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
hours per response:		23.8

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	279,643	2,987	SH		SOLE		2,987	0	0
3M CO	COM	88579Y101	9,362	100	SH		OTR		100	0	0
ABBOTT LABS	COM	002824100	923,465	9,535	SH		OTR		9,535	0	0
ABBOTT LABS	COM	002824100	11,645,469	120,242	SH		SOLE		84,299	0	35,943
ABBVIE INC	COM	00287Y109	1,269,991	8,520	SH		OTR		8,520	0	0
ABBVIE INC	COM	00287Y109	23,667,598	158,779	SH		SOLE		98,220	0	60,559
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	421,355	1,372	SH		SOLE		1,372	0	0
ADOBE INC	COM	00724F101	11,568,612	22,688	SH		SOLE		10,483	0	12,205
AERCAP HOLDINGS NV	SHS	N00985106	2,434,228	38,842	SH		SOLE		35,336	0	3,506
AES CORP	COM	00130H105	6,396,430	420,818	SH		SOLE		353,585	0	67,233
AES CORP	COM	00130H105	580,260	38,175	SH		OTR		38,175	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	713,971	6,385	SH		OTR		6,385	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,473,490	66,835	SH		SOLE		57,991	0	8,844
AGNICO EAGLE MINES LTD	COM	008474108	6,796,729	149,543	SH		SOLE		133,416	0	16,127
AGNICO EAGLE MINES LTD	COM	008474108	853,324	18,775	SH		OTR		18,775	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,198,861	95,728	SH		SOLE		85,606	0	10,122
AKAMAI TECHNOLOGIES INC	COM	00971T101	937,552	8,800	SH		OTR		8,800	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,231,429	22,292	SH		SOLE		19,662	0	2,630
ALPHABET INC	CAP STK CL A	02079K305	1,210,455	9,250	SH		OTR		9,250	0	0
ALPHABET INC	CAP STK CL A	02079K305	39,685,389	303,266	SH		SOLE		191,283	0	111,983
ALPHABET INC	CAP STK CL C	02079K107	17,513,571	132,830	SH		SOLE		89,434	0	43,396
ALPHABET INC	CAP STK CL C	02079K107	578,162	4,385	SH		OTR		4,385	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	505,851	11,987	SH		SOLE		11,987	0	0
ALTRIA GROUP INC	COM	02209S103	753,830	17,927	SH		SOLE		8,186	0	9,741
AMAZON COM INC	COM	023135106	43,272,538	340,407	SH		SOLE		216,307	0	124,100
AMAZON COM INC	COM	023135106	1,363,362	10,725	SH		OTR		10,725	0	0
AMERICAN EXPRESS CO	COM	025816109	254,667	1,707	SH		SOLE		1,531	0	176
AMERICAN TOWER CORP NEW	COM	03027X100	195,987	1,192	SH		SOLE		783	0	409
AMERICAN TOWER CORP NEW	COM	03027X100	24,668	150	SH		OTR		150	0	0
AMERIPRISE FINL INC	COM	03076C106	3,808,463	11,552	SH		SOLE		10,330	0	1,222
AMGEN INC	COM	031162100	8,755,663	32,578	SH		SOLE		27,023	0	5,555
AMGEN INC	COM	031162100	951,410	3,540	SH		OTR		3,540	0	0
ANALOG DEVICES INC	COM	032654105	785,279	4,485	SH		SOLE		4,485	0	0
APA CORPORATION	COM	03743Q108	2,220,962	54,038	SH		SOLE		43,505	0	10,533
APA CORPORATION	COM	03743Q108	20,550	500	SH		OTR		500	0	0
APPLE INC	COM	037833100	54,784,687	319,985	SH		SOLE		202,653	0	117,332
APPLE INC	COM	037833100	2,039,967	11,915	SH		OTR		11,915	0	0
APPLIED MATLS INC	COM	038222105	19,071,211	137,748	SH		SOLE		123,231	0	14,517
APPLIED MATLS INC	COM	038222105	2,044,907	14,770	SH		OTR		14,770	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,053,780	10,284	SH		SOLE		4,645	0	5,639
ASSETMARK FINL HLDGS INC	COM	04546L106	915,094	36,487	SH		SOLE		36,487	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,084,849	45,553	SH		SOLE		35,241	0	10,312
AUTOMATIC DATA PROCESSING IN	COM	053015103	725,589	3,016	SH		SOLE		3,016	0	0
AVANTOR INC	COM	05352A100	873,091	41,418	SH		SOLE		41,418	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,063,492	39,535	SH		SOLE		39,535	0	0
