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	441	3,995	SH		SOLE		3,745	0	250
3M CO	COM	88579Y101	11	100	SH		OTR		100	0	0
ABBOTT LABS	COM	002824100	947	9,790	SH		OTR		9,790	0	0
ABBOTT LABS	COM	002824100	12,256	126,665	SH		SOLE		86,288	0	40,377
ABBVIE INC	COM	00287Y109	1,147	8,550	SH		OTR		8,550	0	0
ABBVIE INC	COM	00287Y109	19,266	143,551	SH		SOLE		88,910	0	54,641
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	379	1,472	SH		SOLE		1,472	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,837	24,708	SH		SOLE		20,186	0	4,522
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	440	23,454	SH		SOLE		23,454	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,010	14,571	SH		SOLE		5,977	0	8,594
AERCAP HOLDINGS NV	SHS	N00985106	1,800	42,522	SH		SOLE		36,825	0	5,697
AES CORP	COM	00130H105	850	37,625	SH		OTR		37,625	0	0
AES CORP	COM	00130H105	9,866	436,558	SH		SOLE		355,500	0	81,058
AGILENT TECHNOLOGIES INC	COM	00846U101	7,729	63,585	SH		SOLE		55,342	0	8,243
AGILENT TECHNOLOGIES INC	COM	00846U101	715	5,885	SH		OTR		5,885	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,265	148,354	SH		SOLE		132,012	0	16,342
AGNICO EAGLE MINES LTD	COM	008474108	737	17,450	SH		OTR		17,450	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	438	5,450	SH		OTR		5,450	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,491	93,259	SH		SOLE		82,143	0	11,116
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,278	23,380	SH		SOLE		20,274	0	3,106
ALPHABET INC	CAP STK CL A	02079K305	30,946	323,532	SH		SOLE		199,489	0	124,043
ALPHABET INC	CAP STK CL A	02079K305	823	8,600	SH		OTR		8,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	433	4,500	SH		OTR		4,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,371	128,666	SH		SOLE		86,092	0	42,574
ALPS ETF TR	ALERIAN MLP	00162Q452	282	7,709	SH		SOLE		7,709	0	0
ALTRIA GROUP INC	COM	02209S103	5,566	137,843	SH		SOLE		49,709	0	88,134
AMAZON COM INC	COM	023135106	942	8,340	SH		OTR		8,340	0	0
AMAZON COM INC	COM	023135106	41,924	371,011	SH		SOLE		228,908	0	142,103
AMERICAN EXPRESS CO	COM	025816109	239	1,775	SH		SOLE		1,564	0	211
AMERICAN TOWER CORP NEW	COM	03027X100	259	1,208	SH		SOLE		799	0	409
AMERICAN TOWER CORP NEW	COM	03027X100	32	150	SH		OTR		150	0	0
AMERIPRISE FINL INC	COM	03076C106	4,960	19,687	SH		SOLE		17,377	0	2,310
AMERISOURCEBERGEN CORP	COM	03073E105	939	6,939	SH		SOLE		6,000	0	939
AMGEN INC	COM	031162100	789	3,500	SH		OTR		3,500	0	0
AMGEN INC	COM	031162100	7,891	35,008	SH		SOLE		28,188	0	6,820
ANALOG DEVICES INC	COM	032654105	684	4,909	SH		SOLE		4,887	0	22
AON PLC	SHS CL A	G0403H108	240	897	SH		SOLE		897	0	0
APA CORPORATION	COM	03743Q108	1,876	54,870	SH		SOLE		42,855	0	12,015
APPLE INC	COM	037833100	54,184	392,068	SH		SOLE		242,749	0	149,319
APPLE INC	COM	037833100	1,664	12,040	SH		OTR		12,040	0	0
APPLIED MATLS INC	COM	038222105	1,221	14,900	SH		OTR		14,900	0	0
APPLIED MATLS INC	COM	038222105	12,707	155,095	SH		SOLE		137,375	0	17,720
ARCH CAP GROUP LTD	ORD	G0450A105	1,503	33,013	SH		SOLE		29,226	0	3,787
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,651	13,606	SH		SOLE		5,710	0	7,896
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,684	48,943	SH		SOLE		38,758	0	10,185
AUTOMATIC DATA PROCESSING IN	COM	053015103	676	2,988	SH		SOLE		2,988	0	0
AVANTOR INC	COM	05352A100	776	39,608	SH		SOLE		39,608	0	0
AXALTA COATING SYS LTD	COM	G0750C108	892	42,336	SH		SOLE		37,691	0	4,645
BAKER HUGHES COMPANY	CL A	05722G100	6	300	SH		OTR		300	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,545	121,412	SH		SOLE		99,910	0	21,502
