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
ABB LTD	SPONSORED ADR	000375204	406	13,333	SH		SOLE	0	13,333	0	0
ABB LTD	SPONSORED ADR	000375204	432	14,165	SH		OTR	0	0	14,165	0
AFLAC INC	COM	001055102	766	14,972	SH		SOLE	0	14,972	0	0
AON PLC	SHS CL A	G0403H108	895	3,888	SH		SOLE	0	3,888	0	0
AON PLC	SHS CL A	G0403H108	144	627	SH		OTR	0	0	627	0
AT&T INC	COM	00206R102	268	8,840	SH		SOLE	0	8,840	0	0
ABBOTT LABS	COM	002824100	1,710	14,265	SH		SOLE	0	14,265	0	0
ABBOTT LABS	COM	002824100	14	120	SH		OTR	0	0	120	0
ABBVIE INC	COM	00287Y109	877	8,101	SH		SOLE	0	8,101	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,305	4,723	SH		SOLE	0	4,723	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,252	13,462	SH		SOLE	0	13,462	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	18	198	SH		OTR	0	0	198	0
ADVANCE AUTO PARTS INC	COM	00751Y106	884	4,817	SH		SOLE	0	4,817	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,602	33,145	SH		SOLE	0	33,145	0	0
ALARM COM HLDGS INC	COM	011642105	231	2,670	SH		SOLE	0	2,670	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,030	6,268	SH		SOLE	0	6,268	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	920	4,055	SH		SOLE	0	4,055	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	378	1,668	SH		OTR	0	0	1,668	0
ALLIANT ENERGY CORP	COM	018802108	1,690	31,199	SH		SOLE	0	31,199	0	0
ALPHABET INC	CAP STK CL C	02079K107	511	247	SH		SOLE	0	247	0	0
ALPHABET INC	CAP STK CL C	02079K107	287	139	SH		OTR	0	0	139	0
AMAZON COM INC	COM	023135106	5,353	1,730	SH		SOLE	0	1,730	0	0
AMAZON COM INC	COM	023135106	557	180	SH		OTR	0	0	180	0
AMEDISYS INC	COM	023436108	254	959	SH		SOLE	0	959	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,784	66,250	SH		SOLE	0	66,250	0	0
AMERICAN EXPRESS CO	COM	025816109	574	4,059	SH		SOLE	0	4,059	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	737	3,080	SH		SOLE	0	3,080	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12	52	SH		OTR	0	0	52	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,148	14,330	SH		SOLE	0	14,330	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	790	6,692	SH		SOLE	0	6,692	0	0
ANALOG DEVICES INC	COM	032654105	796	5,132	SH		SOLE	0	5,132	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	178	2,830	SH		SOLE	0	2,830	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	213	3,389	SH		OTR	0	0	3,389	0
ANSYS INC	COM	03662Q105	332	978	SH		SOLE	0	978	0	0
APPLE INC	COM	037833100	12,690	103,888	SH		SOLE	0	103,888	0	0
APPLE INC	COM	037833100	21	173	SH		OTR	0	0	173	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,427	2,311	SH		SOLE	0	1,041	1,270	0
ASPEN TECHNOLOGY INC	COM	045327103	124	856	SH		SOLE	0	856	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	437	8,790	SH		SOLE	0	8,790	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	547	10,992	SH		OTR	0	0	10,992	0
AUTODESK INC	COM	052769106	976	3,521	SH		SOLE	0	2,092	1,429	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,185	11,595	SH		SOLE	0	11,595	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	69	365	SH		OTR	0	0	365	0
AVERY DENNISON CORP	COM	053611109	7,031	38,287	SH		SOLE	0	38,287	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	177	33,857	SH		SOLE	0	33,857	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	199	38,254	SH		OTR	0	0	38,254	0