BAKER HUGHES COMPANY	CL A	05722G100	22,958	650	SH		OTR		650	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,237,482	119,974	SH		SOLE		98,532	0	21,442
BANK AMERICA CORP	COM	060505104	7,668,057	280,061	SH		SOLE		122,428	0	157,633
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,972,155	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,428,658	64,027	SH		SOLE		52,331	0	11,696
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,916,141	5,470	SH		OTR		5,470	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,597,001	41,948	SH		SOLE		38,176	0	3,772
BIO-TECHNE CORP	COM	09073M104	1,617,888	23,768	SH		SOLE		23,768	0	0
BLACKROCK INC	COM	09247X101	507,495	785	SH		SOLE		758	0	27
BOOKING HOLDINGS INC	COM	09857L108	6,871,041	2,228	SH		SOLE		489	0	1,739
BORGWARNER INC	COM	099724106	1,505,236	37,286	SH		SOLE		37,286	0	0
BOYD GAMING CORP	COM	103304101	745,593	12,257	SH		SOLE		12,257	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,318,379	126,092	SH		SOLE		66,130	0	59,962
BROADCOM INC	COM	11135F101	5,334,815	6,423	SH		SOLE		1,425	0	4,998
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,795,893	14,426	SH		SOLE		14,426	0	0
BUNGE LIMITED	COM	G16962105	11,649,324	107,615	SH		SOLE		93,810	0	13,805
BUNGE LIMITED	COM	G16962105	1,704,396	15,745	SH		OTR		15,745	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,959,307	42,272	SH		SOLE		37,046	0	5,226
CAPITAL ONE FINL CORP	COM	14040H105	10,189,862	104,996	SH		SOLE		72,752	0	32,244
CAPITAL ONE FINL CORP	COM	14040H105	817,646	8,425	SH		OTR		8,425	0	0
CARLISLE COS INC	COM	142339100	911,299	3,515	SH		SOLE		3,515	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	318,890	5,777	SH		SOLE		5,667	0	110
CATERPILLAR INC	COM	149123101	7,968,324	29,188	SH		SOLE		24,915	0	4,273
CATERPILLAR INC	COM	149123101	926,016	3,392	SH		OTR		3,392	0	0
CENCORA INC	COM	03073E105	1,109,335	6,164	SH		SOLE		6,164	0	0
CENTENE CORP DEL	COM	15135B101	3,845,088	55,823	SH		SOLE		49,913	0	5,910
CENTERPOINT ENERGY INC	COM	15189T107	1,765,414	65,751	SH		SOLE		65,751	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,768,711	49,655	SH		SOLE		49,655	0	0
CHARLES RIV LABS INTL INC	COM	159864107	541,101	2,761	SH		SOLE		2,761	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,047,513	6,929	SH		SOLE		6,327	0	602
CHARTER COMMUNICATIONS INC N	CL A	16119P108	903,830	2,055	SH		OTR		2,055	0	0
CHEVRON CORP NEW	COM	166764100	22,380,427	132,727	SH		SOLE		88,309	0	44,418
CHEVRON CORP NEW	COM	166764100	28,665	170	SH		OTR		170	0	0
CHURCHILL DOWNS INC	COM	171484108	686,493	5,916	SH		SOLE		5,916	0	0
CIENA CORP	COM NEW	171779309	6,934,932	146,740	SH		SOLE		131,431	0	15,309
CIENA CORP	COM NEW	171779309	744,345	15,750	SH		OTR		15,750	0	0
CINCINNATI FINL CORP	COM	172062101	204,580	2,000	SH		SOLE		2,000	0	0
CISCO SYS INC	COM	17275R102	1,240,781	23,080	SH		OTR		23,080	0	0
CISCO SYS INC	COM	17275R102	12,202,755	226,986	SH		SOLE		185,311	0	41,675
CLEAN HARBORS INC	COM	184496107	5,845,383	34,927	SH		SOLE		32,242	0	2,685
CME GROUP INC	COM	12572Q105	924,816	4,619	SH		SOLE		4,619	0	0
COCA COLA CO	COM	191216100	597,027	10,665	SH		OTR		10,665	0	0
COCA COLA CO	COM	191216100	21,081,901	376,597	SH		SOLE		239,978	0	136,619
COGNEX CORP	COM	192422103	309,600	7,295	SH		OTR		7,295	0	0
COGNEX CORP	COM	192422103	3,001,484	70,723	SH		SOLE		65,058	0	5,665
COLUMBIA SPORTSWEAR CO	COM	198516106	1,170,706	15,799	SH		SOLE		15,799	0	0
COMCAST CORP NEW	CL A	20030N101	5,618,188	126,707	SH		SOLE		99,351	0	27,356
COMCAST CORP NEW	CL A	20030N101	17,736	400	SH		OTR		400	0	0
