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
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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	588	18,187	SH		SOLE	0	18,187	0	0
ABB LTD	SPONSORED ADR	000375204	478	14,769	SH		OTR	0	0	14,769	0
AFLAC INC	COM	001055102	984	15,271	SH		SOLE	0	15,228	0	0
ABBOTT LABS	COM	002824100	1,863	15,739	SH		SOLE	0	15,739	0	0
ABBOTT LABS	COM	002824100	11	89	SH		OTR	0	0	89	0
ABBVIE INC	COM	00287Y109	1,337	8,248	SH		SOLE	0	8,248	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,128	3,345	SH		SOLE	0	3,345	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	666	3,216	SH		SOLE	0	3,216	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,831	35,039	SH		SOLE	0	35,039	0	0
AGNICO EAGLE MINES LTD	COM	008474108	249	4,067	SH		SOLE	0	4,067	0	0
ALCOA CORP	COM	013872106	375	4,160	SH		SOLE	0	4,160	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	209	1,920	SH		SOLE	0	1,920	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	110	1,011	SH		OTR	0	0	1,011	0
ALLIANT ENERGY CORP	COM	018802108	1,363	21,820	SH		SOLE	0	21,820	0	0
ALPHABET INC	CAP STK CL C	02079K107	606	217	SH		SOLE	0	217	0	0
ALPHABET INC	CAP STK CL C	02079K107	299	107	SH		OTR	0	0	107	0
ALPHABET INC	CAP STK CL A	02079K305	5,382	1,935	SH		SOLE	0	1,935	0	0
ALPHABET INC	CAP STK CL A	02079K305	317	114	SH		OTR	0	0	114	0
AMAZON COM INC	COM	023135106	5,503	1,688	SH		SOLE	0	1,687	0	0
AMAZON COM INC	COM	023135106	515	158	SH		OTR	0	0	158	0
AMEREN CORP	COM	023608102	992	10,584	SH		SOLE	0	10,584	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	197	9,322	SH		SOLE	0	9,322	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	177	8,331	SH		OTR	0	0	8,331	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	243	3,047	SH		SOLE	0	3,047	0	0
AMERICAN EXPRESS CO	COM	025816109	1,012	5,414	SH		SOLE	0	5,414	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,873	7,458	SH		SOLE	0	7,458	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,592	9,618	SH		SOLE	0	9,618	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,051	6,794	SH		SOLE	0	6,794	0	0
AMETEK INC	COM	031100100	427	3,209	SH		SOLE	0	3,121	88	0
AMGEN INC	COM	031162100	266	1,098	SH		SOLE	0	1,098	0	0
ANALOG DEVICES INC	COM	032654105	968	5,857	SH		SOLE	0	5,857	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	373	6,214	SH		SOLE	0	6,214	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	335	5,569	SH		OTR	0	0	5,569	0
AON PLC	SHS CL A	G0403H108	1,298	3,985	SH		SOLE	0	3,985	0	0
AON PLC	SHS CL A	G0403H108	204	628	SH		OTR	0	0	628	0
APPLE INC	COM	037833100	39,483	226,122	SH		SOLE	0	226,122	0	0
APPLE INC	COM	037833100	18	103	SH		OTR	0	0	103	0
ARCHER DANIELS MIDLAND CO	COM	039483102	306	3,388	SH		SOLE	0	3,388	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	795	1,190	SH		SOLE	0	1,190	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	711	1,065	SH		OTR	0	0	1,065	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	850	12,821	SH		SOLE	0	12,821	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	745	11,224	SH		OTR	0	0	11,224	0
ATLASSIAN CORP PLC	CL A	G06242104	338	1,151	SH		SOLE	0	1,151	0	0
ATLASSIAN CORP PLC	CL A	G06242104	117	397	SH		OTR	0	0	397	0
AUTODESK INC	COM	052769106	218	1,018	SH		SOLE	0	1,018	0	0
AUTODESK INC	COM	052769106	264	1,229	SH		OTR	0	0	1,229	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,687	7,412	SH		SOLE	0	7,412	0	0
AVERY DENNISON CORP	COM	053611109	6,129	35,233	SH		SOLE	0	35,233	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	277	48,621	SH		SOLE	0	48,621	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	231	40,649	SH		OTR	0	0	40,649	0
BK OF AMERICA CORP	COM	060505104	636	15,427	SH		SOLE	0	15,427	0	0
