0001666363-22-000005.txt : 20220513
0001666363-22-000005.hdr.sgml : 20220513
20220513122911
ACCESSION NUMBER: 0001666363-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Venturi Wealth Management, LLC
CENTRAL INDEX KEY: 0001666363
IRS NUMBER: 474802503
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17181
FILM NUMBER: 22921306
BUSINESS ADDRESS:
STREET 1: 3600 N. CAPITAL OF TEXAS HIGHWAY
STREET 2: BUILDING B, SUITE 100
CITY: AUSTIN
STATE: TX
ZIP: 78746
BUSINESS PHONE: (512) 220-2042
MAIL ADDRESS:
STREET 1: 3600 N. CAPITAL OF TEXAS HIGHWAY
STREET 2: BUILDING B, SUITE 100
CITY: AUSTIN
STATE: TX
ZIP: 78746
13F-HR
1
primary_doc.xml
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0001666363
XXXXXXXX
03-31-2022
03-31-2022
Venturi Wealth Management, LLC
3600 N. CAPITAL OF TEXAS HIGHWAY
BUILDING B, SUITE 100
AUSTIN
TX
78746
13F HOLDINGS REPORT
028-17181
N
David V Swann
CCO & General Counsel
5122204712
David V Swann
AUSTIN
TX
05-13-2022
0
418
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INFORMATION TABLE
2
Filing13f2022q1venturi.xml
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SPONSORED ADR
000375204
588
18187
SH
SOLE
0
18187
0
0
ABB LTD
SPONSORED ADR
000375204
478
14769
SH
OTR
0
0
14769
0
AFLAC INC
COM
001055102
984
15271
SH
SOLE
0
15228
0
0
ABBOTT LABS
COM
002824100
1863
15739
SH
SOLE
0
15739
0
0
ABBOTT LABS
COM
002824100
11
89
SH
OTR
0
0
89
0
ABBVIE INC
COM
00287Y109
1337
8248
SH
SOLE
0
8248
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1128
3345
SH
SOLE
0
3345
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
666
3216
SH
SOLE
0
3216
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3831
35039
SH
SOLE
0
35039
0
0
AGNICO EAGLE MINES LTD
COM
008474108
249
4067
SH
SOLE
0
4067
0
0
ALCOA CORP
COM
013872106
375
4160
SH
SOLE
0
4160
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
209
1920
SH
SOLE
0
1920
0
0
ALIBABA GROUP HLDG LTD
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01609W102
110
1011
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OTR
0
0
1011
0
ALLIANT ENERGY CORP
COM
018802108
1363
21820
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SOLE
0
21820
0
0
ALPHABET INC
CAP STK CL C
02079K107
606
217
SH
SOLE
0
217
0
0
ALPHABET INC
CAP STK CL C
02079K107
299
107
SH
OTR
0
0
107
0
ALPHABET INC
CAP STK CL A
02079K305
5382
1935
SH
SOLE
0
1935
0
0
ALPHABET INC
CAP STK CL A
02079K305
317
114
SH
OTR
0
0
114
0
AMAZON COM INC
COM
023135106
5503
1688
SH
SOLE
0
1687
0
0
AMAZON COM INC
COM
023135106
515
158
SH
OTR
0
0
158
0
AMEREN CORP
COM
023608102
992
10584
SH
SOLE
0
10584
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
197
9322
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0
0
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SPON ADR L SHS
02364W105
177
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OTR
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8331
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AMERICAN CENTY ETF TR
US SML CP VALU
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243
3047
SH
SOLE
0
3047
0
0
AMERICAN EXPRESS CO
COM
025816109
1012
5414
SH
SOLE
0
5414
0
0
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COM
03027X100
1873
7458
SH
SOLE
0
7458
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1592
9618
SH
SOLE
0
9618
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1051
6794
SH
SOLE
0
6794
0
0
AMETEK INC
COM
031100100
427
3209
SH
SOLE
0
3121
88
0
AMGEN INC
COM
031162100
266
1098
SH
SOLE
0
1098
0
0
ANALOG DEVICES INC
COM
032654105
968
5857
SH
SOLE
0
5857
0
0
ANHEUSER BUSCH INBEV SA/NV
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03524A108
373
6214
SH
SOLE
0
6214
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
335
5569
SH
OTR
0
0
5569
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AON PLC
SHS CL A
G0403H108
1298
3985
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SOLE
