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
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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	517	3,995	SH		SOLE		3,745	0	250
3M CO	COM	88579Y101	13	100	SH		OTR		100	0	0
ABBOTT LABS	COM	002824100	13,936	128,261	SH		SOLE		88,228	0	40,033
ABBOTT LABS	COM	002824100	1,064	9,790	SH		OTR		9,790	0	0
ABBVIE INC	COM	00287Y109	1,310	8,550	SH		OTR		8,550	0	0
ABBVIE INC	COM	00287Y109	22,860	149,254	SH		SOLE		93,736	0	55,518
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	417	1,502	SH		SOLE		1,502	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,984	25,478	SH		SOLE		20,039	0	5,439
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	418	23,151	SH		SOLE		23,151	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,336	14,576	SH		SOLE		5,986	0	8,590
AERCAP HOLDINGS NV	SHS	N00985106	1,770	43,246	SH		SOLE		36,587	0	6,659
AES CORP	COM	00130H105	9,215	438,603	SH		SOLE		355,972	0	82,631
AES CORP	COM	00130H105	791	37,625	SH		OTR		37,625	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,339	61,789	SH		SOLE		54,037	0	7,752
AGILENT TECHNOLOGIES INC	COM	00846U101	699	5,885	SH		OTR		5,885	0	0
AGNICO EAGLE MINES LTD	COM	008474108	799	17,450	SH		OTR		17,450	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,768	147,894	SH		SOLE		131,441	0	16,453
AKAMAI TECHNOLOGIES INC	COM	00971T101	242	2,650	SH		OTR		2,650	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,147	78,257	SH		SOLE		67,933	0	10,324
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,393	23,393	SH		SOLE		19,761	0	3,632
ALPHABET INC	CAP STK CL A	02079K305	948	435	SH		OTR		435	0	0
ALPHABET INC	CAP STK CL A	02079K305	35,731	16,396	SH		SOLE		10,068	0	6,328
ALPHABET INC	CAP STK CL C	02079K107	14,515	6,636	SH		SOLE		4,507	0	2,129
ALPHABET INC	CAP STK CL C	02079K107	503	230	SH		OTR		230	0	0
ALTRIA GROUP INC	COM	02209S103	5,795	138,744	SH		SOLE		50,492	0	88,252
AMAZON COM INC	COM	023135106	37,980	357,593	SH		SOLE		217,981	0	139,612
AMAZON COM INC	COM	023135106	886	8,340	SH		OTR		8,340	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,508	23,384	SH		SOLE		23,384	0	0
AMERICAN EXPRESS CO	COM	025816109	246	1,776	SH		SOLE		1,564	0	212
AMERICAN INTL GROUP INC	COM NEW	026874784	222	4,346	SH		SOLE		1,675	0	2,671
AMERICAN TOWER CORP NEW	COM	03027X100	309	1,208	SH		SOLE		799	0	409
AMERICAN TOWER CORP NEW	COM	03027X100	38	150	SH		OTR		150	0	0
AMERIPRISE FINL INC	COM	03076C106	4,749	19,981	SH		SOLE		17,252	0	2,729
AMGEN INC	COM	031162100	8,826	36,275	SH		SOLE		29,053	0	7,222
AMGEN INC	COM	031162100	852	3,500	SH		OTR		3,500	0	0
ANALOG DEVICES INC	COM	032654105	717	4,909	SH		SOLE		4,887	0	22
AON PLC	SHS CL A	G0403H108	242	897	SH		SOLE		897	0	0
APA CORPORATION	COM	03743Q108	1,941	55,608	SH		SOLE		43,713	0	11,895
APPLE INC	COM	037833100	54,314	397,267	SH		SOLE		246,293	0	150,974
APPLE INC	COM	037833100	1,646	12,040	SH		OTR		12,040	0	0
APPLIED MATLS INC	COM	038222105	1,356	14,900	SH		OTR		14,900	0	0
APPLIED MATLS INC	COM	038222105	14,059	154,523	SH		SOLE		136,687	0	17,836
ARCH CAP GROUP LTD	ORD	G0450A105	1,511	33,221	SH		SOLE		29,242	0	3,979
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,137	6,713	SH		SOLE		6,713	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,569	13,803	SH		SOLE		5,817	0	7,986
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,978	45,080	SH		SOLE		33,553	0	11,527
AUTOMATIC DATA PROCESSING IN	COM	053015103	640	3,048	SH		SOLE		3,048	0	0
AVANTOR INC	COM	05352A100	1,232	39,627	SH		SOLE		39,627	0	0