BK OF AMERICA CORP	COM	060505104	575	14,860	SH		SOLE	0	14,860	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	244	702	SH		SOLE	0	702	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	291	836	SH		OTR	0	0	836	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	386	1	SH		SOLE	0	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	624	2,444	SH		SOLE	0	2,444	0	0
BEST BUY INC	COM	086516101	1,266	11,031	SH		SOLE	0	11,031	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	364	6,306	SH		SOLE	0	6,306	0	0
BIO-TECHNE CORP	COM	09073M104	272	711	SH		SOLE	0	711	0	0
BLACKLINE INC	COM	09239B109	203	1,870	SH		SOLE	0	1,870	0	0
BLACKROCK INC	COM	09247X101	1,302	1,727	SH		SOLE	0	1,727	0	0
BLACKSTONE GROUP INC	COM	09260D107	315	4,231	SH		SOLE	0	4,231	0	0
BOEING CO	COM	097023105	682	2,680	SH		SOLE	0	2,680	0	0
BOEING CO	COM	097023105	421	1,652	SH		OTR	0	0	1,652	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	601	15,504	SH		SOLE	0	6,895	8,609	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	206	2,691	SH		SOLE	0	2,691	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	855	16,050	SH		SOLE	0	16,050	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	364	3,684	SH		SOLE	0	3,684	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,168	12,244	SH		SOLE	0	12,244	0	0
CSX CORP	COM	126408103	1,132	11,740	SH		SOLE	0	11,740	0	0
CSX CORP	COM	126408103	12	127	SH		OTR	0	0	127	0
CVS HEALTH CORP	COM	126650100	8,642	114,873	SH		SOLE	0	114,873	0	0
CANADIAN NATL RY CO	COM	136375102	205	1,768	SH		SOLE	0	1,768	0	0
CANADIAN NATL RY CO	COM	136375102	237	2,043	SH		OTR	0	0	2,043	0
CANOPY GROWTH CORP	COM	138035100	284	8,870	SH		SOLE	0	8,870	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,573	113,603	SH		SOLE	0	113,603	0	0
CERNER CORP	COM	156782104	166	2,315	SH		SOLE	0	2,315	0	0
CERNER CORP	COM	156782104	122	1,694	SH		OTR	0	0	1,694	0
CHEMED CORP NEW	COM	16359R103	1,123	2,443	SH		SOLE	0	2,443	0	0
CHEVRON CORP NEW	COM	166764100	2,483	23,702	SH		SOLE	0	23,702	0	0
CHEVRON CORP NEW	COM	166764100	19	178	SH		OTR	0	0	178	0
CINCINNATI FINL CORP	COM	172062101	1,212	11,757	SH		SOLE	0	11,757	0	0
CISCO SYS INC	COM	17275R102	1,223	23,654	SH		SOLE	0	23,654	0	0
CISCO SYS INC	COM	17275R102	159	3,081	SH		OTR	0	0	3,081	0
CINTAS CORP	COM	172908105	722	2,115	SH		SOLE	0	2,115	0	0
CLOROX CO DEL	COM	189054109	636	3,296	SH		SOLE	0	3,296	0	0
COLGATE PALMOLIVE CO	COM	194162103	755	9,583	SH		SOLE	0	9,583	0	0
COLGATE PALMOLIVE CO	COM	194162103	115	1,457	SH		OTR	0	0	1,457	0
COMCAST CORP NEW	CL A	20030N101	10,616	196,189	SH		SOLE	0	195,920	269	0
COSTCO WHSL CORP NEW	COM	22160K105	1,963	5,570	SH		SOLE	0	5,570	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10	29	SH		OTR	0	0	29	0
COSTAR GROUP INC	COM	22160N109	219	267	SH		SOLE	0	267	0	0
CUMMINS INC	COM	231021106	1,303	5,028	SH		SOLE	0	5,028	0	0
CYRUSONE INC	COM	23283R100	1,434	21,173	SH		SOLE	0	21,173	0	0
D R HORTON INC	COM	23331A109	10,629	119,271	SH		SOLE	0	119,271	0	0
DTE ENERGY CO	COM	233331107	1,908	14,333	SH		SOLE	0	14,333	0	0
DANAHER CORPORATION	COM	235851102	1,011	4,495	SH		SOLE	0	4,495	0	0
DANAHER CORPORATION	COM	235851102	16	69	SH		OTR	0	0	69	0
DAVITA INC	COM	23918K108	8,516	79,021	SH		SOLE	0	79,021	0	0
DEERE & CO	COM	244199105	672	1,795	SH		SOLE	0	1,795	0	0
DEERE & CO	COM	244199105	432	1,156	SH		OTR	0	0	1,156	0
