LMCG Investments 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
Estimated average burden
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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	485,196	4,046	SH		SOLE		3,796	0	250
3M CO	COM	88579Y101	11,992	100	SH		OTR		100	0	0
ABBOTT LABS	COM	002824100	1,074,844	9,790	SH		OTR		9,790	0	0
ABBOTT LABS	COM	002824100	13,920,200	126,789	SH		SOLE		86,226	0	40,563
ABBVIE INC	COM	00287Y109	22,879,613	141,573	SH		SOLE		86,756	0	54,817
ABBVIE INC	COM	00287Y109	1,381,766	8,550	SH		OTR		8,550	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	392,788	1,472	SH		SOLE		1,472	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,833,219	23,948	SH		SOLE		19,568	0	4,380
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	451,651	23,499	SH		SOLE		23,499	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,864,878	14,456	SH		SOLE		5,801	0	8,655
AERCAP HOLDINGS NV	SHS	N00985106	2,331,109	39,971	SH		SOLE		36,275	0	3,696
AES CORP	COM	00130H105	1,082,095	37,625	SH		OTR		37,625	0	0
AES CORP	COM	00130H105	12,252,674	426,032	SH		SOLE		352,894	0	73,138
AGILENT TECHNOLOGIES INC	COM	00846U101	9,641,800	64,429	SH		SOLE		56,048	0	8,381
AGILENT TECHNOLOGIES INC	COM	00846U101	940,550	6,285	SH		OTR		6,285	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7,783,527	149,712	SH		SOLE		133,376	0	16,336
AGNICO EAGLE MINES LTD	COM	008474108	964,415	18,550	SH		OTR		18,550	0	0
AIR PRODS & CHEMS INC	COM	009158106	212,699	690	SH		SOLE		570	0	120
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,014,654	95,073	SH		SOLE		84,676	0	10,397
AKAMAI TECHNOLOGIES INC	COM	00971T101	729,195	8,650	SH		OTR		8,650	0	0
ALASKA AIR GROUP INC	COM	011659109	752,266	17,519	SH		SOLE		15,519	0	2,000
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,320,839	22,797	SH		SOLE		20,018	0	2,779
ALPHABET INC	CAP STK CL A	02079K305	28,417,471	322,084	SH		SOLE		197,577	0	124,507
ALPHABET INC	CAP STK CL A	02079K305	847,008	9,600	SH		OTR		9,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,359,437	128,023	SH		SOLE		85,837	0	42,186
ALPHABET INC	CAP STK CL C	02079K107	399,285	4,500	SH		OTR		4,500	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	319,407	8,390	SH		SOLE		8,390	0	0
ALTRIA GROUP INC	COM	02209S103	914,154	19,999	SH		SOLE		6,834	0	13,165
AMAZON COM INC	COM	023135106	31,461,360	374,540	SH		SOLE		231,343	0	143,197
AMAZON COM INC	COM	023135106	910,560	10,840	SH		OTR		10,840	0	0
AMERICAN EXPRESS CO	COM	025816109	260,188	1,761	SH		SOLE		1,564	0	197
AMERICAN TOWER CORP NEW	COM	03027X100	255,031	1,204	SH		SOLE		795	0	409
AMERICAN TOWER CORP NEW	COM	03027X100	31,779	150	SH		OTR		150	0	0
AMERIPRISE FINL INC	COM	03076C106	5,816,392	18,680	SH		SOLE		17,124	0	1,556
AMERISOURCEBERGEN CORP	COM	03073E105	996,249	6,012	SH		SOLE		6,012	0	0
AMGEN INC	COM	031162100	8,824,967	33,601	SH		SOLE		27,444	0	6,157
AMGEN INC	COM	031162100	919,240	3,500	SH		OTR		3,500	0	0
ANALOG DEVICES INC	COM	032654105	800,958	4,883	SH		SOLE		4,883	0	0
AON PLC	SHS CL A	G0403H108	269,226	897	SH		SOLE		897	0	0
APA CORPORATION	COM	03743Q108	2,568,567	55,025	SH		SOLE		43,615	0	11,410
APPLE INC	COM	037833100	1,564,357	12,040	SH		OTR		12,040	0	0
APPLE INC	COM	037833100	49,909,143	384,123	SH		SOLE		237,256	0	146,867
APPLIED MATLS INC	COM	038222105	1,450,962	14,900	SH		OTR		14,900	0	0
APPLIED MATLS INC	COM	038222105	14,869,147	152,692	SH		SOLE		136,230	0	16,462
ARCH CAP GROUP LTD	ORD	G0450A105	1,838,387	29,283	SH		SOLE		29,283	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,465,463	13,663	SH		SOLE		5,625	0	8,038