AXALTA COATING SYS LTD	COM	G0750C108	948	42,878	SH		SOLE		37,993	0	4,885
BAKER HUGHES COMPANY	CL A	05722G100	9	300	SH		OTR		300	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,484	120,694	SH		SOLE		99,955	0	20,739
BALLYS CORPORATION	COM	05875B106	383	19,345	SH		SOLE		19,345	0	0
BANKUNITED INC	COM	06652K103	229	6,425	SH		SOLE		3,925	0	2,500
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,134	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,792	87,144	SH		SOLE		59,359	0	27,785
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,394	5,105	SH		OTR		5,105	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,569	47,022	SH		SOLE		39,555	0	7,467
BIO-TECHNE CORP	COM	09073M104	659	1,902	SH		SOLE		1,902	0	0
BK OF AMERICA CORP	COM	060505104	9,172	294,641	SH		SOLE		128,326	0	166,315
BLACKROCK INC	COM	09247X101	481	789	SH		SOLE		759	0	30
BOOKING HOLDINGS INC	COM	09857L108	3,024	1,729	SH		SOLE		425	0	1,304
BORGWARNER INC	COM	099724106	1,051	31,489	SH		SOLE		28,256	0	3,233
BOSTON PROPERTIES INC	COM	101121101	1,227	13,789	SH		SOLE		12,980	0	809
BOYD GAMING CORP	COM	103304101	573	11,525	SH		SOLE		11,525	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,503	58,487	SH		SOLE		47,594	0	10,893
BUILDERS FIRSTSOURCE INC	COM	12008R107	728	13,564	SH		SOLE		13,564	0	0
BUNGE LIMITED	COM	G16962105	10,827	119,382	SH		SOLE		105,167	0	14,215
BUNGE LIMITED	COM	G16962105	1,404	15,485	SH		OTR		15,485	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,779	46,462	SH		SOLE		39,586	0	6,876
CAMDEN NATL CORP	COM	133034108	178	4,049	SH		SOLE		4,049	0	0
CAMDEN NATL CORP	COM	133034108	46	1,050	SH		OTR		1,050	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17,609	169,007	SH		SOLE		105,658	0	63,349
CAPITAL ONE FINL CORP	COM	14040H105	719	6,900	SH		OTR		6,900	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	228	6,380	SH		SOLE		6,216	0	164
CARTERS INC	COM	146229109	659	9,353	SH		SOLE		8,465	0	888
CENTENE CORP DEL	COM	15135B101	2,200	26,000	SH		SOLE		22,732	0	3,268
CENTERPOINT ENERGY INC	COM	15189T107	2,243	75,819	SH		SOLE		69,346	0	6,473
CHAMPIONX CORPORATION	COM	15872M104	761	38,355	SH		SOLE		33,962	0	4,393
CHEVRON CORP NEW	COM	166764100	17,774	122,768	SH		SOLE		80,030	0	42,738
CHIMERA INVT CORP	COM NEW	16934Q208	950	107,681	SH		SOLE		97,632	0	10,049
CIENA CORP	COM NEW	171779309	6,587	144,137	SH		SOLE		129,004	0	15,133
CIENA CORP	COM NEW	171779309	711	15,550	SH		OTR		15,550	0	0
CIGNA CORP NEW	COM	125523100	5,636	21,386	SH		SOLE		5,578	0	15,808
CINCINNATI FINL CORP	COM	172062101	238	2,000	SH		SOLE		2,000	0	0
CISCO SYS INC	COM	17275R102	850	19,930	SH		OTR		19,930	0	0
CISCO SYS INC	COM	17275R102	13,177	309,022	SH		SOLE		223,288	0	85,734
CLEAN HARBORS INC	COM	184496107	3,126	35,660	SH		SOLE		29,980	0	5,680
CME GROUP INC	COM	12572Q105	1,985	9,699	SH		SOLE		8,419	0	1,280
COCA COLA CO	COM	191216100	17,106	271,908	SH		SOLE		177,890	0	94,018
COCA COLA CO	COM	191216100	639	10,155	SH		OTR		10,155	0	0
COGNEX CORP	COM	192422103	455	10,695	SH		SOLE		10,695	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,165	16,270	SH		SOLE		15,015	0	1,255
COMCAST CORP NEW	CL A	20030N101	729	18,585	SH		OTR		18,585	0	0
COMCAST CORP NEW	CL A	20030N101	14,817	377,603	SH		SOLE		245,764	0	131,839
CONOCOPHILLIPS	COM	20825C104	18	200	SH		OTR		200	0	0
CONOCOPHILLIPS	COM	20825C104	9,383	104,475	SH		SOLE		89,641	0	14,834
CORNING INC	COM	219350105	333	10,575	SH		OTR		10,575	0	0
CORNING INC	COM	219350105	5,048	160,212	SH		SOLE		140,824	0	19,388
