Directory of Operations

0000881432-23-000002.txt : 20230201 0000881432-23-000002.hdr.sgml : 20230201 20230201155247 ACCESSION NUMBER: 0000881432-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 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: 23576627 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 X0202 13F-HR LIVE false false false 0000881432 XXXXXXXX 12-31-2022 12-31-2022 MERITAGE PORTFOLIO MANAGEMENT

7500 COLLEGE BOULEVARD SUITE 1212 OVERLAND PARK KS 66210

13F HOLDINGS REPORT 028-03019 N Bryon R Gilbert Directory of Operations 913-345-7040 Bryon R Gilbert OVERLAND PARK KS 02-01-2023 0 315 1278053 false INFORMATION TABLE 2 inftable.xml ISHARES BARCLAYS INT GOVT/CRED OTHER EQUITIES 464288612 7209 70360 SH SOLE 70360 0 0 ISHARES CALIFORNIA MUNI BOND E OTHER EQUITIES 464288356 312 5555 SH SOLE 5555 0 0 iSHARES INT-TERM CORP BOND ETF OTHER EQUITIES 464288638 3074 62092 SH SOLE 62092 0 0 ISHARES NATIONAL AMT-FREE MUNI OTHER EQUITIES 464288414 3119 29558 SH SOLE 29558 0 0 ISHARES S&P SHORT TERM NATIONA OTHER EQUITIES 464288158 6940 66554 SH SOLE 66554 0 0 ISHARES SHORT-TERM CORPORATE B OTHER EQUITIES 464288646 12126 243400 SH SOLE 243400 0 0 SCHWAB INTERMEDIATE-TERM US TR OTHER EQUITIES 808524854 1940 39397 SH SOLE 39397 0 0 SCHWAB SHORT-TERM U.S. TREASUR OTHER EQUITIES 808524862 6310 130804 SH SOLE 130804 0 0 SCHWAB US TIPS ETF OTHER EQUITIES 808524870 4778 92259 SH SOLE 92259 0 0 SPDR BARCLAYS CAPITAL SHRT TER OTHER EQUITIES 78468R739 2816 59936 SH SOLE 59936 0 0 SPDR BLACKSTONE SENIOR LOAN ET OTHER EQUITIES 78467V608 377 9226 SH SOLE 9226 0 0 ABBOTT LABORATORIES COMMON 002824100 333 3036 SH SOLE 3036 0 0 ABBVIE INC COMMON 00287Y109 3723 23036 SH SOLE 23036 0 0 ACADEMY SPORT AND OUTDOORS INC COMMON 00402L107 384 7309 SH SOLE 7309 0 0 ACUITY BRANDS INC COMMON 00508Y102 4536 27389 SH SOLE 27389 0 0 ADECOAGRO SA COMMON L00849106 3279 395498 SH SOLE 395498 0 0 ADOBE INC COMMON 00724F101 10414 30944 SH SOLE 30944 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 2913 19811 SH SOLE 19811 0 0 ADVANSIX INC COM COMMON 00773T101 338 8878 SH SOLE 8878 0 0 AFLAC INC COMMON 001055102 5682 78985 SH SOLE 78985 0 0 ALGONQUIN POWER & UTILITIES CO COMMON 015857873 3339 139872 SH SOLE 139872 0 0 ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 678 16293 SH SOLE 16293 0 0 ALPHABET INC CL A COMMON 02079K305 37145 420999 SH SOLE 420999 0 0 ALPHABET INC CL C COMMON 02079K107 555 6260 SH SOLE 6260 0 0 ALTRIA GROUP INC COMMON 02209S103 496 10858 SH SOLE 10858 0 0 AMAZON INC COMMON 023135106 14408 171526 SH SOLE 171526 0 0 AMERICAN ELECTRIC POWER CO 6.1 COMMON 02557T307 3432 66545 SH SOLE 66545 0 0 AMERICAN EQUITY INV LIFE HLDG COMMON 025676206 389 8522 SH SOLE 8522 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 