director of operations

0000881432-15-000007.txt : 20151021 0000881432-15-000007.hdr.sgml : 20151021 20151021092853 ACCESSION NUMBER: 0000881432-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151021 DATE AS OF CHANGE: 20151021 EFFECTIVENESS DATE: 20151021 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: 151167475 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 true false 0000881432 XXXXXXXX 09-30-2015 09-30-2015 MERITAGE PORTFOLIO MANAGEMENT

7500 COLLEGE BOULEVARD SUITE 1212 OVERLAND PARK KS 66210

13F HOLDINGS REPORT 028-03019 N david r. phillips director of operations 913-345-7057 david r. phillips overland park KS 10-21-2015 0 279 862562 false INFORMATION TABLE 2 inftable.xml ACCENTURE PLC COMMON G1151C101 4513 45925 SH SOLE 45925 0 0 ACE LIMITED COMMON H0023R105 5626 54412 SH SOLE 54412 0 0 ACUITY BRANDS INC COMMON 00508Y102 4608 26246 SH SOLE 26246 0 0 AETNA INC COMMON 00817Y108 3162 28905 SH SOLE 28905 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 4170 60385 SH SOLE 60385 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 2 25 SH OTR 25 0 0 ALCOA INC 5.375% CONV PFD 10/1 COMMON 013817309 3502 104860 SH SOLE 104860 0 0 ALCOA INC 5.375% CONV PFD 10/1 COMMON 013817309 8 235 SH OTR 235 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 4123 155015 SH SOLE 155015 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 8 300 SH OTR 300 0 0 ALLSTATE CORP COMMON 020002101 6746 115837 SH SOLE 115837 0 0 ALPHABET INC CL A COMMON 02079K305 11145 17459 SH SOLE 17459 0 0 ALPHABET INC CL A COMMON 02079K305 5 8 SH OTR 0 0 8 ALPHABET INC CL C COMMON 02079K107 214 351 SH SOLE 351 0 0 ALTRIA GROUP INC COMMON 02209S103 6008 110441 SH SOLE 110441 0 0 AMAZON INC COMMON 023135106 334 652 SH SOLE 652 0 0 AMAZON INC COMMON 023135106 3 5 SH OTR 0 0 5 AMERICAN EXPRESS CO COMMON 025816109 776 10462 SH SOLE 10462 0 0 AMERICAN EXPRESS CO COMMON 025816109 89 1200 SH OTR 1200 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 5219 54939 SH SOLE 54939 0 0 AMETEK INC COMMON 031100100 5245 100254 SH SOLE 100254 0 0 AMETEK INC COMMON 031100100 2 45 SH OTR 45 0 0 AMGEN COMMON 031162100 3570 25807 SH SOLE 25807 0 0 AMGEN COMMON 031162100 1 10 SH OTR 10 0 0 AON PLC ADR COMMON G0408V102 4324 48798 SH SOLE 48798 0 0 APPLE COMPUTER INC COMMON 037833100 21657 196342 SH SOLE 196342 0 0 APPLE COMPUTER INC COMMON 037833100 673 6105 SH OTR 6085 0 20 ARCHER DANIELS MIDLAND COMMON 039483102 4893 118035 SH SOLE 118035 0 0 ARCHER DANIELS MIDLAND COMMON 039483102 21 500 SH OTR 500 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 5540 119226 SH SOLE 119226 0 0 ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 5216 163907 SH SOLE 163907 0 0 ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 10 300 SH OTR 300 0 0 AT & T INC COMMON 00206R102 6372 195589 SH SOLE 195589 0 0 AT & T INC COMMON 00206R102 12 355 SH OTR 355 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 6333 117889 SH SOLE 117889 0 0 B P PLC-SPON ADR COMMON 055622104 3533 115616 SH SOLE 115616 0 0 B P PLC-SPON ADR COMMON 055622104 8 255 SH OTR 255 0 0 BANCO LATINOAMERICANO DE EXPOR COMMON P16994132 3282 141778 SH SOLE 141778 0 0 BANCO LATINOAMERICANO