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
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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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,006	4,453	SH		SOLE	0	4,453	0	0
AFLAC INC	COM	001055102	597	16,415	SH		SOLE	0	16,415	0	0
AT&T INC	COM	00206R102	426	14,944	SH		SOLE	0	14,944	0	0
ABBOTT LABS	COM	002824100	1,668	15,325	SH		SOLE	0	15,325	0	0
ABBOTT LABS	COM	002824100	16	147	SH		OTR	0	0	147	0
ABBVIE INC	COM	00287Y109	665	7,595	SH		SOLE	0	7,595	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,013	12,519	SH		SOLE	0	12,519	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	21	256	SH		OTR	0	0	256	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,670	32,566	SH		SOLE	0	32,566	0	0
AIR PRODS & CHEMS INC	COM	009158106	867	2,911	SH		SOLE	0	2,911	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,221	7,633	SH		SOLE	0	7,633	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	961	3,270	SH		SOLE	0	3,270	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	666	2,264	SH		OTR	0	0	2,264	0
ALLIANT ENERGY CORP	COM	018802108	2,339	45,279	SH		SOLE	0	45,279	0	0
ALPHABET INC	CAP STK CL C	02079K107	360	245	SH		SOLE	0	245	0	0
ALPHABET INC	CAP STK CL C	02079K107	272	185	SH		OTR	0	0	185	0
ALPHABET INC	CAP STK CL A	02079K305	2,010	1,372	SH		SOLE	0	1,372	0	0
ALPHABET INC	CAP STK CL A	02079K305	256	175	SH		OTR	0	0	175	0
AMAZON COM INC	COM	023135106	4,514	1,434	SH		SOLE	0	1,434	0	0
AMAZON COM INC	COM	023135106	739	235	SH		OTR	0	0	235	0
AMEDISYS INC	COM	023436108	221	936	SH		SOLE	0	936	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	606	2,512	SH		SOLE	0	2,512	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16	66	SH		OTR	0	0	66	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,151	21,747	SH		SOLE	0	21,747	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	570	5,883	SH		SOLE	0	5,883	0	0
AMGEN INC	COM	031162100	814	3,203	SH		SOLE	0	3,203	0	0
ANALOG DEVICES INC	COM	032654105	625	5,358	SH		SOLE	0	5,358	0	0
ANGIODYNAMICS INC	COM	03475V101	11	914	SH		SOLE	0	914	0	0
ANSYS INC	COM	03662Q105	365	1,115	SH		SOLE	0	1,115	0	0
AON PLC	SHS CL A	G0403H108	675	3,271	SH		SOLE	0	3,271	0	0
AON PLC	SHS CL A	G0403H108	136	660	SH		OTR	0	0	660	0
APPLE INC	COM	037833100	14,332	123,770	SH		SOLE	0	123,770	0	0
APPLE INC	COM	037833100	25	218	SH		OTR	0	0	218	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	248	672	SH		SOLE	0	672	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	495	1,344	SH		OTR	0	0	1,344	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	247	4,513	SH		SOLE	0	4,513	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	506	9,241	SH		OTR	0	0	9,241	0
AUTODESK INC	COM	052769106	483	2,095	SH		SOLE	0	2,095	0	0
AUTODESK INC	COM	052769106	446	1,931	SH		OTR	0	0	1,931	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,371	9,831	SH		SOLE	0	9,831	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	67	484	SH		OTR	0	0	484	0
AVERY DENNISON CORP	COM	053611109	6,117	47,849	SH		SOLE	0	47,849	0	0
BK OF AMERICA CORP	COM	060505104	359	14,889	SH		SOLE	0	14,889	0	0
