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
ABB LTD	SPONSORED ADR	000375204	220	7,887	SH		SOLE	0	7,887	0	0
ABB LTD	SPONSORED ADR	000375204	273	9,761	SH		OTR	0	0	9,761	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,264	4,839	SH		SOLE	0	4,839	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	375	769	SH		SOLE	0	769	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	547	1,122	SH		OTR	0	0	1,122	0
AON PLC	SHS CL A	G0403H108	808	3,826	SH		SOLE	0	3,826	0	0
AON PLC	SHS CL A	G0403H108	133	629	SH		OTR	0	0	629	0
AT&T INC	COM	00206R102	254	8,848	SH		SOLE	0	8,848	0	0
ABBOTT LABS	COM	002824100	1,696	15,486	SH		SOLE	0	15,486	0	0
ABBOTT LABS	COM	002824100	16	147	SH		OTR	0	0	147	0
ABBVIE INC	COM	00287Y109	898	8,378	SH		SOLE	0	8,378	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,696	13,579	SH		SOLE	0	13,579	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	16	241	SH		OTR	0	0	241	0
ADVANCE AUTO PARTS INC	COM	00751Y106	680	4,317	SH		SOLE	0	4,317	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,040	33,145	SH		SOLE	0	33,145	0	0
ALARM COM HLDGS INC	COM	011642105	263	2,542	SH		SOLE	0	2,542	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,382	7,752	SH		SOLE	0	7,752	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,016	4,367	SH		SOLE	0	4,367	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	451	1,937	SH		OTR	0	0	1,937	0
ALLIANT ENERGY CORP	COM	018802108	2,103	40,803	SH		SOLE	0	40,803	0	0
ALPHABET INC	CAP STK CL C	02079K107	428	244	SH		SOLE	0	244	0	0
ALPHABET INC	CAP STK CL C	02079K107	280	160	SH		OTR	0	0	160	0
ALPHABET INC	CAP STK CL A	02079K305	2,354	1,343	SH		SOLE	0	1,343	0	0
ALPHABET INC	CAP STK CL A	02079K305	263	150	SH		OTR	0	0	150	0
AMAZON COM INC	COM	023135106	5,325	1,635	SH		SOLE	0	1,635	0	0
AMAZON COM INC	COM	023135106	687	211	SH		OTR	0	0	211	0
AMEDISYS INC	COM	023436108	217	739	SH		SOLE	0	739	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	683	3,043	SH		SOLE	0	3,043	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	15	66	SH		OTR	0	0	66	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,191	20,796	SH		SOLE	0	20,796	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	684	7,000	SH		SOLE	0	7,000	0	0
ANALOG DEVICES INC	COM	032654105	865	5,858	SH		SOLE	0	5,858	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	137	1,966	SH		SOLE	0	1,966	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	197	2,810	SH		OTR	0	0	2,810	0
ANSYS INC	COM	03662Q105	339	933	SH		SOLE	0	933	0	0
APPLE INC	COM	037833100	15,592	117,509	SH		SOLE	0	117,509	0	0
APPLE INC	COM	037833100	28	210	SH		OTR	0	0	210	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	273	5,459	SH		SOLE	0	5,459	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	212	4,252	SH		OTR	0	0	4,252	0
AUTODESK INC	COM	052769106	631	2,068	SH		SOLE	0	2,068	0	0
AUTODESK INC	COM	052769106	505	1,659	SH		OTR	0	0	1,659	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,952	11,081	SH		SOLE	0	11,081	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	73	414	SH		OTR	0	0	414	0
AVALARA INC	COM	05338G106	211	1,277	SH		SOLE	0	1,277	0	0
AVERY DENNISON CORP	COM	053611109	6,927	44,657	SH		SOLE	0	44,657	0	0
BANCFIRST CORP	COM	05945F103	135	2,300	SH		SOLE	0	2,300	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	108	21,896	SH		SOLE	0	21,896	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	79	15,869	SH		OTR	0	0	15,869	0
