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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	319,468	2,337	SH		SOLE		2,337	0	0
3M CO	COM	88579Y101	13,670	100	SH		OTR		100	0	0
ABBOTT LABS	COM	002824100	1,085,375	9,520	SH		OTR		9,520	0	0
ABBOTT LABS	COM	002824100	18,368,151	161,110	SH		SOLE		100,929	0	60,181
ABBVIE INC	COM	00287Y109	1,681,542	8,515	SH		OTR		8,515	0	0
ABBVIE INC	COM	00287Y109	32,255,001	163,333	SH		SOLE		97,874	0	65,459
ABERCROMBIE & FITCH CO	CL A	002896207	3,104,381	22,190	SH		SOLE		13,892	0	8,298
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	600,916	1,700	SH		SOLE		1,700	0	0
ADOBE INC	COM	00724F101	12,135,210	23,437	SH		SOLE		10,882	0	12,555
AERCAP HOLDINGS NV	SHS	N00985106	2,168,046	22,889	SH		SOLE		19,547	0	3,342
AES CORP	COM	00130H105	11,975,996	597,009	SH		SOLE		505,659	0	91,350
AES CORP	COM	00130H105	1,073,210	53,500	SH		OTR		53,500	0	0
AFLAC INC	COM	001055102	223,488	1,999	SH		SOLE		1,999	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,667,694	71,846	SH		SOLE		62,274	0	9,572
AGILENT TECHNOLOGIES INC	COM	00846U101	1,245,005	8,385	SH		OTR		8,385	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,587,032	19,700	SH		OTR		19,700	0	0
AGNICO EAGLE MINES LTD	COM	008474108	14,797,825	183,687	SH		SOLE		163,123	0	20,564
AIR PRODS & CHEMS INC	COM	009158106	275,410	925	SH		SOLE		860	0	65
AIRBNB INC	COM CL A	009066101	721,422	5,689	SH		OTR		5,689	0	0
AIRBNB INC	COM CL A	009066101	4,926,061	38,846	SH		SOLE		33,533	0	5,313
AKAMAI TECHNOLOGIES INC	COM	00971T101	885,332	8,770	SH		OTR		8,770	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,232,573	81,551	SH		SOLE		71,230	0	10,321
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,111,619	9,361	SH		SOLE		7,067	0	2,294
ALPHABET INC	CAP STK CL A	02079K305	42,876,869	258,528	SH		SOLE		160,128	0	98,400
ALPHABET INC	CAP STK CL A	02079K305	1,533,283	9,245	SH		OTR		9,245	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,641,326	129,442	SH		SOLE		86,459	0	42,983
ALPHABET INC	CAP STK CL C	02079K107	731,456	4,375	SH		OTR		4,375	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	619,948	13,154	SH		SOLE		12,296	0	858
ALTRIA GROUP INC	COM	02209S103	678,373	13,291	SH		SOLE		10,219	0	3,072
AMAZON COM INC	COM	023135106	1,996,526	10,715	SH		OTR		10,715	0	0
AMAZON COM INC	COM	023135106	59,110,584	317,236	SH		SOLE		199,228	0	118,008
AMERICAN EXPRESS CO	COM	025816109	528,569	1,949	SH		SOLE		1,805	0	144
AMERICAN TOWER CORP NEW	COM	03027X100	34,884	150	SH		OTR		150	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	275,995	1,187	SH		SOLE		778	0	409
AMERIPRISE FINL INC	COM	03076C106	2,263,075	4,817	SH		SOLE		3,775	0	1,042
AMGEN INC	COM	031162100	10,764,069	33,407	SH		SOLE		27,737	0	5,670
AMGEN INC	COM	031162100	1,205,065	3,740	SH		OTR		3,740	0	0
ANALOG DEVICES INC	COM	032654105	1,030,241	4,476	SH		SOLE		4,476	0	0
