director of operations

0000881432-17-000004.txt : 20170425 0000881432-17-000004.hdr.sgml : 20170425 20170425093853 ACCESSION NUMBER: 0000881432-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170425 DATE AS OF CHANGE: 20170425 EFFECTIVENESS DATE: 20170425 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: 17779928 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 03-31-2017 03-31-2017 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 04-25-2017 0 271 953449 false INFORMATION TABLE 2 inftable.xml AETNA INC COMMON 00817Y108 5908 46318 SH SOLE 46318 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 3481 152340 SH SOLE 152340 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 9 400 SH OTR 400 0 0 ALPHABET INC CL A COMMON 02079K305 18742 22107 SH SOLE 22107 0 0 ALPHABET INC CL A COMMON 02079K305 8 10 SH OTR 0 0 10 ALPHABET INC CL C COMMON 02079K107 262 316 SH SOLE 316 0 0 ALTRIA GROUP INC COMMON 02209S103 6590 92274 SH SOLE 92274 0 0 ALTRIA GROUP INC COMMON 02209S103 14 190 SH OTR 190 0 0 AMAZON INC COMMON 023135106 21758 24543 SH SOLE 24543 0 0 AMAZON INC COMMON 023135106 3 3 SH OTR 0 0 3 AMEREN CORP COMMON 023608102 6434 117857 SH SOLE 117857 0 0 AMERICAN EXPRESS CO COMMON 025816109 132 1664 SH SOLE 1664 0 0 AMERICAN EXPRESS CO COMMON 025816109 95 1200 SH OTR 1200 0 0 AMETEK INC COMMON 031100100 5287 97760 SH SOLE 97760 0 0 AMETEK INC COMMON 031100100 2 45 SH OTR 45 0 0 AMGEN COMMON 031162100 7501 45720 SH SOLE 45720 0 0 AMGEN COMMON 031162100 2 10 SH OTR 10 0 0 AON PLC ADR COMMON G0408V102 5597 47155 SH SOLE 47155 0 0 APPLE COMPUTER INC COMMON 037833100 24095 167720 SH SOLE 167720 0 0 APPLE COMPUTER INC COMMON 037833100 881 6130 SH OTR 6130 0 0 APPLIED MATLS INC COMMON 038222105 6141 157866 SH SOLE 157866 0 0 APPLIED MATLS INC COMMON 038222105 3 70 SH OTR 0 0 70 ARES CAPITAL CORPORATION COMMON 04010L103 4075 234450 SH SOLE 234450 0 0 ARES CAPITAL CORPORATION COMMON 04010L103 9 500 SH OTR 500 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 5654 108626 SH SOLE 108626 0 0 AT & T INC COMMON 00206R102 4887 117624 SH SOLE 117624 0 0 AT & T INC COMMON 00206R102 10 235 SH OTR 235 0 0 B P PLC-SPON ADR COMMON 055622104 4846 140390 SH SOLE 140390 0 0 B P PLC-SPON ADR COMMON 055622104 11 320 SH OTR 320 0 0 BANCO LATINOAMERICANO DE EXPOR COMMON P16994132 3457 124625 SH SOLE 124625 0 0 BANCO LATINOAMERICANO DE EXPOR COMMON P16994132 8 285 SH OTR 285 0 0 BANK OF MONTREAL COMMON 063671101 3779 50525 SH SOLE 50525 0 0 BANK OF MONTREAL COMMON 063671101 29 383 SH OTR 383 0 0 BENCHMARK ELECTRONICS INC COMMON 08160H101 2769 87061 SH SOLE 87061 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 8169 49010 SH SOLE 49010 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 8 50 SH OTR 0 0 50 BERKSHIRE HATHAWAY INC-CL A COMMON 084670108 1249 5 SH SOLE 5 0 0 BHP BILLITON PLC (ADR) COMMON 05545E209 2311 74180 SH SOLE 74180 0 0 BHP BILLITON PLC (ADR) COMMON 05545E209 5 160 SH OTR 160 0 0 BIG LOTS INC COMMON 089302103 5212 107065 SH