director of operations

0000881432-16-000012.txt : 20160720 0000881432-16-000012.hdr.sgml : 20160720 20160720132912 ACCESSION NUMBER: 0000881432-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160720 DATE AS OF CHANGE: 20160720 EFFECTIVENESS DATE: 20160720 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: 161775068 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 06-30-2016 06-30-2016 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 07-20-2016 0 265 889620 false INFORMATION TABLE 2 inftable.xml ACUITY BRANDS INC COMMON 00508Y102 9902 39932 SH SOLE 39932 0 0 AETNA INC COMMON 00817Y108 5986 49015 SH SOLE 49015 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 3104 133230 SH SOLE 133230 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 7 300 SH OTR 300 0 0 ALLSTATE CORP COMMON 020002101 7891 112812 SH SOLE 112812 0 0 ALPHABET INC CL A COMMON 02079K305 12018 17083 SH SOLE 17083 0 0 ALPHABET INC CL A COMMON 02079K305 7 10 SH OTR 0 0 10 ALTRIA GROUP INC COMMON 02209S103 6875 99696 SH SOLE 99696 0 0 ALTRIA GROUP INC COMMON 02209S103 7 100 SH OTR 100 0 0 AMAZON INC COMMON 023135106 14264 19933 SH SOLE 19933 0 0 AMAZON INC COMMON 023135106 4 5 SH OTR 0 0 5 AMEREN CORP COMMON 023608102 6653 124169 SH SOLE 124169 0 0 AMERICAN EXPRESS CO COMMON 025816109 194 3191 SH SOLE 3191 0 0 AMERICAN EXPRESS CO COMMON 025816109 73 1200 SH OTR 1200 0 0 AMETEK INC COMMON 031100100 4559 98605 SH SOLE 98605 0 0 AMETEK INC COMMON 031100100 2 45 SH OTR 45 0 0 AMGEN COMMON 031162100 7007 46056 SH SOLE 46056 0 0 AMGEN COMMON 031162100 2 10 SH OTR 10 0 0 ANTHEM INC 5.25% CONV PFD 5/1/ COMMON 036752202 4641 103765 SH SOLE 103765 0 0 ANTHEM INC 5.25% CONV PFD 5/1/ COMMON 036752202 9 210 SH OTR 210 0 0 AON PLC ADR COMMON G0408V102 5182 47440 SH SOLE 47440 0 0 APPLE COMPUTER INC COMMON 037833100 16017 167545 SH SOLE 167545 0 0 APPLE COMPUTER INC COMMON 037833100 586 6130 SH OTR 6130 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 5333 114990 SH SOLE 114990 0 0 AT & T INC COMMON 00206R102 7507 173739 SH SOLE 173739 0 0 AT & T INC COMMON 00206R102 15 355 SH OTR 355 0 0 AZZ INC COMMON 002474104 4809 80175 SH SOLE 80175 0 0 B P PLC-SPON ADR COMMON 055622104 5446 153365 SH SOLE 153365 0 0 B P PLC-SPON ADR COMMON 055622104 11 320 SH OTR 320 0 0 BANCO LATINOAMERICANO DE EXPOR COMMON P16994132 3598 135773 SH SOLE 135773 0 0 BANCO LATINOAMERICANO DE EXPOR COMMON P16994132 8 285 SH OTR 285 0 0 BCE INC ADR COMMON 05534B760 6794 143605 SH SOLE 143605 0 0 BCE INC ADR COMMON 05534B760 14 305 SH OTR 305 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 7097 49015 SH SOLE 49015 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 7 50 SH OTR 0 0 50 BERKSHIRE HATHAWAY INC-CL A COMMON 084670108 434 2 SH SOLE 2 0 0 BIOGEN INC COMMON 09062X103 487 2015 SH SOLE 2015 0 0 BOEING CO COMMON 097023105 3579 27558 SH SOLE 27558 0 0 BOEING CO COMMON 097023105 1207 9295 SH OTR 9295 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 298 9000 SH SOLE 