BAXTER INTL INC	COM	071813109	587	7,300	SH		SOLE	0	7,300	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	88	307	SH		SOLE	0	307	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	178	620	SH		OTR	0	0	620	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	320	1	SH		SOLE	0	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	540	2,538	SH		SOLE	0	2,538	0	0
BEST BUY INC	COM	086516101	1,257	11,296	SH		SOLE	0	11,296	0	0
BIO-TECHNE CORP	COM	09073M104	212	855	SH		SOLE	0	855	0	0
BLACKLINE INC	COM	09239B109	209	2,335	SH		SOLE	0	2,335	0	0
BLACKROCK INC	COM	09247X101	1,023	1,816	SH		SOLE	0	1,816	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	221	4,231	SH		SOLE	0	4,231	0	0
BOEING CO	COM	097023105	375	2,271	SH		SOLE	0	2,271	0	0
BOEING CO	COM	097023105	274	1,660	SH		OTR	0	0	1,660	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	139	3,857	SH		SOLE	0	3,857	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	278	7,709	SH		OTR	0	0	7,709	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	230	4,160	SH		SOLE	0	4,160	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,630	34,228	SH		SOLE	0	34,228	0	0
BROWN & BROWN INC	COM	115236101	646	14,275	SH		SOLE	0	14,275	0	0
BROWN FORMAN CORP	CL B	115637209	1,129	14,991	SH		SOLE	0	14,991	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	307	3,500	SH		SOLE	0	3,500	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,155	11,299	SH		SOLE	0	11,299	0	0
CSX CORP	COM	126408103	664	8,558	SH		SOLE	0	8,558	0	0
CSX CORP	COM	126408103	12	160	SH		OTR	0	0	160	0
CVS HEALTH CORP	COM	126650100	6,586	112,779	SH		SOLE	0	112,779	0	0
CABOT OIL & GAS CORP	COM	127097103	521	29,996	SH		SOLE	0	29,996	0	0
CANADIAN NATL RY CO	COM	136375102	63	596	SH		SOLE	0	596	0	0
CANADIAN NATL RY CO	COM	136375102	127	1,186	SH		OTR	0	0	1,186	0
CANOPY GROWTH CORP	COM	138035100	237	16,509	SH		SOLE	0	16,509	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,509	78,000	SH		SOLE	0	78,000	0	0
CERNER CORP	COM	156782104	168	2,331	SH		SOLE	0	2,331	0	0
CERNER CORP	COM	156782104	166	2,309	SH		OTR	0	0	2,309	0
CHEMED CORP NEW	COM	16359R103	1,131	2,354	SH		SOLE	0	2,354	0	0
CHEVRON CORP NEW	COM	166764100	1,085	15,077	SH		SOLE	0	15,077	0	0
CHEVRON CORP NEW	COM	166764100	12	161	SH		OTR	0	0	161	0
CHURCH & DWIGHT INC	COM	171340102	697	7,435	SH		SOLE	0	7,435	0	0
CISCO SYS INC	COM	17275R102	971	24,660	SH		SOLE	0	24,660	0	0
CISCO SYS INC	COM	17275R102	165	4,198	SH		OTR	0	0	4,198	0
CLOROX CO DEL	COM	189054109	585	2,785	SH		SOLE	0	2,785	0	0
COCA COLA CO	COM	191216100	278	5,629	SH		SOLE	0	5,629	0	0
COLGATE PALMOLIVE CO	COM	194162103	768	9,949	SH		SOLE	0	9,949	0	0
COLGATE PALMOLIVE CO	COM	194162103	153	1,988	SH		OTR	0	0	1,988	0
COMCAST CORP NEW	CL A	20030N101	9,612	207,793	SH		SOLE	0	207,793	0	0
COMCAST CORP NEW	CL A	20030N101	15	338	SH		OTR	0	0	338	0
CONOCOPHILLIPS	COM	20825C104	4,393	133,760	SH		SOLE	0	133,760	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,897	5,345	SH		SOLE	0	5,345	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13	38	SH		OTR	0	0	38	0
COSTAR GROUP INC	COM	22160N109	281	331	SH		SOLE	0	331	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	635	3,637	SH		SOLE	0	3,637	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	10	57	SH		OTR	0	0	57	0