0
3985
0
0
AON PLC
SHS CL A
G0403H108
204
628
SH
OTR
0
0
628
0
APPLE INC
COM
037833100
39483
226122
SH
SOLE
0
226122
0
0
APPLE INC
COM
037833100
18
103
SH
OTR
0
0
103
0
ARCHER DANIELS MIDLAND CO
COM
039483102
306
3388
SH
SOLE
0
3388
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
795
1190
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SOLE
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1190
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
711
1065
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OTR
0
0
1065
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046353108
850
12821
SH
SOLE
0
12821
0
0
ASTRAZENECA PLC
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745
11224
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OTR
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0
11224
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G06242104
338
1151
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SOLE
0
1151
0
0
ATLASSIAN CORP PLC
CL A
G06242104
117
397
SH
OTR
0
0
397
0
AUTODESK INC
COM
052769106
218
1018
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SOLE
0
1018
0
0
AUTODESK INC
COM
052769106
264
1229
SH
OTR
0
0
1229
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1687
7412
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SOLE
0
7412
0
0
AVERY DENNISON CORP
COM
053611109
6129
35233
SH
SOLE
0
35233
0
0
BANCO BILBAO VIZCAYA ARGENTA
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05946K101
277
48621
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SOLE
0
48621
0
0
BANCO BILBAO VIZCAYA ARGENTA
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231
40649
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OTR
0
0
40649
0
BK OF AMERICA CORP
COM
060505104
636
15427
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SOLE
0
15427
0
0
BECTON DICKINSON & CO
COM
075887109
319
1200
SH
SOLE
0
1200
0
0
BEIGENE LTD
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07725L102
186
986
SH
SOLE
0
986
0
0
BEIGENE LTD
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07725L102
176
932
SH
OTR
0
0
932
0
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CL A
084670108
529
1
SH
SOLE
0
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
985
2790
SH
SOLE
0
2790
0
0
BEST BUY INC
COM
086516101
1082
11910
SH
SOLE
0
11910
0
0
BLACKROCK INC
COM
09247X101
1089
1425
SH
SOLE
0
1425
0
0
BLACKSTONE INC
COM
09260D107
540
4251
SH
SOLE
0
4251
0
0
BOEING CO
COM
097023105
280
1462
SH
SOLE
0
1462
0
0
BOEING CO
COM
097023105
343
1791
SH
OTR
0
0
1791
0
BRITISH AMERN TOB PLC
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110448107
561
13307
SH
SOLE
0
13307
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
490
11619
SH
OTR
0
0
11619
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
730
11029
SH
SOLE
0
11029
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
826
18859
SH
SOLE
0
18859
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
410
3584
SH
SOLE
0
3584
0
0
CDW CORP
COM
12514G108
1185
6623
SH
SOLE
0
6623
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1197
11110
SH
SOLE
0
11110
0
0
CSX CORP
COM
126408103
793
21177
SH
SOLE
0
21177
0
0
CSX CORP
COM
126408103
9
244
SH
OTR
0
0
244
0
CVS HEALTH CORP
COM
126650100
10103
99821
SH
SOLE
0
99821
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2924
95421
SH
SOLE
0
95421
0
0
CHEVRON CORP NEW
COM
166764100
1857
11400
SH
SOLE
0
11400
0
0
CHEVRON CORP NEW
COM
166764100
18
111
SH
OTR
0
0
111
0
CHUBB LIMITED
COM
H1467J104
495
2314
SH
SOLE
0
2314
0
0
CINCINNATI FINL CORP
COM
172062101
1343
9876
SH
SOLE
0
9876
0
0
CISCO SYS INC
COM
17275R102
1106
19826
SH
SOLE
0
19826
0
0
CINTAS CORP
COM
172908105
969
2277
SH
SOLE
0
2277
0
0
CLOROX CO DEL
COM
189054109
778
5593
SH
SOLE
0
5593
0
0
COLGATE PALMOLIVE CO
COM
194162103
328
4323
SH
SOLE
0
4323
0
0
COMCAST CORP NEW
CL A