SOLE 107065 0 0 BIOGEN INC COMMON 09062X103 7898 28885 SH SOLE 28885 0 0 BOEING CO COMMON 097023105 4580 25895 SH SOLE 25895 0 0 BOEING CO COMMON 097023105 1644 9295 SH OTR 9295 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 2302 141855 SH SOLE 141855 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 5 300 SH OTR 300 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 328 9000 SH SOLE 9000 0 0 BUTLER NATL CORP COMMON 123720104 2 10000 SH SOLE 10000 0 0 CELGENE CORP COMMON 151020104 4203 33775 SH SOLE 33775 0 0 CENTURYLINK COMMON 156700106 4600 195165 SH SOLE 195165 0 0 CENTURYLINK COMMON 156700106 10 425 SH OTR 425 0 0 CERNER CORP COMMON 156782104 293 4971 SH SOLE 4971 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 6001 58457 SH SOLE 58457 0 0 CHEVRON CORP COMMON 166764100 6385 59471 SH SOLE 59471 0 0 CHEVRON CORP COMMON 166764100 27 252 SH OTR 252 0 0 CHINA PETROLEUM & CHEMICAL COR COMMON 16941R108 4038 49540 SH SOLE 49540 0 0 CIGNA CORP COMMON 125509109 5210 35566 SH SOLE 35566 0 0 CISCO SYSTEMS INC COMMON 17275R102 9404 278226 SH SOLE 278226 0 0 CISCO SYSTEMS INC COMMON 17275R102 34 1000 SH OTR 1000 0 0 CITIGROUP INC COMMON 172967424 5591 93460 SH SOLE 93460 0 0 CITRIX SYS INC COMMON 177376100 4754 57012 SH SOLE 57012 0 0 COCA COLA CO COMMON 191216100 4097 96534 SH SOLE 96534 0 0 COLGATE-PALMOLIVE COMMON 194162103 7014 95834 SH SOLE 95834 0 0 COLGATE-PALMOLIVE COMMON 194162103 3 45 SH OTR 45 0 0 COMCAST CORP CL A COMMON 20030N101 261 6940 SH SOLE 6940 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 15088 276444 SH SOLE 276444 0 0 CVS HEALTH CORP COMMON 126650100 2840 36183 SH SOLE 36183 0 0 DANAHER CORP COMMON 235851102 7890 92248 SH SOLE 92248 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 6435 79950 SH SOLE 79950 0 0 DELUXE CORP COMMON 248019101 8446 117029 SH SOLE 117029 0 0 DEVRY EDUCATION GROUP INC COMMON 251893103 3034 85590 SH SOLE 85590 0 0 DOMTAR CORP COMMON 257559203 4426 121203 SH SOLE 121203 0 0 DOMTAR CORP COMMON 257559203 9 260 SH OTR 260 0 0 DST SYSTEMS INC. COMMON 233326107 1028 8394 SH SOLE 8394 0 0 DUPONT (EI) DE NEMOURS COMMON 263534109 602 7500 SH OTR 7500 0 0 EATON CORP PLC COMMON G29183103 4112 55460 SH SOLE 55460 0 0 EATON CORP PLC COMMON G29183103 9 120 SH OTR 120 0 0 ELECTRONIC ARTS INC COMMON 285512109 5884 65730 SH SOLE 65730 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 9180 131332 SH SOLE 131332 0 0 ENERSYS COMMON 29275y102 5488 69522 SH SOLE 69522 0 0 ENTEGRIS INC COMMON 29362U104 5643 241139 SH SOLE 241139 0 0 ENTERGY CORP COMMON 29364G103 11366 149632 SH SOLE 149632 0 0 ENTERGY CORP COMMON 29364G103 11 145 SH OTR 145 0 0 ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 3866 140025 SH SOLE 140025 0 0 ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 10 370 SH OTR 370 0 0 EVEREST RE GROUP LTD COMMON G3223R108 7014 29999 SH SOLE 29999 0 0 EXELON CORP COMMON 30161N101 4283 119044 SH SOLE 119044 0 0 EXXON MOBIL CORP COMMON 30231G102 113 1375 SH SOLE 1375 0 0 EXXON