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Form 13F-HR LMCG INVESTMENTS, LLC For: Jun 30

August 8, 2022 4:34 PM EDT

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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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: LMCG INVESTMENTS, LLC
Address: ONE BOSTON PLACE
201 WASHINGTON STREET, 29TH FLOOR
BOSTON , MA02108
Form 13F File Number: 028-13608

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Joseph F. Tower, III
Title: Chief Compliance Officer
Phone: 617-380-5600
Signature, Place, and Date of Signing:
/s/ Joseph F. Tower, III Boston , MA 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 391
Form 13F Information Table Value Total: 1,450,391
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 517 3,995 SH SOLE 3,745 0 250
3M CO COM 88579Y101 13 100 SH OTR 100 0 0
ABBOTT LABS COM 002824100 13,936 128,261 SH SOLE 88,228 0 40,033
ABBOTT LABS COM 002824100 1,064 9,790 SH OTR 9,790 0 0
ABBVIE INC COM 00287Y109 1,310 8,550 SH OTR 8,550 0 0
ABBVIE INC COM 00287Y109 22,860 149,254 SH SOLE 93,736 0 55,518
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 417 1,502 SH SOLE 1,502 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,984 25,478 SH SOLE 20,039 0 5,439
ADAPTHEALTH CORP COMMON STOCK 00653Q102 418 23,151 SH SOLE 23,151 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,336 14,576 SH SOLE 5,986 0 8,590
AERCAP HOLDINGS NV SHS N00985106 1,770 43,246 SH SOLE 36,587 0 6,659
AES CORP COM 00130H105 9,215 438,603 SH SOLE 355,972 0 82,631
AES CORP COM 00130H105 791 37,625 SH OTR 37,625 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,339 61,789 SH SOLE 54,037 0 7,752
AGILENT TECHNOLOGIES INC COM 00846U101 699 5,885 SH OTR 5,885 0 0
AGNICO EAGLE MINES LTD COM 008474108 799 17,450 SH OTR 17,450 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,768 147,894 SH SOLE 131,441 0 16,453
AKAMAI TECHNOLOGIES INC COM 00971T101 242 2,650 SH OTR 2,650 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,147 78,257 SH SOLE 67,933 0 10,324
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,393 23,393 SH SOLE 19,761 0 3,632
ALPHABET INC CAP STK CL A 02079K305 948 435 SH OTR 435 0 0
ALPHABET INC CAP STK CL A 02079K305 35,731 16,396 SH SOLE 10,068 0 6,328
ALPHABET INC CAP STK CL C 02079K107 14,515 6,636 SH SOLE 4,507 0 2,129
ALPHABET INC CAP STK CL C 02079K107 503 230 SH OTR 230 0 0
ALTRIA GROUP INC COM 02209S103 5,795 138,744 SH SOLE 50,492 0 88,252
AMAZON COM INC COM 023135106 37,980 357,593 SH SOLE 217,981 0 139,612
AMAZON COM INC COM 023135106 886 8,340 SH OTR 8,340 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,508 23,384 SH SOLE 23,384 0 0
AMERICAN EXPRESS CO COM 025816109 246 1,776 SH SOLE 1,564 0 212
AMERICAN INTL GROUP INC COM NEW 026874784 222 4,346 SH SOLE 1,675 0 2,671
AMERICAN TOWER CORP NEW COM 03027X100 309 1,208 SH SOLE 799 0 409
AMERICAN TOWER CORP NEW COM 03027X100 38 150 SH OTR 150 0 0
AMERIPRISE FINL INC COM 03076C106 4,749 19,981 SH SOLE 17,252 0 2,729
AMGEN INC COM 031162100 8,826 36,275 SH SOLE 29,053 0 7,222
AMGEN INC COM 031162100 852 3,500 SH OTR 3,500 0 0
ANALOG DEVICES INC COM 032654105 717 4,909 SH SOLE 4,887 0 22
AON PLC SHS CL A G0403H108 242 897 SH SOLE 897 0 0
APA CORPORATION COM 03743Q108 1,941 55,608 SH SOLE 43,713 0 11,895
APPLE INC COM 037833100 54,314 397,267 SH SOLE 246,293 0 150,974
APPLE INC COM 037833100 1,646 12,040 SH OTR 12,040 0 0
