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
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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	15	100	SH		OTR		100	0	0
3M CO	COM	88579Y101	602	4,045	SH		SOLE		3,795	0	250
ABBOTT LABS	COM	002824100	1,159	9,790	SH		OTR		9,790	0	0
ABBOTT LABS	COM	002824100	15,298	129,248	SH		SOLE		89,014	0	40,234
ABBVIE INC	COM	00287Y109	24,474	150,974	SH		SOLE		95,103	0	55,871
ABBVIE INC	COM	00287Y109	1,386	8,550	SH		OTR		8,550	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	514	1,523	SH		SOLE		1,455	0	68
ACTIVISION BLIZZARD INC	COM	00507V109	2,079	25,957	SH		SOLE		20,341	0	5,616
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	371	23,151	SH		SOLE		23,151	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,572	14,424	SH		SOLE		5,858	0	8,566
AERCAP HOLDINGS NV	SHS	N00985106	2,195	43,660	SH		SOLE		36,873	0	6,787
AES CORP	COM	00130H105	968	37,625	SH		OTR		37,625	0	0
AES CORP	COM	00130H105	11,349	441,069	SH		SOLE		356,483	0	84,586
AGILENT TECHNOLOGIES INC	COM	00846U101	7,813	59,043	SH		SOLE		53,116	0	5,927
AGILENT TECHNOLOGIES INC	COM	00846U101	779	5,885	SH		OTR		5,885	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,069	17,450	SH		OTR		17,450	0	0
AGNICO EAGLE MINES LTD	COM	008474108	9,120	148,920	SH		SOLE		132,242	0	16,678
AKAMAI TECHNOLOGIES INC	COM	00971T101	316	2,650	SH		OTR		2,650	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,419	70,518	SH		SOLE		62,013	0	8,505
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,872	9,303	SH		SOLE		8,381	0	922
ALPHABET INC	CAP STK CL A	02079K305	45,648	16,412	SH		SOLE		10,115	0	6,297
ALPHABET INC	CAP STK CL A	02079K305	1,210	435	SH		OTR		435	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,701	6,696	SH		SOLE		4,542	0	2,154
ALPHABET INC	CAP STK CL C	02079K107	642	230	SH		OTR		230	0	0
ALTRIA GROUP INC	COM	02209S103	7,365	140,964	SH		SOLE		50,761	0	90,203
AMAZON COM INC	COM	023135106	1,356	416	SH		OTR		416	0	0
AMAZON COM INC	COM	023135106	57,258	17,564	SH		SOLE		10,813	0	6,751
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4,445	79,418	SH		SOLE		66,786	0	12,632
AMERICAN EXPRESS CO	COM	025816109	377	2,018	SH		SOLE		1,773	0	245
AMERICAN INTL GROUP INC	COM NEW	026874784	273	4,346	SH		SOLE		1,675	0	2,671
AMERICAN TOWER CORP NEW	COM	03027X100	307	1,223	SH		SOLE		814	0	409
AMERICAN TOWER CORP NEW	COM	03027X100	38	150	SH		OTR		150	0	0
AMERIPRISE FINL INC	COM	03076C106	6,058	20,168	SH		SOLE		17,383	0	2,785
AMGEN INC	COM	031162100	8,796	36,373	SH		SOLE		29,160	0	7,213
AMGEN INC	COM	031162100	846	3,500	SH		OTR		3,500	0	0
ANALOG DEVICES INC	COM	032654105	829	5,019	SH		SOLE		4,997	0	22
ANTHEM INC	COM	036752103	16,055	32,684	SH		SOLE		26,929	0	5,755
ANTHEM INC	COM	036752103	62	127	SH		OTR		127	0	0
AON PLC	SHS CL A	G0403H108	292	897	SH		SOLE		897	0	0
APA CORPORATION	COM	03743Q108	2,380	57,585	SH		SOLE		44,155	0	13,430
APPLE INC	COM	037833100	2,102	12,040	SH		OTR		12,040	0	0
APPLE INC	COM	037833100	69,851	400,039	SH		SOLE		248,257	0	151,782
APPLIED MATLS INC	COM	038222105	20,234	153,523	SH		SOLE		136,057	0	17,466
APPLIED MATLS INC	COM	038222105	1,964	14,900	SH		OTR		14,900	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,609	33,221	SH		SOLE		29,242	0	3,979
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,075	6,713	SH		SOLE		6,713	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,805	13,182	SH		SOLE		5,719	0	7,463
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,034	45,728	SH		SOLE		33,935	0	11,793
AUTOMATIC DATA PROCESSING IN	COM	053015103	746	3,278	SH		SOLE		3,278	0	0
