Director of Operations

0000881432-20-000015.txt : 20201026 0000881432-20-000015.hdr.sgml : 20201026 20201026115229 ACCESSION NUMBER: 0000881432-20-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201026 DATE AS OF CHANGE: 20201026 EFFECTIVENESS DATE: 20201026 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: 201259616 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 09-30-2020 09-30-2020 MERITAGE PORTFOLIO MANAGEMENT

7500 COLLEGE BOULEVARD SUITE 1212 OVERLAND PARK KS 66210

13F HOLDINGS REPORT 028-03019 N Bryon Gilbert Director of Operations 9133457040 Bryon Gilbert Overland Park KS 10-26-2020 0 229 1118722 false INFORMATION TABLE 2 inftable.xml ISHARES BARCLAYS INT GOVT/CRED OTHER EQUITIES 464288612 17327 147159 SH SOLE 147159 0 0 ISHARES BROAD USD HIGH YIELD C OTHER EQUITIES 46435U853 256 6480 SH SOLE 6480 0 0 ISHARES CALIFORNIA MUNI BOND E OTHER EQUITIES 464288356 347 5555 SH SOLE 5555 0 0 ISHARES NATIONAL AMT-FREE MUNI OTHER EQUITIES 464288414 217 1875 SH SOLE 1875 0 0 ISHARES NY MUNI BD ETF OTHER EQUITIES 464288323 281 4884 SH SOLE 4884 0 0 ISHARES SHORT-TERM CORPORATE B OTHER EQUITIES 464288646 9716 176942 SH SOLE 176942 0 0 SPDR BARCLAYS CAPITAL SHRT TER OTHER EQUITIES 78468R739 2879 57739 SH SOLE 57739 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS OTHER EQUITIES 78468R721 238 4575 SH SOLE 4575 0 0 ABBOTT LABORATORIES COMMON 002824100 201 1846 SH SOLE 1846 0 0 ABBVIE INC COMMON 00287Y109 2325 26546 SH SOLE 26546 0 0 ACUITY BRANDS INC COMMON 00508Y102 2130 20807 SH SOLE 20807 0 0 ADOBE INC COMMON 00724F101 18508 37738 SH SOLE 37738 0 0 AFLAC INC COMMON 001055102 1861 51184 SH SOLE 51184 0 0 AGILENT TECHNOLOGIES COMMON 00846U101 7031 69658 SH SOLE 69658 0 0 ALIGN TECHNOLOGY INC. COMMON 016255101 309 945 SH SOLE 945 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 971 35896 SH SOLE 35896 0 0 ALLSTATE CORP COMMON 020002101 2437 25891 SH SOLE 25891 0 0 ALPHABET INC CL A COMMON 02079K305 30419 20755 SH SOLE 20755 0 0 ALPHABET INC CL C COMMON 02079K107 356 242 SH SOLE 242 0 0 ALTRIA GROUP INC COMMON 02209S103 1669 43191 SH SOLE 43191 0 0 AMAZON INC COMMON 023135106 51683 16414 SH SOLE 16414 0 0 AMEDISYS INC COMMON 023436108 9996 42279 SH SOLE 42279 0 0 AMERICAN ELECTRIC POWER CO 6.1 COMMON 025537127 3274 67496 SH SOLE 67496 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 2610 16935 SH SOLE 16935 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 3527 36387 SH SOLE 36387 0 0 AMETEK INC COMMON 031100100 16252 163498 SH SOLE 163498 0 0 AMGEN COMMON 031162100 2278 8961 SH SOLE 8961 0 0 APPLE INC COMMON 037833100 79241 684235 SH SOLE 684235 0 0 APPLIED MATLS INC COMMON 038222105 2993 50340 SH SOLE 50340 0 0 ASSOCIATED BRITISH