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	238,818	2,337	SH		SOLE		2,337	0	0
3M CO	COM	88579Y101	10,219	100	SH		OTR		100	0	0
ABBOTT LABS	COM	002824100	989,223	9,520	SH		OTR		9,520	0	0
ABBOTT LABS	COM	002824100	17,359,238	167,060	SH		SOLE		105,505	0	61,555
ABBVIE INC	COM	00287Y109	1,460,493	8,515	SH		OTR		8,515	0	0
ABBVIE INC	COM	00287Y109	28,049,695	163,536	SH		SOLE		97,982	0	65,554
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	515,797	1,700	SH		SOLE		1,700	0	0
ADOBE INC	COM	00724F101	13,234,074	23,822	SH		SOLE		11,159	0	12,663
AERCAP HOLDINGS NV	SHS	N00985106	4,119,720	44,203	SH		SOLE		40,566	0	3,637
AES CORP	COM	00130H105	939,995	53,500	SH		OTR		53,500	0	0
AES CORP	COM	00130H105	10,424,611	593,319	SH		SOLE		506,648	0	86,671
AGILENT TECHNOLOGIES INC	COM	00846U101	9,165,619	70,706	SH		SOLE		61,872	0	8,834
AGILENT TECHNOLOGIES INC	COM	00846U101	1,086,948	8,385	SH		OTR		8,385	0	0
AGNICO EAGLE MINES LTD	COM	008474108	11,938,705	182,549	SH		SOLE		162,585	0	19,964
AGNICO EAGLE MINES LTD	COM	008474108	1,288,380	19,700	SH		OTR		19,700	0	0
AIR PRODS & CHEMS INC	COM	009158106	239,212	927	SH		SOLE		860	0	67
AIRBNB INC	COM CL A	009066101	862,623	5,689	SH		OTR		5,689	0	0
AIRBNB INC	COM CL A	009066101	5,779,377	38,115	SH		SOLE		32,802	0	5,313
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,264,660	91,748	SH		SOLE		81,447	0	10,301
AKAMAI TECHNOLOGIES INC	COM	00971T101	790,002	8,770	SH		OTR		8,770	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,483,156	21,229	SH		SOLE		18,856	0	2,373
ALPHABET INC	CAP STK CL A	02079K305	47,931,315	263,142	SH		SOLE		161,396	0	101,746
ALPHABET INC	CAP STK CL A	02079K305	1,684,888	9,250	SH		OTR		9,250	0	0
ALPHABET INC	CAP STK CL C	02079K107	802,463	4,375	SH		OTR		4,375	0	0
ALPHABET INC	CAP STK CL C	02079K107	24,053,425	131,139	SH		SOLE		86,732	0	44,407
ALPS ETF TR	ALERIAN MLP	00162Q452	590,298	12,303	SH		SOLE		12,303	0	0
ALTRIA GROUP INC	COM	02209S103	573,247	12,585	SH		SOLE		10,182	0	2,403
AMAZON COM INC	COM	023135106	63,239,323	327,241	SH		SOLE		201,846	0	125,395
AMAZON COM INC	COM	023135106	2,070,674	10,715	SH		OTR		10,715	0	0
AMERICAN EXPRESS CO	COM	025816109	452,217	1,953	SH		SOLE		1,805	0	148
AMERICAN TOWER CORP NEW	COM	03027X100	230,684	1,187	SH		SOLE		778	0	409
AMERICAN TOWER CORP NEW	COM	03027X100	29,157	150	SH		OTR		150	0	0
AMERIPRISE FINL INC	COM	03076C106	3,044,156	7,126	SH		SOLE		6,013	0	1,113
AMGEN INC	COM	031162100	1,168,563	3,740	SH		OTR		3,740	0	0
AMGEN INC	COM	031162100	10,388,650	33,249	SH		SOLE		27,614	0	5,635
ANALOG DEVICES INC	COM	032654105	1,021,692	4,476	SH		SOLE		4,476	0	0
APA CORPORATION	COM	03743Q108	1,148,660	39,017	SH		SOLE		28,944	0	10,073
APA CORPORATION	COM	03743Q108	14,426	490	SH		OTR		490	0	0
APPLE INC	COM	037833100	64,142,526	304,541	SH		SOLE		191,909	0	112,632
APPLE INC	COM	037833100	2,523,228	11,980	SH		OTR		11,980	0	0
APPLIED MATLS INC	COM	038222105	26,735,543	113,291	SH		SOLE		101,592	0	11,699
APPLIED MATLS INC	COM	038222105	2,983,386	12,642	SH		OTR		12,642	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	533,232	158,700	SH		SOLE		158,700	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,195,033	11,924	SH		SOLE		5,545	0	6,379
ASSETMARK FINL HLDGS INC	COM	04546L106	874,944	25,324	SH		SOLE		25,324	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,304,670	42,373	SH		SOLE		33,381	0	8,992
