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: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AMAZON COM INC COM Stock 023135106 1,099,997 4,415 SH OTR SMA - equity 0 0 4,415
AMAZON COM INC COM Stock 023135106 2,397,321 9,622 SH SOLE 0 9,622 0 0
AMAZON COM INC COM Stock 023135106 2,994,285 12,018 SH OTR SMA- Equity 0 0 12,018
AMAZON COM INC COM Stock 023135106 6,972,712 27,986 SH OTR 0 0 0 27,986
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 106,677 912 SH SOLE 0 912 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1,709 36 SH OTR SMA - equity 0 0 36
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 17,845 376 SH OTR SMA- Equity 0 0 376
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 19,506 411 SH OTR 0 0 0 411
CUBESMART COM REIT 229663109 2,518 67 SH SOLE 0 67 0 0
CUBESMART COM REIT 229663109 12,740 339 SH OTR 0 0 0 339
CUBESMART COM REIT 229663109 25,103 668 SH OTR SMA- Equity 0 0 668
GLOBAL PMTS INC COM Stock 37940X102 1,307 16 SH OTR SMA - equity 0 0 16
GLOBAL PMTS INC COM Stock 37940X102 19,356 237 SH OTR SMA- Equity 0 0 237
GLOBAL PMTS INC COM Stock 37940X102 24,419 299 SH OTR 0 0 0 299
ROLLINS INC COM Stock 775711104 120 4 SH OTR SMA - equity 0 0 4
ROLLINS INC COM Stock 775711104 17,620 585 SH OTR 0 0 0 585
ROLLINS INC COM Stock 775711104 25,060 832 SH OTR SMA- Equity 0 0 832
PRUDENTIAL FINL INC COM Stock 744320102 14,993 132 SH OTR SMA - equity 0 0 132
PRUDENTIAL FINL INC COM Stock 744320102 16,356 144 SH OTR SMA- Equity 0 0 144
PRUDENTIAL FINL INC COM Stock 744320102 124,484 1,096 SH OTR 0 0 0 1,096
UNDER ARMOUR INC CL A Stock 904311107 1,427 320 SH OTR SMA- Equity 0 0 320
UNDER ARMOUR INC CL A Stock 904311107 1,476 331 SH OTR 0 0 0 331
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 13,417 210 SH SOLE 0 210 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 21,084 330 SH OTR SMA - equity 0 0 330
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 58,690 919 SH OTR SMA- Equity 0 0 918
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 162,728 2,547 SH OTR 0 0 0 2,547
WYNN RESORTS LTD COM Stock 983134107 79 1 SH SOLE 0 1 0 0
WYNN RESORTS LTD COM Stock 983134107 1,191 15 SH OTR SMA - equity 0 0 15
WYNN RESORTS LTD COM Stock 983134107 13,357 168 SH OTR SMA- Equity 0 0 168
ULTA BEAUTY INC COM Stock 90384S303 2,731 5 SH OTR SMA - equity 0 0 5
ULTA BEAUTY INC COM Stock 90384S303 13,654 25 SH SOLE 0 25 0 0
ULTA BEAUTY INC COM Stock 90384S303 40,963 75 SH OTR SMA- Equity 0 0 75
ULTA BEAUTY INC COM Stock 90384S303 126,711 232 SH OTR 0 0 0 232
INVESCO QQQ TRUST SERIES I ETF 46090E103 376,783 509 SH SOLE 0 509 0 0
KURA ONCOLOGY INC COM Stock 50127T109 5,473 511 SH OTR SMA- Equity 0 0 511
STARBUCKS CORP COM Stock 855244109 4,510 48 SH SOLE 0 48 0 0
STARBUCKS CORP COM Stock 855244109 43,222 460 SH OTR SMA - equity 0 0 460
STARBUCKS CORP COM Stock 855244109 86,510 921 SH OTR SMA- Equity 0 0 920
STARBUCKS CORP COM Stock 855244109 3,062,626 32,595 SH OTR 0 0 0 32,595
SEMPRA COM Stock 816851109 1,013 13 SH SOLE 0 13 0 0
SEMPRA COM Stock 816851109 33,211 426 SH OTR 0 0 0 426
SEMPRA COM Stock 816851109 42,254 542 SH OTR SMA- Equity 0 0 542