9000 0 0 BUTLER NATL CORP COMMON 123720104 2 10000 SH SOLE 10000 0 0 CAMBREX CORPORATION COMMON 132011107 4709 91025 SH SOLE 91025 0 0 CENTURYLINK COMMON 156700106 4767 164315 SH SOLE 164315 0 0 CENTURYLINK COMMON 156700106 10 335 SH OTR 335 0 0 CERNER CORP COMMON 156782104 216 3678 SH SOLE 3678 0 0 CHARLES SCHWAB 5.95% PFD 6/1/2 COMMON 808513600 3593 133875 SH SOLE 133875 0 0 CHARLES SCHWAB 5.95% PFD 6/1/2 COMMON 808513600 7 270 SH OTR 270 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 4977 62457 SH SOLE 62457 0 0 CHEVRON CORP COMMON 166764100 6776 64639 SH SOLE 64639 0 0 CHEVRON CORP COMMON 166764100 26 252 SH OTR 252 0 0 CHUBB LTD COMMON H1467J104 6898 52777 SH SOLE 52777 0 0 CIGNA CORP COMMON 125509109 4810 37578 SH SOLE 37578 0 0 CISCO SYSTEMS INC COMMON 17275R102 8070 281279 SH SOLE 281279 0 0 CISCO SYSTEMS INC COMMON 17275R102 29 1000 SH OTR 1000 0 0 CITRIX SYS INC COMMON 177376100 4606 57511 SH SOLE 57511 0 0 COCA COLA CO COMMON 191216100 4479 98819 SH SOLE 98819 0 0 COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 4537 79262 SH SOLE 79262 0 0 COHERENT INC COMMON 192479103 6525 71097 SH SOLE 71097 0 0 COLGATE-PALMOLIVE COMMON 194162103 7091 96872 SH SOLE 96872 0 0 COLGATE-PALMOLIVE COMMON 194162103 3 45 SH OTR 45 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 15390 279055 SH SOLE 279055 0 0 CVS HEALTH CORP COMMON 126650100 5991 62574 SH SOLE 62574 0 0 DANAHER CORP COMMON 235851102 5057 50073 SH SOLE 50073 0 0 DELUXE CORP COMMON 248019101 7829 117957 SH SOLE 117957 0 0 DIAMOND OFFSHORE DRILL COMMON 25271C102 2656 109170 SH SOLE 109170 0 0 DOMTAR CORP COMMON 257559203 3345 95532 SH SOLE 95532 0 0 DOMTAR CORP COMMON 257559203 7 190 SH OTR 190 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 11032 114164 SH SOLE 114164 0 0 DST SYSTEMS INC. COMMON 233326107 1040 8930 SH SOLE 8930 0 0 DUPONT (EI) DE NEMOURS COMMON 263534109 486 7500 SH OTR 7500 0 0 EATON CORP PLC COMMON G29183103 3376 56515 SH SOLE 56515 0 0 EATON CORP PLC COMMON G29183103 7 120 SH OTR 120 0 0 EMERSON ELECTRIC COMMON 291011104 3561 68265 SH SOLE 68265 0 0 EMERSON ELECTRIC COMMON 291011104 7 140 SH OTR 140 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 6746 98862 SH SOLE 98862 0 0 ENERSYS COMMON 29275y102 6091 102414 SH SOLE 102414 0 0 ENTERGY CORP COMMON 29364G103 12995 159746 SH SOLE 159746 0 0 ENTERGY CORP COMMON 29364G103 12 145 SH OTR 145 0 0 ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 4950 169180 SH SOLE 169180 0 0 ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 11 370 SH OTR 370 0 0 EPR PROPERTIES COMMON 26884U109 3677 45577 SH SOLE 45577 0 0 EPR PROPERTIES COMMON 26884U109 8 100 SH OTR 100 0 0 EQUITY RESIDENT PPTYS SH BEN I COMMON 29476L107 207 3000 SH SOLE 3000 0 0 EVEREST RE GROUP LTD COMMON G3223R108 5535 30301 SH SOLE 30301 0 0 EXELON CORP COMMON 30161N101 8897 244686 SH SOLE 244686 0 0 EXELON CORP 6.5% CONV PFD 6/1/ COMMON 30161N127 5091 103190 SH SOLE 103190 0 0 EXELON CORP 6.5% CONV PFD 6/1/ COMMON 30161N127 11 220 SH OTR 220 0 0 EXXON MOBIL CORP COMMON 30231G102 129 1375 SH SOLE 1375 0 0 EXXON MOBIL CORP COMMON 30231G102 661 7050 SH OTR 7050 0 0 F5 NETWORKS INC COMMON 315616102 5559 48835 SH SOLE 48835 0 0 FIDELITY & GUARANTY LIFE COMMON 315785105 2627 113338 SH SOLE 113338 0 0 FISERV INC COMMON 337738108 9117 83853 SH SOLE 83853 0 0 FORD MOTOR COMMON 345370860 4280 340475 SH SOLE 340475 0 0 FORD MOTOR COMMON 345370860 80 6400 SH OTR 0 0 6400 GAMESTOP CORP COMMON 36467W109 3577 134590 SH SOLE 134590 0 0 GAMESTOP CORP COMMON 36467W109 7 270 SH OTR 270 0 0 GANNETT INC COMMON 36473H104 4001 289715 SH SOLE 289715 0 0 GANNETT INC COMMON 36473H104 8 590 SH OTR 590 0 0 GARMIN LTD ADR COMMON H2906T109 4907 115669 SH SOLE 115669 0 0 GARMIN LTD ADR COMMON H2906T109 10 235 SH OTR 235 0 0 GENERAL DYNAMICS CORP COMMON 369550108 5272 37866 SH SOLE 37866 0 0 GENERAL ELECTRIC COMMON 369604103 302 9580 SH SOLE 9580 0 0 GENERAL ELECTRIC COMMON 369604103 535 17000 SH OTR 17000 0 0 GILEAD SCIENCES INC COMMON 375558103 9810 117601 SH SOLE 117601 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 8471 82373 SH SOLE 82373 0 0 HOME DEPOT INC COMMON 437076102 14491 113489 SH SOLE 113489 0 0 HORACE MANN EDUCATORS CORP COMMON 440327104 4846 143422 SH SOLE 143422 0 0 ICON PLC COMMON G4705A100 4730 67558 SH SOLE 67558 0 0 II-VI INC COMMON 902104108 2898 154488 SH SOLE 154488 0 0 INGREDION INC COMMON 457187102 9248 71464 SH SOLE 71464 0 0 INTEL CORP COMMON 458140100 82 2488 SH SOLE 2488 0 0 INTEL CORP COMMON 458140100 1050 32000 SH OTR 32000 0 0 INTL BUSINESS MACHINES COMMON 459200101 4721 31105 SH SOLE 31105 0 0 INTL BUSINESS MACHINES COMMON 459200101 772 5085 SH OTR 5085 0 0 INVESCO LTD SHS COMMON G491BT108 4338 169840 SH SOLE 169840 0 0 INVESCO LTD SHS COMMON G491BT108 9 350 SH OTR 350 0 0 ISHARES S&P GLOBAL TELECOMMUNI COMMON 464287275 4064 64318 SH SOLE 64318 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 4274 30248 SH SOLE 30248 0 0 JOHNSON & JOHNSON COMMON 478160104 13800 113767 SH SOLE 113767 0 0 JOHNSON & JOHNSON COMMON 478160104 121 1000 SH OTR 1000 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 420 13190 SH SOLE 13190 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 21 675 SH OTR 0 0 675 KANSAS CITY SOUTHERN COMMON 485170302 631 7000 SH SOLE 7000 0 0 KOHLS CORP COMMON 500255104 3960 104435 SH SOLE 104435 0 0 KOHLS CORP COMMON 500255104 8 210 SH OTR 210 0 0 LAS VEGAS SANDS CORP COMMON 517834107 4038 92855 SH SOLE 92855 0 0 LAS VEGAS SANDS CORP COMMON 517834107 9 200 SH OTR 200 0 0 LILLY (ELI) COMMON 532457108 394 5002 SH SOLE 5002 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 4560 97995 SH SOLE 97995 0 0 LOCKHEED MARTIN CORP COMMON 539830109 3826 15417 SH SOLE 15417 0 0 LOCKHEED MARTIN CORP COMMON 539830109 8 31 SH OTR 31 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 4172 56055 SH SOLE 56055 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 9 115 SH OTR 115 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 