CUMMINS INC	COM	231021106	1,086	5,143	SH		SOLE	0	5,143	0	0
CYRUSONE INC	COM	23283R100	2,190	31,271	SH		SOLE	0	31,271	0	0
D R HORTON INC	COM	23331A109	9,257	122,402	SH		SOLE	0	122,402	0	0
DANAHER CORPORATION	COM	235851102	1,118	5,193	SH		SOLE	0	5,193	0	0
DANAHER CORPORATION	COM	235851102	18	83	SH		OTR	0	0	83	0
DAVITA INC	COM	23918K108	7,205	84,118	SH		SOLE	0	84,118	0	0
DEERE & CO	COM	244199105	401	1,811	SH		SOLE	0	1,811	0	0
DEERE & CO	COM	244199105	356	1,607	SH		OTR	0	0	1,607	0
DEVON ENERGY CORP NEW	COM	25179M103	98	10,312	SH		SOLE	0	10,312	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	120	872	SH		SOLE	0	872	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	209	1,521	SH		OTR	0	0	1,521	0
DIAMONDBACK ENERGY INC	COM	25278X109	2	82	SH		SOLE	0	82	0	0
DIGITAL RLTY TR INC	COM	253868103	3,407	23,211	SH		SOLE	0	23,211	0	0
DISNEY WALT CO	COM DISNEY	254687106	297	2,396	SH		SOLE	0	2,396	0	0
DISNEY WALT CO	COM DISNEY	254687106	182	1,471	SH		OTR	0	0	1,471	0
ETF SER SOLUTIONS	CBOE VEST S&P	26922A537	1,724	39,751	SH		SOLE	0	39,751	0	0
ECOLAB INC	COM	278865100	971	4,861	SH		SOLE	0	4,861	0	0
EMERSON ELEC CO	COM	291011104	1,054	16,075	SH		SOLE	0	16,075	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,568	41,897	SH		SOLE	0	41,897	0	0
EXPEDITORS INTL WASH INC	COM	302130109	252	2,783	SH		SOLE	0	2,783	0	0
EXPEDITORS INTL WASH INC	COM	302130109	246	2,724	SH		OTR	0	0	2,724	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,067	19,324	SH		SOLE	0	19,324	0	0
EXXON MOBIL CORP	COM	30231G102	627	18,278	SH		SOLE	0	18,278	0	0
FACEBOOK INC	CL A	30303M102	3,021	11,535	SH		SOLE	0	11,535	0	0
FACEBOOK INC	CL A	30303M102	616	2,354	SH		OTR	0	0	2,354	0
FACTSET RESH SYS INC	COM	303075105	1,160	3,466	SH		SOLE	0	3,466	0	0
FACTSET RESH SYS INC	COM	303075105	168	503	SH		OTR	0	0	503	0
FASTENAL CO	COM	311900104	947	20,992	SH		SOLE	0	20,992	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	903	22,500	SH		SOLE	0	22,500	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	10,437	548,140	SH		SOLE	0	548,140	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,615	31,247	SH		SOLE	0	0	31,247	0
FISERV INC	COM	337738108	523	5,073	SH		SOLE	0	5,073	0	0
FIVE BELOW INC	COM	33829M101	248	1,954	SH		SOLE	0	1,954	0	0
FLOWSERVE CORP	COM	34354P105	314	11,500	SH		SOLE	0	11,500	0	0
GALAPAGOS NV	SPON ADR	36315X101	74	520	SH		SOLE	0	520	0	0
GALAPAGOS NV	SPON ADR	36315X101	146	1,029	SH		OTR	0	0	1,029	0
GENMAB A/S	SPONSORED ADS	372303206	161	4,379	SH		SOLE	0	4,379	0	0
GENMAB A/S	SPONSORED ADS	372303206	330	9,021	SH		OTR	0	0	9,021	0
GILEAD SCIENCES INC	COM	375558103	6,254	98,961	SH		SOLE	0	98,961	0	0
GILEAD SCIENCES INC	COM	375558103	10	171	SH		OTR	0	0	171	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	407	18,429	SH		SOLE	0	18,429	0	0
GLOBANT S A	COM	L44385109	322	1,799	SH		SOLE	0	1,799	0	0
GLOBE LIFE INC	COM	37959E102	504	6,312	SH		SOLE	0	6,312	0	0
GODADDY INC	CL A	380237107	202	2,654	SH		SOLE	0	2,654	0	0
GODADDY INC	CL A	380237107	15	197	SH		OTR	0	0	197	0
