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
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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	375,558	3,573	SH		SOLE		3,323	0	250
3M CO	COM	88579Y101	10,511	100	SH		OTR		100	0	0
ABBOTT LABS	COM	002824100	12,733,072	125,746	SH		SOLE		85,727	0	40,019
ABBOTT LABS	COM	002824100	968,552	9,565	SH		OTR		9,565	0	0
ABBVIE INC	COM	00287Y109	1,350,661	8,475	SH		OTR		8,475	0	0
ABBVIE INC	COM	00287Y109	21,954,333	137,757	SH		SOLE		84,183	0	53,574
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	392,131	1,372	SH		SOLE		1,372	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	298,581	24,021	SH		SOLE		24,021	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,261,212	24,032	SH		SOLE		10,715	0	13,317
AERCAP HOLDINGS NV	SHS	N00985106	2,234,187	39,733	SH		SOLE		36,102	0	3,631
AES CORP	COM	00130H105	906,010	37,625	SH		OTR		37,625	0	0
AES CORP	COM	00130H105	10,192,409	423,273	SH		SOLE		351,960	0	71,313
AGILENT TECHNOLOGIES INC	COM	00846U101	869,467	6,285	SH		OTR		6,285	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,901,487	64,345	SH		SOLE		56,019	0	8,326
AGNICO EAGLE MINES LTD	COM	008474108	945,494	18,550	SH		OTR		18,550	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7,614,918	149,400	SH		SOLE		133,064	0	16,336
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,505,681	95,858	SH		SOLE		85,461	0	10,397
AKAMAI TECHNOLOGIES INC	COM	00971T101	677,295	8,650	SH		OTR		8,650	0	0
ALASKA AIR GROUP INC	COM	011659109	718,313	17,119	SH		SOLE		15,119	0	2,000
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,858,680	22,762	SH		SOLE		20,013	0	2,749
ALPHABET INC	CAP STK CL A	02079K305	959,503	9,250	SH		OTR		9,250	0	0
ALPHABET INC	CAP STK CL A	02079K305	33,066,738	318,777	SH		SOLE		196,098	0	122,679
ALPHABET INC	CAP STK CL C	02079K107	442,000	4,250	SH		OTR		4,250	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,564,213	140,041	SH		SOLE		91,955	0	48,086
ALPS ETF TR	ALERIAN MLP	00162Q452	374,093	9,679	SH		SOLE		9,679	0	0
ALTRIA GROUP INC	COM	02209S103	863,888	19,361	SH		SOLE		7,126	0	12,235
AMAZON COM INC	COM	023135106	39,014,699	377,720	SH		SOLE		232,129	0	145,591
AMAZON COM INC	COM	023135106	1,093,841	10,590	SH		OTR		10,590	0	0
AMERICAN EXPRESS CO	COM	025816109	289,652	1,756	SH		SOLE		1,564	0	192
AMERICAN TOWER CORP NEW	COM	03027X100	30,651	150	SH		OTR		150	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	245,978	1,204	SH		SOLE		795	0	409
AMERIPRISE FINL INC	COM	03076C106	4,641,943	15,145	SH		SOLE		13,887	0	1,258
AMERISOURCEBERGEN CORP	COM	03073E105	955,697	5,969	SH		SOLE		5,969	0	0
AMGEN INC	COM	031162100	846,125	3,500	SH		OTR		3,500	0	0
AMGEN INC	COM	031162100	8,022,474	33,185	SH		SOLE		27,113	0	6,072
ANALOG DEVICES INC	COM	032654105	886,109	4,493	SH		SOLE		4,493	0	0
AON PLC	SHS CL A	G0403H108	282,815	897	SH		SOLE		897	0	0
APA CORPORATION	COM	03743Q108	1,966,316	54,529	SH		SOLE		43,889	0	10,640
APA CORPORATION	COM	03743Q108	7,212	200	SH		OTR		200	0	0
APPLE INC	COM	037833100	1,968,906	11,940	SH		OTR		11,940	0	0
APPLE INC	COM	037833100	61,900,710	375,383	SH		SOLE		231,512	0	143,871
APPLIED MATLS INC	COM	038222105	18,486,529	150,505	SH		SOLE		134,112	0	16,393
APPLIED MATLS INC	COM	038222105	1,801,916	14,670	SH		OTR		14,670	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,312,113	13,680	SH		SOLE		5,575	0	8,105
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,425,036	49,345	SH		SOLE		38,674	0	10,671
AUTOMATIC DATA PROCESSING IN	COM	053015103	660,543	2,967	SH		SOLE		2,967	0	0
