Director of Operations & Technology

0000881432-24-000018.txt : 20241104 0000881432-24-000018.hdr.sgml : 20241104 20241104114255 ACCESSION NUMBER: 0000881432-24-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241104 DATE AS OF CHANGE: 20241104 EFFECTIVENESS DATE: 20241104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERITAGE PORTFOLIO MANAGEMENT CENTRAL INDEX KEY: 0000881432 ORGANIZATION NAME: 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: 241421651 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 09-30-2024 09-30-2024 MERITAGE PORTFOLIO MANAGEMENT

7500 COLLEGE BOULEVARD SUITE 1212 OVERLAND PARK KS 66210

13F HOLDINGS REPORT 028-03019 N Bryon R Gilbert Director of Operations & Technology 913-345-7000 Bryon R Gilbert Overland Park KS 11-04-2024 0 337 1632519 false INFORMATION TABLE 2 inftable.xml ISHARES BARCLAYS INT GOVT/CRED OTHER EQUITIES 464288612 5635 52611 SH SOLE 52611 0 0 iSHARES INT-TERM CORP BOND ETF OTHER EQUITIES 464288638 3788 70513 SH SOLE 70513 0 0 ISHARES NATIONAL AMT-FREE MUNI OTHER EQUITIES 464288414 1679 15456 SH SOLE 15456 0 0 ISHARES NY MUNI BD ETF OTHER EQUITIES 464288323 218 4016 SH SOLE 4016 0 0 ISHARES S&P SHORT TERM NATIONA OTHER EQUITIES 464288158 4110 38701 SH SOLE 38701 0 0 ISHARES SHORT-TERM CORPORATE B OTHER EQUITIES 464288646 9900 188001 SH SOLE 188001 0 0 SCHWAB INTERMEDIATE-TERM US TR OTHER EQUITIES 808524854 2287 45201 SH SOLE 45201 0 0 SCHWAB SHORT-TERM U.S. TREASUR OTHER EQUITIES 808524862 4752 97027 SH SOLE 97027 0 0 SCHWAB US TIPS ETF OTHER EQUITIES 808524870 1435 26762 SH SOLE 26762 0 0 SPDR BARCLAYS CAPITAL SHRT TER OTHER EQUITIES 78468R739 1819 37788 SH SOLE 37788 0 0 A10 NETWORKS INC COMMON 002121101 480 33263 SH SOLE 33263 0 0 ABBOTT LABORATORIES COMMON 002824100 576 5051 SH SOLE 5051 0 0 ABBVIE INC COMMON 00287Y109 6622 33535 SH SOLE 33535 0 0 ACADEMY SPORT AND OUTDOORS INC COMMON 00402L107 502 8597 SH SOLE 8597 0 0 ACI WORLDWIDE INC COMMON 004498101 878 17246 SH SOLE 17246 0 0 ACUITY BRANDS INC COMMON 00508Y102 8414 30554 SH SOLE 30554 0 0 ADOBE INC COMMON 00724F101 14839 28658 SH SOLE 28658 0 0 ADVANSIX INC COM COMMON 00773T101 317 10429 SH SOLE 10429 0 0 AFLAC INC COMMON 001055102 7695 68831 SH SOLE 68831 0 0 ALGONQUIN POWER & UTILITIES CO COMMON 015857105 2967 544313 SH SOLE 544313 0 0 ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 20268 190988 SH SOLE 190988 0 0 ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 2317 24115 SH SOLE 24115 0 0 ALPHABET INC CL A COMMON 02079K305 66072 398385 SH SOLE 398385 0 0 ALPHABET INC CL C COMMON 02079K107 1159 6931 SH SOLE 6931 0 0 ALTRIA GROUP INC COMMON 02209S103 535 10473 SH SOLE 10473 0 0 AMAZON INC COMMON 023135106 31849 170929 SH SOLE 170929 0 0 AMBEV SA COMMON 02319V103 4645 1903723 SH SOLE 1903723 0 0 AMCOR PLC COMMON G0250X107 3922 346120 SH SOLE 346120 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 395 3849 SH SOLE 3849 0 0 AMERICAN EXPRESS CO COMMON 025816109 