Director of Operations

0000881432-19-000010.txt : 20190730 0000881432-19-000010.hdr.sgml : 20190730 20190730105333 ACCESSION NUMBER: 0000881432-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190730 DATE AS OF CHANGE: 20190730 EFFECTIVENESS DATE: 20190730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERITAGE PORTFOLIO MANAGEMENT CENTRAL INDEX KEY: 0000881432 IRS NUMBER: 481100663 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03019 FILM NUMBER: 19983693 BUSINESS ADDRESS: STREET 1: 7500 COLLEGE BOULEVARD STREET 2: SUITE 1212 CITY: OVERLAND PARK STATE: KS ZIP: 66210 BUSINESS PHONE: 9133457057 MAIL ADDRESS: STREET 1: 7500 COLLEGE BOULEVARD STREET 2: SUITE 1212 CITY: OVERLAND PARK STATE: KS ZIP: 66210 FORMER COMPANY: FORMER CONFORMED NAME: EVEANS BASH MAGRINO & KLEIN INC DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000881432 XXXXXXXX 06-30-2019 06-30-2019 MERITAGE PORTFOLIO MANAGEMENT

7500 COLLEGE BOULEVARD SUITE 1212 OVERLAND PARK KS 66210

13F HOLDINGS REPORT 028-03019 N Bryon Gilbert Director of Operations 913-345-7040 Bryon Gilbert Overland Park KS 07-30-2019 0 229 981975 false INFORMATION TABLE 2 inftable.xml ACCENTURE PLC COMMON G1151C101 546 2954 SH SOLE 2954 0 0 ACUITY BRANDS INC COMMON 00508Y102 4083 29606 SH SOLE 29606 0 0 ADOBE INC COMMON 00724F101 10826 36741 SH SOLE 36741 0 0 ADOBE INC COMMON 00724F101 3 10 SH OTR 0 0 10 AFLAC INC COMMON 001055102 652 11897 SH SOLE 11897 0 0 AGREE REALTY CORP COMMON 008492100 2344 36595 SH SOLE 36595 0 0 ALIGN TECHNOLOGY INC. COMMON 016255101 4622 16886 SH SOLE 16886 0 0 ALLIANCE RESOURCE PARTNERS LP COMMON 01877R108 2859 168392 SH SOLE 168392 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 1669 56167 SH SOLE 56167 0 0 ALPHABET INC CL A COMMON 02079K305 24784 22889 SH SOLE 22889 0 0 ALPHABET INC CL A COMMON 02079K305 2 2 SH OTR 0 0 2 ALPHABET INC CL C COMMON 02079K107 244 226 SH SOLE 226 0 0 ALTRIA GROUP INC COMMON 02209S103 1032 21790 SH SOLE 21790 0 0 AMAZON INC COMMON 023135106 30198 15947 SH SOLE 15947 0 0 AMAZON INC COMMON 023135106 4 2 SH OTR 0 0 2 AMC NETWORKS INC COMMON 00164V103 859 15766 SH SOLE 15766 0 0 AMEDISYS INC COMMON 023436108 5045 41551 SH SOLE 41551 0 0 AMEREN CORP COMMON 023608102 543 7226 SH SOLE 7226 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 541 3727 SH SOLE 3727 0 0 AMETEK INC COMMON 031100100 8459 93115 SH SOLE 93115 0 0 AMGEN COMMON 031162100 3405 18478 SH SOLE 18478 0 0 ANTHEM INC COMMON 036752103 658 2333 SH SOLE 2333 0 0 APPLE INC COMMON 037833100 37099 187445 SH SOLE 187445 0 0 ASSOCIATED BRITISH FOODS PLC COMMON 045519402 668 21055 SH SOLE 21055 0 0 AT & T INC COMMON 00206R102 6789 202610 SH SOLE 202610 0 0 AUTOZONE INC COMMON 053332102 6320 5748 SH SOLE 5748 0 0 AVIVA PLC COMMON 05382A104 2403 226745 SH SOLE 226745 0 0 BANK OF AMERICA CORP COMMON 060505104 697 24018 SH SOLE 24018 0 0 BERKSHIRE HATHAWAY INC-CL A COMMON 084670108 1592 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1726 8096 SH SOLE 8096 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 11 50 SH OTR 0 0 50 BHP BILLITON LTD SP ADR COMMON 088606108 672 11557 SH SOLE 11557 0 0 BIOGEN INC COMMON 09062X103 1032 4413 SH SOLE 4413 0 0 BOEING CO COMMON 097023105 8562 23520 SH SOLE 23520 0 0 BRISTOL-MYERS SQUIBB COMMON 