APA CORPORATION	COM	03743Q108	807,840	33,027	SH		SOLE		24,954	0	8,073
APA CORPORATION	COM	03743Q108	11,985	490	SH		OTR		490	0	0
APPLE INC	COM	037833100	68,238,906	292,871	SH		SOLE		185,827	0	107,044
APPLE INC	COM	037833100	2,790,175	11,975	SH		OTR		11,975	0	0
APPLIED MATLS INC	COM	038222105	22,560,903	111,660	SH		SOLE		102,610	0	9,050
APPLIED MATLS INC	COM	038222105	2,554,316	12,642	SH		OTR		12,642	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,719,028	11,664	SH		SOLE		5,327	0	6,337
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,144,370	40,359	SH		SOLE		32,054	0	8,305
AUTOMATIC DATA PROCESSING IN	COM	053015103	765,435	2,766	SH		SOLE		2,766	0	0
BAKER HUGHES COMPANY	CL A	05722G100	384,998	10,650	SH		OTR		10,650	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,288,872	118,641	SH		SOLE		97,499	0	21,142
BANK AMERICA CORP	COM	060505104	8,070,317	203,385	SH		SOLE		74,438	0	128,947
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,367,700	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,984,268	60,801	SH		SOLE		51,071	0	9,730
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,515,321	5,465	SH		OTR		5,465	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,636,574	1,813	SH		SOLE		342	0	1,471
BRISTOL-MYERS SQUIBB CO	COM	110122108	366,940	7,092	SH		SOLE		6,916	0	176
BROADCOM INC	COM	11135F101	7,602,248	44,071	SH		SOLE		9,692	0	34,379
BUNGE GLOBAL SA	COM SHS	H11356104	10,452,003	108,154	SH		SOLE		94,964	0	13,190
BUNGE GLOBAL SA	COM SHS	H11356104	1,529,328	15,825	SH		OTR		15,825	0	0
CAMDEN NATL CORP	COM	133034108	20,660	500	SH		OTR		500	0	0
CAMDEN NATL CORP	COM	133034108	287,133	6,949	SH		SOLE		6,949	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,185,823	88,064	SH		SOLE		72,358	0	15,706
CAPITAL ONE FINL CORP	COM	14040H105	1,256,983	8,395	SH		OTR		8,395	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	431,346	5,359	SH		SOLE		5,252	0	107
CATERPILLAR INC	COM	149123101	1,321,986	3,380	SH		OTR		3,380	0	0
CATERPILLAR INC	COM	149123101	11,164,912	28,546	SH		SOLE		25,594	0	2,952
CHEVRON CORP NEW	COM	166764100	20,543,639	139,496	SH		SOLE		91,987	0	47,509
CHEVRON CORP NEW	COM	166764100	25,036	170	SH		OTR		170	0	0
CIENA CORP	COM NEW	171779309	9,744,647	158,218	SH		SOLE		137,956	0	20,262
CIENA CORP	COM NEW	171779309	970,043	15,750	SH		OTR		15,750	0	0
CINCINNATI FINL CORP	COM	172062101	272,240	2,000	SH		SOLE		2,000	0	0
CISCO SYS INC	COM	17275R102	1,205,433	22,650	SH		OTR		22,650	0	0
CISCO SYS INC	COM	17275R102	5,121,148	96,226	SH		SOLE		79,016	0	17,210
CLEAN HARBORS INC	COM	184496107	3,004,214	12,429	SH		SOLE		10,227	0	2,202
CME GROUP INC	COM	12572Q105	809,124	3,667	SH		SOLE		3,667	0	0
COCA COLA CO	COM	191216100	30,119,113	419,136	SH		SOLE		250,808	0	168,328
COCA COLA CO	COM	191216100	1,053,827	14,665	SH		OTR		14,665	0	0
