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	10,607	100	SH		OTR		100	0	0
3M CO	COM	88579Y101	247,886	2,337	SH		SOLE		2,337	0	0
ABBOTT LABS	COM	002824100	15,293,671	134,556	SH		SOLE		95,993	0	38,563
ABBOTT LABS	COM	002824100	1,082,043	9,520	SH		OTR		9,520	0	0
ABBVIE INC	COM	00287Y109	1,550,582	8,515	SH		OTR		8,515	0	0
ABBVIE INC	COM	00287Y109	29,205,380	160,381	SH		SOLE		97,200	0	63,181
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	596,169	1,720	SH		SOLE		1,720	0	0
ADOBE INC	COM	00724F101	11,082,025	21,962	SH		SOLE		9,916	0	12,046
AERCAP HOLDINGS NV	SHS	N00985106	3,865,931	44,482	SH		SOLE		40,776	0	3,706
AES CORP	COM	00130H105	959,255	53,500	SH		OTR		53,500	0	0
AES CORP	COM	00130H105	10,482,107	584,613	SH		SOLE		498,276	0	86,337
AGILENT TECHNOLOGIES INC	COM	00846U101	9,782,055	67,226	SH		SOLE		58,392	0	8,834
AGILENT TECHNOLOGIES INC	COM	00846U101	1,220,101	8,385	SH		OTR		8,385	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,175,105	19,700	SH		OTR		19,700	0	0
AGNICO EAGLE MINES LTD	COM	008474108	10,474,242	175,595	SH		SOLE		157,073	0	18,522
AIR PRODS & CHEMS INC	COM	009158106	234,275	967	SH		SOLE		887	0	80
AIRBNB INC	COM CL A	009066101	938,457	5,689	SH		OTR		5,689	0	0
AIRBNB INC	COM CL A	009066101	6,086,199	36,895	SH		SOLE		31,672	0	5,223
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,928,483	91,288	SH		SOLE		81,237	0	10,051
AKAMAI TECHNOLOGIES INC	COM	00971T101	953,825	8,770	SH		OTR		8,770	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,737,533	21,236	SH		SOLE		18,805	0	2,431
ALPHABET INC	CAP STK CL A	02079K305	39,207,992	259,776	SH		SOLE		162,003	0	97,773
ALPHABET INC	CAP STK CL A	02079K305	1,396,103	9,250	SH		OTR		9,250	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,844,428	130,333	SH		SOLE		87,607	0	42,726
ALPHABET INC	CAP STK CL C	02079K107	666,138	4,375	SH		OTR		4,375	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	460,789	9,709	SH		SOLE		9,709	0	0
ALTRIA GROUP INC	COM	02209S103	440,213	10,092	SH		SOLE		8,213	0	1,879
AMAZON COM INC	COM	023135106	1,932,772	10,715	SH		OTR		10,715	0	0
AMAZON COM INC	COM	023135106	58,808,390	326,025	SH		SOLE		205,389	0	120,636
AMERICAN EXPRESS CO	COM	025816109	472,229	2,074	SH		SOLE		1,922	0	152
AMERICAN TOWER CORP NEW	COM	03027X100	29,639	150	SH		OTR		150	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	234,494	1,187	SH		SOLE		778	0	409
AMERIPRISE FINL INC	COM	03076C106	3,149,753	7,184	SH		SOLE		6,065	0	1,119
AMGEN INC	COM	031162100	1,063,357	3,740	SH		OTR		3,740	0	0
AMGEN INC	COM	031162100	9,434,875	33,184	SH		SOLE		27,559	0	5,625
ANALOG DEVICES INC	COM	032654105	887,088	4,485	SH		SOLE		4,485	0	0
AON PLC	SHS CL A	G0403H108	259,634	778	SH		SOLE		778	0	0
APA CORPORATION	COM	03743Q108	1,822,415	53,008	SH		SOLE		42,935	0	10,073
APA CORPORATION	COM	03743Q108	16,846	490	SH		OTR		490	0	0
APPLE INC	COM	037833100	51,580,210	300,794	SH		SOLE		191,901	0	108,893
APPLE INC	COM	037833100	2,054,330	11,980	SH		OTR		11,980	0	0
APPLIED MATLS INC	COM	038222105	25,408,773	123,206	SH		SOLE		110,625	0	12,581
APPLIED MATLS INC	COM	038222105	3,043,955	14,760	SH		OTR		14,760	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	687,880	159,601	SH		SOLE		159,601	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,734,785	10,031	SH		SOLE		4,473	0	5,558
ASSETMARK FINL HLDGS INC	COM	04546L106	904,513	25,544	SH		SOLE		25,544	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,886,557	42,606	SH		SOLE		33,584	0	9,022
