director of operations

0000881432-16-000009.txt : 20160203 0000881432-16-000009.hdr.sgml : 20160203 20160203095357 ACCESSION NUMBER: 0000881432-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160203 DATE AS OF CHANGE: 20160203 EFFECTIVENESS DATE: 20160203 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: 161383455 BUSINESS ADDRESS: STREET 1: 7500 COLLEGE BOULEVARD STREET 2: SUITE 1212 CITY: OVERLAND PARK STATE: KS ZIP: 66210 BUSINESS PHONE: 9133457057 MAIL ADDRESS: STREET 1: 7500 COLLEGE BOULEVARD STREET 2: SUITE 1212 CITY: OVERLAND PARK STATE: KS ZIP: 66210 FORMER COMPANY: FORMER CONFORMED NAME: EVEANS BASH MAGRINO & KLEIN INC DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000881432 XXXXXXXX 12-31-2015 12-31-2015 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 02-03-2016 0 273 888713 false INFORMATION TABLE 2 inftable.xml ACCENTURE PLC COMMON G1151C101 8819 84390 SH SOLE 84390 0 0 ACUITY BRANDS INC COMMON 00508Y102 6141 26266 SH SOLE 26266 0 0 AETNA INC COMMON 00817Y108 3081 28500 SH SOLE 28500 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 3261 136750 SH SOLE 136750 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 7 300 SH OTR 300 0 0 ALLSTATE CORP COMMON 020002101 7185 115712 SH SOLE 115712 0 0 ALPHABET INC CL A COMMON 02079K305 13610 17493 SH SOLE 17493 0 0 ALPHABET INC CL A COMMON 02079K305 6 8 SH OTR 0 0 8 ALPHABET INC CL C COMMON 02079K107 266 351 SH SOLE 351 0 0 ALTRIA GROUP INC COMMON 02209S103 6161 105836 SH SOLE 105836 0 0 ALTRIA GROUP INC COMMON 02209S103 6 100 SH OTR 100 0 0 AMAZON INC COMMON 023135106 6012 8895 SH SOLE 8895 0 0 AMAZON INC COMMON 023135106 3 5 SH OTR 0 0 5 AMEREN CORP COMMON 023608102 5483 126825 SH SOLE 126825 0 0 AMERICAN EXPRESS CO COMMON 025816109 308 4432 SH SOLE 4432 0 0 AMERICAN EXPRESS CO COMMON 025816109 83 1200 SH OTR 1200 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 5657 54544 SH SOLE 54544 0 0 AMETEK INC COMMON 031100100 5432 101362 SH SOLE 101362 0 0 AMETEK INC COMMON 031100100 2 45 SH OTR 45 0 0 AMGEN COMMON 031162100 7651 47135 SH SOLE 47135 0 0 AMGEN COMMON 031162100 2 10 SH OTR 10 0 0 AON PLC ADR COMMON G0408V102 4488 48668 SH SOLE 48668 0 0 APPLE COMPUTER INC COMMON 037833100 17793 169038 SH SOLE 169038 0 0 APPLE COMPUTER INC COMMON 037833100 648 6155 SH OTR 6135 0 20 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 5720 118420 SH SOLE 118420 0 0 ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 5199 153127 SH SOLE 153127 0 0 ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 10 300 SH OTR 300 0 0 AT & T INC COMMON 00206R102 6126 178019 SH SOLE 178019 0 0 AT & T INC COMMON 00206R102 12 355 SH OTR 355 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 6574 116934 SH SOLE 116934 0 0 AZZ INC COMMON 002474104 4504 81050 SH SOLE 81050 0 0 B P PLC-SPON ADR COMMON 055622104 4243 135740 SH SOLE 135740 0 0 B P PLC-SPON ADR COMMON 055622104 10 320 SH OTR 320 0 0 BANCO LATINOAMERICANO DE EXPOR COMMON P16994132 3725 143648 SH SOLE 143648 0 0 BANCO LATINOAMERICANO DE EXPOR COMMON P16994132 7 285 SH OTR 285 0 0 BCE INC ADR COMMON 05534B760 5594 144840 SH