DEVON ENERGY CORP NEW	COM	25179M103	233	10,651	SH		SOLE	0	10,651	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	237	1,444	SH		SOLE	0	1,444	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	275	1,677	SH		OTR	0	0	1,677	0
DIGITAL RLTY TR INC	COM	253868103	1,107	7,861	SH		SOLE	0	7,861	0	0
DISNEY WALT CO	COM	254687106	549	2,975	SH		SOLE	0	2,975	0	0
DISNEY WALT CO	COM	254687106	304	1,649	SH		OTR	0	0	1,649	0
EMERSON ELEC CO	COM	291011104	1,370	15,188	SH		SOLE	0	15,188	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,823	28,638	SH		SOLE	0	28,638	0	0
EVERCORE INC	CLASS A	29977A105	9,447	71,709	SH		SOLE	0	71,709	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	932	14,581	SH		SOLE	0	14,581	0	0
EXPEDITORS INTL WASH INC	COM	302130109	296	2,760	SH		SOLE	0	2,760	0	0
EXPEDITORS INTL WASH INC	COM	302130109	218	2,017	SH		OTR	0	0	2,017	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,226	9,248	SH		SOLE	0	9,248	0	0
EXXON MOBIL CORP	COM	30231G102	1,051	18,820	SH		SOLE	0	18,820	0	0
FACEBOOK INC	CL A	30303M102	2,937	9,972	SH		SOLE	0	9,972	0	0
FACEBOOK INC	CL A	30303M102	506	1,717	SH		OTR	0	0	1,717	0
FACTSET RESH SYS INC	COM	303075105	1,311	4,249	SH		SOLE	0	3,880	369	0
FASTENAL CO	COM	311900104	1,061	21,110	SH		SOLE	0	21,110	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,181	41,877	SH		SOLE	0	41,877	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,865	81,746	SH		SOLE	0	81,746	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,498	29,329	SH		SOLE	0	0	29,329	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,328	25,997	SH		SOLE	0	25,997	0	0
FISERV INC	COM	337738108	887	7,448	SH		SOLE	0	7,448	0	0
FIVE BELOW INC	COM	33829M101	340	1,782	SH		SOLE	0	1,782	0	0
FLOWSERVE CORP	COM	34354P105	369	9,500	SH		SOLE	0	9,500	0	0
GENMAB A/S	SPONSORED ADS	372303206	261	7,979	SH		SOLE	0	7,979	0	0
GENMAB A/S	SPONSORED ADS	372303206	326	9,909	SH		OTR	0	0	9,909	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	7,119	225,282	SH		SOLE	0	225,282	0	0
GLOBANT S A	COM	L44385109	308	1,482	SH		SOLE	0	1,482	0	0
GODADDY INC	CL A	380237107	267	3,443	SH		SOLE	0	3,443	0	0
GODADDY INC	CL A	380237107	13	167	SH		OTR	0	0	167	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,416	4,329	SH		SOLE	0	4,329	0	0
GRAINGER W W INC	COM	384802104	712	1,777	SH		SOLE	0	1,777	0	0
GRAND CANYON ED INC	COM	38526M106	320	2,984	SH		SOLE	0	2,984	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	8	510	SH		SOLE	0	510	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	878	51,660	SH		OTR	0	0	51,660	0
HDFC BANK LTD	SPONSORED ADS	40415F101	305	3,921	SH		SOLE	0	1,820	2,101	0
HEICO CORP NEW	COM	422806109	1,624	12,910	SH		SOLE	0	12,910	0	0
HENRY JACK & ASSOC INC	COM	426281101	706	4,651	SH		SOLE	0	4,651	0	0
HOME DEPOT INC	COM	437076102	10,799	35,376	SH		SOLE	0	35,376	0	0
HONEYWELL INTL INC	COM	438516106	639	2,947	SH		SOLE	0	2,947	0	0
HONEYWELL INTL INC	COM	438516106	13	58	SH		OTR	0	0	58	0
HUMANA INC	COM	444859102	1,135	2,706	SH		SOLE	0	2,706	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,274	5,751	SH		SOLE	0	5,751	0	0
ILLUMINA INC	COM	452327109	437	1,139	SH		SOLE	0	655	484	0
ING GROEP N.V.	SPONSORED ADR	456837103	89	7,239	SH		SOLE	0	7,239	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	102	8,380	SH		OTR	0	0	8,380	0