AUTOMATIC DATA PROCESSING IN	COM	053015103	715,755	2,866	SH		SOLE		2,866	0	0
AVANTOR INC	COM	05352A100	761,730	29,790	SH		SOLE		29,790	0	0
AXALTA COATING SYS LTD	COM	G0750C108	951,915	27,680	SH		SOLE		27,680	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,999,532	119,389	SH		SOLE		98,547	0	20,842
BAKER HUGHES COMPANY	CL A	05722G100	356,775	10,650	SH		OTR		10,650	0	0
BANK AMERICA CORP	COM	060505104	10,363,745	273,306	SH		SOLE		117,429	0	155,877
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,516,600	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,298,142	5,465	SH		OTR		5,465	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,474,678	62,957	SH		SOLE		51,481	0	11,476
BERRY GLOBAL GROUP INC	COM	08579W103	935,747	15,472	SH		SOLE		15,472	0	0
BIO-TECHNE CORP	COM	09073M104	922,531	13,106	SH		SOLE		13,106	0	0
BLACKROCK INC	COM	09247X101	581,923	698	SH		SOLE		677	0	21
BOOKING HOLDINGS INC	COM	09857L108	8,162,730	2,250	SH		SOLE		494	0	1,756
BOYD GAMING CORP	COM	103304101	1,284,533	19,081	SH		SOLE		19,081	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	388,775	7,169	SH		SOLE		6,916	0	253
BROADCOM INC	COM	11135F101	5,534,912	4,176	SH		SOLE		910	0	3,266
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,105,104	10,094	SH		SOLE		10,094	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	11,198,670	109,234	SH		SOLE		95,264	0	13,970
BUNGE GLOBAL SA	COM SHS	H11356104	1,622,379	15,825	SH		OTR		15,825	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,571,300	58,786	SH		SOLE		54,062	0	4,724
CAMDEN NATL CORP	COM	133034108	236,282	7,049	SH		SOLE		7,049	0	0
CAMDEN NATL CORP	COM	133034108	16,760	500	SH		OTR		500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,249,932	8,395	SH		OTR		8,395	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,473,503	90,493	SH		SOLE		71,876	0	18,617
CARLISLE COS INC	COM	142339100	1,384,014	3,532	SH		SOLE		3,532	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	312,158	5,370	SH		SOLE		5,260	0	110
CATERPILLAR INC	COM	149123101	1,238,533	3,380	SH		OTR		3,380	0	0
CATERPILLAR INC	COM	149123101	10,796,860	29,465	SH		SOLE		25,442	0	4,023
CENCORA INC	COM	03073E105	1,045,100	4,301	SH		SOLE		4,301	0	0
CENTENE CORP DEL	COM	15135B101	961,380	12,250	SH		SOLE		10,371	0	1,879
CENTERPOINT ENERGY INC	COM	15189T107	1,344,756	47,201	SH		SOLE		47,201	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,284,252	35,783	SH		SOLE		35,783	0	0
CHARLES RIV LABS INTL INC	COM	159864107	548,674	2,025	SH		SOLE		2,025	0	0
CHEVRON CORP NEW	COM	166764100	26,816	170	SH		OTR		170	0	0
CHEVRON CORP NEW	COM	166764100	20,662,994	130,994	SH		SOLE		86,628	0	44,366
CHURCHILL DOWNS INC	COM	171484108	830,115	6,708	SH		SOLE		6,708	0	0
CIENA CORP	COM NEW	171779309	778,838	15,750	SH		OTR		15,750	0	0
CIENA CORP	COM NEW	171779309	7,197,744	145,556	SH		SOLE		130,322	0	15,234
CINCINNATI FINL CORP	COM	172062101	248,340	2,000	SH		SOLE		2,000	0	0
CISCO SYS INC	COM	17275R102	1,151,174	23,065	SH		OTR		23,065	0	0
CISCO SYS INC	COM	17275R102	11,040,879	221,216	SH		SOLE		184,537	0	36,679
CLEAN HARBORS INC	COM	184496107	5,160,984	25,637	SH		SOLE		23,198	0	2,439
CME GROUP INC	COM	12572Q105	928,330	4,312	SH		SOLE		4,312	0	0
COCA COLA CO	COM	191216100	23,573,878	385,320	SH		SOLE		232,899	0	152,421
COCA COLA CO	COM	191216100	897,205	14,665	SH		OTR		14,665	0	0
COGNEX CORP	COM	192422103	436,714	10,295	SH		OTR		10,295	0	0
