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
ISHARES TR	0-5YR HI YL CP	46434V407	861,021	21,057	SH		SOLE	0	21,057	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,384,598	17,058	SH		SOLE	0	17,058	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	93,303	1,149	SH		OTR	0	0	1,149	0
ISHARES TR	10-20 YR TRS ETF	464288653	978,164	9,042	SH		SOLE	0	9,042	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	2,313,998	21,390	SH		OTR	0	0	21,390	0
ISHARES TR	20 YR TR BD ETF	464287432	9,010,480	90,503	SH		SOLE	0	90,503	0	0
ISHARES TR	20 YR TR BD ETF	464287432	208,395	2,093	SH		OTR	0	0	2,093	0
ISHARES TR	7-10 YR TRSY BD	464287440	44,346	463	SH		SOLE	0	463	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	575,255	6,006	SH		OTR	0	0	6,006	0
NOVO-NORDISK A S	ADR	670100205	22,737	168	SH		SOLE	0	168	0	0
NOVO-NORDISK A S	ADR	670100205	1,901,923	14,053	SH		OTR	0	0	14,053	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,150,672	19,258	SH		SOLE	0	19,258	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	130,374	2,182	SH		OTR	0	0	2,182	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	5,964,733	118,231	SH		SOLE	0	118,231	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	238,275	4,723	SH		OTR	0	0	4,723	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	39,018	869	SH		SOLE	0	869	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	362,208	8,067	SH		OTR	0	0	8,067	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,319,496	25,358	SH		SOLE	0	25,358	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,116	45	SH		OTR	0	0	45	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,736,010	19,289	SH		SOLE	0	19,289	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,342	48	SH		OTR	0	0	48	0
ISHARES TR	BROAD USD HIGH	46435U853	15,864,570	459,443	SH		SOLE	0	459,443	0	0
ISHARES TR	BROAD USD HIGH	46435U853	344,030	9,963	SH		OTR	0	0	9,963	0
ALPHABET INC	CAP STK CL A	02079K305	10,490,371	118,898	SH		SOLE	0	118,898	0	0
ALPHABET INC	CAP STK CL A	02079K305	968,324	10,975	SH		OTR	0	0	10,975	0
ALPHABET INC	CAP STK CL C	02079K107	133,095	1,500	SH		SOLE	0	1,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	368,924	4,158	SH		OTR	0	0	4,158	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,874,844	4	SH		OTR	0	0	4	0
COMCAST CORP NEW	CL A	20030N101	8,905,060	254,649	SH		SOLE	0	254,649	0	0
COMCAST CORP NEW	CL A	20030N101	199,211	5,697	SH		OTR	0	0	5,697	0
HEICO CORP NEW	CL A	422806208	10,742,994	89,637	SH		OTR	0	0	89,637	0
LENNAR CORP	CL A	526057104	452,500	5,000	SH		OTR	0	0	5,000	0
MASTERCARD INCORPORATED	CL A	57636Q104	989,481	2,846	SH		SOLE	0	2,846	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	89,367	257	SH		OTR	0	0	257	0
META PLATFORMS INC	CL A	30303M102	21,782	181	SH		SOLE	0	181	0	0
META PLATFORMS INC	CL A	30303M102	2,001,976	16,636	SH		OTR	0	0	16,636	0
MONGODB INC	CL A	60937P106	1,181	6	SH		SOLE	0	6	0	0
MONGODB INC	CL A	60937P106	503,123	2,556	SH		OTR	0	0	2,556	0
SHOPIFY INC	CL A	82509L107	161,679	4,658	SH		SOLE	0	4,658	0	0
SHOPIFY INC	CL A	82509L107	294,341	8,480	SH		OTR	0	0	8,480	0
ZOETIS INC	CL A	98978V103	482,150	3,290	SH		SOLE	0	3,290	0	0
ZOETIS INC	CL A	98978V103	15,681	107	SH		OTR	0	0	107	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,747,723	50,321	SH		SOLE	0	50,321	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	363,847	2,093	SH		OTR	0	0	2,093	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	287,800	10,000	SH		OTR	0	0	10,000	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	669,386	2,167	SH		SOLE	0	2,167	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,476,142	8,016	SH		OTR	0	0	8,016	0
ABBOTT LABS	COM	002824100	1,568,354	14,285	SH		SOLE	0	14,285	0	0
ABBOTT LABS	COM	002824100	125,380	1,142	SH		OTR	0	0	1,142	0
ABBVIE INC	COM	00287Y109	937,947	5,804	SH		SOLE	0	5,804	0	0
ABBVIE INC	COM	00287Y109	300,433	1,859	SH		OTR	0	0	1,859	0
ADVANCED MICRO DEVICES INC	COM	007903107	24,094	372	SH		SOLE	0	372	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,187,801	33,778	SH		OTR	0	0	33,778	0
AFLAC INC	COM	001055102	963,721	13,396	SH		SOLE	0	13,396	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,633	15	SH		SOLE	0	15	0	0
AIR PRODS & CHEMS INC	COM	009158106	197,286	640	SH		OTR	0	0	640	0
ALLIANT ENERGY CORP	COM	018802108	1,085,386	19,659	SH		SOLE	0	19,659	0	0
AMAZON COM INC	COM	023135106	1,771,056	21,084	SH		SOLE	0	21,084	0	0
AMAZON COM INC	COM	023135106	1,088,139	12,954	SH		OTR	0	0	12,954	0
AMEREN CORP	COM	023608102	831,135	9,347	SH		SOLE	0	9,347	0	0
AMERICAN EXPRESS CO	COM	025816109	369,375	2,500	SH		SOLE	0	2,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,244,819	10,596	SH		SOLE	0	10,596	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	835,013	5,478	SH		SOLE	0	5,478	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	958,281	5,783	SH		SOLE	0	5,783	0	0
AMETEK INC	COM	031100100	349,300	2,500	SH		SOLE	0	2,500	0	0
AMETEK INC	COM	031100100	24,172	173	SH		OTR	0	0	173	0
AMGEN INC	COM	031162100	370,322	1,410	SH		SOLE	0	1,410	0	0
AMGEN INC	COM	031162100	279,186	1,063	SH		OTR	0	0	1,063	0
ANALOG DEVICES INC	COM	032654105	920,998	5,615	SH		SOLE	0	5,615	0	0
ANALOG DEVICES INC	COM	032654105	8,694	53	SH		OTR	0	0	53	0