BECTON DICKINSON & CO	COM	075887109	319	1,200	SH		SOLE	0	1,200	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	186	986	SH		SOLE	0	986	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	176	932	SH		OTR	0	0	932	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	529	1	SH		SOLE	0	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	985	2,790	SH		SOLE	0	2,790	0	0
BEST BUY INC	COM	086516101	1,082	11,910	SH		SOLE	0	11,910	0	0
BLACKROCK INC	COM	09247X101	1,089	1,425	SH		SOLE	0	1,425	0	0
BLACKSTONE INC	COM	09260D107	540	4,251	SH		SOLE	0	4,251	0	0
BOEING CO	COM	097023105	280	1,462	SH		SOLE	0	1,462	0	0
BOEING CO	COM	097023105	343	1,791	SH		OTR	0	0	1,791	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	561	13,307	SH		SOLE	0	13,307	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	490	11,619	SH		OTR	0	0	11,619	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	730	11,029	SH		SOLE	0	11,029	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	826	18,859	SH		SOLE	0	18,859	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	410	3,584	SH		SOLE	0	3,584	0	0
CDW CORP	COM	12514G108	1,185	6,623	SH		SOLE	0	6,623	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,197	11,110	SH		SOLE	0	11,110	0	0
CSX CORP	COM	126408103	793	21,177	SH		SOLE	0	21,177	0	0
CSX CORP	COM	126408103	9	244	SH		OTR	0	0	244	0
CVS HEALTH CORP	COM	126650100	10,103	99,821	SH		SOLE	0	99,821	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,924	95,421	SH		SOLE	0	95,421	0	0
CHEVRON CORP NEW	COM	166764100	1,857	11,400	SH		SOLE	0	11,400	0	0
CHEVRON CORP NEW	COM	166764100	18	111	SH		OTR	0	0	111	0
CHUBB LIMITED	COM	H1467J104	495	2,314	SH		SOLE	0	2,314	0	0
CINCINNATI FINL CORP	COM	172062101	1,343	9,876	SH		SOLE	0	9,876	0	0
CISCO SYS INC	COM	17275R102	1,106	19,826	SH		SOLE	0	19,826	0	0
CINTAS CORP	COM	172908105	969	2,277	SH		SOLE	0	2,277	0	0
CLOROX CO DEL	COM	189054109	778	5,593	SH		SOLE	0	5,593	0	0
COLGATE PALMOLIVE CO	COM	194162103	328	4,323	SH		SOLE	0	4,323	0	0
COMCAST CORP NEW	CL A	20030N101	11,379	243,032	SH		SOLE	0	243,232	0	0
COMCAST CORP NEW	CL A	20030N101	9	200	SH		OTR	0	0	200	0
CONOCOPHILLIPS	COM	20825C104	267	2,672	SH		SOLE	0	2,672	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,471	4,290	SH		SOLE	0	4,290	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12	21	SH		OTR	0	0	21	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	236	1,038	SH		SOLE	0	1,038	0	0
CUMMINS INC	COM	231021106	1,095	5,337	SH		SOLE	0	5,337	0	0
D R HORTON INC	COM	23331A109	7,843	105,265	SH		SOLE	0	105,265	0	0
DTE ENERGY CO	COM	233331107	921	6,963	SH		SOLE	0	6,963	0	0
DANAHER CORPORATION	COM	235851102	1,405	4,790	SH		SOLE	0	4,790	0	0
DANAHER CORPORATION	COM	235851102	9	29	SH		OTR	0	0	29	0
DAVITA INC	COM	23918K108	11,052	97,709	SH		SOLE	0	97,709	0	0
DEERE & CO	COM	244199105	239	574	SH		SOLE	0	574	0	0
DEERE & CO	COM	244199105	214	516	SH		OTR	0	0	516	0
DIAGEO PLC	SPON ADR NEW	25243Q205	376	1,852	SH		SOLE	0	1,852	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	215	1,056	SH		OTR	0	0	1,056	0
DIGITAL RLTY TR INC	COM	253868103	1,094	7,717	SH		SOLE	0	7,717	0	0
DISNEY WALT CO	COM	254687106	993	7,238	SH		SOLE	0	7,238	0	0
DISNEY WALT CO	COM	254687106	253	1,847	SH		OTR	0	0	1,847	0
DOCUSIGN INC	COM	256163106	1,465	13,677	SH		SOLE	0	13,677	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	282	2,527	SH		SOLE	0	2,527	0	0
EOG RES INC	COM	26875P101	572	4,800	SH		SOLE	0	4,800	0	0
EOG RES INC	COM	26875P101	7	60	SH		OTR	0	0	60	0
EMERSON ELEC CO	COM	291011104	1,270	12,952	SH		SOLE	0	12,952	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,528	19,973	SH		SOLE	0	19,973	0	0
EVERCORE INC	CLASS A	29977A105	8,501	76,361	SH		SOLE	0	76,361	0	0
EXPEDITORS INTL WASH INC	COM	302130109	92	894	SH		SOLE	0	894	0	0
