0001085146-13-000721.txt : 20130411
0001085146-13-000721.hdr.sgml : 20130411
20130410211111
ACCESSION NUMBER: 0001085146-13-000721
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130411
DATE AS OF CHANGE: 20130410
EFFECTIVENESS DATE: 20130411
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Country Club Trust Company, n.a.
CENTRAL INDEX KEY: 0001299582
IRS NUMBER: 260052158
STATE OF INCORPORATION: X1
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11548
FILM NUMBER: 13754856
BUSINESS ADDRESS:
STREET 1: 414 NICHOLS ROAD
CITY: KANSAS CITY
STATE: MO
ZIP: 64112
BUSINESS PHONE: 816-751-4281
MAIL ADDRESS:
STREET 1: 414 NICHOLS ROAD
CITY: KANSAS CITY
STATE: MO
ZIP: 64112
13F-HR
1
cctc1q2013.txt
COUNTRY CLUB TRUST COMPANY, N.A.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Country Club Trust Company, n.a.
Address: 414 Nichols Road
Kansas City, MO 64141
13F File Number: 028-11548
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Richard A. Caspermeyer
Title: President
Phone: 816-751-4281
Signature, Place, and Date of Signing:
/s/ Richard A. Caspermeyer Kansas City, MO April 08, 2013
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 216
Form 13F Information Table Value Total: $592,819 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
01 028-13150 Tower Wealth Managers
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 1083 10186 SH DEFINED 01 10186 0 0
ABBOTT LABS COM 002824100 3278 92796 SH DEFINED 01 91751 700 345
ABBVIE INC COM 00287Y109 200 4907 SH DEFINED 01 4907 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1060 26264 SH DEFINED 01 26264 0 0
ACTAVIS INC COM 00507K103 219 2380 SH DEFINED 01 2380 0 0
ADOBE SYS INC COM 00724F101 436 10025 SH DEFINED 01 10025 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3813 24825 SH DEFINED 01 24815 0 10
AFLAC INC COM 001055102 423 8135 SH DEFINED 01 8135 0 0
AIR PRODS & CHEMS INC COM 009158106 210 2405 SH DEFINED 01 2405 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 851 13352 SH DEFINED 01 13352 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 5622 317262 SH DEFINED 01 316952 0 310
AMGEN INC COM 031162100 974 9502 SH DEFINED 01 9502 0 0
APACHE CORP COM 037411105 3558 46123 SH DEFINED 01 46103 0 20
APPLE INC COM 037833100 468 1058 SH DEFINED 01 973 85 0
ARCHER DANIELS MIDLAND CO COM 039483102 2653 78648 SH DEFINED 01 77703 900 45
ASTRAZENECA PLC SPONSORED ADR 046353108 6885 137767 SH DEFINED 01 137617 0 150
AT&T INC COM 00206R102 9198 250708 SH DEFINED 01 246277 1570 2861
AUTODESK INC COM 052769106 439 10645 SH DEFINED 01 10645 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 226 3475 SH DEFINED 01 2675 400 400
BANK HAWAII CORP COM 062540109 5029 98975 SH DEFINED 01 98870 0 105
BANK NEW YORK MELLON CORP COM 064058100 4218 150700 SH DEFINED 01 147560 3035 105
BANK OF AMERICA CORPORATION COM 060505104 1261 103552 SH DEFINED 01 103552 0 0
BARRICK GOLD CORP COM 067901108 2361 80294 SH DEFINED 01 80264 0 30
BAXTER INTL INC COM 071813109 243 3350 SH DEFINED 01 3350 0 0
BED BATH & BEYOND INC COM 075896100 1278 19845 SH DEFINED 01 19845 0 0
BEMIS INC COM 081437105 5054 125228 SH DEFINED 01 125088 0 140
BERKSHIRE HATHAWAY INC DEL CL A 084670108 313 2 SH DEFINED 01 1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 794 7620 SH DEFINED 01 7620 0 0
BOEING CO COM 097023105 4693 54667 SH DEFINED 01 54642 0 25
BRISTOL MYERS SQUIBB CO COM 110122108 817 19835 SH DEFINED 01 18760 1075 0