APPLE INC	COM	037833100	15,272,417	117,543	SH		SOLE	0	117,543	0	0
APPLE INC	COM	037833100	7,868,608	60,560	SH		OTR	0	0	60,560	0
ARCHER DANIELS MIDLAND CO	COM	039483102	284,506	3,064	SH		OTR	0	0	3,064	0
ARROW ELECTRS INC	COM	042735100	365,995	3,500	SH		OTR	0	0	3,500	0
AUTODESK INC	COM	052769106	12,147	65	SH		SOLE	0	65	0	0
AUTODESK INC	COM	052769106	264,421	1,415	SH		OTR	0	0	1,415	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,280,799	5,362	SH		SOLE	0	5,362	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	112,742	472	SH		OTR	0	0	472	0
AUTOZONE INC	COM	053332102	276,212	112	SH		SOLE	0	112	0	0
AUTOZONE INC	COM	053332102	14,797	6	SH		OTR	0	0	6	0
AVERY DENNISON CORP	COM	053611109	6,417,117	35,454	SH		SOLE	0	35,454	0	0
AVERY DENNISON CORP	COM	053611109	150,773	833	SH		OTR	0	0	833	0
BANK AMERICA CORP	COM	060505104	30,636	925	SH		SOLE	0	925	0	0
BANK AMERICA CORP	COM	060505104	790,218	23,859	SH		OTR	0	0	23,859	0
BEST BUY INC	COM	086516101	1,161,922	14,486	SH		SOLE	0	14,486	0	0
BEST BUY INC	COM	086516101	642	8	SH		OTR	0	0	8	0
BLACKROCK INC	COM	09247X101	1,178,061	1,662	SH		SOLE	0	1,662	0	0
BLACKROCK INC	COM	09247X101	19,842	28	SH		OTR	0	0	28	0
BLACKSTONE INC	COM	09260D107	6,380	86	SH		SOLE	0	86	0	0
BLACKSTONE INC	COM	09260D107	392,381	5,289	SH		OTR	0	0	5,289	0
BOEING CO	COM	097023105	10,667	56	SH		SOLE	0	56	0	0
BOEING CO	COM	097023105	618,327	3,246	SH		OTR	0	0	3,246	0
BROADCOM INC	COM	11135F101	282,425	505	SH		OTR	0	0	505	0
BWX TECHNOLOGIES INC	COM	05605H100	230,578	3,970	SH		SOLE	0	3,970	0	0
BWX TECHNOLOGIES INC	COM	05605H100	11,035	190	SH		OTR	0	0	190	0
CBOE GLOBAL MKTS INC	COM	12503M108	376,410	3,000	SH		SOLE	0	3,000	0	0
CDW CORP	COM	12514G108	1,109,339	6,212	SH		SOLE	0	6,212	0	0
CDW CORP	COM	12514G108	43,216	242	SH		OTR	0	0	242	0
CENTERPOINT ENERGY INC	COM	15189T107	2,413,655	80,482	SH		SOLE	0	80,482	0	0
CENTERPOINT ENERGY INC	COM	15189T107	389,870	13,000	SH		OTR	0	0	13,000	0
CHEVRON CORP NEW	COM	166764100	1,270,933	7,081	SH		SOLE	0	7,081	0	0
CHEVRON CORP NEW	COM	166764100	1,091,335	6,080	SH		OTR	0	0	6,080	0
CHUBB LIMITED	COM	H1467J104	479,208	2,172	SH		SOLE	0	2,172	0	0
CINCINNATI FINL CORP	COM	172062101	1,107,143	10,813	SH		SOLE	0	10,813	0	0
CINTAS CORP	COM	172908105	938,015	2,077	SH		SOLE	0	2,077	0	0
CISCO SYS INC	COM	17275R102	9,063,520	190,250	SH		SOLE	0	190,250	0	0
CISCO SYS INC	COM	17275R102	262,517	5,510	SH		OTR	0	0	5,510	0
CLOROX CO DEL	COM	189054109	853,788	6,084	SH		SOLE	0	6,084	0	0
COLGATE PALMOLIVE CO	COM	194162103	212,733	2,700	SH		SOLE	0	2,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	72,711	923	SH		OTR	0	0	923	0
CONOCOPHILLIPS	COM	20825C104	11,704,851	99,194	SH		SOLE	0	99,194	0	0
CONOCOPHILLIPS	COM	20825C104	557,314	4,723	SH		OTR	0	0	4,723	0
COSTCO WHSL CORP NEW	COM	22160K105	1,932,290	4,233	SH		SOLE	0	4,233	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,205,029	2,640	SH		OTR	0	0	2,640	0
CULLEN FROST BANKERS INC	COM	229899109	261,918	1,959	SH		SOLE	0	1,959	0	0
CULLEN FROST BANKERS INC	COM	229899109	133,700	1,000	SH		OTR	0	0	1,000	0
CUMMINS INC	COM	231021106	1,264,457	5,219	SH		SOLE	0	5,219	0	0
CVS HEALTH CORP	COM	126650100	8,244,286	88,467	SH		SOLE	0	88,467	0	0
CVS HEALTH CORP	COM	126650100	210,423	2,258	SH		OTR	0	0	2,258	0
D R HORTON INC	COM	23331A109	9,308,292	104,423	SH		SOLE	0	104,423	0	0
D R HORTON INC	COM	23331A109	182,648	2,049	SH		OTR	0	0	2,049	0
DANAHER CORPORATION	COM	235851102	1,047,613	3,947	SH		SOLE	0	3,947	0	0
DANAHER CORPORATION	COM	235851102	126,605	477	SH		OTR	0	0	477	0
DEERE & CO	COM	244199105	67,315	157	SH		SOLE	0	157	0	0
DEERE & CO	COM	244199105	150,924	352	SH		OTR	0	0	352	0
DEVON ENERGY CORP NEW	COM	25179M103	1,722	28	SH		SOLE	0	28	0	0
DEVON ENERGY CORP NEW	COM	25179M103	392,680	6,384	SH		OTR	0	0	6,384	0
DISNEY WALT CO	COM	254687106	19,374	223	SH		SOLE	0	223	0	0
DISNEY WALT CO	COM	254687106	440,855	5,074	SH		OTR	0	0	5,074	0
DOCUSIGN INC	COM	256163106	523,774	9,451	SH		SOLE	0	9,451	0	0
DOVER CORP	COM	260003108	812	6	SH		SOLE	0	6	0	0
DOVER CORP	COM	260003108	338,525	2,500	SH		OTR	0	0	2,500	0
DTE ENERGY CO	COM	233331107	824,132	7,012	SH		SOLE	0	7,012	0	0
ECOLAB INC	COM	278865100	290,829	1,998	SH		SOLE	0	1,998	0	0
ELEVANCE HEALTH INC	COM	036752103	1,132,125	2,207	SH		SOLE	0	2,207	0	0
ELEVANCE HEALTH INC	COM	036752103	38,473	75	SH		OTR	0	0	75	0
EMERSON ELEC CO	COM	291011104	1,179,168	12,275	SH		SOLE	0	12,275	0	0
EMERSON ELEC CO	COM	291011104	37,848	394	SH		OTR	0	0	394	0
EOG RES INC	COM	26875P101	1,268,389	9,793	SH		SOLE	0	9,793	0	0
EOG RES INC	COM	26875P101	8,678	67	SH		OTR	0	0	67	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,129,378	17,482	SH		SOLE	0	17,482	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	803,344	5,458	SH		SOLE	0	5,458	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,129	96	SH		OTR	0	0	96	0
EXXON MOBIL CORP	COM	30231G102	4,386,515	39,769	SH		SOLE	0	39,769	0	0
EXXON MOBIL CORP	COM	30231G102	2,149,959	19,492	SH		OTR	0	0	19,492	0
FACTSET RESH SYS INC	COM	303075105	1,077,636	2,686	SH		SOLE	0	2,686	0	0
FACTSET RESH SYS INC	COM	303075105	133,202	332	SH		OTR	0	0	332	0
FASTENAL CO	COM	311900104	876,724	18,528	SH		SOLE	0	18,528	0	0
FASTENAL CO	COM	311900104	28,155	595	SH		OTR	0	0	595	0
