323	SH		OTR		21,455	0	28,868
BANK AMER CORP	COM	060505104	1,341	38,063	SH		SOLE		0	0	38,063
BANK NEW YORK MELLON CORP	COM	064058100	245	4,864	SH		OTR		2,043	0	2,821
BANK NEW YORK MELLON CORP	COM	064058100	117	2,334	SH		SOLE		0	0	2,334
BAXTER INTL INC	COM	071813109	189	2,264	SH		OTR		1,017	0	1,247
BAXTER INTL INC	COM	071813109	76	912	SH		SOLE		100	0	812
BECTON DICKINSON & CO	COM	075887109	307	1,128	SH		OTR		551	0	577
BECTON DICKINSON & CO	COM	075887109	157	579	SH		SOLE		12	0	567
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,396	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,710	7,548	SH		OTR		3,187	0	4,361
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,173	44,914	SH		SOLE		5,787	0	39,127
BEYOND MEAT INC	COM	08862E109	1,149	15,200	SH		SOLE		0	0	15,200
BIOGEN INC	COM	09062X103	287	965	SH		OTR		397	0	568
BIOGEN INC	COM	09062X103	21	70	SH		SOLE		0	0	70
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	298	30,000	SH		SOLE		0	0	30,000
BLACKROCK INC	COM	09247X101	571	1,136	SH		SOLE		0	0	1,136
BLACKROCK INC	COM	09247X101	429	854	SH		OTR		428	0	426
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	397	10,664	SH		SOLE		0	0	10,664
BOEING CO	COM	097023105	878	2,695	SH		OTR		1,184	0	1,511
BOEING CO	COM	097023105	1,771	5,437	SH		SOLE		0	0	5,437
BOOKING HLDGS INC	COM	09857L108	349	170	SH		OTR		71	0	99
BOOKING HLDGS INC	COM	09857L108	288	140	SH		SOLE		0	0	140
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1	19	SH		OTR		0	0	19
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,843	54,032	SH		SOLE		0	0	54,032
BOSTON SCIENTIFIC CORP	COM	101137107	344	7,618	SH		OTR		2,221	0	5,397
BOSTON SCIENTIFIC CORP	COM	101137107	374	8,273	SH		SOLE		0	0	8,273
BP PLC	SPONSORED ADR	055622104	6	161	SH		OTR		82	0	79
BP PLC	SPONSORED ADR	055622104	266	7,035	SH		SOLE		1,110	0	5,925
BRISTOL MYERS SQUIBB CO	COM	110122108	909	14,163	SH		OTR		6,075	0	8,088
BRISTOL MYERS SQUIBB CO	COM	110122108	604	9,414	SH		SOLE		0	0	9,414
BROADCOM INC	COM	11135F101	750	2,372	SH		OTR		1,183	0	1,189
BROADCOM INC	COM	11135F101	786	2,486	SH		SOLE		0	0	2,486
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	16	884	SH		OTR		756	0	128
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	251	13,587	SH		SOLE		0	0	13,587
CAPSTONE TURBINE CORP	COM	14067D508	45	14,742	SH		SOLE		0	0	14,742
CATERPILLAR INC DEL	COM	149123101	530	3,589	SH		OTR		1,437	0	2,152
CATERPILLAR INC DEL	COM	149123101	74	503	SH		SOLE		0	0	503
CENTENE CORP DEL	COM	15135B101	92	1,468	SH		OTR		787	0	681
CENTENE CORP DEL	COM	15135B101	237	3,774	SH		SOLE		0	0	3,774
CHARTER COMMUNICATIONS INC N	CL A	16119P108	367	758	SH		OTR		337	0	421
CHARTER COMMUNICATIONS INC N	CL A	16119P108	148	306	SH		SOLE		0	0	306
CHEVRON CORP NEW	COM	166764100	1,311	10,879	SH		OTR		6,090	0	4,789
CHEVRON CORP NEW	COM	166764100	942	7,824	SH		SOLE		1,995	0	5,829
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13	15	SH		SOLE		0	0	15
CHIPOTLE MEXICAN GRILL INC	COM	169656105	209	250	SH		OTR		54	0	196
CHUBB LIMITED	COM	H1467J104	244	1,569	SH		SOLE		40	0	1,529
CHUBB LIMITED	COM	H1467J104	341	2,190	SH		OTR		1,102	0	1,088
CIGNA CORP NEW	COM	125523100	273	1,335	SH		OTR		650	0	685
CIGNA CORP NEW	COM	125523100	45	219	SH		SOLE		18	0	201
CIMAREX ENERGY CO	COM	171798101	115	2,190	SH		OTR		1,037	0	1,153
CIMAREX ENERGY CO	COM	171798101	2,998	57,121	SH		SOLE		0	0	57,121
CINTAS CORP	COM	172908105	92	342	SH		OTR		237	0	105
CINTAS CORP	COM	172908105	317	1,176	SH		SOLE		0	0	1,176
CISCO SYS INC	COM	17275R102	2,685	55,998	SH		SOLE		175	0	55,823
CISCO SYS INC	COM	17275R102	1,296	27,013	SH		OTR		12,105	0	14,908
CITIGROUP INC	COM NEW	172967424	1,203	15,059	SH		OTR		6,419	0	8,640
CITIGROUP INC	COM NEW	172967424	432	5,409	SH		SOLE		0	0	5,409
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	343	1,708	SH		OTR		706	0	1,002
CME GROUP INC	COM	12572Q105	144	720	SH		SOLE		0	0	720
COCA COLA CO	COM	191216100	1,215	21,948	SH		OTR		12,544	0	9,404
COCA COLA CO	COM	191216100	1,568	28,328	SH		SOLE		302	0	28,026
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	191	3,083	SH		OTR		1,496	0	1,587