SEMPRA COM Stock 816851109 262,335 3,365 SH OTR SMA - equity 0 0 3,365
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 21,953 326 SH OTR SMA - equity 0 0 326
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 57,280 851 SH OTR SMA- Equity 0 0 850
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 81,481 1,210 SH OTR 0 0 0 1,210
OLD REP INTL CORP COM Stock 680223104 336 9 SH OTR 0 0 0 9
OLD REP INTL CORP COM Stock 680223104 3,059 82 SH OTR SMA - equity 0 0 82
OLD REP INTL CORP COM Stock 680223104 21,640 580 SH OTR SMA- Equity 0 0 580
ATI INC COM Stock 01741R102 758 4 SH SOLE 0 4 0 0
ATI INC COM Stock 01741R102 8,902 47 SH OTR SMA - equity 0 0 47
ATI INC COM Stock 01741R102 35,039 185 SH OTR 0 0 0 185
LOUISIANA PAC CORP COM Stock 546347105 10,780 167 SH OTR SMA- Equity 0 0 167
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 177 10 SH OTR SMA - equity 0 0 10
CHURCHILL DOWNS INC COM Stock 171484108 454 6 SH OTR 0 0 0 6
CHURCHILL DOWNS INC COM Stock 171484108 605 8 SH OTR SMA - equity 0 0 8
CHURCHILL DOWNS INC COM Stock 171484108 1,438 19 SH SOLE 0 19 0 0
CHURCHILL DOWNS INC COM Stock 171484108 3,103 41 SH OTR SMA- Equity 0 0 41
BLOCK INC CL A Stock 852234103 1,103 15 SH OTR SMA - equity 0 0 15
BLOCK INC CL A Stock 852234103 1,912 26 SH SOLE 0 26 0 0
BLOCK INC CL A Stock 852234103 30,294 412 SH OTR SMA- Equity 0 0 412
BLOCK INC CL A Stock 852234103 87,280 1,187 SH OTR 0 0 0 1,187
HECLA MINING COMPANY COM Stock 422704106 2,231 131 SH OTR 0 0 0 131
HECLA MINING COMPANY COM Stock 422704106 6,097 358 SH OTR SMA- Equity 0 0 358
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 3,701 15 SH OTR SMA- Equity 0 0 15
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 2,032,891 8,239 SH OTR 0 0 0 8,239
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 975 27 SH OTR SMA - equity 0 0 27
ONEMAIN HLDGS INC COM Stock 68268W103 554 10 SH SOLE 0 10 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 2,659 48 SH OTR 0 0 0 48
XPO INC COM Stock 983793100 2,992 17 SH OTR SMA - equity 0 0 17
XPO INC COM Stock 983793100 4,224 24 SH SOLE 0 24 0 0
XPO INC COM Stock 983793100 28,333 161 SH OTR 0 0 0 161
XPO INC COM Stock 983793100 48,043 273 SH OTR SMA- Equity 0 0 273
CAMDEN PPTY TR SH BEN INT REIT 133131102 2,031 21 SH OTR SMA - equity 0 0 21
CAMDEN PPTY TR SH BEN INT REIT 133131102 5,320 55 SH OTR SMA- Equity 0 0 55
CAMDEN PPTY TR SH BEN INT REIT 133131102 10,060 104 SH OTR 0 0 0 104
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 778 2 SH SOLE 0 2 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 11,276 29 SH OTR SMA - equity 0 0 29
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 74,320 191 SH OTR SMA- Equity 0 0 191
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 103,426 266 SH OTR 0 0 0 266
ISHARES GOLD TRUST ETF 464285204 179,318 2,296 SH OTR 0 0 0 2,296
ISHARES GOLD TRUST ETF 464285204 3,413,194 43,703 SH SOLE 0 43,702 0 0
EBAY INC. COM Stock 278642103 2,227 21 SH SOLE 0 21 0 0
EBAY INC. COM Stock 278642103 23,967 226 SH OTR SMA - equity 0 0 226
EBAY INC. COM Stock 278642103 75,296 710 SH OTR SMA- Equity 0 0 710
