Director of Operations

0000881432-18-000004.txt : 20180426 0000881432-18-000004.hdr.sgml : 20180426 20180426120632 ACCESSION NUMBER: 0000881432-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180426 DATE AS OF CHANGE: 20180426 EFFECTIVENESS DATE: 20180426 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: 18777279 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 03-31-2018 03-31-2018 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 04-26-2018 0 276 1035610 false INFORMATION TABLE 2 inftable.xml ADOBE SYSTEMS COMMON 00724F101 7152 33101 SH SOLE 33101 0 0 ADTALEM GLOBAL EDUCATION INC COMMON 00737L103 6888 144860 SH SOLE 144860 0 0 AETNA INC COMMON 00817Y108 4873 28837 SH SOLE 28837 0 0 AFFILIATED MANAGERS GRP COMMON 008252108 2908 15339 SH SOLE 15339 0 0 ALIGN TECHNOLOGY INC. COMMON 016255101 227 905 SH SOLE 905 0 0 ALLIANCE HOLDINGS GP L.P. COMMON 01861G100 1867 74645 SH SOLE 74645 0 0 ALLIANCE HOLDINGS GP L.P. COMMON 01861G100 8 300 SH OTR 300 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 3787 141030 SH SOLE 141030 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 15 575 SH OTR 575 0 0 ALPHABET INC CL A COMMON 02079K305 23004 22180 SH SOLE 22180 0 0 ALPHABET INC CL A COMMON 02079K305 6 6 SH OTR 0 0 6 ALPHABET INC CL C COMMON 02079K107 608 589 SH SOLE 589 0 0 ALTRIA GROUP INC COMMON 02209S103 5433 87182 SH SOLE 87182 0 0 ALTRIA GROUP INC COMMON 02209S103 17 275 SH OTR 275 0 0 AMAZON INC COMMON 023135106 24583 16985 SH SOLE 16985 0 0 AMAZON INC COMMON 023135106 3 2 SH OTR 0 0 2 AMETEK INC COMMON 031100100 7337 96571 SH SOLE 96571 0 0 AMGEN COMMON 031162100 7650 44872 SH SOLE 44872 0 0 ANTHEM INC COMMON 036752103 4283 19495 SH SOLE 19495 0 0 AON PLC ADR COMMON G0408V102 6548 46663 SH SOLE 46663 0 0 APPLE INC COMMON 037833100 30067 179203 SH SOLE 179203 0 0 APPLE INC COMMON 037833100 1028 6130 SH OTR 6130 0 0 APPLIED MATLS INC COMMON 038222105 14669 263791 SH SOLE 263791 0 0 AT & T INC COMMON 00206R102 5271 147854 SH SOLE 147854 0 0 AT & T INC COMMON 00206R102 17 480 SH OTR 480 0 0 ATHENE HOLDING LTD COMMON G0684D107 3042 63630 SH SOLE 63630 0 0 AVIVA PLC COMMON 05382A104 3588 252155 SH SOLE 252155 0 0 AVIVA PLC COMMON 05382A104 12 840 SH OTR 840 0 0 AXA SA SPONSORED ADR COMMON 054536107 3283 123520 SH SOLE 123520 0 0 AXA SA SPONSORED ADR COMMON 054536107 11 415 SH OTR 415 0 0 BERKSHIRE HATHAWAY INC-CL A COMMON 084670108 1196 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 9607 48159 SH SOLE 48159 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 10 50 SH OTR 0 0 50 BEST BUY COMMON 086516101 6282 89760 SH SOLE 89760 0 0 BIOGEN INC COMMON 09062X103 5076 18539 SH SOLE 18539 0 0 BLACKROCK INC. COMMON 09247X101 7253 13388 SH SOLE 13388 0 0 BOEING CO COMMON 097023105 289 880 SH SOLE 880 0 0 BOEING CO COMMON 097023105 3041 9275 SH OTR 9275 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 3201 201593 SH SOLE 201593 0 0 BRANDYWINE REALTY TRUST COMMON 105368203 11 670 SH OTR 670 0 0 BRIGGS & STRATTON COMMON 109043109 2620 122379 SH SOLE 122379 0 0 BRISTOL-MYERS