CONOCOPHILLIPS	COM	20825C104	10,793,621	90,097	SH		SOLE		77,390	0	12,707
CONOCOPHILLIPS	COM	20825C104	48,519	405	SH		OTR		405	0	0
CORE & MAIN INC	CL A	21874C102	15,868	550	SH		OTR		550	0	0
CORE & MAIN INC	CL A	21874C102	2,834,599	98,253	SH		SOLE		84,949	0	13,304
CORNING INC	COM	219350105	690,907	22,675	SH		OTR		22,675	0	0
CORNING INC	COM	219350105	5,338,222	175,196	SH		SOLE		154,624	0	20,572
COSTAR GROUP INC	COM	22160N109	1,839,593	23,925	SH		SOLE		19,438	0	4,487
COSTCO WHSL CORP NEW	COM	22160K105	6,373,879	11,282	SH		SOLE		9,043	0	2,239
COSTCO WHSL CORP NEW	COM	22160K105	1,412,400	2,500	SH		OTR		2,500	0	0
COTERRA ENERGY INC	COM	127097103	1,744,184	64,480	SH		SOLE		64,480	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,891,871	41,175	SH		SOLE		20,664	0	20,511
CROWN CASTLE INC	COM	22822V101	3,316,209	36,034	SH		SOLE		16,239	0	19,795
CUMMINS INC	COM	231021106	738,840	3,234	SH		OTR		3,234	0	0
CUMMINS INC	COM	231021106	8,384,254	36,699	SH		SOLE		32,164	0	4,535
CVS HEALTH CORP	COM	126650100	698,200	10,000	SH		OTR		10,000	0	0
CVS HEALTH CORP	COM	126650100	5,373,486	76,962	SH		SOLE		35,498	0	41,464
DANAHER CORPORATION	COM	235851102	1,439,972	5,804	SH		OTR		5,804	0	0
DANAHER CORPORATION	COM	235851102	20,328,093	81,935	SH		SOLE		57,361	0	24,574
DARLING INGREDIENTS INC	COM	237266101	2,989,129	57,263	SH		SOLE		52,709	0	4,554
DEVON ENERGY CORP NEW	COM	25179M103	2,050,241	42,982	SH		SOLE		35,436	0	7,546
DEVON ENERGY CORP NEW	COM	25179M103	21,465	450	SH		OTR		450	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	7,285,952	48,840	SH		SOLE		21,509	0	27,331
DIGITAL RLTY TR INC	COM	253868103	559,112	4,620	SH		SOLE		4,620	0	0
DISNEY WALT CO	COM	254687106	6,793,935	83,824	SH		SOLE		42,742	0	41,082
DOLLAR GEN CORP NEW	COM	256677105	881,843	8,335	SH		SOLE		8,335	0	0
DOLLAR TREE INC	COM	256746108	1,169,992	10,991	SH		SOLE		10,991	0	0
DOVER CORP	COM	260003108	1,389,241	9,958	SH		SOLE		9,958	0	0
DTE ENERGY CO	COM	233331107	2,482,496	25,005	SH		SOLE		23,025	0	1,980
ECOLAB INC	COM	278865100	820,065	4,841	SH		SOLE		4,763	0	78
ECOLAB INC	COM	278865100	796,180	4,700	SH		OTR		4,700	0	0
ELEVANCE HEALTH INC	COM	036752103	28,302	65	SH		OTR		65	0	0
ELEVANCE HEALTH INC	COM	036752103	8,753,248	20,103	SH		SOLE		17,883	0	2,220
ELI LILLY & CO	COM	532457108	2,148,520	4,000	SH		OTR		4,000	0	0
ELI LILLY & CO	COM	532457108	4,754,675	8,852	SH		SOLE		8,852	0	0
EMERSON ELEC CO	COM	291011104	1,230,785	12,745	SH		OTR		12,745	0	0
EMERSON ELEC CO	COM	291011104	9,534,066	98,727	SH		SOLE		85,581	0	13,146
ENCOMPASS HEALTH CORP	COM	29261A100	2,496,673	37,175	SH		SOLE		37,175	0	0
ENPHASE ENERGY INC	COM	29355A107	4,746,406	39,504	SH		SOLE		19,723	0	19,781
ENTERGY CORP NEW	COM	29364G103	1,474,728	15,943	SH		SOLE		15,943	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	959,921	35,072	SH		SOLE		35,072	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,733,077	62,162	SH		SOLE		62,162	0	0
ESSEX PPTY TR INC	COM	297178105	974,341	4,594	SH		SOLE		4,594	0	0
EVEREST GROUP LTD	COM	G3223R108	1,542,431	4,150	SH		OTR		4,150	0	0
EVEREST GROUP LTD	COM	G3223R108	11,657,058	31,364	SH		SOLE		28,347	0	3,017
EVERGY INC	COM	30034W106	1,247,474	24,605	SH		SOLE		24,605	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,465,494	30,232	SH		SOLE		27,565	0	2,667
EXXON MOBIL CORP	COM	30231G102	6,520,459	55,456	SH		SOLE		53,087	0	2,369
EXXON MOBIL CORP	COM	30231G102	4,399,373	37,416	SH		OTR		37,416	0	0