20030N101
11379
243032
SH
SOLE
0
243232
0
0
COMCAST CORP NEW
CL A
20030N101
9
200
SH
OTR
0
0
200
0
CONOCOPHILLIPS
COM
20825C104
267
2672
SH
SOLE
0
2672
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2471
4290
SH
SOLE
0
4290
0
0
COSTCO WHSL CORP NEW
COM
22160K105
12
21
SH
OTR
0
0
21
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
236
1038
SH
SOLE
0
1038
0
0
CUMMINS INC
COM
231021106
1095
5337
SH
SOLE
0
5337
0
0
D R HORTON INC
COM
23331A109
7843
105265
SH
SOLE
0
105265
0
0
DTE ENERGY CO
COM
233331107
921
6963
SH
SOLE
0
6963
0
0
DANAHER CORPORATION
COM
235851102
1405
4790
SH
SOLE
0
4790
0
0
DANAHER CORPORATION
COM
235851102
9
29
SH
OTR
0
0
29
0
DAVITA INC
COM
23918K108
11052
97709
SH
SOLE
0
97709
0
0
DEERE & CO
COM
244199105
239
574
SH
SOLE
0
574
0
0
DEERE & CO
COM
244199105
214
516
SH
OTR
0
0
516
0
DIAGEO PLC
SPON ADR NEW
25243Q205
376
1852
SH
SOLE
0
1852
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
215
1056
SH
OTR
0
0
1056
0
DIGITAL RLTY TR INC
COM
253868103
1094
7717
SH
SOLE
0
7717
0
0
DISNEY WALT CO
COM
254687106
993
7238
SH
SOLE
0
7238
0
0
DISNEY WALT CO
COM
254687106
253
1847
SH
OTR
0
0
1847
0
DOCUSIGN INC
COM
256163106
1465
13677
SH
SOLE
0
13677
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
282
2527
SH
SOLE
0
2527
0
0
EOG RES INC
COM
26875P101
572
4800
SH
SOLE
0
4800
0
0
EOG RES INC
COM
26875P101
7
60
SH
OTR
0
0
60
0
EMERSON ELEC CO
COM
291011104
1270
12952
SH
SOLE
0
12952
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1528
19973
SH
SOLE
0
19973
0
0
EVERCORE INC
CLASS A
29977A105
8501
76361
SH
SOLE
0
76361
0
0
EXPEDITORS INTL WASH INC
COM
302130109
92
894
SH
SOLE
0
894
0
0
EXPEDITORS INTL WASH INC
COM
302130109
125
1207
SH
OTR
0
0
1207
0
EXTRA SPACE STORAGE INC
COM
30225T102
1207
5871
SH
SOLE
0
5871
0
0
EXXON MOBIL CORP
COM
30231G102
4209
50956
SH
SOLE
0
50956
0
0
META PLATFORMS INC
CL A
30303M102
222
1000
SH
Put
SOLE
0
0
0
1000
META PLATFORMS INC
CL A
30303M102
3996
17973
SH
SOLE
0
17973
0
0
META PLATFORMS INC
CL A
30303M102
354
1592
SH
OTR
0
0
1592
0
FACTSET RESH SYS INC
COM
303075105
1253
2886
SH
SOLE
0
2886
0
0
FACTSET RESH SYS INC
COM
303075105
138
319
SH
OTR
0
0
319
0
FASTENAL CO
COM
311900104
963
16214
SH
SOLE
0
16214
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
466
7101
SH
SOLE
0
7101
0
0
FISERV INC
COM
337738108
893
8804
SH
SOLE
0
8804
0
0
GENERAL DYNAMICS CORP
COM
369550108
525
2177
SH
SOLE
0
2177
0
0
GENMAB A/S
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372303206
413
11409
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SOLE
0
11409
0
0
GENMAB A/S
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372303206
347
9611
SH
OTR
0
0
9611
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
5597
131021
SH
SOLE
0
131021
0
0
GLOBE LIFE INC
COM
37959E102
1147
11400
SH
SOLE
0
11400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1061
3213
SH
SOLE
0
3213
0
0
GRAINGER W W INC
COM
384802104
975
1889
SH
SOLE
0
1889
0
5
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
10
510
SH
SOLE
0
510
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
340
17694
SH
OTR
0
0
17694
0
HDFC BANK LTD
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40415F101
242
3941
SH
SOLE
0
3941
0
0
HDFC BANK LTD
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40415F101
209
3407
SH
OTR
0
0
3407
0
HEICO CORP NEW
COM
422806109
1705
11105
SH
SOLE
0
11105
0
0
HENRY JACK & ASSOC INC
COM
426281101
2409
12227
SH
SOLE
0
12227
0
0
HOME DEPOT INC
COM
437076102
9532
31846
SH
SOLE
0
31846
0
0
HONEYWELL INTL INC
COM
438516106
659
3386
SH
SOLE
0
3386
0
0
HONEYWELL INTL INC
COM
438516106
9
47
SH
OTR
0
0
47
0
HUMANA INC
COM
444859102
1271
2920
SH
SOLE
0
2920
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1054
5034
SH
SOLE
0
5034
0
0
ILLUMINA INC
COM
452327109
109
311
SH
SOLE
0
311
0
0
ILLUMINA INC
COM
452327109
167
480
SH
OTR
0
0
480
0
ING GROEP N.V.
