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	10,009	100	SH		OTR		100	0	0
3M CO	COM	88579Y101	357,622	3,573	SH		SOLE		3,323	0	250
ABBOTT LABS	COM	002824100	13,362,071	122,565	SH		SOLE		85,512	0	37,053
ABBOTT LABS	COM	002824100	1,039,506	9,535	SH		OTR		9,535	0	0
ABBVIE INC	COM	00287Y109	21,695,168	161,027	SH		SOLE		98,598	0	62,429
ABBVIE INC	COM	00287Y109	1,147,900	8,520	SH		OTR		8,520	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	423,372	1,372	SH		SOLE		1,372	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	292,336	24,021	SH		SOLE		24,021	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,353,859	23,219	SH		SOLE		10,605	0	12,614
AERCAP HOLDINGS NV	SHS	N00985106	2,486,427	39,144	SH		SOLE		35,642	0	3,502
AES CORP	COM	00130H105	791,368	38,175	SH		OTR		38,175	0	0
AES CORP	COM	00130H105	8,683,979	418,909	SH		SOLE		351,510	0	67,399
AGILENT TECHNOLOGIES INC	COM	00846U101	767,796	6,385	SH		OTR		6,385	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,904,874	65,737	SH		SOLE		57,371	0	8,366
AGNICO EAGLE MINES LTD	COM	008474108	7,482,306	149,706	SH		SOLE		133,545	0	16,161
AGNICO EAGLE MINES LTD	COM	008474108	938,375	18,775	SH		OTR		18,775	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	790,856	8,800	SH		OTR		8,800	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,611,254	95,819	SH		SOLE		85,597	0	10,222
ALASKA AIR GROUP INC	COM	011659109	226,813	4,265	SH		SOLE		4,265	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,558,632	22,545	SH		SOLE		19,838	0	2,707
ALPHABET INC	CAP STK CL A	02079K305	1,107,225	9,250	SH		OTR		9,250	0	0
ALPHABET INC	CAP STK CL A	02079K305	37,019,858	309,272	SH		SOLE		193,972	0	115,300
ALPHABET INC	CAP STK CL C	02079K107	530,453	4,385	SH		OTR		4,385	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,363,552	135,270	SH		SOLE		90,636	0	44,634
ALPS ETF TR	ALERIAN MLP	00162Q452	459,737	11,725	SH		SOLE		11,725	0	0
ALTRIA GROUP INC	COM	02209S103	788,809	17,413	SH		SOLE		7,601	0	9,812
AMAZON COM INC	COM	023135106	48,315,848	370,634	SH		SOLE		233,710	0	136,924
AMAZON COM INC	COM	023135106	1,398,111	10,725	SH		OTR		10,725	0	0
AMERICAN EXPRESS CO	COM	025816109	302,760	1,738	SH		SOLE		1,557	0	181
AMERICAN TOWER CORP NEW	COM	03027X100	231,132	1,192	SH		SOLE		783	0	409
AMERICAN TOWER CORP NEW	COM	03027X100	29,091	150	SH		OTR		150	0	0
AMERIPRISE FINL INC	COM	03076C106	4,978,414	14,988	SH		SOLE		13,764	0	1,224
AMERISOURCEBERGEN CORP	COM	03073E105	1,148,615	5,969	SH		SOLE		5,969	0	0
AMGEN INC	COM	031162100	7,271,599	32,752	SH		SOLE		27,181	0	5,571
AMGEN INC	COM	031162100	785,951	3,540	SH		OTR		3,540	0	0
ANALOG DEVICES INC	COM	032654105	873,723	4,485	SH		SOLE		4,485	0	0
AON PLC	SHS CL A	G0403H108	220,583	639	SH		SOLE		639	0	0
APA CORPORATION	COM	03743Q108	17,085	500	SH		OTR		500	0	0
APA CORPORATION	COM	03743Q108	1,869,133	54,701	SH		SOLE		44,061	0	10,640
APPLE INC	COM	037833100	2,311,153	11,915	SH		OTR		11,915	0	0
APPLE INC	COM	037833100	63,587,114	327,819	SH		SOLE		207,445	0	120,374
APPLIED MATLS INC	COM	038222105	20,945,147	144,909	SH		SOLE		128,396	0	16,513
APPLIED MATLS INC	COM	038222105	2,134,856	14,770	SH		OTR		14,770	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,648,287	10,553	SH		SOLE		4,777	0	5,776
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,413,746	47,698	SH		SOLE		37,392	0	10,306
AUTOMATIC DATA PROCESSING IN	COM	053015103	662,887	3,016	SH		SOLE		3,016	0	0
AVANTOR INC	COM	05352A100	833,205	40,565	SH		SOLE		40,565	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,268,599	38,665	SH		SOLE		38,665	0	0
