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	607	22,728	SH		SOLE	0	22,728	0	0
ABB LTD	SPONSORED ADR	000375204	432	16,189	SH		OTR	0	0	16,189	0
ABBOTT LABS	COM	002824100	1,756	16,160	SH		SOLE	0	16,160	0	0
ABBOTT LABS	COM	002824100	9	85	SH		OTR	0	0	85	0
ABBVIE INC	COM	00287Y109	1,279	8,348	SH		SOLE	0	8,348	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	940	3,385	SH		SOLE	0	3,385	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	363	2,100	SH		SOLE	0	2,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,669	34,897	SH		SOLE	0	34,897	0	0
AFLAC INC	COM	001055102	840	15,173	SH		SOLE	0	15,173	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	216	1,895	SH		SOLE	0	1,895	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	84	743	SH		OTR	0	0	743	0
ALLIANT ENERGY CORP	COM	018802108	1,258	21,460	SH		SOLE	0	21,460	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,485	2,058	SH		SOLE	0	2,058	0	0
ALPHABET INC	CAP STK CL A	02079K305	170	78	SH		OTR	0	0	78	0
ALPHABET INC	CAP STK CL C	02079K107	442	202	SH		SOLE	0	202	0	0
ALPHABET INC	CAP STK CL C	02079K107	164	75	SH		OTR	0	0	75	0
AMAZON COM INC	COM	023135106	3,606	33,952	SH		SOLE	0	33,952	0	0
AMAZON COM INC	COM	023135106	243	2,284	SH		OTR	0	0	2,284	0
AMEREN CORP	COM	023608102	925	10,236	SH		SOLE	0	10,236	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	193	9,474	SH		SOLE	0	9,474	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	168	8,215	SH		OTR	0	0	8,215	0
AMERICAN EXPRESS CO	COM	025816109	543	3,914	SH		SOLE	0	3,914	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,544	147,540	SH		SOLE	0	147,540	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,373	9,286	SH		SOLE	0	9,286	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,402	9,421	SH		SOLE	0	9,421	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	924	6,532	SH		SOLE	0	6,532	0	0
AMETEK INC	COM	031100100	340	3,098	SH		SOLE	0	3,098	0	0
AMETEK INC	COM	031100100	10	88	SH		OTR	0	0	88	0
AMGEN INC	COM	031162100	267	1,098	SH		SOLE	0	1,098	0	0
ANALOG DEVICES INC	COM	032654105	852	5,831	SH		SOLE	0	5,831	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	361	6,686	SH		SOLE	0	6,686	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	269	4,989	SH		OTR	0	0	4,989	0
AON PLC	SHS CL A	G0403H108	1,015	3,763	SH		SOLE	0	3,763	0	0
AON PLC	SHS CL A	G0403H108	122	453	SH		OTR	0	0	453	0
APPLE INC	COM	037833100	22,647	165,641	SH		SOLE	0	165,641	0	0
APPLE INC	COM	037833100	14	103	SH		OTR	0	0	103	0
ARCHER DANIELS MIDLAND CO	COM	039483102	261	3,360	SH		SOLE	0	3,360	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	786	1,652	SH		SOLE	0	1,652	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	649	1,364	SH		OTR	0	0	1,364	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	865	13,110	SH		SOLE	0	11,642	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	728	11,034	SH		OTR	0	0	11,034	0
ATLASSIAN CORP PLC	CL A	G06242104	264	1,412	SH		SOLE	0	1,412	0	0
ATLASSIAN CORP PLC	CL A	G06242104	125	670	SH		OTR	0	0	670	0
AUTODESK INC	COM	052769106	136	790	SH		SOLE	0	790	0	0
AUTODESK INC	COM	052769106	148	860	SH		OTR	0	0	860	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,406	6,695	SH		SOLE	0	6,695	0	0
AUTOZONE INC	COM	053332102	228	106	SH		SOLE	0	106	0	0
AVERY DENNISON CORP	COM	053611109	5,868	36,254	SH		SOLE	0	36,254	0	0
BANCFIRST CORP	COM	05945F103	223	2,334	SH		SOLE	0	2,334	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	59	13,138	SH		SOLE	0	11,919	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	41	9,058	SH		OTR	0	0	9,058	0