7893 47630 SH SOLE 47630 0 0 AMETEK INC COMMON 031100100 18842 134857 SH SOLE 134857 0 0 AMGEN COMMON 031162100 7361 28027 SH SOLE 28027 0 0 ANGLO AMERICAN PLC COMMON 03485P300 3893 198534 SH SOLE 198534 0 0 APA CORP COMMON 03743Q108 8978 192332 SH SOLE 192332 0 0 APPLE HOSPITALITY REIT INC COMMON 03784Y200 4489 284452 SH SOLE 284452 0 0 APPLE INC COMMON 037833100 75371 580086 SH SOLE 580086 0 0 APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 403 3196 SH SOLE 3196 0 0 ARCBEST CORP COMMON 03937C105 219 3129 SH SOLE 3129 0 0 ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 2084 70166 SH SOLE 70166 0 0 ASGN INC COMMON 00191U102 497 6095 SH SOLE 6095 0 0 ASML HOLDING NV COMMON N07059210 10895 19939 SH SOLE 19939 0 0 AT & T INC COMMON 00206R102 4873 264669 SH SOLE 264669 0 0 ATEA PHARMACEUTICALS INC COMMON 04683R106 107 22214 SH SOLE 22214 0 0 ATKORE INTL GROUP INC COMMON 047649108 671 5920 SH SOLE 5920 0 0 AUTODESK INC COMMON 052769106 6704 35877 SH SOLE 35877 0 0 AVALONBAY CMNTYS INC COMMON 053484101 2190 13558 SH SOLE 13558 0 0 AXON ENTERPRISE INC COMMON 05464C101 249 1500 SH SOLE 1500 0 0 B P PLC-SPON ADR COMMON 055622104 8510 243618 SH SOLE 243618 0 0 BAE SYSTEMS PLC COMMON 05523R107 4659 110550 SH SOLE 110550 0 0 BANCORP INC COMMON 05969A105 219 7707 SH SOLE 7707 0 0 BERKSHIRE HATHAWAY INC-CL A COMMON 084670108 2344 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 7313 23673 SH SOLE 23673 0 0 BOEING CO COMMON 097023105 2043 10727 SH SOLE 10727 0 0 BOOKING HOLDINGS INC COMMON 09857L108 7741 3841 SH SOLE 3841 0 0 BRISTOL-MYERS SQUIBB COMMON 110122108 2872 39915 SH SOLE 39915 0 0 BRITISH AMERICAN TOBACCO PLC A COMMON 110448107 3590 89799 SH SOLE 89799 0 0 BROADCOM LTD COMMON 11135F101 18421 32946 SH SOLE 32946 0 0 BROOKFIELD CORP CL A COMMON 11271J107 338 10754 SH SOLE 10754 0 0 BUCKLE INC COMMON 118440106 749 16527 SH SOLE 16527 0 0 CADENCE DESIGN SYSTEMS INC COMMON 127387108 14011 87218 SH SOLE 87218 0 0 CANADIAN NAT RES LTD COMMON 136385101 4582 82518 SH SOLE 82518 0 0 CANADIAN PACIFIC RAILWAY LIMIT COMMON 13645T100 1146 15361 SH SOLE 15361 0 0 CAPRI HOLDINGS LIMITED COMMON G1890L107 9494 165626 SH SOLE 165626 0 0 CARETRUST REIT INC COMMON 14174T107 2969 159776 SH SOLE 159776 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 195 10485 SH SOLE 10485 0 0 CATHAY GENERAL BANCORP COMMON 149150104 619 15175 SH SOLE 15175 0 0 CBIZ INC COMMON 124805102 522 11148 SH SOLE 11148 0 0 CBRE GROUP INC COMMON 12504L109 5568 72354 SH SOLE 72354 0 0 CELANESE CORP COMMON 150870103 4147 40557 SH SOLE 40557 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 5378 63126 SH SOLE 63126 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 4774 37840 SH SOLE 37840 0 0 CHEMED CORP COMMON 16359R103 