3357 274275 SH SOLE 274275 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 7 560 SH OTR 560 0 0 MASTERCARD INC COMMON 57636Q104 8508 96611 SH SOLE 96611 0 0 MASTERCARD INC COMMON 57636Q104 4 45 SH OTR 45 0 0 MCDONALDS COMMON 580135101 469 3900 SH SOLE 3900 0 0 MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 3784 248790 SH SOLE 248790 0 0 MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 8 500 SH OTR 500 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 4394 91610 SH SOLE 91610 0 0 MERCK & CO INC COMMON 58933Y105 4781 82995 SH SOLE 82995 0 0 MERCK & CO INC COMMON 58933Y105 49 859 SH OTR 859 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 4952 13571 SH SOLE 13571 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 3151 63689 SH SOLE 63689 0 0 MICROSOFT CORP COMMON 594918104 497 9720 SH SOLE 9720 0 0 MKS INSTRUMENTS INC COMMON 55306N104 5984 138975 SH SOLE 138975 0 0 NATIONAL GRID PLC (ADR) COMMON 636274300 5333 71745 SH SOLE 71745 0 0 NATIONAL GRID PLC (ADR) COMMON 636274300 6 75 SH OTR 75 0 0 NESTLE S.A. ADR COMMON 641069406 324 4193 SH SOLE 4193 0 0 NESTLE S.A. ADR COMMON 641069406 108 1393 SH OTR 1393 0 0 NICE LTD SPONSORED ADR COMMON 653656108 6900 108059 SH SOLE 108059 0 0 NVIDIA CORP COMMON 67066G104 16449 349894 SH SOLE 349894 0 0 OLD REPUBLIC INTL COMMON 680223104 4716 244490 SH SOLE 244490 0 0 OLD REPUBLIC INTL COMMON 680223104 5 250 SH OTR 250 0 0 OMEGA HEALTHCARE INVESTORS INC COMMON 681936100 4613 135880 SH SOLE 135880 0 0 OMEGA HEALTHCARE INVESTORS INC COMMON 681936100 10 285 SH OTR 285 0 0 OMNICOM COMMON 681919106 7832 96105 SH SOLE 96105 0 0 OWENS & MINOR INC COMMON 690732102 4683 125275 SH SOLE 125275 0 0 PEPSICO COMMON 713448108 552 5209 SH SOLE 5209 0 0 PFIZER INC COMMON 717081103 4929 139983 SH SOLE 139983 0 0 PFIZER INC COMMON 717081103 423 12025 SH OTR 12025 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 6179 60745 SH SOLE 60745 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 12 120 SH OTR 120 0 0 PIONEER NAT RES CO COMMON 723787107 339 2245 SH SOLE 2245 0 0 PPL CORP COMMON 69351T106 5286 140033 SH SOLE 140033 0 0 PPL CORP COMMON 69351T106 11 300 SH OTR 300 0 0 PRICELINE.COM INCORPORATED COMMON 741503403 5524 4425 SH SOLE 4425 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 2219 53975 SH SOLE 53975 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 5 110 SH OTR 110 0 0 PROCTER & GAMBLE CO COMMON 742718109 363 4290 SH SOLE 4290 0 0 PROCTER & GAMBLE CO COMMON 742718109 43 512 SH OTR 512 0 0 PROTEON THERAPEUTICS INC COMMON 74371L109 115 14289 SH OTR 14289 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 4989 69935 SH SOLE 69935 0 0 PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 4747 101852 SH SOLE 101852 0 0 PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 10 215 SH OTR 215 0 0 PUBLIC STORAGE 5.125% PFD COMMON 74460W750 3594 138810 SH SOLE 138810 0 0 PUBLIC STORAGE 5.125% PFD COMMON 74460W750 7 280 SH OTR 280 0 0 QLOGIC