COGNEX CORP	COM	192422103	3,250,772	76,633	SH		SOLE		70,008	0	6,625
COLUMBIA SPORTSWEAR CO	COM	198516106	912,869	11,245	SH		SOLE		11,245	0	0
COMCAST CORP NEW	CL A	20030N101	17,340	400	SH		OTR		400	0	0
COMCAST CORP NEW	CL A	20030N101	5,152,754	118,864	SH		SOLE		92,618	0	26,246
CONOCOPHILLIPS	COM	20825C104	11,549,005	90,737	SH		SOLE		78,220	0	12,517
CONOCOPHILLIPS	COM	20825C104	48,366	380	SH		OTR		380	0	0
CORE & MAIN INC	CL A	21874C102	6,176,187	107,881	SH		SOLE		94,077	0	13,804
CORE & MAIN INC	CL A	21874C102	31,488	550	SH		OTR		550	0	0
CORNING INC	COM	219350105	227,852	6,913	SH		SOLE		6,463	0	450
COSTAR GROUP INC	COM	22160N109	1,344,286	13,916	SH		SOLE		11,365	0	2,551
COSTCO WHSL CORP NEW	COM	22160K105	7,773,204	10,610	SH		SOLE		8,416	0	2,194
COSTCO WHSL CORP NEW	COM	22160K105	1,831,575	2,500	SH		OTR		2,500	0	0
COTERRA ENERGY INC	COM	127097103	1,301,076	46,667	SH		SOLE		46,667	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,330,933	35,344	SH		SOLE		16,132	0	19,212
CROWN CASTLE INC	COM	22822V101	1,306,895	12,349	SH		SOLE		8,604	0	3,745
CUMMINS INC	COM	231021106	10,896,452	36,981	SH		SOLE		32,511	0	4,470
CUMMINS INC	COM	231021106	1,247,548	4,234	SH		OTR		4,234	0	0
CVS HEALTH CORP	COM	126650100	5,916,038	74,173	SH		SOLE		33,773	0	40,400
DANAHER CORPORATION	COM	235851102	1,599,207	6,404	SH		OTR		6,404	0	0
DANAHER CORPORATION	COM	235851102	20,665,598	82,755	SH		SOLE		57,797	0	24,958
DARLING INGREDIENTS INC	COM	237266101	2,091,043	44,959	SH		SOLE		40,702	0	4,257
DEVON ENERGY CORP NEW	COM	25179M103	22,581	450	SH		OTR		450	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,286,703	45,570	SH		SOLE		38,142	0	7,428
DIAGEO PLC	SPON ADR NEW	25243Q205	720,348	4,843	SH		SOLE		1,693	0	3,150
DISNEY WALT CO	COM	254687106	11,645,368	95,173	SH		SOLE		43,744	0	51,429
DOLLAR GEN CORP NEW	COM	256677105	890,010	5,703	SH		SOLE		5,703	0	0
DOLLAR TREE INC	COM	256746108	1,052,284	7,903	SH		SOLE		7,903	0	0
DOVER CORP	COM	260003108	1,275,945	7,201	SH		SOLE		7,201	0	0
DOXIMITY INC	CL A	26622P107	3,421,445	127,144	SH		SOLE		108,177	0	18,967
DOXIMITY INC	CL A	26622P107	10,764	400	SH		OTR		400	0	0
DTE ENERGY CO	COM	233331107	2,256,257	20,120	SH		SOLE		18,357	0	1,763
ECOLAB INC	COM	278865100	23,090	100	SH		OTR		100	0	0
ECOLAB INC	COM	278865100	1,035,587	4,485	SH		SOLE		4,424	0	61
ELEVANCE HEALTH INC	COM	036752103	10,354,207	19,968	SH		SOLE		17,756	0	2,212
ELEVANCE HEALTH INC	COM	036752103	33,705	65	SH		OTR		65	0	0
ELI LILLY & CO	COM	532457108	2,280,979	2,932	SH		OTR		2,932	0	0
ELI LILLY & CO	COM	532457108	6,649,224	8,547	SH		SOLE		8,547	0	0
EMERSON ELEC CO	COM	291011104	11,251,264	99,200	SH		SOLE		86,429	0	12,771
EMERSON ELEC CO	COM	291011104	1,443,837	12,730	SH		OTR		12,730	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,688,018	20,441	SH		SOLE		20,441	0	0
ENPHASE ENERGY INC	COM	29355A107	7,535,360	62,286	SH		SOLE		29,621	0	32,665
ENTERGY CORP NEW	COM	29364G103	12,747,227	120,621	SH		SOLE		63,223	0	57,398
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,388,151	47,572	SH		SOLE		47,572	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	950,683	44,466	SH		SOLE		44,466	0	0
ESSEX PPTY TR INC	COM	297178105	1,052,193	4,298	SH		SOLE		4,298	0	0
EVEREST GROUP LTD	COM	G3223R108	12,072,075	30,370	SH		SOLE		27,513	0	2,857
EVEREST GROUP LTD	COM	G3223R108	1,648,433	4,147	SH		OTR		4,147	0	0