FOODS PLC COMMON 045519402 4022 166272 SH SOLE 166272 0 0 AT & T INC COMMON 00206R102 4676 164023 SH SOLE 164023 0 0 AVALONBAY CMNTYS INC COMMON 053484101 2314 15494 SH SOLE 15494 0 0 B2GOLD CORP COMMON 11777Q209 2823 433015 SH SOLE 433015 0 0 BAE SYSTEMS PLC COMMON 05523R107 2756 110023 SH SOLE 110023 0 0 BANK OF NT BUTTERFIELD AND SON COMMON G0772R208 1592 71451 SH SOLE 71451 0 0 BERKSHIRE HATHAWAY INC-CL A COMMON 084670108 1600 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 3868 18167 SH SOLE 18167 0 0 BEST BUY COMMON 086516101 25561 229683 SH SOLE 229683 0 0 BHP BILLITON LTD SP ADR COMMON 088606108 2694 52104 SH SOLE 52104 0 0 BIO RAD LABS INC CL A COMMON 090572207 16074 31184 SH SOLE 31184 0 0 BIOGEN INC COMMON 09062X103 3564 12563 SH SOLE 12563 0 0 BOEING CO COMMON 097023105 1683 10185 SH SOLE 10185 0 0 BRISTOL-MYERS SQUIBB COMMON 110122108 2491 41323 SH SOLE 41323 0 0 BRITISH AMERICAN TOBACCO PLC A COMMON 110448107 3547 98118 SH SOLE 98118 0 0 BROADCOM LTD COMMON 11135F101 11037 30296 SH SOLE 30296 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 356 10754 SH SOLE 10754 0 0 BROWN & BROWN INC COMMON 115236101 2719 60055 SH SOLE 60055 0 0 CARDINAL HEALTH COMMON 14149Y108 3046 64884 SH SOLE 64884 0 0 CARETRUST REIT INC COMMON 14174T107 1825 102574 SH SOLE 102574 0 0 CBIZ INC COMMON 124805102 256 11195 SH SOLE 11195 0 0 CERNER CORP COMMON 156782104 354 4901 SH SOLE 4901 0 0 CHEVRON CORP COMMON 166764100 2944 40894 SH SOLE 40894 0 0 CISCO SYSTEMS INC COMMON 17275R102 1547 39269 SH SOLE 39269 0 0 COCA COLA CO COMMON 191216100 4150 84054 SH SOLE 84054 0 0 COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 3361 48421 SH SOLE 48421 0 0 COMCAST CORP CL A COMMON 20030N101 3257 70399 SH SOLE 70399 0 0 COMMERCE BANCSHARES COMMON 200525103 637 11308 SH SOLE 11308 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 6341 98922 SH SOLE 98922 0 0 CONTIFINANCIAL LIQ TR UNIT BEN COMMON 21075m107 0 46800 SH SOLE 46800 0 0 CROSSFIRST BANKSHARES INC COMMON 22766M109 293 33684 SH SOLE 33684 0 0 CVS HEALTH CORP COMMON 126650100 3374 57776 SH SOLE 57776 0 0 DANAHER CORP COMMON 235851102 17875 83014 SH SOLE 83014 0 0 DEXCOM INC COMMON 252131107 5895 14301 SH SOLE 14301 0 0 DISNEY WALT CO DEL COMMON 254687106 333 2684 SH SOLE 2684 0 0 DOCUSIGN INC COMMON 256163106 522 2425 SH SOLE 2425 0 0 DOLLAR TREE INC COMMON 256746108 2231 24430 SH SOLE 24430 0 0 DR HORTON INC COMMON 23331A109 2860 37814 SH SOLE 37814 0 0 DYNATRACE INC COMMON 268150109 7026 171279 SH SOLE 171279 0 0 E'PRIME AEROSPACE CORPORATION COMMON 268817301 0 19000 SH SOLE 19000 0 0 ELECTRONIC ARTS INC COMMON 285512109 2750 21084 SH SOLE 21084 0 0 EMERSON ELECTRIC COMMON 291011104 2412 36782 SH