Country Club Trust Company

Country Club Trust Company as of Sept. 30, 2011

Portfolio Holdings for Country Club Trust Company

Country Club Trust Company holds 168 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Morgan Stanley Technology (XNTK) 3.0 $13M 230k 55.56
U.S. Bancorp (USB) 2.1 $8.8M 375k 23.54
iShares MSCI United Kingdom Index 2.0 $8.5M 575k 14.77
At&t (T) 2.0 $8.4M 296k 28.52
SPDR Gold Trust (GLD) 2.0 $8.3M 53k 158.05
iShares MSCI Canada Index (EWC) 1.9 $7.9M 311k 25.49
iShares Russell 1000 Growth Index (IWF) 1.8 $7.6M 145k 52.58
iShares S&P MidCap 400 Growth (IJK) 1.8 $7.6M 85k 89.83
Exxon Mobil Corporation (XOM) 1.8 $7.6M 104k 72.63
iShares MSCI Australia Index Fund (EWA) 1.8 $7.4M 371k 20.06
iShares MSCI Germany Index Fund (EWG) 1.7 $7.2M 394k 18.27
SPDR S&P Metals and Mining (XME) 1.7 $7.1M 158k 44.83
General Electric Company 1.7 $7.0M 460k 15.22
Intel Corporation (INTC) 1.6 $6.8M 317k 21.33
Vanguard Emerging Markets ETF (VWO) 1.6 $6.5M 182k 35.84
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.5 $6.3M 189k 33.46
Chevron Corporation (CVX) 1.5 $6.2M 67k 92.59
iShares S&P Global Mat. Sector Inde (MXI) 1.5 $6.2M 115k 53.63
Vanguard Industrials ETF (VIS) 1.4 $5.7M 106k 54.01
Microsoft Corporation (MSFT) 1.3 $5.4M 218k 24.89
Johnson & Johnson (JNJ) 1.2 $5.2M 82k 63.70
Procter & Gamble Company (PG) 1.2 $5.1M 81k 63.18
NYSE Euronext 1.2 $4.9M 210k 23.24
ConocoPhillips (COP) 1.2 $4.8M 77k 63.32
Wal-Mart Stores (WMT) 1.1 $4.5M 87k 51.90
iShares MSCI EMU Index (EZU) 1.1 $4.5M 166k 27.32
Materials SPDR (XLB) 1.0 $4.3M 147k 29.36
International Business Machines (IBM) 1.0 $4.1M 24k 174.87
Coca-Cola Company (KO) 1.0 $4.1M 61k 67.56
Nucor Corporation (NUE) 1.0 $4.1M 129k 31.64
New York Community Ban (NYCB) 1.0 $4.1M 342k 11.90
Oil Service HOLDRs 0.9 $4.0M 38k 103.11
Waste Management (WM) 0.9 $3.9M 120k 32.56
Oracle Corporation (ORCL) 0.9 $3.9M 135k 28.74
E.I. du Pont de Nemours & Company 0.9 $3.8M 94k 39.97
Market Vectors-Coal ETF 0.9 $3.8M 125k 30.36
ConAgra Foods (CAG) 0.9 $3.7M 152k 24.22
Ppl Corp unit 99/99/9999 0.9 $3.6M 66k 55.28
Abbott Laboratories (ABT) 0.9 $3.6M 71k 51.13
Schlumberger (SLB) 0.9 $3.6M 61k 59.73
Time Warner Cable 0.8 $3.6M 57k 62.67
CenturyLink 0.8 $3.5M 106k 33.12
Duke Energy Corporation 0.8 $3.4M 168k 19.99
Southern Company (SO) 0.8 $3.3M 78k 42.37
Market Vectors Agribusiness 0.8 $3.3M 76k 43.24
Nextera Energy (NEE) 0.8 $3.2M 60k 54.02
Pfizer (PFE) 0.8 $3.2M 183k 17.68
Microchip Technology (MCHP) 0.8 $3.2M 104k 31.11
Diageo (DEO) 0.8 $3.2M 42k 75.93
Teva Pharmaceutical Industries (TEVA) 0.8 $3.1M 84k 37.23
Total (TTE) 0.8 $3.1M 71k 43.88
Mattel (MAT) 0.7 $3.0M 116k 25.89
Kemper Corp Del (KMPR) 0.7 $3.0M 125k 23.97
