Director of Operations

0000881432-17-000007.txt : 20171016 0000881432-17-000007.hdr.sgml : 20171016 20171016145804 ACCESSION NUMBER: 0000881432-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171016 DATE AS OF CHANGE: 20171016 EFFECTIVENESS DATE: 20171016 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: 171138514 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 09-30-2017 09-30-2017 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 10-16-2017 0 289 1019601 false INFORMATION TABLE 2 inftable.xml ADTALEM GLOBAL EDUCATION INC COMMON 00737L103 5289 147540 SH SOLE 147540 0 0 AETNA INC COMMON 00817Y108 7285 45817 SH SOLE 45817 0 0 ALLIANCE HOLDINGS GP L.P. COMMON 01861G100 2141 76970 SH SOLE 76970 0 0 ALLIANCE HOLDINGS GP L.P. COMMON 01861G100 6 210 SH OTR 210 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 3540 145680 SH SOLE 145680 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 10 400 SH OTR 400 0 0 ALPHABET INC CL A COMMON 02079K305 21238 21811 SH SOLE 21811 0 0 ALPHABET INC CL A COMMON 02079K305 8 8 SH OTR 0 0 8 ALPHABET INC CL C COMMON 02079K107 202 211 SH SOLE 211 0 0 ALTRIA GROUP INC COMMON 02209S103 5635 88860 SH SOLE 88860 0 0 ALTRIA GROUP INC COMMON 02209S103 12 190 SH OTR 190 0 0 AMAZON INC COMMON 023135106 16361 17019 SH SOLE 17019 0 0 AMAZON INC COMMON 023135106 3 3 SH OTR 0 0 3 AMEREN CORP COMMON 023608102 6751 116713 SH SOLE 116713 0 0 AMERICAN EXPRESS CO COMMON 025816109 151 1664 SH SOLE 1664 0 0 AMERICAN EXPRESS CO COMMON 025816109 109 1200 SH OTR 1200 0 0 AMETEK INC COMMON 031100100 6330 95848 SH SOLE 95848 0 0 AMETEK INC COMMON 031100100 3 45 SH OTR 45 0 0 AMGEN COMMON 031162100 8327 44661 SH SOLE 44661 0 0 AMGEN COMMON 031162100 2 10 SH OTR 10 0 0 AON PLC ADR COMMON G0408V102 6767 46317 SH SOLE 46317 0 0 APPLE INC COMMON 037833100 25712 166831 SH SOLE 166831 0 0 APPLE INC COMMON 037833100 947 6145 SH OTR 6130 0 15 APPLIED MATLS INC COMMON 038222105 8067 154868 SH SOLE 154868 0 0 ARES CAPITAL CORPORATION COMMON 04010L103 3705 226023 SH SOLE 226023 0 0 ARES CAPITAL CORPORATION COMMON 04010L103 8 500 SH OTR 500 0 0 AT & T INC COMMON 00206R102 5966 152315 SH SOLE 152315 0 0 AT & T INC COMMON 00206R102 12 315 SH OTR 315 0 0 AUTOHOME INC COMMON 05278C107 6468 107658 SH SOLE 107658 0 0 AXA SA SPONSORED ADR COMMON 054536107 3795 125995 SH SOLE 125995 0 0 AXA SA SPONSORED ADR COMMON 054536107 8 280 SH OTR 280 0 0 BANCO LATINOAMERICANO DE EXPOR COMMON P16994132 3530 119907 SH SOLE 119907 0 0 BANCO LATINOAMERICANO DE EXPOR COMMON P16994132 8 285 SH OTR 285 0 0 BANK OF MONTREAL COMMON 063671101 3661 48355 SH SOLE 48355 0 0 BANK OF MONTREAL COMMON 063671101 29 383 SH OTR 383 0 0 BENCHMARK ELECTRONICS INC COMMON 08160H101 5721 167536 SH SOLE 