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
ABB LTD	SPONSORED ADR	000375204	493	12,520	SH		SOLE		14,520	0	0
ABB LTD	SPONSORED ADR	000375204	477	14,030	SH		OTR		0	14,030	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,397	4,739	SH		SOLE		4,739	0	0
AFLAC INC	COM	001055102	866	16,135	SH		SOLE		16,135	0	0
AT&T INC	COM	00206R102	264	9,189	SH		SOLE		9,189	0	0
ABBOTT LABS	COM	002824100	1,707	14,729	SH		SOLE		14,729	0	0
ABBOTT LABS	COM	002824100	10	83	SH		OTR		0	83	0
ABBVIE INC	COM	00287Y109	910	8,082	SH		SOLE		8,082	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,296	13,586	SH		SOLE		13,586	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14	142	SH		OTR		0	142	0
ADVANCE AUTO PARTS INC	COM	00751Y106	988	4,817	SH		SOLE		4,817	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,138	33,406	SH		SOLE		33,406	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	684	3,016	SH		SOLE		3,016	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	358	1,578	SH		OTR		0	1,578	0
ALLIANT ENERGY CORP	COM	018802108	1,534	27,502	SH		SOLE		27,502	0	0
ALPHABET INC	CAP STK CL C	02079K107	446	178	SH		SOLE		178	0	0
ALPHABET INC	CAP STK CL C	02079K107	323	129	SH		OTR		0	129	0
ALPHABET INC	CAP STK CL A	02079K305	3,702	1,516	SH		SOLE		1,516	0	0
ALPHABET INC	CAP STK CL A	02079K305	298	122	SH		OTR		0	122	0
AMAZON COM INC	COM	023135106	5,205	1,513	SH		SOLE		1,513	0	0
AMAZON COM INC	COM	023135106	586	170	SH		OTR		0	170	0
AMERICAN TOWER CORP NEW	COM	03027X100	872	3,227	SH		SOLE		3,227	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,041	13,241	SH		SOLE		13,241	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	776	6,775	SH		SOLE		6,775	0	0
ANALOG DEVICES INC	COM	032654105	894	5,191	SH		SOLE		5,191	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	403	5,594	SH		SOLE		5,594	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	376	5,219	SH		OTR		0	5,219	0
APPLE INC	COM	037833100	14,380	104,998	SH		SOLE		104,998	0	0
APPLE INC	COM	037833100	16	116	SH		OTR		0	116	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	812	1,175	SH		SOLE		1,175	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	875	1,267	SH		OTR		0	1,267	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	605	10,095	SH		SOLE		10,095	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	635	10,598	SH		OTR		0	10,598	0
ATLASSIAN CORP PLC	CL A	G06242104	110	428	SH		SOLE		428	0	0
ATLASSIAN CORP PLC	CL A	G06242104	93	363	SH		OTR		0	363	0
AUTODESK INC	COM	052769106	340	1,164	SH		SOLE		1,164	0	0
AUTODESK INC	COM	052769106	395	1,353	SH		OTR		0	1,353	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,264	11,400	SH		SOLE		11,400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	68	342	SH		OTR		0	342	0
AVERY DENNISON CORP	COM	053611109	7,898	37,568	SH		SOLE		37,568	0	0
BANCFIRST CORP	COM	05945F103	144	2,300	SH		SOLE		2,300	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	226	36,292	SH		SOLE		36,292	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	241	38,839	SH		OTR		0	38,839	0
BK OF AMERICA CORP	COM	060505104	614	14,881	SH		SOLE		14,881	0	0
BANK MONTREAL QUE	COM	063671101	6	60	SH		SOLE		60	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	271	791	SH		SOLE		791	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	288	838	SH		OTR		0	838	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	679	2,444	SH		SOLE		2,444	0	0
BEST BUY INC	COM	086516101	1,308	11,372	SH		SOLE		11,372	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	409	6,306	SH		SOLE		6,306	0	0