COGNEX CORP	COM	192422103	2,888,663	71,325	SH		SOLE		61,450	0	9,875
COGNEX CORP	COM	192422103	416,948	10,295	SH		OTR		10,295	0	0
COMCAST CORP NEW	CL A	20030N101	16,708	400	SH		OTR		400	0	0
COMCAST CORP NEW	CL A	20030N101	1,684,166	40,320	SH		SOLE		32,220	0	8,100
CONOCOPHILLIPS	COM	20825C104	9,492,571	90,165	SH		SOLE		77,826	0	12,339
CONOCOPHILLIPS	COM	20825C104	40,006	380	SH		OTR		380	0	0
CORE & MAIN INC	CL A	21874C102	24,420	550	SH		OTR		550	0	0
CORE & MAIN INC	CL A	21874C102	4,915,080	110,700	SH		SOLE		96,686	0	14,014
COSTCO WHSL CORP NEW	COM	22160K105	2,216,300	2,500	SH		OTR		2,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,309,352	9,373	SH		SOLE		7,800	0	1,573
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,989,220	35,616	SH		SOLE		15,717	0	19,899
CROWN CASTLE INC	COM	22822V101	204,993	1,728	SH		SOLE		0	0	1,728
CUMMINS INC	COM	231021106	1,370,927	4,234	SH		OTR		4,234	0	0
CUMMINS INC	COM	231021106	11,611,109	35,860	SH		SOLE		32,420	0	3,440
CVS HEALTH CORP	COM	126650100	425,195	6,762	SH		SOLE		1,110	0	5,652
DANAHER CORPORATION	COM	235851102	1,780,440	6,404	SH		OTR		6,404	0	0
DANAHER CORPORATION	COM	235851102	24,658,449	88,693	SH		SOLE		62,151	0	26,542
DARLING INGREDIENTS INC	COM	237266101	252,131	6,785	SH		SOLE		5,510	0	1,275
DEVON ENERGY CORP NEW	COM	25179M103	2,171,629	55,512	SH		SOLE		45,552	0	9,960
DEVON ENERGY CORP NEW	COM	25179M103	17,604	450	SH		OTR		450	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	674,614	4,807	SH		SOLE		1,689	0	3,118
DISNEY WALT CO	COM	254687106	14,154,687	147,153	SH		SOLE		88,285	0	58,868
DISNEY WALT CO	COM	254687106	19,238	200	SH		OTR		200	0	0
DOLLAR GEN CORP NEW	COM	256677105	381,918	4,516	SH		SOLE		4,516	0	0
DOXIMITY INC	CL A	26622P107	17,428	400	SH		OTR		400	0	0
DOXIMITY INC	CL A	26622P107	6,624,165	152,035	SH		SOLE		127,832	0	24,203
DTE ENERGY CO	COM	233331107	2,503,225	19,494	SH		SOLE		17,441	0	2,053
ECOLAB INC	COM	278865100	998,596	3,911	SH		SOLE		3,911	0	0
ECOLAB INC	COM	278865100	25,533	100	SH		OTR		100	0	0
ELEVANCE HEALTH INC	COM	036752103	33,800	65	SH		OTR		65	0	0
ELEVANCE HEALTH INC	COM	036752103	10,365,160	19,933	SH		SOLE		17,739	0	2,194
ELI LILLY & CO	COM	532457108	7,153,080	8,074	SH		SOLE		8,074	0	0
ELI LILLY & CO	COM	532457108	2,244,972	2,534	SH		OTR		2,534	0	0
EMERSON ELEC CO	COM	291011104	1,392,280	12,730	SH		OTR		12,730	0	0
EMERSON ELEC CO	COM	291011104	10,819,318	98,924	SH		SOLE		86,178	0	12,746
ENPHASE ENERGY INC	COM	29355A107	9,167,843	81,117	SH		SOLE		40,413	0	40,704
ENTERGY CORP NEW	COM	29364G103	20,197,792	153,467	SH		SOLE		73,611	0	79,856
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,377,398	47,317	SH		SOLE		47,317	0	0
EVEREST GROUP LTD	COM	G3223R108	1,624,919	4,147	SH		OTR		4,147	0	0
EVEREST GROUP LTD	COM	G3223R108	11,825,038	30,179	SH		SOLE		27,322	0	2,857