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,368,711	49,686	SH		SOLE		38,924	0	10,762
AUTOMATIC DATA PROCESSING IN	COM	053015103	713,714	2,988	SH		SOLE		2,988	0	0
AVANTOR INC	COM	05352A100	836,914	39,683	SH		SOLE		39,683	0	0
AXALTA COATING SYS LTD	COM	G0750C108	961,951	37,768	SH		SOLE		37,768	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,640,577	123,284	SH		SOLE		101,992	0	21,292
BAKER HUGHES COMPANY	CL A	05722G100	8,859	300	SH		OTR		300	0	0
BANK AMERICA CORP	COM	060505104	10,100,159	304,957	SH		SOLE		127,912	0	177,045
BANKUNITED INC	COM	06652K103	200,933	5,915	SH		SOLE		3,415	0	2,500
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,030,664	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,731,385	5,605	SH		OTR		5,605	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,102,268	87,738	SH		SOLE		58,849	0	28,889
BERRY GLOBAL GROUP INC	COM	08579W103	2,608,159	43,160	SH		SOLE		39,186	0	3,974
BIO-TECHNE CORP	COM	09073M104	1,248,919	15,069	SH		SOLE		15,069	0	0
BLACKROCK INC	COM	09247X101	558,400	788	SH		SOLE		758	0	30
BOOKING HOLDINGS INC	COM	09857L108	4,389,280	2,178	SH		SOLE		444	0	1,734
BORGWARNER INC	COM	099724106	1,436,402	35,687	SH		SOLE		35,687	0	0
BOSTON PROPERTIES INC	COM	101121101	885,771	13,107	SH		SOLE		13,107	0	0
BOYD GAMING CORP	COM	103304101	638,546	11,710	SH		SOLE		11,710	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,992,793	55,494	SH		SOLE		46,795	0	8,699
BROADCOM INC	COM	11135F101	5,476,678	9,795	SH		SOLE		2,381	0	7,414
BUILDERS FIRSTSOURCE INC	COM	12008R107	894,111	13,781	SH		SOLE		13,781	0	0
BUNGE LIMITED	COM	G16962105	1,542,943	15,465	SH		OTR		15,465	0	0
BUNGE LIMITED	COM	G16962105	11,321,800	113,479	SH		SOLE		99,057	0	14,422
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,809,226	43,491	SH		SOLE		38,009	0	5,482
CAMDEN NATL CORP	COM	133034108	168,803	4,049	SH		SOLE		4,049	0	0
CAMDEN NATL CORP	COM	133034108	43,775	1,050	SH		OTR		1,050	0	0
CAPITAL ONE FINL CORP	COM	14040H105	762,272	8,200	SH		OTR		8,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,265,769	174,976	SH		SOLE		108,671	0	66,305
CARLISLE COS INC	COM	142339100	791,313	3,358	SH		SOLE		3,358	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	262,928	6,374	SH		SOLE		6,211	0	163
CARTERS INC	COM	146229109	630,231	8,447	SH		SOLE		8,447	0	0
CATERPILLAR INC	COM	149123101	773,779	3,230	SH		OTR		3,230	0	0
CATERPILLAR INC	COM	149123101	4,349,451	18,156	SH		SOLE		15,121	0	3,035
CENTENE CORP DEL	COM	15135B101	3,029,367	36,939	SH		SOLE		34,306	0	2,633
CENTERPOINT ENERGY INC	COM	15189T107	1,887,841	62,949	SH		SOLE		62,949	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,379,663	47,591	SH		SOLE		47,591	0	0
CHARLES RIV LABS INTL INC	COM	159864107	577,653	2,651	SH		SOLE		2,651	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,304,185	6,795	SH		SOLE		6,203	0	592
CHARTER COMMUNICATIONS INC N	CL A	16119P108	683,965	2,017	SH		OTR		2,017	0	0
CHEVRON CORP NEW	COM	166764100	21,951,448	122,299	SH		SOLE		79,471	0	42,828
CHIMERA INVT CORP	COM NEW	16934Q208	532,257	96,774	SH		SOLE		96,774	0	0
CHURCHILL DOWNS INC	COM	171484108	597,713	2,827	SH		SOLE		2,827	0	0
CIENA CORP	COM NEW	171779309	7,537,444	147,851	SH		SOLE		132,312	0	15,539
CIENA CORP	COM NEW	171779309	792,739	15,550	SH		OTR		15,550	0	0
CIGNA CORP NEW	COM	125523100	7,172,517	21,647	SH		SOLE		5,313	0	16,334
CINCINNATI FINL CORP	COM	172062101	204,780	2,000	SH		SOLE		2,000	0	0
CISCO SYS INC	COM	17275R102	1,087,621	22,830	SH		OTR		22,830	0	0
CISCO SYS INC	COM	17275R102	12,685,901	266,287	SH		SOLE		218,601	0	47,686