COSTAR GROUP INC	COM	22160N109	1,621	26,839	SH		SOLE		21,376	0	5,463
COSTCO WHSL CORP NEW	COM	22160K105	9,995	20,854	SH		SOLE		11,611	0	9,243
COSTCO WHSL CORP NEW	COM	22160K105	1,198	2,500	SH		OTR		2,500	0	0
COTERRA ENERGY INC	COM	127097103	1,770	68,621	SH		SOLE		61,621	0	7,000
CUMMINS INC	COM	231021106	8	40	SH		OTR		40	0	0
CUMMINS INC	COM	231021106	5,300	27,387	SH		SOLE		23,905	0	3,482
CVS HEALTH CORP	COM	126650100	15,764	170,130	SH		SOLE		116,061	0	54,069
CVS HEALTH CORP	COM	126650100	973	10,500	SH		OTR		10,500	0	0
DANAHER CORPORATION	COM	235851102	1,456	5,744	SH		OTR		5,744	0	0
DANAHER CORPORATION	COM	235851102	21,481	84,729	SH		SOLE		58,301	0	26,428
DARLING INGREDIENTS INC	COM	237266101	3,827	64,003	SH		SOLE		55,983	0	8,020
DEVON ENERGY CORP NEW	COM	25179M103	1,643	29,812	SH		SOLE		28,177	0	1,635
DIAGEO PLC	SPON ADR NEW	25243Q205	8,005	45,972	SH		SOLE		19,958	0	26,014
DIGITAL RLTY TR INC	COM	253868103	665	5,124	SH		SOLE		4,539	0	585
DISNEY WALT CO	COM	254687106	6,888	72,963	SH		SOLE		40,019	0	32,944
DOLLAR GEN CORP NEW	COM	256677105	3,079	12,545	SH		SOLE		11,408	0	1,137
DOLLAR TREE INC	COM	256746108	1,838	11,796	SH		SOLE		10,778	0	1,018
DOMINION ENERGY INC	COM	25746U109	200	2,504	SH		SOLE		2,504	0	0
DOVER CORP	COM	260003108	1,033	8,517	SH		SOLE		7,278	0	1,239
DT MIDSTREAM INC	COMMON STOCK	23345M107	6	125	SH		OTR		125	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	297	6,061	SH		SOLE		6,015	0	46
DTE ENERGY CO	COM	233331107	3,529	27,843	SH		SOLE		24,169	0	3,674
DTE ENERGY CO	COM	233331107	32	250	SH		OTR		250	0	0
ECOLAB INC	COM	278865100	3,990	25,948	SH		SOLE		23,133	0	2,815
ECOLAB INC	COM	278865100	438	2,850	SH		OTR		2,850	0	0
ELEVANCE HEALTH INC	COM	036752103	15,054	31,194	SH		SOLE		26,034	0	5,160
ELEVANCE HEALTH INC	COM	036752103	60	125	SH		OTR		125	0	0
EMERSON ELEC CO	COM	291011104	7,066	88,832	SH		SOLE		76,846	0	11,986
EMERSON ELEC CO	COM	291011104	871	10,950	SH		OTR		10,950	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,441	25,712	SH		SOLE		23,580	0	2,132
ENTERGY CORP NEW	COM	29364G103	1,898	16,847	SH		SOLE		15,207	0	1,640
ENTERPRISE PRODS PARTNERS L	COM	293792107	880	36,104	SH		SOLE		28,287	0	7,817
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,002	51,941	SH		SOLE		49,018	0	2,923
ESSEX PPTY TR INC	COM	297178105	1,255	4,800	SH		SOLE		4,379	0	421
EVEREST RE GROUP LTD	COM	G3223R108	1,165	4,155	SH		OTR		4,155	0	0
EVEREST RE GROUP LTD	COM	G3223R108	9,694	34,588	SH		SOLE		31,162	0	3,426
EVERGY INC	COM	30034W106	1,657	25,400	SH		SOLE		23,423	0	1,977
EXPEDITORS INTL WASH INC	COM	302130109	2,724	27,954	SH		SOLE		24,984	0	2,970
EXXON MOBIL CORP	COM	30231G102	4,730	55,233	SH		SOLE		52,697	0	2,536
EXXON MOBIL CORP	COM	30231G102	3,204	37,416	SH		OTR		37,416	0	0
F5 INC	COM	315616102	980	6,406	SH		SOLE		5,712	0	694
FACTSET RESH SYS INC	COM	303075105	457	1,189	SH		SOLE		1,189	0	0
FAIR ISAAC CORP	COM	303250104	735	1,834	SH		SOLE		1,834	0	0
FEDEX CORP	COM	31428X106	7,795	34,381	SH		SOLE		15,526	0	18,855
FIDELITY NATL INFORMATION SV	COM	31620M106	1,472	16,062	SH		SOLE		12,542	0	3,520
FIRST SOLAR INC	COM	336433107	2,258	33,136	SH		SOLE		29,144	0	3,992
FIRST SOLAR INC	COM	336433107	783	11,500	SH		OTR		11,500	0	0
FIVE BELOW INC	COM	33829M101	458	4,039	SH		SOLE		4,039	0	0
FLYWIRE CORPORATION	COM VTG	302492103	1,337	75,827	SH		SOLE		20,393	0	55,434
FMC CORP	COM NEW	302491303	2,865	26,770	SH		SOLE		22,410	0	4,360
FORTIVE CORP	COM	34959J108	387	7,125	SH		OTR		7,125	0	0
FORTIVE CORP	COM	34959J108	627	11,537	SH		SOLE		9,970	0	1,567
