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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   12,121 75 SH   OTR 3 0 0 75
ABBVIE INC COM 00287Y109   1,700,293 10,521 SH   OTR 1 0 0 10,521
ABBVIE INC COM 00287Y109   11,313 70 SH   SOLE   70 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,027,987 3,852 SH   OTR 1 0 0 3,852
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,472 28 SH   OTR 3 0 0 28
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,539 32 SH   SOLE   32 0 0
ADVANCED ENERGY INDS COM 007973100   556,455 6,487 SH   OTR 1 0 0 6,487
ADVANCED ENERGY INDS COM 007973100   37,829 441 SH   OTR 3 0 0 441
ADVANCED ENERGY INDS COM 007973100   2,573 30 SH   OTR 4 0 0 30
ADVANCED ENERGY INDS COM 007973100   29,680 346 SH   SOLE   346 0 0
ADVANCED ENERGY INDS COM 007973100   456,607 5,323 SH   SOLE 2 5,323 0 0
ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420   989,123 43,807 SH   SOLE   43,807 0 0
ALTERYX INC COM CL A 02156B103   3,142 62 SH   OTR 4 0 0 62
ALTERYX INC COM CL A 02156B103   43,728 863 SH   OTR 3 0 0 863
ALTERYX INC COM CL A 02156B103   34,557 682 SH   SOLE   682 0 0
ALTERYX INC COM CL A 02156B103   667,172 13,167 SH   OTR 1 0 0 13,167
ALTERYX INC COM CL A 02156B103   473,207 9,339 SH   SOLE 2 9,339 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   35,667 2,804 SH   OTR 3 0 0 2,804
AMERICAN AIRLS GROUP INC COM 02376R102   530,106 41,675 SH   OTR 1 0 0 41,675
AMERICAN AIRLS GROUP INC COM 02376R102   37,346 2,936 SH   SOLE   2,936 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   451,496 35,495 SH   SOLE 2 35,495 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,430 191 SH   OTR 4 0 0 191
AMETEK INC COM 031100100   444,589 3,182 SH   SOLE 2 3,182 0 0
AMETEK INC COM 031100100   3,214 23 SH   OTR 4 0 0 23
AMETEK INC COM 031100100   808,005 5,783 SH   OTR 1 0 0 5,783
AMETEK INC COM 031100100   37,726 270 SH   OTR 3 0 0 270
AMETEK INC COM 031100100   36,327 260 SH   SOLE   260 0 0
ANALOG DEVICES INC COM 032654105   30,674 187 SH   OTR 3 0 0 187
ANALOG DEVICES INC COM 032654105   31,822 194 SH   SOLE   194 0 0
ANALOG DEVICES INC COM 032654105   4,106,162 25,033 SH   OTR 1 0 0 25,033
APPLE INC COM 037833100   1,540,595 11,857 SH   OTR 1 0 0 11,857
APPLE INC COM 037833100   1,158,858 8,919 SH   SOLE   8,919 0 0
APPLE INC COM 037833100   10,394 80 SH   OTR 3 0 0 80
APPLIED MATLS INC COM 038222105   452,038 4,642 SH   SOLE 2 4,642 0 0
APPLIED MATLS INC COM 038222105   894,922 9,190 SH   OTR 1 0 0 9,190
APPLIED MATLS INC COM 038222105   3,506 36 SH   OTR 4 0 0 36
APPLIED MATLS INC COM 038222105   38,952 400 SH   OTR 3 0 0 400
APPLIED MATLS INC COM 038222105   39,828 409 SH   SOLE   409 0 0
ARES CAPITAL CORP COM 04010L103   2,567 139 SH   OTR 4 0 0 139
ARES CAPITAL CORP COM 04010L103   28,869 1,563 SH   SOLE   1,563 0 0
ARES CAPITAL CORP COM 04010L103   35,915 1,945 SH   OTR 3 0 0 1,945
ARES CAPITAL CORP COM 04010L103   530,932 28,746 SH   OTR 1 0 0 28,746
ARES CAPITAL CORP COM 04010L103   441,341 23,895 SH   SOLE 2 23,895 0 0
ARISTA NETWORKS INC COM 040413106   3,398 28 SH   OTR 4 0 0 28
ARISTA NETWORKS INC COM 040413106   36,890 304 SH   SOLE   304 0 0
ARISTA NETWORKS INC COM 040413106   39,681 327 SH   OTR 3 0 0 327
ARISTA NETWORKS INC COM 040413106   801,881 6,608 SH   OTR 1 0 0 6,608
ARISTA NETWORKS INC COM 040413106   454,213 3,743 SH   SOLE 2 3,743 0 0
ASSOCIATED BANC CORP COM 045487105   2,817 122 SH   OTR 4 0 0 122
ASSOCIATED BANC CORP COM 045487105   574,659 24,888 SH   OTR 1 0 0 24,888
ASSOCIATED BANC CORP COM 045487105   38,631 1,673 SH   OTR 3 0 0 1,673
ASSOCIATED BANC CORP COM 045487105   30,871 1,337 SH   SOLE   1,337 0 0
ASSOCIATED BANC CORP COM 045487105   450,417 19,507 SH   SOLE 2 19,507 0 0
AUTOZONE INC COM 053332102   24,662 10 SH   SOLE   10 0 0
AUTOZONE INC COM 053332102   453,777 184 SH   OTR 1 0 0 184
AUTOZONE INC COM 053332102   2,466 1 SH   OTR 4 0 0 1
AUTOZONE INC COM 053332102   446,379 181 SH   SOLE 2 181 0 0
AUTOZONE INC COM 053332102   9,865 4 SH   OTR 3 0 0 4
BANK AMERICA CORP COM 060505104   1,619,011 48,883 SH   OTR 1 0 0 48,883
BANK AMERICA CORP COM 060505104   133,970 4,045 SH   SOLE   4,045 0 0
BANK AMERICA CORP COM 060505104   11,261 340 SH   OTR 3 0 0 340
BANK NEW YORK MELLON CORP COM 064058100   40,058 880 SH   OTR 3 0 0 880
BANK NEW YORK MELLON CORP COM 064058100   453,425 9,961 SH   SOLE 2 9,961 0 0
BANK NEW YORK MELLON CORP COM 064058100   857,187 18,831 SH   OTR 1 0 0 18,831
BANK NEW YORK MELLON CORP COM 064058100   37,691 828 SH   SOLE   828 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,551 78 SH   OTR 4 0 0 78
BANK OZK LITTLE ROCK ARK COM 06417N103   35,622 889 SH   OTR 3 0 0 889
BANK OZK LITTLE ROCK ARK COM 06417N103   28,403 709 SH   SOLE   709 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   516,869 12,902 SH   OTR 1 0 0 12,902
BANK OZK LITTLE ROCK ARK COM 06417N103   445,387 11,118 SH   SOLE 2 11,118 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,524 63 SH   OTR 4 0 0 63
BANNER CORP COM NEW 06652V208   542,003 8,576 SH   OTR 1 0 0 8,576
BANNER CORP COM NEW 06652V208   36,972 585 SH   OTR 3 0 0 585
BANNER CORP COM NEW 06652V208   442,337 6,999 SH   SOLE 2 6,999 0 0
BANNER CORP COM NEW 06652V208   2,528 40 SH   OTR 4 0 0 40
BANNER CORP COM NEW 06652V208   28,882 457 SH   SOLE   457 0 0
BECTON DICKINSON & CO COM 075887109   13,224 52 SH   OTR 3 0 0 52
BECTON DICKINSON & CO COM 075887109   15,004 59 SH   SOLE   59 0 0