APPLIED MATLS INC COM 038222105 1,356 14,900 SH OTR 14,900 0 0
APPLIED MATLS INC COM 038222105 14,059 154,523 SH SOLE 136,687 0 17,836
ARCH CAP GROUP LTD ORD G0450A105 1,511 33,221 SH SOLE 29,242 0 3,979
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,137 6,713 SH SOLE 6,713 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,569 13,803 SH SOLE 5,817 0 7,986
ASTRAZENECA PLC SPONSORED ADR 046353108 2,978 45,080 SH SOLE 33,553 0 11,527
AUTOMATIC DATA PROCESSING IN COM 053015103 640 3,048 SH SOLE 3,048 0 0
AVANTOR INC COM 05352A100 1,232 39,627 SH SOLE 39,627 0 0
AXALTA COATING SYS LTD COM G0750C108 948 42,878 SH SOLE 37,993 0 4,885
BAKER HUGHES COMPANY CL A 05722G100 9 300 SH OTR 300 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,484 120,694 SH SOLE 99,955 0 20,739
BALLYS CORPORATION COM 05875B106 383 19,345 SH SOLE 19,345 0 0
BANKUNITED INC COM 06652K103 229 6,425 SH SOLE 3,925 0 2,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,134 15 SH SOLE 15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,792 87,144 SH SOLE 59,359 0 27,785
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,394 5,105 SH OTR 5,105 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,569 47,022 SH SOLE 39,555 0 7,467
BIO-TECHNE CORP COM 09073M104 659 1,902 SH SOLE 1,902 0 0
BK OF AMERICA CORP COM 060505104 9,172 294,641 SH SOLE 128,326 0 166,315
BLACKROCK INC COM 09247X101 481 789 SH SOLE 759 0 30
BOOKING HOLDINGS INC COM 09857L108 3,024 1,729 SH SOLE 425 0 1,304
BORGWARNER INC COM 099724106 1,051 31,489 SH SOLE 28,256 0 3,233
BOSTON PROPERTIES INC COM 101121101 1,227 13,789 SH SOLE 12,980 0 809
BOYD GAMING CORP COM 103304101 573 11,525 SH SOLE 11,525 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,503 58,487 SH SOLE 47,594 0 10,893
BUILDERS FIRSTSOURCE INC COM 12008R107 728 13,564 SH SOLE 13,564 0 0
BUNGE LIMITED COM G16962105 10,827 119,382 SH SOLE 105,167 0 14,215
BUNGE LIMITED COM G16962105 1,404 15,485 SH OTR 15,485 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,779 46,462 SH SOLE 39,586 0 6,876
CAMDEN NATL CORP COM 133034108 178 4,049 SH SOLE 4,049 0 0
CAMDEN NATL CORP COM 133034108 46 1,050 SH OTR 1,050 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,609 169,007 SH SOLE 105,658 0 63,349
CAPITAL ONE FINL CORP COM 14040H105 719 6,900 SH OTR 6,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 228 6,380 SH SOLE 6,216 0 164
CARTERS INC COM 146229109 659 9,353 SH SOLE 8,465 0 888
CENTENE CORP DEL COM 15135B101 2,200 26,000 SH SOLE 22,732 0 3,268
CENTERPOINT ENERGY INC COM 15189T107 2,243 75,819 SH SOLE 69,346 0 6,473
CHAMPIONX CORPORATION COM 15872M104 761 38,355 SH SOLE 33,962 0 4,393
CHEVRON CORP NEW COM 166764100 17,774 122,768 SH SOLE 80,030 0 42,738
CHIMERA INVT CORP COM NEW 16934Q208 950 107,681 SH SOLE 97,632 0 10,049
CIENA CORP COM NEW 171779309 6,587 144,137 SH SOLE 129,004 0 15,133
CIENA CORP COM NEW 171779309 711 15,550 SH OTR 15,550 0 0
CIGNA CORP NEW COM 125523100 5,636 21,386 SH SOLE 5,578 0 15,808
CINCINNATI FINL CORP COM 172062101 238 2,000 SH SOLE 2,000 0 0
CISCO SYS INC COM 17275R102 850 19,930 SH OTR 19,930 0 0
CISCO SYS INC COM 17275R102 13,177 309,022 SH SOLE 223,288 0 85,734
CLEAN HARBORS INC COM 184496107 3,126 35,660 SH SOLE 29,980 0 5,680
CME GROUP INC COM 12572Q105 1,985 9,699 SH SOLE 8,419 0 1,280
COCA COLA CO COM 191216100 17,106 271,908 SH SOLE 177,890 0 94,018
COCA COLA CO COM 191216100 639 10,155 SH OTR 10,155 0 0
