0001172661-23-000409.txt : 20230202
0001172661-23-000409.hdr.sgml : 20230202
20230202150258
ACCESSION NUMBER: 0001172661-23-000409
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230202
DATE AS OF CHANGE: 20230202
EFFECTIVENESS DATE: 20230202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mach-1 Financial Group, LLC
CENTRAL INDEX KEY: 0001843358
IRS NUMBER: 832142783
STATE OF INCORPORATION: AR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20742
FILM NUMBER: 23580357
BUSINESS ADDRESS:
STREET 1: 408 NORTH WALTON BOULEVARD
CITY: BENTONVILLE
STATE: AR
ZIP: 72712
BUSINESS PHONE: 479-876-2100
MAIL ADDRESS:
STREET 1: 408 NORTH WALTON BOULEVARD
CITY: BENTONVILLE
STATE: AR
ZIP: 72712
FORMER COMPANY:
FORMER CONFORMED NAME: Mach-1 Financial Group, Inc.
DATE OF NAME CHANGE: 20210129
13F-HR
1
primary_doc.xml
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true
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0001843358
XXXXXXXX
12-31-2022
12-31-2022
false
Mach-1 Financial Group, LLC
408 North Walton Boulevard
Bentonville
AR
72712
13F COMBINATION REPORT
028-20742
000298195
801-118093
0001842440
028-20895
000288198
801-119457
Alpha DNA Investment Management LLC
N
Matthew Walters
Senior VP
479-876-2100
/s/ Matthew Walters
Bentonville
AR
02-02-2023
1
308
304693068
1
0001842440
028-20895
000288198
801-119457
Alpha DNA Investment Management LLC
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
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COM
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OTR
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5070
19
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SOLE
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19
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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SH
OTR
1
0
0
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ADVANCED ENERGY INDS
COM
007973100
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33
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33
ADVANCED ENERGY INDS
COM
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6474
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OTR
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ADVISORSHARES TR
ALPHA DNA EQUITY
00768Y420
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1647482
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SOLE
0
0
1647482
ALPHABET INC
CAP STK CL A
02079K305
391300
4435
SH
SOLE
0
0
4435
ALTERYX INC
COM CL A
02156B103
3395
67
SH
SOLE
0
0
67
ALTERYX INC
COM CL A
02156B103
665791
13140
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OTR
1
0
0
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AMAZON COM INC
COM
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SOLE
0
0
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AMERICAN AIRLS GROUP INC
COM
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0
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AMERICAN AIRLS GROUP INC
COM
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AMETEK INC
COM
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COM
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COM
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ANALOG DEVICES INC
COM
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COM
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APPLE INC
COM
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APPLIED MATLS INC
COM
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APPLIED MATLS INC
COM
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ARES CAPITAL CORP
COM
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ARES CAPITAL CORP
COM
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COM
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ARISTA NETWORKS INC
COM
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COM
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COM
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COM
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COM
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COM
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BANK NEW YORK MELLON CORP
COM
064058100