EVERGY INC	COM	30034W106	944,452	17,693	SH		SOLE		17,693	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,816,812	31,396	SH		SOLE		28,736	0	2,660
EXXON MOBIL CORP	COM	30231G102	6,283,413	54,056	SH		SOLE		51,788	0	2,268
EXXON MOBIL CORP	COM	30231G102	4,349,236	37,416	SH		OTR		37,416	0	0
F5 INC	COM	315616102	796,468	4,201	SH		SOLE		4,201	0	0
FACTSET RESH SYS INC	COM	303075105	496,648	1,093	SH		SOLE		1,093	0	0
FAIR ISAAC CORP	COM	303250104	1,025,930	821	SH		SOLE		821	0	0
FEDEX CORP	COM	31428X106	16,260,209	56,120	SH		SOLE		38,340	0	17,780
FEDEX CORP	COM	31428X106	1,332,804	4,600	SH		OTR		4,600	0	0
FIFTH THIRD BANCORP	COM	316773100	7,205,642	193,648	SH		SOLE		173,018	0	20,630
FIFTH THIRD BANCORP	COM	316773100	973,786	26,170	SH		OTR		26,170	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,143,881	74,278	SH		SOLE		74,278	0	0
FIVE BELOW INC	COM	33829M101	651,154	3,590	SH		SOLE		3,590	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	267,457	2,942	SH		SOLE		2,712	0	230
GENERAL ELECTRIC CO	COM NEW	369604301	765,662	4,362	SH		SOLE		3,663	0	699
GENERAL MTRS CO	COM	37045V100	9,100,112	200,664	SH		SOLE		91,454	0	109,210
GENPACT LIMITED	SHS	G3922B107	1,157,632	35,133	SH		SOLE		35,133	0	0
GENUINE PARTS CO	COM	372460105	449,297	2,900	SH		SOLE		2,900	0	0
GILEAD SCIENCES INC	COM	375558103	390,056	5,325	SH		OTR		5,325	0	0
GILEAD SCIENCES INC	COM	375558103	7,207,944	98,402	SH		SOLE		86,621	0	11,781
GLOBAL PMTS INC	COM	37940X102	963,421	7,208	SH		SOLE		7,208	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,337,794	46,297	SH		SOLE		32,085	0	14,212
GOLDMAN SACHS GROUP INC	COM	38141G104	1,215,478	2,910	SH		OTR		2,910	0	0
HEALTHEQUITY INC	COM	42226A107	676,549	8,288	SH		SOLE		8,288	0	0
HELMERICH & PAYNE INC	COM	423452101	4,299,962	102,234	SH		SOLE		93,109	0	9,125
HELMERICH & PAYNE INC	COM	423452101	741,097	17,620	SH		OTR		17,620	0	0
HEXCEL CORP NEW	COM	428291108	1,272,252	17,464	SH		SOLE		17,464	0	0
HOLOGIC INC	COM	436440101	723,937	9,286	SH		SOLE		9,286	0	0
HOME DEPOT INC	COM	437076102	4,008,236	10,449	SH		SOLE		10,399	0	50
HONEYWELL INTL INC	COM	438516106	387,717	1,889	SH		SOLE		1,000	0	889
HOST HOTELS & RESORTS INC	COM	44107P104	1,150,904	55,653	SH		SOLE		55,653	0	0
ILLINOIS TOOL WKS INC	COM	452308109	839,873	3,130	SH		SOLE		3,130	0	0
INGREDION INC	COM	457187102	1,589,511	13,603	SH		SOLE		13,603	0	0
INSPIRE MED SYS INC	COM	457730109	7,279,663	33,892	SH		SOLE		19,495	0	14,397
INTEL CORP	COM	458140100	28,711	650	SH		OTR		650	0	0
INTEL CORP	COM	458140100	1,638,411	37,093	SH		SOLE		36,343	0	750
INTERNATIONAL PAPER CO	COM	460146103	948,810	24,316	SH		SOLE		24,316	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	735,807	22,550	SH		OTR		22,550	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,363,482	225,666	SH		SOLE		203,650	0	22,016
INTUIT	COM	461202103	9,542,000	14,680	SH		SOLE		5,885	0	8,795
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	325,780	16,741	SH		SOLE		16,741	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	282,555	15,654	SH		SOLE		15,654	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	417,296	8,369	SH		SOLE		8,369	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	607,428	10,770	SH		SOLE		10,770	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	964,768	21,729	SH		SOLE		21,729	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	630,178	9,567	SH		SOLE		9,567	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,175,071	52,550	SH		SOLE		48,702	0	3,848