COGNEX CORP COM 192422103 455 10,695 SH SOLE 10,695 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,165 16,270 SH SOLE 15,015 0 1,255
COMCAST CORP NEW CL A 20030N101 729 18,585 SH OTR 18,585 0 0
COMCAST CORP NEW CL A 20030N101 14,817 377,603 SH SOLE 245,764 0 131,839
CONOCOPHILLIPS COM 20825C104 18 200 SH OTR 200 0 0
CONOCOPHILLIPS COM 20825C104 9,383 104,475 SH SOLE 89,641 0 14,834
CORNING INC COM 219350105 333 10,575 SH OTR 10,575 0 0
CORNING INC COM 219350105 5,048 160,212 SH SOLE 140,824 0 19,388
COSTAR GROUP INC COM 22160N109 1,621 26,839 SH SOLE 21,376 0 5,463
COSTCO WHSL CORP NEW COM 22160K105 9,995 20,854 SH SOLE 11,611 0 9,243
COSTCO WHSL CORP NEW COM 22160K105 1,198 2,500 SH OTR 2,500 0 0
COTERRA ENERGY INC COM 127097103 1,770 68,621 SH SOLE 61,621 0 7,000
CUMMINS INC COM 231021106 8 40 SH OTR 40 0 0
CUMMINS INC COM 231021106 5,300 27,387 SH SOLE 23,905 0 3,482
CVS HEALTH CORP COM 126650100 15,764 170,130 SH SOLE 116,061 0 54,069
CVS HEALTH CORP COM 126650100 973 10,500 SH OTR 10,500 0 0
DANAHER CORPORATION COM 235851102 1,456 5,744 SH OTR 5,744 0 0
DANAHER CORPORATION COM 235851102 21,481 84,729 SH SOLE 58,301 0 26,428
DARLING INGREDIENTS INC COM 237266101 3,827 64,003 SH SOLE 55,983 0 8,020
DEVON ENERGY CORP NEW COM 25179M103 1,643 29,812 SH SOLE 28,177 0 1,635
DIAGEO PLC SPON ADR NEW 25243Q205 8,005 45,972 SH SOLE 19,958 0 26,014
DIGITAL RLTY TR INC COM 253868103 665 5,124 SH SOLE 4,539 0 585
DISNEY WALT CO COM 254687106 6,888 72,963 SH SOLE 40,019 0 32,944
DOLLAR GEN CORP NEW COM 256677105 3,079 12,545 SH SOLE 11,408 0 1,137
DOLLAR TREE INC COM 256746108 1,838 11,796 SH SOLE 10,778 0 1,018
DOMINION ENERGY INC COM 25746U109 200 2,504 SH SOLE 2,504 0 0
DOVER CORP COM 260003108 1,033 8,517 SH SOLE 7,278 0 1,239
DT MIDSTREAM INC COMMON STOCK 23345M107 6 125 SH OTR 125 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 297 6,061 SH SOLE 6,015 0 46
DTE ENERGY CO COM 233331107 3,529 27,843 SH SOLE 24,169 0 3,674
DTE ENERGY CO COM 233331107 32 250 SH OTR 250 0 0
ECOLAB INC COM 278865100 3,990 25,948 SH SOLE 23,133 0 2,815
ECOLAB INC COM 278865100 438 2,850 SH OTR 2,850 0 0
ELEVANCE HEALTH INC COM 036752103 15,054 31,194 SH SOLE 26,034 0 5,160
ELEVANCE HEALTH INC COM 036752103 60 125 SH OTR 125 0 0
EMERSON ELEC CO COM 291011104 7,066 88,832 SH SOLE 76,846 0 11,986
EMERSON ELEC CO COM 291011104 871 10,950 SH OTR 10,950 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,441 25,712 SH SOLE 23,580 0 2,132
ENTERGY CORP NEW COM 29364G103 1,898 16,847 SH SOLE 15,207 0 1,640
ENTERPRISE PRODS PARTNERS L COM 293792107 880 36,104 SH SOLE 28,287 0 7,817
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,002 51,941 SH SOLE 49,018 0 2,923
ESSEX PPTY TR INC COM 297178105 1,255 4,800 SH SOLE 4,379 0 421
EVEREST RE GROUP LTD COM G3223R108 1,165 4,155 SH OTR 4,155 0 0
EVEREST RE GROUP LTD COM G3223R108 9,694 34,588 SH SOLE 31,162 0 3,426
EVERGY INC COM 30034W106 1,657 25,400 SH SOLE 23,423 0 1,977
EXPEDITORS INTL WASH INC COM 302130109 2,724 27,954 SH SOLE 24,984 0 2,970
EXXON MOBIL CORP COM 30231G102 4,730 55,233 SH SOLE 52,697 0 2,536
EXXON MOBIL CORP COM 30231G102 3,204 37,416 SH OTR 37,416 0 0
F5 INC COM 315616102 980 6,406 SH SOLE 5,712 0 694
FACTSET RESH SYS INC COM 303075105 457 1,189 SH SOLE 1,189 0 0
FAIR ISAAC CORP COM 303250104 735 1,834 SH SOLE 1,834 0 0
FEDEX CORP COM 31428X106 7,795 34,381 SH SOLE 15,526 0 18,855
FIDELITY NATL INFORMATION SV COM 31620M106 1,472 16,062 SH SOLE 12,542 0 3,520