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	145	2,343	SH		SOLE		0	0	2,343
COLGATE PALMOLIVE CO	COM	194162103	283	4,103	SH		OTR		2,304	0	1,799
COLGATE PALMOLIVE CO	COM	194162103	225	3,275	SH		SOLE		0	0	3,275
COMCAST CORP NEW	CL A	20030N101	1,210	26,894	SH		OTR		13,385	0	13,509
COMCAST CORP NEW	CL A	20030N101	1,117	24,846	SH		SOLE		362	0	24,484
CONOCOPHILLIPS	COM	20825C104	386	5,927	SH		OTR		3,869	0	2,058
CONOCOPHILLIPS	COM	20825C104	353	5,430	SH		SOLE		0	0	5,430
CONSTELLATION BRANDS INC	CL A	21036P108	215	1,131	SH		OTR		568	0	563
CONSTELLATION BRANDS INC	CL A	21036P108	57	298	SH		SOLE		0	0	298
COOPER COS INC	COM NEW	216648402	36	112	SH		OTR		72	0	40
COOPER COS INC	COM NEW	216648402	6,042	18,804	SH		SOLE		0	0	18,804
CORNING INC	COM	219350105	127	4,357	SH		OTR		1,680	0	2,677
CORNING INC	COM	219350105	110	3,777	SH		SOLE		0	0	3,777
COSTCO WHSL CORP NEW	COM	22160K105	756	2,571	SH		SOLE		0	0	2,571
COSTCO WHSL CORP NEW	COM	22160K105	758	2,578	SH		OTR		996	0	1,582
CROWDSTRIKE HLDGS INC	CL A	22788C105	988	19,812	SH		SOLE		0	0	19,812
CROWN CASTLE INTL CORP NEW	COM	22822V101	229	1,609	SH		OTR		1,109	0	500
CROWN CASTLE INTL CORP NEW	COM	22822V101	209	1,469	SH		SOLE		0	0	1,469
CSX CORP	COM	126408103	273	3,777	SH		OTR		1,676	0	2,101
CSX CORP	COM	126408103	1,212	16,751	SH		SOLE		11,679	0	5,072
CULLEN FROST BANKERS INC	COM	229899109	450	4,600	SH		SOLE		0	0	4,600
CULLEN FROST BANKERS INC	COM	229899109	26	270	SH		OTR		265	0	5
CUMMINS INC	COM	231021106	14	77	SH		SOLE		0	0	77
CUMMINS INC	COM	231021106	188	1,053	SH		OTR		514	0	539
CVS HEALTH CORP	COM	126650100	674	9,074	SH		OTR		3,702	0	5,372
CVS HEALTH CORP	COM	126650100	2,289	30,816	SH		SOLE		60	0	30,756
D R HORTON INC	COM	23331A109	99	1,894	SH		OTR		1,260	0	634
D R HORTON INC	COM	23331A109	207	3,923	SH		SOLE		0	0	3,923
DANAHER CORPORATION	COM	235851102	621	4,051	SH		OTR		1,755	0	2,296
DANAHER CORPORATION	COM	235851102	1,308	8,520	SH		SOLE		0	0	8,520
DEERE & CO	COM	244199105	457	2,637	SH		SOLE		0	0	2,637
DEERE & CO	COM	244199105	270	1,560	SH		OTR		804	0	756
DELTA AIR LINES INC DEL	COM NEW	247361702	252	4,303	SH		OTR		2,150	0	2,153
DELTA AIR LINES INC DEL	COM NEW	247361702	8	141	SH		SOLE		0	0	141
DIGITAL RLTY TR INC	COM	253868103	75	625	SH		OTR		541	0	84
DIGITAL RLTY TR INC	COM	253868103	265	2,213	SH		SOLE		0	0	2,213
DISNEY WALT CO	COM DISNEY	254687106	1,623	11,217	SH		OTR		4,560	0	6,657
DISNEY WALT CO	COM DISNEY	254687106	3,043	21,038	SH		SOLE		1,222	0	19,816
DOCUSIGN INC	COM	256163106	234	3,164	SH		SOLE		0	0	3,164
DOLLAR GEN CORP NEW	COM	256677105	179	1,151	SH		OTR		688	0	463
DOLLAR GEN CORP NEW	COM	256677105	485	3,109	SH		SOLE		84	0	3,025
DOMINION ENERGY INC	COM	25746U109	304	3,671	SH		OTR		2,488	0	1,183
DOMINION ENERGY INC	COM	25746U109	28	336	SH		SOLE		0	0	336
DOW INC	COM	260557103	245	4,481	SH		OTR		2,668	0	1,813
DOW INC	COM	260557103	150	2,740	SH		SOLE		61	0	2,679
DROPBOX INC	CL A	26210C104	3,614	201,808	SH		SOLE		0	0	201,808
DUKE ENERGY CORP NEW	COM NEW	26441C204	264	2,885	SH		OTR		1,969	0	916
DUKE ENERGY CORP NEW	COM NEW	26441C204	559	6,138	SH		SOLE		6,002	0	136
DUPONT DE NEMOURS INC	COM	26614N102	213	3,332	SH		OTR		1,362	0	1,970
DUPONT DE NEMOURS INC	COM	26614N102	143	2,231	SH		SOLE		60	0	2,171
EBAY INC	COM	278642103	68	1,869	SH		SOLE		240	0	1,629
EBAY INC	COM	278642103	278	7,700	SH		OTR		1,632	0	6,068
ECOLAB INC	COM	278865100	341	1,767	SH		OTR		881	0	886
ECOLAB INC	COM	278865100	22	111	SH		SOLE		24	0	87
EDWARDS LIFESCIENCES CORP	COM	28176E108	348	1,493	SH		OTR		360	0	1,133
EDWARDS LIFESCIENCES CORP	COM	28176E108	70	299	SH		SOLE		0	0	299
EMERSON ELEC CO	COM	291011104	238	3,118	SH		OTR		1,535	0	1,583
EMERSON ELEC CO	COM	291011104	170	2,226	SH		SOLE		0	0	2,226
ENBRIDGE INC	COM	29250N105	197	4,961	SH		OTR		524	0	4,437
ENBRIDGE INC	COM	29250N105	147	3,687	SH		SOLE		0	0	3,687
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	709	150,887	SH		SOLE		0	0	150,887
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	397	30,934	SH		OTR		3,475	0	27,459