BECTON DICKINSON & CO	COM	075887109	296	1,200	SH		SOLE	0	1,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	409	1	SH		SOLE	0	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	762	2,790	SH		SOLE	0	2,790	0	0
BEST BUY INC	COM	086516101	795	12,188	SH		SOLE	0	12,188	0	0
BK OF AMERICA CORP	COM	060505104	480	15,427	SH		SOLE	0	15,427	0	0
BLACKROCK INC	COM	09247X101	888	1,458	SH		SOLE	0	1,458	0	0
BLACKSTONE INC	COM	09260D107	388	4,251	SH		SOLE	0	4,251	0	0
BOEING CO	COM	097023105	173	1,265	SH		SOLE	0	1,265	0	0
BOEING CO	COM	097023105	202	1,476	SH		OTR	0	0	1,476	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	446	10,374	SH		SOLE	0	10,374	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	371	8,638	SH		OTR	0	0	8,638	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	634	16,593	SH		SOLE	0	16,593	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	211	4,965	SH		SOLE	0	4,965	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	672	18,864	SH		SOLE	0	18,864	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,126	11,108	SH		SOLE	0	11,108	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	340	3,000	SH		SOLE	0	3,000	0	0
CDW CORP	COM	12514G108	1,013	6,430	SH		SOLE	0	6,430	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,865	96,857	SH		SOLE	0	96,857	0	0
CHEVRON CORP NEW	COM	166764100	1,740	12,014	SH		SOLE	0	12,014	0	0
CHEVRON CORP NEW	COM	166764100	15	108	SH		OTR	0	0	108	0
CHUBB LIMITED	COM	H1467J104	465	2,367	SH		SOLE	0	2,367	0	0
CINCINNATI FINL CORP	COM	172062101	1,138	9,562	SH		SOLE	0	9,562	0	0
CINTAS CORP	COM	172908105	855	2,289	SH		SOLE	0	2,289	0	0
CISCO SYS INC	COM	17275R102	8,360	196,064	SH		SOLE	0	188,153	0	0
CLOROX CO DEL	COM	189054109	799	5,668	SH		SOLE	0	5,668	0	0
COLGATE PALMOLIVE CO	COM	194162103	394	4,912	SH		SOLE	0	4,912	0	0
COMCAST CORP NEW	CL A	20030N101	9,363	238,616	SH		SOLE	0	238,616	0	0
COMCAST CORP NEW	CL A	20030N101	7	200	SH		OTR	0	0	200	0
CONAGRA BRANDS INC	COM	205887102	76	2,221	SH		SOLE	0	2,221	0	0
CONOCOPHILLIPS	COM	20825C104	9,831	109,469	SH		SOLE	0	109,469	0	0
CONOCOPHILLIPS	COM	20825C104	10	110	SH		OTR	0	0	110	0
COSTCO WHSL CORP NEW	COM	22160K105	2,025	4,225	SH		SOLE	0	4,225	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14	14	SH		OTR	0	0	14	0
CSX CORP	COM	126408103	552	19,044	SH		SOLE	0	19,044	0	0
CSX CORP	COM	126408103	7	223	SH		OTR	0	0	223	0
CUMMINS INC	COM	231021106	1,047	5,409	SH		SOLE	0	5,409	0	0
CVS HEALTH CORP	COM	126650100	9,141	98,652	SH		SOLE	0	98,652	0	0
D R HORTON INC	COM	23331A109	7,286	110,078	SH		SOLE	0	110,078	0	0
DANAHER CORPORATION	COM	235851102	1,190	4,694	SH		SOLE	0	4,694	0	0
DANAHER CORPORATION	COM	235851102	7	29	SH		OTR	0	0	29	0
DEERE & CO	COM	244199105	146	486	SH		SOLE	0	486	0	0
DEERE & CO	COM	244199105	70	235	SH		OTR	0	0	235	0
DIGITAL RLTY TR INC	COM	253868103	1,009	7,774	SH		SOLE	0	7,774	0	0
DISNEY WALT CO	COM	254687106	360	3,813	SH		SOLE	0	3,813	0	0
DISNEY WALT CO	COM	254687106	122	1,290	SH		OTR	0	0	1,290	0
DOCUSIGN INC	COM	256163106	787	13,707	SH		SOLE	0	13,707	0	0
DTE ENERGY CO	COM	233331107	868	6,848	SH		SOLE	0	6,848	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	340	3,167	SH		SOLE	0	3,167	0	0
ECOLAB INC	COM	278865100	312	2,031	SH		SOLE	0	2,031	0	0
EMERSON ELEC CO	COM	291011104	1,032	12,972	SH		SOLE	0	12,972	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,318	18,703	SH		SOLE	0	18,703	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,008	5,923	SH		SOLE	0	5,923	0	0
EXXON MOBIL CORP	COM	30231G102	4,501	52,552	SH		SOLE	0	52,552	0	0
