# EDGAR Filing Document

**Accession Number:** 0001470944
**File Stem:** 0001085146-23-000717
**Filing Date:** 2023-2
**Character Count:** 45598
**Document Hash:** 11bfdeb2846e70588002fb96ceb7f3f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000717.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001085146-23-000717

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LMCG INVESTMENTS, LLC
- **CENTRAL INDEX KEY:** 0001470944
- **IRS NUMBER:** 270282607
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13608
- **FILM NUMBER:** 23592088

**BUSINESS ADDRESS:**
- **STREET 1:** ONE BOSTON PLACE
- **STREET 2:** 201 WASHINGTON STREET, 29TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02108
- **BUSINESS PHONE:** 617-380-5600

**MAIL ADDRESS:**
- **STREET 1:** ONE BOSTON PLACE
- **STREET 2:** 201 WASHINGTON STREET, 29TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02108

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Lee Munder Capital Group, LLC
- **DATE OF NAME CHANGE:** 20090825

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LMCG INVESTMENTS LLC<br>**Address:** ONE BOSTON PLACE<br>201 WASHINGTON STREET 29TH FLOOR<br>BOSTON, MA 02108

**Form 13F File Number:** 028-13608

**CRD Number (if applicable):** 000149936

**SEC File Number (if applicable):** 801-70357

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joseph F. Tower III<br>**Title:** Chief Compliance Officer<br>**Phone:** 617-380-5600

**Signature, Place, and Date of Signing:**

/s/ Joseph F. Tower III  Boston, MA  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 383

