Director of Operations

0000881432-21-000014.txt : 20211026 0000881432-21-000014.hdr.sgml : 20211026 20211026151354 ACCESSION NUMBER: 0000881432-21-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211026 DATE AS OF CHANGE: 20211026 EFFECTIVENESS DATE: 20211026 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: 211347958 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 09-30-2021 09-30-2021 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 R. Gilbert Overland Park KS 10-26-2021 0 318 1666447 false INFORMATION TABLE 2 inftable.xml ISHARES BARCLAYS INT GOVT/CRED OTHER EQUITIES 464288612 18849 163723 SH SOLE 163723 0 0 ISHARES BROAD USD HIGH YIELD C OTHER EQUITIES 46435U853 417 10045 SH SOLE 10045 0 0 ISHARES CALIFORNIA MUNI BOND E OTHER EQUITIES 464288356 345 5555 SH SOLE 5555 0 0 iSHARES INT-TERM CORP BOND ETF OTHER EQUITIES 464288638 8740 145529 SH SOLE 145529 0 0 ISHARES NATIONAL AMT-FREE MUNI OTHER EQUITIES 464288414 3510 30216 SH SOLE 30216 0 0 ISHARES NY MUNI BD ETF OTHER EQUITIES 464288323 283 4884 SH SOLE 4884 0 0 ISHARES S&P SHORT TERM NATIONA OTHER EQUITIES 464288158 9662 89816 SH SOLE 89816 0 0 ISHARES SHORT-TERM CORPORATE B OTHER EQUITIES 464288646 55061 1007712 SH SOLE 1007712 0 0 SCHWAB INTERMEDIATE-TERM US TR OTHER EQUITIES 808524854 1276 22493 SH SOLE 22493 0 0 SCHWAB SHORT-TERM U.S. TREASUR OTHER EQUITIES 808524862 7413 144821 SH SOLE 144821 0 0 SCHWAB US TIPS ETF OTHER EQUITIES 808524870 11858 189479 SH SOLE 189479 0 0 SPDR BARCLAYS CAPITAL SHRT TER OTHER EQUITIES 78468R739 6791 137476 SH SOLE 137476 0 0 SPDR BLACKSTONE SENIOR LOAN ET OTHER EQUITIES 78467V608 379 8237 SH SOLE 8237 0 0 SPDR BLOOMBERG BARCLAYS EM BON OTHER EQUITIES 78464A391 1269 50177 SH SOLE 50177 0 0 ABBOTT LABORATORIES COMMON 002824100 322 2730 SH SOLE 2730 0 0 ABBVIE INC COMMON 00287Y109 3658 33909 SH SOLE 33909 0 0 ACADEMY SPORT AND OUTDOORS INC COMMON 00402L107 239 5984 SH SOLE 5984 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 5033 65032 SH SOLE 65032 0 0 ACUITY BRANDS INC COMMON 00508Y102 4849 27968 SH SOLE 27968 0 0 ADOBE INC COMMON 00724F101 20769 36074 SH SOLE 36074 0 0 ADVANSIX INC COM COMMON 00773T101 289 7265 SH SOLE 7265 0 0 ALIGN TECHNOLOGY INC. COMMON 016255101 371 558 SH SOLE 558 0 0 ALPHABET INC CL A COMMON 02079K305 52626 19684 SH SOLE 19684 0 0 ALPHABET INC CL C COMMON 02079K107 810 304 SH SOLE 304 0 0 ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 356 6429 SH SOLE 6429 0 0 ALTRIA GROUP INC COMMON 02209S103 2826 62081 SH SOLE 62081 0 0 AMAZON INC COMMON 023135106 57896 17624 SH SOLE 17624 0 0 AMERICAN EQUITY INV LIFE HLDG COMMON 025676206 206 6971 SH SOLE 6971 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 5833 48830 SH SOLE 48830 0 0 AMETEK INC COMMON 031100100 19335 