SOLE 144840 0 0 BCE INC ADR COMMON 05534B760 12 305 SH OTR 305 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 427 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 396 2 SH SOLE 2 0 0 BIOGEN INC COMMON 09062X103 616 2011 SH SOLE 2011 0 0 BOEING CO COMMON 097023105 4499 31114 SH SOLE 31114 0 0 BOEING CO COMMON 097023105 1364 9435 SH OTR 9435 0 0 BROCADE COMMUNCATIONS SYS COMMON 111621306 3342 364007 SH SOLE 364007 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 284 9000 SH SOLE 9000 0 0 BUTLER NATL CORP COMMON 123720104 4 20000 SH SOLE 20000 0 0 CAMBREX CORPORATION COMMON 132011107 4398 93404 SH SOLE 93404 0 0 CARLYLE GROUP LP COMMON 14309L102 1705 109185 SH SOLE 109185 0 0 CARLYLE GROUP LP COMMON 14309L102 8 500 SH OTR 500 0 0 CELGENE CORP COMMON 151020104 4301 35917 SH SOLE 35917 0 0 CENTURYLINK COMMON 156700106 2741 108941 SH SOLE 108941 0 0 CENTURYLINK COMMON 156700106 6 235 SH OTR 235 0 0 CERNER CORP COMMON 156782104 220 3657 SH SOLE 3657 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 5247 64477 SH SOLE 64477 0 0 CHEVRON CORP COMMON 166764100 5829 64794 SH SOLE 64794 0 0 CHEVRON CORP COMMON 166764100 23 252 SH OTR 252 0 0 CHUBB LTD COMMON H1467J104 6349 54337 SH SOLE 54337 0 0 CIGNA CORP COMMON 125509109 3109 21245 SH SOLE 21245 0 0 CISCO SYSTEMS INC COMMON 17275R102 4480 164974 SH SOLE 164974 0 0 CISCO SYSTEMS INC COMMON 17275R102 27 1000 SH OTR 1000 0 0 COCA COLA CO COMMON 191216100 4293 99919 SH SOLE 99919 0 0 COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 4893 81527 SH SOLE 81527 0 0 COHERENT INC COMMON 192479103 4743 72848 SH SOLE 72848 0 0 COLGATE-PALMOLIVE COMMON 194162103 6663 100019 SH SOLE 100019 0 0 COLGATE-PALMOLIVE COMMON 194162103 3 45 SH OTR 45 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 7345 145475 SH SOLE 145475 0 0 CVS HEALTH CORP COMMON 126650100 6321 64649 SH SOLE 64649 0 0 DANAHER CORP COMMON 235851102 4754 51182 SH SOLE 51182 0 0 DELUXE CORP COMMON 248019101 3877 71087 SH SOLE 71087 0 0 DOLLAR GENERAL CORP COMMON 256677105 7010 97535 SH SOLE 97535 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 10903 116982 SH SOLE 116982 0 0 DST SYSTEMS INC. COMMON 233326107 1110 9730 SH SOLE 9730 0 0 DUPONT (EI) DE NEMOURS COMMON 263534109 30 450 SH SOLE 450 0 0 DUPONT (EI) DE NEMOURS COMMON 263534109 500 7500 SH OTR 7500 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 618 10250 SH SOLE 10250 0 0 ENERSYS COMMON 29275y102 5678 101527 SH SOLE 101527 0 0 ENTERGY CORP COMMON 29364G103 11218 164106 SH SOLE 164106 0 0 ENTERGY CORP COMMON 29364G103 10 145 SH OTR 145 0 0 EPR PROPERTIES COMMON 26884U109 2819 48232 SH SOLE 48232 0 0 EPR PROPERTIES COMMON 26884U109 6 100 SH OTR 100 0 0 EQUIFAX INC COMMON 294429105 7367 66148 SH SOLE 66148 0 0 EQUITY RESIDENT PPTYS SH BEN I COMMON 29476L107 245 3000 SH SOLE 3000 0 0 EVEREST RE GROUP LTD COMMON G3223R108 5696 31110 SH SOLE 31110 0 0 EXELON CORP COMMON 30161N101 6863 247135 SH SOLE 247135 0 0 EXELON CORP 6.5% CONV PFD 6/1/ COMMON 30161N127 3908 96575 SH SOLE 96575 0 0 EXELON CORP 6.5% CONV PFD 6/1/ COMMON 30161N127 9 220 SH OTR 220 0 0 EXXON