AVANTOR INC	COM	05352A100	1,340	39,627	SH		SOLE		39,627	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,054	42,878	SH		SOLE		37,993	0	4,885
BAKER HUGHES COMPANY	CL A	05722G100	4,406	121,004	SH		SOLE		99,840	0	21,164
BAKER HUGHES COMPANY	CL A	05722G100	11	300	SH		OTR		300	0	0
BALLYS CORPORATION	COM	05875B106	595	19,345	SH		SOLE		19,345	0	0
BANKUNITED INC	COM	06652K103	282	6,425	SH		SOLE		3,925	0	2,500
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,934	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,802	5,105	SH		OTR		5,105	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,436	86,244	SH		SOLE		59,320	0	26,924
BERRY GLOBAL GROUP INC	COM	08579W103	2,753	47,498	SH		SOLE		39,879	0	7,619
BIO-TECHNE CORP	COM	09073M104	705	1,628	SH		SOLE		1,628	0	0
BK OF AMERICA CORP	COM	060505104	10,965	266,010	SH		SOLE		110,932	0	155,078
BLACKROCK INC	COM	09247X101	789	1,032	SH		SOLE		759	0	273
BOEING CO	COM	097023105	403	2,103	SH		SOLE		2,103	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,671	1,563	SH		SOLE		425	0	1,138
BORGWARNER INC	COM	099724106	1,225	31,489	SH		SOLE		28,256	0	3,233
BOSTON PROPERTIES INC	COM	101121101	1,776	13,789	SH		SOLE		12,980	0	809
BOYD GAMING CORP	COM	103304101	758	11,525	SH		SOLE		11,525	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,324	59,203	SH		SOLE		48,000	0	11,203
BUILDERS FIRSTSOURCE INC	COM	12008R107	763	11,818	SH		SOLE		11,818	0	0
BUNGE LIMITED	COM	G16962105	13,776	124,321	SH		SOLE		109,332	0	14,989
BUNGE LIMITED	COM	G16962105	1,716	15,485	SH		OTR		15,485	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,641	47,061	SH		SOLE		39,999	0	7,062
CAMDEN NATL CORP	COM	133034108	49	1,050	SH		OTR		1,050	0	0
CAMDEN NATL CORP	COM	133034108	190	4,049	SH		SOLE		4,049	0	0
CANADIAN NATL RY CO	COM	136375102	244	1,821	SH		SOLE		1,821	0	0
CAPITAL ONE FINL CORP	COM	14040H105	906	6,900	SH		OTR		6,900	0	0
CAPITAL ONE FINL CORP	COM	14040H105	21,741	165,598	SH		SOLE		102,835	0	62,763
CARRIER GLOBAL CORPORATION	COM	14448C104	293	6,391	SH		SOLE		6,223	0	168
CARTERS INC	COM	146229109	860	9,353	SH		SOLE		8,465	0	888
CENTENE CORP DEL	COM	15135B101	2,189	26,000	SH		SOLE		22,732	0	3,268
CENTERPOINT ENERGY INC	COM	15189T107	2,323	75,819	SH		SOLE		69,346	0	6,473
CERNER CORP	COM	156782104	592	6,330	SH		SOLE		5,435	0	895
CHAMPIONX CORPORATION	COM	15872M104	929	37,945	SH		SOLE		33,552	0	4,393
CHEVRON CORP NEW	COM	166764100	20,238	124,288	SH		SOLE		80,732	0	43,556
CHIMERA INVT CORP	COM NEW	16934Q208	1,294	107,489	SH		SOLE		97,440	0	10,049
CIENA CORP	COM NEW	171779309	943	15,550	SH		OTR		15,550	0	0
CIENA CORP	COM NEW	171779309	8,737	144,097	SH		SOLE		128,614	0	15,483
CIGNA CORP NEW	COM	125523100	5,132	21,418	SH		SOLE		5,653	0	15,765
CINCINNATI FINL CORP	COM	172062101	272	2,000	SH		SOLE		2,000	0	0
CISCO SYS INC	COM	17275R102	17,162	307,778	SH		SOLE		222,563	0	85,215
CISCO SYS INC	COM	17275R102	1,111	19,930	SH		OTR		19,930	0	0
CLEAN HARBORS INC	COM	184496107	4,017	35,984	SH		SOLE		30,199	0	5,785
CME GROUP INC	COM	12572Q105	2,307	9,699	SH		SOLE		8,419	0	1,280
COCA COLA CO	COM	191216100	630	10,155	SH		OTR		10,155	0	0
COCA COLA CO	COM	191216100	17,132	276,318	SH		SOLE		181,169	0	95,149
COGNEX CORP	COM	192422103	640	8,294	SH		SOLE		8,294	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,473	16,270	SH		SOLE		15,015	0	1,255
COMCAST CORP NEW	CL A	20030N101	18,326	391,419	SH		SOLE		253,893	0	137,526
COMCAST CORP NEW	CL A	20030N101	870	18,585	SH		OTR		18,585	0	0
CONOCOPHILLIPS	COM	20825C104	10,692	106,920	SH		SOLE		91,011	0	15,909