BAKER HUGHES COMPANY	CL A	05722G100	20,547	650	SH		OTR		650	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,952,356	125,035	SH		SOLE		103,643	0	21,392
BANK AMERICA CORP	COM	060505104	8,282,416	288,687	SH		SOLE		125,031	0	163,656
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,767,150	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,865,270	5,470	SH		OTR		5,470	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,191,257	65,077	SH		SOLE		53,233	0	11,844
BERRY GLOBAL GROUP INC	COM	08579W103	2,720,167	42,278	SH		SOLE		38,508	0	3,770
BIO-TECHNE CORP	COM	09073M104	1,899,367	23,268	SH		SOLE		23,268	0	0
BLACKROCK INC	COM	09247X101	543,236	786	SH		SOLE		758	0	28
BOEING CO	COM	097023105	220,029	1,042	SH		SOLE		1,042	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,094,645	2,257	SH		SOLE		474	0	1,783
BORGWARNER INC	COM	099724106	1,785,411	36,504	SH		SOLE		36,504	0	0
BOYD GAMING CORP	COM	103304101	831,608	11,988	SH		SOLE		11,988	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,392,350	131,233	SH		SOLE		67,404	0	63,829
BROADCOM INC	COM	11135F101	8,067,966	9,301	SH		SOLE		2,512	0	6,789
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,918,688	14,108	SH		SOLE		14,108	0	0
BUNGE LIMITED	COM	G16962105	10,490,965	111,192	SH		SOLE		97,085	0	14,107
BUNGE LIMITED	COM	G16962105	1,485,541	15,745	SH		OTR		15,745	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,194,615	43,057	SH		SOLE		37,832	0	5,225
CAPITAL ONE FINL CORP	COM	14040H105	921,442	8,425	SH		OTR		8,425	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15,725,547	143,783	SH		SOLE		97,550	0	46,233
CARLISLE COS INC	COM	142339100	881,950	3,438	SH		SOLE		3,438	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	287,423	5,782	SH		SOLE		5,672	0	110
CATERPILLAR INC	COM	149123101	7,046,872	28,640	SH		SOLE		24,408	0	4,232
CATERPILLAR INC	COM	149123101	834,602	3,392	SH		OTR		3,392	0	0
CENTENE CORP DEL	COM	15135B101	3,618,827	53,652	SH		SOLE		47,751	0	5,901
CENTERPOINT ENERGY INC	COM	15189T107	1,876,764	64,383	SH		SOLE		64,383	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,509,724	48,638	SH		SOLE		48,638	0	0
CHARLES RIV LABS INTL INC	COM	159864107	569,357	2,708	SH		SOLE		2,708	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	754,945	2,055	SH		OTR		2,055	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,555,793	6,957	SH		SOLE		6,320	0	637
CHEVRON CORP NEW	COM	166764100	26,750	170	SH		OTR		170	0	0
CHEVRON CORP NEW	COM	166764100	18,767,449	119,272	SH		SOLE		79,871	0	39,401
CHIMERA INVT CORP	COM NEW	16934Q208	570,872	98,938	SH		SOLE		98,938	0	0
CHURCHILL DOWNS INC	COM	171484108	805,238	5,786	SH		SOLE		5,786	0	0
CIENA CORP	COM NEW	171779309	6,298,463	148,234	SH		SOLE		132,595	0	15,639
CIENA CORP	COM NEW	171779309	669,218	15,750	SH		OTR		15,750	0	0
CISCO SYS INC	COM	17275R102	1,194,159	23,080	SH		OTR		23,080	0	0
CISCO SYS INC	COM	17275R102	13,525,910	261,421	SH		SOLE		217,648	0	43,773
CLEAN HARBORS INC	COM	184496107	5,762,943	35,048	SH		SOLE		32,370	0	2,678
CME GROUP INC	COM	12572Q105	855,855	4,619	SH		SOLE		4,619	0	0
COCA COLA CO	COM	191216100	642,246	10,665	SH		OTR		10,665	0	0
COCA COLA CO	COM	191216100	18,566,669	308,314	SH		SOLE		194,584	0	113,730
COGNEX CORP	COM	192422103	408,666	7,295	SH		OTR		7,295	0	0
COGNEX CORP	COM	192422103	3,850,871	68,741	SH		SOLE		63,481	0	5,260
COLUMBIA SPORTSWEAR CO	COM	198516106	1,194,517	15,465	SH		SOLE		15,465	0	0