247 909 SH SOLE 909 0 0 AMETEK INC COMMON 031100100 16451 95807 SH SOLE 95807 0 0 AMGEN COMMON 031162100 7929 24609 SH SOLE 24609 0 0 ANNALY CAPITAL MANAGEMENT COMMON 035710839 3042 151589 SH SOLE 151589 0 0 APA CORP COMMON 03743Q108 8089 330686 SH SOLE 330686 0 0 APPLE HOSPITALITY REIT INC COMMON 03784Y200 4910 330618 SH SOLE 330618 0 0 APPLE INC COMMON 037833100 110733 475250 SH SOLE 475250 0 0 APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 837 3750 SH SOLE 3750 0 0 APPLIED MATLS INC COMMON 038222105 6083 30106 SH SOLE 30106 0 0 ARCBEST CORP COMMON 03937C105 399 3680 SH SOLE 3680 0 0 ARCH CAPITAL GROUP COMMON G0450A105 5876 52524 SH SOLE 52524 0 0 ARGAN INC COMMON 04010E109 486 4793 SH SOLE 4793 0 0 ARISTA NETWORKS COMMON 040413106 17523 45655 SH SOLE 45655 0 0 ARROW ELECTRONICS COMMON 042735100 288 2169 SH SOLE 2169 0 0 ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 5218 120457 SH SOLE 120457 0 0 ASML HOLDING NV COMMON N07059210 22252 26705 SH SOLE 26705 0 0 AT & T INC COMMON 00206R102 5594 254288 SH SOLE 254288 0 0 AUTODESK INC COMMON 052769106 9416 34179 SH SOLE 34179 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 504 1820 SH SOLE 1820 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 6752 84819 SH SOLE 84819 0 0 AXON ENTERPRISE INC COMMON 05464C101 599 1500 SH SOLE 1500 0 0 B P PLC-SPON ADR COMMON 055622104 3375 107512 SH SOLE 107512 0 0 BAE SYSTEMS PLC COMMON 05523R107 4492 67699 SH SOLE 67699 0 0 BEACON ROOFING SUPPLY INC. COMMON 073685109 346 4002 SH SOLE 4002 0 0 BELLRING BRANDS INC COMMON 07831C103 1276 21021 SH SOLE 21021 0 0 BERKSHIRE HATHAWAY INC-CL A COMMON 084670108 3456 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 9547 20742 SH SOLE 20742 0 0 BLACK HILLS CORP COMMON 092113109 3319 54309 SH SOLE 54309 0 0 BOEING CO COMMON 097023105 1635 10753 SH SOLE 10753 0 0 BOOKING HOLDINGS INC COMMON 09857L108 19903 4725 SH SOLE 4725 0 0 BRISTOL-MYERS SQUIBB COMMON 110122108 5602 108264 SH SOLE 108264 0 0 BRITISH AMERICAN TOBACCO PLC A COMMON 110448107 4022 109957 SH SOLE 109957 0 0 BROADCOM LTD COMMON 11135F101 47168 273439 SH SOLE 273439 0 0 BROADSTONE NET LEASE INC COMMON 11135E203 5610 296045 SH SOLE 296045 0 0 BROOKFIELD CORP CL A COMMON 11271J107 564 10617 SH SOLE 10617 0 0 BUCKLE INC COMMON 118440106 1053 23944 SH SOLE 23944 0 0 CADENCE DESIGN SYSTEMS INC COMMON 127387108 11248 41502 SH SOLE 41502 0 0 CALCIMEDICA INC COMMON 38942Q202 204 46000 SH SOLE 46000 0 0 CANADIAN NAT RES LTD COMMON 136385101 2667 80309 SH SOLE 80309 0 0 CANADIAN PACIFIC KANSAS CITY L COMMON 13646K108 1032 12069 SH SOLE 12069 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 853 42914 SH SOLE 42914 0 0 CATERPILLAR INC COMMON 149123101 242 619 SH SOLE 619 0 0 CBIZ INC COMMON 124805102 755 11218 SH SOLE 11218 0 0 CELLEBRITE DI LTD COMMON M2197Q107 469 27831 SH SOLE 27831 0 0 CENCORA INC COMMON 03073E105 12902 57321 SH SOLE 57321 0 0 CHARTER COMMUNCTNS DEL CL A COMMON 16119P108 