MOBIL CORP COMMON 30231G102 283 3625 SH SOLE 3625 0 0 EXXON MOBIL CORP COMMON 30231G102 550 7050 SH OTR 7050 0 0 F5 NETWORKS INC COMMON 315616102 4635 47808 SH SOLE 47808 0 0 FACEBOOK INC. COMMON 30303M102 4440 42419 SH SOLE 42419 0 0 FACEBOOK INC. COMMON 30303M102 3 25 SH OTR 0 0 25 FIDELITY & GUARANTY LIFE COMMON 315785105 2962 116743 SH SOLE 116743 0 0 FISERV INC COMMON 337738108 7887 86233 SH SOLE 86233 0 0 FORD MOTOR COMMON 345370860 4716 334695 SH SOLE 334695 0 0 FORD MOTOR COMMON 345370860 135 9600 SH OTR 0 0 9600 GANNETT INC COMMON 36473H104 2145 131690 SH SOLE 131690 0 0 GANNETT INC COMMON 36473H104 4 260 SH OTR 260 0 0 GARMIN LTD ADR COMMON H2906T109 3260 87715 SH SOLE 87715 0 0 GARMIN LTD ADR COMMON H2906T109 7 180 SH OTR 180 0 0 GENERAL DYNAMICS CORP COMMON 369550108 5367 39071 SH SOLE 39071 0 0 GENERAL ELECTRIC COMMON 369604103 397 12730 SH SOLE 12730 0 0 GENERAL ELECTRIC COMMON 369604103 530 17000 SH OTR 17000 0 0 GILEAD SCIENCES INC COMMON 375558103 12148 120056 SH SOLE 120056 0 0 GLAXOSMITHKLINE PLC SPONSORED COMMON 37733W105 4585 113624 SH SOLE 113624 0 0 GLAXOSMITHKLINE PLC SPONSORED COMMON 37733W105 19 475 SH OTR 475 0 0 HEALTH NET INC COMMON 42222G108 4435 64780 SH SOLE 64780 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 7952 84373 SH SOLE 84373 0 0 HOME DEPOT INC COMMON 437076102 15423 116623 SH SOLE 116623 0 0 HONDA MOTOR COMMON 438128308 5436 170235 SH SOLE 170235 0 0 HORACE MANN EDUCATORS CORP COMMON 440327104 4892 147452 SH SOLE 147452 0 0 HP INC COMMON 40434L105 3517 297077 SH SOLE 297077 0 0 HP INC COMMON 40434L105 8 680 SH OTR 680 0 0 HSBC HOLDINGS PLC COMMON 404280406 3208 81275 SH SOLE 81275 0 0 HSBC HOLDINGS PLC COMMON 404280406 7 170 SH OTR 170 0 0 ICON PLC COMMON G4705A100 5387 69333 SH SOLE 69333 0 0 INGRAM MICRO INC CL A COMMON 457153104 2647 87135 SH SOLE 87135 0 0 INGREDION INC COMMON 457187102 7053 73594 SH SOLE 73594 0 0 INTEL CORP COMMON 458140100 200 5794 SH SOLE 5794 0 0 INTEL CORP COMMON 458140100 1102 32000 SH OTR 32000 0 0 INTL BUSINESS MACHINES COMMON 459200101 4230 30740 SH SOLE 30740 0 0 INTL BUSINESS MACHINES COMMON 459200101 719 5225 SH OTR 5225 0 0 ISHARES S&P GLOBAL TELECOMMUNI COMMON 464287275 3955 68373 SH SOLE 68373 0 0 ISHARES US ENERGY COMMON 464287796 748 22090 SH SOLE 22090 0 0 JOHNSON & JOHNSON COMMON 478160104 11950 116336 SH SOLE 116336 0 0 JOHNSON & JOHNSON COMMON 478160104 103 1000 SH OTR 1000 0 0 JONES LANG LASALLE INC. COMMON 48020Q107 4510 28213 SH SOLE 28213 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 7930 273730 SH SOLE 273730 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 35 1195 SH OTR 520 0 675 KANSAS CITY SOUTHERN COMMON 485170302 523 7000 SH SOLE 7000 0 0 KEYCORP COMMON 493267108 5129 388825 SH SOLE 388825 0 0 KKR & CO. L.P. COMMON 48248M102 3662 234869 SH SOLE 234869 0 0 KKR & CO. L.P. COMMON 48248M102 9 550 SH OTR 550 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 4380 132012 SH SOLE 132012 0 0 LAS VEGAS SANDS CORP COMMON 517834107 3738 85255 SH SOLE 85255 0 0 LAS VEGAS SANDS CORP COMMON 517834107 9 200 SH OTR 200 0 0 LILLY (ELI) COMMON 