Venturi Wealth Management 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	302	1,426	SH		SOLE		1,426	0	0
ABBOTT LABS	COM	002824100	8	100	SH		OTR		0	100	0
ABBOTT LABS	COM	002824100	1,797	22,564	SH		SOLE		22,564	0	0
ABBVIE INC	COM	00287Y109	8	100	SH		OTR		0	100	0
ABBVIE INC	COM	00287Y109	7,485	92,664	SH		SOLE		92,664	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	448	2,540	SH		SOLE		2,540	0	0
AFLAC INC	COM	001055102	1,246	24,980	SH		SOLE		24,980	0	0
AFLAC INC	COM	001055102	10	200	SH		OTR		0	200	0
AIR PRODS & CHEMS INC	COM	009158106	358	1,871	SH		SOLE		1,871	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	573	3,169	SH		SOLE		3,169	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,682	2,237	SH		SOLE		2,237	0	0
ALPHABET INC	CAP STK CL C	02079K107	480	402	SH		SOLE		402	0	0
ALTRIA GROUP INC	COM	02209S103	102	1,770	SH		OTR		0	1,770	0
ALTRIA GROUP INC	COM	02209S103	273	4,727	SH		SOLE		4,727	0	0
AMAZON COM INC	COM	023135106	2,286	1,260	SH		SOLE		1,260	0	0
AMERICAN EXPRESS CO	COM	025816109	8,913	79,797	SH		SOLE		79,797	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	519	2,697	SH		SOLE		2,697	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,720	45,450	SH		SOLE		45,450	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	300	3,787	SH		SOLE		3,787	0	0
AMGEN INC	COM	031162100	1,354	7,058	SH		SOLE		7,058	0	0
ANALOG DEVICES INC	COM	032654105	1,036	9,567	SH		SOLE		9,567	0	0
APPLE INC	COM	037833100	684	3,600	SH		OTR		0	3,600	0
APPLE INC	COM	037833100	11,243	58,768	SH		SOLE		58,768	0	0
APPLIED MATLS INC	COM	038222105	528	12,845	SH		SOLE		12,845	0	0
ARES CAP CORP	COM	04010L103	3,583	204,739	SH		SOLE		204,739	0	0
AT&T INC	COM	00206R102	1,691	52,854	SH		SOLE		52,854	0	0
AT&T INC	COM	00206R102	137	4,381	SH		OTR		0	4,381	0
AUTODESK INC	COM	052769106	472	2,882	SH		SOLE		2,882	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	563	3,473	SH		SOLE		3,473	0	0
BAXTER INTL INC	COM	071813109	555	6,789	SH		SOLE		6,789	0	0
BECTON DICKINSON & CO	COM	075887109	347	1,382	SH		SOLE		1,382	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	308	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,247	6,083	SH		SOLE		6,083	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	399	7,125	SH		SOLE		7,125	0	0
BLACKROCK INC	COM	09247X101	1,038	2,368	SH		SOLE		2,368	0	0
BOEING CO	COM	097023105	19	50	SH		OTR		0	50	0
BOEING CO	COM	097023105	8,732	22,299	SH		SOLE		22,299	0	0
BP PLC	SPONSORED ADR	055622104	4	100	SH		OTR		0	100	0
BP PLC	SPONSORED ADR	055622104	1,990	45,135	SH		SOLE		45,135	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,054	112,100	SH		SOLE		112,100	0	0
BROADCOM INC	COM	11135F101	271	885	SH		SOLE		885	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	402	3,829	SH		SOLE		3,829	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,918	46,394	SH		SOLE		46,394	0	0
BROWN & BROWN INC	COM	115236101	348	11,672	SH		SOLE		11,672	0	0
BROWN FORMAN CORP	CL B	115637209	308	5,756	SH		SOLE		5,756	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1,894	70,002	SH		SOLE		70,002	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	581	6,000	SH		SOLE		6,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,163	70,453	SH		SOLE		70,453	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7	212	SH		OTR		0	212	0
CHEVRON CORP NEW	COM	166764100	1,216	9,731	SH		SOLE		9,731	0	0
CHUBB LIMITED	COM	H1467J104	330	2,333	SH		SOLE		2,333	0	0