CA INC COM 12673P105 5091 202193 SH DEFINED 01 201953 0 240
CAPITAL ONE FINL CORP COM 14040H105 2615 47595 SH DEFINED 01 47595 0 0
CATERPILLAR INC DEL COM 149123101 286 3288 SH DEFINED 01 3288 0 0
CBIZ INC COM 124805102 228 35759 SH DEFINED 01 35759 0 0
CENTURYLINK INC COM 156700106 5596 159290 SH DEFINED 01 159120 0 170
CERNER CORP COM 156782104 706 7455 SH DEFINED 01 6255 1200 0
CHESAPEAKE ENERGY CORP COM 165167107 1061 52000 SH DEFINED 01 52000 0 0
CHEVRON CORP NEW COM 166764100 8007 67389 SH DEFINED 01 66783 0 606
CISCO SYS INC COM 17275R102 4154 198819 SH DEFINED 01 195279 2595 945
CIT GROUP INC COM NEW 125581801 394 9055 SH DEFINED 01 9055 0 0
COCA COLA CO COM 191216100 1729 42762 SH DEFINED 01 42762 0 0
COLGATE PALMOLIVE CO COM 194162103 301 2550 SH DEFINED 01 2550 0 0
COMMERCE BANCSHARES INC COM 200525103 2398 58726 SH DEFINED 01 58726 0 0
CONAGRA FOODS INC COM 205887102 7566 211269 SH DEFINED 01 210534 500 235
CONOCOPHILLIPS COM 20825C104 4616 76806 SH DEFINED 01 76666 0 140
COSTCO WHSL CORP NEW COM 22160K105 218 2049 SH DEFINED 01 2049 0 0
CVS CAREMARK CORPORATION COM 126650100 3632 66052 SH DEFINED 01 65262 750 40
DEERE & CO COM 244199105 543 6325 SH DEFINED 01 6325 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5377 42732 SH DEFINED 01 42532 150 50
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5336 76705 SH DEFINED 01 76420 200 85
DIEBOLD INC COM 253651103 5716 188522 SH DEFINED 01 188297 0 225
DISNEY WALT CO COM DISNEY 254687106 4576 80561 SH DEFINED 01 79456 1075 30
DONNELLEY R R & SONS CO COM 257867101 4390 364296 SH DEFINED 01 362891 1000 405
DST SYS INC DEL COM 233326107 5737 80500 SH DEFINED 01 80500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6192 125955 SH DEFINED 01 125375 475 105
DUKE ENERGY CORP NEW COM NEW 26441C204 4820 66407 SH DEFINED 01 66034 0 373
E M C CORP MASS COM 268648102 3435 143770 SH DEFINED 01 143670 0 100
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1341 30578 SH DEFINED 01 30578 0 0
EMERSON ELEC CO COM 291011104 373 6679 SH DEFINED 01 6679 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1136 37664 SH DEFINED 01 37664 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1400 23941 SH DEFINED 01 23941 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2849 47251 SH DEFINED 01 47251 0 0
EXXON MOBIL CORP COM 30231G102 8854 98255 SH DEFINED 01 90682 3123 4450
FIDELITY NATL INFORMATION SV COM 31620M106 351 8850 SH DEFINED 01 8850 0 0
FULLER H B CO COM 359694106 715 18290 SH DEFINED 01 18290 0 0
GENERAL ELECTRIC CO COM 369604103 12944 559836 SH DEFINED 01 558371 1000 465
GENERAL MLS INC COM 370334104 307 6222 SH DEFINED 01 6222 0 0
GEOGLOBAL RESOURCES INC COM 37249T109 0 10000 SH DEFINED 01 10000 0 0
GILEAD SCIENCES INC COM 375558103 4138 84540 SH DEFINED 01 83400 1090 50
GOLDMAN SACHS GROUP INC COM 38141G104 523 3557 SH DEFINED 01 3557 0 0
GOOGLE INC CL A 38259P508 2299 2894 SH DEFINED 01 2894 0 0
GRAMERCY CAP CORP COM 384871109 469 90000 SH DEFINED 01 90000 0 0
HASBRO INC COM 418056107 3695 84072 SH DEFINED 01 82687 1325 60
HCA HOLDINGS INC COM 40412C101 1438 35405 SH DEFINED 01 35405 0 0
HESS CORP COM 42809H107 1573 21975 SH DEFINED 01 21975 0 0
HOME DEPOT INC COM 437076102 223 3200 SH DEFINED 01 3200 0 0
HONEYWELL INTL INC COM 438516106 1945 25817 SH DEFINED 01 25817 0 0
INTEL CORP COM 458140100 9831 450228 SH DEFINED 01 448058 675 1495
INTERNATIONAL BUSINESS MACHS COM 459200101 5114 23977 SH DEFINED 01 23972 0 5
