0001085146-22-001936.txt : 20220510
0001085146-22-001936.hdr.sgml : 20220510
20220510150939
ACCESSION NUMBER: 0001085146-22-001936
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220510
DATE AS OF CHANGE: 20220510
EFFECTIVENESS DATE: 20220510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LMCG INVESTMENTS, LLC
CENTRAL INDEX KEY: 0001470944
IRS NUMBER: 270282607
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13608
FILM NUMBER: 22909084
BUSINESS ADDRESS:
STREET 1: ONE BOSTON PLACE
STREET 2: 201 WASHINGTON STREET, 29TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02108
BUSINESS PHONE: 617-380-5600
MAIL ADDRESS:
STREET 1: ONE BOSTON PLACE
STREET 2: 201 WASHINGTON STREET, 29TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02108
FORMER COMPANY:
FORMER CONFORMED NAME: Lee Munder Capital Group, LLC
DATE OF NAME CHANGE: 20090825
13F-HR
1
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0001470944
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03-31-2022
03-31-2022
false
LMCG INVESTMENTS, LLC
ONE BOSTON PLACE
201 WASHINGTON STREET, 29TH FLOOR
BOSTON
MA
02108
13F HOLDINGS REPORT
028-13608
N
Joseph F. Tower, III
Chief Compliance Officer
617-380-5600
/s/ Joseph F. Tower, III
Boston
MA
05-05-2022
0
396
1724972
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INFORMATION TABLE
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INFORMATION TABLE
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100
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OTR
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0
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15298
129248
SH
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ABBVIE INC
COM
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150974
SH
SOLE
95103
0
55871
ABBVIE INC
COM
00287Y109
1386
8550
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OTR
8550
0
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
514
1523
SH
SOLE
1455
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68
ACTIVISION BLIZZARD INC
COM
00507V109
2079
25957
SH
SOLE
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5616
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
371
23151
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SOLE
23151
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0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
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14424
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SOLE
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AERCAP HOLDINGS NV
SHS
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43660
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AES CORP
COM
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37625
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AES CORP
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AGILENT TECHNOLOGIES INC
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AGILENT TECHNOLOGIES INC
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AGNICO EAGLE MINES LTD
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AGNICO EAGLE MINES LTD
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316
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AKAMAI TECHNOLOGIES INC
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ALPHABET INC
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ALPHABET INC
CAP STK CL C
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230
SH
OTR
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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AMAZON COM INC
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AMERICAN CAMPUS CMNTYS INC
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AMERICAN EXPRESS CO
COM
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377
2018
SH
SOLE
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AMERICAN INTL GROUP INC
COM NEW
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273
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SOLE
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2671
AMERICAN TOWER CORP NEW
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03027X100
307
1223
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SOLE
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409
AMERICAN TOWER CORP NEW
COM
03027X100
38
150
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OTR
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AMERIPRISE FINL INC
COM
03076C106
6058
20168
SH
SOLE
17383
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AMGEN INC
COM
031162100
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36373
SH
SOLE
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AMGEN INC
COM
031162100
846
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OTR
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ANALOG DEVICES INC
COM
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ANTHEM INC
COM
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COM
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APPLE INC
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APPLIED MATLS INC
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ORD
