0001085146-22-002874.txt : 20220808
0001085146-22-002874.hdr.sgml : 20220808
20220808163349
ACCESSION NUMBER: 0001085146-22-002874
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220808
DATE AS OF CHANGE: 20220808
EFFECTIVENESS DATE: 20220808
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: 221144913
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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06-30-2022
06-30-2022
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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
08-08-2022
0
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INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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100
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128261
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SOLE
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0
40033
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1064
9790
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OTR
9790
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COM
00287Y109
1310
8550
SH
OTR
8550
0
0
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COM
00287Y109
22860
149254
SH
SOLE
93736
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55518
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
417
1502
SH
SOLE
1502
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1984
25478
SH
SOLE
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5439
ADAPTHEALTH CORP
COMMON STOCK
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418
23151
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SOLE
23151
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
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SHS
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43246
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AES CORP
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AES CORP
COM
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37625
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AGILENT TECHNOLOGIES INC
COM
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COM
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AMAZON COM INC
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COM
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246
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SOLE
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222
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AMERICAN TOWER CORP NEW
COM
03027X100
309
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SOLE
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409
AMERICAN TOWER CORP NEW
COM
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38
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OTR
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COM
03076C106
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19981
SH
SOLE
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AMGEN INC
COM
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36275
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SOLE
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AMGEN INC
COM
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COM
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AON PLC
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ORD
G0450A105
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ASBURY AUTOMOTIVE GROUP INC
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SOLE
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ASML HOLDING N V
N Y REGISTRY SHS
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AVANTOR INC
COM
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AXALTA COATING SYS LTD
COM
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BALLYS CORPORATION
COM
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COM
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COM
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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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SH
SOLE
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BLACKROCK INC
COM
09247X101
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SH
SOLE
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30
BOOKING HOLDINGS INC
COM
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1729
SH
SOLE
425
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1304
BORGWARNER INC
COM
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SOLE
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BOSTON PROPERTIES INC
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1227
13789
SH
SOLE
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BOYD GAMING CORP
COM
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573
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SH
SOLE
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BRISTOL-MYERS SQUIBB CO
COM
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4503
58487
SH
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BUILDERS FIRSTSOURCE INC
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G16962105
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SOLE
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CAMDEN NATL CORP
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169007
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COM
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SH
SOLE
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CENTENE CORP DEL
COM
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26000