265 818 SH SOLE 818 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 7832 40622 SH SOLE 40622 0 0 CHENIERE ENERGY INC COMMON 16411R208 11900 66169 SH SOLE 66169 0 0 CHEVRON CORP COMMON 166764100 5352 36339 SH SOLE 36339 0 0 CIRRUS LOGIC INC COMMON 172755100 439 3538 SH SOLE 3538 0 0 CISCO SYSTEMS INC COMMON 17275R102 3575 67182 SH SOLE 67182 0 0 CLEAR SECURE INC COMMON 18467V109 1208 36450 SH SOLE 36450 0 0 CME GROUP INC COMMON 12572Q105 287 1300 SH SOLE 1300 0 0 CNO FINANCIAL GROUP COMMON 12621E103 648 18475 SH SOLE 18475 0 0 COCA-COLA BOTTLING CO COMMON 191098102 1007 765 SH SOLE 765 0 0 COCA-COLA FEMSA SAB DE CV COMMON 191241108 3684 41528 SH SOLE 41528 0 0 COCA COLA CO COMMON 191216100 5770 80289 SH SOLE 80289 0 0 COLLEGIUM PHARMACEUTICAL INC. COMMON 19459J104 764 19776 SH SOLE 19776 0 0 COMCAST CORP CL A COMMON 20030N101 5224 125068 SH SOLE 125068 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 2158 5528 SH SOLE 5528 0 0 COMMERCE BANCSHARES COMMON 200525103 2208 37178 SH SOLE 37178 0 0 COMMERCIAL METAL COMMON 201723103 455 8286 SH SOLE 8286 0 0 CONAGRA FOODS INC COMMON 205887102 2385 73348 SH SOLE 73348 0 0 CONOCOPHILLIPS COMMON 20825C104 329 3127 SH SOLE 3127 0 0 CONSOLIDATED BIOFUELS INC COMMON 208757203 0 10000 SH SOLE 10000 0 0 CONSTELLATION ENERGY GROUP INC COMMON 21037T109 281 1082 SH SOLE 1082 0 0 CONTIFINANCIAL LIQ TR UNIT BEN COMMON 21075m107 0 46800 SH SOLE 46800 0 0 COPT DEFENSE PROPERTIES COMMON 22002T108 543 17913 SH SOLE 17913 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 1251 27028 SH SOLE 27028 0 0 CORE & MAIN INC COMMON 21874C102 559 12579 SH SOLE 12579 0 0 COREBRIDGE FINANCIAL INC COMMON 21871X109 240 8228 SH SOLE 8228 0 0 CORNING INC COMMON 219350105 3922 86864 SH SOLE 86864 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 8057 9089 SH SOLE 9089 0 0 COTERRA ENERGY INC. COMMON 127097103 229 9561 SH SOLE 9561 0 0 CROCS INC COMMON 227046109 1255 8668 SH SOLE 8668 0 0 CUMMINS INC COMMON 231021106 3966 12249 SH SOLE 12249 0 0 DANAHER CORP COMMON 235851102 497 1789 SH SOLE 1789 0 0 DANSKE BANK AS COMMON 236363206 2990 199123 SH SOLE 199123 0 0 DISNEY WALT CO DEL COMMON 254687106 353 3666 SH SOLE 3666 0 0 DR HORTON INC COMMON 23331A109 206 1078 SH SOLE 1078 0 0 DROPBOX INC. COMMON 26210C104 8018 315278 SH SOLE 315278 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 286 3205 SH SOLE 3205 0 0 E'PRIME AEROSPACE CORPORATION COMMON 268817301 0 19000 SH SOLE 19000 0 0 EAGLE MATERIALS COMMON 26969P108 668 2323 SH SOLE 2323 0 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 5513 49241 SH SOLE 49241 0 0 EBAY INC COMMON 278642103 7434 114173 SH SOLE 114173 0 0 EDISON INTERNATIONAL COMMON 281020107 239 2747 SH SOLE 2747 0 0 ELECTRONIC ARTS INC COMMON 285512109 6104 42552 SH SOLE 42552 0 0 ELEVANCE HEALTH INC COMMON 036752103 5988 11516 SH SOLE 11516 0 0 ELI LILLY & CO COMMON 532457108 5695 6428 SH SOLE 6428 0 0 EMCOR GROUP INC COMMON 29084Q100 2599 6036 