Country Club Trust Company

Country Club Trust Company as of March 31, 2011

Portfolio Holdings for Country Club Trust Company

Country Club Trust Company holds 182 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Morgan Stanley Technology (XNTK) 3.2 $16M 232k 67.69
SPDR S&P Metals and Mining (XME) 2.5 $12M 164k 74.29
iShares MSCI Canada Index (EWC) 2.2 $11M 321k 33.61
U.S. Bancorp (USB) 2.1 $11M 397k 26.43
iShares MSCI United Kingdom Index 2.1 $10M 580k 17.91
iShares MSCI Australia Index Fund (EWA) 2.0 $10M 376k 26.62
Exxon Mobil Corporation (XOM) 2.0 $9.9M 118k 84.13
iShares MSCI Emerging Markets Indx (EEM) 1.9 $9.6M 197k 48.67
iShares S&P MidCap 400 Growth (IJK) 1.9 $9.5M 86k 110.35
Vanguard Emerging Markets ETF (VWO) 1.8 $9.0M 183k 48.95
At&t (T) 1.8 $9.0M 293k 30.61
General Electric Company 1.8 $8.9M 443k 20.05
iShares Russell 1000 Growth Index (IWF) 1.8 $8.9M 147k 60.47
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.8 $8.9M 190k 46.85
SPDR Gold Trust (GLD) 1.8 $8.6M 61k 139.86
iShares S&P Global Mat. Sector Inde (MXI) 1.8 $8.6M 116k 74.60
NYSE Euronext 1.4 $7.0M 200k 35.17
Chevron Corporation (CVX) 1.4 $6.9M 64k 107.48
Vanguard Industrials ETF (VIS) 1.4 $6.9M 98k 70.37
iShares MSCI Germany Index Fund (EWG) 1.4 $6.6M 255k 25.95
iShares MSCI EMU Index (EZU) 1.3 $6.4M 164k 38.74
Intel Corporation (INTC) 1.2 $6.1M 304k 20.18
Oil Service HOLDRs 1.2 $6.1M 37k 164.35
Materials SPDR (XLB) 1.2 $6.0M 150k 40.02
Market Vectors-Coal ETF 1.2 $5.9M 117k 50.72
Nucor Corporation (NUE) 1.2 $5.9M 127k 46.02
ConocoPhillips (COP) 1.2 $5.8M 73k 79.86
New York Community Ban (NYCB) 1.1 $5.6M 325k 17.26
Microsoft Corporation (MSFT) 1.1 $5.3M 208k 25.39
Duke Energy Corporation 1.0 $5.0M 277k 18.15
Procter & Gamble Company (PG) 1.0 $5.0M 81k 61.60
E.I. du Pont de Nemours & Company 1.0 $4.8M 87k 54.97
Oracle Corporation (ORCL) 0.9 $4.7M 139k 33.43
Wal-Mart Stores (WMT) 0.9 $4.5M 87k 52.05
Schlumberger (SLB) 0.9 $4.4M 47k 93.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $4.4M 88k 49.32
Coca-Cola Company (KO) 0.8 $4.1M 62k 66.34
Waste Management (WM) 0.8 $4.1M 111k 37.35
Time Warner Cable 0.8 $4.0M 56k 71.35
Market Vectors Agribusiness 0.8 $4.0M 72k 56.03
International Business Machines (IBM) 0.8 $3.9M 24k 163.10
CenturyLink 0.8 $3.9M 93k 41.55
Johnson & Johnson (JNJ) 0.8 $3.8M 64k 59.26
Total (TTE) 0.8 $3.8M 62k 60.96
Bristol Myers Squibb (BMY) 0.8 $3.7M 142k 26.43
Southern Company (SO) 0.8 $3.7M 97k 38.11
Microchip Technology (MCHP) 0.7 $3.6M 96k 38.00
Diamond Offshore Drilling 0.7 $3.6M 46k 77.69
Archer Daniels Midland Co unit 99/99/9999 0.7 $3.6M 80k 45.16
Unitrin 0.7 $3.5M 114k 30.88
Pfizer (PFE) 0.7 $3.5M 170k 20.31
Williams Companies (WMB) 0.7 $3.4M 110k 31.19
Nextera Energy (NEE) 0.7 $3.4M 62k 55.12
Jacobs Engineering 0.7 $3.4M 65k 51.43
ConAgra Foods (CAG) 0.7 $3.4M 141k 23.76
Thermo Fisher Scientific (TMO) 0.7 $3.2M 58k 55.55
Gilead Sciences (GILD) 0.6 $3.2M 75k 42.48
