Director of Operations

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