SH SOLE 6036 0 0 EMPLOYERS HOLDINGS COMMON 292218104 398 8297 SH SOLE 8297 0 0 ENI SPA ADR COMMON 26874R108 4985 164480 SH SOLE 164480 0 0 ENTERGY CORP COMMON 29364G103 7608 57809 SH SOLE 57809 0 0 ENTERPRISE FINANCIAL SERVICES COMMON 293712105 209 4070 SH SOLE 4070 0 0 EOG RESOURCES INC COMMON 26875P101 8974 73003 SH SOLE 73003 0 0 ESSENTIAL PROPERTIES REIT COMMON 29670E107 5752 168434 SH SOLE 168434 0 0 ETSY INC. COMMON 29786A106 14698 264689 SH SOLE 264689 0 0 EURONET WORLDWIDE INC COMMON 298736109 12938 130380 SH SOLE 130380 0 0 EVEREST GROUP LTD COMMON G3223R108 4918 12552 SH SOLE 12552 0 0 EVERGY INC COMMON 30034W106 4978 80281 SH SOLE 80281 0 0 EXELIXIS INC. COMMON 30161Q104 10733 413586 SH SOLE 413586 0 0 EXPEDITORS INTL WASH COMMON 302130109 7360 56012 SH SOLE 56012 0 0 EXTREME NETWORKS INC. COMMON 30226D106 889 59163 SH SOLE 59163 0 0 EXXON MOBIL CORP COMMON 30231G102 27419 233908 SH SOLE 233908 0 0 FEDERATED HERMES INC COMMON 314211103 374 10180 SH SOLE 10180 0 0 FIFTH THIRD BANCORP COMMON 316773100 5757 134379 SH SOLE 134379 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 8002 515278 SH SOLE 515278 0 0 FISERV INC COMMON 337738108 1346 7493 SH SOLE 7493 0 0 FNB CORP COMMON 302520101 5959 422305 SH SOLE 422305 0 0 FORTINET INC. COMMON 34959E109 27546 355198 SH SOLE 355198 0 0 FOUR CORNERS PPTY TR I COM COMMON 35086T109 451 15373 SH SOLE 15373 0 0 FRONTDOOR INC COMMON 35905a109 865 18030 SH SOLE 18030 0 0 GENERAL DYNAMICS CORP COMMON 369550108 399 1319 SH SOLE 1319 0 0 GETTY REALTY CORP COMMON 374297109 3894 122402 SH SOLE 122402 0 0 GILEAD SCIENCES INC COMMON 375558103 4913 58603 SH SOLE 58603 0 0 GMS INC COMMON 36251C103 430 4747 SH SOLE 4747 0 0 GODADDY INC COMMON 380237107 1719 10967 SH SOLE 10967 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 7834 15822 SH SOLE 15822 0 0 GRAINGER W W INC COMMON 384802104 7149 6882 SH SOLE 6882 0 0 GSK PLC COMMON 37733W204 6526 159646 SH SOLE 159646 0 0 GUESS INC COMMON 401617105 383 19048 SH SOLE 19048 0 0 HOME DEPOT INC COMMON 437076102 1806 4456 SH SOLE 4456 0 0 HONEYWELL INTL INC COMMON 438516106 467 2258 SH SOLE 2258 0 0 HORIZON BANCORP COMMON 440407104 308 19796 SH SOLE 19796 0 0 HP INC COMMON 40434L105 3904 108834 SH SOLE 108834 0 0 HSBC HOLDINGS PLC COMMON 404280406 13639 301813 SH SOLE 301813 0 0 HUDBAY MINERALS INC COMMON 443628102 6743 733759 SH SOLE 733759 0 0 HUMANA INC COMMON 444859102 9649 30462 SH SOLE 30462 0 0 HYDROGRAPH CLEAN POWER INC COMMON 44888L108 5 54450 SH SOLE 54450 0 0 IDEXX LABORATORIES INC COMMON 45168D104 321 635 SH SOLE 635 0 0 INFORMATICA CORP COMMON 45674M101 11077 438153 SH SOLE 438153 0 0 ING GROEP NV ADR COMMON 456837103 3366 185360 SH SOLE 185360 0 0 INMODE LTD COMMON M5425M103 250 14765 SH SOLE 14765 0 0 INTEL CORP COMMON 458140100 910 38805 SH SOLE 38805 0 0 INTL BUSINESS MACHINES COMMON 459200101 8228 37216 SH SOLE 37216 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 210 427 SH SOLE 427 0 