BLACKROCK INC	COM	09247X101	1,474	1,684	SH		SOLE		1,684	0	0
BLACKSTONE GROUP INC	COM	09260D107	411	4,231	SH		SOLE		4,231	0	0
BOEING CO	COM	097023105	395	1,648	SH		SOLE		1,648	0	0
BOEING CO	COM	097023105	375	1,565	SH		OTR		0	1,565	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	414	10,534	SH		SOLE		10,534	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	432	10,982	SH		OTR		0	10,982	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	270	3,584	SH		SOLE		3,584	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	784	14,116	SH		SOLE		14,116	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	439	3,684	SH		SOLE		3,684	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,184	12,642	SH		SOLE		12,642	0	0
CSX CORP	COM	126408103	1,130	35,220	SH		SOLE		35,220	0	0
CSX CORP	COM	126408103	8	243	SH		OTR		0	243	0
CVS HEALTH CORP	COM	126650100	9,599	115,041	SH		SOLE		115,041	0	0
CABOT OIL & GAS CORP	COM	127097103	5	307	SH		SOLE		307	0	0
CANADIAN NATL RY CO	COM	136375102	209	1,978	SH		SOLE		1,978	0	0
CANADIAN NATL RY CO	COM	136375102	215	2,037	SH		OTR		0	2,037	0
CANOPY GROWTH CORP	COM	138035100	214	8,870	SH		SOLE		8,870	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,547	103,864	SH		SOLE		103,864	0	0
CERNER CORP	COM	156782104	114	1,463	SH		SOLE		1,463	0	0
CERNER CORP	COM	156782104	126	1,605	SH		OTR		0	1,605	0
CHEVRON CORP NEW	COM	166764100	2,425	23,148	SH		SOLE		23,148	0	0
CHEVRON CORP NEW	COM	166764100	12	116	SH		OTR		0	116	0
CINCINNATI FINL CORP	COM	172062101	1,334	11,437	SH		SOLE		11,437	0	0
CISCO SYS INC	COM	17275R102	1,116	21,060	SH		SOLE		21,060	0	0
CISCO SYS INC	COM	17275R102	154	2,916	SH		OTR		0	2,916	0
CINTAS CORP	COM	172908105	837	2,191	SH		SOLE		2,191	0	0
CLOROX CO DEL	COM	189054109	672	3,734	SH		SOLE		3,734	0	0
COLGATE PALMOLIVE CO	COM	194162103	712	8,748	SH		SOLE		8,748	0	0
COLGATE PALMOLIVE CO	COM	194162103	112	1,379	SH		OTR		0	1,379	0
COMCAST CORP NEW	CL A	20030N101	11,126	195,130	SH		SOLE		195,130	0	0
COMCAST CORP NEW	CL A	20030N101	10	176	SH		OTR		0	176	0
COSTCO WHSL CORP NEW	COM	22160K105	2,235	5,649	SH		SOLE		5,649	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8	19	SH		OTR		0	19	0
CUMMINS INC	COM	231021106	1,245	5,108	SH		SOLE		5,108	0	0
CYRUSONE INC	COM	23283R100	1,303	18,217	SH		SOLE		18,217	0	0
D R HORTON INC	COM	23331A109	10,495	116,130	SH		SOLE		116,130	0	0
DTE ENERGY CO	COM	233331107	1,115	8,603	SH		SOLE		8,603	0	0
DANAHER CORPORATION	COM	235851102	1,181	4,398	SH		SOLE		4,398	0	0
DANAHER CORPORATION	COM	235851102	11	42	SH		OTR		0	42	0
DAVITA INC	COM	23918K108	9,515	79,012	SH		SOLE		79,012	0	0
DEERE & CO	COM	244199105	366	1,038	SH		SOLE		1,038	0	0
DEERE & CO	COM	244199105	387	1,096	SH		OTR		0	1,096	0
DEVON ENERGY CORP NEW	COM	25179M103	311	10,651	SH		SOLE		10,651	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	210	1,094	SH		SOLE		1,094	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	193	1,007	SH		OTR		0	1,007	0
DIGITAL RLTY TR INC	COM	253868103	1,219	8,101	SH		SOLE		8,101	0	0
DISNEY WALT CO	COM	254687106	422	2,402	SH		SOLE		2,402	0	0
DISNEY WALT CO	COM	254687106	275	1,561	SH		OTR		0	1,561	0
EOG RES INC	COM	26875P101	448	5,370	SH		SOLE		5,370	0	0
EOG RES INC	COM	26875P101	5	60	SH		OTR		0	60	0
EMERSON ELEC CO	COM	291011104	1,439	14,952	SH		SOLE		14,952	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,841	24,769	SH		SOLE		24,769	0	0