SOLE 36782 0 0 EOG RESOURCES INC COMMON 26875P101 1848 51408 SH SOLE 51408 0 0 ERICSSON L M TEL CO ADR COMMON 294821608 4083 374899 SH SOLE 374899 0 0 EVERGY INC COMMON 30034W106 2113 41570 SH SOLE 41570 0 0 EXPEDITORS INTL WASH COMMON 302130109 3746 41383 SH SOLE 41383 0 0 EXTRA SPACE STORAGE INC. COMMON 30225T102 2436 22770 SH SOLE 22770 0 0 EXXON MOBIL CORP COMMON 30231G102 500 14557 SH SOLE 14557 0 0 FACEBOOK INC. COMMON 30303M102 8656 33051 SH SOLE 33051 0 0 FEDERATED HERMES INC COMMON 314211103 1998 92875 SH SOLE 92875 0 0 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 6816 283189 SH SOLE 283189 0 0 FISERV INC COMMON 337738108 869 8429 SH SOLE 8429 0 0 FMC CORP COMMON 302491303 1937 18291 SH SOLE 18291 0 0 FORTINET INC. COMMON 34959E109 15462 131241 SH SOLE 131241 0 0 GENERAC HOLDINGS INC COMMON 368736104 29241 151005 SH SOLE 151005 0 0 GENERAL DYNAMICS CORP COMMON 369550108 3093 22346 SH SOLE 22346 0 0 GENERAL ELECTRIC COMMON 369604103 106 17000 SH SOLE 17000 0 0 GILEAD SCIENCES INC COMMON 375558103 471 7448 SH SOLE 7448 0 0 GLOBE LIFE INC COMMON 37959E102 3592 44955 SH SOLE 44955 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 2079 10343 SH SOLE 10343 0 0 GRAINGER W W INC COMMON 384802104 2826 7921 SH SOLE 7921 0 0 HARTFORD FINANCIAL SERVICES GR COMMON 416515104 2387 64752 SH SOLE 64752 0 0 HERSHEY COMMON 427866108 8306 57945 SH SOLE 57945 0 0 HOLOGIC INC COMMON 436440101 6486 97575 SH SOLE 97575 0 0 HOME DEPOT INC COMMON 437076102 15612 56219 SH SOLE 56219 0 0 HP INC COMMON 40434L105 2954 155544 SH SOLE 155544 0 0 HUBBELL INC COMMON 443510607 2669 19501 SH SOLE 19501 0 0 ICON PLC COMMON G4705A100 3214 16818 SH SOLE 16818 0 0 IDACORP INC COMMON 451107106 2993 37461 SH SOLE 37461 0 0 IDEX CORPORATION COMMON 45167R104 7922 43428 SH SOLE 43428 0 0 IDEXX LABORATORIES INC COMMON 45168D104 269 685 SH SOLE 685 0 0 ILLUMINA INC. COMMON 452327109 9361 30286 SH SOLE 30286 0 0 IMINE CORP COMMON 45250D103 0 17500 SH SOLE 17500 0 0 INDUSTRIAL LOGISTICS PPTYS TRU COMMON 456237106 1949 89103 SH SOLE 89103 0 0 INGREDION INC COMMON 457187102 2854 37711 SH SOLE 37711 0 0 INPHI CORPORATION COMMON 45772F107 5954 53041 SH SOLE 53041 0 0 INTEL CORP COMMON 458140100 5751 111069 SH SOLE 111069 0 0 INTL BUSINESS MACHINES COMMON 459200101 775 6373 SH SOLE 6373 0 0 ISHARES US TECHNOLOGY ETF COMMON 464287721 405 1345 SH SOLE 1345 0 0 JOHNSON & JOHNSON COMMON 478160104 13854 93056 SH SOLE 93056 0 0 JP MORGAN CHASE & CO COMMON 46625H100 2796 29045 SH SOLE 29045 0 0 KANSAS CITY SOUTHERN COMMON 485170302 1256 6947 SH SOLE 6947 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 6851 69353 SH SOLE 69353 0 0 KIMBERLY CLARK CORP COMMON 494368103 2380 16115 SH SOLE 16115 