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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	4,571	31,395	SH		SOLE		32	0	31,363
10X GENOMICS INC	CL A COM	88025U109	626	4,297	SH		OTR		0	0	4,297
2U INC	COM	90214J101	2,356	70,181	SH		SOLE		0	0	70,181
3M CO	COM	88579Y101	1,185	6,756	SH		OTR		107	0	6,649
3M CO	COM	88579Y101	605	3,452	SH		SOLE		400	0	3,052
ABBOTT LABS	COM	002824100	3,441	29,129	SH		OTR		407	0	28,722
ABBOTT LABS	COM	002824100	6,086	51,517	SH		SOLE		12,906	0	38,611
ABBVIE INC	COM	00287Y109	3,472	32,190	SH		SOLE		815	0	31,375
ABBVIE INC	COM	00287Y109	2,986	27,677	SH		OTR		314	0	27,363
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,336	22,931	SH		SOLE		62	0	22,869
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,454	10,797	SH		OTR		66	0	10,731
ACTIVISION BLIZZARD INC	COM	00507V109	712	9,197	SH		OTR		49	0	9,148
ACTIVISION BLIZZARD INC	COM	00507V109	3,089	39,921	SH		SOLE		0	0	39,921
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16,892	29,341	SH		SOLE		1,247	0	28,094
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,005	10,431	SH		OTR		79	0	10,352
ADVANCED MICRO DEVICES INC	COM	007903107	467	4,539	SH		SOLE		206	0	4,333
ADVANCED MICRO DEVICES INC	COM	007903107	2,471	24,013	SH		OTR		252	0	23,761
AFFIRM HLDGS INC	COM CL A	00827B106	1,241	10,419	SH		SOLE		0	0	10,419
AFLAC INC	COM	001055102	465	8,925	SH		OTR		189	0	8,736
AFLAC INC	COM	001055102	2	34	SH		SOLE		0	0	34
AGILENT TECHNOLOGIES INC	COM	00846U101	901	5,721	SH		OTR		103	0	5,618
AGILENT TECHNOLOGIES INC	COM	00846U101	12	74	SH		SOLE		0	0	74
AIR PRODS & CHEMS INC	COM	009158106	11	41	SH		SOLE		0	0	41
AIR PRODS & CHEMS INC	COM	009158106	555	2,167	SH		OTR		50	0	2,117
AIRBNB INC	COM CL A	009066101	16,712	99,627	SH		SOLE		0	0	99,627
AIRBNB INC	COM CL A	009066101	502	2,995	SH		OTR		0	0	2,995
AKAMAI TECHNOLOGIES INC	COM	00971T101	236	2,255	SH		OTR		0	0	2,255
AKAMAI TECHNOLOGIES INC	COM	00971T101	36	342	SH		SOLE		0	0	342
ALBEMARLE CORP	COM	012653101	288	1,314	SH		OTR		0	0	1,314
ALBEMARLE CORP	COM	012653101	7	32	SH		SOLE		0	0	32
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3	18	SH		SOLE		0	0	18
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	262	1,373	SH		OTR		0	0	1,373
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	113	764	SH		OTR		0	0	764
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,075	7,264	SH		SOLE		567	0	6,697
ALIGN TECHNOLOGY INC	COM	016255101	22,756	34,197	SH		SOLE		0	0	34,197
ALIGN TECHNOLOGY INC	COM	016255101	1,136	1,706	SH		OTR		16	0	1,690
ALIGNMENT HEALTHCARE INC	COM	01625V104	1	36	SH		OTR		0	0	36
ALIGNMENT HEALTHCARE INC	COM	01625V104	160	10,000	SH		SOLE		0	0	10,000
ALLIANT ENERGY CORP	COM	018802108	7	118	SH		SOLE		0	0	118
ALLIANT ENERGY CORP	COM	018802108	200	3,581	SH		OTR		0	0	3,581
ALLOGENE THERAPEUTICS INC	COM	019770106	1	47	SH		OTR		0	0	47
ALLOGENE THERAPEUTICS INC	COM	019770106	1,105	43,000	SH		SOLE		0	0	43,000
ALLSTATE CORP	COM	020002101	505	3,970	SH		OTR		42	0	3,928
ALLSTATE CORP	COM	020002101	3	25	SH		SOLE		0	0	25
ALPHABET INC	CAP STK CL A	02079K305	14,186	5,306	SH		OTR		74	0	5,232
ALPHABET INC	CAP STK CL A	02079K305	79,834	29,861	SH		SOLE		947	0	28,914
ALPHABET INC	CAP STK CL C	02079K107	11,949	4,483	SH		OTR		46	0	4,437
ALPHABET INC	CAP STK CL C	02079K107	53,510	20,077	SH		SOLE		902	0	19,175
ALPS ETF TR	ALERIAN ENERGY	00162Q676	302	15,313	SH		SOLE		3,291	0	12,022
ALTRIA GROUP INC	COM	02209S103	1,172	25,751	SH		OTR		280	0	25,471
ALTRIA GROUP INC	COM	02209S103	164	3,609	SH		SOLE		0	0	3,609
AMAZON COM INC	COM	023135106	49,472	15,060	SH		SOLE		668	0	14,392
AMAZON COM INC	COM	023135106	25,390	7,729	SH		OTR		77	0	7,652
AMCOR PLC	ORD	G0250X107	226	19,513	SH		OTR		160	0	19,353
AMCOR PLC	ORD	G0250X107	7	622	SH		SOLE		0	0	622
AMEREN CORP	COM	023608102	1	16	SH		SOLE		0	0	16
AMEREN CORP	COM	023608102	224	2,761	SH		OTR		0	0	2,761
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	302	4,000	SH		SOLE		0	0	4,000
AMERICAN ELEC PWR CO INC	COM	025537101	27	335	SH		SOLE		0	0	335
AMERICAN ELEC PWR CO INC	COM	025537101	440	5,415	SH		OTR		0	0	5,415
AMERICAN EXPRESS CO	COM	025816109	1,479	8,829	SH		OTR		157	0	8,672
AMERICAN EXPRESS CO	COM	025816109	275	1,644	SH		SOLE		0	0	1,644
AMERICAN INTL GROUP INC	COM NEW	026874784	9	163	SH		SOLE		0	0	163
AMERICAN INTL GROUP INC	COM NEW	026874784	469	8,529	SH		OTR		230	0	8,299
AMERICAN TOWER CORP NEW	COM	03027X100	1,156	4,356	SH		SOLE		83	0	4,273
AMERICAN TOWER CORP NEW	COM	03027X100	1,628	6,133	SH		OTR		0	0	6,133
AMERICAN WTR WKS CO INC NEW	COM	030420103	280	1,658	SH		OTR		0	0	1,658
AMERICAN WTR WKS CO INC NEW	COM	030420103	121	716	SH		SOLE		0	0	716
AMERIPRISE FINL INC	COM	03076C106	76	286	SH		SOLE		0	0	286
AMERIPRISE FINL INC	COM	03076C106	455	1,724	SH		OTR		45	0	1,679
AMERISOURCEBERGEN CORP	COM	03073E105	332	2,782	SH		SOLE		0	0	2,782
AMERISOURCEBERGEN CORP	COM	03073E105	225	1,877	SH		OTR		38	0	1,839
AMETEK INC	COM	031100100	276	2,228	SH		OTR		36	0	2,192
AMETEK INC	COM	031100100	2	19	SH		SOLE		0	0	19
AMGEN INC	COM	031162100	3,237	15,222	SH		OTR		99	0	15,123
AMGEN INC	COM	031162100	1,490	7,006	SH		SOLE		156	0	6,850
AMPHENOL CORP NEW	CL A	032095101	14	193	SH		SOLE		0	0	193
AMPHENOL CORP NEW	CL A	032095101	720	9,833	SH		OTR		22	0	9,811
ANALOG DEVICES INC	COM	032654105	1,424	8,500	SH		OTR		99	0	8,401
ANALOG DEVICES INC	COM	032654105	397	2,370	SH		SOLE		1,674	0	696
ANAPLAN INC	COM	03272L108	77	1,261	SH		OTR		0	0	1,261
ANAPLAN INC	COM	03272L108	637	10,454	SH		SOLE		0	0	10,454
ANSYS INC	COM	03662Q105	5	15	SH		SOLE		0	0	15
ANSYS INC	COM	03662Q105	366	1,075	SH		OTR		8	0	1,067
ANTHEM INC	COM	036752103	24	64	SH		SOLE		0	0	64
ANTHEM INC	COM	036752103	1,047	2,807	SH		OTR		47	0	2,760
AON PLC	SHS CL A	G0403H108	967	3,386	SH		OTR		49	0	3,337
AON PLC	SHS CL A	G0403H108	371	1,299	SH		SOLE		92	0	1,207
APARTMENT INVT & MGMT CO	CL A	03748R747	87	12,677	SH		OTR		0	0	12,677
APPLE INC	COM	037833100	110,256	779,195	SH		SOLE		94,741	0	684,454
APPLE INC	COM	037833100	38,644	273,102	SH		OTR		3,156	0	269,946
APPLIED MATLS INC	COM	038222105	3,724	28,927	SH		SOLE		146	0	28,781
APPLIED MATLS INC	COM	038222105	2,233	17,350	SH		OTR		243	0	17,107
APTIV PLC	SHS	G6095L109	478	3,213	SH		OTR		30	0	3,183
APTIV PLC	SHS	G6095L109	1,638	10,991	SH		SOLE		0	0	10,991
AQUA METALS INC	COM	03837J101	3,074	1,485,204	SH		SOLE		1,485,204	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5	79	SH		SOLE		0	0	79
ARCHER DANIELS MIDLAND CO	COM	039483102	353	5,891	SH		OTR		55	0	5,836
ARES CAPITAL CORP	COM	04010L103	1,830	90,008	SH		SOLE		0	0	90,008
ARISTA NETWORKS INC	COM	040413106	240	699	SH		OTR		7	0	692
ARISTA NETWORKS INC	COM	040413106	259	753	SH		SOLE		0	0	753
ARK ETF TR	GENOMIC REV ETF	00214Q302	337	4,510	SH		SOLE		0	0	4,510
ARK ETF TR	INNOVATION ETF	00214Q104	229	2,074	SH		SOLE		0	0	2,074
ASANA INC	CL A	04342Y104	4	41	SH		OTR		0	0	41
ASANA INC	CL A	04342Y104	247	2,375	SH		SOLE		0	0	2,375
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	550	738	SH		SOLE		0	0	738
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	525	704	SH		OTR		0	0	704
ASTRAZENECA PLC	SPONSORED ADR	046353108	466	7,752	SH		OTR		0	0	7,752
ASTRAZENECA PLC	SPONSORED ADR	046353108	833	13,867	SH		SOLE		0	0	13,867
AT&T INC	COM	00206R102	1,670	61,834	SH		OTR		0	0	61,834
AT&T INC	COM	00206R102	882	32,663	SH		SOLE		19,192	0	13,471
ATHIRA PHARMA INC	COM	04746L104	0	47	SH		OTR		0	0	47
ATHIRA PHARMA INC	COM	04746L104	468	49,922	SH		SOLE		0	0	49,922
ATLASSIAN CORP PLC	CL A	G06242104	557	1,422	SH		OTR		0	0	1,422
ATLASSIAN CORP PLC	CL A	G06242104	44,897	114,703	SH		SOLE		0	0	114,703
AUTODESK INC	COM	052769106	1,561	5,474	SH		OTR		49	0	5,425
AUTODESK INC	COM	052769106	137	480	SH		SOLE		0	0	480
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,438	7,191	SH		OTR		68	0	7,123
AUTOMATIC DATA PROCESSING IN	COM	053015103	645	3,226	SH		SOLE		0	0	3,226
AUTOZONE INC	COM	053332102	433	255	SH		OTR		1	0	254
AUTOZONE INC	COM	053332102	19	11	SH		SOLE		0	0	11
AVALARA INC	COM	05338G106	111	633	SH		OTR		0	0	633
AVALARA INC	COM	05338G106	191	1,092	SH		SOLE		0	0	1,092
AVALONBAY CMNTYS INC	COM	053484101	202	912	SH		SOLE		894	0	18
AVALONBAY CMNTYS INC	COM	053484101	296	1,335	SH		OTR		0	0	1,335
AVERY DENNISON CORP	COM	053611109	0	2	SH		SOLE		0	0	2
AVERY DENNISON CORP	COM	053611109	221	1,065	SH		OTR		24	0	1,041
BAIDU INC	SPON ADR REP A	056752108	430	2,795	SH		SOLE		0	0	2,795
BAIDU INC	SPON ADR REP A	056752108	102	665	SH		OTR		0	0	665
BAKER HUGHES COMPANY	CL A	05722G100	219	8,877	SH		OTR		372	0	8,505
BAKER HUGHES COMPANY	CL A	05722G100	1	54	SH		SOLE		0	0	54
BALL CORP	COM	058498106	433	4,810	SH		OTR		87	0	4,723
BALL CORP	COM	058498106	6	63	SH		SOLE		0	0	63
BANK NEW YORK MELLON CORP	COM	064058100	6	115	SH		SOLE		0	0	115
BANK NEW YORK MELLON CORP	COM	064058100	559	10,795	SH		OTR		221	0	10,574
BANK NOVA SCOTIA B C	COM	064149107	595	9,663	SH		SOLE		0	0	9,663
BANK NOVA SCOTIA B C	COM	064149107	47	760	SH		OTR		0	0	760
BARRICK GOLD CORP	COM	067901108	218	12,055	SH		SOLE		0	0	12,055
BARRICK GOLD CORP	COM	067901108	83	4,610	SH		OTR		0	0	4,610
BAXTER INTL INC	COM	071813109	410	5,092	SH		OTR		83	0	5,009
BAXTER INTL INC	COM	071813109	16	197	SH		SOLE		100	0	97
BECTON DICKINSON & CO	COM	075887109	792	3,221	SH		OTR		42	0	3,179
BECTON DICKINSON & CO	COM	075887109	11	45	SH		SOLE		0	0	45
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,930	29	SH		SOLE		0	0	29
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,962	21,844	SH		OTR		321	0	21,523
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,026	58,715	SH		SOLE		1,275	0	57,440
BEST BUY INC	COM	086516101	7	70	SH		SOLE		0	0	70
BEST BUY INC	COM	086516101	310	2,928	SH		OTR		28	0	2,900
BEYOND MEAT INC	COM	08862E109	24	231	SH		OTR		0	0	231
BEYOND MEAT INC	COM	08862E109	435	4,130	SH		SOLE		0	0	4,130
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	372	7,345	SH		SOLE		0	0	7,345
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	0	8	SH		OTR		0	0	8
BILL COM HLDGS INC	COM	090043100	2,254	8,444	SH		SOLE		0	0	8,444
BILL COM HLDGS INC	COM	090043100	161	604	SH		OTR		0	0	604
BIOGEN INC	COM	09062X103	11	40	SH		SOLE		0	0	40
BIOGEN INC	COM	09062X103	582	2,060	SH		OTR		30	0	2,030