BK OF AMERICA CORP	COM	060505104	452	14,916	SH		SOLE	0	14,916	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	128	493	SH		SOLE	0	493	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	163	632	SH		OTR	0	0	632	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	348	1	SH		SOLE	0	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	567	2,444	SH		SOLE	0	2,444	0	0
BEST BUY INC	COM	086516101	1,195	11,977	SH		SOLE	0	11,977	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	405	6,306	SH		SOLE	0	6,306	0	0
BIO-TECHNE CORP	COM	09073M104	215	676	SH		SOLE	0	676	0	0
BLACKLINE INC	COM	09239B109	245	1,835	SH		SOLE	0	1,835	0	0
BLACKROCK INC	COM	09247X101	1,388	1,924	SH		SOLE	0	1,924	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	274	4,231	SH		SOLE	0	4,231	0	0
BOEING CO	COM	097023105	588	2,748	SH		SOLE	0	2,748	0	0
BOEING CO	COM	097023105	411	1,918	SH		OTR	0	0	1,918	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	184	4,917	SH		SOLE	0	4,917	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	149	2,961	SH		OTR	0	0	3,961	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	231	3,193	SH		SOLE	0	3,193	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,349	27,298	SH		SOLE	0	27,298	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	343	3,684	SH		SOLE	0	3,684	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,168	12,440	SH		SOLE	0	12,440	0	0
CSX CORP	COM	126408103	993	10,944	SH		SOLE	0	10,944	0	0
CSX CORP	COM	126408103	15	160	SH		OTR	0	0	160	0
CVS HEALTH CORP	COM	126650100	7,649	111,991	SH		SOLE	0	111,991	0	0
CABOT OIL & GAS CORP	COM	127097103	346	21,272	SH		SOLE	0	21,272	0	0
CANADIAN NATL RY CO	COM	136375102	83	754	SH		SOLE	0	754	0	0
CANADIAN NATL RY CO	COM	136375102	125	1,137	SH		OTR	0	0	1,137	0
CANOPY GROWTH CORP	COM	138035100	406	16,509	SH		SOLE	0	16,509	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,480	114,621	SH		SOLE	0	114,621	0	0
CERNER CORP	COM	156782104	182	2,315	SH		SOLE	0	2,315	0	0
CERNER CORP	COM	156782104	155	1,980	SH		OTR	0	0	1,980	0
CHEMED CORP NEW	COM	16359R103	1,347	2,529	SH		SOLE	0	2,529	0	0
CHEVRON CORP NEW	COM	166764100	1,715	20,313	SH		SOLE	0	20,313	0	0
CHEVRON CORP NEW	COM	166764100	17	196	SH		OTR	0	0	196	0
CHURCH & DWIGHT INC	COM	171340102	716	8,203	SH		SOLE	0	8,203	0	0
CISCO SYS INC	COM	17275R102	1,104	24,659	SH		SOLE	0	24,659	0	0
CISCO SYS INC	COM	17275R102	161	3,601	SH		OTR	0	0	3,601	0
CINTAS CORP	COM	172908105	729	2,063	SH		SOLE	0	2,063	0	0
CLOROX CO DEL	COM	189054109	652	3,229	SH		SOLE	0	3,229	0	0
COLGATE PALMOLIVE CO	COM	194162103	828	9,690	SH		SOLE	0	9,690	0	0
COLGATE PALMOLIVE CO	COM	194162103	146	1,702	SH		OTR	0	0	1,702	0
COMCAST CORP NEW	CL A	20030N101	10,536	201,080	SH		SOLE	0	201,080	0	0
COMCAST CORP NEW	CL A	20030N101	18	338	SH		OTR	0	0	338	0
COSTCO WHSL CORP NEW	COM	22160K105	2,112	5,607	SH		SOLE	0	5,607	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13	34	SH		OTR	0	0	34	0
COSTAR GROUP INC	COM	22160N109	235	254	SH		SOLE	0	254	0	0
CUMMINS INC	COM	231021106	1,265	5,571	SH		SOLE	0	5,571	0	0
D R HORTON INC	COM	23331A109	8,148	118,217	SH		SOLE	0	118,217	0	0
DTE ENERGY CO	COM	233331107	2,055	16,927	SH		SOLE	0	16,927	0	0
DANAHER CORPORATION	COM	235851102	1,110	4,993	SH		SOLE	0	4,993	0	0
DANAHER CORPORATION	COM	235851102	18	83	SH		OTR	0	0	83	0
DAVITA INC	COM	23918K108	10,050	85,604	SH		SOLE	0	85,604	0	0
DEERE & CO	COM	244199105	480	1,785	SH		SOLE	0	1,785	0	0
DEERE & CO	COM	244199105	362	1,344	SH		OTR	0	0	1,344	0