ISHARES INC MSCI AUST CAPPED 464286202 1518 88215 SH DEFINED 01 87985 0 230
ISHARES INC MSCI AUSTRALIA 464286103 3118 115316 SH DEFINED 01 113726 1410 180
ISHARES INC MSCI CDA INDEX 464286509 2977 104423 SH DEFINED 01 102508 1470 445
ISHARES INC MSCI EMU INDEX 464286608 3445 105499 SH DEFINED 01 105304 0 195
ISHARES INC MSCI GERMAN 464286806 8930 364927 SH DEFINED 01 364312 0 615
ISHARES INC MSCI NETHR INVES 464286814 1656 80435 SH DEFINED 01 80245 0 190
ISHARES INC MSCI PAC J IDX 464286665 280 5616 SH DEFINED 01 5166 450 0
ISHARES INC MSCI TURKEY FD 464286715 2153 30235 SH DEFINED 01 30180 0 55
ISHARES INC MSCI UTD KINGD 464286699 5543 303356 SH DEFINED 01 299446 3225 685
ISHARES TR BARCLYS 1-3 YR 464287457 303 3588 SH DEFINED 01 3588 0 0
ISHARES TR CORE S&P MCP ETF 464287507 430 3730 SH DEFINED 01 3730 0 0
ISHARES TR CORE S&P SCP ETF 464287804 948 10888 SH DEFINED 01 10888 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 327 2954 SH DEFINED 01 2954 0 0
ISHARES TR DJ HOME CONSTN 464288752 3466 145090 SH DEFINED 01 144790 0 300
ISHARES TR DJ SEL DIV INX 464287168 867 13668 SH DEFINED 01 13253 0 415
ISHARES TR FTSE CHINA25 IDX 464287184 1504 40730 SH DEFINED 01 40410 0 320
ISHARES TR IBOXX INV CPBD 464287242 857 7150 SH DEFINED 01 7150 0 0
ISHARES TR MSCI EAFE INDEX 464287465 787 13343 SH DEFINED 01 13173 170 0
ISHARES TR MSCI EMERG MKT 464287234 615 14381 SH DEFINED 01 13956 425 0
ISHARES TR MSCI GRW IDX 464288885 13120 207273 SH DEFINED 01 207038 0 235
ISHARES TR MSCI NEW ZEAL CP 464289123 1593 42755 SH DEFINED 01 42645 0 110
ISHARES TR RUSSELL1000GRW 464287614 868 12155 SH DEFINED 01 12155 0 0
ISHARES TR S&P GL CONSUME 464288745 4641 69015 SH DEFINED 01 68395 0 620
ISHARES TR S&P LTN AM 40 464287390 231 5275 SH DEFINED 01 5275 0 0
ISHARES TR S&P MC 400 GRW 464287606 2298 17933 SH DEFINED 01 17933 0 0
ISHARES TR S&P NA NAT RES 464287374 2377 58579 SH DEFINED 01 57889 450 240
ISHARES TR US PFD STK IDX 464288687 482 11908 SH DEFINED 01 11908 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4251 75572 SH DEFINED 01 74317 1200 55
JOHNSON & JOHNSON COM 478160104 10577 129727 SH DEFINED 01 129367 275 85
JOY GLOBAL INC COM 481165108 822 13800 SH DEFINED 01 13800 0 0
JPMORGAN CHASE & CO COM 46625H100 1870 39409 SH DEFINED 01 36162 0 3247
KANSAS CITY SOUTHERN COM NEW 485170302 1079 9725 SH DEFINED 01 9725 0 0
KEMPER CORP DEL COM 488401100 5669 173860 SH DEFINED 01 173665 0 195
KIMBERLY CLARK CORP COM 494368103 349 3565 SH DEFINED 01 3565 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1646 18336 SH DEFINED 01 18336 0 0
KLA-TENCOR CORP COM 482480100 3940 74704 SH DEFINED 01 74629 0 75
KOHLS CORP COM 500255104 942 20430 SH DEFINED 01 20430 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2682 33145 SH DEFINED 01 32765 350 30
LAS VEGAS SANDS CORP COM 517834107 1353 24000 SH DEFINED 01 24000 0 0
LEGGETT & PLATT INC COM 524660107 308 9129 SH DEFINED 01 9129 0 0
LILLY ELI & CO COM 532457108 679 11959 SH DEFINED 01 11959 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4899 127684 SH DEFINED 01 127559 0 125
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2740 51286 SH DEFINED 01 51286 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1150 68670 SH DEFINED 01 68435 0 235
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1398 23016 SH DEFINED 01 23016 0 0
MATTEL INC COM 577081102 6686 152760 SH DEFINED 01 152060 530 170
MCDONALDS CORP COM 580135101 678 6796 SH DEFINED 01 6796 0 0