155914 SH SOLE 155914 0 0 ANTHEM INC COMMON 036752103 5007 13432 SH SOLE 13432 0 0 APPLE INC COMMON 037833100 92250 651946 SH SOLE 651946 0 0 APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 236 2615 SH SOLE 2615 0 0 APPLIED MATLS INC COMMON 038222105 5034 39107 SH SOLE 39107 0 0 ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 3966 81063 SH SOLE 81063 0 0 ASGN INC COMMON 00191U102 554 4901 SH SOLE 4901 0 0 AT & T INC COMMON 00206R102 309 11451 SH SOLE 11451 0 0 ATKORE INTL GROUP INC COMMON 047649108 349 4018 SH SOLE 4018 0 0 AXON ENTERPRISE INC COMMON 05464C101 263 1500 SH SOLE 1500 0 0 B P PLC-SPON ADR COMMON 055622104 6795 248611 SH SOLE 248611 0 0 BANK OF AMERICA CORP COMMON 060505104 3739 88085 SH SOLE 88085 0 0 BANK OF NT BUTTERFIELD AND SON COMMON G0772R208 2275 64064 SH SOLE 64064 0 0 BANK OZK COMMON 06417N103 5082 118239 SH SOLE 118239 0 0 BERKSHIRE HATHAWAY INC-CL A COMMON 084670108 2057 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 6323 23167 SH SOLE 23167 0 0 BEST BUY COMMON 086516101 14978 141693 SH SOLE 141693 0 0 BIO RAD LABS INC CL A COMMON 090572207 22236 29809 SH SOLE 29809 0 0 BNP PARIBAS ADR COMMON 05565A202 4721 147252 SH SOLE 147252 0 0 BOEING CO COMMON 097023105 2334 10610 SH SOLE 10610 0 0 BRISTOL-MYERS SQUIBB COMMON 110122108 3257 55051 SH SOLE 55051 0 0 BRITISH AMERICAN TOBACCO PLC A COMMON 110448107 3110 88151 SH SOLE 88151 0 0 BROADCOM LTD COMMON 11135F101 14091 29057 SH SOLE 29057 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 575 10754 SH SOLE 10754 0 0 BUCKLE INC COMMON 118440106 2135 53937 SH SOLE 53937 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 11673 134173 SH SOLE 134173 0 0 CABOT CORP COMMON 127055101 1721 34328 SH SOLE 34328 0 0 CACTUS INC COMMON 127203107 226 5983 SH SOLE 5983 0 0 CANADIAN NAT RES LTD COMMON 136385101 2145 58713 SH SOLE 58713 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 7186 44366 SH SOLE 44366 0 0 CARDINAL HEALTH COMMON 14149Y108 2890 58423 SH SOLE 58423 0 0 CARETRUST REIT INC COMMON 14174T107 3150 155026 SH SOLE 155026 0 0 CATHAY GENERAL BANCORP COMMON 149150104 246 5944 SH SOLE 5944 0 0 CBIZ INC COMMON 124805102 361 11148 SH SOLE 11148 0 0 CERNER CORP COMMON 156782104 301 4274 SH SOLE 4274 0 0 CHEMOURS CO COMMON 163851108 243 8360 SH SOLE 8360 0 0 CHEVRON CORP COMMON 166764100 226 2223 SH SOLE 2223 0 0 CIRRUS LOGIC INC COMMON 172755100 203 2470 SH SOLE 2470 0 0 CISCO SYSTEMS INC COMMON 17275R102 4734 86976 SH SOLE 86976 0 0 CITIGROUP INC COMMON 172967424 4007 57093 SH SOLE 57093 0 0 CITIZENS FINANCIAL GROUP INC COMMON 174610105 6676 142105 SH SOLE 142105 0 0 CNO FINANCIAL GROUP COMMON 12621E103 229 9715 SH SOLE 9715 0 0 CNX RESOURCES CO COMMON 12653C108 215 17020 SH SOLE 17020 0 0 COCA-COLA BOTTLING CO