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ASBURY AUTOMOTIVE GROUP INC
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ASML HOLDING N V
N Y REGISTRY SHS
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ASTRAZENECA PLC
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AVANTOR INC
COM
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AXALTA COATING SYS LTD
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COM
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BANKUNITED INC
COM
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CL B NEW
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BERRY GLOBAL GROUP INC
COM
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SOLE
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BIO-TECHNE CORP
COM
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SOLE
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BK OF AMERICA CORP
COM
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SOLE
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SOLE
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BOEING CO
COM
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403
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SH
SOLE
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BOOKING HOLDINGS INC
COM
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SH
SOLE
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BORGWARNER INC
COM
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SOLE
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BOSTON PROPERTIES INC
COM
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SOLE
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BOYD GAMING CORP
COM
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SH
SOLE
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BRISTOL-MYERS SQUIBB CO
COM
110122108
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59203
SH
SOLE
48000
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11203
BUILDERS FIRSTSOURCE INC
COM
12008R107
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11818
SH
SOLE
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BUNGE LIMITED
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G16962105
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124321
SH
SOLE
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COM
G16962105
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OTR
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CAESARS ENTERTAINMENT INC NE
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12769G100
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47061
SH
SOLE
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CAMDEN NATL CORP
COM
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OTR
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CAMDEN NATL CORP
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SOLE
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CANADIAN NATL RY CO
COM
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1821
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SOLE
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COM
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906
6900
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OTR
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CAPITAL ONE FINL CORP
COM
14040H105
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SOLE
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CARRIER GLOBAL CORPORATION
COM
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SH
SOLE
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CARTERS INC
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SOLE
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CENTENE CORP DEL
COM
15135B101
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SH
SOLE
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CENTERPOINT ENERGY INC
COM
15189T107
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SH
SOLE
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CERNER CORP
COM
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6330
SH
SOLE
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CHAMPIONX CORPORATION
COM
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SOLE
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CHEVRON CORP NEW
COM
166764100
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124288
SH
SOLE
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CHIMERA INVT CORP
COM NEW
16934Q208
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SH
SOLE
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CIENA CORP
COM NEW
171779309
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OTR
15550
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CIENA CORP
COM NEW
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SOLE
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CIGNA CORP NEW
COM
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21418
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SOLE
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CINCINNATI FINL CORP
COM
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SH
SOLE
2000
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CISCO SYS INC
COM