MDU RES GROUP INC COM 552690109 2736 109500 SH DEFINED 01 109500 0 0
MERCK & CO INC NEW COM 58933Y105 6448 145895 SH DEFINED 01 145335 0 560
MERCURY GENL CORP NEW COM 589400100 3590 94664 SH DEFINED 01 94549 0 115
MERITAGE HOMES CORP COM 59001A102 1257 26815 SH DEFINED 01 26815 0 0
METLIFE INC COM 59156R108 950 25000 SH DEFINED 01 25000 0 0
MICROSOFT CORP COM 594918104 12250 428261 SH DEFINED 01 425011 2200 1050
NEXTERA ENERGY INC COM 65339F101 2718 34985 SH DEFINED 01 34555 420 10
NIKE INC CL B 654106103 408 6908 SH DEFINED 01 6908 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1289 33785 SH DEFINED 01 33785 0 0
NORFOLK SOUTHERN CORP COM 655844108 294 3820 SH DEFINED 01 3820 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4694 65900 SH DEFINED 01 64965 900 35
NUCOR CORP COM 670346105 254 5510 SH DEFINED 01 5510 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1221 22898 SH DEFINED 01 22898 0 0
NYSE EURONEXT COM 629491101 364 9420 SH DEFINED 01 9320 0 100
OMNICOM GROUP INC COM 681919106 4705 79873 SH DEFINED 01 78358 1470 45
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1328 23136 SH DEFINED 01 23136 0 0
ORACLE CORP COM 68389X105 4853 150117 SH DEFINED 01 149057 1000 60
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 487 22759 SH DEFINED 01 22759 0 0
PENNEY J C INC COM 708160106 156 10300 SH DEFINED 01 10300 0 0
PEPSICO INC COM 713448108 1202 15190 SH DEFINED 01 14690 0 500
PFIZER INC COM 717081103 6808 235901 SH DEFINED 01 235676 0 225
PHILLIPS 66 COM 718546104 1543 22047 SH DEFINED 01 22037 0 10
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3142 55620 SH DEFINED 01 55620 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 7373 436816 SH DEFINED 01 436371 0 445
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 676 9802 SH DEFINED 01 9802 0 0
PPL CORP COM 69351T106 2392 76404 SH DEFINED 01 76379 0 25
PPL CORP UNIT 99/99/9999 69351T601 5180 94520 SH DEFINED 01 93635 0 885
PROCTER & GAMBLE CO COM 742718109 5786 75082 SH DEFINED 01 74532 540 10
PRUDENTIAL FINL INC COM 744320102 2988 50660 SH DEFINED 01 50660 0 0
QUALCOMM INC COM 747525103 3827 57171 SH DEFINED 01 56461 700 10
QUANTA SVCS INC COM 74762E102 279 9750 SH DEFINED 01 9750 0 0
RAYTHEON CO COM NEW 755111507 4099 69722 SH DEFINED 01 69652 0 70
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 929 37042 SH DEFINED 01 37042 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 853 13079 SH DEFINED 01 13079 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2531 28340 SH DEFINED 01 28105 0 235
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3405 55560 SH DEFINED 01 55445 0 115
SCHLUMBERGER LTD COM 806857108 5150 68774 SH DEFINED 01 67464 1275 35
SCHWAB CHARLES CORP NEW COM 808513105 182 10285 SH DEFINED 01 10140 0 145
SEAGATE TECHNOLOGY PLC SHS G7945M107 925 25300 SH DEFINED 01 25300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2590 142200 SH DEFINED 01 141850 0 350
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2549 65065 SH DEFINED 01 64175 705 185
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 248 8205 SH DEFINED 01 8205 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 919 41700 SH DEFINED 01 41700 0 0
SOUTHERN CO COM 842587107 780 16625 SH DEFINED 01 16250 375 0
SPDR GOLD TRUST GOLD SHS 78463V107 5448 35267 SH DEFINED 01 35067 170 30
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1732 24757 SH DEFINED 01 24717 0 40