10250 20080 SH SOLE 20080 0 0 CHEMOURS CO COMMON 163851108 274 8933 SH SOLE 8933 0 0 CHENIERE ENERGY INC COMMON 16411R208 21314 142129 SH SOLE 142129 0 0 CHEVRON CORP COMMON 166764100 5445 30336 SH SOLE 30336 0 0 CIRRUS LOGIC INC COMMON 172755100 235 3150 SH SOLE 3150 0 0 CISCO SYSTEMS INC COMMON 17275R102 6387 134076 SH SOLE 134076 0 0 CITIGROUP INC COMMON 172967424 2692 59521 SH SOLE 59521 0 0 CITY OFFICE REIT INC COMMON 178587101 234 27906 SH SOLE 27906 0 0 CNO FINANCIAL GROUP COMMON 12621E103 271 11848 SH SOLE 11848 0 0 COCA-COLA BOTTLING CO COMMON 191098102 334 651 SH SOLE 651 0 0 COCA-COLA EUROPACIFIC PARTNERS COMMON G25839104 3040 54945 SH SOLE 54945 0 0 COCA-COLA FEMSA SAB DE CV COMMON 191241108 4233 62357 SH SOLE 62357 0 0 COCA COLA CO COMMON 191216100 4944 77721 SH SOLE 77721 0 0 COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 4079 71331 SH SOLE 71331 0 0 COMCAST CORP CL A COMMON 20030N101 5283 151064 SH SOLE 151064 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 582 5056 SH SOLE 5056 0 0 COMMERCE BANCSHARES COMMON 200525103 2396 35192 SH SOLE 35192 0 0 COMMERCIAL METAL COMMON 201723103 339 7021 SH SOLE 7021 0 0 CONOCOPHILLIPS COMMON 20825C104 333 2818 SH SOLE 2818 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 9185 123202 SH SOLE 123202 0 0 CONTIFINANCIAL LIQ TR UNIT BEN COMMON 21075m107 0 46800 SH SOLE 46800 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 399 19662 SH SOLE 19662 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 266 583 SH SOLE 583 0 0 COTERRA ENERGY INC. COMMON 127097103 2617 106495 SH SOLE 106495 0 0 CROSSFIRST BANKSHARES INC COMMON 22766M109 418 33684 SH SOLE 33684 0 0 CSG SYS INTL INC COMMON 126349109 202 3539 SH SOLE 3539 0 0 CUMMINS INC COMMON 231021106 3275 13518 SH SOLE 13518 0 0 CURTISS-WRIGHT CORP COMMON 231561101 557 3337 SH SOLE 3337 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 203 7146 SH SOLE 7146 0 0 DANAHER CORP COMMON 235851102 18288 68900 SH SOLE 68900 0 0 DILLARD DEPT STORES COMMON 254067101 228 704 SH SOLE 704 0 0 DIODES INC COMMON 254543101 230 3020 SH SOLE 3020 0 0 DISNEY WALT CO DEL COMMON 254687106 254 2926 SH SOLE 2926 0 0 DR HORTON INC COMMON 23331A109 4449 49905 SH SOLE 49905 0 0 DROPBOX INC. COMMON 26210C104 7740 345836 SH SOLE 345836 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 220 3205 SH SOLE 3205 0 0 E'PRIME AEROSPACE CORPORATION COMMON 268817301 0 19000 SH SOLE 19000 0 0 EAGLE MATERIALS COMMON 26969P108 264 1987 SH SOLE 1987 0 0 ELECTRONIC ARTS INC COMMON 285512109 4346 35571 SH SOLE 35571 0 0 ELEVANCE HEALTH INC COMMON 036752103 6820 13296 SH SOLE 13296 0 0 EMCOR GROUP INC COMMON 29084Q100 548 3700 SH SOLE 3700 0 0 EMERSON ELECTRIC COMMON 291011104 222 2306 SH SOLE 2306 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 