GENERAL ELECTRIC CO	COM NEW	369604301	6	87	SH		OTR		87	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	789	12,391	SH		SOLE		10,854	0	1,537
GENERAL MTRS CO	COM	37045V100	1,736	54,665	SH		SOLE		42,145	0	12,520
GENUINE PARTS CO	COM	372460105	459	3,450	SH		SOLE		3,450	0	0
GILEAD SCIENCES INC	COM	375558103	325	5,250	SH		OTR		5,250	0	0
GILEAD SCIENCES INC	COM	375558103	7,200	116,493	SH		SOLE		102,237	0	14,256
GLOBAL PMTS INC	COM	37940X102	3,577	32,327	SH		SOLE		15,605	0	16,722
GOLDMAN SACHS GROUP INC	COM	38141G104	14,556	49,007	SH		SOLE		32,803	0	16,204
GOLDMAN SACHS GROUP INC	COM	38141G104	854	2,875	SH		OTR		2,875	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	719	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	732	17,000	SH		OTR		17,000	0	0
HELMERICH & PAYNE INC	COM	423452101	4,269	99,150	SH		SOLE		89,430	0	9,720
HEXCEL CORP NEW	COM	428291108	1,321	25,248	SH		SOLE		23,285	0	1,963
HOME DEPOT INC	COM	437076102	3,673	13,391	SH		SOLE		12,446	0	945
HONEYWELL INTL INC	COM	438516106	691	3,977	SH		SOLE		1,035	0	2,942
HOST HOTELS & RESORTS INC	COM	44107P104	878	56,002	SH		SOLE		51,710	0	4,292
ILLINOIS TOOL WKS INC	COM	452308109	575	3,155	SH		SOLE		3,155	0	0
INGREDION INC	COM	457187102	1,772	20,105	SH		SOLE		17,917	0	2,188
INTEL CORP	COM	458140100	5,830	155,848	SH		SOLE		141,011	0	14,837
INTEL CORP	COM	458140100	556	14,875	SH		OTR		14,875	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,122	22,570	SH		SOLE		17,869	0	4,701
INTERNATIONAL PAPER CO	COM	460146103	2,235	53,433	SH		SOLE		53,158	0	275
INTERNATIONAL PAPER CO	COM	460146103	291	6,965	SH		OTR		6,965	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	621	22,550	SH		OTR		22,550	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,423	233,309	SH		SOLE		208,851	0	24,458
INTUIT	COM	461202103	5,010	12,998	SH		SOLE		5,574	0	7,424
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,797	119,334	SH		SOLE		84,225	0	35,109
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	292	6,604	SH		SOLE		6,604	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	217	3,504	SH		SOLE		3,504	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	432	5,750	SH		SOLE		5,469	0	281
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,344	55,804	SH		SOLE		53,053	0	2,751
INVESCO QQQ TR	UNIT SER 1	46090E103	2,710	9,667	SH		SOLE		9,169	0	498
ISHARES INC	CORE MSCI EMKT	46434G103	10,972	223,643	SH		SOLE		104,363	0	119,280
ISHARES INC	MSCI CDA ETF	464286509	4,722	140,199	SH		SOLE		107,535	0	32,664
ISHARES INC	MSCI EURZONE ETF	464286608	8,418	231,571	SH		SOLE		180,431	0	51,140
ISHARES INC	MSCI HONG KG ETF	464286871	1,870	84,225	SH		SOLE		64,690	0	19,535
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,492	122,890	SH		SOLE		95,194	0	27,696
ISHARES INC	MSCI PAC JP ETF	464286665	4,523	108,616	SH		SOLE		85,479	0	23,137
ISHARES INC	MSCI STH KOR ETF	464286772	4,900	84,212	SH		SOLE		68,118	0	16,094
ISHARES INC	MSCI SWITZERLAND	464286749	464	11,170	SH		SOLE		10,823	0	347
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,317	85,614	SH		SOLE		67,663	0	17,951
ISHARES TR	1 3 YR TREAS BD	464287457	2,182	26,352	SH		SOLE		21,132	0	5,220
ISHARES TR	3 7 YR TREAS BD	464288661	2,124	17,797	SH		SOLE		14,271	0	3,526
ISHARES TR	AGENCY BOND ETF	464288166	6,406	58,244	SH		SOLE		46,700	0	11,544
ISHARES TR	CHINA LG-CAP ETF	464287184	404	11,900	SH		SOLE		11,900	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	644	13,509	SH		SOLE		12,816	0	693
ISHARES TR	EAFE GRWTH ETF	464288885	385	4,778	SH		SOLE		4,263	0	515