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	385	30,012	SH		SOLE		18,673	0	11,339
ENTERPRISE PRODS PARTNERS L	COM	293792107	443	15,700	SH		OTR		1,971	0	13,729
ENTERPRISE PRODS PARTNERS L	COM	293792107	646	22,930	SH		SOLE		8,020	0	14,910
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	312	119,004	SH		SOLE		0	0	119,004
EOG RES INC	COM	26875P101	166	1,981	SH		OTR		1,315	0	666
EOG RES INC	COM	26875P101	345	4,113	SH		SOLE		0	0	4,113
ESSEX PPTY TR INC	COM	297178105	71	235	SH		OTR		183	0	52
ESSEX PPTY TR INC	COM	297178105	1,002	3,331	SH		SOLE		0	0	3,331
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	325	19,000	SH		SOLE		0	0	19,000
ETSY INC	COM	29786A106	6	131	SH		OTR		0	0	131
ETSY INC	COM	29786A106	299	6,757	SH		SOLE		0	0	6,757
EXXON MOBIL CORP	COM	30231G102	712	10,211	SH		SOLE		2,365	0	7,846
EXXON MOBIL CORP	COM	30231G102	1,513	21,676	SH		OTR		12,682	0	8,994
FACEBOOK INC	CL A	30303M102	2,623	12,776	SH		OTR		4,413	0	8,363
FACEBOOK INC	CL A	30303M102	74,808	364,473	SH		SOLE		704	0	363,769
FEDEX CORP	COM	31428X106	128	841	SH		OTR		328	0	513
FEDEX CORP	COM	31428X106	99	655	SH		SOLE		0	0	655
FIDELITY NATL INFORMATION SV	COM	31620M106	268	1,928	SH		OTR		1,129	0	799
FIDELITY NATL INFORMATION SV	COM	31620M106	59	421	SH		SOLE		0	0	421
FIRST HORIZON NATL CORP	COM	320517105	261	15,737	SH		SOLE		0	0	15,737
FIRST HORIZON NATL CORP	COM	320517105	4	244	SH		OTR		145	0	99
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,230	10,475	SH		SOLE		0	0	10,475
FIRST REP BK SAN FRANCISCO C	COM	33616C100	56	476	SH		OTR		250	0	226
FISERV INC	COM	337738108	356	3,075	SH		OTR		931	0	2,144
FISERV INC	COM	337738108	55	477	SH		SOLE		0	0	477
FORD MTR CO DEL	COM	345370860	208	22,328	SH		OTR		15,362	0	6,966
FORD MTR CO DEL	COM	345370860	10	1,051	SH		SOLE		0	0	1,051
FORTIVE CORP	COM	34959J108	103	1,357	SH		OTR		450	0	907
FORTIVE CORP	COM	34959J108	317	4,148	SH		SOLE		0	0	4,148
GAMING & LEISURE PPTYS INC	COM	36467J108	3,602	83,670	SH		SOLE		0	0	83,670
GAMING & LEISURE PPTYS INC	COM	36467J108	34	786	SH		OTR		745	0	41
GARTNER INC	COM	366651107	59	381	SH		OTR		214	0	167
GARTNER INC	COM	366651107	179	1,162	SH		SOLE		0	0	1,162
GENERAL DYNAMICS CORP	COM	369550108	211	1,192	SH		OTR		673	0	519
GENERAL DYNAMICS CORP	COM	369550108	709	4,020	SH		SOLE		0	0	4,020
GENERAL ELECTRIC CO	COM	369604103	558	50,014	SH		OTR		24,590	0	25,424
GENERAL ELECTRIC CO	COM	369604103	401	35,951	SH		SOLE		0	0	35,951
GENERAL MLS INC	COM	370334104	174	3,239	SH		OTR		2,009	0	1,230
GENERAL MLS INC	COM	370334104	319	5,960	SH		SOLE		0	0	5,960
GENERAL MTRS CO	COM	37045V100	2,555	69,819	SH		SOLE		0	0	69,819
GENERAL MTRS CO	COM	37045V100	272	7,421	SH		OTR		4,421	0	3,000
GILEAD SCIENCES INC	COM	375558103	153	2,358	SH		SOLE		0	0	2,358
GILEAD SCIENCES INC	COM	375558103	405	6,239	SH		OTR		3,868	0	2,371
GLOBAL PMTS INC	COM	37940X102	348	1,904	SH		OTR		530	0	1,374
GLOBAL PMTS INC	COM	37940X102	7	39	SH		SOLE		0	0	39
GOLDMAN SACHS BDC INC	SHS	38147U107	440	20,688	SH		SOLE		0	0	20,688
GOLDMAN SACHS GROUP INC	COM	38141G104	525	2,284	SH		OTR		1,064	0	1,220
GOLDMAN SACHS GROUP INC	COM	38141G104	591	2,570	SH		SOLE		0	0	2,570
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
HCA HEALTHCARE INC	COM	40412C101	185	1,256	SH		OTR		604	0	652
HCA HEALTHCARE INC	COM	40412C101	40	272	SH		SOLE		0	0	272
HEALTHCARE MERGER CORP	UNIT 12/17/2021	42227L201	518	50,000	SH		SOLE		0	0	50,000
HOME DEPOT INC	COM	437076102	1,440	6,593	SH		OTR		2,559	0	4,034
HOME DEPOT INC	COM	437076102	1,773	8,119	SH		SOLE		0	0	8,119
HONEYWELL INTL INC	COM	438516106	737	4,157	SH		OTR		2,348	0	1,809
HONEYWELL INTL INC	COM	438516106	1,138	6,429	SH		SOLE		0	0	6,429
HP INC	COM	40434L105	164	7,949	SH		OTR		5,186	0	2,763
HP INC	COM	40434L105	41	2,004	SH		SOLE		0	0	2,004
HUMANA INC	COM	444859102	15	40	SH		SOLE		0	0	40
HUMANA INC	COM	444859102	262	714	SH		OTR		377	0	337
ILLINOIS TOOL WKS INC	COM	452308109	10	58	SH		SOLE		0	0	58
ILLINOIS TOOL WKS INC	COM	452308109	375	2,089	SH		OTR		1,001	0	1,088
INGERSOLL-RAND PLC	SHS	G47791101	142	1,069	SH		OTR		371	0	698
