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	38	1,500	SH		SOLE	0	1,500	0	0
ABB LTD	SPONSORED ADR	000375204	972	37,880	SH		OTR	0	0	37,880	0
ABBOTT LABS	COM	002824100	1,465	15,138	SH		SOLE	0	15,138	0	0
ABBOTT LABS	COM	002824100	155	1,605	SH		OTR	0	0	1,605	0
ABBVIE INC	COM	00287Y109	765	5,697	SH		SOLE	0	5,697	0	0
ABBVIE INC	COM	00287Y109	252	1,876	SH		OTR	0	0	1,876	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	969	3,765	SH		SOLE	0	3,765	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	328	2,100	SH		SOLE	0	2,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	22	344	SH		SOLE	0	344	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,142	33,804	SH		OTR	0	0	33,804	0
AES CORP	COM	00130H105	23	1,000	SH		OTR	0	0	1,000	0
AFLAC INC	COM	001055102	844	15,016	SH		SOLE	0	15,016	0	0
ALLIANT ENERGY CORP	COM	018802108	1,066	20,125	SH		SOLE	0	20,125	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,317	34,680	SH		SOLE	0	34,680	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,067	11,156	SH		OTR	0	0	11,156	0
ALPHABET INC	CAP STK CL C	02079K107	146	1,520	SH		SOLE	0	1,520	0	0
ALPHABET INC	CAP STK CL C	02079K107	387	4,021	SH		OTR	0	0	4,021	0
AMAZON COM INC	COM	023135106	2,581	22,842	SH		SOLE	0	22,842	0	0
AMAZON COM INC	COM	023135106	1,606	14,210	SH		OTR	0	0	14,210	0
AMDOCS LTD	SHS	G02602103	788	9,921	SH		SOLE	0	9,921	0	0
AMDOCS LTD	SHS	G02602103	6	74	SH		OTR	0	0	74	0
AMEREN CORP	COM	023608102	771	9,577	SH		SOLE	0	9,577	0	0
AMEREN CORP	COM	023608102	2	21	SH		OTR	0	0	21	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4	250	SH		SOLE	0	250	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	275	16,700	SH		OTR	0	0	16,700	0
AMERICAN EXPRESS CO	COM	025816109	445	3,300	SH		SOLE	0	3,300	0	0
AMERICAN EXPRESS CO	COM	025816109	15	114	SH		OTR	0	0	114	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,215	151,965	SH		SOLE	0	151,965	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,951	9,088	SH		SOLE	0	9,088	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4	18	SH		OTR	0	0	18	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,135	8,720	SH		SOLE	0	8,720	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	29	221	SH		OTR	0	0	221	0
AMERISOURCEBERGEN CORP	COM	03073E105	797	5,890	SH		SOLE	0	5,890	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2	18	SH		OTR	0	0	18	0
AMETEK INC	COM	031100100	284	2,500	SH		SOLE	0	2,500	0	0
AMETEK INC	COM	031100100	21	186	SH		OTR	0	0	186	0
AMGEN INC	COM	031162100	295	1,310	SH		SOLE	0	1,310	0	0
AMGEN INC	COM	031162100	245	1,088	SH		OTR	0	0	1,088	0
ANALOG DEVICES INC	COM	032654105	780	5,600	SH		SOLE	0	5,600	0	0
ANALOG DEVICES INC	COM	032654105	10	70	SH		OTR	0	0	70	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9	192	SH		SOLE	0	192	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	521	11,541	SH		OTR	0	0	11,541	0
AON PLC	SHS CL A	G0403H108	820	3,062	SH		SOLE	0	3,062	0	0
AON PLC	SHS CL A	G0403H108	279	1,043	SH		OTR	0	0	1,043	0
APPLE INC	COM	037833100	12,406	89,772	SH		SOLE	0	89,772	0	0
APPLE INC	COM	037833100	10,572	76,498	SH		OTR	0	0	76,498	0
ARCHER DANIELS MIDLAND CO	COM	039483102	272	3,385	SH		OTR	0	0	3,385	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8	19	SH		SOLE	0	19	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	950	2,288	SH		OTR	0	0	2,288	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,282	23,374	SH		OTR	0	0	23,374	0
ATLASSIAN CORP PLC	CL A	G06242104	149	706	SH		SOLE	0	706	0	0
ATLASSIAN CORP PLC	CL A	G06242104	315	1,494	SH		OTR	0	0	1,494	0
AUTODESK INC	COM	052769106	12	65	SH		SOLE	0	65	0	0
AUTODESK INC	COM	052769106	267	1,428	SH		OTR	0	0	1,428	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,302	5,758	SH		SOLE	0	5,758	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	109	484	SH		OTR	0	0	484	0
AVERY DENNISON CORP	COM	053611109	5,802	35,661	SH		SOLE	0	35,661	0	0
AVERY DENNISON CORP	COM	053611109	57	348	SH		OTR	0	0	348	0
BANCFIRST CORP	COM	05945F103	209	2,334	SH		OTR	0	0	2,334	0
BECTON DICKINSON & CO	COM	075887109	267	1,200	SH		SOLE	0	1,200	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	256	1,899	SH		OTR	0	0	1,899	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,219	3	SH		OTR	0	0	3	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	627	2,350	SH		SOLE	0	2,350	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	168	630	SH		OTR	0	0	630	0
BEST BUY INC	COM	086516101	871	13,750	SH		SOLE	0	13,750	0	0
BEST BUY INC	COM	086516101	3	42	SH		OTR	0	0	42	0
BK OF AMERICA CORP	COM	060505104	452	14,970	SH		OTR	0	0	14,970	0