MOBIL CORP COMMON 30231G102 578 7050 SH OTR 7050 0 0 FACEBOOK INC. COMMON 30303M102 458 3226 SH SOLE 3226 0 0 FACEBOOK INC. COMMON 30303M102 2 17 SH OTR 0 0 17 FEDERATED INVESTORS CL B COMMON 314211103 4558 173060 SH SOLE 173060 0 0 FEDERATED INVESTORS CL B COMMON 314211103 10 375 SH OTR 375 0 0 FIDELITY & GUARANTY LIFE COMMON 315785105 2979 107160 SH SOLE 107160 0 0 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 204 8615 SH SOLE 8615 0 0 FISERV INC COMMON 337738108 9589 83156 SH SOLE 83156 0 0 FLEX LTD COMMON Y2573F102 5638 335594 SH SOLE 335594 0 0 FLEX LTD COMMON Y2573F102 3 170 SH OTR 0 0 170 GAMESTOP CORP COMMON 36467W109 2110 93575 SH SOLE 93575 0 0 GAMESTOP CORP COMMON 36467W109 5 200 SH OTR 200 0 0 GARMIN LTD ADR COMMON H2906T109 5410 105859 SH SOLE 105859 0 0 GARMIN LTD ADR COMMON H2906T109 12 235 SH OTR 235 0 0 GENERAL ELECTRIC COMMON 369604103 295 9906 SH SOLE 9906 0 0 GENERAL ELECTRIC COMMON 369604103 507 17000 SH OTR 17000 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 7755 188231 SH SOLE 188231 0 0 GILEAD SCIENCES INC COMMON 375558103 256 3773 SH SOLE 3773 0 0 GILEAD SCIENCES INC COMMON 375558103 503 7400 SH OTR 7400 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 4517 19661 SH SOLE 19661 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 2770 29410 SH SOLE 29410 0 0 HOME DEPOT INC COMMON 437076102 16514 112468 SH SOLE 112468 0 0 HONEYWELL INTL INC COMMON 438516106 246 1967 SH SOLE 1967 0 0 HORACE MANN EDUCATORS CORP COMMON 440327104 5543 135022 SH SOLE 135022 0 0 HP INC COMMON 40434L105 5883 329002 SH SOLE 329002 0 0 HP INC COMMON 40434L105 13 710 SH OTR 710 0 0 ICON PLC COMMON G4705A100 5095 63907 SH SOLE 63907 0 0 INGERSOLL-RAND PLC COMMON G47791101 5063 62260 SH SOLE 62260 0 0 INGREDION INC COMMON 457187102 3522 29243 SH SOLE 29243 0 0 INNOSPEC INC COMMON 45768S105 2670 41235 SH SOLE 41235 0 0 INTEL CORP COMMON 458140100 132 3671 SH SOLE 3671 0 0 INTEL CORP COMMON 458140100 1154 32000 SH OTR 32000 0 0 INTL BUSINESS MACHINES COMMON 459200101 5013 28788 SH SOLE 28788 0 0 INTL BUSINESS MACHINES COMMON 459200101 886 5085 SH OTR 5085 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 5208 6795 SH SOLE 6795 0 0 INVESCO LTD SHS COMMON G491BT108 4858 158595 SH SOLE 158595 0 0 INVESCO LTD SHS COMMON G491BT108 11 350 SH OTR 350 0 0 ISHARES NASDAQ BIOTECH ETF COMMON 464287556 10094 34418 SH SOLE 34418 0 0 JOHNSON & JOHNSON COMMON 478160104 13983 112265 SH SOLE 112265 0 0 JOHNSON & JOHNSON COMMON 478160104 125 1000 SH OTR 1000 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 1244 38500 SH SOLE 38500 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 22 675 SH OTR 0 0 675 KANSAS CITY SOUTHERN COMMON 485170302 622 7250 SH SOLE 7250 0 0 KOHLS CORP COMMON 500255104 3845 96574 SH SOLE 96574 0 0 KOHLS CORP COMMON 500255104 8 210 SH OTR 210 0 0 LAM RESEARCH COMMON 512807108 10122 78859 SH SOLE 78859 0 0 LAZARD LTD COMMON G54050102 3195 69470 SH SOLE 69470 0 0 LAZARD LTD COMMON G54050102 8 180 SH OTR 180 