0 0 KINDER MORGAN INC COMMON 49456B101 2245 182088 SH SOLE 182088 0 0 KLA CORPORATION COMMON 482480100 13316 68729 SH SOLE 68729 0 0 KROGER CO COMMON 501044101 2623 77347 SH SOLE 77347 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 235 1384 SH SOLE 1384 0 0 LAM RESEARCH COMMON 512807108 6732 20291 SH SOLE 20291 0 0 LAZARD LTD COMMON G54050102 1150 34810 SH SOLE 34810 0 0 LEGGETT & PLATT INC COMMON 524660107 2655 64495 SH SOLE 64495 0 0 LILLY (ELI) COMMON 532457108 3487 23559 SH SOLE 23559 0 0 LKQ CORP COMMON 501889208 2012 72558 SH SOLE 72558 0 0 LOCKHEED MARTIN CORP COMMON 539830109 3149 8215 SH SOLE 8215 0 0 LOWES COMPANIES COMMON 548661107 2768 16688 SH SOLE 16688 0 0 MAGNA INTL CL A COMMON 559222401 2260 49392 SH SOLE 49392 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 202 420 SH SOLE 420 0 0 MASTERCARD INC COMMON 57636Q104 16949 50119 SH SOLE 50119 0 0 MCDONALDS COMMON 580135101 866 3947 SH SOLE 3947 0 0 MCKESSON CORP COMMON 58155Q103 2846 19111 SH SOLE 19111 0 0 MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 1678 95167 SH SOLE 95167 0 0 MEDPACE HOLDINGS COMMON 58506Q109 8176 73165 SH SOLE 73165 0 0 MERCK & CO INC COMMON 58933Y105 2207 26609 SH SOLE 26609 0 0 MERCURY GENERAL CORPORATION COMMON 589400100 1580 38201 SH SOLE 38201 0 0 METLIFE INC COMMON 59156R108 2128 57248 SH SOLE 57248 0 0 METLIFE INC COMMON 59156R108 83 2243 SH OTR 0 0 2243 MICRON TECHNOLOGY COMMON 595112103 17543 373568 SH SOLE 373568 0 0 MICROSOFT CORP COMMON 594918104 59393 282380 SH SOLE 282380 0 0 MONDELEZ INTERNATIONAL INC. COMMON 609207105 250 4355 SH SOLE 4355 0 0 MONSTER BEVERAGE CORPORATION COMMON 61174X109 7753 96674 SH SOLE 96674 0 0 MYFREIGHTWORLD TECHNOLOGIES COMMON 628513103 0 187875 SH SOLE 187875 0 0 NATIONAL GRID PLC (ADR) COMMON 636274409 3645 63074 SH SOLE 63074 0 0 NATIONAL HEALTH INVESTORS COMMON 63633D104 4084 67754 SH SOLE 67754 0 0 NATIONAL STORAGE AFFILIATES TR COMMON 637870106 1913 58495 SH SOLE 58495 0 0 NESTLE S.A. ADR COMMON 641069406 365 3058 SH SOLE 3058 0 0 NEXTERA ENERGY INC COMMON 65339F101 289 1043 SH SOLE 1043 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 2702 12628 SH SOLE 12628 0 0 NOVANTA INC COMMON 67000B104 9961 94563 SH SOLE 94563 0 0 NOVO-NORDISK A S ADR COMMON 670100205 3383 48724 SH SOLE 48724 0 0 NRG ENERGY INC COMMON 629377508 1622 52766 SH SOLE 52766 0 0 NUTRIEN LTD COMMON 67077M108 1596 40675 SH SOLE 40675 0 0 nVENT ELECTRIC PLC COMMON G6700G107 2817 159242 SH SOLE 159242 0 0 NVIDIA CORP COMMON 67066G104 691 1276 SH SOLE 1276 0 0 OGE ENERGY CORP COMMON 670837103 2719 90668 SH SOLE 90668 0 0 OLD REPUBLIC INTL COMMON 680223104 2764 187535 SH SOLE 187535 0 0 PENTAIR INC COMMON G7S00T104 8712 190333 SH SOLE 