FACTSET RESH SYS INC	COM	303075105	1,110	2,887	SH		SOLE	0	2,887	0	0
FACTSET RESH SYS INC	COM	303075105	86	223	SH		OTR	0	0	223	0
FASTENAL CO	COM	311900104	816	16,353	SH		SOLE	0	16,353	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	823	13,565	SH		SOLE	0	13,565	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,232	82,192	SH		SOLE	0	82,192	0	0
FISERV INC	COM	337738108	776	8,725	SH		SOLE	0	8,725	0	0
GENERAL DYNAMICS CORP	COM	369550108	490	2,213	SH		SOLE	0	2,213	0	0
GENMAB A/S	SPONSORED ADS	372303206	478	14,712	SH		SOLE	0	14,712	0	0
GENMAB A/S	SPONSORED ADS	372303206	392	12,055	SH		OTR	0	0	12,055	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	4,534	118,966	SH		SOLE	0	118,966	0	0
GLOBE LIFE INC	COM	37959E102	1,111	11,400	SH		SOLE	0	11,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,073	3,613	SH		SOLE	0	3,613	0	0
GRAINGER W W INC	COM	384802104	884	1,945	SH		SOLE	0	1,945	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	9	510	SH		SOLE	0	510	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	300	16,752	SH		OTR	0	0	16,752	0
HEICO CORP NEW	COM	422806109	1,456	11,105	SH		SOLE	0	11,105	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,160	12,001	SH		SOLE	0	12,001	0	0
HOME DEPOT INC	COM	437076102	9,108	33,208	SH		SOLE	0	33,208	0	0
HONEYWELL INTL INC	COM	438516106	632	3,638	SH		SOLE	0	3,638	0	0
HONEYWELL INTL INC	COM	438516106	8	47	SH		OTR	0	0	47	0
HUMANA INC	COM	444859102	1,327	2,834	SH		SOLE	0	2,834	0	0
ILLINOIS TOOL WKS INC	COM	452308109	934	5,127	SH		SOLE	0	5,127	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	94	9,472	SH		SOLE	0	9,472	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	70	7,110	SH		OTR	0	0	7,110	0
INTEL CORP	COM	458140100	8,105	216,653	SH		SOLE	0	216,653	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	319	2,257	SH		SOLE	0	2,257	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	711	25,826	SH		SOLE	0	25,826	0	0
INTUIT	COM	461202103	1,017	2,639	SH		SOLE	0	2,639	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,186	65,000	SH		SOLE	0	65,000	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	3,145	183,677	SH		SOLE	0	183,677	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	950	3,389	SH		SOLE	0	3,389	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	230	7,127	SH		SOLE	0	7,121	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,551	27,980	SH		SOLE	0	27,980	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	11	240	SH		SOLE	0	240	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	289	6,036	SH		OTR	0	0	6,036	0
ISHARES TR	1 3 YR TREAS BD	464287457	36,237	437,697	SH		SOLE	0	437,697	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	697	5,800	SH		SOLE	0	5,800	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	346	2,878	SH		SOLE	0	0	2,878	0
ISHARES TR	20 YR TR BD ETF	464287432	312	2,719	SH		SOLE	0	2,719	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	40	392	SH		SOLE	0	392	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	625	6,106	SH		OTR	0	0	6,106	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,204	20,110	SH		SOLE	0	20,110	0	0
ISHARES TR	CONV BD ETF	46435G102	574	8,282	SH		SOLE	0	8,282	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,005	10,002	SH		SOLE	0	10,002	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	64,207	1,091,030	SH		SOLE	0	1,091,030	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	343	1,517	SH		SOLE	0	1,517	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	86,744	938,684	SH		SOLE	0	938,684	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,871	28,671	SH		SOLE	0	28,671	0	0
