director of operations

0000881432-16-000013.txt : 20161108 0000881432-16-000013.hdr.sgml : 20161108 20161108122755 ACCESSION NUMBER: 0000881432-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161108 DATE AS OF CHANGE: 20161108 EFFECTIVENESS DATE: 20161108 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: 161980532 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 09-30-2016 09-30-2016 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 11-08-2016 0 254 911454 false INFORMATION TABLE 2 inftable.xml ACUITY BRANDS INC COMMON 00508Y102 10542 39840 SH SOLE 39840 0 0 AETNA INC COMMON 00817Y108 5522 47826 SH SOLE 47826 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 4090 179370 SH SOLE 179370 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 9 400 SH OTR 400 0 0 ALPHABET INC CL A COMMON 02079K305 17776 22108 SH SOLE 22108 0 0 ALPHABET INC CL A COMMON 02079K305 8 10 SH OTR 0 0 10 ALPHABET INC CL C COMMON 02079K107 225 289 SH SOLE 289 0 0 ALTRIA GROUP INC COMMON 02209S103 6291 99496 SH SOLE 99496 0 0 ALTRIA GROUP INC COMMON 02209S103 6 100 SH OTR 100 0 0 AMAZON INC COMMON 023135106 16925 20214 SH SOLE 20214 0 0 AMAZON INC COMMON 023135106 3 3 SH OTR 0 0 3 AMEREN CORP COMMON 023608102 5924 120456 SH SOLE 120456 0 0 AMETEK INC COMMON 031100100 4703 98424 SH SOLE 98424 0 0 AMETEK INC COMMON 031100100 2 45 SH OTR 45 0 0 AMGEN COMMON 031162100 7649 45852 SH SOLE 45852 0 0 AMGEN COMMON 031162100 2 10 SH OTR 10 0 0 ANTHEM INC 5.25% CONV PFD 5/1/ COMMON 036752202 4537 104365 SH SOLE 104365 0 0 ANTHEM INC 5.25% CONV PFD 5/1/ COMMON 036752202 9 210 SH OTR 210 0 0 AON PLC ADR COMMON G0408V102 5299 47107 SH SOLE 47107 0 0 APPLE COMPUTER INC COMMON 037833100 18816 166441 SH SOLE 166441 0 0 APPLE COMPUTER INC COMMON 037833100 693 6130 SH OTR 6130 0 0 APPLIED MATLS INC COMMON 038222105 4780 158555 SH SOLE 158555 0 0 ARES CAPITAL CORPORATION COMMON 04010L103 3939 254145 SH SOLE 254145 0 0 ARES CAPITAL CORPORATION COMMON 04010L103 8 500 SH OTR 500 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 5168 110933 SH SOLE 110933 0 0 AT & T INC COMMON 00206R102 7084 174439 SH SOLE 174439 0 0 AT & T INC COMMON 00206R102 14 355 SH OTR 355 0 0 AZZ INC COMMON 002474104 5194 79571 SH SOLE 79571 0 0 B P PLC-SPON ADR COMMON 055622104 5417 154080 SH SOLE 154080 0 0 B P PLC-SPON ADR COMMON 055622104 11 320 SH OTR 320 0 0 BANCO LATINOAMERICANO DE EXPOR COMMON P16994132 3850 136615 SH SOLE 136615 0 0 BANCO LATINOAMERICANO DE EXPOR COMMON P16994132 8 285 SH OTR 285 0 0 BCE INC ADR COMMON 05534B760 6662 144270 SH SOLE 144270 0 0 BCE INC ADR COMMON 05534B760 14 305 SH OTR 305 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 6872 47565 SH SOLE 47565 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 7 50 SH OTR 0 0 50 BERKSHIRE HATHAWAY INC-CL A COMMON 084670108 432 2 SH SOLE 2 0 0 BIG