COMMON 191098102 210 533 SH SOLE 533 0 0 COCA COLA CO COMMON 191216100 4327 82457 SH SOLE 82457 0 0 COMCAST CORP CL A COMMON 20030N101 5348 95617 SH SOLE 95617 0 0 COMMERCE BANCSHARES COMMON 200525103 809 11617 SH SOLE 11617 0 0 COMMUNICATION SERVICES SLCT SE COMMON 81369Y852 9692 120980 SH SOLE 120980 0 0 CONOCOPHILLIPS COMMON 20825C104 5377 79336 SH SOLE 79336 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 12786 185728 SH SOLE 185728 0 0 CONTIFINANCIAL LIQ TR UNIT BEN COMMON 21075m107 0 46800 SH SOLE 46800 0 0 COTERRA ENERGY INC. COMMON 127097103 4160 191183 SH SOLE 191183 0 0 CRANE CO COMMON 224399105 4138 43649 SH SOLE 43649 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 338 3020 SH SOLE 3020 0 0 CROCS INC COMMON 227046109 19019 132555 SH SOLE 132555 0 0 CROSSFIRST BANKSHARES INC COMMON 22766M109 438 33684 SH SOLE 33684 0 0 CURTISS-WRIGHT CORP COMMON 231561101 229 1813 SH SOLE 1813 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 252 5852 SH SOLE 5852 0 0 DANA HOLDING CORPORATION COMMON 235825205 213 9558 SH SOLE 9558 0 0 DANAHER CORP COMMON 235851102 24239 79619 SH SOLE 79619 0 0 DECKERS OUTDOOR CORP COMMON 243537107 340 945 SH SOLE 945 0 0 DELL INC COMMON 24703L202 5715 54927 SH SOLE 54927 0 0 DIODES INC COMMON 254543101 217 2396 SH SOLE 2396 0 0 DISNEY WALT CO DEL COMMON 254687106 469 2773 SH SOLE 2773 0 0 DOCUSIGN INC COMMON 256163106 676 2625 SH SOLE 2625 0 0 DOW INC COMMON 260557103 2660 46204 SH SOLE 46204 0 0 DR HORTON INC COMMON 23331A109 4274 50902 SH SOLE 50902 0 0 DROPBOX INC. COMMON 26210C104 12786 437567 SH SOLE 437567 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 218 3205 SH SOLE 3205 0 0 E'PRIME AEROSPACE CORPORATION COMMON 268817301 0 19000 SH SOLE 19000 0 0 EAGLE MATERIALS COMMON 26969P108 214 1632 SH SOLE 1632 0 0 ELECTROLUX AB ADR COMMON 010198208 2887 61389 SH SOLE 61389 0 0 EMCOR GROUP INC COMMON 29084Q100 344 2981 SH SOLE 2981 0 0 EMERSON ELECTRIC COMMON 291011104 4640 49253 SH SOLE 49253 0 0 EOG RESOURCES INC COMMON 26875P101 4306 53641 SH SOLE 53641 0 0 ERICSSON L M TEL CO ADR COMMON 294821608 5621 501915 SH SOLE 501915 0 0 ETSY INC. COMMON 29786A106 10339 49714 SH SOLE 49714 0 0 EVERGY INC COMMON 30034W106 1818 29233 SH SOLE 29233 0 0 EVERTEC INC COMMON 30040P103 312 6831 SH SOLE 6831 0 0 EXPEDITORS INTL WASH COMMON 302130109 6598 55382 SH SOLE 55382 0 0 EXTRA SPACE STORAGE INC. COMMON 30225T102 5146 30631 SH SOLE 30631 0 0 EXXON MOBIL CORP COMMON 30231G102 4740 80590 SH SOLE 80590 0 0 FACEBOOK INC. COMMON 30303M102 25852 76171 SH SOLE 76171 0 0 FEDERATED HERMES INC COMMON 314211103 2696 82948 SH SOLE 82948 0 0 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 8947 238403 SH SOLE 238403 0 0 FIRST BANCSHARES INC COMMON 318916103 233 6016 SH SOLE 