EVERCORE INC	CLASS A	29977A105	10,087	71,654	SH		SOLE		71,654	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	854	13,485	SH		SOLE		13,485	0	0
EXPEDITORS INTL WASH INC	COM	302130109	185	1,466	SH		SOLE		1,466	0	0
EXPEDITORS INTL WASH INC	COM	302130109	242	1,910	SH		OTR		0	1,910	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,171	7,148	SH		SOLE		7,148	0	0
EXXON MOBIL CORP	COM	30231G102	2,891	45,823	SH		SOLE		45,823	0	0
FACEBOOK INC	CL A	30303M102	3,082	8,863	SH		SOLE		8,863	0	0
FACEBOOK INC	CL A	30303M102	566	1,626	SH		OTR		0	1,626	0
FACTSET RESH SYS INC	COM	303075105	1,309	3,898	SH		SOLE		3,898	0	0
FACTSET RESH SYS INC	COM	303075105	117	350	SH		OTR		0	350	0
FASTENAL CO	COM	311900104	869	16,705	SH		SOLE		16,705	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,268	41,817	SH		SOLE		41,817	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,483	60,612	SH		SOLE		60,612	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	951	17,823	SH		SOLE		17,823	0	0
FISERV INC	COM	337738108	781	7,306	SH		SOLE		7,306	0	0
FLOWSERVE CORP	COM	34354P105	383	9,500	SH		SOLE		9,500	0	0
GENMAB A/S	SPONSORED ADS	372303206	366	8,985	SH		SOLE		8,985	0	0
GENMAB A/S	SPONSORED ADS	372303206	399	9,745	SH		OTR		0	9,745	0
GILEAD SCIENCES INC	COM	375558103	15	233	SH		SOLE		223	0	0
GILEAD SCIENCES INC	COM	375558103	6	86	SH		OTR		0	86	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	7,383	203,177	SH		SOLE		203,177	0	0
GLOBE LIFE INC	COM	37959E102	1,125	11,812	SH		SOLE		11,812	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,589	4,188	SH		SOLE		4,188	0	0
GRAINGER W W INC	COM	384802104	799	1,824	SH		SOLE		1,824	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	9	510	SH		SOLE		510	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	910	51,737	SH		OTR		0	51,737	0
HDFC BANK LTD	SPONSORED ADS	40415F101	151	2,069	SH		SOLE		2,069	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	154	2,109	SH		OTR		0	2,109	0
HEICO CORP NEW	COM	422806109	1,567	11,240	SH		SOLE		11,240	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,795	10,976	SH		SOLE		10,976	0	0
HOME DEPOT INC	COM	437076102	11,322	35,505	SH		SOLE		35,505	0	0
HONEYWELL INTL INC	COM	438516106	646	2,949	SH		SOLE		2,949	0	0
HONEYWELL INTL INC	COM	438516106	9	39	SH		OTR		0	39	0
HUMANA INC	COM	444859102	1,241	2,804	SH		SOLE		2,804	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	127	3,247	SH		SOLE		3,247	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	133	3,379	SH		OTR		0	3,379	0
ILLINOIS TOOL WKS INC	COM	452308109	1,304	5,834	SH		SOLE		5,834	0	0
ILLUMINA INC	COM	452327109	164	346	SH		SOLE		346	0	0
ILLUMINA INC	COM	452327109	217	459	SH		OTR		0	459	0
ING GROEP N.V.	SPONSORED ADR	456837103	103	7,742	SH		SOLE		7,742	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	110	8,413	SH		OTR		0	8,413	0
INTEL CORP	COM	458140100	9,668	172,216	SH		SOLE		172,216	0	0
INTEL CORP	COM	458140100	6	104	SH		OTR		0	104	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	349	2,384	SH		SOLE		2,384	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	892	27,444	SH		SOLE		27,444	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	24,719	69,744	SH		SOLE		69,744	0	0
INTUIT	COM	461202103	1,591	3,246	SH		SOLE		3,246	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	88	96	SH		SOLE		96	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	114	124	SH		OTR		0	124	0
INTREPID POTASH INC	COM	46121Y201	221	6,951	SH		SOLE		6,951	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,341	132,492	SH		SOLE		132,492	0	0