AUTOMATIC DATA PROCESSING IN	COM	053015103	660,217	2,766	SH		SOLE		2,766	0	0
AVANTOR INC	COM	05352A100	628,495	29,646	SH		SOLE		29,646	0	0
AXALTA COATING SYS LTD	COM	G0750C108	937,761	27,444	SH		SOLE		27,444	0	0
BAKER HUGHES COMPANY	CL A	05722G100	374,561	10,650	SH		OTR		10,650	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,227,047	120,189	SH		SOLE		99,347	0	20,842
BANK AMERICA CORP	COM	060505104	11,216,611	282,037	SH		SOLE		119,151	0	162,886
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,183,615	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,408,728	62,460	SH		SOLE		51,083	0	11,377
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,223,162	5,465	SH		OTR		5,465	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	905,113	15,380	SH		SOLE		15,380	0	0
BIO-TECHNE CORP	COM	09073M104	934,244	13,039	SH		SOLE		13,039	0	0
BLACKROCK INC	COM	09247X101	548,762	697	SH		SOLE		677	0	20
BOOKING HOLDINGS INC	COM	09857L108	9,368,948	2,365	SH		SOLE		505	0	1,860
BOYD GAMING CORP	COM	103304101	1,042,382	18,918	SH		SOLE		18,918	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	295,154	7,107	SH		SOLE		6,916	0	191
BROADCOM INC	COM	11135F101	7,091,626	4,417	SH		SOLE		972	0	3,445
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,385,346	10,009	SH		SOLE		10,009	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,689,635	15,825	SH		OTR		15,825	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	11,565,967	108,326	SH		SOLE		94,936	0	13,390
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,319,902	58,377	SH		SOLE		53,764	0	4,613
CAMDEN NATL CORP	COM	133034108	230,967	6,999	SH		SOLE		6,999	0	0
CAMDEN NATL CORP	COM	133034108	16,500	500	SH		OTR		500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,162,288	8,395	SH		OTR		8,395	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,607,534	91,062	SH		SOLE		72,419	0	18,643
CARLISLE COS INC	COM	142339100	1,418,640	3,501	SH		SOLE		3,501	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	338,298	5,363	SH		SOLE		5,253	0	110
CATERPILLAR INC	COM	149123101	9,825,118	29,496	SH		SOLE		25,538	0	3,958
CATERPILLAR INC	COM	149123101	1,125,878	3,380	SH		OTR		3,380	0	0
CENCORA INC	COM	03073E105	946,711	4,202	SH		SOLE		4,202	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,453,953	46,932	SH		SOLE		46,932	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,183,272	35,630	SH		SOLE		35,630	0	0
CHARLES RIV LABS INTL INC	COM	159864107	417,498	2,021	SH		SOLE		2,021	0	0
CHEVRON CORP NEW	COM	166764100	26,591	170	SH		OTR		170	0	0
CHEVRON CORP NEW	COM	166764100	22,062,675	141,048	SH		SOLE		93,279	0	47,769
CHURCHILL DOWNS INC	COM	171484108	928,340	6,650	SH		SOLE		6,650	0	0
CIENA CORP	COM NEW	171779309	758,835	15,750	SH		OTR		15,750	0	0
CIENA CORP	COM NEW	171779309	7,024,981	145,807	SH		SOLE		130,573	0	15,234
CINCINNATI FINL CORP	COM	172062101	236,200	2,000	SH		SOLE		2,000	0	0
CISCO SYS INC	COM	17275R102	1,087,266	22,885	SH		OTR		22,885	0	0
CISCO SYS INC	COM	17275R102	5,956,946	125,383	SH		SOLE		96,302	0	29,081
CLEAN HARBORS INC	COM	184496107	5,762,754	25,482	SH		SOLE		23,098	0	2,384
CME GROUP INC	COM	12572Q105	720,932	3,667	SH		SOLE		3,667	0	0
COCA COLA CO	COM	191216100	25,001,274	392,793	SH		SOLE		234,864	0	157,929
COCA COLA CO	COM	191216100	933,427	14,665	SH		OTR		14,665	0	0
COGNEX CORP	COM	192422103	481,394	10,295	SH		OTR		10,295	0	0