CLEAN HARBORS INC	COM	184496107	4,053,999	35,524	SH		SOLE		32,735	0	2,789
CME GROUP INC	COM	12572Q105	1,415,739	8,419	SH		SOLE		8,419	0	0
COCA COLA CO	COM	191216100	17,002,889	267,299	SH		SOLE		171,747	0	95,552
COCA COLA CO	COM	191216100	645,960	10,155	SH		OTR		10,155	0	0
COGNEX CORP	COM	192422103	331,890	7,045	SH		OTR		7,045	0	0
COGNEX CORP	COM	192422103	2,958,508	62,800	SH		SOLE		57,975	0	4,825
COLUMBIA SPORTSWEAR CO	COM	198516106	1,324,122	15,119	SH		SOLE		15,119	0	0
COMCAST CORP NEW	CL A	20030N101	13,988	400	SH		OTR		400	0	0
COMCAST CORP NEW	CL A	20030N101	9,751,454	278,852	SH		SOLE		170,455	0	108,397
CONOCOPHILLIPS	COM	20825C104	23,600	200	SH		OTR		200	0	0
CONOCOPHILLIPS	COM	20825C104	11,561,286	97,977	SH		SOLE		84,245	0	13,732
CORNING INC	COM	219350105	5,492,945	171,977	SH		SOLE		151,043	0	20,934
CORNING INC	COM	219350105	713,061	22,325	SH		OTR		22,325	0	0
COSTAR GROUP INC	COM	22160N109	2,016,003	26,087	SH		SOLE		21,531	0	4,556
COSTCO WHSL CORP NEW	COM	22160K105	9,541,763	20,902	SH		SOLE		11,518	0	9,384
COSTCO WHSL CORP NEW	COM	22160K105	1,141,250	2,500	SH		OTR		2,500	0	0
COTERRA ENERGY INC	COM	127097103	1,518,598	61,807	SH		SOLE		61,807	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,256,620	30,930	SH		SOLE		12,715	0	18,215
CROWN CASTLE INC	COM	22822V101	5,440,656	40,111	SH		SOLE		16,963	0	23,148
CUMMINS INC	COM	231021106	8,638,365	35,653	SH		SOLE		31,357	0	4,296
CUMMINS INC	COM	231021106	770,240	3,179	SH		OTR		3,179	0	0
CVS HEALTH CORP	COM	126650100	978,495	10,500	SH		OTR		10,500	0	0
CVS HEALTH CORP	COM	126650100	16,102,021	172,787	SH		SOLE		116,372	0	56,415
DANAHER CORPORATION	COM	235851102	22,473,397	84,671	SH		SOLE		57,268	0	27,403
DANAHER CORPORATION	COM	235851102	1,524,572	5,744	SH		OTR		5,744	0	0
DARLING INGREDIENTS INC	COM	237266101	3,602,743	57,561	SH		SOLE		52,871	0	4,690
DEVON ENERGY CORP NEW	COM	25179M103	2,078,484	33,791	SH		SOLE		31,006	0	2,785
DIAGEO PLC	SPON ADR NEW	25243Q205	8,031,023	45,070	SH		SOLE		19,269	0	25,801
DIGITAL RLTY TR INC	COM	253868103	456,429	4,552	SH		SOLE		4,552	0	0
DISNEY WALT CO	COM	254687106	6,547,190	75,359	SH		SOLE		39,681	0	35,678
DOLLAR GEN CORP NEW	COM	256677105	2,809,220	11,408	SH		SOLE		11,408	0	0
DOLLAR TREE INC	COM	256746108	1,532,785	10,837	SH		SOLE		10,837	0	0
DOVER CORP	COM	260003108	1,266,354	9,352	SH		SOLE		9,352	0	0
DTE ENERGY CO	COM	233331107	3,061,774	26,051	SH		SOLE		23,952	0	2,099
DTE ENERGY CO	COM	233331107	29,383	250	SH		OTR		250	0	0
ECOLAB INC	COM	278865100	698,688	4,800	SH		OTR		4,800	0	0
ECOLAB INC	COM	278865100	4,559,085	31,321	SH		SOLE		27,006	0	4,315
ELEVANCE HEALTH INC	COM	036752103	64,121	125	SH		OTR		125	0	0
ELEVANCE HEALTH INC	COM	036752103	14,002,029	27,296	SH		SOLE		23,747	0	3,549
EMERSON ELEC CO	COM	291011104	1,186,341	12,350	SH		OTR		12,350	0	0
EMERSON ELEC CO	COM	291011104	9,531,554	99,225	SH		SOLE		85,843	0	13,382
ENCOMPASS HEALTH CORP	COM	29261A100	2,129,535	35,605	SH		SOLE		35,605	0	0
ENTERGY CORP NEW	COM	29364G103	1,717,875	15,270	SH		SOLE		15,270	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,034,483	42,889	SH		SOLE		35,072	0	7,817
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,654,948	49,152	SH		SOLE		49,152	0	0
ESSEX PPTY TR INC	COM	297178105	932,872	4,402	SH		SOLE		4,402	0	0
EVEREST RE GROUP LTD	COM	G3223R108	11,265,499	34,007	SH		SOLE		30,585	0	3,422
EVEREST RE GROUP LTD	COM	G3223R108	1,376,427	4,155	SH		OTR		4,155	0	0
EVERGY INC	COM	30034W106	1,483,512	23,574	SH		SOLE		23,574	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,995,182	28,822	SH		SOLE		26,143	0	2,679
