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	1,722	81,169	SH		SOLE		0	0	81,169
3M CO	COM	88579Y101	457	3,350	SH		OTR		1,112	0	2,238
3M CO	COM	88579Y101	704	5,162	SH		SOLE		61	0	5,101
ABBOTT LABS	COM	002824100	1,302	16,500	SH		OTR		6,344	0	10,156
ABBOTT LABS	COM	002824100	1,226	15,546	SH		SOLE		69	0	15,477
ABBVIE INC	COM	00287Y109	1,053	13,815	SH		OTR		7,219	0	6,596
ABBVIE INC	COM	00287Y109	2,462	32,319	SH		SOLE		0	0	32,319
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,861	23,649	SH		SOLE		55	0	23,594
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	763	4,673	SH		OTR		1,834	0	2,839
ACTIVISION BLIZZARD INC	COM	00507V109	279	4,685	SH		OTR		2,246	0	2,439
ACTIVISION BLIZZARD INC	COM	00507V109	182	3,061	SH		SOLE		0	0	3,061
ADOBE INC	COM	00724F101	1,461	4,590	SH		OTR		1,552	0	3,038
ADOBE INC	COM	00724F101	556	1,748	SH		SOLE		0	0	1,748
ADVANCED MICRO DEVICES INC	COM	007903107	393	8,639	SH		OTR		2,784	0	5,855
ADVANCED MICRO DEVICES INC	COM	007903107	99	2,167	SH		SOLE		0	0	2,167
AGILENT TECHNOLOGIES INC	COM	00846U101	209	2,916	SH		OTR		1,110	0	1,806
AGILENT TECHNOLOGIES INC	COM	00846U101	7	100	SH		SOLE		0	0	100
AIR PRODS & CHEMS INC	COM	009158106	390	1,955	SH		OTR		742	0	1,213
AIR PRODS & CHEMS INC	COM	009158106	6	32	SH		SOLE		0	0	32
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	41	211	SH		OTR		15	0	196
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	962	4,947	SH		SOLE		0	0	4,947
ALIGN TECHNOLOGY INC	COM	016255101	127	730	SH		OTR		79	0	651
ALIGN TECHNOLOGY INC	COM	016255101	23,040	132,449	SH		SOLE		0	0	132,449
ALLERGAN PLC	SHS	G0177J108	328	1,853	SH		OTR		803	0	1,050
ALLERGAN PLC	SHS	G0177J108	31	174	SH		SOLE		0	0	174
ALLOGENE THERAPEUTICS INC	COM	019770106	836	43,000	SH		SOLE		0	0	43,000
ALLSTATE CORP	COM	020002101	260	2,829	SH		OTR		922	0	1,907
ALLSTATE CORP	COM	020002101	130	1,413	SH		SOLE		0	0	1,413
ALPHABET INC	CAP STK CL C	02079K107	52,333	45,025	SH		SOLE		5	0	45,020
ALPHABET INC	CAP STK CL C	02079K107	4,222	3,632	SH		OTR		1,551	0	2,081
ALPS ETF TR	ALERIAN MLP	00162Q866	38	11,095	SH		SOLE		0	0	11,095
ALTRIA GROUP INC	COM	02209S103	350	9,044	SH		OTR		2,238	0	6,806
ALTRIA GROUP INC	COM	02209S103	7	179	SH		SOLE		0	0	179
AMAZON COM INC	COM	023135106	5,278	2,707	SH		OTR		1,023	0	1,684
AMAZON COM INC	COM	023135106	14,662	7,520	SH		SOLE		28	0	7,492
AMERICAN ELEC PWR CO INC	COM	025537101	79	985	SH		SOLE		0	0	985
AMERICAN ELEC PWR CO INC	COM	025537101	228	2,839	SH		OTR		2,094	0	745
AMERICAN EXPRESS CO	COM	025816109	249	2,915	SH		SOLE		120	0	2,795
AMERICAN EXPRESS CO	COM	025816109	510	5,955	SH		OTR		2,549	0	3,406
AMERICAN TOWER CORP NEW	COM	03027X100	456	2,093	SH		OTR		1,395	0	698
AMERICAN TOWER CORP NEW	COM	03027X100	904	4,152	SH		SOLE		0	0	4,152
AMERISOURCEBERGEN CORP	COM	03073E105	119	1,339	SH		OTR		674	0	665
AMERISOURCEBERGEN CORP	COM	03073E105	244	2,766	SH		SOLE		62	0	2,704
AMGEN INC	COM	031162100	987	4,868	SH		OTR		2,363	0	2,505
AMGEN INC	COM	031162100	1,353	6,670	SH		SOLE		13	0	6,657
AMPHENOL CORP NEW	CL A	032095101	267	3,654	SH		OTR		2,356	0	1,298
ANALOG DEVICES INC	COM	032654105	243	2,701	SH		OTR		1,646	0	1,055
ANALOG DEVICES INC	COM	032654105	1,059	11,810	SH		SOLE		1,674	0	10,136
ANAPLAN INC	COM	03272L108	316	10,454	SH		SOLE		0	0	10,454
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	0	6	SH		OTR		0	0	6
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	221	4,983	SH		SOLE		0	0	4,983
ANTHEM INC	COM	036752103	462	2,038	SH		OTR		1,023	0	1,015
ANTHEM INC	COM	036752103	6	25	SH		SOLE		0	0	25
ANWORTH MORTGAGE ASSET CP	COM	037347101	17	14,900	SH		SOLE		0	0	14,900
AON PLC	SHS CL A	G0408V102	201	1,217	SH		OTR		447	0	770
AON PLC	SHS CL A	G0408V102	234	1,423	SH		SOLE		112	0	1,311
APEX TECHNOLOGY ACQUISITION	COM CL A	03768F102	4,080	600,000	SH		SOLE		0	0	600,000
APOLLO INVT CORP	COM NEW	03761U502	159	23,586	SH		SOLE		0	0	23,586
APPLE INC	COM	037833100	7,147	28,109	SH		OTR		10,018	0	18,091
APPLE INC	COM	037833100	45,671	179,601	SH		SOLE		2,973	0	176,628
APPLIED MATLS INC	COM	038222105	349	7,614	SH		OTR		3,024	0	4,590
APPLIED MATLS INC	COM	038222105	1,087	23,732	SH		SOLE		0	0	23,732
APTIV PLC	SHS	G6095L109	2,108	42,814	SH		SOLE		0	0	42,814
APTIV PLC	SHS	G6095L109	49	991	SH		OTR		472	0	519
AQUA METALS INC	COM	03837J101	286	635,061	SH		SOLE		635,061	0	0
ARES CAPITAL CORP	COM	04010L103	1,265	117,352	SH		SOLE		0	0	117,352
ARES COML REAL ESTATE CORP	COM	04013V108	195	27,877	SH		SOLE		0	0	27,877
AT&T INC	COM	00206R102	1,320	45,296	SH		OTR		33,342	0	11,954
AT&T INC	COM	00206R102	1,477	50,653	SH		SOLE		21,184	0	29,469
ATLASSIAN CORP PLC	CL A	G06242104	10	72	SH		OTR		8	0	64
ATLASSIAN CORP PLC	CL A	G06242104	17,737	129,219	SH		SOLE		0	0	129,219
AUTODESK INC	COM	052769106	331	2,116	SH		OTR		549	0	1,567
AUTODESK INC	COM	052769106	153	977	SH		SOLE		18	0	959
AUTOMATIC DATA PROCESSING IN	COM	053015103	644	4,714	SH		OTR		1,598	0	3,116
AUTOMATIC DATA PROCESSING IN	COM	053015103	580	4,246	SH		SOLE		134	0	4,112
AVALARA INC	COM	05338G106	320	4,285	SH		SOLE		0	0	4,285
BANK NEW YORK MELLON CORP	COM	064058100	180	5,366	SH		OTR		1,674	0	3,692
BANK NEW YORK MELLON CORP	COM	064058100	50	1,490	SH		SOLE		0	0	1,490
BAXTER INTL INC	COM	071813109	275	3,387	SH		OTR		1,695	0	1,692
