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
10X GENOMICS INC	CL A COM	88025U109	6,847	34,967	SH		SOLE		0	0	34,967
1LIFE HEALTHCARE INC	COM	68269G107	200	6,059	SH		SOLE		0	0	6,059
2U INC	COM	90214J101	2,924	70,181	SH		SOLE		0	0	70,181
3M CO	COM	88579Y101	1,311	6,601	SH		OTR		0	0	6,601
3M CO	COM	88579Y101	706	3,556	SH		SOLE		0	0	3,556
ABBOTT LABS	COM	002824100	4,846	41,801	SH		SOLE		0	0	41,801
ABBOTT LABS	COM	002824100	2,630	22,684	SH		OTR		0	0	22,684
ABBVIE INC	COM	00287Y109	3,776	33,519	SH		SOLE		0	0	33,519
ABBVIE INC	COM	00287Y109	2,627	23,326	SH		OTR		0	0	23,326
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,434	8,258	SH		OTR		0	0	8,258
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,002	23,754	SH		SOLE		0	0	23,754
ACTIVISION BLIZZARD INC	COM	00507V109	670	7,025	SH		OTR		0	0	7,025
ACTIVISION BLIZZARD INC	COM	00507V109	7,221	75,658	SH		SOLE		18,093	0	57,565
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17,661	30,156	SH		SOLE		522	0	29,634
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,588	7,835	SH		OTR		0	0	7,835
ADVANCED MICRO DEVICES INC	COM	007903107	964	10,263	SH		SOLE		0	0	10,263
ADVANCED MICRO DEVICES INC	COM	007903107	1,586	16,883	SH		OTR		0	0	16,883
AFFIRM HLDGS INC	COM CL A	00827B106	458	6,803	SH		SOLE		0	0	6,803
AFLAC INC	COM	001055102	349	6,510	SH		OTR		0	0	6,510
AGILENT TECHNOLOGIES INC	COM	00846U101	591	3,997	SH		OTR		0	0	3,997
AIR PRODS & CHEMS INC	COM	009158106	670	2,328	SH		OTR		0	0	2,328
AIRBNB INC	COM CL A	009066101	3,600	23,506	SH		SOLE		0	0	23,506
AKAMAI TECHNOLOGIES INC	COM	00971T101	225	1,933	SH		OTR		0	0	1,933
ALBEMARLE CORP	COM	012653101	291	1,729	SH		SOLE		0	0	1,729
ALEXION PHARMACEUTICALS INC	COM	015351109	357	1,943	SH		OTR		0	0	1,943
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,553	6,847	SH		SOLE		0	0	6,847
ALIGN TECHNOLOGY INC	COM	016255101	783	1,282	SH		OTR		0	0	1,282
ALIGN TECHNOLOGY INC	COM	016255101	33,220	54,370	SH		SOLE		0	0	54,370
ALIGNMENT HEALTHCARE INC	COM	01625V104	234	10,000	SH		SOLE		0	0	10,000
ALLOGENE THERAPEUTICS INC	COM	019770106	1,121	43,000	SH		SOLE		0	0	43,000
ALLSTATE CORP	COM	020002101	413	3,164	SH		OTR		0	0	3,164
ALPHABET INC	CAP STK CL A	02079K305	9,081	3,719	SH		OTR		0	0	3,719
ALPHABET INC	CAP STK CL A	02079K305	73,679	30,174	SH		SOLE		2,173	0	28,001
ALPHABET INC	CAP STK CL C	02079K107	50,225	20,040	SH		SOLE		2,013	0	18,027
ALPHABET INC	CAP STK CL C	02079K107	7,847	3,131	SH		OTR		0	0	3,131
ALPS ETF TR	ALERIAN ENERGY	00162Q676	241	11,985	SH		SOLE		0	0	11,985
ALTRIA GROUP INC	COM	02209S103	874	18,341	SH		OTR		0	0	18,341
AMAZON COM INC	COM	023135106	19,681	5,721	SH		OTR		77	0	5,644
AMAZON COM INC	COM	023135106	51,654	15,015	SH		SOLE		223	0	14,792
AMCOR PLC	ORD	G0250X107	143	12,477	SH		OTR		0	0	12,477
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	304	4,000	SH		SOLE		0	0	4,000
AMERICAN ELEC PWR CO INC	COM	025537101	289	3,416	SH		OTR		0	0	3,416
AMERICAN EXPRESS CO	COM	025816109	991	5,999	SH		OTR		0	0	5,999
AMERICAN EXPRESS CO	COM	025816109	423	2,561	SH		SOLE		0	0	2,561
AMERICAN INTL GROUP INC	COM NEW	026874784	293	6,152	SH		OTR		0	0	6,152
AMERICAN TOWER CORP NEW	COM	03027X100	1,133	4,195	SH		OTR		0	0	4,195
AMERICAN TOWER CORP NEW	COM	03027X100	1,292	4,782	SH		SOLE		0	0	4,782
AMERIPRISE FINL INC	COM	03076C106	352	1,415	SH		OTR		0	0	1,415
AMERISOURCEBERGEN CORP	COM	03073E105	319	2,786	SH		SOLE		0	0	2,786
AMGEN INC	COM	031162100	3,982	16,337	SH		OTR		0	0	16,337
AMGEN INC	COM	031162100	1,965	8,061	SH		SOLE		0	0	8,061
AMPHENOL CORP NEW	CL A	032095101	584	8,535	SH		OTR		0	0	8,535
ANALOG DEVICES INC	COM	032654105	767	4,453	SH		OTR		0	0	4,453
ANALOG DEVICES INC	COM	032654105	288	1,674	SH		SOLE		1,674	0	0
ANAPLAN INC	COM	03272L108	612	11,491	SH		SOLE		0	0	11,491
ANSYS INC	COM	03662Q105	244	702	SH		OTR		0	0	702
ANTHEM INC	COM	036752103	711	1,863	SH		OTR		0	0	1,863
AON PLC	SHS CL A	G0403H108	640	2,681	SH		OTR		0	0	2,681
AON PLC	SHS CL A	G0403H108	322	1,347	SH		SOLE		0	0	1,347
APARTMENT INVT & MGMT CO	CL A	03748R747	88	13,049	SH		OTR		0	0	13,049
APPLE INC	COM	037833100	27,601	201,525	SH		OTR		3,169	0	198,356
APPLE INC	COM	037833100	106,472	777,396	SH		SOLE		82,918	0	694,478
APPLIED MATLS INC	COM	038222105	4,375	30,722	SH		SOLE		0	0	30,722
APPLIED MATLS INC	COM	038222105	1,818	12,766	SH		OTR		0	0	12,766
APTIV PLC	SHS	G6095L109	2,859	18,169	SH		SOLE		0	0	18,169
APTIV PLC	SHS	G6095L109	384	2,441	SH		OTR		0	0	2,441
AQUA METALS INC	COM	03837J101	3,651	1,217,063	SH		SOLE		1,217,063	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	225	3,713	SH		OTR		0	0	3,713
ARES CAPITAL CORP	COM	04010L103	1,746	89,115	SH		SOLE		0	0	89,115
ARISTA NETWORKS INC	COM	040413106	307	848	SH		SOLE		0	0	848
ARISTA NETWORKS INC	COM	040413106	223	615	SH		OTR		0	0	615
ARK ETF TR	GENOMIC REV ETF	00214Q302	910	9,835	SH		SOLE		0	0	9,835
ARK ETF TR	INNOVATION ETF	00214Q104	525	4,012	SH		SOLE		0	0	4,012
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	280	405	SH		OTR		0	0	405
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	435	629	SH		SOLE		0	0	629
AT&T INC	COM	00206R102	1,233	42,832	SH		OTR		0	0	42,832
AT&T INC	COM	00206R102	690	23,973	SH		SOLE		0	0	23,973
ATHIRA PHARMA INC	COM	04746L104	511	49,922	SH		SOLE		0	0	49,922
ATLASSIAN CORP PLC	CL A	G06242104	29,501	114,854	SH		SOLE		0	0	114,854
ATLASSIAN CORP PLC	CL A	G06242104	224	874	SH		OTR		0	0	874
AUTODESK INC	COM	052769106	1,088	3,727	SH		OTR		0	0	3,727
AUTODESK INC	COM	052769106	417	1,427	SH		SOLE		0	0	1,427
AUTOMATIC DATA PROCESSING IN	COM	053015103	805	4,052	SH		SOLE		0	0	4,052
AUTOMATIC DATA PROCESSING IN	COM	053015103	980	4,935	SH		OTR		0	0	4,935
AUTOZONE INC	COM	053332102	306	205	SH		OTR		0	0	205
BAIDU INC	SPON ADR REP A	056752108	357	1,749	SH		SOLE		0	0	1,749
BALL CORP	COM	058498106	226	2,787	SH		OTR		0	0	2,787
BANDWIDTH INC	COM CL A	05988J103	209	1,512	SH		SOLE		0	0	1,512
BANK NEW YORK MELLON CORP	COM	064058100	382	7,466	SH		OTR		0	0	7,466
BANK NOVA SCOTIA B C	COM	064149107	626	9,627	SH		SOLE		0	0	9,627
BARRICK GOLD CORP	COM	067901108	261	12,615	SH		SOLE		0	0	12,615
BAXTER INTL INC	COM	071813109	316	3,930	SH		OTR		0	0	3,930
BECTON DICKINSON & CO	COM	075887109	511	2,102	SH		OTR		0	0	2,102
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,302	27	SH		SOLE		0	0	27
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,511	16,230	SH		OTR		0	0	16,230
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,651	59,914	SH		SOLE		1,275	0	58,639
BEST BUY INC	COM	086516101	265	2,301	SH		OTR		0	0	2,301
