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	10,932	100	SH		OTR		100	0	0
3M CO	COM	88579Y101	304,675	2,787	SH		SOLE		2,787	0	0
ABBOTT LABS	COM	002824100	1,049,517	9,535	SH		OTR		9,535	0	0
ABBOTT LABS	COM	002824100	15,444,177	140,312	SH		SOLE		101,443	0	38,869
ABBVIE INC	COM	00287Y109	25,068,257	161,762	SH		SOLE		98,940	0	62,822
ABBVIE INC	COM	00287Y109	1,320,344	8,520	SH		OTR		8,520	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	603,565	1,720	SH		SOLE		1,720	0	0
ADOBE INC	COM	00724F101	13,279,719	22,259	SH		SOLE		10,236	0	12,023
AERCAP HOLDINGS NV	SHS	N00985106	3,971,364	53,436	SH		SOLE		49,687	0	3,749
AES CORP	COM	00130H105	734,869	38,175	SH		OTR		38,175	0	0
AES CORP	COM	00130H105	8,075,101	419,486	SH		SOLE		352,478	0	67,008
AGILENT TECHNOLOGIES INC	COM	00846U101	9,239,656	66,458	SH		SOLE		57,824	0	8,634
AGILENT TECHNOLOGIES INC	COM	00846U101	887,707	6,385	SH		OTR		6,385	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8,174,625	149,036	SH		SOLE		132,889	0	16,147
AGNICO EAGLE MINES LTD	COM	008474108	1,076,431	19,625	SH		OTR		19,625	0	0
AIR PRODS & CHEMS INC	COM	009158106	265,312	969	SH		SOLE		888	0	81
AIRBNB INC	COM CL A	009066101	4,920,236	36,141	SH		SOLE		30,918	0	5,223
AIRBNB INC	COM CL A	009066101	25,730	189	SH		OTR		189	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,037,930	8,770	SH		OTR		8,770	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,284,081	95,345	SH		SOLE		85,323	0	10,022
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,936,120	23,161	SH		SOLE		21,669	0	1,492
ALPHABET INC	CAP STK CL A	02079K305	36,766,827	263,203	SH		SOLE		164,790	0	98,413
ALPHABET INC	CAP STK CL A	02079K305	1,292,133	9,250	SH		OTR		9,250	0	0
ALPHABET INC	CAP STK CL C	02079K107	616,569	4,375	SH		OTR		4,375	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,399,188	130,556	SH		SOLE		87,825	0	42,731
ALPS ETF TR	ALERIAN MLP	00162Q452	540,429	12,710	SH		SOLE		12,710	0	0
ALTRIA GROUP INC	COM	02209S103	416,914	10,335	SH		SOLE		7,253	0	3,082
AMAZON COM INC	COM	023135106	50,000,567	329,081	SH		SOLE		208,152	0	120,929
AMAZON COM INC	COM	023135106	1,629,557	10,725	SH		OTR		10,725	0	0
AMERICAN EXPRESS CO	COM	025816109	392,852	2,097	SH		SOLE		1,924	0	173
AMERICAN TOWER CORP NEW	COM	03027X100	257,279	1,192	SH		SOLE		783	0	409
AMERICAN TOWER CORP NEW	COM	03027X100	32,382	150	SH		OTR		150	0	0
AMERIPRISE FINL INC	COM	03076C106	3,058,391	8,052	SH		SOLE		6,897	0	1,155
AMGEN INC	COM	031162100	1,077,195	3,740	SH		OTR		3,740	0	0
AMGEN INC	COM	031162100	9,386,284	32,589	SH		SOLE		27,024	0	5,565
ANALOG DEVICES INC	COM	032654105	890,542	4,485	SH		SOLE		4,485	0	0
AON PLC	SHS CL A	G0403H108	226,414	778	SH		SOLE		778	0	0
APA CORPORATION	COM	03743Q108	17,581	490	SH		OTR		490	0	0
APA CORPORATION	COM	03743Q108	1,915,203	53,378	SH		SOLE		43,301	0	10,077
APPLE INC	COM	037833100	59,959,872	311,431	SH		SOLE		196,390	0	115,041
APPLE INC	COM	037833100	2,293,995	11,915	SH		OTR		11,915	0	0
APPLIED MATLS INC	COM	038222105	2,393,774	14,770	SH		OTR		14,770	0	0
APPLIED MATLS INC	COM	038222105	21,934,068	135,337	SH		SOLE		121,228	0	14,109
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,688,036	10,157	SH		SOLE		4,623	0	5,534
ASSETMARK FINL HLDGS INC	COM	04546L106	1,092,786	36,487	SH		SOLE		36,487	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,010,478	44,699	SH		SOLE		34,949	0	9,750
AUTOMATIC DATA PROCESSING IN	COM	053015103	702,638	3,016	SH		SOLE		3,016	0	0