DEVON ENERGY CORP NEW	COM	25179M103	163	10,312	SH		SOLE	0	10,312	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	171	1,079	SH		SOLE	0	1,079	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	227	1,429	SH		OTR	0	0	1,429	0
DIGITAL RLTY TR INC	COM	253868103	1,082	7,753	SH		SOLE	0	7,753	0	0
DISNEY WALT CO	COM	254687106	543	2,997	SH		SOLE	0	2,997	0	0
DISNEY WALT CO	COM	254687106	347	1,913	SH		OTR	0	0	1,913	0
ETF SER SOLUTIONS	CBOE VEST S&P	26922A537	2,014	42,318	SH		SOLE	0	42,318	0	0
ECOLAB INC	COM	278865100	1,161	5,368	SH		SOLE	0	5,368	0	0
EMERSON ELEC CO	COM	291011104	1,387	17,254	SH		SOLE	0	17,254	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,577	40,665	SH		SOLE	0	40,665	0	0
EXPEDITORS INTL WASH INC	COM	302130109	262	2,760	SH		SOLE	0	2,760	0	0
EXPEDITORS INTL WASH INC	COM	302130109	223	2,343	SH		OTR	0	0	2,343	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,122	18,312	SH		SOLE	0	18,312	0	0
EZCORP INC	CL A NON VTG	302301106	319	66,534	SH		SOLE	0	66,534	0	0
EXXON MOBIL CORP	COM	30231G102	6,821	165,472	SH		SOLE	0	165,472	0	0
FACEBOOK INC	CL A	30303M102	2,755	10,086	SH		SOLE	0	10,086	0	0
FACEBOOK INC	CL A	30303M102	552	2,022	SH		OTR	0	0	2,022	0
FACTSET RESH SYS INC	COM	303075105	1,275	2,833	SH		SOLE	0	3,833	0	0
FACTSET RESH SYS INC	COM	303075105	145	437	SH		OTR	0	0	437	0
FASTENAL CO	COM	311900104	1,040	21,300	SH		SOLE	0	21,300	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,871	39,804	SH		SOLE	0	39,804	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	8,919	425,319	SH		SOLE	0	425,319	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	770	14,962	SH		SOLE	0	0	14,962	0
FISERV INC	COM	337738108	835	7,335	SH		SOLE	0	7,335	0	0
FIVE BELOW INC	COM	33829M101	297	1,695	SH		SOLE	0	1,695	0	0
FLOWSERVE CORP	COM	34354P105	350	9,500	SH		SOLE	0	9,500	0	0
GENMAB A/S	SPONSORED ADS	372303206	244	6,010	SH		SOLE	0	6,010	0	0
GENMAB A/S	SPONSORED ADS	372303206	347	8,530	SH		OTR	0	0	8,530	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,893	144,464	SH		SOLE	0	144,464	0	0
GLOBE LIFE INC	COM	37959E102	884	9,312	SH		SOLE	0	9,312	0	0
GLOBANT S A	COM	L44385109	307	1,412	SH		SOLE	0	1,412	0	0
GODADDY INC	CL A	380237107	268	3,227	SH		SOLE	0	3,227	0	0
GODADDY INC	CL A	380237107	16	197	SH		OTR	0	0	197	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,229	4,661	SH		SOLE	0	4,661	0	0
GRAINGER W W INC	COM	384802104	722	1,767	SH		SOLE	0	1,767	0	0
GRAND CANYON ED INC	COM	38526M106	189	2,028	SH		SOLE	0	2,028	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	10	510	SH		SOLE	0	510	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	962	50,944	SH		OTR	0	0	50,944	0
HDFC BANK LTD	SPONSORED ADS	40415F101	92	1,279	SH		SOLE	0	1,279	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	129	1,779	SH		OTR	0	0	1,779	0
HEICO CORP NEW	COM	422806109	1,697	12,817	SH		SOLE	0	12,817	0	0
HENRY JACK & ASSOC INC	COM	426281101	676	4,130	SH		SOLE	0	4,130	0	0
HENRY JACK & ASSOC INC	COM	426281101	1	50	SH		OTR	0	0	50	0
HOME DEPOT INC	COM	437076102	9,067	34,136	SH		SOLE	0	34,136	0	0
HONEYWELL INTL INC	COM	438516106	631	2,964	SH		SOLE	0	2,964	0	0
HONEYWELL INTL INC	COM	438516106	15	72	SH		OTR	0	0	72	0
HORMEL FOODS CORP	COM	440452100	654	14,022	SH		SOLE	0	14,022	0	0
HUMANA INC	COM	444859102	1,056	2,573	SH		SOLE	0	2,573	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,204	5,905	SH		SOLE	0	5,905	0	0
ILLUMINA INC	COM	452327109	242	655	SH		SOLE	0	655	0	0