EBAY INC. COM Stock 278642103 204,040 1,924 SH OTR 0 0 0 1,924
DOLLAR GEN CORP COM Stock 256677105 359 3 SH SOLE 0 3 0 0
DOLLAR GEN CORP COM Stock 256677105 7,294 61 SH OTR SMA - equity 0 0 61
DOLLAR GEN CORP COM Stock 256677105 49,865 417 SH OTR 0 0 0 417
DOLLAR GEN CORP COM Stock 256677105 71,156 595 SH OTR SMA- Equity 0 0 595
AZENTA INC COM Stock 114340102 6,141 176 SH OTR SMA- Equity 0 0 176
IONIS PHARMACEUTICALS INC COM Stock 462222100 134 3 SH OTR SMA - equity 0 0 3
IONIS PHARMACEUTICALS INC COM Stock 462222100 2,009 45 SH OTR 0 0 0 45
HUBBELL INC COM Stock 443510607 1,361 3 SH SOLE 0 3 0 0
HUBBELL INC COM Stock 443510607 3,175 7 SH OTR SMA - equity 0 0 7
HUBBELL INC COM Stock 443510607 44,023 97 SH OTR SMA- Equity 0 0 97
LOGITECH INTL S A SHS Stock H50430232 613 6 SH OTR SMA- Equity 0 0 6
VIKING THERAPEUTICS INC COM Stock 92686J106 228 7 SH OTR 0 0 0 7
TRIPADVISOR INC COM Stock 896945201 3,189 381 SH OTR SMA- Equity 0 0 381
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 5,765 20 SH OTR SMA - equity 0 0 20
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 14,123 49 SH SOLE 0 49 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 57,934 201 SH OTR SMA- Equity 0 0 201
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 159,103 552 SH OTR 0 0 0 552
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 12,694 305 SH OTR SMA - equity 0 0 305
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 20,768 499 SH SOLE 0 499 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 139,635 3,355 SH OTR SMA- Equity 0 0 3,355
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 328,715 7,898 SH OTR 0 0 0 7,898
VULCAN MATLS CO COM Stock 929160109 979 4 SH SOLE 0 4 0 0
VULCAN MATLS CO COM Stock 929160109 5,393 22 SH OTR SMA- Equity 0 0 22
VULCAN MATLS CO COM Stock 929160109 8,807 36 SH OTR SMA - equity 0 0 36
VULCAN MATLS CO COM Stock 929160109 64,827 265 SH OTR 0 0 0 265
ASTRONICS CORP COM Stock 046433108 415,644 6,165 SH OTR SMA- Equity 0 0 6,165
JOHNSON & JOHNSON COM Stock 478160104 27,268 103 SH SOLE 0 103 0 0
JOHNSON & JOHNSON COM Stock 478160104 831,284 3,140 SH OTR SMA - equity 0 0 3,140
JOHNSON & JOHNSON COM Stock 478160104 991,143 3,744 SH OTR SMA- Equity 0 0 3,743
JOHNSON & JOHNSON COM Stock 478160104 995,422 3,760 SH OTR 0 0 0 3,760
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 5,530 52 SH OTR SMA- Equity 0 0 52
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 6,168 58 SH OTR SMA - equity 0 0 58
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 40,945 385 SH OTR 0 0 0 385
CORPAY INC COM SHS Stock 219948106 1,166 3 SH SOLE 0 3 0 0
CORPAY INC COM SHS Stock 219948106 1,943 5 SH OTR SMA - equity 0 0 5
CORPAY INC COM SHS Stock 219948106 33,420 86 SH OTR SMA- Equity 0 0 86
CORPAY INC COM SHS Stock 219948106 37,694 97 SH OTR 0 0 0 97
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 1,453 7 SH SOLE 0 7 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 9,753 47 SH OTR SMA - equity 0 0 47
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 14,940 72 SH OTR SMA- Equity 0 0 72
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 73,248 353 SH OTR 0 0 0 353