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SOLE
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CISCO SYS INC
COM
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SH
OTR
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CLEAN HARBORS INC
COM
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SH
SOLE
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CME GROUP INC
COM
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9699
SH
SOLE
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COCA COLA CO
COM
191216100
630
10155
SH
OTR
10155
0
0
COCA COLA CO
COM
191216100
17132
276318
SH
SOLE
181169
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COGNEX CORP
COM
192422103
640
8294
SH
SOLE
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COLUMBIA SPORTSWEAR CO
COM
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1473
16270
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SOLE
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391419
SH
SOLE
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CL A
20030N101
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SH
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COM
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COM
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SH
SOLE
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CORNING INC
COM
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390
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OTR
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COSTAR GROUP INC
COM
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SOLE
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COM
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COM
22160K105
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2500
SH
OTR
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0
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COM
127097103
1851
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SH
SOLE
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CVS HEALTH CORP
COM
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OTR
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COM
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DANAHER CORPORATION
COM
235851102
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SH
OTR
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COM
235851102
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DARLING INGREDIENTS INC
COM
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SH
SOLE
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DEVON ENERGY CORP NEW
COM
25179M103
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SH
SOLE
28947
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DIAGEO PLC
SPON ADR NEW
25243Q205
9411
46329
SH
SOLE
20345
0
25984
DIGITAL RLTY TR INC
COM
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727
5124
SH
SOLE
4539
0
585
DISNEY WALT CO
COM
254687106
8720
63573
SH
SOLE
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0
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DOLLAR GEN CORP NEW
COM
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SOLE
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DOLLAR TREE INC
COM
256746108
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SH
SOLE
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0
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DOMINION ENERGY INC
COM
25746U109
230
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SH
SOLE
2708
0
0
DOVER CORP
COM
260003108
1304
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SH
SOLE
7258
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DT MIDSTREAM INC
COMMON STOCK
23345M107
7
125
SH
OTR
125
0
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DT MIDSTREAM INC
COMMON STOCK
23345M107
330
6084
SH
SOLE
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46
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COM
233331107
33
250
SH
OTR
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0
0
DTE ENERGY CO
COM
233331107
3709
28051
SH
SOLE
24315
0
3736
ECOLAB INC
COM
278865100
4629
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SH
SOLE
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0
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ECOLAB INC
COM
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503
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SH
OTR
2850
0
0
EMERSON ELEC CO
COM
291011104
8617
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SH
SOLE
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0
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EMERSON ELEC CO
COM
291011104
1074
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SH
OTR
10950
0
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COM
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SOLE
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ENTERGY CORP NEW
COM
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SH
SOLE
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COM
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SOLE
28287
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ENVISTA HOLDINGS CORPORATION
COM
29415F104
2530
51941
SH
SOLE