0 0 LILLY (ELI) COMMON 532457108 421 5002 SH SOLE 5002 0 0 LOCKHEED MARTIN CORP COMMON 539830109 3860 14424 SH SOLE 14424 0 0 LOCKHEED MARTIN CORP COMMON 539830109 8 31 SH OTR 31 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 5952 65275 SH SOLE 65275 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 13 140 SH OTR 140 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 3598 257030 SH SOLE 257030 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 8 560 SH OTR 560 0 0 MASIMO CORPORATION COMMON 574795100 5109 54777 SH SOLE 54777 0 0 MASTERCARD INC COMMON 57636Q104 14839 131933 SH SOLE 131933 0 0 MASTERCARD INC COMMON 57636Q104 5 45 SH OTR 45 0 0 MATERIALS SELECT SECTOR SPDR COMMON 81369Y100 5515 105220 SH SOLE 105220 0 0 MAXIMUS INC COMMON 577933104 5668 91120 SH SOLE 91120 0 0 MAXLINEAR INC COMMON 57776J100 6927 246935 SH SOLE 246935 0 0 MCDONALDS COMMON 580135101 493 3800 SH SOLE 3800 0 0 MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 4014 311397 SH SOLE 311397 0 0 MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 9 680 SH OTR 680 0 0 MERCK & CO INC COMMON 58933Y105 4914 77340 SH SOLE 77340 0 0 MERCK & CO INC COMMON 58933Y105 55 859 SH OTR 859 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 6425 13415 SH SOLE 13415 0 0 MICROSOFT CORP COMMON 594918104 17412 264377 SH SOLE 264377 0 0 MICROSOFT CORP COMMON 594918104 207 3145 SH OTR 3145 0 0 NATIONAL AUSTRALIA BK SPONSORE COMMON 632525408 2357 184320 SH SOLE 184320 0 0 NATIONAL AUSTRALIA BK SPONSORE COMMON 632525408 5 390 SH OTR 390 0 0 NESTLE S.A. ADR COMMON 641069406 281 3653 SH SOLE 3653 0 0 NESTLE S.A. ADR COMMON 641069406 107 1393 SH OTR 1393 0 0 NETFLIX INC COMMON 64110L106 441 2982 SH SOLE 2982 0 0 NETFLIX INC COMMON 64110L106 3 17 SH OTR 0 0 17 NICE LTD SPONSORED ADR COMMON 653656108 7289 107219 SH SOLE 107219 0 0 NORDSON CORP COMMON 655663102 6011 48936 SH SOLE 48936 0 0 NVIDIA CORP COMMON 67066G104 12329 113179 SH SOLE 113179 0 0 NVIDIA CORP COMMON 67066G104 2 20 SH OTR 0 0 20 OCCIDENTAL PETE CP DEL COMMON 674599105 4165 65740 SH SOLE 65740 0 0 OCCIDENTAL PETE CP DEL COMMON 674599105 9 140 SH OTR 140 0 0 OLD REPUBLIC INTL COMMON 680223104 4628 225985 SH SOLE 225985 0 0 OLD REPUBLIC INTL COMMON 680223104 9 450 SH OTR 450 0 0 OMNICOM COMMON 681919106 8254 95741 SH SOLE 95741 0 0 PEPSICO COMMON 713448108 541 4839 SH SOLE 4839 0 0 PFIZER INC COMMON 717081103 4437 129698 SH SOLE 129698 0 0 PFIZER INC COMMON 717081103 411 12025 SH OTR 12025 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 6364 56365 SH SOLE 56365 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 14 120 SH OTR 120 0 0 PHILLIPS 66 PARTNERS LP COMMON 718549207 1952 38015 SH SOLE 38015 0 0 PHILLIPS 66 PARTNERS LP COMMON 718549207 5 100 SH OTR 100 0 0 PILGRIMS PRIDE CORP COMMON 72147K108 5458 242510 SH SOLE 242510 0 0 PIONEER NAT RES CO COMMON 723787107 334 1795 SH SOLE 1795 0 0 POWER FINANCIAL CORPORATION AD COMMON 73927C100 3614 136540 SH SOLE 136540 0 0 POWER FINANCIAL CORPORATION AD