Chief Compliance Officer

0001085146-24-005222.txt : 20241029 0001085146-24-005222.hdr.sgml : 20241029 20241029134554 ACCESSION NUMBER: 0001085146-24-005222 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241029 DATE AS OF CHANGE: 20241029 EFFECTIVENESS DATE: 20241029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LMCG INVESTMENTS, LLC CENTRAL INDEX KEY: 0001470944 ORGANIZATION NAME: 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: 241404721 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 primary_doc.xml X0202 13F-HR LIVE false false false 0001470944 XXXXXXXX 09-30-2024 09-30-2024 false LMCG INVESTMENTS, LLC

ONE BOSTON PLACE 201 WASHINGTON STREET, 29TH FLOOR BOSTON MA 02108

13F HOLDINGS REPORT 028-13608 000149936 801-70357 N Joseph F. Tower, III Chief Compliance Officer 617-380-5600 /s/ Joseph F. Tower, III Boston MA 10-29-2024 0 306 1663787290 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 319468 2337 SH SOLE 2337 0 0 3M CO COM 88579Y101 BBG001S5T7X2 13670 100 SH OTR 100 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1085375 9520 SH OTR 9520 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 18368151 161110 SH SOLE 100929 0 60181 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1681542 8515 SH OTR 8515 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 32255001 163333 SH SOLE 97874 0 65459 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 3104381 22190 SH SOLE 13892 0 8298 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 600916 1700 SH SOLE 1700 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 12135210 23437 SH SOLE 10882 0 12555 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 2168046 22889 SH SOLE 19547 0 3342 AES CORP COM 00130H105 BBG001S6B1L5 11975996 597009 SH SOLE 505659 0 91350 AES CORP COM 00130H105 BBG001S6B1L5 1073210 53500 SH OTR 53500 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 223488 1999 SH SOLE 1999 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 10667694 71846 SH SOLE 62274 0 9572 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1245005 8385 SH OTR 8385 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1587032 19700 SH OTR 19700 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 14797825 183687 SH SOLE 163123 0 20564 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 275410 925 SH SOLE 860 0 65 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 721422 5689 SH OTR 5689 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 4926061 38846 SH SOLE 33533 0 5313 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 885332 8770 SH OTR 8770 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 8232573 81551 SH SOLE 71230 0 10321 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1111619 9361 SH SOLE 7067 0 2294 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 42876869 258528 SH SOLE 160128 0 98400 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1533283 9245 SH OTR 9245 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 21641326 129442 SH SOLE 86459 0 42983 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 731456 4375 SH OTR 4375 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 619948 13154 SH SOLE 12296 0 858 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 678373 13291 SH SOLE 10219 0 3072 AMAZON COM INC COM 023135106 BBG001S5PQL7 1996526 10715 SH OTR 10715 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 59110584 317236 SH SOLE 199228 0 118008 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 528569 1949 SH SOLE 1805 0 144 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 34884 150 SH OTR 150 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 275995 1187 SH SOLE 778 0 409 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2263075 4817 SH SOLE 3775 0 1042 AMGEN INC COM 031162100 BBG001S5NNL6 10764069 33407 SH SOLE 27737 0 5670 AMGEN INC COM 031162100 BBG001S5NNL6 1205065 3740 SH OTR 3740 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1030241 4476 SH SOLE 4476 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 807840 33027 SH SOLE 24954 0 8073 APA CORPORATION COM 03743Q108 BBG00YTS96H1 11985 490 SH OTR 490 0 0 APPLE INC COM 037833100 BBG001S5N8V8 68238906 292871 SH SOLE 185827 0 107044 APPLE INC COM 037833100 BBG001S5N8V8 2790175 11975 SH OTR 11975 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 22560903 111660 SH SOLE 102610 0 9050 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2554316 12642 SH OTR 12642 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 9719028 11664 SH SOLE 5327 0 6337 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 3144370 40359 SH SOLE 32054 0 8305 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 765435 2766 SH SOLE 2766 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 384998 10650 SH OTR 10650 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 4288872 118641 SH SOLE 97499 0 21142 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8070317 203385 SH SOLE 74438 0 128947 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 10367700 15 SH SOLE 15 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 27984268 60801 SH SOLE 51071 0 9730 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2515321 5465 SH