F5 INC	COM	315616102	967,001	6,001	SH		SOLE		6,001	0	0
FACTSET RESH SYS INC	COM	303075105	501,974	1,148	SH		SOLE		1,148	0	0
FAIR ISAAC CORP	COM	303250104	1,636,311	1,884	SH		SOLE		1,884	0	0
FEDEX CORP	COM	31428X106	1,218,632	4,600	SH		OTR		4,600	0	0
FEDEX CORP	COM	31428X106	14,921,619	56,325	SH		SOLE		38,205	0	18,120
FIFTH THIRD BANCORP	COM	316773100	531,170	20,970	SH		OTR		20,970	0	0
FIFTH THIRD BANCORP	COM	316773100	3,450,807	136,234	SH		SOLE		120,404	0	15,830
FIVE BELOW INC	COM	33829M101	691,387	4,297	SH		SOLE		4,297	0	0
FLYWIRE CORPORATION	COM VTG	302492103	3,619,770	113,508	SH		SOLE		29,610	0	83,898
FMC CORP	COM NEW	302491303	1,587,256	23,701	SH		SOLE		21,617	0	2,084
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	204,392	3,004	SH		SOLE		2,768	0	236
GENERAL ELECTRIC CO	COM NEW	369604301	482,882	4,368	SH		SOLE		3,663	0	705
GENERAL MTRS CO	COM	37045V100	5,505,133	166,974	SH		SOLE		97,468	0	69,506
GENPACT LIMITED	SHS	G3922B107	1,768,985	48,867	SH		SOLE		48,867	0	0
GENUINE PARTS CO	COM	372460105	483,673	3,350	SH		SOLE		3,350	0	0
GILEAD SCIENCES INC	COM	375558103	7,491,297	99,964	SH		SOLE		88,153	0	11,811
GILEAD SCIENCES INC	COM	375558103	399,056	5,325	SH		OTR		5,325	0	0
GLOBAL PMTS INC	COM	37940X102	1,175,824	10,190	SH		SOLE		10,091	0	99
GOLDMAN SACHS GROUP INC	COM	38141G104	15,104,248	46,680	SH		SOLE		32,393	0	14,287
GOLDMAN SACHS GROUP INC	COM	38141G104	943,530	2,916	SH		OTR		2,916	0	0
HASBRO INC	COM	418056107	1,172,927	17,734	SH		SOLE		17,734	0	0
HEALTHEQUITY INC	COM	42226A107	864,766	11,838	SH		SOLE		11,838	0	0
HELMERICH & PAYNE INC	COM	423452101	4,313,643	102,316	SH		SOLE		93,191	0	9,125
HELMERICH & PAYNE INC	COM	423452101	742,859	17,620	SH		OTR		17,620	0	0
HEXCEL CORP NEW	COM	428291108	1,582,251	24,290	SH		SOLE		24,290	0	0
HOME DEPOT INC	COM	437076102	3,245,198	10,740	SH		SOLE		10,690	0	50
HONEYWELL INTL INC	COM	438516106	354,331	1,918	SH		SOLE		1,029	0	889
HOST HOTELS & RESORTS INC	COM	44107P104	873,276	54,342	SH		SOLE		54,342	0	0
ILLINOIS TOOL WKS INC	COM	452308109	720,870	3,130	SH		SOLE		3,130	0	0
INGREDION INC	COM	457187102	1,855,529	18,857	SH		SOLE		18,857	0	0
INTEL CORP	COM	458140100	1,428,267	40,176	SH		SOLE		39,426	0	750
INTEL CORP	COM	458140100	23,108	650	SH		OTR		650	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,058,850	29,852	SH		SOLE		29,852	0	0
INTERNATIONAL PAPER CO	COM	460146103	218,673	6,165	SH		OTR		6,165	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	654,881	22,850	SH		OTR		22,850	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,579,763	229,580	SH		SOLE		207,214	0	22,366
INTUIT	COM	461202103	7,105,643	13,907	SH		SOLE		5,735	0	8,172
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	289,628	16,253	SH		SOLE		16,253	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	228,663	5,647	SH		SOLE		5,647	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	415,978	8,460	SH		SOLE		8,460	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	621,514	15,859	SH		SOLE		15,859	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	545,395	9,277	SH		SOLE		9,277	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,581,764	51,594	SH		SOLE		48,274	0	3,320
INVESCO QQQ TR	UNIT SER 1	46090E103	3,904,133	10,897	SH		SOLE		10,183	0	714
ISHARES INC	CORE MSCI EMKT	46434G103	12,812,798	269,233	SH		SOLE		114,447	0	154,786
ISHARES INC	MSCI CDA ETF	464286509	4,059,535	121,325	SH		SOLE		96,251	0	25,074
ISHARES INC	MSCI EURZONE ETF	464286608	8,120,893	192,256	SH		SOLE		154,355	0	37,901