SH
SOLE
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CENTERPOINT ENERGY INC
COM
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75819
SH
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COM
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761
38355
SH
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COM
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CHIMERA INVT CORP
COM NEW
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SH
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CIENA CORP
COM NEW
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CIENA CORP
COM NEW
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711
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COM
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5636
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SOLE
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CINCINNATI FINL CORP
COM
172062101
238
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SH
SOLE
2000
0
0
CISCO SYS INC
COM
17275R102
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19930
SH
OTR
19930
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0
CISCO SYS INC
COM
17275R102
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309022
SH
SOLE
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85734
CLEAN HARBORS INC
COM
184496107
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35660
SH
SOLE
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5680
CME GROUP INC
COM
12572Q105
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9699
SH
SOLE
8419
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COCA COLA CO
COM
191216100
17106
271908
SH
SOLE
177890
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94018
COCA COLA CO
COM
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639
10155
SH
OTR
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0
COGNEX CORP
COM
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455
10695
SH
SOLE
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0
COLUMBIA SPORTSWEAR CO
COM
198516106
1165
16270
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20030N101
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SOLE
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COM
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SH
OTR
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CONOCOPHILLIPS
COM
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SH
SOLE
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CORNING INC
COM
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333
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OTR
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0
0
CORNING INC
COM
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SH
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COSTAR GROUP INC
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COM
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COM
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SH
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COM
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COM
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OTR
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COM
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SH
OTR
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COM
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SH
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DEVON ENERGY CORP NEW
COM
25179M103
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SH
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SPON ADR NEW
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45972
SH
SOLE
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DIGITAL RLTY TR INC
COM
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665
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DISNEY WALT CO
COM
254687106
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SOLE
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DOLLAR GEN CORP NEW
COM
256677105
3079
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SOLE
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COM
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SH
SOLE
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DOMINION ENERGY INC
COM
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200
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SH
SOLE
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0
0
DOVER CORP
COM
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SH
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DT MIDSTREAM INC
COMMON STOCK
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0
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COMMON STOCK
23345M107
297
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SH
SOLE
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0
46
DTE ENERGY CO
COM
233331107
3529
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SH
SOLE
24169
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DTE ENERGY CO
COM
233331107
32
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SH
OTR
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0
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ECOLAB INC
COM
278865100
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SH
SOLE
23133
0
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ECOLAB INC
COM
278865100
438
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OTR
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COM