BLACKROCK INC	COM	09247X101	902	1,638	SH		SOLE	0	1,638	0	0
BLACKROCK INC	COM	09247X101	18	32	SH		OTR	0	0	32	0
BLACKSTONE INC	COM	09260D107	7	86	SH		SOLE	0	86	0	0
BLACKSTONE INC	COM	09260D107	400	4,780	SH		OTR	0	0	4,780	0
BOEING CO	COM	097023105	7	56	SH		SOLE	0	56	0	0
BOEING CO	COM	097023105	403	3,327	SH		OTR	0	0	3,327	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6	165	SH		SOLE	0	165	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	676	19,050	SH		OTR	0	0	19,050	0
BROADCOM INC	COM	11135F101	225	507	SH		OTR	0	0	507	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	164	4,000	SH		SOLE	0	4,000	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	578	16,114	SH		SOLE	0	16,114	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	590	18,039	SH		SOLE	0	18,039	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2	66	SH		OTR	0	0	66	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,045	10,853	SH		SOLE	0	10,853	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	19	195	SH		OTR	0	0	195	0
CBOE GLOBAL MKTS INC	COM	12503M108	352	3,000	SH		SOLE	0	3,000	0	0
CDW CORP	COM	12514G108	995	6,372	SH		SOLE	0	6,372	0	0
CDW CORP	COM	12514G108	40	258	SH		OTR	0	0	258	0
CENTERPOINT ENERGY INC	COM	15189T107	2,268	80,474	SH		SOLE	0	80,474	0	0
CENTERPOINT ENERGY INC	COM	15189T107	355	12,606	SH		OTR	0	0	12,606	0
CHEVRON CORP NEW	COM	166764100	1,138	7,919	SH		SOLE	0	7,919	0	0
CHEVRON CORP NEW	COM	166764100	487	3,391	SH		OTR	0	0	3,391	0
CHUBB LIMITED	COM	H1467J104	403	2,214	SH		SOLE	0	2,214	0	0
CINCINNATI FINL CORP	COM	172062101	856	9,555	SH		SOLE	0	9,555	0	0
CINCINNATI FINL CORP	COM	172062101	2	21	SH		OTR	0	0	21	0
CINTAS CORP	COM	172908105	853	2,198	SH		SOLE	0	2,198	0	0
CINTAS CORP	COM	172908105	3	7	SH		OTR	0	0	7	0
CISCO SYS INC	COM	17275R102	7,955	198,884	SH		SOLE	0	198,884	0	0
CISCO SYS INC	COM	17275R102	116	2,897	SH		OTR	0	0	2,897	0
CLOROX CO DEL	COM	189054109	742	5,782	SH		SOLE	0	5,782	0	0
CLOROX CO DEL	COM	189054109	2	17	SH		OTR	0	0	17	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	729	12,689	SH		SOLE	0	12,689	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8	144	SH		OTR	0	0	144	0
COLGATE PALMOLIVE CO	COM	194162103	211	3,000	SH		SOLE	0	3,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	64	917	SH		OTR	0	0	917	0
COMCAST CORP NEW	CL A	20030N101	6,885	234,753	SH		SOLE	0	234,753	0	0
COMCAST CORP NEW	CL A	20030N101	67	2,270	SH		OTR	0	0	2,270	0
CONOCOPHILLIPS	COM	20825C104	12,201	119,219	SH		SOLE	0	119,219	0	0
CONOCOPHILLIPS	COM	20825C104	403	3,934	SH		OTR	0	0	3,934	0
COSTCO WHSL CORP NEW	COM	22160K105	1,864	3,947	SH		SOLE	0	3,947	0	0
COSTCO WHSL CORP NEW	COM	22160K105	152	321	SH		OTR	0	0	321	0
CULLEN FROST BANKERS INC	COM	229899109	166	1,258	SH		SOLE	0	1,258	0	0
CULLEN FROST BANKERS INC	COM	229899109	132	1,000	SH		OTR	0	0	1,000	0
CUMMINS INC	COM	231021106	1,094	5,375	SH		SOLE	0	5,375	0	0
CUMMINS INC	COM	231021106	3	13	SH		OTR	0	0	13	0
CVS HEALTH CORP	COM	126650100	9,012	94,495	SH		SOLE	0	94,495	0	0
CVS HEALTH CORP	COM	126650100	93	977	SH		OTR	0	0	977	0
D R HORTON INC	COM	23331A109	7,334	108,887	SH		SOLE	0	108,887	0	0
D R HORTON INC	COM	23331A109	27	396	SH		OTR	0	0	396	0
DANAHER CORPORATION	COM	235851102	1,025	3,970	SH		SOLE	0	3,970	0	0
DANAHER CORPORATION	COM	235851102	123	477	SH		OTR	0	0	477	0
DEERE & CO	COM	244199105	51	152	SH		SOLE	0	152	0	0
DEERE & CO	COM	244199105	181	543	SH		OTR	0	0	543	0
DIGITAL RLTY TR INC	COM	253868103	844	8,509	SH		SOLE	0	8,509	0	0
DISNEY WALT CO	COM	254687106	20	213	SH		SOLE	0	213	0	0
DISNEY WALT CO	COM	254687106	503	5,337	SH		OTR	0	0	5,337	0
DOCUSIGN INC	COM	256163106	767	14,351	SH		SOLE	0	14,351	0	0
DOCUSIGN INC	COM	256163106	2	30	SH		OTR	0	0	30	0
DTE ENERGY CO	COM	233331107	752	6,534	SH		SOLE	0	6,534	0	0
DTE ENERGY CO	COM	233331107	2	15	SH		OTR	0	0	15	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16	174	SH		SOLE	0	174	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	251	2,693	SH		OTR	0	0	2,693	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	20	2,600	SH		OTR	0	0	2,600	0
ECOLAB INC	COM	278865100	289	1,998	SH		SOLE	0	1,998	0	0
EMERSON ELEC CO	COM	291011104	936	12,785	SH		SOLE	0	12,785	0	0
EMERSON ELEC CO	COM	291011104	35	479	SH		OTR	0	0	479	0
EOG RES INC	COM	26875P101	246	2,200	SH		SOLE	0	2,200	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,123	17,867	SH		SOLE	0	17,867	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3	40	SH		OTR	0	0	40	0