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 15,680 17 SH SOLE 0 17 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 40,583 44 SH OTR 0 0 0 44
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 136,506 148 SH OTR SMA - equity 0 0 148
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 351,532 381 SH OTR SMA- Equity 0 0 381
WILLIAMS SONOMA INC COM Stock 969904101 4,559 20 SH OTR SMA - equity 0 0 20
WILLIAMS SONOMA INC COM Stock 969904101 75,904 333 SH OTR SMA- Equity 0 0 333
WILLIAMS SONOMA INC COM Stock 969904101 80,691 354 SH OTR 0 0 0 354
WILLIAMS SONOMA INC COM Stock 969904101 2,642,653 11,594 SH SOLE 0 11,593 0 0
KIRBY CORP COM Stock 497266106 263 2 SH OTR 0 0 0 2
KIRBY CORP COM Stock 497266106 8,925 68 SH OTR SMA- Equity 0 0 68
LKQ CORP COM Stock 501889208 548 24 SH OTR SMA - equity 0 0 24
LKQ CORP COM Stock 501889208 5,023 220 SH OTR SMA- Equity 0 0 220
LKQ CORP COM Stock 501889208 27,031 1,184 SH OTR 0 0 0 1,184
WASTE MGMT INC DEL COM Stock 94106L109 3,671 18 SH SOLE 0 18 0 0
WASTE MGMT INC DEL COM Stock 94106L109 20,392 100 SH OTR SMA - equity 0 0 100
WASTE MGMT INC DEL COM Stock 94106L109 64,439 316 SH OTR 0 0 0 316
WASTE MGMT INC DEL COM Stock 94106L109 118,274 580 SH OTR SMA- Equity 0 0 580
ADVANCED ENERGY INDS COM Stock 007973100 3,100 11 SH OTR SMA - equity 0 0 11
BEONE MEDICINES LTD SPONSORED ADS ADR 07725L102 732 2 SH OTR SMA - equity 0 0 2
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 328,208 877 SH SOLE 0 877 0 0
OLIN CORP COM PAR $1 Stock 680665205 496 32 SH OTR SMA - equity 0 0 32
OLIN CORP COM PAR $1 Stock 680665205 1,566 101 SH OTR SMA- Equity 0 0 101
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 92 2 SH OTR SMA - equity 0 0 2
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 138 3 SH SOLE 0 3 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 1,057 23 SH OTR 0 0 0 23
BANK OZK LITTLE ROCK ARK COM Stock 06417N103 24,405 531 SH OTR SMA- Equity 0 0 531
DEXCOM INC COM Stock 252131107 1,467 17 SH OTR SMA - equity 0 0 17
DEXCOM INC COM Stock 252131107 3,365 39 SH SOLE 0 39 0 0
DEXCOM INC COM Stock 252131107 72,052 835 SH OTR SMA- Equity 0 0 835
DEXCOM INC COM Stock 252131107 102,426 1,187 SH OTR 0 0 0 1,187
CREDICORP LTD COM Stock G2519Y108 4,938 13 SH OTR SMA- Equity 0 0 13
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 226,675 249 SH OTR 0 0 0 249
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 616,472 677 SH OTR SMA- Equity 0 0 677
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,098,780 1,207 SH OTR SMA - equity 0 0 1,207
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,441,355 1,583 SH SOLE 0 1,583 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 1,784 162 SH OTR SMA - equity 0 0 162
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 8,819 801 SH OTR 0 0 0 801
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 13,245 1,203 SH OTR SMA- Equity 0 0 1,203
HCA HEALTHCARE INC COM Stock 40412C101 5,974 14 SH SOLE 0 14 0 0
HCA HEALTHCARE INC COM Stock 40412C101 29,872 70 SH OTR SMA - equity 0 0 70
HCA HEALTHCARE INC COM Stock 40412C101 72,546 170 SH OTR 0 0 0 170
