Chief Compliance Officer

0001085146-23-003013.txt : 20230803 0001085146-23-003013.hdr.sgml : 20230803 20230802181543 ACCESSION NUMBER: 0001085146-23-003013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230803 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: 231137388 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 06-30-2023 06-30-2023 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. 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CO COM 37045V100 BBG001SM1DK6 3085070 80007 SH SOLE 62230 0 17777 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 1798025 47858 SH SOLE 47858 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 583844 3450 SH SOLE 3450 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 7783293 100990 SH SOLE 88911 0 12079 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 410398 5325 SH OTR 5325 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 983131 9979 SH SOLE 9880 0 99 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 940527 2916 SH OTR 2916 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 15237112 47241 SH SOLE 32512 0 14729 HASBRO INC COM 418056107 BBG001S5RSQ6 583707 9012 SH SOLE 9012 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 624629 17620 SH OTR 17620 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 3660851 103268 SH SOLE 92967 0 10301 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1808516 23790 SH SOLE 23790 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3608394 11616 SH SOLE 10693 0 923 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BBG00B59HND7 224786 5523 SH SOLE 5523 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 428128 8273 SH SOLE 8273 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 641339 15510 SH SOLE 15510 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 570126 9077 SH SOLE 9077 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 2627537 52082 SH SOLE 48777 0 3305 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4073291 11026 SH SOLE 10314 0 712 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 14456067 293286 SH SOLE 127022 0 166264 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 4428439 126563 SH SOLE 101508 0 25055 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 9158456 199879 SH SOLE 162012 0 37867 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 6923701 111853 SH SOLE 90339 0 21514 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 4875974 115435 SH SOLE 94732 0 20703 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 4807119 75846 SH SOLE 63575 0 12271 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 639038 13829 SH SOLE 13344 0 485 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 2815228 59873 SH SOLE 48737 0 11136 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 323561 11900 SH SOLE 11900 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1193486 23161 SH SOLE 21655 0 1506 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 648025 6792 SH SOLE 6259 0 533 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 7365814 271101 SH SOLE 227952 0 43149 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4245383 58557 SH SOLE 23506 0 35051 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 8883435 224556 SH SOLE 168093 0 56463 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 815285 25202 SH SOLE 23471 0 1731 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3175688 13029 SH SOLE 12192 0 837 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 742436 2698 SH SOLE 2698 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 200680 827 SH SOLE 620 0 207 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1086131 7714 SH SOLE 1938 0 5776 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 878753 9094 SH SOLE 9094 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 444826 6091 SH SOLE 6091 0 0 JABIL INC COM 466313103 BBG001S7RB70 1671296 15485 SH OTR 15485 0 0 JABIL INC COM 466313103 BBG001S7RB70 12486961 115695 SH SOLE 99460 0 16235 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 16552 100 SH OTR 100 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13356802 80696 SH SOLE 45432 0 35264 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1251511 8605 SH OTR 8605 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 27597625 189753 SH SOLE 132065 0 57688 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 528305 3155 SH OTR 3155 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 5809343 34693 SH SOLE 31127 0 3566 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1846303 4934 SH SOLE 4934 0 0 KROGER CO COM 501044101 BBG001S5SN40 270955 5765 SH SOLE 107 0 5658 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1659626 6877 SH SOLE 6877 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 10013187 15576 SH SOLE 13736 0 1840 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 51429 80 SH OTR 80 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1568148 13642 SH SOLE 13642 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1415591 14735 SH SOLE 14735 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1289331 14572 SH SOLE 14572 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 4173922 8900 SH SOLE 8900 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 1875920 4000 SH OTR 4000 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 380318 998 SH SOLE 998 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 879756 3020 SH SOLE 3020 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 2503454 91267 SH SOLE 91267 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 2615740 44890 SH SOLE 40548 0 4342 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 290960 632 SH SOLE 629 0 3 LOWES COS INC COM 548661107 BBG001S5SVL3 10877612 48195 SH SOLE 20651 0 27544 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 8362958 22095 SH SOLE 9321 0 12774 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1461946 7773 SH SOLE 7003 0 770 