EXTRA SPACE STORAGE INC	COM	30225T102	960	5,557	SH		SOLE	0	5,557	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	18	106	SH		OTR	0	0	106	0
EXXON MOBIL CORP	COM	30231G102	3,389	38,816	SH		SOLE	0	38,816	0	0
EXXON MOBIL CORP	COM	30231G102	879	10,072	SH		OTR	0	0	10,072	0
FACTSET RESH SYS INC	COM	303075105	1,082	2,705	SH		SOLE	0	2,705	0	0
FACTSET RESH SYS INC	COM	303075105	135	338	SH		OTR	0	0	338	0
FASTENAL CO	COM	311900104	785	17,042	SH		SOLE	0	17,042	0	0
FASTENAL CO	COM	311900104	30	645	SH		OTR	0	0	645	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	747	12,949	SH		SOLE	0	12,949	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2	28	SH		OTR	0	0	28	0
FISERV INC	COM	337738108	760	8,121	SH		SOLE	0	8,121	0	0
FISERV INC	COM	337738108	40	424	SH		OTR	0	0	424	0
GENERAL DYNAMICS CORP	COM	369550108	446	2,100	SH		SOLE	0	2,100	0	0
GENERAL DYNAMICS CORP	COM	369550108	17	78	SH		OTR	0	0	78	0
GENMAB A/S	SPONSORED ADS	372303206	5	150	SH		SOLE	0	150	0	0
GENMAB A/S	SPONSORED ADS	372303206	869	27,053	SH		OTR	0	0	27,053	0
GENUINE PARTS CO	COM	372460105	963	6,447	SH		SOLE	0	6,447	0	0
GENUINE PARTS CO	COM	372460105	3	19	SH		OTR	0	0	19	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,417	91,163	SH		SOLE	0	91,163	0	0
GLOBE LIFE INC	COM	37959E102	1,037	10,400	SH		SOLE	0	10,400	0	0
GLOBE LIFE INC	COM	37959E102	40	400	SH		OTR	0	0	400	0
GOLDMAN SACHS GROUP INC	COM	38141G104	994	3,393	SH		SOLE	0	3,393	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	93	317	SH		OTR	0	0	317	0
GRAINGER W W INC	COM	384802104	987	2,017	SH		SOLE	0	2,017	0	0
GRAINGER W W INC	COM	384802104	3	6	SH		OTR	0	0	6	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	8	510	SH		SOLE	0	510	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	274	16,623	SH		OTR	0	0	16,623	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3	50	SH		SOLE	0	50	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	432	7,393	SH		OTR	0	0	7,393	0
HEICO CORP NEW	CL A	422806208	7,779	67,867	SH		OTR	0	0	67,867	0
HEICO CORP NEW	COM	422806109	1,584	11,000	SH		SOLE	0	11,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,974	10,827	SH		SOLE	0	10,827	0	0
HENRY JACK & ASSOC INC	COM	426281101	58	320	SH		OTR	0	0	320	0
HOME DEPOT INC	COM	437076102	8,562	31,029	SH		SOLE	0	31,029	0	0
HOME DEPOT INC	COM	437076102	762	2,762	SH		OTR	0	0	2,762	0
HONEYWELL INTL INC	COM	438516106	551	3,300	SH		SOLE	0	3,300	0	0
HONEYWELL INTL INC	COM	438516106	61	365	SH		OTR	0	0	365	0
HUMANA INC	COM	444859102	1,136	2,340	SH		SOLE	0	2,340	0	0
HUMANA INC	COM	444859102	17	36	SH		OTR	0	0	36	0
ILLINOIS TOOL WKS INC	COM	452308109	1,013	5,606	SH		SOLE	0	5,606	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2	13	SH		OTR	0	0	13	0
ILLUMINA INC	COM	452327109	146	767	SH		OTR	0	0	767	0
INFOSYS LTD	SPONSORED ADR	456788108	24	1,400	SH		OTR	0	0	1,400	0
ING GROEP N.V.	SPONSORED ADR	456837103	140	16,523	SH		OTR	0	0	16,523	0
INTEL CORP	COM	458140100	5,301	205,688	SH		SOLE	0	205,688	0	0
INTEL CORP	COM	458140100	96	3,733	SH		OTR	0	0	3,733	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	267	2,248	SH		SOLE	0	2,248	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	450	3,791	SH		OTR	0	0	3,791	0
INTERPUBLIC GROUP COS INC	COM	460690100	722	28,202	SH		SOLE	0	28,202	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2	83	SH		OTR	0	0	83	0
INTUIT	COM	461202103	988	2,552	SH		SOLE	0	2,552	0	0
INTUIT	COM	461202103	155	399	SH		OTR	0	0	399	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	987	65,000	SH		OTR	0	0	65,000	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,761	115,484	SH		SOLE	0	115,484	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5	40	SH		OTR	0	0	40	0
INVESCO QQQ TR	UNIT SER 1	46090E103	24,861	93,019	SH		SOLE	0	93,019	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	141	528	SH		OTR	0	0	528	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,647	177,929	SH		SOLE	0	177,929	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	221	7,977	SH		SOLE	0	7,977	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	7,601	149,983	SH		SOLE	0	149,983	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	269	6,071	SH		OTR	0	0	6,071	0
ISHARES INC	MSCI STH KOR ETF	464286772	3,545	74,853	SH		SOLE	0	74,853	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	29,092	358,232	SH		SOLE	0	358,232	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	752	6,902	SH		SOLE	0	6,902	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	2,353	21,594	SH		OTR	0	0	21,594	0