BK OF AMERICA CORP	COM	060505104	1,803	42,465	SH		SOLE		3,055	0	39,410
BK OF AMERICA CORP	COM	060505104	3,656	86,112	SH		OTR		1,034	0	85,078
BLACKROCK CAP INVT CORP	COM	092533108	164	42,597	SH		SOLE		0	0	42,597
BLACKROCK INC	COM	09247X101	847	1,009	SH		SOLE		0	0	1,009
BLACKROCK INC	COM	09247X101	1,778	2,119	SH		OTR		21	0	2,098
BLACKSTONE INC	COM	09260D107	4,133	35,522	SH		SOLE		0	0	35,522
BLACKSTONE INC	COM	09260D107	481	4,136	SH		OTR		0	0	4,136
BLACKSTONE MTG TR INC	COM CL A	09257W100	2	67	SH		OTR		0	0	67
BLACKSTONE MTG TR INC	COM CL A	09257W100	275	9,071	SH		SOLE		0	0	9,071
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	277	20,000	SH		SOLE		0	0	20,000
BOEING CO	COM	097023105	415	1,888	SH		SOLE		0	0	1,888
BOEING CO	COM	097023105	1,222	5,555	SH		OTR		76	0	5,479
BOOKING HOLDINGS INC	COM	09857L108	1,805	760	SH		OTR		7	0	753
BOOKING HOLDINGS INC	COM	09857L108	142	60	SH		SOLE		8	0	52
BOSTON SCIENTIFIC CORP	COM	101137107	450	10,365	SH		SOLE		0	0	10,365
BOSTON SCIENTIFIC CORP	COM	101137107	620	14,296	SH		OTR		283	0	14,013
BP PLC	SPONSORED ADR	055622104	975	35,674	SH		SOLE		1,110	0	34,564
BP PLC	SPONSORED ADR	055622104	57	2,092	SH		OTR		0	0	2,092
BRISTOL-MYERS SQUIBB CO	COM	110122108	547	9,250	SH		SOLE		0	0	9,250
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,382	23,365	SH		OTR		357	0	23,008
BROADCOM INC	COM	11135F101	3,518	7,255	SH		OTR		84	0	7,171
BROADCOM INC	COM	11135F101	1,073	2,213	SH		SOLE		175	0	2,038
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	326	1,959	SH		OTR		6	0	1,953
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3	15	SH		SOLE		0	0	15
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	248	6,713	SH		SOLE		0	0	6,713
BROWN FORMAN CORP	CL B	115637209	0	1	SH		SOLE		0	0	1
BROWN FORMAN CORP	CL B	115637209	207	3,094	SH		OTR		106	0	2,988
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3	29	SH		SOLE		0	0	29
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	273	3,138	SH		OTR		48	0	3,090
C3 AI INC	CL A	12468P104	68	1,467	SH		OTR		0	0	1,467
C3 AI INC	CL A	12468P104	2,069	44,653	SH		SOLE		0	0	44,653
CADENCE DESIGN SYSTEM INC	COM	127387108	15	96	SH		SOLE		0	0	96
CADENCE DESIGN SYSTEM INC	COM	127387108	758	5,005	SH		OTR		24	0	4,981
CALLAWAY GOLF CO	COM	131193104	2,117	76,618	SH		SOLE		0	0	76,618
CANTALOUPE INC	COM	138103106	1,324	122,860	SH		SOLE		0	0	122,860
CAPITAL ONE FINL CORP	COM	14040H105	15	95	SH		SOLE		0	0	95
CAPITAL ONE FINL CORP	COM	14040H105	867	5,357	SH		OTR		33	0	5,324
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	147	SH		SOLE		0	0	147
CARNIVAL CORP	UNIT 99/99/9999	143658300	405	16,198	SH		OTR		84	0	16,114
CARRIER GLOBAL CORPORATION	COM	14448C104	742	14,326	SH		OTR		155	0	14,171
CARRIER GLOBAL CORPORATION	COM	14448C104	861	16,625	SH		SOLE		0	0	16,625
CARVANA CO	CL A	146869102	207	685	SH		OTR		0	0	685
CARVANA CO	CL A	146869102	122	403	SH		SOLE		0	0	403
CATERPILLAR INC	COM	149123101	2,326	12,119	SH		SOLE		652	0	11,467
CATERPILLAR INC	COM	149123101	1,313	6,843	SH		OTR		132	0	6,711
CBRE GROUP INC	CL A	12504L109	7	73	SH		SOLE		0	0	73
CBRE GROUP INC	CL A	12504L109	437	4,485	SH		OTR		0	0	4,485
CDW CORP	COM	12514G108	533	2,930	SH		OTR		0	0	2,930
CDW CORP	COM	12514G108	9	47	SH		SOLE		0	0	47
CENTENE CORP DEL	COM	15135B101	16	258	SH		SOLE		0	0	258
CENTENE CORP DEL	COM	15135B101	304	4,864	SH		OTR		73	0	4,791
CERNER CORP	COM	156782104	5	73	SH		SOLE		0	0	73
CERNER CORP	COM	156782104	315	4,466	SH		OTR		44	0	4,422
CHARLES RIV LABS INTL INC	COM	159864107	273	662	SH		OTR		0	0	662
CHARLES RIV LABS INTL INC	COM	159864107	41	100	SH		SOLE		0	0	100
CHARTER COMMUNICATIONS INC N	CL A	16119P108	223	306	SH		SOLE		12	0	294
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,362	3,246	SH		OTR		49	0	3,197
CHEGG INC	COM	163092109	2,041	30,000	SH		SOLE		0	0	30,000
CHEGG INC	COM	163092109	56	824	SH		OTR		0	0	824
CHEVRON CORP NEW	COM	166764100	1,520	14,982	SH		OTR		180	0	14,802
CHEVRON CORP NEW	COM	166764100	2,898	28,570	SH		SOLE		1,876	0	26,694
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,071	589	SH		OTR		0	0	589
CHIPOTLE MEXICAN GRILL INC	COM	169656105	60	33	SH		SOLE		0	0	33
CHUBB LIMITED	COM	H1467J104	4,468	25,757	SH		SOLE		1,702	0	24,055
CHUBB LIMITED	COM	H1467J104	835	4,811	SH		OTR		113	0	4,698
CHURCH & DWIGHT INC	COM	171340102	326	3,954	SH		OTR		52	0	3,902
CHURCH & DWIGHT INC	COM	171340102	4	52	SH		SOLE		0	0	52
CIGNA CORP NEW	COM	125523100	558	2,784	SH		OTR		38	0	2,746
CIGNA CORP NEW	COM	125523100	22	111	SH		SOLE		0	0	111
CIMAREX ENERGY CO	COM	171798101	4,912	56,327	SH		SOLE		0	0	56,327
CIMAREX ENERGY CO	COM	171798101	46	529	SH		OTR		0	0	529
CINTAS CORP	COM	172908105	578	1,517	SH		SOLE		0	0	1,517
CINTAS CORP	COM	172908105	677	1,780	SH		OTR		9	0	1,771
CISCO SYS INC	COM	17275R102	7,589	139,443	SH		SOLE		14,596	0	124,847
CISCO SYS INC	COM	17275R102	2,923	53,707	SH		OTR		933	0	52,774
CITIGROUP INC	COM NEW	172967424	54	773	SH		SOLE		0	0	773
CITIGROUP INC	COM NEW	172967424	1,703	24,270	SH		OTR		342	0	23,928
CITIZENS FINL GROUP INC	COM	174610105	1	22	SH		SOLE		0	0	22
CITIZENS FINL GROUP INC	COM	174610105	450	9,582	SH		OTR		147	0	9,435
CLOROX CO DEL	COM	189054109	244	1,475	SH		OTR		24	0	1,451
CLOROX CO DEL	COM	189054109	20	121	SH		SOLE		0	0	121
CLOUDERA INC	COM	18914U100	14	861	SH		OTR		0	0	861
CLOUDERA INC	COM	18914U100	1,242	77,757	SH		SOLE		0	0	77,757
CLOUDFLARE INC	CL A COM	18915M107	265	2,354	SH		OTR		0	0	2,354
CLOUDFLARE INC	CL A COM	18915M107	2,257	20,038	SH		SOLE		0	0	20,038
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	85	11,564	SH		SOLE		0	0	11,564
CME GROUP INC	COM	12572Q105	94	485	SH		SOLE		0	0	485
CME GROUP INC	COM	12572Q105	601	3,109	SH		OTR		54	0	3,055
COCA COLA CO	COM	191216100	2,724	51,924	SH		OTR		859	0	51,065
COCA COLA CO	COM	191216100	1,158	22,071	SH		SOLE		0	0	22,071
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	119	1,609	SH		SOLE		0	0	1,609
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	460	6,192	SH		OTR		0	0	6,192
COINBASE GLOBAL INC	COM CL A	19260Q107	455	2,000	SH		OTR		0	0	2,000
COINBASE GLOBAL INC	COM CL A	19260Q107	109,118	479,682	SH		SOLE		0	0	479,682
COLGATE PALMOLIVE CO	COM	194162103	12	164	SH		SOLE		0	0	164
COLGATE PALMOLIVE CO	COM	194162103	742	9,816	SH		OTR		73	0	9,743
COMCAST CORP NEW	CL A	20030N101	3,274	58,527	SH		SOLE		2,584	0	55,943
COMCAST CORP NEW	CL A	20030N101	3,928	70,228	SH		OTR		975	0	69,253
COMERICA INC	COM	200340107	412	5,117	SH		OTR		125	0	4,992
COMERICA INC	COM	200340107	1	10	SH		SOLE		0	0	10
CONAGRA BRANDS INC	COM	205887102	1	39	SH		SOLE		0	0	39
CONAGRA BRANDS INC	COM	205887102	423	12,502	SH		OTR		389	0	12,113
CONOCOPHILLIPS	COM	20825C104	51	752	SH		SOLE		0	0	752
CONOCOPHILLIPS	COM	20825C104	1,013	14,934	SH		OTR		126	0	14,808
CONSOLIDATED EDISON INC	COM	209115104	292	4,026	SH		OTR		0	0	4,026
CONSOLIDATED EDISON INC	COM	209115104	3	45	SH		SOLE		0	0	45
CONSTELLATION BRANDS INC	CL A	21036P108	330	1,568	SH		OTR		52	0	1,516
CONSTELLATION BRANDS INC	CL A	21036P108	112	530	SH		SOLE		0	0	530
CONTEXTLOGIC INC	COM CL A	21077C107	1,952	357,500	SH		SOLE		357,500	0	0
COOPER COS INC	COM NEW	216648402	8,184	19,800	SH		SOLE		0	0	19,800
COOPER COS INC	COM NEW	216648402	186	448	SH		OTR		4	0	444
COPART INC	COM	217204106	659	4,754	SH		OTR		94	0	4,660
COPART INC	COM	217204106	11	77	SH		SOLE		0	0	77
CORNING INC	COM	219350105	409	11,207	SH		OTR		211	0	10,996
CORNING INC	COM	219350105	69	1,897	SH		SOLE		0	0	1,897
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	4,855	500,000	SH		SOLE		0	0	500,000
CORTEVA INC	COM	22052L104	87	2,057	SH		SOLE		0	0	2,057
CORTEVA INC	COM	22052L104	364	8,664	SH		OTR		98	0	8,566
COSTAR GROUP INC	COM	22160N109	213	2,475	SH		OTR		0	0	2,475
COSTAR GROUP INC	COM	22160N109	7	80	SH		SOLE		0	0	80
COSTCO WHSL CORP NEW	COM	22160K105	4,130	9,190	SH		OTR		95	0	9,095
COSTCO WHSL CORP NEW	COM	22160K105	13,914	30,962	SH		SOLE		348	0	30,614
COUCHBASE INC	COM	22207T101	464	14,900	SH		SOLE		0	0	14,900
COURSERA INC	COM	22266M104	4	123	SH		OTR		0	0	123
COURSERA INC	COM	22266M104	30,384	960,013	SH		SOLE		2,278	0	957,735
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	162	16,444	SH		SOLE		5,200	0	11,244
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	25	2,586	SH		OTR		0	0	2,586
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	339	3,028	SH		SOLE		95	0	2,933
CROWDSTRIKE HLDGS INC	CL A	22788C105	90,157	366,820	SH		SOLE		0	0	366,820
CROWDSTRIKE HLDGS INC	CL A	22788C105	412	1,675	SH		OTR		0	0	1,675
CROWN CASTLE INTL CORP NEW	COM	22822V101	684	3,947	SH		SOLE		2,700	0	1,247
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,038	5,987	SH		OTR		0	0	5,987
CSX CORP	COM	126408103	943	31,700	SH		SOLE		23,698	0	8,002
CSX CORP	COM	126408103	904	30,409	SH		OTR		480	0	29,929
CUMMINS INC	COM	231021106	543	2,417	SH		OTR		22	0	2,395
CUMMINS INC	COM	231021106	6	26	SH		SOLE		0	0	26
CVS HEALTH CORP	COM	126650100	1,535	18,086	SH		OTR		328	0	17,758
CVS HEALTH CORP	COM	126650100	1,208	14,234	SH		SOLE		1,000	0	13,234
D R HORTON INC	COM	23331A109	429	5,107	SH		SOLE		0	0	5,107
D R HORTON INC	COM	23331A109	456	5,433	SH		OTR		38	0	5,395
DANAHER CORPORATION	COM	235851102	3,018	9,914	SH		OTR		128	0	9,786
DANAHER CORPORATION	COM	235851102	2,245	7,375	SH		SOLE		0	0	7,375
DARDEN RESTAURANTS INC	COM	237194105	3	20	SH		SOLE		0	0	20
DARDEN RESTAURANTS INC	COM	237194105	255	1,683	SH		OTR		0	0	1,683
DATADOG INC	CL A COM	23804L103	228	1,614	SH		OTR		0	0	1,614
DATADOG INC	CL A COM	23804L103	48,866	345,706	SH		SOLE		176	0	345,530
DEERE & CO	COM	244199105	990	2,954	SH		SOLE		1,335	0	1,619
DEERE & CO	COM	244199105	1,455	4,342	SH		OTR		97	0	4,245
DELL TECHNOLOGIES INC	CL C	24703L202	427	4,108	SH		SOLE		657	0	3,451
DELL TECHNOLOGIES INC	CL C	24703L202	254	2,445	SH		OTR		0	0	2,445
DELTA AIR LINES INC DEL	COM NEW	247361702	495	11,621	SH		OTR		135	0	11,486
DELTA AIR LINES INC DEL	COM NEW	247361702	274	6,441	SH		SOLE		0	0	6,441
DEVON ENERGY CORP NEW	COM	25179M103	6	165	SH		SOLE		0	0	165
DEVON ENERGY CORP NEW	COM	25179M103	760	21,417	SH		OTR		121	0	21,296
DEXCOM INC	COM	252131107	773	1,414	SH		OTR		6	0	1,408
DEXCOM INC	COM	252131107	14	25	SH		SOLE		0	0	25