SQUIBB COMMON 110122108 6002 94888 SH SOLE 94888 0 0 BRITISH AMERICAN TAB PLC ADR COMMON 110448107 2286 39620 SH SOLE 39620 0 0 BRITISH AMERICAN TAB PLC ADR COMMON 110448107 8 137 SH OTR 137 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 351 9000 SH SOLE 9000 0 0 CDW CORP COMMON 12514G108 5714 81271 SH SOLE 81271 0 0 CENTENE CORP COMMON 15135B101 7501 70188 SH SOLE 70188 0 0 CERNER CORP COMMON 156782104 259 4461 SH SOLE 4461 0 0 CHEVRON CORP COMMON 166764100 6377 55916 SH SOLE 55916 0 0 CHINA MOBILE LTD ADS COMMON 16941M109 4176 91276 SH SOLE 91276 0 0 CHINA MOBILE LTD ADS COMMON 16941M109 14 305 SH OTR 305 0 0 CHINA PETROLEUM & CHEMICAL COR COMMON 16941R108 7275 82219 SH SOLE 82219 0 0 CIGNA CORP COMMON 125509109 6261 37326 SH SOLE 37326 0 0 CITIGROUP INC COMMON 172967424 6150 91104 SH SOLE 91104 0 0 CNO FINANCIAL GROUP COMMON 12621E103 3776 174245 SH SOLE 174245 0 0 CNOOC LTD ADR COMMON 126132109 4498 30421 SH SOLE 30421 0 0 COCA COLA CO COMMON 191216100 4057 93411 SH SOLE 93411 0 0 COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 6389 79371 SH SOLE 79371 0 0 COMCAST CORP CL A COMMON 20030N101 238 6969 SH SOLE 6969 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 5283 100383 SH SOLE 100383 0 0 CSX CORP COMMON 126408103 4493 80645 SH SOLE 80645 0 0 DELUXE CORP COMMON 248019101 8516 115063 SH SOLE 115063 0 0 DEVON ENERGY CORP COMMON 25179M103 6012 189105 SH SOLE 189105 0 0 DISCOVER FINL SVCS COMMON 254709108 2829 39333 SH SOLE 39333 0 0 DOMTAR CORP COMMON 257559203 2793 65664 SH SOLE 65664 0 0 DOMTAR CORP COMMON 257559203 9 215 SH OTR 215 0 0 DOWDUPONT INC COMMON 26078J100 613 9615 SH OTR 9615 0 0 DST SYSTEMS INC. COMMON 233326107 1373 16412 SH SOLE 16412 0 0 DSW INC COMMON 23334L102 3946 175680 SH SOLE 175680 0 0 DSW INC COMMON 23334L102 13 580 SH OTR 580 0 0 EAGLE MATERIALS COMMON 26969P108 10139 98392 SH SOLE 98392 0 0 EATON CORP PLC COMMON G29183103 4187 52393 SH SOLE 52393 0 0 EATON CORP PLC COMMON G29183103 14 175 SH OTR 175 0 0 EDISON INTERNATIONAL COMMON 281020107 2438 38300 SH SOLE 38300 0 0 EDISON INTERNATIONAL COMMON 281020107 8 125 SH OTR 125 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 5875 87153 SH SOLE 87153 0 0 ENTERGY CORP COMMON 29364G103 11210 142290 SH SOLE 142290 0 0 ENTERGY CORP COMMON 29364G103 16 200 SH OTR 200 0 0 ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 3143 128390 SH SOLE 128390 0 0 ENTERPRISE PRODS PARTNERS L.P. COMMON 293792107 13 525 SH OTR 525 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 7135 103279 SH SOLE 103279 0 0 EXXON MOBIL CORP COMMON 30231G102 103 1375 SH SOLE 1375 0 0 EXXON MOBIL CORP COMMON 30231G102 526 7050 SH OTR 7050 0 0 FACEBOOK INC. COMMON 30303M102 12894 80693 SH SOLE 80693 0 0 FACEBOOK INC. COMMON 30303M102 3 17 SH OTR 0 0 17 FISERV INC COMMON 337738108 11551 161978 SH SOLE 161978 0 0 FORTIVE CORP COMMON 34959J108 6105 78749 SH SOLE 78749 0 0 GAMESTOP CORP COMMON 36467W109 1962 155467 SH SOLE 155467 0 0 GAMESTOP CORP COMMON 36467W109 6 515 SH OTR 515 0 0 GARMIN LTD ADR COMMON H2906T109 3642 61796 SH SOLE 