GRAND CANYON ED INC	COM	38526M106	204	2,549	SH		SOLE	0	2,549	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	9	510	SH		SOLE	0	510	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,541	82,420	SH		OTR	0	0	82,420	0
HEICO CORP NEW	COM	422806109	1,390	13,282	SH		SOLE	0	13,282	0	0
HENRY JACK & ASSOC INC	COM	426281101	987	6,074	SH		SOLE	0	6,074	0	0
HENRY JACK & ASSOC INC	COM	426281101	8	50	SH		SOLE	0	0	50	0
HOME DEPOT INC	COM	437076102	9,831	35,399	SH		SOLE	0	35,399	0	0
HONEYWELL INTL INC	COM	438516106	415	2,519	SH		SOLE	0	2,519	0	0
HONEYWELL INTL INC	COM	438516106	12	72	SH		OTR	0	0	72	0
HORMEL FOODS CORP	COM	440452100	571	11,674	SH		SOLE	0	11,674	0	0
HUMANA INC	COM	444859102	957	2,312	SH		SOLE	0	2,312	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,052	5,446	SH		SOLE	0	5,446	0	0
ILLUMINA INC	COM	452327109	192	624	SH		SOLE	0	624	0	0
ILLUMINA INC	COM	452327109	139	451	SH		OTR	0	0	451	0
INTEL CORP	COM	458140100	7,462	144,115	SH		SOLE	0	144,115	0	0
INTEL CORP	COM	458140100	10	206	SH		OTR	0	0	206	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	362	2,975	SH		SOLE	0	2,975	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	132	4,000	SH		SOLE	0	4,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	68,254	245,658	SH		SOLE	0	245,658	0	0
INTUIT	COM	461202103	1,094	3,354	SH		SOLE	0	3,354	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	129	183	SH		SOLE	0	183	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	125	177	SH		OTR	0	0	177	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	16	631	SH		SOLE	0	631	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,139	42,837	SH		OTR	0	0	42,837	0
ISHARES TR Trans AVG ETF	TRANS AVG ETF	464287192	81	407	SH		SOLE	0	407	0	0
ISHARES TR Trans AVG ETF	TRANS AVG ETF	464287192	329	1,658	SH		OTR	0	0	1,658	0
ISHARES TR	CORE S&P500 ETF	464287200	6,069	18,059	SH		SOLE	0	18,059	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	38,960	289,212	SH		SOLE	0	289,212	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,040	3,944	SH		SOLE	0	3,944	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	284	1,230	SH		SOLE	0	1,230	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	213	2,965	SH		SOLE	0	0	2,965	0
ISHARES TR	20 YR TR BD ETF	464287432	18,447	112,990	SH		SOLE	0	112,990	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	259	2,122	SH		SOLE	0	2,122	0	0
ISHARES TR 1 3 Yr Treas Bd	1 3 YR TREAS BD	464287457	4,614	53,345	SH		SOLE	0	53,345	0	0
ISHARES TR 1 3 Yr Treas Bd	1 3 YR TREAS BD	464287457	2,348	27,150	SH		OTR	0	0	27,150	0
ISHARES TR	CORE S&P MCP ETF	464287507	208	1,125	SH		SOLE	0	1,125	0	0
ISHARES TR	EXPANDED TECH	464287515	1,120	3,600	SH		SOLE	0	3,600	0	0
ISHARES TR	RUS 1000 ETF	464287622	527	2,816	SH		SOLE	0	2,816	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	595	3,975	SH		SOLE	0	3,975	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	702	5,757	SH		SOLE	0	5,757	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,558	22,187	SH		SOLE	0	22,187	0	0
ISHARES TR	EAFE SML CP ETF	464288273	615	195	SH		SOLE	0	195	0	0
ISHARES TR	EAFE SML CP ETF	464288273	11	10,439	SH		OTR	0	0	10,439	0