SPONSORED ADR
456837103
96
9207
SH
SOLE
0
9207
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
92
8852
SH
OTR
0
0
8852
0
INTEL CORP
COM
458140100
10580
213473
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213473
0
0
INTERCONTINENTAL EXCHANGE IN
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45866F104
784
5934
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5934
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45866F104
11
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86
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INTERNATIONAL BUSINESS MACHS
COM
459200101
293
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0
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INTERPUBLIC GROUP COS INC
COM
460690100
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25086
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SOLE
0
25086
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
55164
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SOLE
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152160
0
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INTUIT
COM
461202103
1245
2590
SH
SOLE
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2590
0
0
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2902
147823
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SOLE
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147823
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NASDAQNXTGEN100
46138G631
322
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0
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INVESCO DB MULTI-SECTOR COMM
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SOLE
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0
0
ISHARES TR
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0
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ISHARES TR
TIPS BD ETF
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896
7192
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SOLE
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0
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ISHARES TR
US TRSPRTION
464287192
88
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SOLE
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324
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US TRSPRTION
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318
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CORE S&P500 ETF
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SOLE
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27406
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ISHARES TR
MSCI EMG MKT ETF
464287234
444
9826
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SOLE
0
9826
0
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ISHARES TR
IBOXX INV CP ETF
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136510
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IBOXX INV CP ETF
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580
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GLOBAL TECH ETF
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793
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GLOBAL FINLS ETF
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GLOBAL FINLS ETF
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386
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20 YR TR BD ETF
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410
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464287440
42
394
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0
394
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
677
6298
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OTR
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6298
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MSCI EAFE ETF
464287465
5511
74875
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SOLE
0
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0
0
ISHARES TR
RUS MID CAP ETF
464287499
352
4507
SH
SOLE
0
4507
0
0
ISHARES TR
EXPANDED TECH
464287515
2302
6674
SH
SOLE
0
6674