AVANTOR INC	COM	05352A100	857,544	40,565	SH		SOLE		40,565	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,171,163	38,665	SH		SOLE		38,665	0	0
BAKER HUGHES COMPANY	CL A	05722G100	8,658	300	SH		OTR		300	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,584,123	124,190	SH		SOLE		103,348	0	20,842
BANK AMERICA CORP	COM	060505104	8,632,438	301,834	SH		SOLE		126,030	0	175,804
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,984,000	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,341,150	65,878	SH		SOLE		53,312	0	12,566
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,668,902	5,405	SH		OTR		5,405	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,527,517	42,912	SH		SOLE		39,009	0	3,903
BIO-TECHNE CORP	COM	09073M104	1,726,253	23,268	SH		SOLE		23,268	0	0
BLACKROCK INC	COM	09247X101	527,267	788	SH		SOLE		758	0	30
BOOKING HOLDINGS INC	COM	09857L108	6,259,688	2,360	SH		SOLE		466	0	1,894
BORGWARNER INC	COM	099724106	1,792,711	36,504	SH		SOLE		36,504	0	0
BOYD GAMING CORP	COM	103304101	768,671	11,988	SH		SOLE		11,988	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,756,117	54,193	SH		SOLE		45,619	0	8,574
BROADCOM INC	COM	11135F101	6,203,050	9,669	SH		SOLE		2,452	0	7,217
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,252,508	14,108	SH		SOLE		14,108	0	0
BUNGE LIMITED	COM	G16962105	10,666,241	111,665	SH		SOLE		97,458	0	14,207
BUNGE LIMITED	COM	G16962105	1,496,321	15,665	SH		OTR		15,665	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,142,369	43,892	SH		SOLE		38,485	0	5,407
CAPITAL ONE FINL CORP	COM	14040H105	788,512	8,200	SH		OTR		8,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,784,920	174,552	SH		SOLE		109,398	0	65,154
CARLISLE COS INC	COM	142339100	777,229	3,438	SH		SOLE		3,438	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	264,893	5,790	SH		SOLE		5,677	0	113
CARTERS INC	COM	146229109	620,598	8,629	SH		SOLE		8,629	0	0
CATERPILLAR INC	COM	149123101	4,901,524	21,419	SH		SOLE		18,180	0	3,239
CATERPILLAR INC	COM	149123101	757,460	3,310	SH		OTR		3,310	0	0
CENTENE CORP DEL	COM	15135B101	2,324,990	36,782	SH		SOLE		33,982	0	2,800
CENTERPOINT ENERGY INC	COM	15189T107	1,896,723	64,383	SH		SOLE		64,383	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,319,549	48,638	SH		SOLE		48,638	0	0
CHARLES RIV LABS INTL INC	COM	159864107	546,529	2,708	SH		SOLE		2,708	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,431,748	6,800	SH		SOLE		6,208	0	592
CHARTER COMMUNICATIONS INC N	CL A	16119P108	721,299	2,017	SH		OTR		2,017	0	0
CHEVRON CORP NEW	COM	166764100	19,763,081	121,127	SH		SOLE		79,240	0	41,887
CHEVRON CORP NEW	COM	166764100	27,737	170	SH		OTR		170	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	558,010	98,938	SH		SOLE		98,938	0	0
CHURCHILL DOWNS INC	COM	171484108	743,646	2,893	SH		SOLE		2,893	0	0
CIENA CORP	COM NEW	171779309	816,686	15,550	SH		OTR		15,550	0	0
CIENA CORP	COM NEW	171779309	7,767,550	147,897	SH		SOLE		132,358	0	15,539
CINCINNATI FINL CORP	COM	172062101	224,160	2,000	SH		SOLE		2,000	0	0
CISCO SYS INC	COM	17275R102	13,864,729	265,227	SH		SOLE		218,235	0	46,992
CISCO SYS INC	COM	17275R102	1,193,438	22,830	SH		OTR		22,830	0	0
CLEAN HARBORS INC	COM	184496107	5,059,027	35,487	SH		SOLE		32,718	0	2,769
CME GROUP INC	COM	12572Q105	1,612,407	8,419	SH		SOLE		8,419	0	0
COCA COLA CO	COM	191216100	648,524	10,455	SH		OTR		10,455	0	0
COCA COLA CO	COM	191216100	16,432,926	264,919	SH		SOLE		170,742	0	94,177
COGNEX CORP	COM	192422103	3,240,867	65,406	SH		SOLE		60,321	0	5,085
COGNEX CORP	COM	192422103	352,796	7,120	SH		OTR		7,120	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,395,562	15,465	SH		SOLE		15,465	0	0