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BANK OZK LITTLE ROCK ARK
COM
06417N103
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BANK OZK LITTLE ROCK ARK
COM
06417N103
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0
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BANNER CORP
COM NEW
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SOLE
0
0
43
BANNER CORP
COM NEW
06652V208
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1
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BECTON DICKINSON & CO
COM
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BECTON DICKINSON & CO
COM
075887109
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OTR
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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250211
810
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SOLE
0
0
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BILL COM HLDGS INC
COM
090043100
2724
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SOLE
0
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25
BILL COM HLDGS INC
COM
090043100
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SH
OTR
1
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BLACKROCK INC
COM
09247X101
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BLACKROCK INC
COM
09247X101
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SH
OTR
1
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BOK FINL CORP
COM NEW
05561Q201
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25
SH
SOLE
0
0
25
BOK FINL CORP
COM NEW
05561Q201
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SH
OTR
1
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0
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CALIX INC
COM
13100M509
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41
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SOLE
0
0
41
CALIX INC
COM
13100M509
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SH
OTR
1
0
0
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CANOO INC
COM CL A
13803R102
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SOLE
0
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CATERPILLAR INC
COM
149123101
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OTR
1
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CATERPILLAR INC
COM
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CBOE GLOBAL MKTS INC
COM
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SOLE
0
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CBOE GLOBAL MKTS INC
COM
12503M108
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OTR
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CHEFS WHSE INC
COM
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CHEFS WHSE INC
COM
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COM
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CHEVRON CORP NEW
COM
166764100
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CHUBB LIMITED
COM
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SOLE
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COM
H1467J104
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CISCO SYS INC
COM
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OTR
1
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CISCO SYS INC
COM
17275R102
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COCA COLA CO
COM
191216100
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SH
OTR
1
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0
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COCA COLA CO
COM
191216100
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CL A
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CL A
20030N101
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1
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CONFLUENT INC
CLASS A COM
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134
CONFLUENT INC
CLASS A COM
20717M103
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CONOCOPHILLIPS
COM
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1
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COM
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CROSS CTRY HEALTHCARE INC