LOTS INC COMMON 089302103 2693 56390 SH SOLE 56390 0 0 BIOGEN INC COMMON 09062X103 5455 17427 SH SOLE 17427 0 0 BOEING CO COMMON 097023105 3623 27503 SH SOLE 27503 0 0 BOEING CO COMMON 097023105 1225 9295 SH OTR 9295 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 317 9000 SH SOLE 9000 0 0 BUTLER NATL CORP COMMON 123720104 2 10000 SH SOLE 10000 0 0 CENTURYLINK COMMON 156700106 4533 165251 SH SOLE 165251 0 0 CENTURYLINK COMMON 156700106 9 335 SH OTR 335 0 0 CERNER CORP COMMON 156782104 327 5288 SH SOLE 5288 0 0 CHARLES SCHWAB 5.95% PFD 6/1/2 COMMON 808513600 3662 134540 SH SOLE 134540 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 4676 60248 SH SOLE 60248 0 0 CHEVRON CORP COMMON 166764100 6456 62730 SH SOLE 62730 0 0 CHEVRON CORP COMMON 166764100 26 252 SH OTR 252 0 0 CIGNA CORP COMMON 125509109 4734 36328 SH SOLE 36328 0 0 CISCO SYSTEMS INC COMMON 17275R102 8881 279983 SH SOLE 279983 0 0 CISCO SYSTEMS INC COMMON 17275R102 32 1000 SH OTR 1000 0 0 CITRIX SYS INC COMMON 177376100 4884 57313 SH SOLE 57313 0 0 COCA COLA CO COMMON 191216100 4182 98819 SH SOLE 98819 0 0 COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 3665 76815 SH SOLE 76815 0 0 COHERENT INC COMMON 192479103 7785 70427 SH SOLE 70427 0 0 COLGATE-PALMOLIVE COMMON 194162103 7126 96109 SH SOLE 96109 0 0 COLGATE-PALMOLIVE COMMON 194162103 3 45 SH OTR 45 0 0 COLUMBIA PIPELINE PARTNERS LP COMMON 198281107 2366 146610 SH SOLE 146610 0 0 COLUMBIA PIPELINE PARTNERS LP COMMON 198281107 5 320 SH OTR 320 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 14762 277422 SH SOLE 277422 0 0 CVS HEALTH CORP COMMON 126650100 5396 60631 SH SOLE 60631 0 0 DANAHER CORP COMMON 235851102 7238 92331 SH SOLE 92331 0 0 DELUXE CORP COMMON 248019101 7825 117109 SH SOLE 117109 0 0 DOMTAR CORP COMMON 257559203 4898 131917 SH SOLE 131917 0 0 DOMTAR CORP COMMON 257559203 10 260 SH OTR 260 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 10398 113874 SH SOLE 113874 0 0 DST SYSTEMS INC. COMMON 233326107 1053 8930 SH SOLE 8930 0 0 DUPONT (EI) DE NEMOURS COMMON 263534109 502 7500 SH OTR 7500 0 0 EATON CORP PLC COMMON G29183103 3910 59505 SH SOLE 59505 0 0 EATON CORP PLC COMMON G29183103 8 120 SH OTR 120 0 0 EMERSON ELECTRIC COMMON 291011104 3748 68750 SH SOLE 68750 0 0 EMERSON ELECTRIC COMMON 291011104 8 140 SH OTR 140 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 6761 95751 SH SOLE 95751 0 0 ENERSYS COMMON 29275y102 6874 99352 SH SOLE 99352 0 0 ENTERGY CORP COMMON 29364G103 12067 157261 SH SOLE 157261 0 0 ENTERGY CORP COMMON 29364G103 11 145 SH OTR 145 0 0 ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 4615 167025 SH SOLE 167025 0 0 ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 10 370 SH OTR 370 0 0 EVEREST RE GROUP LTD COMMON G3223R108 5722 30118 SH SOLE 30118 0 0 EXELON CORP COMMON 30161N101 7889 236975 