BEYOND MEAT INC	COM	08862E109	628	3,990	SH		SOLE		0	0	3,990
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	439	6,755	SH		SOLE		0	0	6,755
BIOGEN INC	COM	09062X103	549	1,586	SH		OTR		0	0	1,586
BK OF AMERICA CORP	COM	060505104	2,774	67,278	SH		OTR		0	0	67,278
BK OF AMERICA CORP	COM	060505104	1,697	41,169	SH		SOLE		0	0	41,169
BLACKROCK CAP INVT CORP	COM	092533108	325	82,597	SH		SOLE		0	0	82,597
BLACKROCK GLOBAL FLOATING RA	COM	091941104	155	12,029	SH		SOLE		0	0	12,029
BLACKROCK INC	COM	09247X101	1,020	1,165	SH		SOLE		0	0	1,165
BLACKROCK INC	COM	09247X101	1,451	1,658	SH		OTR		0	0	1,658
BLACKSTONE GROUP INC	COM	09260D107	3,450	35,518	SH		SOLE		0	0	35,518
BLACKSTONE MTG TR INC	COM CL A	09257W100	289	9,071	SH		SOLE		0	0	9,071
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	155	11,095	SH		SOLE		0	0	11,095
BOEING CO	COM	097023105	865	3,613	SH		SOLE		0	0	3,613
BOEING CO	COM	097023105	1,227	5,120	SH		OTR		0	0	5,120
BOOKING HOLDINGS INC	COM	09857L108	1,059	484	SH		OTR		0	0	484
BOOKING HOLDINGS INC	COM	09857L108	304	139	SH		SOLE		0	0	139
BOSTON SCIENTIFIC CORP	COM	101137107	451	10,552	SH		OTR		0	0	10,552
BOSTON SCIENTIFIC CORP	COM	101137107	493	11,519	SH		SOLE		0	0	11,519
BP PLC	SPONSORED ADR	055622104	913	34,558	SH		SOLE		0	0	34,558
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,429	21,384	SH		OTR		0	0	21,384
BRISTOL-MYERS SQUIBB CO	COM	110122108	782	11,703	SH		SOLE		0	0	11,703
BROADCOM INC	COM	11135F101	2,439	5,115	SH		OTR		0	0	5,115
BROADCOM INC	COM	11135F101	1,375	2,885	SH		SOLE		0	0	2,885
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	225	1,392	SH		OTR		0	0	1,392
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	259	6,713	SH		SOLE		0	0	6,713
BROWN FORMAN CORP	CL B	115637209	217	2,899	SH		OTR		0	0	2,899
C3 AI INC	CL A	12468P104	2,791	44,633	SH		SOLE		0	0	44,633
CADENCE DESIGN SYSTEM INC	COM	127387108	366	2,677	SH		OTR		0	0	2,677
CALLAWAY GOLF CO	COM	131193104	2,584	76,618	SH		SOLE		0	0	76,618
CANTALOUPE INC	COM	138103106	1,457	122,860	SH		SOLE		0	0	122,860
CAPITAL ONE FINL CORP	COM	14040H105	596	3,852	SH		OTR		0	0	3,852
CARNIVAL CORP	UNIT 99/99/9999	143658300	287	10,889	SH		OTR		0	0	10,889
CARRIER GLOBAL CORPORATION	COM	14448C104	858	17,656	SH		SOLE		0	0	17,656
CARRIER GLOBAL CORPORATION	COM	14448C104	662	13,612	SH		OTR		0	0	13,612
CATERPILLAR INC	COM	149123101	2,387	10,968	SH		SOLE		0	0	10,968
CATERPILLAR INC	COM	149123101	1,138	5,230	SH		OTR		0	0	5,230
CBRE GROUP INC	CL A	12504L109	225	2,626	SH		OTR		0	0	2,626
CDW CORP	COM	12514G108	460	2,633	SH		OTR		0	0	2,633
CENTENE CORP DEL	COM	15135B101	293	4,013	SH		OTR		0	0	4,013
CERNER CORP	COM	156782104	264	3,379	SH		OTR		0	0	3,379
CHARTER COMMUNICATIONS INC N	CL A	16119P108	433	600	SH		SOLE		0	0	600
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,816	2,517	SH		OTR		0	0	2,517
CHEGG INC	COM	163092109	2,493	30,000	SH		SOLE		0	0	30,000
CHEVRON CORP NEW	COM	166764100	2,994	28,583	SH		SOLE		0	0	28,583
CHEVRON CORP NEW	COM	166764100	1,492	14,243	SH		OTR		0	0	14,243
CHIPOTLE MEXICAN GRILL INC	COM	169656105	687	443	SH		OTR		0	0	443
CHUBB LIMITED	COM	H1467J104	542	3,412	SH		OTR		0	0	3,412
CHUBB LIMITED	COM	H1467J104	4,193	26,384	SH		SOLE		1,700	0	24,684
CHURCH & DWIGHT INC	COM	171340102	275	3,233	SH		OTR		0	0	3,233
CIGNA CORP NEW	COM	125523100	571	2,410	SH		OTR		0	0	2,410
CIMAREX ENERGY CO	COM	171798101	4,219	58,234	SH		SOLE		0	0	58,234
CINTAS CORP	COM	172908105	525	1,374	SH		OTR		0	0	1,374
CINTAS CORP	COM	172908105	681	1,783	SH		SOLE		0	0	1,783
CISCO SYS INC	COM	17275R102	1,718	32,410	SH		OTR		0	0	32,410
CISCO SYS INC	COM	17275R102	7,298	137,695	SH		SOLE		4,371	0	133,324
CITIGROUP INC	COM NEW	172967424	1,272	17,975	SH		OTR		0	0	17,975
CITIZENS FINL GROUP INC	COM	174610105	425	9,261	SH		OTR		0	0	9,261
CLOROX CO DEL	COM	189054109	210	1,169	SH		OTR		0	0	1,169
CLOUDERA INC	COM	18914U100	1,233	77,712	SH		SOLE		0	0	77,712
CLOUDFLARE INC	CL A COM	18915M107	1,036	9,784	SH		SOLE		0	0	9,784
CME GROUP INC	COM	12572Q105	540	2,541	SH		OTR		0	0	2,541
COCA COLA CO	COM	191216100	2,085	38,536	SH		OTR		0	0	38,536
COCA COLA CO	COM	191216100	1,371	25,346	SH		SOLE		0	0	25,346
COGNEX CORP	COM	192422103	219	2,601	SH		OTR		0	0	2,601
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	215	3,099	SH		OTR		0	0	3,099
COHERENT INC	COM	192479103	215	814	SH		OTR		0	0	814
COINBASE GLOBAL INC	COM CL A	19260Q107	105,496	416,487	SH		SOLE		0	0	416,487
COLGATE PALMOLIVE CO	COM	194162103	599	7,358	SH		OTR		0	0	7,358
COMCAST CORP NEW	CL A	20030N101	3,942	69,140	SH		SOLE		0	0	69,140
COMCAST CORP NEW	CL A	20030N101	2,918	51,179	SH		OTR		0	0	51,179
COMERICA INC	COM	200340107	289	4,057	SH		OTR		0	0	4,057
CONAGRA BRANDS INC	COM	205887102	225	6,181	SH		OTR		0	0	6,181
CONOCOPHILLIPS	COM	20825C104	566	9,295	SH		OTR		0	0	9,295
CONSOLIDATED EDISON INC	COM	209115104	204	2,851	SH		OTR		0	0	2,851
CONSTELLATION BRANDS INC	CL A	21036P108	266	1,139	SH		OTR		0	0	1,139
CONTEXTLOGIC INC	COM CL A	21077C107	4,708	357,500	SH		SOLE		357,500	0	0
COOPER COS INC	COM NEW	216648402	7,883	19,894	SH		SOLE		0	0	19,894
COPART INC	COM	217204106	406	3,082	SH		OTR		0	0	3,082
CORNING INC	COM	219350105	380	9,292	SH		OTR		0	0	9,292
CORTEVA INC	COM	22052L104	215	4,841	SH		OTR		0	0	4,841
COSTCO WHSL CORP NEW	COM	22160K105	2,733	6,907	SH		OTR		0	0	6,907
COSTCO WHSL CORP NEW	COM	22160K105	12,499	31,590	SH		SOLE		0	0	31,590
COURSERA INC	COM	22266M104	231	5,829	SH		SOLE		0	0	5,829
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	121	11,517	SH		SOLE		0	0	11,517
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	357	2,205	SH		SOLE		0	0	2,205
CROWDSTRIKE HLDGS INC	CL A	22788C105	49,705	197,785	SH		SOLE		0	0	197,785
CROWDSTRIKE HLDGS INC	CL A	22788C105	242	962	SH		OTR		0	0	962
CROWN CASTLE INTL CORP NEW	COM	22822V101	962	4,930	SH		OTR		0	0	4,930
CROWN CASTLE INTL CORP NEW	COM	22822V101	358	1,836	SH		SOLE		0	0	1,836
CSX CORP	COM	126408103	671	20,930	SH		OTR		0	0	20,930
CSX CORP	COM	126408103	1,014	31,604	SH		SOLE		23,627	0	7,977
CUMMINS INC	COM	231021106	366	1,501	SH		OTR		0	0	1,501
CVS HEALTH CORP	COM	126650100	1,240	14,855	SH		SOLE		0	0	14,855
CVS HEALTH CORP	COM	126650100	1,132	13,563	SH		OTR		0	0	13,563
D R HORTON INC	COM	23331A109	290	3,211	SH		OTR		0	0	3,211
D R HORTON INC	COM	23331A109	461	5,097	SH		SOLE		0	0	5,097
DANAHER CORPORATION	COM	235851102	1,895	7,061	SH		OTR		0	0	7,061
DANAHER CORPORATION	COM	235851102	2,335	8,701	SH		SOLE		0	0	8,701
DATADOG INC	CL A COM	23804L103	21,125	202,973	SH		SOLE		0	0	202,973
