0001085146-11-000753.txt : 20110718
0001085146-11-000753.hdr.sgml : 20110718
20110718073243
ACCESSION NUMBER: 0001085146-11-000753
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110718
DATE AS OF CHANGE: 20110718
EFFECTIVENESS DATE: 20110718
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: 11971857
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
cctc2q2011.txt
COUNTRY CLUB TRUST COMPANY
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
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 July 14, 2011
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: 183
Form 13F Information Table Value Total: $501,940 (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 Managerss
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 1173 12361 SH DEFINED 01 12361 0 0
ABBOTT LABS COM 002824100 3474 66024 SH DEFINED 01 65229 700 95
ACME PACKET INC COM 004764106 1180 16825 SH DEFINED 01 16825 0 0
AIR PRODS & CHEMS INC COM 009158106 229 2400 SH DEFINED 01 2400 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 343 4431 SH DEFINED 01 4431 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2454 152991 SH DEFINED 01 152681 0 310
ALTERA CORP COM 021441100 1251 26976 SH DEFINED 01 26976 0 0
AMGEN INC COM 031162100 681 11681 SH DEFINED 01 11681 0 0
APACHE CORP COM 037411105 1748 14171 SH DEFINED 01 14171 0 0
APPLE INC COM 037833100 299 891 SH DEFINED 01 806 85 0
ARCHER DANIELS MIDLAND CO COM 039483102 5336 176982 SH DEFINED 01 175900 900 182
ASTRAZENECA PLC SPONSORED ADR 046353108 2252 44976 SH DEFINED 01 44906 0 70
AT&T INC COM 00206R102 9154 291446 SH DEFINED 01 286802 1708 2936
AUTOMATIC DATA PROCESSING IN COM 053015103 356 6755 SH DEFINED 01 5555 400 800
BANK HAWAII CORP COM 062540109 2214 47578 SH DEFINED 01 47498 0 80
BANK OF AMERICA CORPORATION COM 060505104 1240 113091 SH DEFINED 01 113091 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1820 71061 SH DEFINED 01 70165 896 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 646 8343 SH DEFINED 01 8343 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 560 33800 SH DEFINED 01 33800 0 0
BLOCK H & R INC COM 093671105 2219 138322 SH DEFINED 01 138087 0 235
BP PLC SPONSORED ADR 055622104 203 4574 SH DEFINED 01 3791 0 783
BRISTOL MYERS SQUIBB CO COM 110122108 898 31021 SH DEFINED 01 29946 1075 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 822 12728 SH DEFINED 01 12728 0 0
CABOT OIL & GAS CORP COM 127097103 1447 21814 SH DEFINED 01 21814 0 0
CATERPILLAR INC DEL COM 149123101 232 2179 SH DEFINED 01 2179 0 0
CENTURYLINK INC COM 156700106 3876 95855 SH DEFINED 01 95685 0 170
CERNER CORP COM 156782104 208 3401 SH DEFINED 01 2201 1200 0
CHEVRON CORP NEW COM 166764100 6776 65892 SH DEFINED 01 65086 0 806
CISCO SYS INC COM 17275R102 1991 127585 SH DEFINED 01 123880 1900 1805
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 247 5400 SH DEFINED 01 5400 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 554 6001 SH DEFINED 01 6001 0 0
COACH INC COM 189754104 1289 20166 SH DEFINED 01 20166 0 0
COCA COLA CO COM 191216100 4155 61749 SH DEFINED 01 60959 790 0
COLGATE PALMOLIVE CO COM 194162103 572 6544 SH DEFINED 01 6544 0 0
COMMERCE BANCSHARES INC COM 200525103 2526 58726 SH DEFINED 01 58439 0 287
CONAGRA FOODS INC COM 205887102 3784 146624 SH DEFINED 01 145739 650 235
CONOCOPHILLIPS COM 20825C104 5372 71456 SH DEFINED 01 71381 0 75
CONSOL ENERGY INC COM 20854P109 403 8305 SH DEFINED 01 8305 0 0
COPANO ENERGY L L C COM UNITS 217202100 375 10947 SH DEFINED 01 10947 0 0
CVS CAREMARK CORPORATION COM 126650100 2419 64377 SH DEFINED 01 63627 750 0