BECTON DICKINSON & CO COM 075887109   2,051,990 8,069 SH   OTR 1 0 0 8,069
BILL COM HLDGS INC COM 090043100   38,027 349 SH   OTR 3 0 0 349
BILL COM HLDGS INC COM 090043100   2,397 22 SH   OTR 4 0 0 22
BILL COM HLDGS INC COM 090043100   29,637 272 SH   SOLE   272 0 0
BILL COM HLDGS INC COM 090043100   476,046 4,369 SH   SOLE 2 4,369 0 0
BILL COM HLDGS INC COM 090043100   549,703 5,045 SH   OTR 1 0 0 5,045
BLACKROCK INC COM 09247X101   9,212 13 SH   SOLE   13 0 0
BLACKROCK INC COM 09247X101   1,054,004 1,487 SH   OTR 1 0 0 1,487
BLACKROCK INC COM 09247X101   7,795 11 SH   OTR 3 0 0 11
BOK FINL CORP COM NEW 05561Q201   445,363 4,291 SH   SOLE 2 4,291 0 0
BOK FINL CORP COM NEW 05561Q201   28,542 275 SH   SOLE   275 0 0
BOK FINL CORP COM NEW 05561Q201   36,228 349 SH   OTR 3 0 0 349
BOK FINL CORP COM NEW 05561Q201   535,047 5,155 SH   OTR 1 0 0 5,155
BOK FINL CORP COM NEW 05561Q201   2,491 24 SH   OTR 4 0 0 24
CALIX INC COM 13100M509   455,812 6,661 SH   SOLE 2 6,661 0 0
CALIX INC COM 13100M509   555,857 8,123 SH   OTR 1 0 0 8,123
CALIX INC COM 13100M509   29,767 435 SH   SOLE   435 0 0
CALIX INC COM 13100M509   37,910 554 SH   OTR 3 0 0 554
CALIX INC COM 13100M509   2,600 38 SH   OTR 4 0 0 38
CATERPILLAR INC COM 149123101   3,114 13 SH   OTR 4 0 0 13
CATERPILLAR INC COM 149123101   38,090 159 SH   SOLE   159 0 0
CATERPILLAR INC COM 149123101   439,113 1,833 SH   SOLE 2 1,833 0 0
CATERPILLAR INC COM 149123101   38,330 160 SH   OTR 3 0 0 160
CATERPILLAR INC COM 149123101   854,511 3,567 SH   OTR 1 0 0 3,567
CBOE GLOBAL MKTS INC COM 12503M108   3,388 27 SH   OTR 4 0 0 27
CBOE GLOBAL MKTS INC COM 12503M108   817,320 6,514 SH   OTR 1 0 0 6,514
CBOE GLOBAL MKTS INC COM 12503M108   444,540 3,543 SH   SOLE 2 3,543 0 0
CBOE GLOBAL MKTS INC COM 12503M108   36,637 292 SH   SOLE   292 0 0
CBOE GLOBAL MKTS INC COM 12503M108   37,144 296 SH   OTR 3 0 0 296
CHEFS WHSE INC COM 163086101   2,463 74 SH   OTR 4 0 0 74
CHEFS WHSE INC COM 163086101   36,408 1,094 SH   OTR 3 0 0 1,094
CHEFS WHSE INC COM 163086101   433,871 13,037 SH   SOLE 2 13,037 0 0
CHEFS WHSE INC COM 163086101   28,887 868 SH   SOLE   868 0 0
CHEFS WHSE INC COM 163086101   540,168 16,231 SH   OTR 1 0 0 16,231
CHEVRON CORP NEW COM 166764100   13,282 74 SH   SOLE   74 0 0
CHEVRON CORP NEW COM 166764100   13,103 73 SH   OTR 3 0 0 73
CHEVRON CORP NEW COM 166764100   1,858,277 10,353 SH   OTR 1 0 0 10,353
CHUBB LIMITED COM H1467J104   78,754 357 SH   SOLE   357 0 0
CHUBB LIMITED COM H1467J104   13,677 62 SH   OTR 3 0 0 62
CHUBB LIMITED COM H1467J104   1,854,181 8,405 SH   OTR 1 0 0 8,405
CISCO SYS INC COM 17275R102   87,753 1,842 SH   SOLE   1,842 0 0
CISCO SYS INC COM 17275R102   1,918,392 40,269 SH   OTR 1 0 0 40,269
CISCO SYS INC COM 17275R102   12,910 271 SH   OTR 3 0 0 271
COCA COLA CO COM 191216100   32,505 511 SH   SOLE   511 0 0
COCA COLA CO COM 191216100   1,021,097 16,052 SH   OTR 1 0 0 16,052
COCA COLA CO COM 191216100   7,061 111 SH   OTR 3 0 0 111
COMCAST CORP NEW CL A 20030N101   7,868 225 SH   OTR 3 0 0 225
COMCAST CORP NEW CL A 20030N101   9,827 281 SH   SOLE   281 0 0
COMCAST CORP NEW CL A 20030N101   1,066,047 30,485 SH   OTR 1 0 0 30,485
CONFLUENT INC CLASS A COM 20717M103   30,758 1,383 SH   SOLE   1,383 0 0
CONFLUENT INC CLASS A COM 20717M103   464,727 20,896 SH   SOLE 2 20,896 0 0
CONFLUENT INC CLASS A COM 20717M103   2,691 121 SH   OTR 4 0 0 121
CONFLUENT INC CLASS A COM 20717M103   38,987 1,753 SH   OTR 3 0 0 1,753
CONFLUENT INC CLASS A COM 20717M103   584,512 26,282 SH   OTR 1 0 0 26,282
CONOCOPHILLIPS COM 20825C104   11,918 101 SH   SOLE   101 0 0
CONOCOPHILLIPS COM 20825C104   1,829,799 15,507 SH   OTR 1 0 0 15,507
CONOCOPHILLIPS COM 20825C104   14,632 124 SH   OTR 3 0 0 124
CROSS CTRY HEALTHCARE INC COM 227483104   32,920 1,239 SH   OTR 3 0 0 1,239
CROSS CTRY HEALTHCARE INC COM 227483104   25,853 973 SH   SOLE   973 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   441,620 16,621 SH   SOLE 2 16,621 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   2,338 88 SH   OTR 4 0 0 88
CROSS CTRY HEALTHCARE INC COM 227483104   479,854 18,060 SH   OTR 1 0 0 18,060
CULLEN FROST BANKERS INC COM 229899109   530,949 3,971 SH   OTR 1 0 0 3,971
CULLEN FROST BANKERS INC COM 229899109   36,648 274 SH   OTR 3 0 0 274
CULLEN FROST BANKERS INC COM 229899109   2,808 21 SH   OTR 4 0 0 21
CULLEN FROST BANKERS INC COM 229899109   28,344 212 SH   SOLE   212 0 0
CULLEN FROST BANKERS INC COM 229899109   453,377 3,391 SH   SOLE 2 3,391 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   42,127 1,282 SH   OTR 3 0 0 1,282
DELTA AIR LINES INC DEL COM NEW 247361702   919,061 27,969 SH   OTR 1 0 0 27,969
DELTA AIR LINES INC DEL COM NEW 247361702   3,812 116 SH   OTR 4 0 0 116
DELTA AIR LINES INC DEL COM NEW 247361702   60,068 1,828 SH   SOLE   1,828 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   453,402 13,798 SH   SOLE 2 13,798 0 0
DISCOVER FINL SVCS COM 254709108   875,791 8,952 SH   OTR 1 0 0 8,952
DISCOVER FINL SVCS COM 254709108   58,013 593 SH   SOLE   593 0 0
DISCOVER FINL SVCS COM 254709108   3,718 38 SH   OTR 4 0 0 38
DISCOVER FINL SVCS COM 254709108   40,215 411 SH   OTR 3 0 0 411
DISCOVER FINL SVCS COM 254709108   450,703 4,607 SH   SOLE 2 4,607 0 0
ELEVANCE HEALTH INC COM 036752103   1,613,845 3,146 SH   OTR 1 0 0 3,146
ELEVANCE HEALTH INC COM 036752103   12,311 24 SH   OTR 3 0 0 24
ELEVANCE HEALTH INC COM 036752103   11,285 22 SH   SOLE   22 0 0