AVANTOR INC	COM	05352A100	945,573	41,418	SH		SOLE		41,418	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,343,004	39,535	SH		SOLE		39,535	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,052,859	118,574	SH		SOLE		98,032	0	20,542
BAKER HUGHES COMPANY	CL A	05722G100	22,217	650	SH		OTR		650	0	0
BANK AMERICA CORP	COM	060505104	9,019,031	267,866	SH		SOLE		118,662	0	149,204
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,139,375	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,950,930	5,470	SH		OTR		5,470	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,715,675	63,690	SH		SOLE		52,166	0	11,524
BERRY GLOBAL GROUP INC	COM	08579W103	2,754,162	40,869	SH		SOLE		37,317	0	3,552
BIO-TECHNE CORP	COM	09073M104	1,833,939	23,768	SH		SOLE		23,768	0	0
BLACKROCK INC	COM	09247X101	582,061	717	SH		SOLE		691	0	26
BOEING CO	COM	097023105	267,698	1,027	SH		SOLE		1,027	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,931,584	2,236	SH		SOLE		502	0	1,734
BOYD GAMING CORP	COM	103304101	1,706,874	27,262	SH		SOLE		27,262	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	402,322	7,841	SH		SOLE		7,316	0	525
BROADCOM INC	COM	11135F101	6,175,095	5,532	SH		SOLE		1,334	0	4,198
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,408,276	14,426	SH		SOLE		14,426	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	10,781,561	106,801	SH		SOLE		93,211	0	13,590
BUNGE GLOBAL SA	COM SHS	H11356104	1,594,505	15,795	SH		OTR		15,795	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,278,087	48,594	SH		SOLE		45,124	0	3,470
CAMDEN NATL CORP	COM	133034108	269,017	7,149	SH		SOLE		7,149	0	0
CAMDEN NATL CORP	COM	133034108	18,815	500	SH		OTR		500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,924,053	90,940	SH		SOLE		72,093	0	18,847
CAPITAL ONE FINL CORP	COM	14040H105	1,104,686	8,425	SH		OTR		8,425	0	0
CARLISLE COS INC	COM	142339100	1,577,772	5,050	SH		SOLE		5,050	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	331,659	5,773	SH		SOLE		5,663	0	110
CATERPILLAR INC	COM	149123101	8,825,158	29,848	SH		SOLE		25,675	0	4,173
CATERPILLAR INC	COM	149123101	1,000,843	3,385	SH		OTR		3,385	0	0
CENCORA INC	COM	03073E105	1,265,962	6,164	SH		SOLE		6,164	0	0
CENTENE CORP DEL	COM	15135B101	2,245,298	30,256	SH		SOLE		24,691	0	5,565
CENTERPOINT ENERGY INC	COM	15189T107	1,878,506	65,751	SH		SOLE		65,751	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,450,423	49,655	SH		SOLE		49,655	0	0
CHARLES RIV LABS INTL INC	COM	159864107	652,700	2,761	SH		SOLE		2,761	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,693,164	6,929	SH		SOLE		6,327	0	602
CHARTER COMMUNICATIONS INC N	CL A	16119P108	795,628	2,047	SH		OTR		2,047	0	0
CHEVRON CORP NEW	COM	166764100	25,357	170	SH		OTR		170	0	0
CHEVRON CORP NEW	COM	166764100	19,631,246	131,612	SH		SOLE		87,339	0	44,273
CHURCHILL DOWNS INC	COM	171484108	1,293,844	9,589	SH		SOLE		9,589	0	0
CIENA CORP	COM NEW	171779309	6,576,141	146,104	SH		SOLE		130,870	0	15,234
CIENA CORP	COM NEW	171779309	708,908	15,750	SH		OTR		15,750	0	0
CINCINNATI FINL CORP	COM	172062101	206,920	2,000	SH		SOLE		2,000	0	0
CISCO SYS INC	COM	17275R102	11,190,825	221,513	SH		SOLE		184,910	0	36,603
CISCO SYS INC	COM	17275R102	1,165,244	23,065	SH		OTR		23,065	0	0
CLEAN HARBORS INC	COM	184496107	5,958,818	34,146	SH		SOLE		31,618	0	2,528
CME GROUP INC	COM	12572Q105	908,107	4,312	SH		SOLE		4,312	0	0
COCA COLA CO	COM	191216100	22,904,146	388,667	SH		SOLE		238,217	0	150,450
COCA COLA CO	COM	191216100	628,488	10,665	SH		OTR		10,665	0	0
COGNEX CORP	COM	192422103	3,266,614	78,261	SH		SOLE		71,886	0	6,375