COMMON 73927C100 8 290 SH OTR 290 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 4527 69400 SH SOLE 69400 0 0 PRICELINE.COM INCORPORATED COMMON 741503403 13716 7706 SH SOLE 7706 0 0 PROCTER & GAMBLE CO COMMON 742718109 394 4390 SH SOLE 4390 0 0 PROCTER & GAMBLE CO COMMON 742718109 46 512 SH OTR 512 0 0 PROLOGIS INC COMMON 74340W103 2367 45630 SH SOLE 45630 0 0 PROLOGIS INC COMMON 74340W103 5 90 SH OTR 90 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 7047 66053 SH SOLE 66053 0 0 PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 4163 93867 SH SOLE 93867 0 0 PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 10 215 SH OTR 215 0 0 QUALCOMM COMMON 747525103 2876 50159 SH SOLE 50159 0 0 QUALCOMM COMMON 747525103 40 705 SH OTR 705 0 0 RAYTHEON COMPANY COMMON 755111507 5734 37599 SH SOLE 37599 0 0 REGAL-BELOIT CORPORATION COMMON 758750103 5478 72406 SH SOLE 72406 0 0 REINSURANCE GROUP OF AMERICA I COMMON 759351604 7867 61954 SH SOLE 61954 0 0 REPSOL YPF S.A. (ADR) COMMON 76026T205 6113 394280 SH SOLE 394280 0 0 REPSOL YPF S.A. (ADR) COMMON 76026T205 13 870 SH OTR 870 0 0 REYNOLDS AMERICAN INC COMMON 761713106 5053 80178 SH SOLE 80178 0 0 REYNOLDS AMERICAN INC COMMON 761713106 11 175 SH OTR 175 0 0 RIO TINTO PLC SPONSORED ADR COMMON 767204100 4528 111315 SH SOLE 111315 0 0 RIO TINTO PLC SPONSORED ADR COMMON 767204100 10 240 SH OTR 240 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 6422 121786 SH SOLE 121786 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 11 211 SH OTR 211 0 0 SANMINA CORP COMMON 801056102 2811 69235 SH SOLE 69235 0 0 SCHLUMBERGER LTD COMMON 806857108 12 150 SH SOLE 150 0 0 SCHLUMBERGER LTD COMMON 806857108 1086 13900 SH OTR 13900 0 0 SEABOARD CORP COMMON 811543107 19434 4661 SH SOLE 4661 0 0 SKYWORKS SOLUTIONS INC. COMMON 83088M102 5639 57551 SH SOLE 57551 0 0 SNAP-ON INC COMMON 833034101 4249 25192 SH SOLE 25192 0 0 SOLAR CAPITAL LTD COMMON 83413U100 3892 172135 SH SOLE 172135 0 0 SOLAR CAPITAL LTD COMMON 83413U100 9 395 SH OTR 395 0 0 SOUTHWEST AIRLINES COMMON 844741108 6230 115889 SH SOLE 115889 0 0 SPIRIT AEROSYS HLDGS I COM CL COMMON 848574109 6179 106677 SH SOLE 106677 0 0 STAPLES INC COMMON 855030102 3453 393710 SH SOLE 393710 0 0 STAPLES INC COMMON 855030102 7 850 SH OTR 850 0 0 STATE STREET CORPORATION COMMON 857477103 7028 88282 SH SOLE 88282 0 0 SYNOPSYS COMMON 871607107 4674 64799 SH SOLE 64799 0 0 TARGET CORP COMMON 87612E106 3797 68800 SH SOLE 68800 0 0 TARGET CORP COMMON 87612E106 8 145 SH OTR 145 0 0 TELEFLEX INC COMMON 879369106 5909 30501 SH SOLE 30501 0 0 TERADYNE INC COMMON 880770102 3990 128287 SH SOLE 128287 0 0 THOR INDUSTRIES COMMON 885160101 14549 151343 SH SOLE 151343 0 0 TITAN MEDICAL INC. COMMON 88830X108 9 34500 SH SOLE 34500 0 0 TORCHMARK CORP COMMON 891027104 6855 88981 SH SOLE 88981 0 0 TORO COMPANY COMMON 891092108 6334 101415 SH SOLE 101415 0 0 TOTAL SA COMMON 89151E109 4316 85610 SH SOLE 85610 0 0 TOTAL SA COMMON 89151E109 10 200 SH OTR 200 0 0 TREX CO INC