CONOCOPHILLIPS	COM	20825C104	20	200	SH		OTR		200	0	0
CORNING INC	COM	219350105	5,877	159,212	SH		SOLE		139,724	0	19,488
CORNING INC	COM	219350105	390	10,575	SH		OTR		10,575	0	0
COSTAR GROUP INC	COM	22160N109	1,799	27,009	SH		SOLE		21,449	0	5,560
COSTCO WHSL CORP NEW	COM	22160K105	12,028	20,887	SH		SOLE		11,637	0	9,250
COSTCO WHSL CORP NEW	COM	22160K105	1,440	2,500	SH		OTR		2,500	0	0
COTERRA ENERGY INC	COM	127097103	1,851	68,621	SH		SOLE		61,621	0	7,000
CVS HEALTH CORP	COM	126650100	1,063	10,500	SH		OTR		10,500	0	0
CVS HEALTH CORP	COM	126650100	17,296	170,893	SH		SOLE		116,391	0	54,502
DANAHER CORPORATION	COM	235851102	1,685	5,744	SH		OTR		5,744	0	0
DANAHER CORPORATION	COM	235851102	24,441	83,322	SH		SOLE		58,207	0	25,115
DARLING INGREDIENTS INC	COM	237266101	5,216	64,897	SH		SOLE		56,281	0	8,616
DEVON ENERGY CORP NEW	COM	25179M103	1,811	30,626	SH		SOLE		28,947	0	1,679
DIAGEO PLC	SPON ADR NEW	25243Q205	9,411	46,329	SH		SOLE		20,345	0	25,984
DIGITAL RLTY TR INC	COM	253868103	727	5,124	SH		SOLE		4,539	0	585
DISNEY WALT CO	COM	254687106	8,720	63,573	SH		SOLE		35,128	0	28,445
DOLLAR GEN CORP NEW	COM	256677105	2,999	13,470	SH		SOLE		11,408	0	2,062
DOLLAR TREE INC	COM	256746108	1,933	12,069	SH		SOLE		10,802	0	1,267
DOMINION ENERGY INC	COM	25746U109	230	2,708	SH		SOLE		2,708	0	0
DOVER CORP	COM	260003108	1,304	8,309	SH		SOLE		7,258	0	1,051
DT MIDSTREAM INC	COMMON STOCK	23345M107	7	125	SH		OTR		125	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	330	6,084	SH		SOLE		6,038	0	46
DTE ENERGY CO	COM	233331107	33	250	SH		OTR		250	0	0
DTE ENERGY CO	COM	233331107	3,709	28,051	SH		SOLE		24,315	0	3,736
ECOLAB INC	COM	278865100	4,629	26,218	SH		SOLE		23,265	0	2,953
ECOLAB INC	COM	278865100	503	2,850	SH		OTR		2,850	0	0
EMERSON ELEC CO	COM	291011104	8,617	87,879	SH		SOLE		75,953	0	11,926
EMERSON ELEC CO	COM	291011104	1,074	10,950	SH		OTR		10,950	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,820	25,600	SH		SOLE		23,468	0	2,132
ENTERGY CORP NEW	COM	29364G103	1,967	16,847	SH		SOLE		15,207	0	1,640
ENTERPRISE PRODS PARTNERS L	COM	293792107	932	36,104	SH		SOLE		28,287	0	7,817
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,530	51,941	SH		SOLE		49,018	0	2,923
ESSEX PPTY TR INC	COM	297178105	1,658	4,800	SH		SOLE		4,379	0	421
EVEREST RE GROUP LTD	COM	G3223R108	1,252	4,155	SH		OTR		4,155	0	0
EVEREST RE GROUP LTD	COM	G3223R108	10,506	34,858	SH		SOLE		31,345	0	3,513
EVERGY INC	COM	30034W106	1,736	25,400	SH		SOLE		23,423	0	1,977
EXPEDITORS INTL WASH INC	COM	302130109	2,967	28,761	SH		SOLE		24,988	0	3,773
EXXON MOBIL CORP	COM	30231G102	3,090	37,416	SH		OTR		37,416	0	0
EXXON MOBIL CORP	COM	30231G102	4,482	54,264	SH		SOLE		51,721	0	2,543
F N B CORP	COM	302520101	1,652	132,658	SH		SOLE		105,688	0	26,970
F5 INC	COM	315616102	1,339	6,406	SH		SOLE		5,712	0	694
FACTSET RESH SYS INC	COM	303075105	516	1,189	SH		SOLE		1,189	0	0
FAIR ISAAC CORP	COM	303250104	725	1,555	SH		SOLE		1,555	0	0
FEDEX CORP	COM	31428X106	7,978	34,480	SH		SOLE		15,626	0	18,854
FIDELITY NATL INFORMATION SV	COM	31620M106	1,662	16,548	SH		SOLE		12,750	0	3,798
FIRST SOLAR INC	COM	336433107	971	11,600	SH		OTR		11,600	0	0
FIRST SOLAR INC	COM	336433107	9,306	111,129	SH		SOLE		100,205	0	10,924
FIVE BELOW INC	COM	33829M101	640	4,039	SH		SOLE		4,039	0	0
FLYWIRE CORPORATION	COM VTG	302492103	2,315	75,703	SH		SOLE		20,654	0	55,049
FMC CORP	COM NEW	302491303	3,554	27,016	SH		SOLE		22,582	0	4,434
FORTIVE CORP	COM	34959J108	3,367	55,259	SH		SOLE		47,913	0	7,346
FORTIVE CORP	COM	34959J108	434	7,125	SH		OTR		7,125	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,941	32,138	SH		SOLE		27,489	0	4,649