ISHARES TR	TRANS AVG ETF	464287192	81	310	SH		SOLE		310	0	0
ISHARES TR	TRANS AVG ETF	464287192	398	1,531	SH		OTR		0	1,531	0
ISHARES TR	CORE S&P500 ETF	464287200	6,779	15,768	SH		SOLE		15,768	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	163	1,210	SH		SOLE		1,210	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	671	1,989	SH		SOLE		1,989	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	240	2,888	SH		SOLE		0	2,888	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,389	17,902	SH		SOLE		17,902	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	491	6,321	SH		OTR		0	6,321	0
ISHARES TR	LATN AMER 40 ETF	464287390	754	23,911	SH		SOLE		0	23,911	0
ISHARES TR	20 YR TR BD ETF	464287432	251	1,739	SH		SOLE		1,739	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	102	886	SH		SOLE		886	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	956	8,273	SH		OTR		0	8,273	0
ISHARES TR	EXPANDED TECH	464287515	1,794	4,600	SH		SOLE		4,600	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	300	3,703	SH		SOLE		3,703	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,079	3,975	SH		SOLE		3,975	0	0
ISHARES TR	RUS 1000 ETF	464287622	250	1,031	SH		SOLE		1,031	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	86	520	SH		SOLE		520	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,748	10,546	SH		OTR		0	10,546	0
ISHARES TR	RUSSELL 2000 ETF	464287655	983	4,284	SH		SOLE		4,284	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,103	37,931	SH		SOLE		37,931	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	114,090	1,009,827	SH		SOLE		1,009,827	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	721	6,687	SH		SOLE		6,687	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	213	9,059	SH		SOLE		9,059	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,089	41,646	SH		SOLE		41,646	0	0
ISHARES TR	EAFE SML CP ETF	464288273	721	9,725	SH		OTR		0	9,725	0
ISHARES TR	JPMORGAN USD EMG	464288281	10,286	91,462	SH		SOLE		91,462	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,812	49,589	SH		SOLE		49,589	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,315	42,245	SH		SOLE		42,245	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	576	3,920	SH		SOLE		0	3,920	0
ISHARES TR	GLOBAL MATER ETF	464288695	576	6,332	SH		SOLE		0	6,332	0
ISHARES TR	EAFE VALUE ETF	464288877	3,538	68,348	SH		SOLE		68,348	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,463	22,955	SH		SOLE		22,955	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,138	16,114	SH		SOLE		16,114	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	206	3,678	SH		SOLE		3,678	0	0
ISHARES SILVER TR	ISHARES	46428Q109	204	8,438	SH		SOLE		8,438	0	0
ISHARES TR	US TREAS BD ETF	46429B267	3,816	143,471	SH		SOLE		143,471	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	502	6,093	SH		SOLE		0	6,093	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	522	5,420	SH		SOLE		0	5,420	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	2,002	78,944	SH		SOLE		0	78,944	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	975	28,273	SH		SOLE		28,273	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	6	46	SH		SOLE		46	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,375	17,871	SH		OTR		0	17,871	0