COMCAST CORP NEW	CL A	20030N101	5,414,464	130,312	SH		SOLE		102,627	0	27,685
COMCAST CORP NEW	CL A	20030N101	16,620	400	SH		OTR		400	0	0
CONOCOPHILLIPS	COM	20825C104	9,859,424	95,159	SH		SOLE		81,577	0	13,582
CONOCOPHILLIPS	COM	20825C104	41,962	405	SH		OTR		405	0	0
CORE & MAIN INC	CL A	21874C102	14,103	450	SH		OTR		450	0	0
CORE & MAIN INC	CL A	21874C102	2,352,380	75,060	SH		SOLE		63,760	0	11,300
CORNING INC	COM	219350105	6,156,318	175,694	SH		SOLE		154,760	0	20,934
CORNING INC	COM	219350105	794,532	22,675	SH		OTR		22,675	0	0
COSTAR GROUP INC	COM	22160N109	2,212,095	24,855	SH		SOLE		20,370	0	4,485
COSTCO WHSL CORP NEW	COM	22160K105	6,118,689	11,365	SH		SOLE		9,128	0	2,237
COSTCO WHSL CORP NEW	COM	22160K105	1,345,950	2,500	SH		OTR		2,500	0	0
COTERRA ENERGY INC	COM	127097103	1,598,328	63,175	SH		SOLE		63,175	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,202,026	42,228	SH		SOLE		21,101	0	21,127
CROWN CASTLE INC	COM	22822V101	4,299,298	37,733	SH		SOLE		16,571	0	21,162
CUMMINS INC	COM	231021106	8,929,708	36,424	SH		SOLE		32,059	0	4,365
CUMMINS INC	COM	231021106	792,847	3,234	SH		OTR		3,234	0	0
CVS HEALTH CORP	COM	126650100	5,749,058	83,163	SH		SOLE		39,762	0	43,401
CVS HEALTH CORP	COM	126650100	691,300	10,000	SH		OTR		10,000	0	0
DANAHER CORPORATION	COM	235851102	1,392,960	5,804	SH		OTR		5,804	0	0
DANAHER CORPORATION	COM	235851102	20,017,699	83,407	SH		SOLE		58,048	0	25,359
DARLING INGREDIENTS INC	COM	237266101	3,648,852	57,201	SH		SOLE		52,647	0	4,554
DEVON ENERGY CORP NEW	COM	25179M103	1,934,373	40,016	SH		SOLE		32,912	0	7,104
DEVON ENERGY CORP NEW	COM	25179M103	21,753	450	SH		OTR		450	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	7,362,491	42,440	SH		SOLE		18,788	0	23,652
DIGITAL RLTY TR INC	COM	253868103	514,692	4,520	SH		SOLE		4,520	0	0
DISNEY WALT CO	COM	254687106	6,855,454	76,786	SH		SOLE		41,041	0	35,745
DOLLAR GEN CORP NEW	COM	256677105	1,936,850	11,408	SH		SOLE		11,408	0	0
DOLLAR TREE INC	COM	256746108	1,544,634	10,764	SH		SOLE		10,764	0	0
DOVER CORP	COM	260003108	1,440,326	9,755	SH		SOLE		9,755	0	0
DTE ENERGY CO	COM	233331107	2,794,398	25,399	SH		SOLE		23,417	0	1,982
ECOLAB INC	COM	278865100	1,217,779	6,523	SH		SOLE		6,060	0	463
ECOLAB INC	COM	278865100	877,443	4,700	SH		OTR		4,700	0	0
ELEVANCE HEALTH INC	COM	036752103	28,879	65	SH		OTR		65	0	0
ELEVANCE HEALTH INC	COM	036752103	9,158,594	20,614	SH		SOLE		18,346	0	2,268
EMERSON ELEC CO	COM	291011104	9,099,109	100,665	SH		SOLE		87,349	0	13,316
EMERSON ELEC CO	COM	291011104	1,152,021	12,745	SH		OTR		12,745	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,463,899	36,389	SH		SOLE		36,389	0	0
ENPHASE ENERGY INC	COM	29355A107	6,884,433	41,106	SH		SOLE		19,851	0	21,255
ENTERGY CORP NEW	COM	29364G103	1,520,140	15,612	SH		SOLE		15,612	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	924,147	35,072	SH		SOLE		35,072	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,700,257	50,244	SH		SOLE		50,244	0	0
ESSEX PPTY TR INC	COM	297178105	1,054,350	4,500	SH		SOLE		4,500	0	0
EVERGY INC	COM	30034W106	1,407,805	24,098	SH		SOLE		24,098	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,662,971	30,240	SH		SOLE		27,568	0	2,672
EXXON MOBIL CORP	COM	30231G102	6,029,114	56,216	SH		SOLE		53,830	0	2,386
EXXON MOBIL CORP	COM	30231G102	4,012,866	37,416	SH		OTR		37,416	0	0
F5 INC	COM	315616102	858,400	5,869	SH		SOLE		5,869	0	0
FACTSET RESH SYS INC	COM	303075105	459,946	1,148	SH		SOLE		1,148	0	0
FAIR ISAAC CORP	COM	303250104	2,334,571	2,885	SH		SOLE		2,885	0	0