190333 0 0 PEPSICO COMMON 713448108 684 4933 SH SOLE 4933 0 0 PERFICIENT INC COMMON 71375U101 6948 162556 SH SOLE 162556 0 0 PFIZER INC COMMON 717081103 3432 93523 SH SOLE 93523 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 451 6020 SH SOLE 6020 0 0 PIEDMONT OFFICE REALTY TRUST I COMMON 720190206 2280 167986 SH SOLE 167986 0 0 PLEXUS CORP. COMMON 729132100 3100 43885 SH SOLE 43885 0 0 PPL CORP COMMON 69351T106 3960 145528 SH SOLE 145528 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 3091 76748 SH SOLE 76748 0 0 PROCTER & GAMBLE CO COMMON 742718109 3660 26334 SH SOLE 26334 0 0 PROLOGIS INC COMMON 74340W103 3663 36401 SH SOLE 36401 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 3117 49064 SH SOLE 49064 0 0 PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 3482 63409 SH SOLE 63409 0 0 QUANTUM MATERIALS CORP COMMON 74766A106 1 46230 SH SOLE 46230 0 0 QUIDEL CORPORATION COMMON 74838J101 9036 41188 SH SOLE 41188 0 0 QURATE RETAIL GROUP INC QVC GR COMMON 74915M100 2245 312683 SH SOLE 312683 0 0 REPLIGEN CORPORATION COMMON 759916109 11407 77315 SH SOLE 77315 0 0 ROCHE HLDG LTD SPONSORED ADR COMMON 771195104 3551 82958 SH SOLE 82958 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 9684 43883 SH SOLE 43883 0 0 ROLLINS INC COMMON 775711104 7541 139150 SH SOLE 139150 0 0 S&P GLOBAL INC COMMON 78409V104 13648 37849 SH SOLE 37849 0 0 SCHLUMBERGER LTD COMMON 806857108 216 13900 SH SOLE 13900 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 1631 33110 SH SOLE 33110 0 0 SIEMENS A G SPONSORED ADR COMMON 826197501 2758 39605 SH SOLE 39605 0 0 SILICON MOTION TECHNOLOGY ADR COMMON 82706C108 1987 52595 SH SOLE 52595 0 0 SMUCKER J M CO COMMON 832696405 3071 26587 SH SOLE 26587 0 0 STANLEY BLACK & DECKER INC 5.2 COMMON 854502846 3675 36421 SH SOLE 36421 0 0 STATE STREET CORPORATION COMMON 857477103 2040 34378 SH SOLE 34378 0 0 STEEL DYNAMICS INC COMMON 858119100 1875 65499 SH SOLE 65499 0 0 TARGET CORP COMMON 87612E106 2026 12870 SH SOLE 12870 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 16384 183695 SH SOLE 183695 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3639 8243 SH SOLE 8243 0 0 THOR INDUSTRIES COMMON 885160101 10710 112429 SH SOLE 112429 0 0 TOTAL SE COMMON 89151E109 2561 74673 SH SOLE 74673 0 0 UBS AG REG COMMON H42097107 2250 201793 SH SOLE 201793 0 0 UMB FINL CORP COMMON 902788108 1299 26511 SH SOLE 26511 0 0 UNILEVER PLC SPON ADR COMMON 904767704 3226 52305 SH SOLE 52305 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 3927 12596 SH SOLE 12596 0 0 US BANCORP COMMON 902973304 751 20946 SH SOLE 20946 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 2694 45361 SH SOLE 45361 0 0 VANECK VECTORS RARE EARTH/STRA