COMCAST CORP NEW	CL A	20030N101	15,164	400	SH		OTR		400	0	0
COMCAST CORP NEW	CL A	20030N101	7,532,679	198,699	SH		SOLE		148,975	0	49,724
CONOCOPHILLIPS	COM	20825C104	41,172	415	SH		OTR		415	0	0
CONOCOPHILLIPS	COM	20825C104	9,416,914	94,919	SH		SOLE		81,237	0	13,682
CORNING INC	COM	219350105	787,626	22,325	SH		OTR		22,325	0	0
CORNING INC	COM	219350105	6,119,775	173,463	SH		SOLE		152,529	0	20,934
COSTAR GROUP INC	COM	22160N109	1,759,737	25,559	SH		SOLE		20,911	0	4,648
COSTCO WHSL CORP NEW	COM	22160K105	10,333,405	20,797	SH		SOLE		11,594	0	9,203
COSTCO WHSL CORP NEW	COM	22160K105	1,242,175	2,500	SH		OTR		2,500	0	0
COTERRA ENERGY INC	COM	127097103	1,551,321	63,216	SH		SOLE		63,216	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,029,832	43,930	SH		SOLE		21,464	0	22,466
CROWN CASTLE INC	COM	22822V101	5,250,142	39,227	SH		SOLE		16,691	0	22,536
CUMMINS INC	COM	231021106	759,400	3,179	SH		OTR		3,179	0	0
CUMMINS INC	COM	231021106	8,553,098	35,805	SH		SOLE		31,553	0	4,252
CVS HEALTH CORP	COM	126650100	7,366,127	99,127	SH		SOLE		52,488	0	46,639
CVS HEALTH CORP	COM	126650100	743,100	10,000	SH		OTR		10,000	0	0
DANAHER CORPORATION	COM	235851102	1,435,116	5,694	SH		OTR		5,694	0	0
DANAHER CORPORATION	COM	235851102	21,221,788	84,200	SH		SOLE		57,240	0	26,960
DARLING INGREDIENTS INC	COM	237266101	3,373,651	57,768	SH		SOLE		53,099	0	4,669
DEVON ENERGY CORP NEW	COM	25179M103	1,951,623	38,562	SH		SOLE		31,846	0	6,716
DEVON ENERGY CORP NEW	COM	25179M103	10,122	200	SH		OTR		200	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8,055,806	44,463	SH		SOLE		19,071	0	25,392
DIGITAL RLTY TR INC	COM	253868103	444,361	4,520	SH		SOLE		4,520	0	0
DISNEY WALT CO	COM	254687106	7,926,591	79,163	SH		SOLE		41,229	0	37,934
DOLLAR GEN CORP NEW	COM	256677105	2,400,928	11,408	SH		SOLE		11,408	0	0
DOLLAR TREE INC	COM	256746108	1,545,172	10,764	SH		SOLE		10,764	0	0
DOVER CORP	COM	260003108	1,482,175	9,755	SH		SOLE		9,755	0	0
DTE ENERGY CO	COM	233331107	27,385	250	SH		OTR		250	0	0
DTE ENERGY CO	COM	233331107	2,826,132	25,800	SH		SOLE		23,703	0	2,097
ECOLAB INC	COM	278865100	794,544	4,800	SH		OTR		4,800	0	0
ECOLAB INC	COM	278865100	5,181,917	31,305	SH		SOLE		26,944	0	4,361
ELEVANCE HEALTH INC	COM	036752103	12,297,159	26,744	SH		SOLE		23,218	0	3,526
ELEVANCE HEALTH INC	COM	036752103	34,486	75	SH		OTR		75	0	0
EMERSON ELEC CO	COM	291011104	8,731,864	100,205	SH		SOLE		86,793	0	13,412
EMERSON ELEC CO	COM	291011104	1,097,528	12,595	SH		OTR		12,595	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,969,619	36,407	SH		SOLE		36,407	0	0
ENTERGY CORP NEW	COM	29364G103	1,682,037	15,612	SH		SOLE		15,612	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	908,365	35,072	SH		SOLE		35,072	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,053,975	50,244	SH		SOLE		50,244	0	0
ESSEX PPTY TR INC	COM	297178105	941,130	4,500	SH		SOLE		4,500	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,487,573	4,155	SH		OTR		4,155	0	0
EVEREST RE GROUP LTD	COM	G3223R108	11,938,535	33,346	SH		SOLE		30,171	0	3,175
EVERGY INC	COM	30034W106	1,472,870	24,098	SH		SOLE		24,098	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,330,579	30,245	SH		SOLE		27,568	0	2,677
EXXON MOBIL CORP	COM	30231G102	6,068,970	55,344	SH		SOLE		52,936	0	2,408
EXXON MOBIL CORP	COM	30231G102	4,103,039	37,416	SH		OTR		37,416	0	0
F5 INC	COM	315616102	855,055	5,869	SH		SOLE		5,869	0	0
FACTSET RESH SYS INC	COM	303075105	481,504	1,160	SH		SOLE		1,160	0	0
FAIR ISAAC CORP	COM	303250104	2,027,261	2,885	SH		SOLE		2,885	0	0
