director of operations

0000881432-15-000004.txt : 20150428 0000881432-15-000004.hdr.sgml : 20150428 20150428104803 ACCESSION NUMBER: 0000881432-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150428 DATE AS OF CHANGE: 20150428 EFFECTIVENESS DATE: 20150428 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: 15797140 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 03-31-2015 03-31-2015 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 04-28-2015 0 252 996001 false INFORMATION TABLE 2 inftable.xml ACE LIMITED COMMON H0023R105 5791 51943 SH SOLE 51943 0 0 AETNA INC COMMON 00817Y108 5671 53231 SH SOLE 53231 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 4149 58400 SH SOLE 58400 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 2 25 SH OTR 25 0 0 ALBEMARLE CORP COMMON 012653101 3447 65240 SH SOLE 65240 0 0 ALCOA INC 5.375% CONV PFD 10/1 COMMON 013817309 3993 91090 SH SOLE 91090 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 5294 171485 SH SOLE 171485 0 0 ALLSTATE CORP COMMON 020002101 7915 111216 SH SOLE 111216 0 0 ALTRIA GROUP INC COMMON 02209S103 9540 190726 SH SOLE 190726 0 0 AMAZON COM INC COMMON 023135106 205 552 SH SOLE 552 0 0 AMAZON COM INC COMMON 023135106 3 7 SH OTR 0 0 7 AMERICAN EXPRESS CO COMMON 025816109 349 4462 SH SOLE 4462 0 0 AMERICAN EXPRESS CO COMMON 025816109 94 1200 SH OTR 1200 0 0 AMERICAN REALTY CAPITAL PROPER COMMON 02917T104 6740 684265 SH SOLE 684265 0 0 AMETEK INC COMMON 031100100 5118 97407 SH SOLE 97407 0 0 AMETEK INC COMMON 031100100 2 45 SH OTR 45 0 0 AMGEN COMMON 031162100 5008 31329 SH SOLE 31329 0 0 AMGEN COMMON 031162100 2 10 SH OTR 10 0 0 AON PLC ADR COMMON G0408V102 4495 46766 SH SOLE 46766 0 0 APPLE COMPUTER INC COM COMMON 037833100 18406 147923 SH SOLE 147923 0 0 APPLE COMPUTER INC COM COMMON 037833100 778 6255 SH OTR 6235 0 20 ARCHER DANIELS MIDLAND COMMON 039483102 5578 117684 SH SOLE 117684 0 0 ARCHER DANIELS MIDLAND COMMON 039483102 24 500 SH OTR 500 0 0 ARES CAPITAL CORPORATION COMMON 04010L103 5172 301222 SH SOLE 301222 0 0 ARROW ELECTRONICS COMMON 042735100 4341 70983 SH SOLE 70983 0 0 ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 6179 90291 SH SOLE 90291 0 0 AT & T INC COMMON 00206R102 4897 149976 SH SOLE 149976 0 0 AUSTRAL-NEW ZEAL BANK ADR COMMON 052528304 6038 217255 SH SOLE 217255 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 6063 117541 SH SOLE 117541 0 0 B P PLC-SPON ADR COMMON 055622104 5865 149949 SH SOLE 149949 0 0 BANCO LATINOAMERICANO DE EXPOR COMMON P16994132 5475 166975 SH SOLE 166975 0 0 BARRACUDA NETWORKS INC COMMON 068323104 7507 195130 SH SOLE 195130 0 0 BCE INC ADR COMMON 05534B760 5002 118075 SH SOLE 118075 0 0 BED BATH & BEYOND COMMON 075896100 5301 69050 SH SOLE 69050 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 474 3285 SH SOLE 3285 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 7 50 SH OTR 