10653 121793 SH SOLE 121793 0 0 ENI SPA ADR COMMON 26874R108 2583 90110 SH SOLE 90110 0 0 EOG RESOURCES INC COMMON 26875P101 6857 52943 SH SOLE 52943 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 2437 11500 SH SOLE 11500 0 0 EVERGY INC COMMON 30034W106 2176 34571 SH SOLE 34571 0 0 EVERTEC INC COMMON 30040P103 279 8615 SH SOLE 8615 0 0 EXELIXIS INC. COMMON 30161Q104 6805 424235 SH SOLE 424235 0 0 EXTRA SPACE STORAGE INC. COMMON 30225T102 4406 29936 SH SOLE 29936 0 0 EXXON MOBIL CORP COMMON 30231G102 2186 19818 SH SOLE 19818 0 0 FIDELITY NATIONAL INFORMATION COMMON 31620M106 2527 37240 SH SOLE 37240 0 0 FIRST BANCORP P R COMMON 318672706 173 13603 SH SOLE 13603 0 0 FISERV INC COMMON 337738108 717 7099 SH SOLE 7099 0 0 FNB CORP COMMON 302520101 6725 515334 SH SOLE 515334 0 0 FORTINET INC. COMMON 34959E109 19127 391228 SH SOLE 391228 0 0 FORWARD AIR CORPORATION COMMON 349853101 335 3190 SH SOLE 3190 0 0 FTI CONSULTING INC COMMON 302941109 5734 36107 SH SOLE 36107 0 0 GAMIDA CELL LTD COMMON M47364100 17 13000 SH SOLE 13000 0 0 GECKOSYSTEMS INTL COMMON 36840U101 1 1999901 SH SOLE 1999901 0 0 GENERAL DYNAMICS CORP COMMON 369550108 2677 10789 SH SOLE 10789 0 0 GETTY REALTY CORP COMMON 374297109 3091 91304 SH SOLE 91304 0 0 GILEAD SCIENCES INC COMMON 375558103 5400 62897 SH SOLE 62897 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 247 13356 SH SOLE 13356 0 0 GODADDY INC COMMON 380237107 291 3893 SH SOLE 3893 0 0 GRAINGER W W INC COMMON 384802104 5888 10585 SH SOLE 10585 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 333 1846 SH SOLE 1846 0 0 GSK PLC COMMON 37733W204 6822 194127 SH SOLE 194127 0 0 HALOZYME THERAPEUTICS, INC. COMMON 40637H109 11269 198041 SH SOLE 198041 0 0 HANOVER INSURANCE GROUP INC COMMON 410867105 339 2506 SH SOLE 2506 0 0 HCA HOLDINGS INC COMMON 40412C101 6645 27694 SH SOLE 27694 0 0 HERSHEY COMMON 427866108 11161 48197 SH SOLE 48197 0 0 HIGHWOODS PROPERTIES COMMON 431284108 4361 155846 SH SOLE 155846 0 0 HILLTOP HOLDINGS COMMON 432748101 254 8454 SH SOLE 8454 0 0 HOLOGIC INC COMMON 436440101 6105 81613 SH SOLE 81613 0 0 HOME DEPOT INC COMMON 437076102 1094 3464 SH SOLE 3464 0 0 HORIZON BANCORP COMMON 440407104 254 16855 SH SOLE 16855 0 0 HSBC HOLDINGS PLC COMMON 404280406 7844 251736 SH SOLE 251736 0 0 IDACORP INC COMMON 451107106 5101 47293 SH SOLE 47293 0 0 IDEX CORPORATION COMMON 45167R104 8330 36484 SH SOLE 36484 0 0 IDEXX LABORATORIES INC COMMON 45168D104 247 605 SH SOLE 605 0 0 INMODE LTD COMMON M5425M103 224 6264 SH SOLE 6264 0 0 INNOVIVA INC COMMON 45781M101 279 21039 SH SOLE 21039 0 0 INTEL CORP COMMON 458140100 1071 40513 SH SOLE 40513 0 0 INTL BUSINESS MACHINES COMMON 459200101 976 6928 SH SOLE 6928 0 0 ISHARES US TECHNOLOGY ETF COMMON 