0000881432-17-000006.txt : 20170725
0000881432-17-000006.hdr.sgml : 20170725
20170725140051
ACCESSION NUMBER: 0000881432-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170725
DATE AS OF CHANGE: 20170725
EFFECTIVENESS DATE: 20170725
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: 17980149
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
06-30-2017
06-30-2017
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
07-25-2017
0
286
972557
false
INFORMATION TABLE
2
inftable.xml
ADTALEM GLOBAL EDUCATION INC
COMMON
00737L103
5588
147240
SH
SOLE
147240
0
0
AETNA INC
COMMON
00817Y108
6895
45413
SH
SOLE
45413
0
0
ALLIANCE HOLDINGS GP L.P.
COMMON
01861G100
1861
78530
SH
SOLE
78530
0
0
ALLIANCE HOLDINGS GP L.P.
COMMON
01861G100
5
210
SH
OTR
210
0
0
ALLIANCEBERNSTEIN HOLDING LP
COMMON
01881G106
3542
149782
SH
SOLE
149782
0
0
ALLIANCEBERNSTEIN HOLDING LP
COMMON
01881G106
9
400
SH
OTR
400
0
0
ALPHABET INC CL A
COMMON
02079K305
20042
21558
SH
SOLE
21558
0
0
ALPHABET INC CL A
COMMON
02079K305
7
8
SH
OTR
0
0
8
ALTRIA GROUP INC
COMMON
02209S103
6762
90797
SH
SOLE
90797
0
0
ALTRIA GROUP INC
COMMON
02209S103
14
190
SH
OTR
190
0
0
AMAZON INC
COMMON
023135106
16228
16764
SH
SOLE
16764
0
0
AMAZON INC
COMMON
023135106
3
3
SH
OTR
0
0
3
AMEREN CORP
COMMON
023608102
6344
116047
SH
SOLE
116047
0
0
AMERICAN EXPRESS CO
COMMON
025816109
140
1664
SH
SOLE
1664
0
0
AMERICAN EXPRESS CO
COMMON
025816109
101
1200
SH
OTR
1200
0
0
AMETEK INC
COMMON
031100100
5771
95277
SH
SOLE
95277
0
0
AMETEK INC
COMMON
031100100
3
45
SH
OTR
45
0
0
AMGEN
COMMON
031162100
7677
44575
SH
SOLE
44575
0
0
AMGEN
COMMON
031162100
2
10
SH
OTR
10
0
0
AMN HEALTHCARE SERVICES INC
COMMON
001744101
5664
145042
SH
SOLE
145042
0
0
AON PLC ADR
COMMON
G0408V102
6120
46036
SH
SOLE
46036
0
0
APPLE INC
COMMON
037833100
23577
163703
SH
SOLE
163703
0
0
APPLE INC
COMMON
037833100
885
6145
SH
OTR
6130
0
15
APPLIED MATLS INC
COMMON
038222105
6364
154052
SH
SOLE
154052
0
0
APPLIED MATLS INC
COMMON
038222105
3
70
SH
OTR
0
0
70
ARES CAPITAL CORPORATION
COMMON
04010L103
3770
230161
SH
SOLE
230161
0
0
ARES CAPITAL CORPORATION
COMMON
04010L103
8
500
SH
OTR
500
0
0
ASPEN INSURANCE HOLDINGS LTD
COMMON
G05384105
5317
106651
SH
SOLE
106651
0
0
AT & T INC
COMMON
00206R102
4376
115978
SH
SOLE
115978
0
0
AT & T INC
COMMON
00206R102
9
235
SH
OTR
235
0
0
AUTOHOME INC
COMMON
05278C107
4824
106340
SH
SOLE
106340
0
0
AXA SA SPONSORED ADR
COMMON
054536107
3558
129110
SH
SOLE
129110
0
0
AXA SA SPONSORED ADR
COMMON
054536107
8
280
SH
OTR
280
0
0
BANCO LATINOAMERICANO DE EXPOR
COMMON
P16994132
3352
122428
SH
SOLE
122428
0
0