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SOLE
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ELEVANCE HEALTH INC
COM
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SH
OTR
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COM
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SH
SOLE
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EMERSON ELEC CO
COM
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ENTERGY CORP NEW
COM
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COM
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SOLE
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COM
29415F104
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51941
SH
SOLE
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ESSEX PPTY TR INC
COM
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1255
4800
SH
SOLE
4379
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EVEREST RE GROUP LTD
COM
G3223R108
1165
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SH
OTR
4155
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0
EVEREST RE GROUP LTD
COM
G3223R108
9694
34588
SH
SOLE
31162
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EVERGY INC
COM
30034W106
1657
25400
SH
SOLE
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EXPEDITORS INTL WASH INC
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2724
27954
SH
SOLE
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EXXON MOBIL CORP
COM
30231G102
4730
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SH
SOLE
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COM
30231G102
3204
37416
SH
OTR
37416
0
0
F5 INC
COM
315616102
980
6406
SH
SOLE
5712
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694
FACTSET RESH SYS INC
COM
303075105
457
1189
SH
SOLE
1189
0
0
FAIR ISAAC CORP
COM
303250104
735
1834
SH
SOLE
1834
0
0
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COM
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7795
34381
SH
SOLE
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FIDELITY NATL INFORMATION SV
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31620M106
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SH
SOLE
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FIRST SOLAR INC
COM
336433107
2258
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SH
SOLE
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FIRST SOLAR INC
COM
336433107
783
11500
SH
OTR
11500
0
0
FIVE BELOW INC
COM
33829M101
458
4039
SH
SOLE
4039
0
0
FLYWIRE CORPORATION
COM VTG
302492103
1337
75827
SH
SOLE
20393
0
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FMC CORP
COM NEW
302491303
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26770
SH
SOLE
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FORTIVE CORP
COM
34959J108
387
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OTR
7125
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COM
34959J108
627
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SOLE
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GENERAL ELECTRIC CO
COM NEW
369604301
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OTR
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0
GENERAL ELECTRIC CO
COM NEW
369604301
789
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SH
SOLE
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0
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GENERAL MTRS CO
COM
37045V100
1736
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SH
SOLE
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0
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GENUINE PARTS CO
COM
372460105
459
3450
SH
SOLE
3450
0
0
GILEAD SCIENCES INC
COM
375558103
325
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SH
OTR
5250
0
0
GILEAD SCIENCES INC
COM
375558103
7200
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SH
SOLE
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0
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GLOBAL PMTS INC
COM
37940X102
3577
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SH
SOLE
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0
16722
GOLDMAN SACHS GROUP INC
COM
38141G104
14556
49007
SH
SOLE
32803
0
16204
GOLDMAN SACHS GROUP INC
COM
38141G104
854
2875
SH
OTR
2875
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
719
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
732
17000
SH
OTR
17000
0
0
HELMERICH & PAYNE INC
COM
423452101
4269
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SH
SOLE
89430
0
9720
HEXCEL CORP NEW
COM
428291108
1321
25248
SH
SOLE
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0
1963
HOME DEPOT INC
COM
437076102
3673
13391
SH
SOLE
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0
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HONEYWELL INTL INC
COM
438516106
691
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SH
SOLE
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0
2942
HOST HOTELS & RESORTS INC
COM
44107P104
878
56002
SH
SOLE
51710
0
4292
ILLINOIS TOOL WKS INC
COM
452308109
575
3155
SH
SOLE
3155
0
0
INGREDION INC
COM
457187102
1772
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SH
SOLE
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0
2188
INTEL CORP
COM
458140100
5830
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SH
SOLE
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INTEL CORP
COM
458140100
556
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SH
OTR
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INTERCONTINENTAL EXCHANGE IN
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COM