INVESCO QQQ TR	UNIT SER 1	46090E103	4,839,791	10,900	SH		SOLE		10,066	0	834
ISHARES INC	CORE MSCI EMKT	46434G103	13,559,809	262,787	SH		SOLE		107,555	0	155,232
ISHARES INC	MSCI CDA ETF	464286509	4,405,645	115,090	SH		SOLE		92,099	0	22,991
ISHARES INC	MSCI EMRG CHN	46434G764	219,227	3,808	SH		SOLE		907	0	2,901
ISHARES INC	MSCI EURZONE ETF	464286608	9,364,557	183,403	SH		SOLE		148,429	0	34,974
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,294,253	102,232	SH		SOLE		82,391	0	19,841
ISHARES INC	MSCI PAC JP ETF	464286665	4,490,341	104,890	SH		SOLE		86,127	0	18,763
ISHARES INC	MSCI STH KOR ETF	464286772	4,550,259	67,803	SH		SOLE		56,631	0	11,172
ISHARES INC	MSCI SWITZERLAND	464286749	1,079,568	22,680	SH		SOLE		21,471	0	1,209
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,561,785	52,625	SH		SOLE		42,495	0	10,130
ISHARES TR	CORE DIV GRWTH	46434V621	1,396,111	24,046	SH		SOLE		22,156	0	1,890
ISHARES TR	EAFE GRWTH ETF	464288885	698,092	6,726	SH		SOLE		6,306	0	420
ISHARES TR	LATN AMER 40 ETF	464287390	9,444,441	332,083	SH		SOLE		286,233	0	45,850
ISHARES TR	MSCI EAFE ETF	464287465	4,528,142	56,701	SH		SOLE		21,545	0	35,156
ISHARES TR	MSCI EMG MKT ETF	464287234	6,667,161	162,297	SH		SOLE		112,660	0	49,637
ISHARES TR	MSCI UK ETF NEW	46435G334	880,976	25,752	SH		SOLE		23,719	0	2,033
ISHARES TR	RUS 1000 ETF	464287622	3,655,677	12,692	SH		SOLE		11,754	0	938
ISHARES TR	RUS 1000 GRW ETF	464287614	701,064	2,080	SH		SOLE		2,080	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	222,598	822	SH		SOLE		615	0	207
ISHARES TR	RUS 2000 VAL ETF	464287630	1,206,003	7,594	SH		SOLE		1,930	0	5,664
ISHARES TR	RUS MD CP GR ETF	464287481	1,037,989	9,094	SH		SOLE		9,094	0	0
ISHARES TR	RUS MID CAP ETF	464287499	493,692	5,871	SH		SOLE		5,871	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,820,310	18,166	SH		SOLE		15,681	0	2,485
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	212,347	3,628	SH		SOLE		3,628	0	0
JABIL INC	COM	466313103	14,021,618	104,678	SH		SOLE		90,951	0	13,727
JABIL INC	COM	466313103	2,068,858	15,445	SH		OTR		15,445	0	0
JOHNSON & JOHNSON	COM	478160104	15,819	100	SH		OTR		100	0	0
JOHNSON & JOHNSON	COM	478160104	12,409,056	78,444	SH		SOLE		44,914	0	33,530
JPMORGAN CHASE & CO	COM	46625H100	1,721,579	8,595	SH		OTR		8,595	0	0
JPMORGAN CHASE & CO	COM	46625H100	36,554,679	182,500	SH		SOLE		127,109	0	55,391
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	493,379	3,155	SH		OTR		3,155	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,384,320	34,431	SH		SOLE		31,010	0	3,421
KINSALE CAP GROUP INC	COM	49714P108	1,901,658	3,624	SH		SOLE		3,624	0	0
KROGER CO	COM	501044101	333,411	5,836	SH		SOLE		107	0	5,729
LAM RESEARCH CORP	COM	512807108	59,266	61	SH		OTR		61	0	0
LAM RESEARCH CORP	COM	512807108	13,620,440	14,019	SH		SOLE		12,389	0	1,630
LAMB WESTON HLDGS INC	COM	513272104	631,829	5,931	SH		SOLE		5,931	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,371,988	10,466	SH		SOLE		10,466	0	0
LINDE PLC	SHS	G54950103	355,205	765	SH		SOLE		765	0	0
LITTELFUSE INC	COM	537008104	523,961	2,162	SH		SOLE		2,162	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,604,531	15,170	SH		SOLE		15,170	0	0
LKQ CORP	COM	501889208	1,814,498	33,973	SH		SOLE		29,576	0	4,397
LOCKHEED MARTIN CORP	COM	539830109	287,478	632	SH		SOLE		629	0	3
LOWES COS INC	COM	548661107	10,779,664	42,318	SH		SOLE		17,926	0	24,392
LULULEMON ATHLETICA INC	COM	550021109	9,286,532	23,772	SH		SOLE		11,468	0	12,304