DEERE & CO COM 244199105 1203 14600 SH DEFINED 01 14600 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3164 38646 SH DEFINED 01 38376 200 70
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3384 48062 SH DEFINED 01 47882 95 85
DISNEY WALT CO COM DISNEY 254687106 2641 67640 SH DEFINED 01 67140 500 0
DONNELLEY R R & SONS CO COM 257867101 2500 127480 SH DEFINED 01 126770 540 170
DST SYS INC DEL COM 233326107 992 18782 SH DEFINED 01 18782 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4788 88578 SH DEFINED 01 87998 475 105
DUKE ENERGY CORP NEW COM 26441C105 5285 280674 SH DEFINED 01 276979 3420 275
DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 445 10295 SH DEFINED 01 10295 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 480 13818 SH DEFINED 01 13818 0 0
EMERSON ELEC CO COM 291011104 428 7605 SH DEFINED 01 7605 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 679 22570 SH DEFINED 01 22570 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1279 26179 SH DEFINED 01 26179 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1949 45095 SH DEFINED 01 45095 0 0
EXXON MOBIL CORP COM 30231G102 9049 111193 SH DEFINED 01 103680 3073 4440
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 291 12875 SH DEFINED 01 12875 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 447 4098 SH DEFINED 01 4098 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 307 9968 SH DEFINED 01 9968 0 0
FIRST REP BK SAN FRAN CALI N COM 33616C100 408 12640 SH DEFINED 01 12640 0 0
FOOT LOCKER INC COM 344849104 2243 94410 SH DEFINED 01 94230 0 180
FORD MTR CO DEL COM PAR $0.01 345370860 237 17215 SH DEFINED 01 17215 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1098 20756 SH DEFINED 01 20756 0 0
GENERAL ELECTRIC CO COM 369604103 8406 445723 SH DEFINED 01 443703 1165 855
GILEAD SCIENCES INC COM 375558103 3070 74131 SH DEFINED 01 73126 1005 0
HARSCO CORP COM 415864107 2003 61440 SH DEFINED 01 60640 800 0
HASBRO INC COM 418056107 2574 58593 SH DEFINED 01 57693 900 0
HEWLETT PACKARD CO COM 428236103 378 10372 SH DEFINED 01 10372 0 0
HOME DEPOT INC COM 437076102 259 7150 SH DEFINED 01 7150 0 0
HONEYWELL INTL INC COM 438516106 285 4775 SH DEFINED 01 4775 0 0
HUMANA INC COM 444859102 1523 18916 SH DEFINED 01 18916 0 0
INTEL CORP COM 458140100 6787 306285 SH DEFINED 01 304880 730 675
INTERNATIONAL BUSINESS MACHS COM 459200101 3990 23257 SH DEFINED 01 23257 0 0
ISHARES INC MSCI AUSTRALIA 464286103 9828 377264 SH DEFINED 01 369786 6445 1033
ISHARES INC MSCI CDA INDEX 464286509 10165 320961 SH DEFINED 01 315119 5070 772
ISHARES INC MSCI EMU INDEX 464286608 6479 166859 SH DEFINED 01 163787 2600 472
ISHARES INC MSCI GERMAN 464286806 10396 386619 SH DEFINED 01 380329 5835 455
ISHARES INC MSCI PAC J IDX 464286665 1342 28180 SH DEFINED 01 26980 1200 0
ISHARES INC MSCI UTD KINGD 464286699 10353 581269 SH DEFINED 01 570367 9265 1637
ISHARES SILVER TRUST ISHARES 46428Q109 247 7300 SH DEFINED 01 7300 0 0
ISHARES TR BARCLY USAGG B 464287226 398 3728 SH DEFINED 01 3728 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 408 4838 SH DEFINED 01 4838 0 0
ISHARES TR BARCLYS TIPS BD 464287176 1232 11141 SH DEFINED 01 11141 0 0
ISHARES TR DJ SEL DIV INX 464287168 229 4315 SH DEFINED 01 3900 0 415
ISHARES TR MSCI EAFE INDEX 464287465 1250 20792 SH DEFINED 01 20622 170 0
ISHARES TR MSCI EMERG MKT 464287234 10271 215783 SH DEFINED 01 212006 3270 507
ISHARES TR NASDQ BIO INDX 464287556 2220 20812 SH DEFINED 01 20337 475 0
ISHARES TR PHLX SOX SEMICND 464287523 2672 48142 SH DEFINED 01 47362 720 60
ISHARES TR RUSL 2000 VALU 464287630 205 2790 SH DEFINED 01 2790 0 0