167536 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 8926 48691 SH SOLE 48691 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 9 50 SH OTR 0 0 50 BERKSHIRE HATHAWAY INC-CL A COMMON 084670108 1099 4 SH SOLE 4 0 0 BIG LOTS INC COMMON 089302103 5695 106314 SH SOLE 106314 0 0 BIOGEN INC COMMON 09062X103 5936 18958 SH SOLE 18958 0 0 BOEING CO COMMON 097023105 3832 15076 SH SOLE 15076 0 0 BOEING CO COMMON 097023105 2366 9307 SH OTR 9307 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 3556 203293 SH SOLE 203293 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 8 460 SH OTR 460 0 0 BRITISH AMERICAN TAB PLC ADR COMMON 110448107 2520 40356 SH SOLE 40356 0 0 BRITISH AMERICAN TAB PLC ADR COMMON 110448107 6 92 SH OTR 92 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 372 9000 SH SOLE 9000 0 0 BRUNSWICK CORPORATION COMMON 117043109 9802 175125 SH SOLE 175125 0 0 BUTLER NATL CORP COMMON 123720104 3 10000 SH SOLE 10000 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 1737 207035 SH SOLE 207035 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 4 450 SH OTR 450 0 0 CELGENE CORP COMMON 151020104 7867 53950 SH SOLE 53950 0 0 CEMEX S A SPON ADR COMMON 151290889 4293 472779 SH SOLE 472779 0 0 CENTURYLINK COMMON 156700106 2898 153314 SH SOLE 153314 0 0 CENTURYLINK COMMON 156700106 6 335 SH OTR 335 0 0 CERNER CORP COMMON 156782104 338 4746 SH SOLE 4746 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 3810 33412 SH SOLE 33412 0 0 CHEVRON CORP COMMON 166764100 6938 59046 SH SOLE 59046 0 0 CHEVRON CORP COMMON 166764100 30 252 SH OTR 252 0 0 CHINA PETROLEUM & CHEMICAL COR COMMON 16941R108 6329 83545 SH SOLE 83545 0 0 CIGNA CORP COMMON 125509109 6493 34735 SH SOLE 34735 0 0 CIRRUS LOGIC INC COMMON 172755100 4130 77460 SH SOLE 77460 0 0 CITIGROUP INC COMMON 172967424 6744 92719 SH SOLE 92719 0 0 COCA COLA CO COMMON 191216100 4268 94816 SH SOLE 94816 0 0 COHERENT INC COMMON 192479103 6024 25617 SH SOLE 25617 0 0 COLGATE-PALMOLIVE COMMON 194162103 6892 94605 SH SOLE 94605 0 0 COLGATE-PALMOLIVE COMMON 194162103 3 45 SH OTR 45 0 0 COMCAST CORP CL A COMMON 20030N101 267 6940 SH SOLE 6940 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 14659 271564 SH SOLE 271564 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 7767 78938 SH SOLE 78938 0 0 DELUXE CORP COMMON 248019101 8365 114653 SH SOLE 114653 0 0 DOMTAR CORP COMMON 257559203 5048 116338 SH SOLE 116338 0 0 DOMTAR CORP COMMON 257559203 11 260 SH OTR 260 0 0 DOWDUPONT INC COMMON 26078J100 666 9615 SH OTR 9615 0 0 DST SYSTEMS INC. COMMON 233326107 873 15907 SH SOLE 15907 0 0 DSW INC COMMON 23334L102 2484 115640 SH SOLE 115640 0 0 DSW INC COMMON 23334L102 6 260 SH OTR 260 0 0 EAGLE MATERIALS COMMON 26969P108 10410 