MARSH & MCLENNAN COS INC	COM	571748102	1,400,870	6,801	SH		SOLE		6,083	0	718
MARSH & MCLENNAN COS INC	COM	571748102	30,897	150	SH		OTR		150	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,256,836	102,382	SH		SOLE		47,686	0	54,696
MASTERCARD INCORPORATED	CL A	57636Q104	11,814,838	24,534	SH		SOLE		20,579	0	3,955
MCDONALDS CORP	COM	580135101	991,618	3,517	SH		SOLE		3,441	0	76
MEDTRONIC PLC	SHS	G5960L103	2,219,798	25,471	SH		SOLE		21,069	0	4,402
MEDTRONIC PLC	SHS	G5960L103	23,966	275	SH		OTR		275	0	0
MERCK & CO INC	COM	58933Y105	13,557,203	102,745	SH		SOLE		88,805	0	13,940
MERCK & CO INC	COM	58933Y105	1,378,218	10,445	SH		OTR		10,445	0	0
META PLATFORMS INC	CL A	30303M102	10,977,993	22,608	SH		SOLE		7,292	0	15,316
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,235,911	114,100	SH		SOLE		98,012	0	16,088
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,019,106	11,360	SH		OTR		11,360	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,861,483	15,790	SH		OTR		15,790	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,413,886	147,713	SH		SOLE		130,540	0	17,173
MICROSOFT CORP	COM	594918104	3,138,992	7,461	SH		OTR		7,461	0	0
MICROSOFT CORP	COM	594918104	82,154,415	195,271	SH		SOLE		123,956	0	71,315
MODEL N INC	COM	607525102	835,224	29,337	SH		SOLE		29,337	0	0
MOLINA HEALTHCARE INC	COM	60855R100	760,857	1,852	SH		SOLE		1,852	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,171,463	104,107	SH		SOLE		39,000	0	65,107
MOODYS CORP	COM	615369105	2,400,234	6,107	SH		SOLE		6,107	0	0
MORGAN STANLEY	COM NEW	617446448	2,361,533	25,080	SH		SOLE		20,625	0	4,455
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,287,611	37,432	SH		SOLE		15,882	0	21,550
NEUROCRINE BIOSCIENCES INC	COM	64125C109	938,132	6,802	SH		SOLE		6,802	0	0
NEWMONT CORP	COM	651639106	7,099,653	198,093	SH		SOLE		112,110	0	85,983
NEWMONT CORP	COM	651639106	34,944	975	SH		OTR		975	0	0
NISOURCE INC	COM	65473P105	1,044,054	37,746	SH		SOLE		37,746	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,403,675	21,735	SH		SOLE		10,036	0	11,699
NOVANTA INC	COM	67000B104	815,302	4,665	SH		SOLE		4,665	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,421,139	18,848	SH		SOLE		18,848	0	0
NVIDIA CORPORATION	COM	67066G104	23,059,755	25,521	SH		SOLE		8,585	0	16,936
OLIN CORP	COM PAR $1	680665205	31,164	530	SH		OTR		530	0	0
OLIN CORP	COM PAR $1	680665205	2,082,814	35,422	SH		SOLE		32,042	0	3,380
ON SEMICONDUCTOR CORP	COM	682189105	939,234	12,770	SH		SOLE		12,770	0	0
ORACLE CORP	COM	68389X105	1,224,698	9,750	SH		OTR		9,750	0	0
ORACLE CORP	COM	68389X105	15,306,110	121,854	SH		SOLE		113,320	0	8,534
OTIS WORLDWIDE CORP	COM	68902V107	243,807	2,456	SH		SOLE		2,456	0	0
PACKAGING CORP AMER	COM	695156109	11,673,937	61,513	SH		SOLE		52,160	0	9,353
PACKAGING CORP AMER	COM	695156109	1,313,278	6,920	SH		OTR		6,920	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,125,292	7,480	SH		SOLE		5,950	0	1,530
PARKER-HANNIFIN CORP	COM	701094104	915,386	1,647	SH		SOLE		1,647	0	0
PAYCHEX INC	COM	704326107	214,900	1,750	SH		SOLE		1,750	0	0
PEPSICO INC	COM	713448108	4,404,127	25,165	SH		SOLE		21,405	0	3,760
PEPSICO INC	COM	713448108	35,002	200	SH		OTR		200	0	0
PFIZER INC	COM	717081103	755,744	27,234	SH		SOLE		22,128	0	5,106
PFIZER INC	COM	717081103	666,000	24,000	SH		OTR		24,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	838,231	9,149	SH		SOLE		9,026	0	123