ISHARES TR	IBOXX HI YD ETF	464288513	1,438	19,534	SH		SOLE		19,534	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	717	6,520	SH		SOLE		6,520	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	11,520	227,901	SH		SOLE		182,741	0	45,160
ISHARES TR	ISHS 5-10YR INVT	464288638	6,245	122,303	SH		SOLE		98,933	0	23,370
ISHARES TR	JPMORGAN USD EMG	464288281	497	5,822	SH		SOLE		5,822	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	3,784	67,803	SH		SOLE		53,687	0	14,116
ISHARES TR	MSCI EAFE ETF	464287465	3,939	63,041	SH		SOLE		20,360	0	42,681
ISHARES TR	MSCI EMG MKT ETF	464287234	7,738	192,976	SH		SOLE		136,879	0	56,097
ISHARES TR	MSCI UK ETF NEW	46435G334	599	20,007	SH		SOLE		18,936	0	1,071
ISHARES TR	RUS 1000 ETF	464287622	3,138	15,106	SH		SOLE		14,340	0	766
ISHARES TR	RUS 1000 GRW ETF	464287614	467	2,134	SH		SOLE		2,134	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,375	10,099	SH		SOLE		1,949	0	8,150
ISHARES TR	RUS MD CP GR ETF	464287481	721	9,099	SH		SOLE		9,099	0	0
ISHARES TR	RUS MID CAP ETF	464287499	434	6,706	SH		SOLE		6,706	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	226	1,334	SH		SOLE		1,063	0	271
JABIL INC	COM	466313103	512	10,000	SH		OTR		10,000	0	0
JOHNSON & JOHNSON	COM	478160104	44	250	SH		OTR		250	0	0
JOHNSON & JOHNSON	COM	478160104	12,269	69,115	SH		SOLE		42,628	0	26,487
JPMORGAN CHASE & CO	COM	46625H100	22,137	196,580	SH		SOLE		132,527	0	64,053
JPMORGAN CHASE & CO	COM	46625H100	856	7,600	SH		OTR		7,600	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,922	35,705	SH		SOLE		31,781	0	3,924
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	407	2,950	SH		OTR		2,950	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,110	4,833	SH		SOLE		4,833	0	0
KROGER CO	COM	501044101	447	9,441	SH		SOLE		107	0	9,334
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,403	5,987	SH		SOLE		5,517	0	470
LAM RESEARCH CORP	COM	512807108	5,369	12,600	SH		SOLE		11,039	0	1,561
LAM RESEARCH CORP	COM	512807108	14	32	SH		OTR		32	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,074	15,035	SH		SOLE		13,292	0	1,743
LATTICE SEMICONDUCTOR CORP	COM	518415104	689	14,215	SH		SOLE		14,215	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,515	15,039	SH		SOLE		14,103	0	936
LENNAR CORP	CL A	526057104	5,060	71,703	SH		SOLE		34,689	0	37,014
LHC GROUP INC	COM	50187A107	2,527	16,223	SH		SOLE		14,321	0	1,902
LILLY ELI & CO	COM	532457108	1,297	4,000	SH		OTR		4,000	0	0
LILLY ELI & CO	COM	532457108	826	2,548	SH		SOLE		2,548	0	0
LINDE PLC	SHS	G5494J103	315	1,094	SH		SOLE		1,094	0	0
LITTELFUSE INC	COM	537008104	737	2,903	SH		SOLE		2,903	0	0
LIVENT CORP	COM	53814L108	1,672	73,699	SH		SOLE		67,656	0	6,043
LIVEPERSON INC	COM	538146101	252	17,791	SH		SOLE		17,791	0	0
LKQ CORP	COM	501889208	2,571	52,372	SH		SOLE		39,408	0	12,964
LOCKHEED MARTIN CORP	COM	539830109	292	679	SH		SOLE		629	0	50
LOWES COS INC	COM	548661107	11,198	64,111	SH		SOLE		27,440	0	36,671
LULULEMON ATHLETICA INC	COM	550021109	2,593	9,512	SH		SOLE		2,597	0	6,915
LUMEN TECHNOLOGIES INC	COM	550241103	109	10,000	SH		OTR		10,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	264	24,210	SH		SOLE		21,660	0	2,550
MARSH & MCLENNAN COS INC	COM	571748102	54	350	SH		OTR		350	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,517	9,771	SH		SOLE		8,837	0	934
MARVELL TECHNOLOGY INC	COM	573874104	2,205	50,645	SH		SOLE		12,466	0	38,179
MASTERCARD INCORPORATED	CL A	57636Q104	19,257	61,039	SH		SOLE		36,429	0	24,610
MCDONALDS CORP	COM	580135101	909	3,681	SH		SOLE		3,553	0	128