ISHARES TR	JPMORGAN USD EMG	464288281	13,367	120,540	SH		SOLE	0	120,540	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,307	19,903	SH		SOLE	0	19,903	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,308	37,953	SH		SOLE	0	0	37,953	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,705	31,043	SH		SOLE	0	31,043	0	0
ISHARES TR	PFD AND INCM SEC	464288687	295	8,083	SH		SOLE	0	8,083	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	453	6,485	SH		SOLE	0	0	6,485	0
ISHARES TR	U.S. MED DVC ETF	464288810	944	3,151	SH		SOLE	0	3,151	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	6,835	76,049	SH		SOLE	0	76,049	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	773	13,323	SH		SOLE	0	13,323	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	213	4,395	SH		SOLE	0	4,395	0	0
ISHARES TR	US TREAS BD ETF	46429B267	3,413	122,109	SH		SOLE	0	122,109	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	737	9,941	SH		SOLE	0	0	9,941	0
ISHARES TR	MSCI USA MIN VOL	46429B697	767	12,036	SH		SOLE	0	12,036	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	747	14,904	SH		SOLE	0	14,904	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,021	29,118	SH		SOLE	0	0	29,118	0
ISHARES TR	MSCI USA VALUE	46432F388	1,336	18,104	SH		SOLE	0	18,104	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	19,169	318,007	SH		SOLE	0	318,007	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	50,328	953,188	SH		SOLE	0	953,188	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,692	47,504	SH		SOLE	0	47,504	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	349	7,185	SH		SOLE	0	7,185	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,175	26,733	SH		SOLE	0	26,733	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	5,222	153,691	SH		SOLE	0	153,691	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	2,204	70,426	SH		SOLE	0	70,426	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,455	46,481	SH		OTR	0	0	46,481	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3,682	48,319	SH		SOLE	0	48,319	0	0
KINDER MORGAN INC DEL	COM	49456B101	249	20,163	SH		SOLE	0	20,163	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	84	1,788	SH		SOLE	0	1,788	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	169	3,590	SH		OTR	0	0	3,590	0
KRANESHARES TR	CSI CHI INTERNET	500767306	267	3,920	SH		SOLE	0	0	3,920	0
KRONOS WORLDWIDE INC	COM	50105F105	345	26,858	SH		SOLE	0	26,858	0	0
LPL FINL HLDGS INC	COM	50212V100	7,054	92,002	SH		SOLE	0	92,002	0	0
LAM RESEARCH CORP	COM	512807108	1,032	3,110	SH		SOLE	0	3,110	0	0
LINDE PLC	SHS	G5494J103	977	4,104	SH		SOLE	0	4,104	0	0
LOCKHEED MARTIN CORP	COM	539830109	695	1,812	SH		SOLE	0	1,812	0	0
LOWES COS INC	COM	548661107	9,980	60,172	SH		SOLE	0	60,172	0	0
MARSH & MCLENNAN COS INC	COM	571748102	581	5,061	SH		SOLE	0	5,061	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8	70	SH		OTR	0	0	70	0
MASCO CORP	COM	574599106	7,945	144,105	SH		SOLE	0	144,105	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	785	2,320	SH		SOLE	0	2,320	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,734	8,934	SH		SOLE	0	8,934	0	0
MCDONALDS CORP	COM	580135101	1,415	6,446	SH		SOLE	0	6,446	0	0
MEDTRONIC PLC	SHS	G5960L103	1,074	10,334	SH		SOLE	0	10,334	0	0