COGNEX CORP	COM	192422103	3,809,163	81,462	SH		SOLE		74,112	0	7,350
COLUMBIA SPORTSWEAR CO	COM	198516106	883,719	11,175	SH		SOLE		11,175	0	0
COMCAST CORP NEW	CL A	20030N101	15,664	400	SH		OTR		400	0	0
COMCAST CORP NEW	CL A	20030N101	2,622,702	66,974	SH		SOLE		45,817	0	21,157
CONOCOPHILLIPS	COM	20825C104	43,464	380	SH		OTR		380	0	0
CONOCOPHILLIPS	COM	20825C104	10,321,651	90,240	SH		SOLE		77,903	0	12,337
CORE & MAIN INC	CL A	21874C102	26,917	550	SH		OTR		550	0	0
CORE & MAIN INC	CL A	21874C102	5,358,392	109,489	SH		SOLE		95,475	0	14,014
COSTCO WHSL CORP NEW	COM	22160K105	8,686,048	10,219	SH		SOLE		8,026	0	2,193
COSTCO WHSL CORP NEW	COM	22160K105	2,124,975	2,500	SH		OTR		2,500	0	0
COTERRA ENERGY INC	COM	127097103	1,238,822	46,450	SH		SOLE		46,450	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,901,367	36,278	SH		SOLE		16,138	0	20,140
CUMMINS INC	COM	231021106	10,237,825	36,969	SH		SOLE		32,459	0	4,510
CUMMINS INC	COM	231021106	1,172,522	4,234	SH		OTR		4,234	0	0
CVS HEALTH CORP	COM	126650100	404,384	6,847	SH		SOLE		1,184	0	5,663
DANAHER CORPORATION	COM	235851102	1,600,039	6,404	SH		OTR		6,404	0	0
DANAHER CORPORATION	COM	235851102	21,921,359	87,738	SH		SOLE		61,696	0	26,042
DARLING INGREDIENTS INC	COM	237266101	1,075,820	29,274	SH		SOLE		27,999	0	1,275
DEVON ENERGY CORP NEW	COM	25179M103	21,330	450	SH		OTR		450	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,443,138	51,543	SH		SOLE		43,757	0	7,786
DIAGEO PLC	SPON ADR NEW	25243Q205	606,193	4,808	SH		SOLE		1,689	0	3,119
DISNEY WALT CO	COM	254687106	7,943	80	SH		OTR		80	0	0
DISNEY WALT CO	COM	254687106	12,327,549	124,157	SH		SOLE		69,342	0	54,815
DOLLAR GEN CORP NEW	COM	256677105	597,151	4,516	SH		SOLE		4,516	0	0
DOLLAR TREE INC	COM	256746108	839,319	7,861	SH		SOLE		7,861	0	0
DOVER CORP	COM	260003108	1,293,646	7,169	SH		SOLE		7,169	0	0
DOXIMITY INC	CL A	26622P107	11,188	400	SH		OTR		400	0	0
DOXIMITY INC	CL A	26622P107	4,039,623	144,427	SH		SOLE		121,784	0	22,643
DTE ENERGY CO	COM	233331107	2,221,421	20,011	SH		SOLE		18,275	0	1,736
ECOLAB INC	COM	278865100	930,818	3,911	SH		SOLE		3,911	0	0
ECOLAB INC	COM	278865100	23,800	100	SH		OTR		100	0	0
ELEVANCE HEALTH INC	COM	036752103	10,807,940	19,946	SH		SOLE		17,752	0	2,194
ELEVANCE HEALTH INC	COM	036752103	35,221	65	SH		OTR		65	0	0
ELI LILLY & CO	COM	532457108	7,438,602	8,216	SH		SOLE		8,216	0	0
ELI LILLY & CO	COM	532457108	2,654,574	2,932	SH		OTR		2,932	0	0
EMERSON ELEC CO	COM	291011104	1,402,337	12,730	SH		OTR		12,730	0	0
EMERSON ELEC CO	COM	291011104	10,901,544	98,961	SH		SOLE		86,240	0	12,721
ENCOMPASS HEALTH CORP	COM	29261A100	1,745,741	20,349	SH		SOLE		20,349	0	0
ENPHASE ENERGY INC	COM	29355A107	6,437,477	64,562	SH		SOLE		30,283	0	34,279
ENTERGY CORP NEW	COM	29364G103	17,836,258	166,694	SH		SOLE		86,468	0	80,226
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,371,247	47,317	SH		SOLE		47,317	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	735,412	44,222	SH		SOLE		44,222	0	0
ESSEX PPTY TR INC	COM	297178105	1,163,111	4,273	SH		SOLE		4,273	0	0
EVEREST GROUP LTD	COM	G3223R108	11,525,474	30,249	SH		SOLE		27,392	0	2,857
EVEREST GROUP LTD	COM	G3223R108	1,580,090	4,147	SH		OTR		4,147	0	0
EVERGY INC	COM	30034W106	932,590	17,606	SH		SOLE		17,606	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,913,040	31,357	SH		SOLE		28,701	0	2,656
EXXON MOBIL CORP	COM	30231G102	8,173,004	70,996	SH		SOLE		68,739	0	2,257