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COM
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COM
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INTERPUBLIC GROUP COS INC
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SH
SOLE
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0
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INTUIT
COM
461202103
5010
12998
SH
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INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
2797
119334
SH
SOLE
84225
0
35109
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
292
6604
SH
SOLE
6604
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
217
3504
SH
SOLE
3504
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
432
5750
SH
SOLE
5469
0
281
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
2344
55804
SH
SOLE
53053
0
2751
INVESCO QQQ TR
UNIT SER 1
46090E103
2710
9667
SH
SOLE
9169
0
498
ISHARES INC
CORE MSCI EMKT
46434G103
10972
223643
SH
SOLE
104363
0
119280
ISHARES INC
MSCI CDA ETF
464286509
4722
140199
SH
SOLE
107535
0
32664
ISHARES INC
MSCI EURZONE ETF
464286608
8418
231571
SH
SOLE
180431
0
51140
ISHARES INC
MSCI HONG KG ETF
464286871
1870
84225
SH
SOLE
64690
0
19535
ISHARES INC
MSCI JPN ETF NEW
46434G822
6492
122890
SH
SOLE
95194
0
27696
ISHARES INC
MSCI PAC JP ETF
464286665
4523
108616
SH
SOLE
85479
0
23137
ISHARES INC
MSCI STH KOR ETF
464286772
4900
84212
SH
SOLE
68118
0
16094
ISHARES INC
MSCI SWITZERLAND
464286749
464
11170
SH
SOLE
10823
0
347
ISHARES INC
MSCI TAIWAN ETF
46434G772
4317
85614
SH
SOLE
67663
0
17951
ISHARES TR
1 3 YR TREAS BD
464287457
2182
26352
SH
SOLE
21132
0
5220
ISHARES TR
3 7 YR TREAS BD
464288661
2124
17797
SH
SOLE
14271
0
3526
ISHARES TR
AGENCY BOND ETF
464288166
6406
58244
SH
SOLE
46700
0
11544
ISHARES TR
CHINA LG-CAP ETF
464287184
404
11900
SH
SOLE
11900
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
644
13509
SH
SOLE
12816
0
693
ISHARES TR
EAFE GRWTH ETF
464288885
385
4778
SH
SOLE
4263
0
515
ISHARES TR
IBOXX HI YD ETF
464288513
1438
19534
SH
SOLE
19534
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
717
6520
SH
SOLE
6520
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
11520
227901
SH
SOLE
182741
0
45160
ISHARES TR
ISHS 5-10YR INVT
464288638
6245
122303
SH
SOLE
98933
0
23370
ISHARES TR
JPMORGAN USD EMG
464288281
497
5822
SH
SOLE
5822
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
3784
67803
SH
SOLE
53687
0
14116
ISHARES TR
MSCI EAFE ETF
464287465
3939
63041
SH
SOLE
20360
0
42681
ISHARES TR
MSCI EMG MKT ETF
464287234
7738
192976
SH
SOLE
136879
0
56097
ISHARES TR
MSCI UK ETF NEW
46435G334
599
20007
SH
SOLE
18936
0
1071
ISHARES TR
RUS 1000 ETF
464287622
3138
15106
SH
SOLE
14340
0
766
ISHARES TR
RUS 1000 GRW ETF
464287614
467
2134
SH
SOLE
2134
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1375
10099
SH
SOLE
1949
0
8150
ISHARES TR
RUS MD CP GR ETF
464287481
721
9099
SH
SOLE
9099
0
0
ISHARES TR
RUS MID CAP ETF
464287499
434
6706
SH
SOLE
6706
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
226
1334
SH
SOLE
1063
0
271
JABIL INC
COM
466313103
512
10000
SH
OTR
10000
0
0
JOHNSON & JOHNSON
COM
478160104
44
250
SH
OTR
250
0
0
JOHNSON & JOHNSON
COM
478160104
12269
69115
SH
SOLE
42628
0
26487
JPMORGAN CHASE & CO
COM
46625H100
22137
196580
SH
SOLE
132527
0
64053
JPMORGAN CHASE & CO
COM
46625H100
856
7600
SH
OTR
7600
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4922
35705
SH
SOLE
31781
0
3924
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
407
2950
SH
OTR
2950
0
0
KINSALE CAP GROUP INC
COM
49714P108
1110
4833
SH
SOLE
4833
0
0
KROGER CO
COM
501044101
447
9441
SH
SOLE
107
0
9334
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1403
5987
SH
SOLE
5517
0
470
LAM RESEARCH CORP
COM
512807108
5369
12600
SH
SOLE
11039
0
1561
LAM RESEARCH CORP
COM
512807108
14
32
SH
OTR
32
0
0
LAMB WESTON HLDGS INC
COM
513272104
1074
15035
SH
SOLE
13292
0
1743
LATTICE SEMICONDUCTOR CORP
COM
518415104
689
14215
SH
SOLE
14215
0
0
LEIDOS HOLDINGS INC
COM
525327102
1515
15039
SH
SOLE
14103
0
936
LENNAR CORP
CL A
526057104
5060
71703
SH
SOLE
34689
0
37014
LHC GROUP INC
COM
50187A107
2527
16223
SH
SOLE
14321
0
1902
LILLY ELI & CO
COM
532457108
1297
4000
SH
OTR
4000
0
0
LILLY ELI & CO
COM
532457108
826
2548
SH
SOLE
2548
0
0
LINDE PLC
SHS
G5494J103
315
1094
SH
SOLE
1094
0
0
LITTELFUSE INC
COM
537008104
737
2903
SH
SOLE
2903
0
0
LIVENT CORP
COM
53814L108
1672
73699
SH
SOLE
67656
0
6043
LIVEPERSON INC
COM
538146101
252
17791
SH
SOLE
17791
0
0
LKQ CORP
COM
501889208
2571
52372
SH
SOLE
39408
0
12964
LOCKHEED MARTIN CORP
COM
539830109
292
679
SH
SOLE
629
0
50
LOWES COS INC
COM
548661107
11198
64111
SH
SOLE
27440
0
36671
LULULEMON ATHLETICA INC
COM
550021109
2593
9512
SH
SOLE
2597
0
6915
LUMEN TECHNOLOGIES INC
COM
550241103
109
10000
SH
OTR
10000
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
264
24210
SH
SOLE
21660
0
2550
MARSH & MCLENNAN COS INC
COM
571748102
54
350
SH
OTR
350
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1517
9771
SH
SOLE
8837
0
934
MARVELL TECHNOLOGY INC
COM
573874104
2205
50645
SH
SOLE
12466
0
38179
MASTERCARD INCORPORATED
CL A
57636Q104
19257
61039
SH
SOLE
36429
0
24610
MCDONALDS CORP
COM
580135101
909
3681
SH
SOLE
3553
0
128
MEDTRONIC PLC
SHS
G5960L103
2091
23302
SH
SOLE
18625
0
4677
MEDTRONIC PLC
SHS
G5960L103
25
275
SH
OTR
275
0
0
MERCK & CO INC
COM
58933Y105
13649
149710
SH
SOLE
126673
0
23037
MERCK & CO INC
COM
58933Y105
953
10450
SH
OTR
10450
0
0
META PLATFORMS INC
CL A
30303M102
9309
57731
SH
SOLE
24987
0
32744
MICROCHIP TECHNOLOGY INC.