COM
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SH
SOLE
0
0
92
CROSS CTRY HEALTHCARE INC
COM
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OTR
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CULLEN FROST BANKERS INC
COM
229899109
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SH
SOLE
0
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CULLEN FROST BANKERS INC
COM
229899109
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SH
OTR
1
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DELTA AIR LINES INC DEL
COM NEW
247361702
20373
620
SH
SOLE
0
0
620
DELTA AIR LINES INC DEL
COM NEW
247361702
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SH
OTR
1
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DISCOVER FINL SVCS
COM
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COM
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OTR
1
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DISNEY WALT CO
COM
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ELEVANCE HEALTH INC
COM
036752103
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SOLE
0
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12
ELEVANCE HEALTH INC
COM
036752103
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OTR
1
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ENPHASE ENERGY INC
COM
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0
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16
ENPHASE ENERGY INC
COM
29355A107
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SH
OTR
1
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0
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EOG RES INC
COM
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SOLE
0
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52
EOG RES INC
COM
26875P101
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SH
OTR
1
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0
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EVERBRIDGE INC
COM
29978A104
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95
SH
SOLE
0
0
95
EVERBRIDGE INC
COM
29978A104
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SH
OTR
1
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0
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EXXON MOBIL CORP
COM
30231G102
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1005
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SOLE
0
0
1005
EXXON MOBIL CORP
COM
30231G102
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SH
OTR
1
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0
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FATE THERAPEUTICS INC
COM
31189P102
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SH
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0
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FATE THERAPEUTICS INC
COM
31189P102
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SH
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COM
31620M106
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COM
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COM
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FIRST FINL BANCORP OH
COM
320209109
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FIRST TR ENH NEW
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TCW UNCONSTRAI
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FT CBOE VEST US
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SOLE
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TCW OPPORTUNIS
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SOLE
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SHS
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SOLE
0
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COM
33829M101
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15
SH
SOLE
0
0
15
FIVE BELOW INC
COM
33829M101
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SH
OTR
1
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FORTINET INC
COM
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SH
SOLE
0
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57
FORTINET INC
COM
34959E109