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,799,444	20,953	SH		SOLE		20,953	0	0
PINNACLE WEST CAP CORP	COM	723484101	749,318	10,027	SH		SOLE		10,027	0	0
PIONEER NAT RES CO	COM	723787107	1,982,400	7,552	SH		SOLE		7,552	0	0
PROCTER AND GAMBLE CO	COM	742718109	17,209,858	106,070	SH		SOLE		50,543	0	55,527
PROGRESSIVE CORP	COM	743315103	1,654,560	8,000	SH		OTR		8,000	0	0
PTC INC	COM	69370C100	1,452,193	7,686	SH		SOLE		7,686	0	0
QORVO INC	COM	74736K101	1,252,795	10,910	SH		SOLE		10,910	0	0
QUALCOMM INC	COM	747525103	1,234,028	7,289	SH		SOLE		7,289	0	0
QUANTA SVCS INC	COM	74762E102	16,568,485	63,774	SH		SOLE		55,342	0	8,432
QUANTA SVCS INC	COM	74762E102	102,621	395	SH		OTR		395	0	0
RANGE RES CORP	COM	75281A109	5,231,019	151,932	SH		SOLE		134,976	0	16,956
RANGE RES CORP	COM	75281A109	17,215	500	SH		OTR		500	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,288,616	7,155	SH		SOLE		7,155	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,443,816	4,617	SH		SOLE		1,219	0	3,398
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,030,062	10,525	SH		SOLE		10,525	0	0
RELX PLC	SPONSORED ADR	759530108	2,125,712	49,104	SH		SOLE		38,508	0	10,596
REPLIGEN CORP	COM	759916109	650,709	3,538	SH		SOLE		3,538	0	0
REPUBLIC SVCS INC	COM	760759100	3,061,317	15,991	SH		SOLE		15,991	0	0
RINGCENTRAL INC	CL A	76680R206	789,015	22,712	SH		SOLE		22,350	0	362
RINGCENTRAL INC	CL A	76680R206	3,821	110	SH		OTR		110	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	672,138	10,545	SH		OTR		10,545	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,180,804	96,969	SH		SOLE		83,945	0	13,024
ROCKWELL AUTOMATION INC	COM	773903109	12,539,135	43,041	SH		SOLE		37,784	0	5,257
ROCKWELL AUTOMATION INC	COM	773903109	1,261,750	4,331	SH		OTR		4,331	0	0
ROLLINS INC	COM	775711104	6,301,234	136,184	SH		SOLE		38,077	0	98,107
RTX CORPORATION	COM	75513E101	614,732	6,303	SH		SOLE		6,193	0	110
S&P GLOBAL INC	COM	78409V104	8,578,348	20,163	SH		SOLE		12,651	0	7,512
SCHLUMBERGER LTD	COM STK	806857108	284,464	5,190	SH		SOLE		4,965	0	225
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,509,948	10,221	SH		SOLE		9,461	0	760
SERVICENOW INC	COM	81762P102	12,307,423	16,143	SH		SOLE		7,306	0	8,837
SHELL PLC	SPON ADS	780259305	10,231,377	152,616	SH		SOLE		73,466	0	79,150
SNAP ON INC	COM	833034101	1,465,993	4,949	SH		SOLE		4,949	0	0
SNOWFLAKE INC	CL A	833445109	3,000,912	18,570	SH		SOLE		16,057	0	2,513
SNOWFLAKE INC	CL A	833445109	146,248	905	SH		OTR		905	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	238,280	3,357	SH		SOLE		3,357	0	0
SOUTHWEST AIRLS CO	COM	844741108	412,163	14,120	SH		SOLE		10,988	0	3,132
SOUTHWESTERN ENERGY CO	COM	845467109	147,052	19,400	SH		SOLE		15,400	0	4,000
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,471,344	45,300	SH		SOLE		45,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,437,792	4,661	SH		SOLE		4,658	0	3
STEEL DYNAMICS INC	COM	858119100	1,425,824	9,619	SH		SOLE		9,619	0	0
STRYKER CORPORATION	COM	863667101	781,588	2,184	SH		SOLE		2,155	0	29
SYNAPTICS INC	COM	87157D109	481,263	4,933	SH		SOLE		4,933	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	441,074	3,242	SH		SOLE		3,150	0	92
TARGET CORP	COM	87612E106	678,892	3,831	SH		SOLE		1,931	0	1,900
TERADYNE INC	COM	880770102	846,225	7,500	SH		OTR		7,500	0	0
TERADYNE INC	COM	880770102	9,474,109	83,968	SH		SOLE		74,662	0	9,306
TEXAS INSTRS INC	COM	882508104	758,510	4,354	SH		SOLE		4,354	0	0
TEXAS INSTRS INC	COM	882508104	42,681	245	SH		OTR		245	0	0