DEERE & CO	COM	244199105	1,031	2,923	SH		OTR		0	0	2,923
DEERE & CO	COM	244199105	1,178	3,338	SH		SOLE		1,332	0	2,006
DELL TECHNOLOGIES INC	CL C	24703L202	235	2,356	SH		OTR		0	0	2,356
DELL TECHNOLOGIES INC	CL C	24703L202	345	3,457	SH		SOLE		0	0	3,457
DELTA AIR LINES INC DEL	COM NEW	247361702	385	8,910	SH		OTR		0	0	8,910
DELTA AIR LINES INC DEL	COM NEW	247361702	427	9,869	SH		SOLE		0	0	9,869
DEVON ENERGY CORP NEW	COM	25179M103	558	19,126	SH		OTR		0	0	19,126
DEXCOM INC	COM	252131107	305	715	SH		OTR		0	0	715
DIAMONDBACK ENERGY INC	COM	25278X109	249	2,651	SH		OTR		0	0	2,651
DIGITAL RLTY TR INC	COM	253868103	225	1,498	SH		OTR		0	0	1,498
DIGITAL RLTY TR INC	COM	253868103	3,904	25,945	SH		SOLE		0	0	25,945
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,133	41,987	SH		SOLE		0	0	41,987
DISCOVER FINL SVCS	COM	254709108	351	2,969	SH		OTR		0	0	2,969
DISNEY WALT CO	COM	254687106	3,127	17,792	SH		OTR		0	0	17,792
DISNEY WALT CO	COM	254687106	16,132	91,777	SH		SOLE		2,060	0	89,717
DOCUSIGN INC	COM	256163106	389	1,391	SH		OTR		0	0	1,391
DOCUSIGN INC	COM	256163106	8,865	31,710	SH		SOLE		0	0	31,710
DOLLAR GEN CORP NEW	COM	256677105	408	1,886	SH		SOLE		0	0	1,886
DOLLAR GEN CORP NEW	COM	256677105	613	2,833	SH		OTR		0	0	2,833
DOMINION ENERGY INC	COM	25746U109	285	3,872	SH		OTR		0	0	3,872
DOORDASH INC	CL A	25809K105	2,026	11,363	SH		SOLE		0	0	11,363
DOVER CORP	COM	260003108	262	1,739	SH		OTR		0	0	1,739
DOW INC	COM	260557103	437	6,904	SH		OTR		0	0	6,904
DOW INC	COM	260557103	766	12,097	SH		SOLE		0	0	12,097
DROPBOX INC	CL A	26210C104	5,857	193,236	SH		SOLE		0	0	193,236
DUKE ENERGY CORP NEW	COM NEW	26441C204	583	5,904	SH		OTR		0	0	5,904
DUPONT DE NEMOURS INC	COM	26614N102	583	7,533	SH		OTR		0	0	7,533
EASTMAN CHEM CO	COM	277432100	208	1,784	SH		OTR		0	0	1,784
EATON CORP PLC	SHS	G29183103	562	3,796	SH		OTR		0	0	3,796
EBAY INC.	COM	278642103	809	11,519	SH		OTR		0	0	11,519
ECOLAB INC	COM	278865100	584	2,835	SH		OTR		0	0	2,835
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,329	32,146	SH		SOLE		0	0	32,146
EDWARDS LIFESCIENCES CORP	COM	28176E108	907	8,762	SH		OTR		0	0	8,762
ELASTIC N V	ORD SHS	N14506104	470	3,227	SH		SOLE		0	0	3,227
ELECTRONIC ARTS INC	COM	285512109	368	2,558	SH		OTR		0	0	2,558
EMERSON ELEC CO	COM	291011104	545	5,667	SH		OTR		0	0	5,667
EMERSON ELEC CO	COM	291011104	273	2,839	SH		SOLE		0	0	2,839
ENBRIDGE INC	COM	29250N105	233	5,819	SH		OTR		0	0	5,819
ENDRA LIFE SCIENCES INC	COM	29273B104	37	17,111	SH		SOLE		0	0	17,111
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	349	32,844	SH		OTR		0	0	32,844
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	405	38,157	SH		SOLE		18,673	0	19,484
ENPHASE ENERGY INC	COM	29355A107	332	1,807	SH		OTR		0	0	1,807
ENTERPRISE PRODS PARTNERS L	COM	293792107	417	17,290	SH		OTR		0	0	17,290
ENTERPRISE PRODS PARTNERS L	COM	293792107	441	18,263	SH		SOLE		0	0	18,263
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	795	119,004	SH		SOLE		0	0	119,004
EOG RES INC	COM	26875P101	284	3,405	SH		SOLE		0	0	3,405
EOG RES INC	COM	26875P101	328	3,933	SH		OTR		0	0	3,933
EQUIFAX INC	COM	294429105	310	1,294	SH		OTR		0	0	1,294
EQUINIX INC	COM	29444U700	750	934	SH		OTR		0	0	934
EQUITY RESIDENTIAL	SH BEN INT	29476L107	211	2,735	SH		SOLE		2,735	0	0
ESSEX PPTY TR INC	COM	297178105	1,023	3,409	SH		SOLE		0	0	3,409
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,840	30,418	SH		SOLE		0	0	30,418
ETSY INC	COM	29786A106	363	1,762	SH		OTR		0	0	1,762
ETSY INC	COM	29786A106	702	3,408	SH		SOLE		3,408	0	0
EXELON CORP	COM	30161N101	402	9,075	SH		OTR		0	0	9,075
EXICURE INC	COM	30205M101	67	44,445	SH		SOLE		0	0	44,445
EXPEDIA GROUP INC	COM NEW	30212P303	265	1,621	SH		OTR		0	0	1,621
EXPEDITORS INTL WASH INC	COM	302130109	272	2,147	SH		OTR		0	0	2,147
EXXON MOBIL CORP	COM	30231G102	1,688	26,754	SH		OTR		0	0	26,754
EXXON MOBIL CORP	COM	30231G102	723	11,462	SH		SOLE		0	0	11,462
FACEBOOK INC	CL A	30303M102	166,323	478,340	SH		SOLE		3,265	0	475,075
FACEBOOK INC	CL A	30303M102	11,813	33,975	SH		OTR		0	0	33,975
FASTENAL CO	COM	311900104	378	7,268	SH		OTR		0	0	7,268
FEDEX CORP	COM	31428X106	631	2,115	SH		OTR		0	0	2,115
FIDELITY NATL INFORMATION SV	COM	31620M106	538	3,800	SH		OTR		0	0	3,800
FIFTH THIRD BANCORP	COM	316773100	287	7,504	SH		OTR		0	0	7,504
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,017	10,777	SH		SOLE		0	0	10,777
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	297	2,806	SH		SOLE		0	0	2,806
FISERV INC	COM	337738108	1,121	10,489	SH		OTR		0	0	10,489
FIVERR INTL LTD	ORD SHS	M4R82T106	2,966	12,230	SH		SOLE		0	0	12,230
FLEETCOR TECHNOLOGIES INC	COM	339041105	225	879	SH		OTR		0	0	879
FLUOR CORP NEW	COM	343412102	1,144	64,620	SH		SOLE		0	0	64,620
FORD MTR CO DEL	COM	345370860	571	38,443	SH		OTR		0	0	38,443
FORTINET INC	COM	34959E109	206	863	SH		SOLE		0	0	863
FORTINET INC	COM	34959E109	311	1,307	SH		OTR		0	0	1,307
FORTIVE CORP	COM	34959J108	292	4,188	SH		SOLE		0	0	4,188
FORTIVE CORP	COM	34959J108	265	3,805	SH		OTR		0	0	3,805
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	201	6,000	SH		SOLE		0	0	6,000
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	207	2,079	SH		OTR		0	0	2,079
FOX CORP	CL A COM	35137L105	473	12,727	SH		SOLE		0	0	12,727
FREEPORT-MCMORAN INC	CL B	35671D857	466	12,556	SH		OTR		0	0	12,556
FUBOTV INC	COM	35953D104	297	9,265	SH		SOLE		0	0	9,265
GAMING & LEISURE PPTYS INC	COM	36467J108	4,188	90,405	SH		SOLE		0	0	90,405
GARTNER INC	COM	366651107	359	1,482	SH		OTR		0	0	1,482
GENERAC HLDGS INC	COM	368736104	231	556	SH		OTR		0	0	556
GENERAL DYNAMICS CORP	COM	369550108	986	5,237	SH		SOLE		0	0	5,237
GENERAL DYNAMICS CORP	COM	369550108	310	1,646	SH		OTR		0	0	1,646
GENERAL ELECTRIC CO	COM	369604103	877	65,132	SH		OTR		0	0	65,132
GENERAL ELECTRIC CO	COM	369604103	372	27,636	SH		SOLE		0	0	27,636
GENERAL MLS INC	COM	370334104	312	5,117	SH		OTR		0	0	5,117
GENERAL MTRS CO	COM	37045V100	634	10,717	SH		OTR		0	0	10,717
GENERAL MTRS CO	COM	37045V100	615	10,402	SH		SOLE		0	0	10,402
GENWORTH FINL INC	COM CL A	37247D106	60	15,298	SH		OTR		0	0	15,298
GILEAD SCIENCES INC	COM	375558103	2,191	31,815	SH		SOLE		0	0	31,815
GILEAD SCIENCES INC	COM	375558103	614	8,918	SH		OTR		0	0	8,918
GLOBAL NET LEASE INC	COM NEW	379378201	185	10,000	SH		SOLE		0	0	10,000
GLOBAL PMTS INC	COM	37940X102	417	2,225	SH		OTR		0	0	2,225
GLYCOMIMETICS INC	COM	38000Q102	89	38,363	SH		SOLE		0	0	38,363
GOLDMAN SACHS GROUP INC	COM	38141G104	1,247	3,286	SH		OTR		0	0	3,286
GOLDMAN SACHS GROUP INC	COM	38141G104	2,241	5,906	SH		SOLE		0	0	5,906