ENPHASE ENERGY INC COM 29355A107   423,936 1,600 SH   SOLE 2 1,600 0 0
ENPHASE ENERGY INC COM 29355A107   775,538 2,927 SH   OTR 1 0 0 2,927
ENPHASE ENERGY INC COM 29355A107   3,180 12 SH   OTR 4 0 0 12
ENPHASE ENERGY INC COM 29355A107   34,445 130 SH   SOLE   130 0 0
ENPHASE ENERGY INC COM 29355A107   36,829 139 SH   OTR 3 0 0 139
EOG RES INC COM 26875P101   894,898 6,909 SH   OTR 1 0 0 6,909
EOG RES INC COM 26875P101   7,124 55 SH   SOLE   55 0 0
EOG RES INC COM 26875P101   7,512 58 SH   OTR 3 0 0 58
EVERBRIDGE INC COM 29978A104   2,751 93 SH   OTR 4 0 0 93
EVERBRIDGE INC COM 29978A104   29,610 1,001 SH   SOLE   1,001 0 0
EVERBRIDGE INC COM 29978A104   37,892 1,281 SH   OTR 3 0 0 1,281
EVERBRIDGE INC COM 29978A104   555,927 18,794 SH   OTR 1 0 0 18,794
EVERBRIDGE INC COM 29978A104   479,137 16,198 SH   SOLE 2 16,198 0 0
EXXON MOBIL CORP COM 30231G102   1,866,528 16,922 SH   OTR 1 0 0 16,922
EXXON MOBIL CORP COM 30231G102   147,060 1,333 SH   SOLE   1,333 0 0
EXXON MOBIL CORP COM 30231G102   13,126 119 SH   OTR 3 0 0 119
FATE THERAPEUTICS INC COM 31189P102   35,527 3,521 SH   OTR 3 0 0 3,521
FATE THERAPEUTICS INC COM 31189P102   518,798 51,417 SH   OTR 1 0 0 51,417
FATE THERAPEUTICS INC COM 31189P102   445,726 44,175 SH   SOLE 2 44,175 0 0
FATE THERAPEUTICS INC COM 31189P102   2,543 252 SH   OTR 4 0 0 252
FATE THERAPEUTICS INC COM 31189P102   27,536 2,729 SH   SOLE   2,729 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   940,110 13,856 SH   OTR 1 0 0 13,856
FIDELITY NATL INFORMATION SV COM 31620M106   6,649 98 SH   OTR 3 0 0 98
FIDELITY NATL INFORMATION SV COM 31620M106   6,039 89 SH   SOLE   89 0 0
FIRST FINL BANCORP OH COM 320209109   584,688 24,131 SH   OTR 1 0 0 24,131
FIRST FINL BANCORP OH COM 320209109   443,482 18,303 SH   SOLE 2 18,303 0 0
FIRST FINL BANCORP OH COM 320209109   2,738 113 SH   OTR 4 0 0 113
FIRST FINL BANCORP OH COM 320209109   39,447 1,628 SH   OTR 3 0 0 1,628
FIRST FINL BANCORP OH COM 320209109   30,191 1,246 SH   SOLE   1,246 0 0
FIVE BELOW INC COM 33829M101   35,197 199 SH   OTR 3 0 0 199
FIVE BELOW INC COM 33829M101   2,476 14 SH   OTR 4 0 0 14
FIVE BELOW INC COM 33829M101   441,114 2,494 SH   SOLE 2 2,494 0 0
FIVE BELOW INC COM 33829M101   524,420 2,965 SH   OTR 1 0 0 2,965
FIVE BELOW INC COM 33829M101   28,299 160 SH   SOLE   160 0 0
FORTINET INC COM 34959E109   441,868 9,038 SH   SOLE 2 9,038 0 0
FORTINET INC COM 34959E109   36,325 743 SH   OTR 3 0 0 743
FORTINET INC COM 34959E109   3,031 62 SH   OTR 4 0 0 62
FORTINET INC COM 34959E109   833,868 17,056 SH   OTR 1 0 0 17,056
FORTINET INC COM 34959E109   240,975 1,853 SH   SOLE   1,853 0 0
GILEAD SCIENCES INC COM 375558103   3,520 41 SH   OTR 4 0 0 41
GILEAD SCIENCES INC COM 375558103   450,112 5,243 SH   SOLE 2 5,243 0 0
GILEAD SCIENCES INC COM 375558103   843,133 9,821 SH   OTR 1 0 0 9,821
GILEAD SCIENCES INC COM 375558103   44,642 520 SH   SOLE   520 0 0
GILEAD SCIENCES INC COM 375558103   39,319 458 SH   OTR 3 0 0 458
GRAINGER W W INC COM 384802104   3,338 6 SH   OTR 4 0 0 6
GRAINGER W W INC COM 384802104   26,707 48 SH   OTR 3 0 0 48
GRAINGER W W INC COM 384802104   439,994 791 SH   SOLE 2 791 0 0
GRAINGER W W INC COM 384802104   32,819 59 SH   SOLE   59 0 0
GRAINGER W W INC COM 384802104   711,462 1,279 SH   OTR 1 0 0 1,279
HANCOCK WHITNEY CORPORATION COM 410120109   539,945 11,158 SH   OTR 1 0 0 11,158
HANCOCK WHITNEY CORPORATION COM 410120109   2,323 48 SH   OTR 4 0 0 48
HANCOCK WHITNEY CORPORATION COM 410120109   28,405 587 SH   SOLE   587 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   36,928 763 SH   OTR 3 0 0 763
HANCOCK WHITNEY CORPORATION COM 410120109   446,785 9,233 SH   SOLE 2 9,233 0 0
HASHICORP INC COM CL A 418100103   31,605 1,156 SH   SOLE   1,156 0 0
HASHICORP INC COM CL A 418100103   585,924 21,431 SH   OTR 1 0 0 21,431
HASHICORP INC COM CL A 418100103   39,096 1,430 SH   OTR 3 0 0 1,430
HASHICORP INC COM CL A 418100103   465,819 17,038 SH   SOLE 2 17,038 0 0
HASHICORP INC COM CL A 418100103   2,269 83 SH   OTR 4 0 0 83
HELMERICH & PAYNE INC COM 423452101   452,029 9,119 SH   SOLE 2 9,119 0 0
HELMERICH & PAYNE INC COM 423452101   556,721 11,231 SH   OTR 1 0 0 11,231
HELMERICH & PAYNE INC COM 423452101   2,578 52 SH   OTR 4 0 0 52
HELMERICH & PAYNE INC COM 423452101   29,692 599 SH   SOLE   599 0 0
HELMERICH & PAYNE INC COM 423452101   38,169 770 SH   OTR 3 0 0 770
HERCULES CAPITAL INC COM 427096508   27,524 2,082 SH   SOLE   2,082 0 0
HERCULES CAPITAL INC COM 427096508   2,525 191 SH   OTR 4 0 0 191
HERCULES CAPITAL INC COM 427096508   34,187 2,586 SH   OTR 3 0 0 2,586
HERCULES CAPITAL INC COM 427096508   445,236 33,679 SH   SOLE 2 33,679 0 0
HERCULES CAPITAL INC COM 427096508   511,786 38,713 SH   OTR 1 0 0 38,713
HERITAGE FINL CORP WASH COM 42722X106   511,822 16,704 SH   OTR 1 0 0 16,704
HERITAGE FINL CORP WASH COM 42722X106   2,482 81 SH   OTR 4 0 0 81
HERITAGE FINL CORP WASH COM 42722X106   444,525 14,508 SH   SOLE 2 14,508 0 0
HERITAGE FINL CORP WASH COM 42722X106   27,637 902 SH   SOLE   902 0 0
HERITAGE FINL CORP WASH COM 42722X106   34,538 1,127 SH   OTR 3 0 0 1,127
HEWLETT PACKARD ENTERPRISE C COM 42824C109   447,678 28,050 SH   SOLE 2 28,050 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   39,820 2,495 SH   OTR 3 0 0 2,495
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,511 220 SH   OTR 4 0 0 220