BANCO LATINOAMERICANO DE EXPOR
COMMON
P16994132
8
285
SH
OTR
285
0
0
BANK OF MONTREAL
COMMON
063671101
3641
49580
SH
SOLE
49580
0
0
BANK OF MONTREAL
COMMON
063671101
28
383
SH
OTR
383
0
0
BENCHMARK ELECTRONICS INC
COMMON
08160H101
5395
167036
SH
SOLE
167036
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
8233
48610
SH
SOLE
48610
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
8
50
SH
OTR
0
0
50
BERKSHIRE HATHAWAY INC-CL A
COMMON
084670108
1274
5
SH
SOLE
5
0
0
BHP BILLITON PLC (ADR)
COMMON
05545E209
2258
73422
SH
SOLE
73422
0
0
BHP BILLITON PLC (ADR)
COMMON
05545E209
5
160
SH
OTR
160
0
0
BIG LOTS INC
COMMON
089302103
5106
105723
SH
SOLE
105723
0
0
BIOGEN INC
COMMON
09062X103
7752
28569
SH
SOLE
28569
0
0
BOEING CO
COMMON
097023105
5044
25505
SH
SOLE
25505
0
0
BOEING CO
COMMON
097023105
1845
9330
SH
OTR
9330
0
0
BRANDYWINE REALTY TRUST
COMMON
105368203
2451
139806
SH
SOLE
139806
0
0
BRANDYWINE REALTY TRUST
COMMON
105368203
5
300
SH
OTR
300
0
0
BROOKFIELD ASSET MANAGEMENT IN
COMMON
112585104
353
9000
SH
SOLE
9000
0
0
BRUNSWICK CORPORATION
COMMON
117043109
6404
102095
SH
SOLE
102095
0
0
BUTLER NATL CORP
COMMON
123720104
3
10000
SH
SOLE
10000
0
0
CELGENE CORP
COMMON
151020104
6888
53035
SH
SOLE
53035
0
0
CEMEX S A SPON ADR
COMMON
151290889
2826
300026
SH
SOLE
300026
0
0
CENTURYLINK
COMMON
156700106
2156
90300
SH
SOLE
90300
0
0
CENTURYLINK
COMMON
156700106
5
195
SH
OTR
195
0
0
CERNER CORP
COMMON
156782104
329
4946
SH
SOLE
4946
0
0
CHECK POINT SOFTWARE TECH
COMMON
M22465104
6231
57119
SH
SOLE
57119
0
0
CHEVRON CORP
COMMON
166764100
6104
58507
SH
SOLE
58507
0
0
CHEVRON CORP
COMMON
166764100
26
252
SH
OTR
252
0
0
CHINA PETROLEUM & CHEMICAL COR
COMMON
16941R108
6521
82965
SH
SOLE
82965
0
0
CIGNA CORP
COMMON
125509109
5824
34792
SH
SOLE
34792
0
0
CISCO SYSTEMS INC
COMMON
17275R102
8482
271006
SH
SOLE
271006
0
0
CISCO SYSTEMS INC
COMMON
17275R102
31
1000
SH
OTR
1000
0
0
CITIGROUP INC
COMMON
172967424
6184
92459
SH
SOLE
92459
0
0
CITRIX SYS INC
COMMON
177376100
4443
55835
SH
SOLE
55835
0
0
COCA COLA CO
COMMON
191216100
4342
96816
SH
SOLE
96816
0
0
COLGATE-PALMOLIVE
COMMON
194162103
6942
93643
SH
SOLE
93643
0
0
COLGATE-PALMOLIVE
COMMON
194162103
3
45
SH
OTR
45
0
0
COMCAST CORP CL A
COMMON
20030N101
270
6940
SH
SOLE
6940
0
0
CONSUMER STAPLES SELECT SECTOR
COMMON
81369Y308
14797
269328
SH
SOLE
269328
0
0
DELPHI AUTOMOTIVE PLC
COMMON
G27823106
6891
78623
SH
SOLE
78623
0
0
DELUXE CORP
COMMON
248019101
7912
114309
SH
SOLE
114309
0
0
DOMTAR CORP
COMMON
257559203
4579
119192
SH
SOLE
119192
0
0
DOMTAR CORP
COMMON
257559203
10
260
SH
OTR
260
0
0
DST SYSTEMS INC.