97560 SH SOLE 97560 0 0 EATON CORP PLC COMMON G29183103 4099 53380 SH SOLE 53380 0 0 EATON CORP PLC COMMON G29183103 9 120 SH OTR 120 0 0 ELECTRONIC ARTS INC COMMON 285512109 7997 67734 SH SOLE 67734 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 10188 148777 SH SOLE 148777 0 0 ENTERGY CORP COMMON 29364G103 11152 146040 SH SOLE 146040 0 0 ENTERGY CORP COMMON 29364G103 11 145 SH OTR 145 0 0 ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 3503 134365 SH SOLE 134365 0 0 ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 10 370 SH OTR 370 0 0 EXELON CORP COMMON 30161N101 4957 131586 SH SOLE 131586 0 0 EXELON CORP COMMON 30161N101 12 314 SH OTR 314 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 9692 56721 SH SOLE 56721 0 0 FACEBOOK INC. COMMON 30303M102 3 17 SH OTR 0 0 17 FEDERATED INVESTORS CL B COMMON 314211103 4931 166014 SH SOLE 166014 0 0 FEDERATED INVESTORS CL B COMMON 314211103 11 375 SH OTR 375 0 0 FIDELITY & GUARANTY LIFE COMMON 315785105 3326 107114 SH SOLE 107114 0 0 FISERV INC COMMON 337738108 10448 81014 SH SOLE 81014 0 0 FLEX LTD COMMON Y2573F102 5476 330491 SH SOLE 330491 0 0 FLEX LTD COMMON Y2573F102 3 170 SH OTR 0 0 170 GAMESTOP CORP COMMON 36467W109 3247 157167 SH SOLE 157167 0 0 GAMESTOP CORP COMMON 36467W109 7 350 SH OTR 350 0 0 GARMIN LTD ADR COMMON H2906T109 5509 102077 SH SOLE 102077 0 0 GARMIN LTD ADR COMMON H2906T109 13 235 SH OTR 235 0 0 GENERAL ELECTRIC COMMON 369604103 240 9906 SH SOLE 9906 0 0 GENERAL ELECTRIC COMMON 369604103 411 17000 SH OTR 17000 0 0 GILEAD SCIENCES INC COMMON 375558103 306 3773 SH SOLE 3773 0 0 GILEAD SCIENCES INC COMMON 375558103 600 7400 SH OTR 7400 0 0 GLOBUS MEDICAL INC. COMMON 379577208 4803 161607 SH SOLE 161607 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 5789 59747 SH SOLE 59747 0 0 HOME DEPOT INC COMMON 437076102 18068 110469 SH SOLE 110469 0 0 HONEYWELL INTL INC COMMON 438516106 248 1752 SH SOLE 1752 0 0 HOST HOTELS AND RESORTS INC COMMON 44107P104 2959 160025 SH SOLE 160025 0 0 HP INC COMMON 40434L105 4275 214177 SH SOLE 214177 0 0 HP INC COMMON 40434L105 9 470 SH OTR 470 0 0 IAC INTERACTIVECORP COMMON 44919P508 6697 56960 SH SOLE 56960 0 0 ICON PLC COMMON G4705A100 7114 62468 SH SOLE 62468 0 0 IMPERIAL BRANDS PLC COMMON 45262P102 3155 72915 SH SOLE 72915 0 0 IMPERIAL BRANDS PLC COMMON 45262P102 7 160 SH OTR 160 0 0 INGERSOLL-RAND PLC COMMON G47791101 5656 63425 SH SOLE 63425 0 0 INGREDION INC COMMON 457187102 3549 29420 SH SOLE 29420 0 0 INNOPHOS HOLDINGS INC COMMON 45774n108 2538 51602 SH SOLE 51602 0 0 INNOPHOS HOLDINGS INC COMMON 45774n108 6 115 SH OTR 115 0 0 INTEL CORP COMMON 458140100 130 3412 SH SOLE 3412 0 0 INTEL CORP COMMON 458140100 1219 32000 SH OTR 32000 0 0 INTL BUSINESS MACHINES