INGERSOLL-RAND PLC	SHS	G47791101	257	1,934	SH		SOLE		0	0	1,934
INTEL CORP	COM	458140100	1,343	22,437	SH		OTR		11,163	0	11,274
INTEL CORP	COM	458140100	2,495	41,680	SH		SOLE		0	0	41,680
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	331	3,573	SH		OTR		2,081	0	1,492
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	267	2,884	SH		SOLE		0	0	2,884
INTERNATIONAL BUSINESS MACHS	COM	459200101	339	2,532	SH		SOLE		0	0	2,532
INTERNATIONAL BUSINESS MACHS	COM	459200101	817	6,093	SH		OTR		3,227	0	2,866
INTUIT	COM	461202103	342	1,307	SH		OTR		613	0	694
INTUIT	COM	461202103	144	552	SH		SOLE		12	0	540
INTUITIVE SURGICAL INC	COM NEW	46120E602	339	572	SH		OTR		192	0	380
INTUITIVE SURGICAL INC	COM NEW	46120E602	21	36	SH		SOLE		0	0	36
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,723	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	12,654	59,521	SH		SOLE		3,765	0	55,756
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	5,171	122,934	SH		SOLE		11,063	0	111,871
ISHARES TR	CORE HIGH DV ETF	46429B663	293	2,992	SH		SOLE		0	0	2,992
ISHARES TR	CORE MSCI EAFE	46432F842	11,576	177,439	SH		SOLE		0	0	177,439
ISHARES TR	CORE MSCI INTL	46435G326	2,584	44,427	SH		SOLE		0	0	44,427
ISHARES TR	CORE S&P MCP ETF	464287507	3,686	17,911	SH		SOLE		3,072	0	14,839
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	13,238	40,953	SH		SOLE		0	0	40,953
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	43,614	550,339	SH		SOLE		6,940	0	543,399
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	8,075	116,286	SH		SOLE		0	0	116,286
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	10,958	61,415	SH		SOLE		0	0	61,415
ISHARES TR	RUS 1000 GRW ETF	464287614	14,661	83,344	SH		SOLE		41,368	0	41,976
ISHARES TR	RUS 1000 VAL ETF	464287598	1,711	12,540	SH		SOLE		0	0	12,540
ISHARES TR	RUS 2000 GRW ETF	464287648	203	950	SH		SOLE		0	0	950
ISHARES TR	RUS MDCP VAL ETF	464287473	282	2,976	SH		SOLE		2,896	0	80
ISHARES TR	RUS MID CAP ETF	464287499	7,491	125,646	SH		SOLE		0	0	125,646
ISHARES TR	RUSSELL 2000 ETF	464287655	3,979	24,015	SH		SOLE		53	0	23,962
ISHARES TR	RUSSELL 3000 ETF	464287689	5,844	31,002	SH		SOLE		3,558	0	27,444
ISHARES TR	S&P 100 ETF	464287101	35,815	248,556	SH		SOLE		17,597	0	230,959
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	3,639	24,951	SH		SOLE		222	0	24,729
JOHNSON & JOHNSON	COM	478160104	2,098	14,380	SH		OTR		7,322	0	7,058
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	11,510	82,568	SH		SOLE		0	0	82,568
JPMORGAN CHASE & CO	COM	46625H100	2,574	18,463	SH		OTR		9,209	0	9,254
KEYCORP NEW	COM	493267108	39	1,910	SH		SOLE		0	0	1,910
KEYCORP NEW	COM	493267108	168	8,304	SH		OTR		3,948	0	4,356
KILROY RLTY CORP	COM	49427F108	1,803	21,490	SH		SOLE		0	0	21,490
KIMBERLY CLARK CORP	COM	494368103	275	2,002	SH		OTR		970	0	1,032
KIMBERLY CLARK CORP	COM	494368103	131	950	SH		SOLE		0	0	950
KINDER MORGAN INC DEL	COM	49456B101	861	40,704	SH		SOLE		34,362	0	6,342
KINDER MORGAN INC DEL	COM	49456B101	446	21,105	SH		OTR		9,417	0	11,688
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	18	367	SH		OTR		23	0	344
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	671	13,753	SH		SOLE		0	0	13,753
L3HARRIS TECHNOLOGIES INC	COM	502431109	186	944	SH		OTR		477	0	467
L3HARRIS TECHNOLOGIES INC	COM	502431109	101	510	SH		SOLE		0	0	510
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	95	559	SH		OTR		264	0	295
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,052	6,218	SH		SOLE		0	0	6,218
LAM RESEARCH CORP	COM	512807108	72	248	SH		SOLE		0	0	248
LAM RESEARCH CORP	COM	512807108	255	872	SH		OTR		385	0	487
LAUDER ESTEE COS INC	CL A	518439104	238	1,151	SH		OTR		582	0	569
LAUDER ESTEE COS INC	CL A	518439104	2	12	SH		SOLE		0	0	12
LENDINGCLUB CORP	COM NEW	52603A208	1,707	135,264	SH		SOLE		0	0	135,264
LILLY ELI & CO	COM	532457108	613	4,665	SH		OTR		2,327	0	2,338
LILLY ELI & CO	COM	532457108	198	1,507	SH		SOLE		0	0	1,507
LINDE PLC	SHS	G5494J103	501	2,352	SH		OTR		1,131	0	1,221
LINDE PLC	SHS	G5494J103	123	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	504	1,294	SH		OTR		765	0	529