COGNEX CORP	COM	192422103	304,493	7,295	SH		OTR		7,295	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,256,652	15,799	SH		SOLE		15,799	0	0
COMCAST CORP NEW	CL A	20030N101	17,540	400	SH		OTR		400	0	0
COMCAST CORP NEW	CL A	20030N101	5,254,896	119,838	SH		SOLE		93,485	0	26,353
CONOCOPHILLIPS	COM	20825C104	47,008	405	SH		OTR		405	0	0
CONOCOPHILLIPS	COM	20825C104	10,574,325	91,103	SH		SOLE		78,586	0	12,517
CORE & MAIN INC	CL A	21874C102	4,052,355	100,281	SH		SOLE		86,777	0	13,504
CORE & MAIN INC	CL A	21874C102	22,226	550	SH		OTR		550	0	0
CORNING INC	COM	219350105	662,288	21,750	SH		OTR		21,750	0	0
CORNING INC	COM	219350105	216,591	7,113	SH		SOLE		6,663	0	450
COSTAR GROUP INC	COM	22160N109	1,988,559	22,755	SH		SOLE		18,514	0	4,241
COSTCO WHSL CORP NEW	COM	22160K105	1,650,200	2,500	SH		OTR		2,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,982,326	10,578	SH		SOLE		8,381	0	2,197
COTERRA ENERGY INC	COM	127097103	1,645,530	64,480	SH		SOLE		64,480	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,242,417	40,116	SH		SOLE		19,903	0	20,213
CROWN CASTLE INC	COM	22822V101	3,219,791	27,952	SH		SOLE		13,695	0	14,257
CUMMINS INC	COM	231021106	8,791,740	36,698	SH		SOLE		32,228	0	4,470
CUMMINS INC	COM	231021106	774,769	3,234	SH		OTR		3,234	0	0
CVS HEALTH CORP	COM	126650100	789,600	10,000	SH		OTR		10,000	0	0
CVS HEALTH CORP	COM	126650100	5,414,524	68,573	SH		SOLE		33,583	0	34,990
DANAHER CORPORATION	COM	235851102	19,033,516	82,275	SH		SOLE		57,478	0	24,797
DANAHER CORPORATION	COM	235851102	1,342,697	5,804	SH		OTR		5,804	0	0
DARLING INGREDIENTS INC	COM	237266101	2,716,330	54,501	SH		SOLE		50,137	0	4,364
DEVON ENERGY CORP NEW	COM	25179M103	2,057,979	45,430	SH		SOLE		37,988	0	7,442
DEVON ENERGY CORP NEW	COM	25179M103	20,385	450	SH		OTR		450	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	791,662	5,435	SH		SOLE		1,731	0	3,704
DIGITAL RLTY TR INC	COM	253868103	621,760	4,620	SH		SOLE		4,620	0	0
DISNEY WALT CO	COM	254687106	6,717,395	74,398	SH		SOLE		37,922	0	36,476
DOLLAR GEN CORP NEW	COM	256677105	979,248	7,203	SH		SOLE		7,203	0	0
DOLLAR TREE INC	COM	256746108	1,561,272	10,991	SH		SOLE		10,991	0	0
DOVER CORP	COM	260003108	1,531,640	9,958	SH		SOLE		9,958	0	0
DTE ENERGY CO	COM	233331107	2,650,430	24,038	SH		SOLE		22,211	0	1,827
ECOLAB INC	COM	278865100	940,179	4,740	SH		SOLE		4,662	0	78
ECOLAB INC	COM	278865100	932,245	4,700	SH		OTR		4,700	0	0
ELEVANCE HEALTH INC	COM	036752103	30,651	65	SH		OTR		65	0	0
ELEVANCE HEALTH INC	COM	036752103	9,459,494	20,060	SH		SOLE		17,848	0	2,212
ELI LILLY & CO	COM	532457108	5,160,008	8,852	SH		SOLE		8,852	0	0
ELI LILLY & CO	COM	532457108	2,136,402	3,665	SH		OTR		3,665	0	0
EMERSON ELEC CO	COM	291011104	9,666,913	99,321	SH		SOLE		86,375	0	12,946
EMERSON ELEC CO	COM	291011104	1,239,011	12,730	SH		OTR		12,730	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,904,856	28,550	SH		SOLE		28,550	0	0
ENPHASE ENERGY INC	COM	29355A107	3,801,404	28,768	SH		SOLE		13,991	0	14,777
ENTERGY CORP NEW	COM	29364G103	1,613,272	15,943	SH		SOLE		15,943	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,134,947	43,072	SH		SOLE		43,072	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,495,618	62,162	SH		SOLE		62,162	0	0
ESSEX PPTY TR INC	COM	297178105	1,493,839	6,025	SH		SOLE		6,025	0	0
EVEREST GROUP LTD	COM	G3223R108	10,933,754	30,923	SH		SOLE		28,016	0	2,907
EVEREST GROUP LTD	COM	G3223R108	1,467,357	4,150	SH		OTR		4,150	0	0
EVERGY INC	COM	30034W106	1,284,381	24,605	SH		SOLE		24,605	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,844,366	30,223	SH		SOLE		27,559	0	2,664