FEDEX CORP	COM	31428X106	1,039,630	4,550	SH		OTR		4,550	0	0
FEDEX CORP	COM	31428X106	12,808,464	56,057	SH		SOLE		36,896	0	19,161
FIFTH THIRD BANCORP	COM	316773100	3,259,244	122,344	SH		SOLE		107,119	0	15,225
FIFTH THIRD BANCORP	COM	316773100	545,321	20,470	SH		OTR		20,470	0	0
FIRST SOLAR INC	COM	336433107	221,850	1,020	SH		SOLE		20	0	1,000
FIVE BELOW INC	COM	33829M101	865,486	4,202	SH		SOLE		4,202	0	0
FLYWIRE CORPORATION	COM VTG	302492103	3,575,373	121,777	SH		SOLE		28,738	0	93,039
FMC CORP	COM NEW	302491303	2,956,035	24,204	SH		SOLE		22,045	0	2,159
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	265,039	3,231	SH		SOLE		2,994	0	237
GENERAL ELECTRIC CO	COM NEW	369604301	444,253	4,647	SH		SOLE		3,851	0	796
GENERAL MTRS CO	COM	37045V100	3,011,391	82,099	SH		SOLE		64,038	0	18,061
GENPACT LIMITED	SHS	G3922B107	2,211,997	47,858	SH		SOLE		47,858	0	0
GENUINE PARTS CO	COM	372460105	577,220	3,450	SH		SOLE		3,450	0	0
GILEAD SCIENCES INC	COM	375558103	435,593	5,250	SH		OTR		5,250	0	0
GILEAD SCIENCES INC	COM	375558103	8,445,509	101,790	SH		SOLE		89,636	0	12,154
GLOBAL PMTS INC	COM	37940X102	1,050,190	9,979	SH		SOLE		9,880	0	99
GOLDMAN SACHS GROUP INC	COM	38141G104	940,441	2,875	SH		OTR		2,875	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,714,364	48,040	SH		SOLE		32,291	0	15,749
HAIN CELESTIAL GROUP INC	COM	405217100	501,003	29,213	SH		SOLE		29,213	0	0
HASBRO INC	COM	418056107	483,854	9,012	SH		SOLE		9,012	0	0
HELMERICH & PAYNE INC	COM	423452101	3,639,958	101,817	SH		SOLE		91,816	0	10,001
HELMERICH & PAYNE INC	COM	423452101	619,190	17,320	SH		OTR		17,320	0	0
HEXCEL CORP NEW	COM	428291108	1,623,668	23,790	SH		SOLE		23,790	0	0
HOME DEPOT INC	COM	437076102	3,507,206	11,884	SH		SOLE		10,950	0	934
HONEYWELL INTL INC	COM	438516106	725,874	3,798	SH		SOLE		1,030	0	2,768
HOST HOTELS & RESORTS INC	COM	44107P104	877,598	53,220	SH		SOLE		53,220	0	0
ILLINOIS TOOL WKS INC	COM	452308109	768,085	3,155	SH		SOLE		3,155	0	0
INGREDION INC	COM	457187102	1,879,258	18,473	SH		SOLE		18,473	0	0
INTEL CORP	COM	458140100	21,236	650	SH		OTR		650	0	0
INTEL CORP	COM	458140100	1,627,760	49,824	SH		SOLE		48,726	0	1,098
INTERNATIONAL PAPER CO	COM	460146103	222,310	6,165	SH		OTR		6,165	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,442,112	39,992	SH		SOLE		39,992	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,638,153	231,959	SH		SOLE		208,197	0	23,762
INTERPUBLIC GROUP COS INC	COM	460690100	839,762	22,550	SH		OTR		22,550	0	0
INTUIT	COM	461202103	6,604,971	14,815	SH		SOLE		5,872	0	8,943
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	205,926	11,216	SH		SOLE		11,216	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	357,735	6,827	SH		SOLE		6,827	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	539,570	12,783	SH		SOLE		12,783	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	423,447	6,786	SH		SOLE		6,786	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,427,847	51,307	SH		SOLE		48,040	0	3,267
INVESCO QQQ TR	UNIT SER 1	46090E103	3,379,771	10,531	SH		SOLE		9,824	0	707
ISHARES INC	CORE MSCI EMKT	46434G103	14,741,215	302,136	SH		SOLE		125,961	0	176,175
ISHARES INC	MSCI CDA ETF	464286509	4,456,423	130,381	SH		SOLE		104,467	0	25,914
ISHARES INC	MSCI EURZONE ETF	464286608	9,267,366	205,576	SH		SOLE		166,452	0	39,124
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,752,108	115,047	SH		SOLE		92,808	0	22,239
ISHARES INC	MSCI PAC JP ETF	464286665	5,240,306	119,669	SH		SOLE		98,234	0	21,435
ISHARES INC	MSCI STH KOR ETF	464286772	4,766,406	77,857	SH		SOLE		65,150	0	12,707