COM
595017104
6150
105896
SH
SOLE
92269
0
13627
MICRON TECHNOLOGY INC
COM
595112103
706
12775
SH
OTR
12775
0
0
MICRON TECHNOLOGY INC
COM
595112103
12589
227728
SH
SOLE
165308
0
62420
MICROSOFT CORP
COM
594918104
1937
7541
SH
OTR
7541
0
0
MICROSOFT CORP
COM
594918104
60055
233833
SH
SOLE
145629
0
88204
MIRATI THERAPEUTICS INC
COM
60468T105
377
5621
SH
SOLE
5621
0
0
MODEL N INC
COM
607525102
566
22129
SH
SOLE
22129
0
0
MOLINA HEALTHCARE INC
COM
60855R100
696
2488
SH
SOLE
2488
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
8818
95128
SH
SOLE
39381
0
55747
MOODYS CORP
COM
615369105
1679
6174
SH
SOLE
6174
0
0
MORGAN STANLEY
COM NEW
617446448
2363
31062
SH
SOLE
24651
0
6411
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9999
47703
SH
SOLE
22324
0
25379
NEUROCRINE BIOSCIENCES INC
COM
64125C109
878
9008
SH
SOLE
9008
0
0
NEWMONT CORP
COM
651639106
14267
239105
SH
SOLE
173539
0
65566
NEWMONT CORP
COM
651639106
37
625
SH
OTR
625
0
0
NISOURCE INC
COM
65473P105
1646
55829
SH
SOLE
50521
0
5308
NORTHROP GRUMMAN CORP
COM
666807102
12167
25423
SH
SOLE
11658
0
13765
NORTONLIFELOCK INC
COM
668771108
256
11671
SH
SOLE
205
0
11466
NVIDIA CORPORATION
COM
67066G104
3975
26224
SH
SOLE
6655
0
19569
ON SEMICONDUCTOR CORP
COM
682189105
1548
30773
SH
SOLE
30773
0
0
ORACLE CORP
COM
68389X105
7478
107020
SH
SOLE
96214
0
10806
ORACLE CORP
COM
68389X105
682
9760
SH
OTR
9760
0
0
OTIS WORLDWIDE CORP
COM
68902V107
213
3008
SH
SOLE
3008
0
0
PACKAGING CORP AMER
COM
695156109
656
4770
SH
OTR
4770
0
0
PACKAGING CORP AMER
COM
695156109
7248
52716
SH
SOLE
41273
0
11443
PACWEST BANCORP DEL
COM
695263103
993
37261
SH
SOLE
35126
0
2135
PALO ALTO NETWORKS INC
COM
697435105
2481
5023
SH
SOLE
4467
0
556
PALOMAR HLDGS INC
COM
69753M105
718
11156
SH
SOLE
11156
0
0
PARKER-HANNIFIN CORP
COM
701094104
1196
4861
SH
SOLE
4495
0
366
PAYPAL HLDGS INC
COM
70450Y103
3101
44398
SH
SOLE
18175
0
26223
PEPSICO INC
COM
713448108
4598
27592
SH
SOLE
20693
0
6899
PEPSICO INC
COM
713448108
33
200
SH
OTR
200
0
0
PFIZER INC
COM
717081103
1287
24548
SH
SOLE
18996
0
5552
PFIZER INC
COM
717081103
839
16000
SH
OTR
16000
0
0
PHILIP MORRIS INTL INC
COM
718172109
933
9452
SH
SOLE
9326
0
126
PINNACLE FINL PARTNERS INC
COM
72346Q104
1799
24876
SH
SOLE
23686
0
1190
PINNACLE WEST CAP CORP
COM
723484101
984
13452
SH
SOLE
13452
0
0
PIONEER NAT RES CO
COM
723787107
2809
12591
SH
SOLE
11601
0
990
PORTLAND GEN ELEC CO
COM NEW
736508847
1887
39047
SH
SOLE
31252
0
7795
PROCTER AND GAMBLE CO
COM
742718109
11714
81466
SH
SOLE
40604
0
40862
PROGRESSIVE CORP
COM
743315103
1540
13249
SH
SOLE
11597
0
1652
PROGRESSIVE CORP
COM
743315103
930
8000
SH
OTR
8000
0
0
PTC INC
COM
69370C100
1862
17511
SH
SOLE
16627
0
884
QORVO INC
COM
74736K101
1444
15308
SH
SOLE
14218
0
1090
QUALCOMM INC
COM
747525103
1555
12170
SH
SOLE
10188
0
1982
QUANTA SVCS INC
COM
74762E102
8615
68736
SH
SOLE
59702
0
9034
QUANTA SVCS INC
COM
74762E102
43
340
SH
OTR
340
0
0
R1 RCM INC
COM
77634L105
891
42497
SH
SOLE
42497
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
377
52595
SH
SOLE
44153
0
8442
RANGE RES CORP
COM
75281A109
3684
148863
SH
SOLE
131282