464287721 401 5380 SH SOLE 5380 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 8011 50283 SH SOLE 50283 0 0 JOHNSON & JOHNSON COMMON 478160104 10103 57192 SH SOLE 57192 0 0 JP MORGAN CHASE & CO COMMON 46625H100 6896 51427 SH SOLE 51427 0 0 KEYCORP COMMON 493267108 3103 178113 SH SOLE 178113 0 0 KIMBERLY CLARK CORP COMMON 494368103 3270 24086 SH SOLE 24086 0 0 KLA CORPORATION COMMON 482480100 10079 26731 SH SOLE 26731 0 0 KONINKLIJKE AHOLD DELHAIZE ADR COMMON 500467501 4406 153509 SH SOLE 153509 0 0 KONTOOR BRANDS INC COMMON 50050N103 3415 85401 SH SOLE 85401 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 216 4265 SH SOLE 4265 0 0 KROGER CO COMMON 501044101 6343 142293 SH SOLE 142293 0 0 KULICKE AND SOFFA INDUSTRIES I COMMON 501242101 639 14439 SH SOLE 14439 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 309 1484 SH SOLE 1484 0 0 LAKE RESOURCES NL COMMON Q5431K105 5 10000 SH SOLE 10000 0 0 LATTICE SEMICONDUCTOR COMMON 518415104 421 6490 SH SOLE 6490 0 0 LEGGETT & PLATT INC COMMON 524660107 2559 79410 SH SOLE 79410 0 0 LILLY (ELI) COMMON 532457108 1847 5050 SH SOLE 5050 0 0 LKQ CORP COMMON 501889208 5108 95637 SH SOLE 95637 0 0 LOCKHEED MARTIN CORP COMMON 539830109 16399 33710 SH SOLE 33710 0 0 LOWES COMPANIES COMMON 548661107 4387 22019 SH SOLE 22019 0 0 MACY'S INC COMMON 55616P104 7123 344960 SH SOLE 344960 0 0 MALIBU BOATS INC COMMON 56117J100 396 7434 SH SOLE 7434 0 0 MASTERCARD INC COMMON 57636Q104 8818 25360 SH SOLE 25360 0 0 MATADOR RESOURCES COMPANY COMMON 576485205 387 6765 SH SOLE 6765 0 0 MAXLINEAR INC COMMON 57776J100 275 8111 SH SOLE 8111 0 0 MCDONALDS COMMON 580135101 9118 34600 SH SOLE 34600 0 0 MCKESSON CORP COMMON 58155Q103 9476 25261 SH SOLE 25261 0 0 MEDPACE HOLDINGS COMMON 58506Q109 383 1803 SH SOLE 1803 0 0 MEDTRONIC HLDG LTD COMMON G5960L103 2769 35630 SH SOLE 35630 0 0 MERCEDES-BENZ GROUP AG COMMON 233825207 9977 610203 SH SOLE 610203 0 0 MERCK & CO INC COMMON 58933Y105 4264 38435 SH SOLE 38435 0 0 META PLATFORMS INC. COMMON 30303M102 253 2100 SH SOLE 2100 0 0 MICROSOFT CORP COMMON 594918104 58365 243371 SH SOLE 243371 0 0 MODERNA INC COMMON 60770K107 241 1344 SH SOLE 1344 0 0 MONDELEZ INTERNATIONAL INC. COMMON 609207105 382 5731 SH SOLE 5731 0 0 MORGAN STANLEY COMMON 617446448 2888 33973 SH SOLE 33973 0 0 MYFREIGHTWORLD TECHNOLOGIES COMMON 628513103 0 187875 SH SOLE 187875 0 0 NATIONAL FUEL GAS CO COMMON 636180101 3408 53840 SH SOLE 53840 0 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 2525 68421 SH SOLE 68421 0 0 NATIONAL STORAGE AFFILIATES TR COMMON 637870106 3690 102159 SH SOLE 102159 0 0 NAVIENT CORP COMMON 63938C108 173 10528 SH SOLE 10528 0 0 NESTLE S.A. ADR COMMON 641069406 350 3032 SH SOLE 3032 0 0 NETAPP INC. COMMON 64110D104 1974 32872 SH SOLE 32872 