ISHARES INC	MSCI SWITZERLAND	464286749	541,075	11,939	SH		SOLE		11,452	0	487
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,797,314	61,710	SH		SOLE		50,202	0	11,508
ISHARES TR	CHINA LG-CAP ETF	464287184	351,407	11,900	SH		SOLE		11,900	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,140,022	22,805	SH		SOLE		21,289	0	1,516
ISHARES TR	EAFE GRWTH ETF	464288885	567,701	6,060	SH		SOLE		4,923	0	1,137
ISHARES TR	LATN AMER 40 ETF	464287390	5,448,471	228,256	SH		SOLE		193,089	0	35,167
ISHARES TR	MSCI EAFE ETF	464287465	4,240,492	59,291	SH		SOLE		22,217	0	37,074
ISHARES TR	MSCI EMG MKT ETF	464287234	9,099,437	230,599	SH		SOLE		173,203	0	57,396
ISHARES TR	MSCI UK ETF NEW	46435G334	804,758	24,946	SH		SOLE		23,204	0	1,742
ISHARES TR	RUS 1000 ETF	464287622	3,701,880	16,436	SH		SOLE		15,348	0	1,088
ISHARES TR	RUS 1000 GRW ETF	464287614	519,446	2,126	SH		SOLE		2,126	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,163,985	8,495	SH		SOLE		1,939	0	6,556
ISHARES TR	RUS MD CP GR ETF	464287481	828,009	9,094	SH		SOLE		9,094	0	0
ISHARES TR	RUS MID CAP ETF	464287499	460,843	6,591	SH		SOLE		6,591	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	205,517	1,152	SH		SOLE		915	0	237
JABIL INC	COM	466313103	1,344,440	15,250	SH		OTR		15,250	0	0
JABIL INC	COM	466313103	9,972,218	113,115	SH		SOLE		96,930	0	16,185
JOHNSON & JOHNSON	COM	478160104	7,756,200	50,040	SH		SOLE		28,478	0	21,562
JOHNSON & JOHNSON	COM	478160104	15,500	100	SH		OTR		100	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,583,455	196,328	SH		SOLE		134,314	0	62,014
JPMORGAN CHASE & CO	COM	46625H100	1,107,635	8,500	SH		OTR		8,500	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,625,317	34,836	SH		SOLE		31,195	0	3,641
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	508,662	3,150	SH		OTR		3,150	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,480,940	4,934	SH		SOLE		4,934	0	0
KROGER CO	COM	501044101	346,824	7,025	SH		SOLE		107	0	6,918
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,577,721	6,877	SH		SOLE		6,877	0	0
LAM RESEARCH CORP	COM	512807108	8,291,607	15,641	SH		SOLE		13,771	0	1,870
LAM RESEARCH CORP	COM	512807108	30,217	57	SH		OTR		57	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,425,862	13,642	SH		SOLE		13,642	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,407,193	14,735	SH		SOLE		14,735	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,341,498	14,572	SH		SOLE		14,572	0	0
LILLY ELI & CO	COM	532457108	2,006,946	5,844	SH		SOLE		5,844	0	0
LILLY ELI & CO	COM	532457108	1,373,680	4,000	SH		OTR		4,000	0	0
LINDE PLC	SHS	G54950103	354,729	998	SH		SOLE		998	0	0
LITTELFUSE INC	COM	537008104	809,632	3,020	SH		SOLE		3,020	0	0
LIVENT CORP	COM	53814L108	1,982,319	91,267	SH		SOLE		91,267	0	0
LIVEPERSON INC	COM	538146101	77,907	17,666	SH		SOLE		17,666	0	0
LKQ CORP	COM	501889208	2,605,511	45,904	SH		SOLE		40,583	0	5,321
LOCKHEED MARTIN CORP	COM	539830109	301,129	637	SH		SOLE		634	0	3
LOWES COS INC	COM	548661107	12,770,684	63,863	SH		SOLE		27,402	0	36,461
LULULEMON ATHLETICA INC	COM	550021109	8,343,957	22,911	SH		SOLE		9,407	0	13,504
MARSH & MCLENNAN COS INC	COM	571748102	24,983	150	SH		OTR		150	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,303,753	7,828	SH		SOLE		7,053	0	775
MARVELL TECHNOLOGY INC	COM	573874104	7,336,622	169,437	SH		SOLE		78,775	0	90,662
MASTERCARD INCORPORATED	CL A	57636Q104	15,875,202	43,684	SH		SOLE		25,954	0	17,730
MCDONALDS CORP	COM	580135101	1,001,283	3,581	SH		SOLE		3,503	0	78
MEDTRONIC PLC	SHS	G5960L103	22,171	275	SH		OTR		275	0	0
MEDTRONIC PLC	SHS	G5960L103	1,635,215	20,283	SH		SOLE		16,664	0	3,619