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OTR
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GILEAD SCIENCES INC
COM
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GILEAD SCIENCES INC
COM
375558103
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GRAINGER W W INC
COM
384802104
2781
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SH
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0
0
5
GRAINGER W W INC
COM
384802104
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SH
OTR
1
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HASHICORP INC
COM CL A
418100103
2980
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SH
SOLE
0
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109
HASHICORP INC
COM CL A
418100103
584842
21391
SH
OTR
1
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0
21391
HELMERICH & PAYNE INC
COM
423452101
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57
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SOLE
0
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57
HELMERICH & PAYNE INC
COM
423452101
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SH
OTR
1
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HERCULES CAPITAL INC
COM
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2591
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SH
SOLE
0
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196
HERCULES CAPITAL INC
COM
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SH
OTR
1
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HERITAGE FINL CORP WASH
COM
42722X106
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85
SH
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0
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85
HERITAGE FINL CORP WASH
COM
42722X106
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SH
OTR
1
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COM
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53334
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COM
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SH
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0
0
248
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COM
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SOLE
0
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39
HIBBETT INC
COM
428567101
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SH
OTR
1
0
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HOME DEPOT INC
COM
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558
SH
SOLE
0
0
558
HOME DEPOT INC
COM
437076102
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184
SH
OTR
1
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184
HUBBELL INC
COM
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13
SH
SOLE
0
0
13
HUBBELL INC
COM
443510607
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SH
OTR
1
0
0
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HUNTINGTON BANCSHARES INC
COM
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228
SH
SOLE
0
0
228
HUNTINGTON BANCSHARES INC
COM
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SH
OTR
1
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HYATT HOTELS CORP
COM CL A
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30
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SOLE
0
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30
HYATT HOTELS CORP
COM CL A
448579102
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SH
OTR
1
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0
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INSTALLED BLDG PRODS INC
COM
45780R101
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0
0
36
INSTALLED BLDG PRODS INC
COM
45780R101
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OTR
1
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INTERNATIONAL SEAWAYS INC
COM
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80
INTERNATIONAL SEAWAYS INC
COM
Y41053102
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SH
OTR
1
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INTRA-CELLULAR THERAPIES INC
COM
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SH
SOLE
0
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56