HCA HEALTHCARE INC COM Stock 40412C101 180,528 423 SH OTR SMA- Equity 0 0 423
CABOT CORP COM Stock 127055101 5,384 70 SH OTR SMA- Equity 0 0 70
CHOICE HOTELS INTL INC COM Stock 169905106 614 6 SH OTR 0 0 0 6
CHOICE HOTELS INTL INC COM Stock 169905106 6,042 59 SH OTR SMA- Equity 0 0 59
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 106,063 1,588 SH SOLE 0 1,588 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 19,808 22 SH SOLE 0 22 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 55,822 62 SH OTR SMA - equity 0 0 62
GOLDMAN SACHS GROUP INC COM Stock 38141G104 253,965 282 SH OTR SMA- Equity 0 0 282
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,693,577 1,881 SH OTR 0 0 0 1,881
LAS VEGAS SANDS CORP COM Stock 517834107 2,571 68 SH OTR SMA - equity 0 0 68
LAS VEGAS SANDS CORP COM Stock 517834107 3,403 90 SH OTR 0 0 0 90
LAS VEGAS SANDS CORP COM Stock 517834107 3,819 101 SH SOLE 0 101 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 76,812 2,032 SH OTR SMA- Equity 0 0 2,031
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 2,734 17 SH OTR SMA- Equity 0 0 17
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 8,201 51 SH SOLE 0 51 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 4,159 83 SH OTR 0 0 0 83
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 4,911 98 SH OTR SMA- Equity 0 0 98
WATSCO INC COM Stock 942622200 1,211 4 SH SOLE 0 4 0 0
WATSCO INC COM Stock 942622200 1,513 5 SH OTR SMA - equity 0 0 5
WATSCO INC COM Stock 942622200 2,119 7 SH OTR 0 0 0 7
WATSCO INC COM Stock 942622200 16,043 53 SH OTR SMA- Equity 0 0 53
DIODES INC COM Stock 254543101 6,098 63 SH OTR SMA- Equity 0 0 63
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 6,447 83 SH OTR SMA - equity 0 0 83
TOYOTA MOTOR CORP ADS ADR 892331307 3,662 20 SH OTR SMA- Equity 0 0 20
TOYOTA MOTOR CORP ADS ADR 892331307 4,944 27 SH OTR SMA - equity 0 0 27
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 815,606 5,579 SH SOLE 0 5,579 0 0
SHELL PLC SPON ADS ADR 780259305 5,798 61 SH OTR SMA - equity 0 0 61
SHELL PLC SPON ADS ADR 780259305 31,367 330 SH SOLE 0 330 0 0
SHELL PLC SPON ADS ADR 780259305 56,955 599 SH OTR SMA- Equity 0 0 599
GAP INC COM Stock 364760108 1,051 46 SH OTR 0 0 0 46
GAP INC COM Stock 364760108 1,827 80 SH SOLE 0 80 0 0
GAP INC COM Stock 364760108 6,829 299 SH OTR SMA- Equity 0 0 299
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 4,248 7 SH SOLE 0 7 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 6,675 11 SH OTR SMA - equity 0 0 11
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 37,622 62 SH OTR 0 0 0 62
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 49,152 81 SH OTR SMA- Equity 0 0 81
YUM BRANDS INC COM Stock 988498101 17,452 128 SH SOLE 0 128 0 0
YUM BRANDS INC COM Stock 988498101 21,870 160 SH OTR SMA- Equity 0 0 160
YUM BRANDS INC COM Stock 988498101 82,349 604 SH OTR 0 0 0 604
YUM BRANDS INC COM Stock 988498101 265,863 1,950 SH OTR SMA - equity 0 0 1,950
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 1,738 10 SH SOLE 0 10 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 1,738 10 SH OTR SMA - equity 0 0 10