EXXON MOBIL CORP	COM	30231G102	4,307,330	37,416	SH		OTR		37,416	0	0
F5 INC	COM	315616102	717,166	4,164	SH		SOLE		4,164	0	0
FACTSET RESH SYS INC	COM	303075105	446,239	1,093	SH		SOLE		1,093	0	0
FAIR ISAAC CORP	COM	303250104	1,193,905	802	SH		SOLE		802	0	0
FEDEX CORP	COM	31428X106	1,379,264	4,600	SH		OTR		4,600	0	0
FEDEX CORP	COM	31428X106	17,142,752	57,173	SH		SOLE		38,698	0	18,475
FIFTH THIRD BANCORP	COM	316773100	7,281,069	199,536	SH		SOLE		178,226	0	21,310
FIFTH THIRD BANCORP	COM	316773100	954,943	26,170	SH		OTR		26,170	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,161,334	73,642	SH		SOLE		73,642	0	0
FIRST SOLAR INC	COM	336433107	229,969	1,020	SH		SOLE		20	0	1,000
FIVE BELOW INC	COM	33829M101	387,933	3,560	SH		SOLE		3,560	0	0
GE AEROSPACE	COM NEW	369604301	659,884	4,151	SH		SOLE		3,463	0	688
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	200,644	2,575	SH		SOLE		2,346	0	229
GENERAL MTRS CO	COM	37045V100	9,585,302	206,313	SH		SOLE		91,497	0	114,816
GENPACT LIMITED	SHS	G3922B107	1,125,652	34,969	SH		SOLE		34,969	0	0
GENUINE PARTS CO	COM	372460105	380,380	2,750	SH		SOLE		2,750	0	0
GILEAD SCIENCES INC	COM	375558103	365,348	5,325	SH		OTR		5,325	0	0
GILEAD SCIENCES INC	COM	375558103	6,684,709	97,431	SH		SOLE		85,820	0	11,611
GLOBAL PMTS INC	COM	37940X102	692,952	7,166	SH		SOLE		7,166	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,141,889	46,741	SH		SOLE		32,070	0	14,671
GOLDMAN SACHS GROUP INC	COM	38141G104	1,316,251	2,910	SH		OTR		2,910	0	0
HEALTHEQUITY INC	COM	42226A107	708,219	8,216	SH		SOLE		8,216	0	0
HELMERICH & PAYNE INC	COM	423452101	636,787	17,620	SH		OTR		17,620	0	0
HELMERICH & PAYNE INC	COM	423452101	3,688,268	102,055	SH		SOLE		92,680	0	9,375
HEXCEL CORP NEW	COM	428291108	1,085,319	17,379	SH		SOLE		17,379	0	0
HOLOGIC INC	COM	436440101	683,620	9,207	SH		SOLE		9,207	0	0
HOME DEPOT INC	COM	437076102	3,562,196	10,348	SH		SOLE		10,298	0	50
HONEYWELL INTL INC	COM	438516106	403,377	1,889	SH		SOLE		1,000	0	889
HOST HOTELS & RESORTS INC	COM	44107P104	994,528	55,313	SH		SOLE		55,313	0	0
ILLINOIS TOOL WKS INC	COM	452308109	739,315	3,120	SH		SOLE		3,120	0	0
INGREDION INC	COM	457187102	1,553,612	13,545	SH		SOLE		13,545	0	0
INSPIRE MED SYS INC	COM	457730109	4,161,845	31,098	SH		SOLE		19,478	0	11,620
INTEL CORP	COM	458140100	1,118,770	36,124	SH		SOLE		35,374	0	750
INTEL CORP	COM	458140100	20,131	650	SH		OTR		650	0	0
INTERNATIONAL PAPER CO	COM	460146103	929,063	21,531	SH		SOLE		21,531	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,543,883	224,953	SH		SOLE		202,937	0	22,016
INTERPUBLIC GROUP COS INC	COM	460690100	655,980	22,550	SH		OTR		22,550	0	0
INTUIT	COM	461202103	9,957,389	15,151	SH		SOLE		5,952	0	9,199
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	573,581	28,325	SH		SOLE		28,325	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	348,594	19,551	SH		SOLE		19,551	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	508,078	10,613	SH		SOLE		10,613	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	755,049	13,671	SH		SOLE		13,671	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,194,945	26,895	SH		SOLE		26,895	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	785,310	12,091	SH		SOLE		12,091	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,270,531	51,472	SH		SOLE		47,577	0	3,895