FISERV INC	COM	337738108	763,483	7,554	SH		SOLE	0	7,554	0	0
FISERV INC	COM	337738108	42,854	424	SH		OTR	0	0	424	0
GENERAL DYNAMICS CORP	COM	369550108	522,768	2,107	SH		SOLE	0	2,107	0	0
GENERAL DYNAMICS CORP	COM	369550108	19,353	78	SH		OTR	0	0	78	0
GENUINE PARTS CO	COM	372460105	1,171,192	6,750	SH		SOLE	0	6,750	0	0
GLOBE LIFE INC	COM	37959E102	1,253,720	10,400	SH		SOLE	0	10,400	0	0
GLOBE LIFE INC	COM	37959E102	48,220	400	SH		OTR	0	0	400	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,152,099	3,355	SH		SOLE	0	3,355	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	115,376	336	SH		OTR	0	0	336	0
GRAINGER W W INC	COM	384802104	1,064,106	1,913	SH		SOLE	0	1,913	0	0
HCA HEALTHCARE INC	COM	40412C101	1,132,371	4,719	SH		SOLE	0	4,719	0	0
HCA HEALTHCARE INC	COM	40412C101	13,438	56	SH		OTR	0	0	56	0
HENRY JACK & ASSOC INC	COM	426281101	2,018,517	11,498	SH		SOLE	0	11,498	0	0
HENRY JACK & ASSOC INC	COM	426281101	53,897	307	SH		OTR	0	0	307	0
HERON THERAPEUTICS INC	COM	427746102	26,250	10,500	SH		OTR	0	0	10,500	0
HOME DEPOT INC	COM	437076102	9,803,790	31,038	SH		SOLE	0	31,038	0	0
HOME DEPOT INC	COM	437076102	1,013,937	3,210	SH		OTR	0	0	3,210	0
HONEYWELL INTL INC	COM	438516106	685,760	3,200	SH		SOLE	0	3,200	0	0
HONEYWELL INTL INC	COM	438516106	56,147	262	SH		OTR	0	0	262	0
HUMANA INC	COM	444859102	1,181,373	2,307	SH		SOLE	0	2,307	0	0
HUMANA INC	COM	444859102	15,366	30	SH		OTR	0	0	30	0
ILLINOIS TOOL WKS INC	COM	452308109	1,175,424	5,336	SH		SOLE	0	5,336	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	305,309	2,167	SH		SOLE	0	2,167	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	534,085	3,791	SH		OTR	0	0	3,791	0
INTERPUBLIC GROUP COS INC	COM	460690100	923,020	27,710	SH		SOLE	0	27,710	0	0
INTUIT	COM	461202103	1,078,004	2,770	SH		SOLE	0	2,770	0	0
INTUIT	COM	461202103	152,574	392	SH		OTR	0	0	392	0
JOHNSON & JOHNSON	COM	478160104	1,630,572	9,231	SH		SOLE	0	9,231	0	0
JOHNSON & JOHNSON	COM	478160104	644,633	3,649	SH		OTR	0	0	3,649	0
JPMORGAN CHASE & CO	COM	46625H100	1,651,217	12,313	SH		SOLE	0	12,313	0	0
JPMORGAN CHASE & CO	COM	46625H100	124,191	926	SH		OTR	0	0	926	0
KATAPULT HOLDINGS INC	COM	485859102	9,567	10,000	SH		SOLE	0	10,000	0	0
KATAPULT HOLDINGS INC	COM	485859102	1,128,948	1,180,044	SH		OTR	0	0	1,180,044	0
KROGER CO	COM	501044101	904,528	20,290	SH		SOLE	0	20,290	0	0
KRONOS WORLDWIDE INC	COM	50105F105	275,025	29,258	SH		OTR	0	0	29,258	0
LAM RESEARCH CORP	COM	512807108	1,062,874	2,529	SH		SOLE	0	2,529	0	0
LAM RESEARCH CORP	COM	512807108	9,247	22	SH		OTR	0	0	22	0
LILLY ELI & CO	COM	532457108	366	1	SH		SOLE	0	1	0	0
LILLY ELI & CO	COM	532457108	757,723	2,071	SH		OTR	0	0	2,071	0
LOCKHEED MARTIN CORP	COM	539830109	1,411,307	2,901	SH		SOLE	0	2,901	0	0
LOCKHEED MARTIN CORP	COM	539830109	417,428	858	SH		OTR	0	0	858	0
LOWES COS INC	COM	548661107	9,488,619	47,624	SH		SOLE	0	47,624	0	0
LOWES COS INC	COM	548661107	291,289	1,462	SH		OTR	0	0	1,462	0
LPL FINL HLDGS INC	COM	50212V100	8,324,499	38,509	SH		SOLE	0	38,509	0	0
LPL FINL HLDGS INC	COM	50212V100	180,286	834	SH		OTR	0	0	834	0
MAIN STR CAP CORP	COM	56035L104	911,815	24,677	SH		SOLE	0	24,677	0	0
MAIN STR CAP CORP	COM	56035L104	345,261	9,344	SH		OTR	0	0	9,344	0
MARSH & MCLENNAN COS INC	COM	571748102	908,937	5,493	SH		SOLE	0	5,493	0	0
MARSH & MCLENNAN COS INC	COM	571748102	23,498	142	SH		OTR	0	0	142	0
MCDONALDS CORP	COM	580135101	1,204,129	4,569	SH		SOLE	0	4,569	0	0
MCDONALDS CORP	COM	580135101	246,137	934	SH		OTR	0	0	934	0
MCKESSON CORP	COM	58155Q103	1,651,653	4,403	SH		SOLE	0	4,403	0	0
MCKESSON CORP	COM	58155Q103	16,130	43	SH		OTR	0	0	43	0
MERCADOLIBRE INC	COM	58733R102	254,718	301	SH		SOLE	0	301	0	0
MERCADOLIBRE INC	COM	58733R102	414,658	490	SH		OTR	0	0	490	0
MERCK & CO INC	COM	58933Y105	24,172	218	SH		SOLE	0	218	0	0
MERCK & CO INC	COM	58933Y105	638,205	5,752	SH		OTR	0	0	5,752	0
MICRON TECHNOLOGY INC	COM	595112103	7,662,493	153,310	SH		SOLE	0	153,310	0	0
MICRON TECHNOLOGY INC	COM	595112103	331,867	6,640	SH		OTR	0	0	6,640	0
MICROSOFT CORP	COM	594918104	13,669,483	56,999	SH		SOLE	0	56,999	0	0
MICROSOFT CORP	COM	594918104	3,101,381	12,932	SH		OTR	0	0	12,932	0
MODERNA INC	COM	60770K107	8,369,394	46,595	SH		SOLE	0	46,595	0	0
MODERNA INC	COM	60770K107	163,095	908	SH		OTR	0	0	908	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	262,760	2,588	SH		OTR	0	0	2,588	0
NETFLIX INC	COM	64110L106	61,630	209	SH		SOLE	0	209	0	0
NETFLIX INC	COM	64110L106	276,597	938	SH		OTR	0	0	938	0
NEXTERA ENERGY INC	COM	65339F101	3,103,100	37,118	SH		SOLE	0	37,118	0	0
NEXTERA ENERGY INC	COM	65339F101	375,866	4,496	SH		OTR	0	0	4,496	0
NUTRIEN LTD	COM	67077M108	521,142	7,136	SH		OTR	0	0	7,136	0
NVIDIA CORPORATION	COM	67066G104	382,741	2,619	SH		SOLE	0	2,619	0	0
NVIDIA CORPORATION	COM	67066G104	511,867	3,503	SH		OTR	0	0	3,503	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	267,605	943	SH		OTR	0	0	943	0
ORACLE CORP	COM	68389X105	64,002	783	SH		SOLE	0	783	0	0
ORACLE CORP	COM	68389X105	706,479	8,643	SH		OTR	0	0	8,643	0
PACKAGING CORP AMER	COM	695156109	262,855	2,055	SH		SOLE	0	2,055	0	0
PACKAGING CORP AMER	COM	695156109	12,663	99	SH		OTR	0	0	99	0
PAYCHEX INC	COM	704326107	875,670	7,578	SH		SOLE	0	7,578	0	0
PAYCHEX INC	COM	704326107	2,427	21	SH		OTR	0	0	21	0