ISHARES TR	MSCI USA VALUE	46432F388	1,701	16,192	SH		SOLE		16,192	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	868	5,006	SH		SOLE		5,006	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	56,391	753,292	SH		SOLE		753,292	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	48,683	726,724	SH		SOLE		726,724	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	507	8,126	SH		SOLE		0	8,126	0
ISHARES INC	ESG AWR MSCI EM	46434G863	2,479	54,901	SH		SOLE		54,901	0	0
ISHARES TR	MSCI USA SML CP	46434V290	6,396	116,607	SH		SOLE		116,607	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	698	11,036	SH		SOLE		11,036	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	22	568	SH		SOLE		568	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,695	43,961	SH		OTR		0	43,961	0
ISHARES TR	CORE TOTAL USD	46434V613	3,746	70,031	SH		SOLE		70,031	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	3,823	148,047	SH		SOLE		148,047	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	6,289	63,862	SH		SOLE		63,862	0	0
ISHARES TR	FALN ANGLS USD	46435G474	713	23,794	SH		SOLE		23,794	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	202	3,874	SH		SOLE		3,874	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	229	4,605	SH		SOLE		4,605	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,076	13,346	SH		SOLE		13,346	0	0
JPMORGAN CHASE & CO	COM	46625H100	13	83	SH		OTR		0	83	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,158	62,249	SH		SOLE		62,249	0	0
JOHNSON & JOHNSON	COM	478160104	1,866	11,324	SH		SOLE		11,324	0	0
KLA CORP	COM NEW	482480100	1,343	4,142	SH		SOLE		4,142	0	0
KLA CORP	COM NEW	482480100	9	29	SH		OTR		0	29	0
KINDER MORGAN INC DEL	COM	49456B101	182	10,008	SH		SOLE		10,008	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	169	3,401	SH		SOLE		3,401	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	186	3,748	SH		OTR		0	3,748	0
KRANESHARES TR	QUADRTC INT RT	500767736	1,147	41,511	SH		SOLE		41,511	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	692	25,063	SH		OTR		0	25,063	0
KRONOS WORLDWIDE INC	COM	50105F105	402	28,058	SH		SOLE		28,058	0	0
LPL FINL HLDGS INC	COM	50212V100	9,664	71,594	SH		SOLE		71,594	0	0
LAM RESEARCH CORP	COM	512807108	1,580	2,428	SH		SOLE		2,428	0	0
LINDE PLC	SHS	G5494J103	1,319	4,561	SH		SOLE		4,561	0	0
LOCKHEED MARTIN CORP	COM	539830109	366	968	SH		SOLE		968	0	0
LOWES COS INC	COM	548661107	10,864	56,011	SH		SOLE		56,011	0	0
MARATHON PETE CORP	COM	56585A102	992	16,426	SH		SOLE		16,426	0	0
MARSH & MCLENNAN COS INC	COM	571748102	863	6,130	SH		SOLE		6,130	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5	37	SH		OTR		0	37	0
MASCO CORP	COM	574599106	9,130	154,979	SH		SOLE		154,979	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	777	2,127	SH		SOLE		2,127	0	0
MATADOR RES CO	COM	576485205	202	5,600	SH		SOLE		5,600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	707	8,000	SH		SOLE		8,000	0	0
MCDONALDS CORP	COM	580135101	1,356	5,871	SH		SOLE		5,871	0	0
MCKESSON CORP	COM	58155Q103	603	3,153	SH		SOLE		3,153	0	0
MEDTRONIC PLC	SHS	G5960L103	1,284	10,346	SH		SOLE		10,346	0	0
MERCADOLIBRE INC	COM	58733R102	420	270	SH		SOLE		270	0	0
MERCADOLIBRE INC	COM	58733R102	332	213	SH		OTR		0	213	0
MICROSOFT CORP	COM	594918104	16,273	60,069	SH		SOLE		58,562	1,507	0
MOHAWK INDS INC	COM	608190104	750	3,900	SH		SOLE		3,900	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	221	2,413	SH		SOLE		2,413	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	275	3,014	SH		OTR		0	3,014	0
MORGAN STANLEY	COM NEW	617446448	993	10,834	SH		SOLE		10,834	0	0
NL INDS INC	COM NEW	629156407	111	17,150	SH		SOLE		17,150	0	0