COMMON
233326107
986
15986
SH
SOLE
15986
0
0
DUPONT (EI) DE NEMOURS
COMMON
263534109
605
7500
SH
OTR
7500
0
0
EAGLE MATERIALS
COMMON
26969P108
4894
52955
SH
SOLE
52955
0
0
EATON CORP PLC
COMMON
G29183103
4237
54435
SH
SOLE
54435
0
0
EATON CORP PLC
COMMON
G29183103
9
120
SH
OTR
120
0
0
ELECTRONIC ARTS INC
COMMON
285512109
7044
66625
SH
SOLE
66625
0
0
ENERGY SELECT SECTOR SPDR
COMMON
81369Y506
5603
86306
SH
SOLE
86306
0
0
ENERSYS
COMMON
29275y102
4978
68705
SH
SOLE
68705
0
0
ENTERGY CORP
COMMON
29364G103
11300
147190
SH
SOLE
147190
0
0
ENTERGY CORP
COMMON
29364G103
11
145
SH
OTR
145
0
0
ENTERPRISE PRODS PARTNERS L.P.
COMMON
293792107
3726
137606
SH
SOLE
137606
0
0
ENTERPRISE PRODS PARTNERS L.P.
COMMON
293792107
10
370
SH
OTR
370
0
0
ETRACS ALERIAN MLP INFASTRUCTU
COMMON
902641646
4392
164725
SH
SOLE
164725
0
0
ETRACS ALERIAN MLP INFASTRUCTU
COMMON
902641646
10
360
SH
OTR
360
0
0
EVEREST RE GROUP LTD
COMMON
G3223R108
7444
29240
SH
SOLE
29240
0
0
EXELON CORP
COMMON
30161N101
4847
134384
SH
SOLE
134384
0
0
EXELON CORP
COMMON
30161N101
11
314
SH
OTR
314
0
0
EXXON MOBIL CORP
COMMON
30231G102
111
1375
SH
SOLE
1375
0
0
EXXON MOBIL CORP
COMMON
30231G102
569
7050
SH
OTR
7050
0
0
FACEBOOK INC.
COMMON
30303M102
4604
30496
SH
SOLE
30496
0
0
FACEBOOK INC.
COMMON
30303M102
3
17
SH
OTR
0
0
17
FEDERATED INVESTORS CL B
COMMON
314211103
4815
170457
SH
SOLE
170457
0
0
FEDERATED INVESTORS CL B
COMMON
314211103
11
375
SH
OTR
375
0
0
FIDELITY & GUARANTY LIFE
COMMON
315785105
3288
105909
SH
SOLE
105909
0
0
FISERV INC
COMMON
337738108
9881
80765
SH
SOLE
80765
0
0
FLEX LTD
COMMON
Y2573F102
5376
329635
SH
SOLE
329635
0
0
FLEX LTD
COMMON
Y2573F102
3
170
SH
OTR
0
0
170
GAMESTOP CORP
COMMON
36467W109
3488
161424
SH
SOLE
161424
0
0
GAMESTOP CORP
COMMON
36467W109
8
350
SH
OTR
350
0
0
GARMIN LTD ADR
COMMON
H2906T109
5315
104150
SH
SOLE
104150
0
0
GARMIN LTD ADR
COMMON
H2906T109
12
235
SH
OTR
235
0
0
GENERAL ELECTRIC
COMMON
369604103
268
9906
SH
SOLE
9906
0
0
GENERAL ELECTRIC
COMMON
369604103
459
17000
SH
OTR
17000
0
0
GILEAD SCIENCES INC
COMMON
375558103
267
3773
SH
SOLE
3773
0
0
GILEAD SCIENCES INC
COMMON
375558103
524
7400
SH
OTR
7400
0
0
GLOBUS MEDICAL INC.