BANKUNITED INC	COM	06652K103	202	5,915	SH		SOLE		3,415	0	2,500
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,097	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,363	5,105	SH		OTR		5,105	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,359	87,481	SH		SOLE		59,313	0	28,168
BERRY GLOBAL GROUP INC	COM	08579W103	2,149	46,187	SH		SOLE		39,769	0	6,418
BIO-TECHNE CORP	COM	09073M104	1,068	3,760	SH		SOLE		3,760	0	0
BK OF AMERICA CORP	COM	060505104	9,218	305,239	SH		SOLE		131,335	0	173,904
BLACKROCK INC	COM	09247X101	434	788	SH		SOLE		758	0	30
BOOKING HOLDINGS INC	COM	09857L108	3,122	1,900	SH		SOLE		444	0	1,456
BORGWARNER INC	COM	099724106	1,215	38,695	SH		SOLE		35,618	0	3,077
BOSTON PROPERTIES INC	COM	101121101	1,038	13,850	SH		SOLE		13,080	0	770
BOYD GAMING CORP	COM	103304101	557	11,686	SH		SOLE		11,686	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,061	57,122	SH		SOLE		48,157	0	8,965
BROADCOM INC	COM	11135F101	3,866	8,708	SH		SOLE		2,361	0	6,347
BUILDERS FIRSTSOURCE INC	COM	12008R107	810	13,753	SH		SOLE		13,753	0	0
BUNGE LIMITED	COM	G16962105	1,277	15,465	SH		OTR		15,465	0	0
BUNGE LIMITED	COM	G16962105	9,452	114,476	SH		SOLE		100,066	0	14,410
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,470	45,577	SH		SOLE		39,942	0	5,635
CAMDEN NATL CORP	COM	133034108	172	4,049	SH		SOLE		4,049	0	0
CAMDEN NATL CORP	COM	133034108	45	1,050	SH		OTR		1,050	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,005	173,650	SH		SOLE		108,845	0	64,805
CAPITAL ONE FINL CORP	COM	14040H105	636	6,900	SH		OTR		6,900	0	0
CARLISLE COS INC	COM	142339100	940	3,351	SH		SOLE		3,351	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	227	6,378	SH		SOLE		6,214	0	164
CARTERS INC	COM	146229109	608	9,276	SH		SOLE		8,431	0	845
CENTENE CORP DEL	COM	15135B101	1,948	25,040	SH		SOLE		22,705	0	2,335
CENTERPOINT ENERGY INC	COM	15189T107	1,928	68,433	SH		SOLE		62,828	0	5,605
CHAMPIONX CORPORATION	COM	15872M104	1,011	51,679	SH		SOLE		47,501	0	4,178
CHARLES RIV LABS INTL INC	COM	159864107	521	2,646	SH		SOLE		2,646	0	0
CHEVRON CORP NEW	COM	166764100	17,587	122,415	SH		SOLE		79,854	0	42,561
CHIMERA INVT CORP	COM NEW	16934Q208	554	106,151	SH		SOLE		96,588	0	9,563
CHURCHILL DOWNS INC	COM	171484108	519	2,821	SH		SOLE		2,821	0	0
CIENA CORP	COM NEW	171779309	5,877	145,365	SH		SOLE		129,817	0	15,548
CIENA CORP	COM NEW	171779309	629	15,550	SH		OTR		15,550	0	0
CIGNA CORP NEW	COM	125523100	5,965	21,499	SH		SOLE		5,417	0	16,082
CISCO SYS INC	COM	17275R102	797	19,930	SH		OTR		19,930	0	0
CISCO SYS INC	COM	17275R102	10,873	271,827	SH		SOLE		218,550	0	53,277
CLEAN HARBORS INC	COM	184496107	4,151	37,743	SH		SOLE		33,127	0	4,616
CME GROUP INC	COM	12572Q105	1,491	8,419	SH		SOLE		8,419	0	0
COCA COLA CO	COM	191216100	569	10,155	SH		OTR		10,155	0	0
COCA COLA CO	COM	191216100	14,945	266,778	SH		SOLE		172,859	0	93,919
COGNEX CORP	COM	192422103	2,332	56,253	SH		SOLE		52,028	0	4,225
COGNEX CORP	COM	192422103	280	6,745	SH		OTR		6,745	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,096	16,283	SH		SOLE		15,089	0	1,194
COMCAST CORP NEW	CL A	20030N101	10,432	355,665	SH		SOLE		240,341	0	115,324
COMCAST CORP NEW	CL A	20030N101	545	18,585	SH		OTR		18,585	0	0
CONOCOPHILLIPS	COM	20825C104	10,292	100,570	SH		SOLE		85,486	0	15,084
CONOCOPHILLIPS	COM	20825C104	20	200	SH		OTR		200	0	0
CORNING INC	COM	219350105	5,138	177,061	SH		SOLE		156,679	0	20,382
CORNING INC	COM	219350105	554	19,075	SH		OTR		19,075	0	0