110122108 4703 103696 SH SOLE 103696 0 0 BROADCOM LTD COMMON 11135F101 3015 10475 SH SOLE 10475 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 343 7170 SH SOLE 7170 0 0 BROWN & BROWN INC COMMON 115236101 398 11870 SH SOLE 11870 0 0 CAMDEN PPTY TR SH BEN INT COMMON 133131102 534 5111 SH SOLE 5111 0 0 CANADIAN NAT RES LTD COMMON 136385101 4539 168314 SH SOLE 168314 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 3328 36680 SH SOLE 36680 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 3 28 SH OTR 0 0 28 CASEYS GEN STORES COMMON 147528103 552 3539 SH SOLE 3539 0 0 CBS INC COMMON 124857202 2354 47178 SH SOLE 47178 0 0 CDW CORP COMMON 12514G108 6960 62702 SH SOLE 62702 0 0 CENTRAL EUROPEAN MEDIA COMMON G20045202 63 14440 SH SOLE 14440 0 0 CERNER CORP COMMON 156782104 345 4701 SH SOLE 4701 0 0 CGI GROUP INC. COMMON 12532H104 547 7127 SH SOLE 7127 0 0 CHEVRON CORP COMMON 166764100 5867 47146 SH SOLE 47146 0 0 CHINA MOBILE LTD ADS COMMON 16941M109 3655 80694 SH SOLE 80694 0 0 CITIGROUP INC COMMON 172967424 576 8220 SH SOLE 8220 0 0 CITIZENS FINANCIAL GROUP INC COMMON 174610105 3765 106471 SH SOLE 106471 0 0 COCA COLA CO COMMON 191216100 4544 89234 SH SOLE 89234 0 0 COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 3411 53808 SH SOLE 53808 0 0 COMCAST CORP CL A COMMON 20030N101 4187 99033 SH SOLE 99033 0 0 CONOCOPHILLIPS COMMON 20825C104 3535 57956 SH SOLE 57956 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 5615 96702 SH SOLE 96702 0 0 CSX CORP COMMON 126408103 2336 30199 SH SOLE 30199 0 0 CUMMINS INC COMMON 231021106 2842 16585 SH SOLE 16585 0 0 CVS HEALTH CORP COMMON 126650100 3767 69125 SH SOLE 69125 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 18070 141346 SH SOLE 141346 0 0 DISCOVER FINL SVCS COMMON 254709108 4706 60656 SH SOLE 60656 0 0 DISNEY WALT CO DEL COMMON 254687106 6825 48875 SH SOLE 48875 0 0 DOLLAR GENERAL CORP COMMON 256677105 4664 34507 SH SOLE 34507 0 0 DTE ENERGY CO COMMON 233331107 532 4159 SH SOLE 4159 0 0 DUKE REALTY CORP COMMON 264411505 540 17078 SH SOLE 17078 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 266 3538 SH SOLE 3538 0 0 EMCOR GROUP INC COMMON 29084Q100 686 7781 SH SOLE 7781 0 0 EXXON MOBIL CORP COMMON 30231G102 1171 15281 SH SOLE 15281 0 0 F5 NETWORKS INC COMMON 315616102 2813 19316 SH SOLE 19316 0 0 FACEBOOK INC. COMMON 30303M102 12247 63456 SH SOLE 63456 0 0 FACEBOOK INC. COMMON 30303M102 2 12 SH OTR 0 0 12 FISERV INC COMMON 337738108 14190 155661 SH SOLE 155661 0 0 FORTINET INC. COMMON 34959E109 4859 63245 SH SOLE 63245 0 0 FOX FACTORY HOLDING CORP COMMON 35138V102 7668 92933 SH SOLE 92933 0 0 GARMIN LTD ADR COMMON H2906T109 2074 25995 SH SOLE 25995 0 0 GENERAL ELECTRIC COMMON 369604103 181 17200 SH SOLE 17200 0 0 GILEAD SCIENCES INC COMMON 375558103 503 7448 SH SOLE 7448 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 5081 31731 SH SOLE 31731 0 0 GLOBUS MEDICAL INC. COMMON 379577208 6610 156263 SH SOLE 156263 0 0 HD SUPPLY HOLDINGS INC COMMON 40416M105 5856 145370 SH SOLE 145370 0 0 HEALTH CARE SELECT SECTOR SPDR COMMON 81369Y209 1013 10935 SH SOLE 10935 0 0 HERSHEY COMMON 427866108 7540 56259 SH SOLE 56259 0 0 HEXCEL CORP COMMON 428291108 572 7069 SH SOLE 7069 0 0 HOME DEPOT INC COMMON 437076102 22024 105902 SH SOLE 105902 