FIRST SOLAR INC COM 336433107 2,258 33,136 SH SOLE 29,144 0 3,992
FIRST SOLAR INC COM 336433107 783 11,500 SH OTR 11,500 0 0
FIVE BELOW INC COM 33829M101 458 4,039 SH SOLE 4,039 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,337 75,827 SH SOLE 20,393 0 55,434
FMC CORP COM NEW 302491303 2,865 26,770 SH SOLE 22,410 0 4,360
FORTIVE CORP COM 34959J108 387 7,125 SH OTR 7,125 0 0
FORTIVE CORP COM 34959J108 627 11,537 SH SOLE 9,970 0 1,567
GENERAL ELECTRIC CO COM NEW 369604301 6 87 SH OTR 87 0 0
GENERAL ELECTRIC CO COM NEW 369604301 789 12,391 SH SOLE 10,854 0 1,537
GENERAL MTRS CO COM 37045V100 1,736 54,665 SH SOLE 42,145 0 12,520
GENUINE PARTS CO COM 372460105 459 3,450 SH SOLE 3,450 0 0
GILEAD SCIENCES INC COM 375558103 325 5,250 SH OTR 5,250 0 0
GILEAD SCIENCES INC COM 375558103 7,200 116,493 SH SOLE 102,237 0 14,256
GLOBAL PMTS INC COM 37940X102 3,577 32,327 SH SOLE 15,605 0 16,722
GOLDMAN SACHS GROUP INC COM 38141G104 14,556 49,007 SH SOLE 32,803 0 16,204
GOLDMAN SACHS GROUP INC COM 38141G104 854 2,875 SH OTR 2,875 0 0
HAIN CELESTIAL GROUP INC COM 405217100 719 30,305 SH SOLE 28,452 0 1,853
HASBRO INC COM 418056107 837 10,218 SH SOLE 8,806 0 1,412
HELMERICH & PAYNE INC COM 423452101 732 17,000 SH OTR 17,000 0 0
HELMERICH & PAYNE INC COM 423452101 4,269 99,150 SH SOLE 89,430 0 9,720
HEXCEL CORP NEW COM 428291108 1,321 25,248 SH SOLE 23,285 0 1,963
HOME DEPOT INC COM 437076102 3,673 13,391 SH SOLE 12,446 0 945
HONEYWELL INTL INC COM 438516106 691 3,977 SH SOLE 1,035 0 2,942
HOST HOTELS & RESORTS INC COM 44107P104 878 56,002 SH SOLE 51,710 0 4,292
ILLINOIS TOOL WKS INC COM 452308109 575 3,155 SH SOLE 3,155 0 0
INGREDION INC COM 457187102 1,772 20,105 SH SOLE 17,917 0 2,188
INTEL CORP COM 458140100 5,830 155,848 SH SOLE 141,011 0 14,837
INTEL CORP COM 458140100 556 14,875 SH OTR 14,875 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,122 22,570 SH SOLE 17,869 0 4,701
INTERNATIONAL PAPER CO COM 460146103 2,235 53,433 SH SOLE 53,158 0 275
INTERNATIONAL PAPER CO COM 460146103 291 6,965 SH OTR 6,965 0 0
INTERPUBLIC GROUP COS INC COM 460690100 621 22,550 SH OTR 22,550 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,423 233,309 SH SOLE 208,851 0 24,458
INTUIT COM 461202103 5,010 12,998 SH SOLE 5,574 0 7,424
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,797 119,334 SH SOLE 84,225 0 35,109
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 292 6,604 SH SOLE 6,604 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 217 3,504 SH SOLE 3,504 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 432 5,750 SH SOLE 5,469 0 281
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,344 55,804 SH SOLE 53,053 0 2,751
INVESCO QQQ TR UNIT SER 1 46090E103 2,710 9,667 SH SOLE 9,169 0 498
ISHARES INC CORE MSCI EMKT 46434G103 10,972 223,643 SH SOLE 104,363 0 119,280
ISHARES INC MSCI CDA ETF 464286509 4,722 140,199 SH SOLE 107,535 0 32,664
ISHARES INC MSCI EURZONE ETF 464286608 8,418 231,571 SH SOLE 180,431 0 51,140
ISHARES INC MSCI HONG KG ETF 464286871 1,870 84,225 SH SOLE 64,690 0 19,535
ISHARES INC MSCI JPN ETF NEW 46434G822 6,492 122,890 SH SOLE 95,194 0 27,696
ISHARES INC MSCI PAC JP ETF 464286665 4,523 108,616 SH SOLE 85,479 0 23,137
ISHARES INC MSCI STH KOR ETF 464286772 4,900 84,212 SH SOLE 68,118 0 16,094
ISHARES INC MSCI SWITZERLAND 464286749 464 11,170 SH SOLE 10,823 0 347
ISHARES INC MSCI TAIWAN ETF 46434G772 4,317 85,614 SH SOLE 67,663 0 17,951