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 10,430 60 SH OTR SMA- Equity 0 0 60
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 37,723 217 SH OTR 0 0 0 217
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 6,232 98 SH OTR SMA- Equity 0 0 98
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 12,845 202 SH OTR 0 0 0 202
UNDER ARMOUR INC CL C Stock 904311206 100 23 SH OTR SMA - equity 0 0 23
UNDER ARMOUR INC CL C Stock 904311206 1,431 329 SH OTR 0 0 0 329
BOSTON SCIENTIFIC CORP COM Stock 101137107 14,361 329 SH SOLE 0 329 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 18,289 419 SH OTR SMA - equity 0 0 419
BOSTON SCIENTIFIC CORP COM Stock 101137107 42,341 970 SH OTR 0 0 0 970
BOSTON SCIENTIFIC CORP COM Stock 101137107 118,597 2,717 SH OTR SMA- Equity 0 0 2,717
EAST WEST BANCORP INC COM Stock 27579R104 4,338 35 SH OTR SMA - equity 0 0 35
EAST WEST BANCORP INC COM Stock 27579R104 16,483 133 SH OTR SMA- Equity 0 0 133
EAST WEST BANCORP INC COM Stock 27579R104 32,841 265 SH OTR 0 0 0 265
F5 INC COM Stock 315616102 6,233 14 SH OTR SMA - equity 0 0 14
F5 INC COM Stock 315616102 6,678 15 SH SOLE 0 15 0 0
F5 INC COM Stock 315616102 18,698 42 SH OTR 0 0 0 42
F5 INC COM Stock 315616102 128,212 288 SH OTR SMA- Equity 0 0 288
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 4,708 420 SH OTR SMA- Equity 0 0 420
VIASAT INC COM Stock 92552V100 3,026 43 SH SOLE 0 43 0 0
VIASAT INC COM Stock 92552V100 23,859 339 SH OTR SMA- Equity 0 0 339
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 53 1 SH OTR SMA- Equity 0 0 1
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 3,600 68 SH OTR 0 0 0 68
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 9,560 407 SH OTR SMA- Equity 0 0 407
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 54,262 2,310 SH OTR 0 0 0 2,310
PETROLEO BRASILEIRO S A SPONSORED ADR ADR 71654V408 814 39 SH OTR SMA - equity 0 0 39
AGNT INC COM Stock 30212W100 2,540 692 SH OTR SMA- Equity 0 0 692
PROCTER & GAMBLE CO COM Stock 742718109 161,370 1,111 SH SOLE 0 1,110 0 0
PROCTER & GAMBLE CO COM Stock 742718109 403,399 2,777 SH OTR SMA- Equity 0 0 2,776
PROCTER & GAMBLE CO COM Stock 742718109 487,850 3,358 SH OTR SMA - equity 0 0 3,358
PROCTER & GAMBLE CO COM Stock 742718109 772,599 5,318 SH OTR 0 0 0 5,318
COCA COLA CO COM Stock 191216100 49,503 575 SH SOLE 0 575 0 0
COCA COLA CO COM Stock 191216100 111,215 1,292 SH OTR SMA - equity 0 0 1,292
COCA COLA CO COM Stock 191216100 422,739 4,911 SH OTR 0 0 0 4,911
COCA COLA CO COM Stock 191216100 720,603 8,371 SH OTR SMA- Equity 0 0 8,371
ENEL CHILE SA SPONSORED ADR ADR 29278D105 770 182 SH OTR SMA - equity 0 0 182
POPULAR INC COM NEW Stock 733174700 23,318 150 SH OTR SMA- Equity 0 0 150
POPULAR INC COM NEW Stock 733174700 41,505 267 SH OTR 0 0 0 267
GENERAL MILLS INC COM Stock 370334104 29,266 910 SH OTR SMA- Equity 0 0 910
GENERAL MILLS INC COM Stock 370334104 35,569 1,106 SH OTR 0 0 0 1,106
INTELLIA THERAPEUTICS INC COM Stock 45826J105 205 17 SH OTR SMA - equity 0 0 17
INTELLIA THERAPEUTICS INC COM Stock 45826J105 253 21 SH SOLE 0 21 0 0