0 0 HOST HOTELS AND RESORTS INC COMMON 44107P104 3499 192030 SH SOLE 192030 0 0 HUBBELL INC COMMON 443510607 3893 29852 SH SOLE 29852 0 0 IAC INTERACTIVECORP COMMON 44919P508 16746 76984 SH SOLE 76984 0 0 ICON PLC COMMON G4705A100 604 3920 SH SOLE 3920 0 0 IDACORP INC COMMON 451107106 592 5895 SH SOLE 5895 0 0 IDEX CORPORATION COMMON 45167R104 7222 41955 SH SOLE 41955 0 0 IMPERIAL BRANDS PLC COMMON 45262P102 3951 167900 SH SOLE 167900 0 0 IMPERIAL OIL LTD COMMON 453038408 4390 158672 SH SOLE 158672 0 0 INFOSYS LTD SPONSORED ADR COMMON 456788108 3637 339943 SH SOLE 339943 0 0 INGERSOLL-RAND PLC COMMON G47791101 7783 61444 SH SOLE 61444 0 0 INGREDION INC COMMON 457187102 2668 32347 SH SOLE 32347 0 0 INTEGRA LIFESCIENCE HLDG COMMON 457985208 570 10209 SH SOLE 10209 0 0 INTEL CORP COMMON 458140100 6836 142802 SH SOLE 142802 0 0 INTERNATIONAL PAPER CO COMMON 460146103 3487 80498 SH SOLE 80498 0 0 INTL BUSINESS MACHINES COMMON 459200101 4157 30147 SH SOLE 30147 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 6885 13125 SH SOLE 13125 0 0 INVESCO S&P SMALLCAP HEALTH CA COMMON 46138E149 685 5809 SH SOLE 5809 0 0 JOHNSON & JOHNSON COMMON 478160104 16933 121575 SH SOLE 121575 0 0 JP MORGAN CHASE & CO COMMON 46625H100 904 8087 SH SOLE 8087 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 795 31677 SH SOLE 31677 0 0 KANSAS CITY SOUTHERN COMMON 485170302 883 7250 SH SOLE 7250 0 0 KEYCORP COMMON 493267108 4593 258753 SH SOLE 258753 0 0 KIMBERLY CLARK CORP COMMON 494368103 4125 30951 SH SOLE 30951 0 0 KINDER MORGAN INC COMMON 49456B101 5696 272817 SH SOLE 272817 0 0 KLA CORPORATION COMMON 482480100 5033 42584 SH SOLE 42584 0 0 KONINKLIJKE AHOLD DELHAIZE ADR COMMON 500467501 3674 163575 SH SOLE 163575 0 0 L-3 TECHNOLOGIES INC COMMON 502413107 261 1065 SH SOLE 1065 0 0 LAM RESEARCH COMMON 512807108 4874 25945 SH SOLE 25945 0 0 LAZARD LTD COMMON G54050102 3933 114362 SH SOLE 114362 0 0 LENNAR CORP COMMON 526057104 9577 197623 SH SOLE 197623 0 0 LILLY (ELI) COMMON 532457108 576 5200 SH SOLE 5200 0 0 LINCOLN NATL COMMON 534187109 995 15440 SH SOLE 15440 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 2300 26707 SH SOLE 26707 0 0 MASTERCARD INC COMMON 57636Q104 23715 89648 SH SOLE 89648 0 0 MASTERCARD INC COMMON 57636Q104 3 12 SH OTR 0 0 12 MAXIMUS INC COMMON 577933104 4444 61260 SH SOLE 61260 0 0 MCDONALDS COMMON 580135101 872 4198 SH SOLE 4198 0 0 MERCK & CO INC COMMON 58933Y105 3701 44142 SH SOLE 44142 0 0 METLIFE INC COMMON 59156R108 4354 87655 SH SOLE 87655 0 0 METLIFE INC COMMON 59156R108 111 2243 SH OTR 0 0 2243 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 10614 12636 SH SOLE 12636 0 0 MICROSOFT CORP COMMON 594918104 36599 273211 SH SOLE 273211 0 0 MILLER HERMAN COMMON 600544100 3758 84076 SH SOLE 84076 0 0 MONDELEZ INTERNATIONAL INC. COMMON 609207105 235 4355 SH SOLE 4355 0 0 MONSTER BEVERAGE CORPORATION COMMON 61174X109 6038 94599 SH SOLE 94599 0 0 NATIONAL HEALTH INVESTORS COMMON 63633D104 4947 63399 SH SOLE 63399 0 0 NESTLE S.A. ADR COMMON 641069406 316 3058 SH SOLE 3058 0 0 NEXTERA ENERGY INC COMMON 65339F101 216 1055 SH SOLE 1055 0 0 NIKE INC CL B COMMON 654106103 6121 72912 SH SOLE 72912 0 0 NORDSON CORP COMMON 655663102 6800 48119 SH SOLE 48119 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 