LOCKHEED MARTIN CORP	COM	539830109	951	2,442	SH		SOLE		0	0	2,442
LOWES COS INC	COM	548661107	614	5,132	SH		OTR		2,567	0	2,565
LOWES COS INC	COM	548661107	1,977	16,508	SH		SOLE		71	0	16,437
LYFT INC	CL A COM	55087P104	350	8,133	SH		SOLE		0	0	8,133
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	271	4,304	SH		OTR		534	0	3,770
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,353	21,524	SH		SOLE		4,190	0	17,334
MARATHON PETE CORP	COM	56585A102	196	3,243	SH		OTR		1,126	0	2,117
MARATHON PETE CORP	COM	56585A102	250	4,142	SH		SOLE		0	0	4,142
MARRIOTT INTL INC NEW	CL A	571903202	11	69	SH		SOLE		0	0	69
MARRIOTT INTL INC NEW	CL A	571903202	218	1,445	SH		OTR		617	0	828
MARSH & MCLENNAN COS INC	COM	571748102	402	3,602	SH		OTR		1,981	0	1,621
MARSH & MCLENNAN COS INC	COM	571748102	287	2,579	SH		SOLE		0	0	2,579
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	0	15	SH		OTR		0	0	15
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	322	12,129	SH		SOLE		0	0	12,129
MASTERCARD INC	CL A	57636Q104	1,584	5,304	SH		OTR		1,884	0	3,420
MASTERCARD INC	CL A	57636Q104	2,174	7,282	SH		SOLE		0	0	7,282
MCDONALDS CORP	COM	580135101	693	3,504	SH		SOLE		95	0	3,409
MCDONALDS CORP	COM	580135101	859	4,346	SH		OTR		2,373	0	1,973
MEDTRONIC PLC	SHS	G5960L103	609	5,367	SH		SOLE		311	0	5,056
MEDTRONIC PLC	SHS	G5960L103	660	5,818	SH		OTR		2,785	0	3,033
MERCK & CO INC	COM	58933Y105	1,437	15,796	SH		OTR		7,234	0	8,562
MERCK & CO INC	COM	58933Y105	1,333	14,654	SH		SOLE		0	0	14,654
METLIFE INC	COM	59156R108	211	4,140	SH		OTR		2,681	0	1,459
METLIFE INC	COM	59156R108	44	869	SH		SOLE		0	0	869
MFA FINL INC	COM	55272X102	77	10,000	SH		SOLE		0	0	10,000
MICRON TECHNOLOGY INC	COM	595112103	254	4,720	SH		OTR		1,539	0	3,181
MICRON TECHNOLOGY INC	COM	595112103	174	3,241	SH		SOLE		0	0	3,241
MICROSOFT CORP	COM	594918104	6,368	40,379	SH		OTR		17,552	0	22,827
MICROSOFT CORP	COM	594918104	6,409	40,640	SH		SOLE		334	0	40,306
MIMECAST LTD	ORD SHS	G14838109	1,130	26,059	SH		SOLE		0	0	26,059
MOLSON COORS BREWING CO	CL B	60871R209	41	769	SH		OTR		563	0	206
MOLSON COORS BREWING CO	CL B	60871R209	165	3,066	SH		SOLE		0	0	3,066
MONDELEZ INTL INC	CL A	609207105	504	9,152	SH		OTR		3,832	0	5,320
MONDELEZ INTL INC	CL A	609207105	178	3,224	SH		SOLE		0	0	3,224
MOODYS CORP	COM	615369105	275	1,157	SH		OTR		505	0	652
MOODYS CORP	COM	615369105	13	56	SH		SOLE		12	0	44
MORGAN STANLEY	COM NEW	617446448	418	8,174	SH		OTR		4,584	0	3,590
MORGAN STANLEY	COM NEW	617446448	203	4,440	SH		SOLE		0	0	4,440
MOTOROLA SOLUTIONS INC	COM NEW	620076307	162	1,006	SH		OTR		551	0	455
MOTOROLA SOLUTIONS INC	COM NEW	620076307	143	889	SH		SOLE		0	0	889
MPLX LP	COM UNIT REP LTD	55336V100	343	13,455	SH		OTR		936	0	12,519
MPLX LP	COM UNIT REP LTD	55336V100	64	2,499	SH		SOLE		0	0	2,499
MSCI INC	COM	55354G100	148	572	SH		OTR		147	0	425
MSCI INC	COM	55354G100	134	518	SH		SOLE		11	0	507
NATIONAL OILWELL VARCO INC	COM	637071101	92	3,641	SH		OTR		1,981	0	1,660
NATIONAL OILWELL VARCO INC	COM	637071101	126	5,028	SH		SOLE		0	0	5,028
NETFLIX INC	COM	64110L106	646	1,995	SH		OTR		629	0	1,366
NETFLIX INC	COM	64110L106	974	3,011	SH		SOLE		0	0	3,011
NEXTERA ENERGY INC	COM	65339F101	397	1,641	SH		OTR		1,206	0	435
NEXTERA ENERGY INC	COM	65339F101	996	4,111	SH		SOLE		321	0	3,790
NIKE INC	CL B	654106103	1,825	18,009	SH		SOLE		2,276	0	15,733
NIKE INC	CL B	654106103	650	6,417	SH		OTR		2,330	0	4,087
NOKIA CORP	SPONSORED ADR	654902204	0	69	SH		OTR		0	0	69
NOKIA CORP	SPONSORED ADR	654902204	331	89,087	SH		SOLE		0	0	89,087
NORFOLK SOUTHERN CORP	COM	655844108	255	1,317	SH		OTR		646	0	671
NORFOLK SOUTHERN CORP	COM	655844108	138	709	SH		SOLE		0	0	709
NORTHROP GRUMMAN CORP	COM	666807102	330	960	SH		OTR		434	0	526
NORTHROP GRUMMAN CORP	COM	666807102	157	456	SH		SOLE		0	0	456
NORTONLIFELOCK INC	COM	668771108	47	1,806	SH		OTR		844	0	962
NORTONLIFELOCK INC	COM	668771108	261	10,223	SH		SOLE		0	0	10,223
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	763	3,244	SH		OTR		1,131	0	2,113
NVIDIA CORP	COM	67066G104	328	1,392	SH		SOLE		0	0	1,392