HEWLETT PACKARD ENTERPRISE C COM 42824C109   37,506 2,350 SH   SOLE   2,350 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   852,360 53,406 SH   OTR 1 0 0 53,406
HIBBETT INC COM 428567101   450,661 6,606 SH   SOLE 2 6,606 0 0
HIBBETT INC COM 428567101   39,095 573 SH   OTR 3 0 0 573
HIBBETT INC COM 428567101   31,108 456 SH   SOLE   456 0 0
HIBBETT INC COM 428567101   588,612 8,628 SH   OTR 1 0 0 8,628
HIBBETT INC COM 428567101   2,933 43 SH   OTR 4 0 0 43
HUBBELL INC COM 443510607   29,804 127 SH   SOLE   127 0 0
HUBBELL INC COM 443510607   443,076 1,888 SH   SOLE 2 1,888 0 0
HUBBELL INC COM 443510607   41,080 175 SH   OTR 3 0 0 175
HUBBELL INC COM 443510607   579,914 2,471 SH   OTR 1 0 0 2,471
HUBBELL INC COM 443510607   2,347 10 SH   OTR 4 0 0 10
HUNTINGTON BANCSHARES INC COM 446150104   66,764 4,735 SH   SOLE   4,735 0 0
HUNTINGTON BANCSHARES INC COM 446150104   41,311 2,930 SH   OTR 3 0 0 2,930
HUNTINGTON BANCSHARES INC COM 446150104   863,230 61,222 SH   OTR 1 0 0 61,222
HUNTINGTON BANCSHARES INC COM 446150104   3,694 262 SH   OTR 4 0 0 262
HUNTINGTON BANCSHARES INC COM 446150104   441,739 31,329 SH   SOLE 2 31,329 0 0
HYATT HOTELS CORP COM CL A 448579102   2,533 28 SH   OTR 4 0 0 28
HYATT HOTELS CORP COM CL A 448579102   37,175 411 SH   OTR 3 0 0 411
HYATT HOTELS CORP COM CL A 448579102   28,763 318 SH   SOLE   318 0 0
HYATT HOTELS CORP COM CL A 448579102   541,976 5,992 SH   OTR 1 0 0 5,992
HYATT HOTELS CORP COM CL A 448579102   446,552 4,937 SH   SOLE 2 4,937 0 0
INSTALLED BLDG PRODS INC COM 45780R101   601,862 7,031 SH   OTR 1 0 0 7,031
INSTALLED BLDG PRODS INC COM 45780R101   39,209 458 SH   OTR 3 0 0 458
INSTALLED BLDG PRODS INC COM 45780R101   439,727 5,137 SH   SOLE 2 5,137 0 0
INSTALLED BLDG PRODS INC COM 45780R101   31,073 363 SH   SOLE   363 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,825 33 SH   OTR 4 0 0 33
INTERNATIONAL SEAWAYS INC COM Y41053102   2,443 66 SH   OTR 4 0 0 66
INTERNATIONAL SEAWAYS INC COM Y41053102   29,616 800 SH   SOLE   800 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   436,281 11,785 SH   SOLE 2 11,785 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   569,568 15,385 SH   OTR 1 0 0 15,385
INTERNATIONAL SEAWAYS INC COM Y41053102   38,213 1,032 SH   OTR 3 0 0 1,032
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,699 51 SH   OTR 4 0 0 51
INTRA-CELLULAR THERAPIES INC COM 46116X101   30,270 572 SH   SOLE   572 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   582,014 10,998 SH   OTR 1 0 0 10,998
INTRA-CELLULAR THERAPIES INC COM 46116X101   38,579 729 SH   OTR 3 0 0 729
INTRA-CELLULAR THERAPIES INC COM 46116X101   480,619 9,082 SH   SOLE 2 9,082 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   209,232 1,200 SH Call OTR   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   174 1 SH   SOLE   1 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   488,208 2,800 SH Put OTR 3 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   283,489 3,345 SH   SOLE   3,345 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   139,488 800 SH Put OTR 4 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,249,244 12,900 SH Put OTR   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   393,047 1,023 SH   SOLE   1,023 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   46,449,504 266,400 SH Put OTR 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   282,463 1,620 SH Put OTR 2 0 0 0
JOHNSON & JOHNSON COM 478160104   52,288 296 SH   SOLE   296 0 0
JOHNSON & JOHNSON COM 478160104   888,922 5,032 SH   OTR 1 0 0 5,032
JOHNSON & JOHNSON COM 478160104   5,476 31 SH   OTR 3 0 0 31
JOHNSON CTLS INTL PLC SHS G51502105   36,160 565 SH   SOLE   565 0 0
JOHNSON CTLS INTL PLC SHS G51502105   444,032 6,938 SH   SOLE 2 6,938 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,136 49 SH   OTR 4 0 0 49
JOHNSON CTLS INTL PLC SHS G51502105   822,912 12,858 SH   OTR 1 0 0 12,858
JOHNSON CTLS INTL PLC SHS G51502105   38,400 600 SH   OTR 3 0 0 600
JPMORGAN CHASE & CO COM 46625H100   184,656 1,377 SH   SOLE   1,377 0 0
JPMORGAN CHASE & CO COM 46625H100   67,721 505 SH   OTR 3 0 0 505
JPMORGAN CHASE & CO COM 46625H100   4,446,529 33,158 SH   OTR 1 0 0 33,158
JPMORGAN CHASE & CO COM 46625H100   453,794 3,384 SH   SOLE 2 3,384 0 0
JPMORGAN CHASE & CO COM 46625H100   4,023 30 SH   OTR 4 0 0 30
LAKELAND FINL CORP COM 511656100   35,395 485 SH   OTR 3 0 0 485
LAKELAND FINL CORP COM 511656100   2,481 34 SH   OTR 4 0 0 34
LAKELAND FINL CORP COM 511656100   28,750 394 SH   SOLE   394 0 0
LAKELAND FINL CORP COM 511656100   445,701 6,108 SH   SOLE 2 6,108 0 0
LAKELAND FINL CORP COM 511656100   516,125 7,073 SH   OTR 1 0 0 7,073
LAM RESEARCH CORP COM 512807108   459,388 1,093 SH   SOLE 2 1,093 0 0
LAM RESEARCH CORP COM 512807108   34,885 83 SH   SOLE   83 0 0
LAM RESEARCH CORP COM 512807108   3,783 9 SH   OTR 4 0 0 9
LAM RESEARCH CORP COM 512807108   34,048 81 SH   OTR 3 0 0 81
LAM RESEARCH CORP COM 512807108   759,489 1,807 SH   OTR 1 0 0 1,807
LANTHEUS HLDGS INC COM 516544103   40,462 794 SH   OTR 3 0 0 794
LANTHEUS HLDGS INC COM 516544103   31,035 609 SH   SOLE   609 0 0
LANTHEUS HLDGS INC COM 516544103   2,242 44 SH   OTR 4 0 0 44
LANTHEUS HLDGS INC COM 516544103   585,072 11,481 SH   OTR 1 0 0 11,481
LANTHEUS HLDGS INC COM 516544103   461,239 9,051 SH   SOLE 2 9,051 0 0
LILLY ELI & CO COM 532457108   1,704,857 4,660 SH   OTR 1 0 0 4,660
LILLY ELI & CO COM 532457108   12,804 35 SH   OTR 3 0 0 35
LILLY ELI & CO COM 532457108   11,707 32 SH   SOLE   32 0 0