GENERAL ELECTRIC CO	COM NEW	369604301	231	2,524	SH		OTR		2,524	0	0
GENERAL MTRS CO	COM	37045V100	2,440	55,781	SH		SOLE		42,818	0	12,963
GENUINE PARTS CO	COM	372460105	435	3,450	SH		SOLE		3,450	0	0
GILEAD SCIENCES INC	COM	375558103	6,963	117,128	SH		SOLE		102,816	0	14,312
GILEAD SCIENCES INC	COM	375558103	312	5,250	SH		OTR		5,250	0	0
GLOBAL PMTS INC	COM	37940X102	4,133	30,202	SH		SOLE		13,849	0	16,353
GOLDMAN SACHS GROUP INC	COM	38141G104	18,761	56,834	SH		SOLE		39,071	0	17,763
GOLDMAN SACHS GROUP INC	COM	38141G104	949	2,875	SH		OTR		2,875	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,042	30,305	SH		SOLE		28,452	0	1,853
HASBRO INC	COM	418056107	837	10,218	SH		SOLE		8,806	0	1,412
HELMERICH & PAYNE INC	COM	423452101	4,278	100,003	SH		SOLE		90,058	0	9,945
HELMERICH & PAYNE INC	COM	423452101	727	17,000	SH		OTR		17,000	0	0
HEXCEL CORP NEW	COM	428291108	1,501	25,248	SH		SOLE		23,285	0	1,963
HOME DEPOT INC	COM	437076102	4,127	13,787	SH		SOLE		12,463	0	1,324
HONEYWELL INTL INC	COM	438516106	889	4,570	SH		SOLE		1,037	0	3,533
HOST HOTELS & RESORTS INC	COM	44107P104	1,088	56,002	SH		SOLE		51,710	0	4,292
ILLINOIS TOOL WKS INC	COM	452308109	646	3,086	SH		SOLE		3,086	0	0
INGREDION INC	COM	457187102	1,752	20,105	SH		SOLE		17,917	0	2,188
INTEL CORP	COM	458140100	7,774	156,850	SH		SOLE		142,117	0	14,733
INTEL CORP	COM	458140100	737	14,875	SH		OTR		14,875	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,038	22,992	SH		SOLE		18,151	0	4,841
INTERNATIONAL PAPER CO	COM	460146103	2,689	58,277	SH		SOLE		57,219	0	1,058
INTERNATIONAL PAPER CO	COM	460146103	406	8,800	SH		OTR		8,800	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,343	235,348	SH		SOLE		209,140	0	26,208
INTERPUBLIC GROUP COS INC	COM	460690100	799	22,550	SH		OTR		22,550	0	0
INTUIT	COM	461202103	6,203	12,900	SH		SOLE		5,549	0	7,351
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,023	121,258	SH		SOLE		65,526	0	55,732
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	478	5,579	SH		SOLE		5,290	0	289
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,703	54,149	SH		SOLE		51,316	0	2,833
INVESCO QQQ TR	UNIT SER 1	46090E103	3,375	9,310	SH		SOLE		8,798	0	512
ISHARES INC	CORE MSCI EMKT	46434G103	12,275	220,980	SH		SOLE		102,716	0	118,264
ISHARES INC	MSCI CDA ETF	464286509	5,759	143,229	SH		SOLE		109,668	0	33,561
ISHARES INC	MSCI EURZONE ETF	464286608	10,194	235,582	SH		SOLE		183,150	0	52,432
ISHARES INC	MSCI HONG KG ETF	464286871	1,935	85,746	SH		SOLE		65,653	0	20,093
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,723	125,347	SH		SOLE		96,895	0	28,452
ISHARES INC	MSCI PAC JP ETF	464286665	5,452	110,775	SH		SOLE		87,013	0	23,762
ISHARES INC	MSCI STH KOR ETF	464286772	6,116	85,867	SH		SOLE		69,336	0	16,531
ISHARES INC	MSCI SWITZERLAND	464286749	538	10,948	SH		SOLE		10,591	0	357
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,377	87,498	SH		SOLE		69,070	0	18,428
ISHARES TR	1 3 YR TREAS BD	464287457	2,188	26,251	SH		SOLE		21,181	0	5,070
ISHARES TR	3 7 YR TREAS BD	464288661	2,161	17,705	SH		SOLE		14,287	0	3,418
ISHARES TR	AGENCY BOND ETF	464288166	6,510	57,973	SH		SOLE		46,777	0	11,196
ISHARES TR	CHINA LG-CAP ETF	464287184	380	11,900	SH		SOLE		11,900	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	710	13,295	SH		SOLE		12,585	0	710
ISHARES TR	EAFE GRWTH ETF	464288885	358	3,717	SH		SOLE		3,717	0	0
ISHARES TR	IBONDS DEC 28	46435U325	1,911	75,037	SH		SOLE		41,083	0	33,954