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	188	429	SH		OTR		273	0	156
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	484	1,106	SH		SOLE		10	0	1,096
OCULAR THERAPEUTIX INC	COM	67576A100	1,011	256,045	SH		SOLE		0	0	256,045
OMEGA HEALTHCARE INVS INC	COM	681936100	18	422	SH		OTR		216	0	206
OMEGA HEALTHCARE INVS INC	COM	681936100	772	18,227	SH		SOLE		0	0	18,227
ONEOK INC NEW	COM	682680103	325	4,290	SH		OTR		1,872	0	2,418
ONEOK INC NEW	COM	682680103	38	498	SH		SOLE		0	0	498
ORACLE CORP	COM	68389X105	662	12,495	SH		OTR		6,581	0	5,914
ORACLE CORP	COM	68389X105	1,063	20,057	SH		SOLE		123	0	19,934
PAGERDUTY INC	COM	69553P100	2,557	109,338	SH		SOLE		0	0	109,338
PALO ALTO NETWORKS INC	COM	697435105	223	966	SH		SOLE		0	0	966
PALO ALTO NETWORKS INC	COM	697435105	15	66	SH		OTR		0	0	66
PARKER HANNIFIN CORP	COM	701094104	36	177	SH		SOLE		0	0	177
PARKER HANNIFIN CORP	COM	701094104	261	1,266	SH		OTR		402	0	864
PAYCHEX INC	COM	704326107	206	2,421	SH		OTR		1,077	0	1,344
PAYCHEX INC	COM	704326107	210	2,471	SH		SOLE		0	0	2,471
PAYPAL HLDGS INC	COM	70450Y103	729	6,743	SH		OTR		2,260	0	4,483
PAYPAL HLDGS INC	COM	70450Y103	1,195	11,054	SH		SOLE		22	0	11,032
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	2,161	15,818	SH		SOLE		135	0	15,683
PEPSICO INC	COM	713448108	1,190	8,707	SH		OTR		4,319	0	4,388
PFIZER INC	COM	717081103	1,155	29,474	SH		OTR		15,674	0	13,800
PFIZER INC	COM	717081103	1,304	33,295	SH		SOLE		0	0	33,295
PHILIP MORRIS INTL INC	COM	718172109	761	8,947	SH		OTR		4,962	0	3,985
PHILIP MORRIS INTL INC	COM	718172109	76	891	SH		SOLE		116	0	775
PHILLIPS 66	COM	718546104	330	2,967	SH		OTR		1,269	0	1,698
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	89	591	SH		OTR		279	0	312
PIONEER NAT RES CO	COM	723787107	253	1,669	SH		SOLE		0	0	1,669
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	212	11,516	SH		OTR		1,841	0	9,675
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	212	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	272	14,385	SH		SOLE		13,845	0	540
PNC FINL SVCS GROUP INC	COM	693475105	423	2,646	SH		OTR		1,301	0	1,345
PNC FINL SVCS GROUP INC	COM	693475105	303	1,894	SH		SOLE		80	0	1,814
POWER INTEGRATIONS INC	COM	739276103	989	10,000	SH		SOLE		0	0	10,000
PROCTER & GAMBLE CO	COM	742718109	1,718	13,756	SH		OTR		6,748	0	7,008
PROCTER & GAMBLE CO	COM	742718109	4,871	38,998	SH		SOLE		263	0	38,735
PROGRESSIVE CORP OHIO	COM	743315103	102	1,403	SH		SOLE		0	0	1,403
PROGRESSIVE CORP OHIO	COM	743315103	177	2,442	SH		OTR		1,281	0	1,161
PROLOGIS INC	COM	74340W103	254	2,851	SH		OTR		2,024	0	827
PROLOGIS INC	COM	74340W103	40	449	SH		SOLE		0	0	449
PRUDENTIAL FINL INC	COM	744320102	205	2,188	SH		OTR		1,358	0	830
PRUDENTIAL FINL INC	COM	744320102	142	1,511	SH		SOLE		0	0	1,511
PURE STORAGE INC	CL A	74624M102	2,036	119,010	SH		SOLE		14,724	0	104,286
QUALCOMM INC	COM	747525103	554	6,277	SH		OTR		2,023	0	4,254
QUALCOMM INC	COM	747525103	530	6,006	SH		SOLE		146	0	5,860
RAYTHEON CO	COM NEW	755111507	368	1,675	SH		OTR		791	0	884
RAYTHEON CO	COM NEW	755111507	645	2,934	SH		SOLE		0	0	2,934
REGENERON PHARMACEUTICALS	COM	75886F107	179	475	SH		SOLE		90	0	385
REGENERON PHARMACEUTICALS	COM	75886F107	74	197	SH		OTR		91	0	106
REGIONS FINL CORP NEW	COM	7591EP100	26	1,535	SH		SOLE		0	0	1,535
REGIONS FINL CORP NEW	COM	7591EP100	191	11,134	SH		OTR		3,666	0	7,468
ROCKWELL AUTOMATION INC	COM	773903109	177	871	SH		OTR		536	0	335
ROCKWELL AUTOMATION INC	COM	773903109	173	855	SH		SOLE		0	0	855
ROPER TECHNOLOGIES INC	COM	776696106	194	547	SH		OTR		217	0	330
ROPER TECHNOLOGIES INC	COM	776696106	131	369	SH		SOLE		12	0	357
ROSS STORES INC	COM	778296103	198	1,702	SH		OTR		952	0	750
ROSS STORES INC	COM	778296103	11	97	SH		SOLE		35	0	62
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	85	1,449	SH		OTR		55	0	1,394
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	160	2,701	SH		SOLE		909	0	1,792
S&P GLOBAL INC	COM	78409V104	10	36	SH		SOLE		19	0	17
S&P GLOBAL INC	COM	78409V104	399	1,459	SH		OTR		615	0	844
SALESFORCE COM INC	COM	79466L302	715	4,395	SH		OTR		1,475	0	2,920