EXPEDITORS INTL WASH INC	COM	302130109	4,047,646	30,804	SH		SOLE		28,150	0	2,654
EXXON MOBIL CORP	COM	30231G102	4,385,904	37,416	SH		OTR		37,416	0	0
EXXON MOBIL CORP	COM	30231G102	6,306,496	53,801	SH		SOLE		51,549	0	2,252
FACTSET RESH SYS INC	COM	303075105	502,616	1,093	SH		SOLE		1,093	0	0
FEDEX CORP	COM	31428X106	12,148,382	44,389	SH		SOLE		29,177	0	15,212
FEDEX CORP	COM	31428X106	1,258,928	4,600	SH		OTR		4,600	0	0
FIFTH THIRD BANCORP	COM	316773100	8,688,338	202,809	SH		SOLE		180,519	0	22,290
FIFTH THIRD BANCORP	COM	316773100	1,121,123	26,170	SH		OTR		26,170	0	0
FIRST SOLAR INC	COM	336433107	254,429	1,020	SH		SOLE		20	0	1,000
GE AEROSPACE	COM NEW	369604301	770,349	4,085	SH		SOLE		3,397	0	688
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	241,476	2,573	SH		SOLE		2,346	0	227
GE VERNOVA INC	COM	36828A101	276,398	1,084	SH		SOLE		913	0	171
GENERAL MTRS CO	COM	37045V100	9,094,494	202,821	SH		SOLE		89,240	0	113,581
GENUINE PARTS CO	COM	372460105	384,120	2,750	SH		SOLE		2,750	0	0
GILEAD SCIENCES INC	COM	375558103	8,136,633	97,050	SH		SOLE		85,459	0	11,591
GILEAD SCIENCES INC	COM	375558103	446,448	5,325	SH		OTR		5,325	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,587,908	45,622	SH		SOLE		31,885	0	13,737
GOLDMAN SACHS GROUP INC	COM	38141G104	1,440,770	2,910	SH		OTR		2,910	0	0
HCA HEALTHCARE INC	COM	40412C101	224,756	553	SH		SOLE		553	0	0
HELMERICH & PAYNE INC	COM	423452101	3,132,621	102,979	SH		SOLE		93,604	0	9,375
HELMERICH & PAYNE INC	COM	423452101	536,000	17,620	SH		OTR		17,620	0	0
HOME DEPOT INC	COM	437076102	4,190,578	10,342	SH		SOLE		10,292	0	50
HONEYWELL INTL INC	COM	438516106	390,475	1,889	SH		SOLE		1,000	0	889
ILLINOIS TOOL WKS INC	COM	452308109	817,658	3,120	SH		SOLE		3,120	0	0
INSPIRE MED SYS INC	COM	457730109	6,460,029	30,609	SH		SOLE		18,904	0	11,705
INTEL CORP	COM	458140100	822,773	35,071	SH		SOLE		35,071	0	0
INTEL CORP	COM	458140100	15,249	650	SH		OTR		650	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,051,789	21,531	SH		SOLE		21,531	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,823,115	184,101	SH		SOLE		166,900	0	17,201
INTERPUBLIC GROUP COS INC	COM	460690100	713,257	22,550	SH		OTR		22,550	0	0
INTUIT	COM	461202103	5,335,011	8,591	SH		SOLE		2,347	0	6,244
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	672,943	30,658	SH		SOLE		28,647	0	2,011
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	441,159	20,908	SH		SOLE		19,542	0	1,366
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	565,166	11,351	SH		SOLE		10,608	0	743
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	895,457	14,670	SH		SOLE		13,710	0	960
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,454,343	28,759	SH		SOLE		26,876	0	1,883
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	929,119	12,953	SH		SOLE		12,103	0	850
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,557,776	52,888	SH		SOLE		48,426	0	4,462