ISHARES TR	CORE TOTAL USD	46434V613	4,098	87,525	SH		SOLE	0	87,525	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,884	23,405	SH		SOLE	0	23,405	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	249	3,096	SH		OTR	0	0	3,096	0
ISHARES TR	EAFE VALUE ETF	464288877	2,920	67,289	SH		SOLE	0	67,289	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	903	20,536	SH		SOLE	0	20,536	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	201	6,370	SH		SOLE	0	6,370	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	6,207	73,981	SH		SOLE	0	73,981	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	306	10,248	SH		SOLE	0	10,248	0	0
ISHARES TR	EXPANDED TECH	464287515	2,037	7,555	SH		SOLE	0	7,555	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	558	11,636	SH		SOLE	0	11,636	0	0
ISHARES TR	FALN ANGLS USD	46435G474	573	23,290	SH		SOLE	0	23,290	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	412	7,133	SH		SOLE	0	0	7,133	0
ISHARES TR	GLB INFRASTR ETF	464288372	876	18,728	SH		SOLE	0	18,728	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	14	218	SH		SOLE	0	218	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	313	4,750	SH		OTR	0	0	4,750	0
ISHARES TR	IBOXX INV CP ETF	464287242	22,661	205,960	SH		SOLE	0	205,960	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	840	7,360	SH		OTR	0	0	7,630	0
ISHARES TR	JPMORGAN USD EMG	464288281	10,113	118,535	SH		SOLE	0	118,535	0	0
ISHARES TR	MBS ETF	464288588	109	1,116	SH		SOLE	0	1,116	0	0
ISHARES TR	MBS ETF	464288588	872	8,951	SH		OTR	0	0	8,951	0
ISHARES TR	MSCI CHINA ETF	46429B671	221	3,953	SH		SOLE	0	0	3,953	0
ISHARES TR	MSCI EAFE ETF	464287465	46,672	743,659	SH		SOLE	0	743,659	0	0
ISHARES TR	MSCI EAFE ETF	464287465	152	2,438	SH		OTR	0	0	2,438	0
ISHARES TR	MSCI EMG MKT ETF	464287234	303	7,557	SH		SOLE	0	7,557	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	100	3,219	SH		SOLE	0	3,219	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,015	32,844	SH		OTR	0	0	32,844	0
ISHARES TR	MSCI INTL VLU FT	46435G409	3,043	137,182	SH		SOLE	0	137,182	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	390	5,418	SH		SOLE	0	5,418	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	555	7,901	SH		SOLE	0	7,901	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	70	625	SH		SOLE	0	625	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,442	12,907	SH		OTR	0	0	12,907	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,453	70,071	SH		SOLE	0	70,071	0	0
ISHARES TR	RUS 1000 ETF	464287622	214	1,031	SH		SOLE	0	1,031	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	878	4,017	SH		SOLE	0	4,017	0	0
ISHARES TR	RUS MID CAP ETF	464287499	291	4,507	SH		SOLE	0	4,507	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	597	3,523	SH		SOLE	0	3,523	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,702	31,462	SH		SOLE	0	31,462	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	671	6,408	SH		SOLE	0	6,408	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	736	8,269	SH		SOLE	0	8,269	0	0
ISHARES TR	TIPS BD ETF	464287176	1,489	13,069	SH		SOLE	0	13,069	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	563	14,757	SH		SOLE	0	14,757	0	0
ISHARES TR	US AER DEF ETF	464288760	1	6	SH		SOLE	0	6	0	0
ISHARES TR	US AER DEF ETF	464288760	215	2,176	SH		OTR	0	0	2,176	0
ISHARES TR	US INFRASTRUC	46435U713	423	12,440	SH		SOLE	0	12,440	0	0