**Form 13F Information Table Value Total:** $1433020549

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 485196 | 4046 | SH |  | SOLE |  | 3796 | 0 | 250 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 11992 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1074844 | 9790 | SH |  | OTR |  | 9790 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 13920200 | 126789 | SH |  | SOLE |  | 86226 | 0 | 40563 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 22879613 | 141573 | SH |  | SOLE |  | 86756 | 0 | 54817 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1381766 | 8550 | SH |  | OTR |  | 8550 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 392788 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 1833219 | 23948 | SH |  | SOLE |  | 19568 | 0 | 4380 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 451651 | 23499 | SH |  | SOLE |  | 23499 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 4864878 | 14456 | SH |  | SOLE |  | 5801 | 0 | 8655 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 2331109 | 39971 | SH |  | SOLE |  | 36275 | 0 | 3696 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1082095 | 37625 | SH |  | OTR |  | 37625 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 12252674 | 426032 | SH |  | SOLE |  | 352894 | 0 | 73138 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 9641800 | 64429 | SH |  | SOLE |  | 56048 | 0 | 8381 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 940550 | 6285 | SH |  | OTR |  | 6285 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 7783527 | 149712 | SH |  | SOLE |  | 133376 | 0 | 16336 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 964415 | 18550 | SH |  | OTR |  | 18550 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 212699 | 690 | SH |  | SOLE |  | 570 | 0 | 120 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 8014654 | 95073 | SH |  | SOLE |  | 84676 | 0 | 10397 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 729195 | 8650 | SH |  | OTR |  | 8650 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 752266 | 17519 | SH |  | SOLE |  | 15519 | 0 | 2000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 3320839 | 22797 | SH |  | SOLE |  | 20018 | 0 | 2779 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 28417471 | 322084 | SH |  | SOLE |  | 197577 | 0 | 124507 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 847008 | 9600 | SH |  | OTR |  | 9600 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 11359437 | 128023 | SH |  | SOLE |  | 85837 | 0 | 42186 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 399285 | 4500 | SH |  | OTR |  | 4500 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 319407 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 914154 | 19999 | SH |  | SOLE |  | 6834 | 0 | 13165 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 31461360 | 374540 | SH |  | SOLE |  | 231343 | 0 | 143197 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 910560 | 10840 | SH |  | OTR |  | 10840 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 260188 | 1761 | SH |  | SOLE |  | 1564 | 0 | 197 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 255031 | 1204 | SH |  | SOLE |  | 795 | 0 | 409 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 31779 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 5816392 | 18680 | SH |  | SOLE |  | 17124 | 0 | 1556 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 996249 | 6012 | SH |  | SOLE |  | 6012 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 8824967 | 33601 | SH |  | SOLE |  | 27444 | 0 | 6157 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 919240 | 3500 | SH |  | OTR |  | 3500 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 800958 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 269226 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 2568567 | 55025 | SH |  | SOLE |  | 43615 | 0 | 11410 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1564357 | 12040 | SH |  | OTR |  | 12040 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 49909143 | 384123 | SH |  | SOLE |  | 237256 | 0 | 146867 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1450962 | 14900 | SH |  | OTR |  | 14900 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 14869147 | 152692 | SH |  | SOLE |  | 136230 | 0 | 16462 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1838387 | 29283 | SH |  | SOLE |  | 29283 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 7465463 | 13663 | SH |  | SOLE |  | 5625 | 0 | 8038 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 3368711 | 49686 | SH |  | SOLE |  | 38924 | 0 | 10762 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 713714 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 836914 | 39683 | SH |  | SOLE |  | 39683 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 961951 | 37768 | SH |  | SOLE |  | 37768 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 3640577 | 123284 | SH |  | SOLE |  | 101992 | 0 | 21292 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 8859 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 10100159 | 304957 | SH |  | SOLE |  | 127912 | 0 | 177045 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 200933 | 5915 | SH |  | SOLE |  | 3415 | 0 | 2500 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 7030664 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1731385 | 5605 | SH |  | OTR |  | 5605 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 27102268 | 87738 | SH |  | SOLE |  | 58849 | 0 | 28889 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 2608159 | 43160 | SH |  | SOLE |  | 39186 | 0 | 3974 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1248919 | 15069 | SH |  | SOLE |  | 15069 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 558400 | 788 | SH |  | SOLE |  | 758 | 0 | 30 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 4389280 | 2178 | SH |  | SOLE |  | 444 | 0 | 1734 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1436402 | 35687 | SH |  | SOLE |  | 35687 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 885771 | 13107 | SH |  | SOLE |  | 13107 