0 INVESCO KBW REGIONAL BANKING E COMMON 46138E578 513 9055 SH SOLE 9055 0 0 ISHARES US TECHNOLOGY ETF COMMON 464287721 661 4362 SH SOLE 4362 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 8980 80607 SH SOLE 80607 0 0 JOHNSON & JOHNSON COMMON 478160104 13018 80330 SH SOLE 80330 0 0 JP MORGAN CHASE & CO COMMON 46625H100 11593 54980 SH SOLE 54980 0 0 KIMBERLY CLARK CORP COMMON 494368103 4892 34384 SH SOLE 34384 0 0 KLA CORPORATION COMMON 482480100 19077 24635 SH SOLE 24635 0 0 KONTOOR BRANDS INC COMMON 50050N103 3094 37836 SH SOLE 37836 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 378 5019 SH SOLE 5019 0 0 KROGER CO COMMON 501044101 4357 76042 SH SOLE 76042 0 0 KULICKE AND SOFFA INDUSTRIES I COMMON 501242101 273 6054 SH SOLE 6054 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 334 1406 SH SOLE 1406 0 0 LADDER CAPITAL CORP COMMON 505743104 3439 296431 SH SOLE 296431 0 0 LAKE RESOURCES NL COMMON Q5431K105 0 10000 SH SOLE 10000 0 0 LEXINGTON INDUSTRIAL TRUST COMMON 529043101 4269 424777 SH SOLE 424777 0 0 LOCKHEED MARTIN CORP COMMON 539830109 415 710 SH SOLE 710 0 0 LOWES COMPANIES COMMON 548661107 5075 18737 SH SOLE 18737 0 0 MAGNOLIA OIL & GAS CORP COMMON 559663109 1277 52278 SH SOLE 52278 0 0 MASTERCARD INC COMMON 57636Q104 19123 38727 SH SOLE 38727 0 0 MATADOR RESOURCES COMPANY COMMON 576485205 5390 109075 SH SOLE 109075 0 0 MCDONALDS COMMON 580135101 1559 5119 SH SOLE 5119 0 0 MCKESSON CORP COMMON 58155Q103 344 695 SH SOLE 695 0 0 MEDPACE HOLDINGS COMMON 58506Q109 1024 3069 SH SOLE 3069 0 0 MERCADOLIBRE INC. COMMON 58733R102 248 121 SH SOLE 121 0 0 MERCK & CO INC COMMON 58933Y105 4035 35534 SH SOLE 35534 0 0 META PLATFORMS INC. COMMON 30303M102 1012 1767 SH SOLE 1767 0 0 METLIFE INC COMMON 59156R108 122 1484 SH SOLE 1484 0 0 METLIFE INC COMMON 59156R108 185 2243 SH OTR 0 0 2243 MGIC INVESTMENT CORP COMMON 552848103 605 23635 SH SOLE 23635 0 0 MICROSOFT CORP COMMON 594918104 81014 188272 SH SOLE 188272 0 0 MONDELEZ INTERNATIONAL INC. COMMON 609207105 388 5268 SH SOLE 5268 0 0 MUELLER INDUSTRIES INC COMMON 624756102 1599 21579 SH SOLE 21579 0 0 MYFREIGHTWORLD TECHNOLOGIES COMMON 628513103 0 187875 SH SOLE 187875 0 0 NAPCO SECURITY TECH INC COMMON 630402105 311 7694 SH SOLE 7694 0 0 NAVIENT CORP COMMON 63938C108 501 32140 SH SOLE 32140 0 0 NESTLE S.A. ADR COMMON 641069406 259 2574 SH SOLE 2574 0 0 NETAPP INC. COMMON 64110D104 3740 30284 SH SOLE 30284 0 0 NEXSTAR MEDIA GROUP COMMON 65336K103 761 4603 SH SOLE 4603 0 0 NEXTERA ENERGY INC COMMON 65339F101 444 5248 SH SOLE 5248 0 0 NISOURCE INC COMMON 65473P105 5333 153906 SH SOLE 153906 0 0 NN GROUP N.V. COMMON 629334103 3466 139494 SH SOLE 139494 0 0 NNN REIT, INC. COMMON 637417106 2984 61538 SH SOLE 61538 0 0 NORTHWESTERN ENERGY GROUP INC. COMMON 668074305 3488 60954 SH SOLE 60954 0 0 NOVA MEASURING INSTRUMENTS LTD COMMON M7516K103 765 3672 SH SOLE 3672 0 0 NOVARTIS A G SPONSORED ADR COMMON 66987V109 5249 45638 SH SOLE 45638 0 0 