0 0 50 BGC PARTNERS INC COMMON 05541T101 6065 641840 SH SOLE 641840 0 0 BIOGEN INC COMMON 09062X103 7674 18175 SH SOLE 18175 0 0 BOEING CO COM COMMON 097023105 40 269 SH SOLE 269 0 0 BOEING CO COM COMMON 097023105 1426 9500 SH OTR 9500 0 0 BRIDGESTONE CORP ADR COMMON 108441205 4657 232120 SH SOLE 232120 0 0 BROCADE COMMUNCATIONS SYS COM COMMON 111621306 2819 237610 SH SOLE 237610 0 0 BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 322 6000 SH SOLE 6000 0 0 BUCKLE INC COMMON 118440106 4528 88630 SH SOLE 88630 0 0 BUTLER NATL CORP COM COMMON 123720104 14 70000 SH SOLE 70000 0 0 CANADIAN IMPERIAL BANK OF COMM COMMON 136069101 5896 81320 SH SOLE 81320 0 0 CELGENE CORP COMMON 151020104 3976 34488 SH SOLE 34488 0 0 CENTURYLINK COMMON 156700106 4852 140437 SH SOLE 140437 0 0 CERNER CORP COMMON 156782104 854 11657 SH SOLE 11657 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 5345 65207 SH SOLE 65207 0 0 CHEVRON CORP COMMON 166764100 4313 41082 SH SOLE 41082 0 0 CHEVRON CORP COMMON 166764100 26 252 SH OTR 252 0 0 CIGNA CORP COM COMMON 125509109 5631 43506 SH SOLE 43506 0 0 COCA COLA CO COMMON 191216100 4233 104400 SH SOLE 104400 0 0 COGNIZANT TECH SOLUTIONS CL A COMMON 192446102 5091 81600 SH SOLE 81600 0 0 COLGATE-PALMOLIVE COMMON 194162103 6668 96164 SH SOLE 96164 0 0 COLGATE-PALMOLIVE COMMON 194162103 3 45 SH OTR 45 0 0 COMPUTER PROGRAMS & SYSTEMS IN COMMON 205306103 3788 69815 SH SOLE 69815 0 0 CONOCOPHILLIPS COMMON 20825C104 5385 86485 SH SOLE 86485 0 0 CONOCOPHILLIPS COMMON 20825C104 37 600 SH OTR 600 0 0 CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 6468 132710 SH SOLE 132710 0 0 CONTINENTAL AG COMMON 210771200 4417 93548 SH SOLE 93548 0 0 CVS HEALTH CORP COMMON 126650100 6647 64405 SH SOLE 64405 0 0 DANAHER CORP COMMON 235851102 11401 134293 SH SOLE 134293 0 0 DELUXE CORP COM COMMON 248019101 4711 67998 SH SOLE 67998 0 0 DEUTSCHE TELEKOM AG COMMON 251566105 6658 365147 SH SOLE 365147 0 0 DILLARD DEPT STORES COMMON 254067101 6618 48480 SH SOLE 48480 0 0 DISNEY WALT CO DEL COM COMMON 254687106 8205 78229 SH SOLE 78229 0 0 DOLLAR GENERAL CORP COMMON 256677105 4689 62210 SH SOLE 62210 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 8779 111858 SH SOLE 111858 0 0 DST SYSTEMS INC. COMMON 233326107 1260 11377 SH SOLE 11377 0 0 DUPONT (EI) DE NEMOURS COMMON 263534109 536 7500 SH OTR 7500 0 0 EDWARDS LIFESCIENCES COM COMMON 28176E108 5822 40870 SH SOLE 40870 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 4145 53425 SH SOLE 53425 0 0 ENERGY TRANSFER PARTNERS L.P. COMMON 29273R109 3724 66795 SH SOLE 66795 0 0 ENERSYS COM COMMON 29275y102 4204 65435 SH SOLE 65435 0 0 ENGILITY HOLDINGS INC. COMMON 29286C107 3763 125260 SH SOLE 125260 0 0 ENGILITY HOLDINGS INC. COMMON 29286C107 0 10 SH OTR 10 0 0 ENI SPA ADR COMMON 26874R108 6052 174856 SH SOLE 174856 0 0 ENNIS INC COMMON 293389102 3233 228955 SH SOLE 