6016 0 0 FISERV INC COMMON 337738108 878 8089 SH SOLE 8089 0 0 FOOT LOCKER INC COMMON 344849104 3629 79477 SH SOLE 79477 0 0 FORD MOTOR COMMON 345370860 6140 433626 SH SOLE 433626 0 0 FORTINET INC. COMMON 34959E109 36849 126179 SH SOLE 126179 0 0 FORWARD AIR CORPORATION COMMON 349853101 217 2610 SH SOLE 2610 0 0 FTI CONSULTING INC COMMON 302941109 4914 36482 SH SOLE 36482 0 0 G-III APPAREL GRP LTD COMMON 36237H101 208 7346 SH SOLE 7346 0 0 GENERAC HOLDINGS INC COMMON 368736104 40961 100229 SH SOLE 100229 0 0 GENERAL DYNAMICS CORP COMMON 369550108 4010 20455 SH SOLE 20455 0 0 GENERAL ELECTRIC COMMON 369604301 270 2616 SH SOLE 2616 0 0 GENERAL MOTORS COMPANY COMMON 37045V100 12621 239439 SH SOLE 239439 0 0 GENUINE PARTS CO COMMON 372460105 2172 17916 SH SOLE 17916 0 0 GILEAD SCIENCES INC COMMON 375558103 3184 45589 SH SOLE 45589 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 5259 13911 SH SOLE 13911 0 0 GRAINGER W W INC COMMON 384802104 4208 10706 SH SOLE 10706 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 267 2063 SH SOLE 2063 0 0 HAWKINS INC. COMMON 420261109 243 6969 SH SOLE 6969 0 0 HEALTHCARE REALTY TRUST INC. COMMON 421946104 2017 67744 SH SOLE 67744 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 218 969 SH SOLE 969 0 0 HERSHEY COMMON 427866108 9419 55649 SH SOLE 55649 0 0 HIGHWOODS PROPERTIES COMMON 431284108 5012 114269 SH SOLE 114269 0 0 HILLTOP HOLDINGS COMMON 432748101 226 6932 SH SOLE 6932 0 0 HNI CORP COMMON 404251100 223 6066 SH SOLE 6066 0 0 HOLOGIC INC COMMON 436440101 6907 93575 SH SOLE 93575 0 0 HOME DEPOT INC COMMON 437076102 1093 3330 SH SOLE 3330 0 0 HORIZON BANCORP COMMON 440407104 251 13804 SH SOLE 13804 0 0 HP INC COMMON 40434L105 2288 83612 SH SOLE 83612 0 0 ICON PLC COMMON G4705A100 6039 23047 SH SOLE 23047 0 0 IDEX CORPORATION COMMON 45167R104 8678 41934 SH SOLE 41934 0 0 IDEXX LABORATORIES INC COMMON 45168D104 426 685 SH SOLE 685 0 0 ILLUMINA INC. COMMON 452327109 26082 64303 SH SOLE 64303 0 0 INDUSTRIAL LOGISTICS PPTYS TRU COMMON 456237106 2091 82295 SH SOLE 82295 0 0 INMODE LTD COMMON M5425M103 12772 80100 SH SOLE 80100 0 0 INSTALLED BUILDING PRODUCTS COMMON 45780R101 375 3497 SH SOLE 3497 0 0 INTEL CORP COMMON 458140100 7627 143145 SH SOLE 143145 0 0 INTL BUSINESS MACHINES COMMON 459200101 949 6830 SH SOLE 6830 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 228 229 SH SOLE 229 0 0 ISHARES US TECHNOLOGY ETF COMMON 464287721 545 5380 SH SOLE 5380 0 0 JOHNSON & JOHNSON COMMON 478160104 5938 36769 SH SOLE 36769 0 0 JP MORGAN CHASE & CO COMMON 46625H100 6279 38357 SH SOLE 38357 0 0 KANSAS CITY SOUTHERN COMMON 485170302 1564 5780 SH SOLE 5780 0 0 KEYCORP COMMON 493267108 3762 174024 SH SOLE 174024 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 10825 