Director of Operations

0000881432-17-000002.txt : 20170124 0000881432-17-000002.hdr.sgml : 20170124 20170124133758 ACCESSION NUMBER: 0000881432-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170124 DATE AS OF CHANGE: 20170124 EFFECTIVENESS DATE: 20170124 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: 17543285 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 12-31-2016 12-31-2016 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 01-24-2017 0 258 915829 false INFORMATION TABLE 2 inftable.xml ACUITY BRANDS INC COMMON 00508Y102 9149 39630 SH SOLE 39630 0 0 AETNA INC COMMON 00817Y108 5675 45766 SH SOLE 45766 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 3741 159515 SH SOLE 159515 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 9 400 SH OTR 400 0 0 ALPHABET INC CL A COMMON 02079K305 17432 21998 SH SOLE 21998 0 0 ALPHABET INC CL A COMMON 02079K305 8 10 SH OTR 0 0 10 ALPHABET INC CL C COMMON 02079K107 254 329 SH SOLE 329 0 0 ALTRIA GROUP INC COMMON 02209S103 6620 97903 SH SOLE 97903 0 0 ALTRIA GROUP INC COMMON 02209S103 13 190 SH OTR 190 0 0 AMAZON INC COMMON 023135106 15129 20175 SH SOLE 20175 0 0 AMAZON INC COMMON 023135106 2 3 SH OTR 0 0 3 AMEREN CORP COMMON 023608102 6050 115332 SH SOLE 115332 0 0 AMERICAN EXPRESS CO COMMON 025816109 132 1788 SH SOLE 1788 0 0 AMERICAN EXPRESS CO COMMON 025816109 89 1200 SH OTR 1200 0 0 AMETEK INC COMMON 031100100 4736 97440 SH SOLE 97440 0 0 AMETEK INC COMMON 031100100 2 45 SH OTR 45 0 0 AMGEN COMMON 031162100 6651 45490 SH SOLE 45490 0 0 AMGEN COMMON 031162100 1 10 SH OTR 10 0 0 AON PLC ADR COMMON G0408V102 5242 46997 SH SOLE 46997 0 0 APPLE COMPUTER INC COMMON 037833100 19149 165333 SH SOLE 165333 0 0 APPLE COMPUTER INC COMMON 037833100 710 6130 SH OTR 6130 0 0 APPLIED MATLS INC COMMON 038222105 5065 156956 SH SOLE 156956 0 0 APPLIED MATLS INC COMMON 038222105 2 70 SH OTR 0 0 70 ARES CAPITAL CORPORATION COMMON 04010L103 4093 248185 SH SOLE 248185 0 0 ARES CAPITAL CORPORATION COMMON 04010L103 8 500 SH OTR 500 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 5909 107429 SH SOLE 107429 0 0 AT & T INC COMMON 00206R102 7370 173279 SH SOLE 173279 0 0 AT & T INC COMMON 00206R102 15 355 SH OTR 355 0 0 B P PLC-SPON ADR COMMON 055622104 5566 148895 SH SOLE 148895 0 0 B P PLC-SPON ADR COMMON 055622104 12 320 SH OTR 320 0 0 BANCO LATINOAMERICANO DE EXPOR COMMON P16994132 3902 132550 SH SOLE 132550 0 0 BANCO LATINOAMERICANO DE EXPOR COMMON P16994132 8 285 SH OTR 285 0 0 BANK OF MONTREAL COMMON 063671101 3842 53415 SH SOLE 53415 0 0 BANK OF MONTREAL COMMON 063671101 28 383 SH OTR 383 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 7682 47133 SH SOLE 47133 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 8 50 SH OTR 0 0 50 BERKSHIRE HATHAWAY INC-CL A COMMON 084670108 1221 5 SH SOLE 5 0 0 BIG LOTS INC COMMON 089302103 2741 54595 SH SOLE 54595 0 0 