SH SOLE 236975 0 0 EXELON CORP 6.5% CONV PFD 6/1/ COMMON 30161N127 4844 103645 SH SOLE 103645 0 0 EXELON CORP 6.5% CONV PFD 6/1/ COMMON 30161N127 10 220 SH OTR 220 0 0 EXXON MOBIL CORP COMMON 30231G102 120 1375 SH SOLE 1375 0 0 EXXON MOBIL CORP COMMON 30231G102 615 7050 SH OTR 7050 0 0 F5 NETWORKS INC COMMON 315616102 6061 48627 SH SOLE 48627 0 0 FACEBOOK INC. COMMON 30303M102 5134 40023 SH SOLE 40023 0 0 FACEBOOK INC. COMMON 30303M102 3 25 SH OTR 0 0 25 FIDELITY & GUARANTY LIFE COMMON 315785105 2562 110475 SH SOLE 110475 0 0 FISERV INC COMMON 337738108 8295 83394 SH SOLE 83394 0 0 GAMESTOP CORP COMMON 36467W109 4752 172245 SH SOLE 172245 0 0 GAMESTOP CORP COMMON 36467W109 10 350 SH OTR 350 0 0 GANNETT INC COMMON 36473H104 4888 419900 SH SOLE 419900 0 0 GANNETT INC COMMON 36473H104 10 830 SH OTR 830 0 0 GARMIN LTD ADR COMMON H2906T109 5582 116034 SH SOLE 116034 0 0 GARMIN LTD ADR COMMON H2906T109 11 235 SH OTR 235 0 0 GENERAL DYNAMICS CORP COMMON 369550108 5667 36521 SH SOLE 36521 0 0 GENERAL ELECTRIC COMMON 369604103 284 9580 SH SOLE 9580 0 0 GENERAL ELECTRIC COMMON 369604103 504 17000 SH OTR 17000 0 0 GILEAD SCIENCES INC COMMON 375558103 9275 117222 SH SOLE 117222 0 0 GILEAD SCIENCES INC COMMON 375558103 2 30 SH OTR 0 0 30 HELEN OF TROY CORP LTD COMMON G4388N106 7063 81966 SH SOLE 81966 0 0 HOME DEPOT INC COMMON 437076102 14520 112841 SH SOLE 112841 0 0 HORACE MANN EDUCATORS CORP COMMON 440327104 5035 137389 SH SOLE 137389 0 0 HP INC COMMON 40434L105 5554 357662 SH SOLE 357662 0 0 HP INC COMMON 40434L105 11 710 SH OTR 710 0 0 HURON CONSULTING GROUP COMMON 447462102 2556 42778 SH SOLE 42778 0 0 ICON PLC COMMON G4705A100 5067 65487 SH SOLE 65487 0 0 II-VI INC COMMON 902104108 3736 153571 SH SOLE 153571 0 0 INGREDION INC COMMON 457187102 9165 68880 SH SOLE 68880 0 0 INTEL CORP COMMON 458140100 94 2496 SH SOLE 2496 0 0 INTEL CORP COMMON 458140100 1208 32000 SH OTR 32000 0 0 INTL BUSINESS MACHINES COMMON 459200101 4971 31295 SH SOLE 31295 0 0 INTL BUSINESS MACHINES COMMON 459200101 808 5085 SH OTR 5085 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 4942 6818 SH SOLE 6818 0 0 INVESCO LTD SHS COMMON G491BT108 5337 170685 SH SOLE 170685 0 0 INVESCO LTD SHS COMMON G491BT108 11 350 SH OTR 350 0 0 ISHARES S&P GLOBAL TELECOMMUNI COMMON 464287275 3883 62783 SH SOLE 62783 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 3672 30225 SH SOLE 30225 0 0 JOHNSON & JOHNSON COMMON 478160104 13323 112780 SH SOLE 112780 0 0 JOHNSON & JOHNSON COMMON 478160104 118 1000 SH OTR 1000 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 712 22610 SH SOLE 22610 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 21 675 SH OTR 0 0 675 JUNIPER NETWORKS INC COMMON 48203R104 2647 110030 SH SOLE 110030 0 0 KANSAS CITY SOUTHERN COMMON 485170302 653 7000 SH SOLE 7000 0 0 KOHLS CORP COMMON 500255104 