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1132
4076
SH
SOLE
0
4076
0
0
ISHARES TR
RUS 1000 ETF
464287622
258
1031
SH
SOLE
0
1031
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
723
3523
SH
SOLE
0
3523
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
1068
26093
SH
SOLE
0
26093
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
45625
422923
SH
SOLE
0
422923
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
858
8199
SH
SOLE
0
8199
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
1430
28123
SH
SOLE
0
28123
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
7137
65101
SH
SOLE
0
65101
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
725
5389
SH
SOLE
0
5389
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
400
2971
SH
OTR
0
0
2971
0
ISHARES TR
GLB CNSM STP ETF
464288737
340
5476
SH
SOLE
0
0
5476
0
ISHARES TR
EAFE VALUE ETF
464288877
3317
66009
SH
SOLE
0
66009
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
1834
19043
SH
SOLE
0
19043
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
1277
18523
SH
SOLE
0
18523
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
217
4014
SH
SOLE
0
4014
0
0
ISHARES TR
US TREAS BD ETF
46429B267
2649
106327
SH
SOLE
0
106327
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
221
4170
SH
SOLE
0
0
4170
0
ISHARES TR
MSCI USA MIN VOL
46429B697
618
7966
SH
SOLE
0
7966
0
0
ISHARES U S ETF TR
INT RT HDG C B
46431W705
893
9546
SH
SOLE
0
0
9546
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
1288
32149
SH
SOLE
0
32149
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
66
492
SH
SOLE
0
492
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
1824
13550
SH
OTR
0
0
13550
0
ISHARES TR
MSCI USA VALUE
46432F388
745
7123
SH
SOLE
0
7123
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
580
8349
SH
SOLE
0
8349
0
0
ISHARES INC
CUR HD MSCI EM
46434G509
11843
430535
SH
SOLE
0
430535
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
1525
41534
SH
SOLE
0
41534
0
0
ISHARES TR
MSCI USA SML CP
46434V290
211
3862
SH
SOLE
0
3862
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
627
10614
SH
SOLE
0
10614
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
119
3219
SH
SOLE
0
3219
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
1249
33872
SH
OTR
0
0
33872
0
ISHARES TR
CORE TOTAL USD
46434V613
4285
86343
SH
SOLE
0
86343
0
0
ISHARES TR
CORE MSCI INTL
46435G326
227
3560
SH
SOLE
0
0
0
0
ISHARES TR
MSCI INTL VLU FT
46435G409
2750
108058
SH
SOLE
0
108058
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
8439
83271
SH
SOLE
0
83271
0
0
ISHARES TR
FALN ANGLS USD
46435G474
795
28648
SH
SOLE
0
28648
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
257
6759
SH
SOLE
0
6759
0
0
ISHARES TR
ESG ADV TTL USD
46436E619
912
19617
SH
SOLE
0
19617
0
0
ISHARES TR
ESG EAFE ETF
46436E759
211
3462
SH
SOLE
0
3462
0
0
ISHARES TR
ESG MSCI USA ETF
46436E767
437
12239
SH
SOLE
0
12239
0
0
JPMORGAN CHASE & CO
COM
46625H100
1527
11198
SH
SOLE
0
11198
0
0
JPMORGAN CHASE & CO
COM
46625H100
12
87
SH
OTR
0
0
87
0
J P MORGAN EXCHANGE-TRADED F
BETABULDRS JAPAN
46641Q217
43
848
SH
SOLE
0
848
0
0
J P MORGAN EXCHANGE-TRADED F
BETABULDRS JAPAN
46641Q217
425
8379
SH
OTR
0
0
8379
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
30117
594720
SH
SOLE
0
594720
0
0
J P MORGAN EXCHANGE-TRADED F
US QUALTY FCTR
46641Q761
214
5000
SH
SOLE
0
5000
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
1931
38414
SH
SOLE
0
38414
0
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
699
13930
SH
SOLE
0
0
13930
0
JOHNSON & JOHNSON
COM
478160104
1836
10359
SH
SOLE
0
10359
0
0
KLA CORP
COM NEW
482480100
1101
3006
SH
SOLE
0
3006
0
0
KLA CORP
COM NEW
482480100
12
34
SH
OTR
0
0
34
0
KT CORP
SPONSORED ADR
48268K101
417
29065
SH
SOLE
0
29065
0
0
KATAPULT HOLDINGS INC
COM
485859102
143
60000
SH
SOLE
0
60000
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
128
4191
SH
SOLE
0
4191
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
111
3646
SH
OTR
0
0
3646
0
KRANESHARES TR
QUADRTC INT RT
500767736
397
15502
SH
SOLE
0
15502
0
0
KRONOS WORLDWIDE INC
COM
50105F105
435
28058
SH
SOLE
0
28058
0
0