COMMON 459200101 5310 36601 SH SOLE 36601 0 0 INTL BUSINESS MACHINES COMMON 459200101 735 5065 SH OTR 5065 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 7056 6746 SH SOLE 6746 0 0 INVESCO LTD SHS COMMON G491BT108 5409 154361 SH SOLE 154361 0 0 INVESCO LTD SHS COMMON G491BT108 12 350 SH OTR 350 0 0 ISHARES NASDAQ BIOTECH ETF COMMON 464287556 11261 33756 SH SOLE 33756 0 0 JOHNSON & JOHNSON COMMON 478160104 14336 110272 SH SOLE 110272 0 0 JOHNSON & JOHNSON COMMON 478160104 130 1000 SH OTR 1000 0 0 JP MORGAN CHASE & CO COMMON 46625H100 185 1934 SH SOLE 1934 0 0 JP MORGAN CHASE & CO COMMON 46625H100 26 273 SH OTR 273 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 2837 100515 SH SOLE 100515 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 19 675 SH OTR 0 0 675 KANSAS CITY SOUTHERN COMMON 485170302 788 7250 SH SOLE 7250 0 0 L-3 TECHNOLOGIES INC COMMON 502413107 201 1065 SH SOLE 1065 0 0 LAZARD LTD COMMON G54050102 3014 66643 SH SOLE 66643 0 0 LAZARD LTD COMMON G54050102 8 180 SH OTR 180 0 0 LILLY (ELI) COMMON 532457108 428 5002 SH SOLE 5002 0 0 LOCKHEED MARTIN CORP COMMON 539830109 4281 13798 SH SOLE 13798 0 0 LOCKHEED MARTIN CORP COMMON 539830109 10 31 SH OTR 31 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 5804 214310 SH SOLE 214310 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 3546 35800 SH SOLE 35800 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 8 80 SH OTR 80 0 0 MASIMO CORPORATION COMMON 574795100 4681 54074 SH SOLE 54074 0 0 MASTERCARD INC COMMON 57636Q104 22865 161930 SH SOLE 161930 0 0 MASTERCARD INC COMMON 57636Q104 6 45 SH OTR 45 0 0 MAXIMUS INC COMMON 577933104 5845 90625 SH SOLE 90625 0 0 MCDONALDS COMMON 580135101 684 4368 SH SOLE 4368 0 0 MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 5570 424250 SH SOLE 424250 0 0 MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 12 930 SH OTR 930 0 0 MERCK & CO INC COMMON 58933Y105 4771 74509 SH SOLE 74509 0 0 MERCK & CO INC COMMON 58933Y105 55 859 SH OTR 859 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 8191 13081 SH SOLE 13081 0 0 MICROSOFT CORP COMMON 594918104 19436 260915 SH SOLE 260915 0 0 MICROSOFT CORP COMMON 594918104 234 3145 SH OTR 3145 0 0 MILLER HERMAN COMMON 600544100 4508 125567 SH SOLE 125567 0 0 MOMO INC COMMON 60879B107 7312 233309 SH SOLE 233309 0 0 MONSTER BEVERAGE CORPORATION COMMON 61174X109 5339 96627 SH SOLE 96627 0 0 NATIONAL AUSTRALIA BK SPONSORE COMMON 632525408 2234 180165 SH SOLE 180165 0 0 NATIONAL AUSTRALIA BK SPONSORE COMMON 632525408 5 390 SH OTR 390 0 0 NESTLE S.A. ADR COMMON 641069406 307 3653 SH SOLE 3653 0 0 NESTLE S.A. ADR COMMON 641069406 117 1393 SH OTR 1393 0 0 NETFLIX INC COMMON 64110L106 541 2982 SH SOLE 2982 0 0 NETFLIX INC