MAIN STR CAP CORP COM 56035L104   448,684 12,143 SH   SOLE 2 12,143 0 0
MAIN STR CAP CORP COM 56035L104   37,252 1,008 SH   OTR 3 0 0 1,008
MAIN STR CAP CORP COM 56035L104   560,913 15,180 SH   OTR 1 0 0 15,180
MAIN STR CAP CORP COM 56035L104   2,623 71 SH   OTR 4 0 0 71
MAIN STR CAP CORP COM 56035L104   30,188 817 SH   SOLE   817 0 0
MARSH & MCLENNAN COS INC COM 571748102   12,576 76 SH   SOLE   76 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,795,645 10,851 SH   OTR 1 0 0 10,851
MARSH & MCLENNAN COS INC COM 571748102   12,576 76 SH   OTR 3 0 0 76
MCDONALDS CORP COM 580135101   3,541,974 13,440 SH   OTR 1 0 0 13,440
MCDONALDS CORP COM 580135101   23,718 90 SH   OTR 3 0 0 90
MCDONALDS CORP COM 580135101   24,508 93 SH   SOLE   93 0 0
MEDTRONIC PLC SHS G5960L103   703,854 9,056 SH   OTR 1 0 0 9,056
MEDTRONIC PLC SHS G5960L103   5,363 69 SH   OTR 3 0 0 69
MEDTRONIC PLC SHS G5960L103   4,585 59 SH   SOLE   59 0 0
MERCK & CO INC COM 58933Y105   7,212 65 SH   OTR 3 0 0 65
MERCK & CO INC COM 58933Y105   1,044,225 9,412 SH   OTR 1 0 0 9,412
MERCK & CO INC COM 58933Y105   195,921 1,766 SH   SOLE   1,766 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   444,964 6,334 SH   SOLE 2 6,334 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   43,555 620 SH   SOLE   620 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,442 49 SH   OTR 4 0 0 49
MICROCHIP TECHNOLOGY INC. COM 595017104   37,670 536 SH   OTR 3 0 0 536
MICROCHIP TECHNOLOGY INC. COM 595017104   819,013 11,659 SH   OTR 1 0 0 11,659
MICROSOFT CORP COM 594918104   510,577 2,129 SH   SOLE   2,129 0 0
MICROSOFT CORP COM 594918104   1,903,779 7,938 SH   OTR 1 0 0 7,938
MICROSOFT CORP COM 594918104   12,471 52 SH   OTR 3 0 0 52
MONDAY COM LTD SHS M7S64H106   45,384 372 SH   OTR 3 0 0 372
MONDAY COM LTD SHS M7S64H106   692,716 5,678 SH   OTR 1 0 0 5,678
MONDAY COM LTD SHS M7S64H106   484,950 3,975 SH   SOLE 2 3,975 0 0
MONDAY COM LTD SHS M7S64H106   35,990 295 SH   SOLE   295 0 0
MONDAY COM LTD SHS M7S64H106   3,294 27 SH   OTR 4 0 0 27
MONDELEZ INTL INC CL A 609207105   12,597 189 SH   SOLE   189 0 0
MONDELEZ INTL INC CL A 609207105   1,693,970 25,416 SH   OTR 1 0 0 25,416
MONDELEZ INTL INC CL A 609207105   10,531 158 SH   OTR 3 0 0 158
MORGAN STANLEY COM NEW 617446448   838,096 9,858 SH   OTR 1 0 0 9,858
MORGAN STANLEY COM NEW 617446448   30,522 359 SH   SOLE   359 0 0
MORGAN STANLEY COM NEW 617446448   6,547 77 SH   OTR 3 0 0 77
MRC GLOBAL INC COM 55345K103   441,661 38,140 SH   SOLE 2 38,140 0 0
MRC GLOBAL INC COM 55345K103   36,651 3,165 SH   OTR 3 0 0 3,165
MRC GLOBAL INC COM 55345K103   2,698 233 SH   OTR 4 0 0 233
MRC GLOBAL INC COM 55345K103   28,695 2,478 SH   SOLE   2,478 0 0
MRC GLOBAL INC COM 55345K103   550,247 47,517 SH   OTR 1 0 0 47,517
NABORS INDUSTRIES LTD SHS G6359F137   37,014 239 SH   OTR 3 0 0 239
NABORS INDUSTRIES LTD SHS G6359F137   2,323 15 SH   OTR 4 0 0 15
NABORS INDUSTRIES LTD SHS G6359F137   28,496 184 SH   SOLE   184 0 0
NABORS INDUSTRIES LTD SHS G6359F137   445,096 2,874 SH   SOLE 2 2,874 0 0
NABORS INDUSTRIES LTD SHS G6359F137   541,580 3,497 SH   OTR 1 0 0 3,497
NEUROCRINE BIOSCIENCES INC COM 64125C109   624,432 5,228 SH   OTR 1 0 0 5,228
NEUROCRINE BIOSCIENCES INC COM 64125C109   447,661 3,748 SH   SOLE 2 3,748 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   42,282 354 SH   OTR 3 0 0 354
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,986 25 SH   OTR 4 0 0 25
NEUROCRINE BIOSCIENCES INC COM 64125C109   32,010 268 SH   SOLE   268 0 0
NEXTERA ENERGY INC COM 65339F101   1,714,295 20,506 SH   OTR 1 0 0 20,506
NEXTERA ENERGY INC COM 65339F101   12,122 145 SH   OTR 3 0 0 145
NEXTERA ENERGY INC COM 65339F101   11,370 136 SH   SOLE   136 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   30,141 2,156 SH   SOLE   2,156 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   439,335 31,426 SH   SOLE 2 31,426 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   2,628 188 SH   OTR 4 0 0 188
NORTHWEST BANCSHARES INC MD COM 667340103   38,433 2,749 SH   OTR 3 0 0 2,749
NORTHWEST BANCSHARES INC MD COM 667340103   567,629 40,603 SH   OTR 1 0 0 40,603
NOW INC COM 67011P100   27,165 2,139 SH   SOLE   2,139 0 0
NOW INC COM 67011P100   511,988 40,314 SH   OTR 1 0 0 40,314
NOW INC COM 67011P100   439,230 34,585 SH   SOLE 2 34,585 0 0
NOW INC COM 67011P100   35,014 2,757 SH   OTR 3 0 0 2,757
NOW INC COM 67011P100   2,527 199 SH   OTR 4 0 0 199
NUTANIX INC CL A 67059N108   30,244 1,161 SH   SOLE   1,161 0 0
NUTANIX INC CL A 67059N108   38,788 1,489 SH   OTR 3 0 0 1,489
NUTANIX INC CL A 67059N108   569,453 21,860 SH   OTR 1 0 0 21,860
NUTANIX INC CL A 67059N108   2,605 100 SH   OTR 4 0 0 100
NUTANIX INC CL A 67059N108   459,861 17,653 SH   SOLE 2 17,653 0 0
NVENT ELECTRIC PLC SHS G6700G107   558,546 14,519 SH   OTR 1 0 0 14,519
NVENT ELECTRIC PLC SHS G6700G107   446,098 11,596 SH   SOLE 2 11,596 0 0
NVENT ELECTRIC PLC SHS G6700G107   37,085 964 SH   OTR 3 0 0 964
NVENT ELECTRIC PLC SHS G6700G107   2,577 67 SH   OTR 4 0 0 67
NVENT ELECTRIC PLC SHS G6700G107   31,084 808 SH   SOLE   808 0 0
OFG BANCORP COM 67103X102   2,673 97 SH   OTR 4 0 0 97
OFG BANCORP COM 67103X102   36,930 1,340 SH   OTR 3 0 0 1,340
OFG BANCORP COM 67103X102   29,572 1,073 SH   SOLE   1,073 0 0
OFG BANCORP COM 67103X102   455,071 16,512 SH   SOLE 2 16,512 0 0
OFG BANCORP COM 67103X102   549,188 19,927 SH   OTR 1 0 0 19,927