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 398 46319 SH SOLE 46319 0 0 NEWHYDROGEN INC COMMON 651451106 2 200000 SH SOLE 200000 0 0 NEXTERA ENERGY INC COMMON 65339F101 377 4505 SH SOLE 4505 0 0 NEXTGEN HEALTHCARE INC COMMON 65343C102 369 19632 SH SOLE 19632 0 0 NORTHROP GRUMMAN COMMON 666807102 8359 15320 SH SOLE 15320 0 0 NORTHWESTERN CORP COMMON 668074305 4818 81197 SH SOLE 81197 0 0 NOVA MEASURING INSTRUMENTS LTD COMMON M7516K103 256 3135 SH SOLE 3135 0 0 NU SKIN ENTERPRISES COMMON 67018T105 210 4992 SH SOLE 4992 0 0 NVIDIA CORP COMMON 67066G104 1016 6955 SH SOLE 6955 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 6399 7582 SH SOLE 7582 0 0 OGE ENERGY CORP COMMON 670837103 3794 95939 SH SOLE 95939 0 0 OLD REPUBLIC INTL COMMON 680223104 1967 81432 SH SOLE 81432 0 0 OMNICOM COMMON 681919106 2699 33087 SH SOLE 33087 0 0 OPEN TEXT CORP COMMON 683715106 2330 78614 SH SOLE 78614 0 0 ORGANON & CO COMMON 68622V106 4848 173562 SH SOLE 173562 0 0 OXFORD INDUSTRIES INC COMMON 691497309 295 3164 SH SOLE 3164 0 0 PDC ENERGY INC COMMON 69327R101 550 8665 SH SOLE 8665 0 0 PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 7835 68171 SH SOLE 68171 0 0 PEPSICO COMMON 713448108 1232 6822 SH SOLE 6822 0 0 PFIZER INC COMMON 717081103 12439 242766 SH SOLE 242766 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 808 7983 SH SOLE 7983 0 0 PINNACLE WEST CAPITAL CP COMMON 723484101 4803 63159 SH SOLE 63159 0 0 PLAINS GP HOLDINGS LP COMMON 72651A207 4736 380731 SH SOLE 380731 0 0 PRESTIGE CONSUMER HEALTHCARE I COMMON 74112D101 442 7061 SH SOLE 7061 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 3332 39709 SH SOLE 39709 0 0 PROCTER & GAMBLE CO COMMON 742718109 1041 6869 SH SOLE 6869 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 314 6230 SH SOLE 6230 0 0 PULTEGROUP INC COMMON 745867101 5056 111043 SH SOLE 111043 0 0 QUALCOMM COMMON 747525103 3697 33626 SH SOLE 33626 0 0 QUANTUM MATERIALS CORP COMMON 74766A106 1 17230 SH SOLE 17230 0 0 RADIAN GROUP INC COMMON 750236101 2068 108441 SH SOLE 108441 0 0 RAMBUS INC COMMON 750917106 292 8145 SH SOLE 8145 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 429 595 SH SOLE 595 0 0 RELIANCE STEEL COMMON 759509102 7135 35243 SH SOLE 35243 0 0 RIO TINTO PLC SPONSORED ADR COMMON 767204100 2749 38611 SH SOLE 38611 0 0 S&P GLOBAL INC COMMON 78409V104 863 2578 SH SOLE 2578 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 246 78260 SH SOLE 78260 0 0 SCHLUMBERGER LTD COMMON 806857108 743 13900 SH SOLE 13900 0 0 SEABOARD CORP COMMON 811543107 14395 3813 SH SOLE 3813 0 0 SKYWORKS SOLUTIONS INC. COMMON 83088M102 3365 36923 SH SOLE 36923 0 0 SM ENERGY CO COMMON 78454L100 349 10030 SH SOLE 10030 0 0 SNAP-ON INC COMMON 833034101 7121 31165 SH SOLE 31165 0 0 SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 2084 40028 SH SOLE 40028 0 0 STARBUCKS CORP COMMON 855244109 204 2051 SH SOLE 2051 0 0 STATE STREET CORPORATION COMMON 857477103 2906 37462 SH SOLE 37462 0 0 STEEL DYNAMICS INC COMMON 858119100 6613 67690 SH SOLE 67690 0 0 STIFEL FINL CORP COMMON 860630102 239 4095 SH SOLE 4095 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 449 12601 SH SOLE 12601 0 0 SYNOVUS FINANCIAL COMMON 87161C501 5634 150027 SH SOLE 150027 0 0 TAPESTRY INC COMMON 876030107 4937 129661 SH SOLE 129661 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 289 9534 SH SOLE 9534 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 2295 13893 SH SOLE 13893 0 0 TEXAS ROADHOUSE INC COMMON 882681109 277 3049 SH SOLE 3049 0 0 THE BANK OF NEW YORK MELLON CO COMMON 064058100 4481 98444 SH SOLE 98444 0 0 TOME CAP INC - REGISTRATION RE COMMON 105022206 0 21000 SH SOLE 21000 0 0 TRINET GROUP INC COMMON 896288107 4079 60164 SH SOLE 60164 0 0 TRITON INTERNATIONAL LIMITED COMMON G9078F107 4448 64667 SH SOLE 64667 0 0 UFP INDUSTRIES, INC COMMON 90278Q108 266 3354 SH SOLE 3354 0 0 ULTA BEAUTY INC COMMON 90384S303 8404 17917 SH SOLE 17917 0 0 UMB FINL CORP COMMON 902788108 1814 21721 SH SOLE 21721 0 0 UNILEVER PLC SPON ADR COMMON 904767704 3541 70328 SH SOLE 70328 0 0 UNION PACIFIC COMMON 907818108 7553 36473 SH SOLE 36473 0 0 UNITED OVERSEAS BK LTD SPONSOR COMMON 911271302 3962 86496 SH SOLE 86496 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 3029 17425 SH SOLE 17425 0 0 UNITED STATES OIL FUND LP ETF COMMON 91232N207 245 3500 SH SOLE 3500 0 0 UNITED THERAPEUTIC DEL COMMON 91307C102 305 1095 SH SOLE 1095 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 8551 16128 SH SOLE 16128 0 0 UNITIL CORP COMMON 913259107 253 4935 SH SOLE 4935 0 0 US BANCORP COMMON 902973304 3988 91442 SH SOLE 91442 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 15039 213326 SH SOLE 213326 0 0 VANECK VECTORS RARE EARTH/STRA COMMON 92189H805 15607 204922 SH SOLE 204922 0 0 VANGUARD CONSUMER STAPLES ETF COMMON 92204A207 276 1442 SH SOLE 1442 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 242 6142 SH SOLE 6142 0 0 VERRA MOBILITY CORP COMMON 92511U102 252 18221 SH SOLE 18221 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 7465 25849 SH SOLE 25849 0 0 VMWARE INC CL A COMMON 928563402 4573 37254 SH SOLE 37254 0 0 VOLVO AB COMMON 928854108 2890 160214 SH SOLE 160214 0 0 VOYA FINANCIAL INC COMMON 929089100 4790 77901 SH SOLE 77901 0 0 W P CAREY & CO LLC COMMON 92936U109 4279 54749 SH SOLE 54749 0 0 WAL-MART STORES INC COMMON 931142103 3078 21711 SH SOLE 21711 0 0 WELLS FARGO COMPANY COMMON 949746101 4723 114377 SH SOLE 114377 0 0 WILLIAMS-SONOMA INC COMMON 969904101 6239 54289 SH SOLE 54289 