Gilead Sciences (GILD) 0.7 $2.9M 76k 38.80
Thermo Fisher Scientific (TMO) 0.7 $2.9M 57k 50.63
R.R. Donnelley & Sons Company 0.7 $2.8M 198k 14.12
Williams Companies (WMB) 0.7 $2.8M 116k 24.33
Merck & Co (MRK) 0.7 $2.8M 85k 32.70
SYSCO Corporation (SYY) 0.7 $2.7M 105k 25.91
Diamond Offshore Drilling 0.6 $2.7M 49k 54.73
Mercury General Corporation (MCY) 0.6 $2.7M 70k 38.34
Novartis (NVS) 0.6 $2.6M 46k 55.76
United Technologies Corporation 0.6 $2.5M 36k 70.34
Linear Technology Corporation 0.6 $2.5M 92k 27.65
Alerian Mlp Etf 0.6 $2.6M 168k 15.24
Enterprise Products Partners (EPD) 0.6 $2.5M 62k 40.14
Qualcomm (QCOM) 0.6 $2.4M 50k 48.64
Diebold Incorporated 0.6 $2.3M 83k 27.51
AstraZeneca (AZN) 0.6 $2.3M 52k 44.36
Xilinx 0.5 $2.3M 82k 27.44
Jacobs Engineering 0.5 $2.3M 70k 32.29
Praxair 0.5 $2.2M 24k 93.48
PPL Corporation (PPL) 0.5 $2.2M 76k 28.54
iShares MSCI Malaysia Index Fund 0.5 $2.2M 180k 12.19
Foot Locker (FL) 0.5 $2.1M 106k 20.08
CVS Caremark Corporation (CVS) 0.5 $2.1M 63k 33.60
Omni (OMC) 0.5 $2.1M 58k 36.84
Spdr S&p 500 Etf (SPY) 0.5 $2.1M 18k 113.12
Walt Disney Company (DIS) 0.5 $2.0M 68k 30.17
Cisco Systems (CSCO) 0.5 $2.0M 131k 15.49
Plains All American Pipeline (PAA) 0.5 $2.1M 35k 58.91
iShares MSCI South Korea Index Fund (EWY) 0.5 $2.0M 44k 46.57
Market Vectors Indonesia Index 0.5 $2.0M 81k 25.30
Taiwan Semiconductor Mfg (TSM) 0.5 $2.0M 175k 11.43
Bank of Hawaii Corporation (BOH) 0.5 $2.0M 55k 36.39
iShares NASDAQ Biotechnology Index (IBB) 0.5 $2.0M 21k 93.35
Union Pacific Corporation (UNP) 0.5 $2.0M 24k 81.68
Commerce Bancshares (CBSH) 0.5 $2.0M 57k 34.75
Hasbro (HAS) 0.5 $1.9M 59k 32.61
Archer Daniels Midland Company (ADM) 0.4 $1.8M 74k 24.80
H&R Block (HRB) 0.4 $1.8M 137k 13.31
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.7M 50k 35.10
L-3 Communications Holdings 0.4 $1.8M 29k 61.97
Charles Schwab Corporation (SCHW) 0.4 $1.7M 147k 11.27
Magellan Midstream Partners 0.4 $1.6M 26k 60.41
Suno 0.4 $1.5M 50k 31.02
Humana (HUM) 0.3 $1.5M 20k 72.76
Joy Global 0.3 $1.4M 22k 62.35
McDonald's Corporation (MCD) 0.3 $1.3M 15k 87.84
Energy Transfer Partners 0.3 $1.3M 32k 41.02
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.3M 11k 114.31
Bank of New York Mellon Corporation (BK) 0.3 $1.2M 67k 18.60
Expedia 0.3 $1.3M 49k 25.75
Apache Corporation 0.3 $1.2M 15k 80.29
Harsco Corporation (NVRI) 0.3 $1.2M 60k 19.38
Las Vegas Sands (LVS) 0.3 $1.2M 30k 38.33
Coach 0.3 $1.1M 22k 51.84
AFLAC Incorporated (AFL) 0.3 $1.1M 31k 34.96
Kinder Morgan Energy Partners 0.3 $1.1M 16k 68.40
Perrigo Company 0.2 $1.1M 11k 97.06
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.0M 21k 47.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.0M 28k 36.75