DE EXPOR COMMON P16994132 7 285 SH OTR 285 0 0 BCE INC ADR COMMON 05534B760 6591 160920 SH SOLE 160920 0 0 BCE INC ADR COMMON 05534B760 12 305 SH OTR 305 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 422 3235 SH SOLE 3235 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 7 50 SH OTR 0 0 50 BERKSHIRE HATHAWAY INC-CL A COMMON 084670108 390 2 SH SOLE 2 0 0 BGC PARTNERS INC COMMON 05541T101 4794 583230 SH SOLE 583230 0 0 BIOGEN INC COMMON 09062X103 6074 20814 SH SOLE 20814 0 0 BOEING CO COMMON 097023105 44 333 SH SOLE 333 0 0 BOEING CO COMMON 097023105 1244 9500 SH OTR 9500 0 0 BROCADE COMMUNCATIONS SYS COMMON 111621306 3876 373437 SH SOLE 373437 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 283 9000 SH SOLE 9000 0 0 BUCKLE INC COMMON 118440106 2521 68190 SH SOLE 68190 0 0 BUCKLE INC COMMON 118440106 6 150 SH OTR 150 0 0 BUTLER NATL CORP COMMON 123720104 14 70000 SH SOLE 70000 0 0 CAMBREX CORPORATION COMMON 132011107 3704 93349 SH SOLE 93349 0 0 CARLYLE GROUP LP COMMON 14309L102 2750 163715 SH SOLE 163715 0 0 CARLYLE GROUP LP COMMON 14309L102 6 380 SH OTR 380 0 0 CELGENE CORP COMMON 151020104 3877 35843 SH SOLE 35843 0 0 CENTURYLINK COMMON 156700106 2726 108513 SH SOLE 108513 0 0 CENTURYLINK COMMON 156700106 6 235 SH OTR 235 0 0 CERNER CORP COMMON 156782104 411 6857 SH SOLE 6857 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 5160 65042 SH SOLE 65042 0 0 CHEVRON CORP COMMON 166764100 3237 41039 SH SOLE 41039 0 0 CHEVRON CORP COMMON 166764100 20 252 SH OTR 252 0 0 CIGNA CORP COMMON 125509109 2929 21690 SH SOLE 21690 0 0 CISCO SYSTEMS INC COMMON 17275R102 4330 164957 SH SOLE 164957 0 0 CISCO SYSTEMS INC COMMON 17275R102 26 1000 SH OTR 1000 0 0 COCA COLA CO COMMON 191216100 4344 108269 SH SOLE 108269 0 0 COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 5143 82137 SH SOLE 82137 0 0 COHERENT INC COMMON 192479103 3986 72878 SH SOLE 72878 0 0 COLGATE-PALMOLIVE COMMON 194162103 6358 100189 SH SOLE 100189 0 0 COLGATE-PALMOLIVE COMMON 194162103 3 45 SH OTR 45 0 0 CRACKER BARREL OLD COUNTRY STO COMMON 22410J106 8658 58783 SH SOLE 58783 0 0 CVS HEALTH CORP COMMON 126650100 6300 65302 SH SOLE 65302 0 0 CVS HEALTH CORP COMMON 126650100 2 25 SH OTR 0 0 25 CYBERONICS INC COMMON 23251P102 4687 77122 SH SOLE 77122 0 0 DANAHER CORP COMMON 235851102 4360 51170 SH SOLE 51170 0 0 DELUXE CORP COMMON 248019101 3956 70972 SH SOLE 70972 0 0 DOLLAR GENERAL CORP COMMON 256677105 7079 97720 SH SOLE 97720 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 9238 116857 SH SOLE 116857 0 0 DST SYSTEMS INC. COMMON 233326107 1032 9818 SH SOLE 9818 0 0 DUPONT (EI) DE NEMOURS COMMON 263534109 22 450 SH SOLE 450 0 0 DUPONT (EI) DE NEMOURS COMMON 263534109 362 7500 SH OTR 7500 0 0 EDWARDS LIFESCIENCES COMMON 28176E108 6066 42670 SH SOLE 42670 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 3096 125225 SH SOLE 125225 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 7 285 SH OTR 285 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 1983 32410 SH SOLE 32410 0 0 ENERSYS COMMON 29275y102 5700 106380 SH SOLE 106380 0 0 ENTERGY CORP COMMON 29364G103 8501 130581 SH SOLE 130581 0 0 ENTERGY CORP COMMON 29364G103 