ISHARES TR RUSSELL MCP GR 464287481 236 3825 SH DEFINED 01 3825 0 0
ISHARES TR RUSSELL1000GRW 464287614 9004 147902 SH DEFINED 01 145429 2100 373
ISHARES TR S&P GLB MTRLS 464288695 8577 116860 SH DEFINED 01 114595 1920 345
ISHARES TR S&P LTN AM 40 464287390 599 11600 SH DEFINED 01 11600 0 0
ISHARES TR S&P MC 400 GRW 464287606 9568 86243 SH DEFINED 01 84834 1200 209
ISHARES TR S&P MIDCAP 400 464287507 384 3930 SH DEFINED 01 3930 0 0
ISHARES TR S&P NA NAT RES 464287374 8376 191837 SH DEFINED 01 188477 2800 560
ISHARES TR S&P SMLCAP 600 464287804 994 13564 SH DEFINED 01 13564 0 0
ISHARES TR S&P SMLCP GROW 464287887 389 4830 SH DEFINED 01 4830 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2873 66420 SH DEFINED 01 65270 1150 0
JOHNSON & JOHNSON COM 478160104 5372 80751 SH DEFINED 01 79801 275 675
JOY GLOBAL INC COM 481165108 1887 19816 SH DEFINED 01 19816 0 0
JPMORGAN CHASE & CO COM 46625H100 478 11688 SH DEFINED 01 8441 0 3247
KANSAS CITY SOUTHERN COM NEW 485170302 221 3726 SH DEFINED 01 3726 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 466 15400 SH DEFINED 01 15400 0 0
KIMBERLY CLARK CORP COM 494368103 220 3301 SH DEFINED 01 3301 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1022 14081 SH DEFINED 01 14081 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2518 28798 SH DEFINED 01 28448 350 0
LEUCADIA NATL CORP COM 527288104 246 7201 SH DEFINED 01 7201 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2830 85721 SH DEFINED 01 85596 0 125
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1364 22834 SH DEFINED 01 22834 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3968 73767 SH DEFINED 01 72432 1230 105
MARKET VECTORS ETF TR COAL ETF 57060U837 5609 118202 SH DEFINED 01 115912 2115 175
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 596 12358 SH DEFINED 01 12358 0 0
MARSHALL & ILSLEY CORP NEW COM 571837103 157 19729 SH DEFINED 01 19729 0 0
MATTEL INC COM 577081102 3005 109334 SH DEFINED 01 108634 530 170
MCDERMOTT INTL INC COM 580037109 319 16103 SH DEFINED 01 16103 0 0
MCDONALDS CORP COM 580135101 1268 15038 SH DEFINED 01 15038 0 0
MERCK & CO INC NEW COM 58933Y105 2661 75390 SH DEFINED 01 74830 0 560
MERCURY GENL CORP NEW COM 589400100 2598 65789 SH DEFINED 01 65674 0 115
MICROCHIP TECHNOLOGY INC COM 595017104 3685 97206 SH DEFINED 01 96581 450 175
MICROSOFT CORP COM 594918104 5545 213267 SH DEFINED 01 210172 2040 1055
NEW YORK CMNTY BANCORP INC COM 649445103 4963 331098 SH DEFINED 01 328243 2580 275
NEWMONT MINING CORP COM 651639106 588 10900 SH DEFINED 01 10900 0 0
NEXTERA ENERGY INC COM 65339F101 3479 60547 SH DEFINED 01 59997 550 0
NOVARTIS A G SPONSORED ADR 66987V109 2709 44317 SH DEFINED 01 43667 650 0
NUCOR CORP COM 670346105 5334 129418 SH DEFINED 01 127498 1815 105
NUSTAR ENERGY LP UNIT COM 67058H102 849 13121 SH DEFINED 01 13121 0 0
NYSE EURONEXT COM 629491101 6887 200961 SH DEFINED 01 199426 1350 185
OCCIDENTAL PETE CORP DEL COM 674599105 263 2530 SH DEFINED 01 2530 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 5814 38248 SH DEFINED 01 37644 500 104
OMNICOM GROUP INC COM 681919106 2682 55688 SH DEFINED 01 54838 850 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 508 5957 SH DEFINED 01 5957 0 0
ORACLE CORP COM 68389X105 4634 140792 SH DEFINED 01 139792 1000 0
PARKER HANNIFIN CORP COM 701094104 542 6035 SH DEFINED 01 6035 0 0
PAYCHEX INC COM 704326107 2661 86633 SH DEFINED 01 86483 0 150
PEPSICO INC COM 713448108 1058 15016 SH DEFINED 01 14216 0 800
PERRIGO CO COM 714290103 694 7900 SH DEFINED 01 7900 0 0