FEDEX CORP	COM	31428X106	14,132,531	57,009	SH		SOLE		38,393	0	18,616
FEDEX CORP	COM	31428X106	1,140,340	4,600	SH		OTR		4,600	0	0
FIFTH THIRD BANCORP	COM	316773100	549,624	20,970	SH		OTR		20,970	0	0
FIFTH THIRD BANCORP	COM	316773100	3,458,776	131,964	SH		SOLE		116,239	0	15,725
FIVE BELOW INC	COM	33829M101	825,861	4,202	SH		SOLE		4,202	0	0
FLYWIRE CORPORATION	COM VTG	302492103	3,605,389	116,153	SH		SOLE		28,970	0	87,183
FMC CORP	COM NEW	302491303	2,490,596	23,870	SH		SOLE		21,783	0	2,087
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	244,045	3,004	SH		SOLE		2,768	0	236
GENERAL ELECTRIC CO	COM NEW	369604301	489,711	4,458	SH		SOLE		3,663	0	795
GENERAL MTRS CO	COM	37045V100	3,085,070	80,007	SH		SOLE		62,230	0	17,777
GENPACT LIMITED	SHS	G3922B107	1,798,025	47,858	SH		SOLE		47,858	0	0
GENUINE PARTS CO	COM	372460105	583,844	3,450	SH		SOLE		3,450	0	0
GILEAD SCIENCES INC	COM	375558103	7,783,293	100,990	SH		SOLE		88,911	0	12,079
GILEAD SCIENCES INC	COM	375558103	410,398	5,325	SH		OTR		5,325	0	0
GLOBAL PMTS INC	COM	37940X102	983,131	9,979	SH		SOLE		9,880	0	99
GOLDMAN SACHS GROUP INC	COM	38141G104	940,527	2,916	SH		OTR		2,916	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,237,112	47,241	SH		SOLE		32,512	0	14,729
HASBRO INC	COM	418056107	583,707	9,012	SH		SOLE		9,012	0	0
HELMERICH & PAYNE INC	COM	423452101	624,629	17,620	SH		OTR		17,620	0	0
HELMERICH & PAYNE INC	COM	423452101	3,660,851	103,268	SH		SOLE		92,967	0	10,301
HEXCEL CORP NEW	COM	428291108	1,808,516	23,790	SH		SOLE		23,790	0	0
HOME DEPOT INC	COM	437076102	3,608,394	11,616	SH		SOLE		10,693	0	923
HONEYWELL INTL INC	COM	438516106	394,458	1,901	SH		SOLE		1,029	0	872
HOST HOTELS & RESORTS INC	COM	44107P104	895,693	53,220	SH		SOLE		53,220	0	0
ILLINOIS TOOL WKS INC	COM	452308109	783,001	3,130	SH		SOLE		3,130	0	0
INGREDION INC	COM	457187102	1,957,214	18,473	SH		SOLE		18,473	0	0
INTEL CORP	COM	458140100	1,417,231	42,381	SH		SOLE		41,283	0	1,098
INTEL CORP	COM	458140100	21,736	650	SH		OTR		650	0	0
INTERNATIONAL PAPER CO	COM	460146103	196,109	6,165	SH		OTR		6,165	0	0
INTERNATIONAL PAPER CO	COM	460146103	996,512	31,327	SH		SOLE		31,327	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	881,553	22,850	SH		OTR		22,850	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,910,282	230,956	SH		SOLE		208,094	0	22,862
INTUIT	COM	461202103	6,529,666	14,251	SH		SOLE		5,821	0	8,430
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	296,339	15,898	SH		SOLE		15,898	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	224,786	5,523	SH		SOLE		5,523	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	428,128	8,273	SH		SOLE		8,273	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	641,339	15,510	SH		SOLE		15,510	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	570,126	9,077	SH		SOLE		9,077	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,627,537	52,082	SH		SOLE		48,777	0	3,305
INVESCO QQQ TR	UNIT SER 1	46090E103	4,073,291	11,026	SH		SOLE		10,314	0	712
ISHARES INC	CORE MSCI EMKT	46434G103	14,456,067	293,286	SH		SOLE		127,022	0	166,264
ISHARES INC	MSCI CDA ETF	464286509	4,428,439	126,563	SH		SOLE		101,508	0	25,055
ISHARES INC	MSCI EURZONE ETF	464286608	9,158,456	199,879	SH		SOLE		162,012	0	37,867
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,923,701	111,853	SH		SOLE		90,339	0	21,514
ISHARES INC	MSCI PAC JP ETF	464286665	4,875,974	115,435	SH		SOLE		94,732	0	20,703
ISHARES INC	MSCI STH KOR ETF	464286772	4,807,119	75,846	SH		SOLE		63,575	0	12,271