BAXTER INTL INC	COM	071813109	52	641	SH		SOLE		100	0	541
BECTON DICKINSON & CO	COM	075887109	361	1,570	SH		OTR		727	0	843
BECTON DICKINSON & CO	COM	075887109	108	470	SH		SOLE		12	0	458
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,730	9,459	SH		OTR		3,904	0	5,555
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,997	69,236	SH		SOLE		5,837	0	63,399
BEYOND MEAT INC	COM	08862E109	877	13,165	SH		SOLE		0	0	13,165
BIOGEN INC	COM	09062X103	411	1,297	SH		OTR		521	0	776
BIOGEN INC	COM	09062X103	77	243	SH		SOLE		0	0	243
BK OF AMERICA CORP	COM	060505104	907	42,703	SH		OTR		14,112	0	28,591
BK OF AMERICA CORP	COM	060505104	1,271	59,861	SH		SOLE		0	0	59,861
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	196	30,000	SH		SOLE		0	0	30,000
BLACKROCK INC	COM	09247X101	478	1,086	SH		SOLE		0	0	1,086
BLACKROCK INC	COM	09247X101	585	1,329	SH		OTR		549	0	780
BLACKSTONE GROUP INC	COM CL A	09260D107	1,612	35,377	SH		SOLE		0	0	35,377
BLACKSTONE GROUP INC	COM CL A	09260D107	70	1,543	SH		OTR		1,423	0	120
BLACKSTONE MTG TR INC	COM CL A	09257W100	203	10,885	SH		SOLE		0	0	10,885
BLOOM ENERGY CORP	COM CL A	093712107	59	11,226	SH		SOLE		0	0	11,226
BOEING CO	COM	097023105	314	2,106	SH		OTR		929	0	1,177
BOEING CO	COM	097023105	703	4,712	SH		SOLE		0	0	4,712
BOOKING HLDGS INC	COM	09857L108	217	161	SH		OTR		77	0	84
BOOKING HLDGS INC	COM	09857L108	74	55	SH		SOLE		0	0	55
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	26	SH		OTR		0	0	26
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,725	54,266	SH		SOLE		0	0	54,266
BOSTON SCIENTIFIC CORP	COM	101137107	272	8,337	SH		SOLE		0	0	8,337
BOSTON SCIENTIFIC CORP	COM	101137107	306	9,373	SH		OTR		3,411	0	5,962
BP PLC	SPONSORED ADR	055622104	3	135	SH		OTR		0	0	135
BP PLC	SPONSORED ADR	055622104	950	38,961	SH		SOLE		1,110	0	37,851
BRISTOL-MYERS SQUIBB CO	COM	110122108	987	17,701	SH		OTR		8,664	0	9,037
BRISTOL-MYERS SQUIBB CO	COM	110122108	607	10,890	SH		SOLE		0	0	10,890
BROADCOM INC	COM	11135F101	663	2,797	SH		OTR		1,192	0	1,605
BROADCOM INC	COM	11135F101	589	2,486	SH		SOLE		0	0	2,486
BROOKFIELD PPTY REIT INC	CL A	11282X103	21	2,423	SH		OTR		2,065	0	358
BROOKFIELD PPTY REIT INC	CL A	11282X103	120	14,078	SH		SOLE		0	0	14,078
CABOT OIL & GAS CORP	COM	127097103	173	10,064	SH		OTR		4,667	0	5,397
CABOT OIL & GAS CORP	COM	127097103	2	134	SH		SOLE		0	0	134
CAPSTONE TURBINE CORP	COM	14067D508	18	14,742	SH		SOLE		0	0	14,742
CATERPILLAR INC DEL	COM	149123101	380	3,273	SH		OTR		1,103	0	2,170
CATERPILLAR INC DEL	COM	149123101	71	612	SH		SOLE		0	0	612
CENTENE CORP DEL	COM	15135B101	175	2,954	SH		OTR		1,303	0	1,651
CENTENE CORP DEL	COM	15135B101	221	3,720	SH		SOLE		0	0	3,720
CHARTER COMMUNICATIONS INC N	CL A	16119P108	500	1,147	SH		OTR		500	0	647
CHARTER COMMUNICATIONS INC N	CL A	16119P108	131	301	SH		SOLE		0	0	301
CHEVRON CORP NEW	COM	166764100	2,820	38,915	SH		SOLE		15,333	0	23,582
CHEVRON CORP NEW	COM	166764100	509	7,032	SH		OTR		3,786	0	3,246
CHUBB LIMITED	COM	H1467J104	214	1,914	SH		OTR		974	0	940
CHUBB LIMITED	COM	H1467J104	163	1,453	SH		SOLE		41	0	1,412
CIGNA CORP NEW	COM	125523100	363	2,048	SH		OTR		799	0	1,249
CIGNA CORP NEW	COM	125523100	35	200	SH		SOLE		0	0	200
CIMAREX ENERGY CO	COM	171798101	967	57,429	SH		SOLE		0	0	57,429
CIMAREX ENERGY CO	COM	171798101	7	396	SH		OTR		60	0	336
CINTAS CORP	COM	172908105	251	1,447	SH		SOLE		0	0	1,447
CINTAS CORP	COM	172908105	61	350	SH		OTR		177	0	173
CISCO SYS INC	COM	17275R102	1,405	35,734	SH		OTR		17,345	0	18,389
CISCO SYS INC	COM	17275R102	7,094	180,465	SH		SOLE		175	0	180,290
CITIGROUP INC	COM NEW	172967424	667	15,852	SH		OTR		8,220	0	7,632
CITIGROUP INC	COM NEW	172967424	503	12,252	SH		SOLE		0	0	12,252
CLEARPOINT NEURO INC	COM	18507C103	72	20,000	SH		SOLE		0	0	20,000
CLOUDERA INC	COM	18914U100	662	84,073	SH		SOLE		0	0	84,073
CLOUDERA INC	COM	18914U100	4	540	SH		OTR		0	0	540
CME GROUP INC	COM	12572Q105	436	2,522	SH		OTR		1,201	0	1,321
CME GROUP INC	COM	12572Q105	119	690	SH		SOLE		0	0	690
COCA COLA CO	COM	191216100	1,340	30,275	SH		OTR		17,058	0	13,217
COCA COLA CO	COM	191216100	1,485	33,577	SH		SOLE		302	0	33,275
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	114	2,468	SH		OTR		1,340	0	1,128
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	112	2,412	SH		SOLE		0	0	2,412
COLGATE PALMOLIVE CO	COM	194162103	391	5,891	SH		OTR		3,160	0	2,731
COLGATE PALMOLIVE CO	COM	194162103	110	1,653	SH		SOLE		0	0	1,653
COMCAST CORP NEW	CL A	20030N101	918	26,708	SH		SOLE		363	0	26,345
COMCAST CORP NEW	CL A	20030N101	1,101	32,040	SH		OTR		12,282	0	19,758
CONSTELLATION BRANDS INC	CL A	21036P108	96	672	SH		SOLE		0	0	672
CONSTELLATION BRANDS INC	CL A	21036P108	165	1,148	SH		OTR		549	0	599
COOPER COS INC	COM NEW	216648402	45	161	SH		OTR		78	0	83
COOPER COS INC	COM NEW	216648402	5,184	18,804	SH		SOLE		0	0	18,804
CORNING INC	COM	219350105	164	7,951	SH		OTR		5,331	0	2,620
CORNING INC	COM	219350105	104	5,046	SH		SOLE		0	0	5,046
CORTEVA INC	COM	22052L104	110	4,681	SH		OTR		2,359	0	2,322
CORTEVA INC	COM	22052L104	138	5,874	SH		SOLE		60	0	5,814
COSTCO WHSL CORP NEW	COM	22160K105	1,008	3,536	SH		OTR		1,318	0	2,218
COSTCO WHSL CORP NEW	COM	22160K105	6,536	22,922	SH		SOLE		0	0	22,922