COSTAR GROUP INC	COM	22160N109	1,844	26,479	SH		SOLE		21,882	0	4,597
COSTCO WHSL CORP NEW	COM	22160K105	9,851	20,858	SH		SOLE		11,558	0	9,300
COSTCO WHSL CORP NEW	COM	22160K105	1,181	2,500	SH		OTR		2,500	0	0
COTERRA ENERGY INC	COM	127097103	1,786	68,364	SH		SOLE		61,702	0	6,662
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,436	26,918	SH		SOLE		12,850	0	14,068
CUMMINS INC	COM	231021106	550	2,704	SH		OTR		2,704	0	0
CUMMINS INC	COM	231021106	7,158	35,175	SH		SOLE		30,944	0	4,231
CVS HEALTH CORP	COM	126650100	1,001	10,500	SH		OTR		10,500	0	0
CVS HEALTH CORP	COM	126650100	16,512	173,134	SH		SOLE		118,786	0	54,348
DANAHER CORPORATION	COM	235851102	1,484	5,744	SH		OTR		5,744	0	0
DANAHER CORPORATION	COM	235851102	21,489	83,198	SH		SOLE		56,638	0	26,560
DARLING INGREDIENTS INC	COM	237266101	4,024	60,835	SH		SOLE		53,237	0	7,598
DEVON ENERGY CORP NEW	COM	25179M103	1,991	33,115	SH		SOLE		30,588	0	2,527
DIAGEO PLC	SPON ADR NEW	25243Q205	7,667	45,149	SH		SOLE		19,547	0	25,602
DIGITAL RLTY TR INC	COM	253868103	506	5,100	SH		SOLE		4,543	0	557
DISNEY WALT CO	COM	254687106	7,192	76,239	SH		SOLE		40,970	0	35,269
DOLLAR GEN CORP NEW	COM	256677105	3,009	12,544	SH		SOLE		11,408	0	1,136
DOLLAR TREE INC	COM	256746108	1,618	11,887	SH		SOLE		10,816	0	1,071
DOVER CORP	COM	260003108	1,225	10,512	SH		SOLE		9,334	0	1,178
DTE ENERGY CO	COM	233331107	29	250	SH		OTR		250	0	0
DTE ENERGY CO	COM	233331107	3,161	27,472	SH		SOLE		24,213	0	3,259
ECOLAB INC	COM	278865100	412	2,850	SH		OTR		2,850	0	0
ECOLAB INC	COM	278865100	4,123	28,552	SH		SOLE		25,342	0	3,210
ELEVANCE HEALTH INC	COM	036752103	13,142	28,932	SH		SOLE		24,094	0	4,838
ELEVANCE HEALTH INC	COM	036752103	57	125	SH		OTR		125	0	0
EMERSON ELEC CO	COM	291011104	6,996	95,547	SH		SOLE		83,355	0	12,192
EMERSON ELEC CO	COM	291011104	802	10,950	SH		OTR		10,950	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,734	38,333	SH		SOLE		35,540	0	2,793
ENTERGY CORP NEW	COM	29364G103	1,662	16,516	SH		SOLE		15,241	0	1,275
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,020	42,889	SH		SOLE		35,072	0	7,817
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,701	51,839	SH		SOLE		49,058	0	2,781
ESSEX PPTY TR INC	COM	297178105	1,161	4,794	SH		SOLE		4,394	0	400
EVEREST RE GROUP LTD	COM	G3223R108	1,090	4,155	SH		OTR		4,155	0	0
EVEREST RE GROUP LTD	COM	G3223R108	8,980	34,219	SH		SOLE		30,793	0	3,426
EVERGY INC	COM	30034W106	1,527	25,708	SH		SOLE		23,529	0	2,179
EXPEDITORS INTL WASH INC	COM	302130109	2,572	29,125	SH		SOLE		26,158	0	2,967
EXXON MOBIL CORP	COM	30231G102	4,821	55,222	SH		SOLE		52,691	0	2,531
EXXON MOBIL CORP	COM	30231G102	3,267	37,416	SH		OTR		37,416	0	0
F5 INC	COM	315616102	952	6,577	SH		SOLE		5,721	0	856
FACTSET RESH SYS INC	COM	303075105	476	1,189	SH		SOLE		1,189	0	0
FAIR ISAAC CORP	COM	303250104	752	1,826	SH		SOLE		1,826	0	0
FEDEX CORP	COM	31428X106	4,818	32,454	SH		SOLE		15,079	0	17,375
FIVE BELOW INC	COM	33829M101	564	4,095	SH		SOLE		4,095	0	0
FLYWIRE CORPORATION	COM VTG	302492103	2,600	113,258	SH		SOLE		29,353	0	83,905
FMC CORP	COM NEW	302491303	2,769	26,194	SH		SOLE		22,414	0	3,780
GENERAL ELECTRIC CO	COM NEW	369604301	288	4,656	SH		SOLE		3,852	0	804
GENERAL MTRS CO	COM	37045V100	1,718	53,545	SH		SOLE		42,634	0	10,911
GENUINE PARTS CO	COM	372460105	515	3,450	SH		SOLE		3,450	0	0
GILEAD SCIENCES INC	COM	375558103	324	5,250	SH		OTR		5,250	0	0
GILEAD SCIENCES INC	COM	375558103	7,089	114,906	SH		SOLE		100,950	0	13,956
GLOBAL PMTS INC	COM	37940X102	1,250	11,565	SH		SOLE		9,990	0	1,575