555 2782 SH SOLE 2782 0 0 NORTHERN TRUST CORP COMMON 665859104 939 10433 SH SOLE 10433 0 0 NOVANTA INC COMMON 67000B104 8775 93056 SH SOLE 93056 0 0 NOVO-NORDISK A S ADR COMMON 670100205 2396 46939 SH SOLE 46939 0 0 NVIDIA CORP COMMON 67066G104 204 1240 SH SOLE 1240 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 7950 21527 SH SOLE 21527 0 0 OLD REPUBLIC INTL COMMON 680223104 4108 183540 SH SOLE 183540 0 0 OPEN TEXT CORP COMMON 683715106 547 13287 SH SOLE 13287 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 2621 27502 SH SOLE 27502 0 0 PACWEST BANCORP COMMON 695263103 3161 81417 SH SOLE 81417 0 0 PARKER HANNIFIN CORP COMMON 701094104 542 3187 SH SOLE 3187 0 0 PEPSICO COMMON 713448108 643 4905 SH SOLE 4905 0 0 PFIZER INC COMMON 717081103 5714 131913 SH SOLE 131913 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 486 6188 SH SOLE 6188 0 0 PHILLIPS 66 COM COMMON 718546104 3212 34333 SH SOLE 34333 0 0 PIEDMONT OFFICE REALTY TRUST I COMMON 720190206 3072 154133 SH SOLE 154133 0 0 PINNACLE WEST CAPITAL CP COMMON 723484101 524 5572 SH SOLE 5572 0 0 POLO RALPH LAUREN CORP COMMON 751212101 2336 20561 SH SOLE 20561 0 0 PPL CORP COMMON 69351T106 5381 173529 SH SOLE 173529 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 5101 51444 SH SOLE 51444 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 4183 72217 SH SOLE 72217 0 0 PROCTER & GAMBLE CO COMMON 742718109 519 4730 SH SOLE 4730 0 0 PROLOGIS INC COMMON 74340W103 645 8056 SH SOLE 8056 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 4790 47425 SH SOLE 47425 0 0 PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 4439 75468 SH SOLE 75468 0 0 PUBLIC STORAGE INC COMMON 74460D109 3224 13536 SH SOLE 13536 0 0 PULTEGROUP INC COMMON 745867101 2345 74170 SH SOLE 74170 0 0 REGAL-BELOIT CORPORATION COMMON 758750103 3867 47321 SH SOLE 47321 0 0 REINSURANCE GROUP OF AMERICA I COMMON 759351604 4744 30404 SH SOLE 30404 0 0 ROBERT HALF INTERNATIONAL INC COMMON 770323103 3980 69814 SH SOLE 69814 0 0 ROCHE HLDG LTD SPONSORED ADR COMMON 771195104 656 18678 SH SOLE 18678 0 0 ROSS STORES INC COMMON 778296103 2262 22817 SH SOLE 22817 0 0 ROYAL DUTCH PETROLEUM COMPANY COMMON 780259107 4155 63207 SH SOLE 63207 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 4629 71142 SH SOLE 71142 0 0 S&P GLOBAL INC COMMON 78409V104 8367 36731 SH SOLE 36731 0 0 SCHLUMBERGER LTD COMMON 806857108 552 13900 SH SOLE 13900 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 2727 57872 SH SOLE 57872 0 0 SENSATA TECHNOLOGIES HOLDING P COMMON G8060N102 6239 127335 SH SOLE 127335 0 0 SIMON PPTY GROUP REIT COMMON 828806109 3524 22055 SH SOLE 22055 0 0 SKF AB COMMON 784375404 2313 125685 SH SOLE 125685 0 0 SNAP-ON INC COMMON 833034101 4001 24154 SH SOLE 24154 0 0 SOUTHWEST AIRLINES COMMON 844741108 542 10666 SH SOLE 10666 0 0 SPDR S&P BANK ETF COMMON 78464A797 10964 252862 SH SOLE 252862 0 0 STANLEY BLACK & DECKER INC 5.3 COMMON 854502887 4961 49055 SH SOLE 49055 0 0 STATE STREET CORPORATION COMMON 857477103 3013 53750 SH SOLE 53750 0 0 TAPESTRY INC COMMON 876030107 4834 152354 SH SOLE 152354 0 0 TARGET CORP COMMON 87612E106 5047 58273 SH SOLE 58273 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 727 14567 SH SOLE 14567 0 0 TECH DATA CORP COMMON 878237106 