INTEL CORP	COM	458140100	10,961	171,268	SH		SOLE	0	171,105	163	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	305	2,288	SH		SOLE	0	2,288	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	816	27,953	SH		SOLE	0	27,953	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	22,531	70,601	SH		SOLE	0	70,601	0	0
INTUIT	COM	461202103	1,263	3,296	SH		SOLE	0	3,296	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	161	218	SH		SOLE	0	218	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	98	133	SH		OTR	0	0	133	0
INTREPID POTASH INC	COM	46121Y201	226	6,951	SH		SOLE	0	6,951	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,117	126,945	SH		SOLE	0	126,945	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	3	70	SH		SOLE	0	70	0	0
ISHARES TR	TRANS AVG ETF	464287192	82	317	SH		SOLE	0	317	0	0
ISHARES TR	TRANS AVG ETF	464287192	393	1,528	SH		OTR	0	0	1,528	0
ISHARES TR	CORE S&P500 ETF	464287200	6,714	16,876	SH		SOLE	0	16,876	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	15,488	119,089	SH		SOLE	0	119,089	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,512	4,912	SH		SOLE	0	4,912	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	227	3,482	SH		SOLE	0	3,482	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	222	2,884	SH		SOLE	0	0	2,884	0
ISHARES TR	LATN AMER 40 ETF	464287390	659	23,874	SH		SOLE	0	0	23,874	0
ISHARES TR	20 YR TR BD ETF	464287432	200	1,479	SH		SOLE	0	1,479	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	100	884	SH		SOLE	0	884	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	933	8,261	SH		OTR	0	0	8,261	0
ISHARES TR	EXPANDED TECH	464287515	1,571	4,600	SH		SOLE	0	4,600	0	0
ISHARES TR	RUS 1000 ETF	464287622	466	2,081	SH		SOLE	0	2,081	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,680	10,533	SH		SOLE	0	0	10,533	0
ISHARES TR	RUSSELL 2000 ETF	464287655	941	4,258	SH		SOLE	0	4,258	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,066	40,631	SH		SOLE	0	40,631	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	90,398	832,927	SH		SOLE	0	832,927	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	596	5,525	SH		SOLE	0	5,525	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,959	41,200	SH		SOLE	0	41,200	0	0
ISHARES TR	EAFE SML CP ETF	464288273	698	9,711	SH		OTR	0	0	9,711	0
ISHARES TR	JPMORGAN USD EMG	464288281	9,941	91,307	SH		SOLE	0	91,307	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,754	40,963	SH		SOLE	0	40,963	0	0
ISHARES TR	MBS ETF	464288588	212	1,958	SH		SOLE	0	1,958	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,560	28,527	SH		SOLE	0	28,527	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,066	7,609	SH		SOLE	0	0	7,609	0
ISHARES TR	GLOBAL MATER ETF	464288695	498	5,741	SH		SOLE	0	0	5,741	0
ISHARES TR	U.S. MED DVC ETF	464288810	803	2,431	SH		SOLE	0	2,431	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,330	65,336	SH		SOLE	0	65,336	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,663	26,506	SH		SOLE	0	26,506	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,039	15,516	SH		SOLE	0	15,516	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	218	4,064	SH		SOLE	0	4,064	0	0
ISHARES TR	US TREAS BD ETF	46429B267	3,562	136,000	SH		SOLE	0	136,000	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	497	6,084	SH		SOLE	0	0	6,084	0