MERCK & CO INC	COM	58933Y105	1,101,137	10,350	SH		OTR		10,350	0	0
MERCK & CO INC	COM	58933Y105	13,762,930	129,363	SH		SOLE		111,164	0	18,199
META PLATFORMS INC	CL A	30303M102	10,347,971	48,825	SH		SOLE		19,229	0	29,596
MICROCHIP TECHNOLOGY INC.	COM	595017104	16,756	200	SH		OTR		200	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,612,750	114,738	SH		SOLE		98,487	0	16,251
MICRON TECHNOLOGY INC	COM	595112103	9,155,388	151,730	SH		SOLE		133,840	0	17,890
MICRON TECHNOLOGY INC	COM	595112103	942,813	15,625	SH		OTR		15,625	0	0
MICROSOFT CORP	COM	594918104	64,465,322	223,605	SH		SOLE		137,386	0	86,219
MICROSOFT CORP	COM	594918104	2,153,889	7,471	SH		OTR		7,471	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	215,756	5,803	SH		SOLE		5,803	0	0
MODEL N INC	COM	607525102	751,837	22,463	SH		SOLE		22,463	0	0
MOLINA HEALTHCARE INC	COM	60855R100	692,264	2,588	SH		SOLE		2,588	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,962,469	184,456	SH		SOLE		75,219	0	109,237
MOODYS CORP	COM	615369105	1,868,864	6,107	SH		SOLE		6,107	0	0
MORGAN STANLEY	COM NEW	617446448	2,538,210	28,909	SH		SOLE		23,846	0	5,063
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,018,653	48,994	SH		SOLE		23,821	0	25,173
NEUROCRINE BIOSCIENCES INC	COM	64125C109	934,665	9,234	SH		SOLE		9,234	0	0
NEWMONT CORP	COM	651639106	9,038,994	184,394	SH		SOLE		154,510	0	29,884
NEWMONT CORP	COM	651639106	47,795	975	SH		OTR		975	0	0
NISOURCE INC	COM	65473P105	1,451,571	51,916	SH		SOLE		51,916	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,175,933	24,205	SH		SOLE		11,071	0	13,134
NUTRIEN LTD	COM	67077M108	3,280,195	44,417	SH		SOLE		11,412	0	33,005
NVIDIA CORPORATION	COM	67066G104	8,253,658	29,714	SH		SOLE		7,306	0	22,408
OLIN CORP	COM PAR $1	680665205	16,650	300	SH		OTR		300	0	0
OLIN CORP	COM PAR $1	680665205	2,987,954	53,837	SH		SOLE		50,602	0	3,235
ON SEMICONDUCTOR CORP	COM	682189105	1,489,910	18,099	SH		SOLE		18,099	0	0
ORACLE CORP	COM	68389X105	911,545	9,810	SH		OTR		9,810	0	0
ORACLE CORP	COM	68389X105	9,603,675	103,354	SH		SOLE		93,983	0	9,371
OTIS WORLDWIDE CORP	COM	68902V107	253,791	3,007	SH		SOLE		3,007	0	0
PACKAGING CORP AMER	COM	695156109	8,410,321	60,580	SH		SOLE		48,945	0	11,635
PACKAGING CORP AMER	COM	695156109	745,517	5,370	SH		OTR		5,370	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,339,856	6,708	SH		SOLE		5,085	0	1,623
PARKER-HANNIFIN CORP	COM	701094104	1,511,823	4,498	SH		SOLE		4,498	0	0
PAYCHEX INC	COM	704326107	200,533	1,750	SH		SOLE		1,750	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,306,927	17,210	SH		SOLE		14,234	0	2,976
PEPSICO INC	COM	713448108	4,838,607	26,542	SH		SOLE		20,552	0	5,990
PEPSICO INC	COM	713448108	36,460	200	SH		OTR		200	0	0
PFIZER INC	COM	717081103	986,911	24,189	SH		SOLE		18,895	0	5,294
PFIZER INC	COM	717081103	652,800	16,000	SH		OTR		16,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	911,622	9,374	SH		SOLE		9,251	0	123
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,298,742	23,545	SH		SOLE		23,545	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,108,885	13,994	SH		SOLE		13,994	0	0
PIONEER NAT RES CO	COM	723787107	2,082,840	10,198	SH		SOLE		10,198	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,318,270	26,964	SH		SOLE		22,494	0	4,470
PROCTER AND GAMBLE CO	COM	742718109	13,564,097	91,224	SH		SOLE		44,518	0	46,706
PROGRESSIVE CORP	COM	743315103	1,649,768	11,532	SH		SOLE		11,532	0	0
PROGRESSIVE CORP	COM	743315103	1,144,480	8,000	SH		OTR		8,000	0	0
PTC INC	COM	69370C100	1,343,722	10,479	SH		SOLE		10,479	0	0