MEDTRONIC PLC	SHS	G5960L103	2,091	23,302	SH		SOLE		18,625	0	4,677
MEDTRONIC PLC	SHS	G5960L103	25	275	SH		OTR		275	0	0
MERCK & CO INC	COM	58933Y105	13,649	149,710	SH		SOLE		126,673	0	23,037
MERCK & CO INC	COM	58933Y105	953	10,450	SH		OTR		10,450	0	0
META PLATFORMS INC	CL A	30303M102	9,309	57,731	SH		SOLE		24,987	0	32,744
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,150	105,896	SH		SOLE		92,269	0	13,627
MICRON TECHNOLOGY INC	COM	595112103	706	12,775	SH		OTR		12,775	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,589	227,728	SH		SOLE		165,308	0	62,420
MICROSOFT CORP	COM	594918104	1,937	7,541	SH		OTR		7,541	0	0
MICROSOFT CORP	COM	594918104	60,055	233,833	SH		SOLE		145,629	0	88,204
MIRATI THERAPEUTICS INC	COM	60468T105	377	5,621	SH		SOLE		5,621	0	0
MODEL N INC	COM	607525102	566	22,129	SH		SOLE		22,129	0	0
MOLINA HEALTHCARE INC	COM	60855R100	696	2,488	SH		SOLE		2,488	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,818	95,128	SH		SOLE		39,381	0	55,747
MOODYS CORP	COM	615369105	1,679	6,174	SH		SOLE		6,174	0	0
MORGAN STANLEY	COM NEW	617446448	2,363	31,062	SH		SOLE		24,651	0	6,411
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,999	47,703	SH		SOLE		22,324	0	25,379
NEUROCRINE BIOSCIENCES INC	COM	64125C109	878	9,008	SH		SOLE		9,008	0	0
NEWMONT CORP	COM	651639106	14,267	239,105	SH		SOLE		173,539	0	65,566
NEWMONT CORP	COM	651639106	37	625	SH		OTR		625	0	0
NISOURCE INC	COM	65473P105	1,646	55,829	SH		SOLE		50,521	0	5,308
NORTHROP GRUMMAN CORP	COM	666807102	12,167	25,423	SH		SOLE		11,658	0	13,765
NORTONLIFELOCK INC	COM	668771108	256	11,671	SH		SOLE		205	0	11,466
NVIDIA CORPORATION	COM	67066G104	3,975	26,224	SH		SOLE		6,655	0	19,569
ON SEMICONDUCTOR CORP	COM	682189105	1,548	30,773	SH		SOLE		30,773	0	0
ORACLE CORP	COM	68389X105	7,478	107,020	SH		SOLE		96,214	0	10,806
ORACLE CORP	COM	68389X105	682	9,760	SH		OTR		9,760	0	0
OTIS WORLDWIDE CORP	COM	68902V107	213	3,008	SH		SOLE		3,008	0	0
PACKAGING CORP AMER	COM	695156109	656	4,770	SH		OTR		4,770	0	0
PACKAGING CORP AMER	COM	695156109	7,248	52,716	SH		SOLE		41,273	0	11,443
PACWEST BANCORP DEL	COM	695263103	993	37,261	SH		SOLE		35,126	0	2,135
PALO ALTO NETWORKS INC	COM	697435105	2,481	5,023	SH		SOLE		4,467	0	556
PALOMAR HLDGS INC	COM	69753M105	718	11,156	SH		SOLE		11,156	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,196	4,861	SH		SOLE		4,495	0	366
PAYPAL HLDGS INC	COM	70450Y103	3,101	44,398	SH		SOLE		18,175	0	26,223
PEPSICO INC	COM	713448108	4,598	27,592	SH		SOLE		20,693	0	6,899
PEPSICO INC	COM	713448108	33	200	SH		OTR		200	0	0
PFIZER INC	COM	717081103	1,287	24,548	SH		SOLE		18,996	0	5,552
PFIZER INC	COM	717081103	839	16,000	SH		OTR		16,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	933	9,452	SH		SOLE		9,326	0	126
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,799	24,876	SH		SOLE		23,686	0	1,190
PINNACLE WEST CAP CORP	COM	723484101	984	13,452	SH		SOLE		13,452	0	0
PIONEER NAT RES CO	COM	723787107	2,809	12,591	SH		SOLE		11,601	0	990
PORTLAND GEN ELEC CO	COM NEW	736508847	1,887	39,047	SH		SOLE		31,252	0	7,795
PROCTER AND GAMBLE CO	COM	742718109	11,714	81,466	SH		SOLE		40,604	0	40,862
PROGRESSIVE CORP	COM	743315103	1,540	13,249	SH		SOLE		11,597	0	1,652
PROGRESSIVE CORP	COM	743315103	930	8,000	SH		OTR		8,000	0	0
PTC INC	COM	69370C100	1,862	17,511	SH		SOLE		16,627	0	884
QORVO INC	COM	74736K101	1,444	15,308	SH		SOLE		14,218	0	1,090
QUALCOMM INC	COM	747525103	1,555	12,170	SH		SOLE		10,188	0	1,982
QUANTA SVCS INC	COM	74762E102	8,615	68,736	SH		SOLE		59,702	0	9,034