61796 0 0 GARMIN LTD ADR COMMON H2906T109 12 205 SH OTR 205 0 0 GENERAL ELECTRIC COMMON 369604103 108 7980 SH SOLE 7980 0 0 GENERAL ELECTRIC COMMON 369604103 229 17000 SH OTR 17000 0 0 GENERAL MOTORS COMPANY COMMON 37045V100 2243 61715 SH SOLE 61715 0 0 GENERAL MOTORS COMPANY COMMON 37045V100 7 205 SH OTR 205 0 0 GILEAD SCIENCES INC COMMON 375558103 4 48 SH SOLE 48 0 0 GILEAD SCIENCES INC COMMON 375558103 558 7400 SH OTR 7400 0 0 GLOBUS MEDICAL INC. COMMON 379577208 8116 162912 SH SOLE 162912 0 0 GRACO INC. COMMON 384109104 6176 135080 SH SOLE 135080 0 0 HASBRO INC COMMON 418056107 6688 79335 SH SOLE 79335 0 0 HELEN OF TROY CORP LTD COMMON G4388N106 5067 58244 SH SOLE 58244 0 0 HOME DEPOT INC COMMON 437076102 19720 110639 SH SOLE 110639 0 0 HOST HOTELS AND RESORTS INC COMMON 44107P104 2959 158748 SH SOLE 158748 0 0 HP INC COMMON 40434L105 4597 209725 SH SOLE 209725 0 0 HP INC COMMON 40434L105 15 695 SH OTR 695 0 0 HUSKY ENERGY INC COMMON 448055103 3443 241090 SH SOLE 241090 0 0 IAC INTERACTIVECORP COMMON 44919P508 8987 57468 SH SOLE 57468 0 0 ICON PLC COMMON G4705A100 7190 60861 SH SOLE 60861 0 0 IMPERIAL BRANDS PLC COMMON 45262P102 3338 96335 SH SOLE 96335 0 0 IMPERIAL BRANDS PLC COMMON 45262P102 12 335 SH OTR 335 0 0 INGERSOLL-RAND PLC COMMON G47791101 5466 63924 SH SOLE 63924 0 0 INNOVIVA INC COMMON 45781M101 4855 291271 SH SOLE 291271 0 0 INTEL CORP COMMON 458140100 178 3426 SH SOLE 3426 0 0 INTEL CORP COMMON 458140100 1667 32000 SH OTR 32000 0 0 INTL BUSINESS MACHINES COMMON 459200101 7254 47278 SH SOLE 47278 0 0 INTL BUSINESS MACHINES COMMON 459200101 743 4843 SH OTR 4843 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 8369 20272 SH SOLE 20272 0 0 INVESCO LTD SHS COMMON G491BT108 4621 144351 SH SOLE 144351 0 0 INVESCO LTD SHS COMMON G491BT108 15 480 SH OTR 480 0 0 ISHARES NASDAQ BIOTECH ETF COMMON 464287556 10869 101826 SH SOLE 101826 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 5105 33812 SH SOLE 33812 0 0 JOHNSON & JOHNSON COMMON 478160104 13949 108852 SH SOLE 108852 0 0 JP MORGAN CHASE & CO COMMON 46625H100 213 1934 SH SOLE 1934 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 1688 70350 SH SOLE 70350 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 16 675 SH OTR 0 0 675 KANSAS CITY SOUTHERN COMMON 485170302 796 7250 SH SOLE 7250 0 0 KINDER MORGAN INC COMMON 49456B101 3261 216554 SH SOLE 216554 0 0 KINDER MORGAN INC COMMON 49456B101 11 720 SH OTR 720 0 0 KLA TENCOR CORP COMMON 482480100 5864 53789 SH SOLE 53789 0 0 L-3 TECHNOLOGIES INC COMMON 502413107 222 1065 SH SOLE 1065 0 0 LAZARD LTD COMMON G54050102 3392 64528 SH SOLE 64528 0 0 LAZARD LTD COMMON G54050102 14 265 SH OTR 265 0 0 LILLY (ELI) COMMON 532457108 387 5001 SH SOLE 5001 0 0 LINCOLN NATL COMMON 534187109 5689 77863 SH SOLE 77863 0 0 LOCKHEED MARTIN CORP COMMON 539830109 2534 7499 SH SOLE 7499 0 0 LOCKHEED MARTIN CORP COMMON 539830109 8 25 SH OTR 25 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 6055 210473 SH SOLE 210473 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 3693 34945 SH SOLE 