CISCO SYS INC	COM	17275R102	43	798	SH		OTR		0	798	0
CISCO SYS INC	COM	17275R102	11,458	208,398	SH		SOLE		208,398	0	0
CLOROX CO DEL	COM	189054109	16	100	SH		OTR		0	100	0
CLOROX CO DEL	COM	189054109	366	2,311	SH		SOLE		2,311	0	0
CMS ENERGY CORP	COM	125896100	354	6,444	SH		SOLE		6,444	0	0
COCA COLA CO	COM	191216100	449	9,612	SH		SOLE		9,612	0	0
COHEN & STEERS INC	COM	19247A100	1,540	36,008	SH		SOLE		36,008	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,121	16,416	SH		SOLE		16,416	0	0
COMCAST CORP NEW	CL A	20030N101	10,152	251,852	SH		SOLE		251,852	0	0
COMMERCE BANCSHARES INC	COM	200525103	313	5,283	SH		SOLE		5,283	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,375	42,486	SH		SOLE		42,486	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	598	4,722	SH		SOLE		4,722	0	0
CULLEN FROST BANKERS INC	COM	229899109	335	3,353	SH		SOLE		3,353	0	0
CVS HEALTH CORP	COM	126650100	7,524	138,845	SH		SOLE		138,845	0	0
CYRUSONE INC	COM	23283R100	3,302	62,623	SH		SOLE		62,623	0	0
DANAHER CORPORATION	COM	235851102	1,110	8,423	SH		SOLE		8,423	0	0
DEERE & CO	COM	244199105	275	1,696	SH		SOLE		1,696	0	0
DEVON ENERGY CORP NEW	COM	25179M103	68	2,166	SH		OTR		0	2,166	0
DEVON ENERGY CORP NEW	COM	25179M103	486	15,418	SH		SOLE		15,418	0	0
DISNEY WALT CO	COM DISNEY	254687106	2	15	SH		OTR		0	15	0
DISNEY WALT CO	COM DISNEY	254687106	385	3,421	SH		SOLE		3,421	0	0
DOMINION ENERGY INC	COM	25746U109	4,661	60,771	SH		SOLE		60,771	0	0
DOMINION ENERGY INC	COM	25746U109	36	471	SH		OTR		0	471	0
DOVER CORP	COM	260003108	3,166	32,997	SH		SOLE		32,997	0	0
EATON CORP PLC	SHS	G29183103	892	10,851	SH		SOLE		10,851	0	0
EATON VANCE CORP	COM NON VTG	278265103	245	5,935	SH		SOLE		5,935	0	0
ECOLAB INC	COM	278865100	1,090	6,100	SH		SOLE		6,100	0	0
EMERSON ELEC CO	COM	291011104	874	12,469	SH		SOLE		12,469	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	14	941	SH		OTR		0	941	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	240	15,360	SH		SOLE		15,360	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	3,210	247,321	SH		SOLE		247,321	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,746	93,570	SH		SOLE		93,570	0	0
EOG RES INC	COM	26875P101	771	7,958	SH		SOLE		7,958	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	3,500	159,892	SH		SOLE		159,892	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,241	37,151	SH		SOLE		37,151	0	0
ETF SER SOLUTIONS	CBOE VEST S&P	26922A537	5,839	136,289	SH		SOLE		136,289	0	0
EVERSOURCE ENERGY	COM	30040W108	9	131	SH		OTR		0	131	0
EVERSOURCE ENERGY	COM	30040W108	377	5,333	SH		SOLE		5,333	0	0
EXPEDITORS INTL WASH INC	COM	302130109	252	3,243	SH		SOLE		3,243	0	0
EXXON MOBIL CORP	COM	30231G102	479	5,930	SH		OTR		0	5,930	0
EXXON MOBIL CORP	COM	30231G102	4,199	51,304	SH		SOLE		51,304	0	0
FACEBOOK INC	CL A	30303M102	17	100	SH		OTR		0	100	0
FACEBOOK INC	CL A	30303M102	1,844	10,931	SH		SOLE		10,931	0	0
FACTSET RESH SYS INC	COM	303075105	515	2,067	SH		SOLE		2,067	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	360	2,624	SH		SOLE		2,624	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	337	6,575	SH		SOLE		6,575	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,712	69,026	SH		SOLE		69,026	0	0
FIRSTENERGY CORP	COM	337932107	5	113	SH		OTR		0	113	0
FIRSTENERGY CORP	COM	337932107	2,440	58,860	SH		SOLE		58,860	0	0
FLUOR CORP NEW	COM	343412102	519	13,431	SH		SOLE		13,431	0	0