532457108 421 5002 SH SOLE 5002 0 0 LIVANOVA PLC SHS COMMON G5509L101 4606 77582 SH SOLE 77582 0 0 LOCKHEED MARTIN CORP COMMON 539830109 6575 30280 SH SOLE 30280 0 0 LOCKHEED MARTIN CORP COMMON 539830109 13 60 SH OTR 60 0 0 MAGELLAN MIDSTREAM PARTNERS L. COMMON 559080106 2139 31490 SH SOLE 31490 0 0 MAGELLAN MIDSTREAM PARTNERS L. COMMON 559080106 5 70 SH OTR 70 0 0 MAGNA INTL CL A COMMON 559222401 4487 110620 SH SOLE 110620 0 0 MARATHON PETE CORP COMMON 56585A102 5899 113784 SH SOLE 113784 0 0 MASTERCARD INC COMMON 57636Q104 9671 99329 SH SOLE 99329 0 0 MASTERCARD INC COMMON 57636Q104 4 45 SH OTR 45 0 0 MATTEL INC COMMON 577081102 4986 183500 SH SOLE 183500 0 0 MATTEL INC COMMON 577081102 10 385 SH OTR 385 0 0 MCDONALDS COMMON 580135101 473 4000 SH SOLE 4000 0 0 MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 4500 390925 SH SOLE 390925 0 0 MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 10 840 SH OTR 840 0 0 MENTOR GRAPHICS COMMON 587200106 3514 190785 SH SOLE 190785 0 0 METLIFE INC COMMON 59156R108 5302 109980 SH SOLE 109980 0 0 METLIFE INC COMMON 59156R108 108 2243 SH OTR 0 0 2243 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 4712 13893 SH SOLE 13893 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 2617 65331 SH SOLE 65331 0 0 MICROSOFT CORP COMMON 594918104 608 10950 SH SOLE 10950 0 0 MIDDLEBY CORP COMMON 596278101 7855 72823 SH SOLE 72823 0 0 MKS INSTRUMENTS INC COMMON 55306N104 5126 142375 SH SOLE 142375 0 0 NATIONAL GRID PLC (ADR) COMMON 636274300 5288 76040 SH SOLE 76040 0 0 NATIONAL GRID PLC (ADR) COMMON 636274300 5 75 SH OTR 75 0 0 NESTLE S.A. ADR COMMON 641069406 332 4465 SH SOLE 4465 0 0 NESTLE S.A. ADR COMMON 641069406 104 1393 SH OTR 1393 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 785 25570 SH SOLE 25570 0 0 NICE SYS LTD SPONSORED ADR COMMON 653656108 3742 65279 SH SOLE 65279 0 0 NORTHROP GRUMMAN COMMON 666807102 7168 37962 SH SOLE 37962 0 0 NVIDIA CORP COMMON 67066G104 11894 360864 SH SOLE 360864 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 11887 141095 SH SOLE 141095 0 0 OLD REPUBLIC INTL COMMON 680223104 4764 255715 SH SOLE 255715 0 0 OLD REPUBLIC INTL COMMON 680223104 5 250 SH OTR 250 0 0 OMEGA HEALTHCARE INVESTORS INC COMMON 681936100 4742 135575 SH SOLE 135575 0 0 OMEGA HEALTHCARE INVESTORS INC COMMON 681936100 10 285 SH OTR 285 0 0 PEPSICO COMMON 713448108 555 5559 SH SOLE 5559 0 0 PFIZER INC COMMON 717081103 2896 89708 SH SOLE 89708 0 0 PFIZER INC COMMON 717081103 403 12495 SH OTR 12495 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 5625 63990 SH SOLE 63990 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 11 120 SH OTR 120 0 0 PIONEER NAT RES CO COMMON 723787107 319 2545 SH SOLE 2545 0 0 PPL CORP COMMON 69351T106 5069 148525 SH SOLE 148525 0 0 PPL CORP COMMON 69351T106 10 300 SH OTR 300 0 0 PRICELINE.COM INCORPORATED COMMON 741503403 7804 6121 SH SOLE 6121 0 0 PROCTER & GAMBLE CO COMMON 742718109 341 4290 SH SOLE 4290 0 0 PROCTER & GAMBLE CO COMMON 742718109 41 512 SH OTR 512 0 0 PROTEON THERAPEUTICS INC COMMON 74371L109 222 14289 SH OTR 14289 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 