NOVO-NORDISK A S ADR COMMON 670100205 24266 203793 SH SOLE 203793 0 0 NVIDIA CORP COMMON 67066G104 28297 233014 SH SOLE 233014 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 8169 7094 SH SOLE 7094 0 0 OGE ENERGY CORP COMMON 670837103 432 10520 SH SOLE 10520 0 0 OLD REPUBLIC INTL COMMON 680223104 2697 76147 SH SOLE 76147 0 0 OMNICOM COMMON 681919106 3164 30602 SH SOLE 30602 0 0 OPEN TEXT CORP COMMON 683715106 3608 108405 SH SOLE 108405 0 0 ORACLE CORP COMMON 68389X105 615 3610 SH SOLE 3610 0 0 OXFORD INDUSTRIES INC COMMON 691497309 323 3718 SH SOLE 3718 0 0 PATRICK INDUSTRIES INC. COMMON 703343103 1188 8344 SH SOLE 8344 0 0 PAYCHEX INC COMMON 704326107 2503 18655 SH SOLE 18655 0 0 PAYPAL HOLDINGS INC COMMON 70450Y103 10477 134263 SH SOLE 134263 0 0 PEPSICO COMMON 713448108 1198 7042 SH SOLE 7042 0 0 PFIZER INC COMMON 717081103 877 30288 SH SOLE 30288 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 4309 35493 SH SOLE 35493 0 0 PING AN INSURANCE GROUP COMMON 72341E304 6352 508578 SH SOLE 508578 0 0 PLAINS GP HOLDINGS LP COMMON 72651A207 4888 264206 SH SOLE 264206 0 0 PREFERRED BANK COMMON 740367404 366 4558 SH SOLE 4558 0 0 PRESTIGE CONSUMER HEALTHCARE I COMMON 74112D101 865 11992 SH SOLE 11992 0 0 PRIMERICA INC. COMMON 74164M108 765 2887 SH SOLE 2887 0 0 PROCTER & GAMBLE CO COMMON 742718109 11096 64066 SH SOLE 64066 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 932 13835 SH SOLE 13835 0 0 PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 6087 68234 SH SOLE 68234 0 0 PULTEGROUP INC COMMON 745867101 7116 49579 SH SOLE 49579 0 0 QUALCOMM COMMON 747525103 8190 48162 SH SOLE 48162 0 0 RADIAN GROUP INC COMMON 750236101 666 19193 SH SOLE 19193 0 0 RAMBUS INC COMMON 750917106 577 13673 SH SOLE 13673 0 0 RELIANCE INC COMMON 759509102 8332 28809 SH SOLE 28809 0 0 RIO TINTO PLC SPONSORED ADR COMMON 767204100 2667 37471 SH SOLE 37471 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 933 83133 SH SOLE 83133 0 0 ROCHE HLDG LTD SPONSORED ADR COMMON 771195104 6754 169066 SH SOLE 169066 0 0 S&P GLOBAL INC COMMON 78409V104 511 989 SH SOLE 989 0 0 SALESFORCE.COM INC. COMMON 79466L302 5761 21047 SH SOLE 21047 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 74 85000 SH SOLE 85000 0 0 SCHLUMBERGER LTD COMMON 806857108 583 13900 SH SOLE 13900 0 0 SEABOARD CORP COMMON 811543107 5709 1820 SH SOLE 1820 0 0 SHELL PLC COMMON 780259305 4548 68954 SH SOLE 68954 0 0 SIEMENS A G SPONSORED ADR COMMON 826197501 7721 76412 SH SOLE 76412 0 0 SK TELECOM LTD SPONSORED ADR COMMON 78440P306 4240 178392 SH SOLE 178392 0 0 SKYLINE CHAMPION CORP COMMON 830830105 500 5270 SH SOLE 5270 0 0 SM ENERGY CO COMMON 78454L100 458 11453 SH SOLE 11453 0 0 SNAP-ON INC COMMON 833034101 6104 21071 SH SOLE 21071 0 0 SOLARWINDS INC. COMMON 83417Q204 364 27873 SH SOLE 27873 0 0 SONOCO PRODUCTS COMPANY COMMON 835495102 3956 72412 SH SOLE 72412 0 0 SPIRE INC COMMON 84857L101 3086 45858 SH SOLE 45858 0 0 STERLING INFRASTRUCTURE