EXPEDITORS INTL WASH INC	COM	302130109	125	1,207	SH		OTR	0	0	1,207	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,207	5,871	SH		SOLE	0	5,871	0	0
EXXON MOBIL CORP	COM	30231G102	4,209	50,956	SH		SOLE	0	50,956	0	0
META PLATFORMS INC	CL A	30303M102	222	1,000	SH	Put	SOLE	0	0	0	1,000
META PLATFORMS INC	CL A	30303M102	3,996	17,973	SH		SOLE	0	17,973	0	0
META PLATFORMS INC	CL A	30303M102	354	1,592	SH		OTR	0	0	1,592	0
FACTSET RESH SYS INC	COM	303075105	1,253	2,886	SH		SOLE	0	2,886	0	0
FACTSET RESH SYS INC	COM	303075105	138	319	SH		OTR	0	0	319	0
FASTENAL CO	COM	311900104	963	16,214	SH		SOLE	0	16,214	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	466	7,101	SH		SOLE	0	7,101	0	0
FISERV INC	COM	337738108	893	8,804	SH		SOLE	0	8,804	0	0
GENERAL DYNAMICS CORP	COM	369550108	525	2,177	SH		SOLE	0	2,177	0	0
GENMAB A/S	SPONSORED ADS	372303206	413	11,409	SH		SOLE	0	11,409	0	0
GENMAB A/S	SPONSORED ADS	372303206	347	9,611	SH		OTR	0	0	9,611	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	5,597	131,021	SH		SOLE	0	131,021	0	0
GLOBE LIFE INC	COM	37959E102	1,147	11,400	SH		SOLE	0	11,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,061	3,213	SH		SOLE	0	3,213	0	0
GRAINGER W W INC	COM	384802104	975	1,889	SH		SOLE	0	1,889	0	5
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	10	510	SH		SOLE	0	510	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	340	17,694	SH		OTR	0	0	17,694	0
HDFC BANK LTD	SPONSORED ADS	40415F101	242	3,941	SH		SOLE	0	3,941	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	209	3,407	SH		OTR	0	0	3,407	0
HEICO CORP NEW	COM	422806109	1,705	11,105	SH		SOLE	0	11,105	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,409	12,227	SH		SOLE	0	12,227	0	0
HOME DEPOT INC	COM	437076102	9,532	31,846	SH		SOLE	0	31,846	0	0
HONEYWELL INTL INC	COM	438516106	659	3,386	SH		SOLE	0	3,386	0	0
HONEYWELL INTL INC	COM	438516106	9	47	SH		OTR	0	0	47	0
HUMANA INC	COM	444859102	1,271	2,920	SH		SOLE	0	2,920	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,054	5,034	SH		SOLE	0	5,034	0	0
ILLUMINA INC	COM	452327109	109	311	SH		SOLE	0	311	0	0
ILLUMINA INC	COM	452327109	167	480	SH		OTR	0	0	480	0
ING GROEP N.V.	SPONSORED ADR	456837103	96	9,207	SH		SOLE	0	9,207	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	92	8,852	SH		OTR	0	0	8,852	0
INTEL CORP	COM	458140100	10,580	213,473	SH		SOLE	0	213,473	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	784	5,934	SH		SOLE	0	5,934	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11	86	SH		OTR	0	0	86	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	293	2,256	SH		SOLE	0	2,256	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	890	25,086	SH		SOLE	0	25,086	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	55,164	152,160	SH		SOLE	0	152,160	0	0
INTUIT	COM	461202103	1,245	2,590	SH		SOLE	0	2,590	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,902	147,823	SH		SOLE	0	147,823	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	322	11,100	SH		SOLE	0	11,100	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,152	66,500	SH		SOLE	0	66,500	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,206	25,025	SH		SOLE	0	25,025	0	0
ISHARES TR	TIPS BD ETF	464287176	896	7,192	SH		SOLE	0	7,192	0	0
ISHARES TR	US TRSPRTION	464287192	88	324	SH		SOLE	0	324	0	0
ISHARES TR	US TRSPRTION	464287192	318	1,179	SH		OTR	0	0	1,179	0
ISHARES TR	CORE S&P500 ETF	464287200	12,434	27,406	SH		SOLE	0	27,406	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	444	9,826	SH		SOLE	0	9,826	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	16,509	136,510	SH		SOLE	0	136,510	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	580	4,793	SH		OTR	0	0	4,793	0