EXXON MOBIL CORP	COM	30231G102	3,740,852	37,416	SH		OTR		37,416	0	0
EXXON MOBIL CORP	COM	30231G102	5,503,950	55,051	SH		SOLE		52,711	0	2,340
F5 INC	COM	315616102	1,074,059	6,001	SH		SOLE		6,001	0	0
FACTSET RESH SYS INC	COM	303075105	547,653	1,148	SH		SOLE		1,148	0	0
FAIR ISAAC CORP	COM	303250104	1,722,735	1,480	SH		SOLE		1,480	0	0
FEDEX CORP	COM	31428X106	1,163,662	4,600	SH		OTR		4,600	0	0
FEDEX CORP	COM	31428X106	14,229,310	56,249	SH		SOLE		38,410	0	17,839
FIFTH THIRD BANCORP	COM	316773100	6,027,265	174,754	SH		SOLE		159,024	0	15,730
FIFTH THIRD BANCORP	COM	316773100	730,153	21,170	SH		OTR		21,170	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,148,631	81,118	SH		SOLE		81,118	0	0
FIVE BELOW INC	COM	33829M101	1,393,853	6,539	SH		SOLE		6,539	0	0
FLYWIRE CORPORATION	COM VTG	302492103	2,393,756	103,402	SH		SOLE		28,978	0	74,424
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	227,553	2,943	SH		SOLE		2,712	0	231
GENERAL ELECTRIC CO	COM NEW	369604301	557,233	4,366	SH		SOLE		3,663	0	703
GENERAL MTRS CO	COM	37045V100	6,188,621	172,289	SH		SOLE		72,527	0	99,762
GENPACT LIMITED	SHS	G3922B107	1,696,174	48,867	SH		SOLE		48,867	0	0
GENUINE PARTS CO	COM	372460105	463,975	3,350	SH		SOLE		3,350	0	0
GILEAD SCIENCES INC	COM	375558103	431,378	5,325	SH		OTR		5,325	0	0
GILEAD SCIENCES INC	COM	375558103	8,035,540	99,192	SH		SOLE		87,411	0	11,781
GLOBAL PMTS INC	COM	37940X102	1,281,557	10,091	SH		SOLE		10,091	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,924,417	46,464	SH		SOLE		32,329	0	14,135
GOLDMAN SACHS GROUP INC	COM	38141G104	1,124,905	2,916	SH		OTR		2,916	0	0
HEALTHEQUITY INC	COM	42226A107	784,859	11,838	SH		SOLE		11,838	0	0
HELMERICH & PAYNE INC	COM	423452101	638,196	17,620	SH		OTR		17,620	0	0
HELMERICH & PAYNE INC	COM	423452101	3,705,487	102,305	SH		SOLE		93,180	0	9,125
HEXCEL CORP NEW	COM	428291108	1,791,388	24,290	SH		SOLE		24,290	0	0
HOME DEPOT INC	COM	437076102	3,673,777	10,601	SH		SOLE		10,551	0	50
HONEYWELL INTL INC	COM	438516106	402,014	1,917	SH		SOLE		1,028	0	889
HOST HOTELS & RESORTS INC	COM	44107P104	1,521,035	78,122	SH		SOLE		78,122	0	0
ILLINOIS TOOL WKS INC	COM	452308109	819,872	3,130	SH		SOLE		3,130	0	0
INGREDION INC	COM	457187102	2,046,550	18,857	SH		SOLE		18,857	0	0
INTEL CORP	COM	458140100	32,663	650	SH		OTR		650	0	0
INTEL CORP	COM	458140100	1,867,556	37,165	SH		SOLE		36,415	0	750
INTERNATIONAL PAPER CO	COM	460146103	1,058,870	29,291	SH		SOLE		29,291	0	0
INTERNATIONAL PAPER CO	COM	460146103	222,865	6,165	SH		OTR		6,165	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,382,483	226,179	SH		SOLE		204,163	0	22,016
INTERPUBLIC GROUP COS INC	COM	460690100	737,664	22,600	SH		OTR		22,600	0	0
INTUIT	COM	461202103	9,232,943	14,772	SH		SOLE		6,060	0	8,712
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	328,730	17,211	SH		SOLE		17,211	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	283,448	14,046	SH		SOLE		14,046	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	264,737	5,988	SH		SOLE		5,988	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	588,862	11,073	SH		SOLE		11,073	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	910,373	21,466	SH		SOLE		21,466	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	615,572	9,824	SH		SOLE		9,824	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,809,240	51,946	SH		SOLE		48,194	0	3,752
INVESCO QQQ TR	UNIT SER 1	46090E103	4,875,001	11,904	SH		SOLE		11,095	0	809
ISHARES INC	CORE MSCI EMKT	46434G103	12,368,176	244,527	SH		SOLE		106,465	0	138,062
ISHARES INC	MSCI CDA ETF	464286509	4,373,540	119,235	SH		SOLE		95,467	0	23,768