GENERAL DYNAMICS CORP	COM	369550108	310	1,797	SH		SOLE		1,797	0	0
GENUINE PARTS CO	COM	372460105	598	5,285	SH		SOLE		5,285	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	216	5,175	SH		SOLE		5,175	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	208	15,580	SH		SOLE		15,580	0	0
GRAINGER W W INC	COM	384802104	367	1,178	SH		SOLE		1,178	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	2,035	158,588	SH		SOLE		158,588	0	0
HARRIS CORP DEL	COM	413875105	323	1,977	SH		SOLE		1,977	0	0
HEICO CORP NEW	CL A	422806208	7,146	82,528	SH		SOLE		82,528	0	0
HENRY JACK & ASSOC INC	COM	426281101	415	2,960	SH		SOLE		2,960	0	0
HERON THERAPEUTICS INC	COM	427746102	260	10,585	SH		OTR		0	10,585	0
HOME DEPOT INC	COM	437076102	29	150	SH		OTR		0	150	0
HOME DEPOT INC	COM	437076102	8,841	45,189	SH		SOLE		45,189	0	0
HONEYWELL INTL INC	COM	438516106	757	4,691	SH		SOLE		4,691	0	0
ILLINOIS TOOL WKS INC	COM	452308109	346	2,334	SH		SOLE		2,334	0	0
INTEL CORP	COM	458140100	8,960	164,370	SH		SOLE		164,370	0	0
INTEL CORP	COM	458140100	18	330	SH		OTR		0	330	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	534	3,786	SH		OTR		0	3,786	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	272	1,837	SH		SOLE		1,837	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	233	2,204	SH		SOLE		2,204	0	0
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	2,808	87,304	SH		SOLE		87,304	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	22,294	122,465	SH		SOLE		122,465	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	33,385	635,787	SH		SOLE		635,787	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	334	6,033	SH		SOLE		6,033	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	13,544	161,483	SH		SOLE		161,483	0	0
ISHARES TR	20 YR TR BD ETF	464287432	21,088	169,556	SH		SOLE		169,556	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	26,050	423,366	SH		SOLE		423,366	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	948	4,938	SH		SOLE		4,938	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	927	11,865	SH		SOLE		11,865	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,688	41,257	SH		SOLE		41,257	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,307	18,436	SH		SOLE		18,436	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	299	7,762	SH		SOLE		7,762	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,402	39,196	SH		SOLE		39,196	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,611	9,293	SH		SOLE		9,293	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	29,607	250,358	SH		SOLE		250,358	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	14,884	505,831	SH		SOLE		505,831	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	675	12,349	SH		SOLE		12,349	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,435	67,714	SH		SOLE		67,714	0	0
ISHARES TR	MBS ETF	464288588	357	3,378	SH		SOLE		3,378	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	1,178	19,955	SH		SOLE		19,955	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	511	8,070	SH		SOLE		8,070	0	0
ISHARES TR	MSCI EAFE ETF	464287465	206	3,136	SH		SOLE		3,136	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	253	1,656	SH		SOLE		1,656	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	214	1,711	SH		SOLE		1,711	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	762	4,926	SH		SOLE		4,926	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,236	49,356	SH		SOLE		49,356	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	815	7,239	SH		SOLE		7,239	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	7,800	87,175	SH		SOLE		87,175	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	1,836	36,630	SH		SOLE		36,630	0	0