4608 105330 SH SOLE 105330 0 0 KOHLS CORP COMMON 500255104 9 210 SH OTR 210 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 5270 131880 SH SOLE 131880 0 0 LEXMARK INTL GROUP INC CL A COMMON 529771107 10 260 SH OTR 260 0 0 LILLY (ELI) COMMON 532457108 401 5002 SH SOLE 5002 0 0 LOCKHEED MARTIN CORP COMMON 539830109 3689 15389 SH SOLE 15389 0 0 LOCKHEED MARTIN CORP COMMON 539830109 7 31 SH OTR 31 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 5694 70590 SH SOLE 70590 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 11 140 SH OTR 140 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 3510 276580 SH SOLE 276580 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 7 560 SH OTR 560 0 0 MASTERCARD INC COMMON 57636Q104 9755 95849 SH SOLE 95849 0 0 MASTERCARD INC COMMON 57636Q104 5 45 SH OTR 45 0 0 MAXLINEAR INC COMMON 57776J100 5004 246850 SH SOLE 246850 0 0 MCDONALDS COMMON 580135101 450 3900 SH SOLE 3900 0 0 MCKESSON CORP COMMON 58155Q103 5587 33504 SH SOLE 33504 0 0 MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 3707 250960 SH SOLE 250960 0 0 MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 7 500 SH OTR 500 0 0 MERCK & CO INC COMMON 58933Y105 5205 83400 SH SOLE 83400 0 0 MERCK & CO INC COMMON 58933Y105 54 859 SH OTR 859 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 5657 13475 SH SOLE 13475 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 4952 105830 SH SOLE 105830 0 0 MICROSOFT CORP COMMON 594918104 560 9720 SH SOLE 9720 0 0 MYRIAD GENETICS INC COMMON 62855J104 3461 168189 SH SOLE 168189 0 0 NATIONAL GRID PLC (ADR) COMMON 636274300 5130 72145 SH SOLE 72145 0 0 NATIONAL GRID PLC (ADR) COMMON 636274300 5 75 SH OTR 75 0 0 NESTLE S.A. ADR COMMON 641069406 331 4193 SH SOLE 4193 0 0 NESTLE S.A. ADR COMMON 641069406 110 1393 SH OTR 1393 0 0 NETFLIX INC COMMON 64110L106 245 2482 SH SOLE 2482 0 0 NETFLIX INC COMMON 64110L106 2 25 SH OTR 0 0 25 NICE LTD SPONSORED ADR COMMON 653656108 7189 107399 SH SOLE 107399 0 0 NVIDIA CORP COMMON 67066G104 17668 257846 SH SOLE 257846 0 0 OLD REPUBLIC INTL COMMON 680223104 4337 246115 SH SOLE 246115 0 0 OLD REPUBLIC INTL COMMON 680223104 4 250 SH OTR 250 0 0 OMEGA HEALTHCARE INVESTORS INC COMMON 681936100 4842 136580 SH SOLE 136580 0 0 OMEGA HEALTHCARE INVESTORS INC COMMON 681936100 10 285 SH OTR 285 0 0 OMNICOM COMMON 681919106 8157 95959 SH SOLE 95959 0 0 PEPSICO COMMON 713448108 567 5209 SH SOLE 5209 0 0 PFIZER INC COMMON 717081103 4762 140583 SH SOLE 140583 0 0 PFIZER INC COMMON 717081103 407 12025 SH OTR 12025 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 5892 60600 SH SOLE 60600 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 12 120 SH OTR 120 0 0 PILGRIMS PRIDE CORP COMMON 72147K108 2450 115990 SH SOLE 115990 0 0 PIONEER NAT RES CO COMMON 723787107 361 1945 SH SOLE 1945 0 0 PRICELINE.COM