0
17581
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
615
6399
SH
SOLE
6230
0
169
REGAL REXNORD CORPORATION
COM
758750103
2865
25234
SH
SOLE
20956
0
4278
REGENERON PHARMACEUTICALS
COM
75886F107
2783
4708
SH
SOLE
1276
0
3432
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1828
15587
SH
SOLE
14025
0
1562
RELX PLC
SPONSORED ADR
759530108
1685
62531
SH
SOLE
46387
0
16144
REPLIGEN CORP
COM
759916109
453
2789
SH
SOLE
2789
0
0
ROCKWELL AUTOMATION INC
COM
773903109
854
4285
SH
OTR
4285
0
0
ROCKWELL AUTOMATION INC
COM
773903109
8732
43812
SH
SOLE
38240
0
5572
ROGERS COMMUNICATIONS INC
CL B
775109200
305
6367
SH
SOLE
6267
0
100
ROPER TECHNOLOGIES INC
COM
776696106
3823
9688
SH
SOLE
2372
0
7316
S&P GLOBAL INC
COM
78409V104
5123
15199
SH
SOLE
12303
0
2896
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
1074
17127
SH
SOLE
17127
0
0
SCHLUMBERGER LTD
COM STK
806857108
279
7799
SH
SOLE
7564
0
235
SERVICENOW INC
COM
81762P102
4111
8645
SH
SOLE
2143
0
6502
SHELL PLC
SPON ADS
780259305
838
16023
SH
SOLE
14833
0
1190
SIGNATURE BK NEW YORK N Y
COM
82669G104
1812
10109
SH
SOLE
9153
0
956
SNAP ON INC
COM
833034101
1417
7191
SH
SOLE
6594
0
597
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
660
2410
SH
SOLE
2410
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
6044
73919
SH
SOLE
34836
0
39083
SOUTHERN CO
COM
842587107
200
2800
SH
SOLE
2800
0
0
SOUTHWEST AIRLS CO
COM
844741108
2973
82312
SH
SOLE
73469
0
8843
SOUTHWEST AIRLS CO
COM
844741108
314
8700
SH
OTR
8700
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
125
20000
SH
SOLE
16000
0
4000
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
1311
45300
SH
SOLE
45300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2010
5329
SH
SOLE
5321
0
8
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
1931
42099
SH
SOLE
29712
0
12387
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
3548
75067
SH
SOLE
52945
0
22122
SPDR SER TR
S&P DIVID ETF
78464A763
356
3000
SH
SOLE
3000
0
0
SPIRE INC
COM
84857L101
549
7380
SH
SOLE
7380
0
0
STEEL DYNAMICS INC
COM
858119100
676
10221
SH
SOLE
10221
0
0
STRYKER CORPORATION
COM
863667101
445
2236
SH
SOLE
2198
0
38
SYNAPTICS INC
COM
87157D109
2132
18061
SH
SOLE
15614
0
2447
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4510
55166
SH
SOLE
25421
0
29745
TARGET CORP
COM
87612E106
6868
48628
SH
SOLE
24283
0
24345
TERADYNE INC
COM
880770102
7
75
SH
OTR
75
0
0
TERADYNE INC
COM
880770102
4935
55112
SH
SOLE
48085
0
7027
TESLA INC
COM
88160R101
2106
3127
SH
SOLE
832
0
2295
TEXAS INSTRS INC
COM
882508104
736
4793
SH
SOLE
4663
0
130
TEXAS INSTRS INC
COM
882508104
38
245
SH
OTR
245
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10925
20109
SH
SOLE
8115
0
11994
TOPBUILD CORP
COM
89055F103
539
3223
SH
SOLE
3223
0
0
TRAVELERS COMPANIES INC
COM
89417E109
487
2880
SH
SOLE
2680
0
200
TRAVELERS COMPANIES INC
COM
89417E109
43
252
SH
OTR
252
0
0
TREEHOUSE FOODS INC
COM
89469A104
1551
37092
SH
SOLE
33291
0
3801
TREX CO INC
COM
89531P105
421
7731
SH
SOLE
7731
0
0
TRUIST FINL CORP
COM
89832Q109
325
6843
SH
SOLE
5862
0
981
TYSON FOODS INC
CL A
902494103
1651
19183
SH