PAYCOM SOFTWARE INC	COM	70432V102	207,908	670	SH		SOLE	0	670	0	0
PAYCOM SOFTWARE INC	COM	70432V102	541,491	1,745	SH		OTR	0	0	1,745	0
PAYPAL HLDGS INC	COM	70450Y103	129,051	1,812	SH		SOLE	0	1,812	0	0
PAYPAL HLDGS INC	COM	70450Y103	142,013	1,994	SH		OTR	0	0	1,994	0
PEPSICO INC	COM	713448108	10,251,864	56,746	SH		SOLE	0	56,746	0	0
PEPSICO INC	COM	713448108	310,936	1,720	SH		OTR	0	0	1,720	0
PFIZER INC	COM	717081103	9,589,679	187,152	SH		SOLE	0	187,152	0	0
PFIZER INC	COM	717081103	610,563	11,916	SH		OTR	0	0	11,916	0
PHILIP MORRIS INTL INC	COM	718172109	2,761,125	27,281	SH		SOLE	0	27,281	0	0
PHILIP MORRIS INTL INC	COM	718172109	143,415	1,417	SH		OTR	0	0	1,417	0
PHILLIPS 66	COM	718546104	189,217	1,818	SH		SOLE	0	1,818	0	0
PHILLIPS 66	COM	718546104	106,266	1,021	SH		OTR	0	0	1,021	0
PIONEER NAT RES CO	COM	723787107	70,801	310	SH		SOLE	0	310	0	0
PIONEER NAT RES CO	COM	723787107	132,951	582	SH		OTR	0	0	582	0
PPG INDS INC	COM	693506107	234,631	1,866	SH		SOLE	0	1,866	0	0
PPG INDS INC	COM	693506107	39,860	317	SH		OTR	0	0	317	0
PROCTER AND GAMBLE CO	COM	742718109	2,113,747	13,947	SH		SOLE	0	13,947	0	0
PROCTER AND GAMBLE CO	COM	742718109	251,124	1,657	SH		OTR	0	0	1,657	0
PROGRESSIVE CORP	COM	743315103	9,944,819	76,670	SH		SOLE	0	76,670	0	0
PROGRESSIVE CORP	COM	743315103	196,770	1,517	SH		OTR	0	0	1,517	0
PROLOGIS INC.	COM	74340W103	1,087,112	9,644	SH		SOLE	0	9,644	0	0
PROLOGIS INC.	COM	74340W103	162,557	1,442	SH		OTR	0	0	1,442	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,699,609	27,740	SH		SOLE	0	27,740	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18,075	295	SH		OTR	0	0	295	0
Q2 HLDGS INC	COM	74736L109	3,494,148	130,039	SH		SOLE	0	130,039	0	0
Q2 HLDGS INC	COM	74736L109	4,666,190	173,658	SH		OTR	0	0	173,658	0
QUALCOMM INC	COM	747525103	7,993,827	72,711	SH		SOLE	0	72,711	0	0
QUALCOMM INC	COM	747525103	506,084	4,603	SH		OTR	0	0	4,603	0
QUEST DIAGNOSTICS INC	COM	74834L100	981,192	6,272	SH		SOLE	0	6,272	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,380	28	SH		OTR	0	0	28	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,037	40	SH		SOLE	0	40	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	290,952	2,883	SH		OTR	0	0	2,883	0
REGENERON PHARMACEUTICALS	COM	75886F107	126,982	176	SH		SOLE	0	176	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	186,866	259	SH		OTR	0	0	259	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,203,708	5,946	SH		SOLE	0	5,946	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	236,855	1,170	SH		OTR	0	0	1,170	0
RESMED INC	COM	761152107	1,102,954	5,299	SH		SOLE	0	5,299	0	0
RESMED INC	COM	761152107	6,452	31	SH		OTR	0	0	31	0
ROCKWELL AUTOMATION INC	COM	773903109	911,450	3,539	SH		SOLE	0	3,539	0	0
ROLLINS INC	COM	775711104	259,617	7,105	SH		OTR	0	0	7,105	0
ROSS STORES INC	COM	778296103	336,603	2,900	SH		SOLE	0	2,900	0	0
ROSS STORES INC	COM	778296103	21,357	184	SH		OTR	0	0	184	0
ROYAL GOLD INC	COM	780287108	591,791	5,250	SH		SOLE	0	5,250	0	0
ROYAL GOLD INC	COM	780287108	88,485	785	SH		OTR	0	0	785	0
RPM INTL INC	COM	749685103	890,557	9,139	SH		SOLE	0	9,139	0	0
S&P GLOBAL INC	COM	78409V104	863,551	2,578	SH		SOLE	0	2,578	0	0
S&P GLOBAL INC	COM	78409V104	304,460	909	SH		OTR	0	0	909	0
SALESFORCE INC	COM	79466L302	31,424	237	SH		SOLE	0	237	0	0
SALESFORCE INC	COM	79466L302	342,613	2,584	SH		OTR	0	0	2,584	0
SEMPRA	COM	816851109	1,497,738	9,691	SH		SOLE	0	9,691	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	2,767,508	100,527	SH		OTR	0	0	100,527	0
STARBUCKS CORP	COM	855244109	69,341	699	SH		SOLE	0	699	0	0
STARBUCKS CORP	COM	855244109	210,135	2,118	SH		OTR	0	0	2,118	0
SYNAPTICS INC	COM	87157D109	314,694	3,307	SH		SOLE	0	3,307	0	0
SYNAPTICS INC	COM	87157D109	40,348	424	SH		OTR	0	0	424	0
TARGET CORP	COM	87612E106	1,158,988	7,776	SH		SOLE	0	7,776	0	0
TARGET CORP	COM	87612E106	49,630	333	SH		OTR	0	0	333	0
TC ENERGY CORP	COM	87807B107	985,752	24,730	SH		SOLE	0	24,730	0	0
TC ENERGY CORP	COM	87807B107	7,932	199	SH		OTR	0	0	199	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	219,151	548	SH		OTR	0	0	548	0
TESLA INC	COM	88160R101	192,777	1,565	SH		SOLE	0	1,565	0	0
TESLA INC	COM	88160R101	200,168	1,625	SH		OTR	0	0	1,625	0
TEXAS INSTRS INC	COM	882508104	10,210,636	61,800	SH		SOLE	0	61,800	0	0
TEXAS INSTRS INC	COM	882508104	457,990	2,772	SH		OTR	0	0	2,772	0
TFI INTL INC	COM	87241L109	4,912	49	SH		SOLE	0	49	0	0
TFI INTL INC	COM	87241L109	633,237	6,317	SH		OTR	0	0	6,317	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	58,373	106	SH		SOLE	0	106	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	413,018	750	SH		OTR	0	0	750	0
TJX COS INC NEW	COM	872540109	267,934	3,366	SH		SOLE	0	3,366	0	0
TJX COS INC NEW	COM	872540109	75,187	945	SH		OTR	0	0	945	0
TRACTOR SUPPLY CO	COM	892356106	1,579,750	7,022	SH		SOLE	0	7,022	0	0
TRACTOR SUPPLY CO	COM	892356106	32,621	145	SH		OTR	0	0	145	0
UNION PAC CORP	COM	907818108	194,439	939	SH		SOLE	0	939	0	0
UNION PAC CORP	COM	907818108	295,903	1,429	SH		OTR	0	0	1,429	0
UNITED RENTALS INC	COM	911363109	9,401,570	26,452	SH		SOLE	0	26,452	0	0