7 110 SH OTR 110 0 0 ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 3990 160245 SH SOLE 160245 0 0 ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 12 500 SH OTR 500 0 0 EPR PROPERTIES COMMON 26884U109 2560 49647 SH SOLE 49647 0 0 EPR PROPERTIES COMMON 26884U109 5 100 SH OTR 100 0 0 EQUIFAX INC COMMON 294429105 6412 65978 SH SOLE 65978 0 0 EQUITY RESIDENT PPTYS SH BEN I COMMON 29476L107 225 3000 SH SOLE 3000 0 0 EVEREST RE GROUP LTD COMMON G3223R108 5378 31023 SH SOLE 31023 0 0 EXELON CORP 6.5% CONV PFD 6/1/ COMMON 30161N127 4232 96960 SH SOLE 96960 0 0 EXELON CORP 6.5% CONV PFD 6/1/ COMMON 30161N127 10 220 SH OTR 220 0 0 EXXON MOBIL CORP COMMON 30231G102 628 8445 SH SOLE 8445 0 0 EXXON MOBIL CORP COMMON 30231G102 524 7050 SH OTR 7050 0 0 F5 NETWORKS INC COMMON 315616102 5715 49353 SH SOLE 49353 0 0 FIDELITY & GUARANTY LIFE COMMON 315785105 2875 117173 SH SOLE 117173 0 0 FISERV INC COMMON 337738108 7447 85980 SH SOLE 85980 0 0 FOOT LOCKER INC COMMON 344849104 9966 138470 SH SOLE 138470 0 0 FORD MOTOR COMMON 345370860 4792 353100 SH SOLE 353100 0 0 FORD MOTOR COMMON 345370860 145 10700 SH OTR 0 0 10700 GARMIN LTD ADR COMMON H2906T109 3381 94230 SH SOLE 94230 0 0 GARMIN LTD ADR COMMON H2906T109 6 180 SH OTR 180 0 0 GENERAL DYNAMICS CORP COMMON 369550108 5433 39381 SH SOLE 39381 0 0 GENERAL DYNAMICS CORP COMMON 369550108 6 40 SH OTR 40 0 0 GENERAL ELECTRIC COMMON 369604103 278 11005 SH SOLE 11005 0 0 GENERAL ELECTRIC COMMON 369604103 429 17000 SH OTR 17000 0 0 GILEAD SCIENCES INC COMMON 375558103 8537 86941 SH SOLE 86941 0 0 GLAXOSMITHKLINE PLC SPONSORED COMMON 37733W105 4504 117131 SH SOLE 117131 0 0 GLAXOSMITHKLINE PLC SPONSORED COMMON 37733W105 13 350 SH OTR 350 0 0 GREATBATCH INC. COMMON 39153L106 7845 139039 SH SOLE 139039 0 0 HEALTH NET INC COMMON 42222G108 3893 64650 SH SOLE 64650 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 4449 49819 SH SOLE 49819 0 0 HEWLETT-PACKARD CO COMMON 428236103 5162 201580 SH SOLE 201580 0 0 HOME DEPOT INC COMMON 437076102 13457 116518 SH SOLE 116518 0 0 HORACE MANN EDUCATORS CORP COMMON 440327104 4946 148892 SH SOLE 148892 0 0 HSBC HOLDINGS PLC COMMON 404280406 3278 86535 SH SOLE 86535 0 0 HSBC HOLDINGS PLC COMMON 404280406 6 170 SH OTR 170 0 0 ICON PLC COMMON G4705A100 4913 69233 SH SOLE 69233 0 0 INTEL CORP COMMON 458140100 259 8578 SH SOLE 8578 0 0 INTEL CORP COMMON 458140100 964 32000 SH OTR 32000 0 0 INTL BUSINESS MACHINES COMMON 459200101 2615 18037 SH SOLE 18037 0 0 INTL BUSINESS MACHINES COMMON 459200101 752 5190 SH OTR 5190 0 0 ISHARES S&P GLOBAL TELECOMMUNI COMMON 464287275 3806 67108 SH SOLE 67108 0 0 JOHNSON & JOHNSON COMMON 478160104 10838 116106 SH SOLE 116106 0 0 JOHNSON & JOHNSON COMMON 478160104 93 1000 SH OTR 1000 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 1895 62355 SH SOLE 62355 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 21 675 SH OTR 0 0 675 KANSAS CITY SOUTHERN COMMON 485170302 636 7000 SH SOLE 7000 0 0 KEYCORP COMMON 493267108 5094 391565 SH SOLE 391565 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 5145 166839 SH SOLE 166839 0 0 KKR & CO. L.P. COMMON 48248M102 4757 283502 SH SOLE 283502 0 0 KKR & CO. L.P. COMMON 