49018
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ESSEX PPTY TR INC
COM
297178105
1658
4800
SH
SOLE
4379
0
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EVEREST RE GROUP LTD
COM
G3223R108
1252
4155
SH
OTR
4155
0
0
EVEREST RE GROUP LTD
COM
G3223R108
10506
34858
SH
SOLE
31345
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3513
EVERGY INC
COM
30034W106
1736
25400
SH
SOLE
23423
0
1977
EXPEDITORS INTL WASH INC
COM
302130109
2967
28761
SH
SOLE
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EXXON MOBIL CORP
COM
30231G102
3090
37416
SH
OTR
37416
0
0
EXXON MOBIL CORP
COM
30231G102
4482
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SH
SOLE
51721
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F N B CORP
COM
302520101
1652
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SH
SOLE
105688
0
26970
F5 INC
COM
315616102
1339
6406
SH
SOLE
5712
0
694
FACTSET RESH SYS INC
COM
303075105
516
1189
SH
SOLE
1189
0
0
FAIR ISAAC CORP
COM
303250104
725
1555
SH
SOLE
1555
0
0
FEDEX CORP
COM
31428X106
7978
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SH
SOLE
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FIDELITY NATL INFORMATION SV
COM
31620M106
1662
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SH
SOLE
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FIRST SOLAR INC
COM
336433107
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SH
OTR
11600
0
0
FIRST SOLAR INC
COM
336433107
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SH
SOLE
100205
0
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FIVE BELOW INC
COM
33829M101
640
4039
SH
SOLE
4039
0
0
FLYWIRE CORPORATION
COM VTG
302492103
2315
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SH
SOLE
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0
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FMC CORP
COM NEW
302491303
3554
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SH
SOLE
22582
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FORTIVE CORP
COM
34959J108
3367
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SH
SOLE
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FORTIVE CORP
COM
34959J108
434
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OTR
7125
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0
GENERAL ELECTRIC CO
COM NEW
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SH
SOLE
27489
0
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GENERAL ELECTRIC CO
COM NEW
369604301
231
2524
SH
OTR
2524
0
0
GENERAL MTRS CO
COM
37045V100
2440
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SH
SOLE
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0
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GENUINE PARTS CO
COM
372460105
435
3450
SH
SOLE
3450
0
0
GILEAD SCIENCES INC
COM
375558103
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SH
SOLE
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0
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GILEAD SCIENCES INC
COM
375558103
312
5250
SH
OTR
5250
0
0
GLOBAL PMTS INC
COM
37940X102
4133
30202
SH
SOLE
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0
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GOLDMAN SACHS GROUP INC
COM
38141G104
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56834
SH
SOLE
39071
0
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GOLDMAN SACHS GROUP INC
COM
38141G104
949
2875
SH
OTR
2875
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1042
30305
SH
SOLE
28452
0
1853
HASBRO INC
COM
418056107
837
10218
SH
SOLE
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0
1412
HELMERICH & PAYNE INC
COM
423452101
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SH
SOLE
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HELMERICH & PAYNE INC
COM
423452101
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SH
OTR
17000
0
0
HEXCEL CORP NEW
COM
428291108
1501
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SH
SOLE
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0
1963
HOME DEPOT INC
COM
437076102
4127
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SH
SOLE
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0
1324
HONEYWELL INTL INC
COM
438516106
889
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SH
SOLE
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HOST HOTELS & RESORTS INC
COM
44107P104
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SH
SOLE
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0
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ILLINOIS TOOL WKS INC
COM
452308109
646
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SH
SOLE
3086
0
0
INGREDION INC
COM
457187102
1752
20105
SH
SOLE
17917
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INTEL CORP
COM
458140100
7774
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SH
SOLE
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INTEL CORP
COM
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COM
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406
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INTERPUBLIC GROUP COS INC
COM
460690100
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SH
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0