DIAMONDBACK ENERGY INC	COM	25278X109	76	805	SH		SOLE		0	0	805
DIAMONDBACK ENERGY INC	COM	25278X109	334	3,530	SH		OTR		251	0	3,279
DIGITAL RLTY TR INC	COM	253868103	321	2,223	SH		OTR		0	0	2,223
DIGITAL RLTY TR INC	COM	253868103	2,693	18,641	SH		SOLE		3,100	0	15,541
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,119	42,105	SH		SOLE		0	0	42,105
DISCOVER FINL SVCS	COM	254709108	6	48	SH		SOLE		0	0	48
DISCOVER FINL SVCS	COM	254709108	509	4,140	SH		OTR		7	0	4,133
DISNEY WALT CO	COM	254687106	15,414	91,114	SH		SOLE		2,060	0	89,054
DISNEY WALT CO	COM	254687106	4,151	24,538	SH		OTR		371	0	24,167
DOCUSIGN INC	COM	256163106	8,245	32,028	SH		SOLE		0	0	32,028
DOCUSIGN INC	COM	256163106	558	2,169	SH		OTR		0	0	2,169
DOLLAR GEN CORP NEW	COM	256677105	707	3,335	SH		OTR		52	0	3,283
DOLLAR GEN CORP NEW	COM	256677105	366	1,723	SH		SOLE		84	0	1,639
DOLLAR TREE INC	COM	256746108	6	59	SH		SOLE		0	0	59
DOLLAR TREE INC	COM	256746108	206	2,156	SH		OTR		46	0	2,110
DOMA HOLDINGS INC	COMMON STOCK	25703A104	393	53,079	SH		SOLE		0	0	53,079
DOMINION ENERGY INC	COM	25746U109	10	130	SH		SOLE		0	0	130
DOMINION ENERGY INC	COM	25746U109	524	7,176	SH		OTR		0	0	7,176
DOORDASH INC	CL A	25809K105	21,651	105,111	SH		SOLE		0	0	105,111
DOORDASH INC	CL A	25809K105	781	3,794	SH		OTR		0	0	3,794
DOVER CORP	COM	260003108	273	1,756	SH		OTR		17	0	1,739
DOVER CORP	COM	260003108	8	51	SH		SOLE		0	0	51
DOW INC	COM	260557103	508	8,814	SH		OTR		63	0	8,751
DOW INC	COM	260557103	670	11,633	SH		SOLE		0	0	11,633
DRAFTKINGS INC	COM CL A	26142R104	245	5,083	SH		SOLE		0	0	5,083
DRAFTKINGS INC	COM CL A	26142R104	100	2,079	SH		OTR		0	0	2,079
DROPBOX INC	CL A	26210C104	5,690	194,716	SH		SOLE		473	0	194,243
DROPBOX INC	CL A	26210C104	72	2,456	SH		OTR		0	0	2,456
DUKE ENERGY CORP NEW	COM NEW	26441C204	805	8,244	SH		SOLE		7,858	0	386
DUKE ENERGY CORP NEW	COM NEW	26441C204	828	8,480	SH		OTR		0	0	8,480
DUPONT DE NEMOURS INC	COM	26614N102	600	8,818	SH		OTR		85	0	8,733
DUPONT DE NEMOURS INC	COM	26614N102	110	1,619	SH		SOLE		0	0	1,619
EATON CORP PLC	SHS	G29183103	28	188	SH		SOLE		0	0	188
EATON CORP PLC	SHS	G29183103	751	5,027	SH		OTR		26	0	5,001
EBAY INC.	COM	278642103	77	1,099	SH		SOLE		297	0	802
EBAY INC.	COM	278642103	1,063	15,257	SH		OTR		196	0	15,061
ECOLAB INC	COM	278865100	942	4,513	SH		OTR		61	0	4,452
ECOLAB INC	COM	278865100	11	55	SH		SOLE		0	0	55
EDISON INTL	COM	281020107	17	314	SH		SOLE		0	0	314
EDISON INTL	COM	281020107	196	3,529	SH		OTR		0	0	3,529
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,274	11,251	SH		OTR		103	0	11,148
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,307	38,043	SH		SOLE		6,825	0	31,218
ELASTIC N V	ORD SHS	N14506104	65	436	SH		OTR		0	0	436
ELASTIC N V	ORD SHS	N14506104	498	3,340	SH		SOLE		107	0	3,233
ELECTRONIC ARTS INC	COM	285512109	9	64	SH		SOLE		0	0	64
ELECTRONIC ARTS INC	COM	285512109	454	3,193	SH		OTR		17	0	3,176
EMERSON ELEC CO	COM	291011104	735	7,798	SH		OTR		49	0	7,749
EMERSON ELEC CO	COM	291011104	499	5,305	SH		SOLE		3,200	0	2,105
ENBRIDGE INC	COM	29250N105	257	6,466	SH		OTR		0	0	6,466
ENBRIDGE INC	COM	29250N105	117	2,946	SH		SOLE		750	0	2,196
ENDRA LIFE SCIENCES INC	COM	29273B104	30	17,111	SH		SOLE		0	0	17,111
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	318	33,216	SH		SOLE		18,673	0	14,543
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	328	34,239	SH		OTR		0	0	34,239
ENPHASE ENERGY INC	COM	29355A107	310	2,064	SH		OTR		13	0	2,051
ENPHASE ENERGY INC	COM	29355A107	49	329	SH		SOLE		0	0	329
ENTERPRISE PRODS PARTNERS L	COM	293792107	392	18,106	SH		OTR		0	0	18,106
ENTERPRISE PRODS PARTNERS L	COM	293792107	513	23,683	SH		SOLE		8,020	0	15,663
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	845	119,004	SH		SOLE		0	0	119,004
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1	100	SH		OTR		0	0	100
EOG RES INC	COM	26875P101	403	5,019	SH		OTR		25	0	4,994
EOG RES INC	COM	26875P101	234	2,910	SH		SOLE		0	0	2,910
EPAM SYS INC	COM	29414B104	241	423	SH		OTR		0	0	423
EPAM SYS INC	COM	29414B104	1,578	2,765	SH		SOLE		2,750	0	15
EQUIFAX INC	COM	294429105	440	1,735	SH		OTR		24	0	1,711
EQUIFAX INC	COM	294429105	10	39	SH		SOLE		0	0	39
EQUINIX INC	COM	29444U700	12	15	SH		SOLE		0	0	15
EQUINIX INC	COM	29444U700	1,018	1,289	SH		OTR		5	0	1,284
EQUITY RESIDENTIAL	SH BEN INT	29476L107	243	2,998	SH		OTR		0	0	2,998
EQUITY RESIDENTIAL	SH BEN INT	29476L107	230	2,831	SH		SOLE		2,750	0	81
ESSEX PPTY TR INC	COM	297178105	129	404	SH		OTR		0	0	404
ESSEX PPTY TR INC	COM	297178105	1,129	3,531	SH		SOLE		191	0	3,340
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,808	30,418	SH		SOLE		0	0	30,418
ETSY INC	COM	29786A106	943	4,531	SH		SOLE		3,408	0	1,123
ETSY INC	COM	29786A106	426	2,050	SH		OTR		10	0	2,040
EVERSOURCE ENERGY	COM	30040W108	227	2,773	SH		OTR		0	0	2,773
EVERSOURCE ENERGY	COM	30040W108	4	50	SH		SOLE		0	0	50
EXELON CORP	COM	30161N101	626	12,942	SH		OTR		0	0	12,942
EXELON CORP	COM	30161N101	6	117	SH		SOLE		0	0	117
EXICURE INC	COM	30205M101	53	44,445	SH		SOLE		0	0	44,445
EXPEDIA GROUP INC	COM NEW	30212P303	43	264	SH		SOLE		0	0	264
EXPEDIA GROUP INC	COM NEW	30212P303	287	1,753	SH		OTR		27	0	1,726
EXPEDITORS INTL WASH INC	COM	302130109	10	87	SH		SOLE		0	0	87
EXPEDITORS INTL WASH INC	COM	302130109	355	2,981	SH		OTR		85	0	2,896
EXTRA SPACE STORAGE INC	COM	30225T102	230	1,367	SH		OTR		0	0	1,367
EXTRA SPACE STORAGE INC	COM	30225T102	9	51	SH		SOLE		0	0	51
EXXON MOBIL CORP	COM	30231G102	418	7,108	SH		SOLE		126	0	6,982
EXXON MOBIL CORP	COM	30231G102	1,598	27,158	SH		OTR		554	0	26,604
FACEBOOK INC	CL A	30303M102	164,065	483,410	SH		SOLE		4,599	0	478,811
FACEBOOK INC	CL A	30303M102	15,660	46,140	SH		OTR		421	0	45,719
FASTENAL CO	COM	311900104	7	127	SH		SOLE		0	0	127
FASTENAL CO	COM	311900104	551	10,668	SH		OTR		95	0	10,573
FEDEX CORP	COM	31428X106	474	2,164	SH		OTR		9	0	2,155
FEDEX CORP	COM	31428X106	92	419	SH		SOLE		0	0	419
FIDELITY NATL INFORMATION SV	COM	31620M106	7	59	SH		SOLE		0	0	59
FIDELITY NATL INFORMATION SV	COM	31620M106	557	4,581	SH		OTR		50	0	4,531
FIFTH THIRD BANCORP	COM	316773100	423	9,970	SH		OTR		208	0	9,762
FIFTH THIRD BANCORP	COM	316773100	5	108	SH		SOLE		0	0	108
FIRST REP BK SAN FRANCISCO C	COM	33616C100	250	1,297	SH		OTR		26	0	1,271
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,003	10,384	SH		SOLE		0	0	10,384
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	296	2,806	SH		SOLE		0	0	2,806
FIRSTENERGY CORP	COM	337932107	59	1,654	SH		SOLE		1,477	0	177
FIRSTENERGY CORP	COM	337932107	190	5,321	SH		OTR		0	0	5,321
FISERV INC	COM	337738108	539	4,966	SH		SOLE		4,017	0	949
FISERV INC	COM	337738108	1,231	11,346	SH		OTR		45	0	11,301
FIVE BELOW INC	COM	33829M101	47	266	SH		OTR		0	0	266
FIVE BELOW INC	COM	33829M101	961	5,434	SH		SOLE		5,425	0	9
FIVE9 INC	COM	338307101	151	943	SH		OTR		0	0	943
FIVE9 INC	COM	338307101	69	429	SH		SOLE		0	0	429
FIVERR INTL LTD	ORD SHS	M4R82T106	2,238	12,250	SH		SOLE		0	0	12,250
FLEETCOR TECHNOLOGIES INC	COM	339041105	3	12	SH		SOLE		0	0	12
FLEETCOR TECHNOLOGIES INC	COM	339041105	365	1,400	SH		OTR		9	0	1,391
FLOOR & DECOR HLDGS INC	CL A	339750101	126	1,045	SH		SOLE		0	0	1,045
FLOOR & DECOR HLDGS INC	CL A	339750101	83	690	SH		OTR		0	0	690
FLUOR CORP NEW	COM	343412102	1,100	68,866	SH		SOLE		4,246	0	64,620
FLUOR CORP NEW	COM	343412102	2	107	SH		OTR		0	0	107
FMC CORP	COM NEW	302491303	203	2,223	SH		OTR		12	0	2,211
FMC CORP	COM NEW	302491303	3	30	SH		SOLE		0	0	30
FORD MTR CO DEL	COM	345370860	595	41,988	SH		OTR		58	0	41,930
FORD MTR CO DEL	COM	345370860	117	8,251	SH		SOLE		0	0	8,251
FORTINET INC	COM	34959E109	752	2,573	SH		OTR		26	0	2,547
FORTINET INC	COM	34959E109	10	34	SH		SOLE		0	0	34
FORTIVE CORP	COM	34959J108	352	4,991	SH		OTR		16	0	4,975
FORTIVE CORP	COM	34959J108	294	4,162	SH		SOLE		0	0	4,162
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	43	479	SH		SOLE		0	0	479
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	208	2,319	SH		OTR		154	0	2,165
FOX CORP	CL A COM	35137L105	477	11,888	SH		SOLE		0	0	11,888
FOX CORP	CL A COM	35137L105	158	3,957	SH		OTR		55	0	3,902
FREEPORT-MCMORAN INC	CL B	35671D857	157	4,833	SH		SOLE		561	0	4,272
FREEPORT-MCMORAN INC	CL B	35671D857	411	12,639	SH		OTR		420	0	12,219
FUBOTV INC	COM	35953D104	2,208	92,155	SH		SOLE		0	0	92,155
FUBOTV INC	COM	35953D104	2	78	SH		OTR		0	0	78
GALLAGHER ARTHUR J & CO	COM	363576109	12	79	SH		SOLE		0	0	79
GALLAGHER ARTHUR J & CO	COM	363576109	201	1,353	SH		OTR		27	0	1,326
GAMING & LEISURE PPTYS INC	COM	36467J108	1	13	SH		OTR		0	0	13
GAMING & LEISURE PPTYS INC	COM	36467J108	4,188	90,405	SH		SOLE		0	0	90,405
GARMIN LTD	SHS	H2906T109	7	44	SH		SOLE		0	0	44
GARMIN LTD	SHS	H2906T109	216	1,391	SH		OTR		20	0	1,371
GARTNER INC	COM	366651107	537	1,767	SH		OTR		0	0	1,767
GARTNER INC	COM	366651107	9	31	SH		SOLE		0	0	31
GENERAC HLDGS INC	COM	368736104	334	816	SH		SOLE		800	0	16
GENERAC HLDGS INC	COM	368736104	395	967	SH		OTR		0	0	967
GENERAL DYNAMICS CORP	COM	369550108	961	4,904	SH		SOLE		0	0	4,904
GENERAL DYNAMICS CORP	COM	369550108	497	2,539	SH		OTR		22	0	2,517
GENERAL ELECTRIC CO	COM NEW	369604301	58	562	SH		SOLE		256	0	306
GENERAL ELECTRIC CO	COM NEW	369604301	1,107	10,743	SH		OTR		263	0	10,480
GENERAL MLS INC	COM	370334104	9	150	SH		SOLE		0	0	150
GENERAL MLS INC	COM	370334104	375	6,276	SH		OTR		39	0	6,237
GENERAL MTRS CO	COM	37045V100	474	8,994	SH		SOLE		0	0	8,994
GENERAL MTRS CO	COM	37045V100	506	9,594	SH		OTR		314	0	9,280
GILEAD SCIENCES INC	COM	375558103	2,677	38,323	SH		SOLE		0	0	38,323
GILEAD SCIENCES INC	COM	375558103	1,224	17,518	SH		OTR		257	0	17,261
GLOBAL PMTS INC	COM	37940X102	71	452	SH		SOLE		0	0	452
GLOBAL PMTS INC	COM	37940X102	449	2,846	SH		OTR		16	0	2,830
GLYCOMIMETICS INC	COM	38000Q102	84	38,363	SH		SOLE		0	0	38,363
GOLDMAN SACHS GROUP INC	COM	38141G104	2,169	5,739	SH		SOLE		124	0	5,615
GOLDMAN SACHS GROUP INC	COM	38141G104	1,911	5,053	SH		OTR		57	0	4,996
GOLUB CAP BDC INC	COM	38173M102	910	57,551	SH		SOLE		0	0	57,551
GRAINGER W W INC	COM	384802104	240	611	SH		OTR		3	0	608
GRAINGER W W INC	COM	384802104	2	6	SH		SOLE		0	0	6
GUIDEWIRE SOFTWARE INC	COM	40171V100	225	1,895	SH		SOLE		0	0	1,895
GUIDEWIRE SOFTWARE INC	COM	40171V100	21	180	SH		OTR		0	0	180