BIOGEN INC COMMON 09062X103 4640 16363 SH SOLE 16363 0 0 BOEING CO COMMON 097023105 4270 27430 SH SOLE 27430 0 0 BOEING CO COMMON 097023105 1447 9295 SH OTR 9295 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 2437 147580 SH SOLE 147580 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 5 300 SH OTR 300 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 297 9000 SH SOLE 9000 0 0 BUTLER NATL CORP COMMON 123720104 2 10000 SH SOLE 10000 0 0 CENTURYLINK COMMON 156700106 4705 197849 SH SOLE 197849 0 0 CENTURYLINK COMMON 156700106 10 425 SH OTR 425 0 0 CERNER CORP COMMON 156782104 235 4971 SH SOLE 4971 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 4896 57971 SH SOLE 57971 0 0 CHEVRON CORP COMMON 166764100 7158 60820 SH SOLE 60820 0 0 CHEVRON CORP COMMON 166764100 30 252 SH OTR 252 0 0 CHICAGO BRIDGE & IRON COMPANY COMMON 167250109 2410 75920 SH SOLE 75920 0 0 CIGNA CORP COMMON 125509109 4699 35227 SH SOLE 35227 0 0 CISCO SYSTEMS INC COMMON 17275R102 8406 278167 SH SOLE 278167 0 0 CISCO SYSTEMS INC COMMON 17275R102 30 1000 SH OTR 1000 0 0 CITRIX SYS INC COMMON 177376100 5051 56561 SH SOLE 56561 0 0 COCA COLA CO COMMON 191216100 4097 98819 SH SOLE 98819 0 0 COHERENT INC COMMON 192479103 9494 69102 SH SOLE 69102 0 0 COLGATE-PALMOLIVE COMMON 194162103 6255 95579 SH SOLE 95579 0 0 COLGATE-PALMOLIVE COMMON 194162103 3 45 SH OTR 45 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 14228 275157 SH SOLE 275157 0 0 CVS HEALTH CORP COMMON 126650100 6790 86046 SH SOLE 86046 0 0 DANAHER CORP COMMON 235851102 7175 92171 SH SOLE 92171 0 0 DELUXE CORP COMMON 248019101 8266 115429 SH SOLE 115429 0 0 DOMTAR CORP COMMON 257559203 5019 128592 SH SOLE 128592 0 0 DOMTAR CORP COMMON 257559203 10 260 SH OTR 260 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 10196 112449 SH SOLE 112449 0 0 DST SYSTEMS INC. COMMON 233326107 968 9030 SH SOLE 9030 0 0 DUPONT (EI) DE NEMOURS COMMON 263534109 18 250 SH SOLE 250 0 0 DUPONT (EI) DE NEMOURS COMMON 263534109 551 7500 SH OTR 7500 0 0 EATON CORP PLC COMMON G29183103 3933 58630 SH SOLE 58630 0 0 EATON CORP PLC COMMON G29183103 8 120 SH OTR 120 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 9165 121677 SH SOLE 121677 0 0 ENERSYS COMMON 29275y102 7465 95577 SH SOLE 95577 0 0 ENTERGY CORP COMMON 29364G103 11198 152421 SH SOLE 152421 0 0 ENTERGY CORP COMMON 29364G103 11 145 SH OTR 145 0 0 ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 4097 151510 SH SOLE 151510 0 0 ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 10 370 SH OTR 370 0 0 EVEREST RE GROUP LTD COMMON G3223R108 6436 29741 SH SOLE 29741 0 0 EXELON CORP COMMON 30161N101 8052 226894 SH SOLE 226894 0 0 EXXON MOBIL CORP COMMON 30231G102 126 1392 SH SOLE 1392 0 0 EXXON MOBIL CORP COMMON 30231G102 636 7050 SH OTR 7050 0 0 F5 NETWORKS INC COMMON 315616102 6988 48289 SH SOLE 48289 0 0 FACEBOOK INC. COMMON 30303M102 