ILLUMINA INC	COM	452327109	207	560	SH		OTR	0	0	560	0
INTEL CORP	COM	458140100	5,911	118,651	SH		SOLE	0	118,651	0	0
INTEL CORP	COM	458140100	10	206	SH		OTR	0	0	206	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	331	2,633	SH		SOLE	0	2,633	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	672	28,577	SH		SOLE	0	28,577	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	57,144	182,139	SH		SOLE	0	182,139	0	0
INTUIT	COM	461202103	1,373	3,614	SH		SOLE	0	3,614	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	145	177	SH		SOLE	0	177	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	123	150	SH		OTR	0	0	150	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,168	26,495	SH		SOLE	0	26,495	0	0
ISHARES TR	TRANS AVG ETF	464287192	90	407	SH		SOLE	0	407	0	0
ISHARES TR	TRANS AVG ETF	464287192	353	1,600	SH		OTR	0	0	1,600	0
ISHARES TR	CORE S&P500 ETF	464287200	7,200	19,179	SH		SOLE	0	19,179	0	0
ISHARES TR	CORE US AGGBD ET	464287226	7	58	SH		SOLE	0	58	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,102	17,782	SH		OTR	0	0	17,782	0
ISHARES TR	IBOXX INV CP ETF	464287242	17,266	17,782	SH		SOLE	0	125,003	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	587	4,247	SH		OTR	0	0	4,247	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,296	4,320	SH		SOLE	0	4,320	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	222	3,482	SH		SOLE	0	3,482	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	223	2,912	SH		SOLE	0	0	2,912	0
ISHARES TR	20 YR TR BD ETF	464287432	689	4,367	SH		SOLE	0	4,367	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	199	1,662	SH		SOLE	0	1,662	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	508	4,233	SH		OTR	0	0	4,233	0
ISHARES TR	RUS MD CP GR ETF	464287481	605	5,892	SH		SOLE	0	5,892	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	246	1,071	SH		SOLE	0	1,071	0	0
ISHARES TR	EXPANDED TECH	464287515	1,062	3,000	SH		SOLE	0	3,000	0	0
ISHARES TR	RUS 1000 ETF	464287622	441	2,081	SH		SOLE	0	2,081	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	535	4,060	SH		SOLE	0	0	4,060	0
ISHARES TR	RUSSELL 2000 ETF	464287655	784	3,998	SH		SOLE	0	3,998	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	71,476	777,760	SH		SOLE	0	777,760	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	201	1,859	SH		SOLE	0	1,859	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,561	37,464	SH		SOLE	0	37,464	0	0
ISHARES TR	EAFE SML CP ETF	464288273	709	10,381	SH		OTR	0	0	10,381	0
ISHARES TR	JPMORGAN USD EMG	464288281	9,480	81,785	SH		SOLE	0	81,785	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,903	24,772	SH		SOLE	0	24,772	0	0
ISHARES TR	MBS ETF	464288588	1,304	11,839	SH		SOLE	0	11,839	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,473	26,708	SH		SOLE	0	26,708	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	513	6,297	SH		SOLE	0	0	6,297	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,138	3,476	SH		SOLE	0	3,476	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,851	48,073	SH		SOLE	0	48,073	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	859	8,511	SH		OTR	0	0	8,511	0
ISHARES TR	AGGRES ALLOC ETF	464289859	867	13,506	SH		SOLE	0	13,506	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	232	4,454	SH		SOLE	0	4,454	0	0
ISHARES TR	US TREAS BD ETF	46429B267	3,201	117,499	SH		SOLE	0	117,499	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	777	9,597	SH		SOLE	0	0	9,597	0