HALLIBURTON CO	COM	406216101	3	160	SH		SOLE		0	0	160
HALLIBURTON CO	COM	406216101	349	16,136	SH		OTR		0	0	16,136
HARTFORD FINL SVCS GROUP INC	COM	416515104	272	3,871	SH		OTR		71	0	3,800
HARTFORD FINL SVCS GROUP INC	COM	416515104	3	48	SH		SOLE		0	0	48
HCA HEALTHCARE INC	COM	40412C101	86	351	SH		SOLE		72	0	279
HCA HEALTHCARE INC	COM	40412C101	841	3,462	SH		OTR		49	0	3,413
HELIOS TECHNOLOGIES INC	COM	42328H109	2	19	SH		OTR		0	0	19
HELIOS TECHNOLOGIES INC	COM	42328H109	328	3,994	SH		SOLE		0	0	3,994
HERSHEY CO	COM	427866108	10	60	SH		SOLE		0	0	60
HERSHEY CO	COM	427866108	374	2,206	SH		OTR		45	0	2,161
HESS CORP	COM	42809H107	239	3,058	SH		OTR		0	0	3,058
HESS CORP	COM	42809H107	3	41	SH		SOLE		0	0	41
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	81	5,673	SH		SOLE		0	0	5,673
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	290	20,352	SH		OTR		45	0	20,307
HILTON WORLDWIDE HLDGS INC	COM	43300A203	529	4,006	SH		OTR		39	0	3,967
HILTON WORLDWIDE HLDGS INC	COM	43300A203	16	123	SH		SOLE		0	0	123
HIMS & HERS HEALTH INC	COM CL A	433000106	467	61,928	SH		SOLE		0	0	61,928
HOME DEPOT INC	COM	437076102	10,136	30,876	SH		SOLE		913	0	29,963
HOME DEPOT INC	COM	437076102	6,187	18,847	SH		OTR		212	0	18,635
HONEYWELL INTL INC	COM	438516106	2,481	11,688	SH		OTR		95	0	11,593
HONEYWELL INTL INC	COM	438516106	1,158	5,456	SH		SOLE		0	0	5,456
HP INC	COM	40434L105	164	5,996	SH		SOLE		0	0	5,996
HP INC	COM	40434L105	522	19,074	SH		OTR		20	0	19,054
HUBSPOT INC	COM	443573100	130	192	SH		SOLE		0	0	192
HUBSPOT INC	COM	443573100	416	616	SH		OTR		0	0	616
HUMANA INC	COM	444859102	540	1,389	SH		OTR		31	0	1,358
HUMANA INC	COM	444859102	5	13	SH		SOLE		0	0	13
HUNT J B TRANS SVCS INC	COM	445658107	3	15	SH		SOLE		0	0	15
HUNT J B TRANS SVCS INC	COM	445658107	227	1,357	SH		OTR		13	0	1,344
HUNTINGTON BANCSHARES INC	COM	446150104	281	18,199	SH		OTR		151	0	18,048
HUNTINGTON BANCSHARES INC	COM	446150104	4	263	SH		SOLE		0	0	263
HYDROFARM HLDGS GROUP INC	COM	44888K209	2,071	54,719	SH		SOLE		0	0	54,719
HYDROFARM HLDGS GROUP INC	COM	44888K209	0	10	SH		OTR		0	0	10
IDEXX LABS INC	COM	45168D104	1,253	2,015	SH		OTR		11	0	2,004
IDEXX LABS INC	COM	45168D104	101	163	SH		SOLE		0	0	163
IHEARTMEDIA INC	COM CL A	45174J509	484	19,340	SH		SOLE		0	0	19,340
IHEARTMEDIA INC	COM CL A	45174J509	2	72	SH		OTR		0	0	72
IHS MARKIT LTD	SHS	G47567105	423	3,628	SH		OTR		17	0	3,611
IHS MARKIT LTD	SHS	G47567105	8	72	SH		SOLE		0	0	72
ILLINOIS TOOL WKS INC	COM	452308109	15	74	SH		SOLE		0	0	74
ILLINOIS TOOL WKS INC	COM	452308109	1,068	5,167	SH		OTR		49	0	5,118
ILLUMINA INC	COM	452327109	1,156	2,848	SH		OTR		26	0	2,822
ILLUMINA INC	COM	452327109	88	216	SH		SOLE		29	0	187
INARI MED INC	COM	45332Y109	3,489	43,019	SH		SOLE		0	0	43,019
INCYTE CORP	COM	45337C102	2	24	SH		SOLE		0	0	24
INCYTE CORP	COM	45337C102	232	3,370	SH		OTR		33	0	3,337
INGERSOLL RAND INC	COM	45687V106	112	2,226	SH		SOLE		0	0	2,226
INGERSOLL RAND INC	COM	45687V106	165	3,260	SH		OTR		53	0	3,207
INTEL CORP	COM	458140100	2,796	52,470	SH		OTR		919	0	51,551
INTEL CORP	COM	458140100	3,491	65,524	SH		SOLE		6,375	0	59,149
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	194	1,688	SH		SOLE		0	0	1,688
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	913	7,949	SH		OTR		96	0	7,853
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,050	7,558	SH		OTR		182	0	7,376
INTERNATIONAL BUSINESS MACHS	COM	459200101	331	2,383	SH		SOLE		0	0	2,383
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	242	1,816	SH		OTR		11	0	1,805
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7	51	SH		SOLE		0	0	51
INTERNATIONAL PAPER CO	COM	460146103	231	4,130	SH		OTR		117	0	4,013
INTERNATIONAL PAPER CO	COM	460146103	41	737	SH		SOLE		0	0	737
INTUIT	COM	461202103	2,630	4,874	SH		OTR		45	0	4,829
INTUIT	COM	461202103	289	536	SH		SOLE		0	0	536
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,479	2,493	SH		OTR		15	0	2,478
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,075	1,081	SH		SOLE		1,031	0	50
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	516	3,505	SH		SOLE		0	0	3,505
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	882	5,572	SH		SOLE		0	0	5,572
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	316	957	SH		SOLE		0	0	957
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,400	16,017	SH		SOLE		0	0	16,017
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	57	378	SH		OTR		0	0	378
INVESCO LTD	SHS	G491BT108	235	9,736	SH		OTR		256	0	9,480
INVESCO LTD	SHS	G491BT108	2	103	SH		SOLE		0	0	103
INVESCO QQQ TR	UNIT SER 1	46090E103	194,955	544,625	SH		SOLE		63,422	0	481,203
INVESCO QQQ TR	UNIT SER 1	46090E103	174	485	SH		OTR		0	0	485
IQVIA HLDGS INC	COM	46266C105	1,100	4,591	SH		SOLE		4,550	0	41
IQVIA HLDGS INC	COM	46266C105	558	2,330	SH		OTR		26	0	2,304
IRON MTN INC NEW	COM	46284V101	233	5,359	SH		OTR		0	0	5,359
IRON MTN INC NEW	COM	46284V101	4	102	SH		SOLE		0	0	102
ISHARES GOLD TR	ISHARES NEW	464285204	2,062	61,716	SH		SOLE		18,903	0	42,813
ISHARES INC	CORE MSCI EMKT	46434G103	5,675	91,893	SH		SOLE		3,809	0	88,084
ISHARES INC	MSCI JPN ETF NEW	46434G822	572	8,139	SH		SOLE		0	0	8,139
ISHARES TR	CORE DIV GRWTH	46434V621	5,065	100,827	SH		SOLE		27,137	0	73,690
ISHARES TR	CORE HIGH DV ETF	46429B663	229	2,429	SH		SOLE		0	0	2,429
ISHARES TR	CORE MSCI EAFE	46432F842	8,111	109,245	SH		SOLE		0	0	109,245
ISHARES TR	CORE S&P MCP ETF	464287507	2,039	7,751	SH		SOLE		1,217	0	6,534
ISHARES TR	CORE S&P SCP ETF	464287804	94	857	SH		OTR		0	0	857
ISHARES TR	CORE S&P SCP ETF	464287804	763	6,992	SH		SOLE		0	0	6,992
ISHARES TR	CORE S&P TTL STK	464287150	215	2,182	SH		SOLE		0	0	2,182
ISHARES TR	CORE S&P US GWT	464287671	507	4,955	SH		SOLE		0	0	4,955
ISHARES TR	CORE S&P500 ETF	464287200	20,188	46,861	SH		SOLE		0	0	46,861
ISHARES TR	ESG AWR MSCI USA	46435G425	271	2,756	SH		SOLE		2,756	0	0
ISHARES TR	EXPANDED TECH	464287515	240	602	SH		SOLE		0	0	602
ISHARES TR	EXPND TEC SC ETF	464287549	238	590	SH		SOLE		0	0	590
ISHARES TR	GLOBAL 100 ETF	464287572	1,984	27,885	SH		SOLE		0	0	27,885
ISHARES TR	ISHARES BIOTECH	464287556	41	252	SH		SOLE		0	0	252
ISHARES TR	ISHARES BIOTECH	464287556	364	2,250	SH		OTR		0	0	2,250
ISHARES TR	MRGSTR MD CP GRW	464288307	990	14,370	SH		SOLE		0	0	14,370
ISHARES TR	MRGSTR SM CP GR	464288604	1,581	32,100	SH		SOLE		0	0	32,100
ISHARES TR	MSCI AC ASIA ETF	464288182	421	4,957	SH		SOLE		0	0	4,957
ISHARES TR	MSCI ACWI ETF	464288257	17,351	173,646	SH		SOLE		1,169	0	172,477
ISHARES TR	MSCI ACWI ETF	464288257	353	3,534	SH		OTR		0	0	3,534
ISHARES TR	MSCI ACWI EX US	464288240	1,543	27,850	SH		SOLE		0	0	27,850
ISHARES TR	MSCI CHINA ETF	46429B671	1,017	15,064	SH		SOLE		8,040	0	7,024
ISHARES TR	MSCI EAFE ETF	464287465	13,263	170,018	SH		SOLE		1,158	0	168,860
ISHARES TR	MSCI EMG MKT ETF	464287234	1,105	21,928	SH		SOLE		18,180	0	3,748
ISHARES TR	MSCI USA QLT FCT	46432F339	216	1,637	SH		SOLE		0	0	1,637
ISHARES TR	RUS 1000 ETF	464287622	22,964	95,006	SH		SOLE		0	0	95,006
ISHARES TR	RUS 1000 ETF	464287622	127	527	SH		OTR		0	0	527
ISHARES TR	RUS 1000 GRW ETF	464287614	255	932	SH		OTR		0	0	932
ISHARES TR	RUS 1000 GRW ETF	464287614	43,614	159,153	SH		SOLE		18,418	0	140,735
ISHARES TR	RUS 1000 VAL ETF	464287598	6,257	39,977	SH		SOLE		1,589	0	38,388
ISHARES TR	RUS 2000 GRW ETF	464287648	708	2,411	SH		SOLE		0	0	2,411
ISHARES TR	RUS MDCP VAL ETF	464287473	551	4,861	SH		SOLE		0	0	4,861
ISHARES TR	RUS MID CAP ETF	464287499	194	2,476	SH		OTR		0	0	2,476
ISHARES TR	RUS MID CAP ETF	464287499	7,618	97,389	SH		SOLE		0	0	97,389
ISHARES TR	RUS TP200 GR ETF	464289438	1,132	7,414	SH		SOLE		0	0	7,414
ISHARES TR	RUSSELL 2000 ETF	464287655	4,356	19,910	SH		SOLE		53	0	19,857
ISHARES TR	RUSSELL 3000 ETF	464287689	23,506	92,232	SH		SOLE		3,958	0	88,274
ISHARES TR	S&P 100 ETF	464287101	189,266	958,600	SH		SOLE		63,034	0	895,566
ISHARES TR	S&P 500 GRWT ETF	464287309	936	12,667	SH		SOLE		0	0	12,667
ISHARES TR	S&P 500 VAL ETF	464287408	743	5,108	SH		SOLE		0	0	5,108
ISHARES TR	S&P MC 400GR ETF	464287606	254	3,208	SH		SOLE		0	0	3,208
ISHARES TR	S&P SML 600 GWT	464287887	537	4,129	SH		SOLE		0	0	4,129
ISHARES TR	US HOME CONS ETF	464288752	1,353	20,445	SH		SOLE		0	0	20,445
JABIL INC	COM	466313103	33	560	SH		SOLE		0	0	560
JABIL INC	COM	466313103	192	3,292	SH		OTR		0	0	3,292
JD.COM INC	SPON ADR CL A	47215P106	914	12,658	SH		SOLE		0	0	12,658
JD.COM INC	SPON ADR CL A	47215P106	169	2,340	SH		OTR		0	0	2,340
JOHNSON & JOHNSON	COM	478160104	11,479	71,076	SH		SOLE		5,450	0	65,626
JOHNSON & JOHNSON	COM	478160104	5,500	34,056	SH		OTR		573	0	33,483
JOHNSON CTLS INTL PLC	SHS	G51502105	16	230	SH		SOLE		0	0	230
JOHNSON CTLS INTL PLC	SHS	G51502105	485	7,118	SH		OTR		41	0	7,077
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	899	49,485	SH		SOLE		0	0	49,485
JPMORGAN CHASE & CO	COM	46625H100	6,191	37,823	SH		OTR		448	0	37,375
JPMORGAN CHASE & CO	COM	46625H100	22,984	140,407	SH		SOLE		1,922	0	138,485
KANSAS CITY SOUTHERN	COM NEW	485170302	3	12	SH		SOLE		0	0	12
KANSAS CITY SOUTHERN	COM NEW	485170302	340	1,257	SH		OTR		19	0	1,238
KEYCORP	COM	493267108	405	18,722	SH		OTR		381	0	18,341
KEYCORP	COM	493267108	2	115	SH		SOLE		0	0	115
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8	50	SH		SOLE		0	0	50
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	514	3,128	SH		OTR		101	0	3,027
KILROY RLTY CORP	COM	49427F108	0	7	SH		OTR		0	0	7
KILROY RLTY CORP	COM	49427F108	1,423	21,490	SH		SOLE		0	0	21,490
KIMBERLY-CLARK CORP	COM	494368103	2,364	17,849	SH		SOLE		1,610	0	16,239
KIMBERLY-CLARK CORP	COM	494368103	644	4,861	SH		OTR		69	0	4,792
KINDER MORGAN INC DEL	COM	49456B101	458	27,323	SH		OTR		210	0	27,113
KINDER MORGAN INC DEL	COM	49456B101	273	16,285	SH		SOLE		11,951	0	4,334
KKR REAL ESTATE FIN TR INC	COM	48251K100	562	26,617	SH		SOLE		0	0	26,617
KLA CORP	COM NEW	482480100	352	1,053	SH		SOLE		0	0	1,053
KLA CORP	COM NEW	482480100	1,000	2,988	SH		OTR		21	0	2,967
KODIAK SCIENCES INC	COM	50015M109	805	8,385	SH		SOLE		0	0	8,385
KODIAK SCIENCES INC	COM	50015M109	2	21	SH		OTR		0	0	21
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	46	1,039	SH		OTR		0	0	1,039
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	636	14,317	SH		SOLE		0	0	14,317