SPDR S&P 500 ETF TR TR UNIT 78462F103 4574 29192 SH DEFINED 01 29192 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4008 19115 SH DEFINED 01 19090 0 25
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 9011 123127 SH DEFINED 01 121587 1305 235
SPDR SERIES TRUST S&P METALS MNG 78464A755 400 9900 SH DEFINED 01 9900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3408 56340 SH DEFINED 01 56210 0 130
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1824 27840 SH DEFINED 01 27765 0 75
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1221 18684 SH DEFINED 01 18684 0 0
SYSCO CORP COM 871829107 4958 140975 SH DEFINED 01 140800 0 175
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 177 10330 SH DEFINED 01 10330 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1379 29961 SH DEFINED 01 29961 0 0
TARGET CORP COM 87612E106 246 3597 SH DEFINED 01 3597 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 918 17017 SH DEFINED 01 17017 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4703 118523 SH DEFINED 01 116423 2045 55
THERMO FISHER SCIENTIFIC INC COM 883556102 4056 53023 SH DEFINED 01 51963 1025 35
THOMSON REUTERS CORP COM 884903105 4487 138154 SH DEFINED 01 138019 0 135
TIME WARNER CABLE INC COM 88732J207 4129 42977 SH DEFINED 01 42392 560 25
TOLL BROTHERS INC COM 889478103 928 27100 SH DEFINED 01 27100 0 0
TOTAL S A SPONSORED ADR 89151E109 5359 111694 SH DEFINED 01 111324 250 120
TRAVELERS COMPANIES INC COM 89417E109 202 2394 SH DEFINED 01 2394 0 0
UNION PAC CORP COM 907818108 1197 8408 SH DEFINED 01 8408 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5494 58811 SH DEFINED 01 58781 0 30
US BANCORP DEL COM NEW 902973304 975 28749 SH DEFINED 01 28749 0 0
V F CORP COM 918204108 390 2320 SH DEFINED 01 2320 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2458 27925 SH DEFINED 01 27925 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 483 5965 SH DEFINED 01 5965 0 0
VANGUARD INDEX FDS REIT ETF 922908553 535 7593 SH DEFINED 01 7593 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 713 15386 SH DEFINED 01 15386 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15020 350154 SH DEFINED 01 346929 2710 515
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1795 22343 SH DEFINED 01 22343 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3443 41525 SH DEFINED 01 41220 0 305
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4877 61055 SH DEFINED 01 60915 0 140
VERISIGN INC COM 92343E102 1270 26870 SH DEFINED 01 26870 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1355 27569 SH DEFINED 01 26024 825 720
WAL-MART STORES INC COM 931142103 11363 151851 SH DEFINED 01 151511 250 90
WASTE MGMT INC DEL COM 94106L109 5967 152190 SH DEFINED 01 151630 400 160
WELLS FARGO & CO NEW COM 949746101 299 8084 SH DEFINED 01 8084 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2214 160000 SH DEFINED 01 160000 0 0
WESTERN DIGITAL CORP COM 958102105 489 9720 SH DEFINED 01 9720 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 798 13424 SH DEFINED 01 13424 0 0
WILLIAMS COS INC DEL COM 969457100 379 10125 SH DEFINED 01 10125 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1384 26718 SH DEFINED 01 26718 0 0
WILLIAMS SONOMA INC COM 969904101 452 8770 SH DEFINED 01 8770 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 4187 76050 SH DEFINED 01 76035 0 15
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 2809 65030 SH DEFINED 01 64510 0 520