ISHARES TR	20 YR TR BD ETF	464287432	4,514	44,062	SH		SOLE	0	44,062	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	579	6,034	SH		OTR	0	0	6,034	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,044	18,825	SH		SOLE	0	18,825	0	0
ISHARES TR	CONV BD ETF	46435G102	357	5,182	SH		SOLE	0	5,182	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	721	7,903	SH		SOLE	0	7,903	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	197	3,743	SH		SOLE	0	3,743	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	252	4,787	SH		OTR	0	0	4,787	0
ISHARES TR	CORE S&P MCP ETF	464287507	321	1,466	SH		SOLE	0	1,466	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	66,330	760,755	SH		SOLE	0	760,755	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	493	5,659	SH		OTR	0	0	5,659	0
ISHARES TR	CORE S&P500 ETF	464287200	10,367	28,906	SH		SOLE	0	28,906	0	0
ISHARES TR	CORE S&P500 ETF	464287200	535	1,492	SH		OTR	0	0	1,492	0
ISHARES TR	CORE TOTAL USD	46434V613	3,729	83,787	SH		SOLE	0	83,787	0	0
ISHARES TR	CORE TOTAL USD	46434V613	47	1,065	SH		OTR	0	0	1,065	0
ISHARES TR	CRE U S REIT ETF	464288521	1,539	32,390	SH		SOLE	0	32,390	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,047	28,215	SH		SOLE	0	28,215	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	287	3,957	SH		OTR	0	0	3,957	0
ISHARES TR	EAFE VALUE ETF	464288877	2,178	56,539	SH		SOLE	0	56,539	0	0
ISHARES TR	EAFE VALUE ETF	464288877	9	241	SH		OTR	0	0	241	0
ISHARES TR	ESG ADV TTL USD	46436E619	801	19,155	SH		SOLE	0	19,155	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	5,758	72,512	SH		SOLE	0	72,512	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	245	11,250	SH		SOLE	0	11,250	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	281	10,041	SH		SOLE	0	10,041	0	0
ISHARES TR	EXPANDED TECH	464287515	1,371	5,480	SH		SOLE	0	5,480	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	433	9,706	SH		SOLE	0	9,706	0	0
ISHARES TR	FALN ANGLS USD	46435G474	477	19,951	SH		SOLE	0	19,951	0	0
ISHARES TR	FALN ANGLS USD	46435G474	8	350	SH		OTR	0	0	350	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,056	21,005	SH		SOLE	0	21,005	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3	55	SH		OTR	0	0	55	0
ISHARES TR	GLB CNSM STP ETF	464288737	379	7,064	SH		OTR	0	0	7,064	0
ISHARES TR	GLB INFRASTR ETF	464288372	713	17,038	SH		SOLE	0	17,038	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1	20	SH		OTR	0	0	20	0
ISHARES TR	GLOBAL FINLS ETF	464287333	12	195	SH		SOLE	0	195	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	289	4,708	SH		OTR	0	0	4,708	0
ISHARES TR	IBOXX INV CP ETF	464287242	9,228	90,071	SH		SOLE	0	90,071	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	833	8,134	SH		OTR	0	0	8,134	0
ISHARES TR	JPMORGAN USD EMG	464288281	18,358	231,214	SH		SOLE	0	231,214	0	0
ISHARES TR	MBS ETF	464288588	824	8,992	SH		OTR	0	0	8,992	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,735	40,759	SH		SOLE	0	40,759	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	283	6,640	SH		OTR	0	0	6,640	0
ISHARES TR	MSCI EAFE ETF	464287465	8,895	158,813	SH		SOLE	0	158,813	0	0
ISHARES TR	MSCI EAFE ETF	464287465	21	370	SH		OTR	0	0	370	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,745	48,156	SH		SOLE	0	48,156	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	262	7,515	SH		SOLE	0	7,515	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	297	8,512	SH		OTR	0	0	8,512	0
ISHARES TR	MSCI INTL QUALTY	46434V456	2,715	97,740	SH		SOLE	0	97,740	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	783	28,201	SH		OTR	0	0	28,201	0
ISHARES TR	MSCI KLD400 SOC	464288570	361	5,384	SH		SOLE	0	5,384	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,009	38,502	SH		SOLE	0	38,502	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	717	10,844	SH		SOLE	0	10,844	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	310	2,981	SH		OTR	0	0	2,981	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,018	68,416	SH		SOLE	0	68,416	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	274	2,668	SH		OTR	0	0	2,668	0
ISHARES TR	RUS 1000 ETF	464287622	229	1,161	SH		SOLE	0	1,161	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	734	3,490	SH		SOLE	0	3,490	0	0
ISHARES TR	RUS MID CAP ETF	464287499	261	4,195	SH		OTR	0	0	4,195	0
ISHARES TR	RUSSELL 2000 ETF	464287655	766	4,645	SH		SOLE	0	4,645	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	369	2,238	SH		OTR	0	0	2,238	0
ISHARES TR	SELECT DIVID ETF	464287168	2,923	27,263	SH		SOLE	0	27,263	0	0
ISHARES TR	SELECT DIVID ETF	464287168	20	190	SH		OTR	0	0	190	0