GOLDMAN SACHS GROUP INC	COM	38141G104	14,294	48,776	SH		SOLE		32,588	0	16,188
GOLDMAN SACHS GROUP INC	COM	38141G104	843	2,875	SH		OTR		2,875	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	510	30,241	SH		SOLE		28,478	0	1,763
HASBRO INC	COM	418056107	683	10,128	SH		SOLE		8,785	0	1,343
HELMERICH & PAYNE INC	COM	423452101	3,699	100,064	SH		SOLE		90,174	0	9,890
HELMERICH & PAYNE INC	COM	423452101	628	17,000	SH		OTR		17,000	0	0
HEXCEL CORP NEW	COM	428291108	1,298	25,097	SH		SOLE		23,229	0	1,868
HOME DEPOT INC	COM	437076102	3,550	12,865	SH		SOLE		11,766	0	1,099
HONEYWELL INTL INC	COM	438516106	664	3,975	SH		SOLE		1,033	0	2,942
HOST HOTELS & RESORTS INC	COM	44107P104	890	56,042	SH		SOLE		51,956	0	4,086
ILLINOIS TOOL WKS INC	COM	452308109	570	3,155	SH		SOLE		3,155	0	0
INGREDION INC	COM	457187102	1,598	19,842	SH		SOLE		17,760	0	2,082
INTEL CORP	COM	458140100	3,915	151,928	SH		SOLE		138,075	0	13,853
INTEL CORP	COM	458140100	383	14,875	SH		OTR		14,875	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,980	21,910	SH		SOLE		18,069	0	3,841
INTERNATIONAL PAPER CO	COM	460146103	221	6,965	SH		OTR		6,965	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,343	42,362	SH		SOLE		42,362	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,934	231,786	SH		SOLE		207,730	0	24,056
INTERPUBLIC GROUP COS INC	COM	460690100	577	22,550	SH		OTR		22,550	0	0
INTUIT	COM	461202103	5,051	13,041	SH		SOLE		5,623	0	7,418
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,628	73,720	SH		SOLE		52,292	0	21,428
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	153	12,868	SH		SOLE		11,661	0	1,207
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	249	5,182	SH		SOLE		5,182	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	379	9,693	SH		SOLE		9,693	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	298	5,150	SH		SOLE		5,150	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,021	92,268	SH		SOLE		74,241	0	18,027
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	1,629	74,233	SH		SOLE		52,636	0	21,597
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,282	57,435	SH		SOLE		54,654	0	2,781
INVESCO QQQ TR	UNIT SER 1	46090E103	2,665	9,970	SH		SOLE		9,465	0	505
ISHARES INC	CORE MSCI EMKT	46434G103	9,835	228,827	SH		SOLE		107,372	0	121,455
ISHARES INC	MSCI CDA ETF	464286509	4,091	132,996	SH		SOLE		106,207	0	26,789
ISHARES INC	MSCI EURZONE ETF	464286608	6,609	206,664	SH		SOLE		165,367	0	41,297
ISHARES INC	MSCI HONG KG ETF	464286871	1,340	73,446	SH		SOLE		57,760	0	15,686
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,714	116,968	SH		SOLE		94,143	0	22,825
ISHARES INC	MSCI PAC JP ETF	464286665	3,935	104,867	SH		SOLE		85,687	0	19,180
ISHARES INC	MSCI STH KOR ETF	464286772	3,882	81,964	SH		SOLE		68,773	0	13,191
ISHARES INC	MSCI SWITZERLAND	464286749	427	11,414	SH		SOLE		11,062	0	352
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,848	66,081	SH		SOLE		53,711	0	12,370
ISHARES TR	1 3 YR TREAS BD	464287457	2,079	25,606	SH		SOLE		20,601	0	5,005
ISHARES TR	7-10 YR TRSY BD	464287440	4,116	42,882	SH		SOLE		34,505	0	8,377
ISHARES TR	AGENCY BOND ETF	464288166	4,105	38,543	SH		SOLE		30,939	0	7,604
ISHARES TR	CHINA LG-CAP ETF	464287184	308	11,900	SH		SOLE		11,900	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	968	21,769	SH		SOLE		20,652	0	1,117
ISHARES TR	EAFE GRWTH ETF	464288885	361	4,981	SH		SOLE		4,053	0	928