226 1963 SH SOLE 1963 0 0 FACEBOOK INC. COMMON 30303M102 3 25 SH OTR 0 0 25 FEDERATED INVESTORS CL B COMMON 314211103 5173 182920 SH SOLE 182920 0 0 FEDERATED INVESTORS CL B COMMON 314211103 11 375 SH OTR 375 0 0 FIDELITY & GUARANTY LIFE COMMON 315785105 2520 106350 SH SOLE 106350 0 0 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 5937 255360 SH SOLE 255360 0 0 FISERV INC COMMON 337738108 8821 82995 SH SOLE 82995 0 0 FLEX LTD COMMON Y2573F102 4794 333614 SH SOLE 333614 0 0 FLEX LTD COMMON Y2573F102 2 170 SH OTR 0 0 170 GANNETT INC COMMON 36473H104 5149 530285 SH SOLE 530285 0 0 GANNETT INC COMMON 36473H104 11 1110 SH OTR 1110 0 0 GARMIN LTD ADR COMMON H2906T109 5485 113114 SH SOLE 113114 0 0 GARMIN LTD ADR COMMON H2906T109 11 235 SH OTR 235 0 0 GENERAL ELECTRIC COMMON 369604103 360 11380 SH SOLE 11380 0 0 GENERAL ELECTRIC COMMON 369604103 537 17000 SH OTR 17000 0 0 GILEAD SCIENCES INC COMMON 375558103 295 4123 SH SOLE 4123 0 0 GILEAD SCIENCES INC COMMON 375558103 530 7400 SH OTR 7400 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 4628 19329 SH SOLE 19329 0 0 HIGHWOODS PROPERTIES COMMON 431284108 2484 48697 SH SOLE 48697 0 0 HIGHWOODS PROPERTIES COMMON 431284108 5 100 SH OTR 100 0 0 HOME DEPOT INC COMMON 437076102 15019 112016 SH SOLE 112016 0 0 HORACE MANN EDUCATORS CORP COMMON 440327104 5619 131284 SH SOLE 131284 0 0 HP INC COMMON 40434L105 5198 350269 SH SOLE 350269 0 0 HP INC COMMON 40434L105 11 710 SH OTR 710 0 0 ICON PLC COMMON G4705A100 4766 63382 SH SOLE 63382 0 0 II-VI INC COMMON 902104108 4504 151913 SH SOLE 151913 0 0 INGREDION INC COMMON 457187102 3766 30140 SH SOLE 30140 0 0 INNOSPEC INC COMMON 45768S105 2789 40721 SH SOLE 40721 0 0 INTEL CORP COMMON 458140100 144 3963 SH SOLE 3963 0 0 INTEL CORP COMMON 458140100 1161 32000 SH OTR 32000 0 0 INTL BUSINESS MACHINES COMMON 459200101 5039 30357 SH SOLE 30357 0 0 INTL BUSINESS MACHINES COMMON 459200101 844 5085 SH OTR 5085 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 4282 6752 SH SOLE 6752 0 0 INVESCO LTD SHS COMMON G491BT108 5118 168695 SH SOLE 168695 0 0 INVESCO LTD SHS COMMON G491BT108 11 350 SH OTR 350 0 0 ISHARES NASDAQ BIOTECH ETF COMMON 464287556 9297 35031 SH SOLE 35031 0 0 JOHNSON & JOHNSON COMMON 478160104 12991 112755 SH SOLE 112755 0 0 JOHNSON & JOHNSON COMMON 478160104 115 1000 SH OTR 1000 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 770 24355 SH SOLE 24355 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 21 675 SH OTR 0 0 675 JUNIPER NETWORKS INC COMMON 48203R104 2992 105880 SH SOLE 105880 0 0 KANSAS CITY SOUTHERN COMMON 485170302 615 7250 SH SOLE 7250 0 0 KOHLS CORP COMMON 500255104 5048 102231 SH SOLE 102231 0 0 KOHLS CORP COMMON 500255104 10 210 SH OTR 210 0 0 LAZARD LTD COMMON G54050102 3082 74995 SH SOLE 74995 0 0 LAZARD LTD COMMON G54050102 7 180 SH OTR 180 0 0 LILLY (ELI) COMMON 532457108 368 5002 SH SOLE 