SOLE
19183
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2779
135847
SH
SOLE
61428
0
74419
UNION PAC CORP
COM
907818108
1066
5000
SH
OTR
5000
0
0
UNION PAC CORP
COM
907818108
3591
16835
SH
SOLE
15478
0
1357
UNITEDHEALTH GROUP INC
COM
91324P102
20054
39043
SH
SOLE
18894
0
20149
VALERO ENERGY CORP
COM
91913Y100
10119
95213
SH
SOLE
55678
0
39535
VALVOLINE INC
COM
92047W101
1111
38544
SH
SOLE
35798
0
2746
VANECK ETF TRUST
LONG MUNI ETF
92189F536
1724
97605
SH
SOLE
68848
0
28757
VANECK ETF TRUST
PREFERRED SECURT
92189F429
2011
111096
SH
SOLE
89045
0
22051
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
5342
312370
SH
SOLE
220352
0
92018
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
10099
57584
SH
SOLE
16319
0
41265
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
10717
82745
SH
SOLE
27695
0
55050
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
7923
52883
SH
SOLE
19072
0
33811
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
8235
41795
SH
SOLE
11967
0
29828
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
392
7850
SH
SOLE
7850
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3615
86797
SH
SOLE
61819
0
24978
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
6566
131008
SH
SOLE
105055
0
25953
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1758
35207
SH
SOLE
24838
0
10369
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1970
24624
SH
SOLE
6866
0
17758
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1930
23794
SH
SOLE
4866
0
18928
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
4160
87018
SH
SOLE
69766
0
17252
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2031
26627
SH
SOLE
5990
0
20637
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
3213
78751
SH
SOLE
54608
0
24143
VERIZON COMMUNICATIONS INC
COM
92343V104
694
13675
SH
OTR
13675
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9018
177688
SH
SOLE
153278
0
24410
VISA INC
COM CL A
92826C839
17235
87534
SH
SOLE
51424
0
36110
VMWARE INC
CL A COM
928563402
626
5495
SH
OTR
5495
0
0
VMWARE INC
CL A COM
928563402
6616
58041
SH
SOLE
51534
0
6507
WABTEC
COM
929740108
1580
19255
SH
SOLE
17807
0
1448
WALGREENS BOOTS ALLIANCE INC
COM
931427108
288
7596
SH
SOLE
7557
0
39
WALGREENS BOOTS ALLIANCE INC
COM
931427108
13
350
SH
OTR
350
0
0
WALMART INC
COM
931142103
550
4525
SH
OTR
4525
0
0
WALMART INC
COM
931142103
9960
81924
SH
SOLE
71377
0
10547
WEBSTER FINL CORP
COM
947890109
970
23006
SH
SOLE
22178
0
828
WEC ENERGY GROUP INC
COM
92939U106
292
2899
SH
SOLE
1310
0
1589
WELLS FARGO CO NEW
COM
949746101
873
22285
SH
SOLE
20852
0
1433
WELLS FARGO CO NEW
COM
949746101
403
10300
SH
OTR
10300
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1544
21873
SH
SOLE
19357
0
2516
WESTERN DIGITAL CORP.
COM
958102105
453
10100
SH
OTR
10100
0
0
WESTERN DIGITAL CORP.
COM
958102105
3398
75794
SH
SOLE
66517
0
9277
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
6532
33093
SH
SOLE
29936
0
3157
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
746
3780
SH
OTR
3780
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
823
7837
SH
SOLE
6903
0
934