ISHARES TR	MSCI USA MIN VOL	46429B697	426	6,157	SH		SOLE	0	6,157	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	522	5,413	SH		SOLE	0	0	5,413	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	2,014	78,817	SH		SOLE	0	0	78,817	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,179	17,889	SH		SOLE	0	46	17,843	0
ISHARES TR	MSCI USA VALUE	46432F388	1,705	16,643	SH		SOLE	0	16,643	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	923	5,738	SH		SOLE	0	5,738	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	53,558	743,339	SH		SOLE	0	743,339	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	83,140	1,291,799	SH		SOLE	0	1,291,799	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	482	8,113	SH		SOLE	0	0	8,113	0
ISHARES INC	ESG AWR MSCI EM	46434G863	2,369	54,702	SH		SOLE	0	54,702	0	0
ISHARES TR	MSCI USA SML CP	46434V290	4,597	87,653	SH		SOLE	0	87,653	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	510	8,620	SH		SOLE	0	8,620	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	200	5,320	SH		SOLE	0	5,320	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	20	553	SH		SOLE	0	553	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,594	43,743	SH		OTR	0	0	43,743	0
ISHARES TR	CORE TOTAL USD	46434V613	3,470	65,787	SH		SOLE	0	65,787	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	3,596	142,171	SH		SOLE	0	142,171	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	6,276	69,070	SH		SOLE	0	69,070	0	0
ISHARES TR	FALN ANGLS USD	46435G474	418	14,293	SH		SOLE	0	14,293	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,009	13,199	SH		SOLE	0	13,199	0	0
JPMORGAN CHASE & CO	COM	46625H100	19	123	SH		OTR	0	0	123	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,209	43,527	SH		SOLE	0	43,527	0	0
KLA CORP	COM NEW	482480100	1,409	4,265	SH		SOLE	0	4,227	38	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	182	3,196	SH		SOLE	0	3,196	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	222	3,887	SH		OTR	0	0	3,887	0
KORNIT DIGITAL LTD	SHS	M6372Q113	243	2,456	SH		SOLE	0	2,456	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	596	20,861	SH		SOLE	0	20,861	0	0
KRONOS WORLDWIDE INC	COM	50105F105	411	26,858	SH		SOLE	0	26,858	0	0
LPL FINL HLDGS INC	COM	50212V100	10,326	72,639	SH		SOLE	0	72,639	0	0
LAM RESEARCH CORP	COM	512807108	1,531	2,572	SH		SOLE	0	2,572	0	0
LINDE PLC	SHS	G5494J103	1,269	4,532	SH		SOLE	0	4,532	0	0
LOCKHEED MARTIN CORP	COM	539830109	354	957	SH		SOLE	0	957	0	0
LOWES COS INC	COM	548661107	10,788	56,725	SH		SOLE	0	56,725	0	0
MARATHON PETE CORP	COM	56585A102	829	15,500	SH		SOLE	0	15,500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	736	6,043	SH		SOLE	0	6,043	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7	59	SH		OTR	0	0	59	0
MASCO CORP	COM	574599106	9,198	153,552	SH		SOLE	0	153,552	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	739	2,076	SH		SOLE	0	2,076	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	713	8,000	SH		SOLE	0	8,000	0	0
MCDONALDS CORP	COM	580135101	1,357	6,052	SH		SOLE	0	6,052	0	0
MICROSOFT CORP	COM	594918104	13,874	58,849	SH		SOLE	0	58,849	0	0
MICROSOFT CORP	COM	594918104	381	1,614	SH		OTR	0	0	1,614	0
MOHAWK INDS INC	COM	608190104	888	4,620	SH		SOLE	0	4,620	0	0
MORGAN STANLEY	COM NEW	617446448	889	11,443	SH		SOLE	0	11,443	0	0