5002 0 0 LOCKHEED MARTIN CORP COMMON 539830109 3810 15244 SH SOLE 15244 0 0 LOCKHEED MARTIN CORP COMMON 539830109 8 31 SH OTR 31 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 5934 69175 SH SOLE 69175 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 12 140 SH OTR 140 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 4733 271245 SH SOLE 271245 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 10 560 SH OTR 560 0 0 MASTERCARD INC COMMON 57636Q104 9863 95529 SH SOLE 95529 0 0 MASTERCARD INC COMMON 57636Q104 5 45 SH OTR 45 0 0 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 5170 104015 SH SOLE 104015 0 0 MAXLINEAR INC COMMON 57776J100 5330 244495 SH SOLE 244495 0 0 MCDONALDS COMMON 580135101 475 3905 SH SOLE 3905 0 0 MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 4077 331480 SH SOLE 331480 0 0 MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 8 680 SH OTR 680 0 0 MERCK & CO INC COMMON 58933Y105 4794 81432 SH SOLE 81432 0 0 MERCK & CO INC COMMON 58933Y105 51 859 SH OTR 859 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 5600 13379 SH SOLE 13379 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 4247 98803 SH SOLE 98803 0 0 MICROSOFT CORP COMMON 594918104 10621 170917 SH SOLE 170917 0 0 MICROSOFT CORP COMMON 594918104 195 3145 SH OTR 3145 0 0 NATIONAL GRID PLC (ADR) COMMON 636274300 5300 90855 SH SOLE 90855 0 0 NATIONAL GRID PLC (ADR) COMMON 636274300 11 195 SH OTR 195 0 0 NESTLE S.A. ADR COMMON 641069406 264 3682 SH SOLE 3682 0 0 NESTLE S.A. ADR COMMON 641069406 100 1393 SH OTR 1393 0 0 NETFLIX INC COMMON 64110L106 397 3207 SH SOLE 3207 0 0 NETFLIX INC COMMON 64110L106 3 25 SH OTR 0 0 25 NICE LTD SPONSORED ADR COMMON 653656108 7290 106024 SH SOLE 106024 0 0 NVIDIA CORP COMMON 67066G104 17677 165604 SH SOLE 165604 0 0 OLD REPUBLIC INTL COMMON 680223104 4553 239620 SH SOLE 239620 0 0 OLD REPUBLIC INTL COMMON 680223104 9 450 SH OTR 450 0 0 OMEGA HEALTHCARE INVESTORS INC COMMON 681936100 3978 127270 SH SOLE 127270 0 0 OMEGA HEALTHCARE INVESTORS INC COMMON 681936100 9 285 SH OTR 285 0 0 OMNICOM COMMON 681919106 8106 95246 SH SOLE 95246 0 0 PEPSICO COMMON 713448108 545 5209 SH SOLE 5209 0 0 PFIZER INC COMMON 717081103 4498 138473 SH SOLE 138473 0 0 PFIZER INC COMMON 717081103 391 12025 SH OTR 12025 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 5500 60120 SH SOLE 60120 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 11 120 SH OTR 120 0 0 PILGRIMS PRIDE CORP COMMON 72147K108 4350 229067 SH SOLE 229067 0 0 PIONEER NAT RES CO COMMON 723787107 350 1945 SH SOLE 1945 0 0 PRICELINE.COM INCORPORATED COMMON 741503403 11343 7737 SH SOLE 7737 0 0 PROCTER & GAMBLE CO COMMON 742718109 390 4640 SH SOLE 4640 0 0 PROCTER & GAMBLE CO COMMON 742718109 43 512 SH OTR 512 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 6741 64780 SH SOLE 64780 0 0 PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 