COMMON 64110L106 3 17 SH OTR 0 0 17 NORBORD INC COMMON 65548P403 2647 69442 SH SOLE 69442 0 0 NORBORD INC COMMON 65548P403 6 150 SH OTR 150 0 0 NORDSON CORP COMMON 655663102 5883 49644 SH SOLE 49644 0 0 NORTHERN TRUST CORP COMMON 665859104 5845 63581 SH SOLE 63581 0 0 NORTHERN TRUST CORP COMMON 665859104 18 200 SH OTR 200 0 0 OLD REPUBLIC INTL COMMON 680223104 4272 216940 SH SOLE 216940 0 0 OLD REPUBLIC INTL COMMON 680223104 9 450 SH OTR 450 0 0 PACWEST BANCORP COMMON 695263103 2537 50225 SH SOLE 50225 0 0 PACWEST BANCORP COMMON 695263103 6 110 SH OTR 110 0 0 PEPSICO COMMON 713448108 611 5479 SH SOLE 5479 0 0 PFIZER INC COMMON 717081103 4441 124408 SH SOLE 124408 0 0 PFIZER INC COMMON 717081103 436 12205 SH OTR 12205 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 6033 54348 SH SOLE 54348 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 13 120 SH OTR 120 0 0 PHILLIPS 66 PARTNERS LP COMMON 718549207 3238 61615 SH SOLE 61615 0 0 PHILLIPS 66 PARTNERS LP COMMON 718549207 9 165 SH OTR 165 0 0 PIONEER NAT RES CO COMMON 723787107 265 1795 SH SOLE 1795 0 0 PLAINS GP HOLDINGS LP COMMON 72651A207 3323 151930 SH SOLE 151930 0 0 PLAINS GP HOLDINGS LP COMMON 72651A207 9 410 SH OTR 410 0 0 POWER FINANCIAL CORPORATION AD COMMON 73927C100 3633 130901 SH SOLE 130901 0 0 POWER FINANCIAL CORPORATION AD COMMON 73927C100 8 290 SH OTR 290 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 5265 69118 SH SOLE 69118 0 0 PRICELINE.COM INCORPORATED COMMON 741503403 13876 7579 SH SOLE 7579 0 0 PROCTER & GAMBLE CO COMMON 742718109 399 4390 SH SOLE 4390 0 0 PROCTER & GAMBLE CO COMMON 742718109 47 512 SH OTR 512 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 6890 64800 SH SOLE 64800 0 0 PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 5302 114639 SH SOLE 114639 0 0 PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 12 255 SH OTR 255 0 0 QUALCOMM COMMON 747525103 2503 48279 SH SOLE 48279 0 0 QUALCOMM COMMON 747525103 37 705 SH OTR 705 0 0 QUALYS INC COMMON 74758T303 5558 107304 SH SOLE 107304 0 0 RAYTHEON COMPANY COMMON 755111507 6929 37137 SH SOLE 37137 0 0 RECKITT BENCKISER-SPON ADR COMMON 756255204 8572 460624 SH SOLE 460624 0 0 REGAL-BELOIT CORPORATION COMMON 758750103 5673 71816 SH SOLE 71816 0 0 REINSURANCE GROUP OF AMERICA I COMMON 759351604 8498 60901 SH SOLE 60901 0 0 REPSOL YPF S.A. (ADR) COMMON 76026T205 4577 248369 SH SOLE 248369 0 0 REPSOL YPF S.A. (ADR) COMMON 76026T205 10 550 SH OTR 550 0 0 RIO TINTO PLC SPONSORED ADR COMMON 767204100 5098 108031 SH SOLE 108031 0 0 RIO TINTO PLC SPONSORED ADR COMMON 767204100 11 240 SH OTR 240 0 0 ROSS STORES INC COMMON 778296103 4898 75855 SH SOLE 75855 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 7250 119677 SH SOLE 119677 