AMEREN CORP COM Stock 023608102 2,385 24 SH OTR SMA - equity 0 0 24
AMEREN CORP COM Stock 023608102 29,019 292 SH SOLE 0 292 0 0
AMEREN CORP COM Stock 023608102 52,671 530 SH OTR SMA- Equity 0 0 530
AMEREN CORP COM Stock 023608102 77,318 778 SH OTR 0 0 0 778
IDEX CORP COM Stock 45167R104 18,922 83 SH OTR SMA- Equity 0 0 83
IDEX CORP COM Stock 45167R104 134,508 590 SH OTR 0 0 0 590
PPG INDS INC COM Stock 693506107 1,043 10 SH OTR SMA - equity 0 0 10
PPG INDS INC COM Stock 693506107 35,577 341 SH OTR 0 0 0 341
PPG INDS INC COM Stock 693506107 38,602 370 SH OTR SMA- Equity 0 0 370
OCCIDENTAL PETE CORP COM Stock 674599105 8,851 160 SH OTR SMA - equity 0 0 160
OCCIDENTAL PETE CORP COM Stock 674599105 10,455 189 SH SOLE 0 189 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 28,932 523 SH OTR SMA- Equity 0 0 523
OCCIDENTAL PETE CORP COM Stock 674599105 53,660 970 SH OTR 0 0 0 970
TRUIST FINL CORP COM Stock 89832Q109 7,177 155 SH SOLE 0 155 0 0
TRUIST FINL CORP COM Stock 89832Q109 18,427 398 SH OTR SMA - equity 0 0 398
TRUIST FINL CORP COM Stock 89832Q109 65,682 1,419 SH OTR SMA- Equity 0 0 1,418
TRUIST FINL CORP COM Stock 89832Q109 446,702 9,648 SH OTR 0 0 0 9,648
UNITED PARCEL SVCS INC CL B Stock 911312106 374 4 SH OTR SMA - equity 0 0 4
UNITED PARCEL SVCS INC CL B Stock 911312106 1,588 17 SH SOLE 0 17 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 47,392 507 SH OTR SMA- Equity 0 0 507
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TORO CO COM Stock 891092108 30,662 318 SH OTR SMA- Equity 0 0 318
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APPLE INC COM Stock 037833100 20,424,701 61,332 SH SOLE 0 61,331 0 0
APPLE INC COM Stock 037833100 33,937,069 101,907 SH OTR 0 0 0 101,907
PENUMBRA INC COM Stock 70975L107 637 2 SH OTR SMA - equity 0 0 2
PENUMBRA INC COM Stock 70975L107 15,280 48 SH OTR SMA- Equity 0 0 48
PENUMBRA INC COM Stock 70975L107 66,851 210 SH OTR 0 0 0 210
GSK PLC SPONSORED ADR ADR 37733W204 1,204 25 SH OTR SMA- Equity 0 0 25
GSK PLC SPONSORED ADR ADR 37733W204 2,890 60 SH OTR SMA - equity 0 0 60
WEC ENERGY GROUP INC COM Stock 92939U106 1,209 12 SH SOLE 0 12 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 2,116 21 SH OTR SMA - equity 0 0 21
WEC ENERGY GROUP INC COM Stock 92939U106 50,569 502 SH OTR SMA- Equity 0 0 501
WEC ENERGY GROUP INC COM Stock 92939U106 482,333 4,786 SH OTR 0 0 0 4,786
ABBOTT LABORATORIES COM Stock 002824100 29,130 295 SH SOLE 0 294 0 0
ABBOTT LABORATORIES COM Stock 002824100 66,216 670 SH OTR SMA - equity 0 0 670
ABBOTT LABORATORIES COM Stock 002824100 122,104 1,236 SH OTR SMA- Equity 0 0 1,235
ABBOTT LABORATORIES COM Stock 002824100 183,527 1,857 SH OTR 0 0 0 1,857
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SPX TECHNOLOGIES INC COM Stock 78473E103 3,730 22 SH OTR SMA - equity 0 0 22
GENPACT LIMITED SHS Stock G3922B107 1,041 32 SH OTR 0 0 0 32
GENPACT LIMITED SHS Stock G3922B107 14,573 448 SH OTR SMA- Equity 0 0 448
DISNEY WALT CO COM Stock 254687106 157,085 1,497 SH OTR SMA- Equity 0 0 1,497
DISNEY WALT CO COM Stock 254687106 191,023 1,821 SH OTR 0 0 0 1,821
DISNEY WALT CO COM Stock 254687106 411,523 3,923 SH OTR SMA - equity 0 0 3,923