ISHARES INC	MSCI EURZONE ETF	464286608	8,981,815	189,330	SH		SOLE		153,262	0	36,068
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,779,662	105,701	SH		SOLE		85,215	0	20,486
ISHARES INC	MSCI PAC JP ETF	464286665	4,538,038	104,539	SH		SOLE		88,615	0	15,924
ISHARES INC	MSCI STH KOR ETF	464286772	4,230,944	64,565	SH		SOLE		53,269	0	11,296
ISHARES INC	MSCI SWITZERLAND	464286749	1,083,758	22,452	SH		SOLE		21,284	0	1,168
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,510,246	54,535	SH		SOLE		44,041	0	10,494
ISHARES TR	CHINA LG-CAP ETF	464287184	285,957	11,900	SH		SOLE		11,900	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,276,664	23,721	SH		SOLE		21,943	0	1,778
ISHARES TR	EAFE GRWTH ETF	464288885	694,124	7,167	SH		SOLE		6,705	0	462
ISHARES TR	LATN AMER 40 ETF	464287390	9,952,847	342,493	SH		SOLE		295,247	0	47,246
ISHARES TR	MSCI ACWI EX US	464288240	3,688,355	72,264	SH		SOLE		17,809	0	54,455
ISHARES TR	MSCI EAFE ETF	464287465	4,369,320	57,987	SH		SOLE		24,471	0	33,516
ISHARES TR	MSCI EMG MKT ETF	464287234	6,523,349	162,232	SH		SOLE		117,429	0	44,803
ISHARES TR	MSCI UK ETF NEW	46435G334	839,801	25,410	SH		SOLE		23,443	0	1,967
ISHARES TR	RUS 1000 ETF	464287622	3,287,429	12,535	SH		SOLE		11,622	0	913
ISHARES TR	RUS 1000 GRW ETF	464287614	636,960	2,101	SH		SOLE		2,101	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	207,325	822	SH		SOLE		615	0	207
ISHARES TR	RUS 2000 VAL ETF	464287630	1,189,517	7,658	SH		SOLE		1,932	0	5,726
ISHARES TR	RUS MD CP GR ETF	464287481	949,959	9,094	SH		SOLE		9,094	0	0
ISHARES TR	RUS MID CAP ETF	464287499	456,353	5,871	SH		SOLE		5,871	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,977,482	34,764	SH		SOLE		30,686	0	4,078
JABIL INC	COM	466313103	1,970,878	15,470	SH		OTR		15,470	0	0
JABIL INC	COM	466313103	13,850,036	108,713	SH		SOLE		94,389	0	14,324
JOHNSON & JOHNSON	COM	478160104	15,674	100	SH		OTR		100	0	0
JOHNSON & JOHNSON	COM	478160104	11,677,130	74,500	SH		SOLE		42,535	0	31,965
JPMORGAN CHASE & CO	COM	46625H100	31,366,039	184,398	SH		SOLE		128,955	0	55,443
JPMORGAN CHASE & CO	COM	46625H100	1,462,860	8,600	SH		OTR		8,600	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,477,310	34,429	SH		SOLE		31,008	0	3,421
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	501,929	3,155	SH		OTR		3,155	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,687,611	5,039	SH		SOLE		5,039	0	0
KROGER CO	COM	501044101	266,764	5,836	SH		SOLE		107	0	5,729
LAM RESEARCH CORP	COM	512807108	11,463,010	14,635	SH		SOLE		12,948	0	1,687
LAM RESEARCH CORP	COM	512807108	58,745	75	SH		OTR		75	0	0
LAMB WESTON HLDGS INC	COM	513272104	911,199	8,430	SH		SOLE		8,430	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,612,451	14,897	SH		SOLE		14,897	0	0
LINDE PLC	SHS	G54950103	314,193	765	SH		SOLE		765	0	0
LITTELFUSE INC	COM	537008104	826,225	3,088	SH		SOLE		3,088	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,763,143	18,837	SH		SOLE		18,837	0	0
LIVENT CORP	COM	53814L108	1,676,455	93,240	SH		SOLE		93,240	0	0
LKQ CORP	COM	501889208	2,189,642	45,818	SH		SOLE		41,421	0	4,397
LOCKHEED MARTIN CORP	COM	539830109	286,448	632	SH		SOLE		629	0	3
LOWES COS INC	COM	548661107	9,558,968	42,952	SH		SOLE		18,465	0	24,487
LULULEMON ATHLETICA INC	COM	550021109	12,375,263	24,204	SH		SOLE		11,867	0	12,337
MARSH & MCLENNAN COS INC	COM	571748102	28,421	150	SH		OTR		150	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,356,226	7,158	SH		SOLE		6,434	0	724
MARVELL TECHNOLOGY INC	COM	573874104	6,285,146	104,214	SH		SOLE		49,340	0	54,874