THE CIGNA GROUP	COM	125523100	7,042,617	19,391	SH		SOLE		5,020	0	14,371
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,126,478	13,982	SH		SOLE		6,370	0	7,612
TJX COS INC NEW	COM	872540109	214,199	2,112	SH		SOLE		2,112	0	0
TJX COS INC NEW	COM	872540109	11,156	110	SH		OTR		110	0	0
TOPBUILD CORP	COM	89055F103	1,787,601	4,056	SH		SOLE		4,056	0	0
TRAVELERS COMPANIES INC	COM	89417E109	54,543	237	SH		OTR		237	0	0
TRAVELERS COMPANIES INC	COM	89417E109	573,739	2,493	SH		SOLE		2,293	0	200
TREEHOUSE FOODS INC	COM	89469A104	965,882	24,798	SH		SOLE		24,798	0	0
TREX CO INC	COM	89531P105	863,536	8,657	SH		SOLE		8,657	0	0
TRUIST FINL CORP	COM	89832Q109	214,117	5,493	SH		SOLE		5,493	0	0
UBER TECHNOLOGIES INC	COM	90353T100	291,253	3,783	SH		SOLE		0	0	3,783
UNION PAC CORP	COM	907818108	1,229,650	5,000	SH		OTR		5,000	0	0
UNION PAC CORP	COM	907818108	3,722,396	15,136	SH		SOLE		13,822	0	1,314
UNITEDHEALTH GROUP INC	COM	91324P102	15,693,863	31,724	SH		SOLE		16,171	0	15,553
VALERO ENERGY CORP	COM	91913Y100	12,668,612	74,220	SH		SOLE		41,062	0	33,158
VALVOLINE INC	COM	92047W101	1,242,745	27,883	SH		SOLE		27,883	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12,274,048	52,055	SH		SOLE		15,660	0	36,395
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,150,839	71,521	SH		SOLE		23,794	0	47,727
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,796,634	77,114	SH		SOLE		28,765	0	48,349
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,974,453	57,435	SH		SOLE		17,222	0	40,213
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	460,403	7,850	SH		SOLE		7,850	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,563,091	61,362	SH		SOLE		61,362	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,094,345	61,677	SH		SOLE		53,684	0	7,993
VERALTO CORP	COM SHS	92338C103	8,689	98	SH		OTR		98	0	0
VERALTO CORP	COM SHS	92338C103	730,292	8,237	SH		SOLE		4,867	0	3,370
VERITEX HLDGS INC	COM	923451108	406,686	19,848	SH		SOLE		18,451	0	1,397
VISA INC	COM CL A	92826C839	20,034,595	71,788	SH		SOLE		44,358	0	27,430
VOYA FINANCIAL INC	COM	929089100	1,091,429	14,765	SH		SOLE		14,765	0	0
WABTEC	COM	929740108	1,496,571	10,273	SH		SOLE		10,272	0	1
WALMART INC	COM	931142103	1,002,733	16,665	SH		OTR		16,665	0	0
WALMART INC	COM	931142103	11,164,363	185,547	SH		SOLE		162,114	0	23,433
WASTE CONNECTIONS INC	COM	94106B101	14,256,877	82,884	SH		SOLE		38,120	0	44,764
WASTE MGMT INC DEL	COM	94106L109	1,841,616	8,640	SH		SOLE		8,640	0	0
WEBSTER FINL CORP	COM	947890109	1,106,380	21,792	SH		SOLE		21,792	0	0
WELLS FARGO CO NEW	COM	949746101	957,325	16,517	SH		SOLE		15,659	0	858
WELLS FARGO CO NEW	COM	949746101	17,388	300	SH		OTR		300	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,094,706	16,042	SH		SOLE		14,616	0	1,426
WESTERN DIGITAL CORP.	COM	958102105	14,672	215	SH		OTR		215	0	0
WESTLAKE CORPORATION	COM	960413102	9,932	65	SH		OTR		65	0	0
WESTLAKE CORPORATION	COM	960413102	4,393,917	28,756	SH		SOLE		23,406	0	5,350
WEX INC	COM	96208T104	665,084	2,800	SH		SOLE		2,800	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	987,876	3,592	SH		SOLE		3,564	0	28
WORKDAY INC	CL A	98138H101	223,655	820	SH		OTR		820	0	0
WORKDAY INC	CL A	98138H101	5,057,603	18,543	SH		SOLE		16,022	0	2,521
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,825,422	23,784	SH		SOLE		23,784	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,783,665	66,553	SH		SOLE		37,256	0	29,297