INVESCO QQQ TR	UNIT SER 1	46090E103	5,110,756	10,667	SH		SOLE		9,827	0	840
ISHARES INC	CORE MSCI EMKT	46434G103	14,613,958	273,005	SH		SOLE		107,596	0	165,409
ISHARES INC	MSCI CDA ETF	464286509	3,515,724	94,789	SH		SOLE		73,786	0	21,003
ISHARES INC	MSCI EMRG CHN	46434G764	223,302	3,772	SH		SOLE		907	0	2,865
ISHARES INC	MSCI EURZONE ETF	464286608	8,844,063	181,138	SH		SOLE		147,122	0	34,016
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,894,287	101,030	SH		SOLE		81,583	0	19,447
ISHARES INC	MSCI PAC JP ETF	464286665	4,478,536	104,152	SH		SOLE		85,467	0	18,685
ISHARES INC	MSCI STH KOR ETF	464286772	4,446,205	67,275	SH		SOLE		56,436	0	10,839
ISHARES INC	MSCI SWITZERLAND	464286749	1,079,470	22,391	SH		SOLE		21,175	0	1,216
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,826,605	52,161	SH		SOLE		42,319	0	9,842
ISHARES TR	CORE DIV GRWTH	46434V621	1,355,218	23,524	SH		SOLE		21,674	0	1,850
ISHARES TR	EAFE GRWTH ETF	464288885	789,040	7,713	SH		SOLE		7,324	0	389
ISHARES TR	LATN AMER 40 ETF	464287390	8,148,962	329,118	SH		SOLE		284,493	0	44,625
ISHARES TR	MSCI EAFE ETF	464287465	1,519,759	19,402	SH		SOLE		8,750	0	10,652
ISHARES TR	MSCI EMG MKT ETF	464287234	6,910,696	162,261	SH		SOLE		112,019	0	50,242
ISHARES TR	MSCI UK ETF NEW	46435G334	878,871	25,197	SH		SOLE		23,140	0	2,057
ISHARES TR	RUS 1000 ETF	464287622	3,699,315	12,433	SH		SOLE		11,484	0	949
ISHARES TR	RUS 1000 GRW ETF	464287614	755,629	2,073	SH		SOLE		2,073	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	214,750	818	SH		SOLE		615	0	203
ISHARES TR	RUS 2000 VAL ETF	464287630	1,144,687	7,516	SH		SOLE		1,919	0	5,597
ISHARES TR	RUS MD CP GR ETF	464287481	1,003,523	9,094	SH		SOLE		9,094	0	0
ISHARES TR	RUS MID CAP ETF	464287499	476,021	5,871	SH		SOLE		5,871	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	458,531	2,260	SH		SOLE		805	0	1,455
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	205,490	3,628	SH		SOLE		3,628	0	0
JABIL INC	COM	466313103	11,215,270	103,091	SH		SOLE		89,145	0	13,946
JABIL INC	COM	466313103	1,680,262	15,445	SH		OTR		15,445	0	0
JOHNSON & JOHNSON	COM	478160104	14,616	100	SH		OTR		100	0	0
JOHNSON & JOHNSON	COM	478160104	9,586,781	65,591	SH		SOLE		44,732	0	20,859
JPMORGAN CHASE & CO.	COM	46625H100	1,738,425	8,595	SH		OTR		8,595	0	0
JPMORGAN CHASE & CO.	COM	46625H100	37,225,274	184,047	SH		SOLE		127,140	0	56,907
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,445,385	39,820	SH		SOLE		35,499	0	4,321
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	431,446	3,155	SH		OTR		3,155	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,389,705	3,607	SH		SOLE		3,607	0	0
KROGER CO	COM	501044101	291,391	5,836	SH		SOLE		107	0	5,729
LAM RESEARCH CORP	COM	512807108	64,956	61	SH		OTR		61	0	0
LAM RESEARCH CORP	COM	512807108	13,297,847	12,488	SH		SOLE		10,946	0	1,542
LAMB WESTON HLDGS INC	COM	513272104	494,559	5,882	SH		SOLE		5,882	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,513,943	10,378	SH		SOLE		10,378	0	0
LINDE PLC	SHS	G54950103	338,323	771	SH		SOLE		771	0	0
LITTELFUSE INC	COM	537008104	547,729	2,143	SH		SOLE		2,143	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,413,412	15,078	SH		SOLE		15,078	0	0
LKQ CORP	COM	501889208	1,405,118	33,785	SH		SOLE		29,388	0	4,397
LOCKHEED MARTIN CORP	COM	539830109	295,207	632	SH		SOLE		629	0	3
LOWES COS INC	COM	548661107	3,901,701	17,698	SH		SOLE		3,657	0	14,041