KRAFT HEINZ CO	COM	500754106	378	10,270	SH		OTR		168	0	10,102
KRAFT HEINZ CO	COM	500754106	18	485	SH		SOLE		0	0	485
KRANESHARES TR	CSI CHI INTERNET	500767306	1,233	26,055	SH		SOLE		1,850	0	24,205
KROGER CO	COM	501044101	6	155	SH		SOLE		0	0	155
KROGER CO	COM	501044101	348	8,609	SH		OTR		41	0	8,568
L3HARRIS TECHNOLOGIES INC	COM	502431109	198	900	SH		SOLE		0	0	900
L3HARRIS TECHNOLOGIES INC	COM	502431109	508	2,305	SH		OTR		8	0	2,297
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	336	1,194	SH		OTR		26	0	1,168
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,804	6,410	SH		SOLE		0	0	6,410
LAKELAND BANCORP INC	COM	511637100	4	248	SH		OTR		0	0	248
LAKELAND BANCORP INC	COM	511637100	283	16,066	SH		SOLE		0	0	16,066
LAM RESEARCH CORP	COM	512807108	18	31	SH		SOLE		0	0	31
LAM RESEARCH CORP	COM	512807108	1,111	1,951	SH		OTR		31	0	1,920
LAMB WESTON HLDGS INC	COM	513272104	38	627	SH		SOLE		0	0	627
LAMB WESTON HLDGS INC	COM	513272104	227	3,696	SH		OTR		0	0	3,696
LAS VEGAS SANDS CORP	COM	517834107	3	95	SH		SOLE		0	0	95
LAS VEGAS SANDS CORP	COM	517834107	206	5,617	SH		OTR		0	0	5,617
LAUDER ESTEE COS INC	CL A	518439104	1,106	3,690	SH		OTR		38	0	3,652
LAUDER ESTEE COS INC	CL A	518439104	23	77	SH		SOLE		0	0	77
LEMONADE INC	COM	52567D107	61	916	SH		OTR		0	0	916
LEMONADE INC	COM	52567D107	597	8,906	SH		SOLE		0	0	8,906
LENDINGCLUB CORP	COM NEW	52603A208	3,791	134,226	SH		SOLE		0	0	134,226
LENDINGCLUB CORP	COM NEW	52603A208	2	64	SH		OTR		0	0	64
LENNAR CORP	CL A	526057104	106	1,127	SH		SOLE		0	0	1,127
LENNAR CORP	CL A	526057104	331	3,541	SH		OTR		26	0	3,515
LILLY ELI & CO	COM	532457108	3,155	13,658	SH		OTR		161	0	13,497
LILLY ELI & CO	COM	532457108	198	856	SH		SOLE		0	0	856
LINCOLN NATL CORP IND	COM	534187109	3	42	SH		SOLE		0	0	42
LINCOLN NATL CORP IND	COM	534187109	427	6,215	SH		OTR		105	0	6,110
LINDE PLC	SHS	G5494J103	1,675	5,710	SH		OTR		134	0	5,576
LINDE PLC	SHS	G5494J103	16	53	SH		SOLE		0	0	53
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	222	SH		SOLE		0	0	222
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	39	15,949	SH		OTR		0	0	15,949
LOCKHEED MARTIN CORP	COM	539830109	2,451	7,100	SH		SOLE		1,891	0	5,209
LOCKHEED MARTIN CORP	COM	539830109	824	2,386	SH		OTR		28	0	2,358
LOWES COS INC	COM	548661107	3,711	18,290	SH		SOLE		107	0	18,183
LOWES COS INC	COM	548661107	2,280	11,241	SH		OTR		164	0	11,077
LUCIRA HEALTH INC	COM	54948U105	351	46,175	SH		SOLE		0	0	46,175
LULULEMON ATHLETICA INC	COM	550021109	548	1,353	SH		OTR		0	0	1,353
LULULEMON ATHLETICA INC	COM	550021109	123	305	SH		SOLE		0	0	305
LUMEN TECHNOLOGIES INC	COM	550241103	123	9,905	SH		OTR		0	0	9,905
LUMEN TECHNOLOGIES INC	COM	550241103	3	233	SH		SOLE		0	0	233
LYFT INC	CL A COM	55087P104	74	1,384	SH		OTR		0	0	1,384
LYFT INC	CL A COM	55087P104	474	8,843	SH		SOLE		0	0	8,843
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	45	SH		SOLE		0	0	45
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	321	3,418	SH		OTR		80	0	3,338
M & T BK CORP	COM	55261F104	31	206	SH		SOLE		0	0	206
M & T BK CORP	COM	55261F104	320	2,140	SH		OTR		58	0	2,082
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	272	5,958	SH		SOLE		4,190	0	1,768
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	387	8,483	SH		OTR		0	0	8,483
MARATHON OIL CORP	COM	565849106	1	65	SH		SOLE		0	0	65
MARATHON OIL CORP	COM	565849106	524	38,344	SH		OTR		548	0	37,796
MARATHON PETE CORP	COM	56585A102	4	59	SH		SOLE		0	0	59
MARATHON PETE CORP	COM	56585A102	521	8,430	SH		OTR		12	0	8,418
MARRIOTT INTL INC NEW	CL A	571903202	670	4,521	SH		OTR		27	0	4,494
MARRIOTT INTL INC NEW	CL A	571903202	82	553	SH		SOLE		0	0	553
MARSH & MCLENNAN COS INC	COM	571748102	1,075	7,101	SH		OTR		91	0	7,010
MARSH & MCLENNAN COS INC	COM	571748102	261	1,721	SH		SOLE		0	0	1,721
MARTIN MARIETTA MATLS INC	COM	573284106	203	594	SH		OTR		14	0	580
MARTIN MARIETTA MATLS INC	COM	573284106	4	11	SH		SOLE		0	0	11
MARVELL TECHNOLOGY INC	COM	573874104	744	12,328	SH		SOLE		0	0	12,328
MARVELL TECHNOLOGY INC	COM	573874104	322	5,331	SH		OTR		0	0	5,331
MASTERCARD INCORPORATED	CL A	57636Q104	4,397	12,645	SH		OTR		178	0	12,467
MASTERCARD INCORPORATED	CL A	57636Q104	6,820	19,615	SH		SOLE		3,825	0	15,790
MATCH GROUP INC NEW	COM	57667L107	553	3,522	SH		OTR		5	0	3,517
MATCH GROUP INC NEW	COM	57667L107	200	1,273	SH		SOLE		0	0	1,273
MCCORMICK & CO INC	COM NON VTG	579780206	7	82	SH		SOLE		0	0	82
MCCORMICK & CO INC	COM NON VTG	579780206	261	3,224	SH		OTR		30	0	3,194
MCDONALDS CORP	COM	580135101	2,182	9,050	SH		OTR		166	0	8,884
MCDONALDS CORP	COM	580135101	3,518	14,592	SH		SOLE		3,330	0	11,262
MCKESSON CORP	COM	58155Q103	503	2,524	SH		OTR		20	0	2,504
MCKESSON CORP	COM	58155Q103	95	475	SH		SOLE		0	0	475
MEDTRONIC PLC	SHS	G5960L103	2,014	16,073	SH		OTR		313	0	15,760
MEDTRONIC PLC	SHS	G5960L103	2,420	19,305	SH		SOLE		904	0	18,401
MERCADOLIBRE INC	COM	58733R102	314	187	SH		OTR		0	0	187
MERCADOLIBRE INC	COM	58733R102	104	62	SH		SOLE		0	0	62
MERCK & CO INC	COM	58933Y105	2,194	29,201	SH		OTR		407	0	28,794
MERCK & CO INC	COM	58933Y105	643	8,566	SH		SOLE		925	0	7,641
METLIFE INC	COM	59156R108	29	470	SH		SOLE		0	0	470
METLIFE INC	COM	59156R108	684	11,087	SH		OTR		83	0	11,004
METTLER TOLEDO INTERNATIONAL	COM	592688105	598	434	SH		OTR		3	0	431
METTLER TOLEDO INTERNATIONAL	COM	592688105	8	6	SH		SOLE		0	0	6
MFA FINL INC	COM	55272X102	46	10,000	SH		SOLE		0	0	10,000
MFA FINL INC	COM	55272X102	1	217	SH		OTR		0	0	217
MGM RESORTS INTERNATIONAL	COM	552953101	409	9,480	SH		SOLE		0	0	9,480
MGM RESORTS INTERNATIONAL	COM	552953101	209	4,840	SH		OTR		177	0	4,663
MICROCHIP TECHNOLOGY INC.	COM	595017104	797	5,193	SH		OTR		70	0	5,123
MICROCHIP TECHNOLOGY INC.	COM	595017104	15	98	SH		SOLE		0	0	98
MICRON TECHNOLOGY INC	COM	595112103	63	890	SH		SOLE		0	0	890
MICRON TECHNOLOGY INC	COM	595112103	1,074	15,137	SH		OTR		314	0	14,823
MICROSOFT CORP	COM	594918104	38,536	136,690	SH		OTR		1,521	0	135,169
MICROSOFT CORP	COM	594918104	48,527	172,130	SH		SOLE		10,939	0	161,191
MIMECAST LTD	ORD SHS	G14838109	1,657	26,059	SH		SOLE		0	0	26,059
MIMECAST LTD	ORD SHS	G14838109	3	50	SH		OTR		0	0	50
MIRATI THERAPEUTICS INC	COM	60468T105	40	225	SH		OTR		0	0	225
MIRATI THERAPEUTICS INC	COM	60468T105	2,233	12,624	SH		SOLE		0	0	12,624
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	44	15,666	SH		OTR		0	0	15,666
MODERNA INC	COM	60770K107	306	794	SH		SOLE		78	0	716
MODERNA INC	COM	60770K107	1,957	5,086	SH		OTR		26	0	5,060
MONDELEZ INTL INC	CL A	609207105	1,037	17,821	SH		OTR		278	0	17,543
MONDELEZ INTL INC	CL A	609207105	2,181	37,491	SH		SOLE		1,916	0	35,575
MONGODB INC	CL A	60937P106	332	704	SH		SOLE		0	0	704
MONGODB INC	CL A	60937P106	260	552	SH		OTR		0	0	552
MONOLITHIC PWR SYS INC	COM	609839105	264	544	SH		OTR		0	0	544
MONOLITHIC PWR SYS INC	COM	609839105	8	16	SH		SOLE		0	0	16
MONSTER BEVERAGE CORP NEW	COM	61174X109	736	8,284	SH		OTR		44	0	8,240
MONSTER BEVERAGE CORP NEW	COM	61174X109	842	9,482	SH		SOLE		9,400	0	82
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,235	20,000	SH		SOLE		0	0	20,000
MOODYS CORP	COM	615369105	9	24	SH		SOLE		0	0	24
MOODYS CORP	COM	615369105	1,163	3,276	SH		OTR		60	0	3,216
MORGAN STANLEY	COM NEW	617446448	1,155	11,870	SH		OTR		191	0	11,679
MORGAN STANLEY	COM NEW	617446448	6,783	70,464	SH		SOLE		436	0	70,028
MOSAIC CO NEW	COM	61945C103	4	104	SH		SOLE		0	0	104
MOSAIC CO NEW	COM	61945C103	239	6,680	SH		OTR		53	0	6,627
MOTOROLA SOLUTIONS INC	COM NEW	620076307	502	2,161	SH		OTR		22	0	2,139
MOTOROLA SOLUTIONS INC	COM NEW	620076307	126	542	SH		SOLE		0	0	542
MOVANO INC	COM	62459M107	146	42,214	SH		SOLE		42,214	0	0
MPLX LP	COM UNIT REP LTD	55336V100	474	16,635	SH		OTR		0	0	16,635
MSCI INC	COM	55354G100	1,148	1,887	SH		OTR		30	0	1,857
MSCI INC	COM	55354G100	15	24	SH		SOLE		0	0	24
NASDAQ INC	COM	631103108	26	135	SH		SOLE		129	0	6
NASDAQ INC	COM	631103108	267	1,387	SH		OTR		18	0	1,369
NATIONAL FUEL GAS CO	COM	636180101	283	5,384	SH		SOLE		0	0	5,384
NATIONAL FUEL GAS CO	COM	636180101	9	163	SH		OTR		0	0	163
NEKTAR THERAPEUTICS	COM	640268108	8	451	SH		OTR		39	0	412
NEKTAR THERAPEUTICS	COM	640268108	286	15,911	SH		SOLE		0	0	15,911
NETAPP INC	COM	64110D104	29	324	SH		SOLE		0	0	324
NETAPP INC	COM	64110D104	444	4,952	SH		OTR		5	0	4,947
NETFLIX INC	COM	64110L106	1,947	3,190	SH		SOLE		0	0	3,190
NETFLIX INC	COM	64110L106	5,433	8,900	SH		OTR		50	0	8,850
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	18	1,605	SH		OTR		0	0	1,605
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	170	15,410	SH		SOLE		0	0	15,410
NEWMONT CORP	COM	651639106	3	48	SH		SOLE		0	0	48
NEWMONT CORP	COM	651639106	438	8,066	SH		OTR		213	0	7,853
NEWS CORP NEW	CL A	65249B109	57	2,416	SH		OTR		0	0	2,416
NEWS CORP NEW	CL A	65249B109	207	8,813	SH		SOLE		0	0	8,813
NEXTERA ENERGY INC	COM	65339F101	2,002	25,491	SH		OTR		0	0	25,491
NEXTERA ENERGY INC	COM	65339F101	1,176	14,982	SH		SOLE		1,750	0	13,232
NIKE INC	CL B	654106103	3,005	20,695	SH		OTR		292	0	20,403
NIKE INC	CL B	654106103	12,816	88,243	SH		SOLE		4,309	0	83,934
NORFOLK SOUTHN CORP	COM	655844108	626	2,620	SH		OTR		48	0	2,572
NORFOLK SOUTHN CORP	COM	655844108	100	417	SH		SOLE		0	0	417
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	244	24,700	SH		SOLE		0	0	24,700
NORTHERN TR CORP	COM	665859104	3	26	SH		SOLE		0	0	26
NORTHERN TR CORP	COM	665859104	222	2,057	SH		OTR		63	0	1,994
NORTHROP GRUMMAN CORP	COM	666807102	812	2,255	SH		OTR		47	0	2,208
NORTHROP GRUMMAN CORP	COM	666807102	2,069	5,745	SH		SOLE		279	0	5,466
NOVO-NORDISK A S	ADR	670100205	232	2,416	SH		OTR		0	0	2,416
NOVO-NORDISK A S	ADR	670100205	69	717	SH		SOLE		0	0	717
NUCOR CORP	COM	670346105	389	3,947	SH		OTR		29	0	3,918
NUCOR CORP	COM	670346105	311	3,154	SH		SOLE		0	0	3,154
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	248	14,441	SH		SOLE		0	0	14,441
NUVEEN FLOATING RATE INCOME	COM	67072T108	105	10,378	SH		SOLE		0	0	10,378
NVIDIA CORPORATION	COM	67066G104	8,060	38,909	SH		SOLE		1,752	0	37,157
NVIDIA CORPORATION	COM	67066G104	9,882	47,702	SH		OTR		404	0	47,298
NXP SEMICONDUCTORS N V	COM	N6596X109	9	46	SH		SOLE		0	0	46
NXP SEMICONDUCTORS N V	COM	N6596X109	566	2,892	SH		OTR		0	0	2,892