O-I GLASS INC COM 67098H104   2,519 152 SH   OTR 4 0 0 152
O-I GLASS INC COM 67098H104   37,034 2,235 SH   OTR 3 0 0 2,235
O-I GLASS INC COM 67098H104   28,749 1,735 SH   SOLE   1,735 0 0
O-I GLASS INC COM 67098H104   541,441 32,676 SH   OTR 1 0 0 32,676
O-I GLASS INC COM 67098H104   435,692 26,294 SH   SOLE 2 26,294 0 0
OLD NATL BANCORP IND COM 680033107   572,663 31,850 SH   OTR 1 0 0 31,850
OLD NATL BANCORP IND COM 680033107   453,995 25,250 SH   SOLE 2 25,250 0 0
OLD NATL BANCORP IND COM 680033107   37,814 2,103 SH   OTR 3 0 0 2,103
OLD NATL BANCORP IND COM 680033107   29,973 1,667 SH   SOLE   1,667 0 0
OLD NATL BANCORP IND COM 680033107   2,823 157 SH   OTR 4 0 0 157
PACCAR INC COM 693718108   37,312 377 SH   SOLE   377 0 0
PACCAR INC COM 693718108   3,563 36 SH   OTR 4 0 0 36
PACCAR INC COM 693718108   41,176 416 SH   OTR 3 0 0 416
PACCAR INC COM 693718108   868,968 8,780 SH   OTR 1 0 0 8,780
PACCAR INC COM 693718108   439,229 4,438 SH   SOLE 2 4,438 0 0
PARKER-HANNIFIN CORP COM 701094104   34,920 120 SH   OTR 3 0 0 120
PARKER-HANNIFIN CORP COM 701094104   772,023 2,653 SH   OTR 1 0 0 2,653
PARKER-HANNIFIN CORP COM 701094104   3,201 11 SH   OTR 4 0 0 11
PARKER-HANNIFIN CORP COM 701094104   39,576 136 SH   SOLE   136 0 0
PARKER-HANNIFIN CORP COM 701094104   442,611 1,521 SH   SOLE 2 1,521 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,627 156 SH   OTR 4 0 0 156
PATTERSON-UTI ENERGY INC COM 703481101   566,945 33,667 SH   OTR 1 0 0 33,667
PATTERSON-UTI ENERGY INC COM 703481101   30,497 1,811 SH   SOLE   1,811 0 0
PATTERSON-UTI ENERGY INC COM 703481101   445,957 26,482 SH   SOLE 2 26,482 0 0
PATTERSON-UTI ENERGY INC COM 703481101   37,929 2,252 SH   OTR 3 0 0 2,252
PAYLOCITY HLDG CORP COM 70438V106   36,327 187 SH   OTR 3 0 0 187
PAYLOCITY HLDG CORP COM 70438V106   2,525 13 SH   OTR 4 0 0 13
PAYLOCITY HLDG CORP COM 70438V106   28,945 149 SH   SOLE   149 0 0
PAYLOCITY HLDG CORP COM 70438V106   539,654 2,778 SH   OTR 1 0 0 2,778
PAYLOCITY HLDG CORP COM 70438V106   457,871 2,357 SH   SOLE 2 2,357 0 0
PEPSICO INC COM 713448108   12,466 69 SH   OTR 3 0 0 69
PEPSICO INC COM 713448108   1,662,295 9,201 SH   OTR 1 0 0 9,201
PEPSICO INC COM 713448108   11,562 64 SH   SOLE   64 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,628 45 SH   OTR 4 0 0 45
PERFORMANCE FOOD GROUP CO COM 71377A103   29,545 506 SH   SOLE   506 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   37,545 643 SH   OTR 3 0 0 643
PERFORMANCE FOOD GROUP CO COM 71377A103   563,872 9,657 SH   OTR 1 0 0 9,657
PERFORMANCE FOOD GROUP CO COM 71377A103   438,100 7,503 SH   SOLE 2 7,503 0 0
PFIZER INC COM 717081103   7,430 145 SH   SOLE   145 0 0
PFIZER INC COM 717081103   7,327 143 SH   OTR 3 0 0 143
PFIZER INC COM 717081103   1,041,341 20,323 SH   OTR 1 0 0 20,323
PINNACLE FINL PARTNERS INC COM 72346Q104   542,940 7,397 SH   OTR 1 0 0 7,397
PINNACLE FINL PARTNERS INC COM 72346Q104   29,140 397 SH   SOLE   397 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   445,171 6,065 SH   SOLE 2 6,065 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   36,994 504 SH   OTR 3 0 0 504
PINNACLE FINL PARTNERS INC COM 72346Q104   2,496 34 SH   OTR 4 0 0 34
PNC FINL SVCS GROUP INC COM 693475105   32,220 204 SH   SOLE   204 0 0
PNC FINL SVCS GROUP INC COM 693475105   12,793 81 SH   OTR 3 0 0 81
PNC FINL SVCS GROUP INC COM 693475105   1,840,531 11,653 SH   OTR 1 0 0 11,653
PPG INDS INC COM 693506107   1,102,154 8,765 SH   OTR 1 0 0 8,765
PPG INDS INC COM 693506107   8,173 65 SH   OTR 3 0 0 65
PPG INDS INC COM 693506107   7,670 61 SH   SOLE   61 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,612 35 SH   OTR 4 0 0 35
PREFERRED BK LOS ANGELES CA COM NEW 740367404   29,624 397 SH   SOLE   397 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   441,153 5,912 SH   SOLE 2 5,912 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   37,086 497 SH   OTR 3 0 0 497
PREFERRED BK LOS ANGELES CA COM NEW 740367404   541,443 7,256 SH   OTR 1 0 0 7,256
PROCORE TECHNOLOGIES INC COM 74275K108   30,525 647 SH   SOLE   647 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   38,735 821 SH   OTR 3 0 0 821
PROCORE TECHNOLOGIES INC COM 74275K108   2,689 57 SH   OTR 4 0 0 57
PROCORE TECHNOLOGIES INC COM 74275K108   449,861 9,535 SH   SOLE 2 9,535 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   583,522 12,368 SH   OTR 1 0 0 12,368
QUALTRICS INTL INC COM CL A 747601201   39,330 3,789 SH   OTR 3 0 0 3,789
QUALTRICS INTL INC COM CL A 747601201   572,042 55,110 SH   OTR 1 0 0 55,110
QUALTRICS INTL INC COM CL A 747601201   29,915 2,882 SH   SOLE   2,882 0 0
QUALTRICS INTL INC COM CL A 747601201   464,765 44,775 SH   SOLE 2 44,775 0 0
QUALTRICS INTL INC COM CL A 747601201   2,336 225 SH   OTR 4 0 0 225
RAMBUS INC DEL COM 750917106   37,181 1,038 SH   OTR 3 0 0 1,038
RAMBUS INC DEL COM 750917106   546,756 15,264 SH   OTR 1 0 0 15,264
RAMBUS INC DEL COM 750917106   2,543 71 SH   OTR 4 0 0 71
RAMBUS INC DEL COM 750917106   442,699 12,359 SH   SOLE 2 12,359 0 0
RAMBUS INC DEL COM 750917106   29,086 812 SH   SOLE   812 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   42,591 1,975 SH   OTR 3 0 0 1,975
REGIONS FINANCIAL CORP NEW COM 7591EP100   917,380 42,550 SH   OTR 1 0 0 42,550
REGIONS FINANCIAL CORP NEW COM 7591EP100   39,153 1,816 SH   SOLE   1,816 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,902 181 SH   OTR 4 0 0 181
REGIONS FINANCIAL CORP NEW COM 7591EP100   451,510 20,942 SH   SOLE 2 20,942 0 0