SALESFORCE COM INC	COM	79466L302	5,104	31,380	SH		SOLE		0	0	31,380
SCHLUMBERGER LTD	COM	806857108	216	5,366	SH		OTR		1,718	0	3,648
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	74	1,260	SH		OTR		680	0	580
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	402	6,749	SH		SOLE		0	0	6,749
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	484	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	275	2,999	SH		SOLE		0	0	2,999
SHERWIN WILLIAMS CO	COM	824348106	274	470	SH		OTR		189	0	281
SHERWIN WILLIAMS CO	COM	824348106	156	267	SH		SOLE		0	0	267
SHOTSPOTTER INC	COM	82536T107	230	9,000	SH		SOLE		0	0	9,000
SIMON PPTY GROUP INC NEW	COM	828806109	134	898	SH		OTR		612	0	286
SIMON PPTY GROUP INC NEW	COM	828806109	68	454	SH		SOLE		0	0	454
SLACK TECHNOLOGIES INC	COM CL A	83088V102	16,643	740,347	SH		SOLE		0	0	740,347
SNAP INC	CL A	83304A106	1,319	80,765	SH		SOLE		0	0	80,765
SOUTHERN CO	COM	842587107	272	4,275	SH		OTR		2,955	0	1,320
SOUTHERN CO	COM	842587107	1	16	SH		SOLE		0	0	16
SOUTHWEST AIRLS CO	COM	844741108	181	3,357	SH		OTR		1,100	0	2,257
SOUTHWEST AIRLS CO	COM	844741108	51	949	SH		SOLE		0	0	949
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,361	4,774	SH		SOLE		0	0	4,774
SPDR GOLD TRUST	GOLD SHS	78463V107	1,273	8,909	SH		SOLE		0	0	8,909
SPDR S&P 500 ETF TR	TR UNIT	78462F103	518	1,610	SH		OTR		1,610	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	134,258	417,133	SH		SOLE		16,176	0	400,957
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,661	15,080	SH		SOLE		0	0	15,080
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	485	18,000	SH		SOLE		18,000	0	0
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	2,077	13,889	SH		SOLE		0	0	13,889
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	1,083	17,313	SH		SOLE		0	0	17,313
STAMPS COM INC	COM NEW	852857200	3,945	47,237	SH		SOLE		0	0	47,237
STARBUCKS CORP	COM	855244109	504	5,738	SH		OTR		3,177	0	2,561
STARBUCKS CORP	COM	855244109	518	5,886	SH		SOLE		0	0	5,886
STATE STR CORP	COM	857477103	169	2,140	SH		OTR		988	0	1,152
STATE STR CORP	COM	857477103	52	660	SH		SOLE		0	0	660
STRYKER CORP	COM	863667101	263	1,253	SH		OTR		451	0	802
STRYKER CORP	COM	863667101	162	771	SH		SOLE		0	0	771
SVB FINL GROUP	COM	78486Q101	60	239	SH		OTR		124	0	115
SVB FINL GROUP	COM	78486Q101	5,463	21,762	SH		SOLE		0	0	21,762
SYSCO CORP	COM	871829107	205	2,396	SH		OTR		1,325	0	1,071
SYSCO CORP	COM	871829107	183	2,138	SH		SOLE		0	0	2,138
T MOBILE US INC	COM	872590104	21	267	SH		OTR		216	0	51
T MOBILE US INC	COM	872590104	179	2,286	SH		SOLE		0	0	2,286
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	22	174	SH		OTR		120	0	54
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	236	1,929	SH		SOLE		0	0	1,929
TARGET CORP	COM	87612E106	402	3,136	SH		OTR		1,741	0	1,395
TARGET CORP	COM	87612E106	721	5,626	SH		SOLE		174	0	5,452
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	17	47	SH		OTR		25	0	22
TENABLE HLDGS INC	COM	88025T102	6	261	SH		OTR		0	0	261
TENABLE HLDGS INC	COM	88025T102	3,791	158,208	SH		SOLE		0	0	158,208
TESLA INC	COM	88160R101	10	25	SH		OTR		8	0	17
TESLA INC	COM	88160R101	736	1,759	SH		SOLE		0	0	1,759
TEXAS INSTRS INC	COM	882508104	731	5,696	SH		OTR		2,288	0	3,408
TEXAS INSTRS INC	COM	882508104	471	3,675	SH		SOLE		0	0	3,675
THE CHARLES SCHWAB CORPORATI	COM	808513105	227	4,763	SH		OTR		1,634	0	3,129
THE CHARLES SCHWAB CORPORATI	COM	808513105	514	10,813	SH		SOLE		269	0	10,544
THERMO FISHER SCIENTIFIC INC	COM	883556102	805	2,477	SH		OTR		992	0	1,485
THERMO FISHER SCIENTIFIC INC	COM	883556102	995	3,063	SH		SOLE		0	0	3,063
TJX COS INC NEW	COM	872540109	507	8,302	SH		OTR		3,708	0	4,594
TJX COS INC NEW	COM	872540109	576	9,422	SH		SOLE		26	0	9,396
TPG RE FIN TR INC	COM	87266M107	0	21	SH		OTR		0	0	21
TPG RE FIN TR INC	COM	87266M107	78,052	3,850,652	SH		SOLE		192,920	0	3,657,732
TRAVELERS COMPANIES INC	COM	89417E109	209	1,522	SH		OTR		765	0	757
TRAVELERS COMPANIES INC	COM	89417E109	407	2,969	SH		SOLE		55	0	2,914
TRUIST FINL CORP	COM	89832Q109	490	8,699	SH		OTR		4,635	0	4,064