ISHARES TR	IBOXX HI YD ETF	464288513	1,607	19,534	SH		SOLE		19,534	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	789	6,520	SH		SOLE		6,520	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	11,733	226,851	SH		SOLE		183,050	0	43,801
ISHARES TR	ISHS 5-10YR INVT	464288638	6,673	121,612	SH		SOLE		98,990	0	22,622
ISHARES TR	JPMORGAN USD EMG	464288281	569	5,822	SH		SOLE		5,822	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	3,665	69,302	SH		SOLE		54,781	0	14,521
ISHARES TR	MSCI EAFE ETF	464287465	5,151	69,982	SH		SOLE		21,365	0	48,617
ISHARES TR	MSCI EMG MKT ETF	464287234	8,856	196,155	SH		SOLE		138,883	0	57,272
ISHARES TR	MSCI UK ETF NEW	46435G334	654	19,436	SH		SOLE		18,334	0	1,102
ISHARES TR	RUS 1000 ETF	464287622	3,636	14,541	SH		SOLE		13,753	0	788
ISHARES TR	RUS 1000 GRW ETF	464287614	592	2,134	SH		SOLE		2,134	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	214	835	SH		SOLE		662	0	173
ISHARES TR	RUS 2000 VAL ETF	464287630	1,640	10,158	SH		SOLE		1,952	0	8,206
ISHARES TR	RUS MD CP GR ETF	464287481	611	6,079	SH		SOLE		6,079	0	0
ISHARES TR	RUS MID CAP ETF	464287499	523	6,706	SH		SOLE		6,706	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	274	1,336	SH		SOLE		1,065	0	271
JABIL INC	COM	466313103	617	10,000	SH		OTR		10,000	0	0
JOHNSON & JOHNSON	COM	478160104	12,418	70,065	SH		SOLE		42,854	0	27,211
JOHNSON & JOHNSON	COM	478160104	44	250	SH		OTR		250	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,707	195,912	SH		SOLE		132,291	0	63,621
JPMORGAN CHASE & CO	COM	46625H100	1,036	7,600	SH		OTR		7,600	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,646	35,739	SH		SOLE		31,843	0	3,896
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	466	2,950	SH		OTR		2,950	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,102	4,833	SH		SOLE		4,833	0	0
KROGER CO	COM	501044101	731	12,746	SH		SOLE		107	0	12,639
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,442	5,470	SH		SOLE		5,470	0	0
LAM RESEARCH CORP	COM	512807108	6,355	11,821	SH		SOLE		10,773	0	1,048
LAM RESEARCH CORP	COM	512807108	17	32	SH		OTR		32	0	0
LAMB WESTON HLDGS INC	COM	513272104	901	15,035	SH		SOLE		13,292	0	1,743
LATTICE SEMICONDUCTOR CORP	COM	518415104	865	14,200	SH		SOLE		14,200	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,625	15,039	SH		SOLE		14,103	0	936
LENNAR CORP	CL A	526057104	5,874	72,366	SH		SOLE		35,247	0	37,119
LHC GROUP INC	COM	50187A107	2,899	17,194	SH		SOLE		15,235	0	1,959
LILLY ELI & CO	COM	532457108	419	1,464	SH		SOLE		1,464	0	0
LILLY ELI & CO	COM	532457108	1,145	4,000	SH		OTR		4,000	0	0
LINDE PLC	SHS	G5494J103	316	990	SH		SOLE		990	0	0
LITTELFUSE INC	COM	537008104	724	2,903	SH		SOLE		2,903	0	0
LIVENT CORP	COM	53814L108	1,969	75,509	SH		SOLE		67,932	0	7,577
LIVEPERSON INC	COM	538146101	434	17,791	SH		SOLE		17,791	0	0
LKQ CORP	COM	501889208	2,437	53,663	SH		SOLE		39,408	0	14,255
LOCKHEED MARTIN CORP	COM	539830109	300	680	SH		SOLE		629	0	51
LOWES COS INC	COM	548661107	12,710	62,864	SH		SOLE		26,453	0	36,411
LULULEMON ATHLETICA INC	COM	550021109	3,465	9,487	SH		SOLE		2,588	0	6,899
LUMEN TECHNOLOGIES INC	COM	550241103	2,545	225,862	SH		SOLE		199,912	0	25,950
LUMEN TECHNOLOGIES INC	COM	550241103	117	10,400	SH		OTR		10,400	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,711	10,040	SH		SOLE		9,044	0	996
MARSH & MCLENNAN COS INC	COM	571748102	60	350	SH		OTR		350	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,315	46,227	SH		SOLE		12,621	0	33,606
MASTERCARD INCORPORATED	CL A	57636Q104	22,003	61,567	SH		SOLE		36,499	0	25,068
MCDONALDS CORP	COM	580135101	911	3,684	SH		SOLE		3,553	0	131
MEDTRONIC PLC	SHS	G5960L103	2,688	24,224	SH		SOLE		19,321	0	4,903