INTRA-CELLULAR THERAPIES INC
COM
46116X101
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SH
OTR
1
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0
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INVESCO QQQ TR
UNIT SER 1
46090E103
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SH
SOLE
0
0
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ISHARES TR
RUSSELL 2000 ETF
464287655
261540
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SH
Put
SOLE
0
0
1500
ISHARES TR
RUSSELL 2000 ETF
464287655
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40
SH
SOLE
0
0
40
ISHARES TR
RUSSELL 2000 ETF
464287655
46344888
265800
SH
Put
OTR
1
0
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265800
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
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SH
SOLE
0
0
17954
JOHNSON & JOHNSON
COM
478160104
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5043
SH
OTR
1
0
0
5043
JOHNSON & JOHNSON
COM
478160104
281227
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SH
SOLE
0
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1592
JOHNSON CTLS INTL PLC
SHS
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46
SH
SOLE
0
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46
JOHNSON CTLS INTL PLC
SHS
G51502105
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SH
OTR
1
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0
12839
JPMORGAN CHASE & CO
COM
46625H100
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SOLE
0
0
3316
KRAFT HEINZ CO
COM
500754106
269419
6618
SH
SOLE
0
0
6618
LAKELAND FINL CORP
COM
511656100
2408
33
SH
SOLE
0
0
33
LAKELAND FINL CORP
COM
511656100
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SH
OTR
1
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0
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LAM RESEARCH CORP
COM
512807108
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1804
SH
OTR
1
0
0
1804
LAM RESEARCH CORP
COM
512807108
28160
67
SH
SOLE
0
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67
LANTHEUS HLDGS INC
COM
516544103
3109
61
SH
SOLE
0
0
61
LANTHEUS HLDGS INC
COM
516544103
584414
11468
SH
OTR
1
0
0
11468
LILLY ELI & CO
COM
532457108
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527
SH
SOLE
0
0
527
LILLY ELI & CO
COM
532457108
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SH
OTR
1
0
0
4671
LOWES COS INC
COM
548661107
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SH
SOLE
0
0
1067
LULULEMON ATHLETICA INC
COM
550021109
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1309
SH
SOLE
0
0
1309
MAIN STR CAP CORP
COM
56035L104
2845
77
SH
SOLE
0
0
77
MAIN STR CAP CORP
COM
56035L104
559783
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SH
OTR
1
0
0
15149
MARSH & MCLENNAN COS INC
COM
571748102
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18
SH
SOLE
0
0
18
MARSH & MCLENNAN COS INC
COM
571748102
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SH
OTR
1
0
0
10878
MASTERCARD INCORPORATED
CL A
57636Q104
227415
654
SH
SOLE
0
0
654
MCDONALDS CORP
COM
580135101
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513
SH
SOLE
0
0
513
MCDONALDS CORP
COM
580135101
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13476
SH
OTR
1
0
0
13476
MEDTRONIC PLC
SHS
G5960L103
17798
229
SH
SOLE
0
0
229
MEDTRONIC PLC
SHS
G5960L103
705801
9081
SH
OTR
1
0
0
9081
MERCK & CO INC
COM
58933Y105
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9436
SH
OTR
1
0
0
9436
MERCK & CO INC
COM
58933Y105
39767
358
SH
SOLE
0
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358
META PLATFORMS INC
CL A
30303M102
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SH
SOLE
0
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2040
META PLATFORMS INC
CL A
30303M102
54516
453
SH
OTR
1
0
0
453
MICROCHIP TECHNOLOGY INC.
COM
595017104
2810
40
SH
SOLE
0
0
40
MICROCHIP TECHNOLOGY INC.
COM
595017104
817860
11641
SH
OTR
1
0
0
11641
MICROSOFT CORP
COM
594918104
1908333
7957
SH
OTR
1
0
0
7957
MICROSOFT CORP
COM
594918104
797342
3325
SH
SOLE
0
0
3325
MONDAY COM LTD
SHS
M7S64H106
3538
29
SH
SOLE
0
0
29
MONDAY COM LTD
SHS
M7S64H106
691252
5666
SH
OTR
1
0
0
5666
