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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	778	3,621	SH		SOLE	0	3,621	0	0
AT&T INC	COM	00206R102	935	30,944	SH		SOLE	0	30,944	0	0
ABBOTT LABS	COM	002824100	1,380	15,085	SH		SOLE	0	15,085	0	0
ABBOTT LABS	COM	002824100	13	147	SH		OTR	0	0	147	0
ABBVIE INC	COM	00287Y109	716	7,291	SH		SOLE	0	7,291	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	688	9,072	SH		SOLE	0	9,072	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	13	168	SH		OTR	0	0	168	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,719	32,679	SH		SOLE	0	32,679	0	0
AIR PRODS & CHEMS INC	COM	009158106	701	2,901	SH		SOLE	0	2,901	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	210	975	SH		SOLE	0	975	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	498	2,306	SH		OTR	0	0	2,306	0
ALLIANT ENERGY CORP	COM	018802108	2,437	50,938	SH		SOLE	0	50,938	0	0
ALPHABET INC	CAP STK CL C	02079K107	171	121	SH		SOLE	0	121	0	0
ALPHABET INC	CAP STK CL C	02079K107	264	187	SH		OTR	0	0	187	0
ALPHABET INC	CAP STK CL A	02079K305	2,156	1,520	SH		SOLE	0	1,520	0	0
ALPHABET INC	CAP STK CL A	02079K305	252	178	SH		OTR	0	0	178	0
AMAZON COM INC	COM	023135106	4,268	1,547	SH		SOLE	0	1,547	0	0
AMAZON COM INC	COM	023135106	728	264	SH		OTR	0	0	264	0
AMERICAN TOWER CORP NEW	COM	03027X100	598	2,315	SH		SOLE	0	2,315	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17	66	SH		OTR	0	0	66	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,101	24,100	SH		SOLE	0	24,100	0	0
AMGEN INC	COM	031162100	1,526	6,469	SH		SOLE	0	6,469	0	0
ANALOG DEVICES INC	COM	032654105	594	4,844	SH		SOLE	0	4,844	0	0
AON PLC	SHS CL A	G0403H108	369	1,913	SH		SOLE	0	1,913	0	0
AON PLC	SHS CL A	G0403H108	130	677	SH		OTR	0	0	677	0
APPLE INC	COM	037833100	13,621	37,338	SH		SOLE	0	37,338	0	0
APPLE INC	COM	037833100	15	42	SH		OTR	0	0	42	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	177	482	SH		SOLE	0	482	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	519	1,410	SH		OTR	0	0	1,410	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	154	2,910	SH		SOLE	0	2,910	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	568	10,747	SH		OTR	0	0	10,747	0
AUTODESK INC	COM	052769106	22	91	SH		SOLE	0	91	0	0
AUTODESK INC	COM	052769106	470	1,966	SH		OTR	0	0	1,966	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	704	4,732	SH		SOLE	0	4,732	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	74	494	SH		OTR	0	0	494	0
AVERY DENNISON CORP	COM	053611109	5,667	49,674	SH		SOLE	0	49,674	0	0
BK OF AMERICA CORP	COM	060505104	377	15,894	SH		SOLE	0	15,894	0	0
BAXTER INTL INC	COM	071813109	632	7,344	SH		SOLE	0	7,344	0	0
BECTON DICKINSON & CO	COM	075887109	603	2,520	SH		SOLE	0	2,520	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	267	1	SH		SOLE	0	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	488	2,733	SH		SOLE	0	2,733	0	0
BEST BUY INC	COM	086516101	735	8,426	SH		SOLE	0	8,426	0	0
BLACKROCK INC	COM	09247X101	688	1,265	SH		SOLE	0	1,265	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	235	4,145	SH		SOLE	0	4,145	0	0
BOEING CO	COM	097023105	106	580	SH		SOLE	0	580	0	0