GOLUB CAP BDC INC	COM	38173M102	887	57,551	SH		SOLE		0	0	57,551
GRAINGER W W INC	COM	384802104	234	535	SH		OTR		0	0	535
GUIDEWIRE SOFTWARE INC	COM	40171V100	214	1,895	SH		SOLE		0	0	1,895
HALLIBURTON CO	COM	406216101	313	13,557	SH		OTR		0	0	13,557
HCA HEALTHCARE INC	COM	40412C101	446	2,156	SH		OTR		0	0	2,156
HELIOS TECHNOLOGIES INC	COM	42328H109	343	4,390	SH		SOLE		0	0	4,390
HERSHEY CO	COM	427866108	314	1,805	SH		OTR		0	0	1,805
HESS CORP	COM	42809H107	247	2,828	SH		OTR		0	0	2,828
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	158	10,803	SH		OTR		0	0	10,803
HILTON WORLDWIDE HLDGS INC	COM	43300A203	236	1,961	SH		OTR		0	0	1,961
HOME DEPOT INC	COM	437076102	10,552	33,090	SH		SOLE		637	0	32,453
HOME DEPOT INC	COM	437076102	4,061	12,735	SH		OTR		0	0	12,735
HONEYWELL INTL INC	COM	438516106	1,292	5,889	SH		SOLE		0	0	5,889
HONEYWELL INTL INC	COM	438516106	1,676	7,641	SH		OTR		0	0	7,641
HP INC	COM	40434L105	363	12,028	SH		OTR		0	0	12,028
HUBSPOT INC	COM	443573100	260	446	SH		OTR		0	0	446
HUMANA INC	COM	444859102	584	1,319	SH		OTR		0	0	1,319
IDEXX LABS INC	COM	45168D104	883	1,398	SH		OTR		0	0	1,398
IDEXX LABS INC	COM	45168D104	207	328	SH		SOLE		0	0	328
IHEARTMEDIA INC	COM CL A	45174J509	521	19,340	SH		SOLE		0	0	19,340
IHS MARKIT LTD	SHS	G47567105	254	2,256	SH		OTR		0	0	2,256
ILLINOIS TOOL WKS INC	COM	452308109	879	3,933	SH		OTR		0	0	3,933
ILLUMINA INC	COM	452327109	1,061	2,243	SH		OTR		0	0	2,243
INARI MED INC	COM	45332Y109	4,013	43,019	SH		SOLE		0	0	43,019
INCYTE CORP	COM	45337C102	272	3,229	SH		OTR		0	0	3,229
INTEL CORP	COM	458140100	2,003	35,673	SH		OTR		0	0	35,673
INTEL CORP	COM	458140100	3,847	68,519	SH		SOLE		0	0	68,519
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	369	3,105	SH		SOLE		0	0	3,105
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	649	5,469	SH		OTR		0	0	5,469
INTERNATIONAL BUSINESS MACHS	COM	459200101	717	4,890	SH		OTR		0	0	4,890
INTERNATIONAL BUSINESS MACHS	COM	459200101	470	3,205	SH		SOLE		0	0	3,205
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	264	1,767	SH		OTR		0	0	1,767
INTUIT	COM	461202103	1,127	2,299	SH		SOLE		0	0	2,299
INTUIT	COM	461202103	1,721	3,511	SH		OTR		0	0	3,511
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,669	1,815	SH		OTR		0	0	1,815
INTUITIVE SURGICAL INC	COM NEW	46120E602	281	306	SH		SOLE		0	0	306
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	376	2,581	SH		SOLE		0	0	2,581
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	285	3,196	SH		SOLE		0	0	3,196
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	893	5,572	SH		SOLE		0	0	5,572
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	241	741	SH		SOLE		0	0	741
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,528	16,771	SH		SOLE		0	0	16,771
INVESCO LTD	SHS	G491BT108	228	8,512	SH		OTR		0	0	8,512
INVESCO QQQ TR	UNIT SER 1	46090E103	188,065	530,614	SH		SOLE		60,817	0	469,797
IQVIA HLDGS INC	COM	46266C105	396	1,636	SH		OTR		0	0	1,636
ISHARES GOLD TR	ISHARES NEW	464285204	2,063	61,212	SH		SOLE		18,903	0	42,309
ISHARES INC	CORE MSCI EMKT	46434G103	6,360	94,936	SH		SOLE		3,809	0	91,127
ISHARES INC	MSCI JPN ETF NEW	46434G822	550	8,139	SH		SOLE		0	0	8,139
ISHARES TR	CORE DIV GRWTH	46434V621	4,829	95,900	SH		SOLE		27,029	0	68,871
ISHARES TR	CORE HIGH DV ETF	46429B663	235	2,429	SH		SOLE		0	0	2,429
ISHARES TR	CORE MSCI EAFE	46432F842	8,191	109,419	SH		SOLE		0	0	109,419
ISHARES TR	CORE MSCI EURO	46434V738	203	3,543	SH		SOLE		0	0	3,543
ISHARES TR	CORE S&P MCP ETF	464287507	2,082	7,746	SH		SOLE		1,212	0	6,534
ISHARES TR	CORE S&P SCP ETF	464287804	2,501	22,138	SH		SOLE		9,093	0	13,045
ISHARES TR	CORE S&P SCP ETF	464287804	226	2,000	SH		OTR		0	0	2,000
ISHARES TR	CORE S&P TTL STK	464287150	215	2,181	SH		SOLE		0	0	2,181
ISHARES TR	CORE S&P US GWT	464287671	505	5,001	SH		SOLE		0	0	5,001
ISHARES TR	CORE S&P500 ETF	464287200	19,934	46,367	SH		SOLE		0	0	46,367
ISHARES TR	ESG AWR MSCI USA	46435G425	271	2,756	SH		SOLE		2,756	0	0
ISHARES TR	EXPANDED TECH	464287515	235	602	SH		SOLE		0	0	602
ISHARES TR	EXPND TEC SC ETF	464287549	238	590	SH		SOLE		0	0	590
ISHARES TR	GLOBAL 100 ETF	464287572	1,980	27,885	SH		SOLE		0	0	27,885
ISHARES TR	ISHARES BIOTECH	464287556	368	2,250	SH		OTR		0	0	2,250
ISHARES TR	MRGSTR MD CP GRW	464288307	990	14,370	SH		SOLE		0	0	14,370
ISHARES TR	MRGSTR SM CP GR	464288604	1,663	32,100	SH		SOLE		0	0	32,100
ISHARES TR	MSCI AC ASIA ETF	464288182	468	4,957	SH		SOLE		0	0	4,957
ISHARES TR	MSCI ACWI ETF	464288257	17,597	173,902	SH		SOLE		0	0	173,902
ISHARES TR	MSCI ACWI EX US	464288240	1,390	24,162	SH		SOLE		0	0	24,162
ISHARES TR	MSCI CHINA ETF	46429B671	1,324	16,055	SH		SOLE		8,040	0	8,015
ISHARES TR	MSCI EAFE ETF	464287465	13,333	169,028	SH		SOLE		0	0	169,028
ISHARES TR	MSCI EMG MKT ETF	464287234	1,208	21,898	SH		SOLE		18,180	0	3,718
ISHARES TR	MSCI USA QLT FCT	46432F339	218	1,637	SH		SOLE		0	0	1,637
ISHARES TR	RUS 1000 ETF	464287622	22,999	95,006	SH		SOLE		0	0	95,006
ISHARES TR	RUS 1000 GRW ETF	464287614	460	1,696	SH		OTR		0	0	1,696
ISHARES TR	RUS 1000 GRW ETF	464287614	41,733	153,726	SH		SOLE		18,367	0	135,359
ISHARES TR	RUS 1000 VAL ETF	464287598	9,524	60,042	SH		SOLE		1,562	0	58,480
ISHARES TR	RUS 2000 GRW ETF	464287648	751	2,410	SH		SOLE		0	0	2,410
ISHARES TR	RUS MDCP VAL ETF	464287473	559	4,861	SH		SOLE		0	0	4,861
ISHARES TR	RUS MID CAP ETF	464287499	7,716	97,380	SH		SOLE		0	0	97,380
ISHARES TR	RUS MID CAP ETF	464287499	378	4,767	SH		OTR		0	0	4,767
ISHARES TR	RUS TP200 GR ETF	464289438	1,117	7,414	SH		SOLE		0	0	7,414
ISHARES TR	RUSSELL 2000 ETF	464287655	4,338	18,911	SH		SOLE		0	0	18,911
ISHARES TR	RUSSELL 3000 ETF	464287689	23,371	91,324	SH		SOLE		3,957	0	87,367
ISHARES TR	S&P 100 ETF	464287101	185,600	946,066	SH		SOLE		61,217	0	884,849
ISHARES TR	S&P 500 GRWT ETF	464287309	921	12,666	SH		SOLE		0	0	12,666
ISHARES TR	S&P 500 VAL ETF	464287408	754	5,107	SH		SOLE		0	0	5,107
ISHARES TR	S&P MC 400GR ETF	464287606	259	3,205	SH		SOLE		0	0	3,205
ISHARES TR	S&P SML 600 GWT	464287887	548	4,129	SH		SOLE		0	0	4,129
JABIL INC	COM	466313103	269	4,626	SH		OTR		0	0	4,626
JD.COM INC	SPON ADR CL A	47215P106	1,110	13,907	SH		SOLE		0	0	13,907
JOHNSON & JOHNSON	COM	478160104	11,619	70,527	SH		SOLE		7,090	0	63,437
JOHNSON & JOHNSON	COM	478160104	4,376	26,562	SH		OTR		0	0	26,562
JOHNSON CTLS INTL PLC	SHS	G51502105	346	5,035	SH		OTR		0	0	5,035
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	972	49,485	SH		SOLE		0	0	49,485
JPMORGAN CHASE & CO	COM	46625H100	4,382	28,172	SH		OTR		0	0	28,172
JPMORGAN CHASE & CO	COM	46625H100	22,218	142,845	SH		SOLE		1,695	0	141,150