EXXON MOBIL CORP	COM	30231G102	6,294,216	57,065	SH		SOLE		54,556	0	2,509
EXXON MOBIL CORP	COM	30231G102	4,126,985	37,416	SH		OTR		37,416	0	0
F5 INC	COM	315616102	822,743	5,733	SH		SOLE		5,733	0	0
FACTSET RESH SYS INC	COM	303075105	477,039	1,189	SH		SOLE		1,189	0	0
FAIR ISAAC CORP	COM	303250104	1,095,401	1,830	SH		SOLE		1,830	0	0
FEDEX CORP	COM	31428X106	8,185,605	47,261	SH		SOLE		30,713	0	16,548
FEDEX CORP	COM	31428X106	762,080	4,400	SH		OTR		4,400	0	0
FIVE BELOW INC	COM	33829M101	725,698	4,103	SH		SOLE		4,103	0	0
FLYWIRE CORPORATION	COM VTG	302492103	2,962,045	121,048	SH		SOLE		28,183	0	92,865
FMC CORP	COM NEW	302491303	3,034,262	24,313	SH		SOLE		22,121	0	2,192
GENERAL ELECTRIC CO	COM NEW	369604301	389,959	4,654	SH		SOLE		3,851	0	803
GENERAL MTRS CO	COM	37045V100	1,535,229	45,637	SH		SOLE		35,948	0	9,689
GENUINE PARTS CO	COM	372460105	598,610	3,450	SH		SOLE		3,450	0	0
GILEAD SCIENCES INC	COM	375558103	9,370,776	109,153	SH		SOLE		96,279	0	12,874
GILEAD SCIENCES INC	COM	375558103	450,713	5,250	SH		OTR		5,250	0	0
GLOBAL PMTS INC	COM	37940X102	1,008,098	10,150	SH		SOLE		9,990	0	160
GOLDMAN SACHS GROUP INC	COM	38141G104	16,592,122	48,320	SH		SOLE		32,398	0	15,922
GOLDMAN SACHS GROUP INC	COM	38141G104	987,218	2,875	SH		OTR		2,875	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	461,712	28,536	SH		SOLE		28,536	0	0
HASBRO INC	COM	418056107	537,071	8,803	SH		SOLE		8,803	0	0
HELMERICH & PAYNE INC	COM	423452101	842,690	17,000	SH		OTR		17,000	0	0
HELMERICH & PAYNE INC	COM	423452101	4,965,675	100,175	SH		SOLE		90,214	0	9,961
HEXCEL CORP NEW	COM	428291108	1,369,616	23,273	SH		SOLE		23,273	0	0
HOME DEPOT INC	COM	437076102	3,813,378	12,073	SH		SOLE		10,974	0	1,099
HONEYWELL INTL INC	COM	438516106	836,199	3,902	SH		SOLE		1,032	0	2,870
HOST HOTELS & RESORTS INC	COM	44107P104	835,499	52,056	SH		SOLE		52,056	0	0
ILLINOIS TOOL WKS INC	COM	452308109	695,047	3,155	SH		SOLE		3,155	0	0
INGREDION INC	COM	457187102	1,742,566	17,794	SH		SOLE		17,794	0	0
INTEL CORP	COM	458140100	3,981,450	150,641	SH		SOLE		136,665	0	13,976
INTEL CORP	COM	458140100	393,146	14,875	SH		OTR		14,875	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,173,472	21,186	SH		SOLE		17,452	0	3,734
INTERNATIONAL PAPER CO	COM	460146103	1,396,005	40,312	SH		SOLE		40,312	0	0
INTERNATIONAL PAPER CO	COM	460146103	241,198	6,965	SH		OTR		6,965	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,758,465	232,917	SH		SOLE		208,165	0	24,752
INTERPUBLIC GROUP COS INC	COM	460690100	751,141	22,550	SH		OTR		22,550	0	0
INTUIT	COM	461202103	5,443,242	13,985	SH		SOLE		5,295	0	8,690
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	308,744	5,772	SH		SOLE		5,772	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	473,934	10,813	SH		SOLE		10,813	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	366,531	5,736	SH		SOLE		5,736	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,657,908	60,407	SH		SOLE		56,827	0	3,580
INVESCO QQQ TR	UNIT SER 1	46090E103	2,796,519	10,502	SH		SOLE		9,847	0	655
ISHARES INC	CORE MSCI EMKT	46434G103	10,880,353	232,984	SH		SOLE		111,771	0	121,213
ISHARES INC	MSCI CDA ETF	464286509	4,302,849	131,465	SH		SOLE		105,287	0	26,178
ISHARES INC	MSCI EURZONE ETF	464286608	8,012,714	202,982	SH		SOLE		165,407	0	37,575
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,311,665	115,938	SH		SOLE		93,565	0	22,373
ISHARES INC	MSCI PAC JP ETF	464286665	5,163,683	120,675	SH		SOLE		99,260	0	21,415
ISHARES INC	MSCI STH KOR ETF	464286772	4,173,477	73,893	SH		SOLE		61,558	0	12,335
ISHARES INC	MSCI SWITZERLAND	464286749	498,128	11,880	SH		SOLE		11,426	0	454