CROWN CASTLE INTL CORP NEW	COM	22822V101	186	1,288	SH		SOLE		0	0	1,288
CROWN CASTLE INTL CORP NEW	COM	22822V101	369	2,551	SH		OTR		1,695	0	856
CSX CORP	COM	126408103	349	6,092	SH		OTR		2,576	0	3,516
CSX CORP	COM	126408103	949	16,561	SH		SOLE		11,740	0	4,821
CULLEN FROST BANKERS INC	COM	229899109	0	5	SH		OTR		0	0	5
CULLEN FROST BANKERS INC	COM	229899109	304	5,450	SH		SOLE		0	0	5,450
CVS HEALTH CORP	COM	126650100	1,218	20,529	SH		SOLE		60	0	20,469
CVS HEALTH CORP	COM	126650100	657	11,067	SH		OTR		5,057	0	6,010
DANAHER CORPORATION	COM	235851102	1,180	8,524	SH		SOLE		0	0	8,524
DANAHER CORPORATION	COM	235851102	697	5,042	SH		OTR		2,272	0	2,770
DEERE & CO	COM	244199105	384	2,774	SH		OTR		1,452	0	1,322
DEERE & CO	COM	244199105	405	2,930	SH		SOLE		0	0	2,930
DELTA AIR LINES INC DEL	COM NEW	247361702	106	3,734	SH		OTR		1,234	0	2,500
DELTA AIR LINES INC DEL	COM NEW	247361702	100	3,520	SH		SOLE		0	0	3,520
DEVON ENERGY CORP NEW	COM	25179M103	163	23,572	SH		OTR		8,557	0	15,015
DEVON ENERGY CORP NEW	COM	25179M103	0	20	SH		SOLE		0	0	20
DIGITAL RLTY TR INC	COM	253868103	157	1,135	SH		OTR		918	0	217
DIGITAL RLTY TR INC	COM	253868103	154	1,108	SH		SOLE		0	0	1,108
DISNEY WALT CO	COM DISNEY	254687106	7,429	76,905	SH		SOLE		1,229	0	75,676
DISNEY WALT CO	COM DISNEY	254687106	1,059	10,961	SH		OTR		3,701	0	7,260
DOCUSIGN INC	COM	256163106	3	35	SH		OTR		8	0	27
DOCUSIGN INC	COM	256163106	1,633	17,670	SH		SOLE		0	0	17,670
DOLLAR GEN CORP NEW	COM	256677105	419	2,774	SH		OTR		1,024	0	1,750
DOLLAR GEN CORP NEW	COM	256677105	297	1,965	SH		SOLE		84	0	1,881
DOMINION ENERGY INC	COM	25746U109	489	6,779	SH		OTR		4,574	0	2,205
DOMINION ENERGY INC	COM	25746U109	67	931	SH		SOLE		0	0	931
DOUBLELINE INCOME SOLUTIONS	COM	258622109	138	10,376	SH		SOLE		0	0	10,376
DOW INC	COM	260557103	347	11,845	SH		SOLE		62	0	11,783
DOW INC	COM	260557103	159	5,437	SH		OTR		3,921	0	1,516
DROPBOX INC	CL A	26210C104	1	96	SH		OTR		22	0	74
DROPBOX INC	CL A	26210C104	3,760	207,709	SH		SOLE		0	0	207,709
DUKE ENERGY CORP NEW	COM NEW	26441C204	418	5,167	SH		OTR		3,520	0	1,647
DUKE ENERGY CORP NEW	COM NEW	26441C204	496	6,139	SH		SOLE		6,002	0	137
DUPONT DE NEMOURS INC	COM	26614N102	256	7,514	SH		OTR		3,453	0	4,061
DUPONT DE NEMOURS INC	COM	26614N102	88	2,589	SH		SOLE		60	0	2,529
EATON CORP PLC	SHS	G29183103	272	3,500	SH		OTR		1,136	0	2,364
EATON CORP PLC	SHS	G29183103	23	291	SH		SOLE		0	0	291
EBAY INC	COM	278642103	30	1,016	SH		SOLE		240	0	776
EBAY INC	COM	278642103	306	10,179	SH		OTR		3,179	0	7,000
ECOLAB INC	COM	278865100	327	2,097	SH		OTR		1,030	0	1,067
ECOLAB INC	COM	278865100	17	106	SH		SOLE		24	0	82
EDWARDS LIFESCIENCES CORP	COM	28176E108	351	1,861	SH		OTR		436	0	1,425
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,976	10,476	SH		SOLE		0	0	10,476
EMERSON ELEC CO	COM	291011104	93	1,960	SH		SOLE		0	0	1,960
EMERSON ELEC CO	COM	291011104	169	3,563	SH		OTR		1,646	0	1,917
ENBRIDGE INC	COM	29250N105	124	4,255	SH		SOLE		0	0	4,255
ENBRIDGE INC	COM	29250N105	187	6,461	SH		OTR		291	0	6,170
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	291	150,887	SH		SOLE		0	0	150,887
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	191	41,524	SH		OTR		5,075	0	36,449
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	139	30,249	SH		SOLE		18,673	0	11,576
ENTERPRISE PRODS PARTNERS L	COM	293792107	266	18,630	SH		OTR		2,251	0	16,379
ENTERPRISE PRODS PARTNERS L	COM	293792107	236	16,497	SH		SOLE		8,020	0	8,477
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	242	119,004	SH		SOLE		0	0	119,004
EQUINIX INC	COM	29444U700	236	379	SH		OTR		249	0	130
EQUINIX INC	COM	29444U700	3	5	SH		SOLE		5	0	0
ESSEX PPTY TR INC	COM	297178105	734	3,331	SH		SOLE		0	0	3,331
ESSEX PPTY TR INC	COM	297178105	64	293	SH		OTR		223	0	70
ETSY INC	COM	29786A106	5	138	SH		OTR		10	0	128
ETSY INC	COM	29786A106	298	7,740	SH		SOLE		6,808	0	932
EVERSOURCE ENERGY	COM	30040W108	82	1,042	SH		OTR		651	0	391
EVERSOURCE ENERGY	COM	30040W108	420	5,365	SH		SOLE		0	0	5,365
EXELON CORP	COM	30161N101	203	5,538	SH		OTR		4,275	0	1,263
EXELON CORP	COM	30161N101	10	270	SH		SOLE		270	0	0
EXXON MOBIL CORP	COM	30231G102	441	11,613	SH		OTR		8,050	0	3,563
EXXON MOBIL CORP	COM	30231G102	399	10,498	SH		SOLE		2,365	0	8,133
FACEBOOK INC	CL A	30303M102	2,704	16,213	SH		OTR		5,528	0	10,685
FACEBOOK INC	CL A	30303M102	72,007	431,698	SH		SOLE		3,495	0	428,203
FEDEX CORP	COM	31428X106	199	1,646	SH		OTR		828	0	818
FEDEX CORP	COM	31428X106	216	1,784	SH		SOLE		0	0	1,784
FIDELITY NATL INFORMATION SV	COM	31620M106	505	4,147	SH		OTR		1,930	0	2,217
FIDELITY NATL INFORMATION SV	COM	31620M106	36	293	SH		SOLE		0	0	293
FIRST HORIZON NATL CORP	COM	320517105	1	409,801	SH		SOLE		0	0	409,801
FIRST HORIZON NATL CORP	COM	320517105	22	2,644	SH		OTR		2,545	0	99
FIRST REP BK SAN FRANCISCO C	COM	33616C100	76	922	SH		OTR		300	0	622
FIRST REP BK SAN FRANCISCO C	COM	33616C100	952	11,573	SH		SOLE		0	0	11,573
FISERV INC	COM	337738108	359	3,772	SH		OTR		1,091	0	2,681
FISERV INC	COM	337738108	33	348	SH		SOLE		0	0	348
FORTIVE CORP	COM	34959J108	134	2,439	SH		OTR		1,164	0	1,275
FORTIVE CORP	COM	34959J108	224	4,066	SH		SOLE		0	0	4,066
GAMING & LEISURE PPTYS INC	COM	36467J108	20	742	SH		OTR		688	0	54