KANSAS CITY SOUTHERN	COM NEW	485170302	280	988	SH		OTR		0	0	988
KEYCORP	COM	493267108	319	15,441	SH		OTR		0	0	15,441
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	366	2,370	SH		OTR		0	0	2,370
KILROY RLTY CORP	COM	49427F108	1,497	21,490	SH		SOLE		0	0	21,490
KIMBERLY-CLARK CORP	COM	494368103	2,238	16,727	SH		SOLE		0	0	16,727
KIMBERLY-CLARK CORP	COM	494368103	403	3,015	SH		OTR		0	0	3,015
KINDER MORGAN INC DEL	COM	49456B101	520	28,508	SH		OTR		0	0	28,508
KINDER MORGAN INC DEL	COM	49456B101	218	11,951	SH		SOLE		11,951	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	575	26,586	SH		SOLE		0	0	26,586
KLA CORP	COM NEW	482480100	712	2,195	SH		OTR		0	0	2,195
KODIAK SCIENCES INC	COM	50015M109	780	8,385	SH		SOLE		0	0	8,385
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	711	14,303	SH		SOLE		0	0	14,303
KRAFT HEINZ CO	COM	500754106	391	9,591	SH		OTR		0	0	9,591
KROGER CO	COM	501044101	243	6,345	SH		OTR		0	0	6,345
L3HARRIS TECHNOLOGIES INC	COM	502431109	313	1,448	SH		OTR		0	0	1,448
L3HARRIS TECHNOLOGIES INC	COM	502431109	250	1,157	SH		SOLE		0	0	1,157
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,807	6,550	SH		SOLE		0	0	6,550
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	218	791	SH		OTR		0	0	791
LAKELAND BANCORP INC	COM	511637100	281	16,079	SH		SOLE		0	0	16,079
LAM RESEARCH CORP	COM	512807108	1,317	2,024	SH		OTR		0	0	2,024
LAM RESEARCH CORP	COM	512807108	216	332	SH		SOLE		0	0	332
LAMB WESTON HLDGS INC	COM	513272104	214	2,650	SH		SOLE		0	0	2,650
LAUDER ESTEE COS INC	CL A	518439104	907	2,853	SH		OTR		0	0	2,853
LEMONADE INC	COM	52567D107	956	8,738	SH		SOLE		0	0	8,738
LENDINGCLUB CORP	COM NEW	52603A208	2,434	134,226	SH		SOLE		0	0	134,226
LENNAR CORP	CL A	526057104	259	2,608	SH		OTR		0	0	2,608
LILLY ELI & CO	COM	532457108	539	2,346	SH		SOLE		0	0	2,346
LILLY ELI & CO	COM	532457108	2,591	11,287	SH		OTR		0	0	11,287
LINCOLN NATL CORP IND	COM	534187109	300	4,773	SH		OTR		0	0	4,773
LINDE PLC	SHS	G5494J103	1,218	4,211	SH		OTR		0	0	4,211
LOCKHEED MARTIN CORP	COM	539830109	2,174	5,747	SH		SOLE		0	0	5,747
LOCKHEED MARTIN CORP	COM	539830109	942	2,490	SH		OTR		0	0	2,490
LOWES COS INC	COM	548661107	1,778	9,165	SH		OTR		0	0	9,165
LOWES COS INC	COM	548661107	3,669	18,917	SH		SOLE		0	0	18,917
LUCIRA HEALTH INC	COM	54948U105	307	46,175	SH		SOLE		0	0	46,175
LULULEMON ATHLETICA INC	COM	550021109	370	1,015	SH		OTR		0	0	1,015
LUMEN TECHNOLOGIES INC	COM	550241103	148	10,920	SH		OTR		0	0	10,920
LYFT INC	CL A COM	55087P104	532	8,800	SH		SOLE		0	0	8,800
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	251	2,437	SH		OTR		0	0	2,437
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	205	4,190	SH		SOLE		4,190	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	398	8,134	SH		OTR		0	0	8,134
MARATHON OIL CORP	COM	565849106	347	25,451	SH		OTR		0	0	25,451
MARATHON PETE CORP	COM	56585A102	314	5,201	SH		OTR		0	0	5,201
MARRIOTT INTL INC NEW	CL A	571903202	414	3,029	SH		OTR		0	0	3,029
MARSH & MCLENNAN COS INC	COM	571748102	415	2,948	SH		SOLE		0	0	2,948
MARSH & MCLENNAN COS INC	COM	571748102	725	5,150	SH		OTR		0	0	5,150
MARVELL TECHNOLOGY INC	COM	573874104	782	13,403	SH		SOLE		0	0	13,403
MASTERCARD INCORPORATED	CL A	57636Q104	4,366	11,959	SH		OTR		0	0	11,959
MASTERCARD INCORPORATED	CL A	57636Q104	6,511	17,834	SH		SOLE		0	0	17,834
MATCH GROUP INC NEW	COM	57667L107	361	2,238	SH		OTR		0	0	2,238
MATCH GROUP INC NEW	COM	57667L107	235	1,455	SH		SOLE		0	0	1,455
MAXIM INTEGRATED PRODS INC	COM	57772K101	399	3,789	SH		OTR		0	0	3,789
MCCORMICK & CO INC	COM NON VTG	579780206	224	2,532	SH		OTR		0	0	2,532
MCDONALDS CORP	COM	580135101	2,685	11,622	SH		SOLE		0	0	11,622
MCDONALDS CORP	COM	580135101	1,542	6,674	SH		OTR		0	0	6,674
MCKESSON CORP	COM	58155Q103	364	1,902	SH		OTR		0	0	1,902
MEDTRONIC PLC	SHS	G5960L103	2,505	20,177	SH		SOLE		0	0	20,177
MEDTRONIC PLC	SHS	G5960L103	1,402	11,296	SH		OTR		0	0	11,296
MERCK & CO INC	COM	58933Y105	1,788	22,995	SH		OTR		0	0	22,995
MERCK & CO INC	COM	58933Y105	836	10,754	SH		SOLE		0	0	10,754
METLIFE INC	COM	59156R108	499	8,332	SH		OTR		0	0	8,332
METTLER TOLEDO INTERNATIONAL	COM	592688105	438	316	SH		OTR		0	0	316
MFA FINL INC	COM	55272X102	46	10,000	SH		SOLE		0	0	10,000
MGM RESORTS INTERNATIONAL	COM	552953101	436	10,227	SH		SOLE		0	0	10,227
MICROCHIP TECHNOLOGY INC.	COM	595017104	439	2,930	SH		OTR		0	0	2,930
MICRON TECHNOLOGY INC	COM	595112103	720	8,477	SH		OTR		0	0	8,477
MICRON TECHNOLOGY INC	COM	595112103	457	5,381	SH		SOLE		0	0	5,381
MICROSOFT CORP	COM	594918104	27,721	102,331	SH		OTR		1,521	0	100,810
MICROSOFT CORP	COM	594918104	47,923	176,900	SH		SOLE		3,265	0	173,635
MIMECAST LTD	ORD SHS	G14838109	1,382	26,059	SH		SOLE		0	0	26,059
MODERNA INC	COM	60770K107	766	3,258	SH		OTR		0	0	3,258
MONDELEZ INTL INC	CL A	609207105	2,282	36,547	SH		SOLE		0	0	36,547
MONDELEZ INTL INC	CL A	609207105	772	12,362	SH		OTR		0	0	12,362
MONGODB INC	CL A	60937P106	421	1,165	SH		SOLE		0	0	1,165
MONSTER BEVERAGE CORP NEW	COM	61174X109	561	6,137	SH		OTR		0	0	6,137
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,073	20,000	SH		SOLE		0	0	20,000
MOODYS CORP	COM	615369105	963	2,659	SH		OTR		0	0	2,659
MORGAN STANLEY	COM NEW	617446448	1,091	11,902	SH		OTR		0	0	11,902
MORGAN STANLEY	COM NEW	617446448	6,349	69,241	SH		SOLE		0	0	69,241
MOTOROLA SOLUTIONS INC	COM NEW	620076307	393	1,813	SH		OTR		0	0	1,813
MPLX LP	COM UNIT REP LTD	55336V100	471	15,895	SH		OTR		0	0	15,895
MSCI INC	COM	55354G100	764	1,432	SH		OTR		0	0	1,432
NASDAQ INC	COM	631103108	222	1,260	SH		OTR		0	0	1,260
NATIONAL FUEL GAS CO	COM	636180101	281	5,384	SH		SOLE		0	0	5,384
NETAPP INC	COM	64110D104	354	4,330	SH		OTR		0	0	4,330
NETFLIX INC	COM	64110L106	2,242	4,244	SH		SOLE		0	0	4,244
NETFLIX INC	COM	64110L106	3,280	6,209	SH		OTR		0	0	6,209
NEVRO CORP	COM	64157F103	231	1,394	SH		SOLE		1,394	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	265	25,000	SH		SOLE		0	0	25,000
NEW YORK CMNTY BANCORP INC	COM	649445103	123	11,191	SH		OTR		0	0	11,191
NEWMONT CORP	COM	651639106	425	6,701	SH		OTR		0	0	6,701
NEWS CORP NEW	CL A	65249B109	227	8,813	SH		SOLE		0	0	8,813
NEXTERA ENERGY INC	COM	65339F101	1,240	16,922	SH		SOLE		0	0	16,922
NEXTERA ENERGY INC	COM	65339F101	1,421	19,389	SH		OTR		0	0	19,389
NIKE INC	CL B	654106103	13,871	89,784	SH		SOLE		18,343	0	71,441
NIKE INC	CL B	654106103	2,413	15,622	SH		OTR		0	0	15,622
NORFOLK SOUTHN CORP	COM	655844108	464	1,749	SH		OTR		0	0	1,749
NORFOLK SOUTHN CORP	COM	655844108	221	832	SH		SOLE		0	0	832