QUANTA SVCS INC	COM	74762E102	43	340	SH		OTR		340	0	0
R1 RCM INC	COM	77634L105	891	42,497	SH		SOLE		42,497	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	377	52,595	SH		SOLE		44,153	0	8,442
RANGE RES CORP	COM	75281A109	3,684	148,863	SH		SOLE		131,282	0	17,581
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	615	6,399	SH		SOLE		6,230	0	169
REGAL REXNORD CORPORATION	COM	758750103	2,865	25,234	SH		SOLE		20,956	0	4,278
REGENERON PHARMACEUTICALS	COM	75886F107	2,783	4,708	SH		SOLE		1,276	0	3,432
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,828	15,587	SH		SOLE		14,025	0	1,562
RELX PLC	SPONSORED ADR	759530108	1,685	62,531	SH		SOLE		46,387	0	16,144
REPLIGEN CORP	COM	759916109	453	2,789	SH		SOLE		2,789	0	0
ROCKWELL AUTOMATION INC	COM	773903109	854	4,285	SH		OTR		4,285	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,732	43,812	SH		SOLE		38,240	0	5,572
ROGERS COMMUNICATIONS INC	CL B	775109200	305	6,367	SH		SOLE		6,267	0	100
ROPER TECHNOLOGIES INC	COM	776696106	3,823	9,688	SH		SOLE		2,372	0	7,316
S&P GLOBAL INC	COM	78409V104	5,123	15,199	SH		SOLE		12,303	0	2,896
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,074	17,127	SH		SOLE		17,127	0	0
SCHLUMBERGER LTD	COM STK	806857108	279	7,799	SH		SOLE		7,564	0	235
SERVICENOW INC	COM	81762P102	4,111	8,645	SH		SOLE		2,143	0	6,502
SHELL PLC	SPON ADS	780259305	838	16,023	SH		SOLE		14,833	0	1,190
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,812	10,109	SH		SOLE		9,153	0	956
SNAP ON INC	COM	833034101	1,417	7,191	SH		SOLE		6,594	0	597
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	660	2,410	SH		SOLE		2,410	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	6,044	73,919	SH		SOLE		34,836	0	39,083
SOUTHERN CO	COM	842587107	200	2,800	SH		SOLE		2,800	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,973	82,312	SH		SOLE		73,469	0	8,843
SOUTHWEST AIRLS CO	COM	844741108	314	8,700	SH		OTR		8,700	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	125	20,000	SH		SOLE		16,000	0	4,000
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,311	45,300	SH		SOLE		45,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,010	5,329	SH		SOLE		5,321	0	8
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,931	42,099	SH		SOLE		29,712	0	12,387
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,548	75,067	SH		SOLE		52,945	0	22,122
SPDR SER TR	S&P DIVID ETF	78464A763	356	3,000	SH		SOLE		3,000	0	0
SPIRE INC	COM	84857L101	549	7,380	SH		SOLE		7,380	0	0
STEEL DYNAMICS INC	COM	858119100	676	10,221	SH		SOLE		10,221	0	0
STRYKER CORPORATION	COM	863667101	445	2,236	SH		SOLE		2,198	0	38
SYNAPTICS INC	COM	87157D109	2,132	18,061	SH		SOLE		15,614	0	2,447
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,510	55,166	SH		SOLE		25,421	0	29,745
TARGET CORP	COM	87612E106	6,868	48,628	SH		SOLE		24,283	0	24,345
TERADYNE INC	COM	880770102	7	75	SH		OTR		75	0	0
TERADYNE INC	COM	880770102	4,935	55,112	SH		SOLE		48,085	0	7,027
TESLA INC	COM	88160R101	2,106	3,127	SH		SOLE		832	0	2,295
TEXAS INSTRS INC	COM	882508104	736	4,793	SH		SOLE		4,663	0	130
TEXAS INSTRS INC	COM	882508104	38	245	SH		OTR		245	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,925	20,109	SH		SOLE		8,115	0	11,994
TOPBUILD CORP	COM	89055F103	539	3,223	SH		SOLE		3,223	0	0
TRAVELERS COMPANIES INC	COM	89417E109	487	2,880	SH		SOLE		2,680	0	200
TRAVELERS COMPANIES INC	COM	89417E109	43	252	SH		OTR		252	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,551	37,092	SH		SOLE		33,291	0	3,801