GAMING & LEISURE PPTYS INC	COM	36467J108	2,420	87,346	SH		SOLE		0	0	87,346
GENERAL DYNAMICS CORP	COM	369550108	196	1,479	SH		OTR		428	0	1,051
GENERAL DYNAMICS CORP	COM	369550108	479	3,623	SH		SOLE		0	0	3,623
GENERAL ELECTRIC CO	COM	369604103	453	57,017	SH		OTR		22,051	0	34,966
GENERAL ELECTRIC CO	COM	369604103	40	5,031	SH		SOLE		0	0	5,031
GENERAL MLS INC	COM	370334104	255	4,837	SH		OTR		2,708	0	2,129
GENERAL MLS INC	COM	370334104	2	46	SH		SOLE		0	0	46
GENERAL MTRS CO	COM	37045V100	131	6,318	SH		OTR		3,678	0	2,640
GENERAL MTRS CO	COM	37045V100	283	13,620	SH		SOLE		0	0	13,620
GILEAD SCIENCES INC	COM	375558103	218	2,909	SH		SOLE		0	0	2,909
GILEAD SCIENCES INC	COM	375558103	831	11,111	SH		OTR		6,127	0	4,984
GLOBAL PMTS INC	COM	37940X102	306	2,124	SH		OTR		696	0	1,428
GLOBAL PMTS INC	COM	37940X102	6	39	SH		SOLE		0	0	39
GOLDMAN SACHS BDC INC	SHS	38147U107	237	19,193	SH		SOLE		0	0	19,193
GOLDMAN SACHS GROUP INC	COM	38141G104	406	2,631	SH		OTR		1,393	0	1,238
GOLDMAN SACHS GROUP INC	COM	38141G104	597	5,532	SH		SOLE		0	0	5,532
GOLUB CAP BDC INC	COM	38173M102	326	25,924	SH		SOLE		0	0	25,924
GORES HLDGS IV INC	COM CL A	382865103	984	125,000	SH		SOLE		0	0	125,000
HALLIBURTON CO	COM	406216101	79	11,496	SH		OTR		7,978	0	3,518
HALLIBURTON CO	COM	406216101	1	75	SH		SOLE		0	0	75
HEALTHCARE MERGER CORP	COM CL A	42227L102	508	75,000	SH		SOLE		0	0	75,000
HOME DEPOT INC	COM	437076102	4,347	23,281	SH		SOLE		0	0	23,281
HOME DEPOT INC	COM	437076102	1,716	9,192	SH		OTR		4,408	0	4,784
HONEYWELL INTL INC	COM	438516106	922	6,889	SH		OTR		3,488	0	3,401
HONEYWELL INTL INC	COM	438516106	1,100	8,219	SH		SOLE		0	0	8,219
HP INC	COM	40434L105	194	11,216	SH		OTR		6,757	0	4,459
HP INC	COM	40434L105	23	1,320	SH		SOLE		0	0	1,320
HUMANA INC	COM	444859102	362	1,153	SH		OTR		482	0	671
HUMANA INC	COM	444859102	2	6	SH		SOLE		0	0	6
HUNTINGTON BANCSHARES INC	COM	446150104	153	18,610	SH		OTR		7,911	0	10,699
HUNTINGTON BANCSHARES INC	COM	446150104	5	614	SH		SOLE		0	0	614
ILLINOIS TOOL WKS INC	COM	452308109	1	8	SH		SOLE		0	0	8
ILLINOIS TOOL WKS INC	COM	452308109	426	2,994	SH		OTR		1,348	0	1,646
INTEL CORP	COM	458140100	1,821	33,648	SH		OTR		16,104	0	17,544
INTEL CORP	COM	458140100	2,528	46,718	SH		SOLE		0	0	46,718
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	416	5,198	SH		OTR		2,577	0	2,621
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	201	2,485	SH		SOLE		0	0	2,485
INTERNATIONAL BUSINESS MACHS	COM	459200101	610	5,497	SH		SOLE		0	0	5,497
INTERNATIONAL BUSINESS MACHS	COM	459200101	881	7,944	SH		OTR		4,348	0	3,596
INTUIT	COM	461202103	104	451	SH		SOLE		12	0	439
INTUIT	COM	461202103	401	1,743	SH		OTR		727	0	1,016
INTUITIVE SURGICAL INC	COM NEW	46120E602	308	621	SH		OTR		228	0	393
INTUITIVE SURGICAL INC	COM NEW	46120E602	4	9	SH		SOLE		0	0	9
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	515	5,572	SH		SOLE		0	0	5,572
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,434	17,065	SH		SOLE		0	0	17,065
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	344	16,801	SH		SOLE		0	0	16,801
INVESCO QQQ TR	UNIT SER 1	46090E103	59,695	313,520	SH		SOLE		6,390	0	307,130
IROBOT CORP	COM	462726100	1,523	37,226	SH		SOLE		0	0	37,226
ISHARES GOLD TRUST	ISHARES	464285105	613	40,652	SH		SOLE		0	0	40,652
ISHARES INC	CORE MSCI EMKT	46434G103	1,075	26,562	SH		SOLE		0	0	26,562
ISHARES SILVER TRUST	ISHARES	46428Q109	431	33,000	SH		SOLE		0	0	33,000
ISHARES TR	CORE DIV GRWTH	46434V621	5,725	175,662	SH		SOLE		11,589	0	164,073
ISHARES TR	CORE HIGH DV ETF	46429B663	214	2,992	SH		SOLE		0	0	2,992
ISHARES TR	CORE S&P MCP ETF	464287507	1,920	13,351	SH		SOLE		3,089	0	10,262
ISHARES TR	CORE S&P US GWT	464287671	270	4,728	SH		SOLE		0	0	4,728
ISHARES TR	CORE S&P500 ETF	464287200	12,359	47,827	SH		SOLE		0	0	47,827
ISHARES TR	GLOBAL 100 ETF	464287572	2,420	54,189	SH		SOLE		0	0	54,189
ISHARES TR	MORTGE REL ETF	46435G342	685	36,645	SH		SOLE		0	0	36,645
ISHARES TR	MSCI ACWI ETF	464288257	28,846	461,017	SH		SOLE		2,304	0	458,713
ISHARES TR	MSCI CHINA ETF	46429B671	460	8,040	SH		SOLE		0	0	8,040
ISHARES TR	MSCI EAFE ETF	464287465	21,065	394,031	SH		SOLE		0	0	394,031
ISHARES TR	MSCI EMG MKT ETF	464287234	223	6,529	SH		SOLE		0	0	6,529
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,011	18,712	SH		SOLE		0	0	18,712
ISHARES TR	PFD AND INCM SEC	464288687	323	10,144	SH		SOLE		0	0	10,144
ISHARES TR	RUS 1000 ETF	464287622	14,604	103,185	SH		SOLE		0	0	103,185
ISHARES TR	RUS 1000 GRW ETF	464287614	151	1,000	SH		OTR		1,000	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	10,207	67,752	SH		SOLE		3,583	0	64,169
ISHARES TR	RUS 1000 VAL ETF	464287598	1,256	12,668	SH		SOLE		0	0	12,668
ISHARES TR	RUS MID CAP ETF	464287499	4,699	108,847	SH		SOLE		0	0	108,847
ISHARES TR	RUSSELL 2000 ETF	464287655	2,516	21,985	SH		SOLE		0	0	21,985
ISHARES TR	RUSSELL 3000 ETF	464287689	13,131	88,522	SH		SOLE		3,558	0	84,964
ISHARES TR	S&P 100 ETF	464287101	55,032	463,932	SH		SOLE		21,284	0	442,648
ISHARES TR	S&P 500 GRWT ETF	464287309	221	1,338	SH		SOLE		0	0	1,338
ISHARES TR	S&P MC 400GR ETF	464287606	202	1,132	SH		SOLE		0	0	1,132
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	542	11,178	SH		SOLE		0	0	11,178
JD COM INC	SPON ADR CL A	47215P106	409	10,103	SH		SOLE		0	0	10,103