ISHARES TR	IBOXX HI YD ETF	464288513	1,395	19,534	SH		SOLE		19,534	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	667	6,510	SH		SOLE		6,510	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	11,041	224,045	SH		SOLE		179,844	0	44,201
ISHARES TR	ISHS 5-10YR INVT	464288638	221	4,587	SH		SOLE		4,554	0	33
ISHARES TR	JPMORGAN USD EMG	464288281	462	5,822	SH		SOLE		5,822	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,803	65,852	SH		SOLE		54,315	0	11,537
ISHARES TR	MSCI EAFE ETF	464287465	3,637	64,938	SH		SOLE		21,117	0	43,821
ISHARES TR	MSCI EMG MKT ETF	464287234	6,443	184,711	SH		SOLE		135,190	0	49,521
ISHARES TR	MSCI UK ETF NEW	46435G334	617	23,543	SH		SOLE		22,302	0	1,241
ISHARES TR	PFD AND INCM SEC	464288687	2,133	67,360	SH		SOLE		54,529	0	12,831
ISHARES TR	RUS 1000 ETF	464287622	3,072	15,570	SH		SOLE		14,794	0	776
ISHARES TR	RUS 1000 GRW ETF	464287614	448	2,129	SH		SOLE		2,129	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,273	9,874	SH		SOLE		1,942	0	7,932
ISHARES TR	RUS MD CP GR ETF	464287481	713	9,094	SH		SOLE		9,094	0	0
ISHARES TR	RUS MID CAP ETF	464287499	417	6,706	SH		SOLE		6,706	0	0
ISHARES TR	TRS FLT RT BD	46434V860	4,166	82,496	SH		SOLE		66,408	0	16,088
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,281	65,223	SH		SOLE		46,243	0	18,980
JABIL INC	COM	466313103	869	15,050	SH		OTR		15,050	0	0
JABIL INC	COM	466313103	6,034	104,560	SH		SOLE		90,285	0	14,275
JOHNSON & JOHNSON	COM	478160104	41	250	SH		OTR		250	0	0
JOHNSON & JOHNSON	COM	478160104	11,231	68,749	SH		SOLE		42,540	0	26,209
JPMORGAN CHASE & CO	COM	46625H100	20,694	198,028	SH		SOLE		134,665	0	63,363
JPMORGAN CHASE & CO	COM	46625H100	794	7,600	SH		OTR		7,600	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,477	34,805	SH		SOLE		31,190	0	3,615
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	464	2,950	SH		OTR		2,950	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,231	4,818	SH		SOLE		4,818	0	0
KROGER CO	COM	501044101	413	9,441	SH		SOLE		107	0	9,334
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,483	7,243	SH		SOLE		6,704	0	539
LAM RESEARCH CORP	COM	512807108	5,380	14,699	SH		SOLE		13,003	0	1,696
LAM RESEARCH CORP	COM	512807108	12	32	SH		OTR		32	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,157	14,958	SH		SOLE		13,300	0	1,658
LATTICE SEMICONDUCTOR CORP	COM	518415104	707	14,364	SH		SOLE		14,364	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,320	15,095	SH		SOLE		14,205	0	890
LHC GROUP INC	COM	50187A107	2,208	13,489	SH		SOLE		12,103	0	1,386
LILLY ELI & CO	COM	532457108	808	2,498	SH		SOLE		2,498	0	0
LILLY ELI & CO	COM	532457108	1,293	4,000	SH		OTR		4,000	0	0
LINDE PLC	SHS	G5494J103	337	1,251	SH		SOLE		1,251	0	0
LITTELFUSE INC	COM	537008104	585	2,944	SH		SOLE		2,944	0	0
LIVENT CORP	COM	53814L108	2,191	71,487	SH		SOLE		67,308	0	4,179
LIVEPERSON INC	COM	538146101	167	17,751	SH		SOLE		17,751	0	0
LKQ CORP	COM	501889208	2,471	52,417	SH		SOLE		39,610	0	12,807
LOCKHEED MARTIN CORP	COM	539830109	262	679	SH		SOLE		629	0	50
LOWES COS INC	COM	548661107	12,246	65,203	SH		SOLE		28,447	0	36,756
LULULEMON ATHLETICA INC	COM	550021109	2,691	9,627	SH		SOLE		2,540	0	7,087
MARSH & MCLENNAN COS INC	COM	571748102	52	350	SH		OTR		350	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,288	8,626	SH		SOLE		7,767	0	859
MARVELL TECHNOLOGY INC	COM	573874104	5,591	130,301	SH		SOLE		55,989	0	74,312
MASTERCARD INCORPORATED	CL A	57636Q104	17,509	61,577	SH		SOLE		37,071	0	24,506
MCDONALDS CORP	COM	580135101	845	3,661	SH		SOLE		3,533	0	128
MEDTRONIC PLC	SHS	G5960L103	22	275	SH		OTR		275	0	0
MEDTRONIC PLC	SHS	G5960L103	1,784	22,097	SH		SOLE		18,293	0	3,804