LULULEMON ATHLETICA INC	COM	550021109	8,755,196	29,311	SH		SOLE		14,575	0	14,736
MARSH & MCLENNAN COS INC	COM	571748102	31,608	150	SH		OTR		150	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,378,320	6,541	SH		SOLE		5,823	0	718
MARVELL TECHNOLOGY INC	COM	573874104	8,107,002	115,980	SH		SOLE		58,157	0	57,823
MASTERCARD INCORPORATED	CL A	57636Q104	10,799,597	24,480	SH		SOLE		20,538	0	3,942
MCDONALDS CORP	COM	580135101	880,472	3,455	SH		SOLE		3,379	0	76
MEDTRONIC PLC	SHS	G5960L103	21,645	275	SH		OTR		275	0	0
MEDTRONIC PLC	SHS	G5960L103	1,991,048	25,296	SH		SOLE		20,979	0	4,317
MERCK & CO INC	COM	58933Y105	1,293,091	10,445	SH		OTR		10,445	0	0
MERCK & CO INC	COM	58933Y105	12,552,206	101,391	SH		SOLE		87,668	0	13,723
META PLATFORMS INC	CL A	30303M102	11,259,233	22,330	SH		SOLE		6,225	0	16,105
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,537,232	115,161	SH		SOLE		98,708	0	16,453
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,039,440	11,360	SH		OTR		11,360	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,076,859	15,790	SH		OTR		15,790	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,425,884	132,486	SH		SOLE		117,267	0	15,219
MICROSOFT CORP	COM	594918104	88,096,715	197,106	SH		SOLE		123,205	0	73,901
MICROSOFT CORP	COM	594918104	3,334,694	7,461	SH		OTR		7,461	0	0
MOLINA HEALTHCARE INC	COM	60855R100	545,843	1,836	SH		SOLE		1,836	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,997,345	160,107	SH		SOLE		60,531	0	99,576
MOODYS CORP	COM	615369105	2,347,106	5,576	SH		SOLE		5,576	0	0
MORGAN STANLEY	COM NEW	617446448	2,513,528	25,862	SH		SOLE		21,496	0	4,366
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,376,633	34,650	SH		SOLE		14,998	0	19,652
NEUROCRINE BIOSCIENCES INC	COM	64125C109	932,164	6,771	SH		SOLE		6,771	0	0
NEWMONT CORP	COM	651639106	7,808,253	186,488	SH		SOLE		98,697	0	87,791
NEWMONT CORP	COM	651639106	40,823	975	SH		OTR		975	0	0
NISOURCE INC	COM	65473P105	1,080,692	37,511	SH		SOLE		37,511	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,733,020	22,326	SH		SOLE		10,110	0	12,216
NOVANTA INC	COM	67000B104	754,547	4,626	SH		SOLE		4,626	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,431,994	18,692	SH		SOLE		18,692	0	0
NVIDIA CORPORATION	COM	67066G104	29,110,224	235,634	SH		SOLE		80,997	0	154,637
OLIN CORP	COM PAR $1	680665205	1,565,474	33,202	SH		SOLE		30,002	0	3,200
OLIN CORP	COM PAR $1	680665205	24,990	530	SH		OTR		530	0	0
ON SEMICONDUCTOR CORP	COM	682189105	870,585	12,700	SH		SOLE		12,700	0	0
ORACLE CORP	COM	68389X105	1,375,288	9,740	SH		OTR		9,740	0	0
ORACLE CORP	COM	68389X105	16,492,475	116,802	SH		SOLE		108,528	0	8,274
OTIS WORLDWIDE CORP	COM	68902V107	236,126	2,453	SH		SOLE		2,453	0	0
PACKAGING CORP AMER	COM	695156109	11,292,614	61,857	SH		SOLE		52,654	0	9,203
PACKAGING CORP AMER	COM	695156109	1,263,315	6,920	SH		OTR		6,920	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,289,335	6,753	SH		SOLE		5,260	0	1,493
PARKER-HANNIFIN CORP	COM	701094104	813,848	1,609	SH		SOLE		1,609	0	0
PAYCHEX INC	COM	704326107	207,480	1,750	SH		SOLE		1,750	0	0
PEPSICO INC	COM	713448108	32,986	200	SH		OTR		200	0	0
PEPSICO INC	COM	713448108	4,122,425	24,995	SH		SOLE		21,268	0	3,727
PFIZER INC	COM	717081103	777,200	27,777	SH		SOLE		22,671	0	5,106
PFIZER INC	COM	717081103	671,520	24,000	SH		OTR		24,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	843,471	8,324	SH		SOLE		8,201	0	123