Teva Pharmaceutical Industries (TEVA) 0.6 $3.1M 61k 50.18
United Technologies Corporation 0.6 $3.1M 37k 84.64
Walt Disney Company (DIS) 0.6 $2.9M 68k 43.10
Diageo (DEO) 0.6 $2.8M 37k 76.22
Linear Technology Corporation 0.6 $2.8M 85k 33.63
Hasbro (HAS) 0.6 $2.8M 59k 46.84
Qualcomm (QCOM) 0.6 $2.7M 50k 54.82
Abbott Laboratories (ABT) 0.6 $2.7M 55k 49.05
Archer Daniels Midland Company (ADM) 0.6 $2.7M 75k 36.01
Paychex (PAYX) 0.6 $2.7M 86k 31.39
SYSCO Corporation (SYY) 0.6 $2.7M 97k 27.69
Xilinx 0.6 $2.7M 83k 32.81
Omni (OMC) 0.6 $2.7M 55k 49.06
Mattel (MAT) 0.5 $2.6M 106k 24.93
Federated Investors (FHI) 0.5 $2.6M 98k 26.74
iShares S&P NA Tec. Semi. Idx (SOXX) 0.5 $2.6M 44k 59.08
Charles Schwab Corporation (SCHW) 0.5 $2.6M 142k 18.03
Praxair 0.5 $2.5M 25k 101.59
Mercury General Corporation (MCY) 0.5 $2.4M 62k 39.12
Suno 0.5 $2.4M 53k 45.58
Novartis (NVS) 0.5 $2.4M 44k 54.36
Bank of New York Mellon Corporation (BK) 0.5 $2.4M 79k 29.86
Cisco Systems (CSCO) 0.5 $2.3M 136k 17.15
R.R. Donnelley & Sons Company 0.5 $2.3M 124k 18.92
CVS Caremark Corporation (CVS) 0.5 $2.3M 67k 34.31
Alerian Mlp Etf 0.5 $2.3M 140k 16.36
H&R Block (HRB) 0.5 $2.2M 131k 16.75
L-3 Communications Holdings 0.5 $2.2M 29k 78.34
Harsco Corporation (NVRI) 0.4 $2.2M 61k 35.28
iShares NASDAQ Biotechnology Index (IBB) 0.4 $2.1M 21k 100.18
Ppl Corp unit 99/99/9999 0.4 $2.2M 41k 53.24
Spdr S&p 500 Etf (SPY) 0.4 $2.1M 16k 132.56
Merck & Co (MRK) 0.4 $2.1M 64k 33.00
Foot Locker (FL) 0.4 $1.8M 92k 19.72
Union Pacific Corporation (UNP) 0.4 $1.8M 18k 98.36
Joy Global 0.3 $1.7M 17k 98.85
3M Company (MMM) 0.3 $1.6M 17k 93.53
Bank of America Corporation (BAC) 0.3 $1.6M 118k 13.32
Apache Corporation 0.3 $1.6M 12k 130.87
Deere & Company (DE) 0.3 $1.4M 15k 96.91
Commerce Bancshares (CBSH) 0.3 $1.4M 36k 40.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $1.4M 29k 48.31
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.4M 13k 109.13
Enterprise Products Partners (EPD) 0.3 $1.3M 31k 43.05
Plains All American Pipeline (PAA) 0.3 $1.3M 20k 63.74
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.2M 20k 60.06
DST Systems 0.2 $1.2M 22k 52.82
Altera Corporation 0.2 $1.1M 26k 44.02
Apple (AAPL) 0.2 $1.1M 3.2k 348.56
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.0M 14k 73.60
SanDisk Corporation 0.2 $962k 21k 46.09
iShares Silver Trust (SLV) 0.2 $967k 26k 36.77
Verizon Communications (VZ) 0.2 $875k 23k 38.53
Pepsi (PEP) 0.2 $906k 14k 64.41
Royal Dutch Shell 0.2 $902k 12k 72.81
Advance Auto Parts (AAP) 0.2 $881k 13k 65.67
Magellan Midstream Partners 0.2 $905k 15k 59.83
Freeport-McMoRan Copper & Gold (FCX) 0.2 $848k 15k 55.57
Energy Transfer Partners 0.2 $859k 17k 51.75
Kinder Morgan Energy Partners 0.2 $772k 10k 74.12
Peabody Energy Corporation 0.1 $742k 10k 72.03
Berkshire Hathaway (BRK.B) 0.1 $697k 8.3k 83.54
McDonald's Corporation (MCD) 0.1 $683k 9.0k 76.06
JPMorgan Chase & Co. (JPM) 0.1 $619k 13k 46.11