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,476,533	107,423	SH		SOLE		85,888	0	21,535
ISHARES INC	MSCI PAC JP ETF	464286665	4,405,913	110,757	SH		SOLE		90,311	0	20,446
ISHARES INC	MSCI STH KOR ETF	464286772	4,336,334	73,572	SH		SOLE		61,452	0	12,120
ISHARES INC	MSCI SWITZERLAND	464286749	973,615	22,346	SH		SOLE		21,318	0	1,028
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,567,238	57,626	SH		SOLE		46,487	0	11,139
ISHARES TR	CHINA LG-CAP ETF	464287184	315,707	11,900	SH		SOLE		11,900	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,159,745	23,415	SH		SOLE		21,904	0	1,511
ISHARES TR	EAFE GRWTH ETF	464288885	619,203	7,175	SH		SOLE		6,703	0	472
ISHARES TR	LATN AMER 40 ETF	464287390	9,067,768	354,764	SH		SOLE		305,230	0	49,534
ISHARES TR	MSCI ACWI EX US	464288240	470,288	10,004	SH		SOLE		0	0	10,004
ISHARES TR	MSCI EAFE ETF	464287465	3,955,457	57,392	SH		SOLE		23,946	0	33,446
ISHARES TR	MSCI EMG MKT ETF	464287234	6,464,858	170,352	SH		SOLE		118,264	0	52,088
ISHARES TR	MSCI UK ETF NEW	46435G334	798,878	25,249	SH		SOLE		23,510	0	1,739
ISHARES TR	RUS 1000 ETF	464287622	2,921,341	12,436	SH		SOLE		11,635	0	801
ISHARES TR	RUS 1000 GRW ETF	464287614	561,505	2,111	SH		SOLE		2,111	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,040,482	7,676	SH		SOLE		1,934	0	5,742
ISHARES TR	RUS MD CP GR ETF	464287481	830,737	9,094	SH		SOLE		9,094	0	0
ISHARES TR	RUS MID CAP ETF	464287499	406,567	5,871	SH		SOLE		5,871	0	0
JABIL INC	COM	466313103	14,026,294	110,539	SH		SOLE		94,544	0	15,995
JABIL INC	COM	466313103	1,964,892	15,485	SH		OTR		15,485	0	0
JOHNSON & JOHNSON	COM	478160104	15,575	100	SH		OTR		100	0	0
JOHNSON & JOHNSON	COM	478160104	12,364,837	79,389	SH		SOLE		45,310	0	34,079
JPMORGAN CHASE & CO	COM	46625H100	1,247,897	8,605	SH		OTR		8,605	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,949,450	185,833	SH		SOLE		129,631	0	56,202
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	417,438	3,155	SH		OTR		3,155	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,571,707	34,553	SH		SOLE		31,112	0	3,441
KINSALE CAP GROUP INC	COM	49714P108	2,086,801	5,039	SH		SOLE		5,039	0	0
KROGER CO	COM	501044101	261,161	5,836	SH		SOLE		107	0	5,729
LAM RESEARCH CORP	COM	512807108	9,248,618	14,756	SH		SOLE		12,999	0	1,757
LAM RESEARCH CORP	COM	512807108	50,142	80	SH		OTR		80	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,289,447	13,946	SH		SOLE		13,946	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,294,707	15,067	SH		SOLE		15,067	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,372,908	14,897	SH		SOLE		14,897	0	0
LINDE PLC	SHS	G54950103	371,605	998	SH		SOLE		998	0	0
LITTELFUSE INC	COM	537008104	763,724	3,088	SH		SOLE		3,088	0	0
LIVENT CORP	COM	53814L108	1,716,548	93,240	SH		SOLE		93,240	0	0
LKQ CORP	COM	501889208	2,268,449	45,818	SH		SOLE		41,421	0	4,397
LOCKHEED MARTIN CORP	COM	539830109	258,463	632	SH		SOLE		629	0	3
LOWES COS INC	COM	548661107	9,103,184	43,799	SH		SOLE		18,912	0	24,887
LULULEMON ATHLETICA INC	COM	550021109	9,534,593	24,726	SH		SOLE		12,215	0	12,511
MARSH & MCLENNAN COS INC	COM	571748102	28,545	150	SH		OTR		150	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,433,530	7,533	SH		SOLE		6,767	0	766
MARVELL TECHNOLOGY INC	COM	573874104	5,804,739	107,237	SH		SOLE		51,266	0	55,971
MASTERCARD INCORPORATED	CL A	57636Q104	12,772,452	32,261	SH		SOLE		23,047	0	9,214
MCDONALDS CORP	COM	580135101	942,852	3,579	SH		SOLE		3,503	0	76