228955 0 0 ENTERGY CORP COMMON 29364G103 10652 137461 SH SOLE 137461 0 0 EPR PROPERTIES COMMON 26884U109 3334 55535 SH SOLE 55535 0 0 EQUIFAX INC COMMON 294429105 5893 63370 SH SOLE 63370 0 0 EQUITY RESIDENT PPTYS SH BEN I COMMON 29476L107 234 3000 SH SOLE 3000 0 0 EVEREST REINS HLDGS COM COMMON G3223R108 5176 29746 SH SOLE 29746 0 0 EXELON CORP 6.5% CONV PFD 6/1/ COMMON 30161N127 5976 122835 SH SOLE 122835 0 0 EXXON MOBIL CORP COMMON 30231G102 266 3125 SH SOLE 3125 0 0 EXXON MOBIL CORP COMMON 30231G102 599 7050 SH OTR 7050 0 0 F5 NETWORKS INC COMMON 315616102 5437 47302 SH SOLE 47302 0 0 FIDELITY & GUARANTY LIFE COMMON 315785105 2435 114855 SH SOLE 114855 0 0 FISERV INC COMMON 337738108 6525 82183 SH SOLE 82183 0 0 FOOT LOCKER INC COMMON 344849104 8419 133640 SH SOLE 133640 0 0 FORD MOTOR COMMON 345370860 5681 351960 SH SOLE 351960 0 0 FORD MOTOR COMMON 345370860 223 13800 SH OTR 0 0 13800 GANNETT INC COM COMMON 364730101 7031 189630 SH SOLE 189630 0 0 GARMIN LTD ADR COMMON H2906T109 5023 105705 SH SOLE 105705 0 0 GENERAL ELECTRIC COMMON 369604103 238 9580 SH SOLE 9580 0 0 GENERAL ELECTRIC COMMON 369604103 422 17000 SH OTR 17000 0 0 GENTEX CORP COM COMMON 371901109 4911 268340 SH SOLE 268340 0 0 GILEAD SCIENCES INC COMMON 375558103 5152 52504 SH SOLE 52504 0 0 GILEAD SCIENCES INC COMMON 375558103 726 7400 SH OTR 7400 0 0 GLAXOSMITHKLINE PLC SPONSORED COMMON 37733W105 6774 146778 SH SOLE 146778 0 0 GLAXOSMITHKLINE PLC SPONSORED COMMON 37733W105 16 350 SH OTR 350 0 0 GOOGLE INC CL A COMMON 38259P508 5639 10166 SH SOLE 10166 0 0 GOOGLE INC CL A COMMON 38259P508 4 8 SH OTR 0 0 8 GREATBATCH INC. COMMON 39153L106 8193 141622 SH SOLE 141622 0 0 HEALTH NET INC COMMON 42222G108 3745 61905 SH SOLE 61905 0 0 HEWLETT-PACKARD CO COMMON 428236103 4049 129929 SH SOLE 129929 0 0 HOME DEPOT INC COMMON 437076102 9162 80648 SH SOLE 80648 0 0 HORACE MANN EDUCATORS CORP COMMON 440327104 5105 149267 SH SOLE 149267 0 0 HSBC HOLDINGS PLC COMMON 404280406 4219 99055 SH SOLE 99055 0 0 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 5525 39421 SH SOLE 39421 0 0 HURON CONSULTING GROUP COM COMMON 447462102 3522 53245 SH SOLE 53245 0 0 ICON PLC COMMON G4705A100 6639 94125 SH SOLE 94125 0 0 IMPART MEDIA GROUP INC COMMON 45256R106 0 10000 SH SOLE 10000 0 0 INTEL CORP COMMON 458140100 126 4016 SH SOLE 4016 0 0 INTEL CORP COMMON 458140100 1001 32000 SH OTR 32000 0 0 INTERSIL CORP CL A COMMON 46069S109 4895 341835 SH SOLE 341835 0 0 INTL BUS MACH COMMON 459200101 126 782 SH SOLE 782 0 0 INTL BUS MACH COMMON 459200101 851 5300 SH OTR 5300 0 0 ISHARES S&P GLOBAL TELECOMMUNI COMMON 464287275 4092 66750 SH SOLE 66750 0 0 JOHNSON & JOHNSON COMMON 478160104 11246 111785 SH SOLE 111785 0 0 JOHNSON & JOHNSON COMMON 478160104 101 1000 SH OTR 1000 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 514 12000 SH SOLE 12000 0 0 JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 