BOEING CO	COM	097023105	309	1,685	SH		OTR	0	0	1,685	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	510	8,675	SH		SOLE	0	8,675	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	84	2,165	SH		SOLE	0	2,165	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	312	8,044	SH		OTR	0	0	8,044	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	210	4,618	SH		SOLE	0	4,618	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,692	41,160	SH		SOLE	0	41,160	0	0
BROWN & BROWN INC	COM	115236101	534	13,111	SH		SOLE	0	13,111	0	0
BROWN FORMAN CORP	CL B	115637209	658	10,332	SH		SOLE	0	10,332	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	326	3,500	SH		SOLE	0	3,500	0	0
CSX CORP	COM	126408103	728	10,431	SH		SOLE	0	10,431	0	0
CSX CORP	COM	126408103	11	160	SH		OTR	0	0	160	0
CVS HEALTH CORP	COM	126650100	6,884	105,952	SH		SOLE	0	105,952	0	0
CABOT OIL & GAS CORP	COM	127097103	556	32,365	SH		SOLE	0	32,365	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	85	70,002	SH		SOLE	0	70,002	0	0
CANOPY GROWTH CORP	COM	138035100	267	16,509	SH		SOLE	0	16,509	0	0
CHEVRON CORP NEW	COM	166764100	851	9,529	SH		SOLE	0	9,529	0	0
CHEVRON CORP NEW	COM	166764100	14	161	SH		SOLE	0	0	161	0
CHURCH & DWIGHT INC	COM	171340102	523	6,760	SH		SOLE	0	6,760	0	0
CISCO SYS INC	COM	17275R102	1,493	32,019	SH		SOLE	0	32,019	0	0
CISCO SYS INC	COM	17275R102	200	4,284	SH		OTR	0	0	4,284	0
CLOROX CO DEL	COM	189054109	551	2,511	SH		SOLE	0	2,511	0	0
COCA COLA CO	COM	191216100	305	6,836	SH		SOLE	0	6,836	0	0
COLGATE PALMOLIVE CO	COM	194162103	686	9,359	SH		SOLE	0	9,359	0	0
COLGATE PALMOLIVE CO	COM	194162103	147	2,013	SH		OTR	0	0	2,013	0
COMCAST CORP NEW	CL A	20030N101	8,445	216,668	SH		SOLE	0	216,668	0	0
COMCAST CORP NEW	CL A	20030N101	13	325	SH		OTR	0	0	325	0
CONOCOPHILLIPS	COM	20825C104	5,068	120,617	SH		SOLE	0	120,617	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,345	4,435	SH		SOLE	0	4,435	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14	46	SH		OTR	0	0	46	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	568	3,395	SH		SOLE	0	3,395	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	10	57	SH		OTR	0	0	57	0
CUMMINS INC	COM	231021106	455	2,625	SH		SOLE	0	2,625	0	0
CYRUSONE INC	COM	23283R100	2,539	34,901	SH		SOLE	0	34,901	0	0
D R HORTON INC	COM	23331A109	6,900	124,431	SH		SOLE	0	124,431	0	0
DANAHER CORPORATION	COM	235851102	939	5,308	SH		SOLE	0	5,308	0	0
DANAHER CORPORATION	COM	235851102	8	45	SH		OTR	0	0	45	0
DAVITA INC	COM	23918K108	6,840	86,425	SH		SOLE	0	86,425	0	0
DEERE & CO	COM	244199105	34	86,425	SH		SOLE	0	216	0	0
DEERE & CO	COM	244199105	257	216	SH		OTR	0	0	1,635	0
DEVON ENERGY CORP NEW	COM	25179M103	119	10,522	SH		SOLE	0	10,522	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	56	415	SH		SOLE	0	415	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	212	1,582	SH		OTR	0	0	1,582	0
DIGITAL RLTY TR INC	COM	253868103	3,207	22,564	SH		SOLE	0	22,564	0	0
DISNEY WALT CO	COM DISNEY	254687106	178	1,511	SH		SOLE	0	1,511	0	0
DISNEY WALT CO	COM DISNEY	254687106	177	1,496	SH		OTR	0	0	1,496	0
DOMINION ENERGY INC	COM	25746U109	2,664	32,810	SH		SOLE	0	32,810	0	0
ETF SER SOLUTIONS	CBOE VEST S&P	26922A537	1,718	42,234	SH		SOLE	0	42,234	0	0
ECOLAB INC	COM	278865100	977	4,913	SH		SOLE	0	4,913	0	0