MEDTRONIC PLC	SHS	G5960L103	21,549	275	SH		OTR		275	0	0
MEDTRONIC PLC	SHS	G5960L103	2,127,004	27,144	SH		SOLE		23,132	0	4,012
MERCK & CO INC	COM	58933Y105	12,652,349	122,898	SH		SOLE		105,501	0	17,397
MERCK & CO INC	COM	58933Y105	1,076,857	10,460	SH		OTR		10,460	0	0
META PLATFORMS INC	CL A	30303M102	9,186,726	30,601	SH		SOLE		12,356	0	18,245
MICROCHIP TECHNOLOGY INC.	COM	595017104	28,098	360	SH		OTR		360	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,868,743	113,629	SH		SOLE		97,411	0	16,218
MICRON TECHNOLOGY INC	COM	595112103	10,256,543	150,765	SH		SOLE		132,918	0	17,847
MICRON TECHNOLOGY INC	COM	595112103	1,078,276	15,850	SH		OTR		15,850	0	0
MICROSOFT CORP	COM	594918104	2,357,390	7,466	SH		OTR		7,466	0	0
MICROSOFT CORP	COM	594918104	64,622,343	204,663	SH		SOLE		129,212	0	75,451
MIRATI THERAPEUTICS INC	COM	60468T105	258,441	5,933	SH		SOLE		5,933	0	0
MODEL N INC	COM	607525102	992,511	40,660	SH		SOLE		40,660	0	0
MOLINA HEALTHCARE INC	COM	60855R100	867,597	2,646	SH		SOLE		2,646	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,788,864	109,327	SH		SOLE		43,050	0	66,277
MOODYS CORP	COM	615369105	1,930,850	6,107	SH		SOLE		6,107	0	0
MORGAN STANLEY	COM NEW	617446448	2,231,796	27,327	SH		SOLE		22,431	0	4,896
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,572,985	38,837	SH		SOLE		16,911	0	21,926
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,060,538	9,427	SH		SOLE		9,427	0	0
NEWMONT CORP	COM	651639106	10,068,912	272,501	SH		SOLE		184,680	0	87,821
NEWMONT CORP	COM	651639106	44,340	1,200	SH		OTR		1,200	0	0
NISOURCE INC	COM	65473P105	1,308,953	53,037	SH		SOLE		53,037	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,936,409	22,573	SH		SOLE		10,708	0	11,865
NOVANTA INC	COM	67000B104	955,741	6,663	SH		SOLE		6,663	0	0
NUTRIEN LTD	COM	67077M108	2,509,124	40,627	SH		SOLE		11,739	0	28,888
NVENT ELECTRIC PLC	SHS	G6700G107	614,472	11,596	SH		SOLE		11,596	0	0
NVIDIA CORPORATION	COM	67066G104	13,727,414	31,558	SH		SOLE		11,246	0	20,312
OLIN CORP	COM PAR $1	680665205	26,489	530	SH		OTR		530	0	0
OLIN CORP	COM PAR $1	680665205	3,031,637	60,657	SH		SOLE		57,377	0	3,280
ON SEMICONDUCTOR CORP	COM	682189105	1,716,879	18,471	SH		SOLE		18,471	0	0
ORACLE CORP	COM	68389X105	1,033,250	9,755	SH		OTR		9,755	0	0
ORACLE CORP	COM	68389X105	12,774,823	120,608	SH		SOLE		111,959	0	8,649
OTIS WORLDWIDE CORP	COM	68902V107	241,251	3,004	SH		SOLE		3,004	0	0
PACKAGING CORP AMER	COM	695156109	839,151	5,465	SH		OTR		5,465	0	0
PACKAGING CORP AMER	COM	695156109	9,467,739	61,659	SH		SOLE		51,958	0	9,701
PALO ALTO NETWORKS INC	COM	697435105	1,555,041	6,633	SH		SOLE		5,085	0	1,548
PARKER-HANNIFIN CORP	COM	701094104	902,128	2,316	SH		SOLE		2,316	0	0
PAYCHEX INC	COM	704326107	201,828	1,750	SH		SOLE		1,750	0	0
PAYPAL HLDGS INC	COM	70450Y103	923,785	15,802	SH		SOLE		12,924	0	2,878
PEPSICO INC	COM	713448108	33,888	200	SH		OTR		200	0	0
PEPSICO INC	COM	713448108	4,056,563	23,941	SH		SOLE		20,160	0	3,781
PFIZER INC	COM	717081103	899,935	27,131	SH		SOLE		22,020	0	5,111
PFIZER INC	COM	717081103	530,720	16,000	SH		OTR		16,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	847,014	9,149	SH		SOLE		9,026	0	123
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,608,558	23,994	SH		SOLE		23,994	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,054,140	14,307	SH		SOLE		14,307	0	0
PIONEER NAT RES CO	COM	723787107	2,389,156	10,408	SH		SOLE		10,408	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,025,520	25,334	SH		SOLE		21,005	0	4,329