MEDTRONIC PLC	SHS	G5960L103	31	275	SH		OTR		275	0	0
MERCK & CO INC	COM	58933Y105	857	10,450	SH		OTR		10,450	0	0
MERCK & CO INC	COM	58933Y105	12,422	151,398	SH		SOLE		127,591	0	23,807
META PLATFORMS INC	CL A	30303M102	12,861	57,839	SH		SOLE		25,120	0	32,719
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,883	104,911	SH		SOLE		91,316	0	13,595
MICRON TECHNOLOGY INC	COM	595112103	994	12,760	SH		OTR		12,760	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,232	221,239	SH		SOLE		163,624	0	57,615
MICROSOFT CORP	COM	594918104	72,282	234,446	SH		SOLE		146,809	0	87,637
MICROSOFT CORP	COM	594918104	2,325	7,541	SH		OTR		7,541	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	462	5,621	SH		SOLE		5,621	0	0
MODEL N INC	COM	607525102	595	22,129	SH		SOLE		22,129	0	0
MOLINA HEALTHCARE INC	COM	60855R100	830	2,488	SH		SOLE		2,488	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,925	99,191	SH		SOLE		40,693	0	58,498
MOODYS CORP	COM	615369105	2,492	7,385	SH		SOLE		6,174	0	1,211
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,675	48,206	SH		SOLE		22,388	0	25,818
NEUROCRINE BIOSCIENCES INC	COM	64125C109	845	9,008	SH		SOLE		9,008	0	0
NEWMONT CORP	COM	651639106	19,330	243,300	SH		SOLE		175,625	0	67,675
NEWMONT CORP	COM	651639106	50	625	SH		OTR		625	0	0
NISOURCE INC	COM	65473P105	1,775	55,829	SH		SOLE		50,521	0	5,308
NORTHROP GRUMMAN CORP	COM	666807102	11,559	25,846	SH		SOLE		11,761	0	14,085
NORTONLIFELOCK INC	COM	668771108	337	12,705	SH		SOLE		205	0	12,500
NVIDIA CORPORATION	COM	67066G104	6,904	25,304	SH		SOLE		6,652	0	18,652
ON SEMICONDUCTOR CORP	COM	682189105	1,928	30,790	SH		SOLE		30,790	0	0
ORACLE CORP	COM	68389X105	8,904	107,622	SH		SOLE		96,589	0	11,033
ORACLE CORP	COM	68389X105	807	9,760	SH		OTR		9,760	0	0
OTIS WORLDWIDE CORP	COM	68902V107	232	3,011	SH		SOLE		3,011	0	0
PACKAGING CORP AMER	COM	695156109	745	4,770	SH		OTR		4,770	0	0
PACKAGING CORP AMER	COM	695156109	8,441	54,074	SH		SOLE		41,209	0	12,865
PACWEST BANCORP DEL	COM	695263103	1,607	37,261	SH		SOLE		35,126	0	2,135
PALO ALTO NETWORKS INC	COM	697435105	3,270	5,253	SH		SOLE		4,420	0	833
PALOMAR HLDGS INC	COM	69753M105	714	11,156	SH		SOLE		11,156	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,379	4,861	SH		SOLE		4,495	0	366
PAYCHEX INC	COM	704326107	239	1,750	SH		SOLE		1,750	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,171	44,711	SH		SOLE		18,503	0	26,208
PEPSICO INC	COM	713448108	4,817	28,781	SH		SOLE		20,858	0	7,923
PEPSICO INC	COM	713448108	33	200	SH		OTR		200	0	0
PFIZER INC	COM	717081103	828	16,000	SH		OTR		16,000	0	0
PFIZER INC	COM	717081103	1,184	22,877	SH		SOLE		17,227	0	5,650
PHILIP MORRIS INTL INC	COM	718172109	888	9,452	SH		SOLE		9,326	0	126
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,360	25,630	SH		SOLE		23,885	0	1,745
PINNACLE WEST CAP CORP	COM	723484101	1,051	13,452	SH		SOLE		13,452	0	0
PIONEER NAT RES CO	COM	723787107	3,148	12,591	SH		SOLE		11,601	0	990
PORTLAND GEN ELEC CO	COM NEW	736508847	2,232	40,477	SH		SOLE		32,467	0	8,010
PROCTER AND GAMBLE CO	COM	742718109	12,500	81,805	SH		SOLE		40,988	0	40,817
PROGRESSIVE CORP	COM	743315103	912	8,000	SH		OTR		8,000	0	0
PROGRESSIVE CORP	COM	743315103	1,510	13,249	SH		SOLE		11,597	0	1,652
PTC INC	COM	69370C100	1,886	17,511	SH		SOLE		16,627	0	884
QORVO INC	COM	74736K101	1,922	15,490	SH		SOLE		14,400	0	1,090
QUALCOMM INC	COM	747525103	1,975	12,923	SH		SOLE		10,290	0	2,633
QUANTA SVCS INC	COM	74762E102	45	340	SH		OTR		340	0	0
QUANTA SVCS INC	COM	74762E102	9,099	69,133	SH		SOLE		59,959	0	9,174