26208
INTERPUBLIC GROUP COS INC
COM
460690100
799
22550
SH
OTR
22550
0
0
INTUIT
COM
461202103
6203
12900
SH
SOLE
5549
0
7351
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
3023
121258
SH
SOLE
65526
0
55732
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
478
5579
SH
SOLE
5290
0
289
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
2703
54149
SH
SOLE
51316
0
2833
INVESCO QQQ TR
UNIT SER 1
46090E103
3375
9310
SH
SOLE
8798
0
512
ISHARES INC
CORE MSCI EMKT
46434G103
12275
220980
SH
SOLE
102716
0
118264
ISHARES INC
MSCI CDA ETF
464286509
5759
143229
SH
SOLE
109668
0
33561
ISHARES INC
MSCI EURZONE ETF
464286608
10194
235582
SH
SOLE
183150
0
52432
ISHARES INC
MSCI HONG KG ETF
464286871
1935
85746
SH
SOLE
65653
0
20093
ISHARES INC
MSCI JPN ETF NEW
46434G822
7723
125347
SH
SOLE
96895
0
28452
ISHARES INC
MSCI PAC JP ETF
464286665
5452
110775
SH
SOLE
87013
0
23762
ISHARES INC
MSCI STH KOR ETF
464286772
6116
85867
SH
SOLE
69336
0
16531
ISHARES INC
MSCI SWITZERLAND
464286749
538
10948
SH
SOLE
10591
0
357
ISHARES INC
MSCI TAIWAN ETF
46434G772
5377
87498
SH
SOLE
69070
0
18428
ISHARES TR
1 3 YR TREAS BD
464287457
2188
26251
SH
SOLE
21181
0
5070
ISHARES TR
3 7 YR TREAS BD
464288661
2161
17705
SH
SOLE
14287
0
3418
ISHARES TR
AGENCY BOND ETF
464288166
6510
57973
SH
SOLE
46777
0
11196
ISHARES TR
CHINA LG-CAP ETF
464287184
380
11900
SH
SOLE
11900
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
710
13295
SH
SOLE
12585
0
710
ISHARES TR
EAFE GRWTH ETF
464288885
358
3717
SH
SOLE
3717
0
0
ISHARES TR
IBONDS DEC 28
46435U325
1911
75037
SH
SOLE
41083
0
33954
ISHARES TR
IBOXX HI YD ETF
464288513
1607
19534
SH
SOLE
19534
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
789
6520
SH
SOLE
6520
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
11733
226851
SH
SOLE
183050
0
43801
ISHARES TR
ISHS 5-10YR INVT
464288638
6673
121612
SH
SOLE
98990
0
22622
ISHARES TR
JPMORGAN USD EMG
464288281
569
5822
SH
SOLE
5822
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
3665
69302
SH
SOLE
54781
0
14521
ISHARES TR
MSCI EAFE ETF
464287465
5151
69982
SH
SOLE
21365
0
48617
ISHARES TR
MSCI EMG MKT ETF
464287234
8856
196155
SH
SOLE
138883
0
57272
ISHARES TR
MSCI UK ETF NEW
46435G334
654
19436
SH
SOLE
18334
0
1102
ISHARES TR
RUS 1000 ETF
464287622
3636
14541
SH
SOLE
13753
0
788
ISHARES TR
RUS 1000 GRW ETF
464287614
592
2134
SH
SOLE
2134
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
214
835
SH
SOLE
662
0
173
ISHARES TR
RUS 2000 VAL ETF
464287630
1640
10158
SH
SOLE
1952
0
8206
ISHARES TR
RUS MD CP GR ETF
464287481
611
6079
SH
SOLE
6079
0
0
ISHARES TR
RUS MID CAP ETF
464287499
523
6706
SH
SOLE
6706
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
274
1336
SH
SOLE
1065
0
271
JABIL INC
COM
466313103
617
10000
SH
OTR
10000
0
0
JOHNSON & JOHNSON
COM
478160104
12418
70065
SH
SOLE
42854
0
27211
JOHNSON & JOHNSON
COM
478160104
44
250
SH
OTR
250
0
0
JPMORGAN CHASE & CO
COM
46625H100
26707
195912
SH
SOLE
132291
0
63621
JPMORGAN CHASE & CO
COM
46625H100
1036
7600
SH
OTR
7600
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5646
35739
SH
SOLE
31843
0
3896
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
466
2950
SH
OTR
2950
0
0
KINSALE CAP GROUP INC
COM
49714P108
1102
4833
SH
SOLE
4833
0
0
KROGER CO
COM
501044101
731
12746
SH
SOLE
107
0
12639
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1442
5470
SH
SOLE
5470
0
0
LAM RESEARCH CORP
COM
512807108
6355
11821
SH
SOLE
10773
0
1048
LAM RESEARCH CORP
COM
512807108
17
32
SH
OTR
32
0
0
LAMB WESTON HLDGS INC
COM
513272104
901
15035
SH
SOLE
13292
0
1743
LATTICE SEMICONDUCTOR CORP
COM
518415104
865
14200
SH
SOLE
14200
0
0
LEIDOS HOLDINGS INC
COM
525327102
1625
15039
SH
SOLE
14103
0
936
LENNAR CORP
CL A
526057104
5874
72366
SH
SOLE
35247
0
37119
LHC GROUP INC
COM
50187A107
2899
17194
SH
SOLE
15235
0
1959
LILLY ELI & CO
COM
532457108
419
1464
SH
SOLE
1464
0
0
LILLY ELI & CO
COM
532457108
1145
4000
SH
OTR
4000
0
0
LINDE PLC
SHS
G5494J103
316
990
SH
SOLE
990
0
0
LITTELFUSE INC
COM
537008104
724
2903
SH
SOLE
2903
0
0
LIVENT CORP
COM
53814L108
1969
75509
SH
SOLE
67932
0
7577
LIVEPERSON INC
COM
538146101
434
17791
SH
SOLE
17791
0
0
LKQ CORP
COM
501889208
2437
53663
SH
SOLE
39408
0
14255
LOCKHEED MARTIN CORP
COM
539830109
300
680
SH
SOLE
629
0
51
LOWES COS INC
COM
548661107
12710
62864
SH
SOLE
26453
0
36411
LULULEMON ATHLETICA INC
COM
550021109
3465
9487
SH
SOLE
2588
0
6899
LUMEN TECHNOLOGIES INC
COM
550241103
2545
225862
SH
SOLE
199912
0
25950
LUMEN TECHNOLOGIES INC
COM
550241103
117
10400
SH
OTR
10400
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1711
10040
SH
SOLE
9044
0
996
MARSH & MCLENNAN COS INC
COM
571748102
60
350
SH
OTR
350
0
0
MARVELL TECHNOLOGY INC
COM
573874104
3315
46227
SH
SOLE
12621
0
33606
MASTERCARD INCORPORATED
CL A
57636Q104
22003
61567
SH
SOLE
36499
0
25068
MCDONALDS CORP
COM
580135101
911
3684
SH
SOLE
3553
0
131
MEDTRONIC PLC
SHS
G5960L103
2688
24224
SH
SOLE
19321
0
4903
MEDTRONIC PLC
SHS
G5960L103
31
275
SH
OTR
275
0
0
MERCK & CO INC
COM
58933Y105
857
10450
SH
OTR
10450
0
0
MERCK & CO INC
COM
58933Y105
12422
151398
SH
SOLE
127591
0
23807
META PLATFORMS INC
CL A
30303M102
12861
57839
SH
SOLE
25120
0
32719
MICROCHIP TECHNOLOGY INC.