COMMON
379577208
5319
160460
SH
SOLE
160460
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
4297
19366
SH
SOLE
19366
0
0
HELEN OF TROY CORP LTD
COMMON
G4388N106
5581
59307
SH
SOLE
59307
0
0
HOME DEPOT INC
COMMON
437076102
16792
109465
SH
SOLE
109465
0
0
HONEYWELL INTL INC
COMMON
438516106
234
1752
SH
SOLE
1752
0
0
HORACE MANN EDUCATORS CORP
COMMON
440327104
5019
132774
SH
SOLE
132774
0
0
HP INC
COMMON
40434L105
3834
219342
SH
SOLE
219342
0
0
HP INC
COMMON
40434L105
8
470
SH
OTR
470
0
0
ICON PLC
COMMON
G4705A100
6110
62478
SH
SOLE
62478
0
0
IMPERIAL BRANDS PLC
COMMON
45262P102
3394
74210
SH
SOLE
74210
0
0
IMPERIAL BRANDS PLC
COMMON
45262P102
7
160
SH
OTR
160
0
0
INGERSOLL-RAND PLC
COMMON
G47791101
5752
62940
SH
SOLE
62940
0
0
INGREDION INC
COMMON
457187102
3450
28940
SH
SOLE
28940
0
0
INNOPHOS HOLDINGS INC
COMMON
45774n108
2300
52457
SH
SOLE
52457
0
0
INNOPHOS HOLDINGS INC
COMMON
45774n108
5
115
SH
OTR
115
0
0
INNOSPEC INC
COMMON
45768S105
2652
40452
SH
SOLE
40452
0
0
INTEL CORP
COMMON
458140100
124
3679
SH
SOLE
3679
0
0
INTEL CORP
COMMON
458140100
1080
32000
SH
OTR
32000
0
0
INTERDIGITAL INC
COMMON
45867G101
4426
57254
SH
SOLE
57254
0
0
INTL BUSINESS MACHINES
COMMON
459200101
4357
28320
SH
SOLE
28320
0
0
INTL BUSINESS MACHINES
COMMON
459200101
789
5130
SH
OTR
5130
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
6230
6661
SH
SOLE
6661
0
0
INVESCO LTD SHS
COMMON
G491BT108
5502
156348
SH
SOLE
156348
0
0
INVESCO LTD SHS
COMMON
G491BT108
12
350
SH
OTR
350
0
0
ISHARES NASDAQ BIOTECH ETF
COMMON
464287556
10422
33611
SH
SOLE
33611
0
0
JOHNSON & JOHNSON
COMMON
478160104
14500
109604
SH
SOLE
109604
0
0
JOHNSON & JOHNSON
COMMON
478160104
132
1000
SH
OTR
1000
0
0
JP MORGAN CHASE & CO
COMMON
46625H100
177
1934
SH
SOLE
1934
0
0
JP MORGAN CHASE & CO
COMMON
46625H100
25
273
SH
OTR
273
0
0
JPMORGAN ALERIAN MLP INDEX ETN
COMMON
46625H365
1486
50040
SH
SOLE
50040
0
0
JPMORGAN ALERIAN MLP INDEX ETN
COMMON
46625H365
20
675
SH
OTR
0
0
675
KANSAS CITY SOUTHERN
COMMON
485170302
759
7250
SH
SOLE
7250
0
0
LAZARD LTD
COMMON
G54050102
3165
68313
SH
SOLE
68313
0
0
LAZARD LTD
COMMON
G54050102
8
180
SH
OTR
180
0
0
LILLY (ELI)
COMMON
532457108
412
5002
SH
SOLE
5002
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
3953
14240
SH
SOLE
14240
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
9
31
SH
OTR
31
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON
N53745100
5418
64205
SH
SOLE
64205
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON
N53745100
12
140
SH
OTR
140
0
0
MASIMO CORPORATION
COMMON
574795100
4912
53866
SH
SOLE
53866
0
0
MASTERCARD INC
COMMON
57636Q104
15795
130050
SH
SOLE
130050
0
0
MASTERCARD INC
COMMON
57636Q104
5
45
SH
OTR
45
0
0
MAXIMUS INC
COMMON
577933104
5669
90510
SH
SOLE
90510
0
0
MAXLINEAR INC
COMMON
57776J100
6717
240839
SH
SOLE
240839
0
0
MCDONALDS
COMMON
580135101
582
3800
SH
SOLE
3800
0
0
MEDICAL PROPERTIES TRUST INC.
COMMON
58463J304
5582
433709
SH
SOLE
433709
0
0
MEDICAL PROPERTIES TRUST INC.