OTR 5465 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 7636574 1813 SH SOLE 342 0 1471 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 366940 7092 SH SOLE 6916 0 176 BROADCOM INC COM 11135F101 BBG00KHY5SY8 7602248 44071 SH SOLE 9692 0 34379 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 10452003 108154 SH SOLE 94964 0 13190 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1529328 15825 SH OTR 15825 0 0 CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 20660 500 SH OTR 500 0 0 CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 287133 6949 SH SOLE 6949 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 13185823 88064 SH SOLE 72358 0 15706 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1256983 8395 SH OTR 8395 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 431346 5359 SH SOLE 5252 0 107 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1321986 3380 SH OTR 3380 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 11164912 28546 SH SOLE 25594 0 2952 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 20543639 139496 SH SOLE 91987 0 47509 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 25036 170 SH OTR 170 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 9744647 158218 SH SOLE 137956 0 20262 CIENA CORP COM NEW 171779309 BBG001S61J73 970043 15750 SH OTR 15750 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 272240 2000 SH SOLE 2000 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1205433 22650 SH OTR 22650 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 5121148 96226 SH SOLE 79016 0 17210 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 3004214 12429 SH SOLE 10227 0 2202 CME GROUP INC COM 12572Q105 BBG001S86547 809124 3667 SH SOLE 3667 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 30119113 419136 SH SOLE 250808 0 168328 COCA COLA CO COM 191216100 BBG001S5SMQ8 1053827 14665 SH OTR 14665 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 2888663 71325 SH SOLE 61450 0 9875 COGNEX CORP COM 192422103 BBG001S5TC16 416948 10295 SH OTR 10295 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 16708 400 SH OTR 400 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1684166 40320 SH SOLE 32220 0 8100 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 9492571 90165 SH SOLE 77826 0 12339 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 40006 380 SH OTR 380 0 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 24420 550 SH OTR 550 0 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 4915080 110700 SH SOLE 96686 0 14014 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2216300 2500 SH OTR 2500 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8309352 9373 SH SOLE 7800 0 1573 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 9989220 35616 SH SOLE 15717 0 19899 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 204993 1728 SH SOLE 0 0 1728 CUMMINS INC COM 231021106 BBG001S5Q9M3 1370927 4234 SH OTR 4234 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 11611109 35860 SH SOLE 32420 0 3440 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 425195 6762 SH SOLE 1110 0 5652 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1780440 6404 SH OTR 6404 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 24658449 88693 SH SOLE 62151 0 26542 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 252131 6785 SH SOLE 5510 0 1275 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2171629 55512 SH SOLE 45552 0 9960 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 17604 450 SH OTR 450 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 674614 4807 SH SOLE 1689 0 3118 DISNEY WALT CO COM 254687106 BBG001S5QHF3 14154687 147153 SH SOLE 88285 0 58868 DISNEY WALT CO COM 254687106 BBG001S5QHF3 19238 200 SH OTR 200 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 381918 4516 SH SOLE 4516 0 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 17428 400 SH OTR 400 0 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 6624165 152035 SH SOLE 127832 0 24203 DTE ENERGY CO COM 233331107 BBG001S5QN88 2503225 19494 SH SOLE 17441 0 2053 ECOLAB INC COM 278865100 BBG001S5QRB5 998596 3911 SH SOLE 3911 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 25533 100 SH OTR 100 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 33800 65 SH OTR 65 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 10365160 19933 SH SOLE 17739 0 2194 ELI LILLY & CO COM 532457108 BBG001S5STL8 7153080 8074 SH SOLE 8074 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 2244972 2534 SH OTR 2534 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1392280 12730 SH OTR 12730 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 10819318 98924 SH SOLE 86178 0 12746 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 9167843 81117 SH SOLE 40413 0 40704 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 20197792 153467 SH SOLE 73611 0 79856 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1377398 47317 SH SOLE 47317 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1624919 4147 SH OTR 4147 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 11825038 30179 SH SOLE 27322 0 2857 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 4047646 