NL INDS INC	COM NEW	629156407	107	14,400	SH		SOLE	0	14,400	0	0
NATIONAL INSTRS CORP	COM	636518102	282	6,535	SH		SOLE	0	6,535	0	0
NEXTERA ENERGY INC	COM	65339F101	3,955	52,302	SH		SOLE	0	52,302	0	0
NIKE INC	CL B	654106103	1,087	8,176	SH		SOLE	0	8,176	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	419	4,903	SH		SOLE	0	4,903	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	246	2,879	SH		OTR	0	0	2,879	0
NOVO-NORDISK A S	ADR	670100205	1,187	17,606	SH		SOLE	0	8,210	9,396	0
NUSTAR ENERGY LP	UNIT COM	67058H102	856	50,091	SH		SOLE	0	50,091	0	0
NVIDIA CORPORATION	COM	67066G104	1,917	3,590	SH		SOLE	0	3,590	0	0
NVIDIA CORPORATION	COM	67066G104	394	738	SH		OTR	0	0	738	0
NUTRIEN LTD	COM	67077M108	301	5,586	SH		SOLE	0	5,586	0	0
ORACLE CORP	COM	68389X105	572	8,158	SH		SOLE	0	8,158	0	0
ORACLE CORP	COM	68389X105	346	4,924	SH		OTR	0	0	4,924	0
PPG INDS INC	COM	693506107	296	1,972	SH		SOLE	0	1,972	0	0
PACKAGING CORP AMER	COM	695156109	744	5,530	SH		SOLE	0	5,530	0	0
PAYCHEX INC	COM	704326107	764	7,798	SH		SOLE	0	7,798	0	0
PAYCOM SOFTWARE INC	COM	70432V102	457	1,234	SH		SOLE	0	1,234	0	0
PEGASYSTEMS INC	COM	705573103	236	2,066	SH		SOLE	0	2,066	0	0
PEPSICO INC	COM	713448108	8,569	60,578	SH		SOLE	0	60,578	0	0
PHILIP MORRIS INTL INC	COM	718172109	754	8,489	SH		SOLE	0	8,489	0	0
PHILIP MORRIS INTL INC	COM	718172109	10	116	SH		OTR	0	0	116	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	670	6,755	SH		SOLE	0	0	6,755	0
POLARIS INC	COM	731068102	921	6,902	SH		SOLE	0	6,902	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,881	13,892	SH		SOLE	0	13,892	0	0
PROGRESSIVE CORP	COM	743315103	9,053	94,691	SH		SOLE	0	94,691	0	0
PROLOGIS INC.	COM	74340W103	725	6,842	SH		SOLE	0	6,842	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,993	71,649	SH		SOLE	0	71,649	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,105	18,350	SH		SOLE	0	18,350	0	0
Q2 HLDGS INC	COM	74736L109	25,846	257,947	SH		SOLE	0	257,947	0	0
QUALCOMM INC	COM	747525103	8,012	60,428	SH		SOLE	0	60,428	0	0
QUALCOMM INC	COM	747525103	203	1,532	SH		OTR	0	0	1,532	0
QUEST DIAGNOSTICS INC	COM	74834L100	729	5,683	SH		SOLE	0	5,683	0	0
RPM INTL INC	COM	749685103	770	8,385	SH		SOLE	0	8,385	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	281	594	SH		SOLE	0	594	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	206	435	SH		OTR	0	0	435	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,340	8,800	SH		SOLE	0	8,800	0	0
RELX PLC	SPONSORED ADR	759530108	287	11,386	SH		SOLE	0	11,386	0	0
RELX PLC	SPONSORED ADR	759530108	349	13,887	SH		OTR	0	0	13,887	0
RESMED INC	COM	761152107	1,093	5,635	SH		SOLE	0	5,635	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	264	4,514	SH		SOLE	0	4,514	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,421	5,355	SH		SOLE	0	5,355	0	0
ROSS STORES INC	COM	778296103	853	7,117	SH		SOLE	0	7,117	0	0
ROYAL GOLD INC	COM	780287108	1,071	9,952	SH		SOLE	0	9,952	0	0
S&P GLOBAL INC	COM	78409V104	780	2,209	SH		SOLE	0	2,209	0	0
SEI INVTS CO	COM	784117103	173	2,842	SH		SOLE	0	2,842	0	0
SEI INVTS CO	COM	784117103	127	2,076	SH		OTR	0	0	2,076	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,973	105,904	SH		SOLE	0	105,904	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,163	48,592	SH		SOLE	0	48,592	0	0
SPDR SER TR	DJ REIT ETF	78464A607	4,416	46,649	SH		SOLE	0	46,649	0	0