COMMON
58463J304
12
930
SH
OTR
930
0
0
MERCK & CO INC
COMMON
58933Y105
4825
75291
SH
SOLE
75291
0
0
MERCK & CO INC
COMMON
58933Y105
55
859
SH
OTR
859
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON
592688105
7690
13066
SH
SOLE
13066
0
0
MICROSOFT CORP
COMMON
594918104
17848
258935
SH
SOLE
258935
0
0
MICROSOFT CORP
COMMON
594918104
217
3145
SH
OTR
3145
0
0
MILLER HERMAN
COMMON
600544100
2605
85682
SH
SOLE
85682
0
0
NATIONAL AUSTRALIA BK SPONSORE
COMMON
632525408
2074
182200
SH
SOLE
182200
0
0
NATIONAL AUSTRALIA BK SPONSORE
COMMON
632525408
4
390
SH
OTR
390
0
0
NESTLE S.A. ADR
COMMON
641069406
319
3653
SH
SOLE
3653
0
0
NESTLE S.A. ADR
COMMON
641069406
121
1393
SH
OTR
1393
0
0
NETFLIX INC
COMMON
64110L106
446
2982
SH
SOLE
2982
0
0
NETFLIX INC
COMMON
64110L106
3
17
SH
OTR
0
0
17
NICE LTD SPONSORED ADR
COMMON
653656108
8225
104480
SH
SOLE
104480
0
0
NORDSON CORP
COMMON
655663102
6000
49455
SH
SOLE
49455
0
0
NVIDIA CORP
COMMON
67066G104
8904
61597
SH
SOLE
61597
0
0
NVIDIA CORP
COMMON
67066G104
3
20
SH
OTR
0
0
20
OLD REPUBLIC INTL
COMMON
680223104
4336
222029
SH
SOLE
222029
0
0
OLD REPUBLIC INTL
COMMON
680223104
9
450
SH
OTR
450
0
0
OMNICOM
COMMON
681919106
7746
93433
SH
SOLE
93433
0
0
PEPSICO
COMMON
713448108
559
4839
SH
SOLE
4839
0
0
PFIZER INC
COMMON
717081103
4273
127213
SH
SOLE
127213
0
0
PFIZER INC
COMMON
717081103
410
12205
SH
OTR
12205
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
6505
55383
SH
SOLE
55383
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
14
120
SH
OTR
120
0
0
PHILLIPS 66 PARTNERS LP
COMMON
718549207
1842
37272
SH
SOLE
37272
0
0
PHILLIPS 66 PARTNERS LP
COMMON
718549207
5
100
SH
OTR
100
0
0
PIONEER NAT RES CO
COMMON
723787107
286
1795
SH
SOLE
1795
0
0
POWER FINANCIAL CORPORATION AD
COMMON
73927C100
3426
134048
SH
SOLE
134048
0
0
POWER FINANCIAL CORPORATION AD
COMMON
73927C100
7
290
SH
OTR
290
0
0
PRA HEALTH SCIENCES INC
COMMON
69354M108
5159
68782
SH
SOLE
68782
0
0
PRICELINE.COM INCORPORATED
COMMON
741503403
14014
7492
SH
SOLE
7492
0
0
PROCTER & GAMBLE CO
COMMON
742718109
383
4390
SH
SOLE
4390
0
0
PROCTER & GAMBLE CO
COMMON
742718109
45
512
SH
OTR
512
0
0
PROLOGIS INC
COMMON
74340W103
2634
44918
SH
SOLE
44918
0
0
PROLOGIS INC
COMMON
74340W103
5
90
SH
OTR
90
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
7000
64730
SH
SOLE
64730
0
0
PUBLIC SERVICE ENTERPRISE GRP
COMMON
744573106
5049
117396
SH
SOLE
117396
0
0
PUBLIC SERVICE ENTERPRISE GRP
COMMON
744573106
11
255
SH
OTR
255
0
0
QUALCOMM
COMMON
747525103
2720
49264
SH
SOLE
49264
0
0
QUALCOMM
COMMON
747525103
39
705
SH
OTR
705
0
0
RAYTHEON COMPANY
COMMON
755111507
5963
36927
SH
SOLE
36927
0
0
RECKITT BENCKISER-SPON ADR
COMMON
756255204
5312
256637
SH
SOLE
256637
0
0
REGAL-BELOIT CORPORATION
COMMON
758750103
5848
71711
SH
SOLE
71711
0
0
REINSURANCE GROUP OF AMERICA I
COMMON
759351604
7796
60722
SH
SOLE
60722
0
0
REPSOL YPF S.A. (ADR)
COMMON
76026T205
3909
253692
SH
SOLE
253692
0
0
REPSOL YPF S.A. (ADR)
COMMON
76026T205
8
550
SH
OTR
550
0
0
REYNOLDS AMERICAN INC
COMMON
761713106
5098
78384
SH
SOLE
78384
0
0
REYNOLDS AMERICAN INC
COMMON
761713106
11
175
SH
OTR
175
0
0
RIO TINTO PLC SPONSORED ADR
COMMON
767204100
4637
109606
SH
SOLE
109606
0
0
RIO TINTO PLC SPONSORED ADR
COMMON
767204100
10
240
SH
OTR
240
0
0
ROYAL DUTCH SHELL PLC-ADR A
COMMON
780259206
6366
119693
SH
SOLE
119693
0
0
ROYAL DUTCH SHELL PLC-ADR A
COMMON
780259206
11
211
SH
OTR
211
0
0
ROYAL PHILIPS NV ADR
COMMON
500472303
5298
147900
SH
SOLE
147900
0
0
SANMINA CORP
COMMON
801056102
5319
139605
SH
SOLE
139605
0
0
SCHLUMBERGER LTD
COMMON
806857108
10
150
SH
SOLE
150
0
0
SCHLUMBERGER LTD
COMMON
806857108
915
13900
SH
OTR
13900
0
0
SEABOARD CORP
COMMON
811543107
18621
4661
SH
SOLE
4661
0
0
SKYWORKS SOLUTIONS INC.