MASTERCARD INCORPORATED	CL A	57636Q104	10,629,056	24,921	SH		SOLE		20,943	0	3,978
MCDONALDS CORP	COM	580135101	1,050,831	3,544	SH		SOLE		3,468	0	76
MEDTRONIC PLC	SHS	G5960L103	22,655	275	SH		OTR		275	0	0
MEDTRONIC PLC	SHS	G5960L103	1,555,829	18,886	SH		SOLE		16,079	0	2,807
MERCK & CO INC	COM	58933Y105	13,225,652	121,314	SH		SOLE		104,152	0	17,162
MERCK & CO INC	COM	58933Y105	1,140,349	10,460	SH		OTR		10,460	0	0
META PLATFORMS INC	CL A	30303M102	8,141,434	23,001	SH		SOLE		7,552	0	15,449
MICROCHIP TECHNOLOGY INC.	COM	595017104	32,465	360	SH		OTR		360	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,278,266	113,975	SH		SOLE		97,887	0	16,088
MICRON TECHNOLOGY INC	COM	595112103	1,350,506	15,825	SH		OTR		15,825	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,777,788	149,728	SH		SOLE		132,355	0	17,373
MICROSOFT CORP	COM	594918104	2,807,515	7,466	SH		OTR		7,466	0	0
MICROSOFT CORP	COM	594918104	75,497,927	200,771	SH		SOLE		126,736	0	74,035
MODEL N INC	COM	607525102	1,094,974	40,660	SH		SOLE		40,660	0	0
MOLINA HEALTHCARE INC	COM	60855R100	956,026	2,646	SH		SOLE		2,646	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,083,098	105,591	SH		SOLE		40,349	0	65,242
MOODYS CORP	COM	615369105	2,385,150	6,107	SH		SOLE		6,107	0	0
MORGAN STANLEY	COM NEW	617446448	2,422,635	25,980	SH		SOLE		21,366	0	4,614
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,911,822	38,046	SH		SOLE		16,443	0	21,603
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,242,102	9,427	SH		SOLE		9,427	0	0
NEWMONT CORP	COM	651639106	12,526,021	302,634	SH		SOLE		215,687	0	86,947
NEWMONT CORP	COM	651639106	56,911	1,375	SH		OTR		1,375	0	0
NISOURCE INC	COM	65473P105	1,408,132	53,037	SH		SOLE		53,037	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,297,676	21,997	SH		SOLE		10,309	0	11,688
NOVANTA INC	COM	67000B104	1,122,116	6,663	SH		SOLE		6,663	0	0
NUTRIEN LTD	COM	67077M108	1,824,078	32,382	SH		SOLE		11,287	0	21,095
NVENT ELECTRIC PLC	SHS	G6700G107	1,170,987	19,817	SH		SOLE		19,817	0	0
NVIDIA CORPORATION	COM	67066G104	13,365,493	26,989	SH		SOLE		10,011	0	16,978
OLIN CORP	COM PAR $1	680665205	28,594	530	SH		OTR		530	0	0
OLIN CORP	COM PAR $1	680665205	1,986,007	36,812	SH		SOLE		33,832	0	2,980
ON SEMICONDUCTOR CORP	COM	682189105	1,493,683	17,882	SH		SOLE		17,882	0	0
ORACLE CORP	COM	68389X105	12,894,008	122,299	SH		SOLE		113,655	0	8,644
ORACLE CORP	COM	68389X105	1,028,470	9,755	SH		OTR		9,755	0	0
OTIS WORLDWIDE CORP	COM	68902V107	268,589	3,002	SH		SOLE		3,002	0	0
PACKAGING CORP AMER	COM	695156109	9,930,505	60,957	SH		SOLE		51,596	0	9,361
PACKAGING CORP AMER	COM	695156109	900,078	5,525	SH		OTR		5,525	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,950,631	6,615	SH		SOLE		5,085	0	1,530
PARKER-HANNIFIN CORP	COM	701094104	1,066,981	2,316	SH		SOLE		2,316	0	0
PAYCHEX INC	COM	704326107	208,443	1,750	SH		SOLE		1,750	0	0
PAYPAL HLDGS INC	COM	70450Y103	605,932	9,867	SH		SOLE		8,343	0	1,524
PEPSICO INC	COM	713448108	33,968	200	SH		OTR		200	0	0
PEPSICO INC	COM	713448108	4,142,228	24,389	SH		SOLE		20,608	0	3,781
PFIZER INC	COM	717081103	460,640	16,000	SH		OTR		16,000	0	0
PFIZER INC	COM	717081103	725,076	25,185	SH		SOLE		20,074	0	5,111
PHILIP MORRIS INTL INC	COM	718172109	860,738	9,149	SH		SOLE		9,026	0	123
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,473,123	28,355	SH		SOLE		28,355	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,027,815	14,307	SH		SOLE		14,307	0	0