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 13 211 SH OTR 211 0 0 ROYAL PHILIPS NV ADR COMMON 500472303 6110 148302 SH SOLE 148302 0 0 SCHLUMBERGER LTD COMMON 806857108 10 150 SH SOLE 150 0 0 SCHLUMBERGER LTD COMMON 806857108 970 13900 SH OTR 13900 0 0 SEABOARD CORP COMMON 811543107 20998 4661 SH SOLE 4661 0 0 SHELL MIDSTREAM PARTNERS LP COMMON 822634101 1957 70287 SH SOLE 70287 0 0 SHELL MIDSTREAM PARTNERS LP COMMON 822634101 5 190 SH OTR 190 0 0 SKYWORKS SOLUTIONS INC. COMMON 83088M102 5824 57151 SH SOLE 57151 0 0 SOLAR CAPITAL LTD COMMON 83413U100 3579 165394 SH SOLE 165394 0 0 SOLAR CAPITAL LTD COMMON 83413U100 9 395 SH OTR 395 0 0 SOUTHWEST AIRLINES COMMON 844741108 6391 114174 SH SOLE 114174 0 0 SPDR KBW BANK ETF COMMON 78464A797 6596 146294 SH SOLE 146294 0 0 SPIRIT AEROSYS HLDGS I COM CL COMMON 848574109 8174 105172 SH SOLE 105172 0 0 STATE STREET CORPORATION COMMON 857477103 8357 87474 SH SOLE 87474 0 0 STEELCASE INC COMMON 858155203 2559 166195 SH SOLE 166195 0 0 STEELCASE INC COMMON 858155203 6 370 SH OTR 370 0 0 STEVE MADDEN LTD. COMMON 556269108 5604 129432 SH SOLE 129432 0 0 SYNOPSYS COMMON 871607107 5147 63909 SH SOLE 63909 0 0 TARGET CORP COMMON 87612E106 5085 86177 SH SOLE 86177 0 0 TARGET CORP COMMON 87612E106 11 190 SH OTR 190 0 0 TELEFLEX INC COMMON 879369106 7245 29942 SH SOLE 29942 0 0 TENCENT HOLDINGS LTD ADR COMMON 88032Q109 16856 383834 SH SOLE 383834 0 0 TERADYNE INC COMMON 880770102 4707 126239 SH SOLE 126239 0 0 TESLA MOTORS INC. COMMON 88160R101 208 611 SH SOLE 611 0 0 TESLA MOTORS INC. COMMON 88160R101 3 8 SH OTR 0 0 8 THOR INDUSTRIES COMMON 885160101 18732 148772 SH SOLE 148772 0 0 TITAN MEDICAL INC. COMMON 88830X108 9 34500 SH SOLE 34500 0 0 TORCHMARK CORP COMMON 891027104 7020 87657 SH SOLE 87657 0 0 TOTAL SA COMMON 89151E109 4399 82195 SH SOLE 82195 0 0 TOTAL SA COMMON 89151E109 11 200 SH OTR 200 0 0 TREX CO INC COMMON 89531P105 7787 86454 SH SOLE 86454 0 0 UMB FINL CORP COMMON 902788108 2286 30686 SH OTR 30686 0 0 UNILEVER PLC SPON ADR COMMON 904767704 3549 61237 SH SOLE 61237 0 0 UNILEVER PLC SPON ADR COMMON 904767704 8 135 SH OTR 135 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 7316 37354 SH SOLE 37354 0 0 UNITI GROUP INC COMMON 91325V108 3174 216480 SH SOLE 216480 0 0 UNITI GROUP INC COMMON 91325V108 7 470 SH OTR 470 0 0 UNUM GROUP COMMON 91529Y106 5672 110927 SH SOLE 110927 0 0 US BANCORP COMMON 902973304 215 4019 SH SOLE 4019 0 0 US BANCORP COMMON 902973304 934 17427 SH OTR 17427 0 0 VALERO ENERGY CORP COMMON 91913Y100 3173 41242 SH SOLE 41242 0 0 VALERO ENERGY CORP COMMON 91913Y100 7 90 SH OTR 90 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 4211 349435 SH SOLE 349435 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 