ISHARES TR	US TREAS BD ETF	46429B267	3,407	142,564	SH		SOLE	0	142,564	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	432	10,546	SH		SOLE	0	10,546	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	573	6,344	SH		SOLE	0	0	6,344	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	37	848	SH		SOLE	0	848	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	359	3,136	SH		OTR	0	0	8,136	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	540	10,785	SH		SOLE	0	10,785	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,615	31,887	SH		SOLE	0	31,887	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	655	13,366	SH		SOLE	0	0	13,366	0
JOHNSON & JOHNSON	COM	478160104	1,795	10,110	SH		SOLE	0	10,110	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,370	12,163	SH		SOLE	0	12,163	0	0
JPMORGAN CHASE & CO	COM	46625H100	10	87	SH		OTR	0	0	87	0
KATAPULT HOLDINGS INC	COM	485859102	202	188,472	SH		SOLE	0	188,472	0	0
KLA CORP	COM NEW	482480100	982	3,077	SH		SOLE	0	3,077	0	0
KLA CORP	COM NEW	482480100	10	32	SH		OTR	0	0	32	0
KRONOS WORLDWIDE INC	COM	50105F105	538	29,258	SH		SOLE	0	29,258	0	0
KT CORP	SPONSORED ADR	48268K101	429	30,725	SH		SOLE	0	30,725	0	0
LAM RESEARCH CORP	COM	512807108	851	1,998	SH		SOLE	0	1,998	0	0
LILLY ELI & CO	COM	532457108	678	2,093	SH		SOLE	0	2,093	0	0
LILLY ELI & CO	COM	532457108	9	27	SH		OTR	0	0	27	0
LINDE PLC	SHS	G5494J103	1,073	3,731	SH		SOLE	0	3,731	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,716	3,991	SH		SOLE	0	3,991	0	0
LOWES COS INC	COM	548661107	8,455	48,403	SH		SOLE	0	48,403	0	0
LPL FINL HLDGS INC	COM	50212V100	10,765	58,354	SH		SOLE	0	58,354	0	0
MAIN STR CAP CORP	COM	56035L104	591	15,333	SH		SOLE	0	15,333	0	0
MARATHON PETE CORP	COM	56585A102	1,147	13,953	SH		SOLE	0	13,953	0	0
MARSH & MCLENNAN COS INC	COM	571748102	896	5,769	SH		SOLE	0	5,769	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8	52	SH		OTR	0	0	52	0
MASTERCARD INCORPORATED	CL A	57636Q104	943	2,990	SH		SOLE	0	2,990	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	643	7,720	SH		SOLE	0	7,720	0	0
MCDONALDS CORP	COM	580135101	1,471	5,958	SH		SOLE	0	5,958	0	0
MCKESSON CORP	COM	58155Q103	1,176	3,604	SH		SOLE	0	3,604	0	0
MEDTRONIC PLC	SHS	G5960L103	1,018	11,339	SH		SOLE	0	11,339	0	0
MERCADOLIBRE INC	COM	58733R102	358	562	SH		SOLE	0	562	0	0
MERCADOLIBRE INC	COM	58733R102	143	225	SH		OTR	0	0	225	0
MERCK & CO INC	COM	58933Y105	566	6,205	SH		SOLE	0	6,205	0	0
META PLATFORMS INC	CL A	30303M102	2,290	14,198	SH		SOLE	0	14,198	0	0
META PLATFORMS INC	CL A	30303M102	197	1,225	SH		OTR	0	0	1,225	0
MICROSOFT CORP	COM	594918104	16,415	63,911	SH		SOLE	0	63,911	0	0
MICROSOFT CORP	COM	594918104	254	990	SH		OTR	0	0	990	0
MONGODB INC	CL A	60937P106	581	2,240	SH		SOLE	0	2,240	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	286	3,085	SH		SOLE	0	3,085	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	178	1,919	SH		OTR	0	0	1,919	0
MORGAN STANLEY	COM NEW	617446448	748	9,829	SH		SOLE	0	9,829	0	0
MPLX LP	COM UNIT REP LTD	55336V100	210	7,200	SH		SOLE	0	7,200	0	0
N-ABLE INC	COMMON STOCK	62878D100	1,666	185,078	SH		SOLE	0	185,078	0	0
NETEASE INC	SPONSORED ADS	64110W102	120	1,289	SH		SOLE	0	1,289	0	0
NETEASE INC	SPONSORED ADS	64110W102	90	962	SH		OTR	0	0	962	0
NEXTERA ENERGY INC	COM	65339F101	2,690	34,733	SH		SOLE	0	34,733	0	0
NICE LTD	SPONSORED ADR	653656108	273	1,419	SH		SOLE	0	1,419	0	0
NICE LTD	SPONSORED ADR	653656108	71	370	SH		OTR	0	0	370	0
NIKE INC	CL B	654106103	872	8,530	SH		SOLE	0	8,530	0	0
NL INDS INC	COM NEW	629156407	194	19,650	SH		SOLE	0	19,650	0	0
NOKIA CORP	SPONSORED ADR	654902204	126	27,347	SH		SOLE	0	27,347	0	0
NOKIA CORP	SPONSORED ADR	654902204	96	20,854	SH		OTR	0	0	20,854	0