34945 0 0 LYONDELLBASELL INDUSTRIES NV COMMON N53745100 13 120 SH OTR 120 0 0 MASIMO CORPORATION COMMON 574795100 4819 54787 SH SOLE 54787 0 0 MASTERCARD INC COMMON 57636Q104 28591 163228 SH SOLE 163228 0 0 MAXIMUS INC COMMON 577933104 5939 88980 SH SOLE 88980 0 0 MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 3268 251400 SH SOLE 251400 0 0 MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 11 845 SH OTR 845 0 0 MERCK & CO INC COMMON 58933Y105 4892 89813 SH SOLE 89813 0 0 MERCK & CO INC COMMON 58933Y105 16 300 SH OTR 300 0 0 MERITOR INC COMMON 59001K100 5263 255965 SH SOLE 255965 0 0 METLIFE INC COMMON 59156R108 4540 98935 SH SOLE 98935 0 0 METLIFE INC COMMON 59156R108 118 2573 SH OTR 330 0 2243 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 7541 13114 SH SOLE 13114 0 0 MICROSOFT CORP COMMON 594918104 23998 262937 SH SOLE 262937 0 0 MICROSOFT CORP COMMON 594918104 287 3145 SH OTR 3145 0 0 MILLER HERMAN COMMON 600544100 3932 123060 SH SOLE 123060 0 0 MOELIS & CO COMMON 60786M105 4220 82984 SH SOLE 82984 0 0 MOELIS & CO COMMON 60786M105 14 275 SH OTR 275 0 0 MONSTER BEVERAGE CORPORATION COMMON 61174X109 5588 97670 SH SOLE 97670 0 0 NESTLE S.A. ADR COMMON 641069406 289 3653 SH SOLE 3653 0 0 NETFLIX INC COMMON 64110L106 893 3022 SH SOLE 3022 0 0 NETFLIX INC COMMON 64110L106 2 8 SH OTR 0 0 8 NORBORD INC COMMON 65548P403 3900 107357 SH SOLE 107357 0 0 NORBORD INC COMMON 65548P403 13 360 SH OTR 360 0 0 NORDSON CORP COMMON 655663102 6832 50111 SH SOLE 50111 0 0 NORTHERN TRUST CORP COMMON 665859104 6462 62655 SH SOLE 62655 0 0 NVIDIA CORP COMMON 67066G104 287 1240 SH SOLE 1240 0 0 NVIDIA CORP COMMON 67066G104 2 9 SH OTR 0 0 9 OLD REPUBLIC INTL COMMON 680223104 4512 210334 SH SOLE 210334 0 0 OLD REPUBLIC INTL COMMON 680223104 15 705 SH OTR 705 0 0 PACWEST BANCORP COMMON 695263103 2467 49805 SH SOLE 49805 0 0 PACWEST BANCORP COMMON 695263103 8 165 SH OTR 165 0 0 PEPSICO COMMON 713448108 528 4839 SH SOLE 4839 0 0 PFIZER INC COMMON 717081103 4295 121033 SH SOLE 121033 0 0 PFIZER INC COMMON 717081103 437 12320 SH OTR 12320 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 3394 34147 SH SOLE 34147 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 9 95 SH OTR 95 0 0 PIEDMONT OFFICE REALTY TRUST I COMMON 720190206 3591 204150 SH SOLE 204150 0 0 PIEDMONT OFFICE REALTY TRUST I COMMON 720190206 12 670 SH OTR 670 0 0 PLAINS GP HOLDINGS LP COMMON 72651A207 3228 148420 SH SOLE 148420 0 0 PLAINS GP HOLDINGS LP COMMON 72651A207 13 610 SH OTR 610 0 0 POWER FINANCIAL CORPORATION AD COMMON 73927C100 3212 128689 SH SOLE 128689 0 0 POWER FINANCIAL CORPORATION AD COMMON 73927C100 11 425 SH OTR 425 0 0 PPL CORP COMMON 69351T106 2154 76145 SH SOLE 76145 0 0 PPL CORP COMMON 69351T106 7 250 SH OTR 250 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 5588 67357 SH SOLE 67357 0 0 PROCTER & GAMBLE CO COMMON 742718109 348 4390 SH SOLE 4390 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 6533 63092 SH SOLE 63092 0 0 PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 3591 71480 SH SOLE 71480 0 0 PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 12 240 SH OTR 240 0 0 QUALCOMM COMMON 747525103 2604 46989 SH SOLE 46989 0 0 QUALCOMM COMMON 747525103 42 755 SH OTR 755 0 0 QUALYS INC COMMON 74758T303 7848 107871 SH SOLE 107871 0 0 REGAL-BELOIT CORPORATION COMMON 758750103 5171 70495 SH SOLE 70495 0 0 REINSURANCE GROUP OF AMERICA I COMMON 759351604 5924 38470 SH SOLE 38470 0 0 REPSOL YPF S.A. (ADR) COMMON 76026T205 4351 244189 SH SOLE 244189 0 0 REPSOL YPF S.A. (ADR) COMMON 76026T205 15 815 SH OTR 815 0 0 RIO TINTO PLC SPONSORED ADR COMMON 767204100 5420 105183 SH SOLE 105183 0 0 RIO TINTO PLC SPONSORED ADR COMMON 767204100 18 355 SH OTR 355 0 0 ROSS STORES INC COMMON 778296103 5813 74545 SH SOLE 74545 0 0 ROYAL CARIBBEAN CRUISES COMMON V7780T103 6144 52185 SH SOLE 52185 0 0 ROYAL DUTCH PETROLEUM COMPANY COMMON 780259107 3467 52900 SH SOLE 52900 0 0 ROYAL DUTCH PETROLEUM COMPANY COMMON 780259107 12 180 SH OTR 180 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 7430 116447 SH SOLE 116447 0 0 S&P GLOBAL INC COMMON 78409V104 7186 37613 SH SOLE 37613 0 0 SCHLUMBERGER LTD COMMON 806857108 900 13900 SH OTR 13900 0 0 SEABOARD CORP COMMON 811543107 19879 4661 SH SOLE 4661 0 0 SENSATA TECHNOLOGIES HOLDING P COMMON G8060N102 6048 116690 SH SOLE 116690 0 0 SIMON PPTY GROUP REIT COMMON 828806109 2247 14557 SH SOLE 14557 0 0 SIMON PPTY GROUP REIT COMMON 828806109 8 53 SH OTR 53 0 0 SOLAR CAPITAL LTD COMMON 83413U100 3262 160609 SH SOLE 160609 0 0 SOLAR CAPITAL LTD COMMON 83413U100 11 535 SH OTR 535 0 0 SPDR KBW BANK ETF COMMON 78464A797 7092 148082 SH SOLE 148082 0 0 SPDR S&P OIL & GAS E&P ETF COMMON 78464A730 4490 127482 SH SOLE 127482 0 0 SPIRIT AEROSYS HLDGS I COM CL COMMON 848574109 5567 66507 SH SOLE 66507 0 0 SSE PLC COMMON 78467K107 4047 224010 SH SOLE 224010 0 0 SSE PLC COMMON 78467K107 14 750 SH OTR 750 0 0 STANLEY BLACK & DECKER INC 5.3 COMMON 854502887 3389 29415 SH SOLE 29415 0 0 STANLEY BLACK & DECKER INC 5.3 COMMON 854502887 12 100 SH OTR 100 0 0 STATE STREET CORPORATION COMMON 857477103 8542 85649 SH SOLE 85649 0 0 SYNOPSYS COMMON 871607107 5210 62592 SH SOLE 62592 0 0 TARGET CORP COMMON 87612E106 2928 42176 SH SOLE 42176 0 0 TARGET CORP COMMON 87612E106 10 140 SH OTR 140 0 0 TELEFLEX INC COMMON 879369106 7692 30169 SH SOLE 30169 0 0 TENCENT HOLDINGS LTD ADR COMMON 88032Q109 20776 389874 SH SOLE 389874 0 0 TERADYNE INC COMMON 880770102 5601 122534 SH SOLE 122534 0 0 TITAN MEDICAL INC. COMMON 88830X108 7 34500 SH SOLE 34500 0 0 TOKYO ELECTRON LTD COMMON 889110102 6200 134320 SH SOLE 134320 0 0 TORCHMARK CORP COMMON 891027104 7128 84690 SH SOLE 84690 0 0 TOTAL SA COMMON 89151E109 4620 80090 SH SOLE 80090 0 0 TOTAL SA COMMON 89151E109 16 275 SH OTR 275 0 0 UMB FINL CORP COMMON 902788108 32 442 SH SOLE 442 0 0 UMB FINL CORP COMMON 902788108 2221 30686 SH OTR 30686 0 0 UNILEVER PLC SPON ADR COMMON 904767704 3304 59472 SH SOLE 59472 0 0 UNILEVER PLC SPON ADR COMMON 904767704 11 200 SH OTR 200 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 4962 23188 SH SOLE 23188 0 0 UNITI GROUP INC