65890 SH SOLE 65890 0 0 KINDER MORGAN INC COMMON 49456B101 3543 211795 SH SOLE 211795 0 0 KLA CORPORATION COMMON 482480100 22033 65867 SH SOLE 65867 0 0 KROGER CO COMMON 501044101 5859 144928 SH SOLE 144928 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 305 1384 SH SOLE 1384 0 0 LAM RESEARCH COMMON 512807108 11148 19587 SH SOLE 19587 0 0 LATTICE SEMICONDUCTOR COMMON 518415104 334 5174 SH SOLE 5174 0 0 LCI INDUSTRIES COMMON 50189K103 1987 14758 SH SOLE 14758 0 0 LEAR CORPORATION COMMON 521865204 16345 104453 SH SOLE 104453 0 0 LEGGETT & PLATT INC COMMON 524660107 2584 57617 SH SOLE 57617 0 0 LENOVO GROUP LTD ADR COMMON 526250105 2551 91595 SH SOLE 91595 0 0 LILLY (ELI) COMMON 532457108 1207 5222 SH SOLE 5222 0 0 LKQ CORP COMMON 501889208 4917 97715 SH SOLE 97715 0 0 LOCKHEED MARTIN CORP COMMON 539830109 1711 4959 SH SOLE 4959 0 0 LOWES COMPANIES COMMON 548661107 4568 22516 SH SOLE 22516 0 0 MAGNA INTL CL A COMMON 559222401 4988 66298 SH SOLE 66298 0 0 MASTERCARD INC COMMON 57636Q104 2630 7564 SH SOLE 7564 0 0 MCDONALDS COMMON 580135101 1064 4413 SH SOLE 4413 0 0 MCKESSON CORP COMMON 58155Q103 5130 25730 SH SOLE 25730 0 0 MDU RESOURCES GROUP COMMON 552690109 208 6994 SH SOLE 6994 0 0 MEDPACE HOLDINGS COMMON 58506Q109 13628 71997 SH SOLE 71997 0 0 MERCADOLIBRE INC. COMMON 58733R102 252 150 SH SOLE 150 0 0 MERCK & CO INC COMMON 58933Y105 205 2725 SH SOLE 2725 0 0 MEREDITH CORP COMMON 589433101 256 4599 SH SOLE 4599 0 0 MERITAGE HOMES CORP COMMON 59001A102 239 2469 SH SOLE 2469 0 0 METLIFE INC COMMON 59156R108 2688 43540 SH SOLE 43540 0 0 METLIFE INC COMMON 59156R108 138 2243 SH OTR 0 0 2243 MGIC INVESTMENT CORP COMMON 552848103 241 16099 SH SOLE 16099 0 0 MGM GROWTH PROPERTIES LLC COMMON 55303A105 2825 73756 SH SOLE 73756 0 0 MICROSOFT CORP COMMON 594918104 77347 274357 SH SOLE 274357 0 0 MODERNA INC COMMON 60770K107 432 1123 SH SOLE 1123 0 0 MOELIS & CO COMMON 60786M105 3146 50843 SH SOLE 50843 0 0 MONDELEZ INTERNATIONAL INC. COMMON 609207105 303 5211 SH SOLE 5211 0 0 MONSTER BEVERAGE CORPORATION COMMON 61174X109 8237 92724 SH SOLE 92724 0 0 MYFREIGHTWORLD TECHNOLOGIES COMMON 628513103 0 187875 SH SOLE 187875 0 0 MYR GROUP INC. COMMON 55405W104 327 3283 SH SOLE 3283 0 0 NATIONAL FUEL GAS CO COMMON 636180101 2711 51617 SH SOLE 51617 0 0 NATIONAL HEALTHCARE CORPORATIO COMMON 635906100 262 3748 SH SOLE 3748 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 2439 56460 SH SOLE 56460 0 0 NATIONAL STORAGE AFFILIATES TR COMMON 637870106 207 3914 SH SOLE 3914 0 0 NESTLE S.A. ADR COMMON 641069406 303 2520 SH SOLE 2520 0 0 NEWHYDROGEN INC COMMON 651451106 5 200000 SH SOLE 200000 0 0 NEXTERA ENERGY INC COMMON 65339F101 328 4172 SH SOLE 4172 0 0 NOMAD FOODS LTD COMMON G6564A105 9753 353868 SH SOLE 353868 0 0 