4357 99297 SH SOLE 99297 0 0 PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 9 215 SH OTR 215 0 0 QUALCOMM COMMON 747525103 5923 90843 SH SOLE 90843 0 0 QUALCOMM COMMON 747525103 52 790 SH OTR 790 0 0 RAYTHEON COMPANY COMMON 755111507 5265 37078 SH SOLE 37078 0 0 RED HAT INC COMMON 756577102 4175 59898 SH SOLE 59898 0 0 REINSURANCE GROUP OF AMERICA I COMMON 759351604 7670 60957 SH SOLE 60957 0 0 REPSOL YPF S.A. (ADR) COMMON 76026T205 5896 418130 SH SOLE 418130 0 0 REPSOL YPF S.A. (ADR) COMMON 76026T205 12 870 SH OTR 870 0 0 REYNOLDS AMERICAN INC COMMON 761713106 6905 123224 SH SOLE 123224 0 0 REYNOLDS AMERICAN INC COMMON 761713106 15 265 SH OTR 265 0 0 RIO TINTO PLC SPONSORED ADR COMMON 767204100 3500 91015 SH SOLE 91015 0 0 RIO TINTO PLC SPONSORED ADR COMMON 767204100 7 185 SH OTR 185 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 6726 123689 SH SOLE 123689 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 11 211 SH OTR 211 0 0 SCHLUMBERGER LTD COMMON 806857108 14 162 SH SOLE 162 0 0 SCHLUMBERGER LTD COMMON 806857108 1167 13900 SH OTR 13900 0 0 SEABOARD CORP COMMON 811543107 18420 4661 SH SOLE 4661 0 0 SKYWORKS SOLUTIONS INC. COMMON 83088M102 2620 35086 SH SOLE 35086 0 0 SNAP-ON INC COMMON 833034101 4268 24920 SH SOLE 24920 0 0 SOLAR CAPITAL LTD COMMON 83413U100 3807 182835 SH SOLE 182835 0 0 SOLAR CAPITAL LTD COMMON 83413U100 8 395 SH OTR 395 0 0 SOUTHWEST AIRLINES COMMON 844741108 5668 113721 SH SOLE 113721 0 0 SPDR S&P OIL & GAS EQUIPT & SE COMMON 78464A748 5232 234090 SH SOLE 234090 0 0 SPDR S&P REGIONAL BANKING ETF COMMON 78464A698 6722 120965 SH SOLE 120965 0 0 SPIRIT AEROSYS HLDGS I COM CL COMMON 848574109 6110 104706 SH SOLE 104706 0 0 STAPLES INC COMMON 855030102 3779 417620 SH SOLE 417620 0 0 STAPLES INC COMMON 855030102 8 850 SH OTR 850 0 0 STATE STREET CORPORATION COMMON 857477103 6817 87713 SH SOLE 87713 0 0 SYNOPSYS COMMON 871607107 3744 63601 SH SOLE 63601 0 0 TELEFLEX INC COMMON 879369106 4922 30546 SH SOLE 30546 0 0 TERADATA CORPORATION COMMON 88076w103 4023 148079 SH SOLE 148079 0 0 TERADYNE INC COMMON 880770102 3219 126732 SH SOLE 126732 0 0 TESSERA HOLDING CORP COMMON 88166T101 5468 123718 SH SOLE 123718 0 0 THOR INDUSTRIES COMMON 885160101 6670 66663 SH SOLE 66663 0 0 TITAN MEDICAL INC. COMMON 88830X108 8 34500 SH SOLE 34500 0 0 TJX COMPANIES COMMON 872540109 9400 125111 SH SOLE 125111 0 0 TORCHMARK CORP COMMON 891027104 6522 88424 SH SOLE 88424 0 0 TOTAL SA COMMON 89151E109 4620 90640 SH SOLE 90640 0 0 TOTAL SA COMMON 89151E109 10 200 SH OTR 200 0 0 TREX CO INC COMMON 89531P105 5592 86835 SH SOLE 86835 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 6047 104617 SH SOLE 104617 0 0 UMB FINL CORP COMMON 902788108 2367 30686 SH OTR 30686 0 0 UNILEVER PLC SPON ADR COMMON 904767704 4836 118820 SH SOLE 118820 0 0 UNILEVER PLC SPON ADR COMMON 904767704 10 245 SH