INC COMMON 859241101 2355 16237 SH SOLE 16237 0 0 STIFEL FINL CORP COMMON 860630102 658 7005 SH SOLE 7005 0 0 STRYKER CORP COMMON 863667101 629 1740 SH SOLE 1740 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 4774 82289 SH SOLE 82289 0 0 SUNCOR ENERGY INC COMMON 867224107 3683 99764 SH SOLE 99764 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 1381 44295 SH SOLE 44295 0 0 TAPESTRY INC COMMON 876030107 5777 122963 SH SOLE 122963 0 0 TARGET CORP COMMON 87612E106 3351 21502 SH SOLE 21502 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 789 11235 SH SOLE 11235 0 0 TEGNA INC COMMON 87901J105 368 23303 SH SOLE 23303 0 0 TESLA, INC. COMMON 88160R101 221 843 SH SOLE 843 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 934 1510 SH SOLE 1510 0 0 TIM S A SPONSORED ADR COMMON 88706T108 3683 213892 SH SOLE 213892 0 0 TINYBEANS GROUP PTY LTD COMMON Q9049F102 1 125000 SH SOLE 125000 0 0 UFP INDUSTRIES, INC COMMON 90278Q108 518 3946 SH SOLE 3946 0 0 UMB FINL CORP COMMON 902788108 2283 21721 SH SOLE 21721 0 0 UNION PACIFIC COMMON 907818108 212 859 SH SOLE 859 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 3152 23119 SH SOLE 23119 0 0 UNITED STATES OIL FUND LP ETF COMMON 91232N207 245 3500 SH SOLE 3500 0 0 UNITED THERAPEUTIC DEL COMMON 91307C102 462 1289 SH SOLE 1289 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 6567 11232 SH SOLE 11232 0 0 UNITIL CORP COMMON 913259107 351 5800 SH SOLE 5800 0 0 US BANCORP COMMON 902973304 958 20947 SH SOLE 20947 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 8468 104833 SH SOLE 104833 0 0 VANGUARD CONSUMER STAPLES ETF COMMON 92204A207 524 2397 SH SOLE 2397 0 0 VERALTO CORP COMMON 92338C103 17322 154854 SH SOLE 154854 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 345 7678 SH SOLE 7678 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 16981 36512 SH SOLE 36512 0 0 VIRTUS INVESTMENT PARTNERS INC COMMON 92828Q109 4675 22321 SH SOLE 22321 0 0 VOYA FINANCIAL INC COMMON 929089100 659 8314 SH SOLE 8314 0 0 W P CAREY & CO LLC COMMON 92936U109 5300 85068 SH SOLE 85068 0 0 WAL-MART STORES INC COMMON 931142103 4797 59405 SH SOLE 59405 0 0 WELLS FARGO COMPANY COMMON 949746101 7859 139121 SH SOLE 139121 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 666 7702 SH SOLE 7702 0 0 WILLIAMS-SONOMA INC COMMON 969904101 16411 105931 SH SOLE 105931 0 0 WISCONSIN ENERGY CORP COMMON 92939U106 4960 51566 SH SOLE 51566 0 0 WOORI FINANCIAL GROUP COMMON 981064108 6085 170316 SH SOLE 170316 0 0 WPP PLC COMMON 92937A102 4845 94710 SH SOLE 94710 0 0 XP INC COMMON G98239109 3406 189864 SH SOLE 189864 0 0 YELP INC COMMON 985817105 511 14573 SH SOLE 14573 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 689 1861 SH SOLE 1861 0 0 ZURICH INSURANCE GROUP LTD ADR COMMON 989825104 3708 122899 SH SOLE 122899 0 0 ARK 21SHARES BITCOIN ETF OTHER EQUITIES 040919102 1145 18034 SH SOLE 18034 0 0 GUGGENHEIM S&P 500 PURE GROWTH OTHER EQUITIES 78355W403 236 