LPL FINL HLDGS INC
COM
50212V100
11202
61324
SH
SOLE
0
61324
0
0
LAM RESEARCH CORP
COM
512807108
1030
1915
SH
SOLE
0
1915
0
0
LILLY ELI & CO
COM
532457108
599
2093
SH
SOLE
0
2093
0
0
LILLY ELI & CO
COM
532457108
8
27
SH
OTR
0
0
27
0
LINDE PLC
SHS
G5494J103
1167
3652
SH
SOLE
0
3652
0
0
LOCKHEED MARTIN CORP
COM
539830109
1751
3967
SH
SOLE
0
3967
0
0
LOWES COS INC
COM
548661107
9548
47223
SH
SOLE
0
47223
0
0
MPLX LP
COM UNIT REP LTD
55336V100
239
7200
SH
SOLE
0
7200
0
0
MARATHON PETE CORP
COM
56585A102
1166
13640
SH
SOLE
0
13640
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1002
5879
SH
SOLE
0
5879
0
0
MARSH & MCLENNAN COS INC
COM
571748102
9
52
SH
OTR
0
0
52
0
MASTERCARD INCORPORATED
CL A
57636Q104
985
2755
SH
SOLE
0
2755
0
0
MATADOR RES CO
COM
576485205
281
5300
SH
SOLE
0
5300
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
770
7720
SH
SOLE
0
7720
0
0
MCDONALDS CORP
COM
580135101
1305
5276
SH
SOLE
0
5276
0
0
MCKESSON CORP
COM
58155Q103
1146
3743
SH
SOLE
0
3743
0
0
MEDTRONIC PLC
SHS
G5960L103
1266
11412
SH
SOLE
0
11412
0
0
MERCADOLIBRE INC
COM
58733R102
665
559
SH
SOLE
0
559
0
0
MERCADOLIBRE INC
COM
58733R102
274
230
SH
OTR
0
0
230
0
MERCK & CO INC
COM
58933Y105
494
6023
SH
SOLE
0
6023
0
0
MICROSOFT CORP
COM
594918104
19349
62759
SH
SOLE
0
62759
0
0
MICROSOFT CORP
COM
594918104
428
1388
SH
OTR
0
0
1388
0
MONGODB INC
CL A
60937P106
994
2240
SH
SOLE
0
2240
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
452
5655
SH
SOLE
0
5655
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
218
2728
SH
OTR
0
0
2728
0
MORGAN STANLEY
COM NEW
617446448
852
9741
SH
SOLE
0
9741
0
0
N-ABLE INC
COMMON STOCK
62878D100
1684
185078
SH
SOLE
0
185078
0
0
NL INDS INC
COM NEW
629156407
123
17150
SH
SOLE
0
17150
0
0
NETAPP INC
COM
64110D104
9634
116077
SH
SOLE
0
116077
0
0
NETFLIX INC
COM
64110L106
90
241
SH
SOLE
0
241
0
0
NETFLIX INC
COM
64110L106
171
455
SH
OTR
0
0
455
0
NETEASE INC
SPONSORED ADS
64110W102
117
1309
SH
SOLE
0
1309
0
0
NETEASE INC
SPONSORED ADS
64110W102
97
1079
SH
OTR
0
0
1079
0
NEXTERA ENERGY INC
COM
65339F101
2902
34254
SH
SOLE
0
34254
0
0
NICE LTD
SPONSORED ADR
653656108
317
1447
SH
SOLE
0
1447
0
0
NICE LTD
SPONSORED ADR
653656108
97
440
SH
OTR
0
0
440
0
NIKE INC
CL B
654106103
1104
8204
SH
SOLE
0
8204
0
0
NOKIA CORP
SPONSORED ADR
654902204
150
27526
SH
SOLE
0
27526
0
0
NOKIA CORP
SPONSORED ADR
654902204
131
23956
SH
OTR
0
0
23956
0
NOVARTIS AG
SPONSORED ADR
66987V109
211
2402
SH
SOLE
0
2402
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
217
2474
SH
OTR
0
0
2474
0
NOVO-NORDISK A S
ADR
670100205
903
8136
SH
SOLE
0
8136
0
0
NOVO-NORDISK A S
ADR
670100205
836
7525
SH
OTR
0
0
7525
0
NUSTAR ENERGY LP
UNIT COM
67058H102
722
50091
SH
SOLE
0
50091
0
0
NVIDIA CORPORATION
COM
67066G104
933
3418
SH
SOLE
0
3418
0
0
NVIDIA CORPORATION
COM
67066G104
553
2028
SH
OTR
0
0
2028
0
NUTRIEN LTD
COM
67077M108
801
7701
SH
SOLE
0
7701
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
297
993
SH
SOLE
0
993
0
0
ORACLE CORP
COM
68389X105
393
4747
SH
SOLE
0
4747
0
0
ORACLE CORP
COM
68389X105
344
4157
SH
OTR
0
0
4157
0
PPG INDS INC
COM
693506107
325
2478
SH
SOLE
0
2478
0
0
PACKAGING CORP AMER
COM
695156109
731
4685
SH
SOLE
0
4685
0
0
PAYCHEX INC
COM
704326107
1012
7413
SH
SOLE
0
7413
0
0
PAYCOM SOFTWARE INC
COM
70432V102
415
1199
SH
SOLE
0
1199
0
0
PAYPAL HLDGS INC
COM
70450Y103
191
1653
SH
SOLE
0
1653
0
0
PAYPAL HLDGS INC
COM
70450Y103
120
1039
SH
OTR
0
0
1039
0
PEPSICO INC
COM
713448108
10952
65433
SH
SOLE
0
65433
0
0
PFIZER INC
COM
717081103
11188
216103
SH
SOLE
0
216103
0
0
PHILIP MORRIS INTL INC
COM
718172109
1036
11022
SH
SOLE
0
11022
0
0
PHILIP MORRIS INTL INC
COM
718172109
11
120
SH
OTR
0
0
120
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
497
5167
SH
SOLE
0
0
5167
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
196709
1963953
SH
SOLE
0
1963953
0
0
POLARIS INC
COM
731068102
849
8056
SH
SOLE
0
8056
0
0
PORCH GROUP INC
COM
733245104
330
47563
SH
SOLE
0
47563
0
0
PROCTER AND GAMBLE CO
COM
742718109
2010
13154
SH
SOLE
0
13154
0
0
PROGRESSIVE CORP
COM
743315103
11845
103910
SH
SOLE
0
103910
0
0
PROLOGIS INC.