9 760 SH OTR 760 0 0 VANGUARD MATERIALS ETF COMMON 92204A801 4362 33939 SH SOLE 33939 0 0 VANGUARD REIT ETF COMMON 922908553 4946 59527 SH SOLE 59527 0 0 VEREIT INC COMMON 92339V100 4463 538301 SH SOLE 538301 0 0 VEREIT INC COMMON 92339V100 10 1190 SH OTR 1190 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 4026 81351 SH SOLE 81351 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 9 175 SH OTR 175 0 0 VISHAY INTERTECHNOLOGY COMMON 928298108 6295 334843 SH SOLE 334843 0 0 VOYA FINANCIAL INC COMMON 929089100 7002 175532 SH SOLE 175532 0 0 WAL-MART STORES INC COMMON 931142103 211 2706 SH SOLE 2706 0 0 WAL-MART STORES INC COMMON 931142103 820 10500 SH OTR 10500 0 0 WELLS FARGO COMPANY COMMON 949746101 232 4213 SH SOLE 4213 0 0 WELLTOWER INC COMMON 95040Q104 5724 81440 SH SOLE 81440 0 0 WNS HOLDINGS LIMITED ADR COMMON 92932M101 7009 192016 SH SOLE 192016 0 0 MUTUAL DISCOVERY FUND CL A MUTUAL FDS 628380859 369 11304 SH SOLE 11304 0 0 SCHWAB TOTAL STK MKT INDEX MUTUAL FDS 808509756 480 10595 SH SOLE 10595 0 0 THIRD AVENUE VALUE FUND MUTUAL FDS 884116104 380 6772 SH SOLE 6772 0 0 VANGUARD HEALTHCARE FD ADM MUTUAL FDS 921908885 324 3587 SH SOLE 3587 0 0 VANGUARD RUSSELL 2000 INDEX - MUTUAL FDS 92206C656 220 967 SH SOLE 967 0 0 ISHARES DOW JONES SELECT DVD E OTHER EQUITIES 464287168 1100 11748 SH SOLE 11748 0 0 ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 5001 39986 SH SOLE 39986 0 0 ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 3835 32362 SH SOLE 32362 0 0 ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 350 2362 SH SOLE 2362 0 0 ISHARES S&P 500 VALUE INDEX OTHER EQUITIES 464287408 405 3750 SH SOLE 3750 0 0 ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 692 9323 SH SOLE 9323 0 0 PROSHARES ULTRA S&P 500 OTHER EQUITIES 74347R107 658 6800 SH SOLE 6800 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 4391 17479 SH SOLE 17479 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 63 250 SH OTR 250 0 0 SCHWAB US LARG-CAP GROWTH ETF OTHER EQUITIES 808524300 374 5666 SH SOLE 5666 0 0 SPDR DOW JONES INDUSTRIAL AVER OTHER EQUITIES 78467X109 494 2205 SH SOLE 2205 0 0 SPDR DOW JONES INDUSTRIAL AVER OTHER EQUITIES 78467X109 66 295 SH OTR 295 0 0 SPDR GOLD TRUST OTHER EQUITIES 78463V107 173 1420 SH SOLE 1420 0 0 SPDR GOLD TRUST OTHER EQUITIES 78463V107 81 665 SH OTR 645 0 20 SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 1754 19200 SH SOLE 19200 0 0 VANGUARD GROWTH ETF OTHER EQUITIES 922908736 542 4083 SH SOLE 4083 0 0 VANGUARD TOTAL STOCK MKT ETF OTHER EQUITIES 922908769 361 2786 SH SOLE 2786 0 0 VANGUARD TOTAL STOCK MKT ETF OTHER EQUITIES 922908769 52 400 SH OTR 400 0 0 VANGUARD VALUE ETF OTHER EQUITIES 922908744 255 2553 SH SOLE 2553 0 0