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	247	24,700	SH		SOLE		0	0	24,700
NORTHROP GRUMMAN CORP	COM	666807102	595	1,636	SH		OTR		0	0	1,636
NORTHROP GRUMMAN CORP	COM	666807102	2,034	5,597	SH		SOLE		0	0	5,597
NUCOR CORP	COM	670346105	240	2,497	SH		OTR		0	0	2,497
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	258	14,441	SH		SOLE		0	0	14,441
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	186	11,711	SH		SOLE		0	0	11,711
NUVEEN FLOATING RATE INCOME	COM	67072T108	260	25,992	SH		SOLE		0	0	25,992
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	155	15,836	SH		SOLE		0	0	15,836
NVIDIA CORPORATION	COM	67066G104	8,694	10,867	SH		SOLE		438	0	10,429
NVIDIA CORPORATION	COM	67066G104	6,999	8,748	SH		OTR		0	0	8,748
NXP SEMICONDUCTORS N V	COM	N6596X109	255	1,238	SH		OTR		0	0	1,238
OCCIDENTAL PETE CORP	COM	674599105	228	7,287	SH		OTR		0	0	7,287
OCULAR THERAPEUTIX INC	COM	67576A100	8,918	628,933	SH		SOLE		0	0	628,933
OKTA INC	CL A	679295105	4,478	18,302	SH		SOLE		0	0	18,302
OLD DOMINION FREIGHT LINE IN	COM	679580100	264	1,042	SH		OTR		0	0	1,042
ONCTERNAL THERAPEUTICS INC	COM	68236P107	343	72,217	SH		SOLE		0	0	72,217
ONEOK INC NEW	COM	682680103	488	8,764	SH		OTR		0	0	8,764
OPENDOOR TECHNOLOGIES INC	COM	683712103	241,897	13,643,353	SH		SOLE		0	0	13,643,353
ORACLE CORP	COM	68389X105	1,886	24,230	SH		SOLE		0	0	24,230
ORACLE CORP	COM	68389X105	1,728	22,200	SH		OTR		0	0	22,200
OREILLY AUTOMOTIVE INC	COM	67103H107	545	963	SH		OTR		0	0	963
OREILLY AUTOMOTIVE INC	COM	67103H107	383	677	SH		SOLE		0	0	677
OTIS WORLDWIDE CORP	COM	68902V107	771	9,433	SH		SOLE		0	0	9,433
OTIS WORLDWIDE CORP	COM	68902V107	265	3,236	SH		OTR		0	0	3,236
OUTFRONT MEDIA INC	COM	69007J106	403	16,787	SH		SOLE		0	0	16,787
PACCAR INC	COM	693718108	320	3,586	SH		OTR		0	0	3,586
PAGERDUTY INC	COM	69553P100	6,005	141,018	SH		SOLE		0	0	141,018
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,840	69,813	SH		SOLE		0	0	69,813
PALO ALTO NETWORKS INC	COM	697435105	1,754	4,726	SH		SOLE		0	0	4,726
PALO ALTO NETWORKS INC	COM	697435105	326	879	SH		OTR		0	0	879
PARKER-HANNIFIN CORP	COM	701094104	351	1,144	SH		OTR		0	0	1,144
PAYCHEX INC	COM	704326107	386	3,597	SH		OTR		0	0	3,597
PAYCHEX INC	COM	704326107	210	1,961	SH		SOLE		0	0	1,961
PAYPAL HLDGS INC	COM	70450Y103	5,195	17,824	SH		OTR		0	0	17,824
PAYPAL HLDGS INC	COM	70450Y103	28,547	97,937	SH		SOLE		8,566	0	89,371
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,517	52,548	SH		SOLE		0	0	52,548
PEMBINA PIPELINE CORP	COM	706327103	281	8,842	SH		OTR		0	0	8,842
PENN NATL GAMING INC	COM	707569109	2,059	26,916	SH		SOLE		0	0	26,916
PEPSICO INC	COM	713448108	2,892	19,519	SH		OTR		0	0	19,519
PEPSICO INC	COM	713448108	6,487	43,779	SH		SOLE		0	0	43,779
PFIZER INC	COM	717081103	1,599	40,834	SH		OTR		0	0	40,834
PFIZER INC	COM	717081103	4,027	102,837	SH		SOLE		0	0	102,837
PHILIP MORRIS INTL INC	COM	718172109	1,035	10,439	SH		OTR		0	0	10,439
PHILIP MORRIS INTL INC	COM	718172109	255	2,577	SH		SOLE		0	0	2,577
PHILLIPS 66	COM	718546104	275	3,200	SH		OTR		0	0	3,200
PINTEREST INC	CL A	72352L106	399	5,049	SH		OTR		0	0	5,049
PINTEREST INC	CL A	72352L106	5,279	66,866	SH		SOLE		0	0	66,866
PIONEER NAT RES CO	COM	723787107	310	1,905	SH		OTR		0	0	1,905
PJT PARTNERS INC	COM CL A	69343T107	2,085	29,208	SH		SOLE		0	0	29,208
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	351	30,935	SH		OTR		0	0	30,935
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	137	11,449	SH		SOLE		0	0	11,449
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	126	10,560	SH		OTR		0	0	10,560
PNC FINL SVCS GROUP INC	COM	693475105	224	1,174	SH		SOLE		0	0	1,174
PNC FINL SVCS GROUP INC	COM	693475105	842	4,416	SH		OTR		0	0	4,416
PPG INDS INC	COM	693506107	261	1,538	SH		OTR		0	0	1,538
PRICE T ROWE GROUP INC	COM	74144T108	577	2,916	SH		OTR		0	0	2,916
PROCORE TECHNOLOGIES INC	COM	74275K108	1,427	15,025	SH		SOLE		0	0	15,025
PROCTER AND GAMBLE CO	COM	742718109	3,344	24,783	SH		OTR		0	0	24,783
PROCTER AND GAMBLE CO	COM	742718109	5,233	38,785	SH		SOLE		0	0	38,785
PROG HOLDINGS INC	COM NPV	74319R101	261	5,415	SH		SOLE		0	0	5,415
PROGRESSIVE CORP	COM	743315103	502	5,113	SH		OTR		0	0	5,113
PROGYNY INC	COM	74340E103	1,422	24,103	SH		SOLE		0	0	24,103
PROLOGIS INC.	COM	74340W103	582	4,869	SH		OTR		0	0	4,869
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,534	12,854	SH		SOLE		0	0	12,854
PRUDENTIAL FINL INC	COM	744320102	768	7,497	SH		OTR		0	0	7,497
PUBLIC STORAGE	COM	74460D109	385	1,281	SH		OTR		0	0	1,281
PURE STORAGE INC	CL A	74624M102	267	13,675	SH		SOLE		13,675	0	0
QORVO INC	COM	74736K101	210	1,073	SH		OTR		0	0	1,073
QUALCOMM INC	COM	747525103	1,958	13,698	SH		OTR		0	0	13,698
QUALCOMM INC	COM	747525103	1,304	9,121	SH		SOLE		0	0	9,121
QUALTRICS INTL INC	COM CL A	747601201	1,275	33,345	SH		SOLE		0	0	33,345
QUANTUMSCAPE CORP	COM CL A	74767V109	2,693	92,046	SH		SOLE		0	0	92,046
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,162	13,626	SH		OTR		0	0	13,626
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,425	28,426	SH		SOLE		0	0	28,426
REGENERON PHARMACEUTICALS	COM	75886F107	561	1,005	SH		OTR		0	0	1,005
REGIONS FINANCIAL CORP NEW	COM	7591EP100	291	14,436	SH		OTR		0	0	14,436
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	600	9,058	SH		SOLE		0	0	9,058
RESMED INC	COM	761152107	313	1,269	SH		OTR		0	0	1,269
RH	COM	74967X103	217	319	SH		SOLE		0	0	319
RITCHIE BROS AUCTIONEERS	COM	767744105	474	8,003	SH		SOLE		0	0	8,003
ROBLOX CORP	CL A	771049103	64,838	720,579	SH		SOLE		4,477	0	716,102
ROCKWELL AUTOMATION INC	COM	773903109	1,739	6,080	SH		SOLE		0	0	6,080
ROCKWELL AUTOMATION INC	COM	773903109	461	1,610	SH		OTR		0	0	1,610
ROKU INC	COM CL A	77543R102	223	486	SH		OTR		0	0	486
ROMEO POWER INC	COM	776153108	167	20,532	SH		SOLE		0	0	20,532
ROPER TECHNOLOGIES INC	COM	776696106	404	859	SH		OTR		0	0	859
ROPER TECHNOLOGIES INC	COM	776696106	5,377	11,435	SH		SOLE		899	0	10,536
ROSS STORES INC	COM	778296103	531	4,280	SH		OTR		0	0	4,280
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	273	6,762	SH		SOLE		6,762	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,868	45,561	SH		SOLE		0	0	45,561
S&P GLOBAL INC	COM	78409V104	1,387	3,379	SH		OTR		0	0	3,379
SALESFORCE COM INC	COM	79466L302	30,358	124,281	SH		SOLE		11,724	0	112,557
SALESFORCE COM INC	COM	79466L302	2,642	10,814	SH		OTR		0	0	10,814
SALLY BEAUTY HLDGS INC	COM	79546E104	554	25,114	SH		SOLE		0	0	25,114
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	235	736	SH		OTR		0	0	736
SCHLUMBERGER LTD	COM STK	806857108	239	7,461	SH		SOLE		0	0	7,461