NORTHWESTERN CORP COMMON 668074305 201 3509 SH SOLE 3509 0 0 NOVA MEASURING INSTRUMENTS LTD COMMON M7516K103 263 2570 SH SOLE 2570 0 0 NOVANTA INC COMMON 67000B104 14131 91462 SH SOLE 91462 0 0 NOVO-NORDISK A S ADR COMMON 670100205 6233 64920 SH SOLE 64920 0 0 NUTRIEN LTD COMMON 67077M108 2363 36456 SH SOLE 36456 0 0 nVENT ELECTRIC PLC COMMON G6700G107 2351 72708 SH SOLE 72708 0 0 NVIDIA CORP COMMON 67066G104 1350 6519 SH SOLE 6519 0 0 OGE ENERGY CORP COMMON 670837103 2996 90902 SH SOLE 90902 0 0 OLD DOMINION FREIGHT COMMON 679580100 5467 19117 SH SOLE 19117 0 0 OLD REPUBLIC INTL COMMON 680223104 1781 76992 SH SOLE 76992 0 0 OMNICOM COMMON 681919106 2244 30972 SH SOLE 30972 0 0 ORACLE CORP COMMON 68389X105 210 2412 SH SOLE 2412 0 0 PDC ENERGY INC COMMON 69327R101 254 5352 SH SOLE 5352 0 0 PENTAIR INC COMMON G7S00T104 13284 182894 SH SOLE 182894 0 0 PEPSICO COMMON 713448108 979 6510 SH SOLE 6510 0 0 PERFICIENT INC COMMON 71375U101 18473 159659 SH SOLE 159659 0 0 PFIZER INC COMMON 717081103 5041 117195 SH SOLE 117195 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 5090 53696 SH SOLE 53696 0 0 PLEXUS CORP. COMMON 729132100 5316 59458 SH SOLE 59458 0 0 PPL CORP COMMON 69351T106 7890 283015 SH SOLE 283015 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 11872 60357 SH SOLE 60357 0 0 PRIMERICA INC. COMMON 74164M108 233 1518 SH SOLE 1518 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 2442 37914 SH SOLE 37914 0 0 PROCTER & GAMBLE CO COMMON 742718109 900 6437 SH SOLE 6437 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 6898 65575 SH SOLE 65575 0 0 QORVO INC COMMON 74736K101 7927 47415 SH SOLE 47415 0 0 QUANTUM MATERIALS CORP COMMON 74766A106 1 17230 SH SOLE 17230 0 0 RADIAN GROUP INC COMMON 750236101 225 9925 SH SOLE 9925 0 0 REALTY INCOME CORP COMMON 756109104 2407 37112 SH SOLE 37112 0 0 RENT-A-CENTER INC COMMON 76009N100 235 4175 SH SOLE 4175 0 0 REV GROUP INC COMMON 749527107 229 13327 SH SOLE 13327 0 0 RIO TINTO PLC SPONSORED ADR COMMON 767204100 1730 25888 SH SOLE 25888 0 0 ROCKY BRANDS INC COMMON 774515100 212 4459 SH SOLE 4459 0 0 S&P GLOBAL INC COMMON 78409V104 15387 36213 SH SOLE 36213 0 0 SCHLUMBERGER LTD COMMON 806857108 412 13900 SH SOLE 13900 0 0 SCIPLAY CORP COMMON 809087109 255 12340 SH SOLE 12340 0 0 SEABOARD CORP COMMON 811543107 709 173 SH SOLE 173 0 0 SEAGATE TECHNOLOGY COMMON G7997R103 2172 26323 SH SOLE 26323 0 0 SILICON MOTION TECHNOLOGY ADR COMMON 82706C108 1565 22689 SH SOLE 22689 0 0 SIMON PPTY GROUP REIT COMMON 828806109 6195 47666 SH SOLE 47666 0 0 SNAP-ON INC COMMON 833034101 4780 22876 SH SOLE 22876 0 0 SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 9090 130978 SH SOLE 130978 0 0 STATE STREET CORPORATION COMMON 857477103 2614 30852 SH SOLE 30852 0 0 STEEL