EMERSON ELEC CO	COM	291011104	701	11,296	SH		SOLE	0	11,296	0	0
ENBRIDGE INC	COM	29250N105	87	2,842	SH		SOLE	0	2,842	0	0
ENBRIDGE INC	COM	29250N105	130	4,282	SH		OTR	0	0	4,282	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,923	46,789	SH		SOLE	0	46,789	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1	5	SH		SOLE	0	5	0	0
EXPEDITORS INTL WASH INC	COM	302130109	200	2,772	SH		OTR	0	0	2,772	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,904	20,616	SH		SOLE	0	20,616	0	0
EXXON MOBIL CORP	COM	30231G102	1,348	30,150	SH		SOLE	0	30,150	0	0
FACEBOOK INC	CL A	30303M102	2,689	11,841	SH		SOLE	0	11,841	0	0
FACEBOOK INC	CL A	30303M102	546	2,405	SH		OTR	0	0	2,405	0
FACTSET RESH SYS INC	COM	303075105	655	1,994	SH		SOLE	0	1,994	0	0
FACTSET RESH SYS INC	COM	303075105	169	514	SH		OTR	0	0	514	0
FASTENAL CO	COM	311900104	569	13,293	SH		SOLE	0	13,293	0	0
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	808	22,500	SH		SOLE	0	22,500	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	11,859	594,757	SH		SOLE	0	594,757	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,654	32,008	SH		SOLE	0	0	32,008	0
FISERV INC	COM	337738108	432	4,428	SH		SOLE	0	4,428	0	0
FLOWSERVE CORP	COM	34354P105	328	11,500	SH		SOLE	0	11,500	0	0
GALAPAGOS NV	SPON ADR	36315X101	54	274	SH		SOLE	0	274	0	0
GALAPAGOS NV	SPON ADR	36315X101	205	1,038	SH		OTR	0	0	1,038	0
GENMAB A/S	SPONSORED ADS	372303206	92	2,723	SH		SOLE	0	2,723	0	0
GENMAB A/S	SPONSORED ADS	372303206	360	10,620	SH		OTR	0	0	10,620	0
GILEAD SCIENCES INC	COM	375558103	7,068	91,863	SH		SOLE	0	91,863	0	0
GILEAD SCIENCES INC	COM	375558103	13	171	SH		OTR	0	0	171	0
GLOBE LIFE INC	COM	37959E102	469	6,321	SH		SOLE	0	6,321	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,530	86,230	SH		OTR	0	0	86,230	0
HEICO CORP NEW	COM	422806109	1,096	11,000	SH		SOLE	0	11,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	623	3,385	SH		SOLE	0	3,385	0	0
HENRY JACK & ASSOC INC	COM	426281101	9	50	SH		OTR	0	0	50	0
HOME DEPOT INC	COM	437076102	9,362	37,374	SH		SOLE	0	37,374	0	0
HONEYWELL INTL INC	COM	438516106	971	6,718	SH		SOLE	0	6,718	0	0
HORMEL FOODS CORP	COM	440452100	482	9,983	SH		SOLE	0	9,983	0	0
HUMANA INC	COM	444859102	603	1,554	SH		SOLE	0	1,554	0	0
ILLINOIS TOOL WKS INC	COM	452308109	666	3,807	SH		SOLE	0	3,807	0	0
INTEL CORP	COM	458140100	8,313	138,936	SH		SOLE	0	138,936	0	0
INTEL CORP	COM	458140100	12	206	SH		OTR	0	0	206	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	822	6,804	SH		SOLE	0	6,804	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	22,261	89,906	SH		SOLE	0	89,906	0	0
INTUIT	COM	461202103	661	2,233	SH		SOLE	0	2,233	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	17	631	SH		SOLE	0	631	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,166	43,896	SH		OTR	0	0	43,896	0
ISHARES INC	MSCI EURZONE ETF	464286608	206	5,643	SH		SOLE	0	5,643	0	0
ISHARES TR	TRANS AVG ETF	464287192	66	407	SH		SOLE	0	407	0	0
ISHARES TR	TRANS AVG ETF	464287192	77	1,702	SH		OTR	0	0	1,702	0
ISHARES TR	CORE S&P500 ETF	464287200	6,396	20,653	SH		SOLE	0	20,653	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	53,688	399,169	SH		SOLE	0	399,169	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,007	4,276	SH		SOLE	0	4,276	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	211	3,069	SH		OTR	0	0	3,069	0