ISHARES TR 1 3 YR TREAS BD 464287457 2,182 26,352 SH SOLE 21,132 0 5,220
ISHARES TR 3 7 YR TREAS BD 464288661 2,124 17,797 SH SOLE 14,271 0 3,526
ISHARES TR AGENCY BOND ETF 464288166 6,406 58,244 SH SOLE 46,700 0 11,544
ISHARES TR CHINA LG-CAP ETF 464287184 404 11,900 SH SOLE 11,900 0 0
ISHARES TR CORE DIV GRWTH 46434V621 644 13,509 SH SOLE 12,816 0 693
ISHARES TR EAFE GRWTH ETF 464288885 385 4,778 SH SOLE 4,263 0 515
ISHARES TR IBOXX HI YD ETF 464288513 1,438 19,534 SH SOLE 19,534 0 0
ISHARES TR IBOXX INV CP ETF 464287242 717 6,520 SH SOLE 6,520 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 11,520 227,901 SH SOLE 182,741 0 45,160
ISHARES TR ISHS 5-10YR INVT 464288638 6,245 122,303 SH SOLE 98,933 0 23,370
ISHARES TR JPMORGAN USD EMG 464288281 497 5,822 SH SOLE 5,822 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,784 67,803 SH SOLE 53,687 0 14,116
ISHARES TR MSCI EAFE ETF 464287465 3,939 63,041 SH SOLE 20,360 0 42,681
ISHARES TR MSCI EMG MKT ETF 464287234 7,738 192,976 SH SOLE 136,879 0 56,097
ISHARES TR MSCI UK ETF NEW 46435G334 599 20,007 SH SOLE 18,936 0 1,071
ISHARES TR RUS 1000 ETF 464287622 3,138 15,106 SH SOLE 14,340 0 766
ISHARES TR RUS 1000 GRW ETF 464287614 467 2,134 SH SOLE 2,134 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,375 10,099 SH SOLE 1,949 0 8,150
ISHARES TR RUS MD CP GR ETF 464287481 721 9,099 SH SOLE 9,099 0 0
ISHARES TR RUS MID CAP ETF 464287499 434 6,706 SH SOLE 6,706 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 226 1,334 SH SOLE 1,063 0 271
JABIL INC COM 466313103 512 10,000 SH OTR 10,000 0 0
JOHNSON & JOHNSON COM 478160104 44 250 SH OTR 250 0 0
JOHNSON & JOHNSON COM 478160104 12,269 69,115 SH SOLE 42,628 0 26,487
JPMORGAN CHASE & CO COM 46625H100 22,137 196,580 SH SOLE 132,527 0 64,053
JPMORGAN CHASE & CO COM 46625H100 856 7,600 SH OTR 7,600 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,922 35,705 SH SOLE 31,781 0 3,924
KEYSIGHT TECHNOLOGIES INC COM 49338L103 407 2,950 SH OTR 2,950 0 0
KINSALE CAP GROUP INC COM 49714P108 1,110 4,833 SH SOLE 4,833 0 0
KROGER CO COM 501044101 447 9,441 SH SOLE 107 0 9,334
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,403 5,987 SH SOLE 5,517 0 470
LAM RESEARCH CORP COM 512807108 5,369 12,600 SH SOLE 11,039 0 1,561
LAM RESEARCH CORP COM 512807108 14 32 SH OTR 32 0 0
LAMB WESTON HLDGS INC COM 513272104 1,074 15,035 SH SOLE 13,292 0 1,743
LATTICE SEMICONDUCTOR CORP COM 518415104 689 14,215 SH SOLE 14,215 0 0
LEIDOS HOLDINGS INC COM 525327102 1,515 15,039 SH SOLE 14,103 0 936
LENNAR CORP CL A 526057104 5,060 71,703 SH SOLE 34,689 0 37,014
LHC GROUP INC COM 50187A107 2,527 16,223 SH SOLE 14,321 0 1,902
LILLY ELI & CO COM 532457108 1,297 4,000 SH OTR 4,000 0 0
LILLY ELI & CO COM 532457108 826 2,548 SH SOLE 2,548 0 0
LINDE PLC SHS G5494J103 315 1,094 SH SOLE 1,094 0 0
LITTELFUSE INC COM 537008104 737 2,903 SH SOLE 2,903 0 0
LIVENT CORP COM 53814L108 1,672 73,699 SH SOLE 67,656 0 6,043
LIVEPERSON INC COM 538146101 252 17,791 SH SOLE 17,791 0 0
LKQ CORP COM 501889208 2,571 52,372 SH SOLE 39,408 0 12,964
LOCKHEED MARTIN CORP COM 539830109 292 679 SH SOLE 629 0 50
LOWES COS INC COM 548661107 11,198 64,111 SH SOLE 27,440 0 36,671
LULULEMON ATHLETICA INC COM 550021109 2,593 9,512 SH SOLE 2,597 0 6,915
LUMEN TECHNOLOGIES INC COM 550241103 109 10,000 SH OTR 10,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 264 24,210 SH SOLE 21,660 0 2,550
MARSH & MCLENNAN COS INC COM 571748102 54 350 SH OTR 350 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,517 9,771 SH SOLE 8,837 0 934