COM
595017104
7883
104911
SH
SOLE
91316
0
13595
MICRON TECHNOLOGY INC
COM
595112103
994
12760
SH
OTR
12760
0
0
MICRON TECHNOLOGY INC
COM
595112103
17232
221239
SH
SOLE
163624
0
57615
MICROSOFT CORP
COM
594918104
72282
234446
SH
SOLE
146809
0
87637
MICROSOFT CORP
COM
594918104
2325
7541
SH
OTR
7541
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
462
5621
SH
SOLE
5621
0
0
MODEL N INC
COM
607525102
595
22129
SH
SOLE
22129
0
0
MOLINA HEALTHCARE INC
COM
60855R100
830
2488
SH
SOLE
2488
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7925
99191
SH
SOLE
40693
0
58498
MOODYS CORP
COM
615369105
2492
7385
SH
SOLE
6174
0
1211
MOTOROLA SOLUTIONS INC
COM NEW
620076307
11675
48206
SH
SOLE
22388
0
25818
NEUROCRINE BIOSCIENCES INC
COM
64125C109
845
9008
SH
SOLE
9008
0
0
NEWMONT CORP
COM
651639106
19330
243300
SH
SOLE
175625
0
67675
NEWMONT CORP
COM
651639106
50
625
SH
OTR
625
0
0
NISOURCE INC
COM
65473P105
1775
55829
SH
SOLE
50521
0
5308
NORTHROP GRUMMAN CORP
COM
666807102
11559
25846
SH
SOLE
11761
0
14085
NORTONLIFELOCK INC
COM
668771108
337
12705
SH
SOLE
205
0
12500
NVIDIA CORPORATION
COM
67066G104
6904
25304
SH
SOLE
6652
0
18652
ON SEMICONDUCTOR CORP
COM
682189105
1928
30790
SH
SOLE
30790
0
0
ORACLE CORP
COM
68389X105
8904
107622
SH
SOLE
96589
0
11033
ORACLE CORP
COM
68389X105
807
9760
SH
OTR
9760
0
0
OTIS WORLDWIDE CORP
COM
68902V107
232
3011
SH
SOLE
3011
0
0
PACKAGING CORP AMER
COM
695156109
745
4770
SH
OTR
4770
0
0
PACKAGING CORP AMER
COM
695156109
8441
54074
SH
SOLE
41209
0
12865
PACWEST BANCORP DEL
COM
695263103
1607
37261
SH
SOLE
35126
0
2135
PALO ALTO NETWORKS INC
COM
697435105
3270
5253
SH
SOLE
4420
0
833
PALOMAR HLDGS INC
COM
69753M105
714
11156
SH
SOLE
11156
0
0
PARKER-HANNIFIN CORP
COM
701094104
1379
4861
SH
SOLE
4495
0
366
PAYCHEX INC
COM
704326107
239
1750
SH
SOLE
1750
0
0
PAYPAL HLDGS INC
COM
70450Y103
5171
44711
SH
SOLE
18503
0
26208
PEPSICO INC
COM
713448108
4817
28781
SH
SOLE
20858
0
7923
PEPSICO INC
COM
713448108
33
200
SH
OTR
200
0
0
PFIZER INC
COM
717081103
828
16000
SH
OTR
16000
0
0
PFIZER INC
COM
717081103
1184
22877
SH
SOLE
17227
0
5650
PHILIP MORRIS INTL INC
COM
718172109
888
9452
SH
SOLE
9326
0
126
PINNACLE FINL PARTNERS INC
COM
72346Q104
2360
25630
SH
SOLE
23885
0
1745
PINNACLE WEST CAP CORP
COM
723484101
1051
13452
SH
SOLE
13452
0
0
PIONEER NAT RES CO
COM
723787107
3148
12591
SH
SOLE
11601
0
990
PORTLAND GEN ELEC CO
COM NEW
736508847
2232
40477
SH
SOLE
32467
0
8010
PROCTER AND GAMBLE CO
COM
742718109
12500
81805
SH
SOLE
40988
0
40817
PROGRESSIVE CORP
COM
743315103
912
8000
SH
OTR
8000
0
0
PROGRESSIVE CORP
COM
743315103
1510
13249
SH
SOLE
11597
0
1652
PTC INC
COM
69370C100
1886
17511
SH
SOLE
16627
0
884
QORVO INC
COM
74736K101
1922
15490
SH
SOLE
14400
0
1090
QUALCOMM INC
COM
747525103
1975
12923
SH
SOLE
10290
0
2633
QUANTA SVCS INC
COM
74762E102
45
340
SH
OTR
340
0
0
QUANTA SVCS INC
COM
74762E102
9099
69133
SH
SOLE
59959
0
9174
R1 RCM INC
COM
749397105
1137
42497
SH
SOLE
42497
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
587
52595
SH
SOLE
44153
0
8442
RANGE RES CORP
COM
75281A109
4683
154153
SH
SOLE
134342
0
19811
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