PFIZER INC COM 717081103 3530 171352 SH DEFINED 01 170977 0 375
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1926 30091 SH DEFINED 01 30091 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 486 8515 SH DEFINED 01 8515 0 0
PPL CORP UNIT 99/99/9999 69351T601 2459 43816 SH DEFINED 01 43761 0 55
PRAXAIR INC COM 74005P104 2626 24220 SH DEFINED 01 24120 100 0
PROCTER & GAMBLE CO COM 742718109 5247 82526 SH DEFINED 01 81886 540 100
QUALCOMM INC COM 747525103 2843 50066 SH DEFINED 01 49366 700 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 356 13778 SH DEFINED 01 13778 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 898 12614 SH DEFINED 01 12614 0 0
SANDISK CORP COM 80004C101 904 21770 SH DEFINED 01 21770 0 0
SCHLUMBERGER LTD COM 806857108 5069 58673 SH DEFINED 01 57933 740 0
SCHWAB CHARLES CORP NEW COM 808513105 2323 141231 SH DEFINED 01 139056 2175 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 244 9505 SH DEFINED 01 9505 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5865 148973 SH DEFINED 01 146150 2385 438
SOUTHERN CO COM 842587107 3947 97744 SH DEFINED 01 97239 375 130
SPDR GOLD TRUST GOLD SHS 78463V107 8444 57833 SH DEFINED 01 57035 685 113
SPDR S&P 500 ETF TR TR UNIT 78462F103 2361 17897 SH DEFINED 01 17897 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 573 3228 SH DEFINED 01 3228 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 15150 231474 SH DEFINED 01 227344 3565 565
SPDR SERIES TRUST S&P METALS MNG 78464A755 11303 162943 SH DEFINED 01 160062 2425 456
SUNOCO INC COM 86764P109 2150 51555 SH DEFINED 01 49955 1600 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 407 4720 SH DEFINED 01 4720 0 0
SYSCO CORP COM 871829107 3065 98291 SH DEFINED 01 97691 425 175
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1993 158109 SH DEFINED 01 157824 0 285
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 367 10297 SH DEFINED 01 10297 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3021 62659 SH DEFINED 01 61699 960 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3649 56678 SH DEFINED 01 55653 1025 0
TIME WARNER CABLE INC COM 88732J207 4290 54982 SH DEFINED 01 54332 650 0
TOTAL S A SPONSORED ADR 89151E109 3818 66006 SH DEFINED 01 65686 200 120
UNION PAC CORP COM 907818108 2385 22844 SH DEFINED 01 22844 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3240 36595 SH DEFINED 01 36595 0 0
UNITRIN INC COM 913275103 3434 115727 SH DEFINED 01 114977 555 195
US BANCORP DEL COM NEW 902973304 9680 379475 SH DEFINED 01 379475 0 0
V F CORP COM 918204108 616 5676 SH DEFINED 01 5676 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 285 3390 SH DEFINED 01 3390 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1400 28099 SH DEFINED 01 28099 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 9029 185706 SH DEFINED 01 182611 2875 220
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7097 102266 SH DEFINED 01 100571 1555 140
VANGUARD WORLD FDS MATERIALS ETF 92204A801 286 3318 SH DEFINED 01 3318 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 878 23587 SH DEFINED 01 21842 825 920
WAL MART STORES INC COM 931142103 4627 87069 SH DEFINED 01 86654 250 165
WASTE MGMT INC DEL COM 94106L109 4120 110551 SH DEFINED 01 109991 400 160
WATSON PHARMACEUTICALS INC COM 942683103 748 10881 SH DEFINED 01 10881 0 0
WELLS FARGO & CO NEW COM 949746101 202 7180 SH DEFINED 01 7180 0 0
WILLIAMS COS INC DEL COM 969457100 3373 111511 SH DEFINED 01 110811 700 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 488 9011 SH DEFINED 01 9011 0 0
XILINX INC COM 983919101 2993 82050 SH DEFINED 01 80660 1390 0