MONDELEZ INTL INC
CL A
609207105
1698446
25483
SH
OTR
1
0
0
25483
MONDELEZ INTL INC
CL A
609207105
17729
266
SH
SOLE
0
0
266
MORGAN STANLEY
COM NEW
617446448
374853
4409
SH
SOLE
0
0
4409
MORGAN STANLEY
COM NEW
617446448
840105
9882
SH
OTR
1
0
0
9882
MRC GLOBAL INC
COM
55345K103
2802
242
SH
SOLE
0
0
242
MRC GLOBAL INC
COM
55345K103
549097
47418
SH
OTR
1
0
0
47418
NABORS INDUSTRIES LTD
SHS
G6359F137
2633
17
SH
SOLE
0
0
17
NABORS INDUSTRIES LTD
SHS
G6359F137
540493
3490
SH
OTR
1
0
0
3490
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3225
27
SH
SOLE
0
0
27
NEUROCRINE BIOSCIENCES INC
COM
64125C109
623115
5217
SH
OTR
1
0
0
5217
NEXTERA ENERGY INC
COM
65339F101
19144
229
SH
SOLE
0
0
229
NEXTERA ENERGY INC
COM
65339F101
1718729
20559
SH
OTR
1
0
0
20559
NIKE INC
CL B
654106103
160655
1373
SH
SOLE
0
0
1373
NIKE INC
CL B
654106103
64821
554
SH
OTR
1
0
0
554
NORTHWEST BANCSHARES INC MD
COM
667340103
2894
207
SH
SOLE
0
0
207
NORTHWEST BANCSHARES INC MD
COM
667340103
566447
40518
SH
OTR
1
0
0
40518
NOW INC
COM
67011P100
2578
203
SH
SOLE
0
0
203
NOW INC
COM
67011P100
510989
40234
SH
OTR
1
0
0
40234
NUTANIX INC
CL A
67059N108
2866
110
SH
SOLE
0
0
110
NUTANIX INC
CL A
67059N108
568343
21817
SH
OTR
1
0
0
21817
NVENT ELECTRIC PLC
SHS
G6700G107
2847
74
SH
SOLE
0
0
74
NVENT ELECTRIC PLC
SHS
G6700G107
557404
14489
SH
OTR
1
0
0
14489
NVIDIA CORPORATION
COM
67066G104
2631
18
SH
OTR
1
0
0
18
NVIDIA CORPORATION
COM
67066G104
459172
3142
SH
SOLE
0
0
3142
OFG BANCORP
COM
67103X102
2811
102
SH
SOLE
0
0
102
OFG BANCORP
COM
67103X102
548000
19884
SH
OTR
1
0
0
19884
O-I GLASS INC
COM
67098H104
2717
164
SH
SOLE
0
0
164
O-I GLASS INC
COM
67098H104
540385
32612
SH
OTR
1
0
0
32612
OLD NATL BANCORP IND
COM
680033107
3111
173
SH
SOLE
0
0
173
OLD NATL BANCORP IND
COM
680033107
571215
31769
SH
OTR
1
0
0
31769
PACCAR INC
COM
693718108
3365
34
SH
SOLE
0
0
34
PACCAR INC
COM
693718108
867618
8766
SH
OTR
1
0
0
8766
PARKER-HANNIFIN CORP
COM
701094104
2619
9
SH
SOLE
0
0
9
PARKER-HANNIFIN CORP
COM
701094104
771150
2650
SH
OTR
1
0
0
2650
PATTERSON-UTI ENERGY INC
COM
703481101
2880
171
SH
SOLE
0
0
171
PATTERSON-UTI ENERGY INC
COM
703481101
565775
33597
SH
OTR
1
0
0
33597
PAYLOCITY HLDG CORP
COM
70438V106
2720
14
SH
SOLE
0
0
14
PAYLOCITY HLDG CORP
COM
70438V106
538491
2772
SH
OTR
1
0
0
2772
PERFORMANCE FOOD GROUP CO
COM
71377A103
2861
49
SH
SOLE
0
0
49
PERFORMANCE FOOD GROUP CO
COM
71377A103
562705
9637
SH
OTR
1
0
0
9637
PFIZER INC
COM
717081103
167042
3260
SH
SOLE
0
0
3260
PFIZER INC
COM
717081103
1044002
20375
SH
OTR
1
0
0
20375
PINNACLE FINL PARTNERS INC
COM
72346Q104
2716
37
SH
SOLE
0
0
37
PINNACLE FINL PARTNERS INC
COM
72346Q104
541912
7383
SH
OTR
1
0
0
7383
PNC FINL SVCS GROUP INC
COM
693475105
2685
17
SH
SOLE
0
0
17
PNC FINL SVCS GROUP INC
COM
693475105
1845275
11683
SH
OTR
1
0
0
11683
PPG INDS INC
COM
693506107
14460
115
SH
SOLE
0
0
115
PPG INDS INC
COM
693506107
1105180
8789
SH
OTR
1
0
0
8789
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
2761
37
SH
SOLE
0
0
37
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
540240
7240
SH
OTR
1
0
0
7240
PROCORE TECHNOLOGIES INC
COM
74275K108
2972
63
SH
SOLE
0
0
63
PROCORE TECHNOLOGIES INC
COM
74275K108
582296
12342
SH
OTR
1
0
0
12342
PROCTER AND GAMBLE CO
COM
742718109
286448
1890
SH
SOLE
0
0
1890
QUALTRICS INTL INC
COM CL A
747601201
2771
267
SH
SOLE
0
0
267
QUALTRICS INTL INC
COM CL A
747601201
571040
55014
SH
OTR
1
0
0
55014
RALPH LAUREN CORP
CL A
751212101
244098
2310
SH
SOLE
0
0
2310
RAMBUS INC DEL
COM
750917106
2758
77
SH
SOLE
0
0
77
RAMBUS INC DEL
COM
750917106
545690
15234
SH
OTR
1
0
0
15234
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3256
151
SH
SOLE
0
0
151
REGIONS FINANCIAL CORP NEW
COM
7591EP100
916118
42491
SH
OTR
1
0
0
42491
ROPER TECHNOLOGIES INC
COM
776696106
2593
6
SH
SOLE
0
0
6
ROPER TECHNOLOGIES INC
COM
776696106
694328
1607
SH
OTR
1
0
0
1607
RPC INC
COM
749660106
3067
345
SH
SOLE
0
0
345
RPC INC
COM
749660106
587035
66033
SH
OTR
1
0
0
66033
SAMSARA INC
COM CL A
79589L106
2759
222
SH
SOLE
0
0
222
SAMSARA INC
COM CL A
79589L106
547627
44056
SH
OTR
1
0
0
44056
SCHLUMBERGER LTD
COM STK
806857108
3208
60
SH
SOLE
0
0
60
SCHLUMBERGER LTD
COM STK
806857108
887337
16598
SH
OTR