MERCK & CO INC	COM	58933Y105	12,092	140,410	SH		SOLE		119,954	0	20,456
MERCK & CO INC	COM	58933Y105	900	10,450	SH		OTR		10,450	0	0
META PLATFORMS INC	CL A	30303M102	7,822	57,653	SH		SOLE		24,989	0	32,664
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,782	111,122	SH		SOLE		97,427	0	13,695
MICRON TECHNOLOGY INC	COM	595112103	640	12,775	SH		OTR		12,775	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,803	155,743	SH		SOLE		131,575	0	24,168
MICROSOFT CORP	COM	594918104	53,861	231,263	SH		SOLE		143,033	0	88,230
MICROSOFT CORP	COM	594918104	1,756	7,541	SH		OTR		7,541	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	395	5,656	SH		SOLE		5,656	0	0
MODEL N INC	COM	607525102	751	21,944	SH		SOLE		21,944	0	0
MOLINA HEALTHCARE INC	COM	60855R100	832	2,523	SH		SOLE		2,523	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,238	94,732	SH		SOLE		39,393	0	55,339
MOODYS CORP	COM	615369105	1,485	6,107	SH		SOLE		6,107	0	0
MORGAN STANLEY	COM NEW	617446448	2,406	30,452	SH		SOLE		25,187	0	5,265
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,657	47,582	SH		SOLE		22,314	0	25,268
NEUROCRINE BIOSCIENCES INC	COM	64125C109	958	9,019	SH		SOLE		9,019	0	0
NEWMONT CORP	COM	651639106	10,104	240,400	SH		SOLE		173,868	0	66,532
NEWMONT CORP	COM	651639106	26	625	SH		OTR		625	0	0
NISOURCE INC	COM	65473P105	1,403	55,706	SH		SOLE		50,659	0	5,047
NORTHROP GRUMMAN CORP	COM	666807102	11,819	25,129	SH		SOLE		11,656	0	13,473
NORTONLIFELOCK INC	COM	668771108	235	11,671	SH		SOLE		205	0	11,466
NVIDIA CORPORATION	COM	67066G104	3,212	26,457	SH		SOLE		6,494	0	19,963
ON SEMICONDUCTOR CORP	COM	682189105	1,133	18,185	SH		SOLE		18,185	0	0
ORACLE CORP	COM	68389X105	6,389	104,617	SH		SOLE		94,699	0	9,918
ORACLE CORP	COM	68389X105	596	9,760	SH		OTR		9,760	0	0
PACKAGING CORP AMER	COM	695156109	536	4,770	SH		OTR		4,770	0	0
PACKAGING CORP AMER	COM	695156109	6,417	57,149	SH		SOLE		45,730	0	11,419
PACWEST BANCORP DEL	COM	695263103	792	35,049	SH		SOLE		35,049	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,453	14,976	SH		SOLE		13,353	0	1,623
PARKER-HANNIFIN CORP	COM	701094104	1,180	4,869	SH		SOLE		4,521	0	348
PAYPAL HLDGS INC	COM	70450Y103	4,536	52,699	SH		SOLE		23,372	0	29,327
PEPSICO INC	COM	713448108	4,493	27,518	SH		SOLE		20,692	0	6,826
PEPSICO INC	COM	713448108	33	200	SH		OTR		200	0	0
PFIZER INC	COM	717081103	1,059	24,209	SH		SOLE		18,661	0	5,548
PFIZER INC	COM	717081103	700	16,000	SH		OTR		16,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	785	9,452	SH		SOLE		9,326	0	126
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,010	24,780	SH		SOLE		23,649	0	1,131
PINNACLE WEST CAP CORP	COM	723484101	880	13,641	SH		SOLE		13,641	0	0
PIONEER NAT RES CO	COM	723787107	2,423	11,189	SH		SOLE		10,247	0	942
PORTLAND GEN ELEC CO	COM NEW	736508847	1,261	29,021	SH		SOLE		23,277	0	5,744
PROCTER AND GAMBLE CO	COM	742718109	10,239	81,098	SH		SOLE		40,566	0	40,532
PROGRESSIVE CORP	COM	743315103	1,530	13,162	SH		SOLE		11,591	0	1,571
PROGRESSIVE CORP	COM	743315103	930	8,000	SH		OTR		8,000	0	0
PTC INC	COM	69370C100	1,158	11,073	SH		SOLE		10,232	0	841
QORVO INC	COM	74736K101	1,218	15,336	SH		SOLE		14,299	0	1,037
QUALCOMM INC	COM	747525103	1,375	12,166	SH		SOLE		10,184	0	1,982
QUANTA SVCS INC	COM	74762E102	43	340	SH		OTR		340	0	0
QUANTA SVCS INC	COM	74762E102	8,713	68,394	SH		SOLE		59,691	0	8,703
R1 RCM INC	COM	77634L105	788	42,500	SH		SOLE		42,500	0	0
RANGE RES CORP	COM	75281A109	3,957	156,645	SH		SOLE		136,042	0	20,603