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,669,074	20,853	SH		SOLE		20,853	0	0
PINNACLE WEST CAP CORP	COM	723484101	759,294	9,941	SH		SOLE		9,941	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,032,848	109,343	SH		SOLE		50,936	0	58,407
PROGRESSIVE CORP	COM	743315103	1,661,680	8,000	SH		OTR		8,000	0	0
PTC INC	COM	69370C100	1,389,776	7,650	SH		SOLE		7,650	0	0
QORVO INC	COM	74736K101	1,258,802	10,848	SH		SOLE		10,848	0	0
QUALCOMM INC	COM	747525103	1,459,790	7,329	SH		SOLE		7,329	0	0
QUANTA SVCS INC	COM	74762E102	15,469,761	60,883	SH		SOLE		52,983	0	7,900
QUANTA SVCS INC	COM	74762E102	97,825	385	SH		OTR		385	0	0
RANGE RES CORP	COM	75281A109	16,765	500	SH		OTR		500	0	0
RANGE RES CORP	COM	75281A109	5,061,924	150,967	SH		SOLE		134,196	0	16,771
REGAL REXNORD CORPORATION	COM	758750103	962,090	7,115	SH		SOLE		7,115	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,078,577	4,832	SH		SOLE		1,227	0	3,605
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,147,535	10,462	SH		SOLE		10,462	0	0
RELX PLC	SPONSORED ADR	759530108	2,231,190	48,631	SH		SOLE		38,268	0	10,363
REPLIGEN CORP	COM	759916109	442,092	3,507	SH		SOLE		3,507	0	0
REPUBLIC SVCS INC	COM	760759100	3,082,232	15,860	SH		SOLE		15,860	0	0
RINGCENTRAL INC	CL A	76680R206	3,102	110	SH		OTR		110	0	0
RINGCENTRAL INC	CL A	76680R206	593,469	21,045	SH		SOLE		21,043	0	2
RIO TINTO PLC	SPONSORED ADR	767204100	6,619,381	100,400	SH		SOLE		87,291	0	13,109
RIO TINTO PLC	SPONSORED ADR	767204100	695,232	10,545	SH		OTR		10,545	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,192,238	4,331	SH		OTR		4,331	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,764,091	42,735	SH		SOLE		37,448	0	5,287
ROLLINS INC	COM	775711104	6,966,285	142,781	SH		SOLE		38,348	0	104,433
RTX CORPORATION	COM	75513E101	632,055	6,296	SH		SOLE		6,186	0	110
S&P GLOBAL INC	COM	78409V104	8,882,090	19,915	SH		SOLE		12,140	0	7,775
SCHLUMBERGER LTD	COM STK	806857108	6,209,030	131,603	SH		SOLE		80,075	0	51,528
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,458,666	10,008	SH		SOLE		9,245	0	763
SERVICENOW INC	COM	81762P102	13,024,895	16,557	SH		SOLE		7,364	0	9,193
SHELL PLC	SPON ADS	780259305	11,332,982	157,010	SH		SOLE		73,915	0	83,095
SNAP ON INC	COM	833034101	1,286,300	4,921	SH		SOLE		4,921	0	0
SNOWFLAKE INC	CL A	833445109	6,755	50	SH		OTR		50	0	0
SNOWFLAKE INC	CL A	833445109	497,266	3,681	SH		SOLE		3,420	0	261
SOUTHWESTERN ENERGY CO	COM	845467109	129,216	19,200	SH		SOLE		15,200	0	4,000
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,437,822	45,300	SH		SOLE		45,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,443,874	15,516	SH		SOLE		4,627	0	10,889
STEEL DYNAMICS INC	COM	858119100	1,235,171	9,538	SH		SOLE		9,538	0	0
STRYKER CORPORATION	COM	863667101	741,405	2,179	SH		SOLE		2,150	0	29
SYNAPTICS INC	COM	87157D109	433,415	4,914	SH		SOLE		4,914	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	562,623	3,237	SH		SOLE		3,150	0	87
TARGET CORP	COM	87612E106	565,217	3,818	SH		SOLE		1,926	0	1,892
TERADYNE INC	COM	880770102	1,112,175	7,500	SH		OTR		7,500	0	0
TERADYNE INC	COM	880770102	12,246,678	82,586	SH		SOLE		73,318	0	9,268
TEXAS INSTRS INC	COM	882508104	47,660	245	SH		OTR		245	0	0
TEXAS INSTRS INC	COM	882508104	800,296	4,114	SH		SOLE		4,114	0	0
THE CIGNA GROUP	COM	125523100	6,663,961	20,159	SH		SOLE		5,054	0	15,105