COM
74340W103
1128
6987
SH
SOLE
0
6987
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1959
27979
SH
SOLE
0
27979
0
0
Q2 HLDGS INC
COM
74736L109
2036
33000
SH
Call
SOLE
0
0
0
33000
Q2 HLDGS INC
COM
74736L109
15969
259022
SH
SOLE
0
259022
0
0
QUALCOMM INC
COM
747525103
9022
59031
SH
SOLE
0
59031
0
0
QUALCOMM INC
COM
747525103
180
1180
SH
OTR
0
0
1180
0
QUEST DIAGNOSTICS INC
COM
74834L100
902
6589
SH
SOLE
0
6589
0
0
RPM INTL INC
COM
749685103
801
9838
SH
SOLE
0
9828
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
253
2558
SH
SOLE
0
2558
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
149
214
SH
SOLE
0
214
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
260
372
SH
OTR
0
0
372
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1517
8271
SH
SOLE
0
8271
0
0
RELX PLC
SPONSORED ADR
759530108
241
7732
SH
SOLE
0
7732
0
0
RELX PLC
SPONSORED ADR
759530108
203
6530
SH
OTR
0
0
6530
0
RESMED INC
COM
761152107
1182
4873
SH
SOLE
0
4873
0
0
ROCKWELL AUTOMATION INC
COM
773903109
838
2993
SH
SOLE
0
2993
0
0
ROLLINS INC
COM
775711104
255
7264
SH
SOLE
0
7264
0
0
ROSS STORES INC
COM
778296103
264
2921
SH
SOLE
0
2921
0
0
ROYAL BK CDA
COM
780087102
364
3300
SH
SOLE
0
3300
0
0
ROYAL GOLD INC
COM
780287108
1079
7635
SH
SOLE
0
7635
0
0
S&P GLOBAL INC
COM
78409V104
916
2233
SH
SOLE
0
2233
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
91893
203465
SH
SOLE
0
203465
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
36399
942007
SH
SOLE
0
942007
0
0
SPDR SER TR
DJ REIT ETF
78464A607
623
5308
SH
SOLE
0
5308
0
0
SPDR SER TR
S&P REGL BKG
78464A698
542
7865
SH
SOLE
0
0
7865
0
SPDR SER TR
S&P DIVID ETF
78464A763
256
2000
SH
SOLE
0
2000
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
312
2431
SH
OTR
0
0
2431
0
SPDR SER TR
S&P BK ETF
78464A797
524
10000
SH
SOLE
0
10000
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1938
3951
SH
SOLE
0
3951
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
346
7312
SH
SOLE
0
7312
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
254
5778
SH
SOLE
0
5778
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
1014
19816
SH
SOLE
0
19816
0
0
SALESFORCE COM INC
COM
79466L302
195
918
SH
SOLE
0
918
0
0
SALESFORCE COM INC
COM
79466L302
263
1239
SH
OTR
0
0
1239
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
82
10000
SH
SOLE
0
10000
0
0
SAP SE
SPON ADR
803054204
386
3475
SH
SOLE
0
3475
0
98
SAP SE
SPON ADR
803054204
342
3086
SH
OTR
0
0
3086
98
SEALED AIR CORP NEW
COM
81211K100
509
7600
SH
SOLE
0
7600
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1937
21970
SH
SOLE
0
21970
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
9477
69173
SH
SOLE
0
69173
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
176
1287
SH
OTR
0
0
1287
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3782
49829
SH
SOLE
0
49576
0
253
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2506
13542
SH
SOLE
0
13512
0
30
SELECT SECTOR SPDR TR
ENERGY
81369Y506
13790
180403
SH
SOLE
0
180403
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
386
5055
SH
OTR
0
0
5055
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
3664
95603
SH
SOLE
0
95603
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3586
34824
SH
SOLE
0
34824
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
9678
60900
SH
SOLE
0
60900
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
499
3138
SH
OTR
0
0
3138
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
11686
169901
SH
SOLE
0
169901
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1185
24510
SH
SOLE
0
24510
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1818
24414
SH
SOLE
0
24414
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
170
2285
SH
OTR
0
0
2285
0
SEMPRA
COM
816851109
1992
11850
SH
SOLE
0
11850
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
818
6131
SH
SOLE
0
6131
0
0
SNOWFLAKE INC
CL A
833445109
203
886
SH
SOLE
0
886
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
2672
100527
SH
SOLE
0
100527
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
560
12165
SH
SOLE
0
12165
0
0
SPLUNK INC
COM
848637104
286
1922
SH
SOLE
0
1922
0
0
BLOCK INC
CL A
852234103
124
913
SH
SOLE
0
913
0
0
BLOCK INC
CL A
852234103
121
895
SH
OTR
0
0
895
0
STARBUCKS CORP
COM
855244109
175
1921
SH
SOLE
0
1921
0
0
STARBUCKS CORP
COM
855244109
156
1713
SH
OTR
0
0
1713
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
380
8791
SH
SOLE
0
8791
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
325
7511
SH
OTR
0
0
7511
0