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	524	6,396	SH		SOLE		6,227	0	169
REGAL REXNORD CORPORATION	COM	758750103	4,045	28,819	SH		SOLE		25,080	0	3,739
REGENERON PHARMACEUTICALS	COM	75886F107	3,276	4,756	SH		SOLE		1,242	0	3,514
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,955	15,540	SH		SOLE		14,054	0	1,486
RELX PLC	SPONSORED ADR	759530108	1,435	59,027	SH		SOLE		45,603	0	13,424
REPLIGEN CORP	COM	759916109	529	2,828	SH		SOLE		2,828	0	0
RINGCENTRAL INC	CL A	76680R206	2	40	SH		OTR		40	0	0
RINGCENTRAL INC	CL A	76680R206	1,913	47,879	SH		SOLE		44,054	0	3,825
ROCKWELL AUTOMATION INC	COM	773903109	9,448	43,924	SH		SOLE		38,520	0	5,404
ROCKWELL AUTOMATION INC	COM	773903109	922	4,285	SH		OTR		4,285	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	245	6,367	SH		SOLE		6,267	0	100
ROPER TECHNOLOGIES INC	COM	776696106	451	1,255	SH		SOLE		105	0	1,150
S&P GLOBAL INC	COM	78409V104	6,347	20,785	SH		SOLE		13,738	0	7,047
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	386	3,186	SH		SOLE		3,035	0	151
SERVICENOW INC	COM	81762P102	3,292	8,718	SH		SOLE		2,098	0	6,620
SHELL PLC	SPON ADS	780259305	570	11,448	SH		SOLE		10,328	0	1,120
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,523	10,085	SH		SOLE		9,177	0	908
SNAP ON INC	COM	833034101	1,448	7,191	SH		SOLE		6,623	0	568
SNOWFLAKE INC	CL A	833445109	102	600	SH		OTR		600	0	0
SNOWFLAKE INC	CL A	833445109	1,243	7,312	SH		SOLE		6,109	0	1,203
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	565	2,443	SH		SOLE		2,443	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,889	76,335	SH		SOLE		35,247	0	41,088
SOUTHWEST AIRLS CO	COM	844741108	268	8,700	SH		OTR		8,700	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,951	95,696	SH		SOLE		84,750	0	10,946
SOUTHWESTERN ENERGY CO	COM	845467109	118	19,200	SH		SOLE		15,200	0	4,000
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,181	45,300	SH		SOLE		45,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,898	5,314	SH		SOLE		5,307	0	7
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,776	63,101	SH		SOLE		44,740	0	18,361
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,280	71,172	SH		SOLE		50,462	0	20,710
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,108	131,163	SH		SOLE		105,582	0	25,581
SPDR SER TR	S&P DIVID ETF	78464A763	335	3,000	SH		SOLE		3,000	0	0
SPIRE INC	COM	84857L101	459	7,365	SH		SOLE		7,365	0	0
STEEL DYNAMICS INC	COM	858119100	930	13,114	SH		SOLE		13,114	0	0
STRYKER CORPORATION	COM	863667101	453	2,236	SH		SOLE		2,198	0	38
SYNAPTICS INC	COM	87157D109	1,756	17,736	SH		SOLE		15,746	0	1,990
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,489	65,475	SH		SOLE		34,719	0	30,756
TARGA RES CORP	COM	87612G101	831	13,772	SH		SOLE		13,772	0	0
TARGET CORP	COM	87612E106	7,174	48,347	SH		SOLE		24,353	0	23,994
TERADYNE INC	COM	880770102	445	5,925	SH		OTR		5,925	0	0
TERADYNE INC	COM	880770102	5,623	74,826	SH		SOLE		66,220	0	8,606
TESLA INC	COM	88160R101	4,949	18,658	SH		SOLE		8,449	0	10,209
TEXAS INSTRS INC	COM	882508104	719	4,643	SH		SOLE		4,513	0	130
TEXAS INSTRS INC	COM	882508104	38	245	SH		OTR		245	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,195	20,100	SH		SOLE		8,130	0	11,970
TOPBUILD CORP	COM	89055F103	539	3,268	SH		SOLE		3,268	0	0
TRAVELERS COMPANIES INC	COM	89417E109	426	2,780	SH		SOLE		2,580	0	200
TRAVELERS COMPANIES INC	COM	89417E109	39	252	SH		OTR		252	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,552	36,586	SH		SOLE		32,971	0	3,615
TREX CO INC	COM	89531P105	518	11,792	SH		SOLE		11,792	0	0