DYNAMICS INC COMMON 858119100 5185 88662 SH SOLE 88662 0 0 STIFEL FINL CORP COMMON 860630102 228 3360 SH SOLE 3360 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 271 10161 SH SOLE 10161 0 0 SYNAPTICS INC COMMON 87157D109 204 1134 SH SOLE 1134 0 0 TECHTARGET INC COMMON 87874R100 307 3729 SH SOLE 3729 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 32777 706240 SH SOLE 706240 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 4978 25898 SH SOLE 25898 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 6337 11092 SH SOLE 11092 0 0 TOTALENERGIES SE COMMON 89151E109 8008 167078 SH SOLE 167078 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 11375 65885 SH SOLE 65885 0 0 TRINET GROUP INC COMMON 896288107 455 4809 SH SOLE 4809 0 0 TRITON INTERNATIONAL LIMITED COMMON G9078F107 2836 54491 SH SOLE 54491 0 0 TYLER COMMON 902252105 216 470 SH SOLE 470 0 0 UMB FINL CORP COMMON 902788108 2160 22336 SH SOLE 22336 0 0 UNITED OVERSEAS BK LTD SPONSOR COMMON 911271302 2263 59565 SH SOLE 59565 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 6436 16472 SH SOLE 16472 0 0 US BANCORP COMMON 902973304 1254 21096 SH SOLE 21096 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 7994 125147 SH SOLE 125147 0 0 VANECK VECTORS RARE EARTH/STRA COMMON 92189H805 23997 232485 SH SOLE 232485 0 0 VANGUARD CONSUMER STAPLES ETF COMMON 92204A207 402 2243 SH SOLE 2243 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 7898 146241 SH SOLE 146241 0 0 VIRTU FINANCIAL INC COMMON 928254101 2388 97740 SH SOLE 97740 0 0 VODAFONE GROUP PLC SPONSORED A COMMON 92857W308 1703 110206 SH SOLE 110206 0 0 VOLVO AB COMMON 928854108 2279 102079 SH SOLE 102079 0 0 W P CAREY & CO LLC COMMON 92936U109 3799 52013 SH SOLE 52013 0 0 WAL-MART STORES INC COMMON 931142103 7801 55972 SH SOLE 55972 0 0 WELLS FARGO COMPANY COMMON 949746101 5380 115930 SH SOLE 115930 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 294 2700 SH SOLE 2700 0 0 WILLIAMS COMPANIES COMMON 969457100 2571 99115 SH SOLE 99115 0 0 WNS HOLDINGS LIMITED ADR COMMON 92932M101 256 3130 SH SOLE 3130 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 244 7265 SH SOLE 7265 0 0 XPEL INC COMMON 98379L100 291 3839 SH SOLE 3839 0 0 YELP INC COMMON 985817105 267 7160 SH SOLE 7160 0 0 YETI HOLDINGS INC COMMON 98585X104 11026 128669 SH SOLE 128669 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 20773 40303 SH SOLE 40303 0 0 FIDELITY NASDAQ COMP INDEX OTHER EQUITIES 315912808 256 4550 SH SOLE 4550 0 0 INVESCO S&P 500 EQUAL WEIGHT OTHER EQUITIES 46137V357 381 2544 SH SOLE 2544 0 0 INVESCO S&P 500 HIGH DIV LOW V OTHER EQUITIES 46138E362 3501 82698 SH SOLE 82698 0 0 ISHARES COMEX GOLD TRUST OTHER EQUITIES 464285204 277 8280 SH SOLE 8280 0 0 ISHARES CORE S&P US GROWTH