OCCIDENTAL PETE CORP	COM	674599105	37	1,264	SH		SOLE		0	0	1,264
OCCIDENTAL PETE CORP	COM	674599105	289	9,772	SH		OTR		655	0	9,117
OCULAR THERAPEUTIX INC	COM	67576A100	6,289	628,933	SH		SOLE		0	0	628,933
OCULAR THERAPEUTIX INC	COM	67576A100	0	49	SH		OTR		0	0	49
OKTA INC	CL A	679295105	303	1,275	SH		OTR		0	0	1,275
OKTA INC	CL A	679295105	5,358	22,576	SH		SOLE		0	0	22,576
OLD DOMINION FREIGHT LINE IN	COM	679580100	476	1,666	SH		OTR		7	0	1,659
OLD DOMINION FREIGHT LINE IN	COM	679580100	9	32	SH		SOLE		0	0	32
ONCTERNAL THERAPEUTICS INC	COM	68236P107	301	72,217	SH		SOLE		0	0	72,217
ONEOK INC NEW	COM	682680103	6	110	SH		SOLE		0	0	110
ONEOK INC NEW	COM	682680103	621	10,713	SH		OTR		71	0	10,642
OPENDOOR TECHNOLOGIES INC	COM	683712103	280,293	13,652,860	SH		SOLE		9,014	0	13,643,846
OPENDOOR TECHNOLOGIES INC	COM	683712103	56	2,714	SH		OTR		0	0	2,714
ORACLE CORP	COM	68389X105	2,150	24,675	SH		SOLE		1,342	0	23,333
ORACLE CORP	COM	68389X105	2,580	29,612	SH		OTR		456	0	29,156
OREILLY AUTOMOTIVE INC	COM	67103H107	866	1,417	SH		OTR		19	0	1,398
OREILLY AUTOMOTIVE INC	COM	67103H107	326	534	SH		SOLE		167	0	367
OTIS WORLDWIDE CORP	COM	68902V107	730	8,878	SH		SOLE		0	0	8,878
OTIS WORLDWIDE CORP	COM	68902V107	385	4,681	SH		OTR		77	0	4,604
OUTFRONT MEDIA INC	COM	69007J106	583	23,153	SH		SOLE		0	0	23,153
OUTFRONT MEDIA INC	COM	69007J106	3	125	SH		OTR		0	0	125
PACCAR INC	COM	693718108	24	303	SH		SOLE		0	0	303
PACCAR INC	COM	693718108	451	5,724	SH		OTR		5	0	5,719
PAGERDUTY INC	COM	69553P100	47	1,143	SH		OTR		0	0	1,143
PAGERDUTY INC	COM	69553P100	5,441	131,357	SH		SOLE		0	0	131,357
PALANTIR TECHNOLOGIES INC	CL A	69608A108	208	8,669	SH		OTR		0	0	8,669
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,993	82,896	SH		SOLE		0	0	82,896
PALO ALTO NETWORKS INC	COM	697435105	428	893	SH		OTR		0	0	893
PALO ALTO NETWORKS INC	COM	697435105	1,776	3,708	SH		SOLE		0	0	3,708
PARKER-HANNIFIN CORP	COM	701094104	431	1,540	SH		OTR		36	0	1,504
PARKER-HANNIFIN CORP	COM	701094104	16	56	SH		SOLE		0	0	56
PAYCHEX INC	COM	704326107	614	5,457	SH		OTR		67	0	5,390
PAYCHEX INC	COM	704326107	717	6,375	SH		SOLE		5,200	0	1,175
PAYCOM SOFTWARE INC	COM	70432V102	316	637	SH		OTR		0	0	637
PAYCOM SOFTWARE INC	COM	70432V102	1,415	2,855	SH		SOLE		2,710	0	145
PAYPAL HLDGS INC	COM	70450Y103	27,025	103,860	SH		SOLE		13,094	0	90,766
PAYPAL HLDGS INC	COM	70450Y103	5,920	22,751	SH		OTR		241	0	22,510
PELOTON INTERACTIVE INC	CL A COM	70614W100	99	1,141	SH		OTR		0	0	1,141
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,497	51,659	SH		SOLE		897	0	50,762
PEMBINA PIPELINE CORP	COM	706327103	291	9,177	SH		OTR		0	0	9,177
PEMBINA PIPELINE CORP	COM	706327103	83	2,627	SH		SOLE		127	0	2,500
PENN NATL GAMING INC	COM	707569109	1,736	23,961	SH		SOLE		0	0	23,961
PENN NATL GAMING INC	COM	707569109	104	1,441	SH		OTR		19	0	1,422
PEPSICO INC	COM	713448108	4,064	27,018	SH		OTR		259	0	26,759
PEPSICO INC	COM	713448108	7,061	46,940	SH		SOLE		5,423	0	41,517
PERKINELMER INC	COM	714046109	9	53	SH		SOLE		0	0	53
PERKINELMER INC	COM	714046109	198	1,143	SH		OTR		11	0	1,132
PERSONALIS INC	COM	71535D106	0	24	SH		OTR		0	0	24
PERSONALIS INC	COM	71535D106	423	22,000	SH		SOLE		0	0	22,000
PFIZER INC	COM	717081103	2,633	61,215	SH		OTR		891	0	60,324
PFIZER INC	COM	717081103	4,987	115,947	SH		SOLE		15,652	0	100,295
PHILIP MORRIS INTL INC	COM	718172109	242	2,558	SH		SOLE		0	0	2,558
PHILIP MORRIS INTL INC	COM	718172109	1,471	15,512	SH		OTR		175	0	15,337
PHILLIPS 66	COM	718546104	48	687	SH		SOLE		0	0	687
PHILLIPS 66	COM	718546104	430	6,150	SH		OTR		120	0	6,030
PINDUODUO INC	SPONSORED ADS	722304102	111	1,226	SH		OTR		0	0	1,226
PINDUODUO INC	SPONSORED ADS	722304102	102	1,126	SH		SOLE		0	0	1,126
PINTEREST INC	CL A	72352L106	3,549	69,664	SH		SOLE		0	0	69,664
PINTEREST INC	CL A	72352L106	209	4,106	SH		OTR		0	0	4,106
PIONEER NAT RES CO	COM	723787107	79	472	SH		SOLE		0	0	472
PIONEER NAT RES CO	COM	723787107	559	3,360	SH		OTR		51	0	3,309
PJT PARTNERS INC	COM CL A	69343T107	2,311	29,208	SH		SOLE		0	0	29,208
PJT PARTNERS INC	COM CL A	69343T107	1	12	SH		OTR		0	0	12
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	65	6,355	SH		SOLE		3,995	0	2,360
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	333	32,731	SH		OTR		0	0	32,731
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	114	10,560	SH		OTR		0	0	10,560
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	123	11,449	SH		SOLE		0	0	11,449
PNC FINL SVCS GROUP INC	COM	693475105	1,127	5,764	SH		OTR		38	0	5,726
PNC FINL SVCS GROUP INC	COM	693475105	46	233	SH		SOLE		0	0	233
POOL CORP	COM	73278L105	2	4	SH		SOLE		0	0	4
POOL CORP	COM	73278L105	227	523	SH		OTR		0	0	523
POSHMARK INC	COM CL A	73739W104	225	9,468	SH		SOLE		0	0	9,468
PPG INDS INC	COM	693506107	314	2,191	SH		OTR		41	0	2,150
PPG INDS INC	COM	693506107	12	81	SH		SOLE		0	0	81
PPL CORP	COM	69351T106	24	868	SH		SOLE		0	0	868
PPL CORP	COM	69351T106	221	7,939	SH		OTR		0	0	7,939
PRICE T ROWE GROUP INC	COM	74144T108	710	3,612	SH		OTR		52	0	3,560
PRICE T ROWE GROUP INC	COM	74144T108	345	1,755	SH		SOLE		1,725	0	30
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	170	2,642	SH		OTR		10	0	2,632
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	37	571	SH		SOLE		0	0	571
PROCORE TECHNOLOGIES INC	COM	74275K108	1,347	15,076	SH		SOLE		0	0	15,076
PROCTER AND GAMBLE CO	COM	742718109	5,164	36,939	SH		SOLE		3,015	0	33,924
PROCTER AND GAMBLE CO	COM	742718109	4,469	31,963	SH		OTR		443	0	31,520
PROG HOLDINGS INC	COM NPV	74319R101	2	42	SH		OTR		0	0	42
PROG HOLDINGS INC	COM NPV	74319R101	225	5,365	SH		SOLE		0	0	5,365
PROGRESSIVE CORP	COM	743315103	613	6,782	SH		OTR		117	0	6,665
PROGRESSIVE CORP	COM	743315103	105	1,164	SH		SOLE		0	0	1,164
PROGYNY INC	COM	74340E103	1,113	19,868	SH		SOLE		0	0	19,868
PROGYNY INC	COM	74340E103	2	40	SH		OTR		0	0	40
PROLOGIS INC.	COM	74340W103	937	7,473	SH		OTR		0	0	7,473
PROLOGIS INC.	COM	74340W103	44	350	SH		SOLE		0	0	350
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,540	12,854	SH		SOLE		0	0	12,854
PRUDENTIAL FINL INC	COM	744320102	985	9,359	SH		OTR		27	0	9,332
PRUDENTIAL FINL INC	COM	744320102	94	890	SH		SOLE		0	0	890
PUBLIC STORAGE	COM	74460D109	544	1,830	SH		OTR		0	0	1,830
PUBLIC STORAGE	COM	74460D109	9	30	SH		SOLE		0	0	30
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2	31	SH		SOLE		0	0	31
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	245	4,023	SH		OTR		0	0	4,023
PURE STORAGE INC	CL A	74624M102	133	5,299	SH		OTR		0	0	5,299
PURE STORAGE INC	CL A	74624M102	348	13,830	SH		SOLE		13,675	0	155
QUALCOMM INC	COM	747525103	2,346	18,182	SH		OTR		97	0	18,085
QUALCOMM INC	COM	747525103	760	5,896	SH		SOLE		0	0	5,896
QUALTRICS INTL INC	COM CL A	747601201	713	16,679	SH		SOLE		0	0	16,679
QUANTUMSCAPE CORP	COM CL A	74767V109	2,979	121,401	SH		SOLE		0	0	121,401
QUANTUMSCAPE CORP	COM CL A	74767V109	54	2,203	SH		OTR		0	0	2,203
QUEST DIAGNOSTICS INC	COM	74834L100	224	1,545	SH		OTR		44	0	1,501
QUEST DIAGNOSTICS INC	COM	74834L100	15	102	SH		SOLE		0	0	102
RAPID7 INC	COM	753422104	226	2,000	SH		SOLE		0	0	2,000
RAPID7 INC	COM	753422104	4	32	SH		OTR		0	0	32
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,556	18,100	SH		OTR		265	0	17,835
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,214	25,761	SH		SOLE		0	0	25,761
REALTY INCOME CORP	COM	756109104	219	3,384	SH		OTR		0	0	3,384
REALTY INCOME CORP	COM	756109104	5	82	SH		SOLE		0	0	82
REGENERON PHARMACEUTICALS	COM	75886F107	103	169	SH		SOLE		115	0	54
REGENERON PHARMACEUTICALS	COM	75886F107	1,001	1,655	SH		OTR		15	0	1,640
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2	81	SH		SOLE		0	0	81
REGIONS FINANCIAL CORP NEW	COM	7591EP100	448	21,016	SH		OTR		551	0	20,465
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	506	7,861	SH		SOLE		0	0	7,861
REPUBLIC SVCS INC	COM	760759100	237	1,973	SH		OTR		40	0	1,933
REPUBLIC SVCS INC	COM	760759100	2	15	SH		SOLE		0	0	15
RESMED INC	COM	761152107	470	1,784	SH		OTR		3	0	1,781
RESMED INC	COM	761152107	34	129	SH		SOLE		0	0	129
RH	COM	74967X103	77	116	SH		OTR		0	0	116
RH	COM	74967X103	213	319	SH		SOLE		0	0	319
RITCHIE BROS AUCTIONEERS	COM	767744105	493	8,000	SH		SOLE		0	0	8,000
RITCHIE BROS AUCTIONEERS	COM	767744105	28	447	SH		OTR		0	0	447
ROBLOX CORP	CL A	771049103	665	8,800	SH		OTR		0	0	8,800
ROBLOX CORP	CL A	771049103	89,786	1,188,434	SH		SOLE		4,477	0	1,183,957
ROCKWELL AUTOMATION INC	COM	773903109	783	2,661	SH		OTR		23	0	2,638
ROCKWELL AUTOMATION INC	COM	773903109	2,023	6,882	SH		SOLE		323	0	6,559
ROMEO POWER INC	COM	776153108	0	100	SH		OTR		0	0	100
ROMEO POWER INC	COM	776153108	102	20,532	SH		SOLE		0	0	20,532
ROOT INC	COM CL A	77664L108	497	94,322	SH		SOLE		0	0	94,322
ROPER TECHNOLOGIES INC	COM	776696106	581	1,301	SH		OTR		44	0	1,257
ROPER TECHNOLOGIES INC	COM	776696106	4,917	11,020	SH		SOLE		217	0	10,803
ROSS STORES INC	COM	778296103	35	318	SH		SOLE		0	0	318
ROSS STORES INC	COM	778296103	414	3,802	SH		OTR		81	0	3,721
ROYAL CARIBBEAN GROUP	COM	V7780T103	2	19	SH		SOLE		0	0	19
ROYAL CARIBBEAN GROUP	COM	V7780T103	324	3,645	SH		OTR		25	0	3,620
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	302	6,778	SH		SOLE		6,762	0	16
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	78	1,757	SH		OTR		0	0	1,757
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,648	45,605	SH		SOLE		0	0	45,605
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	51	1,422	SH		OTR		0	0	1,422
S&P GLOBAL INC	COM	78409V104	1,817	4,276	SH		OTR		23	0	4,253
S&P GLOBAL INC	COM	78409V104	10	24	SH		SOLE		0	0	24
SALESFORCE COM INC	COM	79466L302	110,009	405,605	SH		SOLE		7,354	0	398,251
SALESFORCE COM INC	COM	79466L302	3,757	13,850	SH		OTR		165	0	13,685
SALLY BEAUTY HLDGS INC	COM	79546E104	240	14,214	SH		SOLE		0	0	14,214
SALLY BEAUTY HLDGS INC	COM	79546E104	1	88	SH		OTR		0	0	88
SAP SE	SPON ADR	803054204	124	918	SH		SOLE		0	0	918
SAP SE	SPON ADR	803054204	171	1,268	SH		OTR		0	0	1,268
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12	35	SH		SOLE		0	0	35
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	411	1,243	SH		OTR		0	0	1,243
SCHLUMBERGER LTD	COM STK	806857108	185	6,253	SH		SOLE		0	0	6,253
SCHLUMBERGER LTD	COM STK	806857108	604	20,362	SH		OTR		0	0	20,362