QORVO INC	COM	74736K101	1,517,862	14,944	SH		SOLE		14,944	0	0
QUALCOMM INC	COM	747525103	1,298,637	10,179	SH		SOLE		10,179	0	0
QUANTA SVCS INC	COM	74762E102	11,398,509	68,402	SH		SOLE		59,260	0	9,142
QUANTA SVCS INC	COM	74762E102	56,658	340	SH		OTR		340	0	0
R1 RCM INC	COM	77634L105	653,970	43,598	SH		SOLE		43,598	0	0
RANGE RES CORP	COM	75281A109	13,235	500	SH		OTR		500	0	0
RANGE RES CORP	COM	75281A109	4,136,811	156,283	SH		SOLE		135,263	0	21,020
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	620,484	6,336	SH		SOLE		6,223	0	113
REGAL REXNORD CORPORATION	COM	758750103	2,251,539	15,999	SH		SOLE		15,999	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,013,858	4,885	SH		SOLE		1,218	0	3,667
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,912,408	14,405	SH		SOLE		14,405	0	0
RELX PLC	SPONSORED ADR	759530108	1,857,255	57,252	SH		SOLE		44,371	0	12,881
REPLIGEN CORP	COM	759916109	488,412	2,901	SH		SOLE		2,901	0	0
REPUBLIC SVCS INC	COM	760759100	1,471,599	10,883	SH		SOLE		10,883	0	0
RINGCENTRAL INC	CL A	76680R206	1,551,963	50,602	SH		SOLE		45,980	0	4,622
RINGCENTRAL INC	CL A	76680R206	4,601	150	SH		OTR		150	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,535,746	80,696	SH		SOLE		69,126	0	11,570
RIO TINTO PLC	SPONSORED ADR	767204100	710,010	10,350	SH		OTR		10,350	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,257,433	4,285	SH		OTR		4,285	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,902,997	43,970	SH		SOLE		38,543	0	5,427
ROGERS COMMUNICATIONS INC	CL B	775109200	295,174	6,367	SH		SOLE		6,267	0	100
ROPER TECHNOLOGIES INC	COM	776696106	294,822	669	SH		SOLE		0	0	669
S&P GLOBAL INC	COM	78409V104	7,037,790	20,413	SH		SOLE		13,193	0	7,220
SANOFI	SPONSORED ADR	80105N105	2,368,848	43,529	SH		SOLE		34,992	0	8,537
SCHLUMBERGER LTD	COM STK	806857108	263,078	5,358	SH		SOLE		5,133	0	225
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	435,245	3,362	SH		SOLE		3,153	0	209
SERVICENOW INC	COM	81762P102	4,891,643	10,526	SH		SOLE		2,510	0	8,016
SHELL PLC	SPON ADS	780259305	398,407	6,924	SH		SOLE		6,874	0	50
SNAP ON INC	COM	833034101	1,675,396	6,786	SH		SOLE		6,786	0	0
SNOWFLAKE INC	CL A	833445109	2,460,463	15,947	SH		SOLE		13,596	0	2,351
SNOWFLAKE INC	CL A	833445109	130,066	843	SH		OTR		843	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	761,699	2,506	SH		SOLE		2,506	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	466,122	5,142	SH		SOLE		93	0	5,049
SOUTHWEST AIRLS CO	COM	844741108	506,160	15,555	SH		OTR		15,555	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,553,628	109,208	SH		SOLE		99,386	0	9,822
SOUTHWESTERN ENERGY CO	COM	845467109	97,000	19,400	SH		SOLE		15,400	0	4,000
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,402,941	45,300	SH		SOLE		45,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,118,808	5,176	SH		SOLE		5,171	0	5
SPDR SER TR	S&P DIVID ETF	78464A763	371,130	3,000	SH		SOLE		3,000	0	0
STATE STR CORP	COM	857477103	429,314	5,672	SH		SOLE		5,672	0	0
STEEL DYNAMICS INC	COM	858119100	1,520,883	13,452	SH		SOLE		13,452	0	0
STRYKER CORPORATION	COM	863667101	629,461	2,205	SH		SOLE		2,170	0	35
SYNAPTICS INC	COM	87157D109	1,913,892	17,219	SH		SOLE		15,287	0	1,932
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	427,241	4,593	SH		SOLE		3,996	0	597
TARGET CORP	COM	87612E106	1,046,285	6,317	SH		SOLE		2,539	0	3,778
TERADYNE INC	COM	880770102	9,437,120	87,779	SH		SOLE		78,427	0	9,352
TERADYNE INC	COM	880770102	792,886	7,375	SH		OTR		7,375	0	0
TESLA INC	COM	88160R101	3,984,684	19,207	SH		SOLE		8,132	0	11,075
TEXAS INSTRS INC	COM	882508104	45,572	245	SH		OTR		245	0	0