MARVELL TECHNOLOGY INC COM 573874104 2,205 50,645 SH SOLE 12,466 0 38,179
MASTERCARD INCORPORATED CL A 57636Q104 19,257 61,039 SH SOLE 36,429 0 24,610
MCDONALDS CORP COM 580135101 909 3,681 SH SOLE 3,553 0 128
MEDTRONIC PLC SHS G5960L103 2,091 23,302 SH SOLE 18,625 0 4,677
MEDTRONIC PLC SHS G5960L103 25 275 SH OTR 275 0 0
MERCK & CO INC COM 58933Y105 13,649 149,710 SH SOLE 126,673 0 23,037
MERCK & CO INC COM 58933Y105 953 10,450 SH OTR 10,450 0 0
META PLATFORMS INC CL A 30303M102 9,309 57,731 SH SOLE 24,987 0 32,744
MICROCHIP TECHNOLOGY INC. COM 595017104 6,150 105,896 SH SOLE 92,269 0 13,627
MICRON TECHNOLOGY INC COM 595112103 706 12,775 SH OTR 12,775 0 0
MICRON TECHNOLOGY INC COM 595112103 12,589 227,728 SH SOLE 165,308 0 62,420
MICROSOFT CORP COM 594918104 1,937 7,541 SH OTR 7,541 0 0
MICROSOFT CORP COM 594918104 60,055 233,833 SH SOLE 145,629 0 88,204
MIRATI THERAPEUTICS INC COM 60468T105 377 5,621 SH SOLE 5,621 0 0
MODEL N INC COM 607525102 566 22,129 SH SOLE 22,129 0 0
MOLINA HEALTHCARE INC COM 60855R100 696 2,488 SH SOLE 2,488 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,818 95,128 SH SOLE 39,381 0 55,747
MOODYS CORP COM 615369105 1,679 6,174 SH SOLE 6,174 0 0
MORGAN STANLEY COM NEW 617446448 2,363 31,062 SH SOLE 24,651 0 6,411
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,999 47,703 SH SOLE 22,324 0 25,379
NEUROCRINE BIOSCIENCES INC COM 64125C109 878 9,008 SH SOLE 9,008 0 0
NEWMONT CORP COM 651639106 14,267 239,105 SH SOLE 173,539 0 65,566
NEWMONT CORP COM 651639106 37 625 SH OTR 625 0 0
NISOURCE INC COM 65473P105 1,646 55,829 SH SOLE 50,521 0 5,308
NORTHROP GRUMMAN CORP COM 666807102 12,167 25,423 SH SOLE 11,658 0 13,765
NORTONLIFELOCK INC COM 668771108 256 11,671 SH SOLE 205 0 11,466
NVIDIA CORPORATION COM 67066G104 3,975 26,224 SH SOLE 6,655 0 19,569
ON SEMICONDUCTOR CORP COM 682189105 1,548 30,773 SH SOLE 30,773 0 0
ORACLE CORP COM 68389X105 7,478 107,020 SH SOLE 96,214 0 10,806
ORACLE CORP COM 68389X105 682 9,760 SH OTR 9,760 0 0
OTIS WORLDWIDE CORP COM 68902V107 213 3,008 SH SOLE 3,008 0 0
PACKAGING CORP AMER COM 695156109 656 4,770 SH OTR 4,770 0 0
PACKAGING CORP AMER COM 695156109 7,248 52,716 SH SOLE 41,273 0 11,443
PACWEST BANCORP DEL COM 695263103 993 37,261 SH SOLE 35,126 0 2,135
PALO ALTO NETWORKS INC COM 697435105 2,481 5,023 SH SOLE 4,467 0 556
PALOMAR HLDGS INC COM 69753M105 718 11,156 SH SOLE 11,156 0 0
PARKER-HANNIFIN CORP COM 701094104 1,196 4,861 SH SOLE 4,495 0 366
PAYPAL HLDGS INC COM 70450Y103 3,101 44,398 SH SOLE 18,175 0 26,223
PEPSICO INC COM 713448108 4,598 27,592 SH SOLE 20,693 0 6,899
PEPSICO INC COM 713448108 33 200 SH OTR 200 0 0
PFIZER INC COM 717081103 1,287 24,548 SH SOLE 18,996 0 5,552
PFIZER INC COM 717081103 839 16,000 SH OTR 16,000 0 0
PHILIP MORRIS INTL INC COM 718172109 933 9,452 SH SOLE 9,326 0 126
PINNACLE FINL PARTNERS INC COM 72346Q104 1,799 24,876 SH SOLE 23,686 0 1,190
PINNACLE WEST CAP CORP COM 723484101 984 13,452 SH SOLE 13,452 0 0
PIONEER NAT RES CO COM 723787107 2,809 12,591 SH SOLE 11,601 0 990
PORTLAND GEN ELEC CO COM NEW 736508847 1,887 39,047 SH SOLE 31,252 0 7,795
PROCTER AND GAMBLE CO COM 742718109 11,714 81,466 SH SOLE 40,604 0 40,862
PROGRESSIVE CORP COM 743315103 1,540 13,249 SH SOLE 11,597 0 1,652
PROGRESSIVE CORP COM 743315103 930 8,000 SH OTR 8,000 0 0
PTC INC COM 69370C100 1,862 17,511 SH SOLE 16,627 0 884