60 1400 SH OTR 0 0 1400 KANSAS CITY SOUTHERN COMMON 485170302 715 7000 SH SOLE 7000 0 0 KEYCORP COMMON 493267108 5535 390891 SH SOLE 390891 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 4544 122325 SH SOLE 122325 0 0 KKR & CO. L.P. COMMON 48248M102 7340 321769 SH SOLE 321769 0 0 LAM RESEARCH COMMON 512807108 3748 53365 SH SOLE 53365 0 0 LAM RESEARCH COMMON 512807108 2 35 SH OTR 0 0 35 LEXINGTON REALTY TRUST COMMON 529043101 6019 612348 SH SOLE 612348 0 0 LILLY (ELI) COMMON 532457108 10524 144856 SH SOLE 144856 0 0 LOCKHEED MARTIN CORP COM COMMON 539830109 7139 35174 SH SOLE 35174 0 0 LORILLARD INC COMMON 544147101 7356 112570 SH SOLE 112570 0 0 MACY'S INC COMMON 55616P104 7920 122015 SH SOLE 122015 0 0 MAGELLAN HEALTH INC COMMON 559079207 7213 101855 SH SOLE 101855 0 0 MAGNA INTL CL A COMMON 559222401 4734 88224 SH SOLE 88224 0 0 MALLINCKRODT PLC COMMON G5785G107 4800 37900 SH SOLE 37900 0 0 MASTERCARD INC COMMON 57636Q104 8244 95423 SH SOLE 95423 0 0 MASTERCARD INC COMMON 57636Q104 4 45 SH OTR 45 0 0 MCDONALDS COMMON 580135101 448 4600 SH SOLE 4600 0 0 MEDICAL PROPERTIES TRUST INC. COMMON 58463J304 5401 366430 SH SOLE 366430 0 0 MEDNAX INC. COMMON 58502B106 5088 70165 SH SOLE 70165 0 0 MEDTRONIC HLDG LTD COMMON G5960L103 207 2660 SH SOLE 2660 0 0 MEDTRONIC HLDG LTD COMMON G5960L103 3 40 SH OTR 0 0 40 MENTOR GRAPHICS COMMON 587200106 4629 192630 SH SOLE 192630 0 0 METLIFE INC COMMON 59156R108 5597 110720 SH SOLE 110720 0 0 METLIFE INC COMMON 59156R108 113 2243 SH OTR 0 0 2243 MICROSOFT CORP COMMON 594918104 421 10358 SH SOLE 10358 0 0 MICROSOFT CORP COMMON 594918104 164 4045 SH OTR 4045 0 0 MIDDLEBY CORP COM COMMON 596278101 7163 69779 SH SOLE 69779 0 0 MOOG INC COMMON 615394202 5711 76090 SH SOLE 76090 0 0 NATIONAL AUSTRALIA BK SPONSORE COMMON 632525408 6094 417275 SH SOLE 417275 0 0 NATIONAL GRID PLC (ADR) COMMON 636274300 4144 64140 SH SOLE 64140 0 0 NESTLE S.A. ADR COMMON 641069406 336 4465 SH SOLE 4465 0 0 NESTLE S.A. ADR COMMON 641069406 105 1393 SH OTR 1393 0 0 NETAPP INC. COMMON 64110D104 3921 110585 SH SOLE 110585 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 9028 205885 SH SOLE 205885 0 0 NEWELL RUBBERMAID INC. COMMON 651229106 4550 116460 SH SOLE 116460 0 0 NORTHROP GRUMMAN COMMON 666807102 9341 58036 SH SOLE 58036 0 0 NORTHROP GRUMMAN COMMON 666807102 6 35 SH OTR 35 0 0 NVIDIA CORP COM COMMON 67066G104 4169 199244 SH SOLE 199244 0 0 OLD REPUBLIC INTL COMMON 680223104 4465 298835 SH SOLE 298835 0 0 OMNIVISION TECHNOLOGIES COMMON 682128103 3993 151437 SH SOLE 151437 0 0 ORACLE CORP COMMON 68389X105 6658 154289 SH SOLE 154289 0 0 OUTFRONT MEDIA INC COMMON 69007J106 4113 137475 SH SOLE 137475 0 0 PEPSICO COMMON 713448108 463 4839 SH SOLE 4839 0 0 PFIZER INC COMMON 717081103 7291 209569 SH SOLE 209569 0 0 PFIZER INC COMMON 717081103 400 11500 SH OTR 11500 