TEXAS INSTRS INC	COM	882508104	867,551	4,664	SH		SOLE		4,538	0	126
THE CIGNA GROUP	COM	125523100	5,497,983	21,516	SH		SOLE		5,217	0	16,299
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,495,123	19,944	SH		SOLE		7,921	0	12,023
TOPBUILD CORP	COM	89055F103	697,893	3,353	SH		SOLE		3,353	0	0
TRAVELERS COMPANIES INC	COM	89417E109	43,195	252	SH		OTR		252	0	0
TRAVELERS COMPANIES INC	COM	89417E109	476,520	2,780	SH		SOLE		2,580	0	200
TREEHOUSE FOODS INC	COM	89469A104	1,702,315	33,756	SH		SOLE		33,756	0	0
TREX CO INC	COM	89531P105	588,761	12,097	SH		SOLE		12,097	0	0
UBER TECHNOLOGIES INC	COM	90353T100	321,184	10,132	SH		SOLE		120	0	10,012
UNION PAC CORP	COM	907818108	1,006,300	5,000	SH		OTR		5,000	0	0
UNION PAC CORP	COM	907818108	3,380,564	16,797	SH		SOLE		15,477	0	1,320
UNITEDHEALTH GROUP INC	COM	91324P102	16,971,652	35,912	SH		SOLE		16,176	0	19,736
VALERO ENERGY CORP	COM	91913Y100	12,015,651	86,072	SH		SOLE		48,543	0	37,529
VALVOLINE INC	COM	92047W101	1,302,354	37,274	SH		SOLE		37,274	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,014,598	56,517	SH		SOLE		15,466	0	41,051
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,598,904	79,055	SH		SOLE		25,069	0	53,986
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,216,465	51,754	SH		SOLE		17,142	0	34,612
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	13,485,589	62,315	SH		SOLE		17,186	0	45,129
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	419,740	7,850	SH		SOLE		7,850	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,479,954	61,385	SH		SOLE		61,385	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,841,699	62,911	SH		SOLE		54,421	0	8,490
VERITEX HLDGS INC	COM	923451108	2,366,003	129,573	SH		SOLE		111,338	0	18,235
VERITEX HLDGS INC	COM	923451108	189,995	10,405	SH		OTR		10,405	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,039,335	26,725	SH		OTR		26,725	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,592,953	220,955	SH		SOLE		191,233	0	29,722
VISA INC	COM CL A	92826C839	19,437,808	86,214	SH		SOLE		50,386	0	35,828
VMWARE INC	CL A COM	928563402	957,600	7,670	SH		SOLE		7,165	0	505
VMWARE INC	CL A COM	928563402	655,463	5,250	SH		OTR		5,250	0	0
WABTEC	COM	929740108	1,853,946	18,345	SH		SOLE		18,344	0	1
WALGREENS BOOTS ALLIANCE INC	COM	931427108	245,311	7,094	SH		SOLE		7,056	0	38
WALMART INC	COM	931142103	807,289	5,475	SH		OTR		5,475	0	0
WALMART INC	COM	931142103	11,812,809	80,114	SH		SOLE		69,470	0	10,644
WASTE CONNECTIONS INC	COM	94106B101	12,307,139	88,496	SH		SOLE		41,647	0	46,849
WASTE MGMT INC DEL	COM	94106L109	849,300	5,205	SH		SOLE		5,205	0	0
WEBSTER FINL CORP	COM	947890109	872,049	22,122	SH		SOLE		22,122	0	0
WELLS FARGO CO NEW	COM	949746101	684,353	18,308	SH		SOLE		17,382	0	926
WELLS FARGO CO NEW	COM	949746101	11,214	300	SH		OTR		300	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,030,175	80,440	SH		SOLE		71,353	0	9,087
WESTERN DIGITAL CORP.	COM	958102105	426,236	11,315	SH		OTR		11,315	0	0
WESTLAKE CORPORATION	COM	960413102	2,237,486	19,292	SH		SOLE		14,102	0	5,190
WESTLAKE CORPORATION	COM	960413102	7,539	65	SH		OTR		65	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,870,723	8,050	SH		SOLE		7,632	0	418
WOLFSPEED INC	COM	977852102	312,929	4,818	SH		SOLE		4,818	0	0
WORKDAY INC	CL A	98138H101	163,167	790	SH		OTR		790	0	0
WORKDAY INC	CL A	98138H101	3,402,540	16,474	SH		SOLE		14,083	0	2,391
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,916,220	28,242	SH		SOLE		28,242	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,179,467	9,129	SH		SOLE		9,129	0	0