SCHWAB CHARLES CORP	COM	808513105	6,061	83,205	SH		SOLE		0	0	83,205
SCHWAB CHARLES CORP	COM	808513105	1,159	15,908	SH		OTR		360	0	15,548
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	245	8,027	SH		SOLE		0	0	8,027
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	705	18,219	SH		SOLE		0	0	18,219
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	639	15,397	SH		SOLE		0	0	15,397
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	274	2,642	SH		SOLE		0	0	2,642
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	275	1,857	SH		SOLE		0	0	1,857
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,868	17,953	SH		SOLE		0	0	17,953
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	448	5,850	SH		SOLE		0	0	5,850
SCOTTS MIRACLE-GRO CO	CL A	810186106	68	465	SH		OTR		0	0	465
SCOTTS MIRACLE-GRO CO	CL A	810186106	215	1,470	SH		SOLE		0	0	1,470
SEA LTD	SPONSORD ADS	81141R100	666	2,088	SH		SOLE		0	0	2,088
SEA LTD	SPONSORD ADS	81141R100	13	40	SH		OTR		0	0	40
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	122	1,485	SH		OTR		6	0	1,479
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	848	10,272	SH		SOLE		0	0	10,272
SEAGEN INC	COM	81181C104	226	1,331	SH		OTR		0	0	1,331
SEAGEN INC	COM	81181C104	3	19	SH		SOLE		0	0	19
SELECT SECTOR SPDR TR	ENERGY	81369Y506	627	12,034	SH		SOLE		2,257	0	9,777
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	59	SH		OTR		0	0	59
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	455	2,534	SH		SOLE		0	0	2,534
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10	76	SH		OTR		0	0	76
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	926	7,277	SH		SOLE		5,633	0	1,644
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,644	31,104	SH		SOLE		9,978	0	21,126
SEMPRA	COM	816851109	365	2,887	SH		OTR		0	0	2,887
SEMPRA	COM	816851109	3	27	SH		SOLE		0	0	27
SERVICENOW INC	COM	81762P102	4,934	7,929	SH		SOLE		321	0	7,608
SERVICENOW INC	COM	81762P102	1,882	3,024	SH		OTR		3	0	3,021
SHERWIN WILLIAMS CO	COM	824348106	114	408	SH		SOLE		0	0	408
SHERWIN WILLIAMS CO	COM	824348106	1,124	4,019	SH		OTR		42	0	3,977
SHOPIFY INC	CL A	82509L107	207	153	SH		OTR		0	0	153
SHOPIFY INC	CL A	82509L107	5,797	4,276	SH		SOLE		15	0	4,261
SIMON PPTY GROUP INC NEW	COM	828806109	668	5,142	SH		OTR		0	0	5,142
SIMON PPTY GROUP INC NEW	COM	828806109	111	859	SH		SOLE		226	0	633
SIRIUS XM HOLDINGS INC	COM	82968B103	72	11,782	SH		OTR		0	0	11,782
SIRIUS XM HOLDINGS INC	COM	82968B103	3	547	SH		SOLE		0	0	547
SKYWORKS SOLUTIONS INC	COM	83088M102	343	2,083	SH		OTR		18	0	2,065
SKYWORKS SOLUTIONS INC	COM	83088M102	6	34	SH		SOLE		0	0	34
SMUCKER J M CO	COM NEW	832696405	97	809	SH		SOLE		0	0	809
SMUCKER J M CO	COM NEW	832696405	131	1,086	SH		OTR		38	0	1,048
SNAP INC	CL A	83304A106	5,115	69,239	SH		SOLE		0	0	69,239
SNAP INC	CL A	83304A106	17	224	SH		OTR		0	0	224
SNOWFLAKE INC	CL A	833445109	318	1,052	SH		OTR		0	0	1,052
SNOWFLAKE INC	CL A	833445109	97,446	322,209	SH		SOLE		0	0	322,209
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	62	234	SH		OTR		0	0	234
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	155	583	SH		SOLE		0	0	583
SONOS INC	COM	83570H108	1,300	40,169	SH		SOLE		2,032	0	38,137
SONOS INC	COM	83570H108	2	72	SH		OTR		0	0	72
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	182	SH		OTR		0	0	182
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	76	10,000	SH		SOLE		0	0	10,000
SOUTHERN CO	COM	842587107	617	9,956	SH		OTR		0	0	9,956
SOUTHERN CO	COM	842587107	592	9,559	SH		SOLE		9,445	0	114
SOUTHWEST AIRLS CO	COM	844741108	8	160	SH		SOLE		0	0	160
SOUTHWEST AIRLS CO	COM	844741108	269	5,232	SH		OTR		47	0	5,185
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,398	4,133	SH		SOLE		0	0	4,133
SPDR GOLD TR	GOLD SHS	78463V107	2,297	13,992	SH		SOLE		94	0	13,898
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21	50	SH		OTR		0	0	50
SPDR S&P 500 ETF TR	TR UNIT	78462F103	148,048	344,988	SH		SOLE		36,337	0	308,651
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,378	4,945	SH		SOLE		0	0	4,945
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	2,976	27,217	SH		SOLE		0	0	27,217
SPDR SER TR	BLOOMBERG SRT TR	78468R408	866	31,626	SH		SOLE		18,000	0	13,626
SPDR SER TR	COMP SOFTWARE	78464A599	3,567	20,777	SH		SOLE		0	0	20,777
SPDR SER TR	S&P BIOTECH	78464A870	1,548	12,312	SH		SOLE		627	0	11,685
SPDR SER TR	S&P BK ETF	78464A797	259	4,900	SH		SOLE		0	0	4,900
SPDR SER TR	S&P DIVID ETF	78464A763	333	2,833	SH		SOLE		0	0	2,833
SPDR SER TR	S&P REGL BKG	78464A698	667	9,850	SH		SOLE		0	0	9,850
SPLUNK INC	COM	848637104	274	1,893	SH		OTR		0	0	1,893
SPLUNK INC	COM	848637104	2,915	20,143	SH		SOLE		0	0	20,143
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,953	21,980	SH		SOLE		0	0	21,980
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	191	846	SH		OTR		0	0	846
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	509	29,739	SH		SOLE		0	0	29,739
SQUARE INC	CL A	852234103	894	3,729	SH		OTR		0	0	3,729
SQUARE INC	CL A	852234103	6,509	27,136	SH		SOLE		2,233	0	24,903
SQUARESPACE INC	CLASS A	85225A107	1,680	43,481	SH		SOLE		0	0	43,481
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	302	6,565	SH		SOLE		0	0	6,565
STAMPS COM INC	COM NEW	852857200	6	17	SH		OTR		0	0	17
STAMPS COM INC	COM NEW	852857200	13,286	40,286	SH		SOLE		0	0	40,286
STANLEY BLACK & DECKER INC	COM	854502101	7	42	SH		SOLE		0	0	42
STANLEY BLACK & DECKER INC	COM	854502101	395	2,250	SH		OTR		3	0	2,247
STARBUCKS CORP	COM	855244109	3,719	33,712	SH		SOLE		5,313	0	28,399
STARBUCKS CORP	COM	855244109	3,132	28,396	SH		OTR		247	0	28,149
STATE STR CORP	COM	857477103	400	4,730	SH		OTR		112	0	4,618
STATE STR CORP	COM	857477103	4	44	SH		SOLE		0	0	44
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	85	41,756	SH		SOLE		0	0	41,756
STRYKER CORPORATION	COM	863667101	5,899	22,369	SH		SOLE		0	0	22,369
STRYKER CORPORATION	COM	863667101	1,225	4,646	SH		OTR		50	0	4,596
SUMO LOGIC INC	COM	86646P103	2	103	SH		OTR		0	0	103
SUMO LOGIC INC	COM	86646P103	4,261	264,308	SH		SOLE		0	0	264,308
SVB FINANCIAL GROUP	COM	78486Q101	14,869	22,986	SH		SOLE		0	0	22,986
SVB FINANCIAL GROUP	COM	78486Q101	457	707	SH		OTR		17	0	690
SYNCHRONY FINANCIAL	COM	87165B103	4	74	SH		SOLE		0	0	74
SYNCHRONY FINANCIAL	COM	87165B103	392	8,018	SH		OTR		254	0	7,764
SYNOPSYS INC	COM	871607107	2,440	8,151	SH		SOLE		0	0	8,151
SYNOPSYS INC	COM	871607107	855	2,856	SH		OTR		19	0	2,837
SYROS PHARMACEUTICALS INC	COM	87184Q107	124	27,800	SH		SOLE		0	0	27,800
SYSCO CORP	COM	871829107	163	2,082	SH		SOLE		0	0	2,082
SYSCO CORP	COM	871829107	669	8,524	SH		OTR		91	0	8,433
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	292	2,612	SH		OTR		0	0	2,612
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	107	955	SH		SOLE		0	0	955
TARGET CORP	COM	87612E106	1,650	7,214	SH		OTR		54	0	7,160
TARGET CORP	COM	87612E106	263	1,153	SH		SOLE		120	0	1,033
TE CONNECTIVITY LTD	REG SHS	H84989104	18	131	SH		SOLE		0	0	131
TE CONNECTIVITY LTD	REG SHS	H84989104	302	2,204	SH		OTR		90	0	2,114
TELEDYNE TECHNOLOGIES INC	COM	879360105	271	632	SH		OTR		8	0	624
TELEDYNE TECHNOLOGIES INC	COM	879360105	5	11	SH		SOLE		0	0	11
TELEFLEX INCORPORATED	COM	879369106	1,899	5,042	SH		SOLE		0	0	5,042
TELEFLEX INCORPORATED	COM	879369106	147	388	SH		OTR		4	0	384
TENABLE HLDGS INC	COM	88025T102	7,911	171,453	SH		SOLE		0	0	171,453
TENABLE HLDGS INC	COM	88025T102	42	902	SH		OTR		0	0	902
TERADYNE INC	COM	880770102	7	61	SH		SOLE		0	0	61
TERADYNE INC	COM	880770102	321	2,943	SH		OTR		0	0	2,943
TESLA INC	COM	88160R101	10,014	12,913	SH		OTR		66	0	12,847
TESLA INC	COM	88160R101	16,011	20,646	SH		SOLE		0	0	20,646
TEXAS INSTRS INC	COM	882508104	558	2,903	SH		SOLE		0	0	2,903
TEXAS INSTRS INC	COM	882508104	3,323	17,292	SH		OTR		101	0	17,191
TEXTRON INC	COM	883203101	195	2,797	SH		SOLE		0	0	2,797
TEXTRON INC	COM	883203101	287	4,110	SH		OTR		48	0	4,062
THE REALREAL INC	COM	88339P101	527	40,000	SH		SOLE		0	0	40,000
THE TRADE DESK INC	COM CL A	88339J105	83	1,179	SH		SOLE		0	0	1,179
THE TRADE DESK INC	COM CL A	88339J105	382	5,428	SH		OTR		0	0	5,428
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,652	18,644	SH		SOLE		406	0	18,238
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,810	6,669	SH		OTR		84	0	6,585
TJX COS INC NEW	COM	872540109	611	9,254	SH		SOLE		0	0	9,254
TJX COS INC NEW	COM	872540109	1,484	22,498	SH		OTR		170	0	22,328
T-MOBILE US INC	COM	872590104	270	2,115	SH		SOLE		0	0	2,115
T-MOBILE US INC	COM	872590104	869	6,804	SH		OTR		0	0	6,804
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	372	2,091	SH		SOLE		0	0	2,091
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	136	766	SH		OTR		0	0	766
TPG RE FIN TR INC	COM	87266M107	926	74,800	SH		SOLE		0	0	74,800
TPI COMPOSITES INC	COM	87266J104	432	12,804	SH		SOLE		0	0	12,804
TPI COMPOSITES INC	COM	87266J104	1	35	SH		OTR		0	0	35
TRACTOR SUPPLY CO	COM	892356106	249	1,226	SH		OTR		28	0	1,198
TRACTOR SUPPLY CO	COM	892356106	3	17	SH		SOLE		0	0	17
TRANE TECHNOLOGIES PLC	SHS	G8994E103	418	2,422	SH		OTR		42	0	2,380
TRANE TECHNOLOGIES PLC	SHS	G8994E103	429	2,487	SH		SOLE		0	0	2,487
TRANSDIGM GROUP INC	COM	893641100	430	688	SH		OTR		31	0	657
TRANSDIGM GROUP INC	COM	893641100	7	11	SH		SOLE		0	0	11
TRAVELERS COMPANIES INC	COM	89417E109	520	3,416	SH		OTR		37	0	3,379
TRAVELERS COMPANIES INC	COM	89417E109	366	2,410	SH		SOLE		0	0	2,410
TREX CO INC	COM	89531P105	97	950	SH		OTR		0	0	950
TREX CO INC	COM	89531P105	876	8,590	SH		SOLE		8,550	0	40
TRIMBLE INC	COM	896239100	92	1,118	SH		SOLE		0	0	1,118
TRIMBLE INC	COM	896239100	190	2,304	SH		OTR		0	0	2,304
TRUIST FINL CORP	COM	89832Q109	473	8,073	SH		SOLE		7,815	0	258
TRUIST FINL CORP	COM	89832Q109	919	15,668	SH		OTR		159	0	15,509
TWILIO INC	CL A	90138F102	13,693	42,917	SH		SOLE		270	0	42,647
TWILIO INC	CL A	90138F102	296	927	SH		OTR		0	0	927
TWIST BIOSCIENCE CORP	COM	90184D100	3	28	SH		OTR		0	0	28
TWIST BIOSCIENCE CORP	COM	90184D100	1,991	18,615	SH		SOLE		0	0	18,615
TWITTER INC	COM	90184L102	2,968	49,152	SH		SOLE		2,010	0	47,142
TWITTER INC	COM	90184L102	458	7,595	SH		OTR		40	0	7,555
TYSON FOODS INC	CL A	902494103	35	445	SH		SOLE		0	0	445
TYSON FOODS INC	CL A	902494103	258	3,275	SH		OTR		29	0	3,246