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 28212 150 SH OTR 150 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 6594392 110311 SH SOLE 52663 0 57648 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 13089417 33281 SH SOLE 23288 0 9993 MCDONALDS CORP COM 580135101 BBG001S5T110 1068009 3579 SH SOLE 3503 0 76 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 24228 275 SH OTR 275 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1736187 19707 SH SOLE 16211 0 3496 MERCK & CO INC COM 58933Y105 BBG001S5TC52 14602720 126551 SH SOLE 108893 0 17658 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1206979 10460 SH OTR 10460 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10786717 37587 SH SOLE 15305 0 22282 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 10293443 114895 SH SOLE 98844 0 16051 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 32252 360 SH OTR 360 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 9633047 152639 SH SOLE 134749 0 17890 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1000294 15850 SH OTR 15850 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 73757899 216591 SH SOLE 135916 0 80675 MICROSOFT CORP COM 594918104 BBG001S5TD05 2542472 7466 SH OTR 7466 0 0 MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 209662 5803 SH SOLE 5803 0 0 MODEL N INC COM 607525102 BBG001SQGHS4 1408389 39830 SH SOLE 39830 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 779609 2588 SH SOLE 2588 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 6456773 112409 SH SOLE 44369 0 68040 MOODYS CORP COM 615369105 BBG001S5VP87 2123526 6107 SH SOLE 6107 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2421346 28353 SH SOLE 23459 0 4894 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 13739581 46848 SH SOLE 23390 0 23458 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 870766 9234 SH SOLE 9234 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 51192 1200 SH OTR 1200 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 11933196 279728 SH SOLE 184358 0 95370 NISOURCE INC COM 65473P105 BBG001S5TMF9 1419903 51916 SH SOLE 51916 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 10563165 23175 SH SOLE 10939 0 12236 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 2523266 42731 SH SOLE 11494 0 31237 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12018421 28411 SH SOLE 7316 0 21095 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 3037509 59107 SH SOLE 55827 0 3280 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 27237 530 SH OTR 530 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1711803 18099 SH SOLE 18099 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1161723 9755 SH OTR 9755 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 12152209 102042 SH SOLE 93181 0 8861 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 267564 3006 SH SOLE 3006 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 722254 5465 SH OTR 5465 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 8197488 62027 SH SOLE 52213 0 9814 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1694798 6633 SH SOLE 5085 0 1548 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1754400 4498 SH SOLE 4498 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1116927 16738 SH SOLE 13868 0 2870 PEPSICO INC COM 713448108 BBG001S695T1 4776639 25789 SH SOLE 20398 0 5391 PEPSICO INC COM 713448108 BBG001S695T1 37044 200 SH OTR 200 0 0 PFIZER INC COM 717081103 BBG001S5V466 1012698 27609 SH SOLE 22326 0 5283 PFIZER INC COM 717081103 BBG001S5V466 586880 16000 SH OTR 16000 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 915090 9374 SH SOLE 9251 0 123 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1333824 23545 SH SOLE 23545 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1139951 13994 SH SOLE 13994 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2112822 10198 SH SOLE 10198 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 1228772 26239 SH SOLE 21921 0 4318 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 16531466 108946 SH SOLE 54119 0 54827 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1058960 8000 SH OTR 8000 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1526491 11532 SH SOLE 11532 0 0 PTC INC COM 69370C100 BBG001S6DNK6 1491162 10479 SH SOLE 10479 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 1524736 14944 SH SOLE 14944 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1211113 10174 SH SOLE 10174 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 13294754 67675 SH SOLE 58858 0 8817 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 78580 400 SH OTR 400 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 804383 43598 SH SOLE 43598 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 4593103 156228 SH SOLE 136208 0 20020 RANGE RES CORP COM 75281A109 BBG001SBZNN8 14700 500 SH OTR 500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 619891 6328 SH SOLE 6218 0 110 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 2457014 15965 SH SOLE 15965 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 3417376 4756 SH SOLE 1222 0 3534 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1997829 14405 SH SOLE 14405 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1853125 55433 SH SOLE 42957 0 12476 REPLIGEN CORP COM 759916109 BBG001S5VNT9 410375 2901 SH SOLE 2901 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2132892 13925 SH SOLE 13925 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 3600 110 SH OTR 110 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1175891 35927 SH SOLE 32850 0 3077 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 5909860 92573 SH SOLE 79663 0 12910 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 673193 10545 SH OTR 10545 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 14496459 44002 SH SOLE 38645 0 5357 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1426848 4331 SH OTR 4331 