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,953,246	14,382	SH		SOLE		6,525	0	7,857
TJX COS INC NEW	COM	872540109	12,111	110	SH		OTR		110	0	0
TJX COS INC NEW	COM	872540109	232,531	2,112	SH		SOLE		2,112	0	0
TOPBUILD CORP	COM	89055F103	1,549,556	4,022	SH		SOLE		4,022	0	0
TRAVELERS COMPANIES INC	COM	89417E109	506,927	2,493	SH		SOLE		2,293	0	200
TRAVELERS COMPANIES INC	COM	89417E109	48,192	237	SH		OTR		237	0	0
TREEHOUSE FOODS INC	COM	89469A104	905,045	24,701	SH		SOLE		24,701	0	0
TREX CO INC	COM	89531P105	636,246	8,584	SH		SOLE		8,584	0	0
TRUIST FINL CORP	COM	89832Q109	213,403	5,493	SH		SOLE		5,493	0	0
UBER TECHNOLOGIES INC	COM	90353T100	273,931	3,769	SH		SOLE		0	0	3,769
UNION PAC CORP	COM	907818108	1,131,300	5,000	SH		OTR		5,000	0	0
UNION PAC CORP	COM	907818108	3,204,520	14,163	SH		SOLE		12,849	0	1,314
UNITEDHEALTH GROUP INC	COM	91324P102	16,460,811	32,323	SH		SOLE		16,238	0	16,085
VALERO ENERGY CORP	COM	91913Y100	12,727,188	81,189	SH		SOLE		39,838	0	41,351
VALVOLINE INC	COM	92047W101	1,201,522	27,813	SH		SOLE		27,813	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,349,676	49,441	SH		SOLE		13,732	0	35,709
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,045,624	73,427	SH		SOLE		23,687	0	49,740
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,467,887	57,352	SH		SOLE		19,673	0	37,679
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12,885,947	51,517	SH		SOLE		13,919	0	37,598
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	460,324	7,850	SH		SOLE		7,850	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,685,201	61,362	SH		SOLE		61,362	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,919,981	59,085	SH		SOLE		53,620	0	5,465
VERALTO CORP	COM SHS	92338C103	694,067	7,270	SH		SOLE		4,038	0	3,232
VERALTO CORP	COM SHS	92338C103	9,356	98	SH		OTR		98	0	0
VERITEX HLDGS INC	COM	923451108	230,999	10,953	SH		SOLE		10,946	0	7
VISA INC	COM CL A	92826C839	19,164,510	73,016	SH		SOLE		44,471	0	28,545
VOYA FINANCIAL INC	COM	929089100	1,041,494	14,638	SH		SOLE		14,638	0	0
WABTEC	COM	929740108	1,615,113	10,219	SH		SOLE		10,218	0	1
WALMART INC	COM	931142103	12,552,283	185,383	SH		SOLE		162,185	0	23,198
WALMART INC	COM	931142103	1,128,387	16,665	SH		OTR		16,665	0	0
WASTE CONNECTIONS INC	COM	94106B101	14,811,081	84,461	SH		SOLE		38,138	0	46,323
WASTE MGMT INC DEL	COM	94106L109	1,846,458	8,655	SH		SOLE		8,655	0	0
WEBSTER FINL CORP	COM	947890109	946,949	21,724	SH		SOLE		21,724	0	0
WELLS FARGO CO NEW	COM	949746101	17,817	300	SH		OTR		300	0	0
WELLS FARGO CO NEW	COM	949746101	971,323	16,355	SH		SOLE		15,498	0	857
WESTERN DIGITAL CORP.	COM	958102105	16,291	215	SH		OTR		215	0	0
WESTERN DIGITAL CORP.	COM	958102105	862,338	11,381	SH		SOLE		10,629	0	752
WESTLAKE CORPORATION	COM	960413102	4,236,854	29,256	SH		SOLE		23,810	0	5,446
WESTLAKE CORPORATION	COM	960413102	9,413	65	SH		OTR		65	0	0
WEX INC	COM	96208T104	491,741	2,776	SH		SOLE		2,776	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	910,674	3,474	SH		SOLE		3,474	0	0
WORKDAY INC	CL A	98138H101	4,180,125	18,698	SH		SOLE		16,015	0	2,683
WORKDAY INC	CL A	98138H101	183,319	820	SH		OTR		820	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,750,766	23,659	SH		SOLE		23,659	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,825,565	53,677	SH		SOLE		37,892	0	15,785
ZSCALER INC	COM	98980G102	1,437,773	7,481	SH		SOLE		6,721	0	760