CORP COMMON 747277101 2911 197465 SH SOLE 197465 0 0 QUALCOMM COMMON 747525103 4960 92595 SH SOLE 92595 0 0 QUALCOMM COMMON 747525103 10 190 SH OTR 190 0 0 RAFFLES HEDGE FUND COMMON raffles01 310 1 SH SOLE 1 0 0 RAYTHEON COMPANY COMMON 755111507 5384 39603 SH SOLE 39603 0 0 RED HAT INC COMMON 756577102 4397 60560 SH SOLE 60560 0 0 REINSURANCE GROUP OF AMERICA I COMMON 759351604 6404 66023 SH SOLE 66023 0 0 REPSOL YPF S.A. (ADR) COMMON 76026T205 5487 429700 SH SOLE 429700 0 0 REPSOL YPF S.A. (ADR) COMMON 76026T205 11 870 SH OTR 870 0 0 REYNOLDS AMERICAN INC COMMON 761713106 6706 124339 SH SOLE 124339 0 0 REYNOLDS AMERICAN INC COMMON 761713106 14 265 SH OTR 265 0 0 ROGERS COMMUNICATIONS CL B ADR COMMON 775109200 5189 128430 SH SOLE 128430 0 0 ROGERS COMMUNICATIONS CL B ADR COMMON 775109200 11 275 SH OTR 275 0 0 ROYAL DUTCH PETROLEUM COMPANY COMMON 780259107 5177 92440 SH SOLE 92440 0 0 ROYAL DUTCH PETROLEUM COMPANY COMMON 780259107 11 195 SH OTR 195 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 7294 132087 SH SOLE 132087 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 12 211 SH OTR 211 0 0 SCHLUMBERGER LTD COMMON 806857108 12 150 SH SOLE 150 0 0 SCHLUMBERGER LTD COMMON 806857108 1099 13900 SH OTR 13900 0 0 SEABOARD CORP COMMON 811543107 13351 4651 SH SOLE 4651 0 0 SNAP-ON INC COMMON 833034101 4015 25439 SH SOLE 25439 0 0 SOLAR CAPITAL LTD COMMON 83413U100 3565 187155 SH SOLE 187155 0 0 SOLAR CAPITAL LTD COMMON 83413U100 8 395 SH OTR 395 0 0 SOUTHWEST AIRLINES COMMON 844741108 4794 122274 SH SOLE 122274 0 0 SPARK NEW ZEALAND SPONSORED AD COMMON 84652A102 3572 284960 SH SOLE 284960 0 0 SPARK NEW ZEALAND SPONSORED AD COMMON 84652A102 8 600 SH OTR 600 0 0 SPIRIT AEROSYS HLDGS I COM CL COMMON 848574109 4866 113155 SH SOLE 113155 0 0 STAG INDUSTRIAL INC COMMON 85254J102 4104 172345 SH SOLE 172345 0 0 STAG INDUSTRIAL INC COMMON 85254J102 9 365 SH OTR 365 0 0 STMICROELECTRONICS N V ADR COMMON 861012102 4524 768070 SH SOLE 768070 0 0 STMICROELECTRONICS N V ADR COMMON 861012102 9 1565 SH OTR 1565 0 0 SYNOPSYS COMMON 871607107 6778 125342 SH SOLE 125342 0 0 TARGET CORP COMMON 87612E106 13330 190926 SH SOLE 190926 0 0 TARO PHARMACEUTICAL IND COMMON M8737E108 5801 39842 SH SOLE 39842 0 0 TERADATA CORPORATION COMMON 88076w103 3954 157715 SH SOLE 157715 0 0 TERADYNE INC COMMON 880770102 2688 136501 SH SOLE 136501 0 0 TESSERA TECHNOLOGIES INC. COMMON 88164L100 3883 126745 SH SOLE 126745 0 0 TEVA PHARMACEUTICAL ADS COMMON 881624209 5245 104426 SH SOLE 104426 0 0 THOR INDUSTRIES COMMON 885160101 4405 68039 SH SOLE 68039 0 0 TITAN MEDICAL INC. COMMON 88830X108 23 34500 SH SOLE 34500 0 0 TJX COMPANIES COMMON 872540109 9741 126134 SH SOLE 126134 0 0 TORCHMARK CORP COMMON 891027104 5866 94893 SH SOLE 94893 0 0 TOTAL SA COMMON 89151E109 4500 93550 SH SOLE 93550 0 0 TOTAL SA COMMON 89151E109 10 200 SH OTR 200 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 4128 106778 SH SOLE 106778 0 0 UMB FINL CORP COMMON 902788108 1952 36686 