Buckeye Partners 0.2 $922k 15k 62.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $906k 23k 38.70
Verizon Communications (VZ) 0.2 $886k 24k 36.81
Pepsi (PEP) 0.2 $898k 15k 61.92
Celanese Corporation (CE) 0.2 $882k 27k 32.52
DST Systems 0.2 $823k 19k 43.84
3M Company (MMM) 0.2 $820k 11k 71.73
NuStar Energy (NS) 0.2 $818k 16k 52.26
Bristol Myers Squibb (BMY) 0.2 $814k 26k 31.37
Royal Dutch Shell 0.2 $775k 13k 61.49
iShares S&P SmallCap 600 Index (IJR) 0.2 $794k 14k 58.58
Agrium 0.2 $740k 11k 66.66
Watson Pharmaceuticals 0.2 $742k 11k 68.19
Enbridge Energy Partners 0.2 $736k 27k 27.48
Bank of America Corporation (BAC) 0.2 $700k 114k 6.12
Freeport-McMoRan Copper & Gold (FCX) 0.2 $712k 23k 30.42
V.F. Corporation (VFC) 0.2 $677k 5.6k 121.52
MarkWest Energy Partners 0.2 $684k 15k 45.93
Amgen (AMGN) 0.1 $630k 12k 54.95
Oneok Partners 0.1 $623k 13k 46.60
Berkshire Hathaway (BRK.B) 0.1 $596k 8.4k 71.01
El Paso Pipeline Partners 0.1 $596k 17k 35.46
Williams Partners 0.1 $575k 11k 54.20
Cliffs Natural Resources 0.1 $558k 11k 51.19
Cabot Oil & Gas Corporation (CTRA) 0.1 $453k 7.3k 61.94
Sunoco Logistics Partners 0.1 $480k 5.4k 88.56
iShares S&P Latin America 40 Index (ILF) 0.1 $458k 12k 38.81
Targa Resources Partners 0.1 $411k 13k 32.85
Regency Energy Partners 0.1 $401k 18k 22.42
Copano Energy 0.1 $398k 13k 29.78
PowerShares QQQ Trust, Series 1 0.1 $432k 8.2k 52.49
Kayne Anderson MLP Investment (KYN) 0.1 $428k 15k 27.79
iShares Lehman Aggregate Bond (AGG) 0.1 $386k 3.5k 110.19
SPDR S&P MidCap 400 ETF (MDY) 0.1 $357k 2.5k 141.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $381k 4.5k 84.61
JPMorgan Chase & Co. (JPM) 0.1 $344k 11k 30.08
Apple (AAPL) 0.1 $355k 931.00 381.31
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $327k 3.4k 95.22
Automatic Data Processing (ADP) 0.1 $306k 6.5k 47.19
Emerson Electric (EMR) 0.1 $300k 7.3k 41.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $277k 3.2k 87.52
CONSOL Energy 0.1 $282k 8.3k 33.96
Western Alliance Bancorporation (WAL) 0.1 $274k 50k 5.48
Alliance Resource Partners (ARLP) 0.1 $290k 4.4k 65.45
Ferrellgas Partners 0.1 $276k 14k 19.89
iShares S&P MidCap 400 Index (IJH) 0.1 $307k 3.9k 78.12
iShares S&P SmallCap 600 Growth (IJT) 0.1 $313k 4.8k 64.66
Kimberly-Clark Corporation (KMB) 0.1 $261k 3.7k 71.00
Fidelity National Information Services (FIS) 0.1 $215k 8.9k 24.29
Cerner Corporation 0.1 $227k 3.3k 68.77
Honeywell International (HON) 0.1 $210k 4.8k 43.98
Technology SPDR (XLK) 0.1 $222k 9.4k 23.60
iShares Silver Trust (SLV) 0.1 $219k 7.6k 28.89
iShares Dow Jones Select Dividend (DVY) 0.1 $208k 4.3k 48.20
Vanguard Materials ETF (VAW) 0.1 $214k 3.3k 64.50
Meritage Homes Corporation (MTH) 0.0 $151k 10k 15.10