TRUIST FINL CORP	COM	89832Q109	305	7,002	SH		SOLE		5,761	0	1,241
UBER TECHNOLOGIES INC	COM	90353T100	4,058	153,129	SH		SOLE		65,987	0	87,142
UNION PAC CORP	COM	907818108	974	5,000	SH		OTR		5,000	0	0
UNION PAC CORP	COM	907818108	3,273	16,801	SH		SOLE		15,478	0	1,323
UNITEDHEALTH GROUP INC	COM	91324P102	19,411	38,434	SH		SOLE		18,391	0	20,043
VALERO ENERGY CORP	COM	91913Y100	9,900	92,650	SH		SOLE		53,969	0	38,681
VALVOLINE INC	COM	92047W101	994	39,232	SH		SOLE		35,637	0	3,595
VANECK ETF TRUST	IG FLOATING RATE	92189F486	4,136	166,509	SH		SOLE		134,032	0	32,477
VANECK ETF TRUST	LONG MUNI ETF	92189F536	812	48,805	SH		SOLE		34,605	0	14,200
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	2,469	148,484	SH		SOLE		105,280	0	43,204
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,446	55,391	SH		SOLE		15,421	0	39,970
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,608	78,900	SH		SOLE		25,026	0	53,874
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,197	50,191	SH		SOLE		17,127	0	33,064
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,228	42,167	SH		SOLE		11,846	0	30,321
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	348	7,850	SH		SOLE		7,850	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,160	86,599	SH		SOLE		61,621	0	24,978
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,060	42,827	SH		SOLE		34,472	0	8,355
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,816	23,999	SH		SOLE		6,241	0	17,758
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,743	23,794	SH		SOLE		4,866	0	18,928
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,963	26,427	SH		SOLE		5,790	0	20,637
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,857	78,571	SH		SOLE		54,532	0	24,039
VERITEX HLDGS INC	COM	923451108	3,063	115,208	SH		SOLE		98,558	0	16,650
VERITEX HLDGS INC	COM	923451108	253	9,530	SH		OTR		9,530	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,556	172,650	SH		SOLE		149,673	0	22,977
VERIZON COMMUNICATIONS INC	COM	92343V104	516	13,600	SH		OTR		13,600	0	0
VISA INC	COM CL A	92826C839	15,486	87,174	SH		SOLE		51,420	0	35,754
VMWARE INC	CL A COM	928563402	1,396	13,114	SH		SOLE		11,699	0	1,415
VMWARE INC	CL A COM	928563402	578	5,425	SH		OTR		5,425	0	0
WABTEC	COM	929740108	1,568	19,280	SH		SOLE		17,901	0	1,379
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11	350	SH		OTR		350	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	232	7,401	SH		SOLE		7,357	0	44
WALMART INC	COM	931142103	587	4,525	SH		OTR		4,525	0	0
WALMART INC	COM	931142103	10,487	80,855	SH		SOLE		71,221	0	9,634
WEBSTER FINL CORP	COM	947890109	1,092	24,152	SH		SOLE		22,221	0	1,931
WEC ENERGY GROUP INC	COM	92939U106	247	2,763	SH		SOLE		1,150	0	1,613
WELLS FARGO CO NEW	COM	949746101	12	300	SH		OTR		300	0	0
WELLS FARGO CO NEW	COM	949746101	831	20,654	SH		SOLE		19,522	0	1,132
WESTERN ALLIANCE BANCORP	COM	957638109	1,543	23,470	SH		SOLE		21,077	0	2,393
WESTERN DIGITAL CORP.	COM	958102105	2,742	84,248	SH		SOLE		74,421	0	9,827
WESTERN DIGITAL CORP.	COM	958102105	329	10,100	SH		OTR		10,100	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,257	11,233	SH		SOLE		10,363	0	870
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	30	150	SH		OTR		150	0	0
WOLFSPEED INC	COM	977852102	485	4,697	SH		SOLE		4,697	0	0
WORKDAY INC	CL A	98138H101	100	660	SH		OTR		660	0	0
WORKDAY INC	CL A	98138H101	1,247	8,195	SH		SOLE		6,855	0	1,340
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,023	9,785	SH		SOLE		8,897	0	888