INVESCO QQQ TR	UNIT SER 1	46090E103	5,355,684	10,973	SH		SOLE		10,015	0	958
ISHARES INC	CORE MSCI EMKT	46434G103	15,689,234	273,284	SH		SOLE		107,366	0	165,918
ISHARES INC	MSCI CDA ETF	464286509	3,777,697	90,985	SH		SOLE		71,307	0	19,678
ISHARES INC	MSCI EMRG CHN	46434G764	228,551	3,740	SH		SOLE		907	0	2,833
ISHARES INC	MSCI EURZONE ETF	464286608	9,125,103	174,710	SH		SOLE		142,839	0	31,871
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,953,831	97,202	SH		SOLE		78,977	0	18,225
ISHARES INC	MSCI PAC JP ETF	464286665	4,876,772	99,852	SH		SOLE		82,421	0	17,431
ISHARES INC	MSCI STH KOR ETF	464286772	4,142,561	64,768	SH		SOLE		54,770	0	9,998
ISHARES INC	MSCI SWEDEN ETF	464286756	213,621	4,921	SH		SOLE		4,481	0	440
ISHARES INC	MSCI SWITZERLAND	464286749	1,157,297	22,213	SH		SOLE		20,819	0	1,394
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,690,699	49,948	SH		SOLE		40,849	0	9,099
ISHARES TR	CORE DIV GRWTH	46434V621	1,520,170	24,249	SH		SOLE		22,153	0	2,096
ISHARES TR	EAFE GRWTH ETF	464288885	887,682	8,246	SH		SOLE		7,499	0	747
ISHARES TR	LATN AMER 40 ETF	464287390	8,383,958	323,580	SH		SOLE		276,362	0	47,218
ISHARES TR	MSCI EAFE ETF	464287465	1,660,892	19,860	SH		SOLE		8,782	0	11,078
ISHARES TR	MSCI EMG MKT ETF	464287234	7,124,397	155,351	SH		SOLE		108,387	0	46,964
ISHARES TR	MSCI UK ETF NEW	46435G334	971,201	25,961	SH		SOLE		23,606	0	2,355
ISHARES TR	RUS 1000 ETF	464287622	4,034,252	12,832	SH		SOLE		11,745	0	1,087
ISHARES TR	RUS 1000 GRW ETF	464287614	769,529	2,050	SH		SOLE		2,050	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	232,312	818	SH		SOLE		615	0	203
ISHARES TR	RUS 2000 VAL ETF	464287630	1,192,429	7,148	SH		SOLE		1,916	0	5,232
ISHARES TR	RUS MD CP GR ETF	464287481	1,066,635	9,094	SH		SOLE		9,094	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	201,020	1,520	SH		SOLE		1,520	0	0
ISHARES TR	RUS MID CAP ETF	464287499	522,758	5,931	SH		SOLE		5,931	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	447,081	2,024	SH		SOLE		636	0	1,388
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	221,163	3,628	SH		SOLE		3,628	0	0
JABIL INC	COM	466313103	12,329,668	102,893	SH		SOLE		88,947	0	13,946
JABIL INC	COM	466313103	1,849,576	15,435	SH		OTR		15,435	0	0
JOHNSON & JOHNSON	COM	478160104	14,109,268	87,062	SH		SOLE		46,509	0	40,553
JOHNSON & JOHNSON	COM	478160104	16,206	100	SH		OTR		100	0	0
JPMORGAN CHASE & CO.	COM	46625H100	37,764,529	179,098	SH		SOLE		125,431	0	53,667
JPMORGAN CHASE & CO.	COM	46625H100	1,812,342	8,595	SH		OTR		8,595	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	501,424	3,155	SH		OTR		3,155	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,261,830	45,692	SH		SOLE		39,519	0	6,173
KROGER CO	COM	501044101	334,403	5,836	SH		SOLE		107	0	5,729
LINDE PLC	SHS	G54950103	367,659	771	SH		SOLE		771	0	0