48248M102 9 550 SH OTR 550 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 4394 132882 SH SOLE 132882 0 0 LAS VEGAS SANDS CORP COMMON 517834107 3326 87590 SH SOLE 87590 0 0 LAS VEGAS SANDS CORP COMMON 517834107 8 200 SH OTR 200 0 0 LEXINGTON REALTY TRUST COMMON 529043101 3815 471005 SH SOLE 471005 0 0 LEXINGTON REALTY TRUST COMMON 529043101 8 1045 SH OTR 1045 0 0 LILLY (ELI) COMMON 532457108 419 5002 SH SOLE 5002 0 0 LOCKHEED MARTIN CORP COMMON 539830109 6639 32023 SH SOLE 32023 0 0 LOCKHEED MARTIN CORP COMMON 539830109 12 60 SH OTR 60 0 0 MAGELLAN HEALTH INC COMMON 559079207 5676 102405 SH SOLE 102405 0 0 MAGNA INTL CL A COMMON 559222401 4245 88410 SH SOLE 88410 0 0 MARATHON PETE CORP COMMON 56585A102 5307 114539 SH SOLE 114539 0 0 MASTERCARD INC COMMON 57636Q104 8858 98294 SH SOLE 98294 0 0 MASTERCARD INC COMMON 57636Q104 4 45 SH OTR 45 0 0 MATTEL INC COMMON 577081102 3734 177300 SH SOLE 177300 0 0 MATTEL INC COMMON 577081102 8 385 SH OTR 385 0 0 MCDONALDS COMMON 580135101 394 4000 SH SOLE 4000 0 0 MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 3157 285400 SH SOLE 285400 0 0 MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 7 630 SH OTR 630 0 0 MENTOR GRAPHICS COMMON 587200106 4779 194048 SH SOLE 194048 0 0 METLIFE INC COMMON 59156R108 5223 110766 SH SOLE 110766 0 0 METLIFE INC COMMON 59156R108 106 2243 SH OTR 0 0 2243 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 3963 13919 SH SOLE 13919 0 0 MICROSOFT CORP COMMON 594918104 485 10950 SH SOLE 10950 0 0 MIDDLEBY CORP COMMON 596278101 7658 72803 SH SOLE 72803 0 0 NATIONAL GRID PLC (ADR) COMMON 636274300 5581 80150 SH SOLE 80150 0 0 NESTLE S.A. ADR COMMON 641069406 336 4465 SH SOLE 4465 0 0 NESTLE S.A. ADR COMMON 641069406 105 1393 SH OTR 1393 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 8832 249700 SH SOLE 249700 0 0 NORDSTROM INC COMMON 655664100 233 3256 SH OTR 3256 0 0 NORTHROP GRUMMAN COMMON 666807102 9740 58690 SH SOLE 58690 0 0 NORTHROP GRUMMAN COMMON 666807102 6 35 SH OTR 35 0 0 NVIDIA CORP COMMON 67066G104 8881 360294 SH SOLE 360294 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 8135 93425 SH SOLE 93425 0 0 OLD REPUBLIC INTL COMMON 680223104 4243 271295 SH SOLE 271295 0 0 OMEGA HEALTHCARE INVESTORS INC COMMON 681936100 5305 150915 SH SOLE 150915 0 0 OMEGA HEALTHCARE INVESTORS INC COMMON 681936100 20 565 SH OTR 565 0 0 PEPSICO COMMON 713448108 524 5559 SH SOLE 5559 0 0 PFIZER INC COMMON 717081103 6052 192688 SH SOLE 192688 0 0 PFIZER INC COMMON 717081103 372 11830 SH OTR 11830 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 5356 67520 SH SOLE 67520 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 10 120 SH OTR 120 0 0 PIONEER NAT RES CO COMMON 723787107 310 2545 SH SOLE 2545 0 0 PPL CORP COMMON 69351T106 5199 158076 SH SOLE 158076 0 0 PPL CORP COMMON 69351T106 10 300 SH OTR 300 0 0 PRICELINE.COM INCORPORATED COMMON 741503403 4261 3445 SH SOLE 3445 0 0 PROCTER & GAMBLE CO COMMON 742718109 309 4290 SH SOLE 4290 0 0 PROCTER & GAMBLE CO COMMON 742718109 37 512 SH OTR 512 0 0 PROTEON THERAPEUTICS INC COMMON 74371L109 199 14289 SH OTR 14289 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 5545 72764 