OTR 245 0 0 UNITED THERAPEUTIC DEL COMMON 91307C102 5350 37299 SH SOLE 37299 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 5911 36936 SH SOLE 36936 0 0 UNIVERSAL CORP COMMON 913456109 6118 95970 SH SOLE 95970 0 0 UNIVERSAL CORP COMMON 913456109 13 210 SH OTR 210 0 0 UNUM GROUP COMMON 91529Y106 4867 110790 SH SOLE 110790 0 0 US BANCORP COMMON 902973304 206 4019 SH SOLE 4019 0 0 US BANCORP COMMON 902973304 895 17427 SH OTR 17427 0 0 VALERO ENERGY CORP COMMON 91913Y100 7386 108110 SH SOLE 108110 0 0 VALERO ENERGY CORP COMMON 91913Y100 15 220 SH OTR 220 0 0 VANGUARD FINANCIAL ETF COMMON 92204A405 2549 42950 SH SOLE 42950 0 0 VANGUARD REIT ETF COMMON 922908553 4876 59084 SH SOLE 59084 0 0 VANGUARD TELECOM SERVICES ETF COMMON 92204A884 4797 47903 SH SOLE 47903 0 0 VEREIT INC COMMON 92339V100 4754 561965 SH SOLE 561965 0 0 VEREIT INC COMMON 92339V100 10 1190 SH OTR 1190 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 6820 127770 SH SOLE 127770 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 14 255 SH OTR 255 0 0 VOYA FINANCIAL INC COMMON 929089100 6802 173427 SH SOLE 173427 0 0 WAL-MART STORES INC COMMON 931142103 187 2712 SH SOLE 2712 0 0 WAL-MART STORES INC COMMON 931142103 726 10500 SH OTR 10500 0 0 WELLS FARGO COMPANY COMMON 949746101 292 5307 SH SOLE 5307 0 0 WELLTOWER INC COMMON 95040Q104 5446 81365 SH SOLE 81365 0 0 WNS HOLDINGS LIMITED ADR COMMON 92932M101 3314 120281 SH SOLE 120281 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 5628 122585 SH SOLE 122585 0 0 FRANKLIN CUST. FUNDS INC SER-A MUTUAL FDS 353496847 65 28358 SH SOLE 28358 0 0 FRANKLIN CUST. FUNDS INCOME FU MUTUAL FDS 353496300 191 82869 SH SOLE 82869 0 0 SCHWAB TOTAL STK MKT INDEX MUTUAL FDS 808509756 540 13591 SH SOLE 13591 0 0 VANGUARD HEALTHCARE FD ADM MUTUAL FDS 921908885 280 3587 SH SOLE 3587 0 0 FIRST TRUST MORNINGSTAR DVD LD OTHER EQUITIES 336917109 309 11120 SH SOLE 11120 0 0 ISHARES DOW JONES SELECT DVD E OTHER EQUITIES 464287168 2134 24098 SH SOLE 24098 0 0 ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 10110 96377 SH SOLE 96377 0 0 ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 15150 135234 SH SOLE 135234 0 0 ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 322 2385 SH SOLE 2385 0 0 ISHARES S&P 500 VALUE INDEX OTHER EQUITIES 464287408 839 8280 SH SOLE 8280 0 0 ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 650 4724 SH SOLE 4724 0 0 PROSHARES ULTRA S&P 500 OTHER EQUITIES 74347R107 518 6800 SH SOLE 6800 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 4636 20741 SH SOLE 20741 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 98 440 SH OTR 440 0 0 SCHWAB US BROAD MARKET ETF OTHER EQUITIES 808524102 629 11610 SH SOLE 11610 0 0 SCHWAB US LARG-CAP GROWTH ETF OTHER EQUITIES 808524300 203 3634 SH SOLE 3634 0 0 SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 1995 23320 SH SOLE 23320 0 0