ISHARES TR	20 YR TR BD ETF	464287432	19,177	116,981	SH		SOLE	0	116,981	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	18,529	213,935	SH		SOLE	0	213,935	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,415	27,881	SH		OTR	0	0	27,881	0
ISHARES TR	CORE S&P MCP ETF	464287507	200	1,125	SH		SOLE	0	1,125	0	0
ISHARES TR	EXPANDED TECH	464287515	1,023	3,600	SH		SOLE	0	3,600	0	0
ISHARES TR	RUS 1000 ETF	464287622	483	2,816	SH		SOLE	0	2,816	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	569	3,975	SH		SOLE	0	3,975	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	377	5,516	SH		SOLE	0	5,516	0	0
ISHARES TR	EAFE SML CP ETF	464288273	10	195	SH		SOLE	0	195	0	0
ISHARES TR	EAFE SML CP ETF	464288273	587	10,939	SH		OTR	0	0	10,939	0
ISHARES TR	JPMORGAN USD EMG	464288281	51,165	468,456	SH		SOLE	0	468,456	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,060	26,519	SH		SOLE	0	26,519	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	805	13,352	SH		SOLE	0	13,352	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	2,355	38,984	SH		OTR	0	0	38,984	0
ISHARES TR	SH TR CRPORT ETF	464288646	788	14,412	SH		SOLE	0	14,412	0	0
ISHARES TR	PFD AND INCM SEC	464288687	274	7,924	SH		SOLE	0	7,924	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	415	6,630	SH		OTR	0	0	6,630	0
ISHARES TR	U.S. MED DVC ETF	464288810	771	2,911	SH		SOLE	0	2,911	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	5,393	64,890	SH		SOLE	0	64,890	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	687	12,511	SH		SOLE	0	12,511	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,104	75,164	SH		SOLE	0	75,164	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	667	10,198	SH		OTR	0	0	10,198	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	719	11,853	SH		SOLE	0	11,853	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	1,363	27,248	SH		SOLE	0	27,248	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	48	500	SH		SOLE	0	500	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	2,868	29,898	SH		OTR	0	0	29,898	0
ISHARES TR	EDGE MSCI USA VL	46432F388	933	12,902	SH		SOLE	0	12,902	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	16,480	288,316	SH		SOLE	0	288,316	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	2,086	65,018	SH		SOLE	0	65,018	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	312	7,019	SH		SOLE	0	7,019	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	870	20,274	SH		SOLE	0	20,274	0	0
ISHARES TR	INTL MOMENTUM FT	46434V449	1,027	32,727	SH		SOLE	0	32,727	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	4,203	142,915	SH		SOLE	0	142,915	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	1,400	47,602	SH		OTR	0	0	47,602	0
ISHARES TR	ESG MSCI USA ETF	46435G425	4,276	61,098	SH		SOLE	0	61,098	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,016	10,803	SH		SOLE	0	10,803	0	0
JPMORGAN CHASE & CO	COM	46625H100	13	141	SH		OTR	0	0	141	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	2,024	88,267	SH		SOLE	0	88,267	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	822	16,208	SH		SOLE	0	16,208	0	0