R1 RCM INC	COM	749397105	1,137	42,497	SH		SOLE		42,497	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	587	52,595	SH		SOLE		44,153	0	8,442
RANGE RES CORP	COM	75281A109	4,683	154,153	SH		SOLE		134,342	0	19,811
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	682	6,885	SH		SOLE		6,712	0	173
REGAL REXNORD CORPORATION	COM	758750103	3,786	25,449	SH		SOLE		21,108	0	4,341
REGENERON PHARMACEUTICALS	COM	75886F107	3,234	4,630	SH		SOLE		1,274	0	3,356
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,706	15,587	SH		SOLE		14,025	0	1,562
RELX PLC	SPONSORED ADR	759530108	1,985	63,828	SH		SOLE		47,288	0	16,540
REPLIGEN CORP	COM	759916109	525	2,789	SH		SOLE		2,789	0	0
RINGCENTRAL INC	CL A	76680R206	277	2,364	SH		SOLE		2,364	0	0
ROCKWELL AUTOMATION INC	COM	773903109	920	3,285	SH		OTR		3,285	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,042	35,861	SH		SOLE		32,122	0	3,739
ROGERS COMMUNICATIONS INC	CL B	775109200	361	6,367	SH		SOLE		6,267	0	100
ROPER TECHNOLOGIES INC	COM	776696106	4,537	9,607	SH		SOLE		2,350	0	7,257
S&P GLOBAL INC	COM	78409V104	5,299	12,918	SH		SOLE		10,335	0	2,583
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	877	17,127	SH		SOLE		17,127	0	0
SCHLUMBERGER LTD	COM STK	806857108	340	8,220	SH		SOLE		7,761	0	459
SERVICENOW INC	COM	81762P102	4,786	8,594	SH		SOLE		2,132	0	6,462
SHELL PLC	SPON ADS	780259305	890	16,203	SH		SOLE		15,138	0	1,065
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,883	9,824	SH		SOLE		9,127	0	697
SNAP ON INC	COM	833034101	1,478	7,191	SH		SOLE		6,594	0	597
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	777	2,410	SH		SOLE		2,410	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	7,637	74,358	SH		SOLE		35,432	0	38,926
SOUTHERN CO	COM	842587107	210	2,900	SH		SOLE		2,900	0	0
SOUTHWEST AIRLS CO	COM	844741108	398	8,700	SH		OTR		8,700	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,747	81,805	SH		SOLE		73,859	0	7,946
SOUTHWESTERN ENERGY CO	COM	845467109	143	20,000	SH		SOLE		16,000	0	4,000
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,593	45,300	SH		SOLE		45,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,410	5,337	SH		SOLE		5,329	0	8
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,567	53,607	SH		SOLE		28,978	0	24,629
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,776	100,914	SH		SOLE		54,041	0	46,873
SPDR SER TR	S&P DIVID ETF	78464A763	641	5,000	SH		SOLE		5,000	0	0
SPIRE INC	COM	84857L101	530	7,380	SH		SOLE		7,380	0	0
STEEL DYNAMICS INC	COM	858119100	924	11,077	SH		SOLE		11,077	0	0
STRYKER CORPORATION	COM	863667101	629	2,352	SH		SOLE		2,314	0	38
SUNCOR ENERGY INC NEW	COM	867224107	248	7,600	SH		SOLE		7,600	0	0
SYNAPTICS INC	COM	87157D109	3,644	18,268	SH		SOLE		15,755	0	2,513
SYSCO CORP	COM	871829107	203	2,491	SH		SOLE		2,491	0	0
SYSCO CORP	COM	871829107	29	355	SH		OTR		355	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,772	55,364	SH		SOLE		25,596	0	29,768
TARGET CORP	COM	87612E106	10,183	47,984	SH		SOLE		23,966	0	24,018
TESLA INC	COM	88160R101	3,332	3,092	SH		SOLE		838	0	2,254
TEXAS INSTRS INC	COM	882508104	45	245	SH		OTR		245	0	0
TEXAS INSTRS INC	COM	882508104	885	4,821	SH		SOLE		4,691	0	130
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,768	19,924	SH		SOLE		8,076	0	11,848
TOPBUILD CORP	COM	89055F103	585	3,223	SH		SOLE		3,223	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	262	3,300	SH		SOLE		3,300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	526	2,880	SH		SOLE		2,680	0	200
TRAVELERS COMPANIES INC	COM	89417E109	46	252	SH		OTR		252	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,198	37,136	SH		SOLE		33,335	0	3,801