30804 SH SOLE 28150 0 2654 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4385904 37416 SH OTR 37416 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6306496 53801 SH SOLE 51549 0 2252 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 502616 1093 SH SOLE 1093 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 12148382 44389 SH SOLE 29177 0 15212 FEDEX CORP COM 31428X106 BBG001S5R3M5 1258928 4600 SH OTR 4600 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 8688338 202809 SH SOLE 180519 0 22290 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1121123 26170 SH OTR 26170 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 254429 1020 SH SOLE 20 0 1000 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 770349 4085 SH SOLE 3397 0 688 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 241476 2573 SH SOLE 2346 0 227 GE VERNOVA INC COM 36828A101 BBG013G17W77 276398 1084 SH SOLE 913 0 171 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 9094494 202821 SH SOLE 89240 0 113581 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 384120 2750 SH SOLE 2750 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8136633 97050 SH SOLE 85459 0 11591 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 446448 5325 SH OTR 5325 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 22587908 45622 SH SOLE 31885 0 13737 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1440770 2910 SH OTR 2910 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 224756 553 SH SOLE 553 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 3132621 102979 SH SOLE 93604 0 9375 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 536000 17620 SH OTR 17620 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4190578 10342 SH SOLE 10292 0 50 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 390475 1889 SH SOLE 1000 0 889 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 817658 3120 SH SOLE 3120 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 6460029 30609 SH SOLE 18904 0 11705 INTEL CORP COM 458140100 BBG001S5SF65 822773 35071 SH SOLE 35071 0 0 INTEL CORP COM 458140100 BBG001S5SF65 15249 650 SH OTR 650 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1051789 21531 SH SOLE 21531 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 5823115 184101 SH SOLE 166900 0 17201 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 713257 22550 SH OTR 22550 0 0 INTUIT COM 461202103 BBG001S6TWR2 5335011 8591 SH SOLE 2347 0 6244 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 672943 30658 SH SOLE 28647 0 2011 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 441159 20908 SH SOLE 19542 0 1366 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 BBG00B59HND7 565166 11351 SH SOLE 10608 0 743 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 895457 14670 SH SOLE 13710 0 960 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1454343 28759 SH SOLE 26876 0 1883 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 929119 12953 SH SOLE 12103 0 850 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 3557776 52888 SH SOLE 48426 0 4462 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5355684 10973 SH SOLE 10015 0 958 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 15689234 273284 SH SOLE 107366 0 165918 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 3777697 90985 SH SOLE 71307 0 19678 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 228551 3740 SH SOLE 907 0 2833 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 9125103 174710 SH SOLE 142839 0 31871 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 6953831 97202 SH SOLE 78977 0 18225 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 4876772 99852 SH SOLE 82421 0 17431 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 4142561 64768 SH SOLE 54770 0 9998 ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 213621 4921 SH SOLE 4481 0 440 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 1157297 22213 SH SOLE 20819 0 1394 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 2690699 49948 SH SOLE 40849 0 9099 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1520170 24249 SH SOLE 22153 0 2096 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 887682 8246 SH SOLE 7499 0 747 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 8383958 323580 SH SOLE 276362 0 47218 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1660892 19860 SH SOLE 8782 0 11078 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 7124397 155351 SH SOLE 108387 0 46964 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 971201 25961 SH SOLE 23606 0 2355 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 4034252 12832 SH SOLE 11745 0 1087 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 769529 2050 SH SOLE 2050 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 232312 818 SH SOLE 615 0 203 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1192429 7148 SH SOLE 1916 0 5232 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1066635 9094 SH SOLE 9094 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 201020 1520 SH SOLE 1520 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 522758 5931 SH SOLE 5931 