ISHARES INC	MSCI SWITZERLAND	464286749	639,038	13,829	SH		SOLE		13,344	0	485
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,815,228	59,873	SH		SOLE		48,737	0	11,136
ISHARES TR	CHINA LG-CAP ETF	464287184	323,561	11,900	SH		SOLE		11,900	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,193,486	23,161	SH		SOLE		21,655	0	1,506
ISHARES TR	EAFE GRWTH ETF	464288885	648,025	6,792	SH		SOLE		6,259	0	533
ISHARES TR	LATN AMER 40 ETF	464287390	7,365,814	271,101	SH		SOLE		227,952	0	43,149
ISHARES TR	MSCI EAFE ETF	464287465	4,245,383	58,557	SH		SOLE		23,506	0	35,051
ISHARES TR	MSCI EMG MKT ETF	464287234	8,883,435	224,556	SH		SOLE		168,093	0	56,463
ISHARES TR	MSCI UK ETF NEW	46435G334	815,285	25,202	SH		SOLE		23,471	0	1,731
ISHARES TR	RUS 1000 ETF	464287622	3,175,688	13,029	SH		SOLE		12,192	0	837
ISHARES TR	RUS 1000 GRW ETF	464287614	742,436	2,698	SH		SOLE		2,698	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	200,680	827	SH		SOLE		620	0	207
ISHARES TR	RUS 2000 VAL ETF	464287630	1,086,131	7,714	SH		SOLE		1,938	0	5,776
ISHARES TR	RUS MD CP GR ETF	464287481	878,753	9,094	SH		SOLE		9,094	0	0
ISHARES TR	RUS MID CAP ETF	464287499	444,826	6,091	SH		SOLE		6,091	0	0
JABIL INC	COM	466313103	1,671,296	15,485	SH		OTR		15,485	0	0
JABIL INC	COM	466313103	12,486,961	115,695	SH		SOLE		99,460	0	16,235
JOHNSON & JOHNSON	COM	478160104	16,552	100	SH		OTR		100	0	0
JOHNSON & JOHNSON	COM	478160104	13,356,802	80,696	SH		SOLE		45,432	0	35,264
JPMORGAN CHASE & CO	COM	46625H100	1,251,511	8,605	SH		OTR		8,605	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,597,625	189,753	SH		SOLE		132,065	0	57,688
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	528,305	3,155	SH		OTR		3,155	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,809,343	34,693	SH		SOLE		31,127	0	3,566
KINSALE CAP GROUP INC	COM	49714P108	1,846,303	4,934	SH		SOLE		4,934	0	0
KROGER CO	COM	501044101	270,955	5,765	SH		SOLE		107	0	5,658
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,659,626	6,877	SH		SOLE		6,877	0	0
LAM RESEARCH CORP	COM	512807108	10,013,187	15,576	SH		SOLE		13,736	0	1,840
LAM RESEARCH CORP	COM	512807108	51,429	80	SH		OTR		80	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,568,148	13,642	SH		SOLE		13,642	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,415,591	14,735	SH		SOLE		14,735	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,289,331	14,572	SH		SOLE		14,572	0	0
LILLY ELI & CO	COM	532457108	4,173,922	8,900	SH		SOLE		8,900	0	0
LILLY ELI & CO	COM	532457108	1,875,920	4,000	SH		OTR		4,000	0	0
LINDE PLC	SHS	G54950103	380,318	998	SH		SOLE		998	0	0
LITTELFUSE INC	COM	537008104	879,756	3,020	SH		SOLE		3,020	0	0
LIVENT CORP	COM	53814L108	2,503,454	91,267	SH		SOLE		91,267	0	0
LKQ CORP	COM	501889208	2,615,740	44,890	SH		SOLE		40,548	0	4,342
LOCKHEED MARTIN CORP	COM	539830109	290,960	632	SH		SOLE		629	0	3
LOWES COS INC	COM	548661107	10,877,612	48,195	SH		SOLE		20,651	0	27,544
LULULEMON ATHLETICA INC	COM	550021109	8,362,958	22,095	SH		SOLE		9,321	0	12,774
MARSH & MCLENNAN COS INC	COM	571748102	1,461,946	7,773	SH		SOLE		7,003	0	770
MARSH & MCLENNAN COS INC	COM	571748102	28,212	150	SH		OTR		150	0	0
MARVELL TECHNOLOGY INC	COM	573874104	6,594,392	110,311	SH		SOLE		52,663	0	57,648
MASTERCARD INCORPORATED	CL A	57636Q104	13,089,417	33,281	SH		SOLE		23,288	0	9,993
MCDONALDS CORP	COM	580135101	1,068,009	3,579	SH		SOLE		3,503	0	76
MEDTRONIC PLC	SHS	G5960L103	24,228	275	SH		OTR		275	0	0
MEDTRONIC PLC	SHS	G5960L103	1,736,187	19,707	SH		SOLE		16,211	0	3,496