COMMON
83088M102
5470
57006
SH
SOLE
57006
0
0
SNAP-ON INC
COMMON
833034101
3885
24589
SH
SOLE
24589
0
0
SOLAR CAPITAL LTD
COMMON
83413U100
3694
168893
SH
SOLE
168893
0
0
SOLAR CAPITAL LTD
COMMON
83413U100
9
395
SH
OTR
395
0
0
SOUTHWEST AIRLINES
COMMON
844741108
7097
114212
SH
SOLE
114212
0
0
SPDR KBW BANK ETF
COMMON
78464A797
6219
142895
SH
SOLE
142895
0
0
SPIRIT AEROSYS HLDGS I COM CL
COMMON
848574109
6084
105012
SH
SOLE
105012
0
0
STAPLES INC
COMMON
855030102
3894
386708
SH
SOLE
386708
0
0
STAPLES INC
COMMON
855030102
9
850
SH
OTR
850
0
0
STATE STREET CORPORATION
COMMON
857477103
7814
87083
SH
SOLE
87083
0
0
SYNOPSYS
COMMON
871607107
4650
63759
SH
SOLE
63759
0
0
TARGET CORP
COMMON
87612E106
4613
88222
SH
SOLE
88222
0
0
TARGET CORP
COMMON
87612E106
10
190
SH
OTR
190
0
0
TELEFLEX INC
COMMON
879369106
6207
29874
SH
SOLE
29874
0
0
TENCENT HOLDINGS LTD ADR
COMMON
88032Q109
9933
276210
SH
SOLE
276210
0
0
TERADYNE INC
COMMON
880770102
3771
125584
SH
SOLE
125584
0
0
TESLA MOTORS INC.
COMMON
88160R101
221
611
SH
SOLE
611
0
0
TESLA MOTORS INC.
COMMON
88160R101
3
8
SH
OTR
0
0
8
TEVA PHARMACEUTICAL ADS
COMMON
881624209
2601
78300
SH
SOLE
78300
0
0
TEVA PHARMACEUTICAL ADS
COMMON
881624209
6
170
SH
OTR
170
0
0
THOR INDUSTRIES
COMMON
885160101
15476
148065
SH
SOLE
148065
0
0
TITAN MEDICAL INC.
COMMON
88830X108
4
34500
SH
SOLE
34500
0
0
TORCHMARK CORP
COMMON
891027104
6691
87458
SH
SOLE
87458
0
0
TORO COMPANY
COMMON
891092108
6904
99635
SH
SOLE
99635
0
0
TOTAL SA
COMMON
89151E109
4173
84160
SH
SOLE
84160
0
0
TOTAL SA
COMMON
89151E109
10
200
SH
OTR
200
0
0
TREX CO INC
COMMON
89531P105
5826
86114
SH
SOLE
86114
0
0
UMB FINL CORP
COMMON
902788108
2297
30686
SH
OTR
30686
0
0
UNILEVER PLC SPON ADR
COMMON
904767704
3372
62313
SH
SOLE
62313
0
0
UNILEVER PLC SPON ADR
COMMON
904767704
7
135
SH
OTR
135
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
6829
36828
SH
SOLE
36828
0
0
UNUM GROUP
COMMON
91529Y106
5165
110775
SH
SOLE
110775
0
0
US BANCORP
COMMON
902973304
209
4019
SH
SOLE
4019
0
0
US BANCORP
COMMON
902973304
905
17427
SH
OTR
17427
0
0
VALERO ENERGY CORP
COMMON
91913Y100
4573
67794
SH
SOLE
67794
0
0
VALERO ENERGY CORP
COMMON
91913Y100
10
150
SH
OTR
150
0
0
VANGUARD REIT ETF
COMMON
922908553
4929
59220
SH
SOLE
59220
0
0
VEREIT INC
COMMON
92339V100
4443
545830
SH
SOLE
545830
0
0
VEREIT INC
COMMON
92339V100
10
1190
SH
OTR
1190
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