ISHARES TR	MSCI USA MIN VOL	46429B697	850	12,515	SH		SOLE	0	12,515	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	520	5,447	SH		SOLE	0	0	5,447	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	1,976	79,190	SH		SOLE	0	0	79,190	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,365	144	SH		SOLE	0	144	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,382	28,956	SH		OTR	0	0	28,956	0
ISHARES TR	MSCI USA VALUE	46432F388	1,605	18,465	SH		SOLE	0	18,465	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	46,165	668,189	SH		SOLE	0	668,189	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	68,749	1,108,140	SH		SOLE	0	1,108,140	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	2,801	66,718	SH		SOLE	0	66,718	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	411	7,180	SH		SOLE	0	7,180	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,046	23,017	SH		SOLE	0	23,017	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	4,885	129,750	SH		SOLE	0	129,750	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,157	32,448	SH		SOLE	0	32,448	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,625	45,566	SH		OTR	0	0	45,566	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,843	80,945	SH		SOLE	0	80,945	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	6,066	70,515	SH		SOLE	0	70,515	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,062	20,800	SH		SOLE	0	20,800	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,346	26,497	SH		SOLE	0	26,497	0	0
JOHNSON & JOHNSON	COM	478160104	5,073	32,234	SH		SOLE	0	32,234	0	0
KLA CORP	COM NEW	482480100	1,183	4,571	SH		SOLE	0	4,571	0	0
KLA CORP	COM NEW	482480100	13	49	SH		OTR	0	0	49	0
KANSAS CITY SOUTHERN	COM NEW	485170302	551	2,700	SH		SOLE	0	2,700	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	123	2,266	SH		SOLE	0	2,266	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	185	3,241	SH		OTR	0	0	3,421	0
KORNIT DIGITAL LTD	SHS	M6372Q113	208	2,336	SH		SOLE	0	2,336	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	310	4,038	SH		SOLE	0	0	4,038	0
KRONOS WORLDWIDE INC	COM	50105F105	400	26,858	SH		SOLE	0	26,858	0	0
LPL FINL HLDGS INC	COM	50212V100	9,338	89,603	SH		SOLE	0	89,603	0	0
LAM RESEARCH CORP	COM	512807108	1,472	3,117	SH		SOLE	0	3,117	0	0
LENNOX INTL INC	COM	526107107	108	394	SH		SOLE	0	394	0	0
LINDE PLC	SHS	G5494J103	1,177	4,466	SH		SOLE	0	4,466	0	0
LOCKHEED MARTIN CORP	COM	539830109	465	1,311	SH		SOLE	0	1,311	0	0
LOWES COS INC	COM	548661107	9,328	58,115	SH		SOLE	0	58,115	0	0
MARATHON PETE CORP	COM	56585A102	669	16,175	SH		SOLE	0	16,175	0	0
MARKETAXESS HLDGS INC	COM	57060D108	647	1,134	SH		SOLE	0	1,134	0	0
MARSH & MCLENNAN COS INC	COM	571748102	716	6,117	SH		SOLE	0	6,117	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8	70	SH		OTR	0	0	70	0
MASCO CORP	COM	574599106	7,630	138,905	SH		SOLE	0	138,905	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	764	2,140	SH		SOLE	0	2,140	0	0
MATADOR RES CO	COM	576485205	128	10,600	SH		SOLE	0	10,600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	775	8,108	SH		SOLE	0	8,108	0	0
MCDONALDS CORP	COM	580135101	1,464	6,822	SH		SOLE	0	6,822	0	0
MEDTRONIC PLC	SHS	G5960L103	1,330	11,351	SH		SOLE	0	11,351	0	0
MERCADOLIBRE INC	COM	58733R102	211	126	SH		SOLE	0	126	0	0
MERCADOLIBRE INC	COM	58733R102	283	169	SH		OTR	0	0	169	0
MERCK & CO. INC	COM	58933Y105	6,185	75,609	SH		SOLE	0	75,609	0	0
MICROSOFT CORP	COM	594918104	12,850	57,776	SH		SOLE	0	57,776	0	0