OTHER EQUITIES 464287671 750 7322 SH SOLE 7322 0 0 ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 10114 36906 SH SOLE 36906 0 0 ISHARES RUSSELL 1000 INDEX OTHER EQUITIES 464287622 683 2824 SH SOLE 2824 0 0 ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 5362 34259 SH SOLE 34259 0 0 ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 1428 6528 SH SOLE 6528 0 0 ISHARES RUSSELL 2000 GROWTH OTHER EQUITIES 464287648 219 747 SH SOLE 747 0 0 ISHARES S&P 500 GROWTH INDEX OTHER EQUITIES 464287309 885 11972 SH SOLE 11972 0 0 ISHARES S&P 500 INDEX OTHER EQUITIES 464287200 4508 10463 SH SOLE 10463 0 0 ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 2174 19913 SH SOLE 19913 0 0 S & P 400 MID CAP DEP RECPT OTHER EQUITIES 78467Y107 205 427 SH SOLE 427 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 6731 15685 SH SOLE 15685 0 0 SCHWAB US BROAD MARKET ETF OTHER EQUITIES 808524102 1699 16360 SH SOLE 16360 0 0 SCHWAB US LARGE-CAP GROWTH ETF OTHER EQUITIES 808524300 1889 12754 SH SOLE 12754 0 0 SCHWAB US LARGE-CAP VALUE ETF OTHER EQUITIES 808524409 862 12779 SH SOLE 12779 0 0 SCHWAB US SMALL-CAP ETF OTHER EQUITIES 808524607 785 7839 SH SOLE 7839 0 0 SPDR DOW JONES INDUSTRIAL AVER OTHER EQUITIES 78467X109 655 1935 SH SOLE 1935 0 0 SPDR GOLD TRUST OTHER EQUITIES 78463V107 429 2615 SH SOLE 2615 0 0 SPDR S&P 500 GROWTH ETF OTHER EQUITIES 78464A409 9476 148009 SH SOLE 148009 0 0 SPDR S&P 500 VALUE ETF OTHER EQUITIES 78464A508 18186 466300 SH SOLE 466300 0 0 SPDR S&P 600 SMALL CAP VALUE E OTHER EQUITIES 78464A300 1034 12614 SH SOLE 12614 0 0 SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 721 6135 SH SOLE 6135 0 0 VANGUARD DIVIDEND APPREC OTHER EQUITIES 921908844 287 1867 SH SOLE 1867 0 0 VANGUARD ESG US STOCK ETF OTHER EQUITIES 921910733 395 4928 SH SOLE 4928 0 0 VANGUARD GROWTH ETF OTHER EQUITIES 922908736 2626 9051 SH SOLE 9051 0 0 VANGUARD HIGH DIVIDEND YIELD E OTHER EQUITIES 921946406 1637 15839 SH SOLE 15839 0 0 VANGUARD MID-CAP ETF OTHER EQUITIES 922908629 629 2656 SH SOLE 2656 0 0 VANGUARD SMALL-CAP VALUE ETF OTHER EQUITIES 922908611 523 3087 SH SOLE 3087 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER EQUITIES 922908595 1173 4187 SH SOLE 4187 0 0 VANGUARD TOTAL STOCK MKT ETF OTHER EQUITIES 922908769 2588 11656 SH SOLE 11656 0 0 VANGUARD VALUE ETF OTHER EQUITIES 922908744 260 1922 SH SOLE 1922 0 0 ISHARES MSCI EAFE INDEX FUND INTL EQUITIES 464287465 329 4223 SH SOLE 4223 0 0 ISHARES MSCI GERMANY ETF INTL EQUITIES 464286806 263 8000 SH SOLE 8000 0 0 SCHWAB INTL EQUITY ETF INTL EQUITIES 808524805 668 17260 SH SOLE 17260 0 0 VANGUARD FTSE ALL-WORLD EX-US INTL EQUITIES 922042775 1079 17706 SH SOLE 17706 0 0 VANGUARD TOTAL INTL STOCK ETF INTL EQUITIES 921909768 1479 23383 SH SOLE 23383 0 0