NOVARTIS AG	SPONSORED ADR	66987V109	178	2,109	SH		SOLE	0	2,109	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	149	1,759	SH		OTR	0	0	1,759	0
NUSTAR ENERGY LP	UNIT COM	67058H102	701	50,091	SH		SOLE	0	50,091	0	0
NUTRIEN LTD	COM	67077M108	614	7,711	SH		SOLE	0	7,711	0	0
NVIDIA CORPORATION	COM	67066G104	471	3,106	SH		SOLE	0	3,106	0	0
NVIDIA CORPORATION	COM	67066G104	213	1,405	SH		OTR	0	0	1,405	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	254	993	SH		SOLE	0	993	0	0
ORACLE CORP	COM	68389X105	318	4,557	SH		SOLE	0	4,557	0	0
ORACLE CORP	COM	68389X105	181	2,598	SH		OTR	0	0	2,589	0
PACKAGING CORP AMER	COM	695156109	444	3,227	SH		SOLE	0	3,227	0	0
PAYCHEX INC	COM	704326107	827	7,260	SH		SOLE	0	7,260	0	0
PAYCOM SOFTWARE INC	COM	70432V102	336	1,199	SH		SOLE	0	1,199	0	0
PEPSICO INC	COM	713448108	11,156	66,937	SH		SOLE	0	66,937	0	0
PFIZER INC	COM	717081103	11,364	216,737	SH		SOLE	0	216,737	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,065	10,782	SH		SOLE	0	10,782	0	0
PHILIP MORRIS INTL INC	COM	718172109	11	114	SH		OTR	0	0	114	0
POLARIS INC	COM	731068102	802	8,077	SH		SOLE	0	8,077	0	0
PPG INDS INC	COM	693506107	283	2,478	SH		SOLE	0	2,478	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,032	14,135	SH		SOLE	0	14,135	0	0
PROGRESSIVE CORP	COM	743315103	11,744	101,004	SH		SOLE	0	101,004	0	0
PROLOGIS INC.	COM	74340W103	886	7,532	SH		SOLE	0	7,532	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,723	27,221	SH		SOLE	0	27,221	0	0
Q2 HLDGS INC	COM	74736L109	9,933	257,522	SH		SOLE	0	257,522	0	0
QUALCOMM INC	COM	747525103	7,608	59,560	SH		SOLE	0	59,560	0	0
QUALCOMM INC	COM	747525103	107	835	SH		OTR	0	0	835	0
QUEST DIAGNOSTICS INC	COM	74834L100	847	6,372	SH		SOLE	0	6,372	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	400	4,158	SH		SOLE	0	4,158	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	98	166	SH		SOLE	0	166	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	121	205	SH		OTR	0	0	205	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,366	8,040	SH		SOLE	0	8,040	0	0
RELX PLC	SPONSORED ADR	759530108	215	7,999	SH		SOLE	0	7,999	0	0
RELX PLC	SPONSORED ADR	759530108	212	7,866	SH		OTR	0	0	7,866	0
RESMED INC	COM	761152107	1,024	4,885	SH		SOLE	0	4,885	0	0
ROCKWELL AUTOMATION INC	COM	773903109	628	3,153	SH		SOLE	0	3,153	0	0
ROLLINS INC	COM	775711104	254	7,264	SH		SOLE	0	7,264	0	0
ROSS STORES INC	COM	778296103	203	2,884	SH		SOLE	0	2,884	0	0
ROYAL BK CDA	COM	780087102	320	3,300	SH		SOLE	0	3,300	0	0
ROYAL GOLD INC	COM	780287108	698	6,541	SH		SOLE	0	6,541	0	0
RPM INTL INC	COM	749685103	794	10,091	SH		SOLE	0	10,091	0	0
S&P GLOBAL INC	COM	78409V104	819	2,431	SH		SOLE	0	2,431	0	0
SALESFORCE INC	COM	79466L302	133	807	SH		SOLE	0	807	0	0
SALESFORCE INC	COM	79466L302	143	865	SH		OTR	0	0	865	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	76	10,000	SH		SOLE	0	10,000	0	0
SAP SE	SPONSORED ADR	803054204	337	3,721	SH		SOLE	0	3,721	0	0
SAP SE	SPONSORED ADR	803054204	288	3,172	SH		OTR	0	0	3,172	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	406	16,000	SH		SOLE	0	16,000	0	0