INCORPORATED COMMON 741503403 11381 7734 SH SOLE 7734 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 2804 54440 SH SOLE 54440 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 6 110 SH OTR 110 0 0 PROCTER & GAMBLE CO COMMON 742718109 385 4290 SH SOLE 4290 0 0 PROCTER & GAMBLE CO COMMON 742718109 46 512 SH OTR 512 0 0 PROTEON THERAPEUTICS INC COMMON 74371L109 133 14289 SH OTR 14289 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 5532 67751 SH SOLE 67751 0 0 PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 4293 102537 SH SOLE 102537 0 0 PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 9 215 SH OTR 215 0 0 PUBLIC STORAGE 5.125% PFD COMMON 74460W750 3659 140070 SH SOLE 140070 0 0 PUBLIC STORAGE 5.125% PFD COMMON 74460W750 7 280 SH OTR 280 0 0 QUALCOMM COMMON 747525103 6367 92955 SH SOLE 92955 0 0 QUALCOMM COMMON 747525103 13 190 SH OTR 190 0 0 RAYTHEON COMPANY COMMON 755111507 5243 38518 SH SOLE 38518 0 0 RED HAT INC COMMON 756577102 4886 60453 SH SOLE 60453 0 0 REINSURANCE GROUP OF AMERICA I COMMON 759351604 6874 63688 SH SOLE 63688 0 0 REPSOL YPF S.A. (ADR) COMMON 76026T205 5891 431540 SH SOLE 431540 0 0 REPSOL YPF S.A. (ADR) COMMON 76026T205 12 870 SH OTR 870 0 0 REYNOLDS AMERICAN INC COMMON 761713106 5844 123941 SH SOLE 123941 0 0 REYNOLDS AMERICAN INC COMMON 761713106 12 265 SH OTR 265 0 0 ROGERS COMMUNICATIONS CL B ADR COMMON 775109200 5473 129010 SH SOLE 129010 0 0 ROGERS COMMUNICATIONS CL B ADR COMMON 775109200 12 275 SH OTR 275 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 6449 128804 SH SOLE 128804 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 11 211 SH OTR 211 0 0 SCHLUMBERGER LTD COMMON 806857108 12 150 SH SOLE 150 0 0 SCHLUMBERGER LTD COMMON 806857108 1093 13900 SH OTR 13900 0 0 SEABOARD CORP COMMON 811543107 16034 4661 SH SOLE 4661 0 0 SNAP-ON INC COMMON 833034101 3849 25329 SH SOLE 25329 0 0 SOLAR CAPITAL LTD COMMON 83413U100 3863 188275 SH SOLE 188275 0 0 SOLAR CAPITAL LTD COMMON 83413U100 8 395 SH OTR 395 0 0 SOUTHWEST AIRLINES COMMON 844741108 4594 118132 SH SOLE 118132 0 0 SPIRIT AEROSYS HLDGS I COM CL COMMON 848574109 4861 109127 SH SOLE 109127 0 0 STAPLES INC COMMON 855030102 3616 422895 SH SOLE 422895 0 0 STAPLES INC COMMON 855030102 7 850 SH OTR 850 0 0 SYNOPSYS COMMON 871607107 7206 121419 SH SOLE 121419 0 0 TARO PHARMACEUTICAL IND COMMON M8737E108 4251 38465 SH SOLE 38465 0 0 TERADATA CORPORATION COMMON 88076w103 4736 152779 SH SOLE 152779 0 0 TERADYNE INC COMMON 880770102 2854 132260 SH SOLE 132260 0 0 TESSERA TECHNOLOGIES INC. COMMON 88164L100 4828 125593 SH SOLE 125593 0 0 TEVA PHARMACEUTICAL ADS COMMON 881624209 4659 101262 SH SOLE 101262 0 0 THOR INDUSTRIES COMMON 885160101 5711 67422 SH SOLE 67422 0 0 TITAN MEDICAL INC. COMMON 88830X108 9 34500 SH SOLE 34500 0 0 TJX COMPANIES COMMON 872540109 9412 125856 