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,557,670	63,687	SH		SOLE		51,844	0	11,843
ISHARES TR	CHINA LG-CAP ETF	464287184	336,770	11,900	SH		SOLE		11,900	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,138,600	22,772	SH		SOLE		21,364	0	1,408
ISHARES TR	EAFE GRWTH ETF	464288885	420,391	5,019	SH		SOLE		4,053	0	966
ISHARES TR	MSCI ACWI EX US	464288240	1,744,789	38,347	SH		SOLE		20,738	0	17,609
ISHARES TR	MSCI EAFE ETF	464287465	4,268,307	65,026	SH		SOLE		21,195	0	43,831
ISHARES TR	MSCI EMG MKT ETF	464287234	8,765,171	231,271	SH		SOLE		176,044	0	55,227
ISHARES TR	MSCI UK ETF NEW	46435G334	762,054	24,855	SH		SOLE		23,240	0	1,615
ISHARES TR	RUS 1000 ETF	464287622	3,455,475	16,414	SH		SOLE		15,405	0	1,009
ISHARES TR	RUS 1000 GRW ETF	464287614	441,549	2,061	SH		SOLE		2,061	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,292,820	9,323	SH		SOLE		1,939	0	7,384
ISHARES TR	RUS MD CP GR ETF	464287481	760,258	9,094	SH		SOLE		9,094	0	0
ISHARES TR	RUS MID CAP ETF	464287499	452,320	6,706	SH		SOLE		6,706	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	200,688	1,151	SH		SOLE		909	0	242
JABIL INC	COM	466313103	7,626,192	111,821	SH		SOLE		95,536	0	16,285
JABIL INC	COM	466313103	1,026,410	15,050	SH		OTR		15,050	0	0
JOHNSON & JOHNSON	COM	478160104	8,952,975	50,682	SH		SOLE		28,633	0	22,049
JOHNSON & JOHNSON	COM	478160104	44,163	250	SH		OTR		250	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,491,139	197,548	SH		SOLE		134,554	0	62,994
JPMORGAN CHASE & CO	COM	46625H100	1,139,850	8,500	SH		OTR		8,500	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	538,871	3,150	SH		OTR		3,150	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,985,226	34,987	SH		SOLE		31,372	0	3,615
KINSALE CAP GROUP INC	COM	49714P108	1,262,357	4,827	SH		SOLE		4,827	0	0
KROGER CO	COM	501044101	324,364	7,276	SH		SOLE		107	0	7,169
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,581,955	6,718	SH		SOLE		6,718	0	0
LAM RESEARCH CORP	COM	512807108	6,509,606	15,488	SH		SOLE		13,628	0	1,860
LAM RESEARCH CORP	COM	512807108	13,450	32	SH		OTR		32	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,190,901	13,327	SH		SOLE		13,327	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	933,818	14,393	SH		SOLE		14,393	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,497,274	14,234	SH		SOLE		14,234	0	0
LHC GROUP INC	COM	50187A107	1,169,019	7,230	SH		SOLE		7,230	0	0
LILLY ELI & CO	COM	532457108	1,463,360	4,000	SH		OTR		4,000	0	0
LILLY ELI & CO	COM	532457108	913,868	2,498	SH		SOLE		2,498	0	0
LINDE PLC	SHS	G5494J103	362,712	1,112	SH		SOLE		1,112	0	0
LITTELFUSE INC	COM	537008104	649,590	2,950	SH		SOLE		2,950	0	0
LIVENT CORP	COM	53814L108	1,339,914	67,434	SH		SOLE		67,434	0	0
LIVEPERSON INC	COM	538146101	180,340	17,785	SH		SOLE		17,785	0	0
LKQ CORP	COM	501889208	2,413,598	45,190	SH		SOLE		39,678	0	5,512
LOCKHEED MARTIN CORP	COM	539830109	314,759	647	SH		SOLE		629	0	18
LOWES COS INC	COM	548661107	12,900,790	64,750	SH		SOLE		27,768	0	36,982
LULULEMON ATHLETICA INC	COM	550021109	6,877,597	21,467	SH		SOLE		8,227	0	13,240
MARSH & MCLENNAN COS INC	COM	571748102	57,918	350	SH		OTR		350	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,348,827	8,151	SH		SOLE		7,295	0	856
MARVELL TECHNOLOGY INC	COM	573874104	5,004,623	135,114	SH		SOLE		54,851	0	80,263
MASTERCARD INCORPORATED	CL A	57636Q104	21,183,712	60,920	SH		SOLE		36,372	0	24,548
MCDONALDS CORP	COM	580135101	960,567	3,645	SH		SOLE		3,533	0	112
MEDTRONIC PLC	SHS	G5960L103	1,615,488	20,786	SH		SOLE		17,088	0	3,698
MEDTRONIC PLC	SHS	G5960L103	21,373	275	SH		OTR		275	0	0