SEALED AIR CORP NEW	COM	81211K100	439	7,600	SH		SOLE	0	7,600	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,401	173,225	SH		SOLE	0	173,225	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,625	36,708	SH		SOLE	0	36,708	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	134	1,879	SH		OTR	0	0	1,879	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,117	67,305	SH		SOLE	0	67,305	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,120	27,404	SH		SOLE	0	27,404	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,444	10,504	SH		SOLE	0	10,504	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,373	32,873	SH		SOLE	0	32,873	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,338	111,811	SH		SOLE	0	111,811	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	284	2,211	SH		OTR	0	0	2,211	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,940	33,657	SH		SOLE	0	33,657	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,938	27,634	SH		SOLE	0	27,634	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	235	3,358	SH		OTR	0	0	3,358	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,307	17,757	SH		SOLE	0	17,757	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,716	60,695	SH		SOLE	0	60,695	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	392	3,085	SH		OTR	0	0	3,085	0
SEMPRA	COM	816851109	1,598	10,633	SH		SOLE	0	10,633	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	600	6,482	SH		SOLE	0	6,482	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	126	1,504	SH		SOLE	0	1,504	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	106	1,271	SH		OTR	0	0	1,271	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	2,427	100,527	SH		SOLE	0	100,527	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	297	5,709	SH		SOLE	0	0	5,709	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,666	277,994	SH		SOLE	0	277,994	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,880	142,818	SH		SOLE	0	142,818	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,595	3,857	SH		SOLE	0	3,857	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	25,400	280,012	SH		SOLE	0	280,012	0	0
SPDR SER TR	DJ REIT ETF	78464A607	323	3,400	SH		SOLE	0	3,400	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	683	17,105	SH		SOLE	0	17,105	0	0
SPDR SER TR	S&P BK ETF	78464A797	329	7,500	SH		SOLE	0	7,500	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	498	4,198	SH		SOLE	0	4,198	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	554	4,665	SH		OTR	0	0	4,665	0
STARBUCKS CORP	COM	855244109	133	1,740	SH		SOLE	0	1,740	0	0
STARBUCKS CORP	COM	855244109	92	1,211	SH		OTR	0	0	1,211	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	290	9,220	SH		SOLE	0	9,220	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	246	7,812	SH		OTR	0	0	7,812	0
SYNAPTICS INC	COM	87157D109	5,457	46,222	SH		SOLE	0	46,222	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,111	13,588	SH		SOLE	0	13,588	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	587	7,186	SH		OTR	0	0	7,186	0
TARGET CORP	COM	8761E2106	805	5,701	SH		SOLE	0	5,701	0	0
TC ENERGY CORP	COM	87807B107	1,381	26,638	SH		SOLE	0	26,638	0	0
TC ENERGY CORP	COM	87807B107	6	125	SH		OTR	0	0	125	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	206	548	SH		SOLE	0	548	0	0
TESLA INC	COM	88160R101	479	711	SH		SOLE	0	711	0	0
TESLA INC	COM	88160R101	120	178	SH		OTR	0	0	178	0
TEXAS INSTRS INC	COM	882508104	10,222	66,527	SH		SOLE	0	66,527	0	0
TFI INTL INC	COM	87241L109	249	3,097	SH		SOLE	0	3,097	0	0
TFI INTL INC	COM	87241L109	202	2,521	SH		OTR	0	0	2,521	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	489	901	SH		SOLE	0	901	0	0
TJX COS INC NEW	COM	872540109	246	4,399	SH		SOLE	0	4,399	0	0
TRACTOR SUPPLY CO	COM	892356106	1,223	6,311	SH		SOLE	0	6,311	0	0
UNION PAC CORP	COM	907818108	249	1,169	SH		SOLE	0	1,169	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,934	54,423	SH		SOLE	0	54,423	0	0