JOHNSON & JOHNSON	COM	478160104	6,717	51,225	SH		SOLE		5,698	0	45,527
JOHNSON & JOHNSON	COM	478160104	2,726	20,786	SH		OTR		10,186	0	10,600
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	52	5,800	SH		OTR		5,800	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,074	229,724	SH		SOLE		0	0	229,724
JPMORGAN CHASE & CO	COM	46625H100	10,894	121,003	SH		SOLE		0	0	121,003
JPMORGAN CHASE & CO	COM	46625H100	2,259	25,091	SH		OTR		12,340	0	12,751
KEYCORP	COM	493267108	201	19,413	SH		OTR		9,462	0	9,951
KEYCORP	COM	493267108	13	1,249	SH		SOLE		0	0	1,249
KILROY RLTY CORP	COM	49427F108	0	7	SH		OTR		0	0	7
KILROY RLTY CORP	COM	49427F108	1,369	21,490	SH		SOLE		0	0	21,490
KIMBERLY CLARK CORP	COM	494368103	2,527	19,763	SH		SOLE		0	0	19,763
KIMBERLY CLARK CORP	COM	494368103	381	2,980	SH		OTR		1,548	0	1,432
KINDER MORGAN INC DEL	COM	49456B101	561	40,347	SH		SOLE		34,362	0	5,985
KINDER MORGAN INC DEL	COM	49456B101	553	39,726	SH		OTR		15,563	0	24,163
KODIAK SCIENCES INC	COM	50015M109	400	8,385	SH		SOLE		0	0	8,385
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	552	13,753	SH		SOLE		0	0	13,753
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	14	352	SH		OTR		0	0	352
L3HARRIS TECHNOLOGIES INC	COM	502431109	174	965	SH		SOLE		0	0	965
L3HARRIS TECHNOLOGIES INC	COM	502431109	307	1,708	SH		OTR		969	0	739
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	89	701	SH		OTR		283	0	418
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	784	6,206	SH		SOLE		0	0	6,206
LAKELAND BANCORP INC	COM	511637100	174	16,066	SH		SOLE		0	0	16,066
LAM RESEARCH CORP	COM	512807108	36	150	SH		SOLE		0	0	150
LAM RESEARCH CORP	COM	512807108	281	1,171	SH		OTR		569	0	602
LAUDER ESTEE COS INC	CL A	518439104	296	1,863	SH		OTR		793	0	1,070
LAUDER ESTEE COS INC	CL A	518439104	2	12	SH		SOLE		0	0	12
LENDINGCLUB CORP	COM NEW	52603A208	1,062	135,264	SH		SOLE		0	0	135,264
LILLY ELI & CO	COM	532457108	923	6,653	SH		OTR		3,578	0	3,075
LILLY ELI & CO	COM	532457108	196	1,414	SH		SOLE		0	0	1,414
LINDE PLC	SHS	G5494J103	625	3,616	SH		OTR		1,586	0	2,030
LINDE PLC	SHS	G5494J103	76	442	SH		SOLE		25	0	417
LOCKHEED MARTIN CORP	COM	539830109	667	1,968	SH		OTR		1,013	0	955
LOCKHEED MARTIN CORP	COM	539830109	938	2,768	SH		SOLE		0	0	2,768
LOWES COS INC	COM	548661107	1,424	16,553	SH		SOLE		71	0	16,482
LOWES COS INC	COM	548661107	529	6,149	SH		OTR		2,753	0	3,396
LYFT INC	CL A COM	55087P104	0	29	SH		OTR		16	0	13
LYFT INC	CL A COM	55087P104	431	16,044	SH		SOLE		0	0	16,044
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	183	5,024	SH		OTR		534	0	4,490
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	244	6,693	SH		SOLE		4,190	0	2,503
MAMMOTH ENERGY SVCS INC	COM	56155L108	13	17,200	SH		SOLE		0	0	17,200
MARATHON OIL CORP	COM	565849106	1	202	SH		SOLE		0	0	202
MARATHON OIL CORP	COM	565849106	66	20,266	SH		OTR		8,893	0	11,373
MARRIOTT INTL INC NEW	CL A	571903202	72	966	SH		SOLE		0	0	966
MARRIOTT INTL INC NEW	CL A	571903202	133	1,771	SH		OTR		798	0	973
MARSH & MCLENNAN COS INC	COM	571748102	346	4,002	SH		OTR		2,023	0	1,979
MARSH & MCLENNAN COS INC	COM	571748102	222	2,573	SH		SOLE		0	0	2,573
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3	126	SH		OTR		0	0	126
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	275	12,154	SH		SOLE		0	0	12,154
MASTERCARD INC	CL A	57636Q104	1,922	7,957	SH		OTR		2,659	0	5,298
MASTERCARD INC	CL A	57636Q104	2,220	9,192	SH		SOLE		0	0	9,192
MCDONALDS CORP	COM	580135101	3,086	18,660	SH		SOLE		96	0	18,564
MCDONALDS CORP	COM	580135101	1,050	6,348	SH		OTR		3,422	0	2,926
MCKESSON CORP	COM	58155Q103	208	1,540	SH		OTR		546	0	994
MCKESSON CORP	COM	58155Q103	40	299	SH		SOLE		0	0	299
MEDTRONIC PLC	SHS	G5960L103	701	7,772	SH		OTR		3,087	0	4,685
MEDTRONIC PLC	SHS	G5960L103	757	8,393	SH		SOLE		312	0	8,081
MERCK & CO. INC	COM	58933Y105	1,642	21,348	SH		OTR		10,013	0	11,335
MERCK & CO. INC	COM	58933Y105	1,050	13,643	SH		SOLE		0	0	13,643
METLIFE INC	COM	59156R108	299	9,771	SH		OTR		6,690	0	3,081
METLIFE INC	COM	59156R108	7	229	SH		SOLE		0	0	229
MFA FINL INC	COM	55272X102	16	10,100	SH		SOLE		0	0	10,100
MICRON TECHNOLOGY INC	COM	595112103	135	3,214	SH		SOLE		0	0	3,214
MICRON TECHNOLOGY INC	COM	595112103	306	7,283	SH		OTR		2,550	0	4,733
MICROSOFT CORP	COM	594918104	17,468	110,756	SH		SOLE		334	0	110,422
MICROSOFT CORP	COM	594918104	8,940	56,686	SH		OTR		23,675	0	33,011
MIMECAST LTD	ORD SHS	G14838109	920	26,059	SH		SOLE		0	0	26,059
MONDELEZ INTL INC	CL A	609207105	677	13,522	SH		OTR		6,080	0	7,442
MONDELEZ INTL INC	CL A	609207105	219	4,376	SH		SOLE		0	0	4,376
MOODYS CORP	COM	615369105	354	1,676	SH		OTR		654	0	1,022
MOODYS CORP	COM	615369105	68	318	SH		SOLE		12	0	306
MORGAN STANLEY	COM NEW	617446448	266	7,814	SH		OTR		3,809	0	4,005
MORGAN STANLEY	COM NEW	617446448	2,322	68,543	SH		SOLE		0	0	68,543
MOTOROLA SOLUTIONS INC	COM NEW	620076307	176	1,327	SH		OTR		702	0	625
MOTOROLA SOLUTIONS INC	COM NEW	620076307	110	830	SH		SOLE		0	0	830
MPLX LP	COM UNIT REP LTD	55336V100	17	1,442	SH		SOLE		0	0	1,442
MPLX LP	COM UNIT REP LTD	55336V100	124	10,705	SH		OTR		776	0	9,929
MSCI INC	COM	55354G100	347	1,200	SH		OTR		228	0	972
MSCI INC	COM	55354G100	8	27	SH		SOLE		11	0	16
NATIONAL FUEL GAS CO N J	COM	636180101	38	1,023	SH		OTR		1,011	0	12