SPDR SER TR	S&P REGL BKG	78464A698	33	500	SH		SOLE	0	500	0	0
SPDR SER TR	S&P REGL BKG	78464A698	678	10,211	SH		OTR	0	0	10,211	0
SPDR SER TR	S&P DIVID ETF	78464A763	236	2,000	SH		SOLE	0	2,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,359	26,200	SH		SOLE	0	26,200	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,493	13,640	SH		SOLE	0	13,640	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	20,452	187,977	SH		SOLE	0	187,977	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	362	7,312	SH		SOLE	0	7,312	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,003	19,816	SH		SOLE	0	19,816	0	0
SALESFORCE COM INC	COM	79466L302	421	1,988	SH		SOLE	0	1,988	0	0
SALESFORCE COM INC	COM	79466L302	297	1,403	SH		OTR	0	0	1,403	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	51	10,000	SH		SOLE	0	10,000	0	0
SAP SE	SPON ADR	803054204	302	2,461	SH		SOLE	0	2,461	0	0
SAP SE	SPON ADR	803054204	376	3,059	SH		OTR	0	0	3,059	0
SCHLUMBERGER LTD	COM	806857108	167	6,139	SH		SOLE	0	6,139	0	0
SCHLUMBERGER LTD	COM	806857108	127	4,659	SH		OTR	0	0	4,659	0
SEALED AIR CORP NEW	COM	81211K100	444	9,685	SH		SOLE	0	9,685	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,705	21,635	SH		SOLE	0	21,635	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,478	21,230	SH		SOLE	0	21,230	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	665	5,695	SH		OTR	0	0	5,695	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	708	10,360	SH		SOLE	0	10,360	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,884	29,061	SH		SOLE	0	29,061	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,733	198,376	SH		SOLE	0	198,376	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	381	7,776	SH		OTR	0	0	7,776	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,304	155,780	SH		SOLE	0	155,780	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,824	28,686	SH		SOLE	0	28,686	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,699	80,561	SH		SOLE	0	80,561	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,787	174,405	SH		SOLE	0	174,405	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	784	19,841	SH		SOLE	0	19,841	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,195	18,667	SH		SOLE	0	18,667	0	0
SEMPRA ENERGY	COM	816851109	2,087	15,739	SH		SOLE	0	15,739	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	406	7,000	SH		SOLE	0	7,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	820	4,467	SH		SOLE	0	4,467	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	4,707	207,180	SH		SOLE	0	207,180	0	0
STANLEY BLACK & DECKER INC	COM	854502101	744	3,727	SH		SOLE	0	3,727	0	0
STARBUCKS CORP	COM	855244109	378	3,463	SH		SOLE	0	3,463	0	0
STARBUCKS CORP	COM	855244109	218	1,994	SH		OTR	0	0	1,994	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	199	5,192	SH		SOLE	0	5,192	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	226	5,901	SH		OTR	0	0	5,901	0
STRYKER CORPORATION	COM	863667101	816	3,350	SH		SOLE	0	3,350	0	0
SUMMIT MATLS INC	CL A	86614U100	232	8,295	SH		SOLE	0	8,295	0	0
SYNAPTICS INC	COM	87157D109	10,279	75,907	SH		SOLE	0	75,907	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,176	9,940	SH		SOLE	0	9,940	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	796	6,732	SH		OTR	0	0	6,732	0