ISHARES TR	SHORT TREAS BD	464288679	2,247	20,428	SH		SOLE	0	20,428	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	584	5,693	SH		SOLE	0	5,693	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	48	463	SH		OTR	0	0	463	0
ISHARES TR	TIPS BD ETF	464287176	918	8,751	SH		SOLE	0	8,751	0	0
ISHARES TR	TIPS BD ETF	464287176	60	575	SH		OTR	0	0	575	0
ISHARES TR	U.S. MED DVC ETF	464288810	417	8,844	SH		SOLE	0	8,844	0	0
ISHARES TR	US INFRASTRUC	46435U713	334	10,348	SH		SOLE	0	10,348	0	0
ISHARES TR	US TREAS BD ETF	46429B267	4,664	204,901	SH		SOLE	0	204,901	0	0
ISHARES TR	US TREAS BD ETF	46429B267	57	2,491	SH		OTR	0	0	2,491	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	353	9,896	SH		SOLE	0	9,896	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	27	654	SH		SOLE	0	654	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	332	8,120	SH		OTR	0	0	8,120	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,275	25,417	SH		SOLE	0	25,417	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	286	5,700	SH		OTR	0	0	5,700	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,130	22,471	SH		SOLE	0	22,471	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	288	5,721	SH		OTR	0	0	5,721	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	48	978	SH		SOLE	0	978	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	648	13,204	SH		OTR	0	0	13,204	0
JOHNSON & JOHNSON	COM	478160104	1,315	8,050	SH		SOLE	0	8,050	0	0
JOHNSON & JOHNSON	COM	478160104	566	3,465	SH		OTR	0	0	3,465	0
JPMORGAN CHASE & CO	COM	46625H100	1,300	12,441	SH		SOLE	0	12,441	0	0
JPMORGAN CHASE & CO	COM	46625H100	104	993	SH		OTR	0	0	993	0
KATAPULT HOLDINGS INC	COM	485859102	10	10,000	SH		SOLE	0	10,000	0	0
KATAPULT HOLDINGS INC	COM	485859102	1,133	1,180,044	SH		OTR	0	0	1,180,044	0
KLA CORP	COM NEW	482480100	965	3,189	SH		SOLE	0	3,189	0	0
KLA CORP	COM NEW	482480100	16	54	SH		OTR	0	0	54	0
KRANESHARES TR	QUADRTC INT RT	500767736	278	12,550	SH		OTR	0	0	12,550	0
KROGER CO	COM	501044101	771	17,625	SH		SOLE	0	17,625	0	0
KROGER CO	COM	501044101	2	55	SH		OTR	0	0	55	0
KRONOS WORLDWIDE INC	COM	50105F105	273	29,258	SH		OTR	0	0	29,258	0
KT CORP	SPONSORED ADR	48268K101	356	29,124	SH		SOLE	0	29,124	0	0
KT CORP	SPONSORED ADR	48268K101	1	81	SH		OTR	0	0	81	0
LAM RESEARCH CORP	COM	512807108	865	2,365	SH		SOLE	0	2,365	0	0
LAM RESEARCH CORP	COM	512807108	10	28	SH		OTR	0	0	28	0
LILLY ELI & CO	COM	532457108	671	2,074	SH		OTR	0	0	2,074	0
LINDE PLC	SHS	G5494J103	1,040	3,857	SH		SOLE	0	3,857	0	0
LINDE PLC	SHS	G5494J103	2	9	SH		OTR	0	0	9	0
LOCKHEED MARTIN CORP	COM	539830109	1,179	3,051	SH		SOLE	0	3,051	0	0
LOCKHEED MARTIN CORP	COM	539830109	345	893	SH		OTR	0	0	893	0
LOWES COS INC	COM	548661107	9,014	47,996	SH		SOLE	0	47,996	0	0
LOWES COS INC	COM	548661107	169	902	SH		OTR	0	0	902	0
LPL FINL HLDGS INC	COM	50212V100	11,506	52,664	SH		SOLE	0	52,664	0	0
LPL FINL HLDGS INC	COM	50212V100	158	725	SH		OTR	0	0	725	0
MAIN STR CAP CORP	COM	56035L104	516	15,333	SH		SOLE	0	15,333	0	0
MAIN STR CAP CORP	COM	56035L104	314	9,344	SH		OTR	0	0	9,344	0
MARSH & MCLENNAN COS INC	COM	571748102	826	5,530	SH		SOLE	0	5,530	0	0
MARSH & MCLENNAN COS INC	COM	571748102	24	163	SH		OTR	0	0	163	0
MASTERCARD INCORPORATED	CL A	57636Q104	758	2,664	SH		SOLE	0	2,664	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	75	265	SH		OTR	0	0	265	0
MCCORMICK & CO INC	COM NON VTG	579780206	550	7,720	SH		SOLE	0	7,720	0	0
MCDONALDS CORP	COM	580135101	1,049	4,546	SH		SOLE	0	4,546	0	0
MCDONALDS CORP	COM	580135101	217	940	SH		OTR	0	0	940	0
MCKESSON CORP	COM	58155Q103	1,190	3,500	SH		SOLE	0	3,500	0	0
MCKESSON CORP	COM	58155Q103	15	43	SH		OTR	0	0	43	0
MEDTRONIC PLC	SHS	G5960L103	938	11,615	SH		SOLE	0	11,615	0	0
MEDTRONIC PLC	SHS	G5960L103	24	298	SH		OTR	0	0	298	0
MERCADOLIBRE INC	COM	58733R102	248	300	SH		SOLE	0	300	0	0
MERCADOLIBRE INC	COM	58733R102	392	474	SH		OTR	0	0	474	0
MERCK & CO INC	COM	58933Y105	15	172	SH		SOLE	0	172	0	0
MERCK & CO INC	COM	58933Y105	516	5,987	SH		OTR	0	0	5,987	0
META PLATFORMS INC	CL A	30303M102	43	320	SH		SOLE	0	320	0	0
META PLATFORMS INC	CL A	30303M102	2,005	14,776	SH		OTR	0	0	14,776	0
MICROSOFT CORP	COM	594918104	13,043	56,004	SH		SOLE	0	56,004	0	0
MICROSOFT CORP	COM	594918104	2,997	12,870	SH		OTR	0	0	12,870	0
MODERNA INC	COM	60770K107	6,255	52,897	SH		SOLE	0	52,897	0	0
MODERNA INC	COM	60770K107	9	74	SH		OTR	0	0	74	0
MONGODB INC	CL A	60937P106	445	2,240	SH		OTR	0	0	2,240	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	243	2,792	SH		OTR	0	0	2,792	0
MORGAN STANLEY	COM NEW	617446448	817	10,345	SH		SOLE	0	10,345	0	0