UNITED RENTALS INC	COM	911363109	232,089	653	SH		OTR	0	0	653	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,115,073	22,851	SH		SOLE	0	22,851	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	573,655	1,082	SH		OTR	0	0	1,082	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,248,302	31,683	SH		SOLE	0	31,683	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	63,025	1,600	SH		OTR	0	0	1,600	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	360,397	1,248	SH		SOLE	0	1,248	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	334,985	1,160	SH		OTR	0	0	1,160	0
WALMART INC	COM	931142103	10,443,185	73,652	SH		SOLE	0	73,652	0	0
WALMART INC	COM	931142103	393,653	2,776	SH		OTR	0	0	2,776	0
WASTE CONNECTIONS INC	COM	94106B101	225,352	1,700	SH		OTR	0	0	1,700	0
WEC ENERGY GROUP INC	COM	92939U106	1,109,059	11,829	SH		SOLE	0	11,829	0	0
WEC ENERGY GROUP INC	COM	92939U106	210,585	2,246	SH		OTR	0	0	2,246	0
WELLS FARGO CO NEW	COM	949746101	3,179	77	SH		SOLE	0	77	0	0
WELLS FARGO CO NEW	COM	949746101	208,397	5,047	SH		OTR	0	0	5,047	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	886,103	3,765	SH		SOLE	0	3,765	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	17,887	76	SH		OTR	0	0	76	0
WILLIAMS COS INC	COM	969457100	1,265,413	38,462	SH		SOLE	0	38,462	0	0
WILLIAMS COS INC	COM	969457100	425,232	12,925	SH		OTR	0	0	12,925	0
WILLIAMS SONOMA INC	COM	969904101	909,823	7,917	SH		SOLE	0	7,917	0	0
WILLIAMS SONOMA INC	COM	969904101	4,712	41	SH		OTR	0	0	41	0
XCEL ENERGY INC	COM	98389B100	948,084	13,523	SH		SOLE	0	13,523	0	0
XCEL ENERGY INC	COM	98389B100	1,402	20	SH		OTR	0	0	20	0
YUM BRANDS INC	COM	988498101	110,789	865	SH		SOLE	0	865	0	0
YUM BRANDS INC	COM	988498101	116,809	912	SH		OTR	0	0	912	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	267,755	6,312	SH		OTR	0	0	6,312	0
VISA INC	COM CL A	92826C839	2,772,797	13,346	SH		SOLE	0	13,346	0	0
VISA INC	COM CL A	92826C839	899,294	4,329	SH		OTR	0	0	4,329	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,039,566	142,941	SH		SOLE	0	142,941	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	168,724	2,668	SH		OTR	0	0	2,668	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,920	174	SH		SOLE	0	174	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	191,870	1,863	SH		OTR	0	0	1,863	0
KLA CORP	COM NEW	482480100	9,284,647	24,626	SH		SOLE	0	24,626	0	0
KLA CORP	COM NEW	482480100	164,008	435	SH		OTR	0	0	435	0
MORGAN STANLEY	COM NEW	617446448	877,358	10,319	SH		SOLE	0	10,319	0	0
MORGAN STANLEY	COM NEW	617446448	5,696	67	SH		OTR	0	0	67	0
NL INDS INC	COM NEW	629156407	133,816	19,650	SH		OTR	0	0	19,650	0
MCCORMICK & CO INC	COM NON VTG	579780206	642,895	7,756	SH		SOLE	0	7,756	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	352,553	5,030	SH		SOLE	0	5,030	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	47,661	680	SH		OTR	0	0	680	0
MPLX LP	COM UNIT REP LTD	55336V100	236,448	7,200	SH		OTR	0	0	7,200	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,059	875	SH		SOLE	0	875	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	24,236	20,030	SH		OTR	0	0	20,030	0
N-ABLE INC	COMMON STOCK	62878D100	1,178,664	114,656	SH		OTR	0	0	114,656	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,638,475	34,142	SH		SOLE	0	34,142	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	271,006	5,647	SH		OTR	0	0	5,647	0
ISHARES TR	CONV BD ETF	46435G102	341,926	4,922	SH		SOLE	0	4,922	0	0
ISHARES TR	CONV BD ETF	46435G102	1,743	25	SH		OTR	0	0	25	0
ISHARES TR	CORE MSCI EAFE	46432F842	84,573,945	1,372,063	SH		SOLE	0	1,372,063	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,085,815	33,839	SH		OTR	0	0	33,839	0
ISHARES TR	CORE S&P MCP ETF	464287507	354,611	1,466	SH		OTR	0	0	1,466	0
ISHARES TR	CORE S&P SCP ETF	464287804	63,770,648	673,823	SH		SOLE	0	673,823	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,721,506	18,190	SH		OTR	0	0	18,190	0
ISHARES TR	CORE S&P US VLU	464287663	82,937,274	1,174,250	SH		SOLE	0	1,174,250	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,764,196	24,978	SH		OTR	0	0	24,978	0
ISHARES TR	CORE S&P500 ETF	464287200	8,961,153	23,324	SH		SOLE	0	23,324	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,304,695	3,396	SH		OTR	0	0	3,396	0
ISHARES TR	CORE TOTAL USD	46434V613	4,615,030	102,716	SH		SOLE	0	102,716	0	0
ISHARES TR	CORE TOTAL USD	46434V613	30,520	679	SH		OTR	0	0	679	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,204,697	21,104	SH		SOLE	0	21,104	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	165,577	1,090	SH		OTR	0	0	1,090	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,922,488	22,952	SH		SOLE	0	22,952	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	8,572	102	SH		OTR	0	0	102	0
ISHARES TR	EAFE VALUE ETF	464288877	2,736,971	59,655	SH		SOLE	0	59,655	0	0
ISHARES TR	EAFE VALUE ETF	464288877	11,039	241	SH		OTR	0	0	241	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,002,058	34,321	SH		SOLE	0	34,321	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	660,259	7,548	SH		OTR	0	0	7,548	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	373,256	6,850	SH		SOLE	0	6,850	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	769,686	18,239	SH		SOLE	0	18,239	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	4,886,562	57,659	SH		SOLE	0	57,659	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	37,247	439	SH		OTR	0	0	439	0