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 447081 2024 SH SOLE 636 0 1388 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 BBG016CBQDW5 221163 3628 SH SOLE 3628 0 0 JABIL INC COM 466313103 BBG001S7RB70 12329668 102893 SH SOLE 88947 0 13946 JABIL INC COM 466313103 BBG001S7RB70 1849576 15435 SH OTR 15435 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 14109268 87062 SH SOLE 46509 0 40553 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 16206 100 SH OTR 100 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 37764529 179098 SH SOLE 125431 0 53667 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1812342 8595 SH OTR 8595 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 501424 3155 SH OTR 3155 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 7261830 45692 SH SOLE 39519 0 6173 KROGER CO COM 501044101 BBG001S5SN40 334403 5836 SH SOLE 107 0 5729 LINDE PLC SHS G54950103 BBG01FND0CH6 367659 771 SH SOLE 771 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 380549 651 SH SOLE 648 0 3 LOWES COS INC COM 548661107 BBG001S5SVL3 4784294 17664 SH SOLE 3555 0 14109 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5213448 19213 SH SOLE 7685 0 11528 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1454993 6522 SH SOLE 5822 0 700 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 33464 150 SH OTR 150 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 9701943 134525 SH SOLE 69621 0 64904 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 12096900 24498 SH SOLE 20557 0 3941 MCDONALDS CORP COM 580135101 BBG001S5T110 1051473 3453 SH SOLE 3379 0 74 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2171254 24117 SH SOLE 20146 0 3971 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 24758 275 SH OTR 275 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1186134 10445 SH OTR 10445 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 11575966 101937 SH SOLE 88216 0 13721 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 12612044 22032 SH SOLE 6121 0 15911 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 912094 11360 SH OTR 11360 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 9225241 114899 SH SOLE 97856 0 17043 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 13130516 126608 SH SOLE 115335 0 11273 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1636544 15780 SH OTR 15780 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3209608 7459 SH OTR 7459 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 83249235 193468 SH SOLE 121977 0 71491 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 8233574 157822 SH SOLE 58990 0 98832 MOODYS CORP COM 615369105 BBG001S5VP87 2646314 5576 SH SOLE 5576 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3465563 33246 SH SOLE 28593 0 4653 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 13527119 30085 SH SOLE 11946 0 18139 NEWMONT CORP COM 651639106 BBG001S5TKX3 52114 975 SH OTR 975 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 10772153 201537 SH SOLE 103785 0 97752 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 11609091 21984 SH SOLE 9861 0 12123 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 28573375 235288 SH SOLE 81414 0 153874 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 1498271 31227 SH SOLE 28027 0 3200 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 25429 530 SH OTR 530 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1658844 9735 SH OTR 9735 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 19230190 112853 SH SOLE 104885 0 7968 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 254965 2453 SH SOLE 2453 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1490568 6920 SH OTR 6920 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 12915169 59959 SH SOLE 52538 0 7421 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1797868 5260 SH SOLE 5260 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 234833 1750 SH SOLE 1750 0 0 PEPSICO INC COM 713448108 BBG001S695T1 4249039 24987 SH SOLE 21265 0 3722 PEPSICO INC COM 713448108 BBG001S695T1 34010 200 SH OTR 200 0 0 PFIZER INC COM 717081103 BBG001S5V466 694560 24000 SH OTR 24000 0 0 PFIZER INC COM 717081103 BBG001S5V466 815240 28170 SH SOLE 22634 0 5536 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1010534 8324 SH SOLE 8201 0 123 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 18669055 107789 SH SOLE 49867 0 57922 PROGRESSIVE CORP COM 743315103 BBG001S5V509 10404 41 SH SOLE 41 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 2030080 8000 SH OTR 8000 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1246126 7328 SH SOLE 7328 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 111806 375 SH OTR 375 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 17278687 57953 SH SOLE 52218 0 5735 RANGE RES CORP COM 75281A109 BBG001SBZNN8 15380 500 SH OTR 500 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 4678534 152098 SH SOLE 135327 0 16771 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5071182 4824 SH SOLE 1210 0 3614 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 2197303 46298 SH SOLE 36708 0 9590 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3185322 15860 SH SOLE 15860 