TREX CO INC	COM	89531P105	421	7,731	SH		SOLE		7,731	0	0
TRUIST FINL CORP	COM	89832Q109	325	6,843	SH		SOLE		5,862	0	981
TYSON FOODS INC	CL A	902494103	1,651	19,183	SH		SOLE		19,183	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,779	135,847	SH		SOLE		61,428	0	74,419
UNION PAC CORP	COM	907818108	1,066	5,000	SH		OTR		5,000	0	0
UNION PAC CORP	COM	907818108	3,591	16,835	SH		SOLE		15,478	0	1,357
UNITEDHEALTH GROUP INC	COM	91324P102	20,054	39,043	SH		SOLE		18,894	0	20,149
VALERO ENERGY CORP	COM	91913Y100	10,119	95,213	SH		SOLE		55,678	0	39,535
VALVOLINE INC	COM	92047W101	1,111	38,544	SH		SOLE		35,798	0	2,746
VANECK ETF TRUST	LONG MUNI ETF	92189F536	1,724	97,605	SH		SOLE		68,848	0	28,757
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,011	111,096	SH		SOLE		89,045	0	22,051
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	5,342	312,370	SH		SOLE		220,352	0	92,018
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,099	57,584	SH		SOLE		16,319	0	41,265
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,717	82,745	SH		SOLE		27,695	0	55,050
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,923	52,883	SH		SOLE		19,072	0	33,811
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,235	41,795	SH		SOLE		11,967	0	29,828
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	392	7,850	SH		SOLE		7,850	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,615	86,797	SH		SOLE		61,819	0	24,978
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,566	131,008	SH		SOLE		105,055	0	25,953
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,758	35,207	SH		SOLE		24,838	0	10,369
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,970	24,624	SH		SOLE		6,866	0	17,758
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,930	23,794	SH		SOLE		4,866	0	18,928
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,160	87,018	SH		SOLE		69,766	0	17,252
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,031	26,627	SH		SOLE		5,990	0	20,637
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	3,213	78,751	SH		SOLE		54,608	0	24,143
VERIZON COMMUNICATIONS INC	COM	92343V104	694	13,675	SH		OTR		13,675	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,018	177,688	SH		SOLE		153,278	0	24,410
VISA INC	COM CL A	92826C839	17,235	87,534	SH		SOLE		51,424	0	36,110
VMWARE INC	CL A COM	928563402	626	5,495	SH		OTR		5,495	0	0
VMWARE INC	CL A COM	928563402	6,616	58,041	SH		SOLE		51,534	0	6,507
WABTEC	COM	929740108	1,580	19,255	SH		SOLE		17,807	0	1,448
WALGREENS BOOTS ALLIANCE INC	COM	931427108	288	7,596	SH		SOLE		7,557	0	39
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13	350	SH		OTR		350	0	0
WALMART INC	COM	931142103	550	4,525	SH		OTR		4,525	0	0
WALMART INC	COM	931142103	9,960	81,924	SH		SOLE		71,377	0	10,547
WEBSTER FINL CORP	COM	947890109	970	23,006	SH		SOLE		22,178	0	828
WEC ENERGY GROUP INC	COM	92939U106	292	2,899	SH		SOLE		1,310	0	1,589
WELLS FARGO CO NEW	COM	949746101	873	22,285	SH		SOLE		20,852	0	1,433
WELLS FARGO CO NEW	COM	949746101	403	10,300	SH		OTR		10,300	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,544	21,873	SH		SOLE		19,357	0	2,516
WESTERN DIGITAL CORP.	COM	958102105	453	10,100	SH		OTR		10,100	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,398	75,794	SH		SOLE		66,517	0	9,277
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,532	33,093	SH		SOLE		29,936	0	3,157
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	746	3,780	SH		OTR		3,780	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	823	7,837	SH		SOLE		6,903	0	934