NETEASE INC	SPONSORED ADS	64110W102	150	1,297	SH		SOLE		1,297	0	0
NETEASE INC	SPONSORED ADS	64110W102	155	1,349	SH		OTR		0	1,349	0
NEXTERA ENERGY INC	COM	65339F101	3,679	50,210	SH		SOLE		50,210	0	0
NIKE INC	CL B	654106103	1,350	8,737	SH		SOLE		8,737	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	282	3,093	SH		SOLE		3,093	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	249	2,725	SH		OTR		0	2,725	0
NOVO-NORDISK A S	ADR	670100205	695	8,301	SH		SOLE		8,301	0	0
NOVO-NORDISK A S	ADR	670100205	764	9,118	SH		OTR		0	9,118	0
NUSTAR ENERGY LP	UNIT COM	67058H102	907	50,254	SH		SOLE		50,254	0	0
NVIDIA CORPORATION	COM	67066G104	2,505	3,131	SH		SOLE		3,131	0	0
NVIDIA CORPORATION	COM	67066G104	559	698	SH		OTR		0	698	0
NUTRIEN LTD	COM	67077M108	347	5,721	SH		SOLE		5,721	0	0
ORACLE CORP	COM	68389X105	388	4,983	SH		SOLE		4,983	0	0
ORACLE CORP	COM	68389X105	363	4,659	SH		OTR		0	4,659	0
PPG INDS INC	COM	693506107	317	1,870	SH		SOLE		1,870	0	0
PACKAGING CORP AMER	COM	695156109	741	5,470	SH		SOLE		5,470	0	0
PAYCHEX INC	COM	704326107	869	8,102	SH		SOLE		8,102	0	0
PAYCOM SOFTWARE INC	COM	70432V102	249	685	SH		SOLE		685	0	0
PAYPAL HLDGS INC	COM	70450Y103	228	782	SH		SOLE		782	0	0
PEPSICO INC	COM	713448108	9,121	61,558	SH		SOLE		61,558	0	0
PFIZER INC	COM	717081103	1,197	30,574	SH		SOLE		30,574	0	0
PHILIP MORRIS INTL INC	COM	718172109	869	8,771	SH		SOLE		8,694	77	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	676	6,764	SH		SOLE		0	6,764	0
POLARIS INC	COM	731068102	885	6,458	SH		SOLE		6,458	0	0
PORCH GROUP INC	COM	733245104	688	35,590	SH		SOLE		35,590	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,924	14,259	SH		SOLE		14,259	0	0
PROGRESSIVE CORP	COM	743315103	9,377	95,478	SH		SOLE		95,478	0	0
PROLOGIS INC.	COM	74340W103	829	6,932	SH		SOLE		6,932	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	242	2,996	SH		SOLE		2,996	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,488	62,896	SH		SOLE		62,896	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	6	77	SH		SOLE		77	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	9	120	SH		SOLE		120	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	11	658	SH		SOLE		658	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	10	350	SH		SOLE		350	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,346	22,523	SH		SOLE		22,523	0	0
Q2 HLDGS INC	COM	74736L109	2,565	25,000	SH	Call	SOLE		0	0	25,000
Q2 HLDGS INC	COM	74736L109	26,411	257,472	SH		SOLE		257,472	0	0
QUALCOMM INC	COM	747525103	8,707	60,916	SH		SOLE		60,916	0	0
QUALCOMM INC	COM	747525103	185	1,293	SH		OTR		0	1,293	0
QUEST DIAGNOSTICS INC	COM	74834L100	775	5,871	SH		SOLE		5,871	0	0
RPM INTL INC	COM	749685103	760	8,568	SH		SOLE		8,568	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	175	314	SH		SOLE		314	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	230	411	SH		OTR		0	411	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,314	8,705	SH		SOLE		8,705	0	0
RELX PLC	SPONSORED ADR	759530108	216	8,117	SH		SOLE		8,117	0	0
RELX PLC	SPONSORED ADR	759530108	227	8,492	SH		OTR		0	8,492	0
RESMED INC	COM	761152107	1,461	5,925	SH		SOLE		5,925	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,488	5,204	SH		SOLE		5,204	0	0
ROSS STORES INC	COM	778296103	878	7,082	SH		SOLE		7,082	0	0
ROYAL GOLD INC	COM	780287108	1,035	9,067	SH		SOLE		9,067	0	0
S&P GLOBAL INC	COM	78409V104	918	2,237	SH		SOLE		2,237	0	0
SEI INVTS CO	COM	784117103	93	1,510	SH		SOLE		1,510	0	0