JOHNSON & JOHNSON	COM	478160104	4,583	32,589	SH		SOLE	0	32,589	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10	300	SH		SOLE	0	300	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	404	2,705	SH		SOLE	0	2,705	0	0
KINDER MORGAN INC DEL	COM	49456B101	893	58,850	SH		SOLE	0	58,850	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	48	1,033	SH		SOLE	0	1,033	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	182	3,874	SH		SOLE	0	0	3,874	0
KRANESHARES TR	CSI CHI INTERNET	500767306	247	3,993	SH		OTR	0	0	3,993	0
KRONOS WORLDWIDE INC	COM	50105F105	280	26,858	SH		SOLE	0	26,858	0	0
LPL FINL HLDGS INC	COM	50212V100	6,955	88,715	SH		SOLE	0	88,715	0	0
LAM RESEARCH CORP	COM	512807108	707	2,185	SH		SOLE	0	2,185	0	0
LILLY ELI & CO	COM	532457108	863	5,254	SH		SOLE	0	5,254	0	0
LINDE PLC	SHS	G5494J103	657	3,099	SH		SOLE	0	3,099	0	0
LOCKHEED MARTIN CORP	COM	539830109	764	2,093	SH		SOLE	0	2,093	0	0
LOWES COS INC	COM	548661107	8,264	61,159	SH		SOLE	0	61,159	0	0
MASCO CORP	COM	574599106	7,725	153,847	SH		SOLE	0	153,847	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,168	3,948	SH		SOLE	0	3,948	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	414	6,838	SH		SOLE	0	6,838	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,329	7,410	SH		SOLE	0	7,410	0	0
MCDONALDS CORP	COM	580135101	909	4,930	SH		SOLE	0	4,930	0	0
MEDTRONIC PLC	SHS	G5960L103	610	6,648	SH		SOLE	0	6,648	0	0
MERCADOLIBRE INC	COM	58733R102	78	79	SH		SOLE	0	79	0	0
MERCADOLIBRE INC	COM	58733R102	156	158	SH		OTR	0	0	158	0
MICROSOFT CORP	COM	594918104	13,198	64,853	SH		SOLE	0	64,853	0	0
MICROSOFT CORP	COM	594918104	450	2,212	SH		OTR	0	0	2,212	0
MONDELEZ INTL INC	CL A	609207105	606	11,859	SH		SOLE	0	11,859	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	305	4,402	SH		SOLE	0	139	4,263	0
MOODYS CORP	COM	615369105	652	2,372	SH		SOLE	0	2,372	0	0
MOODYS CORP	COM	615369105	13	47	SH		OTR	0	0	47	0
MORGAN STANLEY	COM NEW	617446448	638	13,209	SH		SOLE	0	13,209	0	0
NL INDS INC	COM NEW	629156407	49	14,400	SH		SOLE	0	14,400	0	0
NEXTERA ENERGY INC	COM	65339F101	4,548	18,935	SH		SOLE	0	18,935	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	123	1,413	SH		SOLE	0	1,413	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	288	3,290	SH		OTR	0	0	3,290	0
NOVO-NORDISK A S	ADR	670100205	165	2,515	SH		SOLE	0	2,515	0	0
NOVO-NORDISK A S	ADR	670100205	760	11,616	SH		OTR	0	0	11,616	0
NUSTAR ENERGY LP	UNIT COM	67058H102	727	50,917	SH		SOLE	0	50,917	0	0
NVIDIA CORPORATION	COM	67066G104	873	2,298	SH		SOLE	0	2,298	0	0
NVIDIA CORPORATION	COM	67066G104	382	1,006	SH		OTR	0	0	1,006	0
NUTRIEN LTD	COM	67077M108	184	5,733	SH		SOLE	0	5,733	0	0
NUTRIEN LTD	COM	67077M108	5	151	SH		OTR	0	0	151	0
OGE ENERGY CORP	COM	670837103	547	18,015	SH		SOLE	0	18,015	0	0
ORACLE CORP	COM	68389X105	248	4,487	SH		SOLE	0	4,487	0	0
ORACLE CORP	COM	68389X105	376	6,810	SH		OTR	0	0	6,810	0
PPG INDS INC	COM	693506107	874	8,241	SH		SOLE	0	8,241	0	0
PAYCOM SOFTWARE INC	COM	70432V102	222	717	SH		SOLE	0	717	0	0
PEPSICO INC	COM	713448108	7,671	58,001	SH		SOLE	0	58,001	0	0
PFIZER INC	COM	717081103	665	20,327	SH		SOLE	0	20,327	0	0