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 290590 6367 SH SOLE 6267 0 100 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 8010985 19983 SH SOLE 13000 0 6983 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 2308052 42821 SH SOLE 33855 0 8966 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 261417 5322 SH SOLE 5097 0 225 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1340308 10098 SH SOLE 9440 0 658 SERVICENOW INC COM 81762P102 BBG001T4JFC0 8287934 14748 SH SOLE 6233 0 8515 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 410705 6802 SH SOLE 6752 0 50 SNAP ON INC COM 833034101 BBG001S5W688 1955657 6786 SH SOLE 6786 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 159262 905 SH OTR 905 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3046390 17311 SH SOLE 14960 0 2351 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1262383 4692 SH SOLE 4692 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 5932176 163827 SH SOLE 146680 0 17147 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 583162 16105 SH OTR 16105 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 116594 19400 SH SOLE 15400 0 4000 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1382103 45300 SH SOLE 45300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2248994 5074 SH SOLE 4979 0 95 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 367740 3000 SH SOLE 3000 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 249324 3407 SH SOLE 3407 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1465326 13452 SH SOLE 13452 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 670588 2198 SH SOLE 2166 0 32 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 1444886 16923 SH SOLE 15056 0 1867 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 443745 4397 SH SOLE 3845 0 552 TARGET CORP COM 87612E106 BBG001SC0K41 636549 4826 SH SOLE 2503 0 2323 TERADYNE INC COM 880770102 BBG001S5WMZ3 9837453 88363 SH SOLE 78986 0 9377 TERADYNE INC COM 880770102 BBG001S5WMZ3 834975 7500 SH OTR 7500 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 202348 773 SH SOLE 126 0 647 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 44105 245 SH OTR 245 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 837813 4654 SH SOLE 4528 0 126 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5704317 20329 SH SOLE 5256 0 15073 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7600854 14568 SH SOLE 6643 0 7925 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 891965 3353 SH SOLE 3353 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 482775 2780 SH SOLE 2580 0 200 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 42026 242 SH OTR 242 0 0 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 1699972 33743 SH SOLE 33743 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 793079 12097 SH SOLE 12097 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1023100 5000 SH OTR 5000 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 3097538 15138 SH SOLE 13821 0 1317 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 17720236 36868 SH SOLE 17951 0 18917 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 9683467 82553 SH SOLE 47626 0 34927 VALVOLINE INC COM 92047W101 BBG003DNHV65 1398148 37274 SH SOLE 37274 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 209390 740 SH SOLE 40 0 700 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 10961985 53273 SH SOLE 15751 0 37522 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 10348610 74784 SH SOLE 25316 0 49468 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 8186142 49493 SH SOLE 17395 0 32098 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 13569134 59063 SH SOLE 17400 0 41663 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 427119 7850 SH SOLE 7850 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2568332 63135 SH SOLE 61385 0 1750 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2909349 63000 SH SOLE 54652 0 8348 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 2487931 138758 SH SOLE 120523 0 18235 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 184231 10275 SH OTR 10275 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 8208664 220722 SH SOLE 190445 0 30277 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1002456 26955 SH OTR 26955 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 19901774 83804 SH SOLE 50438 0 33366 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 964591 6713 SH SOLE 6208 0 505 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 754373 5250 SH OTR 5250 0 0 WABTEC COM 929740108 BBG001S5XBT3 2011896 18345 SH SOLE 18344 0 1 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 202108 7094 SH SOLE 7056 0 38 WALMART INC COM 931142103 BBG001S5XH92 874707 5565 SH OTR 5565 0 0 WALMART INC COM 931142103 BBG001S5XH92 10062978 64022 SH SOLE 56342 0 7680 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 12262108 85791 SH SOLE 41130 0 44661 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1210125 6978 SH SOLE 6978 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 835106 22122 SH SOLE 22122 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 12804 300 SH OTR 300 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 750314 17580 SH SOLE 16676 0 904 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 429178 11315 SH OTR 11315 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 2874297 75779 SH SOLE 66638 0 9141 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 7766 65 SH OTR 65 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 2340059 19587 SH SOLE 14237 0 5350 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1451216 6162 SH SOLE 5744 0 418 WORKDAY INC CL A 98138H101 BBG001T21KQ7 4009322 17749 SH SOLE 15358 0 2391 WORKDAY INC CL A 98138H101 BBG001T21KQ7 185230 820 SH OTR 820 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 1936554 28242 SH SOLE 28242 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1326270 9109 SH SOLE 9109 0 0