MERCK & CO INC	COM	58933Y105	14,602,720	126,551	SH		SOLE		108,893	0	17,658
MERCK & CO INC	COM	58933Y105	1,206,979	10,460	SH		OTR		10,460	0	0
META PLATFORMS INC	CL A	30303M102	10,786,717	37,587	SH		SOLE		15,305	0	22,282
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,293,443	114,895	SH		SOLE		98,844	0	16,051
MICROCHIP TECHNOLOGY INC.	COM	595017104	32,252	360	SH		OTR		360	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,633,047	152,639	SH		SOLE		134,749	0	17,890
MICRON TECHNOLOGY INC	COM	595112103	1,000,294	15,850	SH		OTR		15,850	0	0
MICROSOFT CORP	COM	594918104	73,757,899	216,591	SH		SOLE		135,916	0	80,675
MICROSOFT CORP	COM	594918104	2,542,472	7,466	SH		OTR		7,466	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	209,662	5,803	SH		SOLE		5,803	0	0
MODEL N INC	COM	607525102	1,408,389	39,830	SH		SOLE		39,830	0	0
MOLINA HEALTHCARE INC	COM	60855R100	779,609	2,588	SH		SOLE		2,588	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,456,773	112,409	SH		SOLE		44,369	0	68,040
MOODYS CORP	COM	615369105	2,123,526	6,107	SH		SOLE		6,107	0	0
MORGAN STANLEY	COM NEW	617446448	2,421,346	28,353	SH		SOLE		23,459	0	4,894
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,739,581	46,848	SH		SOLE		23,390	0	23,458
NEUROCRINE BIOSCIENCES INC	COM	64125C109	870,766	9,234	SH		SOLE		9,234	0	0
NEWMONT CORP	COM	651639106	51,192	1,200	SH		OTR		1,200	0	0
NEWMONT CORP	COM	651639106	11,933,196	279,728	SH		SOLE		184,358	0	95,370
NISOURCE INC	COM	65473P105	1,419,903	51,916	SH		SOLE		51,916	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,563,165	23,175	SH		SOLE		10,939	0	12,236
NUTRIEN LTD	COM	67077M108	2,523,266	42,731	SH		SOLE		11,494	0	31,237
NVIDIA CORPORATION	COM	67066G104	12,018,421	28,411	SH		SOLE		7,316	0	21,095
OLIN CORP	COM PAR $1	680665205	3,037,509	59,107	SH		SOLE		55,827	0	3,280
OLIN CORP	COM PAR $1	680665205	27,237	530	SH		OTR		530	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,711,803	18,099	SH		SOLE		18,099	0	0
ORACLE CORP	COM	68389X105	1,161,723	9,755	SH		OTR		9,755	0	0
ORACLE CORP	COM	68389X105	12,152,209	102,042	SH		SOLE		93,181	0	8,861
OTIS WORLDWIDE CORP	COM	68902V107	267,564	3,006	SH		SOLE		3,006	0	0
PACKAGING CORP AMER	COM	695156109	722,254	5,465	SH		OTR		5,465	0	0
PACKAGING CORP AMER	COM	695156109	8,197,488	62,027	SH		SOLE		52,213	0	9,814
PALO ALTO NETWORKS INC	COM	697435105	1,694,798	6,633	SH		SOLE		5,085	0	1,548
PARKER-HANNIFIN CORP	COM	701094104	1,754,400	4,498	SH		SOLE		4,498	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,116,927	16,738	SH		SOLE		13,868	0	2,870
PEPSICO INC	COM	713448108	4,776,639	25,789	SH		SOLE		20,398	0	5,391
PEPSICO INC	COM	713448108	37,044	200	SH		OTR		200	0	0
PFIZER INC	COM	717081103	1,012,698	27,609	SH		SOLE		22,326	0	5,283
PFIZER INC	COM	717081103	586,880	16,000	SH		OTR		16,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	915,090	9,374	SH		SOLE		9,251	0	123
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,333,824	23,545	SH		SOLE		23,545	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,139,951	13,994	SH		SOLE		13,994	0	0
PIONEER NAT RES CO	COM	723787107	2,112,822	10,198	SH		SOLE		10,198	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,228,772	26,239	SH		SOLE		21,921	0	4,318
PROCTER AND GAMBLE CO	COM	742718109	16,531,466	108,946	SH		SOLE		54,119	0	54,827
PROGRESSIVE CORP	COM	743315103	1,058,960	8,000	SH		OTR		8,000	0	0
PROGRESSIVE CORP	COM	743315103	1,526,491	11,532	SH		SOLE		11,532	0	0