ISHARES TR	ESG AWRE USD ETF	46435G193	262,063	11,753	SH		SOLE	0	11,753	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	320,489	10,453	SH		SOLE	0	10,453	0	0
ISHARES TR	EXPANDED TECH	464287515	840,979	3,287	SH		SOLE	0	3,287	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	441,256	9,321	SH		SOLE	0	9,321	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	38,866	821	SH		OTR	0	0	821	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,402,846	51,919	SH		SOLE	0	51,919	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,755	250	SH		OTR	0	0	250	0
ISHARES TR	FALN ANGLS USD	46435G474	256,362	10,417	SH		SOLE	0	10,417	0	0
ISHARES TR	FALN ANGLS USD	46435G474	5,386	219	SH		OTR	0	0	219	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,199,915	64,325	SH		SOLE	0	64,325	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	453,424	13,258	SH		OTR	0	0	13,258	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	17,003,610	338,246	SH		SOLE	0	338,246	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,015,308	59,982	SH		OTR	0	0	59,982	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,060,856	21,078	SH		SOLE	0	21,078	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,768	55	SH		OTR	0	0	55	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,140,156	593,642	SH		SOLE	0	593,642	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,143,498	29,335	SH		OTR	0	0	29,335	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,359	259	SH		SOLE	0	259	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	611,226	11,025	SH		OTR	0	0	11,025	0
ISHARES TR	GLB CNSM STP ETF	464288737	18,608	312	SH		SOLE	0	312	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	687,112	11,521	SH		OTR	0	0	11,521	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	13,286	233	SH		SOLE	0	233	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	329,975	5,787	SH		OTR	0	0	5,787	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,612,676	88,633	SH		SOLE	0	88,633	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	50,991	1,251	SH		OTR	0	0	1,251	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	15,024	177	SH		SOLE	0	177	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	557,322	6,566	SH		OTR	0	0	6,566	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	374,574	1,758	SH		SOLE	0	1,758	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	233,355	1,095	SH		OTR	0	0	1,095	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	192,460	4,081	SH		SOLE	0	4,081	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	42,585	903	SH		OTR	0	0	903	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	268,453	9,523	SH		SOLE	0	9,523	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,698	60	SH		OTR	0	0	60	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	65,861	1,337	SH		SOLE	0	1,337	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	647,621	13,147	SH		OTR	0	0	13,147	0
ISHARES TR	IBOXX INV CP ETF	464287242	456,828	4,333	SH		SOLE	0	4,333	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	833,218	7,903	SH		OTR	0	0	7,903	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	3,702,719	82,082	SH		SOLE	0	82,082	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	3,364,422	73,765	SH		SOLE	0	73,765	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	26,648,644	343,809	SH		SOLE	0	343,809	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	610,305	7,874	SH		OTR	0	0	7,874	0
ISHARES TR	JPMORGAN USD EMG	464288281	42,962,492	507,891	SH		SOLE	0	507,891	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	946,926	11,194	SH		OTR	0	0	11,194	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	261,504	1,501	SH		OTR	0	0	1,501	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	491,625	15,864	SH		SOLE	0	15,864	0	0
ISHARES TR	MBS ETF	464288588	1,612,273	17,383	SH		SOLE	0	17,383	0	0
ISHARES TR	MBS ETF	464288588	827,732	8,924	SH		OTR	0	0	8,924	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	645,450	4,875	SH		OTR	0	0	4,875	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	113,318	556	SH		SOLE	0	556	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	91,592	449	SH		OTR	0	0	449	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,790,120	58,739	SH		SOLE	0	58,739	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	691,505	14,558	SH		OTR	0	0	14,558	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	997,150	32,104	SH		SOLE	0	32,104	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	3,976	128	SH		OTR	0	0	128	0
ISHARES TR	MSCI EAFE ETF	464287465	7,006,939	106,748	SH		SOLE	0	106,748	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,944,865	36,661	SH		SOLE	0	36,661	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	24,010	453	SH		OTR	0	0	453	0
ISHARES TR	MSCI EMG MKT ETF	464287234	241,461	6,371	SH		SOLE	0	6,371	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,825	312	SH		OTR	0	0	312	0
ISHARES INC	MSCI EMRG CHN	46434G764	13,956	294	SH		SOLE	0	294	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	286,576	6,037	SH		OTR	0	0	6,037	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	804,229	12,570	SH		SOLE	0	12,570	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,784,350	116,837	SH		SOLE	0	116,837	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	577,319	17,824	SH		OTR	0	0	17,824	0