MERCADOLIBRE INC	COM	58733R102	82	76	SH		SOLE	0	76	0	0
MERCADOLIBRE INC	COM	58733R102	160	148	SH		OTR	0	0	148	0
MICROSOFT CORP	COM	594918104	12,885	61,270	SH		SOLE	0	61,270	0	0
MICROSOFT CORP	COM	594918104	457	2,176	SH		OTR	0	0	2,176	0
MOHAWK INDS INC	COM	608190104	529	5,425	SH		SOLE	0	5,425	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	362	4,513	SH		SOLE	0	4,513	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	338	4,212	SH		OTR	0	0	4,212	0
MOODYS CORP	COM	615369105	990	3,416	SH		SOLE	0	3,416	0	0
MOODYS CORP	COM	615369105	13	47	SH		OTR	0	0	47	0
MORGAN STANLEY	COM NEW	617446448	667	13,797	SH		SOLE	0	13,797	0	0
NL INDS INC	COM NEW	629156407	61	14,400	SH		SOLE	0	14,400	0	0
NATIONAL INSTRS CORP	COM	636518102	253	7,075	SH		SOLE	0	7,075	0	0
NEOGEN CORP	COM	640491106	176	2,243	SH		SOLE	0	2,243	0	0
NEXTERA ENERGY INC	COM	65339F101	5,093	18,351	SH		SOLE	0	18,351	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	315	3,621	SH		SOLE	0	3,621	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	281	3,234	SH		OTR	0	0	3,234	0
NOVO-NORDISK A S	ADR	670100205	363	5,233	SH		SOLE	0	5,233	0	0
NOVO-NORDISK A S	ADR	670100205	630	9,077	SH		OTR	0	0	9,077	0
NUSTAR ENERGY LP	UNIT COM	67058H102	532	50,091	SH		SOLE	0	50,091	0	0
NVIDIA CORPORATION	COM	67066G104	2,080	3,845	SH		SOLE	0	3,845	0	0
NVIDIA CORPORATION	COM	67066G104	535	989	SH		OTR	0	0	989	0
NUTRIEN LTD	COM	67077M108	225	5,733	SH		SOLE	0	5,733	0	0
OGE ENERGY CORP	COM	670837103	540	18,015	SH		SOLE	0	18,015	0	0
ORACLE CORP	COM	68389X105	663	11,119	SH		SOLE	0	11,119	0	0
ORACLE CORP	COM	68389X105	398	6,690	SH		OTR	0	0	6,690	0
PPG INDS INC	COM	693506107	360	2,949	SH		SOLE	0	2,949	0	0
PACKAGING CORP AMER	COM	695156109	606	5,561	SH		SOLE	0	5,561	0	0
PAYCHEX INC	COM	704326107	615	7,715	SH		SOLE	0	7,715	0	0
PAYCOM SOFTWARE INC	COM	70432V102	422	1,356	SH		SOLE	0	1,356	0	0
PEGASYSTEMS INC	COM	705573103	301	2,485	SH		SOLE	0	2,485	0	0
PEPSICO INC	COM	713448108	7,742	55,857	SH		SOLE	0	55,857	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,024	14,561	SH		SOLE	0	14,561	0	0
PROGRESSIVE CORP	COM	743315103	8,800	92,954	SH		SOLE	0	92,954	0	0
PROLOGIS INC.	COM	74340W103	951	9,451	SH		SOLE	0	9,451	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,295	80,935	SH		SOLE	0	80,935	0	0
PROTO LABS INC	COM	743713109	286	2,207	SH		SOLE	0	2,207	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,208	21,993	SH		SOLE	0	21,993	0	0
Q2 HLDGS INC	COM	74736L109	639	7,000	SH	Put	SOLE	0	0	0	7,000
Q2 HLDGS INC	COM	74736L109	27,576	302,168	SH		SOLE	0	302,168	0	0
QUALCOMM INC	COM	747525103	9,266	78,732	SH		SOLE	0	78,732	0	0
QUALCOMM INC	COM	747525103	238	2,025	SH		OTR	0	0	2,025	0
QUEST DIAGNOSTICS INC	COM	74834L100	591	5,166	SH		SOLE	0	5,166	0	0
RPM INTL INC	COM	749685103	633	7,644	SH		SOLE	0	7,644	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	340	608	SH		SOLE	0	608	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	326	583	SH		OTR	0	0	583	0
RELX PLC	SPONSORED ADR	759530108	138	6,199	SH		SOLE	0	6,199	0	0
RELX PLC	SPONSORED ADR	759530108	276	12,385	SH		OTR	0	0	12,385	0