PTC INC	COM	69370C100	1,491,162	10,479	SH		SOLE		10,479	0	0
QORVO INC	COM	74736K101	1,524,736	14,944	SH		SOLE		14,944	0	0
QUALCOMM INC	COM	747525103	1,211,113	10,174	SH		SOLE		10,174	0	0
QUANTA SVCS INC	COM	74762E102	13,294,754	67,675	SH		SOLE		58,858	0	8,817
QUANTA SVCS INC	COM	74762E102	78,580	400	SH		OTR		400	0	0
R1 RCM INC	COM	77634L105	804,383	43,598	SH		SOLE		43,598	0	0
RANGE RES CORP	COM	75281A109	4,593,103	156,228	SH		SOLE		136,208	0	20,020
RANGE RES CORP	COM	75281A109	14,700	500	SH		OTR		500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	619,891	6,328	SH		SOLE		6,218	0	110
REGAL REXNORD CORPORATION	COM	758750103	2,457,014	15,965	SH		SOLE		15,965	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,417,376	4,756	SH		SOLE		1,222	0	3,534
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,997,829	14,405	SH		SOLE		14,405	0	0
RELX PLC	SPONSORED ADR	759530108	1,853,125	55,433	SH		SOLE		42,957	0	12,476
REPLIGEN CORP	COM	759916109	410,375	2,901	SH		SOLE		2,901	0	0
REPUBLIC SVCS INC	COM	760759100	2,132,892	13,925	SH		SOLE		13,925	0	0
RINGCENTRAL INC	CL A	76680R206	3,600	110	SH		OTR		110	0	0
RINGCENTRAL INC	CL A	76680R206	1,175,891	35,927	SH		SOLE		32,850	0	3,077
RIO TINTO PLC	SPONSORED ADR	767204100	5,909,860	92,573	SH		SOLE		79,663	0	12,910
RIO TINTO PLC	SPONSORED ADR	767204100	673,193	10,545	SH		OTR		10,545	0	0
ROCKWELL AUTOMATION INC	COM	773903109	14,496,459	44,002	SH		SOLE		38,645	0	5,357
ROCKWELL AUTOMATION INC	COM	773903109	1,426,848	4,331	SH		OTR		4,331	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	290,590	6,367	SH		SOLE		6,267	0	100
S&P GLOBAL INC	COM	78409V104	8,010,985	19,983	SH		SOLE		13,000	0	6,983
SANOFI	SPONSORED ADR	80105N105	2,308,052	42,821	SH		SOLE		33,855	0	8,966
SCHLUMBERGER LTD	COM STK	806857108	261,417	5,322	SH		SOLE		5,097	0	225
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,340,308	10,098	SH		SOLE		9,440	0	658
SERVICENOW INC	COM	81762P102	8,287,934	14,748	SH		SOLE		6,233	0	8,515
SHELL PLC	SPON ADS	780259305	410,705	6,802	SH		SOLE		6,752	0	50
SNAP ON INC	COM	833034101	1,955,657	6,786	SH		SOLE		6,786	0	0
SNOWFLAKE INC	CL A	833445109	159,262	905	SH		OTR		905	0	0
SNOWFLAKE INC	CL A	833445109	3,046,390	17,311	SH		SOLE		14,960	0	2,351
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,262,383	4,692	SH		SOLE		4,692	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,932,176	163,827	SH		SOLE		146,680	0	17,147
SOUTHWEST AIRLS CO	COM	844741108	583,162	16,105	SH		OTR		16,105	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	116,594	19,400	SH		SOLE		15,400	0	4,000
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,382,103	45,300	SH		SOLE		45,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,248,994	5,074	SH		SOLE		4,979	0	95
SPDR SER TR	S&P DIVID ETF	78464A763	367,740	3,000	SH		SOLE		3,000	0	0
STATE STR CORP	COM	857477103	249,324	3,407	SH		SOLE		3,407	0	0
STEEL DYNAMICS INC	COM	858119100	1,465,326	13,452	SH		SOLE		13,452	0	0
STRYKER CORPORATION	COM	863667101	670,588	2,198	SH		SOLE		2,166	0	32
SYNAPTICS INC	COM	87157D109	1,444,886	16,923	SH		SOLE		15,056	0	1,867
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	443,745	4,397	SH		SOLE		3,845	0	552
TARGET CORP	COM	87612E106	636,549	4,826	SH		SOLE		2,503	0	2,323
TERADYNE INC	COM	880770102	9,837,453	88,363	SH		SOLE		78,986	0	9,377
TERADYNE INC	COM	880770102	834,975	7,500	SH		OTR		7,500	0	0
TESLA INC	COM	88160R101	202,348	773	SH		SOLE		126	0	647
TEXAS INSTRS INC	COM	882508104	44,105	245	SH		OTR		245	0	0