NATIONAL FUEL GAS CO N J	COM	636180101	201	5,384	SH		SOLE		0	0	5,384
NETFLIX INC	COM	64110L106	1,153	3,071	SH		OTR		1,118	0	1,953
NETFLIX INC	COM	64110L106	961	2,558	SH		SOLE		0	0	2,558
NEWMONT CORP	COM	651639106	283	6,255	SH		OTR		3,136	0	3,119
NEWMONT CORP	COM	651639106	2	36	SH		SOLE		0	0	36
NEXTERA ENERGY INC	COM	65339F101	624	2,593	SH		OTR		1,853	0	740
NEXTERA ENERGY INC	COM	65339F101	1,025	4,261	SH		SOLE		322	0	3,939
NIKE INC	CL B	654106103	845	10,213	SH		OTR		3,256	0	6,957
NIKE INC	CL B	654106103	4,899	59,217	SH		SOLE		16,319	0	42,898
NOBLE ENERGY INC	COM	655044105	71	11,697	SH		OTR		6,898	0	4,799
NOKIA CORP	SPONSORED ADR	654902204	1	167	SH		OTR		0	0	167
NOKIA CORP	SPONSORED ADR	654902204	276	89,087	SH		SOLE		0	0	89,087
NORFOLK SOUTHERN CORP	COM	655844108	102	700	SH		SOLE		0	0	700
NORFOLK SOUTHERN CORP	COM	655844108	261	1,787	SH		OTR		872	0	915
NORTHROP GRUMMAN CORP	COM	666807102	422	1,398	SH		OTR		514	0	884
NORTHROP GRUMMAN CORP	COM	666807102	119	394	SH		SOLE		0	0	394
NUTANIX INC	CL A	67059N108	0	22	SH		OTR		22	0	0
NUTANIX INC	CL A	67059N108	552	34,918	SH		SOLE		0	0	34,918
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	212	14,441	SH		SOLE		0	0	14,441
NUVEEN FLOATING RATE INCOME	COM	67072T108	78	10,378	SH		SOLE		0	0	10,378
NVIDIA CORP	COM	67066G104	1,145	4,342	SH		OTR		1,738	0	2,604
NVIDIA CORP	COM	67066G104	471	1,789	SH		SOLE		0	0	1,789
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	170	562	SH		OTR		291	0	271
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	163	543	SH		SOLE		10	0	533
OCCIDENTAL PETE CORP	COM	674599105	122	10,586	SH		OTR		7,790	0	2,796
OCCIDENTAL PETE CORP	COM	674599105	17	1,435	SH		SOLE		0	0	1,435
OCULAR THERAPEUTIX INC	COM	67576A100	1,267	256,045	SH		SOLE		0	0	256,045
ONCTERNAL THERAPEUTICS INC	COM	68236P107	212	72,217	SH		SOLE		0	0	72,217
ONEOK INC NEW	COM	682680103	196	8,970	SH		OTR		3,652	0	5,318
ONEOK INC NEW	COM	682680103	10	448	SH		SOLE		0	0	448
ORACLE CORP	COM	68389X105	930	19,247	SH		OTR		10,148	0	9,099
ORACLE CORP	COM	68389X105	1,103	22,826	SH		SOLE		124	0	22,702
PACCAR INC	COM	693718108	215	3,520	SH		OTR		2,145	0	1,375
PACCAR INC	COM	693718108	14	233	SH		SOLE		0	0	233
PAGERDUTY INC	COM	69553P100	0	22	SH		OTR		22	0	0
PAGERDUTY INC	COM	69553P100	3,140	181,701	SH		SOLE		0	0	181,701
PAYCHEX INC	COM	704326107	151	2,402	SH		SOLE		0	0	2,402
PAYCHEX INC	COM	704326107	203	3,217	SH		OTR		1,521	0	1,696
PAYPAL HLDGS INC	COM	70450Y103	947	9,886	SH		OTR		3,016	0	6,870
PAYPAL HLDGS INC	COM	70450Y103	6,419	67,047	SH		SOLE		4,099	0	62,948
PDL BIOPHARMA INC	COM	69329Y104	200	71,023	SH		SOLE		0	0	71,023
PENN NATL GAMING INC	COM	707569109	297	23,453	SH		SOLE		0	0	23,453
PEPSICO INC	COM	713448108	1,511	12,586	SH		OTR		6,214	0	6,372
PEPSICO INC	COM	713448108	4,284	35,669	SH		SOLE		136	0	35,533
PFIZER INC	COM	717081103	1,037	31,775	SH		OTR		13,305	0	18,470
PFIZER INC	COM	717081103	1,438	44,056	SH		SOLE		0	0	44,056
PHILIP MORRIS INTL INC	COM	718172109	842	11,536	SH		OTR		6,743	0	4,793
PHILIP MORRIS INTL INC	COM	718172109	70	950	SH		SOLE		118	0	832
PINTEREST INC	CL A	72352L106	2,612	169,152	SH		SOLE		0	0	169,152
PJT PARTNERS INC	COM CL A	69343T107	1,065	24,554	SH		SOLE		0	0	24,554
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	61	11,616	SH		OTR		2,441	0	9,175
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	56	10,656	SH		SOLE		3,995	0	6,661
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	21	3,660	SH		OTR		0	0	3,660
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	81	14,397	SH		SOLE		0	0	14,397
PNC FINL SVCS GROUP INC	COM	693475105	398	4,157	SH		OTR		2,529	0	1,628
PNC FINL SVCS GROUP INC	COM	693475105	100	1,038	SH		SOLE		80	0	958
POWER INTEGRATIONS INC	COM	739276103	883	10,000	SH		SOLE		0	0	10,000
PRICE T ROWE GROUP INC	COM	74144T108	234	2,392	SH		OTR		1,229	0	1,163
PRICE T ROWE GROUP INC	COM	74144T108	21	217	SH		SOLE		0	0	217
PROCTER & GAMBLE CO	COM	742718109	2,097	19,064	SH		OTR		9,442	0	9,622
PROCTER & GAMBLE CO	COM	742718109	4,574	41,581	SH		SOLE		264	0	41,317
PROGRESSIVE CORP OHIO	COM	743315103	336	4,547	SH		OTR		1,987	0	2,560
PROGRESSIVE CORP OHIO	COM	743315103	79	1,068	SH		SOLE		0	0	1,068
PROLOGIS INC.	COM	74340W103	223	2,774	SH		OTR		1,448	0	1,326
PROLOGIS INC.	COM	74340W103	14	171	SH		SOLE		0	0	171
PRUDENTIAL FINL INC	COM	744320102	260	4,989	SH		OTR		1,550	0	3,439
PRUDENTIAL FINL INC	COM	744320102	57	1,086	SH		SOLE		0	0	1,086
PUBLIC STORAGE	COM	74460D109	213	1,069	SH		OTR		703	0	366
PURE STORAGE INC	CL A	74624M102	1,464	119,010	SH		SOLE		14,724	0	104,286
QUALCOMM INC	COM	747525103	509	7,529	SH		OTR		2,866	0	4,663
QUALCOMM INC	COM	747525103	341	5,045	SH		SOLE		146	0	4,899
RAYTHEON CO	COM NEW	755111507	274	2,087	SH		OTR		840	0	1,247
RAYTHEON CO	COM NEW	755111507	417	3,178	SH		SOLE		0	0	3,178
REGENERON PHARMACEUTICALS	COM	75886F107	326	669	SH		OTR		191	0	478
REGENERON PHARMACEUTICALS	COM	75886F107	47	97	SH		SOLE		90	0	7
REGIONS FINANCIAL CORP NEW	COM	7591EP100	179	19,965	SH		OTR		10,047	0	9,918
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4	459	SH		SOLE		0	0	459
ROCKWELL AUTOMATION INC	COM	773903109	118	783	SH		SOLE		0	0	783
ROCKWELL AUTOMATION INC	COM	773903109	172	1,143	SH		OTR		552	0	591