ISHARES TR	MSCI KLD400 SOC	464288570	401,019	5,586	SH		SOLE	0	5,586	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,441,659	58,108	SH		SOLE	0	58,108	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	4,021,485	71,202	SH		SOLE	0	71,202	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	157,240	2,784	SH		OTR	0	0	2,784	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,181,851	38,547	SH		SOLE	0	38,547	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	748,254	10,378	SH		SOLE	0	10,378	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	5,577	77	SH		OTR	0	0	77	0
ISHARES TR	MSCI USA MMENTM	46432F396	721,916	4,947	SH		SOLE	0	4,947	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,021	22	SH		SOLE	0	22	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,300,787	2,381	SH		OTR	0	0	2,381	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,874,544	74,626	SH		SOLE	0	74,626	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	250,927	2,378	SH		OTR	0	0	2,378	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	336,847	7,170	SH		OTR	0	0	7,170	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,308	93	SH		SOLE	0	93	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	574,847	16,161	SH		OTR	0	0	16,161	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	988,650	65,000	SH		OTR	0	0	65,000	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,364,575	248,049	SH		SOLE	0	248,049	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,347,875	253,273	SH		SOLE	0	253,273	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	98,946	3,002	SH		OTR	0	0	3,002	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,515,770	41,000	SH		SOLE	0	41,000	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	79,135	3,500	SH		SOLE	0	3,500	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	283,756	12,550	SH		OTR	0	0	12,550	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	371,553	10,061	SH		SOLE	0	10,061	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	77,160	2,089	SH		OTR	0	0	2,089	0
ISHARES TR	RUS 1000 ETF	464287622	394,725	1,875	SH		SOLE	0	1,875	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	747,721	3,490	SH		SOLE	0	3,490	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	112,805	527	SH		OTR	0	0	527	0
ISHARES TR	RUS MID CAP ETF	464287499	21,044	312	SH		SOLE	0	312	0	0
ISHARES TR	RUS MID CAP ETF	464287499	282,953	4,195	SH		OTR	0	0	4,195	0
ISHARES TR	RUSSELL 2000 ETF	464287655	766,661	4,397	SH		SOLE	0	4,397	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	100,522	577	SH		OTR	0	0	577	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	40,455,559	115,146	SH		SOLE	0	115,146	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	959,510	2,731	SH		OTR	0	0	2,731	0
SPDR SER TR	S&P DIVID ETF	78464A763	540,600	4,321	SH		SOLE	0	4,321	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	573,754	4,586	SH		OTR	0	0	4,586	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,525,896	11,814	SH		SOLE	0	11,814	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	345,647	2,676	SH		OTR	0	0	2,676	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,713,383	22,983	SH		SOLE	0	22,983	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	312,104	4,187	SH		OTR	0	0	4,187	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,776,198	49,880	SH		SOLE	0	49,880	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	870,686	6,409	SH		OTR	0	0	6,409	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,668,686	16,991	SH		SOLE	0	16,991	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	244,767	2,492	SH		OTR	0	0	2,492	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,398,226	19,833	SH		SOLE	0	19,833	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	330,162	4,683	SH		OTR	0	0	4,683	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	639,772	8,236	SH		SOLE	0	8,236	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	131,590	1,694	SH		OTR	0	0	1,694	0
ISHARES TR	SELECT DIVID ETF	464287168	2,476,280	20,533	SH		SOLE	0	20,533	0	0
ISHARES TR	SELECT DIVID ETF	464287168	799,096	6,626	SH		OTR	0	0	6,626	0
ISHARES TR	SHORT TREAS BD	464288679	2,211,151	20,116	SH		SOLE	0	20,116	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	647,204	6,207	SH		SOLE	0	6,207	0	0
AMDOCS LTD	SHS	G02602103	946,542	10,413	SH		SOLE	0	10,413	0	0
AMDOCS LTD	SHS	G02602103	3,909	43	SH		OTR	0	0	43	0
LINDE PLC	SHS	G5494J103	1,251,940	3,838	SH		SOLE	0	3,838	0	0
LOGITECH INTL S A	SHS	H50430232	897,085	14,411	SH		SOLE	0	14,411	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	17,274	957	SH		SOLE	0	957	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	297,987	16,509	SH		OTR	0	0	16,509	0
AON PLC	SHS CL A	G0403H108	923,316	3,076	SH		SOLE	0	3,076	0	0
AON PLC	SHS CL A	G0403H108	294,560	981	SH		OTR	0	0	981	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,067,356	4,000	SH		SOLE	0	4,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,067	4	SH		OTR	0	0	4	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	936,216	5,101	SH		SOLE	0	5,101	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	156,927	855	SH		OTR	0	0	855	0
SAP SE	SPON ADR	803054204	5,572	54	SH		SOLE	0	54	0	0