SYNAPTICS INC
COM
87157D109
8481
42509
SH
SOLE
0
42509
0
0
TFI INTL INC
COM
87241L109
325
3054
SH
SOLE
0
3054
0
0
TFI INTL INC
COM
87241L109
278
2609
SH
OTR
0
0
2609
0
TJX COS INC NEW
COM
872540109
265
4374
SH
SOLE
0
4374
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1374
13172
SH
SOLE
0
13172
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
774
7423
SH
OTR
0
0
7423
0
TARGET CORP
COM
87612E106
1195
5629
SH
SOLE
0
5629
0
0
TC ENERGY CORP
COM
87807B107
1541
27312
SH
SOLE
0
27312
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
253
536
SH
SOLE
0
536
0
0
TESLA INC
COM
88160R101
734
681
SH
SOLE
0
681
0
0
TESLA INC
COM
88160R101
254
236
SH
OTR
0
0
236
0
TEXAS INSTRS INC
COM
882508104
12163
66289
SH
SOLE
0
66289
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
479
811
SH
SOLE
0
811
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
311
6156
SH
SOLE
0
6156
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
203
4024
SH
OTR
0
0
4024
0
TRACTOR SUPPLY CO
COM
892356106
1240
5312
SH
SOLE
0
5312
0
0
UNION PAC CORP
COM
907818108
333
1219
SH
SOLE
0
1219
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11573
53961
SH
SOLE
0
53961
0
0
UNITED RENTALS INC
COM
911363109
11225
31600
SH
SOLE
0
31600
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
14524
28480
SH
SOLE
0
28480
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17
33
SH
OTR
0
0
33
0
UNITY SOFTWARE INC
COM
91332U101
306
3087
SH
SOLE
0
3087
0
0
UPSTART HLDGS INC
COM
91680M107
212
1939
SH
SOLE
0
1939
0
0
VALE S A
SPONSORED ADS
91912E105
1443
72199
SH
SOLE
0
72199
0
0
VALE S A
SPONSORED ADS
91912E105
11
530
SH
OTR
0
0
530
0
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
822
40784
SH
SOLE
0
0
40784
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
1789
58875
SH
SOLE
0
58875
0
0
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
4179
88303
SH
SOLE
0
88303
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
66103
407643
SH
SOLE
0
407643
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
775
4875
SH
SOLE
0
4875
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
11084
211375
SH
SOLE
0
211375
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
349
7559
SH
SOLE
0
7559
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
9
145
SH
SOLE
0
145
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
699
11226
SH
OTR
0
0
11226
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
41683
503114
SH
SOLE
0
503114
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
484
1166
SH
SOLE
0
1166
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
202
850
SH
SOLE
0
850
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
333
1597
SH
SOLE
0
1597
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
303
2048
SH
SOLE
0
2048
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
439
2971
SH
OTR
0
0
2971
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1022
4808
SH
SOLE
0
4808
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4368
19187
SH
SOLE
0
19187
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1866
36630
SH
SOLE
0
36630
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
409
1568
SH
SOLE
0
1562
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
252
964
SH
OTR
0
0
964
0
VISA INC
COM CL A
92826C839
3095
13954
SH
SOLE
0
13941
0
0
VISA INC
COM CL A
92826C839
469
2114
SH
OTR
0
0
2114
0
WEC ENERGY GROUP INC
COM
92939U106
1534
15372
SH
SOLE
0
15372
0
0
WALMART INC
COM
931142103
13049
87627
SH
SOLE
0
87627
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
800
17868
SH
SOLE
0
17868
0
0
WALKER & DUNLOP INC
COM
93148P102
262
2025
SH
SOLE
0
2025
0
0
WASTE CONNECTIONS INC
COM
94106B101
261
1870
SH
SOLE
0
1870
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
990
2411
SH
SOLE
0
2404
0
7
WILLIAMS SONOMA INC
COM
969904101
891
6142
SH
SOLE
0
6142
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
2784
64814
SH
SOLE
0
64814
0
0
WISDOMTREE TR
US S CAP QTY DIV
97717X651
10406
233218
SH
SOLE
0
233218
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
9961
198124
SH
SOLE
0
196241
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
1346
26773
SH
OTR
0
0
26773
0
WISDOMTREE TR
US EFFICIENT COR
97717Y790
640
15800
SH
SOLE
0
15800
0
0
XCEL ENERGY INC
COM
98389B100
1004
13906
SH
SOLE
0
13906
0
0
YUM BRANDS INC
COM
988498101
139
1172
SH
SOLE
0
1172
0
0
YUM BRANDS INC
COM
988498101
106
891
SH
OTR
0
0
891
0
ZOETIS INC
CL A
98978V103
735
3897
SH
SOLE
0
3897
0
0
ZSCALER INC
COM
98980G102
238
986
SH
SOLE
0
986
0
0