ROPER TECHNOLOGIES INC	COM	776696106	224	719	SH		OTR		293	0	426
ROPER TECHNOLOGIES INC	COM	776696106	3,150	10,105	SH		SOLE		694	0	9,411
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3	76	SH		OTR		0	0	76
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	346	9,923	SH		SOLE		6,762	0	3,161
S&P GLOBAL INC	COM	78409V104	514	2,099	SH		OTR		816	0	1,283
S&P GLOBAL INC	COM	78409V104	6	23	SH		SOLE		19	0	4
SALESFORCE COM INC	COM	79466L302	1,018	7,072	SH		OTR		2,097	0	4,975
SALESFORCE COM INC	COM	79466L302	10,563	73,367	SH		SOLE		8,286	0	65,081
SCHWAB CHARLES CORP	COM	808513105	178	5,280	SH		OTR		1,536	0	3,744
SCHWAB CHARLES CORP	COM	808513105	3,000	89,243	SH		SOLE		269	0	88,974
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	843	13,771	SH		SOLE		0	0	13,771
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	247	5,850	SH		SOLE		0	0	5,850
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	106	2,176	SH		OTR		869	0	1,307
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	326	6,679	SH		SOLE		0	0	6,679
SELECT SECTOR SPDR TR	ENERGY	81369Y506	254	8,754	SH		SOLE		0	0	8,754
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	573	6,464	SH		SOLE		0	0	6,464
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	757	9,419	SH		SOLE		0	0	9,419
SERVICENOW INC	COM	81762P102	285	994	SH		OTR		289	0	705
SERVICENOW INC	COM	81762P102	30	106	SH		SOLE		0	0	106
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	110	10,970	SH		OTR		1,170	0	9,800
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	11	1,070	SH		SOLE		0	0	1,070
SHERWIN WILLIAMS CO	COM	824348106	343	748	SH		OTR		299	0	449
SHERWIN WILLIAMS CO	COM	824348106	108	236	SH		SOLE		0	0	236
SHOTSPOTTER INC	COM	82536T107	247	9,000	SH		SOLE		0	0	9,000
SLACK TECHNOLOGIES INC	COM CL A	83088V102	35,988	1,340,812	SH		SOLE		6,467	0	1,334,345
SMUCKER J M CO	COM NEW	832696405	89	803	SH		SOLE		0	0	803
SMUCKER J M CO	COM NEW	832696405	116	1,040	SH		OTR		646	0	394
SNAP INC	CL A	83304A106	852	71,652	SH		SOLE		0	0	71,652
SOUTHERN CO	COM	842587107	362	6,672	SH		OTR		4,535	0	2,137
SOUTHERN CO	COM	842587107	2	33	SH		SOLE		0	0	33
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	902	4,115	SH		SOLE		0	0	4,115
SPDR GOLD TRUST	GOLD SHS	78463V107	1,701	11,486	SH		SOLE		0	0	11,486
SPDR S&P 500 ETF TR	TR UNIT	78462F103	415	1,610	SH		OTR		1,610	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	129,454	502,247	SH		SOLE		21,803	0	480,444
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,944	15,002	SH		SOLE		0	0	15,002
SPDR SER TR	BLOOMBERG SRT TR	78468R408	424	18,000	SH		SOLE		18,000	0	0
SPLUNK INC	COM	848637104	10	79	SH		OTR		12	0	67
SPLUNK INC	COM	848637104	2,473	19,591	SH		SOLE		0	0	19,591
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,569	12,919	SH		SOLE		0	0	12,919
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4	27	SH		OTR		5	0	22
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	435	29,739	SH		SOLE		0	0	29,739
SQUARE INC	CL A	852234103	6	116	SH		OTR		38	0	78
SQUARE INC	CL A	852234103	1,099	20,987	SH		SOLE		0	0	20,987
STAMPS COM INC	COM NEW	852857200	6,113	46,991	SH		SOLE		0	0	46,991
STARBUCKS CORP	COM	855244109	506	7,704	SH		OTR		2,605	0	5,099
STARBUCKS CORP	COM	855244109	395	6,004	SH		SOLE		0	0	6,004
STONECASTLE FINL CORP	COM	861780104	175	10,800	SH		SOLE		0	0	10,800
STRYKER CORP	COM	863667101	3,552	21,333	SH		SOLE		0	0	21,333
STRYKER CORP	COM	863667101	298	1,788	SH		OTR		667	0	1,121
SVB FINANCIAL GROUP	COM	78486Q101	59	388	SH		OTR		172	0	216
SVB FINANCIAL GROUP	COM	78486Q101	3,339	22,104	SH		SOLE		0	0	22,104
SYNOPSYS INC	COM	871607107	123	954	SH		OTR		288	0	666
SYNOPSYS INC	COM	871607107	1,699	13,191	SH		SOLE		0	0	13,191
T MOBILE US INC	COM	872590104	94	1,119	SH		OTR		877	0	242
T MOBILE US INC	COM	872590104	192	2,286	SH		SOLE		0	0	2,286
TARGET CORP	COM	87612E106	470	5,060	SH		SOLE		174	0	4,886
TARGET CORP	COM	87612E106	337	3,624	SH		OTR		1,321	0	2,303
TECHNIPFMC PLC	COM	G87110105	100	14,878	SH		OTR		4,151	0	10,727
TECHNIPFMC PLC	COM	G87110105	1	111	SH		SOLE		0	0	111
TELEFLEX INCORPORATED	COM	879369106	37	128	SH		OTR		76	0	52
TELEFLEX INCORPORATED	COM	879369106	1,490	5,089	SH		SOLE		0	0	5,089
TENABLE HLDGS INC	COM	88025T102	4	192	SH		OTR		0	0	192
TENABLE HLDGS INC	COM	88025T102	3,195	146,156	SH		SOLE		0	0	146,156
TESLA INC	COM	88160R101	29	56	SH		OTR		17	0	39
TESLA INC	COM	88160R101	772	1,473	SH		SOLE		0	0	1,473
TEXAS INSTRS INC	COM	882508104	853	8,537	SH		OTR		4,343	0	4,194
TEXAS INSTRS INC	COM	882508104	333	3,334	SH		SOLE		0	0	3,334
THE REALREAL INC	COM	88339P101	280	40,000	SH		SOLE		0	0	40,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,778	13,321	SH		SOLE		0	0	13,321
THERMO FISHER SCIENTIFIC INC	COM	883556102	931	3,283	SH		OTR		1,308	0	1,975
TJX COS INC NEW	COM	872540109	507	10,603	SH		OTR		4,416	0	6,187
TJX COS INC NEW	COM	872540109	420	8,782	SH		SOLE		26	0	8,756
TPG RE FIN TR INC	COM	87266M107	17,213	3,135,233	SH		SOLE		133,822	0	3,001,411
TRANE TECHNOLOGIES PLC	SHS	G8994E103	99	1,197	SH		OTR		398	0	799
TRANE TECHNOLOGIES PLC	SHS	G8994E103	204	2,473	SH		SOLE		0	0	2,473
TRAVELERS COMPANIES INC	COM	89417E109	214	2,160	SH		OTR		1,322	0	838
TRAVELERS COMPANIES INC	COM	89417E109	319	3,218	SH		SOLE		55	0	3,163