JOHNSON & JOHNSON	COM	478160104	80	574	SH		OTR		0	574	0
JOHNSON & JOHNSON	COM	478160104	5,514	39,674	SH		SOLE		39,674	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	2,420	105,135	SH		SOLE		105,135	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	9,847	175,710	SH		SOLE		175,710	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	5,715	113,690	SH		SOLE		113,690	0	0
JPMORGAN CHASE & CO	COM	46625H100	30	295	SH		OTR		0	295	0
JPMORGAN CHASE & CO	COM	46625H100	9,116	87,107	SH		SOLE		87,107	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	23	200	SH		OTR		0	200	0
KANSAS CITY SOUTHERN	COM NEW	485170302	589	5,000	SH		SOLE		5,000	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	802	19,579	SH		SOLE		19,579	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	411	8,514	SH		SOLE		8,514	0	0
KRONOS WORLDWIDE INC	COM	50105F105	331	23,108	SH		SOLE		23,108	0	0
LINDE PLC	COM	G5494J103	360	2,027	SH		SOLE		2,027	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,312	27,314	SH		SOLE		27,314	0	0
LOCKHEED MARTIN CORP	COM	539830109	15	50	SH		OTR		0	50	0
LOWES COS INC	COM	548661107	563	5,170	SH		SOLE		5,170	0	0
LOWES COS INC	COM	548661107	99	900	SH		OTR		0	900	0
MASTERCARD INC	CL A	57636Q104	9,411	39,368	SH		SOLE		39,368	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	694	4,619	SH		SOLE		4,619	0	0
MCDONALDS CORP	COM	580135101	35	182	SH		OTR		0	182	0
MCDONALDS CORP	COM	580135101	563	2,990	SH		SOLE		2,990	0	0
MCKESSON CORP	COM	58155Q103	366	3,081	SH		SOLE		3,081	0	0
MEDTRONIC PLC	SHS	G5960L103	20	225	SH		OTR		0	225	0
MEDTRONIC PLC	SHS	G5960L103	551	6,081	SH		SOLE		6,081	0	0
MERCK & CO INC	COM	58933Y105	23	280	SH		OTR		0	280	0
MERCK & CO INC	COM	58933Y105	314	3,765	SH		SOLE		3,765	0	0
MICROSOFT CORP	COM	594918104	24	200	SH		OTR		0	200	0
MICROSOFT CORP	COM	594918104	11,436	96,080	SH		SOLE		96,080	0	0
MONDELEZ INTL INC	CL A	609207105	52	1,038	SH		OTR		0	1,038	0
MONDELEZ INTL INC	CL A	609207105	366	7,363	SH		SOLE		7,363	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	243	4,558	SH		SOLE		4,558	0	0
MRC GLOBAL INC	COM	55345K103	284	15,636	SH		SOLE		15,636	0	0
NEW JERSEY RES	COM	646025106	366	7,403	SH		SOLE		7,403	0	0
NEXTERA ENERGY INC	COM	65339F101	5,072	26,628	SH		SOLE		26,628	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	153	10,875	SH		OTR		0	10,875	0
NIKE INC	CL B	654106103	8	100	SH		OTR		0	100	0
NIKE INC	CL B	654106103	403	4,733	SH		SOLE		4,733	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	10	100	SH		OTR		0	100	0
NOVARTIS A G	SPONSORED ADR	66987V109	757	7,908	SH		SOLE		7,908	0	0
NOVO-NORDISK A S	ADR	670100205	399	7,652	SH		SOLE		7,652	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,375	50,000	SH		SOLE		50,000	0	0
NVIDIA CORP	COM	67066G104	245	1,343	SH		SOLE		1,343	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	343	875	SH		SOLE		875	0	0
OGE ENERGY CORP	COM	670837103	803	18,724	SH		SOLE		18,724	0	0
OGE ENERGY CORP	COM	670837103	189	4,390	SH		OTR		0	4,390	0
ONEOK INC NEW	COM	682680103	390	5,590	SH		OTR		0	5,590	0
ONEOK INC NEW	COM	682680103	494	6,982	SH		SOLE		6,982	0	0