6000 SH SOLE 6000 0 0 INVESCO QQQ TRUST SERIES1 OTHER EQUITIES 46090E103 937 1919 SH SOLE 1919 0 0 INVESCO S&P 500 EQUAL WEIGHT OTHER EQUITIES 46137V357 246 1375 SH SOLE 1375 0 0 INVESCO S&P 500 HIGH DIV LOW V OTHER EQUITIES 46138E362 1418 28047 SH SOLE 28047 0 0 ISHARES COMEX GOLD TRUST OTHER EQUITIES 464285204 386 7760 SH SOLE 7760 0 0 ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 10083 26861 SH SOLE 26861 0 0 ISHARES RUSSELL 1000 INDEX OTHER EQUITIES 464287622 888 2824 SH SOLE 2824 0 0 ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 5146 27111 SH SOLE 27111 0 0 ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 448 2029 SH SOLE 2029 0 0 ISHARES S&P 500 INDEX OTHER EQUITIES 464287200 11020 19104 SH SOLE 19104 0 0 ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 2138 18278 SH SOLE 18278 0 0 ISHARES SILVER TRUST OTHER EQUITIES 46428Q109 1283 45165 SH SOLE 45165 0 0 ISHARES TR RUSSELL 3000 OTHER EQUITIES 464287689 232 709 SH SOLE 709 0 0 PROSHARES ULTRA S&P 500 OTHER EQUITIES 74347R107 212 2348 SH SOLE 2348 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 7261 12655 SH SOLE 12655 0 0 SCHWAB US BROAD MARKET ETF OTHER EQUITIES 808524102 2173 32669 SH SOLE 32669 0 0 SCHWAB US LARGE-CAP GROWTH ETF OTHER EQUITIES 808524300 2308 22152 SH SOLE 22152 0 0 SCHWAB US LARGE-CAP VALUE ETF OTHER EQUITIES 808524409 836 10408 SH SOLE 10408 0 0 SPDR DOW JONES INDUSTRIAL AVER OTHER EQUITIES 78467X109 716 1693 SH SOLE 1693 0 0 SPDR GOLD TRUST OTHER EQUITIES 78463V107 479 1970 SH SOLE 1970 0 0 SPDR S&P 500 GROWTH ETF OTHER EQUITIES 78464A409 8403 101318 SH SOLE 101318 0 0 SPDR S&P 500 VALUE ETF OTHER EQUITIES 78464A508 12034 227655 SH SOLE 227655 0 0 SPDR S&P 600 SMALL CAP VALUE E OTHER EQUITIES 78464A300 1232 14193 SH SOLE 14193 0 0 SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 745 5242 SH SOLE 5242 0 0 VANGUARD ESG US STOCK ETF OTHER EQUITIES 921910733 660 6488 SH SOLE 6488 0 0 VANGUARD GROWTH ETF OTHER EQUITIES 922908736 1351 3520 SH SOLE 3520 0 0 VANGUARD HIGH DIVIDEND YIELD E OTHER EQUITIES 921946406 2326 18143 SH SOLE 18143 0 0 VANGUARD MID-CAP ETF OTHER EQUITIES 922908629 224 848 SH SOLE 848 0 0 VANGUARD S&P 500 ETF OTHER EQUITIES 922908363 415 787 SH SOLE 787 0 0 VANGUARD SMALL-CAP ETF OTHER EQUITIES 922908751 864 3644 SH SOLE 3644 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER EQUITIES 922908595 4093 15310 SH SOLE 15310 0 0 VANGUARD TOTAL STOCK MKT ETF OTHER EQUITIES 922908769 4119 14547 SH SOLE 14547 0 0 VANGUARD VALUE ETF OTHER EQUITIES 922908744 506 2898 SH SOLE 2898 0 0 ISHARES MSCI EAFE INDEX FUND INTL EQUITIES 464287465 249 2975 SH SOLE 2975 0 0 SPDR PORTFOLIO WORLD ex-US INTL EQUITIES 78463X889 388 10338 SH SOLE 10338 0 0 VANGUARD FTSE ALL-WORLD EX-US INTL EQUITIES 922042775 1208 19179 SH SOLE 19179 0 0 VANGUARD TOTAL INTL STOCK ETF INTL EQUITIES 921909768 915 14127 SH SOLE 14127 0 0 GAMIDA CELL LTD CONTINGENT VAL RIGHTS M47CVR028 0 25000 SH SOLE 25000 0 0