MICROSOFT CORP	COM	594918104	418	1,878	SH		OTR	0	0	1,878	0
MOHAWK INDS INC	COM	608190104	751	5,325	SH		SOLE	0	5,325	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	411	4,450	SH		SOLE	0	4,450	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	343	3,705	SH		OTR	0	0	3,705	0
MORGAN STANLEY	COM NEW	617446448	977	14,262	SH		SOLE	0	14,262	0	0
NL INDS INC	COM NEW	629156407	69	14,400	SH		SOLE	0	14,400	0	0
NATIONAL INSTRS CORP	COM	636518102	281	6,399	SH		SOLE	0	6,399	0	0
NEXTERA ENERGY INC	COM	65339F101	5,401	70,011	SH		SOLE	0	70,011	0	0
NIKE INC	CL B	654106103	1,090	7,702	SH		SOLE	0	7,702	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	463	4,903	SH		SOLE	0	4,903	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	315	3,338	SH		OTR	0	0	3,338	0
NOVO-NORDISK A S	ADR	670100205	441	6,324	SH		SOLE	0	6,324	0	0
NOVO-NORDISK A S	ADR	670100205	581	8,310	SH		OTR	0	0	8,310	0
NUSTAR ENERGY LP	UNIT COM	67058H102	722	50,091	SH		SOLE	0	50,091	0	0
NVIDIA CORPORATION	COM	67066G104	2,018	3,864	SH		SOLE	0	3,864	0	0
NVIDIA CORPORATION	COM	67066G104	447	854	SH		OTR	0	0	854	0
NUTRIEN LTD	COM	67077M108	269	5,586	SH		SOLE	0	5,586	0	0
OGE ENERGY CORP	COM	670837103	575	18,037	SH		SOLE	0	18,037	0	0
ORACLE CORP	COM	68389X105	698	10,808	SH		SOLE	0	10,808	0	0
ORACLE CORP	COM	68389X105	371	5,716	SH		OTR	0	0	5,716	0
PPG INDS INC	COM	693506107	337	2,337	SH		SOLE	0	2,337	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	60	1,680	SH		SOLE	0	1,680	0	0
PACKAGING CORP AMER	COM	695156109	785	5,693	SH		SOLE	0	5,693	0	0
PAYCHEX INC	COM	704326107	781	8,376	SH		SOLE	0	8,376	0	0
PAYCOM SOFTWARE INC	COM	70432V102	548	1,211	SH		SOLE	0	1,211	0	0
PEGASYSTEMS INC	COM	705573103	262	1,965	SH		SOLE	0	1,965	0	0
PEPSICO INC	COM	713448108	8,034	54,171	SH		SOLE	0	54,171	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	671	6,831	SH		SOLE	0	0	6,831	0
POLARIS INC	COM	731068102	774	8,126	SH		SOLE	0	8,126	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,972	14,176	SH		SOLE	0	14,176	0	0
PROGRESSIVE CORP	COM	743315103	8,917	90,177	SH		SOLE	0	90,177	0	0
PROLOGIS INC.	COM	74340W103	687	6,896	SH		SOLE	0	6,896	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	6,713	106,766	SH		SOLE	0	106,766	0	0
PROTO LABS INC	COM	743713109	200	1,306	SH		SOLE	0	1,306	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,313	22,518	SH		SOLE	0	22,518	0	0
Q2 HLDGS INC	COM	74736L109	37,496	296,343	SH		SOLE	0	296,343	0	0
QUALCOMM INC	COM	747525103	11,167	73,305	SH		SOLE	0	73,305	0	0
QUALCOMM INC	COM	747525103	271	1,778	SH		OTR	0	0	1,778	0
QUEST DIAGNOSTICS INC	COM	74834L100	690	5,791	SH		SOLE	0	5,791	0	0
RPM INTL INC	COM	749685103	772	8,509	SH		SOLE	0	8,509	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	280	579	SH		SOLE	0	579	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	243	503	SH		OTR	0	0	503	0
RELX PLC	SPONSORED ADR	759530108	201	8,133	SH		SOLE	0	8,133	0	0
RELX PLC	SPONSORED ADR	759530108	291	11,799	SH		OTR	0	0	11,799	0
RESMED INC	COM	761152107	1,187	5,583	SH		SOLE	0	5,583	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,385	5,520	SH		SOLE	0	5,520	0	0
ROLLINS INC	COM	775711104	205	5,235	SH		SOLE	0	5,235	0	0
ROSS STORES INC	COM	778296103	599	4,880	SH		SOLE	0	4,880	0	0
ROYAL GOLD INC	COM	780287108	1,410	13,261	SH		SOLE	0	13,261	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	11	97	SH		SOLE	0	0	97	0
S&P GLOBAL INC	COM	78409V104	1,089	3,314	SH		SOLE	0	3,314	0	0
SEI INVTS CO	COM	784117103	162	2,842	SH		SOLE	0	2,842	0	0