ORACLE CORP	COM	68389X105	750	13,739	SH		SOLE		13,739	0	0
PAYCHEX INC	COM	704326107	8	100	SH		OTR		0	100	0
PAYCHEX INC	COM	704326107	382	4,714	SH		SOLE		4,714	0	0
PAYCOM SOFTWARE INC	COM	70432V102	208	1,100	SH		OTR		0	1,100	0
PAYCOM SOFTWARE INC	COM	70432V102	218	1,146	SH		SOLE		1,146	0	0
PEPSICO INC	COM	713448108	13	105	SH		OTR		0	105	0
PEPSICO INC	COM	713448108	9,268	75,968	SH		SOLE		75,968	0	0
PFIZER INC	COM	717081103	8,443	197,073	SH		SOLE		197,073	0	0
PFIZER INC	COM	717081103	7	166	SH		OTR		0	166	0
PHILIP MORRIS INTL INC	COM	718172109	135	1,530	SH		OTR		0	1,530	0
PHILIP MORRIS INTL INC	COM	718172109	330	3,746	SH		SOLE		3,746	0	0
PHILLIPS 66	COM	718546104	24	250	SH		OTR		0	250	0
PHILLIPS 66	COM	718546104	361	3,796	SH		SOLE		3,796	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	253	10,250	SH		SOLE		10,250	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,549	141,772	SH		SOLE		141,772	0	0
POLARIS INDS INC	COM	731068102	247	2,861	SH		SOLE		2,861	0	0
PPG INDS INC	COM	693506107	375	3,280	SH		SOLE		3,280	0	0
PRICE T ROWE GROUP INC	COM	74144T108	299	2,891	SH		SOLE		2,891	0	0
PROCTER AND GAMBLE CO	COM	742718109	16	158	SH		OTR		0	158	0
PROCTER AND GAMBLE CO	COM	742718109	9,774	94,311	SH		SOLE		94,311	0	0
PROGRESSIVE CORP OHIO	COM	743315103	8,861	121,790	SH		SOLE		121,790	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,314	56,617	SH		SOLE		56,617	0	0
Q2 HLDGS INC	COM	74736L109	21,107	302,784	SH		SOLE		302,784	0	0
QUALCOMM INC	COM	747525103	220	3,802	SH		SOLE		3,802	0	0
REALTY INCOME CORP	COM	756109104	453	6,230	SH		SOLE		6,230	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	264	644	SH		SOLE		644	0	0
ROSS STORES INC	COM	778296103	455	4,829	SH		SOLE		4,829	0	0
ROYAL GOLD INC	COM	780287108	2,380	26,163	SH		SOLE		26,163	0	0
S&P GLOBAL INC	COM	78409V104	437	2,053	SH		SOLE		2,053	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	20,689	709,489	SH		SOLE		709,489	0	0
SAP SE	SPON ADR	803054204	212	1,830	SH		SOLE		1,830	0	0
SCHLUMBERGER LTD	COM	806857108	158	3,630	SH		OTR		0	3,630	0
SCHLUMBERGER LTD	COM	806857108	8,191	182,909	SH		SOLE		182,909	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	724	15,255	SH		SOLE		15,255	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	897	13,394	SH		SOLE		13,394	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10,389	287,695	SH		SOLE		287,695	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,355	11,772	SH		SOLE		11,772	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,414	78,943	SH		SOLE		78,943	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,482	48,780	SH		SOLE		48,780	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	277	10,519	SH		SOLE		10,519	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,365	17,829	SH		SOLE		17,829	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,691	29,265	SH		SOLE		29,265	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	443	7,860	SH		SOLE		7,860	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,148	68,626	SH		SOLE		68,626	0	0
SEMPRA ENERGY	COM	816851109	4,963	39,194	SH		SOLE		39,194	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,902	94,119	SH		SOLE		94,119	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	413	1,181	SH		SOLE		1,181	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	6,871	191,754	SH		SOLE		191,754	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	216	5,035	SH		SOLE		5,035	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	310	3,089	SH		SOLE		3,089	0	0