UBER TECHNOLOGIES INC	COM	90353T100	4,738	105,765	SH		SOLE		12,528	0	93,237
UBER TECHNOLOGIES INC	COM	90353T100	502	11,216	SH		OTR		0	0	11,216
UDR INC	COM	902653104	125	2,354	SH		OTR		0	0	2,354
UDR INC	COM	902653104	175	3,305	SH		SOLE		3,149	0	156
UIPATH INC	CL A	90364P105	8,404	159,745	SH		SOLE		0	0	159,745
UIPATH INC	CL A	90364P105	18	340	SH		OTR		0	0	340
ULTA BEAUTY INC	COM	90384S303	22	62	SH		SOLE		0	0	62
ULTA BEAUTY INC	COM	90384S303	246	683	SH		OTR		6	0	677
UNION PAC CORP	COM	907818108	700	3,570	SH		SOLE		0	0	3,570
UNION PAC CORP	COM	907818108	2,031	10,359	SH		OTR		173	0	10,186
UNITED AIRLS HLDGS INC	COM	910047109	305	6,418	SH		OTR		46	0	6,372
UNITED AIRLS HLDGS INC	COM	910047109	60	1,267	SH		SOLE		0	0	1,267
UNITED PARCEL SERVICE INC	CL B	911312106	2,108	11,576	SH		OTR		75	0	11,501
UNITED PARCEL SERVICE INC	CL B	911312106	68	374	SH		SOLE		0	0	374
UNITED RENTALS INC	COM	911363109	4	11	SH		SOLE		0	0	11
UNITED RENTALS INC	COM	911363109	441	1,258	SH		OTR		6	0	1,252
UNITEDHEALTH GROUP INC	COM	91324P102	5,685	14,551	SH		OTR		188	0	14,363
UNITEDHEALTH GROUP INC	COM	91324P102	8,288	21,209	SH		SOLE		3,403	0	17,806
UNUM GROUP	COM	91529Y106	1	52	SH		SOLE		0	0	52
UNUM GROUP	COM	91529Y106	224	8,921	SH		OTR		146	0	8,775
UPSTART HLDGS INC	COM	91680M107	2,212	6,992	SH		SOLE		510	0	6,482
UPSTART HLDGS INC	COM	91680M107	71	223	SH		OTR		0	0	223
UPWORK INC	COM	91688F104	17,180	381,510	SH		SOLE		1,459	0	380,051
US BANCORP DEL	COM NEW	902973304	893	15,022	SH		SOLE		10,873	0	4,149
US BANCORP DEL	COM NEW	902973304	920	15,480	SH		OTR		310	0	15,170
UWM HOLDINGS CORPORATION	COM CL A	91823B109	27	3,880	SH		OTR		0	0	3,880
UWM HOLDINGS CORPORATION	COM CL A	91823B109	79	11,316	SH		SOLE		0	0	11,316
V F CORP	COM	918204108	6	93	SH		SOLE		0	0	93
V F CORP	COM	918204108	233	3,480	SH		OTR		14	0	3,466
VALERO ENERGY CORP	COM	91913Y100	2	30	SH		SOLE		0	0	30
VALERO ENERGY CORP	COM	91913Y100	357	5,060	SH		OTR		114	0	4,946
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	636	21,560	SH		SOLE		1,890	0	19,670
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	470	1,835	SH		SOLE		0	0	1,835
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	745	9,093	SH		SOLE		0	0	9,093
VANGUARD INDEX FDS	GROWTH ETF	922908736	0	1	SH		OTR		0	0	1
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,209	66,198	SH		SOLE		0	0	66,198
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,020	39,919	SH		SOLE		0	0	39,919
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,156	4,882	SH		SOLE		0	0	4,882
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,294	12,709	SH		SOLE		0	0	12,709
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	82,713	209,719	SH		SOLE		30,835	0	178,884
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	481	2,844	SH		SOLE		0	0	2,844
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,353	6,187	SH		SOLE		0	0	6,187
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,830	39,766	SH		SOLE		0	0	39,766
VANGUARD INDEX FDS	VALUE ETF	922908744	1,844	13,625	SH		SOLE		1,138	0	12,487
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,499	24,593	SH		SOLE		0	0	24,593
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,215	44,294	SH		SOLE		2,226	0	42,068
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	884	16,821	SH		SOLE		0	0	16,821
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	379	6,920	SH		SOLE		0	0	6,920
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,562	64,741	SH		SOLE		5,481	0	59,260
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	45,276	294,768	SH		SOLE		22,060	0	272,708
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,563	24,711	SH		SOLE		0	0	24,711
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,691	53,310	SH		SOLE		1,549	0	51,761
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,129	88,328	SH		SOLE		0	0	88,328
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,130	21,849	SH		SOLE		0	0	21,849
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,272	9,033	SH		SOLE		2,584	0	6,449
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	93	377	SH		OTR		0	0	377
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	264	1,068	SH		SOLE		0	0	1,068
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	612	3,257	SH		SOLE		762	0	2,495
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13,426	33,456	SH		SOLE		2,066	0	31,390
VEEVA SYS INC	CL A COM	922475108	964	3,346	SH		SOLE		2,891	0	455
VEEVA SYS INC	CL A COM	922475108	334	1,160	SH		OTR		0	0	1,160
VENTAS INC	COM	92276F100	214	3,876	SH		OTR		0	0	3,876
VENTAS INC	COM	92276F100	102	1,848	SH		SOLE		0	0	1,848
VERISIGN INC	COM	92343E102	482	2,349	SH		SOLE		0	0	2,349
VERISIGN INC	COM	92343E102	425	2,074	SH		OTR		58	0	2,016
VERISK ANALYTICS INC	COM	92345Y106	7	34	SH		SOLE		0	0	34
VERISK ANALYTICS INC	COM	92345Y106	511	2,551	SH		OTR		33	0	2,518
VERIZON COMMUNICATIONS INC	COM	92343V104	6,339	117,366	SH		SOLE		27,841	0	89,525
VERIZON COMMUNICATIONS INC	COM	92343V104	2,201	40,743	SH		OTR		0	0	40,743
VERTEX PHARMACEUTICALS INC	COM	92532F100	55	303	SH		SOLE		57	0	246
VERTEX PHARMACEUTICALS INC	COM	92532F100	604	3,332	SH		OTR		34	0	3,298
VIACOMCBS INC	CL B	92556H206	9	217	SH		SOLE		0	0	217
VIACOMCBS INC	CL B	92556H206	331	8,374	SH		OTR		71	0	8,303
VIATRIS INC	COM	92556V106	34	2,527	SH		SOLE		0	0	2,527
VIATRIS INC	COM	92556V106	245	18,128	SH		OTR		87	0	18,041
VISA INC	COM CL A	92826C839	13,916	62,472	SH		SOLE		2,111	0	60,361
VISA INC	COM CL A	92826C839	6,786	30,466	SH		OTR		441	0	30,025
VULCAN MATLS CO	COM	929160109	65	386	SH		SOLE		0	0	386
VULCAN MATLS CO	COM	929160109	241	1,423	SH		OTR		28	0	1,395
WABTEC	COM	929740108	228	2,643	SH		OTR		10	0	2,633
WABTEC	COM	929740108	6	63	SH		SOLE		10	0	53
WALGREENS BOOTS ALLIANCE INC	COM	931427108	490	10,405	SH		OTR		127	0	10,278
WALGREENS BOOTS ALLIANCE INC	COM	931427108	90	1,922	SH		SOLE		0	0	1,922
WALMART INC	COM	931142103	1,054	7,559	SH		SOLE		155	0	7,404
WALMART INC	COM	931142103	2,208	15,843	SH		OTR		250	0	15,593
WASTE MGMT INC DEL	COM	94106L109	139	929	SH		SOLE		0	0	929
WASTE MGMT INC DEL	COM	94106L109	751	5,028	SH		OTR		81	0	4,947
WATERS CORP	COM	941848103	285	798	SH		OTR		11	0	787
WATERS CORP	COM	941848103	3	9	SH		SOLE		0	0	9
WEC ENERGY GROUP INC	COM	92939U106	2	24	SH		SOLE		0	0	24
WEC ENERGY GROUP INC	COM	92939U106	283	3,209	SH		OTR		0	0	3,209
WELLS FARGO CO NEW	COM	949746101	1,797	38,719	SH		OTR		439	0	38,280
WELLS FARGO CO NEW	COM	949746101	1,597	34,402	SH		SOLE		0	0	34,402
WELLTOWER INC	COM	95040Q104	349	4,235	SH		OTR		0	0	4,235
WELLTOWER INC	COM	95040Q104	42	504	SH		SOLE		425	0	79
WEST PHARMACEUTICAL SVSC INC	COM	955306105	445	1,048	SH		OTR		5	0	1,043
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11	27	SH		SOLE		0	0	27
WESTERN DIGITAL CORP.	COM	958102105	222	3,930	SH		SOLE		0	0	3,930
WESTERN DIGITAL CORP.	COM	958102105	233	4,134	SH		OTR		114	0	4,020
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	541	25,789	SH		SOLE		0	0	25,789
WESTROCK CO	COM	96145D105	2,455	49,252	SH		SOLE		49,200	0	52
WESTROCK CO	COM	96145D105	130	2,599	SH		OTR		0	0	2,599
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5	152	SH		SOLE		0	0	152
WEYERHAEUSER CO MTN BE	COM NEW	962166104	255	7,167	SH		OTR		0	0	7,167
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	413	62,666	SH		SOLE		0	0	62,666
WILLIAMS COS INC	COM	969457100	670	25,825	SH		OTR		435	0	25,390
WILLIAMS COS INC	COM	969457100	112	4,308	SH		SOLE		1,193	0	3,115
WILLIAMS SONOMA INC	COM	969904101	101	571	SH		OTR		0	0	571
WILLIAMS SONOMA INC	COM	969904101	188	1,062	SH		SOLE		0	0	1,062
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4	19	SH		SOLE		0	0	19
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	282	1,211	SH		OTR		17	0	1,194
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	278	5,201	SH		SOLE		0	0	5,201
WISDOMTREE TR	GLB US QTLY DIV	97717W844	3,109	76,836	SH		SOLE		0	0	76,836
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	436	6,900	SH		SOLE		0	0	6,900
WISDOMTREE TR	US MIDCAP FUND	97717W570	9,878	189,928	SH		SOLE		0	0	189,928
WISDOMTREE TR	US QTLY DIV GRT	97717X669	924	15,708	SH		SOLE		0	0	15,708
WIX COM LTD	SHS	M98068105	196	1,001	SH		SOLE		0	0	1,001
WIX COM LTD	SHS	M98068105	34	175	SH		OTR		0	0	175
WORKDAY INC	CL A	98138H101	883	3,533	SH		SOLE		0	0	3,533
WORKDAY INC	CL A	98138H101	498	1,991	SH		OTR		0	0	1,991
XCEL ENERGY INC	COM	98389B100	8	122	SH		SOLE		0	0	122
XCEL ENERGY INC	COM	98389B100	224	3,577	SH		OTR		0	0	3,577
XILINX INC	COM	983919101	11	76	SH		SOLE		0	0	76
XILINX INC	COM	983919101	615	4,073	SH		OTR		53	0	4,020
XYLEM INC	COM	98419M100	3	23	SH		SOLE		0	0	23
XYLEM INC	COM	98419M100	221	1,787	SH		OTR		5	0	1,782
YUM BRANDS INC	COM	988498101	400	3,267	SH		OTR		78	0	3,189
YUM BRANDS INC	COM	988498101	432	3,528	SH		SOLE		3,400	0	128
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	110	213	SH		SOLE		0	0	213
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	528	1,024	SH		OTR		0	0	1,024
ZILLOW GROUP INC	CL A	98954M101	13	148	SH		OTR		0	0	148
ZILLOW GROUP INC	CL A	98954M101	650	7,334	SH		SOLE		0	0	7,334
ZILLOW GROUP INC	CL C CAP STK	98954M200	84	957	SH		OTR		0	0	957
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,258	14,271	SH		SOLE		0	0	14,271
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2	16	SH		SOLE		0	0	16
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	294	2,011	SH		OTR		28	0	1,983
ZIONS BANCORPORATION N A	COM	989701107	4	66	SH		SOLE		0	0	66
ZIONS BANCORPORATION N A	COM	989701107	338	5,456	SH		OTR		236	0	5,220
ZOETIS INC	CL A	98978V103	105	543	SH		SOLE		0	0	543
ZOETIS INC	CL A	98978V103	1,753	9,028	SH		OTR		93	0	8,935
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,857	26,221	SH		SOLE		236	0	25,985
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	303	1,157	SH		OTR		0	0	1,157
ZSCALER INC	COM	98980G102	266	1,015	SH		OTR		0	0	1,015
ZSCALER INC	COM	98980G102	96	365	SH		SOLE		0	0	365
ZUORA INC	COM CL A	98983V106	2	94	SH		OTR		0	0	94
ZUORA INC	COM CL A	98983V106	269	16,237	SH		SOLE		0	0	16,237
ZYNGA INC	CL A	98986T108	25	3,320	SH		OTR		0	0	3,320
ZYNGA INC	CL A	98986T108	57	7,511	SH		SOLE		0	0	7,511