MORGAN STANLEY	COM NEW	617446448	8	100	SH		OTR	0	0	100	0
MPLX LP	COM UNIT REP LTD	55336V100	216	7,200	SH		OTR	0	0	7,200	0
N-ABLE INC	COMMON STOCK	62878D100	1,058	114,656	SH		SOLE	0	114,656	0	0
NATIONAL INSTRS CORP	COM	636518102	149	3,942	SH		OTR	0	0	3,942	0
NEXTERA ENERGY INC	COM	65339F101	2,384	30,409	SH		SOLE	0	30,409	0	0
NEXTERA ENERGY INC	COM	65339F101	359	4,573	SH		OTR	0	0	4,573	0
NL INDS INC	COM NEW	629156407	152	19,650	SH		OTR	0	0	19,650	0
NOKIA CORP	SPONSORED ADR	654902204	209	48,881	SH		OTR	0	0	48,881	0
NOVARTIS AG	SPONSORED ADR	66987V109	239	3,143	SH		OTR	0	0	3,143	0
NOVO-NORDISK A S	ADR	670100205	17	168	SH		SOLE	0	168	0	0
NOVO-NORDISK A S	ADR	670100205	1,502	15,074	SH		OTR	0	0	15,074	0
NUSTAR ENERGY LP	UNIT COM	67058H102	676	50,091	SH		OTR	0	0	50,091	0
NUTRIEN LTD	COM	67077M108	642	7,701	SH		OTR	0	0	7,701	0
NVIDIA CORPORATION	COM	67066G104	213	1,758	SH		SOLE	0	1,758	0	0
NVIDIA CORPORATION	COM	67066G104	452	3,720	SH		OTR	0	0	3,720	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	247	993	SH		OTR	0	0	993	0
ORACLE CORP	COM	68389X105	45	737	SH		SOLE	0	737	0	0
ORACLE CORP	COM	68389X105	536	8,772	SH		OTR	0	0	8,772	0
PACKAGING CORP AMER	COM	695156109	232	2,065	SH		SOLE	0	2,065	0	0
PAYCHEX INC	COM	704326107	796	7,095	SH		SOLE	0	7,095	0	0
PAYCHEX INC	COM	704326107	5	43	SH		OTR	0	0	43	0
PAYCOM SOFTWARE INC	COM	70432V102	186	565	SH		SOLE	0	565	0	0
PAYCOM SOFTWARE INC	COM	70432V102	378	1,145	SH		OTR	0	0	1,145	0
PAYPAL HLDGS INC	COM	70450Y103	104	1,212	SH		SOLE	0	1,212	0	0
PAYPAL HLDGS INC	COM	70450Y103	204	2,365	SH		OTR	0	0	2,365	0
PEPSICO INC	COM	713448108	10,363	63,478	SH		SOLE	0	63,478	0	0
PEPSICO INC	COM	713448108	169	1,037	SH		OTR	0	0	1,037	0
PFIZER INC	COM	717081103	8,765	200,308	SH		SOLE	0	200,308	0	0
PFIZER INC	COM	717081103	434	9,911	SH		OTR	0	0	9,911	0
PHILIP MORRIS INTL INC	COM	718172109	2,102	25,328	SH		SOLE	0	25,328	0	0
PHILIP MORRIS INTL INC	COM	718172109	120	1,446	SH		OTR	0	0	1,446	0
POLARIS INC	COM	731068102	755	7,893	SH		SOLE	0	7,893	0	0
PPG INDS INC	COM	693506107	207	1,866	SH		SOLE	0	1,866	0	0
PPG INDS INC	COM	693506107	68	612	SH		OTR	0	0	612	0
PROCTER AND GAMBLE CO	COM	742718109	1,714	13,572	SH		SOLE	0	13,572	0	0
PROCTER AND GAMBLE CO	COM	742718109	195	1,546	SH		OTR	0	0	1,546	0
PROGRESSIVE CORP	COM	743315103	10,690	91,992	SH		SOLE	0	91,992	0	0
PROGRESSIVE CORP	COM	743315103	116	1,000	SH		OTR	0	0	1,000	0
PROLOGIS INC.	COM	74340W103	667	6,565	SH		SOLE	0	6,565	0	0
PROLOGIS INC.	COM	74340W103	149	1,462	SH		OTR	0	0	1,462	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,463	26,021	SH		SOLE	0	26,021	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	21	375	SH		OTR	0	0	375	0
Q2 HLDGS INC	COM	74736L109	4,509	140,039	SH		SOLE	0	140,039	0	0
Q2 HLDGS INC	COM	74736L109	3,783	117,483	SH		OTR	0	0	117,483	0
QUALCOMM INC	COM	747525103	6,587	58,303	SH		SOLE	0	58,303	0	0
QUALCOMM INC	COM	747525103	400	3,536	SH		OTR	0	0	3,536	0
QUEST DIAGNOSTICS INC	COM	74834L100	774	6,306	SH		SOLE	0	6,306	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	211	2,572	SH		OTR	0	0	2,572	0
REGENERON PHARMACEUTICALS	COM	75886F107	23	34	SH		SOLE	0	34	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	214	311	SH		OTR	0	0	311	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,091	6,256	SH		SOLE	0	6,256	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	207	1,184	SH		OTR	0	0	1,184	0
RELX PLC	SPONSORED ADR	759530108	5	191	SH		SOLE	0	191	0	0
RELX PLC	SPONSORED ADR	759530108	288	11,833	SH		OTR	0	0	11,833	0
RESMED INC	COM	761152107	1,045	4,789	SH		SOLE	0	4,789	0	0
RESMED INC	COM	761152107	9	43	SH		OTR	0	0	43	0
ROCKWELL AUTOMATION INC	COM	773903109	815	3,787	SH		SOLE	0	3,787	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3	12	SH		OTR	0	0	12	0
ROLLINS INC	COM	775711104	255	7,355	SH		OTR	0	0	7,355	0
ROSS STORES INC	COM	778296103	228	2,700	SH		SOLE	0	2,700	0	0
ROSS STORES INC	COM	778296103	16	184	SH		OTR	0	0	184	0
ROYAL GOLD INC	COM	780287108	508	5,418	SH		SOLE	0	5,418	0	0
ROYAL GOLD INC	COM	780287108	75	796	SH		OTR	0	0	796	0
RPM INTL INC	COM	749685103	842	10,105	SH		SOLE	0	10,105	0	0
RPM INTL INC	COM	749685103	3	31	SH		OTR	0	0	31	0
S&P GLOBAL INC	COM	78409V104	714	2,339	SH		SOLE	0	2,339	0	0
S&P GLOBAL INC	COM	78409V104	276	903	SH		OTR	0	0	903	0
SALESFORCE INC	COM	79466L302	2	15	SH		SOLE	0	15	0	0
SALESFORCE INC	COM	79466L302	417	2,899	SH		OTR	0	0	2,899	0
SAP SE	SPON ADR	803054204	4	54	SH		SOLE	0	54	0	0