SEI INVTS CO	COM	784117103	141	2,423	SH		OTR	0	0	2,423	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,181	104,796	SH		SOLE	0	104,796	0	0
SPDR GOLD TR	GOLD SHS	78463V107	859	4,816	SH		SOLE	0	4,816	0	0
SPDR SER TR	DJ REIT ETF	78464A607	3,687	42,522	SH		SOLE	0	42,522	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	212	2,000	SH		SOLE	0	2,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	385	9,200	SH		SOLE	0	9,200	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	351	836	SH		SOLE	0	836	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	7	229	SH		SOLE	0	229	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	18,761	172,212	SH		SOLE	0	172,212	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	364	7,312	SH		SOLE	0	7,312	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,055	19,816	SH		SOLE	0	19,816	0	0
SALESFORCE COM INC	COM	79466L302	442	1,985	SH		SOLE	0	1,985	0	0
SALESFORCE COM INC	COM	79466L302	364	1,633	SH		OTR	0	0	1,633	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	43	10,000	SH		SOLE	0	10,000	0	0
SAP SE	SPON ADR	803054204	202	1,547	SH		SOLE	0	1,547	0	0
SAP SE	SPON ADR	803054204	342	2,624	SH		OTR	0	0	2,624	0
SCHLUMBERGER LTD	COM	806857108	134	6,139	SH		SOLE	0	6,139	0	0
SCHLUMBERGER LTD	COM	806857108	115	5,270	SH		OTR	0	0	5,270	0
SEALED AIR CORP NEW	COM	81211K100	443	9,685	SH		SOLE	0	9,685	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,418	19,588	SH		SOLE	0	19,588	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,276	20,058	SH		SOLE	0	20,058	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	676	5,927	SH		OTR	0	0	5,927	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,382	20,489	SH		SOLE	0	20,489	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	678	10,053	SH		OTR	0	0	10,053	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,215	19,996	SH		SOLE	0	19,996	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	789	20,815	SH		SOLE	0	20,815	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	164	4,322	SH		OTR	0	0	4,322	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	10,224	346,814	SH		SOLE	0	346,814	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,777	31,365	SH		SOLE	0	31,365	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,808	83,127	SH		SOLE	0	83,127	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10,571	156,660	SH		SOLE	0	156,660	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,607	71,319	SH		SOLE	0	71,319	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	843	13,445	SH		SOLE	0	13,445	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	177	2,828	SH		OTR	0	0	2,828	0
SEMPRA ENERGY	COM	816851109	2,696	21,160	SH		SOLE	0	21,160	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	738	4,829	SH		SOLE	0	4,829	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	1,226	64,710	SH		SOLE	0	64,710	0	0
STANLEY BLACK & DECKER INC	COM	854502101	665	3,727	SH		SOLE	0	3,727	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	90	2,418	SH		SOLE	0	2,418	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	127	3,441	SH		OTR	0	0	3,441	0
STRYKER CORPORATION	COM	863667101	825	3,367	SH		SOLE	0	3,367	0	0
SYNAPTICS INC	COM	87157D109	7,115	73,809	SH		SOLE	0	73,809	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	118	8,273	SH		SOLE	0	8,273	0	0
TFI INTL INC	COM	87241L109	96	1,865	SH		SOLE	0	1,865	0	0
TFI INTL INC	COM	87241L109	133	2,575	SH		OTR	0	0	2,575	0