ROPER TECHNOLOGIES INC COM 776696106   695,665 1,610 SH   OTR 1 0 0 1,610
ROPER TECHNOLOGIES INC COM 776696106   31,975 74 SH   SOLE   74 0 0
ROPER TECHNOLOGIES INC COM 776696106   27,222 63 SH   OTR 3 0 0 63
ROPER TECHNOLOGIES INC COM 776696106   444,621 1,029 SH   SOLE 2 1,029 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,025 7 SH   OTR 4 0 0 7
ROYCE VALUE TR INC COM 780910105   323,544 24,400 SH   SOLE   24,400 0 0
RPC INC COM 749660106   39,678 4,463 SH   OTR 3 0 0 4,463
RPC INC COM 749660106   30,644 3,447 SH   SOLE   3,447 0 0
RPC INC COM 749660106   2,303 259 SH   OTR 4 0 0 259
RPC INC COM 749660106   588,273 66,172 SH   OTR 1 0 0 66,172
RPC INC COM 749660106   449,585 50,572 SH   SOLE 2 50,572 0 0
SAMSARA INC COM CL A 79589L106   37,551 3,021 SH   OTR 3 0 0 3,021
SAMSARA INC COM CL A 79589L106   29,161 2,346 SH   SOLE   2,346 0 0
SAMSARA INC COM CL A 79589L106   2,697 217 SH   OTR 4 0 0 217
SAMSARA INC COM CL A 79589L106   548,697 44,143 SH   OTR 1 0 0 44,143
SAMSARA INC COM CL A 79589L106   471,259 37,913 SH   SOLE 2 37,913 0 0
SCHLUMBERGER LTD COM STK 806857108   40,362 755 SH   OTR 3 0 0 755
SCHLUMBERGER LTD COM STK 806857108   444,894 8,322 SH   SOLE 2 8,322 0 0
SCHLUMBERGER LTD COM STK 806857108   3,903 73 SH   OTR 4 0 0 73
SCHLUMBERGER LTD COM STK 806857108   888,719 16,624 SH   OTR 1 0 0 16,624
SCHLUMBERGER LTD COM STK 806857108   70,567 1,320 SH   SOLE   1,320 0 0
SCHWAB CHARLES CORP COM 808513105   209,733 2,519 SH   SOLE   2,519 0 0
SCHWAB CHARLES CORP COM 808513105   13,155 158 SH   OTR 3 0 0 158
SCHWAB CHARLES CORP COM 808513105   1,978,236 23,760 SH   OTR 1 0 0 23,760
SIXTH STREET SPECIALTY LENDI COM 83012A109   448,097 25,174 SH   SOLE 2 25,174 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   34,400 1,933 SH   OTR 3 0 0 1,933
SIXTH STREET SPECIALTY LENDI COM 83012A109   515,039 28,935 SH   OTR 1 0 0 28,935
SIXTH STREET SPECIALTY LENDI COM 83012A109   27,715 1,557 SH   SOLE   1,557 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,563 144 SH   OTR 4 0 0 144
SOUTHWEST AIRLS CO COM 844741108   36,498 1,084 SH   OTR 3 0 0 1,084
SOUTHWEST AIRLS CO COM 844741108   798,686 23,721 SH   OTR 1 0 0 23,721
SOUTHWEST AIRLS CO COM 844741108   3,434 102 SH   OTR 4 0 0 102
SOUTHWEST AIRLS CO COM 844741108   442,188 13,133 SH   SOLE 2 13,133 0 0
SOUTHWEST AIRLS CO COM 844741108   68,047 2,021 SH   SOLE   2,021 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   497,159 1,300 SH Put OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   76,486 200 SH Put OTR 3 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   160,238 419 SH   SOLE   419 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   160,238 419 SH Put OTR 2 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   114,729 300 SH Put OTR 4 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   43,597,020 114,000 SH Put OTR 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   267,701 700 SH Call OTR   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   36,760 725 SH   OTR 3 0 0 725
SPDR SER TR PRTFLO S&P500 GW 78464A409   20,319 401 SH   SOLE   401 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   465,171 9,180 SH   OTR 1 0 0 9,180
SPLUNK INC COM 848637104   455,933 5,296 SH   SOLE 2 5,296 0 0
SPLUNK INC COM 848637104   39,774 462 SH   OTR 3 0 0 462
SPLUNK INC COM 848637104   37,621 437 SH   SOLE   437 0 0
SPLUNK INC COM 848637104   3,530 41 SH   OTR 4 0 0 41
SPLUNK INC COM 848637104   853,927 9,919 SH   OTR 1 0 0 9,919
STOCK YDS BANCORP INC COM 861025104   25,862 398 SH   SOLE   398 0 0
STOCK YDS BANCORP INC COM 861025104   483,134 7,435 SH   OTR 1 0 0 7,435
STOCK YDS BANCORP INC COM 861025104   451,221 6,944 SH   SOLE 2 6,944 0 0
STOCK YDS BANCORP INC COM 861025104   2,274 35 SH   OTR 4 0 0 35
STOCK YDS BANCORP INC COM 861025104   33,144 510 SH   OTR 3 0 0 510
SYNCHRONY FINANCIAL COM 87165B103   873,846 26,593 SH   OTR 1 0 0 26,593
SYNCHRONY FINANCIAL COM 87165B103   3,647 111 SH   OTR 4 0 0 111
SYNCHRONY FINANCIAL COM 87165B103   38,413 1,169 SH   SOLE   1,169 0 0
SYNCHRONY FINANCIAL COM 87165B103   40,451 1,231 SH   OTR 3 0 0 1,231
SYNCHRONY FINANCIAL COM 87165B103   449,886 13,691 SH   SOLE 2 13,691 0 0
TESLA INC COM 88160R101   383,583 3,114 SH   OTR 1 0 0 3,114
TEXAS INSTRS INC COM 882508104   8,261 50 SH   OTR 3 0 0 50
TEXAS INSTRS INC COM 882508104   1,074,410 6,503 SH   OTR 1 0 0 6,503
TEXAS INSTRS INC COM 882508104   9,418 57 SH   SOLE   57 0 0
TEXAS ROADHOUSE INC COM 882681109   28,104 309 SH   SOLE   309 0 0
TEXAS ROADHOUSE INC COM 882681109   540,252 5,940 SH   OTR 1 0 0 5,940
TEXAS ROADHOUSE INC COM 882681109   2,456 27 SH   OTR 4 0 0 27
TEXAS ROADHOUSE INC COM 882681109   36,203 398 SH   OTR 3 0 0 398
TEXAS ROADHOUSE INC COM 882681109   434,468 4,777 SH   SOLE 2 4,777 0 0
TIDAL ETF TR II NICHOLAS FIXED 88634T535   301,979 15,133 SH   OTR 3 0 0 15,133
TITAN MACHY INC COM 88830R101   440,725 11,093 SH   SOLE 2 11,093 0 0
TITAN MACHY INC COM 88830R101   27,096 682 SH   SOLE   682 0 0
TITAN MACHY INC COM 88830R101   34,684 873 SH   OTR 3 0 0 873
TITAN MACHY INC COM 88830R101   2,543 64 SH   OTR 4 0 0 64
TITAN MACHY INC COM 88830R101   508,623 12,802 SH   OTR 1 0 0 12,802
TRACTOR SUPPLY CO COM 892356106   853,761 3,795 SH   OTR 1 0 0 3,795
TRACTOR SUPPLY CO COM 892356106   38,920 173 SH   OTR 3 0 0 173
TRACTOR SUPPLY CO COM 892356106   38,695 172 SH   SOLE   172 0 0