682
6885
SH
SOLE
6712
0
173
REGAL REXNORD CORPORATION
COM
758750103
3786
25449
SH
SOLE
21108
0
4341
REGENERON PHARMACEUTICALS
COM
75886F107
3234
4630
SH
SOLE
1274
0
3356
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1706
15587
SH
SOLE
14025
0
1562
RELX PLC
SPONSORED ADR
759530108
1985
63828
SH
SOLE
47288
0
16540
REPLIGEN CORP
COM
759916109
525
2789
SH
SOLE
2789
0
0
RINGCENTRAL INC
CL A
76680R206
277
2364
SH
SOLE
2364
0
0
ROCKWELL AUTOMATION INC
COM
773903109
920
3285
SH
OTR
3285
0
0
ROCKWELL AUTOMATION INC
COM
773903109
10042
35861
SH
SOLE
32122
0
3739
ROGERS COMMUNICATIONS INC
CL B
775109200
361
6367
SH
SOLE
6267
0
100
ROPER TECHNOLOGIES INC
COM
776696106
4537
9607
SH
SOLE
2350
0
7257
S&P GLOBAL INC
COM
78409V104
5299
12918
SH
SOLE
10335
0
2583
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
877
17127
SH
SOLE
17127
0
0
SCHLUMBERGER LTD
COM STK
806857108
340
8220
SH
SOLE
7761
0
459
SERVICENOW INC
COM
81762P102
4786
8594
SH
SOLE
2132
0
6462
SHELL PLC
SPON ADS
780259305
890
16203
SH
SOLE
15138
0
1065
SIGNATURE BK NEW YORK N Y
COM
82669G104
2883
9824
SH
SOLE
9127
0
697
SNAP ON INC
COM
833034101
1478
7191
SH
SOLE
6594
0
597
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
777
2410
SH
SOLE
2410
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
7637
74358
SH
SOLE
35432
0
38926
SOUTHERN CO
COM
842587107
210
2900
SH
SOLE
2900
0
0
SOUTHWEST AIRLS CO
COM
844741108
398
8700
SH
OTR
8700
0
0
SOUTHWEST AIRLS CO
COM
844741108
3747
81805
SH
SOLE
73859
0
7946
SOUTHWESTERN ENERGY CO
COM
845467109
143
20000
SH
SOLE
16000
0
4000
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
1593
45300
SH
SOLE
45300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2410
5337
SH
SOLE
5329
0
8
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
2567
53607
SH
SOLE
28978
0
24629
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
4776
100914
SH
SOLE
54041
0
46873
SPDR SER TR
S&P DIVID ETF
78464A763
641
5000
SH
SOLE
5000
0
0
SPIRE INC
COM
84857L101
530
7380
SH
SOLE
7380
0
0
STEEL DYNAMICS INC
COM
858119100
924
11077
SH
SOLE
11077
0
0
STRYKER CORPORATION
COM
863667101
629
2352
SH
SOLE
2314
0
38
SUNCOR ENERGY INC NEW
COM
867224107
248
7600
SH
SOLE
7600
0
0
SYNAPTICS INC
COM
87157D109
3644
18268
SH
SOLE
15755
0
2513
SYSCO CORP
COM
871829107
203
2491
SH
SOLE
2491
0
0
SYSCO CORP
COM
871829107
29
355
SH
OTR
355
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5772
55364
SH
SOLE
25596
0
29768
TARGET CORP
COM
87612E106
10183
47984
SH
SOLE
23966
0
24018
TESLA INC
COM
88160R101
3332
3092
SH
SOLE
838
0
2254
TEXAS INSTRS INC
COM
882508104
45
245
SH
OTR
245
0
0
TEXAS INSTRS INC
COM
882508104
885
4821
SH
SOLE
4691
0
130
THERMO FISHER SCIENTIFIC INC
COM
883556102
11768
19924
SH
SOLE
8076
0
11848
TOPBUILD CORP
COM
89055F103
585
3223
SH
SOLE
3223
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
262
3300
SH
SOLE
3300
0
0
TRAVELERS COMPANIES INC
COM
89417E109
526
2880
SH
SOLE
2680
0
200
TRAVELERS COMPANIES INC
COM
89417E109
46
252
SH
OTR
252
0
0
TREEHOUSE FOODS INC
COM
89469A104
1198
37136
SH
SOLE
33335
0
3801
TREX CO INC
COM
89531P105
505
7731
SH
SOLE
7731
0
0
TRUIST FINL CORP
COM
89832Q109
413
7292
SH
SOLE
6216
0