Valero Energy Corporation (VLO) 0.1 $656k 22k 29.82
iShares S&P Latin America 40 Index (ILF) 0.1 $621k 12k 53.77
Newmont Mining Corporation (NEM) 0.1 $570k 11k 54.55
Parker-Hannifin Corporation (PH) 0.1 $567k 6.0k 94.74
Watson Pharmaceuticals 0.1 $581k 10k 55.97
NuStar Energy (NS) 0.1 $598k 8.8k 67.91
V.F. Corporation (VFC) 0.1 $526k 5.3k 98.58
Amgen (AMGN) 0.1 $540k 10k 53.54
Colgate-Palmolive Company (CL) 0.1 $529k 6.5k 80.84
Hewlett-Packard Company 0.1 $555k 14k 40.97
Buckeye Partners 0.1 $524k 8.2k 63.53
Tesoro Corporation 0.1 $548k 20k 26.85
Cliffs Natural Resources 0.1 $561k 5.7k 98.40
Enbridge Energy Partners 0.1 $489k 7.6k 64.55
PowerShares QQQ Trust, Series 1 0.1 $493k 8.6k 57.39
SPDR S&P MidCap 400 ETF (MDY) 0.1 $491k 2.7k 179.66
Avery Dennison Corporation (AVY) 0.1 $433k 10k 41.94
CONSOL Energy 0.1 $440k 8.2k 53.59
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $448k 4.1k 109.59
Harris Corporation 0.1 $389k 7.8k 49.62
MarkWest Energy Partners 0.1 $387k 8.0k 48.44
Duncan Energy Partners (DEP) 0.1 $417k 10k 40.51
Alliance Resource Partners (ARLP) 0.1 $393k 4.8k 81.35
McDermott International 0.1 $409k 16k 25.40
iShares S&P MidCap 400 Index (IJH) 0.1 $388k 3.9k 98.73
iShares S&P SmallCap 600 Growth (IJT) 0.1 $389k 4.9k 78.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $370k 4.4k 83.69
Emerson Electric (EMR) 0.1 $357k 6.1k 58.50
Texas Instruments Incorporated (TXN) 0.1 $325k 9.4k 34.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $337k 4.1k 82.06
Oneok Partners 0.1 $356k 4.3k 82.29
Ferrellgas Partners 0.1 $360k 14k 25.95
iShares Lehman Aggregate Bond (AGG) 0.1 $368k 3.5k 105.20
Claymore/BNY Mellon BRIC 0.1 $344k 7.3k 47.45
Vanguard Materials ETF (VAW) 0.1 $335k 3.8k 87.29
Fidelity National Information Services (FIS) 0.1 $310k 9.5k 32.66
Baxter International (BAX) 0.1 $277k 5.2k 53.78
Automatic Data Processing (ADP) 0.1 $311k 6.1k 51.36
Honeywell International (HON) 0.1 $297k 5.0k 59.70
El Paso Pipeline Partners 0.1 $273k 7.5k 36.24
Williams Partners 0.1 $287k 5.5k 51.89
Sunoco Logistics Partners 0.1 $271k 3.1k 86.91
Leucadia National 0.1 $270k 7.2k 37.49
Caterpillar (CAT) 0.1 $225k 2.0k 111.17
Home Depot (HD) 0.1 $243k 6.6k 37.10
Wells Fargo & Company (WFC) 0.1 $224k 7.1k 31.68
Yum! Brands (YUM) 0.1 $226k 4.4k 51.35
Occidental Petroleum Corporation (OXY) 0.1 $264k 2.5k 104.35
Clorox Company (CLX) 0.1 $234k 3.3k 70.14
Technology SPDR (XLK) 0.1 $248k 9.5k 26.09
iShares Dow Jones Select Dividend (DVY) 0.1 $225k 4.3k 52.14
iShares Russell Midcap Growth Idx. (IWP) 0.1 $244k 4.0k 60.92
BP (BP) 0.0 $213k 4.8k 44.15
Cerner Corporation 0.0 $213k 1.9k 111.11
Kimberly-Clark Corporation (KMB) 0.0 $216k 3.3k 65.43
Air Products & Chemicals (APD) 0.0 $220k 2.4k 90.35
Copano Energy 0.0 $219k 6.2k 35.56
Kansas City Southern 0.0 $207k 3.8k 54.46
iShares Russell 2000 Value Index (IWN) 0.0 $210k 2.8k 75.27
Marshall & Ilsley Corporation 0.0 $157k 20k 7.98
Citi 0.0 $76k 17k 4.41