TRUIST FINL CORP	COM	89832Q109	219	7,097	SH		OTR		3,238	0	3,859
TRUIST FINL CORP	COM	89832Q109	49	1,600	SH		SOLE		168	0	1,432
TWILIO INC	CL A	90138F102	3,053	34,114	SH		SOLE		0	0	34,114
TWILIO INC	CL A	90138F102	2	20	SH		OTR		14	0	6
TWITTER INC	COM	90184L102	112	4,554	SH		OTR		1,347	0	3,207
TWITTER INC	COM	90184L102	1,136	46,252	SH		SOLE		2,010	0	44,242
UBER TECHNOLOGIES INC	COM	90353T100	7	236	SH		OTR		55	0	181
UBER TECHNOLOGIES INC	COM	90353T100	3,789	135,713	SH		SOLE		0	0	135,713
UMH PPTYS INC	COM	903002103	109	10,000	SH		SOLE		0	0	10,000
UNION PAC CORP	COM	907818108	569	4,036	SH		SOLE		0	0	4,036
UNION PAC CORP	COM	907818108	886	6,285	SH		OTR		2,684	0	3,601
UNITED PARCEL SERVICE INC	CL B	911312106	461	4,929	SH		OTR		1,786	0	3,143
UNITED PARCEL SERVICE INC	CL B	911312106	46	488	SH		SOLE		0	0	488
UNITED TECHNOLOGIES CORP	COM	913017109	536	5,681	SH		OTR		3,406	0	2,275
UNITED TECHNOLOGIES CORP	COM	913017109	2,273	24,093	SH		SOLE		43	0	24,050
UNITEDHEALTH GROUP INC	COM	91324P102	1,590	6,373	SH		OTR		2,633	0	3,740
UNITEDHEALTH GROUP INC	COM	91324P102	2,364	9,480	SH		SOLE		76	0	9,404
UROGEN PHARMA LTD	COM	M96088105	219	12,250	SH		SOLE		0	0	12,250
US BANCORP DEL	COM NEW	902973304	326	9,456	SH		OTR		5,740	0	3,716
US BANCORP DEL	COM NEW	902973304	412	11,956	SH		SOLE		6,521	0	5,435
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,544	18,790	SH		SOLE		0	0	18,790
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,062	57,833	SH		SOLE		0	0	57,833
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,605	30,440	SH		SOLE		0	0	30,440
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	669	5,281	SH		SOLE		0	0	5,281
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	415	5,941	SH		SOLE		0	0	5,941
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	49,079	207,244	SH		SOLE		251	0	206,993
VANGUARD INDEX FDS	SMALL CP ETF	922908751	341	2,955	SH		SOLE		0	0	2,955
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,158	109,827	SH		SOLE		0	0	109,827
VANGUARD INDEX FDS	VALUE ETF	922908744	553	6,214	SH		SOLE		0	0	6,214
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	558	13,607	SH		SOLE		0	0	13,607
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,070	61,701	SH		SOLE		4,155	0	57,546
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	819	16,810	SH		SOLE		0	0	16,810
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	210	1,357	SH		SOLE		0	0	1,357
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	30,115	291,282	SH		SOLE		2,653	0	288,629
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,778	113,330	SH		SOLE		6,183	0	107,147
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,701	24,037	SH		SOLE		0	0	24,037
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	688	9,033	SH		SOLE		0	0	9,033
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,513	30,736	SH		SOLE		240	0	30,496
VEEVA SYS INC	CL A COM	922475108	6	39	SH		OTR		13	0	26
VEEVA SYS INC	CL A COM	922475108	442	2,828	SH		SOLE		0	0	2,828
VERISIGN INC	COM	92343E102	4,290	23,820	SH		SOLE		22	0	23,798
VERISIGN INC	COM	92343E102	231	1,285	SH		OTR		330	0	955
VERIZON COMMUNICATIONS INC	COM	92343V104	1,192	22,182	SH		OTR		14,164	0	8,018
VERIZON COMMUNICATIONS INC	COM	92343V104	5,685	105,812	SH		SOLE		27,138	0	78,674
VERTEX PHARMACEUTICALS INC	COM	92532F100	523	2,198	SH		OTR		852	0	1,346
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	6	SH		SOLE		0	0	6
VIEWRAY INC	COM	92672L107	278	111,066	SH		SOLE		0	0	111,066
VISA INC	COM CL A	92826C839	2,532	15,713	SH		OTR		5,616	0	10,097
VISA INC	COM CL A	92826C839	8,308	51,568	SH		SOLE		853	0	50,715
WALGREENS BOOTS ALLIANCE INC	COM	931427108	150	3,289	SH		OTR		1,407	0	1,882
WALGREENS BOOTS ALLIANCE INC	COM	931427108	224	4,901	SH		SOLE		0	0	4,901
WALMART INC	COM	931142103	1,408	12,392	SH		OTR		6,565	0	5,827
WALMART INC	COM	931142103	1,182	10,396	SH		SOLE		155	0	10,241
WASTE MGMT INC DEL	COM	94106L109	304	3,286	SH		OTR		1,456	0	1,830
WASTE MGMT INC DEL	COM	94106L109	84	908	SH		SOLE		0	0	908
WELLS FARGO CO NEW	COM	949746101	343	11,960	SH		OTR		3,843	0	8,117
WELLS FARGO CO NEW	COM	949746101	1,276	44,471	SH		SOLE		0	0	44,471
WILLIAMS COS INC	COM	969457100	178	12,545	SH		OTR		2,317	0	10,228
WILLIAMS COS INC	COM	969457100	59	4,148	SH		SOLE		0	0	4,148
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	130	768	SH		OTR		388	0	380
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	110	649	SH		SOLE		0	0	649
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,484	67,992	SH		SOLE		0	0	67,992
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	291	6,900	SH		SOLE		0	0	6,900
WORKDAY INC	CL A	98138H101	250	1,920	SH		SOLE		0	0	1,920
WORKDAY INC	CL A	98138H101	8	62	SH		OTR		24	0	38
WP CAREY INC	COM	92936U109	35	617	SH		OTR		610	0	7
WP CAREY INC	COM	92936U109	192	3,299	SH		SOLE		0	0	3,299
ZENDESK INC	COM	98936J101	1	17	SH		OTR		12	0	5
ZENDESK INC	COM	98936J101	2,071	32,356	SH		SOLE		0	0	32,356
ZILLOW GROUP INC	CL C CAP STK	98954M200	737	20,876	SH		SOLE		0	0	20,876
ZOETIS INC	CL A	98978V103	557	4,732	SH		OTR		1,142	0	3,590
ZOETIS INC	CL A	98978V103	169	1,442	SH		SOLE		53	0	1,389
ZUORA INC	COM CL A	98983V106	1,932	240,074	SH		SOLE		33,808	0	206,266