SEI INVTS CO	COM	784117103	122	1,965	SH		OTR		0	1,965	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	83,786	195,734	SH		SOLE		195,734	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,351	50,211	SH		SOLE		50,211	0	0
SPDR SER TR	DJ REIT ETF	78464A607	4,348	41,449	SH		SOLE		41,449	0	0
SPDR SER TR	S&P REGL BKG	78464A698	670	10,226	SH		SOLE		0	10,226	0
SPDR SER TR	S&P DIVID ETF	78464A763	245	2,000	SH		SOLE		2,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,499	29,200	SH		SOLE		29,200	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,513	13,264	SH		SOLE		13,264	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	362	7,312	SH		SOLE		7,312	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,012	19,816	SH		SOLE		19,816	0	0
SALESFORCE COM INC	COM	79466L302	273	1,119	SH		SOLE		1,119	0	0
SALESFORCE COM INC	COM	79466L302	325	1,328	SH		OTR		0	1,328	0
SAP SE	SPON ADR	803054204	300	2,138	SH		SOLE		2,138	0	0
SAP SE	SPON ADR	803054204	331	2,352	SH		OTR		0	2,352	0
SCHLUMBERGER LTD	COM STK	806857108	109	3,390	SH		SOLE		3,390	0	0
SCHLUMBERGER LTD	COM STK	806857108	140	4,386	SH		OTR		0	4,386	0
SEALED AIR CORP NEW	COM	81211K100	574	9,685	SH		SOLE		9,685	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,057	24,995	SH		SOLE		24,995	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,152	32,960	SH		SOLE		32,960	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	211	1,679	SH		OTR		0	1,679	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,454	20,786	SH		SOLE		20,786	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,492	19,556	SH		SOLE		19,556	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,969	203,608	SH		SOLE		203,608	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	513	9,526	SH		OTR		0	9,526	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,705	128,226	SH		SOLE		128,226	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,043	19,952	SH		SOLE		19,952	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,292	62,928	SH		SOLE		62,928	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,751	157,479	SH		SOLE		157,479	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,330	29,997	SH		SOLE		29,997	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	973	15,391	SH		SOLE		15,391	0	0
SEMPRA ENERGY	COM	816851109	1,838	13,874	SH		SOLE		13,874	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	522	9,000	SH		SOLE		9,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	859	4,480	SH		SOLE		4,480	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	4,635	200,380	SH		SOLE		200,380	0	0
STANLEY BLACK & DECKER INC	COM	854502101	768	3,745	SH		SOLE		3,745	0	0
STARBUCKS CORP	COM	855244109	209	1,873	SH		SOLE		1,873	0	0
STARBUCKS CORP	COM	855244109	211	1,887	SH		OTR		0	1,887	0
STEPAN CO	COM	858586100	229	1,900	SH		SOLE		1,900	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	207	5,704	SH		SOLE		5,704	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	225	6,210	SH		OTR		0	6,210	0
SYNAPTICS INC	COM	87157D109	11,671	75,013	SH		SOLE		75,013	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	80	8,273	SH		SOLE		8,273	0	0
TFI INTL INC	COM	87241L109	265	2,903	SH		SOLE		2,903	0	0
TFI INTL INC	COM	87241L109	271	2,971	SH		OTR		0	2,971	0
TJX COS INC NEW	COM	872540109	609	9,038	SH		SOLE		9,038	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,256	10,450	SH		SOLE		10,450	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	782	6,512	SH		OTR		0	6,512	0