COMMON 92189H805 12679 336221 SH SOLE 336221 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 7891 132641 SH SOLE 132641 0 0 W P CAREY & CO LLC COMMON 92936U109 2464 37815 SH SOLE 37815 0 0 WAL-MART STORES INC COMMON 931142103 6334 45273 SH SOLE 45273 0 0 WALGREENS BOOTS ALLIANCE COMMON 931427108 2215 61670 SH SOLE 61670 0 0 WILLIAMS COMPANIES COMMON 969457100 2232 113590 SH SOLE 113590 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 17187 68080 SH SOLE 68080 0 0 INVESCO S&P 500 EQUAL WEIGHT OTHER EQUITIES 46137V357 206 1902 SH SOLE 1902 0 0 INVESCO S&P 500 HIGH DIV LOW V OTHER EQUITIES 46138E362 3797 115087 SH SOLE 115087 0 0 ISHARES COMEX GOLD TRUST OTHER EQUITIES 464285105 225 12510 SH SOLE 12510 0 0 ISHARES CORE S&P US GROWTH OTHER EQUITIES 464287671 512 6400 SH SOLE 6400 0 0 ISHARES DOW JONES SELECT DVD E OTHER EQUITIES 464287168 1516 18588 SH SOLE 18588 0 0 ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 7952 36666 SH SOLE 36666 0 0 ISHARES RUSSELL 1000 INDEX OTHER EQUITIES 464287622 529 2824 SH SOLE 2824 0 0 ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 3794 32121 SH SOLE 32121 0 0 ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 448 2989 SH SOLE 2989 0 0 ISHARES RUSSELL 2000 VALUE OTHER EQUITIES 464287630 283 2853 SH SOLE 2853 0 0 ISHARES S&P 500 INDEX OTHER EQUITIES 464287200 1949 5801 SH SOLE 5801 0 0 ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 391 5571 SH SOLE 5571 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 5097 15221 SH SOLE 15221 0 0 SCHWAB US BROAD MARKET ETF OTHER EQUITIES 808524102 1502 18858 SH SOLE 18858 0 0 SCHWAB US LARGE-CAP GROWTH ETF OTHER EQUITIES 808524300 2406 20893 SH SOLE 20893 0 0 SCHWAB US LARGE-CAP VALUE ETF OTHER EQUITIES 808524409 670 12846 SH SOLE 12846 0 0 SPDR DOW JONES INDUSTRIAL AVER OTHER EQUITIES 78467X109 537 1935 SH SOLE 1935 0 0 SPDR GOLD TRUST OTHER EQUITIES 78463V107 490 2765 SH SOLE 2765 0 0 SPDR S&P 500 GROWTH ETF OTHER EQUITIES 78464A409 8010 159850 SH SOLE 159850 0 0 SPDR S&P 500 VALUE ETF OTHER EQUITIES 78464A508 6514 215681 SH SOLE 215681 0 0 SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 769 8320 SH SOLE 8320 0 0 VANGUARD GROWTH ETF OTHER EQUITIES 922908736 2352 10333 SH SOLE 10333 0 0 VANGUARD HIGH DIVIDEND YIELD E OTHER EQUITIES 921946406 4400 54362 SH SOLE 54362 0 0 VANGUARD TOTAL STOCK MKT ETF OTHER EQUITIES 922908769 1636 9606 SH SOLE 9606 0 0 VANGUARD VALUE ETF OTHER EQUITIES 922908744 488 4671 SH SOLE 4671 0 0 ISHARES MSCI EAFE INDEX FUND INTL EQUITIES 464287465 259 4065 SH SOLE 4065 0 0 VANGUARD FTSE ALL-WORLD EX-US INTL EQUITIES 922042775 428 8486 SH SOLE 8486 0 0 VANGUARD TOTAL INTL STOCK ETF INTL EQUITIES 921909768 446 8545 SH SOLE 8545 0 0