ISHARES TR	GLOBAL TECH ETF	464287291	793	13,679	SH		SOLE	0	13,679	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	21	263	SH		SOLE	0	263	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	386	4,862	SH		OTR	0	0	4,862	0
ISHARES TR	20 YR TR BD ETF	464287432	410	3,104	SH		SOLE	0	3,104	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	42	394	SH		SOLE	0	394	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	677	6,298	SH		OTR	0	0	6,298	0
ISHARES TR	MSCI EAFE ETF	464287465	5,511	74,875	SH		SOLE	0	74,875	0	0
ISHARES TR	RUS MID CAP ETF	464287499	352	4,507	SH		SOLE	0	4,507	0	0
ISHARES TR	EXPANDED TECH	464287515	2,302	6,674	SH		SOLE	0	6,674	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,132	4,076	SH		SOLE	0	4,076	0	0
ISHARES TR	RUS 1000 ETF	464287622	258	1,031	SH		SOLE	0	1,031	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	723	3,523	SH		SOLE	0	3,523	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,068	26,093	SH		SOLE	0	26,093	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	45,625	422,923	SH		SOLE	0	422,923	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	858	8,199	SH		SOLE	0	8,199	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,430	28,123	SH		SOLE	0	28,123	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,137	65,101	SH		SOLE	0	65,101	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	725	5,389	SH		SOLE	0	5,389	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	400	2,971	SH		OTR	0	0	2,971	0
ISHARES TR	GLB CNSM STP ETF	464288737	340	5,476	SH		SOLE	0	0	5,476	0
ISHARES TR	EAFE VALUE ETF	464288877	3,317	66,009	SH		SOLE	0	66,009	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,834	19,043	SH		SOLE	0	19,043	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,277	18,523	SH		SOLE	0	18,523	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	217	4,014	SH		SOLE	0	4,014	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,649	106,327	SH		SOLE	0	106,327	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	221	4,170	SH		SOLE	0	0	4,170	0
ISHARES TR	MSCI USA MIN VOL	46429B697	618	7,966	SH		SOLE	0	7,966	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	893	9,546	SH		SOLE	0	0	9,546	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,288	32,149	SH		SOLE	0	32,149	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	66	492	SH		SOLE	0	492	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,824	13,550	SH		OTR	0	0	13,550	0
ISHARES TR	MSCI USA VALUE	46432F388	745	7,123	SH		SOLE	0	7,123	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	580	8,349	SH		SOLE	0	8,349	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	11,843	430,535	SH		SOLE	0	430,535	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,525	41,534	SH		SOLE	0	41,534	0	0
ISHARES TR	MSCI USA SML CP	46434V290	211	3,862	SH		SOLE	0	3,862	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	627	10,614	SH		SOLE	0	10,614	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	119	3,219	SH		SOLE	0	3,219	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,249	33,872	SH		OTR	0	0	33,872	0
ISHARES TR	CORE TOTAL USD	46434V613	4,285	86,343	SH		SOLE	0	86,343	0	0
ISHARES TR	CORE MSCI INTL	46435G326	227	3,560	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	2,750	108,058	SH		SOLE	0	108,058	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	8,439	83,271	SH		SOLE	0	83,271	0	0
ISHARES TR	FALN ANGLS USD	46435G474	795	28,648	SH		SOLE	0	28,648	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	257	6,759	SH		SOLE	0	6,759	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	912	19,617	SH		SOLE	0	19,617	0	0
ISHARES TR	ESG EAFE ETF	46436E759	211	3,462	SH		SOLE	0	3,462	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	437	12,239	SH		SOLE	0	12,239	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,527	11,198	SH		SOLE	0	11,198	0	0