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 750488 10545 SH OTR 10545 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 7221611 101470 SH SOLE 88326 0 13144 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 11458678 42683 SH SOLE 37411 0 5272 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1162700 4331 SH OTR 4331 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 7183220 142017 SH SOLE 37935 0 104082 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 762339 6292 SH SOLE 6185 0 107 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 11388888 22045 SH SOLE 12907 0 9138 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 9311935 221977 SH SOLE 108805 0 113172 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1582864 10277 SH SOLE 9408 0 869 SERVICENOW INC COM 81762P102 BBG001T4JFC0 14611649 16337 SH SOLE 7184 0 9153 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 10178525 154337 SH SOLE 72116 0 82221 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 295075 2569 SH SOLE 2438 0 131 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5743 50 SH OTR 50 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 229959 2550 SH SOLE 2550 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 99540 14000 SH SOLE 10000 0 4000 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1546089 45300 SH SOLE 45300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2753220 4799 SH SOLE 4518 0 281 STRYKER CORPORATION COM 863667101 BBG001S8FR03 787186 2179 SH SOLE 2150 0 29 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 561822 3235 SH SOLE 3150 0 85 TARGET CORP COM 87612E106 BBG001SC0K41 654144 4197 SH SOLE 2325 0 1872 TERADYNE INC COM 880770102 BBG001S5WMZ3 1004475 7500 SH OTR 7500 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 11064359 82613 SH SOLE 72870 0 9743 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 50610 245 SH OTR 245 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 849829 4114 SH SOLE 4114 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6944390 20045 SH SOLE 4992 0 15053 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8796684 14221 SH SOLE 6391 0 7830 TJX COS INC NEW COM 872540109 BBG001S5WQ93 12929 110 SH OTR 110 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 248244 2112 SH SOLE 2112 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 55486 237 SH OTR 237 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 583661 2493 SH SOLE 2293 0 200 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 236433 5528 SH SOLE 5528 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 282602 3760 SH SOLE 0 0 3760 UNION PAC CORP COM 907818108 BBG001S5X2M0 3490650 14162 SH SOLE 12848 0 1314 UNION PAC CORP COM 907818108 BBG001S5X2M0 1232400 5000 SH OTR 5000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 19851055 33952 SH SOLE 16772 0 17180 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 9627639 71300 SH SOLE 30321 0 40979 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 12009401 49326 SH SOLE 13635 0 35691 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 12515727 74645 SH SOLE 24338 0 50307 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 11415748 56857 SH SOLE 18860 0 37997 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 13698969 51236 SH SOLE 13817 0 37419 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 494550 7850 SH SOLE 7850 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2934114 61319 SH SOLE 61319 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3102535 58749 SH SOLE 53556 0 5193 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 10962 98 SH OTR 98 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 743422 6646 SH SOLE 3614 0 3032 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 236564 8988 SH SOLE 8981 0 7 VISA INC COM CL A 92826C839 BBG001SRCFY3 19977448 72658 SH SOLE 44303 0 28355 WALMART INC COM 931142103 BBG001S5XH92 14514813 179750 SH SOLE 162249 0 17501 WALMART INC COM 931142103 BBG001S5XH92 1345699 16665 SH OTR 16665 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 14835444 82963 SH SOLE 37201 0 45762 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2176271 10483 SH SOLE 10483 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 16947 300 SH OTR 300 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 921973 16321 SH SOLE 15498 0 823 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 14682 215 SH OTR 215 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 648209 9492 SH SOLE 9390 0 102 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 9769 65 SH OTR 65 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 4432653 29494 SH SOLE 24048 0 5446 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1023197 3474 SH SOLE 3474 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 200416 820 SH OTR 820 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 4572422 18708 SH SOLE 16025 0 2683 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 3772207 39343 SH SOLE 24588 0 14755 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 5015897 46465 SH SOLE 27390 0 19075 ZSCALER INC COM 98980G102 BBG003338H61 2256921 13203 SH SOLE 10099 0 3104 ZSCALER INC COM 98980G102 BBG003338H61 4444 26 SH OTR 26 0 0