SCHLUMBERGER LTD	COM STK	806857108	466	14,563	SH		OTR		0	0	14,563
SCHWAB CHARLES CORP	COM	808513105	841	11,548	SH		OTR		0	0	11,548
SCHWAB CHARLES CORP	COM	808513105	6,299	86,515	SH		SOLE		0	0	86,515
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	264	8,027	SH		SOLE		0	0	8,027
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	588	14,893	SH		SOLE		0	0	14,893
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	641	15,397	SH		SOLE		0	0	15,397
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	275	2,635	SH		SOLE		0	0	2,635
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	271	1,855	SH		SOLE		0	0	1,855
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,762	16,944	SH		SOLE		0	0	16,944
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	458	5,850	SH		SOLE		0	0	5,850
SCOTTS MIRACLE-GRO CO	CL A	810186106	283	1,474	SH		SOLE		0	0	1,474
SEA LTD	SPONSORD ADS	81141R100	573	2,087	SH		SOLE		0	0	2,087
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	901	10,247	SH		SOLE		0	0	10,247
SELECT SECTOR SPDR TR	ENERGY	81369Y506	308	5,723	SH		SOLE		0	0	5,723
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,896	51,690	SH		SOLE		26,875	0	24,815
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	452	2,534	SH		SOLE		0	0	2,534
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	329	4,697	SH		SOLE		0	0	4,697
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	709	5,633	SH		SOLE		5,633	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,462	30,214	SH		SOLE		8,112	0	22,102
SEMPRA ENERGY	COM	816851109	227	1,717	SH		OTR		0	0	1,717
SERVICENOW INC	COM	81762P102	1,123	2,044	SH		OTR		0	0	2,044
SERVICENOW INC	COM	81762P102	2,843	5,173	SH		SOLE		0	0	5,173
SHERWIN WILLIAMS CO	COM	824348106	868	3,187	SH		OTR		0	0	3,187
SHOPIFY INC	CL A	82509L107	2,776	1,900	SH		SOLE		0	0	1,900
SIMON PPTY GROUP INC NEW	COM	828806109	472	3,618	SH		OTR		0	0	3,618
SKYWORKS SOLUTIONS INC	COM	83088M102	255	1,331	SH		OTR		0	0	1,331
SLACK TECHNOLOGIES INC	COM CL A	83088V102	147,256	3,324,053	SH		SOLE		0	0	3,324,053
SNAP INC	CL A	83304A106	4,463	65,492	SH		SOLE		0	0	65,492
SNOWFLAKE INC	CL A	833445109	105,228	435,188	SH		SOLE		0	0	435,188
SONOS INC	COM	83570H108	202	5,747	SH		SOLE		0	0	5,747
SOUTHERN CO	COM	842587107	405	6,694	SH		OTR		0	0	6,694
SOUTHWEST AIRLS CO	COM	844741108	229	4,309	SH		OTR		0	0	4,309
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,426	4,133	SH		SOLE		0	0	4,133
SPDR GOLD TR	GOLD SHS	78463V107	2,256	13,620	SH		SOLE		0	0	13,620
SPDR S&P 500 ETF TR	TR UNIT	78462F103	146,325	341,834	SH		SOLE		36,706	0	305,128
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,427	4,944	SH		SOLE		0	0	4,944
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	2,962	26,940	SH		SOLE		0	0	26,940
SPDR SER TR	BLOOMBERG SRT TR	78468R408	892	32,375	SH		SOLE		18,000	0	14,375
SPDR SER TR	COMP SOFTWARE	78464A599	3,565	20,777	SH		SOLE		0	0	20,777
SPDR SER TR	S&P BIOTECH	78464A870	1,693	12,502	SH		SOLE		0	0	12,502
SPDR SER TR	S&P BK ETF	78464A797	508	9,900	SH		SOLE		0	0	9,900
SPDR SER TR	S&P DIVID ETF	78464A763	346	2,833	SH		SOLE		0	0	2,833
SPDR SER TR	S&P REGL BKG	78464A698	959	14,634	SH		SOLE		0	0	14,634
SPLUNK INC	COM	848637104	2,915	20,165	SH		SOLE		0	0	20,165
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,073	22,038	SH		SOLE		0	0	22,038
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	556	29,739	SH		SOLE		0	0	29,739
SQUARE INC	CL A	852234103	4,508	18,493	SH		SOLE		2,233	0	16,260
SQUARE INC	CL A	852234103	728	2,987	SH		OTR		0	0	2,987
SQUARESPACE INC	CLASS A	85225A107	2,583	43,481	SH		SOLE		0	0	43,481
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	304	6,565	SH		SOLE		0	0	6,565
STAMPS COM INC	COM NEW	852857200	9,288	46,375	SH		SOLE		0	0	46,375
STANLEY BLACK & DECKER INC	COM	854502101	348	1,698	SH		OTR		0	0	1,698
STARBUCKS CORP	COM	855244109	2,456	21,969	SH		OTR		0	0	21,969
STARBUCKS CORP	COM	855244109	3,398	30,394	SH		SOLE		0	0	30,394
STATE STR CORP	COM	857477103	283	3,437	SH		OTR		0	0	3,437
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	124	41,756	SH		SOLE		0	0	41,756
STRYKER CORPORATION	COM	863667101	5,838	22,476	SH		SOLE		0	0	22,476
STRYKER CORPORATION	COM	863667101	828	3,187	SH		OTR		0	0	3,187
SVB FINANCIAL GROUP	COM	78486Q101	234	420	SH		OTR		0	0	420
SVB FINANCIAL GROUP	COM	78486Q101	12,833	23,063	SH		SOLE		0	0	23,063
SYNCHRONY FINANCIAL	COM	87165B103	220	4,541	SH		OTR		0	0	4,541
SYNOPSYS INC	COM	871607107	2,353	8,531	SH		SOLE		0	0	8,531
SYNOPSYS INC	COM	871607107	543	1,968	SH		OTR		0	0	1,968
SYSCO CORP	COM	871829107	565	7,263	SH		OTR		0	0	7,263
TARGET CORP	COM	87612E106	383	1,584	SH		SOLE		0	0	1,584
TARGET CORP	COM	87612E106	1,340	5,544	SH		OTR		0	0	5,544
TELEFLEX INCORPORATED	COM	879369106	2,029	5,049	SH		SOLE		0	0	5,049
TENABLE HLDGS INC	COM	88025T102	7,022	169,828	SH		SOLE		0	0	169,828
TERADYNE INC	COM	880770102	334	2,492	SH		OTR		0	0	2,492
TESLA INC	COM	88160R101	14,620	21,509	SH		SOLE		0	0	21,509
TESLA INC	COM	88160R101	5,708	8,398	SH		OTR		0	0	8,398
TEXAS INSTRS INC	COM	882508104	1,073	5,577	SH		SOLE		0	0	5,577
TEXAS INSTRS INC	COM	882508104	2,321	12,070	SH		OTR		0	0	12,070
TEXTRON INC	COM	883203101	210	3,050	SH		OTR		0	0	3,050
TEXTRON INC	COM	883203101	218	3,177	SH		SOLE		0	0	3,177
THE REALREAL INC	COM	88339P101	790	40,000	SH		SOLE		0	0	40,000
THE TRADE DESK INC	COM CL A	88339J105	342	4,426	SH		OTR		0	0	4,426
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,838	19,502	SH		SOLE		406	0	19,096
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,689	5,330	SH		OTR		0	0	5,330
TILRAY INC	COM CL 2	88688T100	577	31,905	SH		SOLE		0	0	31,905
TJX COS INC NEW	COM	872540109	885	13,124	SH		SOLE		0	0	13,124
TJX COS INC NEW	COM	872540109	997	14,790	SH		OTR		0	0	14,790
T-MOBILE US INC	COM	872590104	704	4,864	SH		OTR		0	0	4,864
T-MOBILE US INC	COM	872590104	520	3,591	SH		SOLE		0	0	3,591
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	365	2,088	SH		SOLE		0	0	2,088
TPG RE FIN TR INC	COM	87266M107	1,006	74,800	SH		SOLE		0	0	74,800
TPI COMPOSITES INC	COM	87266J104	620	12,804	SH		SOLE		0	0	12,804
TRANE TECHNOLOGIES PLC	SHS	G8994E103	287	1,558	SH		OTR		0	0	1,558
TRANE TECHNOLOGIES PLC	SHS	G8994E103	517	2,808	SH		SOLE		0	0	2,808
TRANSDIGM GROUP INC	COM	893641100	339	523	SH		OTR		0	0	523
TRAVELERS COMPANIES INC	COM	89417E109	414	2,768	SH		SOLE		0	0	2,768
TRAVELERS COMPANIES INC	COM	89417E109	413	2,757	SH		OTR		0	0	2,757
TRUIST FINL CORP	COM	89832Q109	518	9,335	SH		OTR		0	0	9,335
TWILIO INC	CL A	90138F102	16,342	41,460	SH		SOLE		0	0	41,460