JPMORGAN CHASE & CO	COM	46625H100	12	87	SH		OTR	0	0	87	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	43	848	SH		SOLE	0	848	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	425	8,379	SH		OTR	0	0	8,379	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	30,117	594,720	SH		SOLE	0	594,720	0	0
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	214	5,000	SH		SOLE	0	5,000	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,931	38,414	SH		SOLE	0	38,414	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	699	13,930	SH		SOLE	0	0	13,930	0
JOHNSON & JOHNSON	COM	478160104	1,836	10,359	SH		SOLE	0	10,359	0	0
KLA CORP	COM NEW	482480100	1,101	3,006	SH		SOLE	0	3,006	0	0
KLA CORP	COM NEW	482480100	12	34	SH		OTR	0	0	34	0
KT CORP	SPONSORED ADR	48268K101	417	29,065	SH		SOLE	0	29,065	0	0
KATAPULT HOLDINGS INC	COM	485859102	143	60,000	SH		SOLE	0	60,000	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	128	4,191	SH		SOLE	0	4,191	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	111	3,646	SH		OTR	0	0	3,646	0
KRANESHARES TR	QUADRTC INT RT	500767736	397	15,502	SH		SOLE	0	15,502	0	0
KRONOS WORLDWIDE INC	COM	50105F105	435	28,058	SH		SOLE	0	28,058	0	0
LPL FINL HLDGS INC	COM	50212V100	11,202	61,324	SH		SOLE	0	61,324	0	0
LAM RESEARCH CORP	COM	512807108	1,030	1,915	SH		SOLE	0	1,915	0	0
LILLY ELI & CO	COM	532457108	599	2,093	SH		SOLE	0	2,093	0	0
LILLY ELI & CO	COM	532457108	8	27	SH		OTR	0	0	27	0
LINDE PLC	SHS	G5494J103	1,167	3,652	SH		SOLE	0	3,652	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,751	3,967	SH		SOLE	0	3,967	0	0
LOWES COS INC	COM	548661107	9,548	47,223	SH		SOLE	0	47,223	0	0
MPLX LP	COM UNIT REP LTD	55336V100	239	7,200	SH		SOLE	0	7,200	0	0
MARATHON PETE CORP	COM	56585A102	1,166	13,640	SH		SOLE	0	13,640	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,002	5,879	SH		SOLE	0	5,879	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9	52	SH		OTR	0	0	52	0
MASTERCARD INCORPORATED	CL A	57636Q104	985	2,755	SH		SOLE	0	2,755	0	0
MATADOR RES CO	COM	576485205	281	5,300	SH		SOLE	0	5,300	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	770	7,720	SH		SOLE	0	7,720	0	0
MCDONALDS CORP	COM	580135101	1,305	5,276	SH		SOLE	0	5,276	0	0
MCKESSON CORP	COM	58155Q103	1,146	3,743	SH		SOLE	0	3,743	0	0
MEDTRONIC PLC	SHS	G5960L103	1,266	11,412	SH		SOLE	0	11,412	0	0
MERCADOLIBRE INC	COM	58733R102	665	559	SH		SOLE	0	559	0	0
MERCADOLIBRE INC	COM	58733R102	274	230	SH		OTR	0	0	230	0
MERCK & CO INC	COM	58933Y105	494	6,023	SH		SOLE	0	6,023	0	0
MICROSOFT CORP	COM	594918104	19,349	62,759	SH		SOLE	0	62,759	0	0
MICROSOFT CORP	COM	594918104	428	1,388	SH		OTR	0	0	1,388	0
MONGODB INC	CL A	60937P106	994	2,240	SH		SOLE	0	2,240	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	452	5,655	SH		SOLE	0	5,655	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	218	2,728	SH		OTR	0	0	2,728	0
MORGAN STANLEY	COM NEW	617446448	852	9,741	SH		SOLE	0	9,741	0	0
N-ABLE INC	COMMON STOCK	62878D100	1,684	185,078	SH		SOLE	0	185,078	0	0
NL INDS INC	COM NEW	629156407	123	17,150	SH		SOLE	0	17,150	0	0
NETAPP INC	COM	64110D104	9,634	116,077	SH		SOLE	0	116,077	0	0
NETFLIX INC	COM	64110L106	90	241	SH		SOLE	0	241	0	0
NETFLIX INC	COM	64110L106	171	455	SH		OTR	0	0	455	0
NETEASE INC	SPONSORED ADS	64110W102	117	1,309	SH		SOLE	0	1,309	0	0
NETEASE INC	SPONSORED ADS	64110W102	97	1,079	SH		OTR	0	0	1,079	0
NEXTERA ENERGY INC	COM	65339F101	2,902	34,254	SH		SOLE	0	34,254	0	0
NICE LTD	SPONSORED ADR	653656108	317	1,447	SH		SOLE	0	1,447	0	0
NICE LTD	SPONSORED ADR	653656108	97	440	SH		OTR	0	0	440	0
NIKE INC	CL B	654106103	1,104	8,204	SH		SOLE	0	8,204	0	0
NOKIA CORP	SPONSORED ADR	654902204	150	27,526	SH		SOLE	0	27,526	0	0
NOKIA CORP	SPONSORED ADR	654902204	131	23,956	SH		OTR	0	0	23,956	0