SH OTR 36686 0 0 UNIFIRST CORP COMMON 904708104 5625 48612 SH SOLE 48612 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 5615 39764 SH SOLE 39764 0 0 UNIVERSAL CORP COMMON 913456109 5691 98555 SH SOLE 98555 0 0 UNIVERSAL CORP COMMON 913456109 12 210 SH OTR 210 0 0 US BANCORP COMMON 902973304 162 4019 SH SOLE 4019 0 0 US BANCORP COMMON 902973304 703 17427 SH OTR 17427 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 12794 243833 SH SOLE 243833 0 0 VALERO ENERGY CORP COMMON 91913Y100 5564 109100 SH SOLE 109100 0 0 VALERO ENERGY CORP COMMON 91913Y100 11 220 SH OTR 220 0 0 VANGUARD TELECOM SERVICES ETF COMMON 92204A884 5054 51365 SH SOLE 51365 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 7233 129538 SH SOLE 129538 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 7 120 SH OTR 120 0 0 VMWARE INC CL A COMMON 928563402 3960 69215 SH SOLE 69215 0 0 VOYA FINANCIAL INC COMMON 929089100 3618 146124 SH SOLE 146124 0 0 W.R. BERKLEY CORPORATION COMMON 084423102 5112 85312 SH SOLE 85312 0 0 WAL-MART STORES INC COMMON 931142103 196 2684 SH SOLE 2684 0 0 WAL-MART STORES INC COMMON 931142103 767 10500 SH OTR 10500 0 0 WEILLER HEDGE FUND COMMON weiller01 975 1 SH SOLE 1 0 0 WNS HOLDINGS LIMITED ADR COMMON 92932M101 3505 129799 SH SOLE 129799 0 0 AMERICAN INVEST CO OF AMERICA MUTUAL FDS 461308108 350 9867 SH SOLE 9867 0 0 FIDELITY CONTRAFUND MUTUAL FDS 316071109 364 3752 SH SOLE 3752 0 0 FIDELITY SELECT GOLD PORTFOLIO MUTUAL FDS 316390780 257 10203 SH SOLE 10203 0 0 GROWTH FD AMER INC COM MUTUAL FDS 399874106 352 8493 SH SOLE 8493 0 0 NEW ECONOMY FD SH BEN INT MUTUAL FDS 643822109 368 10766 SH SOLE 10766 0 0 SCHWAB TOTAL STOCK MARKET INDE MUTUAL FDS 808509756 500 13385 SH SOLE 13385 0 0 SCOUT MID CAP FUND MUTUAL FDS 81063U206 176 11668 SH SOLE 11668 0 0 VANGUARD LIFESTRAT MODERATE GR MUTUAL FDS 921909404 210 8865 SH SOLE 8865 0 0 VANGUARD LIFESTRATEGY GROWTH F MUTUAL FDS 921909503 259 9332 SH SOLE 9332 0 0 VANGUARD LIFESTRATEGY INCOME F MUTUAL FDS 921909206 201 13277 SH SOLE 13277 0 0 VANGUARD SMALL-CAP VALUE INDEX MUTUAL FDS 92835M406 265 5847 SH SOLE 5847 0 0 ISHARES DOW JONES SELECT DIVID OTHER EQUITIES 464287168 1394 16343 SH SOLE 16343 0 0 ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 3973 39590 SH SOLE 39590 0 0 ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 18417 178408 SH SOLE 178408 0 0 ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 307 2670 SH SOLE 2670 0 0 ISHARES S&P 500 VALUE INDEX OTHER EQUITIES 464287408 596 6415 SH SOLE 6415 0 0 ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 561 4825 SH SOLE 4825 0 0 PROSHARES ULTRA S&P 500 OTHER EQUITIES 74347R107 451 6800 SH SOLE 6800 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 3590 17136 SH SOLE 17136 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 52 250 SH OTR 250 0 0 SCHWAB US BROAD MARKET ETF OTHER EQUITIES 808524102 276 5480 SH SOLE 5480 0 0 SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 667 7945 SH SOLE 7945 0 0