QORVO INC COM 74736K101 1,444 15,308 SH SOLE 14,218 0 1,090
QUALCOMM INC COM 747525103 1,555 12,170 SH SOLE 10,188 0 1,982
QUANTA SVCS INC COM 74762E102 8,615 68,736 SH SOLE 59,702 0 9,034
QUANTA SVCS INC COM 74762E102 43 340 SH OTR 340 0 0
R1 RCM INC COM 77634L105 891 42,497 SH SOLE 42,497 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 377 52,595 SH SOLE 44,153 0 8,442
RANGE RES CORP COM 75281A109 3,684 148,863 SH SOLE 131,282 0 17,581
RAYTHEON TECHNOLOGIES CORP COM 75513E101 615 6,399 SH SOLE 6,230 0 169
REGAL REXNORD CORPORATION COM 758750103 2,865 25,234 SH SOLE 20,956 0 4,278
REGENERON PHARMACEUTICALS COM 75886F107 2,783 4,708 SH SOLE 1,276 0 3,432
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,828 15,587 SH SOLE 14,025 0 1,562
RELX PLC SPONSORED ADR 759530108 1,685 62,531 SH SOLE 46,387 0 16,144
REPLIGEN CORP COM 759916109 453 2,789 SH SOLE 2,789 0 0
ROCKWELL AUTOMATION INC COM 773903109 854 4,285 SH OTR 4,285 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,732 43,812 SH SOLE 38,240 0 5,572
ROGERS COMMUNICATIONS INC CL B 775109200 305 6,367 SH SOLE 6,267 0 100
ROPER TECHNOLOGIES INC COM 776696106 3,823 9,688 SH SOLE 2,372 0 7,316
S&P GLOBAL INC COM 78409V104 5,123 15,199 SH SOLE 12,303 0 2,896
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,074 17,127 SH SOLE 17,127 0 0
SCHLUMBERGER LTD COM STK 806857108 279 7,799 SH SOLE 7,564 0 235
SERVICENOW INC COM 81762P102 4,111 8,645 SH SOLE 2,143 0 6,502
SHELL PLC SPON ADS 780259305 838 16,023 SH SOLE 14,833 0 1,190
SIGNATURE BK NEW YORK N Y COM 82669G104 1,812 10,109 SH SOLE 9,153 0 956
SNAP ON INC COM 833034101 1,417 7,191 SH SOLE 6,594 0 597
SOLAREDGE TECHNOLOGIES INC COM 83417M104 660 2,410 SH SOLE 2,410 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 6,044 73,919 SH SOLE 34,836 0 39,083
SOUTHERN CO COM 842587107 200 2,800 SH SOLE 2,800 0 0
SOUTHWEST AIRLS CO COM 844741108 2,973 82,312 SH SOLE 73,469 0 8,843
SOUTHWEST AIRLS CO COM 844741108 314 8,700 SH OTR 8,700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 125 20,000 SH SOLE 16,000 0 4,000
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,311 45,300 SH SOLE 45,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,010 5,329 SH SOLE 5,321 0 8
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,931 42,099 SH SOLE 29,712 0 12,387
SPDR SER TR NUVEEN BLMBRG SH 78468R739 3,548 75,067 SH SOLE 52,945 0 22,122
SPDR SER TR S&P DIVID ETF 78464A763 356 3,000 SH SOLE 3,000 0 0
SPIRE INC COM 84857L101 549 7,380 SH SOLE 7,380 0 0
STEEL DYNAMICS INC COM 858119100 676 10,221 SH SOLE 10,221 0 0
STRYKER CORPORATION COM 863667101 445 2,236 SH SOLE 2,198 0 38
SYNAPTICS INC COM 87157D109 2,132 18,061 SH SOLE 15,614 0 2,447
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,510 55,166 SH SOLE 25,421 0 29,745
TARGET CORP COM 87612E106 6,868 48,628 SH SOLE 24,283 0 24,345
TERADYNE INC COM 880770102 7 75 SH OTR 75 0 0
TERADYNE INC COM 880770102 4,935 55,112 SH SOLE 48,085 0 7,027
TESLA INC COM 88160R101 2,106 3,127 SH SOLE 832 0 2,295
TEXAS INSTRS INC COM 882508104 736 4,793 SH SOLE 4,663 0 130
TEXAS INSTRS INC COM 882508104 38 245 SH OTR 245 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,925 20,109 SH SOLE 8,115 0 11,994
TOPBUILD CORP COM 89055F103 539 3,223 SH SOLE 3,223 0 0
TRAVELERS COMPANIES INC COM 89417E109 487 2,880 SH SOLE 2,680 0 200
TRAVELERS COMPANIES INC COM 89417E109 43 252 SH OTR 252 0 0
TREEHOUSE FOODS INC COM 89469A104 1,551 37,092 SH SOLE 33,291 0 3,801