NOVARTIS AG	SPONSORED ADR	66987V109	211	2,402	SH		SOLE	0	2,402	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	217	2,474	SH		OTR	0	0	2,474	0
NOVO-NORDISK A S	ADR	670100205	903	8,136	SH		SOLE	0	8,136	0	0
NOVO-NORDISK A S	ADR	670100205	836	7,525	SH		OTR	0	0	7,525	0
NUSTAR ENERGY LP	UNIT COM	67058H102	722	50,091	SH		SOLE	0	50,091	0	0
NVIDIA CORPORATION	COM	67066G104	933	3,418	SH		SOLE	0	3,418	0	0
NVIDIA CORPORATION	COM	67066G104	553	2,028	SH		OTR	0	0	2,028	0
NUTRIEN LTD	COM	67077M108	801	7,701	SH		SOLE	0	7,701	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	297	993	SH		SOLE	0	993	0	0
ORACLE CORP	COM	68389X105	393	4,747	SH		SOLE	0	4,747	0	0
ORACLE CORP	COM	68389X105	344	4,157	SH		OTR	0	0	4,157	0
PPG INDS INC	COM	693506107	325	2,478	SH		SOLE	0	2,478	0	0
PACKAGING CORP AMER	COM	695156109	731	4,685	SH		SOLE	0	4,685	0	0
PAYCHEX INC	COM	704326107	1,012	7,413	SH		SOLE	0	7,413	0	0
PAYCOM SOFTWARE INC	COM	70432V102	415	1,199	SH		SOLE	0	1,199	0	0
PAYPAL HLDGS INC	COM	70450Y103	191	1,653	SH		SOLE	0	1,653	0	0
PAYPAL HLDGS INC	COM	70450Y103	120	1,039	SH		OTR	0	0	1,039	0
PEPSICO INC	COM	713448108	10,952	65,433	SH		SOLE	0	65,433	0	0
PFIZER INC	COM	717081103	11,188	216,103	SH		SOLE	0	216,103	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,036	11,022	SH		SOLE	0	11,022	0	0
PHILIP MORRIS INTL INC	COM	718172109	11	120	SH		OTR	0	0	120	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	497	5,167	SH		SOLE	0	0	5,167	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	196,709	1,963,953	SH		SOLE	0	1,963,953	0	0
POLARIS INC	COM	731068102	849	8,056	SH		SOLE	0	8,056	0	0
PORCH GROUP INC	COM	733245104	330	47,563	SH		SOLE	0	47,563	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,010	13,154	SH		SOLE	0	13,154	0	0
PROGRESSIVE CORP	COM	743315103	11,845	103,910	SH		SOLE	0	103,910	0	0
PROLOGIS INC.	COM	74340W103	1,128	6,987	SH		SOLE	0	6,987	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,959	27,979	SH		SOLE	0	27,979	0	0
Q2 HLDGS INC	COM	74736L109	2,036	33,000	SH	Call	SOLE	0	0	0	33,000
Q2 HLDGS INC	COM	74736L109	15,969	259,022	SH		SOLE	0	259,022	0	0
QUALCOMM INC	COM	747525103	9,022	59,031	SH		SOLE	0	59,031	0	0
QUALCOMM INC	COM	747525103	180	1,180	SH		OTR	0	0	1,180	0
QUEST DIAGNOSTICS INC	COM	74834L100	902	6,589	SH		SOLE	0	6,589	0	0
RPM INTL INC	COM	749685103	801	9,838	SH		SOLE	0	9,828	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	253	2,558	SH		SOLE	0	2,558	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	149	214	SH		SOLE	0	214	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	260	372	SH		OTR	0	0	372	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,517	8,271	SH		SOLE	0	8,271	0	0
RELX PLC	SPONSORED ADR	759530108	241	7,732	SH		SOLE	0	7,732	0	0
RELX PLC	SPONSORED ADR	759530108	203	6,530	SH		OTR	0	0	6,530	0
RESMED INC	COM	761152107	1,182	4,873	SH		SOLE	0	4,873	0	0
ROCKWELL AUTOMATION INC	COM	773903109	838	2,993	SH		SOLE	0	2,993	0	0
ROLLINS INC	COM	775711104	255	7,264	SH		SOLE	0	7,264	0	0
ROSS STORES INC	COM	778296103	264	2,921	SH		SOLE	0	2,921	0	0
ROYAL BK CDA	COM	780087102	364	3,300	SH		SOLE	0	3,300	0	0
ROYAL GOLD INC	COM	780287108	1,079	7,635	SH		SOLE	0	7,635	0	0
S&P GLOBAL INC	COM	78409V104	916	2,233	SH		SOLE	0	2,233	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	91,893	203,465	SH		SOLE	0	203,465	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	36,399	942,007	SH		SOLE	0	942,007	0	0
SPDR SER TR	DJ REIT ETF	78464A607	623	5,308	SH		SOLE	0	5,308	0	0
SPDR SER TR	S&P REGL BKG	78464A698	542	7,865	SH		SOLE	0	0	7,865	0
SPDR SER TR	S&P DIVID ETF	78464A763	256	2,000	SH		SOLE	0	2,000	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	312	2,431	SH		OTR	0	0	2,431	0