PROCTER AND GAMBLE CO	COM	742718109	15,564,721	106,710	SH		SOLE		53,667	0	53,043
PROGRESSIVE CORP	COM	743315103	905,311	6,499	SH		SOLE		6,499	0	0
PROGRESSIVE CORP	COM	743315103	1,114,400	8,000	SH		OTR		8,000	0	0
PTC INC	COM	69370C100	1,515,834	10,699	SH		SOLE		10,699	0	0
QORVO INC	COM	74736K101	1,457,254	15,264	SH		SOLE		15,264	0	0
QUALCOMM INC	COM	747525103	809,738	7,291	SH		SOLE		7,291	0	0
QUANTA SVCS INC	COM	74762E102	12,112,595	64,749	SH		SOLE		56,077	0	8,672
QUANTA SVCS INC	COM	74762E102	74,828	400	SH		OTR		400	0	0
RANGE RES CORP	COM	75281A109	16,205	500	SH		OTR		500	0	0
RANGE RES CORP	COM	75281A109	4,965,180	153,199	SH		SOLE		134,009	0	19,190
REGAL REXNORD CORPORATION	COM	758750103	2,329,373	16,303	SH		SOLE		16,303	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,823,473	4,646	SH		SOLE		1,247	0	3,399
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,136,180	14,713	SH		SOLE		14,713	0	0
RELX PLC	SPONSORED ADR	759530108	1,785,426	52,980	SH		SOLE		40,497	0	12,483
REPLIGEN CORP	COM	759916109	803,637	5,054	SH		SOLE		5,054	0	0
REPUBLIC SVCS INC	COM	760759100	2,180,546	15,301	SH		SOLE		15,301	0	0
RINGCENTRAL INC	CL A	76680R206	3,259	110	SH		OTR		110	0	0
RINGCENTRAL INC	CL A	76680R206	1,012,990	34,188	SH		SOLE		31,861	0	2,327
RIO TINTO PLC	SPONSORED ADR	767204100	6,087,421	95,654	SH		SOLE		82,640	0	13,014
RIO TINTO PLC	SPONSORED ADR	767204100	671,084	10,545	SH		OTR		10,545	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,238,103	4,331	SH		OTR		4,331	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,283,548	42,969	SH		SOLE		37,692	0	5,277
ROGERS COMMUNICATIONS INC	CL B	775109200	244,429	6,367	SH		SOLE		6,267	0	100
ROLLINS INC	COM	775711104	2,408,868	64,529	SH		SOLE		26,814	0	37,715
RTX CORPORATION	COM	75513E101	455,066	6,323	SH		SOLE		6,213	0	110
S&P GLOBAL INC	COM	78409V104	6,918,307	18,933	SH		SOLE		12,763	0	6,170
SANOFI	SPONSORED ADR	80105N105	2,195,056	40,922	SH		SOLE		31,949	0	8,973
SCHLUMBERGER LTD	COM STK	806857108	309,806	5,314	SH		SOLE		5,089	0	225
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,293,322	10,046	SH		SOLE		9,390	0	656
SERVICENOW INC	COM	81762P102	8,074,736	14,446	SH		SOLE		6,200	0	8,246
SHELL PLC	SPON ADS	780259305	437,784	6,800	SH		SOLE		6,750	0	50
SNAP ON INC	COM	833034101	1,768,076	6,932	SH		SOLE		6,932	0	0
SNOWFLAKE INC	CL A	833445109	2,726,486	17,847	SH		SOLE		15,361	0	2,486
SNOWFLAKE INC	CL A	833445109	138,257	905	SH		OTR		905	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	621,389	4,798	SH		SOLE		4,798	0	0
SOUTHWEST AIRLS CO	COM	844741108	16,919	625	SH		OTR		625	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,068,453	39,470	SH		SOLE		34,973	0	4,497
SOUTHWESTERN ENERGY CO	COM	845467109	125,130	19,400	SH		SOLE		15,400	0	4,000
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,320,042	45,300	SH		SOLE		45,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,601,872	6,087	SH		SOLE		4,689	0	1,398
STATE STR CORP	COM	857477103	228,133	3,407	SH		SOLE		3,407	0	0
STEEL DYNAMICS INC	COM	858119100	1,474,704	13,754	SH		SOLE		13,754	0	0
STRYKER CORPORATION	COM	863667101	600,101	2,196	SH		SOLE		2,164	0	32
SYNAPTICS INC	COM	87157D109	730,278	8,165	SH		SOLE		6,827	0	1,338
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	327,179	3,765	SH		SOLE		3,222	0	543
TARGET CORP	COM	87612E106	473,903	4,286	SH		SOLE		1,997	0	2,289
TERADYNE INC	COM	880770102	8,727,663	86,877	SH		SOLE		77,596	0	9,281