5887 72314 SH SOLE 72314 0 0 PTC INC. COMMON 69370C100 4074 117634 SH SOLE 117634 0 0 PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 4149 107232 SH SOLE 107232 0 0 PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 8 215 SH OTR 215 0 0 QUALCOMM COMMON 747525103 2369 47395 SH SOLE 47395 0 0 QUALCOMM COMMON 747525103 4 90 SH OTR 90 0 0 QUALITY SYS INC COMMON 747582104 3942 244535 SH SOLE 244535 0 0 QUALITY SYS INC COMMON 747582104 8 475 SH OTR 475 0 0 RAYTHEON COMPANY COMMON 755111507 7197 57793 SH SOLE 57793 0 0 REINSURANCE GROUP OF AMERICA I COMMON 759351604 5850 68383 SH SOLE 68383 0 0 REYNOLDS AMERICAN INC COMMON 761713106 6114 132480 SH SOLE 132480 0 0 REYNOLDS AMERICAN INC COMMON 761713106 12 265 SH OTR 265 0 0 ROGERS COMMUNICATIONS CL B ADR COMMON 775109200 4339 125905 SH SOLE 125905 0 0 ROGERS COMMUNICATIONS CL B ADR COMMON 775109200 9 275 SH OTR 275 0 0 ROYAL DUTCH PETROLEUM COMPANY COMMON 780259107 4434 96300 SH SOLE 96300 0 0 ROYAL DUTCH PETROLEUM COMPANY COMMON 780259107 9 195 SH OTR 195 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 5770 126002 SH SOLE 126002 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 10 211 SH OTR 211 0 0 SANMINA CORP COMMON 801056102 3899 189439 SH SOLE 189439 0 0 SCHLUMBERGER LTD COMMON 806857108 16 235 SH SOLE 235 0 0 SCHLUMBERGER LTD COMMON 806857108 970 13900 SH OTR 13900 0 0 SEABOARD CORP COMMON 811543107 13463 4651 SH SOLE 4651 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 3311 90320 SH SOLE 90320 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 8 210 SH OTR 210 0 0 SHIRE PLC ADR COMMON 82481R106 4446 21689 SH SOLE 21689 0 0 SNAP-ON INC COMMON 833034101 4472 26088 SH SOLE 26088 0 0 SOLAR CAPITAL LTD COMMON 83413U100 3053 185800 SH SOLE 185800 0 0 SOLAR CAPITAL LTD COMMON 83413U100 6 395 SH OTR 395 0 0 SOUTHWEST AIRLINES COMMON 844741108 7397 171774 SH SOLE 171774 0 0 SPARK NEW ZEALAND SPONSORED AD COMMON 84652A102 3351 302570 SH SOLE 302570 0 0 SPARK NEW ZEALAND SPONSORED AD COMMON 84652A102 7 600 SH OTR 600 0 0 SPDR KBW REGIONAL BANKING ETF COMMON 78464A698 5380 128340 SH SOLE 128340 0 0 SPDR S&P OIL & GAS E&P ETF COMMON 78464A730 6717 222275 SH SOLE 222275 0 0 STAG INDUSTRIAL INC COMMON 85254J102 3147 170550 SH SOLE 170550 0 0 STAG INDUSTRIAL INC COMMON 85254J102 7 365 SH OTR 365 0 0 STMICROELECTRONICS N V ADR COMMON 861012102 3859 579440 SH SOLE 579440 0 0 STMICROELECTRONICS N V ADR COMMON 861012102 9 1325 SH OTR 1325 0 0 SYNOPSYS COMMON 871607107 5918 129757 SH SOLE 129757 0 0 TARO PHARMACEUTICAL IND COMMON M8737E108 6335 40987 SH SOLE 40987 0 0 TELSTRA CORP ADR COMMON 87969N204 3357 165205 SH SOLE 165205 0 0 TELSTRA CORP ADR COMMON 87969N204 7 350 SH OTR 350 0 0 TESSERA TECHNOLOGIES INC. COMMON 88164L100 3763 125400 SH SOLE 125400 0 0 TEVA PHARMACEUTICAL ADS COMMON 881624209 7172 109256 SH SOLE 109256 0 0 TITAN MEDICAL INC. COMMON 88830X108 26 34500 SH SOLE 34500 0 0 TJX COMPANIES COMMON 872540109 9177 129414 SH SOLE 129414 0 0 TORCHMARK CORP COMMON 891027104 7320 128059 SH SOLE 128059 0 0 TOTAL SA COMMON 89151E109 3764 83730 SH SOLE 83730 