# EDGAR Filing Document

**Accession Number:** 0000881432
**File Stem:** 0000881432-23-000002
**Filing Date:** 2023-2
**Character Count:** 34616
**Document Hash:** 051f643002c85396cdf5873c69f70c8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000881432-23-000002.hdr.sgml**: 20230201

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MERITAGE PORTFOLIO MANAGEMENT<br>**Address:** 7500 COLLEGE BOULEVARD<br>SUITE 1212<br>OVERLAND PARK, KS 66210

**Form 13F File Number:** 028-03019

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bryon R Gilbert<br>**Title:** Directory of Operations<br>**Phone:** 913-345-7040

**Signature, Place, and Date of Signing:**

Bryon R Gilbert  OVERLAND PARK, KS  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 315

**Form 13F Information Table Value Total:** $1278053

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 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 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 500 EQUAL WEIGHT | OTHER EQUITIES | 46137V357 |  | 241 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| INVESCO S 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 500 GROWTH INDEX | OTHER EQUITIES | 464287309 |  | 700 | 11972 | SH |  | SOLE |  | 11972 | 0 | 0 |
| ISHARES S 500 INDEX | OTHER EQUITIES | 464287200 |  | 7388 | 19229 | SH |  | SOLE |  | 19229 | 0 | 0 |
| ISHARES S 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 500 GROWTH ETF | OTHER EQUITIES | 78464A409 |  | 10862 | 214373 | SH |  | SOLE |  | 214373 | 0 | 0 |
| SPDR S 500 VALUE ETF | OTHER EQUITIES | 78464A508 |  | 16757 | 430893 | SH |  | SOLE |  | 430893 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE E | OTHER EQUITIES | 78464A300 |  | 1285 | 17311 | SH |  | SOLE |  | 17311 | 0 | 0 |
| SPDR S 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 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 |

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