TARGET CORP	COM	87612E106	1,629	6,737	SH		SOLE		6,737	0	0
TC ENERGY CORP	COM	87807B107	1,584	31,981	SH		SOLE		31,981	0	0
TESLA INC	COM	88160R101	366	538	SH		SOLE		538	0	0
TEXAS INSTRS INC	COM	882508104	12,107	62,957	SH		SOLE		62,957	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	303	6,695	SH		SOLE		6,695	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	249	5,506	SH		OTR		0	5,506	0
TRACTOR SUPPLY CO	COM	892356106	1,424	7,656	SH		SOLE		7,656	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,231	54,004	SH		SOLE		54,004	0	0
UNITED RENTALS INC	COM	911363109	10,808	33,880	SH		SOLE		33,880	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,525	31,277	SH		SOLE		31,277	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13	32	SH		OTR		0	32	0
VALE S A	SPONSORED ADS	91912E105	138	6,040	SH		SOLE		6,040	0	0
VALE S A	SPONSORED ADS	91912E105	132	5,786	SH		OTR		0	5,786	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	1,270	53,199	SH		SOLE		0	53,199	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	3,454	104,977	SH		SOLE		104,977	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	2,464	47,548	SH		SOLE		47,548	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	94,973	613,559	SH		SOLE		613,559	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	5,203	91,129	SH		SOLE		91,129	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	280	5,155	SH		SOLE		5,155	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	844	12,547	SH		SOLE		0	12,547	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	22,017	237,847	SH		SOLE		237,847	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	302	767	SH		SOLE		767	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	315	1,327	SH		SOLE		1,327	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	325	1,619	SH		SOLE		1,619	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	326	1,136	SH		SOLE		1,136	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	408	2,970	SH		SOLE		2,970	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	390	1,729	SH		SOLE		1,729	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,410	19,790	SH		SOLE		19,790	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,200	164,195	SH		SOLE		164,195	0	0
VERISK ANALYTICS INC	COM	92345Y106	48	274	SH		SOLE		274	0	0
VISA INC	COM CL A	92826C839	3,142	13,439	SH		SOLE		13,439	0	0
VISA INC	COM CL A	92826C839	498	2,129	SH		OTR		0	2,129	0
WEC ENERGY GROUP INC	COM	92939U106	1,352	15,202	SH		SOLE		15,202	0	0
WALMART INC	COM	931142103	10,233	72,561	SH		SOLE		72,561	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	811	15,410	SH		SOLE		15,410	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,011	2,815	SH		SOLE		2,815	0	0
WILLIAMS COS INC	COM	969457100	1,163	43,796	SH		SOLE		43,796	0	0
WILLIAMS SONOMA INC	COM	969904101	938	5,873	SH		SOLE		5,873	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	12,739	302,810	SH		SOLE		302,810	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	550	21,900	SH		SOLE		21,900	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	416	16,566	SH		OTR		0	16,566	0
WORKDAY INC	CL A	98138H101	96	401	SH		SOLE		401	0	0
WORKDAY INC	CL A	98138H101	113	476	SH		OTR		0	476	0
XCEL ENERGY INC	COM	98389B100	751	11,394	SH		SOLE		11,394	0	0
YUM BRANDS INC	COM	988498101	164	1,429	SH		SOLE		1,429	0	0
YUM BRANDS INC	COM	988498101	112	972	SH		OTR		0	972	0
ZOETIS INC	CL A	98978V103	782	4,194	SH		SOLE		4,194	0	0