LOCKHEED MARTIN CORP	COM	539830109	380,549	651	SH		SOLE		648	0	3
LOWES COS INC	COM	548661107	4,784,294	17,664	SH		SOLE		3,555	0	14,109
LULULEMON ATHLETICA INC	COM	550021109	5,213,448	19,213	SH		SOLE		7,685	0	11,528
MARSH & MCLENNAN COS INC	COM	571748102	1,454,993	6,522	SH		SOLE		5,822	0	700
MARSH & MCLENNAN COS INC	COM	571748102	33,464	150	SH		OTR		150	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9,701,943	134,525	SH		SOLE		69,621	0	64,904
MASTERCARD INCORPORATED	CL A	57636Q104	12,096,900	24,498	SH		SOLE		20,557	0	3,941
MCDONALDS CORP	COM	580135101	1,051,473	3,453	SH		SOLE		3,379	0	74
MEDTRONIC PLC	SHS	G5960L103	2,171,254	24,117	SH		SOLE		20,146	0	3,971
MEDTRONIC PLC	SHS	G5960L103	24,758	275	SH		OTR		275	0	0
MERCK & CO INC	COM	58933Y105	1,186,134	10,445	SH		OTR		10,445	0	0
MERCK & CO INC	COM	58933Y105	11,575,966	101,937	SH		SOLE		88,216	0	13,721
META PLATFORMS INC	CL A	30303M102	12,612,044	22,032	SH		SOLE		6,121	0	15,911
MICROCHIP TECHNOLOGY INC.	COM	595017104	912,094	11,360	SH		OTR		11,360	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,225,241	114,899	SH		SOLE		97,856	0	17,043
MICRON TECHNOLOGY INC	COM	595112103	13,130,516	126,608	SH		SOLE		115,335	0	11,273
MICRON TECHNOLOGY INC	COM	595112103	1,636,544	15,780	SH		OTR		15,780	0	0
MICROSOFT CORP	COM	594918104	3,209,608	7,459	SH		OTR		7,459	0	0
MICROSOFT CORP	COM	594918104	83,249,235	193,468	SH		SOLE		121,977	0	71,491
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,233,574	157,822	SH		SOLE		58,990	0	98,832
MOODYS CORP	COM	615369105	2,646,314	5,576	SH		SOLE		5,576	0	0
MORGAN STANLEY	COM NEW	617446448	3,465,563	33,246	SH		SOLE		28,593	0	4,653
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,527,119	30,085	SH		SOLE		11,946	0	18,139
NEWMONT CORP	COM	651639106	52,114	975	SH		OTR		975	0	0
NEWMONT CORP	COM	651639106	10,772,153	201,537	SH		SOLE		103,785	0	97,752
NORTHROP GRUMMAN CORP	COM	666807102	11,609,091	21,984	SH		SOLE		9,861	0	12,123
NVIDIA CORPORATION	COM	67066G104	28,573,375	235,288	SH		SOLE		81,414	0	153,874
OLIN CORP	COM PAR $1	680665205	1,498,271	31,227	SH		SOLE		28,027	0	3,200
OLIN CORP	COM PAR $1	680665205	25,429	530	SH		OTR		530	0	0
ORACLE CORP	COM	68389X105	1,658,844	9,735	SH		OTR		9,735	0	0
ORACLE CORP	COM	68389X105	19,230,190	112,853	SH		SOLE		104,885	0	7,968
OTIS WORLDWIDE CORP	COM	68902V107	254,965	2,453	SH		SOLE		2,453	0	0
PACKAGING CORP AMER	COM	695156109	1,490,568	6,920	SH		OTR		6,920	0	0
PACKAGING CORP AMER	COM	695156109	12,915,169	59,959	SH		SOLE		52,538	0	7,421
PALO ALTO NETWORKS INC	COM	697435105	1,797,868	5,260	SH		SOLE		5,260	0	0
PAYCHEX INC	COM	704326107	234,833	1,750	SH		SOLE		1,750	0	0
PEPSICO INC	COM	713448108	4,249,039	24,987	SH		SOLE		21,265	0	3,722
PEPSICO INC	COM	713448108	34,010	200	SH		OTR		200	0	0
PFIZER INC	COM	717081103	694,560	24,000	SH		OTR		24,000	0	0