SPDR SER TR	S&P BK ETF	78464A797	524	10,000	SH		SOLE	0	10,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,938	3,951	SH		SOLE	0	3,951	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	346	7,312	SH		SOLE	0	7,312	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	254	5,778	SH		SOLE	0	5,778	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,014	19,816	SH		SOLE	0	19,816	0	0
SALESFORCE COM INC	COM	79466L302	195	918	SH		SOLE	0	918	0	0
SALESFORCE COM INC	COM	79466L302	263	1,239	SH		OTR	0	0	1,239	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	82	10,000	SH		SOLE	0	10,000	0	0
SAP SE	SPON ADR	803054204	386	3,475	SH		SOLE	0	3,475	0	98
SAP SE	SPON ADR	803054204	342	3,086	SH		OTR	0	0	3,086	98
SEALED AIR CORP NEW	COM	81211K100	509	7,600	SH		SOLE	0	7,600	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,937	21,970	SH		SOLE	0	21,970	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,477	69,173	SH		SOLE	0	69,173	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	176	1,287	SH		OTR	0	0	1,287	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,782	49,829	SH		SOLE	0	49,576	0	253
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,506	13,542	SH		SOLE	0	13,512	0	30
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,790	180,403	SH		SOLE	0	180,403	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	386	5,055	SH		OTR	0	0	5,055	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,664	95,603	SH		SOLE	0	95,603	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,586	34,824	SH		SOLE	0	34,824	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,678	60,900	SH		SOLE	0	60,900	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	499	3,138	SH		OTR	0	0	3,138	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,686	169,901	SH		SOLE	0	169,901	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,185	24,510	SH		SOLE	0	24,510	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,818	24,414	SH		SOLE	0	24,414	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	170	2,285	SH		OTR	0	0	2,285	0
SEMPRA	COM	816851109	1,992	11,850	SH		SOLE	0	11,850	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	818	6,131	SH		SOLE	0	6,131	0	0
SNOWFLAKE INC	CL A	833445109	203	886	SH		SOLE	0	886	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	2,672	100,527	SH		SOLE	0	100,527	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	560	12,165	SH		SOLE	0	12,165	0	0
SPLUNK INC	COM	848637104	286	1,922	SH		SOLE	0	1,922	0	0
BLOCK INC	CL A	852234103	124	913	SH		SOLE	0	913	0	0
BLOCK INC	CL A	852234103	121	895	SH		OTR	0	0	895	0
STARBUCKS CORP	COM	855244109	175	1,921	SH		SOLE	0	1,921	0	0
STARBUCKS CORP	COM	855244109	156	1,713	SH		OTR	0	0	1,713	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	380	8,791	SH		SOLE	0	8,791	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	325	7,511	SH		OTR	0	0	7,511	0
SYNAPTICS INC	COM	87157D109	8,481	42,509	SH		SOLE	0	42,509	0	0
TFI INTL INC	COM	87241L109	325	3,054	SH		SOLE	0	3,054	0	0
TFI INTL INC	COM	87241L109	278	2,609	SH		OTR	0	0	2,609	0
TJX COS INC NEW	COM	872540109	265	4,374	SH		SOLE	0	4,374	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,374	13,172	SH		SOLE	0	13,172	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	774	7,423	SH		OTR	0	0	7,423	0
TARGET CORP	COM	87612E106	1,195	5,629	SH		SOLE	0	5,629	0	0
TC ENERGY CORP	COM	87807B107	1,541	27,312	SH		SOLE	0	27,312	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	253	536	SH		SOLE	0	536	0	0
TESLA INC	COM	88160R101	734	681	SH		SOLE	0	681	0	0
TESLA INC	COM	88160R101	254	236	SH		OTR	0	0	236	0
TEXAS INSTRS INC	COM	882508104	12,163	66,289	SH		SOLE	0	66,289	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	479	811	SH		SOLE	0	811	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	311	6,156	SH		SOLE	0	6,156	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	203	4,024	SH		OTR	0	0	4,024	0