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 619 2415 SH SOLE 2415 0 0 INVESCO QQQ TRUST SERIES1 OTHER EQUITIES 46090E103 426 1601 SH SOLE 1601 0 0 INVESCO S&P 500 EQUAL WEIGHT OTHER EQUITIES 46137V357 241 1709 SH SOLE 1709 0 0 INVESCO S&P 500 HIGH DIV LOW V OTHER EQUITIES 46138E362 6785 154797 SH SOLE 154797 0 0 ISHARES COMEX GOLD TRUST OTHER EQUITIES 464285204 319 9210 SH SOLE 9210 0 0 ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 6596 30788 SH SOLE 30788 0 0 ISHARES RUSSELL 1000 INDEX OTHER EQUITIES 464287622 595 2824 SH SOLE 2824 0 0 ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 4774 31480 SH SOLE 31480 0 0 ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 922 5290 SH SOLE 5290 0 0 ISHARES S&P 500 GROWTH INDEX OTHER EQUITIES 464287309 700 11972 SH SOLE 11972 0 0 ISHARES S&P 500 INDEX OTHER EQUITIES 464287200 7388 19229 SH SOLE 19229 0 0 ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 1556 16445 SH SOLE 16445 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 5625 14710 SH SOLE 14710 0 0 SCHWAB US BROAD MARKET ETF OTHER EQUITIES 808524102 1327 29622 SH SOLE 29622 0 0 SCHWAB US LARGE-CAP GROWTH ETF OTHER EQUITIES 808524300 2183 39290 SH SOLE 39290 0 0 SCHWAB US LARGE-CAP VALUE ETF OTHER EQUITIES 808524409 828 12547 SH SOLE 12547 0 0 SCHWAB US SMALL-CAP ETF OTHER EQUITIES 808524607 490 12096 SH SOLE 12096 0 0 SPDR DOW JONES INDUSTRIAL AVER OTHER EQUITIES 78467X109 664 2005 SH SOLE 2005 0 0 SPDR GOLD TRUST OTHER EQUITIES 78463V107 444 2620 SH SOLE 2620 0 0 SPDR S&P 500 GROWTH ETF OTHER EQUITIES 78464A409 10862 214373 SH SOLE 214373 0 0 SPDR S&P 500 VALUE ETF OTHER EQUITIES 78464A508 16757 430893 SH SOLE 430893 0 0 SPDR S&P 600 SMALL CAP VALUE E OTHER EQUITIES 78464A300 1285 17311 SH SOLE 17311 0 0 SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 899 7183 SH SOLE 7183 0 0 VANGUARD ESG US STOCK ETF OTHER EQUITIES 921910733 427 6488 SH SOLE 6488 0 0 VANGUARD GROWTH ETF OTHER EQUITIES 922908736 1056 4957 SH SOLE 4957 0 0 VANGUARD HIGH DIVIDEND YIELD E OTHER EQUITIES 921946406 2439 22536 SH SOLE 22536 0 0 VANGUARD MID-CAP ETF OTHER EQUITIES 922908629 552 2707 SH SOLE 2707 0 0 VANGUARD S&P 500 ETF OTHER EQUITIES 922908363 202 575 SH SOLE 575 0 0 VANGUARD SMALL-CAP VALUE ETF OTHER EQUITIES 922908611 333 2097 SH SOLE 2097 0 0 VANGUARD TOTAL STOCK MKT ETF OTHER EQUITIES 922908769 2353 12307 SH SOLE 12307 0 0 VANGUARD VALUE ETF OTHER EQUITIES 922908744 386 2752 SH SOLE 2752 0 0 ISHARES MSCI EAFE INDEX FUND INTL EQUITIES 464287465 255 3883 SH SOLE 3883 0 0 SCHWAB INTL EQUITY ETF INTL EQUITIES 808524805 244 7589 SH SOLE 7589 0 0 VANGUARD FTSE ALL-WORLD EX-US INTL EQUITIES 922042775 533 10639 SH SOLE 10639 0 0 VANGUARD TOTAL INTL STOCK ETF INTL EQUITIES 921909768 954 18441 SH SOLE 18441 0 0