SH SOLE 72764 0 0 PTC INC. COMMON 69370C100 3738 117754 SH SOLE 117754 0 0 PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 4846 114936 SH SOLE 114936 0 0 PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 9 215 SH OTR 215 0 0 QUALITY SYS INC COMMON 747582104 4550 364565 SH SOLE 364565 0 0 QUALITY SYS INC COMMON 747582104 10 785 SH OTR 785 0 0 RAYTHEON COMPANY COMMON 755111507 6372 58323 SH SOLE 58323 0 0 RAYTHEON COMPANY COMMON 755111507 5 45 SH OTR 45 0 0 REINSURANCE GROUP OF AMERICA I COMMON 759351604 6270 69213 SH SOLE 69213 0 0 REYNOLDS AMERICAN INC COMMON 761713106 8142 183913 SH SOLE 183913 0 0 REYNOLDS AMERICAN INC COMMON 761713106 15 350 SH OTR 350 0 0 ROGERS COMMUNICATIONS CL B ADR COMMON 775109200 4818 139735 SH SOLE 139735 0 0 ROGERS COMMUNICATIONS CL B ADR COMMON 775109200 9 275 SH OTR 275 0 0 ROYAL DUTCH PETROLEUM COMPANY COMMON 780259107 4867 102505 SH SOLE 102505 0 0 ROYAL DUTCH PETROLEUM COMPANY COMMON 780259107 9 195 SH OTR 195 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 3998 84359 SH SOLE 84359 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 10 211 SH OTR 211 0 0 SANDERSON FARMS COMMON 800013104 5903 86081 SH SOLE 86081 0 0 SANMINA CORP COMMON 801056102 4115 192562 SH SOLE 192562 0 0 SCHLUMBERGER LTD COMMON 806857108 3092 44829 SH SOLE 44829 0 0 SCHLUMBERGER LTD COMMON 806857108 959 13900 SH OTR 13900 0 0 SEABOARD CORP COMMON 811543107 14320 4651 SH SOLE 4651 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 4013 89585 SH SOLE 89585 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 9 210 SH OTR 210 0 0 SHIRE PLC ADR COMMON 82481R106 4439 21631 SH SOLE 21631 0 0 SNAP-ON INC COMMON 833034101 3892 25788 SH SOLE 25788 0 0 SOLAR CAPITAL LTD COMMON 83413U100 2098 132605 SH SOLE 132605 0 0 SOLAR CAPITAL LTD COMMON 83413U100 1 75 SH OTR 75 0 0 SOUTHWEST AIRLINES COMMON 844741108 6585 173099 SH SOLE 173099 0 0 SPARK NEW ZEALAND SPONSORED AD COMMON 84652A102 3018 317005 SH SOLE 317005 0 0 SPARK NEW ZEALAND SPONSORED AD COMMON 84652A102 6 600 SH OTR 600 0 0 STAG INDUSTRIAL INC COMMON 85254J102 2940 161475 SH SOLE 161475 0 0 STAG INDUSTRIAL INC COMMON 85254J102 7 365 SH OTR 365 0 0 STMICROELECTRONICS N V ADR COMMON 861012102 4262 624965 SH SOLE 624965 0 0 STMICROELECTRONICS N V ADR COMMON 861012102 9 1325 SH OTR 1325 0 0 SYNOPSYS COMMON 871607107 6048 130957 SH SOLE 130957 0 0 TARO PHARMACEUTICAL IND COMMON M8737E108 5889 41217 SH SOLE 41217 0 0 TELSTRA CORP ADR COMMON 87969N204 3429 174490 SH SOLE 174490 0 0 TELSTRA CORP ADR COMMON 87969N204 7 350 SH OTR 350 0 0 TESSERA TECHNOLOGIES INC. COMMON 88164L100 4198 129535 SH SOLE 129535 0 0 TEVA PHARMACEUTICAL ADS COMMON 881624209 6237 110476 SH SOLE 110476 0 0 TEXTRON COMMON 883203101 4154 110373 SH SOLE 110373 0 0 TITAN MEDICAL INC. COMMON 88830X108 36 34500 SH SOLE 34500 0 0 TJX COMPANIES COMMON 872540109 9233 129279 SH SOLE 129279 0 0 TORCHMARK CORP COMMON 891027104 7292 129297 SH SOLE 129297 0 0 TOTAL SA COMMON 89151E109 4014 89785 SH SOLE 89785 0 0 TOTAL SA COMMON 89151E109 9 200 SH OTR 200 0 0 UMB FINL CORP COMMON 902788108 1864 36686 SH OTR 36686 0 0 UNIFIRST CORP COMMON 904708104 5395 50512 SH SOLE 50512 