PHILLIPS 66	COM	718546104	2,685	37,337	SH		SOLE	0	37,337	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,030	16,978	SH		SOLE	0	16,978	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7,794	97,297	SH		SOLE	0	97,297	0	0
PROLOGIS INC.	COM	74340W103	599	6,419	SH		SOLE	0	6,419	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,375	45,131	SH		SOLE	0	45,131	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	520	10,586	SH		SOLE	0	10,586	0	0
Q2 HLDGS INC	COM	74736L109	24,773	288,768	SH		SOLE	0	288,768	0	0
QUALCOMM INC	COM	747525103	7,004	76,796	SH		SOLE	0	76,796	0	0
QUALCOMM INC	COM	747525103	187	2,053	SH		OTR	0	0	2,053	0
QUEST DIAGNOSTICS INC	COM	74834L100	589	5,171	SH		SOLE	0	5,171	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	385	617	SH		SOLE	0	23	594	0
RELX PLC	SPONSORED ADR	759530108	80	3,382	SH		SOLE	0	3,382	0	0
RELX PLC	SPONSORED ADR	759530108	308	13,102	SH		OTR	0	0	13,102	0
ROCKWELL AUTOMATION INC	COM	773903109	694	3,256	SH		SOLE	0	3,256	0	0
ROYAL GOLD INC	COM	780287108	1,841	14,805	SH		SOLE	0	14,805	0	0
S&P GLOBAL INC	COM	78409V104	767	2,328	SH		SOLE	0	2,328	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,320	20,500	SH	Put	SOLE	0	0	0	20,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,820	86,977	SH		SOLE	0	86,977	0	0
SPDR GOLD TR	GOLD SHS	78463V107	652	3,893	SH		SOLE	0	3,893	0	0
SPDR SER TR	DJ REIT ETF	78464A607	405	5,187	SH		SOLE	0	5,187	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,083	3,338	SH		SOLE	0	3,338	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	24,604	243,221	SH		SOLE	0	243,221	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	2,098	79,264	SH		SOLE	0	79,264	0	0
SALESFORCE COM INC	COM	79466L302	48	257	SH		SOLE	0	257	0	0
SALESFORCE COM INC	COM	79466L302	346	1,848	SH		OTR	0	0	1,848	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	41	10,000	SH		SOLE	0	10,000	0	0
SAP SE	SPON ADR	803054204	119	852	SH		SOLE	0	852	0	0
SAP SE	SPON ADR	803054204	466	3,328	SH		OTR	0	0	3,328	0
SEALED AIR CORP NEW	COM	81211K100	266	8,103	SH		SOLE	0	8,103	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	254	4,500	SH		SOLE	0	4,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,982	18,902	SH		SOLE	0	18,902	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	634	6,341	SH		OTR	0	0	6,341	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	774	13,211	SH		SOLE	0	13,211	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	620	10,564	SH		OTR	0	0	10,564	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,604	12,562	SH		SOLE	0	12,562	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	707	18,695	SH		SOLE	0	18,695	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	391	10,312	SH		OTR	0	0	10,312	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,280	271,394	SH		SOLE	0	271,394	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	514	7,477	SH		SOLE	0	7,477	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,763	122,150	SH		SOLE	0	122,150	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,854	145,345	SH		SOLE	0	145,345	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,745	78,850	SH		SOLE	0	78,850	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	723	12,800	SH		SOLE	0	12,800	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	171	3,037	SH		OTR	0	0	3,037	0