TAIWAN SEMICONDUCTOR MFG	SPONSORED ADS	874039100	1,028	9,426	SH		SOLE	0	9,426	0	0
TAIWAN SEMICONDUCTOR MFG	SPONSORED ADS	874039100	776	7,120	SH		OTR	0	0	7,120	0
TARGET CORP	COM	87612E106	1,410	7,989	SH		SOLE	0	7,989	0	0
TC ENERGY CORP	COM	87807B107	2,122	52,107	SH		SOLE	0	52,107	0	0
TEXAS INSTRS INC	COM	882508104	11,041	67,267	SH		SOLE	0	67,267	0	0
TOTAL SE	SPONSORED ADS	89151E109	153	3,662	SH		SOLE	0	3,662	0	0
TOTAL SE	SPONSORED ADS	89151E109	105	2,502	SH		OTR	0	0	2,502	0
TRACTOR SUPPLY CO	COM	892356106	1,108	7,880	SH		SOLE	0	7,880	0	0
TYLER TECHNOLOGIES INC	COM	902252105	294	673	SH		SOLE	0	673	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,158	6,879	SH		SOLE	0	6,879	0	0
UNITED RENTALS INC	COM	911363109	10,073	43,437	SH		SOLE	0	43,437	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,936	31,188	SH		SOLE	0	31,188	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19	53	SH		OTR	0	0	53	0
VALERO ENERGY CORP	COM	91913Y100	838	14,815	SH		SOLE	0	14,815	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	6,387	198,959	SH		SOLE	0	198,959	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	1,950	37,472	SH		SOLE	0	37,472	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	22,506	159,424	SH		SOLE	0	159,424	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	222	2,679	SH		SOLE	0	2,679	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,530	43,371	SH		SOLE	0	43,371	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,559	77,862	SH		SOLE	0	77,862	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	16	174	SH		SOLE	0	174	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	219	2,364	SH		OTR	0	0	2,364	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	407	6,750	SH		SOLE	0	6,750	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	374	6,217	SH		OTR	0	0	6,217	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	952	6,018	SH		SOLE	0	6,018	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	264	769	SH		SOLE	0	769	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,144	34,549	SH		SOLE	0	34,549	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	295	1,681	SH		SOLE	0	1,681	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,073	20,928	SH		SOLE	0	20,928	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,188	139,378	SH		SOLE	0	139,378	0	0
VERISK ANALYTICS INC	COM	92345Y106	308	1,482	SH		SOLE	0	1,482	0	0
VISA INC	COM CL A	92826C839	3,195	14,606	SH		SOLE	0	14,606	0	0
VISA INC	COM CL A	92826C839	580	2,654	SH		OTR	0	0	2,654	0
WEC ENERGY GROUP INC	COM	92939U106	2,201	23,920	SH		SOLE	0	23,920	0	0
WALMART INC	COM	931142103	10,119	70,195	SH		SOLE	0	70,195	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,060	3,743	SH		SOLE	0	3,743	0	0
WILLIAMS COS INC	COM	969457100	1,383	68,989	SH		SOLE	0	68,989	0	0
WILLIAMS SONOMA INC	COM	969904101	765	7,516	SH		SOLE	0	7,516	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	570	22,700	SH		SOLE	0	22,700	0	0
WORKDAY INC	CL A	98138H101	165	689	SH		SOLE	0	689	0	0
WORKDAY INC	CL A	98138H101	142	593	SH		OTR	0	0	593	0
XCEL ENERGY INC	COM	98389B100	716	10,744	SH		SOLE	0	10,744	0	0
YUM BRANDS INC	COM	988498101	245	589	SH		SOLE	0	2,254	0	0
YUM BRANDS INC	COM	988498101	133	593	SH		OTR	0	0	1,230	0
YUM CHINA HLDGS INC	COM	98850P109	115	2,005	SH		SOLE	0	2,005	0	0
YUM CHINA HLDGS INC	COM	98850P109	89	1,562	SH		OTR	0	0	1,562	0
ZOETIS INC	CL A	98978V103	1,413	8,540	SH		SOLE	0	8,540	0	0