MERCK & CO INC	COM	58933Y105	1,159,428	10,450	SH		OTR		10,450	0	0
MERCK & CO INC	COM	58933Y105	14,941,082	134,665	SH		SOLE		115,873	0	18,792
META PLATFORMS INC	CL A	30303M102	5,487,865	45,603	SH		SOLE		18,451	0	27,152
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,111,838	115,471	SH		SOLE		98,730	0	16,741
MICRON TECHNOLOGY INC	COM	595112103	788,435	15,775	SH		OTR		15,775	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,592,312	151,907	SH		SOLE		133,970	0	17,937
MICROSOFT CORP	COM	594918104	54,748,748	228,291	SH		SOLE		140,327	0	87,964
MICROSOFT CORP	COM	594918104	1,808,483	7,541	SH		OTR		7,541	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	256,817	5,668	SH		SOLE		5,668	0	0
MODEL N INC	COM	607525102	891,712	21,985	SH		SOLE		21,985	0	0
MOLINA HEALTHCARE INC	COM	60855R100	834,796	2,528	SH		SOLE		2,528	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,568,796	94,246	SH		SOLE		38,309	0	55,937
MOODYS CORP	COM	615369105	1,701,532	6,107	SH		SOLE		6,107	0	0
MORGAN STANLEY	COM NEW	617446448	2,513,276	29,561	SH		SOLE		24,437	0	5,124
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,142,522	47,117	SH		SOLE		21,908	0	25,209
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,079,260	9,036	SH		SOLE		9,036	0	0
NEWMONT CORP	COM	651639106	8,554,906	181,248	SH		SOLE		152,178	0	29,070
NEWMONT CORP	COM	651639106	29,500	625	SH		OTR		625	0	0
NISOURCE INC	COM	65473P105	1,391,784	50,758	SH		SOLE		50,758	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13,521,307	24,782	SH		SOLE		11,304	0	13,478
NUTRIEN LTD	COM	67077M108	3,243,554	44,414	SH		SOLE		11,367	0	33,047
NVIDIA CORPORATION	COM	67066G104	4,388,438	30,029	SH		SOLE		7,221	0	22,808
ON SEMICONDUCTOR CORP	COM	682189105	1,136,319	18,219	SH		SOLE		18,219	0	0
ORACLE CORP	COM	68389X105	797,782	9,760	SH		OTR		9,760	0	0
ORACLE CORP	COM	68389X105	8,541,522	104,496	SH		SOLE		94,590	0	9,906
OTIS WORLDWIDE CORP	COM	68902V107	235,478	3,007	SH		SOLE		3,007	0	0
PACKAGING CORP AMER	COM	695156109	7,572,784	59,204	SH		SOLE		47,459	0	11,745
PACKAGING CORP AMER	COM	695156109	674,086	5,270	SH		OTR		5,270	0	0
PACWEST BANCORP DEL	COM	695263103	805,820	35,112	SH		SOLE		35,112	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,131,111	8,106	SH		SOLE		6,483	0	1,623
PARKER-HANNIFIN CORP	COM	701094104	1,318,230	4,530	SH		SOLE		4,530	0	0
PAYCHEX INC	COM	704326107	202,230	1,750	SH		SOLE		1,750	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,110,177	15,588	SH		SOLE		13,404	0	2,184
PEPSICO INC	COM	713448108	36,132	200	SH		OTR		200	0	0
PEPSICO INC	COM	713448108	4,837,533	26,777	SH		SOLE		20,612	0	6,165
PFIZER INC	COM	717081103	1,251,076	24,416	SH		SOLE		18,912	0	5,504
PFIZER INC	COM	717081103	819,840	16,000	SH		OTR		16,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	956,637	9,452	SH		SOLE		9,326	0	126
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,738,846	23,690	SH		SOLE		23,690	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,039,391	13,669	SH		SOLE		13,669	0	0
PIONEER NAT RES CO	COM	723787107	2,344,652	10,266	SH		SOLE		10,266	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,332,751	27,199	SH		SOLE		22,665	0	4,534
PROCTER AND GAMBLE CO	COM	742718109	12,238,167	80,748	SH		SOLE		39,656	0	41,092
PROGRESSIVE CORP	COM	743315103	1,506,582	11,615	SH		SOLE		11,615	0	0
PROGRESSIVE CORP	COM	743315103	1,037,680	8,000	SH		OTR		8,000	0	0
PTC INC	COM	69370C100	1,230,650	10,252	SH		SOLE		10,252	0	0
QORVO INC	COM	74736K101	1,298,599	14,327	SH		SOLE		14,327	0	0
QUALCOMM INC	COM	747525103	1,119,079	10,179	SH		SOLE		10,179	0	0