SH SOLE 125856 0 0 TORCHMARK CORP COMMON 891027104 5866 91816 SH SOLE 91816 0 0 TOTAL SA COMMON 89151E109 4491 94145 SH SOLE 94145 0 0 TOTAL SA COMMON 89151E109 10 200 SH OTR 200 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 5686 106278 SH SOLE 106278 0 0 UMB FINL CORP COMMON 902788108 2181 36686 SH OTR 36686 0 0 UNIFIRST CORP COMMON 904708104 6183 46894 SH SOLE 46894 0 0 UNITED THERAPEUTIC DEL COMMON 91307C102 4454 37718 SH SOLE 37718 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 5368 38346 SH SOLE 38346 0 0 UNIVERSAL CORP COMMON 913456109 5723 98300 SH SOLE 98300 0 0 UNIVERSAL CORP COMMON 913456109 12 210 SH OTR 210 0 0 UNUM GROUP COMMON 91529Y106 4070 115251 SH SOLE 115251 0 0 US BANCORP COMMON 902973304 172 4019 SH SOLE 4019 0 0 US BANCORP COMMON 902973304 747 17427 SH OTR 17427 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 11531 235379 SH SOLE 235379 0 0 VALERO ENERGY CORP COMMON 91913Y100 5815 109710 SH SOLE 109710 0 0 VALERO ENERGY CORP COMMON 91913Y100 12 220 SH OTR 220 0 0 VANGUARD TELECOM SERVICES ETF COMMON 92204A884 4681 49588 SH SOLE 49588 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 6757 129984 SH SOLE 129984 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 6 120 SH OTR 120 0 0 VOYA FINANCIAL INC COMMON 929089100 4076 141437 SH SOLE 141437 0 0 WAL-MART STORES INC COMMON 931142103 194 2684 SH SOLE 2684 0 0 WAL-MART STORES INC COMMON 931142103 757 10500 SH OTR 10500 0 0 WNS HOLDINGS LIMITED ADR COMMON 92932M101 3741 124920 SH SOLE 124920 0 0 AMERICAN INVEST CO OF AMERICA MUTUAL FDS 461308108 238 6495 SH SOLE 6495 0 0 GROWTH FD AMER INC COM MUTUAL FDS 399874106 381 8646 SH SOLE 8646 0 0 NEW ECONOMY FD SH BEN INT MUTUAL FDS 643822109 277 7487 SH SOLE 7487 0 0 SCHWAB TOTAL STOCK MARKET INDE MUTUAL FDS 808509756 525 13436 SH SOLE 13436 0 0 ISHARES DOW JONES SELECT DIVID OTHER EQUITIES 464287168 1683 19643 SH SOLE 19643 0 0 ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 14548 139655 SH SOLE 139655 0 0 ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 23566 223121 SH SOLE 223121 0 0 ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 332 2670 SH SOLE 2670 0 0 ISHARES S&P 500 VALUE INDEX OTHER EQUITIES 464287408 634 6680 SH SOLE 6680 0 0 ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 597 4805 SH SOLE 4805 0 0 PROSHARES ULTRA S&P 500 OTHER EQUITIES 74347R107 483 6800 SH SOLE 6800 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 4619 21356 SH SOLE 21356 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 54 250 SH OTR 250 0 0 SCHWAB US BROAD MARKET ETF OTHER EQUITIES 808524102 212 4055 SH SOLE 4055 0 0 SPDR GOLD TRUST OTHER EQUITIES 78463V107 289 2300 SH SOLE 2300 0 0 SPDR GOLD TRUST OTHER EQUITIES 78463V107 81 645 SH OTR 645 0 0 SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 751 8905 SH SOLE 8905 0 0