STARBUCKS CORP	COM	855244109	1	9	SH		OTR		0	9	0
STARBUCKS CORP	COM	855244109	675	9,122	SH		SOLE		9,122	0	0
STATE STR CORP	COM	857477103	445	6,586	SH		SOLE		6,586	0	0
STEEL DYNAMICS INC	COM	858119100	8,023	224,923	SH		SOLE		224,923	0	0
STRYKER CORP	COM	863667101	369	1,881	SH		SOLE		1,881	0	0
SYNCHRONY FINL	COM	87165B103	440	13,505	SH		SOLE		13,505	0	0
SYSCO CORP	COM	871829107	8,525	127,658	SH		SOLE		127,658	0	0
TARGA RES CORP	COM	87612G101	61	1,194	SH		SOLE		1,194	0	0
TARGA RES CORP	COM	87612G101	497	11,968	SH		OTR		0	11,968	0
TARGET CORP	COM	87612E106	1	7	SH		OTR		0	7	0
TARGET CORP	COM	87612E106	9,075	113,485	SH		SOLE		113,485	0	0
TEXAS INSTRS INC	COM	882508104	420	3,866	SH		SOLE		3,866	0	0
TJX COS INC NEW	COM	872540109	11	200	SH		OTR		0	200	0
TJX COS INC NEW	COM	872540109	432	8,121	SH		SOLE		8,121	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11	100	SH		OTR		0	100	0
UNITED PARCEL SERVICE INC	CL B	911312106	508	4,441	SH		SOLE		4,441	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	459	3,449	SH		SOLE		3,449	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,141	33,154	SH		SOLE		33,154	0	0
US BANCORP DEL	COM NEW	902973304	905	18,434	SH		SOLE		18,434	0	0
V F CORP	COM	918204108	358	4,094	SH		SOLE		4,094	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,440	97,648	SH		SOLE		97,648	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,113	23,577	SH		SOLE		23,577	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	218	3,927	SH		SOLE		3,927	0	0
VANGUARD GROUP	DIV APP ETF	921908844	25,651	232,113	SH		SOLE		232,113	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	43	165	SH		OTR		0	165	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	266	1,012	SH		SOLE		1,012	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,738	18,705	SH		SOLE		18,705	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	376	6,917	SH		SOLE		6,917	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	413	4,787	SH		SOLE		4,787	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	475	11,485	SH		SOLE		11,485	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,299	29,140	SH		SOLE		29,140	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	224	1,780	SH		SOLE		1,780	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	272	3,000	SH		SOLE		3,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	109	1,845	SH		OTR		0	1,845	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,160	155,019	SH		SOLE		155,019	0	0
VISA INC	COM CL A	92826C839	839	5,332	SH		SOLE		5,332	0	0
WALMART INC	COM	931142103	5	50	SH		OTR		0	50	0
WALMART INC	COM	931142103	1,365	13,951	SH		SOLE		13,951	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	19	24,686	SH		SOLE		24,686	0	0
WEC ENERGY GROUP INC	COM	92939U106	9	112	SH		OTR		0	112	0
WEC ENERGY GROUP INC	COM	92939U106	4,676	59,860	SH		SOLE		59,860	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	242	7,625	SH		SOLE		7,625	0	0
WIDEOPENWEST INC	COM	96758W101	102	10,832	SH		SOLE		10,832	0	0
WILLIAMS COS INC DEL	COM	969457100	4,985	170,303	SH		SOLE		170,303	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	4,633	184,737	SH		SOLE		184,737	0	0
XCEL ENERGY INC	COM	98389B100	394	7,095	SH		SOLE		7,095	0	0
XYLEM INC	COM	98419M100	325	4,034	SH		SOLE		4,034	0	0
ZOETIS INC	CL A	98978V103	583	5,738	SH		SOLE		5,738	0	0