SEMPRA ENERGY	COM	816851109	3,054	26,053	SH		SOLE	0	26,053	0	0
SOUTHERN CO	COM	842587107	525	10,124	SH		SOLE	0	10,124	0	0
STARBUCKS CORP	COM	855244109	110	1,492	SH		SOLE	0	1,492	0	0
STARBUCKS CORP	COM	855244109	253	2,078	SH		OTR	0	0	2,078	0
STRYKER CORPORATION	COM	863667101	1,041	5,778	SH		SOLE	0	5,778	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	492	13,537	SH		SOLE	0	13,537	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	450	7,927	SH		SOLE	0	7,927	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	458	8,076	SH		OTR	0	0	8,076	0
TARGET CORP	COM	87612E106	685	5,715	SH		SOLE	0	5,715	0	0
TC ENERGY CORP	COM	87807B107	1,994	46,526	SH		SOLE	0	46,526	0	0
TEXAS INSTRS INC	COM	882508104	8,798	69,290	SH		SOLE	0	69,290	0	0
3M CO	COM	88579Y101	656	4,204	SH		SOLE	0	4,204	0	0
TRACTOR SUPPLY CO	COM	892356106	653	4,952	SH		SOLE	0	4,952	0	0
UNION PAC CORP	COM	907818108	569	3,363	SH		SOLE	0	3,363	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,837	16,518	SH		SOLE	0	16,518	0	0
UNITED RENTALS INC	COM	911363109	6,846	45,931	SH		SOLE	0	45,931	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,078	30,777	SH		SOLE	0	30,777	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15	53	SH		OTR	0	0	53	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	8,448	294,338	SH		SOLE	0	294,338	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	1,278	25,079	SH		SOLE	0	25,079	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,331	139,366	SH		SOLE	0	139,366	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,933	35,292	SH		SOLE	0	35,292	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	8,746	151,498	SH		SOLE	0	151,498	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	340	6,750	SH		SOLE	0	6,750	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	328	6,513	SH		OTR	0	0	6,513	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	218	769	SH		SOLE	0	769	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,698	10,360	SH		SOLE	0	10,360	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	240	1,681	SH		SOLE	0	1,681	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,394	21,682	SH		SOLE	0	21,682	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,282	150,233	SH		SOLE	0	150,233	0	0
VISA INC	COM CL A	92826C839	2,073	10,731	SH		SOLE	0	10,731	0	0
VISA INC	COM CL A	92826C839	601	3,110	SH		OTR	0	0	3,110	0
WEC ENERGY GROUP INC	COM	92939U106	2,466	28,135	SH		SOLE	0	28,135	0	0
WALMART INC	COM	931142103	8,167	68,183	SH		SOLE	0	68,183	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	576	2,534	SH		SOLE	0	2,534	0	0
WILLIAMS SONOMA INC	COM	969904101	492	5,999	SH		SOLE	0	5,999	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,586	102,235	SH		SOLE	0	102,235	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	651	25,915	SH		SOLE	0	25,915	0	0
XCEL ENERGY INC	COM	98389B100	517	8,276	SH		SOLE	0	8,276	0	0
XILINX INC	COM	983919101	466	4,734	SH		SOLE	0	4,734	0	0
YUM BRANDS INC	COM	988498101	83	957	SH		SOLE	0	957	0	0
YUM BRANDS INC	COM	988498101	124	1,430	SH		OTR	0	0	1,430	0
ZOETIS INC	CL A	98978V103	618	4,509	SH		SOLE	0	4,509	0	0