SAP SE	SPON ADR	803054204	655,979	6,357	SH		OTR	0	0	6,357	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4,550	250	SH		SOLE	0	250	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	272,770	14,987	SH		OTR	0	0	14,987	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	111,776	1,400	SH		SOLE	0	1,400	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	222,515	2,787	SH		OTR	0	0	2,787	0
ABB LTD	SPONSORED ADR	000375204	45,690	1,500	SH		SOLE	0	1,500	0	0
ABB LTD	SPONSORED ADR	000375204	988,823	32,463	SH		OTR	0	0	32,463	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11,528	192	SH		SOLE	0	192	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	680,468	11,334	SH		OTR	0	0	11,334	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,598,789	23,581	SH		OTR	0	0	23,581	0
BEIGENE LTD	SPONSORED ADR	07725L102	413,047	1,878	SH		OTR	0	0	1,878	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,597	165	SH		SOLE	0	165	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	939,760	23,506	SH		OTR	0	0	23,506	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,619	133	SH		SOLE	0	133	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	199,120	16,362	SH		OTR	0	0	16,362	0
KT CORP	SPONSORED ADR	48268K101	379,647	28,122	SH		SOLE	0	28,122	0	0
NICE LTD	SPONSORED ADR	653656108	353,447	1,838	SH		OTR	0	0	1,838	0
NOKIA CORP	SPONSORED ADR	654902204	245,805	52,975	SH		OTR	0	0	52,975	0
NOVARTIS AG	SPONSORED ADR	66987V109	301,190	3,320	SH		OTR	0	0	3,320	0
RELX PLC	SPONSORED ADR	759530108	5,295	191	SH		SOLE	0	191	0	0
RELX PLC	SPONSORED ADR	759530108	326,218	11,768	SH		OTR	0	0	11,768	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	44,485	505	SH		SOLE	0	505	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	178,030	2,021	SH		OTR	0	0	2,021	0
BHP GROUP LTD	SPONSORED ADS	088606108	253,722	4,089	SH		OTR	0	0	4,089	0
GENMAB A/S	SPONSORED ADS	372303206	6,357	150	SH		SOLE	0	150	0	0
GENMAB A/S	SPONSORED ADS	372303206	937,403	22,119	SH		OTR	0	0	22,119	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,420	50	SH		SOLE	0	50	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	697,706	10,199	SH		OTR	0	0	10,199	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	514,577	6,908	SH		SOLE	0	6,908	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	879,759	11,810	SH		OTR	0	0	11,810	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,286,608	20,725	SH		OTR	0	0	20,725	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,082,752	48,881	SH		SOLE	0	48,881	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,718,641	13,811	SH		OTR	0	0	13,811	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	246,034	3,425	SH		OTR	0	0	3,425	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	12,143,481	256,030	SH		SOLE	0	256,030	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	227,304	4,792	SH		OTR	0	0	4,792	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,980,086	15,637	SH		SOLE	0	15,637	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	784,552	2,051	SH		OTR	0	0	2,051	0
ISHARES TR	U.S. MED DVC ETF	464288810	464,929	8,844	SH		SOLE	0	8,844	0	0
ISHARES TR	U.S. TECH ETF	464287721	892,241	11,978	SH		SOLE	0	11,978	0	0
ISHARES TR	U.S. TECH ETF	464287721	18,232	245	SH		OTR	0	0	245	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,229,839	24,533	SH		SOLE	0	24,533	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	285,741	5,700	SH		OTR	0	0	5,700	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,295,957	45,433	SH		SOLE	0	45,433	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	289,111	5,721	SH		OTR	0	0	5,721	0
NUSTAR ENERGY LP	UNIT COM	67058H102	801,456	50,091	SH		OTR	0	0	50,091	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,401,565	5,264	SH		SOLE	0	5,264	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	133,089	500	SH		OTR	0	0	500	0
ISHARES TR	US AER DEF ETF	464288760	6,376	57	SH		SOLE	0	57	0	0
ISHARES TR	US AER DEF ETF	464288760	239,380	2,140	SH		OTR	0	0	2,140	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	264,489	6,235	SH		SOLE	0	6,235	0	0
ISHARES TR	US INFRASTRUC	46435U713	342,802	9,454	SH		SOLE	0	9,454	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,709	47	SH		OTR	0	0	47	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,745,801	144,220	SH		SOLE	0	144,220	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	449,957	6,039	SH		OTR	0	0	6,039	0
ISHARES TR	US TREAS BD ETF	46429B267	999,776	44,004	SH		SOLE	0	44,004	0	0
ISHARES TR	US TREAS BD ETF	46429B267	52,459	2,309	SH		OTR	0	0	2,309	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,780,901	4,022	SH		SOLE	0	4,022	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,893	25	SH		OTR	0	0	25	0
VANGUARD INDEX FDS	VALUE ETF	922908744	30,209	215	SH		SOLE	0	215	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	479,756	3,418	SH		OTR	0	0	3,418	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	469,204	11,180	SH		SOLE	0	11,180	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	183,996	4,384	SH		OTR	0	0	4,384	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	39,306,386	558,567	SH		SOLE	0	558,567	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,337,452	19,006	SH		OTR	0	0	19,006	0