UNITED RENTALS INC	COM	911363109	7,665	31,556	SH		SOLE	0	31,556	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,415	28,063	SH		SOLE	0	28,063	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17	34	SH		OTR	0	0	34	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	398	22,357	SH		SOLE	0	0	22,357	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,543	57,099	SH		SOLE	0	57,099	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	3,337	73,059	SH		SOLE	0	73,059	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	432	5,735	SH		SOLE	0	5,735	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	10,356	209,044	SH		SOLE	0	209,044	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	796	3,572	SH		SOLE	0	3,572	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	273	1,586	SH		SOLE	0	1,586	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	228	1,158	SH		SOLE	0	1,158	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	311	898	SH		SOLE	0	898	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28,520	161,944	SH		SOLE	0	161,944	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,557	8,256	SH		SOLE	0	8,256	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	96	728	SH		SOLE	0	728	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	380	2,881	SH		OTR	0	0	2,881	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,077	578,085	SH		SOLE	0	578,085	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9	178	SH		SOLE	0	178	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	587	11,099	SH		OTR	0	0	11,099	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	7,951	116,282	SH		SOLE	0	116,282	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	95,292	664,195	SH		SOLE	0	664,195	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	1,108	27,157	SH		SOLE	0	27,157	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	643	4,875	SH		SOLE	0	4,875	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	217	1,171	SH		SOLE	0	1,171	0	0
VECTOR GROUP LTD	COM	92240M108	51	4,891	SH		SOLE	0	4,891	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,885	37,136	SH		SOLE	0	37,136	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	404	1,433	SH		SOLE	0	1,433	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	149	529	SH		OTR	0	0	529	0
VISA INC	COM CL A	92826C839	2,825	14,351	SH		SOLE	0	14,351	0	0
VISA INC	COM CL A	92826C839	296	1,502	SH		OTR	0	0	1,502	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	711	18,751	SH		SOLE	0	18,751	0	0
WALMART INC	COM	931142103	10,646	87,565	SH		SOLE	0	87,565	0	0
WASTE CONNECTIONS INC	COM	94106B101	232	1,870	SH		SOLE	0	1,870	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,528	15,186	SH		SOLE	0	15,186	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	742	2,455	SH		SOLE	0	2,455	0	0
WILLIAMS COS INC	COM	969457100	1,151	36,885	SH		SOLE	0	36,885	0	0
WILLIAMS SONOMA INC	COM	969904101	686	6,183	SH		SOLE	0	6,183	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	9,615	259,662	SH		SOLE	0	259,662	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	17,150	340,744	SH		SOLE	0	340,744	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,293	25,960	SH		OTR	0	0	25,690	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,963	79,179	SH		SOLE	0	79,179	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	9,271	233,587	SH		SOLE	0	233,587	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,576	55,853	SH		SOLE	0	55,853	0	0
XCEL ENERGY INC	COM	98389B100	963	13,606	SH		SOLE	0	13,606	0	0
YUM BRANDS INC	COM	988498101	136	1,198	SH		SOLE	0	1,198	0	0
YUM BRANDS INC	COM	988498101	76	668	SH		OTR	0	0	668	0
ZOETIS INC	CL A	98978V103	653	3,797	SH		SOLE	0	3,797	0	0