COMMON 91325V108 3413 210000 SH SOLE 210000 0 0 UNITI GROUP INC COMMON 91325V108 11 705 SH OTR 705 0 0 UNUM GROUP COMMON 91529Y106 5185 108905 SH SOLE 108905 0 0 US BANCORP COMMON 902973304 203 4019 SH SOLE 4019 0 0 US BANCORP COMMON 902973304 855 16927 SH OTR 16927 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 10224 202330 SH SOLE 202330 0 0 VALERO ENERGY CORP COMMON 91913Y100 3740 40311 SH SOLE 40311 0 0 VALERO ENERGY CORP COMMON 91913Y100 13 140 SH OTR 140 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 4256 341560 SH SOLE 341560 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 14 1150 SH OTR 1150 0 0 VANGUARD REIT ETF COMMON 922908553 5660 74991 SH SOLE 74991 0 0 VEREIT INC COMMON 92339V100 3628 521271 SH SOLE 521271 0 0 VEREIT INC COMMON 92339V100 12 1740 SH OTR 1740 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 4971 103956 SH SOLE 103956 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 16 340 SH OTR 340 0 0 VISHAY INTERTECHNOLOGY COMMON 928298108 6109 328433 SH SOLE 328433 0 0 WAL-MART STORES INC COMMON 931142103 236 2650 SH SOLE 2650 0 0 WAL-MART STORES INC COMMON 931142103 934 10500 SH OTR 10500 0 0 WELLS FARGO COMPANY COMMON 949746101 237 4513 SH SOLE 4513 0 0 WESTERN DIGITAL CORP COMMON 958102105 8274 89671 SH SOLE 89671 0 0 WNS HOLDINGS LIMITED ADR COMMON 92932M101 4480 98827 SH SOLE 98827 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 2197 111385 SH SOLE 111385 0 0 XENIA HOTELS & RESORTS INC COMMON 984017103 7 370 SH OTR 370 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 7172 51527 SH SOLE 51527 0 0 ISHARES DOW JONES SELECT DVD E OTHER EQUITIES 464287168 1099 11553 SH SOLE 11553 0 0 ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 13996 102845 SH SOLE 102845 0 0 ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 3645 30384 SH SOLE 30384 0 0 ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 357 2352 SH SOLE 2352 0 0 ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 521 6770 SH SOLE 6770 0 0 PROSHARES ULTRA S&P 500 OTHER EQUITIES 74347R107 576 5464 SH SOLE 5464 0 0 S & P 400 MID CAP DEP RECPT OTHER EQUITIES 78467Y107 208 608 SH SOLE 608 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 4487 17053 SH SOLE 17053 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 89 340 SH OTR 250 0 90 SCHWAB US LARGE-CAP GROWTH ETF OTHER EQUITIES 808524300 590 8221 SH SOLE 8221 0 0 SPDR DOW JONES INDUSTRIAL AVER OTHER EQUITIES 78467X109 532 2205 SH SOLE 2205 0 0 SPDR DOW JONES INDUSTRIAL AVER OTHER EQUITIES 78467X109 71 295 SH OTR 295 0 0 SPDR GOLD TRUST OTHER EQUITIES 78463V107 179 1420 SH SOLE 1420 0 0 SPDR GOLD TRUST OTHER EQUITIES 78463V107 84 665 SH OTR 645 0 20 SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 1683 18455 SH SOLE 18455 0 0 VANGUARD GROWTH ETF OTHER EQUITIES 922908736 255 1796 SH SOLE 1796 0 0 VANGUARD TOTAL STOCK MKT ETF OTHER EQUITIES 922908769 378 2786 SH SOLE 2786 0 0 VANGUARD TOTAL STOCK MKT ETF OTHER EQUITIES 922908769 54 400 SH OTR 400 0 0 VANGUARD VALUE ETF OTHER EQUITIES 922908744 239 2317 SH SOLE 2317 0 0