SAP SE	SPON ADR	803054204	523	6,436	SH		OTR	0	0	6,436	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,565	178,845	SH		SOLE	0	178,845	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	18	380	SH		OTR	0	0	380	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,795	38,807	SH		SOLE	0	38,807	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	373	5,183	SH		OTR	0	0	5,183	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,959	64,511	SH		SOLE	0	64,511	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	100	3,298	SH		OTR	0	0	3,298	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	626	17,386	SH		SOLE	0	17,386	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	21	594	SH		OTR	0	0	594	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,290	23,099	SH		SOLE	0	23,099	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	136	954	SH		OTR	0	0	954	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,013	30,162	SH		SOLE	0	30,162	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	50	749	SH		OTR	0	0	749	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,239	35,002	SH		SOLE	0	35,002	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	330	2,721	SH		OTR	0	0	2,721	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,854	22,385	SH		SOLE	0	22,385	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	56	670	SH		OTR	0	0	670	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,745	26,635	SH		SOLE	0	26,635	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	239	3,645	SH		OTR	0	0	3,645	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	566	8,329	SH		SOLE	0	8,329	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	15	220	SH		OTR	0	0	220	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,973	58,704	SH		SOLE	0	58,704	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	616	5,185	SH		OTR	0	0	5,185	0
SEMPRA	COM	816851109	1,481	9,874	SH		SOLE	0	9,874	0	0
SEMPRA	COM	816851109	3	23	SH		OTR	0	0	23	0
SHOPIFY INC	CL A	82509L107	36	1,340	SH		SOLE	0	1,340	0	0
SHOPIFY INC	CL A	82509L107	210	7,809	SH		OTR	0	0	7,809	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	2,771	100,527	SH		OTR	0	0	100,527	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	282	5,699	SH		OTR	0	0	5,699	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	29,199	940,693	SH		SOLE	0	940,693	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	46	1,474	SH		OTR	0	0	1,474	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,958	148,261	SH		SOLE	0	148,261	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	817	2,287	SH		OTR	0	0	2,287	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,539	3,832	SH		SOLE	0	3,832	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10	25	SH		OTR	0	0	25	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,335	25,494	SH		SOLE	0	25,494	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	33,186	377,754	SH		SOLE	0	377,754	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	85	963	SH		OTR	0	0	963	0
SPDR SER TR	DJ REIT ETF	78464A607	202	2,400	SH		SOLE	0	2,400	0	0
SPDR SER TR	DJ REIT ETF	78464A607	160	1,900	SH		OTR	0	0	1,900	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	337	7,312	SH		OTR	0	0	7,312	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,022	30,000	SH		SOLE	0	30,000	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	468	4,198	SH		SOLE	0	4,198	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	514	4,612	SH		OTR	0	0	4,612	0
STARBUCKS CORP	COM	855244109	59	699	SH		SOLE	0	699	0	0
STARBUCKS CORP	COM	855244109	178	2,109	SH		OTR	0	0	2,109	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3	93	SH		SOLE	0	93	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	501	16,190	SH		OTR	0	0	16,190	0
SYNAPTICS INC	COM	87157D109	5,065	51,152	SH		SOLE	0	51,152	0	0
SYNAPTICS INC	COM	87157D109	46	463	SH		OTR	0	0	463	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	472	6,887	SH		SOLE	0	6,887	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	828	12,084	SH		OTR	0	0	12,084	0
TARGET CORP	COM	87612E106	967	6,514	SH		SOLE	0	6,514	0	0
TARGET CORP	COM	87612E106	51	343	SH		OTR	0	0	343	0
TC ENERGY CORP	COM	87807B107	1,025	25,438	SH		SOLE	0	25,438	0	0
TC ENERGY CORP	COM	87807B107	10	259	SH		OTR	0	0	259	0
TESLA INC	COM	88160R101	511	1,925	SH		SOLE	0	1,925	0	0
TESLA INC	COM	88160R101	637	2,402	SH		OTR	0	0	2,402	0
TEXAS INSTRS INC	COM	882508104	9,973	64,434	SH		SOLE	0	64,434	0	0
TEXAS INSTRS INC	COM	882508104	317	2,050	SH		OTR	0	0	2,050	0
TFF PHARMACEUTICALS INC	COM	87241J104	34	8,273	SH		OTR	0	0	8,273	0
TFI INTL INC	COM	87241L109	4	49	SH		SOLE	0	49	0	0