TEXAS INSTRS INC	COM	882508104	837,813	4,654	SH		SOLE		4,528	0	126
THE CIGNA GROUP	COM	125523100	5,704,317	20,329	SH		SOLE		5,256	0	15,073
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,600,854	14,568	SH		SOLE		6,643	0	7,925
TOPBUILD CORP	COM	89055F103	891,965	3,353	SH		SOLE		3,353	0	0
TRAVELERS COMPANIES INC	COM	89417E109	482,775	2,780	SH		SOLE		2,580	0	200
TRAVELERS COMPANIES INC	COM	89417E109	42,026	242	SH		OTR		242	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,699,972	33,743	SH		SOLE		33,743	0	0
TREX CO INC	COM	89531P105	793,079	12,097	SH		SOLE		12,097	0	0
UNION PAC CORP	COM	907818108	1,023,100	5,000	SH		OTR		5,000	0	0
UNION PAC CORP	COM	907818108	3,097,538	15,138	SH		SOLE		13,821	0	1,317
UNITEDHEALTH GROUP INC	COM	91324P102	17,720,236	36,868	SH		SOLE		17,951	0	18,917
VALERO ENERGY CORP	COM	91913Y100	9,683,467	82,553	SH		SOLE		47,626	0	34,927
VALVOLINE INC	COM	92047W101	1,398,148	37,274	SH		SOLE		37,274	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	209,390	740	SH		SOLE		40	0	700
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,961,985	53,273	SH		SOLE		15,751	0	37,522
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,348,610	74,784	SH		SOLE		25,316	0	49,468
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,186,142	49,493	SH		SOLE		17,395	0	32,098
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	13,569,134	59,063	SH		SOLE		17,400	0	41,663
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	427,119	7,850	SH		SOLE		7,850	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,568,332	63,135	SH		SOLE		61,385	0	1,750
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,909,349	63,000	SH		SOLE		54,652	0	8,348
VERITEX HLDGS INC	COM	923451108	2,487,931	138,758	SH		SOLE		120,523	0	18,235
VERITEX HLDGS INC	COM	923451108	184,231	10,275	SH		OTR		10,275	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,208,664	220,722	SH		SOLE		190,445	0	30,277
VERIZON COMMUNICATIONS INC	COM	92343V104	1,002,456	26,955	SH		OTR		26,955	0	0
VISA INC	COM CL A	92826C839	19,901,774	83,804	SH		SOLE		50,438	0	33,366
VMWARE INC	CL A COM	928563402	964,591	6,713	SH		SOLE		6,208	0	505
VMWARE INC	CL A COM	928563402	754,373	5,250	SH		OTR		5,250	0	0
WABTEC	COM	929740108	2,011,896	18,345	SH		SOLE		18,344	0	1
WALGREENS BOOTS ALLIANCE INC	COM	931427108	202,108	7,094	SH		SOLE		7,056	0	38
WALMART INC	COM	931142103	874,707	5,565	SH		OTR		5,565	0	0
WALMART INC	COM	931142103	10,062,978	64,022	SH		SOLE		56,342	0	7,680
WASTE CONNECTIONS INC	COM	94106B101	12,262,108	85,791	SH		SOLE		41,130	0	44,661
WASTE MGMT INC DEL	COM	94106L109	1,210,125	6,978	SH		SOLE		6,978	0	0
WEBSTER FINL CORP	COM	947890109	835,106	22,122	SH		SOLE		22,122	0	0
WELLS FARGO CO NEW	COM	949746101	12,804	300	SH		OTR		300	0	0
WELLS FARGO CO NEW	COM	949746101	750,314	17,580	SH		SOLE		16,676	0	904
WESTERN DIGITAL CORP.	COM	958102105	429,178	11,315	SH		OTR		11,315	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,874,297	75,779	SH		SOLE		66,638	0	9,141
WESTLAKE CORPORATION	COM	960413102	7,766	65	SH		OTR		65	0	0
WESTLAKE CORPORATION	COM	960413102	2,340,059	19,587	SH		SOLE		14,237	0	5,350
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,451,216	6,162	SH		SOLE		5,744	0	418
WORKDAY INC	CL A	98138H101	4,009,322	17,749	SH		SOLE		15,358	0	2,391
WORKDAY INC	CL A	98138H101	185,230	820	SH		OTR		820	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,936,554	28,242	SH		SOLE		28,242	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,326,270	9,109	SH		SOLE		9,109	0	0