TRUIST FINL CORP	COM	89832Q109	120	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	125	3,887	SH		OTR		862	0	3,025
TWITTER INC	COM	90184L102	1,895	59,122	SH		SOLE		0	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	918	5,076	SH		OTR		2,206	0	2,870
UNION PACIFIC CORP	COM	907818108	794	4,392	SH		SOLE		0	0	4,392
UNITED PARCEL SERVICE INC	CL B	911312106	385	3,288	SH		OTR		1,769	0	1,519
UNITED PARCEL SERVICE INC	CL B	911312106	146	1,248	SH		SOLE		0	0	1,248
UNITED TECHNOLOGIES CORP	COM	913017109	752	5,018	SH		OTR		2,249	0	2,769
UNITED TECHNOLOGIES CORP	COM	913017109	3,404	22,732	SH		SOLE		42	0	22,690
UNITEDHEALTH GROUP INC	COM	91324P102	1,241	4,220	SH		OTR		1,993	0	2,227
UNITEDHEALTH GROUP INC	COM	91324P102	2,779	9,453	SH		SOLE		76	0	9,377
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	513	8,661	SH		OTR		4,506	0	4,155
US BANCORP DEL	COM NEW	902973304	731	12,333	SH		SOLE		6,473	0	5,860
V F CORP	COM	918204108	192	1,924	SH		OTR		1,374	0	550
V F CORP	COM	918204108	23	223	SH		SOLE		136	0	87
VALERO ENERGY CORP NEW	COM	91913Y100	308	3,292	SH		OTR		1,730	0	1,562
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	41,526	333,117	SH		SOLE		47,241	0	285,876
VANGUARD INDEX FDS	GROWTH ETF	922908736	359	1,972	SH		SOLE		0	0	1,972
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	837	5,270	SH		SOLE		0	0	5,270
VANGUARD INDEX FDS	MID CAP ETF	922908629	747	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	8,722	29,487	SH		SOLE		0	0	29,487
VANGUARD INDEX FDS	SMALL CP ETF	922908751	601	3,628	SH		SOLE		390	0	3,238
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,513	33,691	SH		SOLE		0	0	33,691
VANGUARD INDEX FDS	VALUE ETF	922908744	619	5,168	SH		SOLE		0	0	5,168
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	302	5,618	SH		SOLE		0	0	5,618
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,376	30,950	SH		SOLE		0	0	30,950
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	1,899	43,103	SH		SOLE		0	0	43,103
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	888	9,449	SH		SOLE		0	0	9,449
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,822	44,199	SH		SOLE		9,015	0	35,184
VERISIGN INC	COM	92343E102	211	1,095	SH		OTR		201	0	894
VERISIGN INC	COM	92343E102	38	198	SH		SOLE		22	0	176
VERIZON COMMUNICATIONS INC	COM	92343V104	2,736	44,557	SH		SOLE		15,916	0	28,641
VERIZON COMMUNICATIONS INC	COM	92343V104	917	14,928	SH		OTR		9,703	0	5,225
VERTEX PHARMACEUTICALS INC	COM	92532F100	327	1,495	SH		OTR		540	0	955
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	1,933	10,285	SH		OTR		3,645	0	6,640
VISA INC	COM CL A	92826C839	3,803	20,240	SH		SOLE		851	0	19,389
W P CAREY INC	COM	92936U109	44	539	SH		OTR		531	0	8
W P CAREY INC	COM	92936U109	263	3,280	SH		SOLE		0	0	3,280
WALGREENS BOOTS ALLIANCE INC	COM	931427108	297	5,037	SH		OTR		2,361	0	2,676
WALGREENS BOOTS ALLIANCE INC	COM	931427108	378	6,417	SH		SOLE		0	0	6,417
WALMART INC	COM	931142103	1,354	11,399	SH		SOLE		155	0	11,244
WALMART INC	COM	931142103	970	8,165	SH		OTR		4,597	0	3,568
WASTE MGMT INC DEL	COM	94106L109	77	675	SH		SOLE		0	0	675
WASTE MGMT INC DEL	COM	94106L109	294	2,580	SH		OTR		1,224	0	1,356
WELLS FARGO CO NEW	COM	949746101	1,075	19,986	SH		OTR		11,659	0	8,327
WELLS FARGO CO NEW	COM	949746101	1,831	34,028	SH		SOLE		383	0	33,645
WILLIAMS COS INC DEL	COM	969457100	274	11,564	SH		OTR		6,002	0	5,562
WILLIAMS COS INC DEL	COM	969457100	110	4,634	SH		SOLE		0	0	4,634
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	84	415	SH		OTR		227	0	188
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	132	652	SH		SOLE		0	0	652
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 A	98954M101	317	6,932	SH		SOLE		0	0	6,932
ZILLOW GROUP INC	CL C CAP STK	98954M200	637	13,866	SH		SOLE		0	0	13,866
ZOETIS INC	CL A	98978V103	319	2,409	SH		OTR		1,012	0	1,397
ZOETIS INC	CL A	98978V103	396	2,993	SH		SOLE		53	0	2,940
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	561	8,243	SH		SOLE		0	0	8,243
ZOSANO PHARMA CORP	COM NEW	98979H202	79	51,842	SH		SOLE		0	0	51,842
ZUORA INC	COM CL A	98983V106	2,267	158,224	SH		SOLE		22,538	0	135,686