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 638546 | 11710 | SH |  | SOLE |  | 11710 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3992793 | 55494 | SH |  | SOLE |  | 46795 | 0 | 8699 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5476678 | 9795 | SH |  | SOLE |  | 2381 | 0 | 7414 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 894111 | 13781 | SH |  | SOLE |  | 13781 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 1542943 | 15465 | SH |  | OTR |  | 15465 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 11321800 | 113479 | SH |  | SOLE |  | 99057 | 0 | 14422 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1809226 | 43491 | SH |  | SOLE |  | 38009 | 0 | 5482 |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 168803 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 43775 | 1050 | SH |  | OTR |  | 1050 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 762272 | 8200 | SH |  | OTR |  | 8200 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 16265769 | 174976 | SH |  | SOLE |  | 108671 | 0 | 66305 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 791313 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 262928 | 6374 | SH |  | SOLE |  | 6211 | 0 | 163 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 630231 | 8447 | SH |  | SOLE |  | 8447 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 773779 | 3230 | SH |  | OTR |  | 3230 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4349451 | 18156 | SH |  | SOLE |  | 15121 | 0 | 3035 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 3029367 | 36939 | SH |  | SOLE |  | 34306 | 0 | 2633 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 1887841 | 62949 | SH |  | SOLE |  | 62949 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 1379663 | 47591 | SH |  | SOLE |  | 47591 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 577653 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 2304185 | 6795 | SH |  | SOLE |  | 6203 | 0 | 592 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 683965 | 2017 | SH |  | OTR |  | 2017 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 21951448 | 122299 | SH |  | SOLE |  | 79471 | 0 | 42828 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 532257 | 96774 | SH |  | SOLE |  | 96774 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 597713 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 7537444 | 147851 | SH |  | SOLE |  | 132312 | 0 | 15539 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 792739 | 15550 | SH |  | OTR |  | 15550 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 7172517 | 21647 | SH |  | SOLE |  | 5313 | 0 | 16334 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 204780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1087621 | 22830 | SH |  | OTR |  | 22830 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 12685901 | 266287 | SH |  | SOLE |  | 218601 | 0 | 47686 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 4053999 | 35524 | SH |  | SOLE |  | 32735 | 0 | 2789 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1415739 | 8419 | SH |  | SOLE |  | 8419 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 17002889 | 267299 | SH |  | SOLE |  | 171747 | 0 | 95552 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 645960 | 10155 | SH |  | OTR |  | 10155 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 331890 | 7045 | SH |  | OTR |  | 7045 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 2958508 | 62800 | SH |  | SOLE |  | 57975 | 0 | 4825 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 1324122 | 15119 | SH |  | SOLE |  | 15119 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 13988 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 9751454 | 278852 | SH |  | SOLE |  | 170455 | 0 | 108397 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 23600 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 11561286 | 97977 | SH |  | SOLE |  | 84245 | 0 | 13732 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 5492945 | 171977 | SH |  | SOLE |  | 151043 | 0 | 20934 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 713061 | 22325 | SH |  | OTR |  | 22325 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 2016003 | 26087 | SH |  | SOLE |  | 21531 | 0 | 4556 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 9541763 | 20902 | SH |  | SOLE |  | 11518 | 0 | 9384 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1141250 | 2500 | SH |  | OTR |  | 2500 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1518598 | 61807 | SH |  | SOLE |  | 61807 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3256620 | 30930 | SH |  | SOLE |  | 12715 | 0 | 18215 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 5440656 | 40111 | SH |  | SOLE |  | 16963 | 0 | 23148 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 8638365 | 35653 | SH |  | SOLE |  | 31357 | 0 | 4296 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 770240 | 3179 | SH |  | OTR |  | 3179 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 978495 | 10500 | SH |  | OTR |  | 10500 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 16102021 | 172787 | SH |  | SOLE |  | 116372 | 0 | 56415 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 22473397 | 84671 | SH |  | SOLE |  | 57268 | 0 | 27403 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1524572 | 5744 | SH |  | OTR |  | 5744 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 3602743 | 57561 | SH |  | SOLE |  | 52871 | 0 | 4690 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 2078484 | 33791 | SH |  | SOLE |  | 31006 | 0 | 2785 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 8031023 | 45070 | SH |  | SOLE |  | 19269 | 0 | 25801 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 456429 | 4552 | SH |  | SOLE |  | 4552 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 6547190 | 75359 | SH |  | SOLE |  | 39681 | 0 | 35678 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 2809220 | 11408 | SH |  | SOLE |  | 11408 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1532785 | 10837 | SH |  | SOLE |  | 10837 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1266354 | 9352 | SH |  | SOLE |  | 9352 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 3061774 | 26051 | SH |  | SOLE |  | 23952 | 0 | 2099 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 29383 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 698688 | 4800 | SH |  | OTR |  | 4800 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 4559085 | 31321 | SH |  | SOLE |  | 27006 | 0 | 4315 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 64121 | 125 | SH |  | OTR |  | 125 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 14002029 | 27296 | SH |  | SOLE |  | 23747 | 0 | 3549 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1186341 | 12350 | SH |  | OTR |  | 12350 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 9531554 | 99225 | SH |  | SOLE |  | 85843 | 0 | 13382 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 2129535 | 35605 | SH |  | SOLE |  | 35605 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1717875 | 15270 | SH |  | SOLE |  | 15270 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1034483 | 42889 | SH |  | SOLE |  | 35072 | 0 | 7817 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 1654948 | 49152 | SH |  | SOLE |  | 49152 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 932872 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 11265499 | 34007 | SH |  | SOLE |  | 30585 | 0 | 3422 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 1376427 | 4155 | SH |  | OTR |  | 4155 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1483512 | 23574 | SH |  | SOLE |  | 23574 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2995182 | 28822 | SH |  | SOLE |  | 26143 | 0 | 2679 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6294216 | 57065 | SH |  | SOLE |  | 54556 | 0 | 2509 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4126985 | 37416 | SH |  | OTR |  | 37416 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 822743 | 5733 | SH |  | SOLE |  | 5733 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 477039 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1095401 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 8185605 | 47261 | SH |  | SOLE |  | 30713 | 0 | 16548 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 762080 | 4400 | SH |  | OTR |  | 4400 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 725698 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 2962045 | 121048 | SH |  | SOLE |  | 28183 | 0 | 92865 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 3034262 | 24313 | SH |  | SOLE |  | 22121 | 0 | 2192 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 389959 | 4654 | SH |  | SOLE |  | 3851 | 0 | 803 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1535229 | 45637 | SH |  | SOLE |  | 35948 | 0 | 9689 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 598610 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 9370776 | 109153 | SH |  | SOLE |  | 96279 | 0 | 12874 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 450713 | 5250 | SH |  | OTR |  | 5250 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1008098 | 10150 | SH |  | SOLE |  | 9990 | 0 | 160 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 16592122 | 48320 | SH |  | SOLE |  | 32398 | 0 | 15922 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 987218 | 2875 | SH |  | OTR |  | 2875 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 461712 | 28536 | SH |  | SOLE |  | 28536 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 537071 | 8803 | SH |  | SOLE |  | 8803 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 842690 | 17000 | SH |  | OTR |  | 17000 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 4965675 | 100175 | SH |  | SOLE |  | 90214 | 0 | 9961 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 1369616 | 23273 | SH |  | SOLE |  | 23273 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3813378 | 12073 | SH |  | SOLE |  | 10974 | 0 | 1099 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 836199 | 3902 | SH |  | SOLE |  | 1032 | 0 | 2870 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 835499 | 52056 | SH |  | SOLE |  | 52056 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 695047 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 1742566 | 17794 | SH |  | SOLE |  | 17794 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3981450 | 150641 | SH |  | SOLE |  | 136665 | 0 | 13976 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 393146 | 14875 | SH |  | OTR |  | 14875 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 2173472 | 21186 | SH |  | SOLE |  | 17452 | 0 | 3734 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1396005 | 40312 | SH |  | SOLE |  | 40312 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 241198 | 6965 | SH |  | OTR |  | 6965 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 7758465 | 232917 | SH |  | SOLE |  | 208165 | 0 | 24752 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 751141 | 22550 | SH |  | OTR |  | 22550 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 5443242 | 13985 | SH |  | SOLE |  | 5295 | 0 | 8690 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWF6 | 308744 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 473934 | 10813 | SH |  | SOLE |  | 10813 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 366531 | 5736 | SH |  | SOLE |  | 5736 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 2657908 | 60407 | SH |  | SOLE |  | 56827 | 0 | 3580 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2796519 | 10502 | SH |  | SOLE |  | 9847 | 0 | 655 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 10880353 | 232984 | SH |  | SOLE |  | 111771 | 0 | 121213 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 4302849 | 131465 | SH |  | SOLE |  | 105287 | 0 | 26178 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 8012714 | 202982 | SH |  | SOLE |  | 165407 | 0 | 37575 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 6311665 | 115938 | SH |  | SOLE |  | 93565 | 0 | 22373 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 5163683 | 120675 | SH |  | SOLE |  | 99260 | 0 | 21415 