3704
82927
SH
SOLE
82927
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
8
175
SH
OTR
175
0
0
VISHAY INTERTECHNOLOGY
COMMON
928298108
5538
333630
SH
SOLE
333630
0
0
VOYA FINANCIAL INC
COMMON
929089100
6476
175544
SH
SOLE
175544
0
0
WAL-MART STORES INC
COMMON
931142103
205
2706
SH
SOLE
2706
0
0
WAL-MART STORES INC
COMMON
931142103
795
10500
SH
OTR
10500
0
0
WELLS FARGO COMPANY
COMMON
949746101
233
4213
SH
SOLE
4213
0
0
WELLTOWER INC
COMMON
95040Q104
6085
81300
SH
SOLE
81300
0
0
WESTERN UNION CO
COMMON
959802109
2210
116025
SH
SOLE
116025
0
0
WESTERN UNION CO
COMMON
959802109
5
250
SH
OTR
250
0
0
WNS HOLDINGS LIMITED ADR
COMMON
92932M101
6554
190746
SH
SOLE
190746
0
0
MUTUAL DISCOVERY FUND CL A
MUTUAL FDS
628380859
362
11122
SH
SOLE
11122
0
0
SCHWAB TOTAL STK MKT INDEX
MUTUAL FDS
808509756
471
10888
SH
SOLE
10888
0
0
THIRD AVENUE VALUE FUND
MUTUAL FDS
884116104
369
6772
SH
SOLE
6772
0
0
VANGUARD HEALTHCARE FD ADM
MUTUAL FDS
921908885
320
3587
SH
SOLE
3587
0
0
VANGUARD RUSSELL 2000 INDEX -
MUTUAL FDS
92206C656
201
929
SH
SOLE
929
0
0
ISHARES DOW JONES SELECT DVD E
OTHER EQUITIES
464287168
1720
18648
SH
SOLE
18648
0
0
ISHARES RUSSELL 1000 GROWTH
OTHER EQUITIES
464287614
4475
37599
SH
SOLE
37599
0
0
ISHARES RUSSELL 1000 VALUE
OTHER EQUITIES
464287598
3538
30384
SH
SOLE
30384
0
0
ISHARES RUSSELL 2000
OTHER EQUITIES
464287655
324
2297
SH
SOLE
2297
0
0
ISHARES S&P 500 VALUE INDEX
OTHER EQUITIES
464287408
394
3750
SH
SOLE
3750
0
0
ISHARES S&P SMALLCAP 600
OTHER EQUITIES
464287804
654
9323
SH
SOLE
9323
0
0
PROSHARES ULTRA S&P 500
OTHER EQUITIES
74347R107
608
6800
SH
SOLE
6800
0
0
S & P 500 DEPOSITARY RECEIPT
OTHER EQUITIES
78462F103
4206
17394
SH
SOLE
17394
0
0
S & P 500 DEPOSITARY RECEIPT
OTHER EQUITIES
78462F103
60
250
SH
OTR
250
0
0
SPDR DOW JONES INDUSTRIAL AVER
OTHER EQUITIES
78467X109
470
2205
SH
SOLE
2205
0
0
SPDR DOW JONES INDUSTRIAL AVER
OTHER EQUITIES
78467X109
63
295
SH
OTR
295
0
0
SPDR GOLD TRUST
OTHER EQUITIES
78463V107
168
1420
SH
SOLE
1420
0
0
SPDR GOLD TRUST
OTHER EQUITIES
78463V107
78
665
SH
OTR
645
0
20
SPDR S&P DIVIDEND ETF
OTHER EQUITIES
78464A763
1708
19210
SH
SOLE
19210
0
0
SPDR S&P INTERNATIONAL DIVIDEN
OTHER EQUITIES
78463X772
4633
118425
SH
SOLE
118425
0
0
SPDR S&P INTERNATIONAL DIVIDEN
OTHER EQUITIES
78463X772
10
255
SH
OTR
255
0
0
VANGUARD TOT STOCK MKT ETF
OTHER EQUITIES
922908769
347
2786
SH
SOLE
2786
0
0