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 4797 41349 SH SOLE 41349 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 5 45 SH OTR 45 0 0 UNIVERSAL CORP COMMON 913456109 5446 109855 SH SOLE 109855 0 0 UNIVERSAL CORP COMMON 913456109 10 210 SH OTR 210 0 0 US BANCORP COMMON 902973304 715 17427 SH OTR 17427 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 11311 261288 SH SOLE 261288 0 0 VANGUARD REIT ETF COMMON 922908553 1433 18970 SH SOLE 18970 0 0 VANGUARD TELECOM SERVICES ETF COMMON 92204A884 4230 53675 SH SOLE 53675 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 6277 144259 SH SOLE 144259 0 0 VOYA FINANCIAL INC COMMON 929089100 5895 152047 SH SOLE 152047 0 0 W.R. BERKLEY CORPORATION COMMON 084423102 4578 84202 SH SOLE 84202 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 2969 85400 SH SOLE 85400 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 6 180 SH OTR 180 0 0 WAL-MART STORES INC COMMON 931142103 172 2650 SH SOLE 2650 0 0 WAL-MART STORES INC COMMON 931142103 681 10500 SH OTR 10500 0 0 WELLS FARGO COMPANY COMMON 949746101 237 4613 SH SOLE 4613 0 0 WELLS FARGO COMPANY COMMON 949746101 2 45 SH OTR 0 0 45 WESTAR ENERGY INC COMMON 95709T100 4318 112325 SH SOLE 112325 0 0 WESTAR ENERGY INC COMMON 95709T100 8 200 SH OTR 200 0 0 WESTERN REFINING INC. COMMON 959319104 4433 100475 SH SOLE 100475 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 3441 66321 SH SOLE 66321 0 0 WEYERHAEUSER 6.375% CONV PFD 7 COMMON 962166872 4031 84485 SH SOLE 84485 0 0 WEYERHAEUSER 6.375% CONV PFD 7 COMMON 962166872 8 165 SH OTR 165 0 0 WILLIAMS PARTNERS L.P. COMMON 96949L105 2891 90582 SH SOLE 90582 0 0 WILLIAMS PARTNERS L.P. COMMON 96949L105 7 210 SH OTR 210 0 0 WNS HOLDINGS LIMITED ADR COMMON 92932M101 3774 135024 SH SOLE 135024 0 0 WOODSIDE PETROLEUM LTD ADR COMMON 980228308 3535 173435 SH SOLE 173435 0 0 WOODSIDE PETROLEUM LTD ADR COMMON 980228308 8 380 SH OTR 380 0 0 ZURICH INSURANCE GROUP LTD ADR COMMON 989825104 4302 175171 SH SOLE 175171 0 0 ZURICH INSURANCE GROUP LTD ADR COMMON 989825104 8 335 SH OTR 335 0 0 FIRST EAGLE FDS INC GLOBAL FD MUTUAL FDS 32008f507 603 12136 SH SOLE 12136 0 0 ROYCE FD VALU FD SVC CL MUTUAL FDS 780905733 215 20336 SH SOLE 20336 0 0 SCHWAB TOTAL STOCK MARKET INDE MUTUAL FDS 808509756 507 14522 SH SOLE 14522 0 0 ISHARES DOW JONES SELECT DIVID OTHER EQUITIES 464287168 9896 136028 SH SOLE 136028 0 0 ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 4805 51672 SH SOLE 51672 0 0 ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 4150 44491 SH SOLE 44491 0 0 ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 260 2380 SH SOLE 2380 0 0 ISHARES RUSSELL 2000 VALUE OTHER EQUITIES 464287630 207 2302 SH SOLE 2302 0 0 ISHARES S&P 500 VALUE INDEX OTHER EQUITIES 464287408 703 8365 SH SOLE 8365 0 0 ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 516 4840 SH SOLE 4840 0 0 PROSHARES ULTRA S&P 500 OTHER EQUITIES 74347R107 445 8000 SH SOLE 8000 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 2717 14179 SH SOLE 14179 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 59 310 SH OTR 0 0 310 SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 1337 18525 SH SOLE 18525 0 0