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 5511 73160 SH SOLE 73160 0 0 PILGRIMS PRIDE CORP COMMON 72147K108 3232 143073 SH SOLE 143073 0 0 PIONEER NAT RES CO COM COMMON 723787107 416 2545 SH SOLE 2545 0 0 POWER FINANCIAL CORPORATION AD COMMON 73927C100 3768 126525 SH SOLE 126525 0 0 PPL CORP COM COMMON 69351T106 5865 174229 SH SOLE 174229 0 0 PROCTER & GAMBLE CO COMMON 742718109 414 5055 SH SOLE 5055 0 0 PROCTER & GAMBLE CO COMMON 742718109 42 512 SH OTR 512 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 5842 72741 SH SOLE 72741 0 0 PTC INC. COMMON 69370C100 4096 113238 SH SOLE 113238 0 0 PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 5286 126092 SH SOLE 126092 0 0 QUALCOMM COMMON 747525103 7081 102117 SH SOLE 102117 0 0 QUALCOMM COMMON 747525103 42 600 SH OTR 600 0 0 QUALITY SYS INC COM COMMON 747582104 4635 290035 SH SOLE 290035 0 0 RAYTHEON COMPANY COMMON 755111507 6287 57545 SH SOLE 57545 0 0 RAYTHEON COMPANY COMMON 755111507 5 45 SH OTR 45 0 0 REINSURANCE GROUP OF AMERICA I COMMON 759351604 6422 68908 SH SOLE 68908 0 0 REYNOLDS AMERICAN INC COMMON 761713106 9160 132921 SH SOLE 132921 0 0 ROGERS COMMUNICATIONS CL B ADR COMMON 775109200 5238 156455 SH SOLE 156455 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 5011 84006 SH SOLE 84006 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 13 211 SH OTR 211 0 0 SANDERSON FARMS COMMON 800013104 5152 64682 SH SOLE 64682 0 0 SANMINA CORP COMMON 801056102 4449 183912 SH SOLE 183912 0 0 SCHLUMBERGER LTD COMMON 806857108 3586 42982 SH SOLE 42982 0 0 SCHLUMBERGER LTD COMMON 806857108 1160 13900 SH OTR 13900 0 0 SEABOARD CORP COMMON 811543107 19218 4651 SH SOLE 4651 0 0 SHIRE PLC ADR COMMON 82481R106 4956 20710 SH SOLE 20710 0 0 SKYWORKS SOLUTIONS INC. COMMON 83088M102 7447 75763 SH SOLE 75763 0 0 SNAP-ON INC COMMON 833034101 3671 24965 SH SOLE 24965 0 0 SPARK NEW ZEALAND SPONSORED AD COMMON 84652A102 3935 355335 SH SOLE 355335 0 0 STMICROELECTRONICS N V ADR COMMON 861012102 5465 589560 SH SOLE 589560 0 0 SUPERIOR INDUSTRIES INTERNATIO COMMON 868168105 2774 146525 SH SOLE 146525 0 0 SYNOPSYS COMMON 871607107 6067 130987 SH SOLE 130987 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 5396 130455 SH SOLE 130455 0 0 TELSTRA CORP ADR COMMON 87969N204 4965 208190 SH SOLE 208190 0 0 TEVA PHARMACEUTICAL ADS COMMON 881624209 6883 110478 SH SOLE 110478 0 0 TEXTRON COMMON 883203101 4712 106284 SH SOLE 106284 0 0 TITAN MEDICAL INC. COMMON 88830X108 49 34500 SH SOLE 34500 0 0 TJX COMPANIES COMMON 872540109 4943 70566 SH SOLE 70566 0 0 TORCHMARK CORP COM COMMON 891027104 7075 128819 SH SOLE 128819 0 0 TRW INC COMMON 87264s106 5088 48530 SH SOLE 48530 0 0 UMB FINL CORP COMMON 902788108 1940 36686 SH OTR 36686 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 6424 54305 SH SOLE 54305 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 5 45 SH OTR 45 0 0 UNIVERSAL