QUANTA SVCS INC	COM	74762E102	48,450	340	SH		OTR		340	0	0
QUANTA SVCS INC	COM	74762E102	9,807,278	68,823	SH		SOLE		59,581	0	9,242
R1 RCM INC	COM	77634L105	466,339	42,588	SH		SOLE		42,588	0	0
RANGE RES CORP	COM	75281A109	3,874,347	154,850	SH		SOLE		133,887	0	20,963
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	657,595	6,516	SH		SOLE		6,353	0	163
REGAL REXNORD CORPORATION	COM	758750103	3,208,505	26,742	SH		SOLE		24,728	0	2,014
REGENERON PHARMACEUTICALS	COM	75886F107	3,473,974	4,815	SH		SOLE		1,218	0	3,597
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,000,769	14,081	SH		SOLE		14,081	0	0
RELX PLC	SPONSORED ADR	759530108	1,610,255	58,090	SH		SOLE		45,006	0	13,084
REPLIGEN CORP	COM	759916109	479,825	2,834	SH		SOLE		2,834	0	0
REPUBLIC SVCS INC	COM	760759100	868,619	6,734	SH		SOLE		6,734	0	0
RINGCENTRAL INC	CL A	76680R206	1,894,714	53,523	SH		SOLE		48,901	0	4,622
RINGCENTRAL INC	CL A	76680R206	1,416	40	SH		OTR		40	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,094,922	43,468	SH		SOLE		36,133	0	7,335
RIO TINTO PLC	SPONSORED ADR	767204100	712,000	10,000	SH		OTR		10,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,103,687	4,285	SH		OTR		4,285	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,419,881	44,337	SH		SOLE		38,805	0	5,532
ROGERS COMMUNICATIONS INC	CL B	775109200	298,230	6,367	SH		SOLE		6,267	0	100
ROPER TECHNOLOGIES INC	COM	776696106	325,364	753	SH		SOLE		37	0	716
S&P GLOBAL INC	COM	78409V104	6,931,583	20,695	SH		SOLE		13,412	0	7,283
SANOFI	SPONSORED ADR	80105N105	2,141,817	44,225	SH		SOLE		35,510	0	8,715
SCHLUMBERGER LTD	COM STK	806857108	288,149	5,390	SH		SOLE		5,165	0	225
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	454,554	3,346	SH		SOLE		3,152	0	194
SERVICENOW INC	COM	81762P102	3,987,533	10,270	SH		SOLE		2,420	0	7,850
SHELL PLC	SPON ADS	780259305	439,028	7,709	SH		SOLE		7,659	0	50
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,059,448	9,195	SH		SOLE		9,195	0	0
SNAP ON INC	COM	833034101	1,516,260	6,636	SH		SOLE		6,636	0	0
SNOWFLAKE INC	CL A	833445109	117,416	818	SH		OTR		818	0	0
SNOWFLAKE INC	CL A	833445109	2,191,999	15,271	SH		SOLE		13,062	0	2,209
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	693,445	2,448	SH		SOLE		2,448	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5,388,724	70,644	SH		SOLE		31,181	0	39,463
SOUTHERN CO	COM	842587107	207,232	2,902	SH		SOLE		2,902	0	0
SOUTHWEST AIRLS CO	COM	844741108	507,744	15,080	SH		OTR		15,080	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,251,142	96,559	SH		SOLE		86,737	0	9,822
SOUTHWESTERN ENERGY CO	COM	845467109	113,490	19,400	SH		SOLE		15,400	0	4,000
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,332,273	45,300	SH		SOLE		45,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,748,175	17,646	SH		SOLE		10,237	0	7,409
SPDR SER TR	S&P DIVID ETF	78464A763	375,330	3,000	SH		SOLE		3,000	0	0
SPIRE INC	COM	84857L101	508,049	7,378	SH		SOLE		7,378	0	0
STEEL DYNAMICS INC	COM	858119100	1,283,876	13,141	SH		SOLE		13,141	0	0
STRYKER CORPORATION	COM	863667101	545,946	2,233	SH		SOLE		2,198	0	35
SYNAPTICS INC	COM	87157D109	1,655,879	17,401	SH		SOLE		15,464	0	1,937
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,580,539	61,492	SH		SOLE		34,809	0	26,683
TARGA RES CORP	COM	87612G101	1,014,300	13,800	SH		SOLE		13,800	0	0
TARGET CORP	COM	87612E106	3,694,702	24,790	SH		SOLE		11,479	0	13,311
TERADYNE INC	COM	880770102	644,206	7,375	SH		OTR		7,375	0	0
TERADYNE INC	COM	880770102	7,803,762	89,339	SH		SOLE		79,987	0	9,352
TESLA INC	COM	88160R101	2,118,696	17,200	SH		SOLE		7,431	0	9,769