TARGET CORP	COM	87612E106	1,373	6,931	SH		SOLE	0	6,931	0	0
TC ENERGY CORP	COM	87807B107	1,696	37,065	SH		SOLE	0	37,065	0	0
TEXAS INSTRS INC	COM	882508104	11,831	62,601	SH		SOLE	0	62,601	0	0
TOTAL SE	SPONSORED ADS	89151E109	284	6,109	SH		SOLE	0	6,109	0	0
TOTAL SE	SPONSORED ADS	89151E109	255	5,468	SH		OTR	0	0	5,468	0
TRACTOR SUPPLY CO	COM	892356106	1,369	7,733	SH		SOLE	0	7,733	0	0
TYLER TECHNOLOGIES INC	COM	902252105	300	707	SH		SOLE	0	707	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,246	54,394	SH		SOLE	0	54,394	0	0
UNITED RENTALS INC	COM	911363109	11,297	34,304	SH		SOLE	0	34,304	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,620	31,231	SH		SOLE	0	31,231	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17	45	SH		OTR	0	0	45	0
VALERO ENERGY CORP	COM	91913Y100	240	3,356	SH		SOLE	0	3,356	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	562	23,791	SH		SOLE	0	0	23,791	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	4,265	133,571	SH		SOLE	0	133,571	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	2,423	47,280	SH		SOLE	0	47,280	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	204	2,460	SH		SOLE	0	2,460	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	5,332	93,345	SH		SOLE	0	93,345	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	790	12,539	SH		SOLE	0	0	12,539	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	15,858	88,954	SH		SOLE	0	88,954	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	280	769	SH		SOLE	0	769	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	212	958	SH		SOLE	0	958	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	305	1,644	SH		SOLE	0	1,644	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	211	820	SH		SOLE	0	820	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	286	2,175	SH		SOLE	0	2,175	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,192	20,283	SH		SOLE	0	20,283	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,278	159,551	SH		SOLE	0	159,551	0	0
VERISK ANALYTICS INC	COM	92345Y106	276	1,564	SH		SOLE	0	1,564	0	0
VISA INC	COM CL A	92826C839	3,129	14,776	SH		SOLE	0	14,776	0	0
VISA INC	COM CL A	92826C839	483	2,283	SH		OTR	0	0	2,283	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	50	1,768	SH		SOLE	0	1,768	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,613	17,239	SH		SOLE	0	17,239	0	0
WALMART INC	COM	931142103	9,603	70,696	SH		SOLE	0	70,696	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	789	14,378	SH		SOLE	0	14,378	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,023	3,630	SH		SOLE	0	3,630	0	0
WILLIAMS COS INC	COM	969457100	1,212	51,166	SH		SOLE	0	51,166	0	0
WILLIAMS SONOMA INC	COM	969904101	1,148	6,409	SH		SOLE	0	6,409	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	8,081	198,592	SH		SOLE	0	198,592	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	62,306	2,482,306	SH		SOLE	0	2,482,306	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	1	18	SH		SOLE	0	18	0	0
WORKDAY INC	CL A	98138H101	173	696	SH		SOLE	0	696	0	0
WORKDAY INC	CL A	98138H101	125	503	SH		OTR	0	0	503	0
XCEL ENERGY INC	COM	98389B100	728	10,941	SH		SOLE	0	10,941	0	0
YUM BRANDS INC	COM	988498101	244	2,254	SH		SOLE	0	2,254	0	0
YUM BRANDS INC	COM	988498101	113	1,044	SH		OTR	0	0	1,044	0
ZOETIS INC	CL A	98978V103	661	4,200	SH		SOLE	0	4,200	0	0