1
0
0
16598
SCHWAB CHARLES CORP
COM
808513105
1983323
23821
SH
OTR
1
0
0
23821
SCHWAB CHARLES CORP
COM
808513105
44588
536
SH
SOLE
0
0
536
SIXTH STREET SPECIALTY LENDI
COM
83012A109
2617
147
SH
SOLE
0
0
147
SIXTH STREET SPECIALTY LENDI
COM
83012A109
513926
28872
SH
OTR
1
0
0
28872
SOUTHWEST AIRLS CO
COM
844741108
14445
429
SH
SOLE
0
0
429
SOUTHWEST AIRLS CO
COM
844741108
797584
23689
SH
OTR
1
0
0
23689
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
2791702
116030
SH
SOLE
0
0
116030
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15297
40
SH
SOLE
0
0
40
SPDR S&P 500 ETF TR
TR UNIT
78462F103
43749992
114400
SH
Put
OTR
1
0
0
114400
SPDR SER TR
PRTFLO S&P500 HI
78468R788
247296
6248
SH
SOLE
0
0
6248
SPDR SER TR
PRTFLO S&P500 GW
78464A409
465696
9192
SH
OTR
1
0
0
9192
SPDR SER TR
PRTFLO S&P500 GW
78464A409
533789
10534
SH
SOLE
0
0
10534
SPLUNK INC
COM
848637104
2927
34
SH
SOLE
0
0
34
SPLUNK INC
COM
848637104
852815
9906
SH
OTR
1
0
0
9906
STOCK YDS BANCORP INC
COM
861025104
2404
37
SH
SOLE
0
0
37
STOCK YDS BANCORP INC
COM
861025104
482152
7419
SH
OTR
1
0
0
7419
SYNCHRONY FINANCIAL
COM
87165B103
3056
93
SH
SOLE
0
0
93
SYNCHRONY FINANCIAL
COM
87165B103
872563
26554
SH
OTR
1
0
0
26554
TESLA INC
COM
88160R101
383583
3114
SH
OTR
1
0
0
3114
TESLA INC
COM
88160R101
139933
1136
SH
SOLE
0
0
1136
TEXAS INSTRS INC
COM
882508104
120445
729
SH
SOLE
0
0
729
TEXAS INSTRS INC
COM
882508104
1076900
6518
SH
OTR
1
0
0
6518
TEXAS ROADHOUSE INC
COM
882681109
2729
30
SH
SOLE
0
0
30
TEXAS ROADHOUSE INC
COM
882681109
539084
5927
SH
OTR
1
0
0
5927
TIDAL ETF TR
ZEGA BUY AND HED
886364660
581401
36728
SH
SOLE
0
0
36728
TRACTOR SUPPLY CO
COM
892356106
2925
13
SH
SOLE
0
0
13
TRACTOR SUPPLY CO
COM
892356106
852701
3790
SH
OTR
1
0
0
3790
TRAVELERS COMPANIES INC
COM
89417E109
305984
1632
SH
SOLE
0
0
1632
TRUSTMARK CORP
COM
898402102
2723
78
SH
SOLE
0
0
78
TRUSTMARK CORP
COM
898402102
531552
15226
SH
OTR
1
0
0
15226
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
2573
152
SH
SOLE
0
0
152
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
508892
30059
SH
OTR
1
0
0
30059
TYSON FOODS INC
CL A
902494103
618329
9933
SH
SOLE
0
0
9933
ULTA BEAUTY INC
COM
90384S303
865368
1845
SH
OTR
1
0
0
1845
ULTA BEAUTY INC
COM
90384S303
179184
382
SH
SOLE
0
0
382
UNION PAC CORP
COM
907818108
1000226
4830
SH
OTR
1
0
0
4830
UNION PAC CORP
COM
907818108
241444
1166
SH
SOLE
0
0
1166
UNITED AIRLS HLDGS INC
COM
910047109
2790
74
SH
SOLE
0
0
74
UNITED AIRLS HLDGS INC
COM
910047109
545490
14469
SH
OTR
1
0
0
14469
UNITED PARCEL SERVICE INC
CL B
911312106
5563
32
SH
SOLE
0
0
32
UNITED PARCEL SERVICE INC
CL B
911312106
982991
5655
SH
OTR
1
0
0
5655
UNITED RENTALS INC
COM
911363109
2843
8
SH
SOLE
0
0
8
UNITED RENTALS INC
COM
911363109
869709
2447
SH
OTR
1
0
0
2447
UNITEDHEALTH GROUP INC
COM
91324P102
121941
230
SH
SOLE
0
0
230
UNITEDHEALTH GROUP INC
COM
91324P102
1576914
2974
SH
OTR
1
0
0
2974
VERITEX HLDGS INC
COM
923451108
2583
92
SH
SOLE
0
0
92
VERITEX HLDGS INC
COM
923451108
509289
18137
SH
OTR
1
0
0
18137
VERIZON COMMUNICATIONS INC
COM
92343V104
71511
1815
SH
SOLE
0
0
1815
VERIZON COMMUNICATIONS INC
COM
92343V104
1886564
47882
SH
OTR
1
0
0
47882
VERTEX PHARMACEUTICALS INC
COM
92532F100
2888
10
SH
SOLE
0
0
10
VERTEX PHARMACEUTICALS INC
COM
92532F100
807136
2795
SH
OTR
1
0
0
2795
VISA INC
COM CL A
92826C839
117592
566
SH
SOLE
0
0
566
VISA INC
COM CL A
92826C839
1917875
9231
SH
OTR
1
0
0
9231
WABASH NATL CORP
COM
929566107
2441
108
SH
SOLE
0
0
108
WABASH NATL CORP
COM
929566107
479227
21205
SH
OTR
1
0
0
21205
WALMART INC
COM
931142103
3831898
27025
SH
OTR
1
0
0
27025
WALMART INC
COM
931142103
6422791
45297
SH
SOLE
0
0
45297
WELLS FARGO CO NEW
COM
949746101
135390
3279
SH
SOLE
0
0
3279
WELLS FARGO CO NEW
COM
949746101
1580233
38272
SH
OTR
1
0
0
38272
WESTAMERICA BANCORPORATION
COM
957090103
2596
44
SH
SOLE
0
0
44
WESTAMERICA BANCORPORATION
COM
957090103
512379
8684
SH
OTR
1
0
0
8684
WINTRUST FINL CORP
COM
97650W108
2789
33
SH
SOLE
0
0
33
WINTRUST FINL CORP
COM
97650W108
548470
6489
SH
OTR
1
0
0
6489
WP CAREY INC
COM
92936U109
401905
5143
SH
SOLE
0
0
5143
ZSCALER INC
COM
98980G102
3021
27
SH
SOLE
0
0
27
ZSCALER INC
COM
98980G102
861761
7701
SH
OTR
1
0
0
7701