DISNEY WALT CO COM Stock 254687106 573,069 5,463 SH SOLE 0 5,463 0 0
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MSG KNICKERBOCKERS CORP CL A Stock 55825T103 5,268 13 SH OTR SMA- Equity 0 0 13
MSG KNICKERBOCKERS CORP CL A Stock 55825T103 12,156 30 SH OTR 0 0 0 30
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 8,087 154 SH SOLE 0 153 0 0
NOVOCURE LTD ORD SHS Stock G6674U108 2,951 185 SH SOLE 0 185 0 0
NOVOCURE LTD ORD SHS Stock G6674U108 17,928 1,124 SH OTR SMA- Equity 0 0 1,124
RAYMOND JAMES FINL INC COM Stock 754730109 1,896 12 SH SOLE 0 12 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 1,896 12 SH OTR SMA - equity 0 0 12
RAYMOND JAMES FINL INC COM Stock 754730109 47,900 303 SH OTR SMA- Equity 0 0 303
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 1,917 11 SH OTR SMA - equity 0 0 11
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 3,311 19 SH SOLE 0 19 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 17,252 99 SH OTR 0 0 0 99
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 49,666 285 SH OTR SMA- Equity 0 0 285
INSULET CORP COM Stock 45784P101 130 1 SH OTR SMA - equity 0 0 1
INSULET CORP COM Stock 45784P101 19,962 153 SH OTR 0 0 0 153
INSULET CORP COM Stock 45784P101 34,314 263 SH OTR SMA- Equity 0 0 263
BOOKING HOLDINGS INC COM Stock 09857L108 10,100 62 SH SOLE 0 62 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 37,143 228 SH OTR SMA - equity 0 0 228
BOOKING HOLDINGS INC COM Stock 09857L108 61,091 375 SH OTR 0 0 0 375
BOOKING HOLDINGS INC COM Stock 09857L108 85,691 526 SH OTR SMA- Equity 0 0 526
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 16 0 SH SOLE 0 0 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 102,414 246 SH SOLE 0 246 0 0
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EVERPURE INC CL A Stock 74624M102 34,526 264 SH OTR SMA- Equity 0 0 264
EVERPURE INC CL A Stock 74624M102 211,864 1,620 SH OTR 0 0 0 1,620
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MARSH & MCLENNAN COS INC COM Stock 571748102 16,561 97 SH SOLE 0 97 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 61,292 359 SH OTR 0 0 0 359
MARSH & MCLENNAN COS INC COM Stock 571748102 89,292 523 SH OTR SMA- Equity 0 0 523
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 677 4 SH SOLE 0 4 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 4,402 26 SH OTR SMA - equity 0 0 26
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 30,305 179 SH OTR SMA- Equity 0 0 179
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 45,711 270 SH OTR 0 0 0 270
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,373,780 5,541 SH SOLE 0 5,541 0 0
LIVANOVA PLC SHS Stock G5509L101 153 2 SH OTR SMA - equity 0 0 2
DOMINOS PIZZA INC COM Stock 25754A201 300 1 SH OTR SMA - equity 0 0 1
DOMINOS PIZZA INC COM Stock 25754A201 20,074 67 SH OTR 0 0 0 67
DOMINOS PIZZA INC COM Stock 25754A201 38,350 128 SH OTR SMA- Equity 0 0 128
FERRARI N V COM Stock N3167Y103 6,286 16 SH OTR SMA - equity 0 0 16
FERRARI N V COM Stock N3167Y103 9,821 25 SH SOLE 0 25 0 0
FERRARI N V COM Stock N3167Y103 37,714 96 SH OTR SMA- Equity 0 0 96