Country Club Trust Company

Country Club Trust Company as of March 31, 2012

Portfolio Holdings for Country Club Trust Company

Country Club Trust Company holds 190 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 2.9 $15M 348k 43.47
SPDR Morgan Stanley Technology (XNTK) 2.5 $13M 177k 71.45
U.S. Bancorp (USB) 2.3 $12M 371k 31.68
General Electric Company 2.0 $10M 503k 20.07
At&t (T) 1.9 $10M 319k 31.23
Intel Corporation (INTC) 1.9 $9.6M 343k 28.11
Microsoft Corporation (MSFT) 1.9 $9.6M 298k 32.25
iShares S&P MidCap 400 Growth (IJK) 1.7 $8.8M 79k 112.44
iShares MSCI United Kingdom Index 1.7 $8.8M 509k 17.30
iShares Russell 1000 Growth Index (IWF) 1.7 $8.7M 131k 66.08
iShares MSCI Germany Index Fund (EWG) 1.7 $8.6M 370k 23.28
Exxon Mobil Corporation (XOM) 1.7 $8.6M 99k 86.73
NYSE Euronext 1.6 $8.3M 276k 30.01
SPDR Gold Trust (GLD) 1.6 $8.3M 51k 162.12
iShares MSCI Australia Index Fund (EWA) 1.5 $7.7M 326k 23.51
iShares MSCI Canada Index (EWC) 1.5 $7.5M 264k 28.34
Chevron Corporation (CVX) 1.4 $7.2M 67k 107.20
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.3 $6.6M 167k 39.42
Vanguard Industrials ETF (VIS) 1.2 $6.3M 91k 69.53
E.I. du Pont de Nemours & Company 1.2 $6.1M 115k 52.90
Wal-Mart Stores (WMT) 1.1 $5.8M 94k 61.20
Schlumberger (SLB) 1.1 $5.5M 79k 69.94
Johnson & Johnson (JNJ) 1.0 $5.3M 81k 65.95
Abbott Laboratories (ABT) 1.0 $5.3M 86k 61.28
Diamond Offshore Drilling 1.0 $5.1M 77k 66.76
CenturyLink 1.0 $5.0M 131k 38.65
Waste Management (WM) 1.0 $4.9M 141k 34.96
ConocoPhillips (COP) 0.9 $4.9M 65k 76.01
Pfizer (PFE) 0.9 $4.9M 214k 22.65
Diageo (DEO) 0.9 $4.8M 50k 96.50
ConAgra Foods (CAG) 0.9 $4.8M 183k 26.26
Rydex S&P Equal Weight Technology 0.9 $4.7M 81k 58.73
International Business Machines (IBM) 0.9 $4.7M 23k 208.65
Procter & Gamble Company (PG) 0.9 $4.6M 69k 67.21
Mattel (MAT) 0.9 $4.6M 136k 33.66
Kemper Corp Del (KMPR) 0.9 $4.6M 151k 30.28
Bank of Hawaii Corporation (BOH) 0.9 $4.5M 93k 48.36
iShares MSCI EMU Index (EZU) 0.9 $4.5M 142k 31.55
Materials SPDR (XLB) 0.9 $4.5M 121k 36.96
Total (TTE) 0.9 $4.4M 86k 51.11
Ppl Corp unit 99/99/9999 0.9 $4.4M 82k 54.21
Merck & Co (MRK) 0.8 $4.2M 109k 38.40
Diebold Incorporated 0.8 $4.1M 107k 38.51
Oracle Corporation (ORCL) 0.8 $4.1M 141k 29.16
Walt Disney Company (DIS) 0.8 $4.0M 92k 43.78
R.R. Donnelley & Sons Company 0.8 $4.0M 322k 12.39
SYSCO Corporation (SYY) 0.8 $3.8M 129k 29.87
Teva Pharmaceutical Industries (TEVA) 0.7 $3.8M 84k 45.05
Cisco Systems (CSCO) 0.7 $3.8M 181k 21.15
Linear Technology Corporation 0.7 $3.8M 112k 33.70
Mercury General Corporation (MCY) 0.7 $3.7M 85k 43.74
Microchip Technology (MCHP) 0.7 $3.6M 98k 37.19
AstraZeneca (AZN) 0.7 $3.7M 82k 44.48
Alerian Mlp Etf 0.7 $3.6M 218k 16.64
Spdr S&p 500 Etf (SPY) 0.7 $3.5M 25k 140.80
Taiwan Semiconductor Mfg (TSM) 0.7 $3.5M 230k 15.28
Duke Energy Corporation 0.7 $3.5M 167k 21.01
Gilead Sciences (GILD) 0.7 $3.5M 72k 48.87
Market Vectors Agribusiness 0.7 $3.5M 66k 52.84
Bemis Company 0.7 $3.4M 107k 32.29
Time Warner Cable 0.7 $3.3M 41k 81.49
United Technologies Corporation 0.7 $3.3M 40k 82.94