PFIZER INC	COM	717081103	815,240	28,170	SH		SOLE		22,634	0	5,536
PHILIP MORRIS INTL INC	COM	718172109	1,010,534	8,324	SH		SOLE		8,201	0	123
PROCTER AND GAMBLE CO	COM	742718109	18,669,055	107,789	SH		SOLE		49,867	0	57,922
PROGRESSIVE CORP	COM	743315103	10,404	41	SH		SOLE		41	0	0
PROGRESSIVE CORP	COM	743315103	2,030,080	8,000	SH		OTR		8,000	0	0
QUALCOMM INC	COM	747525103	1,246,126	7,328	SH		SOLE		7,328	0	0
QUANTA SVCS INC	COM	74762E102	111,806	375	SH		OTR		375	0	0
QUANTA SVCS INC	COM	74762E102	17,278,687	57,953	SH		SOLE		52,218	0	5,735
RANGE RES CORP	COM	75281A109	15,380	500	SH		OTR		500	0	0
RANGE RES CORP	COM	75281A109	4,678,534	152,098	SH		SOLE		135,327	0	16,771
REGENERON PHARMACEUTICALS	COM	75886F107	5,071,182	4,824	SH		SOLE		1,210	0	3,614
RELX PLC	SPONSORED ADR	759530108	2,197,303	46,298	SH		SOLE		36,708	0	9,590
REPUBLIC SVCS INC	COM	760759100	3,185,322	15,860	SH		SOLE		15,860	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	750,488	10,545	SH		OTR		10,545	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,221,611	101,470	SH		SOLE		88,326	0	13,144
ROCKWELL AUTOMATION INC	COM	773903109	11,458,678	42,683	SH		SOLE		37,411	0	5,272
ROCKWELL AUTOMATION INC	COM	773903109	1,162,700	4,331	SH		OTR		4,331	0	0
ROLLINS INC	COM	775711104	7,183,220	142,017	SH		SOLE		37,935	0	104,082
RTX CORPORATION	COM	75513E101	762,339	6,292	SH		SOLE		6,185	0	107
S&P GLOBAL INC	COM	78409V104	11,388,888	22,045	SH		SOLE		12,907	0	9,138
SCHLUMBERGER LTD	COM STK	806857108	9,311,935	221,977	SH		SOLE		108,805	0	113,172
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,582,864	10,277	SH		SOLE		9,408	0	869
SERVICENOW INC	COM	81762P102	14,611,649	16,337	SH		SOLE		7,184	0	9,153
SHELL PLC	SPON ADS	780259305	10,178,525	154,337	SH		SOLE		72,116	0	82,221
SNOWFLAKE INC	CL A	833445109	295,075	2,569	SH		SOLE		2,438	0	131
SNOWFLAKE INC	CL A	833445109	5,743	50	SH		OTR		50	0	0
SOUTHERN CO	COM	842587107	229,959	2,550	SH		SOLE		2,550	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	99,540	14,000	SH		SOLE		10,000	0	4,000
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,546,089	45,300	SH		SOLE		45,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,753,220	4,799	SH		SOLE		4,518	0	281
STRYKER CORPORATION	COM	863667101	787,186	2,179	SH		SOLE		2,150	0	29
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	561,822	3,235	SH		SOLE		3,150	0	85
TARGET CORP	COM	87612E106	654,144	4,197	SH		SOLE		2,325	0	1,872
TERADYNE INC	COM	880770102	1,004,475	7,500	SH		OTR		7,500	0	0
TERADYNE INC	COM	880770102	11,064,359	82,613	SH		SOLE		72,870	0	9,743
TEXAS INSTRS INC	COM	882508104	50,610	245	SH		OTR		245	0	0
TEXAS INSTRS INC	COM	882508104	849,829	4,114	SH		SOLE		4,114	0	0
THE CIGNA GROUP	COM	125523100	6,944,390	20,045	SH		SOLE		4,992	0	15,053
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,796,684	14,221	SH		SOLE		6,391	0	7,830