CORP COMMON 913456109 4342 92080 SH SOLE 92080 0 0 US BANCORP COMMON 902973304 761 17427 SH OTR 17427 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 12924 290890 SH SOLE 290890 0 0 VANGUARD CONSUMER STAPLES ETF COMMON 92204A207 4156 32725 SH SOLE 32725 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 5490 112892 SH SOLE 112892 0 0 VOYA FINANCIAL INC COMMON 929089100 6521 151272 SH SOLE 151272 0 0 W.R. BERKLEY CORPORATION COMMON 084423102 4478 88660 SH SOLE 88660 0 0 WADDELL & REED FINANCIAL INC COMMON 930059100 3508 70805 SH SOLE 70805 0 0 WAL-MART STORES INC COMMON 931142103 345 4200 SH SOLE 4200 0 0 WAL-MART STORES INC COMMON 931142103 864 10500 SH OTR 10500 0 0 WELLS FARGO COMPANY COMMON 949746101 229 4213 SH SOLE 4213 0 0 WESTAR ENERGY INC COMMON 95709T100 4890 126155 SH SOLE 126155 0 0 WESTERN DIGITAL CORP COMMON 958102105 3734 41025 SH SOLE 41025 0 0 WEYERHAEUSER 6.375% CONV PFD 7 COMMON 962166872 5223 95450 SH SOLE 95450 0 0 WILLIAMS PARTNERS L.P. COMMON 96949L105 4303 87433 SH SOLE 87433 0 0 WNS HOLDINGS LIMITED ADR COMMON 92932M101 3260 134049 SH SOLE 134049 0 0 WOODSIDE PETROLEUM LTD ADR COMMON 980228308 4287 163745 SH SOLE 163745 0 0 WUXI PHARMATECH INC. COMMON 929352102 7322 188805 SH SOLE 188805 0 0 WUXI PHARMATECH INC. COMMON 929352102 12 320 SH OTR 320 0 0 ZURICH INSURANCE GROUP LTD ADR COMMON 989825104 6632 196546 SH SOLE 196546 0 0 FIRST EAGLE FDS INC GLOBAL FD MUTUAL FDS 32008f507 651 12136 SH SOLE 12136 0 0 GROWTH FD AMER INC COM MUTUAL FDS 399874106 215 4873 SH SOLE 4873 0 0 PIMCO ALL ASSETS ALL AUTH-D MUTUAL FDS 72200Q190 159 17586 SH SOLE 17586 0 0 SCHWAB TOTAL STOCK MARKET INDE MUTUAL FDS 808509756 590 15692 SH SOLE 15692 0 0 ISHARES DOW JONES SELECT DIVID OTHER EQUITIES 464287168 1471 18868 SH SOLE 18868 0 0 ISHARES DOW JONES SELECT DIVID OTHER EQUITIES 464287168 152 1956 SH OTR 0 0 1956 ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 5173 52299 SH SOLE 52299 0 0 ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 7 69 SH OTR 22 0 47 ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 4220 40943 SH SOLE 40943 0 0 ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 5 52 SH OTR 23 0 29 ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 292 2345 SH SOLE 2345 0 0 ISHARES RUSSELL 2000 VALUE OTHER EQUITIES 464287630 257 2487 SH SOLE 2487 0 0 ISHARES S&P 500 VALUE INDEX OTHER EQUITIES 464287408 591 6385 SH SOLE 6385 0 0 ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 673 5706 SH SOLE 5706 0 0 PROSHARES ULTRA S&P 500 OTHER EQUITIES 74347R107 517 4000 SH SOLE 4000 0 0 RYDEX S&P EQUAL WEIGHT ETF OTHER EQUITIES 78355W106 234 2892 SH SOLE 2892 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 3107 15052 SH SOLE 15052 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 224 1085 SH OTR 190 0 895 SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 742 9485 SH SOLE 9485 0 0