Coca-Cola Company (KO) 0.6 $3.3M 45k 74.00
Qualcomm (QCOM) 0.6 $3.2M 48k 68.06
Jacobs Engineering 0.6 $3.0M 67k 44.37
Xilinx 0.6 $2.9M 80k 36.49
Thermo Fisher Scientific (TMO) 0.6 $2.9M 52k 56.39
Omni (OMC) 0.6 $2.9M 57k 50.65
Raytheon Company 0.6 $2.8M 54k 52.77
Hasbro (HAS) 0.5 $2.7M 75k 36.72
Apache Corporation 0.5 $2.7M 27k 100.44
CVS Caremark Corporation (CVS) 0.5 $2.7M 60k 44.79
Archer Daniels Midland Company (ADM) 0.5 $2.7M 85k 31.66
Novartis (NVS) 0.5 $2.5M 46k 55.41
iShares Dow Jones US Financial Svc. (IYG) 0.5 $2.5M 44k 57.22
Nextera Energy (NEE) 0.5 $2.5M 40k 61.07
Affiliated Managers (AMG) 0.5 $2.4M 22k 111.82
Thomson Reuters Corp 0.5 $2.4M 83k 28.89
Boeing Company (BA) 0.5 $2.3M 32k 74.34
Commerce Bancshares (CBSH) 0.5 $2.3M 57k 40.52
SPDR KBW Capital Markets (KCE) 0.5 $2.3M 68k 34.01
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 49k 45.99
Enterprise Products Partners (EPD) 0.4 $2.3M 45k 50.48
iShares MSCI Brazil Index (EWZ) 0.4 $2.3M 35k 64.67
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.4 $2.3M 89k 25.37
SPDR S&P China (GXC) 0.4 $2.3M 33k 68.38
Bank of New York Mellon Corporation (BK) 0.4 $2.2M 91k 24.13
Sealed Air (SEE) 0.4 $2.2M 114k 19.31
iShares MSCI Turkey Index Fund (TUR) 0.4 $2.2M 42k 53.05
Charles Schwab Corporation (SCHW) 0.4 $2.0M 140k 14.37
Western Digital (WDC) 0.4 $2.0M 48k 41.40
Magellan Midstream Partners 0.4 $2.0M 28k 72.32
PPL Corporation (PPL) 0.4 $2.0M 69k 28.26
L-3 Communications Holdings 0.4 $1.9M 28k 70.74
Plains All American Pipeline (PAA) 0.4 $1.9M 25k 78.43
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.9M 44k 42.95
Las Vegas Sands (LVS) 0.4 $1.9M 32k 57.55
TD Ameritrade Holding 0.3 $1.8M 92k 19.75
Gap (GAP) 0.3 $1.8M 69k 26.14
Agilent Technologies Inc C ommon (A) 0.3 $1.8M 39k 44.50
Broadcom Corporation 0.3 $1.7M 43k 39.32
Goldman Sachs (GS) 0.3 $1.6M 13k 124.39
Autodesk (ADSK) 0.3 $1.6M 39k 42.31
Energy Transfer Partners 0.3 $1.6M 35k 46.90
Skyworks Solutions (SWKS) 0.3 $1.7M 61k 27.64
Union Pacific Corporation (UNP) 0.3 $1.6M 15k 107.53
FedEx Corporation (FDX) 0.3 $1.5M 17k 91.98
Deere & Company (DE) 0.3 $1.3M 16k 80.91
Celanese Corporation (CE) 0.3 $1.3M 29k 46.15
Pepsi (PEP) 0.2 $1.3M 19k 66.36
Kinder Morgan Energy Partners 0.2 $1.3M 16k 82.77
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.3M 22k 58.64
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.3M 22k 57.63
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.2M 22k 54.88
MetLife (MET) 0.2 $1.2M 31k 37.34
Staples 0.2 $1.1M 70k 16.19
NuStar Energy 0.2 $1.1M 19k 59.06
MarkWest Energy Partners 0.2 $1.1M 19k 58.45
Bank of America Corporation (BAC) 0.2 $1.0M 107k 9.57
DST Systems 0.2 $1.0M 19k 54.22
McDonald's Corporation (MCD) 0.2 $1.0M 11k 98.02
Best Buy (BBY) 0.2 $1.0M 44k 23.68
Verizon Communications (VZ) 0.2 $1.0M 27k 38.24
Buckeye Partners 0.2 $1.0M 17k 61.16
Marathon Oil Corporation (MRO) 0.2 $1.0M 33k 31.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.0M 8.7k 115.61
PowerShares Intl. Dividend Achiev. 0.2 $1.0M 68k 15.36
3M Company (MMM) 0.2 $975k 11k 89.24
Southern Company (SO) 0.2 $961k 21k 44.92