TJX COS INC NEW	COM	872540109	12,929	110	SH		OTR		110	0	0
TJX COS INC NEW	COM	872540109	248,244	2,112	SH		SOLE		2,112	0	0
TRAVELERS COMPANIES INC	COM	89417E109	55,486	237	SH		OTR		237	0	0
TRAVELERS COMPANIES INC	COM	89417E109	583,661	2,493	SH		SOLE		2,293	0	200
TRUIST FINL CORP	COM	89832Q109	236,433	5,528	SH		SOLE		5,528	0	0
UBER TECHNOLOGIES INC	COM	90353T100	282,602	3,760	SH		SOLE		0	0	3,760
UNION PAC CORP	COM	907818108	3,490,650	14,162	SH		SOLE		12,848	0	1,314
UNION PAC CORP	COM	907818108	1,232,400	5,000	SH		OTR		5,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,851,055	33,952	SH		SOLE		16,772	0	17,180
VALERO ENERGY CORP	COM	91913Y100	9,627,639	71,300	SH		SOLE		30,321	0	40,979
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12,009,401	49,326	SH		SOLE		13,635	0	35,691
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,515,727	74,645	SH		SOLE		24,338	0	50,307
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,415,748	56,857	SH		SOLE		18,860	0	37,997
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	13,698,969	51,236	SH		SOLE		13,817	0	37,419
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	494,550	7,850	SH		SOLE		7,850	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,934,114	61,319	SH		SOLE		61,319	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,102,535	58,749	SH		SOLE		53,556	0	5,193
VERALTO CORP	COM SHS	92338C103	10,962	98	SH		OTR		98	0	0
VERALTO CORP	COM SHS	92338C103	743,422	6,646	SH		SOLE		3,614	0	3,032
VERITEX HLDGS INC	COM	923451108	236,564	8,988	SH		SOLE		8,981	0	7
VISA INC	COM CL A	92826C839	19,977,448	72,658	SH		SOLE		44,303	0	28,355
WALMART INC	COM	931142103	14,514,813	179,750	SH		SOLE		162,249	0	17,501
WALMART INC	COM	931142103	1,345,699	16,665	SH		OTR		16,665	0	0
WASTE CONNECTIONS INC	COM	94106B101	14,835,444	82,963	SH		SOLE		37,201	0	45,762
WASTE MGMT INC DEL	COM	94106L109	2,176,271	10,483	SH		SOLE		10,483	0	0
WELLS FARGO CO NEW	COM	949746101	16,947	300	SH		OTR		300	0	0
WELLS FARGO CO NEW	COM	949746101	921,973	16,321	SH		SOLE		15,498	0	823
WESTERN DIGITAL CORP.	COM	958102105	14,682	215	SH		OTR		215	0	0
WESTERN DIGITAL CORP.	COM	958102105	648,209	9,492	SH		SOLE		9,390	0	102
WESTLAKE CORPORATION	COM	960413102	9,769	65	SH		OTR		65	0	0
WESTLAKE CORPORATION	COM	960413102	4,432,653	29,494	SH		SOLE		24,048	0	5,446
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,023,197	3,474	SH		SOLE		3,474	0	0
WORKDAY INC	CL A	98138H101	200,416	820	SH		OTR		820	0	0
WORKDAY INC	CL A	98138H101	4,572,422	18,708	SH		SOLE		16,025	0	2,683
WYNN RESORTS LTD	COM	983134107	3,772,207	39,343	SH		SOLE		24,588	0	14,755
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,015,897	46,465	SH		SOLE		27,390	0	19,075
ZSCALER INC	COM	98980G102	2,256,921	13,203	SH		SOLE		10,099	0	3,104
ZSCALER INC	COM	98980G102	4,444	26	SH		OTR		26	0	0