TWIST BIOSCIENCE CORP	COM	90184D100	3,203	24,035	SH		SOLE		0	0	24,035
TWITTER INC	COM	90184L102	325	4,716	SH		OTR		0	0	4,716
TWITTER INC	COM	90184L102	3,291	47,831	SH		SOLE		0	0	47,831
UBER TECHNOLOGIES INC	COM	90353T100	374	7,472	SH		OTR		0	0	7,472
UBER TECHNOLOGIES INC	COM	90353T100	5,398	107,709	SH		SOLE		4,907	0	102,802
UNION PAC CORP	COM	907818108	1,093	4,968	SH		SOLE		0	0	4,968
UNION PAC CORP	COM	907818108	2,027	9,218	SH		OTR		0	0	9,218
UNITED AIRLS HLDGS INC	COM	910047109	224	4,283	SH		OTR		0	0	4,283
UNITED PARCEL SERVICE INC	CL B	911312106	248	1,191	SH		SOLE		0	0	1,191
UNITED PARCEL SERVICE INC	CL B	911312106	1,839	8,845	SH		OTR		0	0	8,845
UNITED RENTALS INC	COM	911363109	269	843	SH		OTR		0	0	843
UNITEDHEALTH GROUP INC	COM	91324P102	4,917	12,279	SH		OTR		0	0	12,279
UNITEDHEALTH GROUP INC	COM	91324P102	7,128	17,800	SH		SOLE		0	0	17,800
UNUM GROUP	COM	91529Y106	269	9,483	SH		OTR		0	0	9,483
US BANCORP DEL	COM NEW	902973304	657	11,535	SH		SOLE		6,675	0	4,860
US BANCORP DEL	COM NEW	902973304	559	9,811	SH		OTR		0	0	9,811
UWM HOLDINGS CORPORATION	COM CL A	91823B109	96	11,314	SH		SOLE		0	0	11,314
V F CORP	COM	918204108	215	2,623	SH		OTR		0	0	2,623
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,194	35,146	SH		SOLE		0	0	35,146
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	365	4,442	SH		SOLE		0	0	4,442
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,974	66,157	SH		SOLE		0	0	66,157
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,014	39,919	SH		SOLE		0	0	39,919
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,159	4,882	SH		SOLE		0	0	4,882
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,259	12,373	SH		SOLE		0	0	12,373
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	77,596	197,183	SH		SOLE		25,014	0	172,169
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	494	2,844	SH		SOLE		0	0	2,844
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,357	6,025	SH		SOLE		0	0	6,025
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,249	41,510	SH		SOLE		0	0	41,510
VANGUARD INDEX FDS	VALUE ETF	922908744	2,124	15,449	SH		SOLE		0	0	15,449
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,719	27,120	SH		SOLE		0	0	27,120
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,025	37,292	SH		SOLE		0	0	37,292
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	886	16,896	SH		SOLE		0	0	16,896
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,520	64,733	SH		SOLE		5,473	0	59,260
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	44,966	290,500	SH		SOLE		19,292	0	271,208
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,664	25,342	SH		SOLE		0	0	25,342
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,549	49,472	SH		SOLE		0	0	49,472
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,093	86,788	SH		SOLE		0	0	86,788
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,055	21,849	SH		SOLE		0	0	21,849
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,299	9,033	SH		SOLE		2,584	0	6,449
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	264	1,068	SH		SOLE		0	0	1,068
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	490	2,495	SH		SOLE		0	0	2,495
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13,338	33,446	SH		SOLE		2,066	0	31,380
VEEVA SYS INC	CL A COM	922475108	899	2,891	SH		SOLE		2,891	0	0
VEEVA SYS INC	CL A COM	922475108	242	777	SH		OTR		0	0	777
VERISIGN INC	COM	92343E102	360	1,583	SH		OTR		0	0	1,583
VERISIGN INC	COM	92343E102	585	2,569	SH		SOLE		0	0	2,569
VERISK ANALYTICS INC	COM	92345Y106	294	1,685	SH		OTR		0	0	1,685
VERIZON COMMUNICATIONS INC	COM	92343V104	1,562	27,880	SH		OTR		0	0	27,880
VERIZON COMMUNICATIONS INC	COM	92343V104	6,489	115,815	SH		SOLE		30,174	0	85,641
VERTEX PHARMACEUTICALS INC	COM	92532F100	485	2,407	SH		OTR		0	0	2,407
VIACOMCBS INC	CL B	92556H206	289	6,392	SH		OTR		0	0	6,392
VIATRIS INC	COM	92556V106	171	11,941	SH		OTR		0	0	11,941
VISA INC	COM CL A	92826C839	15,096	64,562	SH		SOLE		2,111	0	62,451
VISA INC	COM CL A	92826C839	5,664	24,226	SH		OTR		0	0	24,226
VULCAN MATLS CO	COM	929160109	211	1,210	SH		OTR		0	0	1,210
WALGREENS BOOTS ALLIANCE INC	COM	931427108	325	6,187	SH		OTR		0	0	6,187
WALMART INC	COM	931142103	1,283	9,100	SH		SOLE		0	0	9,100
WALMART INC	COM	931142103	1,549	10,986	SH		OTR		0	0	10,986
WASTE MGMT INC DEL	COM	94106L109	504	3,597	SH		OTR		0	0	3,597
WASTE MGMT INC DEL	COM	94106L109	209	1,491	SH		SOLE		0	0	1,491
WEC ENERGY GROUP INC	COM	92939U106	240	2,700	SH		OTR		0	0	2,700
WELLS FARGO CO NEW	COM	949746101	1,220	26,930	SH		OTR		0	0	26,930
WELLS FARGO CO NEW	COM	949746101	1,710	37,754	SH		SOLE		0	0	37,754
WELLTOWER INC	COM	95040Q104	205	2,472	SH		OTR		0	0	2,472
WEST PHARMACEUTICAL SVSC INC	COM	955306105	272	758	SH		OTR		0	0	758
WESTERN DIGITAL CORP.	COM	958102105	221	3,102	SH		OTR		0	0	3,102
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	543	25,367	SH		SOLE		0	0	25,367
WILLIAMS COS INC	COM	969457100	210	7,912	SH		SOLE		0	0	7,912
WILLIAMS COS INC	COM	969457100	560	21,096	SH		OTR		0	0	21,096
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	283	5,201	SH		SOLE		0	0	5,201
WISDOMTREE TR	GLB US QTLY DIV	97717W844	3,202	76,836	SH		SOLE		0	0	76,836
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	421	6,900	SH		SOLE		0	0	6,900
WISDOMTREE TR	US MIDCAP FUND	97717W570	9,950	189,928	SH		SOLE		0	0	189,928
WISDOMTREE TR	US QTLY DIV GRT	97717X669	937	15,708	SH		SOLE		0	0	15,708
WIX COM LTD	SHS	M98068105	290	1,000	SH		SOLE		0	0	1,000
WORKDAY INC	CL A	98138H101	598	2,505	SH		SOLE		0	0	2,505
WORKDAY INC	CL A	98138H101	233	974	SH		OTR		0	0	974
XCEL ENERGY INC	COM	98389B100	214	3,247	SH		OTR		0	0	3,247
XILINX INC	COM	983919101	292	2,020	SH		OTR		0	0	2,020
YUM BRANDS INC	COM	988498101	356	3,097	SH		OTR		0	0	3,097
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	523	987	SH		OTR		0	0	987
ZILLOW GROUP INC	CL A	98954M101	899	7,334	SH		SOLE		0	0	7,334
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,744	14,267	SH		SOLE		0	0	14,267
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	212	1,317	SH		OTR		0	0	1,317
ZIONS BANCORPORATION N A	COM	989701107	206	3,905	SH		OTR		0	0	3,905
ZOETIS INC	CL A	98978V103	1,258	6,749	SH		OTR		0	0	6,749
ZOETIS INC	CL A	98978V103	207	1,110	SH		SOLE		0	0	1,110
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	650	1,680	SH		OTR		0	0	1,680
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10,226	26,423	SH		SOLE		0	0	26,423
ZUORA INC	COM CL A	98983V106	421	24,384	SH		SOLE		0	0	24,384