TFI INTL INC	COM	87241L109	568	6,276	SH		OTR	0	0	6,276	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	59	116	SH		SOLE	0	116	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	380	750	SH		OTR	0	0	750	0
TJX COS INC NEW	COM	872540109	184	2,966	SH		SOLE	0	2,966	0	0
TJX COS INC NEW	COM	872540109	59	950	SH		OTR	0	0	950	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	702	15,095	SH		OTR	0	0	15,095	0
TRACTOR SUPPLY CO	COM	892356106	1,226	6,598	SH		SOLE	0	6,598	0	0
TRACTOR SUPPLY CO	COM	892356106	27	143	SH		OTR	0	0	143	0
UNION PAC CORP	COM	907818108	150	770	SH		SOLE	0	770	0	0
UNION PAC CORP	COM	907818108	224	1,149	SH		OTR	0	0	1,149	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,353	51,711	SH		SOLE	0	51,711	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	281	1,737	SH		OTR	0	0	1,737	0
UNITED RENTALS INC	COM	911363109	8,428	31,202	SH		SOLE	0	31,202	0	0
UNITED RENTALS INC	COM	911363109	91	336	SH		OTR	0	0	336	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,794	25,332	SH		SOLE	0	25,332	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	408	808	SH		OTR	0	0	808	0
VALE S A	SPONSORED ADS	91912E105	84	6,310	SH		SOLE	0	6,310	0	0
VALE S A	SPONSORED ADS	91912E105	64	4,822	SH		OTR	0	0	4,822	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,405	53,581	SH		SOLE	0	53,581	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	3,047	69,995	SH		SOLE	0	69,995	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	244	3,425	SH		OTR	0	0	3,425	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	384	1,793	SH		SOLE	0	1,793	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	283	1,325	SH		OTR	0	0	1,325	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	249	1,522	SH		OTR	0	0	1,522	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	126	383	SH		SOLE	0	383	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,164	3,545	SH		OTR	0	0	3,545	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	316	1,849	SH		SOLE	0	1,849	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	57	332	SH		OTR	0	0	332	0
VANGUARD INDEX FDS	VALUE ETF	922908744	17	139	SH		SOLE	0	139	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	424	3,436	SH		OTR	0	0	3,436	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	285	7,802	SH		SOLE	0	7,802	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	510	11,051	SH		OTR	0	0	11,051	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	36,318	545,071	SH		SOLE	0	545,071	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	192	2,887	SH		OTR	0	0	2,887	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	65,879	487,415	SH		SOLE	0	487,415	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	236	1,745	SH		OTR	0	0	1,745	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	841	23,138	SH		SOLE	0	23,138	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	608	4,875	SH		OTR	0	0	4,875	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,042	27,450	SH		SOLE	0	27,450	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	63	1,670	SH		OTR	0	0	1,670	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	287	991	SH		SOLE	0	991	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	341	1,178	SH		OTR	0	0	1,178	0
VISA INC	COM CL A	92826C839	2,287	12,873	SH		SOLE	0	12,873	0	0
VISA INC	COM CL A	92826C839	764	4,300	SH		OTR	0	0	4,300	0
WALMART INC	COM	931142103	10,842	83,592	SH		SOLE	0	83,592	0	0
WALMART INC	COM	931142103	248	1,915	SH		OTR	0	0	1,915	0
WASTE CONNECTIONS INC	COM	94106B101	254	1,880	SH		OTR	0	0	1,880	0
WEC ENERGY GROUP INC	COM	92939U106	1,084	12,116	SH		SOLE	0	12,116	0	0
WEC ENERGY GROUP INC	COM	92939U106	209	2,340	SH		OTR	0	0	2,340	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	671	2,727	SH		SOLE	0	2,727	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	21	84	SH		OTR	0	0	84	0
WILLIAMS COS INC	COM	969457100	941	32,858	SH		SOLE	0	32,858	0	0
WILLIAMS COS INC	COM	969457100	86	2,995	SH		OTR	0	0	2,995	0
WILLIAMS SONOMA INC	COM	969904101	721	6,119	SH		SOLE	0	6,119	0	0
WILLIAMS SONOMA INC	COM	969904101	7	61	SH		OTR	0	0	61	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	84,434	1,679,281	SH		SOLE	0	1,679,281	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,304	45,819	SH		OTR	0	0	45,819	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	8,615	239,643	SH		SOLE	0	239,643	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	68	1,904	SH		OTR	0	0	1,904	0
XCEL ENERGY INC	COM	98389B100	816	12,750	SH		SOLE	0	12,750	0	0
ZOETIS INC	CL A	98978V103	592	3,990	SH		SOLE	0	3,990	0	0