RESMED INC	COM	761152107	856	4,996	SH		SOLE	0	4,996	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	214	3,615	SH		SOLE	0	3,615	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,325	6,006	SH		SOLE	0	6,006	0	0
ROLLINS INC	COM	775711104	235	4,336	SH		SOLE	0	4,336	0	0
ROSS STORES INC	COM	778296103	327	3,503	SH		SOLE	0	3,503	0	0
ROYAL GOLD INC	COM	780287108	1,609	13,388	SH		SOLE	0	13,388	0	0
S&P GLOBAL INC	COM	78409V104	1,085	3,010	SH		SOLE	0	3,010	0	0
SEI INVTS CO	COM	784117103	146	2,885	SH		SOLE	0	2,885	0	0
SEI INVTS CO	COM	784117103	143	2,842	SH		OTR	0	0	2,842	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,020	12,000	SH	Put	SOLE	0	0	0	12,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,317	165,179	SH		SOLE	0	165,179	0	0
SPDR GOLD TR	GOLD SHS	78463V107	798	4,507	SH		SOLE	0	4,507	0	0
SPDR SER TR	DJ REIT ETF	78464A607	470	6,022	SH		SOLE	0	6,022	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	8,894	85,294	SH		SOLE	0	85,294	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	784	19,816	SH		SOLE	0	19,816	0	0
SALESFORCE COM INC	COM	79466L302	513	2,042	SH		SOLE	0	2,042	0	0
SALESFORCE COM INC	COM	79466L302	458	1,823	SH		OTR	0	0	1,823	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	35	10,000	SH		SOLE	0	10,000	0	0
SAP SE	SPON ADR	803054204	252	1,621	SH		SOLE	0	1,621	0	0
SAP SE	SPON ADR	803054204	497	3,188	SH		OTR	0	0	3,188	0
SEALED AIR CORP NEW	COM	81211K100	349	9,000	SH		SOLE	0	9,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	663	10,418	SH		SOLE	0	10,418	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,370	31,947	SH		SOLE	0	31,947	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	640	6,067	SH		OTR	0	0	6,067	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,098	17,154	SH		SOLE	0	17,154	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	645	10,089	SH		OTR	0	0	10,089	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,953	26,893	SH		SOLE	0	26,893	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	483	16,106	SH		SOLE	0	16,106	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	301	10,064	SH		OTR	0	0	10,064	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,702	361,508	SH		SOLE	0	361,508	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,397	31,142	SH		SOLE	0	31,142	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,918	84,988	SH		SOLE	0	84,988	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,088	186,674	SH		SOLE	0	186,674	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,798	79,332	SH		SOLE	0	79,332	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	865	14,578	SH		SOLE	0	14,578	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	180	3,037	SH		OTR	0	0	3,037	0
SEMPRA ENERGY	COM	816851109	2,772	23,423	SH		SOLE	0	23,423	0	0
STANLEY BLACK & DECKER INC	COM	854502101	616	3,800	SH		SOLE	0	3,800	0	0
STARBUCKS CORP	COM	855244109	279	3,250	SH		SOLE	0	3,250	0	0
STARBUCKS CORP	COM	855244109	175	2,041	SH		SOLE	0	0	2,041	0
STRYKER CORPORATION	COM	863667101	703	3,376	SH		SOLE	0	3,376	0	0
SYNAPTICS INC	COM	87157D109	5,842	72,643	SH		SOLE	0	72,643	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	698	8,619	SH		SOLE	0	8,619	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	614	7,580	SH		OTR	0	0	7,580	0