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 4173477 | 73893 | SH |  | SOLE |  | 61558 | 0 | 12335 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 498128 | 11880 | SH |  | SOLE |  | 11426 | 0 | 454 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 2557670 | 63687 | SH |  | SOLE |  | 51844 | 0 | 11843 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 336770 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1138600 | 22772 | SH |  | SOLE |  | 21364 | 0 | 1408 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 420391 | 5019 | SH |  | SOLE |  | 4053 | 0 | 966 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 1744789 | 38347 | SH |  | SOLE |  | 20738 | 0 | 17609 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 4268307 | 65026 | SH |  | SOLE |  | 21195 | 0 | 43831 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 8765171 | 231271 | SH |  | SOLE |  | 176044 | 0 | 55227 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 762054 | 24855 | SH |  | SOLE |  | 23240 | 0 | 1615 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 3455475 | 16414 | SH |  | SOLE |  | 15405 | 0 | 1009 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 441549 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1292820 | 9323 | SH |  | SOLE |  | 1939 | 0 | 7384 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 760258 | 9094 | SH |  | SOLE |  | 9094 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 452320 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 200688 | 1151 | SH |  | SOLE |  | 909 | 0 | 242 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 7626192 | 111821 | SH |  | SOLE |  | 95536 | 0 | 16285 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 1026410 | 15050 | SH |  | OTR |  | 15050 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 8952975 | 50682 | SH |  | SOLE |  | 28633 | 0 | 22049 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 44163 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 26491139 | 197548 | SH |  | SOLE |  | 134554 | 0 | 62994 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1139850 | 8500 | SH |  | OTR |  | 8500 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 538871 | 3150 | SH |  | OTR |  | 3150 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 5985226 | 34987 | SH |  | SOLE |  | 31372 | 0 | 3615 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 1262357 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 324364 | 7276 | SH |  | SOLE |  | 107 | 0 | 7169 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 1581955 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 6509606 | 15488 | SH |  | SOLE |  | 13628 | 0 | 1860 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 13450 | 32 | SH |  | OTR |  | 32 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 1190901 | 13327 | SH |  | SOLE |  | 13327 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 933818 | 14393 | SH |  | SOLE |  | 14393 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1497274 | 14234 | SH |  | SOLE |  | 14234 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 | BBG001SH4TR2 | 1169019 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 1463360 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 913868 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 362712 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 649590 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 1339914 | 67434 | SH |  | SOLE |  | 67434 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 180340 | 17785 | SH |  | SOLE |  | 17785 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 2413598 | 45190 | SH |  | SOLE |  | 39678 | 0 | 5512 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 314759 | 647 | SH |  | SOLE |  | 629 | 0 | 18 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 12900790 | 64750 | SH |  | SOLE |  | 27768 | 0 | 36982 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 6877597 | 21467 | SH |  | SOLE |  | 8227 | 0 | 13240 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 57918 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1348827 | 8151 | SH |  | SOLE |  | 7295 | 0 | 856 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 5004623 | 135114 | SH |  | SOLE |  | 54851 | 0 | 80263 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 21183712 | 60920 | SH |  | SOLE |  | 36372 | 0 | 24548 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 960567 | 3645 | SH |  | SOLE |  | 3533 | 0 | 112 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1615488 | 20786 | SH |  | SOLE |  | 17088 | 0 | 3698 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 21373 | 275 | SH |  | OTR |  | 275 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1159428 | 10450 | SH |  | OTR |  | 10450 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 14941082 | 134665 | SH |  | SOLE |  | 115873 | 0 | 18792 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5487865 | 45603 | SH |  | SOLE |  | 18451 | 0 | 27152 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 8111838 | 115471 | SH |  | SOLE |  | 98730 | 0 | 16741 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 788435 | 15775 | SH |  | OTR |  | 15775 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 7592312 | 151907 | SH |  | SOLE |  | 133970 | 0 | 17937 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 54748748 | 228291 | SH |  | SOLE |  | 140327 | 0 | 87964 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1808483 | 7541 | SH |  | OTR |  | 7541 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 256817 | 5668 | SH |  | SOLE |  | 5668 | 0 | 0 |
| MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 891712 | 21985 | SH |  | SOLE |  | 21985 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 834796 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 9568796 | 94246 | SH |  | SOLE |  | 38309 | 0 | 55937 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1701532 | 6107 | SH |  | SOLE |  | 6107 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2513276 | 29561 | SH |  | SOLE |  | 24437 | 0 | 5124 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 12142522 | 47117 | SH |  | SOLE |  | 21908 | 0 | 25209 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1079260 | 9036 | SH |  | SOLE |  | 9036 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 8554906 | 181248 | SH |  | SOLE |  | 152178 | 0 | 29070 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 29500 | 625 | SH |  | OTR |  | 625 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 1391784 | 50758 | SH |  | SOLE |  | 50758 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 13521307 | 24782 | SH |  | SOLE |  | 11304 | 0 | 13478 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 3243554 | 44414 | SH |  | SOLE |  | 11367 | 0 | 33047 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4388438 | 30029 | SH |  | SOLE |  | 7221 | 0 | 22808 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1136319 | 18219 | SH |  | SOLE |  | 18219 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 797782 | 9760 | SH |  | OTR |  | 9760 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 8541522 | 104496 | SH |  | SOLE |  | 94590 | 0 | 9906 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 235478 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 7572784 | 59204 | SH |  | SOLE |  | 47459 | 0 | 11745 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 674086 | 5270 | SH |  | OTR |  | 5270 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 805820 | 35112 | SH |  | SOLE |  | 35112 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1131111 | 8106 | SH |  | SOLE |  | 6483 | 0 | 1623 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1318230 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 202230 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1110177 | 15588 | SH |  | SOLE |  | 13404 | 0 | 2184 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 36132 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4837533 | 26777 | SH |  | SOLE |  | 20612 | 0 | 6165 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1251076 | 24416 | SH |  | SOLE |  | 18912 | 0 | 5504 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 819840 | 16000 | SH |  | OTR |  | 16000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 956637 | 9452 | SH |  | SOLE |  | 9326 | 0 | 126 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 1738846 | 23690 | SH |  | SOLE |  | 23690 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1039391 | 13669 | SH |  | SOLE |  | 13669 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 2344652 | 10266 | SH |  | SOLE |  | 10266 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 1332751 | 27199 | SH |  | SOLE |  | 22665 | 0 | 4534 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 12238167 | 80748 | SH |  | SOLE |  | 39656 | 0 | 41092 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1506582 | 11615 | SH |  | SOLE |  | 11615 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1037680 | 8000 | SH |  | OTR |  | 8000 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 1230650 | 10252 | SH |  | SOLE |  | 10252 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 1298599 | 14327 | SH |  | SOLE |  | 14327 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1119079 | 10179 | SH |  | SOLE |  | 10179 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 48450 | 340 | SH |  | OTR |  | 340 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 9807278 | 68823 | SH |  | SOLE |  | 59581 | 0 | 9242 |
| R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 466339 | 42588 | SH |  | SOLE |  | 42588 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 3874347 | 154850 | SH |  | SOLE |  | 133887 | 0 | 20963 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 657595 | 6516 | SH |  | SOLE |  | 6353 | 0 | 163 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 3208505 | 26742 | SH |  | SOLE |  | 24728 | 0 | 2014 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 3473974 | 4815 | SH |  | SOLE |  | 1218 | 0 | 3597 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 2000769 | 14081 | SH |  | SOLE |  | 14081 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 1610255 | 58090 | SH |  | SOLE |  | 45006 | 0 | 13084 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 479825 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 868619 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 1894714 | 53523 | SH |  | SOLE |  | 48901 | 0 | 4622 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 1416 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 3094922 | 43468 | SH |  | SOLE |  | 36133 | 0 | 7335 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 712000 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1103687 | 4285 | SH |  | OTR |  | 4285 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 11419881 | 44337 | SH |  | SOLE |  | 38805 | 0 | 5532 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 298230 | 6367 | SH |  | SOLE |  | 6267 | 0 | 100 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 325364 | 753 | SH |  | SOLE |  | 37 | 0 | 716 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 6931583 | 20695 | SH |  | SOLE |  | 13412 | 0 | 7283 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 2141817 | 44225 | SH |  | SOLE |  | 35510 | 0 | 8715 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 288149 | 5390 | SH |  | SOLE |  | 5165 | 0 | 225 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 454554 | 3346 | SH |  | SOLE |  | 3152 | 0 | 194 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3987533 | 10270 | SH |  | SOLE |  | 2420 | 0 | 7850 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 439028 | 7709 | SH |  | SOLE |  | 7659 | 0 | 50 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 1059448 | 9195 | SH |  | SOLE |  | 9195 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1516260 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 117416 | 818 | SH |  | OTR |  | 818 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 2191999 | 15271 | SH |  | SOLE |  | 13062 | 0 | 2209 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 693445 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 5388724 | 70644 | SH |  | SOLE |  | 31181 | 0 | 39463 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 