TEXAS INSTRS INC	COM	882508104	40,479	245	SH		OTR		245	0	0
TEXAS INSTRS INC	COM	882508104	766,456	4,639	SH		SOLE		4,513	0	126
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,066,116	20,095	SH		SOLE		7,983	0	12,112
TOPBUILD CORP	COM	89055F103	512,505	3,275	SH		SOLE		3,275	0	0
TRAVELERS COMPANIES INC	COM	89417E109	521,222	2,780	SH		SOLE		2,580	0	200
TRAVELERS COMPANIES INC	COM	89417E109	47,247	252	SH		OTR		252	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,631,071	33,031	SH		SOLE		33,031	0	0
TREX CO INC	COM	89531P105	500,171	11,816	SH		SOLE		11,816	0	0
TRUIST FINL CORP	COM	89832Q109	301,812	7,014	SH		SOLE		5,533	0	1,481
UBER TECHNOLOGIES INC	COM	90353T100	3,719,194	150,392	SH		SOLE		61,625	0	88,767
UNION PAC CORP	COM	907818108	3,477,948	16,796	SH		SOLE		15,476	0	1,320
UNION PAC CORP	COM	907818108	1,035,350	5,000	SH		OTR		5,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,868,496	37,475	SH		SOLE		17,568	0	19,907
VALERO ENERGY CORP	COM	91913Y100	11,557,073	91,101	SH		SOLE		53,032	0	38,069
VALVOLINE INC	COM	92047W101	1,165,703	35,703	SH		SOLE		35,703	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,068,537	56,011	SH		SOLE		15,351	0	40,660
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,765,374	79,602	SH		SOLE		25,118	0	54,484
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,109,122	51,065	SH		SOLE		17,040	0	34,025
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,457,775	42,175	SH		SOLE		11,730	0	30,445
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	393,599	7,850	SH		SOLE		7,850	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,371,575	86,495	SH		SOLE		61,517	0	24,978
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,273,710	78,001	SH		SOLE		54,493	0	23,508
VERITEX HLDGS INC	COM	923451108	3,522,102	125,431	SH		SOLE		107,236	0	18,195
VERITEX HLDGS INC	COM	923451108	284,450	10,130	SH		OTR		10,130	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,609,189	218,507	SH		SOLE		190,070	0	28,437
VERIZON COMMUNICATIONS INC	COM	92343V104	1,052,965	26,725	SH		OTR		26,725	0	0
VISA INC	COM CL A	92826C839	18,028,374	86,775	SH		SOLE		50,761	0	36,014
VMWARE INC	CL A COM	928563402	1,030,938	8,398	SH		SOLE		7,864	0	534
VMWARE INC	CL A COM	928563402	665,973	5,425	SH		OTR		5,425	0	0
WABTEC	COM	929740108	1,792,787	17,962	SH		SOLE		17,936	0	26
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,076	350	SH		OTR		350	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	276,277	7,395	SH		SOLE		7,356	0	39
WALMART INC	COM	931142103	776,300	5,475	SH		OTR		5,475	0	0
WALMART INC	COM	931142103	11,534,617	81,350	SH		SOLE		70,590	0	10,760
WASTE MGMT INC DEL	COM	94106L109	679,290	4,330	SH		SOLE		4,330	0	0
WEBSTER FINL CORP	COM	947890109	1,053,836	22,261	SH		SOLE		22,261	0	0
WELLS FARGO CO NEW	COM	949746101	12,387	300	SH		OTR		300	0	0
WELLS FARGO CO NEW	COM	949746101	801,934	19,422	SH		SOLE		18,325	0	1,097
WESTERN ALLIANCE BANCORP	COM	957638109	1,257,788	21,118	SH		SOLE		21,118	0	0
WESTERN DIGITAL CORP.	COM	958102105	350,205	11,100	SH		OTR		11,100	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,502,010	79,303	SH		SOLE		70,216	0	9,087
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	36,687	150	SH		OTR		150	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,235,528	9,140	SH		SOLE		8,722	0	418
WOLFSPEED INC	COM	977852102	324,971	4,707	SH		SOLE		4,707	0	0
WORKDAY INC	CL A	98138H101	2,655,025	15,867	SH		SOLE		13,478	0	2,389
WORKDAY INC	CL A	98138H101	127,171	760	SH		OTR		760	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,136,535	8,914	SH		SOLE		8,914	0	0