1076
TYSON FOODS INC
CL A
902494103
1720
19186
SH
SOLE
19186
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4648
130270
SH
SOLE
62231
0
68039
UNION PAC CORP
COM
907818108
4729
17310
SH
SOLE
15484
0
1826
UNION PAC CORP
COM
907818108
1366
5000
SH
OTR
5000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
20081
39377
SH
SOLE
18993
0
20384
VALERO ENERGY CORP
COM
91913Y100
9916
97661
SH
SOLE
57550
0
40111
VALVOLINE INC
COM
92047W101
1216
38544
SH
SOLE
35798
0
2746
VANECK ETF TRUST
LONG MUNI ETF
92189F536
1123
57924
SH
SOLE
31193
0
26731
VANECK ETF TRUST
PREFERRED SECURT
92189F429
2272
110615
SH
SOLE
89240
0
21375
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
7238
423166
SH
SOLE
230073
0
193093
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
12728
57125
SH
SOLE
16031
0
41094
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
12248
81835
SH
SOLE
27126
0
54709
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
9174
52143
SH
SOLE
18722
0
33421
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
10270
41390
SH
SOLE
11773
0
29617
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
452
7850
SH
SOLE
7850
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4004
86797
SH
SOLE
61819
0
24978
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
6687
130577
SH
SOLE
105346
0
25231
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2367
45919
SH
SOLE
24860
0
21059
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2458
28564
SH
SOLE
6866
0
21698
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
2229
23794
SH
SOLE
4866
0
18928
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
4337
86559
SH
SOLE
69845
0
16714
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2407
30828
SH
SOLE
5991
0
24837
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3805
79211
SH
SOLE
54465
0
24746
VERIZON COMMUNICATIONS INC
COM
92343V104
697
13675
SH
OTR
13675
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9048
177616
SH
SOLE
153577
0
24039
VISA INC
COM CL A
92826C839
19568
88236
SH
SOLE
51568
0
36668
VMWARE INC
CL A COM
928563402
6669
58570
SH
SOLE
51982
0
6588
VMWARE INC
CL A COM
928563402
626
5495
SH
OTR
5495
0
0
WABTEC
COM
929740108
1855
19286
SH
SOLE
17829
0
1457
WALGREENS BOOTS ALLIANCE INC
COM
931427108
340
7600
SH
SOLE
7561
0
39
WALGREENS BOOTS ALLIANCE INC
COM
931427108
16
350
SH
OTR
350
0
0
WALMART INC
COM
931142103
12283
82478
SH
SOLE
71932
0
10546
WALMART INC
COM
931142103
674
4525
SH
OTR
4525
0
0
WEBSTER FINL CORP
COM
947890109
1291
23006
SH
SOLE
22178
0
828
WEC ENERGY GROUP INC
COM
92939U106
289
2899
SH
SOLE
1310
0
1589
WELLS FARGO CO NEW
COM
949746101
499
10300
SH
OTR
10300
0
0
WELLS FARGO CO NEW
COM
949746101
1103
22763
SH
SOLE
21287
0
1476
WESTERN ALLIANCE BANCORP
COM
957638109
1324
15986
SH
SOLE
13795
0
2191
WESTERN DIGITAL CORP.
COM
958102105
501
10100
SH
OTR
10100
0
0
WESTERN DIGITAL CORP.
COM
958102105
3659
73703
SH
SOLE
64691
0
9012
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
893
3780
SH
OTR
3780
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
7931
33573
SH
SOLE
30001
0
3572
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1002
7837
SH
SOLE
6903
0
934