TREX CO INC COM 89531P105 421 7,731 SH SOLE 7,731 0 0
TRUIST FINL CORP COM 89832Q109 325 6,843 SH SOLE 5,862 0 981
TYSON FOODS INC CL A 902494103 1,651 19,183 SH SOLE 19,183 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,779 135,847 SH SOLE 61,428 0 74,419
UNION PAC CORP COM 907818108 1,066 5,000 SH OTR 5,000 0 0
UNION PAC CORP COM 907818108 3,591 16,835 SH SOLE 15,478 0 1,357
UNITEDHEALTH GROUP INC COM 91324P102 20,054 39,043 SH SOLE 18,894 0 20,149
VALERO ENERGY CORP COM 91913Y100 10,119 95,213 SH SOLE 55,678 0 39,535
VALVOLINE INC COM 92047W101 1,111 38,544 SH SOLE 35,798 0 2,746
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,724 97,605 SH SOLE 68,848 0 28,757
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,011 111,096 SH SOLE 89,045 0 22,051
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 5,342 312,370 SH SOLE 220,352 0 92,018
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,099 57,584 SH SOLE 16,319 0 41,265
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,717 82,745 SH SOLE 27,695 0 55,050
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,923 52,883 SH SOLE 19,072 0 33,811
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,235 41,795 SH SOLE 11,967 0 29,828
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 392 7,850 SH SOLE 7,850 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,615 86,797 SH SOLE 61,819 0 24,978
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,566 131,008 SH SOLE 105,055 0 25,953
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,758 35,207 SH SOLE 24,838 0 10,369
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,970 24,624 SH SOLE 6,866 0 17,758
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,930 23,794 SH SOLE 4,866 0 18,928
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,160 87,018 SH SOLE 69,766 0 17,252
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,031 26,627 SH SOLE 5,990 0 20,637
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3,213 78,751 SH SOLE 54,608 0 24,143
VERIZON COMMUNICATIONS INC COM 92343V104 694 13,675 SH OTR 13,675 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,018 177,688 SH SOLE 153,278 0 24,410
VISA INC COM CL A 92826C839 17,235 87,534 SH SOLE 51,424 0 36,110
VMWARE INC CL A COM 928563402 626 5,495 SH OTR 5,495 0 0
VMWARE INC CL A COM 928563402 6,616 58,041 SH SOLE 51,534 0 6,507
WABTEC COM 929740108 1,580 19,255 SH SOLE 17,807 0 1,448
WALGREENS BOOTS ALLIANCE INC COM 931427108 288 7,596 SH SOLE 7,557 0 39
WALGREENS BOOTS ALLIANCE INC COM 931427108 13 350 SH OTR 350 0 0
WALMART INC COM 931142103 550 4,525 SH OTR 4,525 0 0
WALMART INC COM 931142103 9,960 81,924 SH SOLE 71,377 0 10,547
WEBSTER FINL CORP COM 947890109 970 23,006 SH SOLE 22,178 0 828
WEC ENERGY GROUP INC COM 92939U106 292 2,899 SH SOLE 1,310 0 1,589
WELLS FARGO CO NEW COM 949746101 873 22,285 SH SOLE 20,852 0 1,433
WELLS FARGO CO NEW COM 949746101 403 10,300 SH OTR 10,300 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,544 21,873 SH SOLE 19,357 0 2,516
WESTERN DIGITAL CORP. COM 958102105 453 10,100 SH OTR 10,100 0 0
WESTERN DIGITAL CORP. COM 958102105 3,398 75,794 SH SOLE 66,517 0 9,277
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,532 33,093 SH SOLE 29,936 0 3,157
WILLIS TOWERS WATSON PLC LTD SHS G96629103 746 3,780 SH OTR 3,780 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 823 7,837 SH SOLE 6,903 0 934


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