PIONEER NAT RES CO	COM	723787107	2,340,551	10,408	SH		SOLE		10,408	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,050,128	24,230	SH		SOLE		20,153	0	4,077
PROCTER AND GAMBLE CO	COM	742718109	15,814,304	107,918	SH		SOLE		52,175	0	55,743
PROGRESSIVE CORP	COM	743315103	1,274,240	8,000	SH		OTR		8,000	0	0
PTC INC	COM	69370C100	1,871,897	10,699	SH		SOLE		10,699	0	0
QORVO INC	COM	74736K101	1,718,879	15,264	SH		SOLE		15,264	0	0
QUALCOMM INC	COM	747525103	1,054,353	7,290	SH		SOLE		7,290	0	0
QUANTA SVCS INC	COM	74762E102	13,920,826	64,508	SH		SOLE		56,051	0	8,457
QUANTA SVCS INC	COM	74762E102	86,320	400	SH		OTR		400	0	0
RANGE RES CORP	COM	75281A109	4,679,998	153,745	SH		SOLE		136,789	0	16,956
RANGE RES CORP	COM	75281A109	15,220	500	SH		OTR		500	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,480,496	10,002	SH		SOLE		10,002	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,068,239	4,632	SH		SOLE		1,256	0	3,376
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,380,269	14,713	SH		SOLE		14,713	0	0
RELX PLC	SPONSORED ADR	759530108	2,061,170	51,971	SH		SOLE		40,147	0	11,824
REPLIGEN CORP	COM	759916109	908,709	5,054	SH		SOLE		5,054	0	0
REPUBLIC SVCS INC	COM	760759100	2,523,288	15,301	SH		SOLE		15,301	0	0
RINGCENTRAL INC	CL A	76680R206	3,735	110	SH		OTR		110	0	0
RINGCENTRAL INC	CL A	76680R206	1,104,427	32,531	SH		SOLE		31,914	0	617
RIO TINTO PLC	SPONSORED ADR	767204100	7,203,558	96,744	SH		SOLE		83,920	0	12,824
RIO TINTO PLC	SPONSORED ADR	767204100	785,181	10,545	SH		OTR		10,545	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13,344,120	42,979	SH		SOLE		37,722	0	5,257
ROCKWELL AUTOMATION INC	COM	773903109	1,344,689	4,331	SH		OTR		4,331	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	293,358	6,267	SH		SOLE		6,167	0	100
ROLLINS INC	COM	775711104	5,935,714	135,922	SH		SOLE		39,398	0	96,524
RTX CORPORATION	COM	75513E101	531,681	6,319	SH		SOLE		6,209	0	110
S&P GLOBAL INC	COM	78409V104	8,971,190	20,365	SH		SOLE		12,942	0	7,423
SANOFI	SPONSORED ADR	80105N105	1,957,572	39,364	SH		SOLE		31,664	0	7,700
SCHLUMBERGER LTD	COM STK	806857108	272,117	5,229	SH		SOLE		5,004	0	225
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,378,665	10,109	SH		SOLE		9,374	0	735
SERVICENOW INC	COM	81762P102	11,618,228	16,445	SH		SOLE		7,573	0	8,872
SHELL PLC	SPON ADS	780259305	447,308	6,798	SH		SOLE		6,748	0	50
SNAP ON INC	COM	833034101	2,002,239	6,932	SH		SOLE		6,932	0	0
SNOWFLAKE INC	CL A	833445109	180,095	905	SH		OTR		905	0	0
SNOWFLAKE INC	CL A	833445109	3,592,348	18,052	SH		SOLE		15,539	0	2,513
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	449,093	4,798	SH		SOLE		4,798	0	0
SOUTHWEST AIRLS CO	COM	844741108	773,840	26,795	SH		SOLE		22,873	0	3,922
SOUTHWESTERN ENERGY CO	COM	845467109	127,070	19,400	SH		SOLE		15,400	0	4,000
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,438,728	45,300	SH		SOLE		45,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,970,516	27,289	SH		SOLE		16,126	0	11,163
STATE STR CORP	COM	857477103	263,906	3,407	SH		SOLE		3,407	0	0
STEEL DYNAMICS INC	COM	858119100	1,624,347	13,754	SH		SOLE		13,754	0	0
STRYKER CORPORATION	COM	863667101	657,015	2,194	SH		SOLE		2,162	0	32
SYNAPTICS INC	COM	87157D109	780,878	6,845	SH		SOLE		6,824	0	21
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	342,472	3,293	SH		SOLE		3,192	0	101
TARGET CORP	COM	87612E106	558,002	3,918	SH		SOLE		1,987	0	1,931
TERADYNE INC	COM	880770102	813,900	7,500	SH		OTR		7,500	0	0
TERADYNE INC	COM	880770102	9,318,504	85,869	SH		SOLE		76,663	0	9,206
TEXAS INSTRS INC	COM	882508104	730,080	4,283	SH		SOLE		4,283	0	0
TEXAS INSTRS INC	COM	882508104	41,763	245	SH		OTR		245	0	0