TRACTOR SUPPLY CO	COM	892356106	1,240	5,312	SH		SOLE	0	5,312	0	0
UNION PAC CORP	COM	907818108	333	1,219	SH		SOLE	0	1,219	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,573	53,961	SH		SOLE	0	53,961	0	0
UNITED RENTALS INC	COM	911363109	11,225	31,600	SH		SOLE	0	31,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,524	28,480	SH		SOLE	0	28,480	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17	33	SH		OTR	0	0	33	0
UNITY SOFTWARE INC	COM	91332U101	306	3,087	SH		SOLE	0	3,087	0	0
UPSTART HLDGS INC	COM	91680M107	212	1,939	SH		SOLE	0	1,939	0	0
VALE S A	SPONSORED ADS	91912E105	1,443	72,199	SH		SOLE	0	72,199	0	0
VALE S A	SPONSORED ADS	91912E105	11	530	SH		OTR	0	0	530	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	822	40,784	SH		SOLE	0	0	40,784	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,789	58,875	SH		SOLE	0	58,875	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	4,179	88,303	SH		SOLE	0	88,303	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	66,103	407,643	SH		SOLE	0	407,643	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	775	4,875	SH		SOLE	0	4,875	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	11,084	211,375	SH		SOLE	0	211,375	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	349	7,559	SH		SOLE	0	7,559	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9	145	SH		SOLE	0	145	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	699	11,226	SH		OTR	0	0	11,226	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	41,683	503,114	SH		SOLE	0	503,114	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	484	1,166	SH		SOLE	0	1,166	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	202	850	SH		SOLE	0	850	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	333	1,597	SH		SOLE	0	1,597	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	303	2,048	SH		SOLE	0	2,048	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	439	2,971	SH		OTR	0	0	2,971	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,022	4,808	SH		SOLE	0	4,808	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,368	19,187	SH		SOLE	0	19,187	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,866	36,630	SH		SOLE	0	36,630	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	409	1,568	SH		SOLE	0	1,562	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	252	964	SH		OTR	0	0	964	0
VISA INC	COM CL A	92826C839	3,095	13,954	SH		SOLE	0	13,941	0	0
VISA INC	COM CL A	92826C839	469	2,114	SH		OTR	0	0	2,114	0
WEC ENERGY GROUP INC	COM	92939U106	1,534	15,372	SH		SOLE	0	15,372	0	0
WALMART INC	COM	931142103	13,049	87,627	SH		SOLE	0	87,627	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	800	17,868	SH		SOLE	0	17,868	0	0
WALKER & DUNLOP INC	COM	93148P102	262	2,025	SH		SOLE	0	2,025	0	0
WASTE CONNECTIONS INC	COM	94106B101	261	1,870	SH		SOLE	0	1,870	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	990	2,411	SH		SOLE	0	2,404	0	7
WILLIAMS SONOMA INC	COM	969904101	891	6,142	SH		SOLE	0	6,142	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,784	64,814	SH		SOLE	0	64,814	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	10,406	233,218	SH		SOLE	0	233,218	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	9,961	198,124	SH		SOLE	0	196,241	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,346	26,773	SH		OTR	0	0	26,773	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	640	15,800	SH		SOLE	0	15,800	0	0
XCEL ENERGY INC	COM	98389B100	1,004	13,906	SH		SOLE	0	13,906	0	0
YUM BRANDS INC	COM	988498101	139	1,172	SH		SOLE	0	1,172	0	0
YUM BRANDS INC	COM	988498101	106	891	SH		OTR	0	0	891	0
ZOETIS INC	CL A	98978V103	735	3,897	SH		SOLE	0	3,897	0	0
ZSCALER INC	COM	98980G102	238	986	SH		SOLE	0	986	0	0