TARGET CORP	COM	87612E106	1,225	7,783	SH		SOLE	0	7,783	0	0
TC ENERGY CORP	COM	87807B107	1,956	46,552	SH		SOLE	0	46,552	0	0
TELADOC HEALTH INC	COM	87918A105	245	1,116	SH		SOLE	0	1,116	0	0
TEXAS INSTRS INC	COM	882508104	9,824	68,803	SH		SOLE	0	68,803	0	0
TRACTOR SUPPLY CO	COM	892356106	999	6,972	SH		SOLE	0	6,972	0	0
TYLER TECHNOLOGIES INC	COM	902252105	283	812	SH		SOLE	0	812	0	0
UNION PAC CORP	COM	907818108	713	3,622	SH		SOLE	0	3,622	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,371	8,230	SH		SOLE	0	8,230	0	0
UNITED RENTALS INC	COM	911363109	8,221	47,112	SH		SOLE	0	47,112	0	0
UNITED HEALTH GROUP INC	COM	91324P102	9,941	31,885	SH		SOLE	0	31,885	0	0
UNITED HEALTH GROUP INC	COM	91324P102	17	54	SH		OTR	0	0	54	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	7,829	263,245	SH		SOLE	0	263,245	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	1,718	33,497	SH		SOLE	0	33,497	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1	30	SH		SOLE	0	30	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	34,224	266,004	SH		SOLE	0	266,004	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,117	25,495	SH		SOLE	0	25,495	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	8,933	153,520	SH		SOLE	0	153,520	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	354	6,750	SH		SOLE	0	6,750	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	334	6,367	SH		OTR	0	0	6,367	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	237	769	SH		SOLE	0	769	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,351	19,010	SH		SOLE	0	19,010	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	263	1,681	SH		SOLE	0	1,681	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,663	21,509	SH		SOLE	0	21,509	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,112	153,171	SH		SOLE	0	153,171	0	0
VERISK ANALYTICS INC	COM	92345Y106	342	1,845	SH		SOLE	0	1,845	0	0
VISA INC	COM CL A	92826C839	2,923	14,616	SH		SOLE	0	14,616	0	0
VISA INC	COM CL A	92826C839	611	3,056	SH		OTR	0	0	3,056	0
WEC ENERGY GROUP INC	COM	92939U106	2,422	24,996	SH		SOLE	0	24,996	0	0
WALMART INC	COM	931142103	9,721	69,478	SH		SOLE	0	69,478	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,039	3,778	SH		SOLE	0	3,778	0	0
WILLIAMS COS INC	COM	969457100	1,315	66,920	SH		SOLE	0	66,920	0	0
WILLIAMS SONOMA INC	COM	969904101	627	6,929	SH		SOLE	0	6,929	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,217	87,962	SH		SOLE	0	87,962	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	590	23,500	SH		SOLE	0	23,500	0	0
WISDOMTREE TR	90/60 BALNCED FD	97717Y790	2,662	80,000	SH		SOLE	0	80,000	0	0
WORKDAY INC	CL A	98138H101	148	689	SH		SOLE	0	689	0	0
WORKDAY INC	CL A	98138H101	145	674	SH		OTR	0	0	674	0
XCEL ENERGY INC	COM	98389B100	638	9,243	SH		SOLE	0	9,243	0	0
XILINX INC	COM	983919101	581	5,576	SH		SOLE	0	5,576	0	0
YUM BRANDS INC	COM	988498101	208	2,277	SH		SOLE	0	2,277	0	0
YUM BRANDS INC	COM	988498101	129	1,414	SH		OTR	0	0	1,414	0
YUM CHINA HLDGS INC	COM	98850P109	108	2,054	SH		SOLE	0	2,054	0	0
YUM CHINA HLDGS INC	COM	98850P109	97	1,837	SH		OTR	0	0	1,837	0
ZOETIS INC	CL A	98978V103	1,326	8,016	SH		SOLE	0	8,016	0	0