TERADYNE INC	COM	880770102	753,450	7,500	SH		OTR		7,500	0	0
TEXAS INSTRS INC	COM	882508104	681,040	4,283	SH		SOLE		4,283	0	0
TEXAS INSTRS INC	COM	882508104	38,957	245	SH		OTR		245	0	0
THE CIGNA GROUP	COM	125523100	5,649,024	19,747	SH		SOLE		5,215	0	14,532
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,196,219	14,217	SH		SOLE		6,500	0	7,717
TOPBUILD CORP	COM	89055F103	862,485	3,428	SH		SOLE		3,428	0	0
TRAVELERS COMPANIES INC	COM	89417E109	39,521	242	SH		OTR		242	0	0
TRAVELERS COMPANIES INC	COM	89417E109	407,132	2,493	SH		SOLE		2,293	0	200
TREEHOUSE FOODS INC	COM	89469A104	1,501,505	34,454	SH		SOLE		34,454	0	0
TREX CO INC	COM	89531P105	762,363	12,370	SH		SOLE		12,370	0	0
UNION PAC CORP	COM	907818108	3,069,111	15,072	SH		SOLE		13,755	0	1,317
UNION PAC CORP	COM	907818108	1,018,150	5,000	SH		OTR		5,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,193,192	36,084	SH		SOLE		17,712	0	18,372
VALERO ENERGY CORP	COM	91913Y100	11,567,079	81,625	SH		SOLE		47,718	0	33,907
VALVOLINE INC	COM	92047W101	1,225,862	38,023	SH		SOLE		38,023	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,245,681	52,604	SH		SOLE		15,982	0	36,622
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,465,789	72,280	SH		SOLE		24,273	0	48,007
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,748,821	48,585	SH		SOLE		17,615	0	30,970
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12,441,931	58,091	SH		SOLE		17,702	0	40,389
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	407,180	7,850	SH		SOLE		7,850	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,472,935	63,069	SH		SOLE		61,319	0	1,750
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,708,987	61,962	SH		SOLE		53,743	0	8,219
VERITEX HLDGS INC	COM	923451108	184,436	10,275	SH		OTR		10,275	0	0
VERITEX HLDGS INC	COM	923451108	2,502,158	139,396	SH		SOLE		119,351	0	20,045
VERIZON COMMUNICATIONS INC	COM	92343V104	303,974	9,379	SH		SOLE		9,379	0	0
VISA INC	COM CL A	92826C839	18,724,654	81,408	SH		SOLE		49,971	0	31,437
VMWARE INC	CL A COM	928563402	787,284	4,729	SH		SOLE		4,699	0	30
VMWARE INC	CL A COM	928563402	874,020	5,250	SH		OTR		5,250	0	0
VOYA FINANCIAL INC	COM	929089100	979,805	14,745	SH		SOLE		14,745	0	0
WABTEC	COM	929740108	1,991,500	18,740	SH		SOLE		18,739	0	1
WALMART INC	COM	931142103	9,980,272	62,404	SH		SOLE		54,563	0	7,841
WALMART INC	COM	931142103	890,010	5,565	SH		OTR		5,565	0	0
WASTE CONNECTIONS INC	COM	94106B101	11,206,261	83,442	SH		SOLE		40,303	0	43,139
WASTE MGMT INC DEL	COM	94106L109	1,063,726	6,978	SH		SOLE		6,978	0	0
WEBSTER FINL CORP	COM	947890109	909,192	22,555	SH		SOLE		22,555	0	0
WELLS FARGO CO NEW	COM	949746101	701,566	17,170	SH		SOLE		16,276	0	894
WELLS FARGO CO NEW	COM	949746101	12,258	300	SH		OTR		300	0	0
WESTERN DIGITAL CORP.	COM	958102105	516,303	11,315	SH		OTR		11,315	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,418,965	74,928	SH		SOLE		66,032	0	8,896
WESTLAKE CORPORATION	COM	960413102	2,442,535	19,592	SH		SOLE		14,242	0	5,350
WESTLAKE CORPORATION	COM	960413102	8,104	65	SH		OTR		65	0	0
WEX INC	COM	96208T104	752,172	3,999	SH		SOLE		3,999	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	914,884	4,378	SH		SOLE		4,350	0	28
WORKDAY INC	CL A	98138H101	176,177	820	SH		OTR		820	0	0
WORKDAY INC	CL A	98138H101	3,916,286	18,228	SH		SOLE		15,697	0	2,531
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,005,395	28,838	SH		SOLE		28,838	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,601,492	14,271	SH		SOLE		14,271	0	0