207232 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 507744 | 15080 | SH |  | OTR |  | 15080 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 3251142 | 96559 | SH |  | SOLE |  | 86737 | 0 | 9822 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 113490 | 19400 | SH |  | SOLE |  | 15400 | 0 | 4000 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 1332273 | 45300 | SH |  | SOLE |  | 45300 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6748175 | 17646 | SH |  | SOLE |  | 10237 | 0 | 7409 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 375330 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 508049 | 7378 | SH |  | SOLE |  | 7378 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1283876 | 13141 | SH |  | SOLE |  | 13141 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 545946 | 2233 | SH |  | SOLE |  | 2198 | 0 | 35 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 1655879 | 17401 | SH |  | SOLE |  | 15464 | 0 | 1937 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 4580539 | 61492 | SH |  | SOLE |  | 34809 | 0 | 26683 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1014300 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 3694702 | 24790 | SH |  | SOLE |  | 11479 | 0 | 13311 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 644206 | 7375 | SH |  | OTR |  | 7375 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 7803762 | 89339 | SH |  | SOLE |  | 79987 | 0 | 9352 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2118696 | 17200 | SH |  | SOLE |  | 7431 | 0 | 9769 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 40479 | 245 | SH |  | OTR |  | 245 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 766456 | 4639 | SH |  | SOLE |  | 4513 | 0 | 126 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 11066116 | 20095 | SH |  | SOLE |  | 7983 | 0 | 12112 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 512505 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 521222 | 2780 | SH |  | SOLE |  | 2580 | 0 | 200 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 47247 | 252 | SH |  | OTR |  | 252 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 1631071 | 33031 | SH |  | SOLE |  | 33031 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 500171 | 11816 | SH |  | SOLE |  | 11816 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 301812 | 7014 | SH |  | SOLE |  | 5533 | 0 | 1481 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3719194 | 150392 | SH |  | SOLE |  | 61625 | 0 | 88767 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3477948 | 16796 | SH |  | SOLE |  | 15476 | 0 | 1320 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1035350 | 5000 | SH |  | OTR |  | 5000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 19868496 | 37475 | SH |  | SOLE |  | 17568 | 0 | 19907 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 11557073 | 91101 | SH |  | SOLE |  | 53032 | 0 | 38069 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 1165703 | 35703 | SH |  | SOLE |  | 35703 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 10068537 | 56011 | SH |  | SOLE |  | 15351 | 0 | 40660 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 10765374 | 79602 | SH |  | SOLE |  | 25118 | 0 | 54484 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 8109122 | 51065 | SH |  | SOLE |  | 17040 | 0 | 34025 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 8457775 | 42175 | SH |  | SOLE |  | 11730 | 0 | 30445 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 393599 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3371575 | 86495 | SH |  | SOLE |  | 61517 | 0 | 24978 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 3273710 | 78001 | SH |  | SOLE |  | 54493 | 0 | 23508 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 3522102 | 125431 | SH |  | SOLE |  | 107236 | 0 | 18195 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 284450 | 10130 | SH |  | OTR |  | 10130 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 8609189 | 218507 | SH |  | SOLE |  | 190070 | 0 | 28437 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1052965 | 26725 | SH |  | OTR |  | 26725 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 18028374 | 86775 | SH |  | SOLE |  | 50761 | 0 | 36014 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 1030938 | 8398 | SH |  | SOLE |  | 7864 | 0 | 534 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 665973 | 5425 | SH |  | OTR |  | 5425 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 1792787 | 17962 | SH |  | SOLE |  | 17936 | 0 | 26 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 13076 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 276277 | 7395 | SH |  | SOLE |  | 7356 | 0 | 39 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 776300 | 5475 | SH |  | OTR |  | 5475 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 11534617 | 81350 | SH |  | SOLE |  | 70590 | 0 | 10760 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 679290 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 1053836 | 22261 | SH |  | SOLE |  | 22261 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 12387 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 801934 | 19422 | SH |  | SOLE |  | 18325 | 0 | 1097 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 1257788 | 21118 | SH |  | SOLE |  | 21118 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 350205 | 11100 | SH |  | OTR |  | 11100 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 2502010 | 79303 | SH |  | SOLE |  | 70216 | 0 | 9087 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 36687 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 2235528 | 9140 | SH |  | SOLE |  | 8722 | 0 | 418 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 324971 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 2655025 | 15867 | SH |  | SOLE |  | 13478 | 0 | 2389 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 127171 | 760 | SH |  | OTR |  | 760 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1136535 | 8914 | SH |  | SOLE |  | 8914 | 0 | 0 |

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