0 0 TOTAL SA COMMON 89151E109 9 200 SH OTR 200 0 0 UMB FINL CORP COMMON 902788108 1708 36686 SH OTR 36686 0 0 UNIFIRST CORP COMMON 904708104 5228 50172 SH SOLE 50172 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 4864 41344 SH SOLE 41344 0 0 UNIVERSAL CORP COMMON 913456109 5837 104080 SH SOLE 104080 0 0 UNIVERSAL CORP COMMON 913456109 12 210 SH OTR 210 0 0 US BANCORP COMMON 902973304 744 17427 SH OTR 17427 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 8560 197773 SH SOLE 197773 0 0 VANGUARD TELECOM SERVICES ETF COMMON 92204A884 4474 53315 SH SOLE 53315 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 6195 134043 SH SOLE 134043 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 6 120 SH OTR 120 0 0 VOYA FINANCIAL INC COMMON 929089100 5547 150279 SH SOLE 150279 0 0 W.R. BERKLEY CORPORATION COMMON 084423102 4596 83942 SH SOLE 83942 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 2999 104630 SH SOLE 104630 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 7 250 SH OTR 250 0 0 WAL-MART STORES INC COMMON 931142103 165 2684 SH SOLE 2684 0 0 WAL-MART STORES INC COMMON 931142103 644 10500 SH OTR 10500 0 0 WELLS FARGO COMPANY COMMON 949746101 251 4613 SH SOLE 4613 0 0 WELLS FARGO COMPANY COMMON 949746101 2 45 SH OTR 0 0 45 WESTAR ENERGY INC COMMON 95709T100 4590 108226 SH SOLE 108226 0 0 WESTAR ENERGY INC COMMON 95709T100 8 200 SH OTR 200 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 3562 65573 SH SOLE 65573 0 0 WEYERHAEUSER 6.375% CONV PFD 7 COMMON 962166872 3909 77750 SH SOLE 77750 0 0 WEYERHAEUSER 6.375% CONV PFD 7 COMMON 962166872 8 165 SH OTR 165 0 0 WNS HOLDINGS LIMITED ADR COMMON 92932M101 4184 134139 SH SOLE 134139 0 0 WOODSIDE PETROLEUM LTD ADR COMMON 980228308 3625 173250 SH SOLE 173250 0 0 WOODSIDE PETROLEUM LTD ADR COMMON 980228308 8 380 SH OTR 380 0 0 ZURICH INSURANCE GROUP LTD ADR COMMON 989825104 4130 161156 SH SOLE 161156 0 0 ZURICH INSURANCE GROUP LTD ADR COMMON 989825104 9 335 SH OTR 335 0 0 FIRST EAGLE FDS INC GLOBAL FD MUTUAL FDS 32008f507 630 12278 SH SOLE 12278 0 0 SCHWAB TOTAL STOCK MARKET INDE MUTUAL FDS 808509756 527 14602 SH SOLE 14602 0 0 GUGGENHEIM MULTI-ASSET INCOME OTHER EQUITIES 18383M506 3634 199900 SH SOLE 199900 0 0 ISHARES DOW JONES SELECT DIVID OTHER EQUITIES 464287168 1167 15528 SH SOLE 15528 0 0 ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 5138 51646 SH SOLE 51646 0 0 ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 11686 119414 SH SOLE 119414 0 0 ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 281 2497 SH SOLE 2497 0 0 ISHARES RUSSELL 2000 VALUE OTHER EQUITIES 464287630 213 2317 SH SOLE 2317 0 0 ISHARES S&P 500 VALUE INDEX OTHER EQUITIES 464287408 822 9290 SH SOLE 9290 0 0 ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 531 4825 SH SOLE 4825 0 0 PROSHARES ULTRA S&P 500 OTHER EQUITIES 74347R107 504 8000 SH SOLE 8000 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 3123 15319 SH SOLE 15319 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 63 310 SH OTR 0 0 310 SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 5243 71265 SH SOLE 71265 0 0