TREX CO INC	COM	89531P105	505	7,731	SH		SOLE		7,731	0	0
TRUIST FINL CORP	COM	89832Q109	413	7,292	SH		SOLE		6,216	0	1,076
TYSON FOODS INC	CL A	902494103	1,720	19,186	SH		SOLE		19,186	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,648	130,270	SH		SOLE		62,231	0	68,039
UNION PAC CORP	COM	907818108	4,729	17,310	SH		SOLE		15,484	0	1,826
UNION PAC CORP	COM	907818108	1,366	5,000	SH		OTR		5,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,081	39,377	SH		SOLE		18,993	0	20,384
VALERO ENERGY CORP	COM	91913Y100	9,916	97,661	SH		SOLE		57,550	0	40,111
VALVOLINE INC	COM	92047W101	1,216	38,544	SH		SOLE		35,798	0	2,746
VANECK ETF TRUST	LONG MUNI ETF	92189F536	1,123	57,924	SH		SOLE		31,193	0	26,731
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,272	110,615	SH		SOLE		89,240	0	21,375
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	7,238	423,166	SH		SOLE		230,073	0	193,093
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12,728	57,125	SH		SOLE		16,031	0	41,094
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,248	81,835	SH		SOLE		27,126	0	54,709
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,174	52,143	SH		SOLE		18,722	0	33,421
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,270	41,390	SH		SOLE		11,773	0	29,617
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	452	7,850	SH		SOLE		7,850	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,004	86,797	SH		SOLE		61,819	0	24,978
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,687	130,577	SH		SOLE		105,346	0	25,231
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,367	45,919	SH		SOLE		24,860	0	21,059
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,458	28,564	SH		SOLE		6,866	0	21,698
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,229	23,794	SH		SOLE		4,866	0	18,928
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,337	86,559	SH		SOLE		69,845	0	16,714
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,407	30,828	SH		SOLE		5,991	0	24,837
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,805	79,211	SH		SOLE		54,465	0	24,746
VERIZON COMMUNICATIONS INC	COM	92343V104	697	13,675	SH		OTR		13,675	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,048	177,616	SH		SOLE		153,577	0	24,039
VISA INC	COM CL A	92826C839	19,568	88,236	SH		SOLE		51,568	0	36,668
VMWARE INC	CL A COM	928563402	6,669	58,570	SH		SOLE		51,982	0	6,588
VMWARE INC	CL A COM	928563402	626	5,495	SH		OTR		5,495	0	0
WABTEC	COM	929740108	1,855	19,286	SH		SOLE		17,829	0	1,457
WALGREENS BOOTS ALLIANCE INC	COM	931427108	340	7,600	SH		SOLE		7,561	0	39
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16	350	SH		OTR		350	0	0
WALMART INC	COM	931142103	12,283	82,478	SH		SOLE		71,932	0	10,546
WALMART INC	COM	931142103	674	4,525	SH		OTR		4,525	0	0
WEBSTER FINL CORP	COM	947890109	1,291	23,006	SH		SOLE		22,178	0	828
WEC ENERGY GROUP INC	COM	92939U106	289	2,899	SH		SOLE		1,310	0	1,589
WELLS FARGO CO NEW	COM	949746101	499	10,300	SH		OTR		10,300	0	0
WELLS FARGO CO NEW	COM	949746101	1,103	22,763	SH		SOLE		21,287	0	1,476
WESTERN ALLIANCE BANCORP	COM	957638109	1,324	15,986	SH		SOLE		13,795	0	2,191
WESTERN DIGITAL CORP.	COM	958102105	501	10,100	SH		OTR		10,100	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,659	73,703	SH		SOLE		64,691	0	9,012
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	893	3,780	SH		OTR		3,780	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,931	33,573	SH		SOLE		30,001	0	3,572
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,002	7,837	SH		SOLE		6,903	0	934