TRACTOR SUPPLY CO COM 892356106   450,165 2,001 SH   SOLE 2 2,001 0 0
TRACTOR SUPPLY CO COM 892356106   3,150 14 SH   OTR 4 0 0 14
TRUSTMARK CORP COM 898402102   532,705 15,259 SH   OTR 1 0 0 15,259
TRUSTMARK CORP COM 898402102   35,685 1,022 SH   OTR 3 0 0 1,022
TRUSTMARK CORP COM 898402102   2,583 74 SH   OTR 4 0 0 74
TRUSTMARK CORP COM 898402102   28,731 823 SH   SOLE   823 0 0
TRUSTMARK CORP COM 898402102   452,119 12,951 SH   SOLE 2 12,951 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   27,054 1,598 SH   SOLE   1,598 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   436,896 25,806 SH   SOLE 2 25,806 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   34,808 2,056 SH   OTR 3 0 0 2,056
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   509,915 30,119 SH   OTR 1 0 0 30,119
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   2,523 149 SH   OTR 4 0 0 149
ULTA BEAUTY INC COM 90384S303   33,304 71 SH   OTR 3 0 0 71
ULTA BEAUTY INC COM 90384S303   39,402 84 SH   SOLE   84 0 0
ULTA BEAUTY INC COM 90384S303   4,222 9 SH   OTR 4 0 0 9
ULTA BEAUTY INC COM 90384S303   451,245 962 SH   SOLE 2 962 0 0
ULTA BEAUTY INC COM 90384S303   866,372 1,847 SH   OTR 1 0 0 1,847
UNION PAC CORP COM 907818108   997,738 4,818 SH   OTR 1 0 0 4,818
UNION PAC CORP COM 907818108   424,461 2,050 SH   SOLE   2,050 0 0
UNION PAC CORP COM 907818108   6,833 33 SH   OTR 3 0 0 33
UNITED AIRLS HLDGS INC COM 910047109   28,614 759 SH   SOLE   759 0 0
UNITED AIRLS HLDGS INC COM 910047109   36,908 979 SH   OTR 3 0 0 979
UNITED AIRLS HLDGS INC COM 910047109   2,488 66 SH   OTR 4 0 0 66
UNITED AIRLS HLDGS INC COM 910047109   437,923 11,616 SH   SOLE 2 11,616 0 0
UNITED AIRLS HLDGS INC COM 910047109   546,650 14,500 SH   OTR 1 0 0 14,500
UNITED PARCEL SERVICE INC CL B 911312106   980,549 5,641 SH   OTR 1 0 0 5,641
UNITED PARCEL SERVICE INC CL B 911312106   6,780 39 SH   OTR 3 0 0 39
UNITED PARCEL SERVICE INC CL B 911312106   6,780 39 SH   SOLE   39 0 0
UNITED RENTALS INC COM 911363109   870,779 2,450 SH   OTR 1 0 0 2,450
UNITED RENTALS INC COM 911363109   3,910 11 SH   OTR 4 0 0 11
UNITED RENTALS INC COM 911363109   441,432 1,242 SH   SOLE 2 1,242 0 0
UNITED RENTALS INC COM 911363109   40,873 115 SH   OTR 3 0 0 115
UNITED RENTALS INC COM 911363109   38,385 108 SH   SOLE   108 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,573,194 2,967 SH   OTR 1 0 0 2,967
UNITEDHEALTH GROUP INC COM 91324P102   12,724 24 SH   SOLE   24 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,664 22 SH   OTR 3 0 0 22
VERITEX HLDGS INC COM 923451108   27,125 966 SH   SOLE   966 0 0
VERITEX HLDGS INC COM 923451108   440,266 15,679 SH   SOLE 2 15,679 0 0
VERITEX HLDGS INC COM 923451108   34,875 1,242 SH   OTR 3 0 0 1,242
VERITEX HLDGS INC COM 923451108   510,298 18,173 SH   OTR 1 0 0 18,173
VERITEX HLDGS INC COM 923451108   2,527 90 SH   OTR 4 0 0 90
VERIZON COMMUNICATIONS INC COM 92343V104   1,881,826 47,762 SH   OTR 1 0 0 47,762
VERIZON COMMUNICATIONS INC COM 92343V104   13,041 331 SH   OTR 3 0 0 331
VERIZON COMMUNICATIONS INC COM 92343V104   21,118 536 SH   SOLE   536 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   36,386 126 SH   SOLE   126 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   808,295 2,799 SH   OTR 1 0 0 2,799
VERTEX PHARMACEUTICALS INC COM 92532F100   3,465 12 SH   OTR 4 0 0 12
VERTEX PHARMACEUTICALS INC COM 92532F100   36,098 125 SH   OTR 3 0 0 125
VERTEX PHARMACEUTICALS INC COM 92532F100   448,475 1,553 SH   SOLE 2 1,553 0 0
VISA INC COM CL A 92826C839   13,297 64 SH   OTR 3 0 0 64
VISA INC COM CL A 92826C839   13,297 64 SH   SOLE   64 0 0
VISA INC COM CL A 92826C839   1,913,096 9,208 SH   OTR 1 0 0 9,208
WABASH NATL CORP COM 929566107   32,069 1,419 SH   OTR 3 0 0 1,419
WABASH NATL CORP COM 929566107   480,227 21,249 SH   OTR 1 0 0 21,249
WABASH NATL CORP COM 929566107   2,350 104 SH   OTR 4 0 0 104
WABASH NATL CORP COM 929566107   429,784 19,017 SH   SOLE 2 19,017 0 0
WABASH NATL CORP COM 929566107   26,193 1,159 SH   SOLE   1,159 0 0
WALMART INC COM 931142103   27,649 195 SH   OTR 3 0 0 195
WALMART INC COM 931142103   30,343 214 SH   SOLE   214 0 0
WALMART INC COM 931142103   3,822,111 26,956 SH   OTR 1 0 0 26,956
WELLS FARGO CO NEW COM 949746101   10,983 266 SH   OTR 3 0 0 266
WELLS FARGO CO NEW COM 949746101   1,576,230 38,175 SH   OTR 1 0 0 38,175
WELLS FARGO CO NEW COM 949746101   47,829 1,158 SH   SOLE   1,158 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,537 43 SH   OTR 4 0 0 43
WESTAMERICA BANCORPORATION COM 957090103   34,816 590 SH   OTR 3 0 0 590
WESTAMERICA BANCORPORATION COM 957090103   27,440 465 SH   SOLE   465 0 0
WESTAMERICA BANCORPORATION COM 957090103   513,446 8,701 SH   OTR 1 0 0 8,701
WESTAMERICA BANCORPORATION COM 957090103   447,001 7,575 SH   SOLE 2 7,575 0 0
WINTRUST FINL CORP COM 97650W108   452,013 5,348 SH   SOLE 2 5,348 0 0
WINTRUST FINL CORP COM 97650W108   549,648 6,503 SH   OTR 1 0 0 6,503
WINTRUST FINL CORP COM 97650W108   29,413 348 SH   SOLE   348 0 0
WINTRUST FINL CORP COM 97650W108   37,028 438 SH   OTR 3 0 0 438
WINTRUST FINL CORP COM 97650W108   2,620 31 SH   OTR 4 0 0 31
ZSCALER INC COM 98980G102   3,581 32 SH   OTR 4 0 0 32
ZSCALER INC COM 98980G102   862,973 7,712 SH   OTR 1 0 0 7,712
ZSCALER INC COM 98980G102   463,714 4,144 SH   SOLE 2 4,144 0 0
ZSCALER INC COM 98980G102   37,934 339 SH   SOLE   339 0 0
ZSCALER INC COM 98980G102   40,060 358 SH   OTR 3 0 0 358