SPDR S&P MidCap 400 ETF (MDY) 0.2 $952k 5.3k 180.89
iShares S&P SmallCap 600 Index (IJR) 0.2 $966k 13k 76.31
SPDR S&P Metals and Mining (XME) 0.2 $935k 19k 49.70
Royal Dutch Shell 0.2 $889k 13k 70.12
Enbridge Energy Partners 0.2 $879k 28k 30.98
El Paso Pipeline Partners 0.2 $900k 26k 34.90
Meritage Homes Corporation (MTH) 0.2 $812k 30k 27.07
Oneok Partners 0.1 $758k 14k 54.67
Berkshire Hathaway (BRK.B) 0.1 $701k 8.6k 81.11
Bristol Myers Squibb (BMY) 0.1 $740k 22k 33.72
Amgen (AMGN) 0.1 $702k 10k 68.00
Regency Energy Partners 0.1 $737k 30k 24.59
Targa Resources Partners 0.1 $655k 16k 41.46
Sunoco Logistics Partners 0.1 $644k 17k 37.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $685k 16k 44.24
Apple (AAPL) 0.1 $636k 1.1k 600.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $636k 7.3k 86.98
Western Alliance Bancorporation (WAL) 0.1 $593k 70k 8.47
Williams Partners 0.1 $636k 11k 56.61
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $597k 9.4k 63.19
Copano Energy 0.1 $546k 15k 35.70
Alliance Resource Partners (ARLP) 0.1 $499k 8.3k 60.09
Chesapeake Midstream Partners 0.1 $521k 18k 29.70
Ford Motor Company (F) 0.1 $453k 36k 12.49
PowerShares QQQ Trust, Series 1 0.1 $478k 7.1k 67.51
Kayne Anderson MLP Investment (KYN) 0.1 $480k 15k 31.17
Williams Companies (WMB) 0.1 $404k 13k 30.79
iShares S&P MidCap 400 Index (IJH) 0.1 $390k 3.9k 99.24
iShares Dow Jones Select Dividend (DVY) 0.1 $391k 7.0k 55.98
iShares S&P Latin America 40 Index (ILF) 0.1 $402k 8.4k 47.72
Honeywell International (HON) 0.1 $353k 5.8k 61.14
iShares Russell 2000 Index (IWM) 0.1 $377k 4.6k 82.80
iShares Lehman Aggregate Bond (AGG) 0.1 $375k 3.4k 109.71
iShares S&P SmallCap 600 Growth (IJT) 0.1 $344k 4.2k 82.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $370k 4.4k 84.22
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $356k 2.9k 121.83
Fidelity National Information Services (FIS) 0.1 $293k 8.9k 33.11
Caterpillar (CAT) 0.1 $283k 2.7k 106.67
Home Depot (HD) 0.1 $329k 6.6k 50.23
V.F. Corporation (VFC) 0.1 $328k 2.3k 145.78
Automatic Data Processing (ADP) 0.1 $284k 5.2k 55.15
Emerson Electric (EMR) 0.1 $325k 6.2k 52.18
Yum! Brands (YUM) 0.1 $313k 4.4k 71.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $327k 7.5k 43.58
Cerner Corporation 0.1 $271k 3.6k 76.23
Kimberly-Clark Corporation (KMB) 0.1 $272k 3.7k 74.01
Nucor Corporation (NUE) 0.1 $245k 5.7k 42.98
Wells Fargo & Company (WFC) 0.1 $270k 7.9k 34.18
Foot Locker (FL) 0.1 $243k 7.8k 31.07
General Mills (GIS) 0.1 $234k 5.9k 39.51
Target Corporation (TGT) 0.1 $234k 4.0k 58.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $236k 6.2k 38.06
Kansas City Southern 0.1 $274k 3.8k 71.63
Technology SPDR (XLK) 0.1 $260k 8.6k 30.21
Costco Wholesale Corporation (COST) 0.0 $204k 2.2k 90.71
Baxter International (BAX) 0.0 $200k 3.4k 59.70
Leggett & Platt (LEG) 0.0 $219k 9.5k 22.98
Air Products & Chemicals (APD) 0.0 $218k 2.4k 91.98
Colgate-Palmolive Company (CL) 0.0 $220k 2.3k 97.78
iShares Russell 2000 Value Index (IWN) 0.0 $204k 2.8k 73.12
GeoGlobal Resources 0.0 $2.0k 10k 0.20