THE CIGNA GROUP	COM	125523100	5,873,712	19,615	SH		SOLE		5,249	0	14,366
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,526,602	14,180	SH		SOLE		6,578	0	7,602
TJX COS INC NEW	COM	872540109	198,127	2,112	SH		SOLE		2,112	0	0
TJX COS INC NEW	COM	872540109	11,257	120	SH		OTR		120	0	0
TOPBUILD CORP	COM	89055F103	2,169,211	5,796	SH		SOLE		5,796	0	0
TRAVELERS COMPANIES INC	COM	89417E109	46,099	242	SH		OTR		242	0	0
TRAVELERS COMPANIES INC	COM	89417E109	474,892	2,493	SH		SOLE		2,293	0	200
TREEHOUSE FOODS INC	COM	89469A104	1,428,118	34,454	SH		SOLE		34,454	0	0
TREX CO INC	COM	89531P105	1,024,112	12,370	SH		SOLE		12,370	0	0
TRUIST FINL CORP	COM	89832Q109	202,875	5,495	SH		SOLE		5,495	0	0
UBER TECHNOLOGIES INC	COM	90353T100	236,429	3,840	SH		SOLE		0	0	3,840
UNION PAC CORP	COM	907818108	3,701,985	15,072	SH		SOLE		13,755	0	1,317
UNION PAC CORP	COM	907818108	1,228,100	5,000	SH		OTR		5,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,806,035	35,721	SH		SOLE		17,533	0	18,188
VALERO ENERGY CORP	COM	91913Y100	10,377,640	79,828	SH		SOLE		46,520	0	33,308
VALVOLINE INC	COM	92047W101	1,428,904	38,023	SH		SOLE		38,023	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,499,100	52,371	SH		SOLE		16,061	0	36,310
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,438,110	71,982	SH		SOLE		24,326	0	47,656
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	21,464,842	119,269	SH		SOLE		44,506	0	74,763
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	13,859,707	57,326	SH		SOLE		17,317	0	40,009
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	440,699	7,850	SH		SOLE		7,850	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,589,793	63,012	SH		SOLE		61,319	0	1,693
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,966,600	61,933	SH		SOLE		53,763	0	8,170
VERALTO CORP	COM SHS	92338C103	156,129	1,898	SH		OTR		1,898	0	0
VERALTO CORP	COM SHS	92338C103	1,528,309	18,579	SH		SOLE		14,469	0	4,110
VERITEX HLDGS INC	COM	923451108	232,700	10,000	SH		OTR		10,000	0	0
VERITEX HLDGS INC	COM	923451108	1,748,950	75,159	SH		SOLE		55,479	0	19,680
VISA INC	COM CL A	92826C839	20,104,227	77,220	SH		SOLE		46,460	0	30,760
VOYA FINANCIAL INC	COM	929089100	1,539,018	21,094	SH		SOLE		21,094	0	0
WABTEC	COM	929740108	2,378,106	18,740	SH		SOLE		18,739	0	1
WALMART INC	COM	931142103	875,746	5,555	SH		OTR		5,555	0	0
WALMART INC	COM	931142103	9,785,808	62,073	SH		SOLE		54,262	0	7,811
WASTE CONNECTIONS INC	COM	94106B101	12,293,579	82,358	SH		SOLE		39,464	0	42,894
WASTE MGMT INC DEL	COM	94106L109	1,039,496	5,804	SH		SOLE		5,804	0	0
WEBSTER FINL CORP	COM	947890109	1,513,815	29,823	SH		SOLE		29,823	0	0
WELLS FARGO CO NEW	COM	949746101	834,377	16,952	SH		SOLE		16,059	0	893
WELLS FARGO CO NEW	COM	949746101	14,766	300	SH		OTR		300	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,905,126	74,568	SH		SOLE		65,772	0	8,796
WESTERN DIGITAL CORP.	COM	958102105	592,567	11,315	SH		OTR		11,315	0	0
WESTLAKE CORPORATION	COM	960413102	3,983,542	28,462	SH		SOLE		23,112	0	5,350
WESTLAKE CORPORATION	COM	960413102	9,097	65	SH		OTR		65	0	0
WEX INC	COM	96208T104	778,005	3,999	SH		SOLE		3,999	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	914,697	3,792	SH		SOLE		3,764	0	28
WORKDAY INC	CL A	98138H101	226,369	820	SH		OTR		820	0	0
WORKDAY INC	CL A	98138H101	4,941,474	17,900	SH		SOLE		15,389	0	2,511
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,668,325	33,184	SH		SOLE		33,184	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,736,781	14,271	SH		SOLE		14,271	0	0