6103 58343 SH SOLE 58343 0 0 THE MEET GROUP INC COMMON 58513U101 38 11050 SH SOLE 11050 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 542 1845 SH SOLE 1845 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3 10 SH OTR 0 0 10 TORCHMARK CORP COMMON 891027104 5958 66601 SH SOLE 66601 0 0 TOTAL SA COMMON 89151E109 551 9870 SH SOLE 9870 0 0 UMB FINL CORP COMMON 902788108 1764 26803 SH SOLE 26803 0 0 UNILEVER PLC SPON ADR COMMON 904767704 5040 81332 SH SOLE 81332 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 4472 18329 SH SOLE 18329 0 0 UNIVERSAL HLTH SVCS CL B COMMON 913903100 569 4360 SH SOLE 4360 0 0 US BANCORP COMMON 902973304 1098 20946 SH SOLE 20946 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 11512 193063 SH SOLE 193063 0 0 VALERO ENERGY CORP COMMON 91913Y100 6294 73519 SH SOLE 73519 0 0 VANGUARD CONSUMER STAPLES ETF COMMON 92204A207 9194 61807 SH SOLE 61807 0 0 VANGUARD REIT ETF COMMON 922908553 9584 109656 SH SOLE 109656 0 0 VANGUARD UTILITIES ETF COMMON 92204A876 3829 28803 SH SOLE 28803 0 0 VEEVA SYSTEMS COMMON 922475108 5174 31919 SH SOLE 31919 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 8201 143548 SH SOLE 143548 0 0 VOYA FINANCIAL INC COMMON 929089100 559 10101 SH SOLE 10101 0 0 W&T OFFSHORE INC COMMON 92922P106 69 13980 SH SOLE 13980 0 0 WAL-MART STORES INC COMMON 931142103 4738 42882 SH SOLE 42882 0 0 WELLS FARGO COMPANY COMMON 949746101 5422 114576 SH SOLE 114576 0 0 WNS HOLDINGS LIMITED ADR COMMON 92932M101 4621 78052 SH SOLE 78052 0 0 WOODSIDE PETROLEUM LTD ADR COMMON 980228308 2171 85335 SH SOLE 85335 0 0 XILINX INC COMMON 983919101 5348 45353 SH SOLE 45353 0 0 XPERI CORP COMMON 98421B100 2064 100240 SH SOLE 100240 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 24676 117790 SH SOLE 117790 0 0 ZIONS BANCORPORATION COMMON 989701107 565 12288 SH SOLE 12288 0 0 INVESCO S&P 500 HIGH DIV LOW V OTHER EQUITIES 46138E362 9599 227953 SH SOLE 227953 0 0 ISHARES COMEX GOLD TRUST OTHER EQUITIES 464285105 169 12510 SH SOLE 12510 0 0 ISHARES DOW JONES SELECT DVD E OTHER EQUITIES 464287168 467 4695 SH SOLE 4695 0 0 ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 14903 94717 SH SOLE 94717 0 0 ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 25556 200883 SH SOLE 200883 0 0 ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 421 2706 SH SOLE 2706 0 0 ISHARES S&P 500 INDEX OTHER EQUITIES 464287200 248 843 SH SOLE 843 0 0 ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 486 6212 SH SOLE 6212 0 0 PROSHARES ULTRA S&P 500 OTHER EQUITIES 74347R107 689 5464 SH SOLE 5464 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 4301 14678 SH SOLE 14678 0 0 SCHWAB US LARGE-CAP GROWTH ETF OTHER EQUITIES 808524300 376 4517 SH SOLE 4517 0 0 SCHWAB US LARGE-CAP VALUE ETF OTHER EQUITIES 808524409 747 13307 SH SOLE 13307 0 0 SPDR GOLD TRUST OTHER EQUITIES 78463V107 275 2065 SH SOLE 2065 0 0 SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 1812 17965 SH SOLE 17965 0 0 VANGUARD GROWTH ETF OTHER EQUITIES 922908736 552 3376 SH SOLE 3376 0 0 VANGUARD SMALL-CAP ETF OTHER EQUITIES 922908751 257 1640 SH SOLE 1640 0 0 VANGUARD TOTAL STOCK MKT ETF OTHER EQUITIES 922908769 832 5546 SH SOLE 5546 0 0 VANGUARD VALUE ETF OTHER EQUITIES 922908744 586 5287 SH SOLE 5287 0 0