COMMON 89531P105 6111 88070 SH SOLE 88070 0 0 UMB FINL CORP COMMON 902788108 2311 30686 SH OTR 30686 0 0 UNILEVER PLC SPON ADR COMMON 904767704 5533 112140 SH SOLE 112140 0 0 UNILEVER PLC SPON ADR COMMON 904767704 12 245 SH OTR 245 0 0 UNITED THERAPEUTIC DEL COMMON 91307C102 5117 37801 SH SOLE 37801 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 6157 37539 SH SOLE 37539 0 0 UNUM GROUP COMMON 91529Y106 5262 112220 SH SOLE 112220 0 0 US BANCORP COMMON 902973304 207 4019 SH SOLE 4019 0 0 US BANCORP COMMON 902973304 897 17427 SH OTR 17427 0 0 VALERO ENERGY CORP COMMON 91913Y100 4574 68995 SH SOLE 68995 0 0 VALERO ENERGY CORP COMMON 91913Y100 10 150 SH OTR 150 0 0 VANGUARD REIT ETF COMMON 922908553 4966 60125 SH SOLE 60125 0 0 VEREIT INC COMMON 92339V100 4715 555350 SH SOLE 555350 0 0 VEREIT INC COMMON 92339V100 10 1190 SH OTR 1190 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 5855 120099 SH SOLE 120099 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 12 255 SH OTR 255 0 0 VISHAY INTERTECHNOLOGY COMMON 928298108 2806 170580 SH SOLE 170580 0 0 VOYA FINANCIAL INC COMMON 929089100 6755 177953 SH SOLE 177953 0 0 WAL-MART STORES INC COMMON 931142103 195 2712 SH SOLE 2712 0 0 WAL-MART STORES INC COMMON 931142103 757 10500 SH OTR 10500 0 0 WELLS FARGO COMPANY COMMON 949746101 234 4213 SH SOLE 4213 0 0 WELLTOWER INC COMMON 95040Q104 5841 82470 SH SOLE 82470 0 0 WESTERN UNION CO COMMON 959802109 2394 117620 SH SOLE 117620 0 0 WESTERN UNION CO COMMON 959802109 5 250 SH OTR 250 0 0 WNS HOLDINGS LIMITED ADR COMMON 92932M101 5534 193414 SH SOLE 193414 0 0 MUTUAL DISCOVERY FUND CL A MUTUAL FDS 628380859 355 11122 SH SOLE 11122 0 0 SCHWAB TOTAL STK MKT INDEX MUTUAL FDS 808509756 540 12847 SH SOLE 12847 0 0 THIRD AVENUE VALUE FUND MUTUAL FDS 884116104 359 6772 SH SOLE 6772 0 0 VANGUARD HEALTHCARE FD ADM MUTUAL FDS 921908885 301 3587 SH SOLE 3587 0 0 VANGUARD RUSSELL 2000 INDEX - MUTUAL FDS 92206C656 205 972 SH SOLE 972 0 0 ISHARES DOW JONES SELECT DVD E OTHER EQUITIES 464287168 1649 18098 SH SOLE 18098 0 0 ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 18221 160111 SH SOLE 160111 0 0 ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 7549 65677 SH SOLE 65677 0 0 ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 329 2392 SH SOLE 2392 0 0 ISHARES S&P 500 VALUE INDEX OTHER EQUITIES 464287408 385 3700 SH SOLE 3700 0 0 ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 653 9448 SH SOLE 9448 0 0 PROSHARES ULTRA S&P 500 OTHER EQUITIES 74347R107 577 6800 SH SOLE 6800 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 4143 17574 SH SOLE 17574 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 59 250 SH OTR 250 0 0 SPDR DOW JONES INDUSTRIAL AVER OTHER EQUITIES 78467X109 358 1735 SH SOLE 1735 0 0 SPDR DOW JONES INDUSTRIAL AVER OTHER EQUITIES 78467X109 61 295 SH OTR 295 0 0 SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 1717 19485 SH SOLE 19485 0 0 VANGUARD TOT STOCK MKT ETF OTHER EQUITIES 922908769 202 1666 SH SOLE 1666 0 0